SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130201|D18190898|DB|230|DEUTSCHE BANK AG NAMEN AKT (DE|51.66
20130201|G0129K104|AYR|771|AIRCASTLE LIMITED COM|13.80
20130201|G01767105|ALKS|9198|ALKERMES PLC ORDINARY SHS (IRE|23.05
20130201|G0229R108|ALTE|562|ALTERRA CAPITAL HLDGS LTD COM |30.47
20130201|G02602103|DOX|7616|AMDOCS LTD ORD|35.69
20130201|G0335L102|ANFI|400|AMIRA NATURE FOODS LTD ORD SHS|6.88
20130201|G0450A105|ACGL|1006|ARCH CAPITAL GROUP LTD|46.42
20130201|G0471F109|APAGF|411|APCO OIL AND GAS INTERNATIONAL|13.03
20130201|G05384105|AHL|720|ASPEN INSURANCE HOLDINGS LTD O|34.11
20130201|G05384139|AHLPRA|265|ASPEN INSURANCE HLDGS LTD PERF|26.98
20130201|G05384147|AHLPRB|673|ASPEN INSURANCE HOLDINGS LIMIT|26.86
20130201|G0539K108|AERL|177041|ASIA ENTERTAINMENT & RES LTD O|4.73
20130201|G0585R106|AGO|3288|ASSURED GUARNATY LTD|18.13
20130201|G0692U109|AXS|907|AXIS CAPITAL HOLDINGS LTD|38.27
20130201|G0692U208|AXSPRA|141|AXIS CAPITAL HOLDINGS, LTD PFD|25.83
20130201|G1151C101|ACN|911|ACCENTURE PLC CL-A ORDINARY SH|71.89
20130201|G11962100|MNGL|300|BLUE WOLF MONGOLIA HOLDING COR|9.88
20130201|G16252101|BIP|400|BROOKFIELD INFRASTRUCTURE PART|37.34
20130201|G16962105|BG|2937|BUNGE LIMITED|79.66
20130201|G20045202|CETV|20896|CENTRAL EUROPEAN MEDIA ENTRP-A|5.91
20130201|G21082105|CYD|716|CHINA YUCHAI INTL LTD|17.15
20130201|G2110U109|CHNR|499|CHINA NATURAL RESOURCES, INC|5.21
20130201|G21101103|CHOP|1380|CHINA GERUI ADVANCED MATERIALS|2.28
20130201|G21107100|CO|3147|CHINA CORD BLOOD CORP ORDINARY|2.62
20130201|G2113X100|CCCL|6523|CHINA CERAMICS CO (F)|3.05
20130201|G21174100|CNIT|5635|CHINA INFORMATION|1.03
20130201|G23773107|CWCO|803|CONSOLIDATED WATER CO., INC.|8.94
20130201|G2519Y108|BAP|1295|CREDICORP LTD (COMM $5.00 PAR)|156.73
20130201|G27010100|DHRM|2796|DEHAIER MEDICAL SYS LTD COM ST|1.96
20130201|G29183103|ETN|2455|EATON CORP PLC (IRL)|56.95
20130201|G3156P103|ASA|1136|ASA GOLD AND PRECIOUS METALS L|21.04
20130201|G3157S106|ESV|1064|ENSCO INTERNATIONAL PLC,LONDON|63.57
20130201|G3163G104|CNR|1004|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130201|G3223R108|RE|727|EVEREST RE GP LTD(BERM)HLDG CO|115.81
20130201|G35569105|FLTX|1872|FLEETMATICS GROUP PLC (IRELAND|25.07
20130201|G36738105|FDP|31|FRESH DEL MONTE PRODUCE(ORD)|26.35
20130201|G3682E127|FRO|600|FRONTLINE LTD|3.47
20130201|G3704F102|FFHL|190|FUWEI FILMS (HOLDINGS) CO., LT|1.61
20130201|G3727Q101|FSL|10959|FREESCALE SEMICONDUCTOR LTD|14.45
20130201|G3922B107|G|13785|GENPACT LIMITED|16.75
20130201|G39319101|GBLI|54|GLOBAL INDEMNITY PLC COM STK (|21.11
20130201|G39320117|GAI|394|GLOBAL-TECH ADVANCED INNOVATIO|8.07
20130201|G4388N106|HELE|914|HELEN OF TROY LTD-NEW-BERMUDA |36.20
20130201|G4412G101|HLF|15591|HERBALIFE LTD|36.32
20130201|G47791101|IR|13992|INGERSOLL-RAND PLC ORD SHS (IR|51.39
20130201|G491BT108|IVZ|1407|INVESCO LTD (NEW)|27.25
20130201|G50871105|JAZZ|1600|JAZZ PHARMACEUTICALS PLC COM S|56.39
20130201|G5299G106|VLCCF|10838|KNIGHTSBRIDGE TANKERS LTD|6.68
20130201|G55312105|JADE|6866|LJ INTL INC|2.01
20130201|G5784H106|MANU|318|MANCHESTER UTD PLC NEW|16.80
20130201|G5876H105|MRVL|553|MARVELL TECH GROUP LTD|9.25
20130201|G62185114|MRHPRA|405|MONTPELIER RE HLDNG LTD NON CU|27.34
20130201|G6331P104|AOSL|3552|ALPHA & OMEGA SEMICONDUCTOR LT|8.11
20130201|G6359F103|NBR|12882|NABORS INDS LTD (NEW) BERMUDA |16.67
20130201|G64626115|NEWL|461145|NEWLEAD HOLDINGS LTD|1.28
20130201|G65773106|NAT|21734|NORDIC AMERICAN TANKERS LTD SH|8.64
20130201|G6648D109|HLSS|22|HOME LN SERVICING SOLUTIONS LT|21.74
20130201|G67742109|OB|2656|ONEBEACON INSURANCE GROUP LTD |13.66
20130201|G68603409|PREPRD|1134|PARTNERRE LTD PFD SER D 6.5%|25.43
20130201|G7127P100|PTP|1453|PLATINUM UNDERWRITERS HLDGS LT|48.73
20130201|G72800108|PRTA|18092|PROTHENA CORP PLC SHS (IRL)|6.01
20130201|G7293H114|PUKPR|1029|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20130201|G7415M108|RCON|461|RECON TECHNOLOGY LTD ORD SHS (|1.60
20130201|G7496G103|RNR|1553|RENAISSANCERE HOLDINGS LTD|85.64
20130201|G7665A101|RDC|1776|ROWAN COMPANIES INC (UK)|34.48
20130201|G7945E105|SDRL|1320|SEADRILL LIMITED (BERMUDA)|39.68
20130201|G7945M107|STX|32707|SEAGATE TECH PLC (IRL)|33.98
20130201|G80751103|SGOC|2774|SGOCO TECHNOLOGY LTD ORD SHS (|1.20
20130201|G87210103|UTIW|205|UTI WORLDWIDE INC|14.76
20130201|G8766E109|TGH|14263|TEXTAINER GROUP HOLDINGS LTD (|41.45
20130201|G88685105|IDI|235|TIGER MEDIA INC (CYM)|1.02
20130201|G8918T103|TXIC|12080|TONGXIN INTERNATIONAL LTD. COM|0.74
20130201|G89982105|TAT|19052|TRANSATLANTIC PETROLEUM LTD OR|0.89
20130201|G9108L108|TNP|1285|TSAKOS ENERGY NAVIGATION LTD|4.22
20130201|G9319H102|VR|238|VALIDUS HOLDINGS, LTD|36.41
20130201|G93205113|VTG|4|VANTAGE DRILLING COMPANY ORD S|1.87
20130201|G93285107|VELT|99629|VELTI PLC, ST HELIER ORDINARY |3.72
20130201|G94368100|WCRX|10389|WARNER CHILCOTT PLC ORD SHS CL|14.17
20130201|G9456A100|GLNG|67|GOLAR LNG LTD (BERMUDA)|41.05
20130201|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |550.66
20130201|G9829R103|XTGRF|20262|XTRA-GOLD RESOURCES CORP COM S|0.78
20130201|H0023R105|ACE|840|ACE LIMITED (SWITZERLAND)|85.33
20130201|H01531104|AWH|539|ALLIED WORLD ASSURANCE COMP HL|84.83
20130201|H27013103|WFT|9631|WEATHERFORD INT'L LTD (SWITZER|13.35
20130201|H2906T109|GRMN|6714|GARMIN LTD COM STK (CH)|37.89
20130201|H4304K110|IQPOF|8400|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130201|H50430232|LOGI|1243|LOGITECH INTERNATIONAL S.A .OR|6.64
20130201|H5833N103|NE|23763|NOBLE CORP ORD SHS (CHE)|40.50
20130201|H6169Q108|PNR|509|PENTAIR LTD|50.68
20130201|H84989104|TEL|710|TE CONNECTIVITY LTD|38.88
20130201|H8817H100|RIG|847393|TRANSOCEAN LTD (SWITZERLAND)|56.71
20130201|H89128104|TYC|21025|TYCO INTERNATIONAL LTD COM STK|30.23
20130201|H89231338|UBS|62366|USB AG (NEW)|17.37
20130201|L00849106|AGRO|4734|ADECOAGRO S A COM SHS (LUX)|8.50
20130201|L7257P106|PACD|22342|PACIFIC DRILLING S.A.LUXEMBOUR|10.41
20130201|M15332121|ATTU|302|ATTUNITY LTD. NEW ORDINARY SHA|7.59
20130201|M15342104|AUDC|2493|AUDIOCODES LTD|3.68
20130201|M15629104|BCOM|121|B COMMUNICATIONS LTD|3.93
20130201|M20115180|BOSC|1020|BOS BETTER ONLINE SOLUTIONS LT|4.25
20130201|M20157117|BPHX|317|BLUEPHOENIX SOLUTIONS, LTD|4.13
20130201|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|19.00
20130201|M20791105|CAMT|1000|CAMTEK LTD.|1.41
20130201|M22465104|CHKP|5801|CHECK POINT SOFTWR TECHNLS LTD|50.00
20130201|M23798107|CIMT|2978|CIMATRON LTD ORD SHS|7.14
20130201|M25596202|CTCH|1010|COMMTOUCH SOFTWARE LTD NEW|2.95
20130201|M3760D101|ESLT|670|ELBIT SYSTEMS LTD|38.21
20130201|M37605108|EMITF|779|ELBIT IMAGING LTD. ORD SHS|1.44
20130201|M39927120|ELLO|68|ELLOMAY CAPITAL LTD ORDINARY S|6.77
20130201|M40184109|ELTK|1100|ELTEK LTD|1.22
20130201|M4146Y108|EZCH|726|EZCHIP SEMICONDUCTOR LIMITED O|30.79
20130201|M4793C102|GZT|1000|GAZIT GLOBE LTD ORD SHS (ISR) |12.78
20130201|M51363113|MLNX|13157|MELLANOX TECHNOLOGIES, LTD ORD|53.22
20130201|M52514102|HAIPF|30|HADERA PAPER LTD SHS (ISRAEL) |47.48
20130201|M52523103|WILC|133|G.WILLI-FOOD INTL INC|5.40
20130201|M56595107|IGLD|247|INTERNET GOLD-GOLDEN LINES LTD|2.76
20130201|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130201|M6786D104|MAGS|3756|MAGAL SECURITY SYSTEMS LTD-ORD|4.26
20130201|M6787E101|CALL|65209|MAGICJACK VOCALTEC LTD ORD SHS|13.15
20130201|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|4.31
20130201|M69897110|MTLK|639|METALINK LTD ORD SHS (ISR)|0.97
20130201|M70240102|MNDO|2370|MIND C.T.I. LTD|2.14
20130201|M78673106|PERI|1225|PERION NETWORK LTD ORD SHS (IS|10.65
20130201|M8183P102|RRST|387|RRSAT GLOBAL COMMUNICATIONS NE|8.00
20130201|M81865111|RDCM|1440|RADCOM LTD ORD SHS|4.00
20130201|M81873107|RDWR|240|RADWARE LTD|36.37
20130201|M82183126|ROSG|13967|ROSETTA GENOMICS LTD ORD SHS N|4.58
20130201|M84116108|SILC|557|SILICOM LTD|23.29
20130201|M85548101|SSYS|1113|STRATASYS LTD ORD SHS (ISRAEL)|78.48
20130201|M87245102|ELOS|2420|SYNERON MEDICAL LTD ORD SHARES|10.22
20130201|M8791A109|OTIV|8859|ON TRACK INNOVATIONS LTD|1.28
20130201|M87915274|TSEM|1770|TOWER SEMICONDUCTOR LTD ORD SH|8.38
20130201|M9068E105|SODA|39131|SODASTREAM INTERNATIONAL LTD|48.09
20130201|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.46
20130201|M9763P108|VUNCF|85299|VUANCE LTD. ORDINARY SHARES (I|0.11
20130201|N00927348|AEF|202|AEGON NV PERPETUAL CAP SECURIT|25.47
20130201|N07059210|ASML|29585|ASML HOLDING NV NY REG SHS NEW|75.09
20130201|N07831105|AVG|219|AVG TECHNOLOGIES N V ORD SHS (|13.70
20130201|N20935206|CNH|1555|CNH GLOBAL N.V. (NEW)|47.74
20130201|N22717107|CLB|530|CORE LABS N.V.|127.64
20130201|N53745100|LYB|1808|LYONDELLBASELL IND NV ORD SHS |63.42
20130201|N63218106|NLSN|214|NIELSEN HOLDINGS B V COM STK (|32.51
20130201|N6596X109|NXPI|1660|NXP SEMICONDUCTORS N V|29.99
20130201|N72482107|QGEN|45|QIAGEN NV|21.00
20130201|N7716A151|SPNS|55955|SAPIENS INTL CORP NV NEW|5.00
20130201|N87237108|TRNX|18000|TORNIER N V SHARES (NLD)|17.24
20130201|N93540107|VPRT|270|VISTAPRINT NV ORD SHS (NL)|35.85
20130201|N97284108|YNDX|1696|YANDEX N V CL A ORD SHS (NLD) |24.21
20130201|P31076105|CPA|36|COPA HOLDINGS, S.A. CL A COM (|109.60
20130201|P8696W104|SVA|440|SINOVAC BIOTECH LTD|3.14
20130201|P94398107|ULTR|6586|ULTRAPETROL (BAHAMAS) LTD COM |2.12
20130201|Q4968A101|IAUFF|215|INTREPID MINES LIMITED ORDINAR|0.23
20130201|Q56767108|MMSDF|26100|MACARTHUR MINERALS LTD ORDINAR|0.50
20130201|U72603118|PLPM|77|PLANET PAYMENT INC COMMON SHAR|2.85
20130201|V3267N107|EXM|18991|EXCEL MARITIME CARRIER LTD(NEW|0.55
20130201|V7780T103|RCL|4164|ROYAL CARIBBEAN CRUISES LTD|36.20
20130201|Y0486S104|AVGO|430|AVAGO TECH LTD ORD SHS (SG)|35.77
20130201|Y09675102|TEU|19784|BOX SHIPS INCORPORATED SHS (MA|6.06
20130201|Y11082107|CPLP|7478|CAPITAL PRODUCT PARTNERS L P (|8.24
20130201|Y1771G102|CMRE|656|COSTAMARE INC COM STK (MHL)|15.75
20130201|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|4.06
20130201|Y2109Q101|DRYS|43487|DRYSHIPS INC.|2.16
20130201|Y2187A119|EGLE|4383|EAGLE BULK SHIPPING INC COM ST|2.06
20130201|Y2573F102|FLEX|13247|FLEXTRONICS INTL LTD|6.21
20130201|Y2685T107|GNK|2948|GENCO SHIPPING & TRADING LTD|3.34
20130201|Y27183105|GSL|4210|GLOBAL SHIP LEASE, INC. COM CL|3.87
20130201|Y27265209|GLBS|1400|GLOBUS MARITIME LIMITED COM ST|2.25
20130201|Y2745C102|GMLP|2814|GOLAR LNG PARTNERS LP COM UIT |29.50
20130201|Y62159101|NNA|1896|NAVIOS MARITIME ACQUISITION CO|2.78
20130201|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|3.74
20130201|Y62267102|NMM|67853|NAVIOS MARITIME PARTNERS L.P. |14.82
20130201|Y64354205|ORIG|2|OCEAN RIG UDW INC|17.28
20130201|Y73760129|SHIP|14178|SEANERGY MARITIME|1.95
20130201|Y7388L103|SB|8286|SAFE BULKERS INC COM STK (MH) |4.02
20130201|Y7545W109|SDLP|5429|SEADRILL PARTNERS LLC COM UNIT|28.95
20130201|Y75638109|SSW|6882|SEASPAN CORPORATION COM SHS (M|18.74
20130201|Y75638125|SSWPRC|5|SEASPAN CORP 9.50% SER C RED P|27.27
20130201|Y8564M105|TGP|1489|TEEKAY LNG PARTNERS L.P. COM U|39.92
20130201|Y8564W103|TK|5168|TEEKAY CORPORATION (MARSHALL I|35.18
20130201|Y8565J101|TOO|770|TEEKAY OFFSHORE PARTNERS LP CO|27.55
20130201|Y8565N102|TNK|3000|TEEKAY TANKERS LTD CLASS A|2.86
20130201|000304105|AACAY|89|AAC TECHNOLOGIES HOLDINGS INC |38.68
20130201|000361105|AIR|1042|A A R CORP|18.85
20130201|000375204|ABB|27865|ABB LTD ADS ( 1 REG SHS)|21.41
20130201|000380105|ABCZY|25925|ABCAM PLC UNSPON ADR (UK)|6.18
20130201|000788109|ABWG|25|A.B. WATLEY GROUP INC|.
20130201|000868109|ACNB|813|ACNB CORP|16.27
20130201|00101J106|ADT|7280|ADT CORP|47.50
20130201|001031103|AEPI|124|AEP INDUSTRIES INC|64.38
20130201|001055102|AFL|27426|AFLAC INC|53.06
20130201|001055300|AFSD|611|AFLAC INC 5.50 SUB DEB DUE 9/1|25.49
20130201|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|16.06
20130201|001228204|MITTPRA|150|AG MTG INVT TR INC8.25% PFD SE|25.50
20130201|00130H105|AES|3281|THE AES CORPORATION|10.84
20130201|001317205|AAGIY|5676|AIA GROUP LTD SPONSORED ADR HO|15.91
20130201|001547108|AKS|9812|AK STEEL HOLDING CORP|4.00
20130201|001600105|ALCS|637|ALCO STORES INC COM (KS)|8.15
20130201|00162Q106|GRI|24|COHENS & STEER GLOBAL REALTY M|40.05
20130201|00162Q205|EQL|937|ALPS ETF TR EQUAL SECTOR WEIGH|42.12
20130201|00162Q304|CRBQ|87|ALPS ETF TR JEFFERIES TR/J CRB|46.69
20130201|00162Q742|GSRA|650|ALPS/GS RISK-ADJUSTED RETURN U|26.15
20130201|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.11
20130201|00162Q775|GSGO|700|ALPS ETF TR GS MOMENTUM BUILDE|25.64
20130201|00162Q858|SDOG|177482|ALPS SECTOR DIVIDEND DOGS ETF |28.30
20130201|00169X203|AMGZO|30000|AMG Capital Trust 1 5.1% Tr Pf|56.44
20130201|001744101|AHS|307|AMN HEALTHCARE SERVICES|12.15
20130201|00187E203|ATNY|1309|API TECHNOLOGIES CORP. COMMON |2.84
20130201|00191G103|ARC|95|ARC DOCUMENT SOLUTIONS INC COM|2.39
20130201|001930205|ARIS|309|ARI NETWORK SVCS INC|1.80
20130201|00202F102|AMKBY|903|A.P. MOELLER-MAERSK A/S UNSPON|15.97
20130201|00202J203|APPA|5297|AP PHARMA INC COM STK|0.81
20130201|00206R102|T|14332|AT&T INC. COM|34.79
20130201|00211V106|ATAI|27|ATA INC ADS|5.71
20130201|00211Y100|ABIO|3258|ARCA BIOPHARMA INC (US)|0.85
20130201|002255107|AUO|4514|AU OPTRONICS CP ADS (10 COM)|3.98
20130201|002422301|AVTC|53|AVT INC COMMON STOCK|4.55
20130201|00246U107|AWGI|1100|AWG INTERNATIONAL WATER CORP (|0.18
20130201|00253U305|ASTM|23592|AASTROM BIOSCIENCES INC COM ST|1.34
20130201|002535300|AAN|920|AARON'S INC COM STK|29.65
20130201|002824100|ABT|5899|ABBOTT LABS;COM NPV|33.88
20130201|00287Y109|ABBV|17004|ABBVIE INC COM STK (DE)|36.69
20130201|00289R102|ABGOY|167|Abengoa Sa Unsponsored ADR (Sp|1.51
20130201|002896207|ANF|1433|ABERCROMBIE & FITCH CO CL-A|50.00
20130201|003009107|FAX|2549|ABERDEEN ASIA-PACIFIC INCOME F|7.86
20130201|00301T102|ETF|415|ABERDEEN EMERGING MKTS TELECOM|21.74
20130201|00301W105|CH|246|ABERDEEN CHILE FUND INC|15.78
20130201|003011103|IAF|536|ABERDEEN AUSTRALIA EQUITY FUND|10.79
20130201|003013109|FCO|700|ABERDEEN GLOBAL INCOME FUND IN|14.05
20130201|00305P106|IF|98|ABERDEEN INDONESIA FUND, INC C|12.04
20130201|003654100|ABMD|854|ABIOMED INC|13.95
20130201|003830106|AXAS|4416|ABRAXAS PETROLEUM CORP.|2.15
20130201|00400H108|ABHD|4000|ABTECH HLDGS INC COM STK (NV) |0.79
20130201|004225108|ACAD|51112|ACADIA PHARMACEUTICALS INC|6.03
20130201|004239109|AKR|67|ACADIA REALTY TRUST|26.14
20130201|00435F200|ACRFY|8685|Accor S A Unsponsored ADR (Fra|7.81
20130201|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.79
20130201|00438V103|AH|3476|ACCRETIVE HEALTH, INC COMMON S|12.91
20130201|004409108|AMKT|2160|ACE MARKETING & PROMOTIONS, IN|0.33
20130201|00444T100|ACRX|7364|ACELRX PHARMACEUTICALS INC COM|5.37
20130201|004498101|ACIW|15|ACI WORLDWIDE INC COM STK (DE)|47.54
20130201|004816104|ACU|100|ACME UNITED CORPORATION|12.17
20130201|00484M106|ACOR|137|ACORDA THERAPEUTICS INC|28.88
20130201|004848107|ACFN|9932|ACORN ENERGY INC COM STK|7.36
20130201|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.58
20130201|00504W308|ACPW|167|ACTIVE POWER INC (NEW)|4.19
20130201|00505Y105|AECFF|7|Action Energy Inc Ordinary Sha|.
20130201|00506D100|ACTV|2905|ACTIVE NETWORK INC|5.53
20130201|00507K103|ACT|14136|ACTAVIS INC COM STK (NV)|86.39
20130201|00507V109|ATVI|3020|ACTIVISION BLIZZARD INC COM ST|11.39
20130201|00508Y102|AYI|732|ACUITY BRANDS INC (HOLDING COM|68.80
20130201|00509L703|ACUR|16385|Acura Pharmaceuticals, Inc. Ne|1.87
20130201|005125109|ACXM|50|ACXIOM CORP|17.73
20130201|005208103|ADES|242|ADA-ES INC|23.72
20130201|006212104|ADX|8997|ADAMS EXPRESS CO|11.28
20130201|006351308|AE|28|ADAMS RES & ENERGY NEW|35.69
20130201|00650W409|ADKPRA|117|ADCARE HEALTH SYS INC REDEEMAB|27.00
20130201|006754204|AHEXY|57|Adecco SA Unsponsored ADR (Swi|28.72
20130201|006854202|ADEP|1314|ADEPT TECHNOLOGY, INC. NEW|3.88
20130201|00709P108|PVD|2079|ADMIN FONDOS PENSIONS ADS(RP15|109.90
20130201|00724F101|ADBE|4408|ADOBE SYS INC (DE)|37.83
20130201|007486103|AVNA|13100|ADVANCE NANTECH INC|.
20130201|00754E107|API|6830|ADVANCED PHOTONIX INC CL-A|0.73
20130201|00756M404|ASX|11500|AMER SEMI-COND ENG ADS (5CMSH)|3.99
20130201|00762U200|ATE|568|ADVANTEST CORPORATION NEW ADS |13.50
20130201|007624109|ADXS|214409|ADVAXIS, INC.|0.07
20130201|007639107|AGC|7288|ADVENT CLAYMORE CONV SECS &|7.00
20130201|00764X202|ANX|7374|ADVENTRX PHARMACEUTICALS INC|0.73
20130201|00765X102|ADMD|50|Advanced Medical Isotope Corp.|0.21
20130201|00767E102|AEGR|696|AEGERION PHARMACEUTICALS INC|28.31
20130201|00768Y206|AADR|80|ADVISORSHARES TR WCM/BNY MELLO|32.98
20130201|00768Y503|HYLD|4929|ADVISORSHARES TRUST PERITUS HI|50.72
20130201|00768Y768|VEGA|13925|ADVISORSHARES TR STAR GLOBAL B|24.89
20130201|00768Y776|GIVE|218|ADVISORSHARES TR ADVISORSHARES|52.71
20130201|00768Y826|MATH|72|MEIDELL TACTICAL ADVANTAGE|27.07
20130201|00768Y883|HDGE|2138|ADVISORSHARES TRUST RANGER EQU|17.39
20130201|00770K103|AMTX|2778|AEMETIS INC COM STK (NV)|0.60
20130201|007903107|AMD|611093|ADVANCED MICRO DEVICES|2.60
20130201|007924103|AEG|2743|AEGON NV -ORD-|6.63
20130201|007924301|AEH|1923|AEGON N.V. PERP.CAP SECS|26.19
20130201|007924608|AEK|314|AEGON N V NON CUM 8% SUB NTS (|27.93
20130201|007974108|ADVS|201|ADVENT SOFTWARE INC|24.65
20130201|007975303|AEZS|61165|AETERNA ZENTARIS INC COM STK N|2.86
20130201|008015307|AIM|100|AEROSONIC CORP|3.90
20130201|008073108|AVAV|200|AEROVIRONMENT INC COM STK|21.65
20130201|00808P207|AESAY|11295|AES Tiete SA|9.37
20130201|00817Y108|AET|8846|AETNA INC.(NEW)|48.23
20130201|008252108|AMG|514|AFFILIATED MANAGERS GROUP INC |143.93
20130201|008252868|AFM|3957|AFFILIATED MANAGERS GROUP INC |25.41
20130201|008252876|MGR|427|AFFILIATED MANAGERS GROUP INC |25.90
20130201|00826A109|AFFY|1320|AFFYMAX INC COM|18.81
20130201|00826T108|AFFX|2246|AFFYMETRIX INC|3.79
20130201|008272106|AFFM|48|AFFIRMATIVE INS HLDGS INC|0.30
20130201|00829Q101|AOIFF|8491|AFRICA OIL CORP ORD SHS (CANAD|8.10
20130201|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.05
20130201|00846U101|A|61|AGILENT TECHNOLOGIES, INC|44.78
20130201|00847G705|AGEN|13603|AGENUS INC COM|4.55
20130201|008474108|AEM|57678|AGNICO-EAGLE MINES LTD|45.83
20130201|008492100|ADC|291|AGREE REALTY CORP|28.36
20130201|00850H103|GRO|3432|AGRIA CORP SPONSORED ADR (CAYM|0.77
20130201|00850M102|ACGBY|514|AGRICULTURAL BANK OF CHINA UNS|13.60
20130201|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.83
20130201|00910M100|AIRYY|50|AIR CHINA LTD SPON ADR (CHINA)|17.12
20130201|00912X302|AL|1312|AIR LEASE CORP CL A|23.87
20130201|009126202|AIQUY|3736|AIR LIQUIDE ADR|25.56
20130201|009158106|APD|689|AIR PROD&CHEM INC|87.43
20130201|00922R105|ATSG|1354|AIR TRANSPORT SERVICES GROUP I|4.65
20130201|009363102|ARG|1080|AIRGAS INC|95.24
20130201|009606104|AIXG|3912|AIXTRON SEAMERICAN DEP SHRS|13.67
20130201|00971T101|AKAM|1675|AKAMAI TECHNOLOGIES INC|40.71
20130201|009719501|AKBTY|44|AKBANK TURK ANONIM SIRKETI ADR|10.12
20130201|009728106|AKRX|1662|AKORN INC|13.09
20130201|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|10.91
20130201|010198208|ELUXY|24|AKTIEB. ELECTROLUX B ADR SPNSD|52.81
20130201|010199305|AKZOY|515|AKZO NOBEL N V ADR|22.80
20130201|010392512|ALBPP|79|Alabama Power Co 5.625% Pfd|25.59
20130201|010392561|ALPPRP|509|ALABAMA POWER CO 5.30% CL A PF|25.86
20130201|010392595|ALPPRN|1083|ALABAMA PWR 5.20% CL-A PRF|25.93
20130201|010392611|ALPPRO|812|ALABAMA PWR 5.83% CL-A PRF|27.96
20130201|011653102|VDSC|85295|ALAS INTERNATIONAL HLGS INC|.
20130201|011659109|ALK|22613|ALASKA AIR GROUP INC|46.13
20130201|01167P101|ALSK|2192|ALASKA COMMUN SYS GRP INC|1.76
20130201|012348108|AIN|305|ALBANY INTL CORP CL A|25.06
20130201|012653101|ALB|49|ALBEMARLE CORP|61.31
20130201|013817101|AA|42736|ALCOA INC|8.84
20130201|013817200|AAPR|59|ALCOA INC $3.75 CUM PFD STK|85.32
20130201|01449J105|ALR|1066|ALERE INC COM|21.26
20130201|01449J204|ALRPRB|264|ALERE INC|203.66
20130201|014491104|ALEX|39|ALEXANDER & BALDWIN, INC COM|33.60
20130201|015271109|ARE|3932|ALEXANDRIA REAL EST EQ INC|72.50
20130201|015271703|AREPRE|16|ALEXANDRIA REAL ESTATE EQUITIE|26.65
20130201|01535P106|AXU|6850|Alexco Resource Corp Common Sh|4.24
20130201|015384209|ALXA|44|ALEXZA PHARMACEUTICALS INC COM|4.26
20130201|016255101|ALGN|266|ALIGN TECHNOLOGY INC|31.36
20130201|016259103|ALIM|39|ALIMERA SCIENCES INC COM STK (|1.96
20130201|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|0.02
20130201|01663A103|HYII|5000|ALL GRADE MINING, INC. COMMON |0.06
20130201|01663B101|AFSE|37|ALL ENERGY CORPORATION COMMON |0.05
20130201|016630303|ALNPY|973|ALL NIPPON AIRWAYS LTD SPN ADR|3.92
20130201|01741R102|ATI|8719|ALLEGHENY TECHNOLOGIES INC(NEW|31.65
20130201|01748X102|ALGT|73|ALLEGIANT TRAVEL COMPANY COM|74.47
20130201|018490102|AGN|2529|ALLERGAN INC|105.01
20130201|018546101|AKP|1938|ALLIANCE CALIFORNIA INCOME FD |15.24
20130201|01864U106|AFB|2345|ALLIANCEBERNSTEIN NATIONAL MUN|16.04
20130201|01879R106|AWF|17507|ALLIANCEBERNSTEIN GLOBAL HIGH |16.68
20130201|018804104|ATK|531|ALLIANT TECHSYSTEMS INC|64.72
20130201|01881G106|AB|793|ALLIANCEBERNSTEIN HOLDING L.P.|20.36
20130201|01882W100|NGZ|2000|ALLIANZGI GLOBAL EQUITY & CONV|14.11
20130201|01882X108|NAI|85|ALLIANZGI INTL & PREM STRATEGY|10.33
20130201|018825109|NCZ|2599|ALLIANZGI CONV & INC FND II CO|8.52
20130201|018828103|NCV|3235|ALLIANZGI CONV & INC FND COM S|9.24
20130201|01883A107|NFJ|312|ALLIANZGI NFJ DIVID INT & PREM|16.65
20130201|019205103|ALNC|967|ALLIANCE FINANCIAL CORP|44.61
20130201|019330109|AMOT|44|ALLIED MOTION TECHNOLOGIES INC|6.74
20130201|019344100|ANV|18747|ALLIED NEVADA GOLD CORP|23.69
20130201|019621101|ALQA|129789|ALLIQUA, INC. COMMON STOCK|0.07
20130201|019774108|NPCUF|12600|ALLON THERAPEUTICS INC|0.02
20130201|01988P108|MDRX|5100|ALLSCRIPTS HEALTHCARE SOLUTION|11.08
20130201|02005N308|ALLYPRB|925|ALLY FINL INC|26.32
20130201|02043Q107|ALNY|898|ALYNLAM PHARMACEUTICALS INC|24.13
20130201|020520102|ALJ|129|ALON USA ENERGY INC.|19.62
20130201|02076X102|ANR|9003|ALPHA NATURAL RESOURCES INC.|8.86
20130201|020772109|APT|940|ALPHA PRO TECH,LTD|1.58
20130201|02081G102|ATEC|229|ALPHATEC HOLDINGS INC COM STK |1.73
20130201|02083A103|AWP|200|ALPHINE GLOBAL PREMIER PROPERT|7.72
20130201|020936100|ATUSF|50|ALTIUS MINERALS CORP|12.62
20130201|021060108|AOD|3367|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20130201|021244207|ALSMY|4|Alstom Unsponsored ADR (France|4.44
20130201|021441100|ALTR|5957|ALTERA CORP|33.42
20130201|02146M201|ALYI|404|Alternet Systems, Inc. New Com|0.12
20130201|02153W100|RESI|491|ALTISOURCE RESIDENTIONAL CORP |18.00
20130201|02153X108|AAMC|308|ALTISOURCE ASSET MANAGEMENT CO|125.75
20130201|02209S103|MO|2170|ALTRIA GROUP,INC.|33.68
20130201|022276109|ACH|461|ALUIMINUM CORP OF CHINA ADR (2|12.00
20130201|02263T104|AMADY|326|AMADEUS IT HLDGS SA UNSPONSORE|25.08
20130201|022912109|AXREF|99833|AMARC RESOURCES LTD|0.11
20130201|02300T109|AMBS|91425|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130201|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.02
20130201|023111206|AMRN|7254|AMARIN CORP PLC SPONSORED ADR |8.52
20130201|023135106|AMZN|1616|AMAZON COM INC;COM USD0.01|265.50
20130201|023139108|ABKFQ|2180|AMBAC FINANCIAL GROUP INC.|0.02
20130201|02318N201|AMBT|486|AMBIENT CORPORATION NEW COMMON|2.80
20130201|02322P101|AMBO|1900|AMBOW EDUCATIONAL HLDG LTD SPO|1.84
20130201|02341W103|ACO|132|AMCOL INTL CORP|29.53
20130201|023436108|AMED|459|AMEDISYS INC|11.12
20130201|023608102|AEE|4015|AMEREN CORP|32.44
20130201|02361E108|AMRC|1321|AMERESCO, INC. CL A COM STK|9.84
20130201|02364V107|ATAX|32|AMERICA FIRST TAX EXEMT INV LP|7.10
20130201|02364W105|AMX|7092|AMERICA MOVIL, S.A.B. DE C.V. |25.16
20130201|023850100|APP|22007|AMERICAN APPAREL INC COM|1.42
20130201|024013104|AAT|1947|AMERICAN ASSETS TR INC COM STK|28.90
20130201|024061103|AXL|1747|AMER AXLE & MANUFACTURING HLDG|11.68
20130201|024638108|ABGFF|55000|AMERICAN BONANZA GOLD CORP (CA|0.17
20130201|02503X105|AGNC|6541|AMERICAN CAPITAL AGENCY CORP C|31.63
20130201|02503Y103|ACAS|2763|AMERICAN CAPITAL LTD COM STK (|13.36
20130201|02504A104|MTGE|213|AMERICAN CAP MTG INVT CORP COM|26.08
20130201|02513P100|ACMC|97|AMERICAN CHURCH MTG CO|3.90
20130201|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.30
20130201|025308107|MLYCF|13811|AMERICAN CUMO MINING CORP. ORD|0.22
20130201|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130201|025398108|ADGE|392|AMERICAN DG ENERGY INC COM|2.30
20130201|02553E106|AEO|602|AMERICAN EAGLE OUTFITTER INC C|20.21
20130201|02554F102|AMZG|3200|AMERICAN EAGLE ENERGY CORP|1.58
20130201|025576109|AETI|11|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20130201|025676206|AEL|44|AMERICAN EQUITY INVESTMENT LIF|13.48
20130201|025816109|AXP|1059|AMERICAN EXPRESS COMPANY|58.81
20130201|025932302|AFQ|4888|AMERICAN FINANCIAL GROUP INC 7|26.55
20130201|025932500|AFA|88|AMERICAN FINANCIAL GRP, INC 5.|25.98
20130201|026375105|AM|22|AMERICAN GREETINGS CORP CL A|16.00
20130201|02672T109|MRF|484|AMERICAN INCOME FUND|8.73
20130201|026760405|AMIC|86|AMERICAN INDEPENDENCE CORP|4.81
20130201|026874156|AIGWS|1600|AMERICAN INTL GROUP INC WTS|14.00
20130201|026874784|AIG|20601|AMERICAN INTL GROUP INC COM ST|37.83
20130201|02752P100|AMID|236|AMERICAN MIDSTREAM PTNERS LPCO|17.07
20130201|027649102|XAA|1966|AMERICAN MUNI INCM PTFL INC|16.68
20130201|028591105|ANAT|61|AMER NATIONAL INSURANCE CO|77.21
20130201|02906V102|APGI|1850|AMERICAN POWER GROUP CORP. COM|0.76
20130201|02916P103|ARII|3021|AMERICAN RAILCAR INDUSTRIES IN|39.34
20130201|02917T104|ARCP|17150|AMERICAN RLTY CAP PPTYS INC|13.42
20130201|029570108|SLA|4005|AMERICAN SELECT PTFL INC|11.20
20130201|029595105|AMS|900|AMERICAN SHARED HOSPITAL|2.25
20130201|029899101|AWR|2968|AMERICAN STATES WATER CO(HLDG |50.55
20130201|03009T101|CSP|931|AMER STRATEGIC INCM PTFL-III|7.47
20130201|030098107|ASP|2646|AMERN STRATEGIC INCOME PORTFOL|11.75
20130201|030101109|ASMC|200|AMERICAN STRATEGIC MINERALS CO|0.85
20130201|030111108|AMSC|54|AMERICAN SUPERCONDUCTOR CORP|2.65
20130201|03027X100|AMT|6694|AMERICAN TOWER CORP REIT (DE) |76.15
20130201|030370100|AVCVF|32246|AMERICAN VANADIUM CORP|0.80
20130201|030420103|AWK|5562|AMERICAN WATER WORKS COMPANY I|38.28
20130201|03063G102|AENYQ|500|AMERICAS ENERGY COMP COM STK (|.
20130201|03070Q101|ASCA|729|AMERISTAR CASINOS INC|26.50
20130201|03073E105|ABC|1771|AMERISOURCEBERGEN CORP|45.37
20130201|03074B100|ASRVP|67|AMERISERV FINANCIAL INC CAP TR|26.01
20130201|03074G109|ARREF|123671|AMERIGO RESOURCES LTD|0.70
20130201|03076C106|AMP|962|AMERIPRISE FINANCIAL, INC. COM|66.32
20130201|03076C205|AMPPRA|1549|AMERIPRISE FINL INC 7.75 SR NT|28.14
20130201|03076K108|ABCB|1120|AMERIS BANCORP|13.26
20130201|03077G106|AMEL|536642|AMERILITHIUM CORP COM STK (NV)|0.01
20130201|030975106|APU|52445|AMERIGAS PRTNRS LP UTS(RP COMM|43.29
20130201|031001100|ATLO|619|AMES NATIONAL CORPORATION|21.88
20130201|031100100|AME|140|AMETEK INC NEW|40.99
20130201|031162100|AMGN|85577|AMGEN INC|85.46
20130201|03152W109|FOLD|4380|AMICUS THERAPEUTICS INC COM ST|3.80
20130201|031652100|AMKR|2625|AMKOR TECHNOLOGY INC|4.63
20130201|03209T109|AMPE|19914|AMPIO PHARMACEUTICALS INC COM |3.73
20130201|032095101|APH|1099|AMPHENOL CORP (NEW) CL-A|67.57
20130201|03232P405|AMSG|27|AMSURG INC COM|31.21
20130201|032359309|AFSI|56321|AMTRUST FINANCIAL SERVICES, IN|33.24
20130201|03236M101|AMRS|5201|AMYRIS INC, COM STK|3.04
20130201|032420101|ANAC|4205|ANACOR PHARMACEUTICALS INC COM|3.99
20130201|032511107|APC|120|ANADARKO PETROLEUM CORP|80.02
20130201|032515108|ANAD|213|ANADIGICS INC|2.58
20130201|032654105|ADI|7337|ANALOG DEVICES INC|43.64
20130201|032681207|ANLY|62|ANALYSTS INTL CORP COM STK (MN|3.64
20130201|032797102|AVXL|11300|ANAVEX LIFE SCIENCES CORP COMM|0.72
20130201|032838104|ANCB|120|ANCHOR BANCORP WA COM|14.12
20130201|032839102|ABCW|1768|ANCHOR BANCORP WISC INC|0.62
20130201|034197103|AGCZ|53418|ANDES GOLD CORP. COMMON STOCK |.
20130201|03463E103|CAEUF|18700|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130201|03475V101|ANGO|75|ANGIODYNAMICS INC|12.20
20130201|03512Q206|AUPRA|1346|ANGLOGOLD ASHANTI HLDGS FIN PL|33.91
20130201|035128206|AU|3316|ANGLOGOLD ASHANTI LIMITEDADS (|28.02
20130201|03524A108|BUD|220|ANHEUSER-BUSCH INBEV SA SPONSO|88.60
20130201|035243104|AHCHY|63|Anhui Conch Cement Unsponsored|19.63
20130201|035290105|AXE|96|ANIXTER INTERNATIONAL INC|67.28
20130201|035623107|ANN|1459|ANN INC|30.84
20130201|035710409|NLY|78258|ANNALY CAPITAL MANAGEMENT, INC|14.87
20130201|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130201|036642106|ATRS|1164|ANTARES PHARMA INC|3.81
20130201|03674T105|VAERF|600|ANTHEM RES INC ORD SHS (CDA)|0.14
20130201|03674U102|ANTH|39852|ANTHERA PHARMACEUTICALS INC CO|0.65
20130201|037347101|ANH|2|ANWORTH MRTG ASSET CORP|6.26
20130201|03739T108|AONEQ|5000|A123 SYS INC COM STK (DE)|0.02
20130201|03740A106|AXN|3200|AOXING PHARMACEUTICAL CO INC|0.30
20130201|037411808|APAPRD|289|APACHE CORP DEP SHS REPSTG 1/2|47.33
20130201|03748R101|AIV|3881|APARTMENT INVST & MGMT CO|27.28
20130201|03748R770|AIVPRZ|65|APARTMENT INVT & MGMT CO 7.00 |26.63
20130201|037604105|APOL|6050|APOLLO GROUP INC CL A|20.22
20130201|03761U106|AINV|45|APOLLO INVT CORP|9.00
20130201|03761U304|AIB|1375|APOLLO INVT CORP 6.625% SR NT |24.70
20130201|03763V102|AMTG|20|APOLLO RESIDENTIAL MTG INC COM|22.64
20130201|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.99
20130201|037636107|AFT|9062|APOLLO SR FLOATING RATE FD INC|19.30
20130201|037833100|AAPL|853|APPLE INC;COM NPV|455.31
20130201|03814F205|ARCI|10|APPLNC RECYCLNG CTRS AMER|1.52
20130201|03815U102|APDN|20000|APPLIED DNA SCIENCES INC|0.22
20130201|03820C105|AIT|910|APPLIED INDUSTRIAL TECHS INC. |43.96
20130201|03822W406|AMCC|490|APPLIED MICRO CIRCUITS CORPORA|8.57
20130201|038222105|AMAT|47464|APPLIED MATERIALS INC|12.91
20130201|03832V109|APRI|13055|APRICUS BIOSCIENCES, INC COM S|2.63
20130201|038336103|ATR|43|APTAGROUP INC|51.53
20130201|03834A103|AREX|3000|APPROACH RES INC COM STK (DE) |26.59
20130201|03836W103|WTR|381|AQUA AMERICA, INC.|27.23
20130201|03841G101|AQARF|474|Aquila Resources Inc Ordinary |0.15
20130201|03875Q108|ARB|100|ARBITRON INC (NEW)|46.90
20130201|03923E107|ARCAY|195|ARCADIS N.V. NY REG SHS|26.30
20130201|039380100|ACI|4392|ARCH COAL, INC.|7.12
20130201|039483102|ADM|7779|ARCHER DANIELS MIDLAND CO|28.53
20130201|039675103|AGUNF|23893|ARCTIC GLACRER INCOME FUND TR |0.22
20130201|040047102|ARNA|3849|ARENA PHARMACEUTICALS, INC.|8.44
20130201|04010E109|AGX|45|ARGAN INC|18.80
20130201|04010L202|ARY|2505|ARES CAPITAL CORPORATION 7.75%|27.09
20130201|04010L509|ARN|472|ARES CAP CORP 7.00% SR NT (MD)|26.77
20130201|04014F102|ARDC|13255|ARES DYNAMIC CR ALLOCATION FD |19.22
20130201|04033A100|ARIA|544|ARIAD PHARMACEUTICALS INC|19.88
20130201|04033X209|DRRSF|9967|D' ARIANNE RESOURCES INC ORDIN|1.24
20130201|040790107|ABFS|6575|ARKANSAS BEST CORP (DEL)|10.52
20130201|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |114.02
20130201|041356205|AI|3625|ARLINGTON ASSET INVT CORP CL A|23.37
20130201|042068106|ARMH|6884|ARM HOLDINGS PLC ADS|41.06
20130201|042682203|ARTX|701|AROTECH CORPORATION|1.06
20130201|04269X105|ARRY|8355|ARRAY BIOPHARMA INC|3.77
20130201|042698308|HRT|293|ARRHYTHMIA RESEARCH TECHNOLOGY|2.63
20130201|042744102|AROW|2475|ARROW FINANCIAL CORP|24.40
20130201|04276R109|ARWD|20000|Arrow Resources Development, I|0.02
20130201|042797209|ARWR|3533|ARROWHEAD RESH CORP COM STK (D|1.94
20130201|043168103|ARTW|200|ARTS WAY MFG INC|6.80
20130201|043176106|ARUN|1563|ARUBA NETWORKS, INC.|23.04
20130201|04338Y100|ASTV|7108|AS SEEN ON TV INC COM STK (FL)|0.49
20130201|043393206|ASGLY|1820|ASAHI GLASS ADR|6.64
20130201|043400100|AHKSY|2388|ASAHI KASEI CORPORATION ADR|11.57
20130201|043436104|ABG|1634|ASBURY AUTOMOTIVE GROUP INC.|35.56
20130201|04351G101|ASNA|2346|ASCENA RETAIL GROUP INC COM|16.95
20130201|043635101|ASTI|869|ASCENT SOLAR TECHNOLOGIES INC |0.66
20130201|044103109|AHT|63|ASHFORD HOSPITALITY TRUST INC |11.59
20130201|044103505|AHTPRE|340|ASHFORD HOSPITALITY TR INC 9.0|27.02
20130201|044209104|ASH|259|ASHLAND INC|78.51
20130201|044901106|APB|100|ASIA PACIFIC FUND INC|11.02
20130201|04516T105|GRR|1451|ASIA TIGERS FUND INC (THE)|12.63
20130201|04518A104|ASIA|188|ASIAINFO-LINKAGE INC COM STK (|10.98
20130201|04543P100|AACC|13|ASSET ACCEP CAP CORP|5.37
20130201|04544X300|ALC|1000|ASSISTED LIVING CONCEPTS INC N|9.82
20130201|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|9.58
20130201|045487105|ASBC|54|ASSOCIATED BANC CORP|14.27
20130201|045488202|ABWPRB|866|ASSOCIATED BANC-CORP DEPOSITAR|28.10
20130201|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |27.73
20130201|045604105|AEC|788|ASSOCIATED ESTATES REALTY CORP|16.15
20130201|046224101|ASTE|2|ASTEC INDS INC|35.32
20130201|04623A205|AGOPRB|1031|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20130201|04623A403|AGOPRF|1025|ASSURE GUARANTY MUNI HLDGS LTD|24.50
20130201|04623U102|ALPMY|13|Astellas Pharma Inc Unsponsore|51.01
20130201|046265104|AF|612|ASTORIA FINANCIAL CORP|9.74
20130201|046353108|AZN|1725|ASTRAZENECA PLC|48.18
20130201|04649U102|ASUR|55|ASURE SOFTWARE, INC COM|7.00
20130201|04685W103|ATHN|1025|ATHENAHEALTH, INC. COM|86.47
20130201|04744L106|ATHX|765|Athersys, Inc. Common Stock|1.61
20130201|04789U102|ATLDF|2200|Atlanta Gold Inc. Common Share|0.05
20130201|048173108|ATASY|26|Atlantia SPA Unsponsored ADR (|9.25
20130201|04878Q863|AT|20107|ATLANTIC PWR CORP ORD SHS (CDA|12.29
20130201|049079205|ATNI|25|ATLANTIC TELE-NETWORK,INC|43.28
20130201|049127103|AWSL|507|ATLANTIC WIND & SOLAR, INC. CO|0.46
20130201|049255706|ATLKY|709|ATLAS COPCO AB SP ADR-NEW(RP-A|28.49
20130201|049255805|ATLCY|119|ATLAS COPCO AB SP ADR-NEW(RP-B|25.49
20130201|04930A104|ATLS|839|ATLAS ENERGY L P|38.41
20130201|049392103|APL|8689|ATLAS PIPELINE PARTNERS LP UTS|34.54
20130201|04941A101|ARP|7212|ATLAS RESOURCE PARTNERS L P CO|23.40
20130201|049477102|ATL|2728|ATLATSA RES CORP RESOURCES COR|0.18
20130201|04962H100|ATOS|9070|ATOSSA GENETICS INC COM STK (D|5.23
20130201|04963C209|ATRC|5437|ATRICURE, INC.|8.06
20130201|050095108|ATW|517|ATWOOD OCEANICS INC|52.77
20130201|050473107|AUBN|486|AUBURN NATL BANCORP INC|21.26
20130201|05070F100|ACKDY|90|Auckland International Airport|23.82
20130201|05070J102|ADNC|4540|AUDIENCE INC COM STK (DE)|12.22
20130201|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.84
20130201|050912203|AZC|1336|AUGUSTA RESOURCE CORP|2.60
20130201|051057107|AUGT|1530|AUGME TECHNOLOGIES INC|0.45
20130201|05155P106|AZK|16898|AURIZON MINES LTD|4.64
20130201|051918209|AUNFF|63684|AURCANA CORP|0.89
20130201|052528304|ANZBY|1502|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.72
20130201|052562105|AUCAF|3550|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20130201|052666203|ADAT|1962|AUTHENTIDATE HOLDING CORP COM |0.67
20130201|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.26
20130201|052800109|ALV|124001|AUTOLIV INC|65.80
20130201|053015103|ADP|7402|AUTOMATIC DATA PROCESSING|59.29
20130201|05330F106|AMAP|888|AUTONAVI HLDGS LTD SPON ADR (C|11.93
20130201|053332102|AZO|1359|AUTOZONE INC|369.70
20130201|05334D107|AUXL|901|AUXILIUM PHARAMCEUTICALS INC|18.40
20130201|05334N105|AUXO|10500|AUXILIO INC|1.01
20130201|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|3.84
20130201|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130201|053470100|AVL|21365|Avalon Rare Metals, Inc. Ordin|1.23
20130201|05348P401|AVNR|4533|AVANIR PHARMACEUTICALS, INC CL|2.92
20130201|05358E106|ACP|1023|AVENUE INCOME CR STRATEGIES FD|19.07
20130201|053588109|AVEO|456|AVEO PHARMACEUTICALS INC COM S|7.91
20130201|053611109|AVY|1877|AVERY DENNISON CORP|38.51
20130201|05365W107|AVSFY|237|AVI LTD UNSPONSORED ADR (SOUTH|30.62
20130201|05379B107|AVA|870|AVISTA CORP|25.86
20130201|053792107|AVMXY|766|AVITA MEDICAL LTD. SPONSORED A|2.61
20130201|053807103|AVT|392|AVNET INC|35.36
20130201|05382A104|AV|165|AVIVA PLC ADR REP 2 ORD SHS (G|11.71
20130201|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.58
20130201|054303102|AVP|3178|AVON PRODUCTS INC|16.98
20130201|05453N100|AWRE|1377|AWARE INC (MASS)|5.76
20130201|05462T106|AXLX|174528|AXIOLOGIX INC COM STK (NV)|.
20130201|05463D100|AXLL|1475756|AXIALL CORP COM STK (DE)|56.18
20130201|054937107|BBT|314|BB&T CORPORATION|30.28
20130201|054937206|BBTPRD|163|BB&T CORP DEP SHS REPSTG 1/100|25.84
20130201|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|25.45
20130201|05508R106|BGS|1185|B&G FOODS INC COM STK (DE)|31.70
20130201|055183107|BABB|23|BAB INC|0.58
20130201|05523R107|BAESY|395|BAE SYS PLC SPONS ADR|21.54
20130201|055262505|BASFY|63|BASF SE COMMON STOCK|101.34
20130201|055298103|BCBP|1480|BCB BANCORP INC (NJ)|9.52
20130201|05534B760|BCE|2711|BCE INC COM (NEW)|44.42
20130201|05540P100|BBX|4750|BBX CAPITAL CORP CLASS A COM|7.76
20130201|05541Q206|BGEPRB|138|BGE CAPITAL TST II 6.20% TRST |25.56
20130201|05541T101|BGCP|3331|BGC PARTNERS INC CL A COM STK |3.99
20130201|05541T408|BGCA|594|BGC PARTNERS, INC 8.125% SR NT|26.25
20130201|05545E209|BBL|2508|BHP BILLITON P/C SPONS ADR|68.64
20130201|055622104|BP|5373|BP PLC ADS(RP 6 ORD)|44.52
20130201|055639108|BPZ|2097|BPZ RESOURCES INC COM STK|3.15
20130201|05564E106|BRE|1537|BRE PROPERTIES INC CL A|50.88
20130201|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.74
20130201|05566T101|BNCN|522|BNC BANCORP (NC)|8.30
20130201|055662100|BSDM|2657|BSD MEDICAL CORP (DEL)|1.52
20130201|05570P103|BNKPF|102|BANK PETROLEUM INC COM SHS (CA|0.49
20130201|05577E101|BT|78|BT GROUP PLC ADS ( 10 ORD SHS)|39.46
20130201|055921100|BMC|1796|BMC SOFTWARE, INC|41.55
20130201|05606L100|BYDDY|16454|BYD Company Ltd Unsponsored AD|6.69
20130201|05615F102|BWC|329|BABCOCK & WILCOX COMPANY COM S|26.64
20130201|05616B100|MPV|351|BABSON CAP PARTN INVS TRSH BEN|14.35
20130201|05617K109|MCI|282|BABSON CAP CORPORATE INVS (MA)|17.01
20130201|05617T100|BGH|661|BABSON CAP GLOBAL SHORT DURATI|24.60
20130201|05644R101|BONE|658|BACTERIN INTL HLDGS INC INC CO|1.36
20130201|056752108|BIDU|16962|BAIDU INC SPON ADR RPTNG ORD S|108.30
20130201|05709R103|BAJFF|46027|BAJA MINING CORP|0.10
20130201|057149106|BKR|23|BAKER MICHAEL CORP|25.69
20130201|057224107|BHI|2054|BAKER HUGHES INC;COM USD1|44.72
20130201|057755100|BWINA|80|BALDWIN & LYONS INC CL-A|23.50
20130201|05845R306|BAFYY|729|BALFOUR BEATTY PLC SPONSORED A|8.41
20130201|058498106|BLL|914|BALL CORP|44.52
20130201|058586108|BLDP|9020|BALLARD POWER SYS INC|0.65
20130201|058659103|BRSI|1237|BALLISTIC RECOVERY SYS INC|0.07
20130201|058785106|BLQN|7478|Balqon Corporation Common Stoc|0.30
20130201|05946K101|BBVA|23|BANCO BILBAO VIZ ARGENTARA ADS|9.88
20130201|059460303|BBD|1321|BANCO BRADESCO ADS REP ONE PFD|18.38
20130201|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130201|059578104|BDORY|1663|BANCO DO BRASIL S A SPON ADR|12.27
20130201|059584102|BKESY|3027|Banco Espirto Santo E Ord Unsp|1.42
20130201|05961W105|BMA|810|BANCO MACRO S.A. ADS (EA REPTS|16.65
20130201|05964H105|SAN|4512|BANCO SANTANDER SA|8.18
20130201|05965X109|BSAC|15|BANCO SANTANDER-CHILE ADS 1 (4|30.20
20130201|05967A107|BSBR|1420|BANCO SANTANDER BRASIL SA ADS |7.42
20130201|05968L102|CIB|3563|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.51
20130201|05969A105|TBBK|915|THE BANCORP BANK|11.78
20130201|05969E305|BXSPRA|30|BANCORPSOUTH CAPITAL TR I PFD |26.34
20130201|059692103|BXS|4126|BANCORPSOUTH INC|14.50
20130201|059893107|BKKLY|110|Bangkok Bank|35.04
20130201|060505104|BAC|154354|BANK OF AMERICA CORP|11.32
20130201|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.16
20130201|060505559|BMLPRQ|64|BK OF AMERICA DEP SHS RPSTG 1/|25.83
20130201|060505567|BMLPRO|22|BK OF AMERICA DEP SHS RPST 1/4|25.18
20130201|060505583|BMLPRL|784|BK OF AMERICA DEP SHS RPSTG|22.24
20130201|060505591|BMLPRJ|2916|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20130201|060505625|BMLPRH|752|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20130201|060505740|BACPRI|275|Bank Amer Corp Dep Sh Repstg 1|26.55
20130201|060505815|BACPRE|265|BANK OF AMERICA CORP DEP SH RE|22.50
20130201|060505831|BACPRD|3045|BK OF AMER CORP DEPO SHS REPTS|25.20
20130201|06052E525|SHN|552|BANK AMERICA CORP MKT INDEX TA|12.61
20130201|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|12.39
20130201|060900206|MGJ|3578|BK OF AMERICA CORP MRKT TRGT I|15.10
20130201|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |3.00
20130201|061605101|BCMXY|100|Bank of Communications Co Ltd |21.21
20130201|062540109|BOH|251|BANK OF HAWAII CORPORATION|48.09
20130201|063425102|BMRC|868|BANK MARIN (BANCORP|39.25
20130201|063671101|BMO|1226|BANK OF MONTREAL|63.22
20130201|063750103|BKMU|2771|BANK MUTUAL CORP NEW|5.13
20130201|063770101|BNNP|100|Bank of Napa NA (CA) Common St|4.00
20130201|063904106|OZRK|2199|BANK OF THE OZARKS INC|36.32
20130201|064058100|BK|106|BANK OF NEW YORK MELLON CORP|27.16
20130201|064058209|BKPRC|71|BANK NEW YORK MELLON CORP DEP |25.05
20130201|06423W204|JPMPRO|27980|BANK ONE CAP VI 7.20%|25.62
20130201|06424J103|BOCH|703|BANK OF COMMERCE HOLDINGS (CA)|4.91
20130201|06425J102|BCAR|903|BANK OF THE CAROLINAS CORP COM|0.20
20130201|06426M104|BACHY|86|Bank of China Ltd Beijing Unsp|12.31
20130201|06544P203|BOVA|30|BANK VA CHESTERFIELD COM STK N|3.10
20130201|066011206|BKJAY|95|BANK YOKOHAMA LTD JAPAN ADR|19.15
20130201|06647F102|RATE|117|BANKRATE, INC COM|12.37
20130201|066800103|BAA|4001|BANRO CORPORATION|2.48
20130201|06738C778|DJP|40|BARCLAYS BK PLC IPATH DJ-UBS C|42.30
20130201|06738C794|GSP|10|BARCLAYS BANK PLC IPATH EXCH T|34.83
20130201|06738E204|BCS|926|BARCLAYS PLC ADS =4 ORDINARY U|19.16
20130201|06738G407|JJM|102|BARCLAYS BK PLC IPATH DJ-UBS I|35.65
20130201|067383109|BCR|1683|BARD C R INC|102.07
20130201|06739F101|JJC|359|BARCLAYS BK PLC IPATH DJ-UBS C|47.15
20130201|06739F119|JJN|51|BARCLAYS BK PLC IPATH DJ-UBS N|25.69
20130201|06739F390|BCSPR|267|BARCLAYS BANK PLC ADR SER 2 RE|25.16
20130201|06739H164|GRN|175|BARCLAYS PATH PLC I PATH GLOBA|5.96
20130201|06739H198|JJT|227|BARCLAYS BK PLC IPATH DJ-UBS T|57.28
20130201|06739H206|JJA|169|BARCLAYS BK PLC IPATH DJS-UBS |57.10
20130201|06739H214|SGG|549|BARCLAYS BK PLC IPATH DJ-UBS S|67.70
20130201|06739H263|LD|441|BARCLAYS BK PLC IPATH DJ-UBS L|59.04
20130201|06739H271|BAL|2371|BARCLAYS BK PLC IPATH DJ-UBS C|54.35
20130201|06739H305|JJG|1057|BARCLAYS BK PLC IPATH DJ-UBS G|55.12
20130201|06739H321|JJU|316|BARCLAYS BK PLC IPATH DJ-UBS A|24.28
20130201|06739H362|BCSPRD|14|Barclays Bank Plc Sponsored AD|25.87
20130201|06739H412|ICI|58|BARCLAYS BANK PLC, IPATH OPTIM|47.14
20130201|06739H644|GAZ|5723|BARCLAYS BK PLC IPATH DJ-UBS N|2.70
20130201|06739H743|COW|2309|BARCLAYS BK PLC IPATH DJ-UBS L|28.10
20130201|06739H776|BCSPRA|884|BARCLAYS BK PLC SPON ADR REP C|25.33
20130201|06740C188|VXX|14084|BARCLAYS BK PLC IPATH S&P 500 |24.40
20130201|06740C519|VXZ|1199|IPATH S&P 500VIX MID TERM FUTU|22.86
20130201|06740H674|BXUB|28|BARCLAYS LONG B LEVERGED S&P 5|113.47
20130201|06740L444|DLBS|800|BARCLAYS BK PLC IPATH US 30 YR|30.59
20130201|06740L451|DTYS|1851|BARCLAYS BK PLC IPATH US 10 YR|28.17
20130201|06740L477|STPP|398|BARCLAYS BK PLC IPATH BARCLAYS|36.68
20130201|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|61.07
20130201|06740P114|BCM|326|BARCLAYS BK PLC IPATH PURE BET|45.11
20130201|06740P130|CHOC|99|BARCLAYS BK PLC IPATH PURE BET|32.93
20130201|06740P155|CTNN|86|BARCLAYS BK PLC IPATH PURE BET|31.57
20130201|06740P189|CUPM|73|BARCLAYS BK PLC IPATH PURE BET|41.91
20130201|06740P205|ROLA|1|BARCLAYS|48.08
20130201|06740P221|OLEM|1748|BARCLAYS BK PLC IPATH PURE BET|40.73
20130201|06741L609|XVZ|1575|BARCLAYS BK PLC IPATH S&P DYNA|41.86
20130201|06742A669|CAPE|2574|BARCLAYS BK PLC BARCLAYS ETN+ |53.26
20130201|067532101|BRFH|2432|BARFRESH FOOD GROUP INC. COMMO|0.32
20130201|067594101|BCCI|53743|BARISTAS COFFEE CO INC COM STK|0.03
20130201|067680207|BRRAY|2849|BARLOWORLD LTD ADR|9.40
20130201|067774109|BKS|17226|BARNES & NOBLE INC|13.34
20130201|067901108|ABX|88|BARRICK GOLD CORP|31.92
20130201|06985P100|BAS|18023|BASIC ENERGY SERVICES, INC.|12.93
20130201|070490107|BCCEF|733|BACTECH ENVIRONMENTAL CORP ORD|0.14
20130201|071813109|BAX|7678|BAXTER INTL INC;COM USD1|67.84
20130201|073271108|BV|2282|BAZAARVOICE INC COM|7.73
20130201|07329M100|BFR|3023|BBVA BANCO FRANCES NS.A.|4.74
20130201|073302101|BEAV|1072|B/E AEROSPACE INC COM STK|51.49
20130201|073677205|BCONQ|13885|BEACON POWER CORPORATION COM|0.01
20130201|073730103|BEAM|5537|BEAM INC COM STK (DE)|61.34
20130201|07556Q501|BZU|113|BEAZER HOMES USA, INC 7.25% TA|23.25
20130201|07556Q881|BZH|2|BEAZER HOMES USA INC NEW|18.82
20130201|075571109|BEBE|258|BEBE STORES INC|4.18
20130201|075887109|BDX|5164|BECTON DICKINSON & CO|84.04
20130201|077454106|BDC|826|BELDEN, INC COM|48.15
20130201|078314101|BXE|7231|BELLATRIX EXPLORATION LTD (CAN|5.10
20130201|07987C105|BLUSF|3406|BELLUS HEALTH INC NEW COMMON S|0.39
20130201|080555105|BLC|1577|BELO CORP SER A|8.47
20130201|081437105|BMS|1284|BEMIS INC|35.68
20130201|08160H101|BHE|126|BENCHMARK ELECTRONICS INC|17.56
20130201|08179V109|BEVFF|200|BENEV CAPITAL, INC.|1.58
20130201|082072208|BFSL|200|BENJ FRANKLIN FED SVGS & LN AS|1.25
20130201|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130201|084423102|WRB|599|BERKLEY (W R) CORP|41.17
20130201|08449Q203|WRBPRA|31|BERKLEY WR CAP TRUST II GTD TR|25.18
20130201|084670702|BRKB|510|BERKSHIRE HATHWY INC(HLDG CO)B|96.93
20130201|084690205|BIRPRA|1116|BERKSHIRE INCM REALTY INC 9% S|28.16
20130201|085789105|BRY|1459|BERRY PETROLEUM CO CL A|36.82
20130201|086346103|BSRAF|1000|BESRA GOLD, INC. COMMON SHARES|0.22
20130201|086516101|BBY|8434|BEST BUY CO INC|16.26
20130201|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130201|088606108|BHP|160122|BHP BILLITON LIMITED ADS ( 2 O|78.72
20130201|08861T107|BGMD|6036|BG MEDICINE INC|2.05
20130201|088736103|BICEY|100|BIC SA Unsponsored ADR (France|67.30
20130201|089680102|BTHR|848614|BIG THREE RESTAURANTS INC COMM|.
20130201|08986R101|BH|328|BIGLARI HOLDINGS INC, COM STK |368.88
20130201|09003Q100|BFLBY|600|BILFINGER SE UNSPONSORED ADR (|20.24
20130201|09057G602|BRLI|9515|BIO-REFERENCE LABS INC-NEW-|27.77
20130201|09058M103|BASI|5949|BIOANALYTICAL SYSTEMS INC|1.70
20130201|09058V103|BCRX|494|BIOCRYST PHARMACEUTICALS INC|1.62
20130201|09061H307|BMRA|24520|BIOMERICA INC|1.20
20130201|09062F201|BHRT|22753|BIOHEART, INC. COM|0.02
20130201|09062W105|BLFS|6892|BIOLIFE SOLUTIONS INC|0.28
20130201|09063H107|BMR|2561|BIOMED REALTY TRUST INC|20.35
20130201|09063H206|BMRPRA|1001|BIOMED REALTY TRUST, INC 7.375|25.68
20130201|09064Y307|BIOF|560|BIOFUEL ENERGY CORP COM STK NE|4.62
20130201|09065V302|BPAX|80051|BIOSANTE PHARMACEUTICALS INC C|1.39
20130201|09066L105|BTX|51595|BIOTIME INC|4.60
20130201|090678202|BSPM|1781|BIOSTAR PHARMACEUTICALS INC CO|1.10
20130201|09069L102|BVTI|6091|BIOVEST INTL INC|0.13
20130201|09069N108|BIOS|945|BIOSCRIP, INC.|11.23
20130201|09071B100|BIOC|5000|BIOCLINICA, INC. COMMON STOCK |7.21
20130201|09071H206|BFLX|825|BIOFLAMEX CORPORATION COMMON S|0.03
20130201|09071M106|BLRX|36604|BIOLINERX LTD SPONSORED ADR (I|4.73
20130201|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.89
20130201|09071U108|BION|30664|BIO NITROGEN CORPORATION COMMO|0.18
20130201|090911108|BIOL|9376|BIOLASE INC COM STK|2.57
20130201|091283200|BDMS|600|BIRNER DENTAL MGMT SVCS INC|17.57
20130201|091727107|BITA|1428|BITAUTO HOLDINGS LTD SPONSORED|9.93
20130201|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130201|091941104|BGT|2732|BLACKROCK FLOATING RATE INCOME|15.38
20130201|092113109|BKH|286|BLACK HILLS CORPORATIONS|40.35
20130201|09227Q100|BLKB|915|BLACKBAUD INC|24.92
20130201|09247D105|BKN|663|BLACKROCK INVT QUALITY MUNI TR|16.60
20130201|09247F100|BKT|2223|BLACKROCK INCOME TRUST INC|7.19
20130201|092475102|BNA|6761|BLACKROCK INCOME OPPORTUNITY T|11.25
20130201|092479104|BYM|409|BLACKROCK MUNI INC QUAL TR COM|16.56
20130201|09248C106|BPK|2115|BLACKROCK MUNICIPAL 2018 TERM |16.63
20130201|09248D104|BUI|7277|BLACKROCK UTIL & INFRASTRCTURE|19.26
20130201|09248H105|BBF|4412|BLACKROCK MUNICIPAL INCOME INV|16.27
20130201|09248J101|BNJ|2290|BLACKROCK NEW JERSEY MUNICIPAL|17.90
20130201|09248L106|BNY|560|BLACKROCK NEW YORK MUNICIPAL I|16.82
20130201|09248N102|BHY|24817|BLACKROCK HIGH YIELD TST SBI|7.89
20130201|09248R103|BPS|975|BLACKROCK PENN STRT MNI TST|15.93
20130201|09248X100|BBN|1|BLACKROCK BUILD AMERICA BOND T|21.94
20130201|092481100|BHV|1600|BLACKROCK VA MUNI BD TST|21.20
20130201|09249A109|BLJ|2319|BLACKROCK NEW JERSEY MUNI BD T|17.85
20130201|09249C105|BJZ|1000|BLACKROCK CALIF MUNI 2018 TRM |16.08
20130201|09249E101|BHK|168|BLACKROCK CORE BOND TRUST|15.36
20130201|09249G106|BHD|884|BLACKROCK STRATEGIC BOND TRUST|15.53
20130201|09249H104|BBK|1641|BLACKROCK MUNICIPAL BOND TR|17.58
20130201|09249K107|BIE|327|BLACKROCK MUNICIPAL BOND INVES|17.25
20130201|09249L105|BZM|497|BLACKROCK MARYLAND MUNI BD TST|16.34
20130201|09249N101|BLE|523|BLACKROCK MUNI INCOME TRUST II|16.70
20130201|09249P106|BQH|43|BLACKROCK NEW YORK MUNI BD TR |16.98
20130201|09249R102|BFY|3140|BLACKROCK NY MUNI INC TRUST II|16.74
20130201|09249U105|BSE|245|BLACKROCK NEW YORK MUNI INC QU|16.35
20130201|09249W101|BLW|1322|BLACKROCK LTD DURATION INCM TS|18.95
20130201|09249X109|BKK|687|BLACKROCK MUNI 2020 TERM TRUST|16.86
20130201|09250D109|BQY|638|BLACKROCK S&P QUALITY RANKINGS|12.78
20130201|09250E107|HIS|1000|BLACKROCK HIGH INCM SHS SHS BE|2.40
20130201|09250G102|BAF|182|BLACKROCK MUNI INC INVT QUAL T|16.58
20130201|09250M109|BFO|134|BLACKROCK FLORIDA MUN 2020 TER|15.57
20130201|09250U101|BGR|158|BLACKROCK ENERGY AND RESOURCES|25.58
20130201|09250W107|BME|951|BLACKROCK HEALTH SCIENCES TRUS|29.77
20130201|092508100|BTZ|1700|BLACKROCK CREDIT ALLOCATION IN|14.07
20130201|09251A104|BDJ|573|BLACKROCK ENHANCED EQUITY DIVI|7.80
20130201|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|3.08
20130201|092524107|BGY|3395|BLACKROCK INTERNATIONAL GROWTH|7.73
20130201|09253N104|MHD|6246|BLACKROCK MUNI HOLDINGS FUND, |19.39
20130201|09253P109|MUH|17541|BLACK ROCK MUNI HOLDINGS FUND |17.96
20130201|09253U108|BX|46366|THE BLACKSTONE GROUP L.P. COM |18.50
20130201|09253W104|MYD|9138|BLACKROCK MUNI YIELD FUND, INC|16.85
20130201|09253X102|MUI|19359|BLACK ROCK MUNI INTERMEDIATE D|16.89
20130201|092533108|BKCC|2703|BLACKROCK KELSO CPTL CORP (US)|10.67
20130201|09254A101|MUS|754|BLACKROCK MUNIHLDGS QUALITY FN|15.65
20130201|09254B109|BCF|3591|BLACKROCK REAL ASSET EQUITY TR|10.53
20130201|09254C107|MUE|668|BLACKROCK MUNIHLDGS QUAL FND I|15.42
20130201|09254E103|MYI|1568|BLACKROCK MUNIYIELD QUALITY FN|15.66
20130201|09254G108|MQT|150|BLACKROCK MUNI YIELD QUALITY F|14.90
20130201|09254J102|MUA|4388|BLACKROCK MUNI ASSETS FUND, IN|14.40
20130201|09254K109|MZA|5765|BLACKROCK MUNIYIELD ARIZONA FU|16.48
20130201|09254L107|MUC|891|BLACKROCK MUNIHLDGS CALIFORNIA|16.64
20130201|09254M105|MYC|1503|BLACKROCK MUNI YIELD CALIFORNI|17.27
20130201|09254P108|MFL|167|BLACKROCK MUNIHLDGS INVST QUAL|16.38
20130201|09254T100|MFT|1030|BLACKROCK MUNIYIELD INVST QUAL|15.94
20130201|09254V105|MIY|10242|BLACKROCK MUNIYIELD MICHIGAN Q|16.69
20130201|09254W103|MYM|825|BLACKROCK MUNIYIELD MICHIGAN Q|14.70
20130201|09254X101|MUJ|2181|BLACKROCK MUNIHLDGS NJ QUAL FN|16.68
20130201|09254Y109|MYJ|36|BLACKROCK MUNI YLD NJ FUND INC|17.08
20130201|09255A100|MJI|3781|BLACKROCK MUNIYLD NJ QUALITY F|16.39
20130201|09255C106|MHN|1128|BLACKROCK MUNIHLDGS NY QUALITY|15.96
20130201|09255E102|MYN|518|BLACKROCK MUNIYLD NY QUALITY F|15.12
20130201|09255F109|MNE|22|BLACKROCK MUNI NY INTL DURATIO|15.85
20130201|09255G107|MPA|340|BLACKROCK MUNIYLD PA QUAL FND |16.18
20130201|09255M104|CYE|1012|BLACKROCK CORP HG YLD FD III, |8.07
20130201|09255Q105|BHL|34|BLACKROCK DEFINED OPPORTUNITY |14.71
20130201|09255R103|DSU|3654|BLACKROCK DEBT STRATEGIES FD I|4.45
20130201|09255T109|ARK|1699|BLACKROCK SR HIGH INCM FD INC |4.50
20130201|09256A109|CII|66|BLACKROCK ENHANCED CAP & INCOM|13.05
20130201|09256U105|BSL|9453|BLACKSTONE/GSO SENIOR FLT RT|21.38
20130201|09257A108|BCX|4710|BLACKROCK RES & COMMODITIES|13.68
20130201|09257D102|BGX|2666|BLACKSTONE / GSO LONG SHORT CR|19.34
20130201|09257P105|BTT|1206|BLACROCK MUN TARGET TERM TR CO|23.94
20130201|09257R101|BGB|6876|BLACKSTONE / GSO STRATEGIC CR |19.43
20130201|09348R102|ADRA|119|BLDRS ASIA 50 ADR INDEX FND|26.50
20130201|09348R300|ADRE|287|BLDRS EMERGING MKTS 50 ADR IND|40.80
20130201|09348R409|ADRU|7|BLDRS EUROPE 100 ADR INDEX FUN|22.00
20130201|093671105|HRB|26830|BLOCK H & R INC|22.77
20130201|093698108|BDR|2123|BLONDER TONGUE LABORATORIES|1.32
20130201|09531B203|BCYP|29601|BLUE CALYPSO INC COM STK (NV) |0.28
20130201|095395307|BDCO|111|BLUE DOLPHIN ENERGY CO NEW COM|5.80
20130201|095428108|BBLU|6564|BLUE EARTH, INC. COMMON STOCK |1.22
20130201|09578R103|NILE|166|BLUE NILE INC|33.49
20130201|09605C103|BLSP|74000|BLUE SPHERE CORP COM STK (NV) |.
20130201|096231105|BXG|43|BLUEGREEN CORP|9.60
20130201|09625U109|BKEP|76|BLUEKNIGHT ENERGY PARTNERS L.P|8.02
20130201|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20130201|096627104|BWP|2419|BOARDWALK PIPELINE PARTNERS, L|27.53
20130201|096761101|BOBE|222|EVANS BOB FARMS INC|44.27
20130201|09767T100|BOLC|4000|BOLLENTE COMPANIES, INC. COMMO|2.23
20130201|097698104|BOLT|236|BOLT TECHNOLOGY CORPORATION|14.90
20130201|097751200|BDRBF|2309|BOMBARDIER INC CL-B (F)|3.95
20130201|09776J101|BONT|182|BON-TON STORES INC (THE)|12.55
20130201|09777B107|BONA|8936|BONA FILM GROUP LTD SPONSORED |5.03
20130201|097793103|BCEI|163798|BONANZA CREEK ENERGY INC COM S|30.88
20130201|097824106|BONZ|46301|BONANZA GOLDFIELDS CORP. COM S|0.02
20130201|09789A204|BNLB|1080|Bond Laboratories, Inc. NEW Co|0.12
20130201|098529308|BNSO|2454|BONSO ELECTRONICS INTL INC|1.43
20130201|09858M204|BMER|8852|BOOMERANG SYSTEMS, INC. COMMON|3.25
20130201|099720104|BOREF|500|BOREALIS EXPLORATION LTD|8.10
20130201|099724106|BWA|500|BORGWARNER INC|74.18
20130201|100557107|SAM|603|BOSTON BEER CO INC (THE) CL-A |140.34
20130201|101119113|BPFHW|120|BOSTON PRIVATE FINL HLDGS INC |3.07
20130201|101137107|BSX|2565|BOSTON SCIENTIFIC CORP|7.47
20130201|101150100|BTHE|10500|BOSTON THERAPEUTICS INC COMMON|0.38
20130201|101205102|BWEL|50|BOSWELL CO. J.G.|837.00
20130201|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |7.90
20130201|101507101|BIF|1589|BOULDER GROWTH & INCOME FUND I|6.97
20130201|101541100|BTF|1583|BOULDER TOTAL RETURN FD INC|19.46
20130201|10211F100|BVX|4954|BOVIE MEDICAL CORP|2.75
20130201|102565108|BWLA|108|BOWL AMERICA INC CLASS A|12.50
20130201|103304101|BYD|38439|BOYD GAMING CORP|7.01
20130201|104674106|BRC|475|BRADY CORP CL A|34.89
20130201|10501E102|BCLI|12139|BRAINSTORM CELL THERAPEUTICS I|0.23
20130201|105105100|BMBLY|1920|Brambles Ltd Unsponsored ADR (|16.92
20130201|105368203|BDN|4698|BRANDYWINE REALTY TST|12.73
20130201|10552T107|BRFS|245|BRF-BRASIL FOODS S.A. ADS (EA |22.20
20130201|10554B104|LND|1000|BRASILAGRO BRAZILIAN AGRIC REA|5.07
20130201|106787104|BFDI|66915|BREKFORD CORP COM STK (DE)|0.64
20130201|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.60
20130201|108030107|BBNK|867|BRIDGE CAPITAL HOLDINGS|15.69
20130201|10807M105|BPI|53|BRIDGEPOINT EDUCATION INC COM |10.55
20130201|10807Q205|BLIN|1000|BRIDGELINE DIGITAL INC CMN STK|1.75
20130201|108763103|BRID|4|BRIDGFORD FOODS CORP|6.50
20130201|109043109|BGG|107583|BRIGGS & STRATTON CORP|23.73
20130201|109194100|BFAM|5930|BRIGHT HORIZONS FAMILY SOLUTIO|28.00
20130201|10921T101|BCOV|358|BRIGHTCOVE, INC COM|8.42
20130201|109490102|BRD|135927|BRIGUS GOLD CORP COM STK|0.89
20130201|109641100|EAT|56|BRINKER INTL INC|32.74
20130201|110122108|BMY|31875|BRISTOL MYERS SQUIBB COMPANY|36.14
20130201|110394103|BRS|378|BRISTOW GROUP INC COM|56.98
20130201|11041N206|BSTK|55444|Brite-Strike Tactical Illumina|0.01
20130201|110448107|BTI|4757|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.90
20130201|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|9.75
20130201|11131M100|BCST|367026|BROADCAST INTERNATIONAL INC|0.10
20130201|111320107|BRCM|2060|BROADCOM CORP CL-A|32.45
20130201|11133B409|BSFT|1542|BROADSOFT INC COM STK (DE)|33.97
20130201|11133H109|BDLF|37172|BROADLEAF CAPITAL PARTNERS INC|.
20130201|111412706|BVSN|1941|BroadVision, Inc. New Common S|8.34
20130201|111444105|BYFC|59|BROADWAY FINL CORP (DEL)|1.18
20130201|11161T207|BWEN|805|BROADWIND ENERGY INC COM STK N|2.40
20130201|111621306|BRCD|15|BROCADE COMM SYS NEW|5.72
20130201|112463104|BKD|4275|BROOKDALE SENIOR LIVING INC CO|27.01
20130201|112585104|BAM|10111|BROOKFIELD ASSET MANAGEMENT IN|36.93
20130201|11273Q109|INF|4855|BROOKFIELD GLOBAL LISTED INFRA|21.40
20130201|112823109|BOXC|170|BROOKFIELD CDA OFFICE PPTYS TR|27.83
20130201|11284A101|BFLD|126909|BROOKFIELD RESOURCES INC. COMM|0.10
20130201|112900105|BPO|6979|BROOKFIELD OFFICE PROPERTIES. |16.45
20130201|114340102|BRKS|306|BROOKS AUTOMATION INC|9.36
20130201|114813207|BRTHY|23|BROTHER INDS LTD ADR|21.28
20130201|115236101|BRO|4755|BROWN & BROWN,INC|27.34
20130201|115637100|BFA|651|BROWN-FORMAN CORP CL-A|65.59
20130201|115637209|BFB|1097|BROWN-FORMAN CORP CL-B|64.70
20130201|115736100|BWS|173|BROWN SHOE COMPANY INC|17.24
20130201|115867103|BWMG|11740660|BROWNIE'S MARINE GROUP, INC. C|.
20130201|11777Q209|BGLPF|327|B2Gold Corp Common shares (Can|3.80
20130201|118255108|BKI|11565|BUCKEYE TECHNOLOGY INC|28.75
20130201|118440106|BKE|40|BUCKLE INC (THE)|46.78
20130201|12008R107|BLDR|3049|BUILDERS FIRST SOURCE, INC.|6.27
20130201|120128103|BLDW|17798|BUILDING TURBINES, INC. COMMON|0.04
20130201|12021A107|BFGC|10000|BULLFROG GOLD CORP COM STK (DE|0.46
20130201|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|89.82
20130201|12082W204|BURBY|21|BURBERRY GROUP PLC SPONSORED A|43.03
20130201|120831102|BUR|190|BURCON NUTRASCIENCE CORP COM|4.60
20130201|121220107|BKW|363|BURGER KING WORLDWIDE|17.75
20130201|124651100|CCGGY|1696|C & C GROUP PLC SPONSORED ADR |19.55
20130201|124765108|CAE|702|CAE INC|10.78
20130201|124769209|CASM|1500|C A S MEDICAL SYS INC|1.90
20130201|124830100|CBL|4018|CBL &ASSOCIATES PROPERTIES INC|21.49
20130201|124830803|CBLPRE|5237|CBL & ASSOC PPTYS INC. DEPOSIT|25.27
20130201|12504G100|IGR|2097|CBRE CLARION GLOBAL REAL ESTAT|9.41
20130201|12504L109|CBG|3018|CBRE GROUP INC CL A|21.58
20130201|12508A109|CDII|78130|CD INTL ENTERPRISES INC COM|0.10
20130201|125137109|CEC|56|CEC ENTERTAINMENT INC|32.96
20130201|125269100|CF|83|CF INDUSTRIES HOLDINGS, INC.|229.17
20130201|125405100|CGXEF|570|CGX ENERGY INC|0.15
20130201|12541W209|CHRW|48264|C.H. ROBINSON WORLDWIDE INC NE|66.15
20130201|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|26.63
20130201|125509109|CI|1748|CIGNA CORP|58.34
20130201|125581801|CIT|2659|CIT GROUP INC NEW (DE)|42.35
20130201|12561W105|CNL|1729|CLECO CRP (HOLDING CO)|42.75
20130201|12562N104|CKX|350|CKX LANDS, INC|15.10
20130201|12564R103|CLHI|10|CLST HOLDINGS INC COM STK|.
20130201|12572Q105|CME|10213|CME GROUP, INC|57.84
20130201|125896100|CMS|917|CMS ENERGY CORP|25.70
20130201|125902106|CPIC|4840|C P I CORP|0.06
20130201|125906107|CSS|3|CSS INDUSTRIES INC|22.71
20130201|126117100|CNA|549|CNA FINANCIAL CORP|31.15
20130201|126132109|CEO|462|CNOOC LTD ADS (REP 100 CL H SH|205.33
20130201|126153105|CPL|820|CPFL ENERGIA S.A. SPONSORED AD|20.71
20130201|12618X106|CNBV|2000|CNB BANCORP, INC. VA|0.81
20130201|12619C200|CNSO|255|CNS RESPONSE INC COM STK NEW (|1.00
20130201|12621E103|CNO|2721|CNO FINANCIAL GROUP INC COM ST|10.27
20130201|12626F105|CRMMF|13740|CRH Medical Corp Ordinary Shar|0.35
20130201|12633T106|CSYJY|5073|CSE GLOBAL LTD UNSPONSORED ADR|6.99
20130201|12637N105|CMXHY|6292|CSL Ltd Unsponsored ADR (Austr|28.65
20130201|126389105|CSPI|647|C S P INC|6.26
20130201|126408103|CSX|367125|CSX CORP|22.03
20130201|12642X106|CTCM|48677|CTC MEDIA INC COM STK|10.70
20130201|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.60
20130201|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|11.77
20130201|126576206|CUI|5200|CUI GLOBAL, INC. COMMON STOCK |5.68
20130201|126601103|CVV|9548|CVD EQUIPMENT CORP|11.62
20130201|12662P108|CVI|2647|CVR ENERGY INC COM STK (DE)|58.75
20130201|12663P107|CVRR|10110|CVR REFNG LP COM UNIT REPSTG L|28.44
20130201|126633106|UAN|474|CVR PARTNERS LP COM|27.14
20130201|12673A108|CYS|2462|CYS INVTS INC COM STK (MD)|13.00
20130201|12673P105|CA|6262|CA, INC.|24.82
20130201|12679N203|GYB|2136|CORP ASSET BKD CP CABCO SER 20|19.54
20130201|12679Q206|GYA|259|CORP ASSET BKD CORP CABCO SER2|25.00
20130201|12679R204|GYC|2279|CABCO SER 2004-102 TR SBC COMM|22.84
20130201|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.26
20130201|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|22.54
20130201|12686C109|CVC|1977|CABLEVISION SYS CP NY GRP CL-A|14.64
20130201|127055101|CBT|15|CABOT CORP|37.43
20130201|127097103|COG|252|CABOT OIL & GAS CORP|52.78
20130201|12738T100|CADX|5282|CADENCE PHARMACEUTICALS, INC C|4.73
20130201|127387108|CDNS|220|CADENCE DESIGN SYS INC|13.93
20130201|127537207|CDZI|421|CADIZ INC NEW|6.95
20130201|127686103|CZR|6922|CAESARS ENTERTAINMENT CORP|8.05
20130201|12776P200|CRNCY|5108|CAIRN ENERGY PLC UNSPONSORED A|9.10
20130201|12802T101|DVR|126081|CAL DIVE INTERNATIONAL INC COM|1.90
20130201|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.32
20130201|12811P108|CHY|1558|CALAMOS CONV & HIGH INCOME FD |12.76
20130201|12811R104|CLMS|672|CALAMOS ASSET MANAGEMENT, INC.|10.42
20130201|128118106|CGO|2225|CALAMOS GLOBAL TOTAL RETURN FU|14.30
20130201|128125101|CSQ|1577|CALAMOS STRATEGIC TOTAL RETURN|10.40
20130201|128126109|CAMP|884|CALAMP CORP|8.56
20130201|12932K103|CALVF|148630|CALEDONIA MINING CORP|0.14
20130201|129603106|CCC|571|CALGON CARBON CORP|16.04
20130201|131193104|ELY|671|CALLAWAY GOLF CO|6.56
20130201|13123E500|CALD|388|CALLIDUS SOFTWARE INC|4.18
20130201|131347304|CPN|13421|CALPINE CORPORATION COMMON STO|19.73
20130201|131745101|CAK|26|CAMAC ENERGY INC COMMON STOCK |0.67
20130201|131911109|CVYPF|20000|CALVALLEY PETROLEUM INC CL-A(F|1.99
20130201|132618109|CAFI|447|CAMCO FINL CORP|2.81
20130201|133131102|CPT|569|CAMDEN PROPERTY TRUST SBI|69.39
20130201|13321L108|CCJ|4090|CAMECO CORP|21.55
20130201|13322V105|CIS|5104|CAMELOT INFORMATION SYSTEMS IN|1.37
20130201|13342B105|CAM|4652|CAMERON INTERNATIONAL CORPORAT|63.31
20130201|134429109|CPB|735|CAMPBELL SOUP CO CAPITAL|36.71
20130201|13466Y105|CCG|709|CAMPUS CREST COMMUNITIES INC C|12.08
20130201|134808203|CAAEF|67985|CANACOL ENERGY LTD ORDINARY SH|3.58
20130201|136069101|CM|8362|CANADIAN IMPERIAL BK OF COMMER|83.36
20130201|136385101|CNQ|7741|CANADIAN NATURAL RESOURCES LTD|30.22
20130201|13645T100|CP|9726|CANADIAN PACIFIC RAILWAY LTD|115.53
20130201|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|4.45
20130201|136717832|CDUAF|2667|CANADIAN UTILS LTD CL A|76.46
20130201|13710V105|CNMXF|8261|CANAMEX RESOURCES CORP. ORDINA|0.12
20130201|13722D101|CRCUF|5162|CANARC RESOURCES CORP (F)|0.19
20130201|13739Y304|CCOXF|11139|CANDENTE COPPER CORP|0.56
20130201|137576104|CFPZF|40391|Canfor Corporation New Ordinar|18.41
20130201|138006309|CAJ|1823|CANON INC ADS (1 SH COM)|36.57
20130201|138050109|CAMZF|78|CAMINO MINERALS CORP ORD SHS(C|0.06
20130201|139594105|CPLA|6596|CAPELLA EDUCATION COMPANY COM |27.32
20130201|139674105|CCBG|217|CAPITAL CITY BK GROUP INC|11.20
20130201|140288101|LSE|1512|CAPLEASE, INC|5.79
20130201|140288200|LSEPRA|3883|CAPLEASE, INC 8.125% SER A CUM|25.35
20130201|140288309|LSEPRB|400|CAPLEASE INC 8.375% PFD SER B |26.66
20130201|14040H105|COF|5089|CAPITAL ONE FINANCIAL CORP|56.32
20130201|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|19.85
20130201|14040H402|COFPRP|182|CAPITAL ONE FINANCIAL CORP PFD|25.11
20130201|140501107|CSWC|122|CAPITAL SOUTHWEST CORP|107.85
20130201|14052H506|CT|1863|CAPITAL TRUST, INC. CL-A|2.17
20130201|14057J101|CFFN|1723|CAPITOL FEDERAL FINANCIAL COM |11.75
20130201|14064B208|CBCRP|200|CAPITOL TRUST I PFD|0.81
20130201|14067D102|CPST|10162|CAPSTONE TURBINE CORP|0.84
20130201|14067E308|CMOPRB|300|CAPSTEAD MTG $1.26CUM CV PFD-B|15.07
20130201|14067E506|CMO|1954|CAPSTEAD MTG (NEW)|12.38
20130201|14068E109|CAPS|848|CAPSTONE THERAPEUTICS CORP COM|0.23
20130201|14074Y206|CCGI|1624|CAR CHARGING GROUP INC COMMON |1.40
20130201|140781105|CRR|1480|CARBO CERAMICS INC|80.11
20130201|141040204|CARN|41344|CARBON CREDITS INTERNATIONAL, |0.01
20130201|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130201|14115L205|CABN|1033|CARBON SCIENCES INC COM COM ST|0.19
20130201|141337105|CARB|961|CARBONITE INC COM STK (DE)|9.62
20130201|14140U105|CDY|2359|CARDERO RES CORP.|0.43
20130201|14141R101|CRDC|810|CARDICA INC|1.55
20130201|14149Y108|CAH|79|CARDINAL HEALTH INC|43.81
20130201|14159L103|BEAT|70|CARDIONET INC COM STK (CA)|2.25
20130201|14159U202|CRME|9782|CARDIOME PHARMA CORPORATION-NE|0.47
20130201|141916106|CXM|130|CARDIUM THERAPEUTICS INC|0.19
20130201|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|32.66
20130201|142339100|CSL|205|CARLISLE COMPANIES INC|64.15
20130201|142795202|CABGY|300116|CARLSBERG AS SPONSORED ADR CL |21.40
20130201|14309L102|CG|31053|CARLYLE GROUP LP COM UNIT LTD |31.24
20130201|143130102|KMX|5127|CARMAX, INC.|39.42
20130201|14365C103|CUK|9691|CARNIVAL PLC ADS|40.38
20130201|143658300|CCL|2500|CARNIVAL CORPORATION (PAIRED S|38.72
20130201|14376R107|CRLN|4710|CAROLINA ALLIANCE BANK COMMON |9.00
20130201|143785103|CLBH|626|CAROLINA BANK HLDGS INC (NC)|9.04
20130201|144285103|CRS|802|CARPENTER TECHNOLOGY CORP|52.33
20130201|144577103|CRZO|519|CARRIZO OIL & GAS INC.|21.48
20130201|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.10
20130201|146102108|CARE|138|CARTER BANK & TRUST MARTINSVIL|9.25
20130201|14712T106|CUAU|318|CASABLANCA MINING LTD. COMMON |0.27
20130201|147154207|CACB|1480|CASCADE BANCORP|6.92
20130201|147195101|CASC|10|CASCADE CORPORATION|64.57
20130201|147485106|CSEY|5000|CASEY CONTAINER CORP. COMMON S|0.15
20130201|147528103|CASY|1173|CASEYS GENERAL STORES INC|54.73
20130201|14754D100|CSH|74120|CASH AMERICA INTERNATIONAL INC|47.91
20130201|147618201|CSIOY|98|CASIO COMPUTER LTD ADR|86.35
20130201|14808P109|CASS|574|CASS INFORMATION SYSTEMS INC|38.80
20130201|148411101|CAS|1637|CASTEL A.M. & CO|16.85
20130201|148435100|ROX|294|CASTLE BRANDS INC COM|0.28
20130201|148887102|CTRX|2528|CATAMARAN CORP COM STK (CDA)|51.89
20130201|149123101|CAT|2170|CATERPILLAR INC;COM USD1|98.39
20130201|149205106|CATO|351|CATO CORP CL-A|27.57
20130201|149568107|CVCO|69|CAVCO INDUSTRIES INC DEL|51.86
20130201|149798100|CZGDF|52947|CAZA GOLD CORP. ORDINARY SHARE|0.07
20130201|149841108|CECB|1730|CECIL BANCORP INC|0.60
20130201|149847105|CBEY|200|CBEYOND INC COM STK|8.80
20130201|150185106|FUN|18|CEDAR FAIR DEP R L.P.|37.52
20130201|150602308|CDRPRA|295|CEDAR REALTY TRUST, INC 8 7/8%|25.73
20130201|150602407|CDRPRB|8395|CEDAR RLTY TR INC PFD STK SER |24.50
20130201|150870103|CE|1014|CELANESE CORPORATION SER A COM|46.88
20130201|15100H109|CAKFY|1610|Celesio AG Unsponsored ADR (Ge|3.63
20130201|15101Q108|CLS|999|CELESTICA INC|7.80
20130201|151020104|CELG|1762|CELGENE CORPORATION|98.96
20130201|15115V101|CTIX|16403|Cellceutix Corporation Common |1.90
20130201|15117N305|CLSN|2521165|CELSION CORP NEW|1.51
20130201|15126Q109|CPAC|147|CEMENTOS PACASMAYO S.A.A. ADR |13.42
20130201|151290889|CX|26277|CEMEX, S.A.B. DE C.V. ADS (REP|10.85
20130201|15132H101|CNCO|291|CENCOSUD S.A.|18.49
20130201|15135B101|CNC|559|CENTENE CORP DEL|43.16
20130201|15135U109|CVE|441|CENOVUS ENERGY INC COM STK|33.24
20130201|15188T108|CLNH|5202|CENTERLINE HOLDING COMPANY COM|0.08
20130201|15189T107|CNP|5649|CENTERPOINT ENERGY, (HDG CO.) |20.44
20130201|153435102|CEDC|19594|CENTRAL EUROPEAN DIST CORP|2.15
20130201|153436100|CEE|1518|CENTRAL EUROPE AND RUSSIA FUND|35.42
20130201|153501101|CEF|3771|CENTRAL FD CDA LTD CL A|21.45
20130201|153527205|CENTA|1818|CENTRAL GARDEN & PET COMPANY C|9.62
20130201|153546106|GTU|97|CENTRAL GOLD TR (CANADA)|62.80
20130201|155123102|CET|275|CENTRAL SECURITIES CORP|20.42
20130201|155685100|CVCY|1142|CENTRAL VALLEY COMM BANCORP|8.80
20130201|15639K300|CPYYY|288|CENTRICA PLC SPONS ADR NEW|22.21
20130201|15643B106|TRUE|674|CENTRUE FINL CORP NEW|0.42
20130201|156431108|CENX|1652|CENTURY ALUMINUM CO|8.61
20130201|156492100|CNTY|1383|CENTURY CASINO INC|2.99
20130201|15670R107|CPHD|7722|CEPHEID|36.22
20130201|15670S105|CVO|1556|CENVEO INC|2.50
20130201|156700106|CTL|9963|CENTURYLINK,INC COMMON STOCK|40.45
20130201|15671G209|CEQXF|30|CEQUENCE ENG LTD COM NEW (CDA)|1.30
20130201|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.11
20130201|156732307|CERP|16797511|CEREPLAST INC COM STK (NV)|0.02
20130201|156782104|CERN|245|CERNER CORP|82.55
20130201|157085101|CERS|2688|CERUS CORP|3.17
20130201|15722A102|CGRA|11003|CGROWTH CAPITAL INC COM STK (D|0.08
20130201|15870P109|CSBR|10000|CHAMPIONS ONCOLOGY INC COM STK|0.51
20130201|15883P203|CCRY|3810955|CHANCERY RESOURCES, INC. NEW C|.
20130201|15911M107|CYOU|53|CHANGYOU.COM LTD AMERICAN DEP |30.80
20130201|15930P404|HOTR|500|CHANTICLEER HOLDINGS, INC. NEW|2.04
20130201|159864107|CRL|688|CHARLES RIVER LABS INT'L INC|41.32
20130201|16112R101|CHRM|1251|CHARM COMMUNICATIONS INC ADR R|4.85
20130201|16115Q308|GTLS|2076|CHART INDUSTRIES INC COM STK|66.19
20130201|16117M305|CHTR|500|CHARTER COMM INC DEL CL A COM |77.97
20130201|16208T102|CLDT|647|CHATHAM LODGING TRUST COM SHS |15.75
20130201|163086101|CHEF|8|THE CHEF'S WAREHOUSE, INC COM |16.59
20130201|163428105|CHTP|95|CHELSEA THERAPEUTICS INT'L LTD|0.83
20130201|163572209|CEMI|1489|CHEMBIO DIAGNOSTICS, INC. (NEW|5.28
20130201|16383L106|CCXI|911|CHEMOCENTRYX INC|11.62
20130201|163893209|CHMT|163|CHEMTURA CORP COM STK|23.72
20130201|16411Q101|CQP|118|CHENIERE ENERGY PARTNERS, LP C|23.15
20130201|16411R208|LNG|3993|CHENIERE ENERGY INC|21.23
20130201|165167107|CHK|44374|CHESAPEAKE ENERGY CORP|20.18
20130201|165167842|CHKPRD|955|CHESAPEAKE ENERGY CORP CONV PF|87.90
20130201|165184102|CHPGF|714|CHESAPEAKE GOLD CORP (CANADA) |9.30
20130201|165185109|CHKR|1615|CHESAPEAKE GRANITE WASH TR COM|18.80
20130201|165240102|CHSP|397|CHESAPEAKE LODGING TRUST COMMO|21.35
20130201|166764100|CVX|1909|CHEVRON CORPORATION|115.15
20130201|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|50.81
20130201|168088102|CVR|763|CHICAGO RIVET & MACHINE CO|20.57
20130201|168615102|CHS|2643|CHICO'S FAS INC.|17.93
20130201|16890T105|BORN|174|CHINA NEW BORUN CORP ADR RPSGT|1.95
20130201|16890U102|CBLY|2000|CHINA BILINGUAL TECHNOLOGY & E|0.34
20130201|16890Y104|CBP|284|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130201|168919108|CICHY|16014|China Construction Bank Corpor|17.25
20130201|16936J202|CALI|1613|CHINA AUTO LOGISTICS INC COM S|3.00
20130201|16936R105|CAAS|4484|CHINA AUTOMOTIVE SYSTEMS INC|5.51
20130201|16936Y209|CBAK|4507|CHINA BAK BATTERY, INC COM NEW|1.74
20130201|16937B109|CHBT|1551|China-Biotics, Inc. Common Sto|1.63
20130201|16937R104|CEA|82|CHINA EASTERN AIRLINES LTD SPO|22.43
20130201|169373107|CHN|288|CHINA FUND INC (THE)|22.47
20130201|169379104|JRJC|5249|CHINA FINANCE ONLINE CO. LTD A|1.47
20130201|16938C106|CBPO|619|CHINA BIOLOGIC PRODUCTS INC CO|18.69
20130201|16938U106|CHNUF|1804|CHINA EDUCATION RESOURCES INC |0.13
20130201|16939P106|LFC|151|CHINA LIFE INSURANCE CO LTD AD|50.03
20130201|16939V103|CHLN|13407|China Housing & Land Developme|1.33
20130201|16940R109|CRHKY|140|CHINA RES ENTERPRS LTD ADR|7.17
20130201|169403201|CAOVY|73|China Overseas Land&Invt Ltd U|93.03
20130201|16941G102|CNEP|100|CHINA NORTH EAST PETROLEUM HLD|0.22
20130201|16941M109|CHL|331|CHINA MOBILE LIMITED|54.70
20130201|16941T104|CPHI|1089|CHINA PHARMA HOLDINGS, INC. CO|0.27
20130201|169411105|CMKM|100|China Marketing Media Holdings|1.10
20130201|16942A302|CSUAY|1136|China Shenhua Energy Co Ltd Un|17.20
20130201|16942X302|CSUN|12|CHINA SUNERGY CO LTD ADS(CAYMA|1.62
20130201|16944B100|CHLO|17321|China Logistics Group, Inc. Co|0.05
20130201|16944W104|DL|1337|CHINA DISTANCE|5.23
20130201|16945D303|CNYD|275|CHINA YIDA HOLDING, CO. NEW CO|3.96
20130201|16945R104|CHU|254|CHINA UNICOM (HONG KONG) LIMIT|15.99
20130201|16946P107|CCGM|1640|CHINA CGAME INC COM STK (DE)|0.08
20130201|16947Q203|CIIX|272|CHINESEINVESTORS COM INC COM N|0.54
20130201|16948W100|HGSH|7309|CHINA HGS REAL ESTATE INC COM |3.92
20130201|16949A206|CJJD|25|CHINA JO-JO DRUGSTORES INC COM|0.91
20130201|16949B113|NKBP|1074|CHINA NUOKANG BIO-PHARMACEUTIC|5.66
20130201|16949D101|CHC|204576|CHINA HYDROELECTRIC CORP SPONS|1.83
20130201|16949H102|CNET|75950|CHINANET ONLINE HLDGS INC COM |0.85
20130201|16949N109|HTHT|751|CHINA LODGING GROUP LTD SPON A|18.16
20130201|16949T106|CMAKY|8|CHINA MINSHENG BKG CORP LTD UN|14.36
20130201|16950M107|CCIH|3000|CHINACACHE INTERNATIONAL HOLDI|3.80
20130201|16950W105|XNY|6167|CHINA XINIYA FASHION LTD SPON |1.51
20130201|16951C108|MY|100|CHINA MING YANG WIND PWR GRP L|1.72
20130201|16951E104|ZX|807|CHINA ZENIX AUTO INTL LTD ADS |3.85
20130201|16951L108|HWTHF|2236|CHINA MINERALS MNG CORP (CANAD|0.03
20130201|16951T101|CHPXY|1000|CHINA PACIFIC INSURANCE GROUP |15.55
20130201|169656105|CMG|111|CHIPOLTE MEXICAN GRILL INC COM|307.01
20130201|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|36.04
20130201|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|15.46
20130201|171046105|CBK|254|CHRISTOPHER & BANKS CORP|6.20
20130201|171077100|CDXC|2700|CHROMADEX CORPORATION COMMON S|0.59
20130201|171117104|CRC|1124|CHROMCRAFT REVINGTON INC|0.70
20130201|171232101|CB|600|CHUBB CORPORATION|80.31
20130201|17133Q502|CHT|1442|CHUNGHWA TELECOM CO LTD SPON A|31.97
20130201|171604101|CHUY|3429|CHUYS HLDGS INC COM STK (DE)|28.38
20130201|171778202|CIOXY|100|CIELO SA SPON ADR|28.31
20130201|171779309|CIEN|30633|CIENA CORP COM NEW|15.66
20130201|171798101|XEC|71371|CIMAREX ENERGY CO|63.86
20130201|171871106|CBB|4400|CINCINNATI BELL INC.|4.75
20130201|171871403|CBBPRB|731|CINN BELL INC.DP SHS(RP1/20 6.|47.70
20130201|172062101|CINF|766|CINCINNATI FINANCIAL CORP|42.44
20130201|17243V102|CNK|814|CINEMARK HLDGS INC (DE)|28.14
20130201|17256R105|CEXE|80|CIRCLE ENTERTAINMENT INC. COMM|0.05
20130201|172681108|CRCL|10016|CIRCLE STAR ENERGY CORP COM|0.34
20130201|17273K109|CIR|4|CIRCOR INTERNATIONAL,INC|41.50
20130201|17275R102|CSCO|8916|CISCO SYSTEMS;COM USD0.001|20.57
20130201|172755100|CRUS|35064|CIRRUS LOGIC INC|28.23
20130201|17286B104|COIL|557|CITADEL EXPL INC COM STK (NV) |0.26
20130201|172908105|CTAS|2170|CINTAS CORP|42.26
20130201|172922106|CZNC|2366|CITIZENS & NORTHN CORP|19.90
20130201|172967226|CWSA|1700|CITIGROUP INC WTS EXP (1/4/201|0.49
20130201|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130201|172967424|C|45430|CITIGROUP|42.16
20130201|172967556|CPRM|176|CITIGROUP INC. DEP SH REPSTG 1|26.03
20130201|172967572|CPRP|80|CITIGROUP INC DEP SHS REPSTG 1|29.98
20130201|172967598|CPRI|300|Citigroup Inc. Dep Sh Repstg 1|55.25
20130201|173064205|CPRR|1141|CITIGROUP CAPITAL X CAP SECS-T|25.13
20130201|173066200|CPRS|920|CITIGROUP CAP IX 6.0% TR PFD|25.27
20130201|17307Q205|CPRQ|18|CITIGROUP CAP XI CAP SECS TRUP|25.10
20130201|17310G202|CPRU|1276|CITIGROUP CAP XV ENHANCED TR P|25.31
20130201|17310L201|CPRW|528|CITIGROUP CAP XVI GTD ENHANCED|25.18
20130201|17318Q475|CVOL|97|CITIGROUP FUNDING INC C TRACKS|18.37
20130201|174615104|CZFS|100|CITIZENS FINL SERVICES INC|48.00
20130201|17462Q107|CZFC|579|CITIZENS FIRST CORP|9.34
20130201|174715102|CIZN|75|CITIZENS HOLDING CO|18.96
20130201|177376100|CTXS|588|CITRIX SYSTEMS INC|73.16
20130201|177835105|CHCO|603|CITY HOLDINGS CO|37.79
20130201|17800X202|CYNPRC|203|CITY NATIONAL CORPORATION DEPO|24.79
20130201|179895107|CLC|6|CLARCOR INC|50.46
20130201|182873109|CGR|43|CLAUDE RESOURCES INC (CDA)|0.55
20130201|18383M209|NFO|31354|CLAYMORE GUGGENHEIM INSIDER SE|37.46
20130201|18383M308|WMCR|74|CLAYMORE WILSHIRE MICRO-CAP ET|19.80
20130201|18383M399|BSJH|59375|CLAYMORE EXCHANGE TRADED FD/GU|26.60
20130201|18383M415|BSJG|51271|CLAYMORE EXCHANGE TRADED FD/GU|26.48
20130201|18383M423|BSJF|9476|GUGGENGEIM BULLETSHARES 2015 H|26.71
20130201|18383M431|BSJE|2932|GUGGENGEIM BULLETSHARES 2014 H|26.64
20130201|18383M449|BSJD|594|GUGGENGEIM BULLETSHARES 2013 H|25.75
20130201|18383M472|WREI|21|WILSHIRE US REIT ETF|37.54
20130201|18383M498|WFVK|99|WILSHIRE 5000 TOTAL MKT ETF|33.31
20130201|18383M506|CVY|40568|CLAYMORE GUGGENHEIM MULTI-ASSE|23.32
20130201|18383M514|BSCK|109423|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20130201|18383M522|BSCJ|32693|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20130201|18383M530|BSCI|139661|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20130201|18383M548|BSCH|21541|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20130201|18383M555|BSCG|53534|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130201|18383M563|BSCF|1699|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130201|18383M571|BSCE|129079|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130201|18383M605|CSD|28812|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.28
20130201|18383M613|RYJ|503|CLAYMORE GUGGENHEIM RAYMOND JA|25.11
20130201|18383M720|CZA|39205|CLAYMORE GUGGENHEIM MID-CAP CO|36.27
20130201|18383M860|LVL|830|CLAYMORE GUGGENHEIM S&P GLOBAL|13.60
20130201|18383M878|DEF|33249|CLAYMORE GUGGENHEIM DEFENSIVE |30.43
20130201|18383Q135|CQQQ|2529|CLAYMORE GUGGENHEIM CHINA TECH|24.45
20130201|18383Q507|CGW|903|CLAYMORE GUGGENHEIM S&P GLOBAL|23.20
20130201|18383Q606|ENY|491|CLAYMORE GUGGENHEIM CANADIAN E|15.58
20130201|18383Q739|TAN|3459|GUGGENHEIM SOLAR ETF|17.92
20130201|18383Q788|ABCS|682|GUGGENHEIM ABC HIGH DIVIDEND E|19.57
20130201|18383Q796|SEA|8462|CLAYMORE GUGGENHEIM SHIPPING E|17.27
20130201|18383Q804|HGI|257|CLAYMORE GUGGENHEIM INTL|17.50
20130201|18383Q812|FAA|10178|CLAYMORE GUGGENHEIM AIRLINE ET|37.59
20130201|18383Q838|FRN|1253|CLAYMORE GUGGENHEIM FRONTIER M|20.43
20130201|18383Q853|HAO|4050|CLAYMORE GUGGENHEIM CHINA SMAL|24.88
20130201|18383Q879|CUT|14458|CLAYMORE GUGGENHEIM TIMBER IND|21.64
20130201|18385P101|YAO|58043|CLAYMORE GUGGENHEIM CHINA ALL |26.39
20130201|18449C401|CDTI|1259|CLEAN DIESEL TECHNOLOGIES INC |2.41
20130201|184496107|CLH|100|CLEAN HARBORS INC|55.59
20130201|184499101|CLNE|6502|CLEAN ENERGY FUELS CORP COM ST|12.81
20130201|18451A103|CLNO|870000|CLEANTECH TRAN INC COM STK (NV|.
20130201|18451C109|CCO|144|CLEAR CHANNEL OUTDOOR HOLDINGS|7.50
20130201|18469P100|EMO|1176|CLEARBRIDGE ENERGY MLP OPP|22.66
20130201|18469Q108|CTR|6644|CLEARBRIDGE ENERGY MLP TOTAL|21.19
20130201|184692101|CEM|756|CLEARBRIDGE ENERGY MLP FUND IN|25.44
20130201|18506P204|CLRID|22|CLEARTRONIC, INC. NEW COMMON S|0.09
20130201|18506U104|CLRO|1493|CLEARONE INC COM STK|6.95
20130201|185064102|CLIR|390|CLEARSIGN COMBUSTION CORP COM |4.70
20130201|18538Q105|CLWR|23673|CLEARWIRE CORP NEW CL A COM ST|3.19
20130201|18538R103|CLW|3807|CLEARWATER PAPER CORP COM STK |45.31
20130201|185860103|CBLI|4593|CLEVELAND BIOLABS INC COM STK |1.55
20130201|18682W106|CCKRY|6937|CLICKS GROUP LTD UNSPONSORED A|26.87
20130201|18683K101|CLF|619776|CLIFFS NATURAL RES;COM STK USD|37.31
20130201|186905105|CLNMF|1000|CLINE MINING CORP|0.12
20130201|18712Q103|CSBK|937|CLIFTON SAVINGS BANCORP INC|11.64
20130201|189054109|CLX|889|CLOROX CO|78.41
20130201|18911Q102|CLD|1226|CLOUD PEAK ENERGY INC COMMON S|17.51
20130201|18913Y103|GLV|1560|CLOUGH GLOBAL ALLOCATION FUND |14.40
20130201|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.23
20130201|18946Q101|CLPHY|4417|C L P HOLDINGS LTD SPONS ADR|8.50
20130201|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130201|189754104|COH|3873|COACH INC.|51.00
20130201|190345108|CRV|135|COAST DISTRIBTN SYSTEM INC(THE|2.10
20130201|19041N100|CBCO|100|COASTAL BANKING CO INC|6.50
20130201|19044R207|COA|11261|COASTAL CONTACTS INC COMMON SH|5.23
20130201|191216100|KO|2813|COCA-COLA CO|37.24
20130201|19122T109|CCE|2086|COCA-COLA ENTERPRISES INC NEW |34.87
20130201|191241108|KOF|190|COCA-COLA FEMSA SAB DE CV ADS |158.08
20130201|191459205|CHEOY|17|COCHLEAR ORD PLC A$ 0.10 PAR U|42.10
20130201|192108504|CDE|3932|COEUR D ALENE MINES CORP IDAHO|21.70
20130201|192176105|JVA|185|COFFEE HOLDING CO., INC.|7.08
20130201|192446102|CTSH|118|COGNIZANT TECH SOLUTIONS CORP |78.18
20130201|19247A100|CNS|796|COHEN & STEERS INC|32.89
20130201|19247L106|RQI|23251|COHEN&STEERS QUALITY INC RLTY |10.73
20130201|19247R103|RFI|87|COHEN&STEERS TOT RET REALTY FD|14.67
20130201|19247X100|RNP|226|COHEN & STEERS REIT & PFD INCO|18.01
20130201|192479103|COHR|32|COHERENT INC|55.41
20130201|19248A109|UTF|755|COHEN & STEERS INFRASTRUCTURE |19.58
20130201|19248C105|LDP|100|COHEN & STEERS LTD DURATION|25.75
20130201|19248G106|DVM|500|COHEN & STEERS DIV MAJORS FUND|14.35
20130201|19248P106|FOF|1271|COHEN & STEERS CLOSED-END OPPO|13.22
20130201|19248Y107|PSF|539|COHEN & STEERS SELECT PFD & IN|27.14
20130201|192576106|COHU|34|COHU INC|10.48
20130201|19259P300|CSTR|131132|COINSTAR INC|50.88
20130201|193068202|CWTR|2113|COLDWATER CREEK INC COM STK NE|3.79
20130201|194014106|CFX|733|COLFAX CORPORATION|44.61
20130201|194162103|CL|628|COLGATE-PALMOLIVE;COM USD1|107.37
20130201|19421R200|CLCT|2420|COLLECTORS UNIVERSE INC|12.03
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20130201|200340115|CMAWS|95|COMERICA INC, WARRANTS (EXP 11|9.75
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20130201|201723103|CMC|5060|COMMERCIAL METALS CO|16.65
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20130201|203233705|CWHO|1087|COMMONWEALTH REIT 5.75% SR NTS|24.50
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20130201|203668108|CYH|3705|COMMUNITY HEALTH SYSTEMS,INC|38.33
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20130201|204149108|CTBI|12|COMMUNITY TRUST BANCORP INC|33.71
20130201|204166102|CVLT|335|COMMVAULT SYSTEMS, INC. COM|76.73
20130201|20440T201|CBD|382|COMPANHIA BRAS DISTR ADS (1 RE|47.74
20130201|20440W105|SID|179|COMPANHIA SIDERURGICA NACIONAL|5.43
20130201|204409601|CIG|1282|CEMIG-CO ENERGETICA NV PF NEW |10.98
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20130201|20441W203|ABV|25|COMPANHIA BEBIDA ADS EACH REPS|47.06
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20130201|20449X203|CMPGY|55|COMPASS GROUP PLC (UK)|12.11
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20130201|20467A101|GSJK|910|COMPRESSCO PARTNERS L P|18.77
20130201|20481P100|CMPUY|625|COMPUGROUP MEDICAL AG ADR (GER|22.00
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20130201|20557R105|CMSQY|300|COMPUTERSHARE LTD|10.92
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20130201|20585P105|CNSI|7|COMVERSE INC. COM|28.88
20130201|20588Y103|CLLZF|5250|CONNACHER OIL & GAS LIMITED|0.16
20130201|205887102|CAG|2553|CONAGRA FOODS INC.|32.69
20130201|205944101|CNW|2505|CON-WAY INC.|31.38
20130201|206016107|CPTS|238|CONCEPTUS INC|20.66
20130201|20605P101|CXO|4863|CONCHO RESOURCES, INC|91.22
20130201|206277105|CCM|202|CONCORD MED SVCS HLDGS LTD ADR|4.29
20130201|206708109|CNQR|700|CONCUR TECHNOLOGIES INC|66.90
20130201|206710402|CCUR|370|CONCURRENT COMPUTER CORP (US) |6.54
20130201|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130201|208242107|CONN|3571|CONNS INC|28.44
20130201|20825C104|COP|1440|CONOCOPHILLIPS;COM USD0.01|58.00
20130201|20854P109|CNX|4851|CONSOL ENERGY INC|31.34
20130201|209034107|CNSL|131|CONSOLIDATED COMMNUNICATIONS H|17.21
20130201|21036P108|STZ|1061|CONSTELLATION BRANDS CL-A|32.36
20130201|210509105|CBKM|92|CONSUMERS BANCORP INC.|14.30
20130201|210518205|CMSPRA|8|CONSUMERS ENERGY CO $4.16 PFD |92.60
20130201|21075N204|MCF|100|CONTANGO OIL AND GAS CO|42.93
20130201|210796306|CIRFP|5720|CONTL AIRLINES FINANCE TR II P|39.03
20130201|210909107|CPPXF|8420|CONTL ENERGY CORP (F)|0.03
20130201|211214200|CGFAY|1797|CONTINENTAL COAL LTD. SPONSORE|0.71
20130201|211615307|CUO|271|CONTINENTAL MATERIALS CORP(NEW|17.26
20130201|211891106|CPSZ|23356|Continental Prison Systems Inc|.
20130201|21201Q105|CRGC|1201436|CONTINENTAL RESOURCES GROUP, I|0.33
20130201|212015101|CLR|391|CONTINENTAL RESOURCES, INC|83.12
20130201|212464101|CRPZ|50000|CONVENIENCE TV INC COM STK (NV|.
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20130201|21870Q105|COR|74|CORESITE REALTY CORPORATION CO|29.50
20130201|21870Q204|CORPRA|1172|CORESITE REALTY CORPORATION PF|25.37
20130201|21870U205|CORR|1911|CORENERGY INFRASTRUCTURE TR CO|6.61
20130201|218868107|COCO|16875|CORINTHIAN|2.46
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20130201|21924U201|CRF|1198|CORNERSTONE TOTAL RETURN FD CO|6.08
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20130201|21925Y103|CSOD|3051|CORNERSTONE ONDEMAND INC COM S|32.68
20130201|219350105|GLW|16448|CORNING INCORPORATED|12.00
20130201|21976U109|CNDO|2375|CORONADO BIOSCIENCES INC COM (|7.34
20130201|21987A209|BCA|4225|CORPBANCA SPONSORED ADR REPSTG|21.54
20130201|21988G346|XFR|1055|LEHMAN ABS CORP 6.25% CORP BKD|25.81
20130201|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.40
20130201|21988G544|XKO|218|LEHMAN ABS CORP 7.75% CORP BAC|10.86
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20130201|21988K503|JZJ|351|LEHMAN ABS CP 7.125% CP BKD CE|26.26
20130201|21988K834|JBO|224|LEHMAN ABS CORP 6.30% C-B TR C|25.28
20130201|21988R102|CEB|383|THE CORPORATE EXECUTIVE BRD CO|50.11
20130201|21988S209|JBR|766|CORPORATE BACKED CALL TR CTFS |19.36
20130201|21988T207|JBN|1048|CORPORATE BACKED CALL TR CTFS |19.65
20130201|219919107|CDDRF|1064|CORRIDOR RESOURCES INC|0.73
20130201|22002T108|OFC|1074|CORPORATE OFFICE PROP TST SBI |26.46
20130201|22025Y407|CXW|14|CORRECTIONS CORP OF AMER (NEW)|37.89
20130201|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |28.77
20130201|220803100|KTP|809|CORTS TST JC PEN(CORTS)7.625%9|23.00
20130201|22081B200|KCC|1504|STRUCTRED PRODS 8.20% (CORTS) |27.90
20130201|22081P209|KRJ|210|STRUCTURED PRODUCTS 8.10% CORT|27.80
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20130201|22083B208|HYK|109|CORTS TR GOLDMAN SACHS CAP 1 C|25.38
20130201|22160K105|COST|15788|COSTCO WHOLESALE CORP-NEW|102.34
20130201|22160N109|CSGP|200|COSTAR GROUP INC|93.78
20130201|22163N106|COT|1|COTT CORP (F)|9.06
20130201|22228P203|CPAH|122|COUNTERPATH CORPORATION NEW CO|1.98
20130201|222388209|CFCPRB|214|COUNTRYWIDE CAP V GTD CAP SECS|25.08
20130201|222795106|CUZ|1620|COUSINS PROPERTIES INC|8.90
20130201|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |25.04
20130201|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|25.05
20130201|22284P105|CVTI|1085|COVENANT TRANSPORTATION GROUP |6.31
20130201|222862104|CVH|466|COVENTRY HEALTH CARE INC|45.83
20130201|224248104|CRLRF|10585|CRAILAR TECHNOLOGIES INC. COMM|2.50
20130201|224399105|CR|1843|CRANE CO|50.28
20130201|22528W106|FITX|203244|CREATIVE EDGE NUTRITION INC CO|.
20130201|22532R101|KTN|67|STRUCTURED PROD 8.205% (CORTS)|29.55
20130201|22539T852|TVIX|422501|CREDIT SUISSE NASSAU VS BRH EX|5.34
20130201|22542D530|DGAZ|1188|CREDIT SUISSE NASSAU BRH VELOC|19.93
20130201|22542D571|UGAZ|26326|CREDITSUISSE NASSAU BRH VELOCI|20.44
20130201|22542D589|UWTI|100|CREDIT SUISSE NASSAU BRH VELOC|33.95
20130201|22542D647|LPLT|310|VELOCITYSHS 2X LG PLATINUM ETN|51.73
20130201|22542D654|DSLV|9721|VELOCITYSHS 3X INVERSE SILVER |23.34
20130201|22542D662|USLV|911|VELOCITYSHS 3X LG SILVER ETN L|28.43
20130201|22542D688|UGLD|1206|VELOCITYSHARES 3X LONG GOLD ET|40.88
20130201|22542D795|XIV|2538|CREDIT SUISSE NASSAU BRH VS IN|20.94
20130201|22542D811|VIIX|600|CREDIT SUISSE NASSAU BRH VS VI|13.15
20130201|22542D829|ZIV|5600|CREDIT SUISSE NASSAU BRH VS IN|28.79
20130201|22542D845|CSMA|2557|CREDIT SUISSE NASSAU BRH ETN L|20.14
20130201|22542D852|MLPN|13309|CREDIT SUISSE AG ETN LNKD TO|27.31
20130201|225426105|CRMZ|544|CREDITRISKMONITOR.COM INC|3.25
20130201|225447101|CREE|36716|CREE INC|43.15
20130201|225448208|CRP|1905|CREDIT SUISSE GUERNSEY BRH CAP|25.50
20130201|225743103|CRFN|6263|CRESCENT FINANCIAL BANCSHARES |4.30
20130201|226406106|CRESY|115|CRESUD S.A. C I F Y A SP ADR|9.55
20130201|226552107|EXE|229|CREXENDO INC|2.55
20130201|22662K207|CXPO|3226|Crimson Exploration Inc. New C|3.06
20130201|227045200|CRCTF|42600|CROCOTTA ENERGY INC COM SHS (C|2.60
20130201|227483104|CCRN|2048|CROSS COUNTRY HEALTHCARE INC|5.65
20130201|22757R109|CRT|863|CROSS TIMBERS ROYLTY TR(TR UTS|30.51
20130201|22765D209|CRDS|643|CROSSROADS SYSTEMS INC NEW COM|2.22
20130201|22765F105|CXZ|662|CROSSHAIR ENERGY CORPORATION|0.15
20130201|22765U102|XTEX|306|CROSSTEX ENERGY LP|16.51
20130201|22787P107|CRWG|19376|CROWDGATHER, INC. COMMON STOCK|0.09
20130201|228227104|CCI|53|CROWN CASTLE INT'L CORP|70.52
20130201|228309100|CRWS|1078|CROWN CRAFT INC|5.20
20130201|228368106|CCK|1682|CROWN HOLDINGS,INC.|37.86
20130201|228411104|CRWN|3515|CROWN MEDIA HOLDINGS INC CL-A |1.83
20130201|228803102|CRMB|138|CRUMBS BAKE SHOP INC|3.02
20130201|228803110|CRMBW|339|CRUMBS BAKE SHOP INC|0.06
20130201|228895108|CCEL|847|CRYO-CELL INTL INC|2.25
20130201|22940F103|CRVP|1500|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20130201|22943F100|CTRP|297|CTRIP COM INTL LTD 1 ADR TO 4 |19.81
20130201|229663109|CUBE|2489|CUBESMART COM SHS (MD)|15.25
20130201|229678107|CBST|1641|CUBIST PHARMACEUTICALS INC|43.04
20130201|230215105|CFI|70|CULP INC.|17.50
20130201|231082108|CMLS|188|CUMULUS MEDIA INC CL-A|3.25
20130201|231269101|CRIS|2845|CURIS, INC.|3.18
20130201|23129R108|FXS|59|CURRENCYSHARES SWEDISH KRONA T|156.64
20130201|23129S106|FXB|1844|CURRENCYSHARES BRITISH POUND S|156.79
20130201|23129U101|FXA|62977|CURRENCYSHARES AUSTRALIAN DOLL|104.47
20130201|23129V109|FXF|2853|CURRENCYSHARES SWISS FRANC TR |108.07
20130201|23129X105|FXC|2511|CURRENCYSHARES CANADIAN DOLLAR|99.70
20130201|23130A102|FXY|360|CURRENCYSHARES JAPANESE YEN TR|107.18
20130201|23130C108|FXE|308|CURRENCYSHARES EURO TRUST|134.70
20130201|23131C107|FXCH|1351|CURRENCYSHARES CHINESE RENMINB|80.97
20130201|231631102|SRV|1927|THE CUSHING MLP TOTAL RETURN F|8.32
20130201|23164R104|SRF|18|CUSHING ROYALTY & INCOME FD|21.72
20130201|231647108|SZC|600|CUSHING RENAISSANCE FD COM|24.70
20130201|232109108|CUTR|193|CUTERA INC|11.00
20130201|23252E106|CYBI|2632|CYBEX INTERNATIONAL INC.|2.52
20130201|23254L306|CYCC|6783|CYCLACEL PHARMACEUTICALS INC C|5.53
20130201|232577205|CYNO|58|CYNOSURE INC CL A|26.70
20130201|23282C401|CYRBY|116|CYRELA BRAZIL REALTY SA SPON A|8.82
20130201|23282W100|CYTK|4828|CYTOKINETICS INC|1.18
20130201|232828509|CYTR|3166|CYTRX CORP COM STK (DE)|2.15
20130201|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.57
20130201|23283K105|CYTX|494|CYTORI THERAPEUTICS, INC. (DE)|2.74
20130201|23283R100|CONE|11686|CYRUSONE INC COM STK|21.17
20130201|233051101|DBEM|262|DBX MSCI EMERGING MARKETS CURR|23.10
20130201|233051200|DBEF|98|DBX MSCI EAFE CURRENCY HEDGED |23.30
20130201|233051507|DBJP|101|DBX MSCI JAPAN CURRENCY HEDGED|28.15
20130201|233052109|TDD|1418|DB-X 2010 FUNDS TARGET DATE FU|22.25
20130201|233052208|TDH|100|DB-X 2020 FUNDS|23.50
20130201|233052307|TDN|1339|DB-X 2030 FUNDS TARGET DATE FU|22.54
20130201|233052406|TDV|77|DB-X 2040 FUNDS TARGET DATE FU|22.28
20130201|23311P100|DPM|14049|DCP MIDSTREAM PARTNERS, LP COM|45.11
20130201|233153105|DCT|21820|DCT INDUSTRIAL TRUST INC COM|7.06
20130201|23317H102|DDR|3867|DDR CORP COM SHS (DE)|16.59
20130201|23317H607|DDRPRJ|93|DDR CORPORATION DEP SHS REPSTG|24.90
20130201|23324T107|DLLR|623|DFC GLOBAL CORP COM STK (DE)|19.26
20130201|23325P104|DNP|1158|DNP SELECT INCOME FUND, INC.|9.97
20130201|23327R108|DTNOY|50|DNO International ASA Unsponso|16.97
20130201|23328E106|DNHBY|1400|DNB ASA SPONSORED ADR REPRESEN|139.56
20130201|23328Q109|DNAX|3549|DNA BRANDS, INC. COMMON STOCK |0.09
20130201|23328R107|DGTC|80|DGT HOLDINGS CORP.|13.31
20130201|23330G107|DHSM|36020|DHS HOLDING, CO. COMMON STOCK |0.02
20130201|23331A109|DHI|4088|DR HORTON INC|23.66
20130201|233326107|DST|1221|DST SYSTEMS INC|66.94
20130201|233331107|DTE|2574|DTE ENERGY COMPANY (HLDG CO)|63.31
20130201|233331602|DTZ|612|DTE ENERGY CO JR SUB DEB SER I|27.09
20130201|233331701|DTQ|2086|DTE ENERGY CO SER C 5.25% JR S|25.60
20130201|23334J107|DTF|572|DTF TAX-FREE INCOME INC|17.47
20130201|23334L102|DSW|48|DSW INC CL-A COM SHS|66.93
20130201|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |3.20
20130201|233377407|DXPE|1196|DXP ENTERPRISES INC-NEW|56.90
20130201|23338L108|KMM|4486|DWS MULTI-MARKET INCOME TRUST |11.29
20130201|23338M106|KTF|1212|DWS MUNICIPAL INCOME TRUST COM|15.10
20130201|23338N104|KST|1296|DWS STRATEGIC INCOME TRUST|14.85
20130201|23338T101|KSM|3759|DWS STRATEGIC MUNI INCOME TRUS|15.22
20130201|23338W104|LBF|1928|DWS GLOBAL HIGH INCOME FUND, I|9.10
20130201|23339M204|DHG|53|DWS HIGH INCOME OPPORTUNITIES |15.79
20130201|233720101|DAEG|349|DAEGIS INC|1.17
20130201|23381A108|DHTMY|97|Daihatsu Motor Unsponsored ADR|41.68
20130201|23381D102|DSNKY|100|DAIICHI SANKYO CO LTD SPONSORE|16.96
20130201|233825108|DDAIY|112|DAIMLER AG SPONSORED ADR (GERM|58.20
20130201|233912104|DJCO|308|DAILY JOURNAL CORP (S.C.)|99.46
20130201|234255107|DAKP|113678|DAKOTA PLAINS HOLDINGS, INC. C|4.13
20130201|23636T100|DANOY|267|Danone Sponsored ADR (France) |13.86
20130201|236363107|DNSKY|66|DANSKE BANK A/S SPONS ADR|9.59
20130201|23703P205|DARA|126771|DARA BIOSCIENCES INC COM STK (|1.05
20130201|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |11.64
20130201|237194105|DRI|196|DARDEN RESTAURANTS INC|46.50
20130201|237266101|DAR|2314|DARLING INTERNATIONAL INC|16.87
20130201|237545108|DASTY|3376|DASSAULT SYSTEMES SA ADR|111.14
20130201|23804B105|DJAK|25390|DATAJACK, INC.|0.08
20130201|238108203|DRAM|1900|DATARAM CORP|0.43
20130201|23857W105|DVDCY|702|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20130201|23918K108|DVA|799|DAVITA HEALTHCARE PARTNERS INC|115.41
20130201|239467103|DXR|83|DAXOR CORPORATION|7.63
20130201|23962Q407|DSTI|58740|DAYSTAR TECH INC COM STK (DE) |1.38
20130201|242370104|DF|20707|DEAN FOODS CO|18.31
20130201|243537107|DECK|515|DECKERS OUTDOOR CORP|39.95
20130201|244199105|DE|18876|DEERE & CO|94.06
20130201|24486R103|DEJ|32019|DEJOUR ENERGY INC COM|0.24
20130201|245915103|DDF|1542|DELAWARE INVTS DIVID & INCM FD|8.59
20130201|246060107|DEX|1377|DELAWARE ENHANCED GLOBAL DIVID|11.94
20130201|24610T108|VFL|958|DELAWARE INVTS NATL MUN INCOME|14.62
20130201|24610V103|VMM|13372|DEL MINN MUNI FD II|16.35
20130201|246101109|VCF|1550|DELAWARE INVTS COLO MUN INCOME|15.81
20130201|24661P104|DCTH|37710|DELCATH SYSTEMS INC|1.51
20130201|24664T103|DKL|457|DELEK LOGISTICS PARTNERS LP CO|25.89
20130201|246647101|DK|500|DELEK US HOLDINGS, INC.|33.97
20130201|24702R101|DELL|8350|DELL INC|13.24
20130201|247361702|DAL|10673|DELTA AIR LINES INC NEW (DE)|13.89
20130201|247368103|DLA|25|DELTA APPAREL INC|14.45
20130201|248019101|DLX|511|DELUXE CORPORATION|36.79
20130201|24802N109|DMD|2200|DEMAND MEDIA INC COM STK (DE) |8.45
20130201|24802Y105|DWRE|7630|DEMANDWARE INC COM STK (DE)|31.79
20130201|24823Q107|DNDN|98901|DENDREON CORPORATION|5.88
20130201|248356107|DNN|29402|Denison Mines Corp Ordinary Sh|1.35
20130201|24872B100|DNZOY|1199|DENSO CORP ADR|18.74
20130201|249906108|DSGX|3400|DESCARTES SYSTEMS GP INC.|9.20
20130201|249908104|DEPO|1634|DEPOMED,INC|7.01
20130201|25030W100|HXM|836|DESARROLLADORA HOMES DA DE CV |14.59
20130201|250639101|DSWL|112|DESWELL INDS INC|2.49
20130201|25065D100|DEST|467|DESTINATION MATERNITY CORP|22.77
20130201|250669108|DRGDF|2925|DETOUR GOLD CORP COM (CANADA) |21.18
20130201|25153Q658|DOD|954|ELEMENTS DOGS OF THE DOW ETN 1|11.14
20130201|25153Q708|WMW|2094|DEUTSCHE BK AG LONDON ELEMENTS|15.84
20130201|25153U204|DUA|906|Deutsche Bank Cap Fdg Tr VIII |25.36
20130201|25153Y206|DTT|1045|DEUTSCHE BANK CAP FDG TR IX GU|25.50
20130201|25154A108|DTK|853|Deutsche Bk Contingent Cap Tr |27.84
20130201|25154D102|DCE|1752|DEUTSCHE BK CAP FDG TR X NONCU|25.36
20130201|25154H459|DPU|655|POWERSHS DEUTSCHE BK AG LONDON|17.55
20130201|25154H475|DYY|150|POWERSHS DB AG LONDON BRH/DB C|9.60
20130201|25154H731|DGZ|26806|POWERSHS DEUTSCHE BK AG LONDON|11.87
20130201|25154H749|DGP|8651|POWERSHS DB BK AG LONDON BRH G|51.37
20130201|25154H756|DZZ|50|POWERSHS DB AG LONDON BRH|4.53
20130201|25154K809|DTO|7838|POWERSHARES DB CRUDE OIL DOUBL|39.48
20130201|25154K841|BDD|180|POWERSHARES DB BASE METALS DOU|11.09
20130201|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|42.95
20130201|25154N530|SBND|6732|DEUTSCHE BK AG LONDON|8.13
20130201|25154P188|JGBD|3500|PWRSHARES DB 3X INVERSE JAPANE|18.40
20130201|25154W225|INFL|75|DEUTSCHE BK AG LONDON BRH|51.44
20130201|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.61
20130201|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|31.27
20130201|251542106|DBOEY|26512|Deutsche Boerse Ag Unsponsored|6.58
20130201|251566105|DTEGY|392|DEUTSCHE TELEKOM AG ADS (1ORD)|12.29
20130201|25179M103|DVN|15027|DEVON ENERGY CORP (NEW)|57.19
20130201|25212W100|DEXO|10035|DEX ONE CORPORATION NEW COMMON|1.73
20130201|252131107|DXCM|180|DEXCOM, INC|15.23
20130201|25239X107|DEYU|4625|DEYU AGRICULTURE CORP COM STK |0.84
20130201|25243Q205|DEO|1356|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.30
20130201|25250T209|DLGC|1718|DIALOGIC INC COM STK NEW (DE) |2.31
20130201|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.23
20130201|252603105|DMND|13294|DIAMOND FOODS, INC.|14.28
20130201|25264R207|DHIL|540|DIAMOND HILL INVSTMT GR INC NE|72.34
20130201|252784301|DRH|1534|DIAMONDROCK HOSPITALITY COMPAN|9.12
20130201|252788104|DMYDY|2133|DIAMYD MEDICAL AB SPNSD ADR RE|1.94
20130201|25382P208|DGLY|3204|DIGITAL ALLY INC COM STK NEW (|4.25
20130201|253827109|DRAD|2500|DIGIRAD CORP|1.85
20130201|25383A200|DIGA|1|DIGITAL ANGEL CORP COM STK (DE|0.06
20130201|25386U104|DDMGQ|9407|DIGITAL DOMAIN MEDIA GROUP INC|0.01
20130201|253868103|DLR|2218|DIGITAL REALTY TRUST|67.91
20130201|25389M877|DGI|796|DIGITALGLOBE, INC COM STK NEW |27.97
20130201|253922108|DCOM|749|DIME COMMUNITY BANCHSHARES|13.81
20130201|25400B108|DGIT|1043|DIGITAL GENERATION INC COM STK|10.01
20130201|254067101|DDS|1417|DILLARD'S INC|84.41
20130201|25432W104|DIMC|700|DIMECO INC|40.00
20130201|254423106|DIN|48|DINEEQUITY INC COM STK (DE)|73.26
20130201|25459W102|TECL|7093|DIREXION DAILY TECHNOLOGY BULL|50.67
20130201|25459W110|TZA|941040|DIREXION DAILY SMALL CAP BEAR |11.15
20130201|25459W128|SOXS|53639|DIREXION DAILY SEMICONDUCTOR B|26.04
20130201|25459W136|MIDZ|11050|DIREXION SHS ETF TR DIREXION D|13.24
20130201|25459W144|FAZ|212416|DIREXION DAILY FINANCIAL BEAR |12.55
20130201|25459W151|SPXS|5079|DIREXION DAILY S&P 500 BEAR 3X|14.44
20130201|25459W169|DPK|4458|DIREXION DAILY DEVELOPED MARKE|14.98
20130201|25459W219|GASX|6682|DIREXION DAILY NATURAL GAS REL|14.91
20130201|25459W227|GASL|324|DIREXION DAILY NATURAL GAS REL|22.57
20130201|25459W235|DUST|141721|DIREXION DAILY GOLD MINERS BEA|41.87
20130201|25459W284|RUSS|31840|DIREXION DAILY RUSSIA BEAR 2X |13.38
20130201|25459W318|TECS|1375|DIREXION DAILY TECHNOLOGY BEAR|8.77
20130201|25459W342|ERY|277502|DIREXION DAILY ENERGY BEAR 3X |6.08
20130201|25459W383|INDL|505|DIREXION DAILY INDIA BULL 3X S|24.18
20130201|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |117.58
20130201|25459W458|SOXL|5643|DIREXION DAILY SEMICONDUCTOR B|33.22
20130201|25459W482|EDZ|268|DIREXION DAILY EMERGING MARKET|9.03
20130201|25459W540|TMF|58739|DIREXION DAILY 20+ YR TSY BULL|64.93
20130201|25459W557|TYO|4781|DIREXION DAILY 7-10 YR TSY BEA|23.79
20130201|25459W565|TYD|20991|DIREXION DAILY 7-10 YR TSY BUL|82.52
20130201|25459W730|MIDU|2380|DIREXION DAILY MID CAP BULL 3X|46.41
20130201|25459W755|DRN|4232|DIREXION SHS ETF REAL ESTATE B|86.39
20130201|25459W763|YANG|200|DIREXION SHS ETF CHINA BEAR 3X|9.59
20130201|25459W789|DZK|582|DIREXION DAILY DEVELOPED MARKE|50.19
20130201|25459W847|TNA|59251|DIREXION DAILY SMALL CAP BULL |76.31
20130201|25459W862|SPXL|2635|DIREXION DAILY S&P 500 BULL 3X|101.36
20130201|25459W888|ERX|42457|DIREXION DAILY ENERGY BULL 3X |61.39
20130201|25459Y207|QQQE|1900|DIREXION NASDAQ-100 EQUAL WEIG|41.34
20130201|25459Y405|TYBS|75|DIREXION DAILY 20+ YR TREASURY|27.71
20130201|25459Y504|MATL|17552|DIREXION DAILY BASIC MATERIALS|33.13
20130201|25459Y645|RUSL|2487|DIREXION DAILY RUSSIA BULL 2X |39.75
20130201|25459Y660|DRV|3715|DIREXION SHS ETF REAL ESTATE B|18.41
20130201|25459Y678|TMV|2789|DIREXION DAILY 20+ YR TSY BEAR|59.39
20130201|25459Y686|EDC|49|DIREXION DAILY EMERGING MARKET|107.95
20130201|25459Y694|FAS|3024|DIREXION DAILY FINANCIAL BULL |142.32
20130201|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|45.39
20130201|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|46.80
20130201|254668403|DSCO|1542|DISCOVERY LABORATORIES INC|2.25
20130201|25470F104|DISCA|1137|DISCOVERY COMMUNICATIONS INC S|69.38
20130201|25470M109|DISH|6391|DISH NETWORK CORP CLA A|37.27
20130201|25470Q100|DCGD|800|DISCOVERY GOLD CORPORATION COM|0.07
20130201|254709108|DFS|28914|DISCOVER FINANCIAL SERVICES|38.39
20130201|25490A309|DTV|873|DIRECTV COM STK (DE)|51.14
20130201|25538A204|DNI|3334|DIVIDEND & INCOME FD INC COM N|14.56
20130201|256135203|RDY|103|DR. REDDY'S LABORATORIES ADS|35.94
20130201|25614T101|DSS|3412|DOCUMENTS SECURITY SYSTEMS INC|2.41
20130201|25659T107|DLB|152|DOLBY LABORATORIES, INC.|32.31
20130201|256603101|DOLE|697|DOLE FOOD CO INC NEW CMN STK (|11.14
20130201|256746108|DLTR|8291|DOLLAR TREE INC COM STK HOLDIN|39.99
20130201|25746Q108|DOM|873|DOMINION RES BLACK WARRIOR TR |4.59
20130201|25754A201|DPZ|1989|DOMINO'S PIZZA INC COM STK|46.57
20130201|257559203|UFS|773|DOMTAR CORP COM NEW (DE)|83.23
20130201|257738203|DNFGY|17|DONGFENG MOTOR GRP CO LTD UNSP|81.62
20130201|257875104|DONFF|3500|DONNER METALS LTD (CDA)|0.16
20130201|25822C205|DIIBF|972|DOREL INDS INC SUBORD VTG CL-B|39.92
20130201|258278100|DORM|276007|DORMAN PRODUCTS INC COM STK|34.63
20130201|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.75
20130201|258623107|DBL|1144|DOUBLELINE OPPORTUNISTIC CR FD|26.46
20130201|25960P109|DEI|1998|DOUGLAS EMMETT, INC. COM|23.32
20130201|25960R105|PLOW|1022|DOUGLAS DYNAMICS, INC COM STK |13.18
20130201|260174107|DVD|128|DOVER MOTORSPORTS, INC.|1.72
20130201|260412101|DOVR|291|DOVER SADDLERY INC|3.58
20130201|260537105|DPO|267|DOW ENHANCED PREMIUM & INCOME |11.28
20130201|260543103|DOW|6872|DOW CHEMICAL CO;COM USD2.50|32.20
20130201|260582101|DPD|3407|DOW 30 PREMIUM & DIVIDEND INCO|13.95
20130201|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130201|26144M103|DRWI|3637|DRAGONWAVE INC COMMON|2.08
20130201|26153C103|DWA|1090|DREAMWORKS ANIMATION SKG INC C|17.41
20130201|261608103|DRC|845|DRESSER-RAND GROUP INC|61.05
20130201|261932107|LEO|3517|DREYFUS STRATEGIC MUNICIPAL|9.85
20130201|26200S101|DHF|44994|DREYFUS HIGH YIELD STRATEGIES |4.32
20130201|26202F107|DSM|79|DREYFUS STRATEGIC MUM BD FD|9.45
20130201|263534109|DD|198|DU PONT DE NEMOURS;COM USD0.30|47.45
20130201|26362X104|DUBL|6800|DUBLI INC COM STK (NV)|0.22
20130201|26432K108|DUC|3979|DUFF & PHELPS UTIL CORP BD TR |12.35
20130201|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|15.89
20130201|26433C105|DPG|2695|DUFF & PHELPS GLOBAL UTIL INC |18.54
20130201|26433T108|DUFRY|8|DUFRY AG UNSPONSORED ADR (SWIT|13.65
20130201|26441C204|DUK|30927|DUKE ENERGY CORPORATION NEW CO|68.74
20130201|26441C303|DUKH|1645|DUKE ENERGY CORP NEW 5.125% JR|24.95
20130201|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130201|264411505|DRE|7553|DUKE REALTY CORP|15.41
20130201|264411745|DREPRL|165|DUKE REALTY CORP DPE SHR REPST|25.42
20130201|264411778|DREPRJ|546|DUKE REALITY CORP DEP SHS REPS|25.37
20130201|26483E100|DNB|672|THE DUN & BRADSTREET CORP|81.54
20130201|26518Q102|EUGFF|1000|DUNDEE ENERGY LTD. ORDINARY SH|0.48
20130201|26613Q106|DFT|1742|DUPONT FABROS TECHNOLOGY INC C|23.64
20130201|26613Q304|DFTPRB|400|DUPONT FABROS TECH INC 7.625% |27.15
20130201|266228204|DQUEN|100|DUQUENSE LT CO PREF STK SER A |46.90
20130201|266605104|DRRX|4357|DURECT CORPORATION|1.09
20130201|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|2.05
20130201|267475101|DY|978|DYCOM INDS INC|20.98
20130201|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|1.62
20130201|26813V103|DNYS|383|DYNASTY LIMOUSINE INC COM STK |0.14
20130201|268132107|DGDCF|725|DYNASTY GOLD CORP|0.02
20130201|268157401|DYNT|1622|DYNATRONICS CORP|3.87
20130201|268158102|DVAX|7478|DYNAVAX TECHNOLOGIES CORP|3.09
20130201|26817Q506|DX|106|DYNEX CAPITAL INC (NEW)|10.11
20130201|26817R116|DYNWS|1708|DYNEGY INC NEW DEL WTS EXP 10/|1.17
20130201|268253101|ECBE|680|ECB BANCORP INC|14.96
20130201|268311107|EDAP|7460|EDAP TMS S.A. SPONS ADR|2.58
20130201|26833A105|DANG|34004|E-COMMERCE CHINA DANGDANG INC |4.12
20130201|26841Y103|EDIG|75|E DIGITAL CORP|0.18
20130201|268461100|AGEM|719|EGSHARES GEMS COMPOSITE ETF|23.90
20130201|268461209|LGEM|277|EGSHARES BASIC MATERIALS GEMS |14.24
20130201|268461464|EMCR|169|EGSHARES EMERGING MKTS CORE ET|21.52
20130201|268461605|HGEM|778|EGSHARES HEALTH CARE GEMS ETF |22.13
20130201|268461621|EMDD|821|EGSHARES EMERGING MAKRETS DOME|22.72
20130201|268461704|IGEM|173|EGSHARES INDUSTRIALS GEMS ETF |20.73
20130201|268461761|INCO|60|EGSHARES INDIA CONSUMER ETF|23.98
20130201|268461779|ECON|262|EGSHARES EMERGING MKTS CONSUME|26.91
20130201|268461829|BRXX|955|EGSHARES BRAZIL INFRASTURE ETF|21.64
20130201|268461837|CHXX|3618|EGSHARES CHINA INFRASTRUCTURE |19.77
20130201|268613205|ELXS|725|ELXSI CORP|11.10
20130201|268648102|EMC|4782|EMC CORPORATION|24.61
20130201|26874R108|E|52592|ENI SPA ADS (EC REPTG 2 ORD SH|49.93
20130201|26875P101|EOG|166|EOG RESOURCES,INC|124.98
20130201|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|119.75
20130201|26883D108|EPL|17|EPL OIL & GAS, INC COMMON STK |24.46
20130201|26884J104|ERHE|47|ERHC ENERGY INC.|0.07
20130201|26884U307|EPRPRE|65|EPR PPTYS PFD CONV SER E 9.00%|30.89
20130201|26884U406|EPRPRF|2931|EPR PPTYS CUM|24.97
20130201|26885B100|EQM|1874|EQT MIDSTREAM PARTNERS L P UNI|35.32
20130201|26922A305|ALFA|17587|ETF SER SOLUTIONS ALPHACLONE A|29.40
20130201|26922W109|GLTR|2958|ETFS PRECIOUS METALS BASKET TR|94.34
20130201|26922X107|SIVR|1012|ETFS SILVER TR SHS|31.13
20130201|26922Y105|SGOL|222|ETFS GOLD TR SH|164.29
20130201|26923A106|PALL|392|ETFS PALLADIUM TR SHS BEN INT |72.98
20130201|26923B104|WITE|209|ETF WHITE METALS BSKT TR ETFS |53.45
20130201|26923C102|AGOL|17|ETFS ASIAN GOLD TR ETF PHYSICA|165.01
20130201|269246401|ETFC|17879|E-TRADE FINL CORP COM STK (DE)|10.61
20130201|26926V107|EVEP|2674|EV ENERGY PARTNERS, LP COM UNI|58.80
20130201|269279402|XCO|6758|EXCO RESOURCES, INC. COM|6.41
20130201|269388104|ETRFF|10500|EACOM TIMBER CORPORATION ORD S|0.24
20130201|26985R104|EROC|6419|EAGLE ROCK ENERGY PARTNERS, L.|9.47
20130201|27031K309|EARH|2500|EARTH DRAGON RESOURCES, INC.|0.50
20130201|27032D205|ESTE|185|EARTHSTONE ENERGY, INC.|18.36
20130201|270321102|ELNK|340|EARTHLINK INC|6.80
20130201|273202101|EJPRY|468|East Japan Railway Co Unsponso|11.29
20130201|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1550.00
20130201|277196101|EVBS|541|EASTERN VIRGINIA BANSHARES INC|6.12
20130201|277276101|EGP|608|EASTGROUP PROPERTIES INC|56.04
20130201|27743M106|EANRF|98585|EASTMAIN RES INC (F)|0.80
20130201|277432100|EMN|1328|EASTMAN CHEMICAL CO|71.15
20130201|277432118|EMNWS|4896|EASTMAN CHEMICAL CO WARRANTS E|0.87
20130201|277461109|EKDKQ|75340|EASTMAN KODAK CO|0.22
20130201|27826D106|EMI|2109|EATON VANCE MICH MUNI INC TST |14.33
20130201|27826F101|CEV|1453|EATON VANCE CALIF MUNI INC TST|14.89
20130201|27826T101|EVP|874|EATON VANCE PENN MUNI INC TST |14.81
20130201|27826U108|EVN|5328|EATON VANCE MUNI INC TRUST SBI|14.05
20130201|278265103|EV|1479|EATON VANCE CORP NON-VTG|36.20
20130201|27827K109|EIV|868|EATON VANCE MUNI BD FD II|14.06
20130201|27827X101|EIM|1662|EATON VANCE|14.27
20130201|27827Y109|ENX|5546|EATON VANCE NY MUNI BOND|14.42
20130201|278274105|EOI|2209|EATON VANCE ENHANCED EQUITY IN|11.27
20130201|278277108|EOS|11502|EATON VANCE ENHANCED EQUITY IN|10.98
20130201|278279104|EFT|3745|EATON VANCE FLOATING RATE INCO|17.48
20130201|27828C106|EIA|164|EATON VANCE CALF MUNI BD FD II|14.42
20130201|27828G107|EVT|6038|EATON VANCE TAX-ADVTG DIVIDEND|18.23
20130201|27828H105|EVV|4722|EATON VANCE LTD DUR INCM FD SB|17.00
20130201|27828K108|MAB|1828|EATON VANCE MASS MUNI BD FD|16.39
20130201|27828L106|EIO|200|EATON VANCE|14.59
20130201|27828N102|ETY|2954|EATON VANCE TAX MANAGED DIVERS|10.05
20130201|27828Q105|EFR|9742|EATON VANCE SR FLTG RATE FUND |16.70
20130201|27828S101|ETG|4878|EATON VANCE TAX ADV GLB DVD IN|15.36
20130201|27828T109|NYH|167|EATON VANCE NY MUNI BD FD II|14.06
20130201|27828U106|ETO|956|EATON VANCE TAX-ADVANTAGED GLO|22.01
20130201|27828V104|EVG|26|EATON VANCE SHORT DURATION DIV|17.66
20130201|27828W102|EIP|936|EATON VANCE|15.22
20130201|27828X100|ETB|870|EATON VANCE TAX-MANAGED BUY-WR|14.50
20130201|27828Y108|ETV|2118|EATON VANCE TAX-MANAGED BUY-WR|12.91
20130201|27829F108|EXG|2383|EATON VANCE TAX MANAGED GLOBAL|9.46
20130201|27829G106|ETJ|1235|EATON VANCE-MANAGED DIVERSIFIE|10.83
20130201|27829L105|EOT|391|EATON VANCE NATL MUN OPPORTUNI|22.70
20130201|27829M103|EXD|55|EATON VANCE TAX ADVTGE BD OPT |17.80
20130201|278642103|EBAY|1844|EBAY INC|55.93
20130201|278715206|EBIX|11475|EBIX INC|16.34
20130201|27873T103|EBRPY|454|EBRO FOODS SA UNSPONSORED|20.23
20130201|278744107|ECSL|11151|ECARE SOLUTIONS INC|0.40
20130201|27876L107|ECTE|192610|Echo Therapeutics, Inc. Common|1.14
20130201|278865100|ECL|240|ECOLAB INC|72.40
20130201|27888B105|EGCT|24713|ECOLOGIC TRANSPORTATION, INC. |0.20
20130201|279158109|EC|505|ECOPETROL S A SPONSORED ADS (C|63.30
20130201|27922Y202|ECTY|1295|ECOTALITY INC COMMON STOCK (NV|0.61
20130201|281020107|EIX|4|EDISON INTERNATIONAL|48.19
20130201|28140H104|EDR|1569|EDUCATION REALTY TRUST INC|10.75
20130201|28141C104|REVUQ|18180|EDUCATION HOLDINGS 1 INC COM S|0.01
20130201|28176E108|EW|2303|EDWARDS LIFESCIENCES CORP|89.93
20130201|28225C806|EGAN|90|EGAIN COMMUNICATIONS CORPORATI|7.47
20130201|282579309|ESALY|39|EISAI CO LTD SPONS ADR (NEW)|43.83
20130201|282914100|EGHT|3822|8X8 INC-NEW|6.62
20130201|283702108|EPB|166935|EL PASO PIPELINE PARTNERS, L.P|41.66
20130201|284131208|ELN|1216|ELAN CORP ADS(RP1 ORD4IRISH PN|10.51
20130201|284902103|EGO|74172|ELDORADO GOLD CORP (NEW)|11.20
20130201|28500R106|EMOT|14115|Electric Moto Corporation Inc |.
20130201|285218103|ELRC|1645|ELECTRO RENT CORP|15.48
20130201|285233102|ELSE|645|ELECTRO-SENSORS INC|3.73
20130201|285512109|EA|425|ELECTRONIC ARTS INC|15.73
20130201|286202205|ETAK|8515|ELEPHANT TALK COMMUNICATIONS, |1.30
20130201|28849P100|ELLI|8533|ELLIE MAE INC|20.03
20130201|288522303|EFC|1761|ELLINGTON FINL LLC (DE)|23.90
20130201|289074106|ECF|44|ELLSWORTH FUND LTD|7.51
20130201|289660102|ESBK|23|ELMIRA SVGS BK ELMIRA N Y|23.65
20130201|290138205|LONG|40|ELONG, INC. AMERICAN DEPOSITAR|16.81
20130201|290139104|ELOQ|1999|ELOQUA INC COM STK (DE)|23.49
20130201|29081P303|AKOB|722|EMBOTELLADORA ANDINA S.A. S-B |39.68
20130201|29082A107|ERJ|2398|EMBRAER SA SPON ADR REPSTG 4 C|32.97
20130201|290828102|EMCF|37|EMCLAIRE FINL CORP|21.00
20130201|29084Q100|EME|217|EMCOR GROUP INC|36.33
20130201|290846203|EMKR|3462|EMCORE CORP|6.02
20130201|29101U209|EOX|1250|EMERALD OIL INC COM NEW (MT)|5.95
20130201|291011104|EMR|1292|EMERSON ELECTRIC CO|57.25
20130201|291345106|EMIS|28000|EMISPHERE TECHNOLOGIES INC|0.16
20130201|291641108|EDE|13|EMPIRE DISTRICT ELECTRIC CO|21.21
20130201|292052206|NYNY|2671|EMPIRE RESORTS, INC|2.05
20130201|29244A102|EDN|2573|EMPRESA DISTRIBUIDORA Y COMERC|2.83
20130201|292448206|ICA|2086|EMPRESAS ICA, S.A. DE C.V. ADS|11.97
20130201|292475209|ELX|1258|EMULEX CORP|7.64
20130201|29248L104|ENGGY|332|Enagas sa Unsponsored ADR (Spa|11.83
20130201|292483203|ENAFF|1|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130201|29250N105|ENB|3698|ENBRIDGE INC|43.74
20130201|29250R106|EEP|22206|ENBRIDGE ENERGY PARTNERS L.P. |29.98
20130201|29250X103|EEQ|1120|ENBRIDGE ENERGY MANAGEMENT LLC|30.48
20130201|292505104|ECA|12737|ENCANA CORPORATION|19.36
20130201|292562105|WIRE|1299|ENCORE WIRE CORP|32.62
20130201|29258Y103|EXK|1527|ENDEAVOUR SILVER CORP|6.87
20130201|29259Q208|EDVP|9934|ENDEAVOR POWER CORP. NEW COMMO|0.06
20130201|29264F205|ENDP|1543|ENDO HEALTH SOLUTIONS INC COM |31.66
20130201|29265N108|EGN|451|ENERGEN CORP|48.14
20130201|29266R108|ENR|411|ENERGIZER HOLDINGS INC|87.01
20130201|29266S106|ELGX|33984|ENDOLOGIX INC|15.33
20130201|29267H208|ENHPRA|87|ENDURANCE SPECIALTY HOLDINGS L|27.41
20130201|29267T301|ETGG|19920|ENERBRITE TECHNOLOGIES GROUP I|.
20130201|29267V108|ENYC|3084|ENERGY CONSV TECHNOLOGIES INC |0.02
20130201|292671104|EFRFF|98210|Energy Fuels Inc Ordinary Shar|0.17
20130201|29268A103|EGDFF|426|ENERGOLD DRILLING CORP (CDA)|2.74
20130201|29268T102|EFOI|46|ENERGY FOCUS INC COM STK (DE) |0.18
20130201|29269K100|NDRO|967|ENDURO ROYALTY TRUST REPTSG BE|17.31
20130201|29269W104|EEDG|150000|ENERGY EDGE TECHNOLOGIES CORPO|0.11
20130201|29269X102|ENZR|7164|ENERGIZER RES INC COM STK (MN)|0.27
20130201|29270J100|ERII|2000|ENERGY RECOVERY, INC. COM STK |3.73
20130201|29273R109|ETP|157538|ENERGY TRANSFER PARTNERS LP|46.99
20130201|29273V100|ETE|1427|ENERGY TRANSFER EQUITY, L.P.|50.56
20130201|29275Y102|ENS|100|ENERSYS COM STK|40.93
20130201|292766102|ERF|22480|ENERPLUS CORPORATION (CDA)|13.45
20130201|29285W104|EGL|710|ENGILITY HLDGS INC|19.25
20130201|292963204|ENDTF|1539|Enervest Diversified Income Tr|12.65
20130201|29355A107|ENPH|3519|ENPHASE ENERGY, INC COM STK|3.77
20130201|29355X107|NPO|89|ENPRO INDUSTRIES INC.|44.48
20130201|29362U104|ENTG|1032|ENTEGRIS INC|9.86
20130201|293639100|ETM|14|ENTERCOM COMMUNICATIONS CL-A|7.94
20130201|29364D761|EAB|1461|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20130201|29364D779|EAA|477|ENTERGY ARKANSAS, INC 1ST MTG |27.06
20130201|29364G103|ETR|14727|ENTERGY CORP (NEW)|64.60
20130201|29364N843|EFM|2598|ENTERGY MISSISSIPPI, INC 1ST M|27.39
20130201|29364N876|EMQ|2128|ENTERGY MISS INC 1ST MTG BDS|25.48
20130201|29364P509|ENJ|1145|ENTERGY NEW ORLEANS INC 1ST MT|25.01
20130201|29364W306|ELB|1133|ENTERGY LOUISIANA, LLC 1ST MTG|27.54
20130201|29364W405|ELA|635|ENTERGY LOUSIANA LLC 1ST MTG B|26.90
20130201|29364W504|ELJ|672|ENTERGY LA LLC 1ST MTG BD 5.25|25.96
20130201|29365M208|ETRM|2528|ENTEROMEDICS INCCOM STK (DE)|3.09
20130201|29365T203|EDT|1338|ENTERGY TEX INC MTG BD 7.875 S|28.26
20130201|293668109|EBTC|115|ENTERPRISE BANCORP INC. MASS|17.23
20130201|293792107|EPD|3834|ENTERPRISE PRODS PARTNERS LP|56.67
20130201|29382M306|ENMGF|49900|Entourage Mining Ltd. New Ordi|0.02
20130201|29384R105|ENTR|322|ENTROPIC COMMUNICATIONS INC CO|5.24
20130201|29390Q109|EQU|1508|EQUAL ENERGY LTD COM|3.04
20130201|293904108|ENZN|217|ENZON PHARMACEUTICALS INC|4.95
20130201|29411J100|EXNT|7621|ENXNET INC|0.12
20130201|294264304|EPCT|8758|EPICEPT CORPORATIO;COM USD0.00|0.09
20130201|29428R103|EPHC|1348|EPOCH HOLDING CORP|28.00
20130201|29438A207|PUNK|115|EPUNK INC|0.73
20130201|29444U502|EQIX|1799|EQUINIX INC|215.43
20130201|29472R108|ELS|1441|EQUITY LIFESTYLE PROPERTIES, I|71.60
20130201|294752100|EQY|51|EQUITY ONE INC|22.61
20130201|29476L107|EQR|5377|EQUITY RESIDENTIAL|55.39
20130201|294766100|EQS|768|EQUUS TOTAL RETURN, INC COM|2.25
20130201|294821608|ERIC|9781|ERICSSON L M TEL CO ADR CL B S|11.60
20130201|29490B101|ERB|27|ERBA DIAGNOSTICS|0.78
20130201|29666V204|ESPGY|7000|ESPRIT HOLDINGS LTD-HKD SPONSO|2.78
20130201|297178105|ESS|75|ESSEX PROPERTY TRUST INC|153.78
20130201|297187106|ESSX|500|ESSEX RENTAL CORP. COMMON STOC|4.00
20130201|297284200|ESLOY|92|ESSILOR INTL S A SPONS ADR (FR|50.96
20130201|297319105|ECPCY|449|ESTACIO PARTICIPACOES SA SPON |22.17
20130201|297602104|ETH|6193|ETHAN ALLEN INTERIORS INC|28.91
20130201|29788A104|EOPN|17663|E2OPEN INC COM STK (DE)|17.85
20130201|298411109|ETUB|400|EUNITS 2 YR U S MKT PARTN TR|10.35
20130201|29843R100|EMXX|1800|EURASIAN MINERALS INC|2.01
20130201|298736109|EEFT|396|EURONET WORLDWIDE INC|24.47
20130201|29875W100|EADSY|18|European Aeronautic Defence An|46.97
20130201|298768102|EEA|480|THE EUROPEAN EQUITY FUND INC. |7.44
20130201|29911Q208|EVBN|140|EVANS BANCORP INC NEW|17.08
20130201|299766204|EVK|25|EVER-GLORY INTERNATIONAL GROUP|2.06
20130201|29977G201|EVERPRA|4051|EVERBANK FINL CORP DEP SHS REP|24.79
20130201|29980R202|REPRB|139|EVEREST RE CAP TR II 6.20% TR |25.38
20130201|300394103|EVRM|3406|Evermedia Group, Inc. (The) Co|.
20130201|30049A107|EPM|300|EVOLUTION PETROLEUM CORP COM|9.41
20130201|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|27.00
20130201|30063P105|EXAS|4132|EXACT SCIENCES CORPORATION|11.02
20130201|30064K105|ET|7497|EXACTTARGET INC COM STK (DE)|21.99
20130201|30068C109|EXL|384|EXCEL TRUST , INC COM STK|12.58
20130201|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|26.06
20130201|301505103|YMLP|966|EXCHANGE TRADED CONCEPTS TR YO|18.99
20130201|301505301|SNDS|250|SUSTAINABLE NORTH AMERICAN OIL|23.60
20130201|30161N101|EXC|4287|EXELON CORPORATION|31.44
20130201|30161Q104|EXEL|16873|EXELIXIS INC|4.66
20130201|301835104|XRA|11277|EXETER RESOURCE CORPORATION|1.30
20130201|302051206|XIDE|178|EXIDE TECHNOLOGIES NEW COM|3.44
20130201|30212P303|EXPE|648|EXPEDIA INC DEL COM NEW|65.25
20130201|302130109|EXPD|3477|EXPEDITORS INTL OF WASH INC|42.90
20130201|30214U102|EXPO|191|EXPONENT INC|48.89
20130201|30215D109|EXSFF|12266|EXPLOR RESOURCES INC|0.13
20130201|30219E103|EXPR|991|EXPRESS, INC COM STK|18.38
20130201|30219G108|ESRX|1110|EXPRESS SCRIPTS HLDG CO COM ST|53.42
20130201|30224T863|EXETF|432|EXTENDICARE, INC. COMMON SHARE|7.98
20130201|30225N105|EXLP|2151|EXTERRAN PARTNERS LP COM UTS R|23.48
20130201|30225T102|EXR|68583|EXTRA SPACE STORAGE INC|39.84
20130201|30225X103|EXH|490|EXTERRAN HOLDINGS, INC|23.24
20130201|30231D109|EXXAY|13|Exxaro Resources Limited Spons|19.70
20130201|30231G102|XOM|541|EXXON MOBIL CORPORATION|89.97
20130201|302311105|EZENQ|48186|EZENIA! INC|0.03
20130201|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.23
20130201|30241L109|FEIC|202|FEI COMPANY|60.96
20130201|30243C107|FFDF|32|FFD FINL CORP|17.50
20130201|302445101|FLIR|4864|FLIR SYSTEMS INC|23.77
20130201|30249U101|FTI|1218|FMC TECHNOLOGIES INC|47.35
20130201|30250C107|FBCD|1489997|FBC HOLDING, INC. COMMON STOCK|.
20130201|302519202|FNBN|3623|FNB CORP N C COM STK|11.02
20130201|30257V207|NEEPRC|30|FPL GROUP CAP TR I PFD TR|25.65
20130201|302941109|FCN|458|FTI CONSULTING INC|32.50
20130201|30303M102|FB|3707|FACEBOOK INC CL A COM STK (DE)|30.97
20130201|30304R308|SILJ|225|PUREFUNDS ISE JR SILVER SMALL |19.78
20130201|30304T106|FSG|706|FACTORSHARES 2X GOLD BULL/S&P |18.05
20130201|303075105|FDS|859|FACTSET RESEARCH SYSTEMS INC|92.52
20130201|303250104|FICO|65|FAIR ISAAC CORPORATION|45.07
20130201|305560302|FRP|16515|FAIRPOINT COMMUNICATIONS INC. |9.26
20130201|306071101|FOLGF|634|FALCON OIL & GAS LTD|0.28
20130201|306156407|FLKI|300|FALKEN INDUSTRIES LTD|0.02
20130201|307000109|FDO|3067|FAMILY DOLLAR STORES|56.70
20130201|30705R204|FMYR|43507|Family Room Entertainment Corp|0.02
20130201|307068106|DAVE|94|FAMOUS DAVES OF AMERICA|9.36
20130201|30710P102|FNCJF|72400|FANCAMP EXPLORATION LTD|0.11
20130201|30810N106|FMFG|322|FARMERS & MERCHANTS BK FOWBLES|24.25
20130201|309627107|FMNB|3074|FARMERS NATL BANK CRP-OHIO|6.58
20130201|311900104|FAST|11149|FASTENAL CO|49.68
20130201|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|24.78
20130201|313400624|FMCKJ|2149|FREDDIE MAC FIXED FLG RT NON C|1.85
20130201|313549115|FEMOW|87|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130201|313586109|FNMA|33474|FANNIE MAE|0.28
20130201|313747206|FRT|1495|FEDERAL REALTY INVEST TR SBI|105.85
20130201|314162108|FTT|463|FEDERATED ENHANCED TREAS INCM |14.34
20130201|314211103|FII|54499|FEDERATED INVESTORS INC CL B|23.66
20130201|31423M105|FPT|267|FEDERATED PREMIER INTERMED MUN|15.26
20130201|31428X106|FDX|3516|FEDEX CORPORATION|101.45
20130201|31429Y103|ADY|22|FEIHE INTERNATIONAL INC (UT)|6.67
20130201|31430F101|FCH|3879|FELCOR LODGING TRUST INC|5.38
20130201|314645102|FETM|5|FENTURA FINANCIAL, INC.|5.49
20130201|31527F204|FROI|13503|FERO INDUSTRIES, INC. NEW COMM|.
20130201|315293100|FGP|11884|FERRELLGAS PARTNERS LP COM UTS|19.32
20130201|315616102|FFIV|104|F5 NETWORKS INC|104.88
20130201|31567R209|FTWRQ|3377|FIBERTOWER CORPORATION COM|0.02
20130201|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.15
20130201|315912808|ONEQ|3650|FIDELITY NASDAQ COMPOSITE INDE|123.78
20130201|31620M106|FIS|4726|FIDELITY NATIONAL INFORMATION |37.11
20130201|31620R105|FNF|1366|FIDELITY NATIONAL TITLE GROUP,|25.10
20130201|316394105|LION|643|FIDELITY SOUTHERN CORP|11.19
20130201|31647Q106|FMO|481|FIDUCIARY/CLAYMORE MLP OPPORTU|24.23
20130201|316570126|FPPWS|371|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130201|316645100|FNP|183|FIFTH & PACIFIC COMPANIES, INC|15.10
20130201|316773100|FITB|6593|FIFTH THIRD BANCORP (OHIO)|16.29
20130201|31678A103|FSC|3867|FIFTH STREET FINANCE CORP COM |10.85
20130201|317485100|FNGN|2714|FINANCIAL ENGINES INC COM STK |33.26
20130201|31787A507|FNSR|4476|FINISAR CORP NEW COM STK (DE) |15.50
20130201|317923100|FINL|495|FINISH LINE INC CL-A|18.64
20130201|31847R102|FAF|2477|FIRST AMERICAN FINANCIAL CORPO|23.89
20130201|31849P104|MXN|799|FIRST AMERICAN MINNESOTA MUNI |17.89
20130201|318672706|FBP|3341|FIRST BANCORP COM STK NEW (PR)|5.13
20130201|31942D107|FCFS|769|FIRST CASH FINANCIAL SVCS INC |53.31
20130201|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|5.03
20130201|319438107|FCVA|2959|FIRST CAPITAL BANCORP (VA)|3.18
20130201|31944C107|FISB|4500|1st Capital Bank (CA) Common S|11.50
20130201|319459202|FCZA|129|FIRST CITZENS BANC CORP NEW|6.07
20130201|31946M103|FCNCA|53|FIRST CITIZENS BKCSHARES CL-A |174.36
20130201|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|7.09
20130201|319835104|FCCO|206|FIRST COMMUNITY CORP (SC)|9.15
20130201|31986N102|FCCY|110|1ST CONSTITUTION BANCORP|9.00
20130201|32020R109|FFIN|1923|FIRST FINL BANKSHARES INC|41.06
20130201|320209109|FFBC|167|FIRST FINANCIAL BANCORP (OH)|15.29
20130201|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|5.25
20130201|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|8.11
20130201|320517204|FHZNL|214000|FIRST HORIZON NATIONAL CORPORA|24.20
20130201|32054K103|FR|119|FIRST INDUTRIAL REALTY TR INC |15.67
20130201|32055Y201|FIBK|30|FIRST INTST BANCSYSTEM INC CL |17.23
20130201|320557101|FIBP|350|First Internet Bancorp Common |24.50
20130201|320744105|FMFC|79|FIRST M & F CORP|8.22
20130201|32076V103|AG|127203|FIRST MAJESTIC SILVER CORP ORD|18.24
20130201|320771108|FMD|12157|FIRST MARBLEHEAD CORP (THE)|0.97
20130201|320817109|FRME|385|FIRST MERCHANTS CORP|15.05
20130201|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|10.01
20130201|320867104|FMBI|34|FIRST MIDWEST BANCORP (DEL)|12.67
20130201|32110M101|FNCB|94|FIRST NAT'L COMMUN BANCRP INC |3.80
20130201|32112J106|FBAK|11|FIRST NATIONAL BANK ALASKA|1720.00
20130201|33582V207|FNFGPRB|357|FIRST NIAGARA FINANCIAL GROUP |29.77
20130201|335889200|FPAFY|2436|FIRST PACIFIC LTD SPONS ADR|6.43
20130201|33589V101|BANC|500|FIRST PACTRUST BANCORP INC|11.76
20130201|335925103|FNRN|31|FIRST NORTHERN COMMUNITY BANCP|5.50
20130201|33610F109|FPO|505|FIRST POTOMAC REALTY TRUST|13.70
20130201|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|26.30
20130201|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.89
20130201|336312202|FSGI|1474|FIRST SECURITY GROUP, INC.|3.13
20130201|336433107|FSLR|36334|FIRST SOLAR, INC. COM|28.18
20130201|336917109|FDL|1510|FIRST TR MORNINGSTAR DIVIDEND |19.30
20130201|336920103|FPX|231|FIRST TRUST US IPO INDEX FD|33.38
20130201|33718M105|FDM|3628|FIRST TRUST DOW JONES SELECT M|23.91
20130201|337186100|FIRRY|476|FIRST TRACTOR CO LTD CNY UNSPO|10.25
20130201|33731K102|FEO|2772|FIRST TRUST/ABERDEEN EMERGING |22.97
20130201|337318109|FFA|2667|FIRST TRUST ENHANCED EQUITY IN|12.52
20130201|337319107|FAM|1260|FIRST TRUST/ABERDEEN GLOBAL OP|18.29
20130201|33733B100|FIW|39024|FIRST TR ISE WATER INDEX FD|27.54
20130201|33733C108|FAB|96791|FIRST TR MULTI CAP VALUE ALPHA|35.04
20130201|33733E104|FDV|111|FIRST TRUST STRATEGIC VAL INDX|27.26
20130201|33733E203|FBT|2118|FIRST TRUST NYSE ARCA BIOTECHN|49.47
20130201|33733E302|FDN|8318|FIRST TR FD DOW JONES|42.45
20130201|33733J103|CU|1781|FIRST TRUST ISE GLOBAL COPPER |30.48
20130201|33733U108|FCT|1931|FIRST TR SR FLTG RT INCM FD II|15.76
20130201|33734E103|FMY|379|FIRST TRUST MORTGAGE INCOME FU|17.32
20130201|33734G108|FRI|9167|FIRST TR S&P REIT INDEX FD|18.42
20130201|33734H106|FVD|234814|FIRST TR VALUE LINE DIVID INDE|18.17
20130201|33734K109|FEX|235|FIRST TR LARGE CAP CORE ALPHDE|32.66
20130201|33734X101|FXD|1532|FIRST TR EXCHANGE-TRADED FD|24.28
20130201|33734X119|FXG|2901|FIRST TR EXCHANGE TRADED FIRST|27.00
20130201|33734X127|FXN|1019|FIRST TR EXCHANGE TRADED FD FI|21.89
20130201|33734X135|FXO|3542|FIRST TR EXCHANGE TRADED FD FI|16.94
20130201|33734X143|FXH|71183|FIRST TR EXCHANGE TRD FD HEALT|35.53
20130201|33734X176|FXL|60688|FIRST TR EXCHANGE TRADED FD FI|22.90
20130201|33734X192|SKYY|23664|FIRST TRUST ISE CLOUD COMPUTIN|21.35
20130201|33734X200|FGD|105336|FIRST TR EXCHANGE TRD FD II FI|24.93
20130201|33734X309|CARZ|43|FIRST TR NASDAQ GLOBAL AUTO|30.24
20130201|337344105|QQEW|152241|FIRST TR NASDAQ 100 EQUAL WEIG|27.80
20130201|337345102|QTEC|58|FIRST TRUST NASDAQ 100 TECHNOL|27.61
20130201|33735B108|FNX|23286|FIRST TR MID CAP CORE ALPHADEX|39.71
20130201|33735J101|FTA|48616|FIRST TR LARGE CAP VALUE|32.62
20130201|33735T109|FDD|50112|FIRST TRUST STOXX EUROPEAN SEL|12.51
20130201|337353304|FHY|365|FIRST TR STRATEGIC HIGH INC FD|17.24
20130201|33736M103|FLM|290|FIRST TRUST ISE GLOBAL ENGINEE|43.49
20130201|33736N101|FFR|320|FIRST TR EPRA/NAREIT DEVEL MKT|40.30
20130201|33736Q104|QABA|237|FIRST TRUST NASDAQ ABA COMMUNI|26.80
20130201|33737A108|GRID|445|FIRST TR NASDAQ CLEAN EDGE SMA|31.42
20130201|33737J109|FPA|916|FIRST TRUST ASIA PACIFIC EX-JA|28.16
20130201|33737J117|FEP|364|FIRST TRUST EUROPE ALPHADEX FU|27.03
20130201|33737J141|FCA|6406|FIRST TRUST CHINA ALPHADEX FUN|25.60
20130201|33737J158|FJP|1864|FIRST TRUST JAPAN ALPHADEX FUN|36.28
20130201|33737J166|FKO|67|FIRST TRUST SOUTH KOREA ALPHAD|25.34
20130201|33737J174|FDT|1249|FIRST TRUST DEVELOPED MARKETS |45.52
20130201|33737J182|FEM|5754|FIRST TRUST EMERGING MARKETS A|27.28
20130201|33737J190|FGM|6288|FIRST TRUST GERMANY ALPHADEX F|35.16
20130201|33737J208|FCAN|154388|FIRST TRUST CANADA ALPHADEX FU|32.70
20130201|33737J224|FKU|65586|FIRST TRUST UNITED KINGDOM ALP|34.49
20130201|33737J232|FSZ|35300|FIRST TRUST SWITZERLAND ALPHAD|33.77
20130201|33737J240|FHK|690|FIRST TRUST HONG KONG ALPHADEX|37.08
20130201|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|29.03
20130201|33737J307|FEMS|2093|FIRST TRUST EMERGING MARKETS S|36.57
20130201|33737M102|FNY|5724|FIRST TRUST MID CAP GROWTH ALP|22.17
20130201|33737M201|FNK|2378|FIRST TRUST MID CAP VALUE ALPH|23.25
20130201|33738C103|FIF|7646|FIRST TR ENERGY INFRASTRUCTURE|22.80
20130201|33738D101|EMLP|8406|FIRST TR EXCHANGE-TRADED IV|22.32
20130201|33738E109|FSD|288|FIRST TRUST HIGH INCOME LONG/S|18.83
20130201|33738G104|FEN|6362|FIRST TRUST ENERGY INCOME &|33.94
20130201|33739B104|FEI|8085|FIRST TR MLP & ENERGY INCOME|21.02
20130201|33740N105|FUBC|900|1ST UNITED BANCORP, INC. (FL) |6.42
20130201|33741H107|FUNC|1532|FIRST UNITED CORP|8.22
20130201|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|15.61
20130201|33766Y100|SVVC|1171|FIRSTHAND TECHNOLOGY VALUE FD |18.31
20130201|337756209|FSCI|345|FISHER COMMUNICATIONS INC|35.48
20130201|337930705|FBC|491|FLAGSTAR BANCORP INC|15.73
20130201|337932107|FE|38000|FIRSTENERGY CORP|40.49
20130201|33829M101|FIVE|2733|FIVE BELOW INC COM STK (PA)|37.00
20130201|33834B207|TFG|275|FIXED INCM TR GLD SACHS SUB NT|26.27
20130201|338478100|FFC|1958|FLAHERTY & CRUMRINE/CLAYMORE P|20.37
20130201|33848E106|PFO|5129|FLAHERTY & CRUMRINE PFD INCM O|12.14
20130201|338480106|PFD|1521|FLAHERTY & CRUMRINE PFD INCM F|15.08
20130201|338517105|BDL|2|FLANIGANS ENTERPRISES|7.70
20130201|339041105|FLT|214|FLEETCOR TECHNOLOGIES INC COM |59.84
20130201|33939L100|TILT|7538|FLEXSHARES TR|63.30
20130201|33939L308|TLTE|8|FLEXSHARES TR MORNINGSTAR EMER|54.48
20130201|33939L407|GUNR|14850|FLEXSHARES TR MORNINGSTAR GLOB|36.46
20130201|33939L506|TDTT|16166|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20130201|33939L845|QDEF|1426|FLEXSHARES QUALITY DIV DEFENSI|26.43
20130201|343389102|FTK|3006|FLOTEK INDUSTRIES INC|13.46
20130201|343412102|FLR|2183|FLUOR CORPORATION (NEW)|64.83
20130201|343498101|FLO|867|FLOWER FOODS INC|26.88
20130201|34354P105|FLS|4767|FLOWSERVE CORP|156.77
20130201|344057104|FLUX|681|FLUX POWER HOLDINGS, INC. COMM|1.20
20130201|34407D109|FLY|123|FLY LEASING LIMITED ADS REPSTG|12.86
20130201|34416A203|FGLDD|311|FOCUS GOLD CORPORATION. NEW CO|0.14
20130201|34416E106|FCSMF|4249|FOCUS GRAPHITE INC COM (CDA)|0.66
20130201|344419106|FMX|509|FOMENTO ECONOMICO|107.89
20130201|344437405|FONR|2504|FONARD CORPORATION COM|5.53
20130201|344849104|FL|7594|FOOT LOCKER INC;COM USD0.01|34.35
20130201|345143101|FES|3500|FORBES ENERGY SVCS LTD COM (TX|2.33
20130201|345196109|FORC|68608|Force Energy Corp.|.
20130201|345370860|F|9810|FORD MOTOR CO;COM STK USD0.01 |12.95
20130201|345409106|FOVSY|163|FORD OTOMOTIV SANAYI A S UNSPN|56.85
20130201|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|16.91
20130201|345550404|FCY|1118|FOREST CITY ENTERPRISES INC SR|24.73
20130201|345838106|FRX|5071|FOREST LABORATORIES INC|36.30
20130201|346091705|FST|5633|FOREST OIL CORPORATION|6.96
20130201|346233109|FOR|1135|FORESTAR GROUP INC COM|19.03
20130201|346563109|FORR|497|FORRESTER RESEARCH INC|28.27
20130201|347200107|FDI|3261|FORT DEARBORN INCOME SECS|16.45
20130201|34954W104|FRF|1299|FORTEGRA FINL CORP COM STK (DE|9.17
20130201|34959E109|FTNT|15404|FORTINET INC COM STK (DE)|23.59
20130201|34959F106|FOJCY|19091|Fortum OYJ Unsponsored ADR (Fi|3.75
20130201|34960C100|FRTD|3090668|FORTITUDE GROUP, INC. COMMON S|.
20130201|34964C106|FBHS|2712|FORTUNE BRANDS HOME & SEC INC |32.74
20130201|34984V100|FET|2169|FORUM ENERGY TECHNOLOGIES INC |25.51
20130201|349845206|FMNL|15737|FORUM NATIONAL INVESTMENTS, LT|0.29
20130201|349862300|FORD|2376|FORWARD INDUSTRIES INC|1.87
20130201|349882100|FOSL|1854|FOSSIL INC|105.58
20130201|349915108|FSM|5273|FORTUNA SILVER MINES, INC.|4.16
20130201|351649108|FXCNY|500|FOXCONN INTERNATIONAL HOLDINGS|8.20
20130201|351684204|FGNT|49|FRAGRANCENET.COM, INC. NEW|2.65
20130201|351793104|FRAN|5357|FRANCESCAS HLDGS CORP COM STK |28.40
20130201|35353C102|FRNK|334|FRANKLIN FINL CORP VA COM STK |17.33
20130201|354613101|BEN|671|FRANKLIN RESOURCES|136.88
20130201|35471R106|FSP|2555|FRANKLIN STREET PROPERTIES COR|13.00
20130201|35472T101|FTF|11541|FRANKLIN TEMPLETON LTD DUR INC|15.06
20130201|355145103|FT|2920|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20130201|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.30
20130201|355470105|FNEVY|180|Fraser & Neave Limited Unspons|38.58
20130201|356108100|FRED|156|FREDS INC CL-A|13.22
20130201|35637N304|FDMF|789752|FREEDOM ENERGY HOLDINGS INC|.
20130201|35671D857|FCX|14387|FREEPORT-MCMORAN COPPER & GOLD|35.25
20130201|356876102|FSNR|1563|FREESTONE RESOURCES INC COM ST|0.17
20130201|35701A105|FRZT|9765|FREEZE TAG INC COM (DE)|0.03
20130201|357023100|RAIL|1011|FREIGHTCAR AMERICA, INC|24.79
20130201|358029106|FMS|2565|FRESENIUS MED CARE AG & CO. KG|35.20
20130201|35804H106|TFM|1021|THE FRESH MARKET, INC COM STK |48.89
20130201|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|10.97
20130201|358453306|FFN|100|FRIENDFINDER NETWORKS INC COM |0.74
20130201|35906A108|FTR|44970|FRONTIER COMMUNICATIONS CORPOR|4.57
20130201|35914T107|FOSI|31|FRONTIER OILFIELD SERVICES, IN|1.99
20130201|359360104|FFEX|1496|FROZEN FOOD EXPRESS INDS INC|1.11
20130201|35952H106|FCEL|331|FUELCELL ENERGY INC|1.09
20130201|35952W103|FSYS|1954|FUEL SYSTEMS SOLUTIONS INC COM|14.68
20130201|359556206|FUJHY|371|FUJI HEAVY INDS LTD ADR|26.98
20130201|359694106|FUL|441|FULLER H B CO|39.08
20130201|360271100|FULT|1291|FULTON FINL CORP|10.89
20130201|36106P101|FURX|725|FURIEX PHARMACEUTICALS INC COM|32.15
20130201|36112J107|FIO|4548|FUSION-IO INC COM|17.48
20130201|36113B301|FSNN|86|FUSION TELECOMMUNICATIONS INTE|0.11
20130201|36113J106|DROP|51759|FUSE SCIENCE INC COM STK (NV) |0.16
20130201|361268105|GK|5815|G&K SERVICES INC CL-A|40.04
20130201|361570302|GDLPRB|901|GDL FD CUMULATIVE PFD SER B|50.65
20130201|36159R103|GEO|815|THE GEO GROUP INC|32.62
20130201|361592108|GEAGY|24|GEA Group Ag Sponsored ADR (Ge|36.24
20130201|36160B105|GDFZY|2477|GDF SUEZ SPONSORED ADR (FRANCE|20.51
20130201|36186C202|GMA|2449|GMAC LLC 7.30% PUB INCM NTS PI|25.40
20130201|36186C509|GOM|651|GMAC LLC 7.375% NTS DUE 12/16/|25.21
20130201|36191G107|GNC|10296|GNC HLDGS INC|35.94
20130201|36191J101|GSVC|4940|GSV CAP CORP COM STK (MD)|8.55
20130201|36191U106|GTAT|380467|GT ADVANCED TECHNOLOGIES INC C|3.16
20130201|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|48.88
20130201|36227K106|GVP|678|GSE SYSTEMS INC|2.04
20130201|362273104|GCE|3584|GS FIN CORP MTN CLAYMORE CEF I|17.46
20130201|36237H101|GIII|1899|G-III APPAREL GROUP LTD|35.89
20130201|36239Q307|GGTPRB|3|GABELLI MULTIMEDIA TR INC PFD |26.05
20130201|362397101|GAB|3531|GABELLI EQUITY TRUST INC|6.00
20130201|36240A101|GUT|1588|GABELLI UTILITY TRUST|6.77
20130201|36240B109|GCV|962|GABELLI CONV AND INCOME SECS F|5.68
20130201|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.50
20130201|362408106|GTXO|500|GTX CORP. COMMON STOCK|0.03
20130201|36242H104|GDV|37049|GABELLI DIVIDEND & INCOME TRUS|17.80
20130201|36242L105|GLU|1255|GABELLI GLOBAL UTILITY & INCOM|21.24
20130201|36246K202|GRXPRA|1256|GABELLI HEALTHCARE & WELLNESS |27.28
20130201|362607301|GFA|8339|GAFISA S.A. SPONSORED ADR REPS|4.92
20130201|36268W100|GCAP|45|GAIN CAP HLDGS INC|4.29
20130201|36315X101|GLPYY|3205|GALAPAGOS NV (BELGIUM (BE)|24.08
20130201|363225202|GALT|11325|GALECTIN THERAPEUTICS INC. COM|2.57
20130201|363256108|GALE|127212|GALENA BIOPHARMA INC COM|1.72
20130201|363576109|AJG|209|GALLAGHER ARTHUR J.& CO|36.95
20130201|36465A109|GGN|668|GAMCO GLOBAL GOLD NAT RES & IN|13.48
20130201|36465A208|GGNPRA|576|GAMCO GLOBAL GOLD NAT RES & IN|25.60
20130201|36465E101|GNT|1403|GAMCO NAT RES GOLD & INCOME TR|14.38
20130201|36467W109|GME|30516|GAMESTOP CORP (HLDG CO) CL A|23.20
20130201|364730101|GCI|440|GANNETT CO INC|19.63
20130201|364760108|GPS|1|GAP INC (THE)|32.68
20130201|364856104|GCCO|1|GARDEN CITY CO COLO|1650.00
20130201|365558105|GDI|584|GARDNER DENVER,INC|70.37
20130201|366044105|GGIFF|1950|GARIBALDI RESOURCES CORP ORD S|0.06
20130201|366651107|IT|577|GARTNER INC COM STK|51.51
20130201|367299203|GST|1198|GASTAR EXPLORATION LTD (NEW)|1.09
20130201|368287207|OGZPY|391936|GAZPROM;ADR REP 4 ORD RUB5 REG|9.47
20130201|36829G107|GZPFY|1036|GAZPROM NEFT;LEVEL 1 ADR REPR |24.41
20130201|36846Q203|GKNT|83|GEEKNET INC COM NEW|15.32
20130201|36847Q103|GELYY|35|GEELY AUTOMOBILE HOLDING LTD U|10.44
20130201|368537106|GLTC|1835|GELTECH SOLUTIONS, INC. COMMON|0.42
20130201|36863N208|GTOMY|1825|GEMALTO NV SPONSORED ADR (NETH|44.51
20130201|368682100|GY|4589|GENCORP INC.|10.73
20130201|368736104|GNRC|3193|GENERAC HOLDINGS INC DE|37.18
20130201|368802104|GAM|1894|GENERAL AMERICAN INVS INC|29.61
20130201|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|8.51
20130201|369604103|GE|218820|GEN ELEC CO;COM USD0.06|22.28
20130201|369622410|GEH|124500|GENERAL ELEC CAP CORP 4.875% N|25.28
20130201|369622428|GEB|8938|GENERAL ELEC CAP CORP 4.875% N|25.21
20130201|369622444|GEPRA|11333|GENERAL ELECTRIC CAPITAL CORPO|26.97
20130201|369622493|GEDCL|300|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130201|369822101|GFN|1971|GENERAL FINANCE CORP|4.94
20130201|369822408|GFNCL|142|GENERAL FIN CORP UNITS (DE)|5.87
20130201|370023103|GGP|762|GENERAL GROWTH PROPERTIES INC |19.52
20130201|370304305|GNMT|16091|GENERAL METALS CORPORATION.|0.02
20130201|370334104|GIS|760|GENERAL MILLS INC|41.94
20130201|370373102|GMO|975|GENERAL MOLY INC COM (DE)|3.69
20130201|37045V100|GM|3533|GENERAL MOTORS COMPANY COM STK|28.09
20130201|37045V118|GMWSA|1791|GENERAL MOTORS COMPANY WARRANT|18.84
20130201|37045V126|GMWSB|40317|GENERAL MOTORS COMPANY WARRANT|12.20
20130201|370853103|GSI|2983|GENERAL STEEL HOLDINGS, INC.|1.14
20130201|371485103|GNBT|117572|GENEREX BIOTECHNOLOGY CORP|0.05
20130201|371532102|GCO|902|GENESCO INC|62.33
20130201|371559105|GWR|2844|GENESEE & WYOMING INC CL-A|84.58
20130201|37185R109|GENE|5116|GENETIC TECHS LTD|2.40
20130201|371924101|GNOLF|3884|GENOIL INC (F)|0.04
20130201|371927104|GEL|967|GENESIS ENERGY L.P.|40.29
20130201|371939109|GIXEF|13997|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130201|37229T103|GNUS|18583|GENIUS BRANDS INTERNATIONAL, I|0.10
20130201|372309104|GNMK|2142|GENMARK DIAGNOSTICS INC COM ST|10.76
20130201|37246C307|GNVC|267|GENVEC INC COM STK (DE)|1.64
20130201|372460105|GPC|617|GENUINE PARTS CO|68.03
20130201|37247D106|GNW|26485|GENWORTH FINANCIAL INC CL A|9.17
20130201|37249T109|GGR|150928|GEOGLOBAL RESOURCES INC|0.04
20130201|37250B104|GENT|930|GENTIUM SPA ADS|11.98
20130201|372591107|GTWN|113|GEORGETOWN BANCORP INC MD COM |11.51
20130201|372910307|GEOK|49098|Geokinetics, Inc. New Common S|0.03
20130201|373334457|GAT|1688|Georgia Power Company Sr Nt Se|27.03
20130201|373334473|GPEPRA|1354|GEORGIA POWER CO 6 1/8% SER CL|27.82
20130201|37364X109|GEOS|246|GEOSPACE TECHNOLOGIES CORP COM|90.16
20130201|373737105|GGB|271|GERDAU S.A. ADS (REPTG 1 PREF |8.83
20130201|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|22.33
20130201|374163103|GERN|21583|GERON CORP|1.58
20130201|374234102|GRYIY|63|GERRY WEBBER INTERNATIONAL AG |24.31
20130201|37427X104|GNGBY|48|GETINGE AB UNSPONSORED ADR (SW|30.83
20130201|37441V100|GGCO|29376|GHANA GOLD CORPORATION COMMON |0.04
20130201|374689107|ROCK|1073|GIBRALTAR INDUSTRIES INC|17.37
20130201|375175106|GIGA|658|GIGA-TRONICS INC|1.67
20130201|375558103|GILD|212653|GILEAD SCIENCES INC|39.45
20130201|375916103|GIL|12|GILDAN ACTIVEWEAR COM SHS|36.81
20130201|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.50
20130201|376535209|GLADP|305|GLADSTONE CAP CORP PFD (MD)|25.65
20130201|376536108|GOOD|703|GLADSTONE COMMERCIAL CORP|18.51
20130201|376546107|GAIN|993|GLADSTONE INVESTMENT CORP|7.47
20130201|376546206|GAINP|813|GLADSTONE INVT CORP 7.125% PFD|27.17
20130201|376549101|LAND|110584|GLADSTONE LD CORP COM|14.63
20130201|377316104|GLT|521|GLATFELTER|18.58
20130201|37733W105|GSK|12648|GLAXOSMITHKLINE PLC ADS|45.61
20130201|377341102|GLCH|3237|GLEACHER & CO INC (NY)|0.77
20130201|377407101|GLBZ|90|GLEN BURNIE BANCORP|11.51
20130201|379302102|GRT|18059|GLIMCHER REALTY TRUST|11.12
20130201|37933G108|GHI|1088|GLOBAL HIGH INCOME FUND INC.|13.06
20130201|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|0.27
20130201|37945V101|GIMU|18500|Global Immune Technologies Inc|0.02
20130201|37946N207|GBGM|5484|GLOBAL GAMING NETWORK, INC. CO|.
20130201|37946R109|GLP|13|GLOBAL PARTNERS LP COM UTS REP|33.41
20130201|37946S107|GGS|3715|GLOBAL GEOPHYSICAL SERVICES, I|3.82
20130201|37950E101|GXF|3618|GLOBAL X FTSE NORDIC REGION ET|21.18
20130201|37950E325|MLPJ|4060|GLOBAL X FDS JUNIOR MLP ETF|15.54
20130201|37950E333|SPFF|5|GLOBAL X SUPERINCOME PREFERRED|15.14
20130201|37950E341|GURU|18173|GLOBAL X TOP HOLDINGS INDEX ET|18.61
20130201|37950E358|PERM|2|GLOBAL X FDS GLOBAL X PERMANEN|25.40
20130201|37950E408|CHIQ|14027|GLOBAL X CHINA CONSUMER ETF|15.13
20130201|37950E416|SOCL|124|GLOBAL X SOCIAL MEDIA INDEX|13.93
20130201|37950E473|MLPA|45045|GLOBAL X MLP ETF|15.59
20130201|37950E481|CNPF|547|GLOBAL X CANADA PREFERREDS ETF|14.70
20130201|37950E499|SOIL|304|GLOBAL X FERTILIZERS/POTASH ET|14.63
20130201|37950E549|SDIV|250366|GLOBAL X FDS GLOBAL X SUPERDIV|23.25
20130201|37950E606|CHIX|454|GLOBAL X CHINA FINANCIALS ETF |14.52
20130201|37950E630|JUNR|743|GLOBAL X FDS|8.93
20130201|37950E648|ASEA|51090|GLOBAL X FDS|16.92
20130201|37950E655|AND|270|GLOBAL X FUNDS GLOBAL X FTSE A|15.14
20130201|37950E705|CHII|554|GLOBAL X CHINA INDUSTRIALS ETF|12.61
20130201|37950E747|NORW|943|GLOBAL X FTSE NORWAY 30 ETF|15.92
20130201|37950E846|BRAQ|359|GLOBAL X BRAZIL CONSURMER ETF |21.35
20130201|37950E853|SIL|832|GLOBAL X SILVER MINERS ETF|20.68
20130201|37950E879|CHIM|447|GLOBAL X FDS GLOBAL X CHINA MA|9.18
20130201|37951D102|EAGL|200|GLOBAL EAGLE ACQUISITION CORP |10.04
20130201|37952X107|CBJGD|100|GLOBAL NEW ENERGY INDUSTRIES I|2.75
20130201|37954N206|GSM|651|GLOBE SPECIALTY METALS INC COM|15.16
20130201|379577208|GMED|53311|GLOBUS MED INC CL A NEW|12.78
20130201|379890106|GLUU|32771|GLU MOBILE INC COM STK (DE)|2.59
20130201|379900103|GLBXFXXXX|100|GLOBEX MNG ENTERPTISES INC (F)|0.83
20130201|379900509|GLBXF|10000|GLOBEX MINING ENTERPRISES INC.|0.75
20130201|38000P104|GLYE|237|GLYECO, INC. COMMON STOCK|1.35
20130201|38011M405|GMXRPR|973|GMX RESOURCES INC SER B CUM PF|14.60
20130201|38011M603|GMXR|1417|GMX RESOURCES INC NEW COM STK |6.59
20130201|38045R107|GOL|12135|GOL LINHAS AEREAS INTELIGENTES|7.28
20130201|380539106|GBBFF|2000|GOLD BULLION DEVELOPMENT CORP |0.07
20130201|38055D105|GDCRF|10258|GOLD CANYON RES INC (F)|0.64
20130201|380584102|GLDN|15455|GOLD DYNAMICS CORP COM STK (NV|0.01
20130201|38059T106|GFI|7261|GOLD FIELDS LTD SPONS ADR|11.62
20130201|380654202|GMUI|3|GOLD MINING USA INC.|0.29
20130201|38068N108|GRZ|19|GOLD RESERVE INC CL-A|2.90
20130201|38068T105|GORO|1892|GOLD RESOURCE CORPORATION COM |13.70
20130201|380738104|GSV|11776|GOLD STD VENTURES CORP COM STK|1.03
20130201|380800102|GARWF|977|GOLDEN ARROW RES CORP|0.25
20130201|380956409|GG|6557|GOLDCORP INC.|35.29
20130201|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.45
20130201|381119106|AUMN|1135|Golden Minerals Co. Common Sto|3.47
20130201|38115J100|GQMNF|5118|GOLDEN QUEEN MINING LTD|2.10
20130201|38119T104|GSS|142705|GOLDEN STAR RESOURCES LTD|1.59
20130201|381370105|GV|144|GOLDFIELD CORPORATION|2.94
20130201|38143Y665|GSPRA|2035|GOLDMAN SACHS GROUP INC DEP SH|22.70
20130201|38144G184|GSJ|8826|GOLDMAN SACHS GROUP INC 6.5% N|27.38
20130201|38144L852|GSC|2644|GOLDMAN SACHS GRP INC INDEX LK|50.17
20130201|38144X500|GSPRB|2093|GOLMAN SACHS GP INC (THE) DEP |25.31
20130201|38144X609|GSPRC|7480|GOLDMAN SACHS GRP INC (THE) DE|23.32
20130201|381715101|GFMH|16|GOLIATH FILM & MEDIA HOLDINGS |.
20130201|38173M102|GBDC|98163|GOLUB CAP BDC INC COM STK (DE)|16.10
20130201|382140879|GTIM|2591|GOOD TIMES RESTAURANTS INC COM|2.76
20130201|382410405|GDP|6793|GOODRICH PETROLEUM CORP(NEW)|9.94
20130201|382550101|GT|7333|GOODYEAR TIRE&RUBR;COM NPV|13.76
20130201|38259P508|GOOG|720|GOOGLE INC;COM USD0.001 CL'A' |755.69
20130201|383082104|GRC|63|GORMAN RUPP COMPANY|30.39
20130201|38376A103|GOV|1686|GOVERNMENT PPTYS INCOME TR COM|24.85
20130201|384556106|GHM|91|GRAHAM CORP|23.17
20130201|384802104|GWW|873|GRAINGER W.W.INC|217.82
20130201|384871109|GKK|5637|GRAMERCY CAPITAL CORP|3.59
20130201|38500T101|GTE|319|GRAN TIERRA ENERGY INC|5.33
20130201|38526M106|LOPE|1918|GRAND CANYON ED INC COM STK (D|23.86
20130201|386617104|GPCM|222359|GRANDPARENTS.COM, INC. COMMON |0.28
20130201|387437114|GRPU|204|GRANITE REAL ESTATE INVT TR ST|38.95
20130201|388689101|GPK|889|GRAPHIC PACKING HOLDING COMPAN|7.01
20130201|38870V108|GRPH|3035|GRAPHITE CORP. COMMON STOCK (N|0.40
20130201|38911N107|GRVY|226|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20130201|389375106|GTN|700|GRAY TELEVISION, INC.|3.74
20130201|389375205|GTNA|381|GRAY TELEVISION, INC. CLASS A |3.44
20130201|38981A209|GYST|157589|THE GRAYSTONE COMPANY INC COM |.
20130201|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.02
20130201|391064102|GNI|4882|GREAT NORTH IRON ORE CTFBIN|75.00
20130201|39115V101|GPL|7704|GREAT PANTHER SILVER LIMITED O|1.51
20130201|391164100|GXP|4215|GREAT PLAINS ENERGY INC.|21.40
20130201|391164407|GXPPRD|173|GREAT PLAINS EGY 4.35 PFD|92.45
20130201|39137B109|GWLLY|445|GREAT WALL MOTOR COMPANY LTD U|40.68
20130201|39138C106|GWLIF|142|GREAT WEST LIFECO INC (F)|25.92
20130201|39167B102|GCH|133|GREATER CHINA FUND INC (THE)|13.35
20130201|39303B107|GETH|3982|GREEN ENVIROTECH HOLDINGS, COR|.
20130201|39305T106|GNIN|18756|GREEN INNOVATIONS LTD COM STK |0.95
20130201|393122106|GMCR|19541|GREEN MOUNTAIN COFFEE ROASTER |45.53
20130201|395259104|GHL|62298|GREENHILL & CO INC COM STK|58.90
20130201|39526G107|GRNH|32716|GREENGRO TECHNOLOGIES INC COM |0.04
20130201|39530A104|GRH|16148|GREENHUNTER ENERGY, INC. COM|1.75
20130201|39530A203|GRHPRC|247|GREENHUNTER ENERGY INC|19.50
20130201|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20130201|39679A105|GWYT|21115|Greenway Technology Common Sto|.
20130201|39679B103|GWAY|12152|GREENWAY MED TECHNOLOGIES INC |14.90
20130201|397624107|GEF|220|GREIF, INC. CL-A|46.98
20130201|399473107|GRPN|72|GROUPON INC COM STK CL A (DE) |5.50
20130201|399807205|GROV|675|GROVEWARE TECHNOLOGIES LTD. CO|0.45
20130201|399909100|GGAL|24004|GRUPO FINANCIERO GALICIA SA|6.64
20130201|400131306|GMK|1285|GRUMA SAB DE C V ADS(RP 4 B SH|13.30
20130201|40049J206|TV|1006|GRUPO TELEVISA SA GDS (REPTG 5|28.01
20130201|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |79.09
20130201|40051E202|ASR|135|GRUPO AEROPORT ADS (10 SR B)|119.41
20130201|40052B108|GTXI|960|GTX INC DEL|5.00
20130201|40052P107|GBOOY|684|Grupo Financiero Banorte, S.A.|34.43
20130201|40053C105|BSMX|18597|GRUPO FINANCIERO SANTANDER MEX|15.55
20130201|40065W107|GSH|162|GUANGSHEN RAILWAY|21.35
20130201|400654208|GGDVY|410|Guangdong Investment Ltd Unspo|41.52
20130201|400685202|GPRC|1172|GUANWEI RECYCLING CORP XOM STK|1.54
20130201|40108P101|GFED|641|GUARANTY FED BANCSHARES INC|9.55
20130201|40136G107|GRDH|62333|GUARDIAN 8 HOLDINGS COM (NV)|0.39
20130201|401617105|GES|3675|GUESS ?,INC.|27.09
20130201|401664107|GBAB|1020|GUGGENHEIM BUILD AMER BDS MANA|22.75
20130201|40167B100|GPM|1384|GUGGENHEIM ENHANCED EQUITY INC|8.89
20130201|40167F101|GOF|1643|GUGGENHEIM STRATEGIC OPPT FND |22.48
20130201|40167K100|GGE|4820|GUGGENHEIM ENHANCED EQUITY STR|18.48
20130201|40167M106|GEQ|705|GUGGENHEIM EQUAL WEIGHT ENHANC|18.38
20130201|40171V100|GWRE|1361|GUIDEWIRE SOFTWARE INC COM STK|33.12
20130201|402479745|GUA|336|GULF PWR CO|27.55
20130201|40251W309|GURE|58858|GULF RESOURCES, INC. NEWCOMMON|1.17
20130201|402580104|GLFE|1447000|Gulf United Energy, Inc. Commo|.
20130201|402629208|GLF|398|GULFMARK OFFSHORE INC|34.76
20130201|403197106|GNGR|10207|Gunther Grant, Inc. Common Sto|0.01
20130201|403530108|GUYFF|15|GUYANA GOLDFIELDS INC NEW (CAN|3.36
20130201|403820103|GYRO|199|GYRODYNE CO OF AMERICA INC|73.37
20130201|404030108|HEES|1675|H & E EQUIPMENT SERVICES INC|19.28
20130201|404052102|HQH|588|H & Q HEALTHCARE FUND SBI|19.18
20130201|404053100|HQL|236|H & Q LIFE SCIENCES INVESTORS |15.58
20130201|40409T109|HADSY|1000|HBL - HADASIT BIO-HLDGS LTD|1.28
20130201|40412C101|HCA|700|HCA HLDGS INC COM|37.65
20130201|40414L109|HCP|639|HCP INC COM STK (MD)|46.39
20130201|40415F101|HDB|1504|HDFC BK LTD ADS (3 EQTY)|40.22
20130201|40422M206|HLUYY|30|H LUNDBECK A/S|15.81
20130201|40424G108|HMNF|2570|HMN FINL INC|5.96
20130201|40425J101|HMSY|2000|HMS HOLDINGS CORP|27.26
20130201|404275109|HRTPY|151200|HRT PARTICIPACOES EM PETROLEO |0.94
20130201|40428H706|HBAPRD|132|HSBC USA INC DP(RP1/4 PFD SR D|25.29
20130201|40428H805|HBAPRF|239|HSBC USA INC PFD SERIES F FLOA|22.35
20130201|40428H862|HBAPRH|1519|HSBC USA, INC. DEP SH REP 1/40|25.19
20130201|40428H888|HBAPRG|5041|HSBC USA INC DEP SHS REPSTG 1/|23.75
20130201|404280406|HBC|3059|HSBC HOLD PLC ADS (REP 5 ORD) |56.86
20130201|404280604|HBCPRA|1004|HSBC HOLDINGS, PLC ADR SER A R|25.26
20130201|404280703|HCS|519|HSBC HOLDINGS, PLC, PERPETUAL |25.48
20130201|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.73
20130201|405024100|HAE|408|HAEMONETICS CORP|41.94
20130201|405217100|HAIN|467|HAIN CELESTIAL GROUP INC.(THE)|56.99
20130201|40522E104|HRELY|80|Haier Electronics Group Co Ltd|83.30
20130201|40537Q209|HK|472|HALCON RESOURCES CORP COM STK |7.64
20130201|40609P105|HNRG|189|HALLADOR ENERGY COMP COM STK (|7.92
20130201|406364406|HWG|105|HALLWOOD GROUP INC(THE)|8.88
20130201|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|21.90
20130201|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|16.57
20130201|409735206|BTO|2179|JOHN HANCOCK FINANCIAL OPPORTU|18.99
20130201|410120109|HBHC|1431|HANCOCK HOLDING CO|30.22
20130201|410123103|JHS|7394|HANCOCK JOHN INCOME SECS TRUST|17.00
20130201|41013P749|HTY|508|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20130201|41013V100|HTD|788|JOHN HANCOCK TAX-ADVG DIV INCM|18.97
20130201|41013W108|HPI|4540|JOHN HANCOCK PFD INCOME FD|23.26
20130201|41013X106|HPF|444|JOHN|22.85
20130201|41021P103|HPS|480|JOHN HANCOCK PREFERRED INCOM F|19.57
20130201|410345102|HBI|246|HANESBRANDS INC COM STK|37.48
20130201|410495204|HAFC|63|HANMI FINANCIAL CORP COM|16.45
20130201|410867105|THG|1874|HANOVER INSURANCE GROUP INC (T|41.56
20130201|411155104|HVPA|17000|HANOVER PORTFOLIO ACQUISITIONS|0.15
20130201|412822108|HOG|1418|HARLEY DAVIDSON INC|52.42
20130201|412865107|HARL|128|HARLEYSVILLE SVGS FINCL CRP|16.70
20130201|413159104|ASUV|23083|HARMONIC ENERGY INC COM STK (N|1.34
20130201|413160102|HLIT|84|HARMONIC INC|5.23
20130201|413216300|HMY|13025|HARMONY GOLD MNG SP ADR-NEW|6.46
20130201|413833104|TINY|1|HARRIS AND HARRIS GROUP INC|3.79
20130201|415864107|HSC|446|HARSCO CORP|25.49
20130201|41587B100|HWD|161|HARRY WINSTON DIAMOND CORPORAT|14.77
20130201|416182103|HRGHY|306|HARTALEGA HOLDINGS BERHAD SPON|14.42
20130201|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|13.85
20130201|418365102|HAST|162|HASTINGS ENTERTAINMENT INC|2.17
20130201|419131107|HAUP|714|HAUPPAUGE DIGITAL INC|0.77
20130201|419596101|HVT|172|HAVERTY FURNITURE CO INC|18.00
20130201|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.68
20130201|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.63
20130201|420877201|HAYN|208|HAYNES INT'L INC (NEW)|51.12
20130201|421906108|HCSG|52|HEALTH CARE SVCS GROUP INC|24.15
20130201|421924309|HLS|400|HEALTHSOUTH CORPORATION COM|23.86
20130201|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1112.50
20130201|421933102|HMA|916|HEALTH MGMT ASSOC INC CL-A|10.44
20130201|421946104|HR|1715|HEALTHCARE REALTY TRUST INC|25.48
20130201|421962101|HLAN|100|HEARTLAND BANCORP|35.20
20130201|42217K106|HCN|7821|HEALTH CARE REIT INC|62.84
20130201|42217K601|HCNPRI|156|HEALTH CARE REIT, INC. PFD PER|58.35
20130201|42217K700|HCNPRJ|357|HEALTH CARE REIT INC 6.5% PFD |26.30
20130201|42225P105|HTA|417|HEALTHCARE TR AMER INC CL A|10.71
20130201|42234Q102|HTLF|40|HEARTLAND FINANCIAL USA INC|23.69
20130201|422347104|HTLD|331|HEARTLAND EXPRESS INC|13.83
20130201|422368100|HTWR|403|HEARTWARE INTERNATIONAL INC CO|90.38
20130201|422680108|HEK|94531|HECKMANN CORPORATION COM|3.84
20130201|422704106|HL|6862|HECLA MINING CO|5.25
20130201|422819102|HSII|1078|HEIDRICK & STRUGGLES INT'L INC|15.81
20130201|423074103|HNZ|1916|HEINZ H.J. CO|60.63
20130201|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|1774.67
20130201|42327V208|HTR|619|HELIOS TOTAL RETURN FD, INC NE|24.39
20130201|42327W206|HAV|5004|HELIOS ADVANTAGE INCOME FD, IN|9.11
20130201|42327X204|HIH|785|HELIOS HIGH INCOME FD, INC|8.88
20130201|42328A203|HSA|1156|HELIOS STRATEGIC INCOME FD, IN|6.55
20130201|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|10.52
20130201|42330P107|HLX|5438|HELIX ENERGY SOLUTIONS GROUP I|23.72
20130201|423452101|HP|2398|HELMERICH & PAYNE INC|64.34
20130201|42366C103|HEB|79500|HEMISPHERX BIOPHARMA INC|0.28
20130201|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|74.21
20130201|42550U208|HENOY|100|HENKEL AG AND CO KGAA SPONSORE|88.27
20130201|42551K100|HENGY|38|HENGDELI HOLDINGS LIMITED, GEO|8.77
20130201|425883105|HNNMY|25500|Hennes & Mauritz AB Unsponsore|7.36
20130201|426281101|JKHY|499|HENRY JACK & ASSOCIATES INC|41.48
20130201|427093109|HERO|1382|HERCULES OFFSHORE INC|6.58
20130201|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|25.60
20130201|42724R107|HEOP|40945|HERITAGE OAKS BANCORP|5.80
20130201|42726M106|HCCI|90|HERITAGE-CRYSTAL CLEAN, INC CO|15.73
20130201|427825104|HT|1480|HERSHA HOSPITALITY TR CL-A|5.28
20130201|427866108|HSY|95|THE HERSHEY COMPANY|79.45
20130201|42804T106|CUBA|6561|HERZFELD CARIBBEAN BASIN FUND |8.85
20130201|42805T105|HTZ|72|HERTZ GLOBAL HOLDINGS INC COM |18.28
20130201|42809H107|HES|16948|HESS CORPORATION|67.16
20130201|428236103|HPQ|1588|HEWLETT-PACKARD CO|16.51
20130201|428291108|HXL|1733|HEXCEL CORP (NEW)|26.79
20130201|42833L108|HGG|671|HHGREGG, INC.|8.48
20130201|428337109|HCLP|4946|HI-CRUSH PARTNERS LP COM UNIT |16.91
20130201|42840B101|HITK|266|HI-TECH PHARMACAL INC|36.60
20130201|428567101|HIBB|1219|HIBBETT SPORTS INC COM|52.66
20130201|42979J107|HRIVF|150|HIGH RIVER GOLD MINES LTD|1.38
20130201|42983D104|ONE|410|HIGHER ONE HOLDINGS, INC COM S|10.53
20130201|431284108|HIW|2509|HIGHWOOD PROPERTIES INC|36.00
20130201|43162L206|HLMPR|5853|HILLMAN GROUP CAPITAL TR|31.69
20130201|432748101|HTH|1727|HILLTOP HOLDINGS, INC|13.14
20130201|433406204|HINOY|105|HINO MOTORS LTD-ADR|105.19
20130201|43358L101|HTCMY|95|Hitachi Construction Machinery|46.00
20130201|43365Y104|HITT|75|HITTITE MICROWAVE CORP|61.38
20130201|43366A204|HITR|324|HITOR GRP INC COM STK (NV)|0.09
20130201|435694104|HENC|800|Holloman Energy Corporation Co|0.43
20130201|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|35.95
20130201|436106108|HFC|2120|HOLLYFRONTIER CORP COM (DE)|52.22
20130201|436440101|HOLX|1154|HOLOGIC INC|23.84
20130201|43689E107|HBCP|39|HOME BANCORP, INC. COM|19.09
20130201|436893200|HOMB|112|HOME BANCSHARES INC COM STK|34.72
20130201|437076102|HD|25265|HOME DEPOT INC|66.92
20130201|43710G105|HOME|46|HOME FED BANCORP INC COM STK N|12.86
20130201|437306103|HME|1007|HOME PROPERTIES, INC|61.47
20130201|43739Q100|AWAY|763|HOMEAWAY INC COM|23.97
20130201|43741E103|HCI|83|HOMEOWNERS CHOICE INC COM STK |22.60
20130201|43741E400|HCJ|8219|HOMEOWNERS CHOICE INC 8.00% SE|26.24
20130201|43785V102|HMST|182|HOMESTREET INC COM|25.22
20130201|43813W106|HMNC|19883|HONDO MINERALS CORP COM STK|0.15
20130201|438516106|HON|5584|HONEYWELL INTERNATIONAL INC|68.24
20130201|438550303|HOKCY|973|HONG KONG&CHINA GAS LTD ADRNEW|2.84
20130201|439104100|HH|1900|HOOPER HOLMES INC|0.48
20130201|440327104|HMN|511|HORACE MANN EDUCATORS CORP|21.74
20130201|440407104|HBNC|531|HORIZON BANCORP (IND)|19.93
20130201|44045A102|HRZN|2253|HORIZON TECHNOLOGY FINANCE COR|15.37
20130201|440452100|HRL|111|HORMEL FOODS CORPORATION|34.61
20130201|44047T109|HZNP|1898|HORIZON PHARMA INC COM|2.13
20130201|440543106|HOS|814|HORNBECK OFFSHORE SERVICES INC|36.81
20130201|440694305|ZINC|408|HORSEHEAD HLDG CORP COM STK (D|9.96
20130201|44106M508|HPTPRC|469|Hospitality Pptys Tr Pfd Serie|25.09
20130201|44106M607|HPTPRD|1|HOSPITALITY PROPERTIES TRUST P|26.75
20130201|441060100|HSP|3141|HOSPIRA INC|34.12
20130201|44107P104|HST|926|HOST HOTELS & RESORTS, INC|16.79
20130201|441339108|HOTT|4634|HOT TOPIC INC|11.10
20130201|44183U100|HUSA|453|HOUSTON AMERICAN ENERGY CORP|0.25
20130201|442487203|HOV|136|HOVNANIAN ENTERPRISES INC|5.71
20130201|44267D107|HHC|97|HOWARD HUGHES CORP COM STK (DE|72.00
20130201|443304100|HNP|743|HUANENG PWR INTL ADR(40 ORD-N)|40.67
20130201|443510201|HUBB|484|HUBBELL INC CL-B|91.05
20130201|443628102|HBM|782|HUDBAY MINERALS INC|11.62
20130201|444097109|HPP|192|HUDSON PAC PROPERTIES, INC COM|21.43
20130201|444144109|HDSN|2200|HUDSON TECHNOLOGIES INC|3.80
20130201|444618102|HUGTS|47|HUGOTON GAS TRUST UBI|1.35
20130201|444717102|HGT|1297|HUGOTON ROYALTY TST UBI|8.35
20130201|445658107|JBHT|2740|HUNT J B TRANSPORT SVCS INC|67.27
20130201|446150104|HBAN|148|HUNTINGTON BANCSHARES INC|6.96
20130201|44667X208|HPCCP|382|HUNTINGTON PREFERRED CAPITAL, |28.61
20130201|446698201|HECO|435|HUNTINGTON ECOLOGICAL STRATEGY|27.80
20130201|447011107|HUN|9418|HUNTSMAN CORPORATION|17.63
20130201|447324104|HURC|270|HURCO COMPANIES INC|29.68
20130201|447462102|HURN|87|HURON CONSULTING GROUP INC.|34.10
20130201|448451104|HBPI|379|HUTTIG BUILDING PRODS INC|2.31
20130201|448947507|IDT|200|IDT CORP COM STK CLASS B NEW|10.22
20130201|448954107|HDY|9181|HYPERDYNAMICS CORP|0.51
20130201|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|21.73
20130201|44919P508|IACI|104|IAC / INTERACTIVECORP (DE) COM|41.25
20130201|44930G107|ICUI|106|I C U MEDICAL INC|60.45
20130201|44931F108|ICTG|1|ICTC GROUP INC|23.00
20130201|44947P108|IDST|381|IDS SOLAR TECHNOLOGIES, INC. C|2.62
20130201|449551100|IGGRY|591|IG GROUP HLDGS PLC UNSPON ADR |7.07
20130201|44969G101|ICBU|871|IMD COMPANIES INC COM STK|0.07
20130201|44977W106|PPR|37|ING PRIME RATE TST SBI|6.35
20130201|449810100|IRR|18030|ING RISK MANAGED NATURAL RESOU|10.96
20130201|44984A105|IPCM|95|IPC THE HOSPITALIST COMPANY, I|42.64
20130201|450047204|IRS|9717|IRSA INVERSIONES G/D DPSH(RP10|8.85
20130201|45031U101|SFI|1673|ISTAR FINANCIAL INC|9.69
20130201|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|24.50
20130201|45031U606|SFIPRF|150|ISTAR FINANCIAL INC SER F PFD |23.67
20130201|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |23.44
20130201|450630108|ITPG|100|ITP ENERGY CORP (NV)|1.25
20130201|45068B109|ESI|43409|ITT EDUCATIONAL SERVICES INC|16.84
20130201|45069P107|ITVPY|26|ITV plc Unsponsored ADR (UK)|18.20
20130201|450828108|IBKC|31|IBERIABANK CORPORATION|51.49
20130201|450911201|ITT|1020|ITT CORP COM NEW|25.68
20130201|450913108|IAG|425|IAMGOLD CORP|8.25
20130201|451033104|IBIO|3766|IBIO, INC. COMMON STOCK|0.68
20130201|451034201|IWEB|5000|ICEWEB INC NEW|0.05
20130201|451055107|ICON|900|ICONIX BRAND GROUP, INC.|24.05
20130201|451100101|IEP|539|ICAHN ENTERPRISES L.P|59.88
20130201|45129P105|IIBK|200|IDAHO INDEPENDENT BK COEUR DAL|3.60
20130201|45166R204|IDIX|3333|IDENIX PHARMACEUTICALS INC|4.75
20130201|45167R104|IEX|72|IDEX CORPORATION|49.89
20130201|451671101|IDTA|48465|IDENTA CORP|.
20130201|45168L106|IDLM|15546|IDLE MEDIA INC|0.18
20130201|45170X106|INVE|3611|IDENTIVE GROUP INC COM STK (DE|1.35
20130201|45172L209|CTC|2608|IFM INVESTMENTS LTD ADS RPSTG |3.53
20130201|451730105|IRG|119|IGNITE RESTAURANT GROUP INC CO|14.50
20130201|452308109|ITW|11347|ILLINOIS TOOL WORKS|62.83
20130201|452327109|ILMN|520|ILLUMINA INC.|50.63
20130201|45244C104|ISNS|150|IMAGE SENSING SYSTEMS INC|5.15
20130201|45245S108|IWSY|10000|IMAGEWARE SYSTEMS,INC|0.98
20130201|45253H101|IMGN|3526|IMMUNOGEN INC|14.32
20130201|452536105|IMUC|8000|IMMUNOCELLULAR THERAPEUTICS, L|2.10
20130201|45254P508|IMH|9568|IMPAC MTG HLDGS INC COM STK NE|13.10
20130201|45255V108|IMUN|20276|IMMUNOVATIVE INC COMMON STOCK |0.04
20130201|452553308|IMPUY|16|IMPALA PLATINUM HLDGS LTD SPON|18.18
20130201|45256B101|IPXL|1321|IMPAX LABORATORIES INC COM (DE|20.16
20130201|45257A102|ISVLF|952|IMPACT SILVER CORP (CDA)|1.13
20130201|452833205|IHLDY|44253|IMPERIAL HOLDINGS LTD SPONSORE|21.82
20130201|452892102|IPMLF|2000|IMPERIAL METALS CORP -NEW|13.41
20130201|452907108|IMMU|634|IMMUNOMEDICS INC|2.89
20130201|453038408|IMO|5|IMPERIAL OIL LTD|43.95
20130201|45320R108|IMSC|43474|IMPLANT SCIENCES CORP|1.42
20130201|45321L100|IMPV|100|IMPERVA, INC COM|34.30
20130201|453228108|IMDC|7597|IN MEDIA CORPORATION COM STK|0.25
20130201|45337C102|INCY|6269|INCYTE CORPORATION|18.38
20130201|453836108|INDB|485|INDEPENDENT BANK CORP (MASS)|30.99
20130201|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |0.04
20130201|45408X100|IGC|898|INDIA GLOBALIZATON CAPITAL, IN|0.15
20130201|45409B107|QAI|9898|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20130201|45409B206|MCRO|2635|IQ HEDGE GLOBAL MACRO ETF|27.03
20130201|45409B602|CPI|2389|IQ REAL RETURN ETF|26.35
20130201|45409B628|ROOF|33452|IQ U.S. REAL ESTATE SMALL CAP |24.40
20130201|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.11
20130201|45409B834|CROP|200|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.12
20130201|45409B883|GRES|6562|INDEXIQ ETF TR IQ GLOBAL RESOU|30.24
20130201|455688101|IDGG|121000|Indigo-Energy, Inc. Common Sto|.
20130201|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|52.72
20130201|45577X105|PIFMY|8|PT Indofood Sukses Makmur TBK |31.06
20130201|455807107|IDCBY|2029|Industrial & Commercial Bank o|15.06
20130201|456314103|IDSA|1863|INDUSTRIAL SVCS AMER INC (FL) |3.11
20130201|45662N103|IFNNY|4|INFINEON TECH AG ADS(REP1 ORD)|9.02
20130201|45663L403|IFNY|2012|INFINITY ENERGY RESOURCES, INC|2.25
20130201|45665G303|INFI|191|INFINITY PHARMACEUTICALS INC C|34.45
20130201|45666Q102|INFA|99|INFORMATICA CORP|37.01
20130201|45671U106|NRGM|3064|INERGY MIDSTREAM LP UNIT LTD P|23.71
20130201|45672K107|IRHC|1857|INFINITY RESOURCES HOLDINGS CO|2.68
20130201|45675Y104|III|4392|INFORMATION SERVICES GROUP INC|1.14
20130201|456788108|INFY|1471|INFOSYS LTD ADS|52.72
20130201|456837103|ING|5733|ING GROEP NV ADS (BEAR DEP RCT|10.08
20130201|456837202|IND|10035|ING GROEP N.V.% ING PERPETUAL |25.36
20130201|456837400|ISP|82|ING GROEP NV PERPETUAL DEBT SE|24.85
20130201|456837509|ISG|1274|ING GROEP, N.V. PERPETUAL DENT|24.72
20130201|456837608|ISF|2038|ING Group, N.V. Perp Hybrid Ca|24.83
20130201|456837806|IGK|775|ING GROEP NV PERPETUAL HYBRID |26.15
20130201|45685U100|IDE|1920|ING INFRASTRUCTURE, INDUSTRIAL|17.75
20130201|45685X104|IHD|5308|ING EMERGING MKTS HIGH DIVID|14.92
20130201|457153104|IM|133|INGRAM MICRO INC.CL-A|18.18
20130201|457187102|INGR|619|INGREDION INC COM|66.07
20130201|457461408|IRCPRA|500|INLAND REAL ESTATE CORP PFD SE|26.63
20130201|457647105|INVX|400|INNOVEX INC|.
20130201|45765Y105|ISIG|42|INSIGNIA SYSTEMS INC|2.19
20130201|457669307|INSM|1357|INSMED INC-NEW|5.85
20130201|45767M109|INOC|501|INNOTRAC CORP|3.25
20130201|45773Y105|INWK|434|INNERWORKINGS INC COM STK|13.91
20130201|45777T102|INV|5729|INNOVARO INC ,COM STK|0.24
20130201|45778T101|ITCC|103600|INSPRO TECHNOLOGIES CORPORATIO|0.07
20130201|45779A309|NSPRD|708|INSPIREMD, INC. (NEW) COMMON S|3.45
20130201|45779C107|INRD|1078|INRAD OPTICS INC COM STK (NJ) |0.15
20130201|45779L107|IFMI|243|INSTITUTIONAL FINL MKTS INC CO|1.34
20130201|45790H101|IPXHY|543|INPEX CORPORATION UNSPONSORED |14.52
20130201|457985208|IART|1159|INTEGRA LIFESCIENCES HLDGS CP |42.15
20130201|458118106|IDTI|2528|INTEGRATED DEVICE TECH INC|7.23
20130201|458140100|INTC|32193|INTEL CORP;COM USD0.001|21.04
20130201|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |0.72
20130201|45822P105|TEG|101|INTEGRYS ENERGY GROUP INC COM |54.69
20130201|45822R101|IGXT|6033|INTELGENX TECHNOLOGIES CORP CO|0.64
20130201|45825A105|SVFC|850|INTELLICELL BIOSCIENCES, INC. |0.14
20130201|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130201|45845P108|ICPT|746|INTERCEPT PHARMACEUTICALS INC |40.39
20130201|45865V100|ICE|2178|INTERCONTINENTALEXCHANGE, INC.|138.75
20130201|45866B103|ICOR|1738500|INTERCORE ENERGY INC COM (DE) |.
20130201|45867G101|IDCC|2318|INTERDIGITAL|43.39
20130201|458685104|INTG|400|INTERGROUP CORP|23.01
20130201|458738101|ILIU|494|INTERLEUKIN GENETICS INC|0.34
20130201|45882D109|IMI|779|INTERMOLECULAR INC COM STK (DE|9.38
20130201|45885A300|INAP|1|INTERNAP NETWORK SERVICES CORP|7.91
20130201|459044103|IBOC|132|INTL BANCSHARES CORP (TX)|19.55
20130201|459200101|IBM|711|INTL BUSINESS MACHINES CORP|203.07
20130201|459506101|IFF|6000|INTL FLAVORS & FRAGRANCES|70.43
20130201|459902102|IGT|10962|INTL GAME TECHNOLOGY|15.37
20130201|459930103|INNHF|21411|INTL NORTHAIR MINES LTD (F)|0.29
20130201|460146103|IP|1583|INTERNATIONAL PAPER CO|41.42
20130201|460335201|ISCA|1029|INTL SPEEDWAY CORP CL-A|27.41
20130201|460378102|ISCO|19368|International Stem Cell Corpor|0.34
20130201|46050R102|THM|40|INTERNATIONAL TOWER HILL MINES|2.09
20130201|460690100|IPG|726|INTERPUBLIC GROUP COS INC|12.11
20130201|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |4.60
20130201|460951106|IOC|35|INTEROIL CORP (F)|59.68
20130201|460981301|INTX|2567|INTERSECTIONS INC|10.38
20130201|461070872|IPLPRB|994|INTERSTATE POWER & LIGHT CO 8.|25.75
20130201|461147100|INTT|2690|INTEST CORPORATION|3.04
20130201|46116V105|INTL|1794|INTL FCSTONE INC COM|17.52
20130201|46120E602|ISRG|1120|INTUITIVE SURGICAL INC|574.38
20130201|461212102|SNAK|2500|INVENTURE FOODS INC COM STK (D|7.13
20130201|46131B100|IVR|4746|INVESCO MORTGAGE CAPITAL INC C|21.70
20130201|46131H107|VVR|1926|INVESCO SR INCOME TR COM BEN I|5.54
20130201|46131M106|VGM|1242|INVESCO TR INVT GRADE MUNS COM|15.80
20130201|46132C107|VMO|1769|INVESCO MUNI OPP TR COM SHS BE|14.99
20130201|46132E103|VKI|86|INVESCO ADVANTAGE MUN INC TR I|13.62
20130201|46132L107|VBF|245|INVESCO BD FD|20.70
20130201|46132P108|IIM|1193|INVESCO VALUE MUNI INCM TR COM|16.51
20130201|46132X101|OIA|2028|INVESCO MUNI INCM OPPORT TRUST|7.62
20130201|46145F105|ITG|2421|INVESTMENT TECH GROUP INC(NEW)|10.12
20130201|46147M108|ICH|13|INVESTORS CAPITAL HOLDINGS LTD|3.85
20130201|461730301|IRETPRB|1180|INVESTORS REAL ESTATE TR|26.01
20130201|46186M100|NVIV|7951|INVIVO THERAPEUTICS HOLDINGS C|2.06
20130201|462044108|IO|3310|ION GEOPHYSICAL CORPORATION|6.80
20130201|46262V107|IWDM|7001|IOWorldMedia, Incorporated Com|0.02
20130201|46267Q202|IRE|10299|GOVERNOR-BK OF IRELND ADS NEW |8.57
20130201|46267T206|IRLD|10301|Ireland Inc. New Common Stock |0.60
20130201|46269C102|IRDM|4093|IRIDIUM COMM INC COM STK (NY) |7.00
20130201|463320200|IROG|49477|IRONWOOD GOLD CORP|0.03
20130201|46333X108|IRWD|7149|IRONWOOD PHARMACEUTICALS INC C|12.82
20130201|464214105|ISBA|122|ISABELLA BANK CORPORATION COM |23.00
20130201|46428Q109|SLV|4301|ISHARES SILVER TRUST|30.44
20130201|46428R107|GSG|400|ISHARES S&P GSCI CMDITY-INDEXE|34.29
20130201|464285105|IAU|2167|ISHARES GOLD TRUST|16.20
20130201|464286103|EWA|4104|ISHARES MSCI AUSTRALIA IDX FD |26.12
20130201|464286145|FM|10987|ISHARES INC MSCI FRONTIER 100 |29.27
20130201|464286210|HYXU|3704|ISHARES GLOBAL EX USD HIGH YIE|55.98
20130201|464286251|CEMB|2789|ISHARES EMERGING MARKETS CORP |53.52
20130201|464286285|EMHY|700|ISHARES EMERGING MARKETS HIGH |55.61
20130201|464286293|DVYA|2541|ISHARES ASIA/PACIFIC DIVID 30 |56.16
20130201|464286301|EWK|838|ISHARES MSCI BELGIUM CAPPED IN|14.36
20130201|464286327|SLVP|249|ISHARES INC MSCI GLOBAL SILVER|20.16
20130201|464286335|RING|314|ISHARES INC MSCI GLOBAL GOLD M|17.84
20130201|464286368|PICK|1417|ISHARES INC MSCI GLOBAL SELECT|22.74
20130201|464286392|URTH|213|ISHARES MSCI WORLD INDEX FUND |58.75
20130201|464286400|EWZ|2565|ISHARES MSCI BRAZIL|56.77
20130201|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|51.70
20130201|464286426|EEMA|84|ISHARES MSCI EMERGING MARKETS |57.32
20130201|464286459|EVAL|41|ISHARES MSCI EMERGING MARKETS |51.00
20130201|464286475|EEMS|19822|ISHARES MSCI EMERGING MKTS SMA|49.08
20130201|464286509|EWC|3363|ISHARES MSCI CANADA INDEX FD|28.87
20130201|464286517|LEMB|4592|ISHARES INC EMERGING MKTS LOCA|53.92
20130201|464286525|ACWV|567|ISHARES MSCI ALL COUNTRY WORLD|58.01
20130201|464286533|EEMV|145|ISHARES MSCI EMERGING MKTS MIN|60.87
20130201|464286566|ESR|39889|ISHARES MSCI EMERGING MARKETS |27.34
20130201|464286582|SCJ|300|ISHARES MSCI JAPAN SMALL CAP I|45.45
20130201|464286624|THD|790|ISHARES MSCI THAILAND INVESTAB|87.18
20130201|464286632|EIS|268|ISHARES INC MCSI ISRAEL CAPPED|42.54
20130201|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|66.94
20130201|464286657|BKF|29504|ISHARES INC MCSI BRIC INDEX FD|41.95
20130201|464286665|EPP|7284|ISHARES PACIFIC EX-JAPAN INDEX|48.79
20130201|464286673|EWS|814|ISHS MSCI SINGAPRE(FREE)IDX FD|13.77
20130201|464286699|EWU|5117|ISHS MSCI UTD KINGDOM IDX FD|18.47
20130201|464286707|EWQ|2930|ISHARES MSCI FRANCE INDEX FD|24.33
20130201|464286715|TUR|1899|ISHARES MSCI TURKEY INVESTABLE|67.62
20130201|464286731|EWT|900|ISHARES MSCI TAIWAN INDEX FUND|13.40
20130201|464286756|EWD|2136|ISHARES MSCI SWEDEN INDEX FD|32.06
20130201|464286764|EWP|1502|ISHARES MSCI SPAIN INDEX FD|31.39
20130201|464286772|EWY|2141|ISHS MSCI SOUTH KOREA IDX FD|59.57
20130201|464286780|EZA|6628|ISHARES MSCI SOUTH AFRICA INDE|66.24
20130201|464286806|EWG|4082|ISHARES MSCI GERMANY INDEX FD |25.71
20130201|464286822|EWW|4809|ISHARES MSCI MEXICO INVESTABLE|73.62
20130201|464286830|EWM|3339|ISHS MSCI MALAYSIA(FREE)IDXFD |14.45
20130201|464286848|EWJ|485431|ISHARES MSCI JAPAN INDEX FUND |9.97
20130201|464286855|EWI|520|ISHARES MSCI ITALY INDEX FD|14.20
20130201|464286871|EWH|24988|ISHARES MSCI HONG KONG IDX FD |20.29
20130201|464287101|OEF|372|ISHARES S&P 100 INDEX FD|67.62
20130201|464287127|JKD|260|ISHARES MORNINGSTAR LARGE CORE|87.15
20130201|464287150|ITOT|650|ISHARES CORE S&P TOTAL U.S. ST|68.40
20130201|464287168|DVY|231|ISHARES DOW JONES SELECT DIVID|60.10
20130201|464287176|TIP|1820|ISHARES BARCLAYS TREAS INFLATI|120.78
20130201|464287184|FXI|19112|ISHARES FTSE CHINA 25 INDEX FU|41.47
20130201|464287192|IYT|3113|ISHARES DOW JONES TRANSP AVG I|103.05
20130201|464287200|IVV|155|ISHARES CORE S&P 500 ETF|150.46
20130201|464287226|AGG|211|ISHARES CORE TOTAL U.S. BOND M|110.39
20130201|464287234|EEM|48|ISHARES MSCI EMERGING MARKETS |44.22
20130201|464287242|LQD|66|ISHARES IBOXX $ INVESTOP INVES|119.42
20130201|464287275|IXP|1386|ISHARES S&P GLOBAL TELECOMMUNI|59.27
20130201|464287309|IVW|1153|ISHARES S&P 500 GROWTH INDEX F|78.73
20130201|464287325|IXJ|37188|ISHARES S&P GLOBAL HEALTHCARE |69.10
20130201|464287374|IGE|37794|S&P NORTH AMERICAN NATURAL RES|40.30
20130201|464287432|TLT|163|ISHARES BARCLAYS 20+ YEAR TREA|117.32
20130201|464287457|SHY|4908|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20130201|464287465|EFA|11918|ISHARES TR MSCI EAFE INDEX FD |58.98
20130201|464287481|IWP|1313|ISHARES RUSSELL MIDCAP GROWTH |66.66
20130201|464287499|IWR|510|ISHARES RUSSELL MIDCAP INDEX F|120.86
20130201|464287515|IGV|908|S&P NORTH AMERICAN TECHNOLOGY |66.73
20130201|464287523|SOXX|31300|ISHARES PHLX SOX SEMICONDUCTOR|56.02
20130201|464287531|IGN|2964|S&P NORTH AMERICAN TECHNOLOGY-|29.76
20130201|464287549|IGM|31711|S&P NORTH AMERICAN TECHNOLOGY |70.30
20130201|464287564|ICF|1036|ISHARE COHEN&STEERS RLTY MAJOR|80.80
20130201|464287572|IOO|998|ISHARES S&P GLOBL 100 INDEX FD|67.20
20130201|464287580|IYC|206|ISHARS DJ US COSUMER SERVICES |92.21
20130201|464287606|IJK|33|ISHARES S&P MIDCAP 400 VALUE I|122.47
20130201|464287614|IWF|1038|ISHARES RUSSELL 1000 GR IND|68.26
20130201|464287648|IWO|5132|ISHARES RUSSELL 2000 GWT IDX F|101.64
20130201|464287655|IWM|2454667|ISHARES RUSSELL 2000 INDEX|89.62
20130201|464287689|IWV|51833|ISHARES RUSSELL 3000 INDEX|89.22
20130201|464287697|IDU|21285|ISHARES DJ US UTIL SECT IDX FD|90.75
20130201|464287705|IJJ|11970|ISHARES S&P MIDCAP 400 VALUE I|94.70
20130201|464287721|IYW|3852|ISHARES DJ US TECH SECT IDX FD|71.73
20130201|464287739|IYR|21649|ISHARES DJ US REAL EST IDX FD |67.27
20130201|464287762|IYH|841|ISHARES DJ US HLTHCR SECT IDX |89.77
20130201|464287788|IYF|66571|ISHARES DJ US FIN'L SEC INDEX |64.54
20130201|464287796|IYE|103|ISHARES DJ US ENRGY SECTOR IDX|44.26
20130201|464287804|IJR|5049|ISHARES CORE S&P SM CAP ETF|82.64
20130201|464287812|IYK|793|ISHARS DJ US CONSUMER GOODS SE|79.58
20130201|464287838|IYM|101115|ISHARS DJ US BASICMAT SECT IDX|71.24
20130201|464287846|IYY|1929|ISHARES TR DOW JONES U.S. INDE|75.58
20130201|464287861|IEV|5719|ISHARES S&P EUROPE 350 INDEX|41.10
20130201|464287879|IJS|12229|ISHARES S&P SMALLCAP 600 VALUE|85.24
20130201|464287887|IJT|64173|ISHARES S&P SMALL CAP 600 GROW|89.17
20130201|464288109|JKF|1605|ISHARES MORNINGSTAR LARGE VALU|68.02
20130201|464288117|IGOV|3335|ISHARES S&P/CITIGROUP INTERNAT|102.90
20130201|464288174|WOOD|3435|ISHARES S&P GLOBAL TIMBER & FO|46.95
20130201|464288182|AAXJ|44354|ISHARES MSCI ALL COUNTRY ASIA |60.47
20130201|464288190|FCHI|230|ISHARES FTSE CHINA (HK LISTED)|51.00
20130201|464288208|JKG|6640|ISHARES MORNINGSTAR MID CORE I|105.52
20130201|464288216|EMIF|4310|ISHARES S&P EMERGING MARKETS I|36.16
20130201|464288224|ICLN|847|ISHARES S&P GLOBAL CLEAN ENERG|7.32
20130201|464288240|ACWX|500|ISHARES MSCI ACWI EX US INDEX |43.06
20130201|464288257|ACWI|1688|ISHARES MSCI ACWI INDEX FUND|49.89
20130201|464288281|EMB|750|ISHARES JPMORGAN USD EMERGING |119.29
20130201|464288323|NYF|125|ISHARES S&P AMT-FREE MUNI BOND|112.17
20130201|464288356|CMF|2656|ISHARES S&P CA AMT-FREE MUNI B|116.77
20130201|464288372|IGF|29958|ISHARES S&P GLOBAL INFRASTRUCT|36.55
20130201|464288406|JKI|2|ISHARES MORNINGSTAR MID VALUE |88.84
20130201|464288430|AIA|1283|ISHARES S&P ASIA 50 INDEX FUND|47.42
20130201|464288448|IDV|331718|ISHARES DOW JONES INTERNATIONA|34.94
20130201|464288463|IFAS|1893|ISHRS FTSE EPRA/NAREIT ASIA IN|34.37
20130201|464288471|IFEU|1150|ISHRS FTSE EPRA/NAREIT EUROPE |31.00
20130201|464288489|IFGL|197397|ISHRS FTSE EPRA/NAREIT GLOBAL |33.46
20130201|464288497|IFSM|498|ISHRS FTSE DEVEL SM CAP EX-NOR|38.09
20130201|464288505|JKJ|10092|ISHARES MORNINGSTAR SMALL CORE|101.71
20130201|464288513|HYG|3067|ISHARES TR IBOXX $ HIGH YIELD |93.67
20130201|464288521|FTY|7363|ISHARES TR FTSE NAREIT R/EST 5|41.22
20130201|464288547|RTL|236|ISHARES FTSE NAREIT RETAIL CAP|36.46
20130201|464288554|FNIO|1024|ISHARES FTSE NAREIT IND/OFFICE|30.38
20130201|464288562|REZ|222|ISHARES TR FTSE NAREIT RESIDEN|49.80
20130201|464288570|DSI|4123|ISHARES MSCI KLD 400 SOCIAL IN|55.03
20130201|464288588|MBB|207|ISHARES BARCLAYS MBS BOND FD|107.80
20130201|464288596|GBF|11|ISHARES BARCLAYS GOVT CR BD FD|114.03
20130201|464288646|CSJ|5502|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20130201|464288661|IEI|845|ISHARES BARCLAYS 3-7 YR TREAS |122.74
20130201|464288679|SHV|297047|ISHARES|110.23
20130201|464288695|MXI|10790|ISHARES S&P GLOBAL MATERIALS S|63.35
20130201|464288703|JKL|4837|ISHARES MORNINGSTAR SMALL VALU|97.33
20130201|464288729|EXI|946|ISHARES S&P GLOBAL INDUSTRIALS|57.45
20130201|464288737|KXI|782|ISHARES S&P GLOBAL CONSUMER ST|77.33
20130201|464288745|RXI|856|ISHARES S&P GLOBAL CONSUMER DI|64.88
20130201|464288752|ITB|11608|ISHARES TR DOW JONES US HOME C|23.43
20130201|464288778|IAT|6528|ISHARES TR DOW JONES US REGION|25.88
20130201|464288786|IAK|283|ISHARES TR DOW JONES US INS IN|35.69
20130201|464288794|IAI|1657|ISHARES TR DOW JONES US BROKER|26.75
20130201|464288802|KLD|259|ISHARES MSCI USA ESG SELECT SO|62.93
20130201|464288810|IHI|596|ISHARES TR DOW JONES US MEDICA|74.21
20130201|464288828|IHF|349|ISHARES TR DOW JONES US HEALTH|72.59
20130201|464288836|IHE|485|ISHARES TR DOW JONES US PHARMA|91.19
20130201|464288844|IEZ|5415|ISHARES TR DOW JONES US OIL EQ|57.39
20130201|464288869|IWC|585|RUSSELL MICROCAP INDEX|55.46
20130201|464288877|EFV|44171|MSCI EAFE VALUE INDEX FUND|50.98
20130201|464288885|EFG|6|MSCI EAFE GROWTH INDEX FUND|61.97
20130201|464289123|ENZL|4451|ISHARES MSCI NEW ZEALAND INVES|36.70
20130201|464289164|AXFN|14606|ISHARES MSCI ACWI EX US FINLS |25.14
20130201|464289172|EMFN|362|ISHARS MSCI EMERGING MKTS FINA|28.50
20130201|464289180|EUFN|4516|ISHARES MSCI EUROPE FINANCIALS|21.24
20130201|464289206|TZD|38|ISHARES S&P TARGET DATE 2010 I|33.47
20130201|464289214|FEFN|794|ISHARES MSCI FAR EAST FINANCIA|28.51
20130201|464289271|MUAF|4635|ISHARES TR 2017 S&P AMT-FREE M|55.58
20130201|464289305|TZE|289|ISHARES S&P TARGET DATE 2015 I|35.07
20130201|464289313|MUAE|19069|ISHARES TR 2016 S&P AMT-FREE M|53.73
20130201|464289339|MUAD|19452|ISHARES TR 2015 S&P AMT-FREE M|53.37
20130201|464289362|MUAC|859|ISHARES TR 2014 S&P AMT-FREE M|51.70
20130201|464289388|MUAB|3230|ISHARES TR 2013 S&P AMT-FREE M|50.72
20130201|464289404|TZG|915|ISHARES S&P TARGET DATE 2020 I|35.90
20130201|464289438|IWY|578|ISHARES TR RUSSELL 200 GROWTH |35.96
20130201|464289446|IWL|190|ISHARES TR RUSSELL 200 INDEX F|34.03
20130201|464289503|TZI|671|ISHARES S&P TARGET DATE 2025 I|36.66
20130201|464289529|INDY|493|ISHARES S&P INDIA NIFTY 50 IND|25.98
20130201|464289545|AXUT|703|ISHARES TR MSCI ACWI EX US UTI|41.94
20130201|464289552|AXHE|1329|ISHARES TR MSCI ACWI EX US HEA|70.02
20130201|464289586|AXIT|286|ISHARES TR MSCI ACWI EX US INF|57.15
20130201|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|55.33
20130201|464289602|TZL|482|ISHARES S&P TARGET DATE 2030 I|37.01
20130201|464289628|AXSL|1582|ISHARES TR MSCI ACWI EX US CON|73.32
20130201|464289701|TZO|77|ISHARES S&P TARGET DATE 2035 I|37.37
20130201|464289800|TZV|81|ISHARES S&P TARGET DATE 2040 I|37.82
20130201|464289842|EPU|1060|ISHARES MSCI ALL PERU CAPPED I|46.34
20130201|464289859|AOA|30839|ISHARES S&P AGGRESSIVE ALLOCAT|38.73
20130201|464289867|AOR|7208|ISHARES S&P GROWTH ALLOCATION |34.90
20130201|464289875|AOM|38873|ISHARES S&P MODERATE ALLOCATIO|32.28
20130201|464289883|AOK|993|ISHARES S&P CONSERVATIVE ALLOC|30.87
20130201|46429B135|IPFF|1369|ISHARES TRUST S&P INTERNATIONA|27.28
20130201|46429B200|ECNS|194|ISHARES MSCI CHINA SMALL CAP I|43.50
20130201|46429B267|GOVT|1103|ISHARES BARCLAYS U.S. TREASURY|25.01
20130201|46429B291|QLTA|376|ISHARES TRUST AAA-A RATED CORP|51.64
20130201|46429B333|GNMA|4976|ISHARES BARCLAYS GNMA BOND FD |49.80
20130201|46429B366|CMBS|116860|ISHARES BARCLAYS CMBS BOND FUN|51.85
20130201|46429B374|AAIT|450|ISHARES MSCI ALL COUNTRY ASIA |27.62
20130201|46429B382|EEML|13279|ISHARES MSCI EMERGING MARKETS |54.16
20130201|46429B408|EPHE|13477|ISHARES MSCI PHILIPPINES INVES|37.26
20130201|46429B432|EWSS|280|ISHARES MSCI SINGAPORE SMALL C|31.31
20130201|46429B457|EWHS|8674|ISHARES MSCI HONG KONG SMALL C|28.42
20130201|46429B473|EWCS|75|ISHARES MSCI CANADA SMALL CAP |23.78
20130201|46429B481|EWAS|12888|ISHARES MSCI AUSTRALIA SMALL C|25.15
20130201|46429B499|ENOR|928|ISHARES MSCI NORWAY CAPPED INV|30.58
20130201|46429B515|EFNL|12398|ISHARES MSCI FINLAND CAPPED IN|27.49
20130201|46429B523|EDEN|792|ISHARES MSCI DENMARK CAPPED IN|34.81
20130201|46429B606|EPOL|175|ISHARES MSCI POLAND INVESTABLE|28.44
20130201|46429B630|TZY|407|ISHARES TR|29.32
20130201|46429B648|TZW|500|ISHARES TR|29.23
20130201|46429B655|FLOT|560|ISHARES TR FLTG RATE NT FD|50.63
20130201|46429B663|HDV|200|ISHARES HIGH DIVIDEND EQUITY F|62.03
20130201|46429B671|MCHI|543|ISHARES MSCI CHINA INDEX FUND |49.58
20130201|46429B689|EFAV|6696|ISHARES TR MSCI MINIMUM VOLATI|56.17
20130201|46429B697|USMV|45723|ISHARES TR MSCI USA MINIMUM VO|30.49
20130201|46429B705|ERUS|18|ISHARES MSCI RUSSIA CAPPED IND|24.39
20130201|46429B747|STIP|7624|ISHARES BARCLAYS 0-5 YEAR TIPS|103.33
20130201|46429B770|ITIP|53949|ISHARES INTERNATIONAL INFLATIO|52.04
20130201|46429B812|GTIP|279|ISHARES GLOBAL INFLATION LINKE|54.85
20130201|464294107|ALT|772|ISHARES DIVERSIFIED ALTERNATIV|50.93
20130201|46432F404|QLTC|50|ISHARES B|52.45
20130201|46432F834|IXUS|1842|ISHARES TR|52.74
20130201|46432F842|IEFA|2806|ISHARES TR|52.68
20130201|46432F875|IYLD|60|ISHARES MORNINGSTAR MULTI- ASS|26.40
20130201|46434G103|IEMG|28668|ISHARES INC|52.08
20130201|464592104|ISLE|88|ISLE OF CAPRI CASINOS INC|7.03
20130201|46467R109|ISLT|16005|ISLET SCIENCES, INC. NEW COMMO|2.00
20130201|46489V104|ISR|827|ISORAY INC|0.70
20130201|465036200|ISCHY|3364|Israel Chemicals Limited Unspo|13.22
20130201|465141406|ISRL|391|ISRAMCO INC|101.74
20130201|465272201|ITALY|3305|ITALCEMENTI FABRICHE SPA ADR|5.64
20130201|465562106|ITUB|5425|ITAU UNIBANCO BANCO HLDGS S.A.|17.23
20130201|465717106|ITOCY|100|ITOCHU CORP-ADR-|22.66
20130201|46583A105|IVDA|6900|IVEDA SOLUTIONS INC COM (NV)|1.80
20130201|46603N202|IZEA|86311|IZEA INC COMMON (NV)|0.28
20130201|466032109|JJSF|307|J & J SNACK FOODS CORP|68.15
20130201|466090206|JASO|3616|JA SOLAR HLDINGS CO.ADS LTD. A|5.34
20130201|46611B109|JBII|316183|JBI, INC. NEW COMMON STOCK|1.29
20130201|466110103|JBSAY|800|JBS S A Sponsored ADR (Brazil)|7.67
20130201|46612J507|JDSU|18221|JDS UNIPHASE CANADA LTD COMMON|14.51
20130201|466140100|JGCCY|7|J G C Corp (F) Unsponsored ADR|56.74
20130201|46621A109|JMGE|927|JMG EXPLORATION INC|1.51
20130201|46623D200|JPMPRJ|4733|JP MORGAN CHASE CAPITAL X PFD |25.74
20130201|46625H365|AMJ|241287|JPMORGAN CHASE & CO ALERIAN ML|43.26
20130201|466313103|JBL|600|JABIL CIRCUIT INC|18.91
20130201|46632X106|JSCPY|17|JSR CORPORATION UNSPONSORED AD|19.79
20130201|46634E114|JPMWS|700|JPMORGAN CHASE & CO WTS EXP 10|13.68
20130201|46634X823|DSXJ|8|JPMORGAN CHASE & CO DOUBLE SHT|27.00
20130201|46637N103|TAX|3531|JTH HOLDING INC CLASS A D/B/A/|16.23
20130201|469249106|JAXB|26519|JACKSONVILLE BANCORP INC (FL) |2.38
20130201|47009M103|JAG|603|JAGUAR MINING INC|0.75
20130201|47012E106|JAKK|92|JAKKS PACIFIC INC|13.06
20130201|470299108|BOTJ|1085|BANK OF THE JAMES FINL GROUP I|7.80
20130201|47030M106|JHX|475|JAMES HARDIE INDS PLC ADS (REP|53.24
20130201|470355207|JRCC|45989|JAMES RIVER COAL NEW|3.01
20130201|470751108|JAMN|223362|JAMMIN JAVA CORP COM STK (NV) |0.26
20130201|470773102|JLWT|2126|JANEL WORLD TRADE LTD|0.09
20130201|47102X105|JNS|6610|JANUS CAPITAL GROUP INC.|9.30
20130201|47109U104|JOF|3591|JAPAN SMALLER CAPITALIZATION F|7.75
20130201|471109108|JAH|42|JARDEN CORPORATION|58.84
20130201|471115402|JMHLY|15999|JARDINE MATHESON HLDGS LTD ADR|64.81
20130201|47116Q104|JASMY|941|JASMINE INTERNATIONAL PUBLIC C|2.09
20130201|47200B104|JMI|2113|JAVELIN MTG INVESTMENT CORP CO|19.75
20130201|472319102|JEF|2792|JEFFERIES GROUP INC(NEW)|19.93
20130201|472375104|JFBI|301|JEFFERSON BANCSHARES INC|3.41
20130201|476493101|JRONY|869|Jeronimo Martins SGPS SA Unspo|42.50
20130201|477143101|JBLU|19738|JETBLUE AIRWAYS CORPORATION|5.81
20130201|47733C207|JCTCF|1002|JEWETT-CAMERON TRADING LTD|16.40
20130201|47737M102|JIXAY|212|JIANGXI COPPER CO LTD SPONS AD|108.57
20130201|47759T100|JKS|8432|JINKOSOLAR HOLDING CO., LTD AD|7.58
20130201|47760A108|JIVE|695|JIVE SOFTWARE INC COM STK|15.33
20130201|47777N101|JOEZ|5089|JOE'S JEANS INC COM|1.22
20130201|47804L102|HEQ|395|JOHN HANCOCK HEDGED EQUITY &|16.34
20130201|478160104|JNJ|212016|JOHNSON AND JOHNSON|73.92
20130201|478366107|JCI|5241|JOHNSON CONTROLS INC|31.09
20130201|48020Q107|JLL|1255|JONES LANG LASALLE INC|92.14
20130201|48020T101|JNY|218|JONES GROUP INC COM STK (PA)|12.00
20130201|480838101|JOSB|1760|JOS A BANK CLOTHIERS INC|40.54
20130201|481165108|JOY|66849|JOY GLOBAL INC|63.17
20130201|48122F207|JPMPRY|2939|JPMORGAN CHASE CAP XIV 6.2% CA|25.37
20130201|48123A207|JPMPRS|54|JPMORGAN CHASE CAP XIX CAP SEC|25.46
20130201|48123V102|JCOM|395|J2 GLOBAL INC|31.82
20130201|48126E750|JPMPRD|27428|JPMORGAN CHASE BK NA LONDON BC|24.97
20130201|48137C108|JBAXY|721|JULIUS BAER GROUP LTD UNSPONSO|8.18
20130201|48203R104|JNPR|1005|JUNIPER NETWORKS INC|22.38
20130201|48206M102|JUPIY|390|JUPITER TELECOMMUNICATIONS CO |12.00
20130201|48241A105|KB|53|KB FINL GROUP INC SPONSORED AD|35.32
20130201|48242W106|KBR|1825|KBR INC COM|31.22
20130201|48248A405|KFH|801|KKR FINL HLDGS LLC SR NT|28.45
20130201|48248A504|KFI|1564|KKR FINL HLDGS LLC 7.500% SR N|27.17
20130201|48248A603|KFP|3400|KKR FINANCIAL HOLDINGS LLC PFD|25.20
20130201|48248M102|KKR|10124|KKR& CO L.P. COMMON UNITS RPST|16.88
20130201|482480100|KLAC|7390|KLA-TENCOR CORP|54.91
20130201|48268K101|KT|400|KT CORP ADS (EACH REP 1/2 OF A|16.94
20130201|482686102|KSWS|1000|K-SWISS INC CL-A|4.71
20130201|48273U102|LRN|574|K12, INC COM STK|18.46
20130201|482740206|KVPHQ|41026|K-V PHARMACEUTICALS CO CL A|0.23
20130201|483007704|KALU|310|KAISER ALUMINUM CORP NEW|62.16
20130201|483059101|KGHI|2|KAISER GROUP HOLDINGS INC|13.70
20130201|483548103|KAMN|496|KAMAN CORP CL-A|36.34
20130201|485170203|KSUPR|73|KANSAS CITY SOUTHERN PFD 4%|25.75
20130201|485170302|KSU|4710|KANSAS CITY SOUTHERN|93.11
20130201|486359201|KWHIY|45|KAWASAKI HEAVY INDS LTD ADR|12.40
20130201|486364102|KAIKY|1400|Kawasaki Kisen Kaisha Ltd Unsp|5.69
20130201|486577109|KYAK|200|KAYAK SOFTWARE CORP CL A COM S|40.37
20130201|486587108|KDN|44|KAYDON CORP|24.80
20130201|48660P104|KYE|1557|KAYNE ANDERSON ENERGY TOTAL RE|28.03
20130201|48660Q102|KED|2601|KAYNE ANDERSON DEVELOPMENT COM|27.26
20130201|486606106|KYN|168|KAYNE ANDERSON MLP INVESTMENT |33.38
20130201|48661E108|KMF|46|KAYNE ANDERSON MIDSTREAM/ENERG|32.10
20130201|48666K109|KBH|11134|KB HOME|19.07
20130201|48668E101|KCAP|43168|KCAP FINL INC COM (DE)|10.34
20130201|487169104|KRNY|103|KEARNY FINANCIAL|10.10
20130201|487275109|KGN|340|Keegan Resources Inc Ordinary |3.67
20130201|487836108|K|3776|KELLOGG CO|58.50
20130201|489084202|KENS|75|KENILWORTH SYSTEMS CORP COM ST|1.55
20130201|489165100|KDIAF|2378|KENNADY DIAMONDS INC COM SHS (|1.32
20130201|489170100|KMT|926|KENNAMETAL INC|41.01
20130201|489398107|KW|1393|KENNEDY-WILSON HOLDINGS, INC. |14.99
20130201|489399303|KWN|1236|KENNEDY WILSON INC SR NT (DE) |25.06
20130201|491292108|KFFB|632|KENTUCKY FIRST FEDERAL BANCORP|8.02
20130201|492515101|KERX|143629|KERYX BIOPHARMACEUTICALS, INC.|9.08
20130201|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.40
20130201|492854104|KEQU|52|KEWAUNEE SCIENTIFIC CORP|12.39
20130201|492914106|KEG|5419|KEY ENERGY SERVICES INC|8.13
20130201|493267108|KEY|198860|KEYCORP (NEW)|9.40
20130201|493723100|KEYW|900|THE KEYW HOLDING CORP COM STK |12.86
20130201|49427F108|KRC|940|KILROY REALTY CORP|49.90
20130201|49435N101|KBX|6003|KIMBER RESOURCES INC (CANADA) |0.38
20130201|494368103|KMB|789|KIMBERLY CLARK CORP|89.51
20130201|49446R828|KIMPRH|106|KIMCO REALTY CORP DEP SH RPSTG|26.95
20130201|49455U100|KMR|12|KINDER MORGAN MANAGEMENT LLC|82.47
20130201|494550106|KMP|792|KINDER MORGAN ENER PNTRS L.P. |88.90
20130201|49456B119|KMIWS|17535|KINDER MORGAN, INC. WARRANTS E|4.46
20130201|495724403|KGFHY|8698|KINGFISHER PLC SPON ADR(NEW)|8.55
20130201|49579A204|KGJI|918|KINGOLD JEWELRY INC. NEW COMMO|1.29
20130201|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.20
20130201|496719105|KINS|561|KINGSTONE COMPANIES, INC COM S|5.06
20130201|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|3.66
20130201|496902404|KGC|4000|KINROSS GOLD CORP NEW|8.23
20130201|496904202|KFS|2806|KINGSWAY FINANCIAL SVCS INC (N|4.13
20130201|497217109|KIOR|4578|KIOR, INC CLASS A COM STK|5.50
20130201|49726K105|KIPS|889|KIPS BAY MEDICAL INC|0.89
20130201|497266106|KEX|723|KIRBY CORPORATION|70.65
20130201|49803T102|KRG|31|KITE REALTY GROUP TRUST COM|6.05
20130201|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20130201|498904200|KNL|159|KNOLL INC (NEW)|16.58
20130201|499005106|KCG|917|KNIGHT CAPITAL GROUP, INC. CLA|3.72
20130201|499064103|KNX|565|KNIGHT TRANSPORTATION INC|15.95
20130201|49989C105|KXM|2761|KOBEX MINERALS INC, COMMON STO|0.51
20130201|50015Q100|KOG|1880|KODIAK OIL & GAS CORP|9.20
20130201|500255104|KSS|4781|KOHLS CORP|46.29
20130201|50046R101|KNM|43|KONAMI CORPORATION ADS (1 SH C|21.06
20130201|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|5.87
20130201|500472303|PHG|1380|PHILIPS ELEC(KON);SPON ADR REP|31.09
20130201|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|68.26
20130201|50060P106|KOP|61|KOPPERS HOLDINGS, INC.|40.56
20130201|500600101|KOPN|63|KOPIN CORP|3.46
20130201|500631106|KEP|7653|KOREA ELEC PWR CP ADR(RP1/2SH |15.01
20130201|500634209|KF|557|KOREA FUND, INC (NEW)|39.53
20130201|500643200|KFY|18|KORN/FERRY INTERNATIONAL|17.18
20130201|500692108|KOSS|4355|KOSS CORP|4.93
20130201|50075W104|KBLB|47690|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130201|50077B207|KTOS|2875|KRATOS DEFENSE & SECURITY SOLU|4.41
20130201|501014104|KKD|3827|KRISPY KREME DOUGHNUTS INC|13.00
20130201|50105F105|KRO|13449|KRONOS WORLDWIDE INC|19.39
20130201|501173207|KUB|700|KUBOTA CORPORATION (ONE ADS RE|57.16
20130201|501570105|KYTH|631|KYTHERA BIOPHARMACEUTICALS, IN|27.97
20130201|501792303|LBOA|2|LBO Capital Corporation Common|.
20130201|501803308|LCAV|3382|LCA-VISION INC|3.28
20130201|50183L107|LDK|68873|LDK SOLAR CO LTD.|1.68
20130201|50183P108|LDHL|5000|LD HOLDINGS, INC. COMMON STOCK|0.56
20130201|50186A108|LGL|1600|LGL GROUP, INC (THE) COM DELAW|5.26
20130201|50186V102|LPL|886|LG DISPLAY CO LTD ADS REPSTG C|13.36
20130201|501897102|LFUGY|312|Li & Fung Ltd Unsponsored ADR |2.81
20130201|502003106|LRTR|909|LL&E ROYALTY TR UTS BI|1.40
20130201|50208B100|TLI|9542|LMP CORPORATED LOAN FUND INC. |13.16
20130201|50208C108|RIT|212|LMP REAL ESTATE INCOME FUND IN|11.93
20130201|502117203|LRLCY|133|L'OREAL CO ADR|29.70
20130201|50213V109|LRAD|5873|LRAD CORP|1.16
20130201|50214A104|LRE|2151|LRR ENERGY LP|17.41
20130201|502175102|LTC|1206|LTC PROPERTIES INC|37.24
20130201|502424104|LLL|87|L-3 COMMUNICATIONS HLDGS INC|75.92
20130201|502441306|LVMUY|8114|LVMH MOET HENNESSY LOUIS VUITT|37.70
20130201|503459505|LJPC|4118|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20130201|50540R409|LH|2128|LABORATORY CRP AMER HLDGS(NEW)|89.50
20130201|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.23
20130201|50575Q102|LTS|915|LADENBURG THALMANN FINANCIAL|1.23
20130201|510700107|LSBK|1|LAKE SHORE BANCORP INC COM STK|10.60
20130201|510728108|LSG|11945|LAKE SHORE GOLD CORP|0.86
20130201|511637100|LBAI|244|LAKELAND BANCORP INC|9.75
20130201|512815101|LAMR|156|LAMAR ADVERTISING CO CL-A|42.64
20130201|51476K103|LDR|1540|LANDAUER INC|62.99
20130201|51504L107|LARK|227|LANDMARK BANCORP INC|19.85
20130201|516548203|LTRX|675|LANTRONIX INC COMMON STOCK|1.98
20130201|516651106|LPSB|166|LAPORTE BANCORP INC MD COM STK|9.01
20130201|51669T101|LMRXF|2030|LARAMIDE RESOURCES LTD|0.92
20130201|517815106|XTRN|1166|LAS VEGAS RAILWAY EXP COM STK |0.12
20130201|517834107|LVS|536|LAS VEGAS SANDS CORP|55.25
20130201|517942108|LHO|1506|LASALLE HOTEL PROP|27.30
20130201|51817R106|LFL|8608|LATAM AIRLINES|24.49
20130201|51829W101|LATIQ|13677|LATTITUDE SOLUTIONS. INC|0.01
20130201|518439104|EL|891|ESTEE LAUDER CO'S INC CL-A|60.93
20130201|521076109|LOR|5962|LAZARD WORLD DIVIDEND & INCOME|13.69
20130201|521168104|GAGA|1443|LE GAGA HOLDINGS LTD ADS|3.89
20130201|52186N106|LF|4020|LEAPFROG ENTERPRISES INC.|9.01
20130201|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|5.78
20130201|521865204|LEA|126|LEAR CORPORATION COMMON STOCK |49.00
20130201|522132208|LEAT|190|LEATT CORP COMMON STOCK|0.50
20130201|523234102|XPRT|1069|LECG CORP|.
20130201|523768109|LEE|200|LEE ENTERPRISES INC|1.27
20130201|52463H103|LGGNY|265|LEGAL & GENERAL GROUP SP-ADR|12.08
20130201|524660107|LEG|1600|LEGGETT&PLATT INC|29.44
20130201|524707304|LGCY|1863|LEGACY RESERVES LP UTS LTD PAR|25.15
20130201|524814100|LGP|122|LEHIGH GAS PARTNERS L P UNIT L|19.91
20130201|52490C101|LOGL|36569|LEGEND OIL AND GAS, LTD COM ST|0.07
20130201|524901105|LM|3052|LEGG MASON INC|27.65
20130201|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|6.35
20130201|52602E102|LPS|1187|LENDER PROCESSING SERVICES INC|24.04
20130201|526057104|LEN|89365|LENNAR CORP CL A COMMON|41.54
20130201|526057302|LENB|34|LENNAR CORPORATION CL-B|33.08
20130201|526107107|LII|1683|LENNOX INTL INC|57.51
20130201|526250105|LNVGY|76|LENOVO GROUP LTD SPONS ADR|20.81
20130201|526353107|LAS|1221|LENTUO INTL INC ADS REPSTG 2 O|1.55
20130201|527288104|LUK|48250|LEUCADIA NATIONAL CORP|25.45
20130201|52729N308|LVLT|1318|LEVEL 3 COMMUNICATIONS INC NEW|23.82
20130201|52886U103|LEXVF|421|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20130201|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|2.13
20130201|529043101|LXP|2239|LEXINGTON REALTY TRUST COM|11.00
20130201|529043309|LXPPRC|152|LEXINGTON REALTY TRUST PFD CON|48.40
20130201|529771107|LXK|3267|LEXMARK INTL INC CL-A|24.06
20130201|52989W105|LNDT|9000|LIANDI CLEAN TECH INC COM STK |0.25
20130201|529900102|ASG|2|LIBERTY ALL-STAR GROWTH FD INC|4.18
20130201|530158104|USA|12175|LIBERTY ALL STAR EQUITY FUND|4.99
20130201|530362102|LBTG|1350|LIBERTY COAL ENGY CORP COM STK|0.04
20130201|530555101|LBTYA|737|LIBERTY GLOBAL INC CLASS A|68.29
20130201|530615103|LIHC|100|LIBERTY INTERNATIONAL HOLDING |1.60
20130201|53071M104|LINTA|350|LIBERTY INTERACTIVE CORP|21.26
20130201|53071M880|LVNTA|1222|LIBERTY INTERACTIVE CORP SER A|74.63
20130201|531172104|LRY|2351|LIBERTY PROPERTY TRUST|39.17
20130201|531229201|LMCB|15|LIBERTY MEDIA CORP DELAWARE|110.72
20130201|53190A106|LFAP|56100|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130201|53217R207|LTM|4080|LIFE TIME FITNESS INC|50.73
20130201|53217V109|LIFE|34579|LIFE TECHNOLOGIES CORP COM STK|64.69
20130201|53219L109|LPNT|95|LIFEPOINT HOSPITALS INC|43.71
20130201|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20130201|53224D100|LTCH|2930|LIFETECH INDUSTRIES INC COMMON|0.50
20130201|53224K104|LTBR|3098|LIGHTBRIDGE CORPORATION. COMMO|1.99
20130201|53224V100|LOCK|437|LIFELOCK INC COM|9.38
20130201|532257805|LPTH|3417|LIGHTPATH TECHNOLOGIES INC|0.87
20130201|532352101|LIWA|52|LIHUA INTL INC COM STK (DE)|4.97
20130201|532457108|LLY|1696|ELI LILLY AND CO;COM NPV|53.69
20130201|53261U205|LIME|1494|lime energy co.New|0.57
20130201|532716107|LTD|6315|LIMITED BRANDS, INC.|48.02
20130201|532774106|TVL|95|LIN TV CORP|10.67
20130201|53278L107|LIMAF|10|LINAMAR CORP (F)|25.79
20130201|532782109|LNCGY|1280|Linc Energy Limited Sponsored |25.35
20130201|533535100|LINC|307|LINCOLN EDUCATIONAL SERVICES C|5.54
20130201|535555106|LNN|592|LINDSAY CORPORATION|93.04
20130201|535678106|LLTC|91|LINEAR TECHNOLOGY CORP|36.62
20130201|53578A108|LNKD|5367|LINKEDIN CORP COM CL A (DE)|123.79
20130201|535782106|LNCO|6915|LINNCO LLC COM SHS REPSTG LTD |39.90
20130201|535919203|LGF|1978|LIONS GATE ENT CORP|18.32
20130201|535925101|LTON|1000|LINKTONE LTD ADS|2.69
20130201|536020100|LINE|53182|LINN ENERGY LLC COM UTS REP LT|38.89
20130201|536207103|LGBI|160|LION GOLD BRAZIL INC COM STK (|0.05
20130201|53634X100|LQMT|36460|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130201|53635B107|LQDT|892|LIQUIDITY SERVICES INC COM STK|31.87
20130201|538034109|LYV|1391|LIVE NATION ENTERTAINMENT, INC|10.26
20130201|538144304|LIVE|7659|LIVEDEAL, INC. COMMON STOCK|3.47
20130201|539439109|LYG|6093|LLOYDS BANKING GROUP PLC ADR|3.29
20130201|539451104|LOJN|1100|LO JACK CORP|3.23
20130201|539481101|LBLCF|50|LOBLAW COMPANIES LTD|40.23
20130201|53956W300|LZRFY|153|LOCALIZA RENT A CAR SA SPONSOR|18.40
20130201|539573105|LBAS|231|Location Based Technologies, I|0.24
20130201|539830109|LMT|76|LOCKHEED MARTIN CORP|86.87
20130201|540211109|LNETQ|44095|LODGENET INTERACTIVE CORP COM |0.01
20130201|54222A106|LPR|22638|LONE PINE RES INC|1.15
20130201|54287V102|WFREF|7610|LONG RUN EXPLORATION LTD. ORDI|4.40
20130201|54304R100|LGHS|4129|LONGHAI STL INC COM STK (NV)|0.18
20130201|543377105|LOHOY|155|LONRHO PLC SPONSORED ADR (UNIT|13.84
20130201|543442503|LOOK|1979|LOOKSMART LTD NEW|0.90
20130201|544192305|LRUSF|454|LORUS THERAPEUTICS INC ORD SHS|0.31
20130201|545697104|LTTOY|7576|Lottomatica Spa Sponsored ADR |24.71
20130201|54619P104|LABC|263|LOUISIANA BANCORP INC COM STK |17.26
20130201|546347105|LPX|4748|LOUISIANA PACIFIC CORP|19.43
20130201|548661107|LOW|1428|LOWES COMPANIES INC|38.19
20130201|548910306|LPTN|1594|LPATH INC COM STK NEW (NV)|5.00
20130201|54928Q108|LUCRF|12369|LUCARA DIAMOND CORP ORD SHS (C|0.66
20130201|54948Q104|LCDX|100|LUCID INC COMMON STOCK|0.25
20130201|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130201|549764108|LUFK|3378|LUFKIN IND INC|57.91
20130201|550021109|LULU|44049|LULULEMON ATHLETICA INC COM ST|69.00
20130201|55003T107|LL|232|LUMBER LIQUIDATORS HLDGS INC C|59.18
20130201|550344303|LGCUF|1580|LUNA GOLD CORP. ORDINARY SHARE|3.34
20130201|55037R101|LNDNY|300|Lundin Petroleum AB Unsponsore|25.66
20130201|550537104|LSTS|30975|LUSTROS INC COMMON STOCK (UT) |0.66
20130201|55261F104|MTB|48817|M AND T BANK CORP|102.69
20130201|55261F112|MTBWS|19|M & T BANK CORP (NY) WTS EXP 1|31.10
20130201|55261F708|MTBPRC|52|M&T BANK CORP FIX RT CUM PERP |1000.00
20130201|55262C100|MBI|1934|MBIA INC|8.61
20130201|55264U108|MBFI|75528|MB FINANCIAL INC-NEW|22.37
20130201|552676108|MDC|1516|M.D.C. HOLDINGS INC|39.32
20130201|552690109|MDU|353|MDU RESOURCES GROUP INC|23.32
20130201|552697104|MDCA|2192|MDC PARTNERS INC CL A SUB VTG |12.73
20130201|552715104|WFR|7721|MEMC ELECTRONIC MATERIALS INC |4.16
20130201|55272X102|MFA|31485|MFA FINANCIAL, INC|8.99
20130201|55272X300|MFO|1091|MFA FINL INC 8.00% SENIOR NOTE|25.83
20130201|552721102|MFRI|98|MFRI INC|6.07
20130201|55273C107|MIN|6372|MFS INTERMEDIATE INC TR SBI|6.37
20130201|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |7.30
20130201|552738106|MFM|4664|MFS MUNICIPAL INCOME TRUST|7.84
20130201|55274E102|MFV|170|MFS SPECIAL VALUE TRUST SBI|7.34
20130201|55277R100|MELA|54772|MELA SCIENCES INC COM STK (DE)|1.67
20130201|55278T105|MIL|11|MFC INDL LTD COM (CDA)|9.80
20130201|55279B202|MEIP|3620|MEI PHARMA INC COM STK (DE)|5.00
20130201|552939100|MGF|1726|MFS GOVT MARKETS INCOME TR|6.65
20130201|552953101|MGM|72592|MGM RESORTS INTERNATIONAL COM |12.77
20130201|55302P202|MGT|1350|MGT CAPITAL INVESTMENTS INC CO|3.08
20130201|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|3.73
20130201|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.94
20130201|55306N104|MKSI|3476|MKS INSTRUMENTS INC|27.80
20130201|55336V100|MPLX|300|MPLX LP COM UIT REPSTG LTD PAR|34.42
20130201|55347P100|MRIC|170790|MRI INTERVENTIONS INC COM STK |1.68
20130201|553479106|MRVNY|70|Mrv Engenharia e Participacoes|11.46
20130201|553530106|MSM|516|MSC INDUSTRIAL DIRECT CO CL-A |79.12
20130201|55354G100|MSCI|105|MSCI INC COM STK (DE)|33.74
20130201|554142109|MBMI|10|MABWE MINERALS INC COM STK (WY|0.12
20130201|554225102|MCBC|2073|MACATAWA BANK CORP|4.65
20130201|554489104|CLI|2365|MACK-CALI REALTY CORP|27.17
20130201|554571109|MFNC|611|MACKINAC FINANCIAL CORPORATION|8.15
20130201|55607W100|MFD|4207|MACQUARIE/FIRST TR GLOBAL INFR|16.14
20130201|556269108|SHOO|427|MADDEN (STEVEN) LTD|46.08
20130201|557808102|MMRSF|2775|MADISON MINERALS INC|0.04
20130201|55826P100|MSG|35|MADISON SQUARE GARDEN COMP CL |52.02
20130201|558268108|MSP|2628|MADISON STRATEGIC SECTOR PREMI|11.85
20130201|55903Q104|MVG|297|MAG SILVER CORP (CANADA)|11.14
20130201|55933J203|MX|953|MAGNACHIP SEMICONDUCTOR CORP|16.02
20130201|55939L202|MNGA|552|MAGNEGAS CORPORATION COMMON ST|1.65
20130201|55973B102|MHR|276|MAGNUM HUNTER RESOURCES CORP (|4.04
20130201|55973B201|MHRPRC|1000|MAGNUM HUNTER RES CORP DEL CUM|26.07
20130201|55973B300|MHRPRD|1440|MAGNUM HUNTER RES CORP|45.85
20130201|55973B409|MHRPRE|1601|MAGNUM HUNTER RES CORP DEP SH |23.90
20130201|560613200|MNLU|55000|MAINLAND RESOURCES INC COMMON |0.15
20130201|56064K100|MMD|17|MAINSTAY DEFINED TERM MUN|20.43
20130201|56086P202|MMUS|143|MAKEMUSIC INC NEW|3.81
20130201|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.19
20130201|560877300|MKTAY|101|MAKITA CORP SPONS ADR|48.50
20130201|560909103|MJDLF|37124|MAJOR DRILLING GRP INTL INC(F)|10.02
20130201|560912107|MJGCF|2001|MAJESTIC GOLD CORP|0.13
20130201|561047101|MLGAF|7426|Malaga Inc|0.04
20130201|56108H105|MLYBY|96|MALAYAN BANKING BERHAD SPONS A|5.72
20130201|561409103|MLVF|88|MALVERN BANCORP, INC COM STK|11.32
20130201|56164U107|MNGPY|5428|Man Group PLC Unsponsored ADR |1.40
20130201|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.21
20130201|561911108|HYF|3149|MANAGED HIGH YLD PLUS FD INC|2.17
20130201|562562108|MNDL|1428|MANDALAY DIGITAL GROUP, INC.|0.72
20130201|563257104|MWTCY|569|MANILA WATER COMP INC UNSPON A|22.06
20130201|563571108|MTW|4917|MANITOWOC COMPANY INC (THE)|17.60
20130201|56400P201|MNKD|2571|MANNKIND CORP|2.42
20130201|56418H100|MAN|233|MANPOWER GROUP|51.50
20130201|564563104|MANT|7227|MANTECH INTL CORP CL-A|24.67
20130201|56509R108|MAPP|23515|MAP PHARMACEUTICALS, INC. COM |24.77
20130201|565100104|MPFRY|300|Mapfre SA Unsponsored ADR (Spa|6.17
20130201|565849106|MRO|685|MARATHON OIL CORP|33.61
20130201|570535104|MKL|90|MARKEL CORPORATION(HOLDING CO)|476.13
20130201|57060U100|GDX|178612|MARKET VECTORS TR GOLD MINERS |41.62
20130201|57060U159|FRAK|231|MARKET VECTORS UNCONVENTIONAL |24.47
20130201|57060U167|IDXJ|343|MARKET VECTORS ETF TR|16.05
20130201|57060U191|OIH|15992|MARKET VECTORS ETF TR OIL SVCS|43.60
20130201|57060U209|EVX|39|ENVIRONMENTAL SVCS ETF MARKET |54.32
20130201|57060U217|PPH|282|MARKET VECTORS ETF TR PHARMACE|42.56
20130201|57060U233|SMH|238913|MARKET VECTORS ETF TR|34.30
20130201|57060U308|SLX|189|STEEL ETF MARKET VECTORS ETF T|48.84
20130201|57060U324|MORT|17|MARKET VECTORS MORTGAGE REIT I|27.82
20130201|57060U332|XMPT|440|MARKET VECTORS MUN BD CLOSED E|29.39
20130201|57060U381|GERJ|168|MARKET VECTORS ETF TR GERMANY |23.84
20130201|57060U407|GEX|991|MARKET VECTORS GLOBAL ALT ENER|11.98
20130201|57060U415|COLX|305|MARKET VECTORS ETF TR COLOMBIA|20.25
20130201|57060U431|BONO|213|MARKET VECTORS LATAM AGGREGATE|26.15
20130201|57060U472|REMX|1961|MARKET VECTORS RARE EARTH/STRA|12.94
20130201|57060U506|RSX|51654|MARKET VECTORS RUSSIA ETF TRUS|30.82
20130201|57060U514|FLTR|1123|MARKET VECTORS ETF TR INVT GRA|24.92
20130201|57060U522|EMLC|55653|MARKET VECTORS EMERGING MKTS L|27.53
20130201|57060U530|LATM|575|MARKET VECTOR LATIN AMERICA SM|25.43
20130201|57060U548|EGPT|1251|MARKET VECTORS ETF TR EGYPT IN|12.43
20130201|57060U563|SCIF|1047|MARKET VECTORS ETF TR INDIA SM|11.03
20130201|57060U589|GDXJ|4444|MARKET VECTORS ETF TR JR GOLD |18.90
20130201|57060U738|PRB|672|MARKET VECTORS PREREFUNDED MUN|25.33
20130201|57060U753|IDX|136|MARKET VECTORS INDONESIA ETF|29.13
20130201|57060U761|VNM|791|MARKET VECTORS - VIETNAM ETF|21.40
20130201|57060U803|SMB|35657|MARKET VECTORS SHRT MUNI INDEX|17.81
20130201|57060U845|ITM|25952|MARKET VECTORS INTERMEDIATE MU|23.64
20130201|57060U878|HYD|4564|MARKET VECTORS HIGH-YLD INDEX |33.34
20130201|57061R205|IHY|1989|MARKET VECTORS INTERNATIONAL H|27.65
20130201|57061R403|HYEM|87419|MARKET VECTORS EMERGING MKTS U|27.32
20130201|57061R791|PFXF|29914|MARKET VECTORS PFD SECS EX FIN|20.66
20130201|571748102|MMC|777|MARSH & MCLENNAN COS INC|35.48
20130201|571903202|MAR|3894|MARRIOTT INT'L INC(NEW) CL A|39.98
20130201|573075108|MRTN|2000|MARTEN TRANSPORT LTD|20.36
20130201|573083102|MSO|179|MARTHA STEWART LIVING OMNIMEDI|2.91
20130201|573331105|MMLP|10|MARTIN MIDSTREAM PARTNERS L P |34.82
20130201|573810207|MARUY|874|MARUBENI CORP ADR|73.53
20130201|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|1.05
20130201|575672100|MHE|180|MASS HLTH & ED TX EX TR (THE) |15.67
20130201|576289102|MSSD|500|MASSIVE DYNAMICS INC COM STK (|1.05
20130201|576323109|MTZ|3459|MASTEC INC.|28.30
20130201|57636Q104|MA|1449|MASTERCARD INCORPORATED CL A C|518.40
20130201|576690101|MTRN|252|MATERION CORPORATION COM STK (|26.90
20130201|576853105|MTRX|48|MATRIX SERVICE CO|14.28
20130201|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.45
20130201|577081102|MAT|3922|MATTEL INC|37.63
20130201|577097108|MATR|533|MATTERSIGHT CORP COM STK (DE) |4.42
20130201|577128101|MATW|499|MATTHEWS INTL CORP CL-A|32.76
20130201|57722W106|MFRM|2050|MATTRESS FIRM HLDG CORP COM ST|28.04
20130201|57772K101|MXIM|478|MAXIM INTEGRATED PRODUCTS INC |31.45
20130201|57776G106|MWSNF|17050|MAWSON RES LTD COM SHS (CDA)|1.45
20130201|577767106|MXWL|354|MAXWELL TECHNOLOGIES INC|9.67
20130201|57777L104|MAXE|48441|MAXWELL RES INC NEV|0.40
20130201|577933104|MMS|36|MAXIMUS INC.|68.57
20130201|578321101|MFLR|1790|MAYFLOWER BANCORP, INC COMMON |10.37
20130201|579489105|MNI|3403|MCCLATCHY CO (HOLD COMPANY)- A|2.92
20130201|579780206|MKC|242|MCCORMICK & CO INC NON-VTG COM|62.35
20130201|580037109|MDR|4569|MC DERMOTT INTL|12.17
20130201|58039P107|MUX|16824|MCEWEN MNG INC COM STK (CO)|3.13
20130201|580394104|MCEEF|54596|MCEWEN MINING MINERA ANDES ACQ|3.09
20130201|58047P107|MCGC|894|MCG CAP CORP|4.61
20130201|580589109|MGRC|68|MCGRATH RENTCORP|29.89
20130201|580645109|MHP|1522|MCGRAW-HILL COS INC(THE)|57.52
20130201|582839106|MJN|12558|MEAD JOHNSON NUTRITION CO|76.00
20130201|583062203|MEAD|2619|MEADE INSTRS CORP COM STK NEW |1.70
20130201|583334107|MWV|6885|MEADWESTVACO CORP|31.35
20130201|583840509|MTLPR|155|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.03
20130201|583928106|TAXI|244|MEDALLION FINL CORP|12.79
20130201|58403M102|MCOX|7520|MECOX LANE LTD ADR|0.58
20130201|584070205|MDFI|212|MEDEFILE INTERNATIONAL, INC. C|0.55
20130201|58436Q112|MDGNWS|20|MEDGENICS INC WT PUR COM EXP 0|1.58
20130201|58436Q203|MDGN|1770|MEDGENICS INC|6.45
20130201|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130201|584404107|MEG|310|MEDIA GENERAL INC CL A|4.26
20130201|58450N102|MDCGF|122|MEDICAGO INC COMMON SHARES (CA|0.52
20130201|58463J304|MPW|2168|MEDICAL PROPERTIES TRUST INC|13.45
20130201|58468P206|MNOV|94|MEDICINOVA INC COM|1.83
20130201|584688105|MDCO|1695|MEDICINES COMPANY (THE)|29.88
20130201|58500H105|MWIP|2306387|MEDISWIPE, INC. COMMON STOCK|0.03
20130201|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130201|58501N101|MDVN|2343|MEDIVATION, INC.|54.36
20130201|585013105|MZEI|509|MEDIZONE INTL INC|0.09
20130201|58502B106|MD|435|MEDNAX, INC|85.56
20130201|58503F106|MCC|400|MEDLEY CAP CORP COM STK (DE)|15.20
20130201|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.80
20130201|585141104|MEET|1227|MEETME INC COM|2.71
20130201|58516L108|MPRXF|7197|MEGA PRECIOUS METALS INC COM S|0.20
20130201|58516W104|MGAFF|4378|MEGA URANIUM LTD (CANADA)|0.14
20130201|58548A104|CCJMF|159|MELIOR RESOURCES, INC ORDINARY|0.11
20130201|586048100|MEMP|3788|MEMORIAL PRODUCTION PARTNERS L|18.11
20130201|586264103|MEMS|2474|MEMSIC INC COM STK (DE)|3.39
20130201|587118100|MW|3827|THE MENS WAREHOUSE INC|30.35
20130201|587200106|MENT|20|MENTOR GRAPHICS CORP|17.13
20130201|58733R102|MELI|2046|MERCADOLIBRE INC COM STK (DE) |88.40
20130201|587582107|MLKKF|313945|MERCATOR MINERALS LTD ORD SHS |0.47
20130201|588056101|MERC|1714|MERCER INTL INC COM STK|6.99
20130201|58933Y105|MRK|4398|MERCK & CO INC;COM USD0.01|43.25
20130201|589433101|MDP|257|MEREDITH CORP|36.26
20130201|589584101|VIVO|679|MERIDIAN BIOSCIENCE INC|20.95
20130201|59021G204|MERPRE|350|MERRILL PFD TST IV|25.34
20130201|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|25.40
20130201|590328100|MACK|765|MERRIMACK PHARMACEUTICALS INC |6.07
20130201|59047Q103|MERU|1000|MERU NETWORKS INC COM STK (DE)|3.18
20130201|59064J107|MSAJF|2000|MESA EXPL CORP ORD SHS (CDA)|0.19
20130201|590660106|MTR|7|MESA ROYALTY TR UTBEN INT|24.68
20130201|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|17.98
20130201|59151K108|MEOH|301|METHANEX CORP (F)|35.86
20130201|59156R405|MLG|678|METLIFE INC 5.875% SR NT 11/21|25.67
20130201|59160R102|MTTRY|2000|METRO AG ORD DEM 5 UNSPONSORED|6.17
20130201|59162N109|MTRAF|196|METRO INC CL-A SUAB VTG|62.08
20130201|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.56
20130201|591650106|MCBI|1200|METROCORP BANCSHARES INC|10.08
20130201|591708102|PCS|3663|METROPCS COMMUNICATIONS INC CO|10.03
20130201|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|44.75
20130201|592724108|MTWD|80|METWOOD INC|0.08
20130201|592770101|MXC|253|MEXCO ENERGY CORP|7.05
20130201|592835102|MXF|2193|MEXICO FUND INC|32.37
20130201|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.32
20130201|593057102|MXSG|207702|MEXUS GOLD US COM STK (NV)|0.25
20130201|59318B108|CXH|7235|MFS INVESTMENT GRADE MUNICIPAL|10.65
20130201|59318E102|CMU|9960|MFS HIGH YIELD MUNICIPAL TR|5.09
20130201|59318T109|CIF|6296|MFS INTERMEDIATE HIGH INCOME F|3.26
20130201|59410T106|MGDDY|347|Michelin Compagnie Generale de|18.61
20130201|594793101|MCRL|727|MICREL INC|10.41
20130201|594918104|MSFT|378315|MICROSOFT CORP;COM USD0.000012|27.47
20130201|59510E306|MSVS|376000|MICRON ENVIRO SYS INC COM PAR |.
20130201|595112103|MU|37198|MICRON TECHNOLOGY INC|7.56
20130201|595137100|MSCC|956|MICROSEMI CORP|20.92
20130201|59522J103|MAA|1614|MID-AMERICAN APARTMENT COMMUN |65.37
20130201|59560V109|MCEP|1401|MID-CON ENERGY PARTNERS LP|22.41
20130201|59564J102|MMED|41666|MIDAS MEDICI GROUP HOLDINGS IN|0.20
20130201|596304204|MBCN|67|MIDDLEFIELD BANC CORP (NEW)|32.27
20130201|596680108|MSEX|108|MIDDLESEX WATER CO|19.31
20130201|598039105|MSL|958|MIDSOUTH BANCORP INC (PAR $.10|15.06
20130201|598153104|MDW|39929|MIDWAY GOLD CORP (CANADA)|1.30
20130201|59935P209|MLSS|143|MILESTONE SCIENTIFIC INC (NEW)|1.20
20130201|60040L109|MHCC|57|MILLENNIUM HEALTHCARE, INC COM|0.70
20130201|60040N105|MM|2830|MILLENNIAL MEDIA INC COM STK (|11.54
20130201|600527105|MILL|1903|MILLER ENERGY RESOURCES, INC C|4.03
20130201|600527204|MILLPRC|2728|MILLER ENERGY RES INC 10.75% P|22.90
20130201|600544100|MLHR|311|MILLER HERMAN INC|24.70
20130201|600551204|MLR|252|MILLER INDUSTRIES INC. (NEW)|15.28
20130201|601132103|MLRKF|28234|Millrock Res Inc Common (Canad|0.22
20130201|602496101|MDXG|7283|MIMEDX GROUP, INC (US)|4.35
20130201|60254D108|MGH|420|MINCO GOLD CORPORATION COM SHS|0.43
20130201|602675100|MR|29569|MINDRAY MED INTL LTD SPONSORED|37.80
20130201|602896102|MNRLF|325|MINERAL MNT RES LTD ORD SHS (C|0.26
20130201|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|10.75
20130201|603432105|MGN|7717|MINES MGMT INC|1.15
20130201|604062109|MXA|1682|MINNESOTA MUNI INCM PTFL INC|17.70
20130201|605417773|MPPRD|92|MISSISSIPPI POWER COMPANY DEP |25.55
20130201|60649T107|MG|370|MISTRAS GROUP INC (DE)|22.02
20130201|60671Q104|MITL|44|MITEL NETWORKS CORP COM SHS (C|3.63
20130201|606710200|MITK|31566|MITEK SYSTEMS INC|3.46
20130201|606769305|MSBHY|399|MITSUBISHI CORP SPONS ADR|42.25
20130201|606776201|MIELY|842|MITSUBISHI ELEC. CORP ADR|16.59
20130201|606783207|MITEY|6701|MITSUBISHI ESTATE CO LTD ADR|24.26
20130201|606827202|MITSY|99|MITSUI & CO LTD ADR (US)|302.65
20130201|607397106|MIBI|1500|MOBILE INTEGRATED SYSTEMS INC |0.20
20130201|607409109|MBT|3358|MOBILE TELESYSTEMS OJSC ADS (E|19.66
20130201|607494101|MOCO|134|MOCON INC|14.01
20130201|607828100|MOD|240|MODINE MFG CO|8.48
20130201|60786L107|MLNK|7280|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20130201|608190104|MHK|709|MOHAWK INDUSTRIES INC|101.66
20130201|60841T103|MOJO|5000|MOJO ORGANICS, INC. COMMON STO|0.05
20130201|60855R100|MOH|96|MOLINA HEALTHCARE,INC.|28.71
20130201|608554101|MOLX|1159|MOLEX INC|27.16
20130201|608689105|MLER|3237|MOLLER INTL INC CDT-CAP STK|0.34
20130201|60871R100|TAPA|236|MOLSON COORS BREWING CO CL A|44.71
20130201|608753109|MCP|74676|MOLYCORP INC COM STK|7.38
20130201|608753208|MCPPRA|3591|MOLYCORP, INC PFD CONV SER A|29.60
20130201|60877T100|MNTA|16|MOMENTA PHARMACEUTICALS INC|12.61
20130201|609027107|MCRI|900|MONARCH CASINO & RESORT INC|10.36
20130201|60907Q100|MNRK|554|MONARCH FINANCIAL HOLDINGS INC|9.36
20130201|60907Q209|MNRKP|325|MONARCH FINL HLDGS INC PERP PF|33.28
20130201|609207105|MDLZ|994|MONDELEZ INTL INC;COM USD0.01 |27.79
20130201|609720107|MNR|931|MONMOUTH RL EST INVS CRP CL-A |10.86
20130201|609720305|MNRPRB|121|MONMOUTH REAL ESTATE INVT CORP|26.40
20130201|609839105|MPWR|380|MONOLITHIC POWER SYSTEMS, INC |23.30
20130201|61022P100|TYPE|19|MONOTYPE IMAGING HLDGS INC COM|18.08
20130201|610236101|MNRO|2348|MONRO MUFFLER BRAKE INC|36.22
20130201|610335101|MRCC|1279|MONROE CAP CORP COM|15.10
20130201|61166W101|MON|1998|MONSANTO;COM STK USD0.01|101.35
20130201|61174Q203|MONT|49|MONSTER OFFERS (NEW) COM STK (|1.68
20130201|615369105|MCO|469|MOODY'S CORPORATION|54.82
20130201|616900205|MRFD|398|MORGAN'S FOODS INC (NEW)|1.98
20130201|61744H105|MSD|1357|MRG STLY|12.31
20130201|61744U106|APF|1003|MRG STLY ASIA-PACIFIC|15.60
20130201|617446448|MS|664|MORGAN STANLEY|22.85
20130201|617460209|MWR|600|MORGAN STANLEY CAPITAL TRUST I|25.25
20130201|617462205|MWG|1507|MORGAN STANLEY CAP TR IV|25.15
20130201|617468103|CAF|1088|MORGAN STANLEY CHINA A SH FD I|26.91
20130201|61747S504|MSPRA|1227|Morgan Stanley Dep Shs repstg |21.48
20130201|61747W257|CNY|19|MORGAN STANLEY MARKET VECTORS |41.37
20130201|617477104|EDD|300|MORGAN STANLEY EMERGING MKTS D|17.40
20130201|61750K208|MSZ|152|Morgan Stanley Capital Trust V|25.22
20130201|61760E846|MLPY|3250|MORGAN STANLEY CUSHING HIGH IN|17.11
20130201|617700109|MORN|249|MORNINGSTAR INC COM|67.69
20130201|61945C103|MOS|2933|MOSAIC COMPANY (HLDG COM) NEW |61.25
20130201|620071100|MPAA|1610|MOTORCAR PTS AMER INC|6.67
20130201|620076307|MSI|129|MOTOROLA SOLUTIONS INC COM NEW|58.39
20130201|62010U101|MTLQU|22|MOTORS LIQUIDATION COMPANY GUC|23.35
20130201|620107102|MOTR|20934|MOTRICITY INC COM STK (DE)|0.43
20130201|623858107|MBYMF|1077|MOUNTAIN BOY MINERALS LTD|0.06
20130201|62426E402|MDM|1224|MOUNTAIN PROVINCE DIAMONDS INC|4.10
20130201|624752101|MUEL|17|MUELLER PAUL CO|23.00
20130201|624756102|MLI|164|MUELLER INDS INC|53.36
20130201|624758108|MWA|16863|MUELLER WATER PRODUCTS, INC. S|5.91
20130201|62541B101|MFLX|1618|MULTI-FINELINE ELECTRONIX INC |15.98
20130201|62544X209|MBND|767|MULTIBAND CORP NEW COM (MN)|2.05
20130201|626188106|MURGY|12006|Muenchener Rueckversicherungs-|18.37
20130201|626425102|MRAAY|579|Murata Manufacturing Co Ltd Un|15.42
20130201|628464109|MYE|29|MYERS INDUSTRIES INC.|14.78
20130201|62850A108|XRMB|5135|MYEZSMOKES INC COM STK (NV)|0.93
20130201|628530107|MYL|4878|MYLAN INC|28.27
20130201|62856T101|MYRY|20723|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20130201|628778102|NBTB|644|N B T BANCORP INC|20.74
20130201|628852204|NCS|794|NCI BUILDING SYSTEMS INC|15.48
20130201|62886E108|NCR|546|NCR CORPORATION|27.77
20130201|62886K104|NCIT|900|NCI, INC.|5.26
20130201|628968109|NASB|283|NASB FINL INC|22.68
20130201|62912R107|NGPC|12|NGP CAPITAL RESOURCES COMPANY |7.28
20130201|62913F201|NIHD|37275|NII HOLDINGS INC CL B|7.00
20130201|62913M107|NGL|893|NGL ENERGY PARTNERS LP|25.20
20130201|62914X201|NISC|194|N I S HLDGS CORP COM STK (NV) |0.10
20130201|629145103|NHSH|20047|NHS Health Solutions, Inc. Com|.
20130201|629156407|NL|168|NL INDUSTRIES INC NEW|12.94
20130201|62935R209|NPBCO|432|NPB CAPITAL TRUST II GTD TR PF|25.58
20130201|62936P103|NPSP|1204|NPS PHARMACEUTICALS INC|8.84
20130201|629410309|NTN|2300|NTN BUZZTIME, INC.|0.20
20130201|62943B105|NTS|417|NTS INC COM STK (NV)|1.03
20130201|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.81
20130201|62946X104|NWMMF|71300|NWM MINING CORPORATION ORDINAR|0.04
20130201|62948B100|NWURF|6051|NWT URANIUM CORP COM SHS (CANA|0.04
20130201|629491101|NYX|791|NYSE EURONEXT INC;COM STK USD0|34.57
20130201|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130201|629721101|NGCRY|14|NAGACORP LTD UNSPONSORED ADR (|48.29
20130201|630076107|NNLX|1|NANO LOGIX, INC|0.23
20130201|630087104|NNVC|59|NANO VIRCIDES, INC.|0.48
20130201|63009Q101|CTLE|263071|NANO LABS CORP COM (CO)|0.61
20130201|63110R105|QQQX|12286|NASDAQ PREMIUM INCOME AND GROW|16.26
20130201|631103108|NDAQ|1652|NASDAQ OMX GROUP INC. (THE) CO|28.32
20130201|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|17.00
20130201|633643606|NBG|902|NATIONAL BANK OF GREECE ADS(RE|1.55
20130201|633707104|NBHC|50|NATIONAL BK HLDGS CORP CLASS A|18.05
20130201|634865109|NKSH|1251|NATL BANKSHARES INC VA|33.84
20130201|635906100|NHC|700|NATIONAL HEALTHCARE CORP(NEW) |48.13
20130201|636274300|NGG|129545|NATIONAL GRID TRANSCO PLC SPON|54.92
20130201|63633D104|NHI|1509|NATL HEALTH INVESTORS INC|63.65
20130201|636518102|NATI|173|NATL INSTRUMENTS CORP|28.40
20130201|63654U100|NATL|365|NATIONAL INTERSTATE CORPORATIO|30.50
20130201|637138108|NPBC|206|NATL PENN BANCSHARES INC|9.75
20130201|637417106|NNN|1380|NATIONAL RETAIL PROPERTIES, IN|32.02
20130201|637432873|NRU|241|NATL RURAL UTIL COOP FINCL COR|25.63
20130201|637479106|NSCT|74735|NATIONAL SCIENTIFIC CORP|0.03
20130201|63861C109|NSM|3392|NATIONSTAR MTGE HLDGS INC COM |36.09
20130201|63886Q109|NGS|35|NATURAL GAS SERVICES GROUP|18.19
20130201|63900P103|NRP|63791|NATURAL RESOURCE PARTNERS L.P.|22.77
20130201|63901A204|NNAN|584536|NATURALNANO INC COM STK (NV)|.
20130201|639027101|NATR|36|NATURE'S SUNSHINE PRODUCTS INC|14.42
20130201|639050103|BABY|2011|NATUS MEDICAL INCORPORATED|12.32
20130201|639097104|NUSMF|2635|Nautilus Minerals Inc Ordinary|0.46
20130201|63934E108|NAV|1066|NAVISTAR INTL CORP (HLDG CO)|26.09
20130201|63935N107|NCI|241|NAVIGANT CONSULTING INC|11.53
20130201|63937X103|NAVB|58644|NAVIDEA BIOPHARMACEUTICALS INC|3.29
20130201|640268108|NKTR|2603|NEKTAR THERAPEUTICS|8.57
20130201|64044N103|NNEMF|9594|NEMI NORTHERN ENERGY & MINING |1.03
20130201|64049M209|NEO|150|NEOGENOMICS INC NEW|2.85
20130201|64051M402|NEON|2154|NEONODE INC COM (DE)|5.20
20130201|640650305|NBS|243946|NEOSTEM, INC.|0.67
20130201|64077P108|NEPT|17839|NEPTUNE TECHS & BIORESOURCES I|2.80
20130201|641069406|NSRGY|3223|NESTLE S.A.SPON ADR(REP REG SH|70.18
20130201|64107N206|UEPS|87|NET 1 UEPS TECHNOLOGIES INC. N|5.73
20130201|64110D104|NTAP|692|NETAPP INC COM STK (DE)|36.00
20130201|64110L106|NFLX|58570|NETFLIX COM INC|165.24
20130201|64110W102|NTES|16808|NETEASE INC ADS (CYM)|46.42
20130201|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|21.94
20130201|64112B106|NTLK|5270|NET TALK.COM INC COMMON STOCK |0.24
20130201|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|40.15
20130201|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130201|64115T104|NTCT|1914|NETSCOUT SYSTEMS INC|26.03
20130201|64118P109|NLST|13188|NETLIST, INC. COM STK|0.78
20130201|64118U108|NQ|11230|NQ MOBILE INC MOBILE INC ADR R|6.79
20130201|64123C101|NBW|1451|NEUBERGER BERMAN CALIF INTERME|15.96
20130201|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|15.44
20130201|64124P101|NBH|836|NEUBERGER BERMAN INTL MUNI FD |16.57
20130201|641244108|NHPI|8421|Neuro-Hitech, Inc. Common Stoc|0.02
20130201|64126Q206|UWN|12376|NEVADA GOLD & CASINOS INC|0.87
20130201|64127R302|CUR|30629|Neuralstem, Inc. Common Stock |1.24
20130201|64128B108|IQNT|904|NEUTRAL TANDEM, INC. COM|2.77
20130201|64156L101|NSU|1179|NEVSUN RESOURCES LTD|4.18
20130201|641876800|HYB|1057|NEW AMERICA HIGH INCOME FUND, |10.99
20130201|64190A103|NRO|3540|NEUBERGER BERMAN REAL ESTATE S|4.93
20130201|643611106|GBR|94|NEW CONCEPT ENERGY INC (DE)|1.68
20130201|643847106|NEWN|3514|NEW ENG SYS GRP COM STK (NV)|0.43
20130201|643848203|NENE|1385|NEW ENERGY TECH INC COM STK (N|1.50
20130201|644206104|NEN|372|NEW ENGLAND RLTY L.P. DEP RECP|31.68
20130201|644465106|GF|663|NEW GERMANY FUND INC|16.98
20130201|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|1.57
20130201|644722100|NHTB|902|NEW HAMPSHIRE THRIFT BANCSHRS |12.87
20130201|645673104|IRL|520|THE NEW IRELAND FUND, INC.|9.86
20130201|646025106|NJR|1225|NEW JERSEY RESOURCES CORP|42.03
20130201|646390104|NLEF|2298|NEW LEAF BRANDS, INC. NEW - CO|0.03
20130201|647551100|NMFC|1234|NEW MTN FIN CORP COM (DE)|15.00
20130201|649172103|NWTR|2400|NEW WESTERN ENERGY CORP COMMON|0.63
20130201|649445103|NYCB|1|NEW YORK COMM BANCORP INC|13.35
20130201|649604501|NYMT|45668|New York Mortgage Trust, Inc. |7.00
20130201|650111107|NYT|1460|NEW YORK TIMES CO(THE)CL A|8.86
20130201|650158108|NZERF|8537|NEW ZEALAND ENERGY CORP (CANAD|0.84
20130201|65105M108|NCT|134|NEWCASTLE INVESTMENT CORP.|10.49
20130201|651191108|NCMGY|300|NEWCREST MINING LTD SPON ADR|24.41
20130201|651229106|NWL|2012|NEWELL RUBBERMAID INC|23.48
20130201|651511107|NLNK|221|NEWLINK GENETICS CORP COM STK |11.85
20130201|651587107|NEU|206|NEWMARKET COPR (HOLDING COMPAN|255.16
20130201|651639106|NEM|415|NEWMONT MINING CORP (HOLDING C|42.96
20130201|651718504|NR|1206|NEWPARK RESOURCES INC|8.62
20130201|651824104|NEWP|1633|NEWPORT CORP|14.42
20130201|65248E104|NWSA|8242|NEWS CORPORATION CL-A|27.74
20130201|65248E203|NWS|175|THE NEWS CORPORATION LTD CL-B |28.24
20130201|652526104|NEWT|5802|NEWTEK BUSINESS SERVICES, INC.|2.11
20130201|653CVR993|CVR/PYTMT|146427|NEXTWAVE WIRELESS INC CVR (KK/|1.00
20130201|65334H102|NXY|3|NEXEN INC|26.76
20130201|65336K103|NXST|118|NEXSTAR BROADCASTING GRP INC C|14.38
20130201|65339F101|NEE|3104|NEXTERA ENERGY INC COM|72.05
20130201|65339K506|NEEPRF|430|NEXTERA ENGY CAP HLDGS INC 8.7|27.10
20130201|65339K605|NEEPRG|928|NEXTERA ENERGY CAPITAL HOLDING|26.53
20130201|65339K886|NEEPRJ|7699|NEXTERA ENERGY CAP HLDGS INC S|24.60
20130201|653656108|NICE|345|NICE-SYSTEMS LTD SPONS ADR|36.89
20130201|65373J209|NICK|175|NICHOLAS FINL INC (F)|13.07
20130201|654090109|NJ|621|NIDEC CP (NIHON KABUSHIKI KAIS|14.28
20130201|654101203|NIFCY|301|NIFCO INC ADR|20.82
20130201|654106103|NKE|21338|NIKE INC CL-B|54.05
20130201|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130201|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.32
20130201|65461T101|NSSMY|100|NIPPON STEEL & SUMITOMO METAL |27.72
20130201|654624105|NTT|1923|NIPPON TELEG &TEL ADR(RP1/2) C|21.06
20130201|654678101|NKA|1308|NISKA GAS STORAGE PARTNERS LLC|12.34
20130201|65473P105|NI|5214|NISOURCE INC (HOLDING CO)|27.03
20130201|654744408|NSANY|351|NISSAN MOTOR CO LTD SPONS ADR |20.51
20130201|65488W103|NBFAQ|2950|Nova Biosource Fuels, Inc. Com|.
20130201|654902204|NOK|338309|NOKIA CORP ADS (REP 1 SHARE)|3.92
20130201|65504R104|NOBGY|1488|Noble Group Ltd Unsponsored AD|19.55
20130201|655044105|NBL|1180|NOBLE ENERGY INC|107.79
20130201|655107100|NROM|200|NOBLE ROMANS INC|1.07
20130201|65528V107|NKRKY|9096|NOKIAN TYRES OYJ UNSPONSORED A|21.51
20130201|65535H208|NMR|5286|NOMURA HLDGS ADS ( 1 SH COM)|5.70
20130201|65542W107|NOR|1085|NORANDA ALUMINUM HOLDING CORP |5.89
20130201|65557A206|NRBAY|15377|NORDEA BANK SWEDEN AB SPONORED|11.03
20130201|65563C105|NDZ|34|NORDION INC COM STK (CDA)|7.06
20130201|655663102|NDSN|356|NORDSON CORP|67.62
20130201|655664100|JWN|188|NORDSTROM|55.23
20130201|655844108|NSC|2802|NORFOLK SOUTHERN CORP|68.87
20130201|656567401|NTL|581|NORTEL INVRSORA ADS (1/20 SR-B|16.49
20130201|656568508|NRTLQ|562|NORTEL NETWORKS CRP(HLDG CO) N|.
20130201|656844107|NOA|58|NORTH AMERICAN ENERGY PARTNERS|3.72
20130201|656912102|PAL|231222|NORTH AMERICAN PALLADIUM LTD|1.66
20130201|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.16
20130201|65704T108|WSCRF|5708|NORTH AMERN NICKEL INC COM SHS|0.14
20130201|657488102|NBRI|72929|North Bay Resources Inc Common|0.03
20130201|658615109|IDCX|1144|NORTH CHINA HORTICULTURE, INC.|.
20130201|65878T108|NCGDF|14300|NORTH CTRY GOLD COM (CANADA)|0.18
20130201|659310106|NRT|1356|NORTH EUROPEAN OIL UBI|25.61
20130201|662585108|NSBC|2|NORTH ST BANCORP|2.00
20130201|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|16.57
20130201|664196201|NIDB|103|NORTHEAST INDIANA BANCORP, INC|16.80
20130201|664397106|NU|12123|NORTHEAST UTILITIES|40.73
20130201|66510M204|NAK|1829|NORTHERN DYNASTY MINERALS LTD |3.53
20130201|66537H105|GYLD|53488|NORTHERN LTS ETF TR ARROW DOW |27.29
20130201|665826103|NTI|1275|NORTHERN TIER ENERGY LP CLASS |25.20
20130201|665831103|NTGSF|157070|NORTHERN TIGER RES INC COM CL |0.04
20130201|665859104|NTRS|2216|NORTHERN TRUST CORP|51.47
20130201|66611T108|NFBK|562680|NORTHFIELD BANCORP INC|11.19
20130201|666807102|NOC|348|NORTHROP GRUMMAN CP (HLDG CO) |65.04
20130201|66704R209|NRFPRA|514|NORTHSTAR REALTY FINANCE CORP |25.40
20130201|66737P113|NWBOW|122|NORTHWEST BIOTHERAPEUTICS INC |1.67
20130201|66737P600|NWBO|2275|NORTHWEST BIOTHERAPEUTICS INC.|3.26
20130201|667746101|NWPX|28|NORTHWEST PIPE CO|24.65
20130201|668074305|NWE|300|NORTHWESTERN CORP|36.99
20130201|669549107|NWFL|181|NORWOOD FINANCIAL CORP|30.66
20130201|66979P102|STVS|33100|NOVA LIFESTYLE INC COM STK|2.28
20130201|66987E206|NG|27184|NOVAGOLD RESOURCES INC(NEW)|4.42
20130201|66987G102|NVDQ|1893|NOVADAQ TECHNOLOGIES INC COMMO|9.39
20130201|66987M604|NVTL|2000|NOVATEL WIRELESS INC COM NEW|1.88
20130201|66987P102|NBY|1100|NOVABAY PHARMACEUTICALS INC CO|1.25
20130201|66987V109|NVS|880|NOVARTIS AG ADS(1 REG SH)|67.82
20130201|66988G101|NOVZ|3000|NOVAGEN SOLAR, INC. COMMON STO|0.25
20130201|66988K102|NCQ|13|NOVACOPPER INC, COM SHS|1.99
20130201|670002104|NVAX|4540|NOVAVAX INC|1.79
20130201|67010F202|NVGN|2026|NOVOGEN LTD SPONSORED ADR|1.88
20130201|670100205|NVO|1539|NOVO NORDISK ADS (1 ORD SH)|184.35
20130201|670108109|NVZMY|1174|NOVOZYMES A/S SPONSORED ADR (D|32.82
20130201|67011H108|NRBT|11000|NOVUS ROBOTICS, INC. COMMON ST|0.03
20130201|67020Q305|NTLS|1449|NTELOS HLDGS CORP COM|12.93
20130201|67020Y100|NUAN|1145|NUANCE COMMUNICATIONS INC|24.05
20130201|670346105|NUE|2586|NUCOR CORP|46.01
20130201|67059L102|NSH|1063|NUSTAR GP HOLDINGS, LLC UT RES|31.62
20130201|67059M100|PATH|852052|NUPATHE INC COM STK|3.58
20130201|67059T204|NSS|4952|NUSTAR LOGISTICS LP 7.625% FIX|25.88
20130201|6706EH103|JGV|5721|NUVEEN GLOBAL VALUE OPPORTUNIT|15.17
20130201|6706EN100|JRO|278|NUVEEN FLOATING RATE INCOME OP|13.22
20130201|6706ER101|JPZ|6230|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20130201|6706EW100|JPG|2613|NUVEEN EQUITY PREMIUM AND GROW|13.66
20130201|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|14.70
20130201|6706L0102|NCU|1111|NUVEEN (CAL) PREM INCM MUNI FD|15.80
20130201|6706L0300|NCUPRC|600|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130201|67060D107|NTC|2970|NUVEEN (CT) PREM INCM MUNI FD |14.45
20130201|67060D404|NTCPRD|430|NUVEEN CONN PREM INCOME MUN FD|10.07
20130201|67060P100|NNC|334|NUVEEN (NC) PREM INCM MUNI FD |15.15
20130201|67060P407|NNCPRD|1600|NUVEEN N C PREM INCOME MUN FD |10.09
20130201|67060Q108|NOM|199|NUVEEN (MO) PREM INCM MUNI FD |16.47
20130201|67061E104|NMT|727|NUVEEN (MA) PREM INCM MUNI FD |15.62
20130201|67061F101|NPY|437|NUVEEN (PA)PREM INCM MUNI FD-2|15.38
20130201|67061Q107|NMY|1001|NUVEEN (MD) PREM INCM MUNI FD |15.31
20130201|67061T101|NIM|2758|NUVEEN SELCT MATURTIES MUNI FD|10.69
20130201|67061W104|NAZ|4408|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.24
20130201|67062A101|NQC|4508|NUVEEN CALIF INVT QUAL MUNI FD|16.75
20130201|67062C107|NCA|8090|NUVEEN CALIF MUN VALUE FUND|10.53
20130201|67062F100|NXP|342|NUVEEN SELCT TX FR INCM PT SBI|15.60
20130201|67062H106|NMA|868|NUVEEN MUNI ADVANTAGE FUND|15.33
20130201|67062J102|NMI|5867|NUVEEN MUNICIPAL INCOME FUND|12.47
20130201|67062M105|NNY|3135|NUVEEN N.Y. MUN VALUE FUND|10.38
20130201|67062N103|NQI|1188|NUVEEN QUALITY MUNICIPAL FUND |15.37
20130201|67062R104|NNP|613|NUVEEN NY PERF PLUS MUNI FD|16.69
20130201|67062T100|NPI|3472|NUVEEN PREMIUN INC MUN FUND|15.52
20130201|67062U107|NCO|1043|NUVEEN CALIF MUN MKT OPPOR FD |17.15
20130201|67062W103|NMO|979|NUVEEN MUNI MARKET OPPORT FUND|14.85
20130201|67062X101|NQN|2369|NUVEEN NY INVT QUAL MUNI FD|15.46
20130201|67063V104|NXN|1211|NUVEEN INSD NY SLCT TX FR INCO|15.07
20130201|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.68
20130201|67063X100|NXR|4187|NUVEEN SELECT TAX-FR INCM PTF3|15.33
20130201|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.15
20130201|67064R409|NPVPRC|1300|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20130201|670656107|NRK|81|NUVEEN NEW YORK AMT-FREE MUNIC|15.29
20130201|670657105|NEA|577|NUVEEN AMT-FREE MUNICIPAL INCO|15.25
20130201|670657501|NEAPRC|4200|NUVEEN AMT-FREE MUNICIPAL INCO|10.17
20130201|67066G104|NVDA|8758|NVIDIA CORP|12.26
20130201|67066V101|NAD|2841|NUVEEN DVD ADVT MUNI FD SBI|15.83
20130201|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |15.52
20130201|67066Y501|NZHPRC|702|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130201|67067Y104|NSL|2598|NUVEEN SR INCOME FD SBI|7.79
20130201|670671106|NID|7713|NUVEEN INTER DURATION MUN TERM|14.78
20130201|670682103|NMZ|838|NUVEEN MUNICIPAL HIGH INCOME O|14.08
20130201|67069L100|NFZ|5567|NUVEEN ARIZONA DIV ADV MUNI FD|15.50
20130201|67069P101|NMB|1338|NUVEEN MASSACHUSETTS DIV ADV|15.37
20130201|67069X104|NVX|110|NUVEEN CAL DIV ADV MUNI FD-2|16.67
20130201|670695105|NUW|6296|NUVEEN AMT-FREE MUNICIPAL VALU|18.04
20130201|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|15.24
20130201|67070C107|NXI|2043|NUVEEN OHIO DIV ADV MUNI FD|17.15
20130201|67070E103|NXM|858|NUVEEN PENNSYLVANIA DIV ADV|15.27
20130201|67070E301|NXMPRC|944|NUVEEN PENNSYLVANIA DIVIDEND A|10.10
20130201|67070F100|NXZ|8225|NUVEEN DIV ADV MUNI FD-2|15.62
20130201|67070R104|NBJ|8432|NUVEEN OHIO DIV ADV MUNI FD|16.94
20130201|67070X101|NZF|2255|NUVEEN DIV ADV MUNI FD 3|15.35
20130201|67070X507|NZFPRC|990|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130201|670704105|NUVA|13444|NUVASIVE INC|17.23
20130201|670706100|NYV|1911|NUVEEN NEW YORK MUN VALUE FD 2|16.40
20130201|67071B108|JRS|315|NUVEEN REAL ESTATE INCOME FD|11.79
20130201|67071L106|NVG|2680|NUVEEN DIVIDEND ADVANTAGE MUNI|15.56
20130201|67071N102|NKO|3792|NUVEEN NEW YORK DIVIDEND ADVAN|15.33
20130201|67071P107|NKR|101|NUVEEN ARIZONA DIV ADVTG MUNI |15.71
20130201|67071S101|JTP|3973|NUVEEN QUALITY PFD INCOME FD|8.95
20130201|67071T109|NUJ|2325|NUVEEN NEW JERSEY DIV ADVTG MU|16.80
20130201|67071W102|NVY|63|NUVEEN PENNSYLVANIA DIV ADVTG |15.18
20130201|67072B107|NKG|7471|NUVEEN GEORGIA DIVD ADVANTAGE |15.27
20130201|67072E101|NXE|7720|NUVEEN ARIZONA DIV ADVANTAGE M|15.25
20130201|67072F108|NGX|109|NUVEEN MASS AMT-FREE MUNI INC |14.31
20130201|67072T108|JFR|2839|NUVEEN FLOATING RATE INCOME FU|12.81
20130201|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.93
20130201|67073D102|JQC|8793|NUVEEN CREDIT STRATEGIES INCOM|10.14
20130201|67073G105|JTD|2202|NUVEEN TAX-ADVANTAGED DIVIDEND|15.45
20130201|67073Y106|NVE|7923|NV ENERGY, INC|18.93
20130201|670731108|CTF|295|NUVEEN LONG/SHORT COMMODITY TO|23.55
20130201|670735109|JLS|4451|NUVEEN MTG OPPORT TERM FD COM |29.56
20130201|67074C103|NBB|2029|NUVEEN BUILD AMERICA BOND FUND|20.93
20130201|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|16.28
20130201|67074P104|CFD|238|NUVEEN DIVERSIFIED COMMODITY F|21.42
20130201|67074Q102|NBD|1370|NUVEEN BUILD AMER BD OPP FND C|21.60
20130201|67074R100|JMT|664|NUVEEN MTG OPPORTUNITY TERM FD|29.63
20130201|67074U103|JMF|2804|NUVEEN ENERGY MLP TOTAL RETURN|19.47
20130201|67074Y105|JRI|4891|NUVEEN REAL ASSET INCOME &|19.47
20130201|67075A106|JPI|1000|NUVEEN PFD & INCOME TERM FD|25.08
20130201|67076P102|NYMX|758|NYMOX PHARMACEUTICAL CORP(F)|6.74
20130201|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.80
20130201|670837103|OGE|2711|OGE ENERGY CORP (HOLDING CO.) |58.71
20130201|670851104|OIBRC|118|OI S.A. SPON ADR REPSTG 1 COM |5.03
20130201|670851203|OIBR|10135|OI S.A. SPON ADR REPSTG 3 PFD |4.11
20130201|67086D107|NYXO|102000|NYXIO TECHNOLOGIES CORPORATION|.
20130201|67086E303|OCZ|228752|OCZ TECHNOLOGY GROUP INC COM S|2.25
20130201|670872100|OMG|365|OM GROUP INC.|27.62
20130201|67089Q105|OBJE|4541|OBJ ENTERPRISES, INC. COMMON S|1.73
20130201|67090H102|JTA|1920|NUVEEN TAX-ADV TOTAL RETURN ST|11.53
20130201|67090N109|JGT|28|NUVEEN DIVERSIFIED CURRENCY OP|13.24
20130201|67090X107|JCE|392|NUVEEN CORE EQUITY ALPHA FD CO|14.39
20130201|670928100|NUV|20835|NUVEEN MUNICIPAL VALUE FUND|10.43
20130201|670971100|NQJ|788|NUVEEN NJ INVT QUALITY MUNI FD|15.65
20130201|670973106|NQS|2141|NUVEEN SELECT QUALITY MUNI FD |15.93
20130201|670975101|NVC|1100|NUVEEN CALIF SELECT QUAL MUNI |16.94
20130201|670976109|NVN|64|NUVEEN NY SELECT QUAL MUNI FD |15.91
20130201|670977107|NQU|9741|NUVEEN QUALITY INCOME MUNI FD |15.80
20130201|670980101|NUO|14064|NUVEEN OHIO QULTY INCM MUN FD |18.78
20130201|670983105|NTX|3140|NUVEEN TEXAS QLTY INCM MUN FD |16.39
20130201|670984103|NIO|2101|NUVEEN MUNICIPAL OPPORTUNITY F|15.73
20130201|670985100|NUC|1600|NUVEEN CALIF QUAL INCM MUNI FD|17.43
20130201|670986108|NUN|335|NUVEEN NY QUAL INCOME MUNI FD |15.44
20130201|670987106|NIF|200|NUVEEN PREMIER MUNICIPAL OPPOR|15.69
20130201|67101N106|NNJ|289|NUVEEN (NJ)PREM INCM MUNI FUND|16.77
20130201|67101R107|NNF|1923|NUVEEN NEW YORK PREMIUM INCOME|15.83
20130201|67103B100|OFS|2000|OFS CAP CORP COM STK|14.37
20130201|67103H107|ORLY|1656|O REILLY AUTOMOTIVE INC COM|92.65
20130201|671044105|OSIS|637|OSI SYSTEMS INC COM STK (DE)|54.46
20130201|67105N201|OSLH|2|OSL HOLDINGS INC. COMMON STOCK|0.02
20130201|674001201|OAK|413|OAKTREE CAP GROUP LLC CLASS A |48.04
20130201|674215108|OAS|2373|OASIS PETROLEUM INC COM|35.88
20130201|674599105|OXY|445|OCCIDENTAL PETROLEUM CORP|88.27
20130201|674631106|OBCI|222|OCEAN BIO-CHEM INC|2.50
20130201|674870308|OPTT|900|OCEAN POWER TECHNOLOGIES, INC |2.13
20130201|675232102|OII|1096|OCEANEERING INTL INC|63.21
20130201|67551U105|OZM|103|OCH-ZIFF CAPITAL MGMT GRP LLC |9.90
20130201|67555N206|OCLR|9163|OCLARO INC COM (DE)|1.62
20130201|675746309|OCN|6505|OCWEN FINANCIAL CORPORATION (N|38.97
20130201|67575P108|OCLS|21014|OCULUS INNOVATIVE SCIENCES, IN|0.71
20130201|676118102|OMEX|1448|ODYSSEY MARINE EXPLORATION INC|3.08
20130201|67622P101|OMX|3083|OFFICEMAX INCORPORATED|10.78
20130201|676220106|ODP|50367|OFFICE DEPOT INC|4.33
20130201|677862104|LUKOY|1802|LUKOIL OIL COMPANY;SPON ADR RE|67.30
20130201|678026105|OIS|953|OIL STATES INTL INC|77.58
20130201|678049107|OILT|212|OILTANKING PARTNERS L P UIT LT|40.23
20130201|678129107|OPYGY|300|POLYUS GOLD OAO;ADR EACH REPR |20.86
20130201|679580100|ODFL|366|OLD DOMINION FREIGHT LINES INC|37.28
20130201|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|11.50
20130201|680033107|ONB|1446|OLD NATL BANCORP (IND)|13.36
20130201|680223104|ORI|7188|OLD REPUBLIC INTL CORP|11.40
20130201|680277100|OSBC|11546|OLD SECOND BANCORP INC|2.18
20130201|680280104|OSBCP|35|OLD SECOND CAPITAL TRUST I PFD|8.85
20130201|681904108|OCR|489|OMNICARE INC|38.95
20130201|681919106|OMC|2370|OMNICOM GROUP INC|54.28
20130201|681936100|OHI|4251|OMEGA HEALTHCARE INVESTORS INC|25.56
20130201|682095104|OFLX|74|OMEGA FLEX INC COM|14.22
20130201|682128103|OVTI|596|OMNIVISION TECHNOLOGIES INC|15.37
20130201|682129101|OMN|173|OMNOVA SOLUTIONS INC|8.18
20130201|682143102|OMER|1375|OMEROS CORPORATION COM STK|5.46
20130201|682189105|ONNN|3625|ON SEMICONDUCTOR CORP|7.85
20130201|68230A106|OGXI|2703|ONCOGENEX PHARMACEUTICALS INC |13.16
20130201|682310107|ONCY|4060|ONCOLYTICS BIOTECH INC|3.91
20130201|682324108|ONTY|8212|ONCOTHYREON INC COM SHS|1.98
20130201|68234L108|ONCS|121322|ONCOSEC MEDICAL INCORPORATED|0.22
20130201|682479100|ONFC|23|ONEIDA FINL CORP COM STK NEW (|12.23
20130201|682680103|OKE|3117|ONEOK INC (NEW)|47.01
20130201|682736103|OPHLY|55|Ono Pharmaceutical Co Ltd Unsp|53.52
20130201|682875208|ONSM|6990|ONSTREAM MEDIA CORP COM STK|0.48
20130201|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.86
20130201|68338T403|ONVI|129|ONVIA INC|3.63
20130201|683399109|ONXX|4617|ONYX PHARMACEUTICALS INC|77.52
20130201|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130201|683715106|OTEX|4033|OPEN TEXT CORP|58.35
20130201|68372A104|OPEN|1056|OPENTABLE,INC COMMON STOCK|52.69
20130201|68372T202|OPXA|10027|OPEXA THERAPEUTICS, INC. COMMO|1.22
20130201|68375N103|OPK|685137|OPKO HEALTH, INC|6.42
20130201|683797104|OPY|260|OPPENHEIMER HOLDINGS INC CL A |17.01
20130201|68389X105|ORCL|16|ORACLE CORPORATION|35.51
20130201|68401H104|OPTR|91647|OPTIMER PHARMACEUTICALS, INC. |9.28
20130201|68401P205|OPHC|174606|OPTIMUMBANK HOLDINGS INC|0.52
20130201|68401U105|OPRX|96|OPTIMIZERX CORPORATION COMMON |1.05
20130201|684023203|OGEN|2000|ORAGENICS INC COM STK|3.20
20130201|68403P203|ORMPD|711|ORAMED PHARMACEUTICALS INC. NE|7.39
20130201|68404E108|ORAC|676|ORACO RESOURCES INC COM|2.09
20130201|684193105|OCBB|1560|ORANGE CNTY BUSINESS BK NA (CA|4.25
20130201|68554N403|ORSCY|5391|ORASCOM CONSTR INDS S A E SPON|38.55
20130201|68558C106|EORBF|3142|ORBITE ALUMINAE INC ORD SHS (C|2.59
20130201|685691404|OSH|1062|ORCHARD SUPPLY HARDWARE STORES|7.13
20130201|68572N104|TIS|482|ORCHIDS PAPER PRODUCTS CO COM |21.93
20130201|686164104|OREX|11413|OREXIGEN THERAPEUTICS, INC. CO|5.72
20130201|68618W100|OFG|890|ORIENTAL FINL GRP (HOLD CO.)|14.37
20130201|68619K105|ORGS|1542|ORGENESIS INC|0.65
20130201|68619Y105|OTHM|9636|ORIENS TRAVEL & HOTEL MANAGEME|.
20130201|68620A104|ONVO|726512|ORGANOVO HOLDINGS, INC. COMMON|4.03
20130201|686275108|OESX|163|ORION ENERGY SYSTEMS INC COM S|2.03
20130201|686330101|IX|30|ORIX CORP ADS (REP 1/2 SHARE) |54.99
20130201|686331109|ORKLY|29|ORKLA AS SPON ADR (REP-A)|8.81
20130201|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|2.16
20130201|686688102|ORA|2456|ORMAT TECHNOLOGIES INC|21.26
20130201|687082107|OLEPF|1220|OROMIN EXPLORATION LTD-NEW (CA|0.76
20130201|687380105|ORRF|272|ORRSTOWN FINL SVCS INC|12.38
20130201|68771L107|OEDV|76|Osage Exploration and Developm|1.45
20130201|68827R108|OSIR|292|OSIRIS THERAPEUTICS INC COM ST|7.87
20130201|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.54
20130201|688278100|OSKFF|85|Osisko Mining Corporation Comm|6.91
20130201|688823202|OTT|14130|OTELCO, INC INCM DEPO SEC|1.29
20130201|689648103|OTTR|8|OTTER TAIL CORPORATION|26.88
20130201|690027206|OUTD|1860|OUTDOOR CHANNEL HLDGS INC NEW |7.72
20130201|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.52
20130201|69014Q101|OVSC|9545|OVASCIENCE INC COM (DE)|9.00
20130201|690310206|OVRL|1900|OVERLAND STORAGE INC|0.97
20130201|690368105|OSGIQ|89698|OVERSEAS SHIPHOLDING GROUP|1.00
20130201|690370101|OSTK|1446|OVERSTOCK COM INC DEL|13.44
20130201|690732102|OMI|1410|OWENS & MINOR INC (HLDG CO)|30.61
20130201|690742101|OC|199|OWENS CORNING INC COM STK NEW |41.67
20130201|690742119|OCWAW|532|OWENS CORNING WARRANT SER A EX|3.40
20130201|690742127|OCWSB|3178|OWENS CORNING INC WTS EXP 2013|2.16
20130201|690768403|OI|1773|OWENS-ILLINOIS INC|23.80
20130201|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130201|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|15.30
20130201|69208T101|OXYS|674|OXYSURE SYSTEMS INC COM|1.02
20130201|692830508|PFIN|575|P&F INDUSTRIES INC CL-A|8.50
20130201|69318G106|PBF|163|PBF ENERGY INC CL A COM STK (D|33.40
20130201|69323K100|PCMI|967|PC MALL INC|6.67
20130201|69323T101|PCM|680|PCM FUND, INC|12.51
20130201|69329Y104|PDLI|11931|PDL BIOPHARMA INC|6.88
20130201|693304305|PEPRB|92|PECO ENERGY$4.30 CUM PFD SER-3|90.50
20130201|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|96.25
20130201|693320202|PHH|5155|PHH CORPORATION (NEW)|21.88
20130201|69336T106|PHII|100|PHI, INC. COM|32.23
20130201|69336T205|PHIIK|600|PHI INC NON-VTG|33.09
20130201|69336V101|PGTI|1798|PGT, INC.|4.90
20130201|693366205|PICO|3687|PICO HOLDINGS INC NEW|21.03
20130201|69338J106|PPCCY|9|PICC Property and Casualty Com|38.04
20130201|69340Y208|PLPRB|166|PROTECT LIFE CORP CAP TR V TR |25.20
20130201|693417107|PLXT|5270|PLX TECHNOLOGY INC|4.66
20130201|69344F106|PMCS|4333|P M C SIERRA INC|5.78
20130201|693475105|PNC|244|PNC FINL SVCS GRP,INC(THE)|61.80
20130201|693475121|PNCWS|1936|THE PNC FINANCIAL SERV GROUP, |9.71
20130201|693475832|PNCPRQ|713|PNC FINL SVCS GRP INC DEP SHS |25.15
20130201|693475881|PNCPRL|1036|PNC FINL SRV GRP INC DEP SHS R|25.33
20130201|693483109|PKX|98|POSCO;SPON ADR REP 1/4 ORD|81.46
20130201|69349H107|PNM|840|PNM RESOURCES (HOLDING CO)|21.36
20130201|69351T106|PPL|7474|PPL CORPORATION|30.29
20130201|69351T114|PPLPRW|400|PPL CORP CORP UITS CONSISTING |54.69
20130201|69353M109|PPRUY|432|PPR SA Unsponsored ADR (France|21.50
20130201|69354A104|PPCYY|3767|PPC LIMITED UNSPONSORED ADR (S|7.33
20130201|69360J107|PSB|43|PS BUSINESS PARKS INC|71.36
20130201|69360J685|PSBPRT|142|PS BUSINESS PKS INC CALIF DEP |25.49
20130201|69360J883|PSBPRR|727|PS BUSINESS PKS INC CALIF DEP |26.65
20130201|69360W108|PSBH|1395|PSB HOLDINGS INC|5.91
20130201|69364V106|PEXNY|18773|PTT EXPLORATION & PROD PCL SPO|11.13
20130201|69366X100|BKRKY|2466|BANK RAKYAT INDONESIA UNSPONSO|16.32
20130201|693665101|PVR|4100|PVR PARTNERS L P COM UNIT REPT|26.73
20130201|69367J100|PSGTY|21|PT SEMEN INDONESIA (PERSERO) T|32.34
20130201|69367L105|PTAH|406299|PTA HOLDINGS, INC.|.
20130201|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|45.28
20130201|69367U105|PPERY|15|PT BANK MANDIRI PERSERO TBK UN|9.29
20130201|69368A108|PTKFY|1925|PT KALBE FARMA UNSPONSORED ADR|22.38
20130201|69368G105|PBCRY|839|PT BANK CENTRAL ASIA TBK UNSPO|24.77
20130201|69369H102|PTFRY|156|PT TOWER BERSAMA INFRASTRUCTUR|30.29
20130201|69369R100|PTXKY|462|PT XL AXIATA TBK ADR (INDONESI|10.27
20130201|69370C100|PMTC|1036|PTC INC COM STK|23.18
20130201|693718108|PCAR|5619|PACCAR INC|47.06
20130201|69373H106|PACR|288|PACER INTL INC TENN|4.07
20130201|693742108|PHF|240|PACHOLDER HIGH YIELD FD,INC.|9.63
20130201|69404D108|PACB|1030|PACIFIC BIOSCIENCES OF CALIFOR|2.48
20130201|694103102|ROYT|3847|PACIFIC COAST OIL TR|18.24
20130201|69423U206|PEIX|47658|PACIFIC ETHANOL, INC. NEW|0.36
20130201|694308800|PCGPRH|104|PACIFIC G&E 4.50% 1ST PFD|24.00
20130201|69480U206|PEGFF|4155|PACIFIC RUBIALES ENERGY CORP N|23.35
20130201|695113100|PHLI|32500|PACIFICHEALTH LABS INC|0.06
20130201|695114504|PPWRP|1|PACIFICORP 5 % PR|101.17
20130201|69512D107|APAFF|17094|PACIFICORE MNG CORP COM (CDA) |0.06
20130201|695127100|PCRX|10094|PACIRA PHARMACEUTICALS INC|19.38
20130201|695156109|PKG|3240|PACKAGING CORP OF AMERICA|38.43
20130201|695263103|PACW|1157|PACWEST BANCORP COMMON STK|27.48
20130201|69561N204|PAYD|10596|PAID INC NEW|0.08
20130201|69562K100|PTIE|46|PAIN THERAPEUTICS INC|2.74
20130201|696077403|PTN|7144|PALATIN TECHNOLOGIES INC NEW C|0.59
20130201|697062206|PLMT|203|PALMETTO BANCSHARES, INC. (SC)|8.93
20130201|697660207|PAM|1570|PAMPA ENERGIA S.A. (AR)|4.31
20130201|697844108|MXOM|68800|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20130201|69806X108|PPFC|200|PAN PACIFIC BANK CA|1.92
20130201|69806Y106|POEFF|71870|PAN ORIENT ENERGY CORP (CDA)|3.79
20130201|698354107|P|33186|PANDORA MEDIA INC COM STK (DE)|11.52
20130201|69840W108|PNRA|3079|PANERA BREAD COMPANY CL-A|159.81
20130201|698813102|PZZA|60|PAPA JOHNS INTL INC|56.10
20130201|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|16.43
20130201|69913R408|PRGN|7522|PARAGON SHIPPING INC COM SHS C|3.79
20130201|699172201|PAMT|2433|PARAMETRIC SOUND CORP|8.29
20130201|69924P102|PZG|5907|PARAMOUNT GOLD AND SILVER CORP|2.21
20130201|700215304|PCYG|12366|Park City Group, Inc. New Comm|3.40
20130201|700658107|PRK|576|PARK NATIONAL CORP|65.45
20130201|700666100|PKOH|425|PARK OHIO HOLDING CORP|24.14
20130201|70086Y105|PSTB|285254|PARK STERLING CORP COM SHS (CA|5.68
20130201|700885106|PKBK|1662|PARKE BANCORP, INC.|7.07
20130201|701094104|PH|463|PARKER-HANNIFIN CORP|92.97
20130201|701354102|PRKR|23506|PARKERVISION INC|2.39
20130201|70159Q104|PKY|3|PARKWAY PROPERTIES INC.|15.84
20130201|70211M109|PTNR|44|PARTNERS COMMUNICATIONS CO LTD|5.75
20130201|70286C101|PPRTF|2675|PASSPORT POTASH INC COM (CDA) |0.20
20130201|702925108|PSYTF|48|PASON SYSTEMS INC (F)|17.06
20130201|703343103|PATK|103|PATRICK INDUSTRIES INC|16.46
20130201|70336T104|PCXCQ|24938|PATRIOT COAL CORPORATION COM S|0.09
20130201|70337B102|PATR|112|PATRIOT TRANSPORTATION HLDG|25.77
20130201|703395103|PDCO|71|PATTERSON COMPANIES INC|36.13
20130201|703481101|PTEN|3432|PATTERSON-UTI ENERGY INC|20.34
20130201|70422P107|NASI|137|PAX MSCI NORTH AMERICA ESG IND|31.65
20130201|70422P206|EAPS|4357|PAX MSCI EAFE ESG INDEX ETF|25.82
20130201|704326107|PAYX|4784|PAYCHEX INC|32.63
20130201|70438S103|PYDS|223|PAYMENT DATA SYSTEMS INC|0.18
20130201|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.05
20130201|704699107|PGC|687|PEAPACK GLADSTONE FINL CORP|14.69
20130201|705015105|PSO|1074|PEARSON PLC ADR(RP 1ORD25PEN) |18.98
20130201|70532Y105|PEDO|1201|PEDEVCO CORP COM STK (TX)|1.90
20130201|70557V101|PGSI|145|Pegasi Energy Resources Corpor|0.70
20130201|705573103|PEGA|393|PEGASYSTEMS INC|24.05
20130201|705634103|PKIN|1|PEKIN LIFE INS CO|10.75
20130201|705907103|GOLDF|72136|PELE MOUNTAIN RESOURCES INC|0.08
20130201|70686R104|PCO|1300|PENDRELL CORPORATION(WA)|1.46
20130201|707051108|PENX|9|PENFORD CORP|8.20
20130201|70706P104|PGH|125|PENGROWTH ENERGY CORP COM SHS |4.57
20130201|707569109|PENN|1049|PENN NATL GAMING INC|48.66
20130201|707882106|PVA|4161|PENN VIRGINIA CORP|4.29
20130201|707882205|PVAYY|2100|PENN VIRGINIA CORPORATION DEPO|87.38
20130201|707887105|PWE|13157|PENN WEST PETE LTD NEW COM SHS|10.12
20130201|708160106|JCP|62219|PENNEY J.C. CO INC (HOLDING CO|20.33
20130201|708430103|PWOD|108|PENNS WOODS BANCORP INC|40.09
20130201|709102107|PEI|2212|PENN REAL ESTATE INVST TST SBI|18.44
20130201|70931T103|PMT|175|PENNYMAC MTG INVT TR COM|26.60
20130201|709570105|PFNS|48|PENSECO FINL SVCS CORP|35.25
20130201|709789101|PEBO|39|PEOPLES BANCORP INC|21.70
20130201|713278109|PBY|671|PEP BOYS MANNY MOE& JACK|11.13
20130201|713291102|POM|4832|PEPCO HOLDINGS, INC.|19.52
20130201|713448108|PEP|836|PEPSICO INC;CAP USD0.016666|72.85
20130201|71361F100|PRCP|2900|PERCEPTRON INC|7.36
20130201|71366R703|PSMI|489|PEREGRINE SEMICONDUCTOR CORP C|11.98
20130201|713661304|PPHM|446|PEREGRINE PHARMACEUTICALS INC |1.88
20130201|71372U104|PWRD|563|PERFECT WORLD CO LTD SPONSORED|11.74
20130201|71376K102|PTIX|1426|PERFORMANCE TECHNOLOGIES INC|0.97
20130201|714046109|PKI|103978|PERKINELMER INC|35.24
20130201|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|8.09
20130201|714264207|PDRDY|1754|PERNOD RICARD SA SPON ADR|25.03
20130201|715302105|PGLC|2193959|PERSHING GOLD CORPORATION. COM|0.50
20130201|715684106|TLK|476|PERUSAHAAN PERSEROAN TELE ADS |39.65
20130201|715710109|PVSW|39999|PERVASIVE SOFTWARE INC|9.15
20130201|716013107|PTQMF|68000|PETAQUILLA MINERALS LTD (CANAD|0.56
20130201|716382106|PETS|1402|PETMED EXPRESS INC|13.04
20130201|71646E100|PTR|36|PETROCHINA CO LTD ADS(RP100 H |142.20
20130201|716473103|POFCY|89|PETROFAC LTD LONDON UNSPON ADR|12.99
20130201|71649T104|PHUN|4085|PetroHunter Energy Corporation|0.02
20130201|71654V101|PBRA|18458|PETROLEO BRAS ADS (EA REPTG 2 |18.09
20130201|71672A105|PENYF|2|PETROMANAS ENERGY INC ORDINARY|0.13
20130201|71672U101|PDH|745|PETROLOGISTICS LP|15.47
20130201|71676J102|PSON|41838|PETROSONIC ENERGY INC COM STK |0.65
20130201|716768106|PETM|385|PETSMART INC|65.41
20130201|716825500|PEUGY|58|PEUGEOT S A SPONS ADR-NEW-|7.80
20130201|716933106|PCYC|1695|PHARMACYCLICS INC|69.33
20130201|717081103|PFE|15170|PFIZER INC;COM USD0.05|27.28
20130201|717098206|PFSW|56|PFSWEB, INC COM STK|3.34
20130201|71714G102|PIP|8928|PHARMATHENE, INC|1.43
20130201|71715J105|PXSLY|120|PHARMAXIS LIMITED SPONSORED GD|10.64
20130201|718172109|PM|2846|PHILIP MORRIS INTL;COM STK NPV|88.16
20130201|718546104|PSX|9860|PHILLIPS 66 COMMON STOCK|60.57
20130201|71902E208|PFX|269|PHOENIX COMPANIES INC 7.45% PF|23.78
20130201|71902E604|PNX|1227|PHOENIX COMPANIES INC. NEW|27.18
20130201|71910C103|FENG|5279|PHOENIX NEW MEDIA LTD SPONSORE|3.56
20130201|720186105|PNY|39351|PIEDMONT NATURAL GAS CO INC(NC|31.76
20130201|720190206|PDM|2828|PIEDMONT OFFICE REALTY TRUST, |19.33
20130201|720279108|PIR|1704|PIER 1 IMPORTS INC (DEL)|21.69
20130201|721006104|PGENY|149|PIGEON CORPORATION UNSPONSORED|13.67
20130201|72154R103|PLGTF|92590|PILOT GOLD INC ORD SHS (CDA)|1.95
20130201|72200M108|PCK|2398|PIMCO CALIF MUNI INCOME FD II |10.82
20130201|72200N106|PCQ|592|PIMCO CAL MUNI INC|16.27
20130201|72200R107|PMF|3627|PIMCO MUNICIPAL INC FD|16.12
20130201|72200T103|PNF|1585|PIMCO NY MUNI INC FD|12.83
20130201|72200U100|PCN|1048|PIMCO CORPORATE INCOME STRATEG|18.73
20130201|72200W106|PML|1166|PIMCO MUNICIPAL INCOME FD II|13.30
20130201|72200X104|RCS|6452|PIMCO STRATEGIC GLOBAL GOVT FD|11.84
20130201|72201B101|PTY|3890|PIMCO CORPORATE & INCOME|20.30
20130201|72201C109|PZC|1370|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20130201|72201H108|PFL|292|PIMCO INCOME STRATEGY FD COMMO|13.26
20130201|72201J104|PFN|4734|PIMCO INCOME STRATEGY FUND II |11.52
20130201|72201R205|STPZ|1521|PIMCO ETF TR 1-5 YR US TIPS IN|54.17
20130201|72201R601|FIVZ|37|PIMCO ETF TR 3-7 YR US TREASUR|80.86
20130201|72201R742|AUD|4934|PIMCO ETF TR PIMCO AUSTRALIA B|104.21
20130201|72201R759|CAD|1401|PIMCO ETF TR PIMCO CDA BD INDE|103.77
20130201|72201R775|BOND|33082|PIMCO TOTAL RETURN EXCHANGE TR|109.04
20130201|72201R783|HYS|31393|PIMCO ETF TR 1-5 YR HIGH YIELD|104.05
20130201|72201R791|ILB|52551|PIMCO ETF TR GLOBAL ADVANTAGE |54.54
20130201|72201R817|CORP|417|PIMCO INVESTMENT GRADE CORP BD|106.74
20130201|72201R825|BABZ|2599|PIMCO BUILD AMERICA BOND|54.56
20130201|72201R833|MINT|124|PIMCO ETF TR ENHANCED SHT MATU|101.50
20130201|72201R866|MUNI|905|PIMCO ETF TR INTER MUN BD ETF |54.35
20130201|72201R874|SMMU|83|PIMCO ETF TR SHT TERM MUN BD E|50.39
20130201|72201Y101|PDI|31217|PIMCO DYNAMIC INCOME FD|30.62
20130201|722011103|PGP|2596|PIMCO GLOBAL STOCKSPLUS & INCO|20.92
20130201|722014107|PHK|18573|PIMCO HIGH INCOME FUND SBI|12.07
20130201|72202B100|PKO|7|PIMCO INCOME OPPORTUNITY FUND |30.00
20130201|72202D106|PCI|23741919|PIMCO DYNAMIC CREDIT INC FND C|25.15
20130201|723330106|PNPFF|8350|PINETREE CAPITAL LTD|0.86
20130201|72341E304|PNGAY|1813|PING AN INSURANCE (GROUP) CO O|17.94
20130201|723443107|PNCLQ|76220|PINNACLE AIRL CORP|0.04
20130201|723456109|PNK|1012|PINNACLE ENTERTAINMENT, INC|15.55
20130201|723484101|PNW|69|PINNACLE WEST CAP CORP|53.38
20130201|723653101|HNW|101|PIONEER DIVERSIFIED HIGH INCOM|20.98
20130201|72366T103|PIEX|25000|PIONEER EXPLORATION INC. COMMO|0.13
20130201|723664108|PES|1592|PIONEER ENERGY SVCS CORP COM|7.58
20130201|72369H106|PHT|647|PIONEER HIGH INCOM TRUST|16.70
20130201|72369J102|PHD|2486|PIONEER FLOATING RATE TRUST|13.89
20130201|723762100|MAV|3080|PIONEER MUNICIPAL HIGH INCOME |16.14
20130201|723763108|MHI|7294|PIONEER MUNICIPAL HIGH INCOME |16.48
20130201|72388B106|PSE|3261|PIONEER SOUTHWEST ENERGY PARTN|25.38
20130201|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130201|724479100|PBI|74180|PITNEY-BOWES INC|14.41
20130201|724479407|PBIPRA|15770|PITNEY BOWES INC 5.25% NOTES D|25.15
20130201|725846109|PZZI|158|PIZZA INN HLDGS INC COM|3.80
20130201|727493108|PLT|288|PLANTRONICS INC|41.12
20130201|72765Q205|PLG|1464|PLATINUM GROUP METALS LTD-NEW |1.15
20130201|729132100|PLXS|111|PLEXUS CORP|25.52
20130201|72919P202|PLUG|5930|PLUG POWER INC COM STK (DE)|0.46
20130201|729251108|PCL|9993|PLUM CREEK TIMBER CO (REIT)|48.18
20130201|729273102|PLBC|307|PLUMAS BANCORP|3.91
20130201|72940R102|PSTI|42|PLURISTEM THERAPEUTICS, INC. C|3.13
20130201|730507100|PTSX|102|NEW 360 COM STK|0.75
20130201|730843208|PCOM|16|POINTS INTERNATIONAL LTD. COMM|11.92
20130201|730864204|PTEK|1376|POKERTEK INC COM STK|1.27
20130201|731068102|PII|1843|POLARIS INDUSTRIES INC.|87.09
20130201|73158Q109|PBCP|98|POLONIA BANCORP INC MD|8.45
20130201|73179V103|PPO|688|POLYPORE INTERNATIONAL, INC|38.59
20130201|73180Y203|PLZLY|808|POLYUS GOLD INTL LTD SPON GDR |3.46
20130201|731916102|PLM|8113|POLYMET MINING CORP (F)|1.10
20130201|73278L105|POOL|25|POOL CORPORATION COM STK|45.82
20130201|732857107|POPE|252|POPE RES DEL LTD PARTSH DEP RC|60.50
20130201|733174700|BPOP|950|POPULAR INC COM NEW (PR)|26.84
20130201|73328P106|POAHY|66|PORSCHE AUTOMOBILE HOLDING SE |8.70
20130201|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.30
20130201|736233107|PBIB|84|PORTER BANCORP, INC. COM|1.09
20130201|737273102|PT|1599|PORTUGAL TELECOM SGPS, S.A.|5.77
20130201|73731R103|POOSF|28673|POSEIDON CONCEPTS CORP ORD SHS|1.25
20130201|737464107|PPS|5024|POST PROPERTIES INC|48.51
20130201|73753A103|PNLYY|74|POSTNL N.V. SPON ADR (NLD)|2.62
20130201|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.80
20130201|73755L107|POT|64|POTASH CORP SASKATCHEWAN|42.50
20130201|737630103|PCH|153|POTLATCH CORPORATION (NEW)|43.39
20130201|739128106|POWL|9|POWELL INDUSTRIES INC|45.25
20130201|73927C100|POFNF|251|POWER FINANCIAL CORP (F)|28.71
20130201|73930R102|PWER|84917|POWER-ONE INC COM STK NEW (DE)|4.02
20130201|73933G202|PSIX|118445|POWER SOLUTIONS INTERNATIONAL,|20.50
20130201|73933H101|PW|1113|POWER REIT COM SHS OF BENEFICI|11.20
20130201|73935B805|PHDG|55890|POWERSHARES S&P 500 DOWNSIDE H|25.63
20130201|73935X104|PWC|40|POWER SHARES ETF DYNAMIC MARKE|52.51
20130201|73935X146|PNQI|25916|POWERSHARES NASDAQ INTERNET PO|44.76
20130201|73935X195|PSP|2125|POWERSHARES GLOBAL LISTED PRIV|10.86
20130201|73935X229|PGF|11237|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20130201|73935X286|PKW|5865|DYNAMIC BUYBACK ACHIEVERS PORT|31.46
20130201|73935X302|PEY|1174|POWERSHARE HIGH YIELD EQTY DIV|9.99
20130201|73935X369|PRN|1200|DYNAMIC INDLS SECTOR PORT PWRS|33.92
20130201|73935X377|PFI|8142|DYNAMIC FINL SECTOR PORT POWER|22.30
20130201|73935X385|PXI|713|DYNAMIC ENERGY SECT PORT PWRSH|47.76
20130201|73935X393|PSL|142|DYNAMIC CONSUMER STPLS SECT PO|35.12
20130201|73935X401|PGJ|1826|POWERSHARES GOLDEN DRAGON|19.67
20130201|73935X419|PEZ|498|DYNAMIC CONSUMER DISCRTY SECT |31.34
20130201|73935X427|PYZ|494|DYNAMIC BASIC MATLS SCT PORT P|42.96
20130201|73935X500|PBW|22418|POWERSHARES WILDER HILL CLEAN |4.44
20130201|73935X567|PRFZ|153|POWERSHARES FTSE RAFI US 1500 |73.92
20130201|73935X575|PHO|1165|POWERSHARES WATER RESOURCES PO|22.07
20130201|73935X609|PWB|1344|POWERSHARES DYNAMIC LRG CAP GR|19.80
20130201|73935X617|PMR|667|POWERSHARES DYNAMIC RETAIL POR|26.23
20130201|73935X625|PXJ|938|POWERSHARES DYNAMIC OIL & GAS |22.89
20130201|73935X641|PIC|528|POWERSHARES DYNAMIC INSURANCE |19.06
20130201|73935X658|PXE|36244|POWERSHARES DYNAMIC ENERGY EXP|30.36
20130201|73935X666|PKB|59492|POWERSHARES DYNAMIC BUILDING &|18.78
20130201|73935X682|SPHQ|1608|PWSHS S&P 500 HIGH QTY PORTF S|16.56
20130201|73935X690|PPA|895|POWERSHARES AEROSPACE & DEFENS|21.25
20130201|73935X708|PWV|3990|POWERSHARES DYNAMIC LRG CAP VA|23.18
20130201|73935X716|PID|12274|POWERSHARES INTERNATIONAL DIVI|16.55
20130201|73935X773|PSJ|467|POWERSHARES DYNAMIC SOFTWARE P|28.53
20130201|73935X781|PSI|487|POWERSHARES DYNAMIC SEMICONDUC|15.04
20130201|73935X799|PJP|57655|POWERSHARES DYNAMIC PHARMACEUT|37.10
20130201|73935X815|PXQ|731|POWERSHARES DYNAMIC NETWORKING|26.15
20130201|73935X823|PBS|2435|POWERSHARES DYNAMIC MEDIA PORT|17.41
20130201|73935X849|PBJ|3678|POWERSHARES DYNAMIC FOOD & BEV|21.15
20130201|73935X872|PXSG|46|POWERSHARES FUNDAMENTAL PURE S|19.11
20130201|73935Y102|DBV|1744|POWERSHARES DB G10 CURRENCY HA|26.62
20130201|73936B200|DBP|254|POWERSHARES DB MULTI-SECTOR CO|57.17
20130201|73936B309|DBS|32|POWERSHARES DB MULTI-SECTOR CO|53.96
20130201|73936B408|DBA|419|POWERSHARES DB MULTI-SECTOR CO|27.91
20130201|73936B705|DBB|2776|POWERSHARES DB MULTI-SECTOR CO|19.46
20130201|73936D107|UUP|2527|POWERSHARES DB U S DLR INDEX T|21.62
20130201|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|20.06
20130201|73936Q108|PIZ|33443|POWERSHARES DWA DEV MKTS TECH |20.92
20130201|73936Q207|PIE|199029|POWERSHARES DWA EMERGING MKTS |18.74
20130201|73936Q603|PMNA|1219|POWERSHARES MENA FRONTIER COUN|10.94
20130201|73936Q702|PAGG|14|POWERSHARES GLOBAL AGRICULTURE|32.37
20130201|73936Q744|DWAS|12148|POWERSHARES EXCHANGE-TRADED FD|28.64
20130201|73936Q751|CVRT|504|POWERSHARES CONVERTIBLE PORTFO|24.49
20130201|73936Q769|BKLN|326001|POWERSHARES SENIOR LOAN PORTFO|25.14
20130201|73936Q793|KBWD|77172|POWERSHARES KBW HIGH DIVIDEND |24.86
20130201|73936Q819|KBWY|29052|POWERSHARES KBW PREMIUM YIELD |30.00
20130201|73936Q843|PCEF|11113|POWERSHARES CEF INCOME COMPOSI|26.07
20130201|73936Q876|PSAU|1291|POWERSHARES GLOBAL GOLD AND PR|33.78
20130201|73936T433|PVI|16469|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130201|73936T458|PZT|714|POWERSHARES INSURED NY MUNI BO|24.73
20130201|73936T474|PZA|1996|POWERSHARES INS NATL MUNICIPAL|25.76
20130201|73936T557|PHB|2107|POWERSHARES FUNDAMENTAL HIGH Y|19.24
20130201|73936T573|PCY|12|POWERSHARES EMERGING MKTS SOVE|30.40
20130201|73936T623|PIO|597|POWERSHARES GLOBAL WATER RES P|18.90
20130201|73936T763|PXH|493|POWERSHARES FTSE RAFI EMERGING|22.85
20130201|73936T789|PXF|2613|POWERSHARES FTSE RAFI DEV MKTS|38.00
20130201|73936T805|IDHQ|721|POWERSHARES S&P INTL DEVELOPED|17.72
20130201|73936T854|PAF|1485|POWERSHARES FTSE RAFI ASIA PAC|57.76
20130201|739363307|PWAVQ|592239|POWERWAVE TECHNOLOGIES INC COM|0.04
20130201|73937B407|BAB|120|PWRSHS EXCHANGE TRADED FD TR I|30.04
20130201|73937B506|PSCD|3199|POWERSHARES S&P SMALLCAP CONSU|35.26
20130201|73937B605|PSCC|330|POWERSHARES S&P SMALLCAP CONSU|36.24
20130201|73937B654|SPHD|4592|POWERSHARES ETF TR II S&P 500 |25.70
20130201|73937B662|EELV|4539|POWERSHARES S&P EMERGING MARKE|28.78
20130201|73937B688|IDLV|689|POWERSHARES S&P INTL DEVELOPED|28.81
20130201|73937B696|IDHB|32645|POWERSHARES S&P INTL DEVELOPED|26.35
20130201|73937B720|KBWI|400|POWERSHARES KBW INS PORT|46.56
20130201|73937B738|KBWC|9483|POWERSHARES KBW CAP MKT PORT|37.29
20130201|73937B746|KBWB|1591|POWERSHARES KBW BANK PORTFOLIO|27.64
20130201|73937B761|PFIG|186|POWERSHARES FUNDAMENTAL INVT G|25.46
20130201|73937B779|SPLV|1880|POWERSHARES S&P 500 LOW VOLATI|28.95
20130201|73937B829|SPHB|167|POWERSHARES S&P 500 HIGH BETA |23.60
20130201|73937B852|PSCM|349|POWERSHARES S&P SMALLCAP MATER|34.18
20130201|73937B878|PSCI|916|POWERSHARES S&P SMALLCAP INDUS|34.31
20130201|73937B886|PSCH|1034|POWERSHARES S&P SMALLCAP HEALT|37.61
20130201|739371102|PXLG|550|POWERSHARES FUNDAMENTAL PURE L|23.75
20130201|739371201|PXLV|314|POWERSHARES FUNDAMENTAL PURE L|23.30
20130201|73941U102|POZN|2842|POZEN INC|5.31
20130201|73941X593|PYS|757|PPLUS TRUST SERIES RRD-1 TR CT|23.75
20130201|73941X627|PYL|60|MERRILL LYNCH DEPOSITOR INC PP|24.55
20130201|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|25.20
20130201|73941X759|PYK|1238|PPLUS TR SER GSC-1 TR CTF CL A|25.22
20130201|73941X817|PYG|1000|PPLUS TR SER SPR-1 TR CTF 7.00|25.15
20130201|73941X874|PYB|132|PPLUS TRUST SER GSG-2 TR CTF C|25.18
20130201|73942H100|PRDSY|229|PRADA SPA UNSPON ADR (ITALY)|17.97
20130201|739727105|PRAN|1341|PRANA BIOTECHNOLOGY LTD|2.18
20130201|74005P104|PX|1639|PRAXAIR INC|110.37
20130201|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.28
20130201|74022D308|PDS|11653|PRECISION DRILLING CORPORATION|9.15
20130201|74039L103|APTS|5|PREFERRED APT CMNTYS INC|8.49
20130201|740434717|PJL|295|PREFERREDPLUS TR 12/01/2030 SE|26.40
20130201|740434808|PIS|275|MERRILL DEP PFD PLUS 8.75%|25.40
20130201|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.17
20130201|740444104|PLPC|712|PREFORMED LINE PRODS CO|67.48
20130201|74051D104|PIRGF|5959|PREMIER GOLD MINES LTD COM SHS|3.44
20130201|74051E102|PRXI|1384|PREMIER EXHIBITIONS, INC.|2.37
20130201|740536107|PMOIY|209|PREMIER OIL PLC SPONS ADR|5.93
20130201|740585104|PGI|709|PREMIERE GLOBAL SERVICES, INC.|9.37
20130201|74139C102|PVG|750|PRETIUM RES INC|11.14
20130201|74144T108|TROW|1045|T-ROWE PRICE GROUP INC|71.45
20130201|741511109|PSMT|96|PRICESMART INC|77.01
20130201|74158E104|PNRG|283|PRIMEENERGY CORP|24.79
20130201|74164F103|PRIM|80100|PRIMORIS SVCS CORP COM STK (DE|19.18
20130201|74165N105|PRMW|4200|PRIMO WATER CORPORATION COM ST|1.24
20130201|74251V300|PFGPRB|15|PRINCIPAL FINANCIAL GRP INC 6.|26.63
20130201|74266R302|PRVT|4400|PRIVATE MEDIA GRP INC COM STK |0.39
20130201|742667504|PROBF|2000|PROBE MINES LTD ORDINARY SHARE|1.93
20130201|74267C106|PRA|1683|PROASSURANCE CP (HLG CO)|45.04
20130201|742718109|PG|290468|PROCTER & GAMBLE;COM NPV|75.16
20130201|74272L208|PVTBP|268|PRIVATEBANCORP INC CAPITAL TRU|25.87
20130201|742962103|PVTB|215|PRIVATE BANCORP INC.|17.17
20130201|742962400|PVTD|460|PRIVATEBANCORP INC 7.25% SUB D|25.49
20130201|74316X101|PFIE|1366|PROFIRE ENERGY, INC. COM STK (|1.25
20130201|743187106|PGNX|1250|PROGENICS PHARMACEUTICALS INC |2.85
20130201|743312100|PRGS|128|PROGRESS SOFTWARE CORP|23.47
20130201|743315103|PGR|8592|PROGRESSIVE CORP|22.49
20130201|74339G101|BIN|132|PROGRESSIVE WASTE SOLUTIONS LT|22.21
20130201|74340W103|PLD|228|PROLOGIS, INC COM|39.90
20130201|74343G303|PRISB|861|PROMOTORA DE INFORMACIONES SA |1.38
20130201|74344F106|PBTH|385|PROLOR Biotech, Inc. Common St|4.70
20130201|74345U102|PROP|500|PROPELL TECHNOLOGIES GROUP INC|0.65
20130201|74345W108|PRPH|682|PROPHASE LABS INC COM STK (NV)|1.68
20130201|74346V109|PRSEY|788|Prosafe SE Unsponsored ADR (No|9.50
20130201|743465106|STKR|400|PROPHOTONIX LIMITED. COMMON ST|0.03
20130201|74347B102|RXD|216|PROSHARES ULTRASHORT HEALTH CA|47.35
20130201|74347B201|TBT|4698|PROSHARES ULTRASHORT 20+YEAR T|67.46
20130201|74347B300|SDS|301008|PROSHARES ULTRASHORT S&P 500 N|48.86
20130201|74347B409|BIS|6710|ULTRASHORT NASDAQ BIOTECHNOLOG|58.21
20130201|74347R107|SSO|443157|PROSHARES ULTRA S&P 500|66.45
20130201|74347R131|SJB|53191|PROSHARES TR SHORT HIGH YIELD |32.00
20130201|74347R172|UBT|4810|PROSHARES ULTRA 20+YR TREASURY|64.80
20130201|74347R206|QLD|100|PROSHARES ULTRA QQQ|57.72
20130201|74347R248|CSM|9217|PROSHARES TRUST - PROSHARES CR|69.31
20130201|74347R305|DDM|578|PROSHARES ULTRA DOW30|79.12
20130201|74347R347|EWV|16|PROSHARES ULTRASHORT MSCI JAPA|27.48
20130201|74347R396|EUM|6272|PROSHARES SHORT MSCI EMERGING |26.71
20130201|74347R404|MVV|4597|PROSHARES ULTRA MIDCAP400|84.86
20130201|74347R503|SH|239436|PROSHARES SHORT S&P500|32.31
20130201|74347R602|PSQ|738|PROSHARES SHORT QQQ|24.85
20130201|74347R669|USD|22630|PROSHARES ULTRA SEMICONDUCTORS|33.47
20130201|74347R701|DOG|25772|PROSHARES SHORT DOW30|32.45
20130201|74347R727|UXI|285|PROSHARES ULTRA INDUSTRIALS|61.52
20130201|74347R735|RXL|96|PROSHARES ULTRA HEALTH CARE|97.10
20130201|74347R776|UYM|5086|PROSHARES ULTRA BASIC MATERIAL|38.82
20130201|74347R784|SBB|1353|PROSHARES SHORT SMALLCAP600|19.91
20130201|74347R800|MYY|28215|PROSHARES SHORT MIDCAP400|23.60
20130201|74347R818|SAA|800|PROSHARES ULTRA SMALLCAP600|61.01
20130201|74347R826|RWM|25866|PROSHARES SHORT RUSSELL2000|22.79
20130201|74347R842|UWM|48613|PROSHARES ULTRA RUSSELL 2000|51.34
20130201|74347W114|ZSL|132728|PROSHARES ULTRASHORT SILVER|45.66
20130201|74347W122|BOIL|44627|PROSHARES ULTRA DJ-UBS|37.91
20130201|74347W395|GLL|6105|PROSHARES ULTRASHORT GOLD NEW |62.91
20130201|74347W411|UVXY|538480|PROSHARES ULTRA VIX SHORT-TERM|11.85
20130201|74347W569|YCS|1815|PROSHARES TR 11 PROSHARES ULTR|56.16
20130201|74347W627|SVXY|13026|PROSHARES SHORT VIX SHORT-TERM|82.56
20130201|74347W650|UCO|12894|PROSHARES ULTRA DJ-UBS CRUDE O|32.71
20130201|74347W668|SCO|2421|PROSHARES ULTRASHORT DJ-UBS CR|35.94
20130201|74347W676|CMD|1|PROSHARES ULTRASHORT|51.50
20130201|74347W692|VIXY|30182|PROSHARES TR II VIX SHORT-TERM|13.07
20130201|74347W767|KOLD|996|PROSHARES ULTRASHORT DJ-UBS|25.15
20130201|74347W841|AGQ|439|PROSHARES ULTRA SILVER|46.96
20130201|74347W866|YCL|1137|PROSHARES TR 11 PROSHARES ULTR|25.36
20130201|74347X112|SDOW|18165|PROSHARES TRUST|57.33
20130201|74347X120|UBR|92|PROSHARES TR PROSHARES ULTRA M|72.03
20130201|74347X138|SMN|1208|PROSHARES ULTRASHORT BASIC MAT|50.45
20130201|74347X146|SKF|4951|PROSHARES ULTRASHORT FINANCIAL|29.74
20130201|74347X179|SMK|8947|PROSHARES TR ULTRASHORT MSCI M|22.51
20130201|74347X211|MZZ|1170|PROSHARES ULTRASHORT MIDCAP400|21.97
20130201|74347X237|QID|43173|PROSHARES ULTRASHORT QQQ|27.96
20130201|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|37.10
20130201|74347X294|HDG|6256|PROSHARES TRUST - PROSHARES HE|40.40
20130201|74347X310|RALS|2776|PROSHARES TR RAFI LONG/SHORT F|39.72
20130201|74347X336|TPS|7120|PROSHARES TR ULTRASHORT TIPS|26.05
20130201|74347X500|EFO|127|PROSHARES TRUST, ULTRA MSCI EA|85.16
20130201|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|53.43
20130201|74347X526|UPV|1222|PROSHARES TR PROSHARES ULTRA M|36.56
20130201|74347X567|FXP|21947|PROSHARES TR ULTRASHORT FTSE C|16.59
20130201|74347X575|EEV|25|PROSHARES ULTRASHORT MSCI EMER|21.22
20130201|74347X591|DUG|113172|PROSHARES ULTRASHORT OIL & GAS|17.81
20130201|74347X625|URE|9269|PROSHARES ULTRA REAL ESTATE|74.71
20130201|74347X633|UYG|542|PROSHARES ULTRA FINANCIALS|76.08
20130201|74347X799|URTY|6262|PROSHARES TRUST PROSHRS ULTRAP|85.39
20130201|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|103.94
20130201|74347X831|TQQQ|440|PROSHARES ULTRAPRO QQQ|55.73
20130201|74347X849|TBF|92642|PROSHARES TRUST SHORT 20+ TREA|30.27
20130201|74347X864|UPRO|5854|PROSHARES TRUST PROSHARES ULTR|101.83
20130201|74348A202|TWM|259158|PROSHARES ULTRASHORT RUSSELL 2|22.31
20130201|74348A301|EPV|120|PROSHARES TR ULTRASHORT MSCI E|23.87
20130201|74348A400|SDD|319|PROSHARES ULTRASHORT SMALLCAP6|23.01
20130201|74348A574|FINZ|25078|PROSHARES ULTRAPRO SHORT FINAN|21.32
20130201|74348A582|FINU|212|PROSHARES ULTRAPRO FINANCIALS |66.21
20130201|74348A590|DXD|49723|PROSHARES ULTRASHORT DOW30 NEW|42.51
20130201|74348A608|TBX|66874|PROSHARES TR SHORT 7-10 YR TRE|32.72
20130201|74348A616|SCC|22029|PROSHARES ULTRASHORT CONSUMER |34.25
20130201|74348A624|SFK|344|PROSHARES ULTRASHORT RUSSELL10|48.13
20130201|74348A640|SRTY|127224|PROSHARES TRUST PROSHRS ULTRAP|27.72
20130201|74348A657|SMDD|206|PROSHARES TRUST PROSHRS ULTRAP|29.63
20130201|74348A665|SQQQ|350551|PROSHARES ULTRAPRO SHORT QQQ N|37.10
20130201|74348A673|BZQ|17914|PROSHARES TR ULTRASHORT MSCI B|61.37
20130201|74348A749|COBO|91|PROSHARES TR USD COVERED BONDS|101.78
20130201|74348A806|IGU|788|PROSHARES TR ULTRA INVT GRADE |54.08
20130201|74348A830|SINF|100|PROSHARES TR|36.52
20130201|74348A871|SRS|5241|PROSHARES TR ULTRASHORT REAL E|22.34
20130201|74348T102|PSEC|2504|PROSPECT CAPITAL CORP COM STK |11.28
20130201|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|5.11
20130201|743674103|PL|1752|PROTECTIVE LIFE CORP|31.64
20130201|743674509|PLP|1677|PROTECTIVE LIFE CORP 8% SR NTS|24.40
20130201|743674707|PLPRE|1008|PROTECTIVE LIFE CORP 6% SUB DE|25.66
20130201|74371C208|PROT|7679|PROTEONOMIX INC NEW COMMON STO|0.38
20130201|743737108|PWX|3|PROVIDENCE&WORCESTER RAILROAD |16.00
20130201|74378L201|PVRS|6618|PROVIDENCE RESOURCES, INC.|0.02
20130201|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.89
20130201|744320102|PRU|7307|PRUDENTIAL FINANCIAL INC.|57.88
20130201|744320409|PFK|1641|PRUDENTIAL FIN'L, INC.|27.52
20130201|744320607|PJH|38|PRUDENTIAL FINL INC 5.75% JR S|25.34
20130201|74433A109|GHY|34202|PRUDENTIAL GLOBAL SHORT|20.04
20130201|74435K204|PUK|472|PRUDENTIAL PLC ADS (REP 2 ORD)|30.47
20130201|74441V202|PBCW|13494|PUB CRAWL HOLDINGS INC. COMMON|.
20130201|74442F107|ISD|15014|PRUDENTIAL SHORT DURATION HIGH|20.02
20130201|744573106|PEG|33314|PUB SVC ENTERPRISE GROUP INC|31.18
20130201|74460D109|PSA|10638|PUBLIC STORAGE (MARYLAND)|153.93
20130201|74460D125|PSAPRR|1273|PUBLIC STORAGE DEPOSITORY SH R|26.80
20130201|74460D158|PSAPRP|1985|PUBLIC STORAGE DEPOSITARY SHS |26.74
20130201|74460D182|PSAPRO|2752|PUBLIC STORAGE DEP SHS (USA)|27.74
20130201|74460W206|PSAPRS|400|PUBLIC STORAGE DEP SH REPSTG P|26.25
20130201|74463M106|PUBGY|46643|PUBLICIS SA ADS (1 ADS = 1C0M)|16.38
20130201|745548107|PULB|251|PULASKI FINANCIAL CORP|9.69
20130201|74586W106|PULS|5151|PULSE ELECTRONICS CORP COM STK|0.30
20130201|745861104|PLSB|4875|THE PULSE BEVERAGE CORPORATION|0.90
20130201|745867101|PHM|7192|PULTEGROUP,INC COMMON STOCK|20.74
20130201|745867200|PHA|9|PULTEGROUP, INC 7.375% SENIOR |25.56
20130201|74621T209|PURE|7068|PURE BIOSCIENCE INC COM STK NE|0.82
20130201|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|0.05
20130201|74624H103|PSWS|100000|PureSafe Water Systems, Inc. C|.
20130201|746823103|PMM|270|PUTNAM MANAGED MUN INC TR SBI |8.57
20130201|746853100|PPT|4324|PUTNAM PREMIER INC TR SBI|5.55
20130201|746909100|PIM|701|PUTNAM MASTER INTERMED.INCM TR|5.19
20130201|746922103|PMO|1356|PUTNAM MUNI OPPORTUNITIES TR|13.19
20130201|746927102|QLTI|1148|QLT INC|7.99
20130201|747215101|PDO|100|PYRAMID OIL CO|4.26
20130201|74727D306|QADA|867|QAD INC CLA A COM STK|13.89
20130201|747277101|QLGC|565|QLOGIC CORP|11.55
20130201|74728G605|QBIEY|120|QBE INSURANCE GRP LTD SPON ADR|12.43
20130201|747301109|QUAD|9872|QUAD/GRAPHICS, INC CLASS A COM|21.70
20130201|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|13.25
20130201|74732Y204|QKLS|151170|QKL STORES INC COM ST NEW|0.71
20130201|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|5.22
20130201|74733T105|QLIK|21|QLIK TECHNOLOGIES INC COM STK |22.21
20130201|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130201|74734M109|QIHU|16500|QIHOO 360 TECHNOLOGY CO LTD AD|30.57
20130201|74734R108|QRE|1844|QR ENERGY LP UNIT LTD PARTNERS|18.42
20130201|74735F103|SNLN|891|PYXIS/IBOXX SR LN ETF|20.33
20130201|747525103|QCOM|9559|QUALCOMM INC|66.03
20130201|747582104|QSII|135|QUALITY SYS INC|18.24
20130201|74762E102|PWR|2887|QUANTA SERVICES INC|28.97
20130201|74765E208|QTWW|6689|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20130201|74766A106|QTMM|6295|QUANTUM MATLS CORP COM STK (NV|0.08
20130201|74773P203|QASP|10289|QUASAR AEROSPACE INDUSTRIES, I|.
20130201|74835Y101|QCOR|1229|QUESTCOR PHARMA INC|25.48
20130201|748356102|STR|797|QUESTAR CORP|23.23
20130201|74837L107|QWTR|34810|QUEST WATER GLOBAL INC. COMMON|0.15
20130201|74837P108|QUIK|29293|QUICKLOGIC CORPORATION|2.11
20130201|74837R104|KWK|7998|QUICKSILVER RESOURCES INC|2.74
20130201|74838C106|ZQK|28863|QUICKSILVER,INC.|6.54
20130201|74838J101|QDEL|5906|QUIDEL CORP|22.44
20130201|74874Q100|QNST|3317|QUINNSTREET, INC COM STK (CANA|5.64
20130201|74913G204|CTQ|356|QWEST CORP 7.375% NOTES DUE 20|27.07
20130201|74913G303|CTW|858|QWEST CORP 7.50% NT DUE 2051|27.20
20130201|74913G402|CTX|1466|QWEST CORP 7.00% NT DUE 04/01/|26.61
20130201|749227302|RASPRB|412|RAIT FINANCIAL TRUST PREFERRED|24.75
20130201|74928P207|RBSPRG|2525|RBS CAPITAL FUNDING TRUST VII |21.48
20130201|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.53
20130201|749394102|RDA|3920|RDA MICROELECTRONICS INC|11.78
20130201|74955L103|RGCO|203|RGC RESOURCES INC|18.37
20130201|749607107|RLI|29|RLI CORP|69.01
20130201|74965L101|RLJ|471|RLJ LODGING TR COM|20.91
20130201|749660106|RES|23979|RPC INC|14.97
20130201|749685103|RPM|512|RPM INTERNATIONAL INC. (DELAWA|31.21
20130201|74973W107|RTI|1660|RTI INTL METALS INC(HLDG CO)|28.40
20130201|74975J104|RVUE|42|RVUE HLDGS INC COM STK (NV)|0.12
20130201|74979C105|RXII|71|RXI PHARMACEUTICALS CORP NEW|0.08
20130201|75008R104|RACK|73128|RACKWISE INC COM (NV)|0.12
20130201|750080103|RMETF|3000|RACKLA METALS INC COMMON SHARE|0.05
20130201|750086100|RAX|901|RACKSPACE HOSTING, INC. COM|75.35
20130201|75025X100|RLGT|190|RADIANT LOGISTICS, INC. COMMON|1.78
20130201|75040P405|ROIAK|2900|RADIO ONE INC CL D NON VTG|1.36
20130201|750438103|RSH|437724|RADIOSHACK CORP|3.29
20130201|750491102|RDNT|539|RadNet, Inc. Common Stock|2.96
20130201|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|11.22
20130201|750875304|RMKR|1152|RAINMAKER SYSTEMS INC NEW|0.79
20130201|75101R100|RRFFF|20|RAINY RIVER RESOURCES LTD (CDA|4.35
20130201|751212101|RL|627|RALPH LAUREN CORPORATION|166.48
20130201|752344309|GOLD|611|RANDGOLD RESOURCES;ADS EACH RE|94.16
20130201|75279Q108|RANJY|83|Randstad Holdings NV Unsponsor|20.73
20130201|75381M102|REE|2404|RARE ELEMENT RES LTD|3.06
20130201|75382F106|RPTP|424|RAPTOR PHARMACEUTICAL CORP COM|5.41
20130201|754730109|RJF|439|RAYMOND JAMES FINANCIAL INC|44.63
20130201|754730208|RJD|2508|RAMOND JAMES FINANCIAL INC 6.9|27.18
20130201|754907103|RYN|1856|RAYONIER INC (REIT)|53.84
20130201|75601N104|RSOL|70|REAL GOODS SOLAR, INC. CL A CO|0.95
20130201|75604L105|RLD|63606|REALD INC COM STK|11.38
20130201|75606N109|RP|1055|REALPAGE, INC COM|23.34
20130201|756109104|O|650|REALTY INCOME CORP|43.68
20130201|756109708|OPRE|297|REALTY INCOME CORPORATION MONT|25.66
20130201|756158101|UTG|6006|REEVES UTILITY INCOME FUND|25.35
20130201|756255204|RBGLY|165|RECKITT BENCKISER PLC SPONSORE|13.32
20130201|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.92
20130201|75670L104|RLHPRA|358|RED LION HOTELS CAPITAL TRUST |26.22
20130201|75736P107|RFNN|12500|REDFIN NETWORK INC COM STK (NV|0.01
20130201|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.56
20130201|757468103|RDHL|300|REDHILL BIOPHARMA LTD|13.60
20130201|758075402|RWT|1920|REDWOOD TST INC|19.10
20130201|758204200|ENL|1005|REED ELSEVIER NV ADS NEW (EA R|30.99
20130201|758205207|RUK|262|REED ELSEVIER PLC CORP SPONS A|43.51
20130201|758338107|REED|7146|REEDS, INC. COM STK|5.82
20130201|758750103|RBC|435|REGAL BELOIT CORPORATION|74.16
20130201|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |14.93
20130201|758849103|REG|1806|REGENCY CENTERS CORP|49.83
20130201|758849707|REGPRF|839|REGENCY CTRS CORP CUM RED PFD |26.29
20130201|758849806|REGPRG|810|REGENCY CENTERS CORPORATION PF|25.42
20130201|75885Y107|RGP|15751|REGENCY ENERGY PARTNERS LP COM|24.72
20130201|75886F107|REGN|3300|REGENERON PHARMACEUTICALS INC |173.94
20130201|7591EP100|RF|18509|REGIONS FINANCIAL CORP (NEW)|7.78
20130201|759351604|RGA|1453|REINSURANCE GROUP OF AMERICA, |57.39
20130201|759351703|RZA|499|REINSURANCE GRP OF AMER INC 6.|26.97
20130201|759509102|RS|39|RELIANCE STEEL & ALUMINUM CO|64.72
20130201|759525108|RWC|82|RELM WIRELESS CORP (NV)|1.66
20130201|75954D109|RFNS|959|Reliant Financial Service Corp|.
20130201|759663107|REMY|100|REMY INTL INC COMMON|17.00
20130201|75971J105|RNSGF|13033|RENAISSANCE GOLD INC|0.60
20130201|75971T103|SOL|16140|RENESOLA LTD SPONSORED ADS (VG|2.07
20130201|75972A301|REGI|125364|RENEWABLE ENERGY GROUP INC|6.78
20130201|759720105|RCG|2429|RENN GLOBAL ENTREPRENEURS FD I|1.50
20130201|76009N100|RCII|109|RENT-A-CENTER INC|35.68
20130201|760113100|RNF|56869|RENTECH NITROGEN PARTNERS, L.P|48.28
20130201|760174102|RENT|528|RENTRAK CORP|20.48
20130201|760182105|RENU|7003|RENUEN CORPORATION COMMON STOC|.
20130201|76028H118|RPRXW|298|REPROS THERAPEUTICS INC SER A |12.30
20130201|76028H209|RPRX|1551704|REPROS THERAPEUTICS INC COM ST|11.81
20130201|760759100|RSG|14441|REPUBLIC SERVICES INC|31.89
20130201|760911107|REFR|1066|RESEARCH FRONTIERS INC|3.35
20130201|760975102|RIMM|752321|RESEARCH IN MOTION LTD|12.98
20130201|761125103|RSERF|19|Reservoir Cap Corp Common shar|0.11
20130201|761152107|RMD|34150|RESMED INC|43.80
20130201|76117W109|RFP|590|RESOLUTE FST PRODS INC|13.64
20130201|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130201|76120W302|RSO|3080|RESOURCE CAPITAL CORP|6.22
20130201|76120W401|RSOPRA|230|RESOURCE CAPITAL CORP 8.5%|25.50
20130201|76120W500|RSOPRB|875|RESOURCE CAPITAL CORP PFD 8.25|24.73
20130201|76122Q105|RECN|200|RESOURCES CONNECTION INC|12.21
20130201|76123L303|RPBIF|636|RESPONSE BIOMEDICAL CORP. ORDI|5.26
20130201|76123U105|RGDX|508|RESPONSE GENETICS, INC COMMON |1.49
20130201|76123V103|RYUN|2087|RESPECT YOUR UNIVERSE INC COM |0.47
20130201|76128M108|RVXCF|22472|RESVERLOGIX CORP|2.66
20130201|76129W105|RVP|55|RETRACTABLE TECHNOLOGIES INC. |0.95
20130201|76131N101|ROIC|1774|RETAIL OPPORTUNITY INVESTMENTS|13.05
20130201|76131V202|RPAI|2114|RETAIL PPTYS AMER INC CLASS A |12.94
20130201|761396100|RWL|10039|REVENUESHARES LARGE CAP FUND E|28.66
20130201|761396209|RWK|41|REVENUESHARES MID CAP FUND ETF|35.14
20130201|761396308|RWJ|10014|REVENUESHARES SMALL CAP FUND E|39.75
20130201|761396506|RWW|510|REVENUESHARES FINANCIAL SECTOR|34.30
20130201|761396605|RTR|123|REVENUESHARES ADR FUND|36.79
20130201|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|43.01
20130201|761505205|RVM|23720|REVETT MINERALS INC NEW COMMON|2.29
20130201|761525609|REV|135|REVLON INC CL A COMMON|15.75
20130201|76155G107|RVLT|13248|REVOLUTION LTG TECHNOLOGIES IN|1.20
20130201|761624105|REX|139|REX AMERICAN RESOURCES CORPORA|21.84
20130201|761640101|RNN|200|REXAHN PHARAMACEUTICALS, INC|0.32
20130201|761655505|REXMD|516|REXAM, PLC AMERICAN DEPOSITARY|37.14
20130201|761681105|RXEEY|260|REXEL SA UNSPONSORED ADR (FRAN|21.90
20130201|76169B102|RXN|46|REXNORD CORP NEW COM STK (DE) |19.98
20130201|761713106|RAI|2606|REYNOLDS AMERICAN INC (HOLDING|43.98
20130201|76206K107|RNMBY|104|Rheinmetall Ag Unsponsored ADR|10.65
20130201|76218Y103|RNO|12118|RHINO RESOURCE PARTNERS LP COM|15.65
20130201|76219A104|IFHR|1667|RHINO HUMAN RESOURCES, INC. CO|.
20130201|762430205|RTHMQ|892|PHYTHMS NETCONNECTIONS INC|.
20130201|76547T106|RIC|4420|RICHMONT MINES INC.|3.07
20130201|766082101|RGDEF|20530|RIDGELINE ENERGY SVCS., INC. O|0.39
20130201|766559603|RIGL|595|RIGEL PHARMACEUTICALS INC NEW |6.56
20130201|76657Y101|RTMVY|98|RIGHTMOVE PLC UNSPON ADR (UK) |26.57
20130201|76689T104|RIOM|286|RIO ALTO MNG LTD NEW COM SHS (|5.32
20130201|767204100|RIO|891|RIO TINTO PLC ADS (4 ORD SHS) |56.47
20130201|767744105|RBA|48782|RITCHIE BROS.AUCTIONEERS INC|21.91
20130201|768906109|RVREF|6952|RIVERSTONE RESOURCES INC (F)|0.46
20130201|769397100|RVSB|120|REVERVIEW BANCORP INC|2.25
20130201|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|20.11
20130201|769900101|RPI|2400|ROBERTS REALTY INVESTORS INC|1.33
20130201|770196103|RBN|717|ROBBINS & MEYERS,INC|58.28
20130201|770323103|RHI|697|ROBERT HALF INTERNATIONAL INC |35.24
20130201|771195104|RHHBY|502|ROCHE HLDG LTD SPONS ADR|55.30
20130201|771497104|ROCM|425|ROCHESTER MEDICAL CORP|11.68
20130201|772089108|RENFF|12778|ROCK ENERGY INC|1.40
20130201|774341101|COL|120|ROCKWELL COLLINS, INC.|58.88
20130201|774415103|ROC|1646|ROCKWOOD HLDGS INC;COM STK USD|54.73
20130201|774515100|RCKY|4674|ROCKY BRANDS INC COM STK|14.12
20130201|775043102|RSTI|740|ROFIN-SINAR TECHNO;COM USD0.01|25.63
20130201|775109200|RCI|408|ROGERS COMMUNICATIONS INC CL-B|46.49
20130201|775781206|RYCEY|788|ROLLS ROYCE HLDNGS PLC SPONS A|74.99
20130201|775903206|RTRAF|9781|ROMARCO MINERALS INC NEW|0.88
20130201|776696106|ROP|49|ROPER INDUSTRIES INC.|117.45
20130201|778296103|ROST|104276|ROSS STORES INC|59.70
20130201|779268101|RNDY|1519|ROUNDYS INC COM STK|5.82
20130201|779287101|RSE|28|ROUSE PPTYS INC COM (DE)|18.26
20130201|779376102|ROVI|669|ROVI CORPORATION COM STK (DE) |17.29
20130201|780081105|RBPAA|1813|ROYAL BANCSHARES OF PENNS CL-A|1.55
20130201|78009L209|TRNM|12749|ROYAL BK SCOTLAND PLC RBS US M|26.62
20130201|78009L308|TRND|1702|ROYAL BK SCOTLAND PLC RBS US L|29.09
20130201|78009L407|TBAR|1980|ROYAL BANK OF SCOTLAND PLC RBS|29.09
20130201|78009P135|DRGS|455|RBS GLOBAL BIG PHARMA EXCHANGE|31.98
20130201|78009P150|TCHI|18470|ROYAL BK SCOTLAND PLC CHINA TR|25.64
20130201|78009P176|RGRC|780|ROYAL BK SCOTLAND PLC ROGERS E|25.40
20130201|78009P200|RGRP|300|RBS PLC ROGERS ENHANCED PRECIO|25.32
20130201|78009P218|RGRI|311|RBS PLC ROGERS ENHANCED INDUST|27.34
20130201|780097739|RBSPRS|4498|ROYAL BANK OF SCOTLAND GRP PLC|23.30
20130201|780097747|RBSPRR|323|Royal Bank of Scotland Group P|22.16
20130201|780097754|RBSPRQ|68|ROYAL BANK OF SCOTLAND GP PLC |23.50
20130201|780097762|RBSPRP|1782|Royal Bank of Scotland Group P|22.41
20130201|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|22.49
20130201|780097788|RBSPRL|455|ROYAL BANK SCOTLAND GROUP PLC |23.36
20130201|780097804|RBSPRF|1125|ROYAL BK OF SCOTLAND GP ADS F |25.25
20130201|780249108|RDSMY|290|ROYAL DSM NV SPONSORED ADR (NE|15.32
20130201|780259107|RDSB|47590|ROYAL DUTCH SHELL PLC ADS ( EA|72.72
20130201|780259206|RDSA|110971|ROYAL DUTCH SHELL PLC SPON ADR|70.52
20130201|780287108|RGLD|2356|ROYAL GOLD INC|74.67
20130201|78074G200|ROYL|18329|ROYALE ENERGY INC|2.70
20130201|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.10
20130201|780910105|RVT|3940|ROYCE VALUE TRUST INC.|14.50
20130201|780911103|RBY|7097|RUBICON MENERALS CORP (F)|2.36
20130201|780919106|RYSMF|162469|ROYAL STANDARD MIN INC (F)|0.01
20130201|781182100|RT|33|RUBY TUESDAY INC (GA)|7.53
20130201|781220108|RKUS|15080|RUCKUS WIRELESS INC COM STK (D|23.56
20130201|781270103|RTEC|24178|RUDOLPH TECHNOLOGIES INC|13.49
20130201|781295100|RUE|287|RUE21 INC COM STK (DE)|29.71
20130201|78176P108|RBNF|838|RURBAN FINL CORP|7.79
20130201|781846209|RUSHA|2093|RUSH ENTERPRISES INC CL-A|23.66
20130201|781903604|RUSMF|341|RUSSELL METALS INC|28.08
20130201|782474522|ONEF|100|RUSSELL EQUITY ETF|30.44
20130201|783513104|RYAAY|1343|RYANAIR HOLDINGS PLC SPNS ADR |38.95
20130201|78355W106|RSP|837|GUGGENHEIM S&P 500 EQUAL WEIGH|56.79
20130201|78355W304|RPV|7866|GUGGENHEIM S&P 500 PURE VALUE |37.09
20130201|78355W403|RPG|4898|GUGGENHEIM S&P 500 PURE GROWTH|52.54
20130201|78355W494|EWSM|313|GUGGENHEIM ETF TR S&P SMALLCAP|34.97
20130201|78355W502|RFV|8867|GUGGENHEIM S&P MIDCAP 400 PURE|39.91
20130201|78355W510|EWMD|10242|GUGGENHEIM ETF TR S&P MIDCAP 4|34.94
20130201|78355W536|EWEM|74|GUGGENHEIM MSCI EMERGING MARKE|35.63
20130201|78355W544|EWEF|87|GUGGENHEIM MSCI EAFE EQUAL WEI|40.40
20130201|78355W577|EWRM|745|GUGGENHEIM RUSSELL MIDCAP EQUA|37.69
20130201|78355W593|EWRI|22370|GUGGENHEIM RUSSELL 1000 EQUAL |37.37
20130201|78355W601|RFG|2187|GUGGENHEIM S&P MIDCAP 400 PUR |96.08
20130201|78355W700|RZV|1088|GUGGENHEIM S&P SMALLCAP 600 PU|45.76
20130201|78355W767|RSW|750|GUGGENHEIM INVERSE 2X S&P 500 |19.78
20130201|78355W809|RZG|1732|GUGGENHEIM S&P SMALLCAP 600 PU|59.28
20130201|78355W817|RYT|311|GUGGENHEIM S&P 500 EQUAL WEIGH|58.72
20130201|78355W825|RTM|1211|GUGGENHEIM S&P 500 EQUAL WEIGH|67.62
20130201|78355W833|RGI|3930|GUGGENHEIM S&P EQUAL WEIGHT IN|63.05
20130201|78355W841|RYH|60|GUGGENHEIM S&P 500 EQUAL WEIGH|85.12
20130201|78355W858|RYF|771|GUGGENHEIM S&P 500 EQUAL WEIGH|31.45
20130201|78355W874|RHS|629|GUGGENHEIM S&P 500 EQUAL WEIGH|73.16
20130201|78355W882|RCD|1235|GUGGENHEIM S&P 500 EQU WEIGHT |60.57
20130201|783764103|RYL|11219|RYLAND GROUP INC|39.72
20130201|78377T107|RHP|16167|RYMAN HOSPITALITY PROPERTIES, |39.97
20130201|783859101|STBA|1492|S & T BANCORP INC|18.44
20130201|78388J106|SBAC|318|SBA COMMUNICATIONS CORP|69.66
20130201|78390X101|SAI|21137|SAIC INC COM|12.10
20130201|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.37
20130201|78404K103|SCGQ|500|SCG FINL ACQUISITION CORP COM |9.97
20130201|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130201|78406T201|SCEPRF|7|SOUTHERN CALIFORNIA EDISON TRU|25.85
20130201|78407R204|SCEZL|4300|SCE TRUST II TRUST PREFERRED S|24.65
20130201|784109209|SED|1168|SED INTERNATIONAL HLDGS INC|2.41
20130201|784117103|SEIC|2587|SEI INVESTMENTS CO|26.96
20130201|78418A109|SGBX|21082|SG BLOCKS INC COM STK (DE)|0.14
20130201|784305104|SJW|5|SJW CORP|27.12
20130201|78440P108|SKM|8124|SK TELECOM CO LTD ADS(RP1/9ORD|16.95
20130201|78440X101|SLG|189|SL GREEN REALTY CORP|80.38
20130201|78440X507|SLGPRI|566|SL GREEN REALTY CORP PFD SER I|25.36
20130201|78442P403|OSM|303|SLM CORP CPI LINKED NT FLTG RA|24.54
20130201|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|58.00
20130201|78442P601|ISM|884|SLM CORPORATION 6.398% CPI LKD|24.31
20130201|78454L100|SM|6092|SM ENERGY COMPANY CAPITAL STOC|58.16
20130201|784589103|SMTP|677|SMTP INC COM (DE)|1.35
20130201|78460A106|SNMRY|9824|SNAM SPA ADR (ITALY)|10.11
20130201|78462F103|SPY|12214|SPDR S&P 500 ETF TR|149.70
20130201|78463V107|GLD|3044|SPDR GOLD TR, SPDR GOLD SHS|161.20
20130201|78463X103|FEU|791|SPDR STOXX EURO 50 ETF|35.02
20130201|78463X202|FEZ|2039|SPDR EURO STOXX 50 ETF|35.94
20130201|78463X533|EDIV|4173|SPDR S&P EMERGING DIVIDENDS ET|46.90
20130201|78463X541|GNR|45398|SPDR S&P GLOBAL NATURAL RESOUR|53.11
20130201|78463X558|RBL|20957|SPDR INDEX SHS FDS S&P RUSSIA |30.10
20130201|78463X608|GUR|64444|SDPR SER TR SPDR S&P EUROPEAN |44.61
20130201|78463X632|IPU|283|SPDR S&P INTERNATIONAL UTILITI|16.65
20130201|78463X640|IST|1285|SPDR S&P INTERNATIONAL TELECOM|23.09
20130201|78463X657|IPK|584|SPDR S&P INTERNATIONAL TECHNOL|27.21
20130201|78463X673|IPN|319|SPDR S&P INTERNATIONAL INDUSTR|27.35
20130201|78463X707|GML|60|SPDR SER TR SPDR S&P MID LATIN|76.59
20130201|78463X723|IPS|2681|SPDR S&P INTERNATIONAL CONSUME|37.18
20130201|78463X731|IPD|363|SPDR|31.49
20130201|78463X749|RWO|26257|SPDR DOW JONES GLOBAL REAL EST|42.99
20130201|78463X764|MDD|650|SPDR S&P INTERNATIONAL MID CAP|29.47
20130201|78463X772|DWX|3633|SPDR INDEX SHS FDS S&P INTL DI|49.13
20130201|78463X798|BIK|1426|SPDR S&P BRIC 40 ETF|25.09
20130201|78463X830|JPP|2|SPDR RUSSELL/NOMURA PRIME JAPA|38.20
20130201|78463X889|GWL|799|SPDR SER TR FDS SPDR S&P WORLD|26.20
20130201|784635104|SPW|1024|SPX CORPORATION|74.63
20130201|78464A144|CBND|6432|SPDR SER TR BARCLAYS ISSUER SC|32.80
20130201|78464A151|IBND|9617|SPDR BARCLAYS INTL CORP BOND E|35.73
20130201|78464A201|SLYG|713|SPDR S&P 600 SMALL CAP GROWTH |134.42
20130201|78464A284|HYMB|390|SPDR SER TR NUVEEN S&P HIGH YL|59.12
20130201|78464A300|SLYV|2170|SPDR S&P 600 SMALL CAP VALUE E|81.73
20130201|78464A318|VRD|103|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20130201|78464A334|BWZ|1417|SPDR BARCLAYS SHORT TERM INTER|36.63
20130201|78464A359|CWB|685|SPDR BARCLAYS CONV SECS ETF|41.49
20130201|78464A383|MBG|1022|SPDR BARCLAYS MORTGAGE BACKED |27.11
20130201|78464A391|EBND|5199|SPDR BARCLAYS|32.33
20130201|78464A409|SPYG|20|SPDR|68.28
20130201|78464A417|JNK|15763|SPDR BARCLAYS HIGH YIELD BD ET|40.82
20130201|78464A425|SHM|14627|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130201|78464A433|INY|5373|SPDR NUVEEN BARCLAYS N Y MUN B|24.10
20130201|78464A441|CXA|7346|SPDR NUVEEN BARCLAYS CALIF MUN|24.40
20130201|78464A458|TFI|2773|SPDR NUVEEN BARCLAYS MUN BD ET|24.31
20130201|78464A474|SCPB|113971|SPDR SER BARCLAYS CAP SHT TERM|30.76
20130201|78464A516|BWX|22024|SPDR BARCLAYS INTL TREAS BD ET|60.44
20130201|78464A532|XTN|3010|SPDR SER TR S&P TRANSN ETF|59.28
20130201|78464A540|XTL|678|SPDR SER TR S & P TELECOM ETF |46.94
20130201|78464A573|XHS|95|SPDR S&P HEALTH CARE SERVICES |71.66
20130201|78464A607|RWR|618|SPDR DOW JONES REIT ETF|75.47
20130201|78464A664|TLO|4101|SPDR BARCLAYS|68.16
20130201|78464A672|ITE|314|SPDR BARCLAYS INTER TERM TREAS|60.59
20130201|78464A680|BIL|1859|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130201|78464A698|KRE|10555|SPDR S&P REGIONAL BANKING ETF |29.83
20130201|78464A706|DGT|5|SPDR GLOBAL DOW ETF|59.01
20130201|78464A714|XRT|44764|SPDR SERIES TR SPDR S&P RETAIL|67.08
20130201|78464A722|XPH|759|SPDR SER TR SPDR S&P PHARMACEU|60.32
20130201|78464A730|XOP|244823|SPDR SER TR OIL & GAS EXPLORAT|58.10
20130201|78464A748|XES|37104|SPDR SER TR SPDR S&P OIL & GAS|38.41
20130201|78464A763|SDY|1414|SPDR SERIES TR SPDR S&P DIVIDE|61.90
20130201|78464A771|KCE|26449|SPDR S&P CAPITAL MARKETS ETF|37.94
20130201|78464A797|KBE|10039|SPDR S&P BANK ETF|25.48
20130201|78464A813|SLY|10709|SPDR S&P 600 SMALL CAP ETF|79.64
20130201|78464A821|MDYG|326|SPDR S&P 400 MID CAP GROWTH ET|91.00
20130201|78464A839|MDYV|500|SPDR S&P 400 MID CAP VALUE ETF|64.37
20130201|78464A847|EMM|6552|SPDR DOW JONES MID CAP ETF|71.10
20130201|78464A854|ELR|1278|SPDR DOW JONES LARGE CAP ETF|70.26
20130201|78464A862|XSD|33033|SPDR TR SER SPDR S&P SEMICONDU|47.80
20130201|78464A870|XBI|1211|SPDR SER TR SPDR S&P BIOTECH E|95.09
20130201|78464A888|XHB|71651|SPDR SERIES TR SPDR S&P HOMEBU|28.82
20130201|78467K107|SSEZY|15960|SSE PLC SPONSORED ADR (UNITED |22.50
20130201|78467V103|RLY|808|SSGA ACTIVE ETF TR|31.11
20130201|78467V202|INKM|1341|SSGA ACTIVE ETF TR|31.34
20130201|78467V400|GAL|3981|SSGA ACTIVE ETF TR|31.76
20130201|78467X109|DIA|4341|SPDR DOW JONES INDL AVERAGE ET|138.41
20130201|78467Y107|MDY|1317|SPDR S&P MIDCAP 400 ETF TR UTS|198.86
20130201|78468K106|SPBC|71|SP BANCORP, INC COM STK|16.01
20130201|78468R101|SST|1369|SPDR BARLAYS SHT TERM TREASURY|30.25
20130201|78468R200|FLRN|1025|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130201|78468R408|SJNK|52248|SPDR BARCLAYS SER TR SHORT TER|30.76
20130201|78468R606|XOVR|126|SPDR SER TR BOFA M.L. CROSSOVE|26.66
20130201|784771107|STLK|150000|STL MARKETING GRP INC COM STK |.
20130201|784774101|STEC|103|STEC INC COM STK|5.06
20130201|785059205|SYBTP|1|S.Y. BANCOARP CAPITAL TRUST II|10.74
20130201|785060104|SYBT|1726|S.Y. BANCORP,INC|22.61
20130201|785135112|SANWW|600|S&W SEED CO CL A WTS EXP 05/03|1.25
20130201|78572M105|SBMRY|496|SABMILLER PLC SPONSORED ADR|49.94
20130201|78573L106|SBRA|620|SABRA HEALTH CARE REIT INC|25.09
20130201|78636R108|SAEB|2100|SAEHAN BANCORP|0.31
20130201|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.85
20130201|786514208|SWY|19687|SAFEWAY INC|19.25
20130201|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |47.00
20130201|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130201|786692103|SGNT|87|SAGENT PHARMACEUTICALS INC COM|15.90
20130201|790148100|JOE|439|ST.JOE COMPANY(THE)|23.50
20130201|790849103|STJ|14603|ST. JUDE MEDICAL INC.|40.70
20130201|79376W208|SAPMY|96767|Saipem Spa San Donato Milanese|14.19
20130201|79377W108|SKS|90|SAKS INCORPORATED|10.81
20130201|794093104|SALM|288|SALEM COMMUNICATIONS CORP CL A|5.83
20130201|79466L302|CRM|1476|SALESFORCE.COM INC|172.13
20130201|79471T100|SMF|2011|SALIENT MLP & ENERGY INFRASTRU|27.01
20130201|79471V105|SMM|456|SALIENT MIDSTREAM & MLP FD SHS|21.25
20130201|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|25.00
20130201|795435106|SLXP|6745|SALIX PHARMACEUTICALS LTD DEL |47.90
20130201|79546E104|SBH|1397|SALLY BEAUTY HLDGS INC|26.54
20130201|79588J102|SAXPY|275|Sampo OYJ Unsponsored ADR repr|17.95
20130201|795912104|SMXMF|8826|SAMEX MINNING CORP (F)|0.15
20130201|797440203|SDOPRC|2100|SAN DIEGO G&E 4.40% PFD|19.81
20130201|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|23.01
20130201|797440815|SDOPRH|549|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.10
20130201|79780P104|SGRCF|11013|SAN GOLD CORP (CDA)|0.70
20130201|798241105|SJT|6143|SAN JUAN BASIN ROYALTY TR|15.40
20130201|80007A102|PER|3226|SANDRIDGE PERMIAN TR COM UNIT |19.30
20130201|80007P307|SD|53166|SANDRIDGE ENERGY, INC.|7.08
20130201|80007R105|SCHYY|109|SANDS CHINA LTD UNSPONSORED AD|50.42
20130201|80007T101|SDT|5116|SANDRIDGE MISSISSIPPIAN TR I|19.50
20130201|80007V106|SDR|3423|SANDRIDGE MISSISSIPPIAN TR II |18.91
20130201|80013R206|SAND|1176|SANDSTORM GOLD LTD. ORDINARY S|12.12
20130201|80100R101|SAMOF|21500|SANGOMA TECHNOLOGIES CORP|0.29
20130201|80104Q208|SLLDY|798|SANLAM LTD SPONSORED ADR (SOUT|25.49
20130201|80105N105|SNY|302035|SANOFI-ADR|48.68
20130201|80105N113|GCVRZ|5708|SANOFI CONTINGENT VAL RTS EXP |1.90
20130201|801056102|SANM|3202|SANMINA CORP COM STK (DE)|9.52
20130201|801063108|SIMH|140|SANOMEDICS INTERNATIONAL HLDGS|1.58
20130201|802179101|SFPI|858|SANTA FE PETROLEUM INC COM STK|1.50
20130201|80281R300|SANPRI|425|SANTANDER FIN PFD SA UNIPERSON|24.61
20130201|80281R706|SANPRA|1097|SANTANDER FIN PREF S.A. UNIPER|25.57
20130201|80281R805|SANPRC|31|SANTANDER FIN PFD S A UNIPERSO|25.35
20130201|802817304|SNTS|1830|SANTARUS INC|13.36
20130201|80282K205|SOVPRC|129|SANTANDER HOLDINGS USA, DEP SH|25.22
20130201|80287P100|SNPHY|40|SANTEN PHARMACEUTICAL CO UNSPO|20.63
20130201|802899203|SANP|12097|SANTO MINING CORP COMMON STOCK|0.20
20130201|80303D107|SNWV|1303|SANUWAVE HEALTH INC COM STK (N|0.26
20130201|803054204|SAP|53|SAP AG ADS (EA REPSTG 1 COM SH|82.02
20130201|803521103|SARA|369|SARATOGA RESOURCES INC|3.17
20130201|803607100|SRPT|4135|SAREPTA THERAPEUTICS INC COM S|27.05
20130201|803720101|SRSR|14450|Sarissa Resources Inc. Common |0.03
20130201|80411Y209|HJJ|1071|MS STRKD AST CORP SATURN SACHS|25.21
20130201|804111201|HJL|916|SATURNS SER 2004-6 6% DEFER CL|25.05
20130201|80412E202|HJV|1373|SATURNS J.C. PENNEY CO INC DEB|19.74
20130201|804136109|SENY|21509|SAUER ENERGY, INC|0.19
20130201|804137107|SHS|96|SAUER-DANFOSS INC|53.67
20130201|804395101|BFS|50|SAUL CENTERS INC|42.75
20130201|804395200|BFSPRA|45|SAUL CTRS INC DEPOSITARY SHS R|25.07
20130201|805147105|ZERO|60909|SAVE THE WORLD AIR INC|1.01
20130201|80517Q100|SVNT|105908|SAVIENT PHARMACEUTICALS INC|1.02
20130201|80585Y308|SBRCY|6035|SBERBANK|14.61
20130201|80589M102|SCG|87|SCANA CORPORATION (NEW)|46.81
20130201|80589M201|SCU|2854|SCANA CORP 2009 SER A 7.70% EN|27.16
20130201|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130201|806037107|SCSC|767|SCANSOURCE INC|29.06
20130201|806373106|SGK|1936|SCHAWK INC CL-A|12.84
20130201|806662102|SBSNY|40|Schibsted|40.13
20130201|806857108|SLB|1270|SCHLUMBERGER LTD|78.05
20130201|80687P106|SBGSY|623|Schneider Electric Sa Unsponso|15.23
20130201|806870200|SMIT|3300|SCHMITT INDUSTRIES INC NEW|2.92
20130201|806882106|SCHN|1390|SCHNITZER STEEL INDS INC CL-A |29.08
20130201|807863105|SCHS|368111|SCHOOL SPECIALTY INC|0.10
20130201|808194104|SHLM|482|SCHULMAN (A) INC|32.15
20130201|808513105|SCHW|13614|SCHWAB CHARLES CORP|16.53
20130201|808524102|SCHB|76405|SCHWAB STRATEGIC TR US BROAD M|36.28
20130201|808524201|SCHX|113517|SCHWAB STRATEGIC TR US LARGE-C|35.71
20130201|808524300|SCHG|716|SCHWAB STRATEGIC TR US LARGE-C|35.83
20130201|808524409|SCHV|42037|SCHWAB STRATEGIC TR US LARGE-C|33.75
20130201|808524508|SCHM|161|SCHWAB STRATEGIC U.S. MID-CAP |29.94
20130201|808524607|SCHA|26464|SCHWAB STRATEGIC TR US SMALL-C|40.54
20130201|808524706|SCHE|5035|SCHWAB STRATEGIC TR US EMERGIN|26.45
20130201|808524797|SCHD|384795|SCHWAB STRATEGIC TR US DIVIDEN|29.91
20130201|808524805|SCHF|1930|SCHWAB STRATEGIC TR INTL EQTY |27.82
20130201|808524839|SCHZ|34561|SCHWAB US AGGREGATE BOND ETF|52.10
20130201|808524862|SCHO|11928|SCHWAB SHORT-TERM US TREASURY |50.53
20130201|808524888|SCHC|151|SCHWAB STRATEGIC TR INTL SMALL|27.90
20130201|80862K104|SCLN|2550|SCICLONE PHARMACEUTICALS INC|5.23
20130201|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.95
20130201|80908T101|SQI|2459|SCIQUEST, INC. COMMON STOCK|16.54
20130201|80917Q106|SCRYY|3000|SCOR ADS (ORD 1/10 SH FRF 25 P|2.88
20130201|81063M105|SCXN|5275|SCOUT EXPLORATION, INC.|0.36
20130201|811065101|SNI|232|SCRIPPS NETWORKS INTERACTIVE I|61.77
20130201|811543107|SEB|2|SEABOARD CORP MASS|2703.31
20130201|811707306|SBCF|5109| SEACOAST BKG CORP FLA|1.79
20130201|81173R101|SRLTF|40000|Seafield Res Ltd Common (Canad|0.09
20130201|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.02
20130201|811904101|CKH|656|SEACOR HOLDINGS INC|90.97
20130201|811916105|SA|16501|SEABRIDGE GOLD INC|14.77
20130201|81211K100|SEE|11593|SEALED AIR CORP(NEW)|18.72
20130201|812139301|ZZ|4149|SEALY CORPORATION COM|2.16
20130201|81234D109|SEARF|19|SEARS CANADA INC (F)|9.50
20130201|812350106|SHLD|2511|SEARS HOLDINGS|46.95
20130201|812578102|SGEN|2712|SEATTLE GENETICS INC|29.45
20130201|813113206|SOMLY|9300|SECOM LTD ADR|12.49
20130201|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130201|81369Y100|XLB|1105|SELECT SECTOR SPDR FD-MATERIAL|39.02
20130201|81369Y209|XLV|315979|SELECT SECTOR SPDR FUND-HEALTH|42.91
20130201|81369Y308|XLP|1737|CONSUMER STAPLES SECTOR SPDR|36.87
20130201|81369Y407|XLY|5147|SELECT SECTOR SPDR-CONSUMER DI|50.13
20130201|81369Y506|XLE|21108|ENERGY SECTOR SPDR|77.35
20130201|81369Y803|XLK|14331|TECHNOLOGY SECTOR SPDR|29.40
20130201|81369Y886|XLU|352576|UTILITIES SECTOR SPDR|36.58
20130201|81377P109|SCYT|2750|SECURITY BANCORP INC (TN)|30.29
20130201|814785309|SNFCA|5087|SECURITY NATL FINL CRP-A-NEW- |12.15
20130201|815787106|SEFE|7117|SEFE, INC COM STOCK|0.05
20130201|81603X108|SEKEY|6220|SEIKO EPSON CORP UNSPONSORED A|5.05
20130201|81616X103|SCSS|5000|SELECT COMFORT CORP|22.02
20130201|81618T100|SIR|82|SELECT INCOME REIT COM SH BEN |25.17
20130201|81619Q105|SEM|105643|SELECT MEDICAL HOLDINGS CORPOR|9.74
20130201|81662J107|SMBMY|424|Sembcorp Marine Ltd Unsponsore|38.21
20130201|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|17.22
20130201|81663N206|SMI|308|SEMICONDUCTOR MANUFACTURING IN|3.04
20130201|816645105|LEDS|715|SEMILEDS CORP COM|0.69
20130201|816851109|SRE|725|SEMPRA ENERGY|75.05
20130201|816922108|SEMFF|39|SEMAFO INC|2.81
20130201|817208408|SNTI|129979|SENESCO TECHNOLOGIES INC|0.15
20130201|81724Q107|SNMX|1500|SENOMYX INC|1.77
20130201|81725T100|SXT|139|SENSIENT TECHNOLOGIES CORP|38.10
20130201|81732W104|SEOVF|10000|SERNOVA CORP|0.18
20130201|817323108|SQNS|7491|SEQUANS COMMUNICATIONS S A ADS|2.22
20130201|817337405|SQNM|188599|SEQUENOM INC NEW|4.15
20130201|817565104|SCI|1508|SERVICE CORP INTL|14.93
20130201|81763U100|SREV|1600|SERVICESOURCE INTL LLC INC COM|6.05
20130201|817732100|SVT|919|SERVOTRONICS INCORPORATED|8.30
20130201|81783K108|SEV|54|SEVCON INC, COM|3.56
20130201|81783N201|SAPX|932691|SEVEN ARTS ENTMT INC COM STK N|0.03
20130201|81811M100|SVBI|986|SEVERN BANCORP INC ANNAPOLIS M|4.25
20130201|818800104|SGSOY|255|SGS SA ADR (SWITZERLAND)|23.81
20130201|81943P104|SHP|360|SHANGPHARMA CORP SPON ADR (CYM|8.72
20130201|819882200|SHCAY|7263|SHARP CORP ADR (U S)|3.41
20130201|82028K200|SJR|12436|SHAW COMMS INC CL B NON-VT PRT|23.42
20130201|822825204|SRNG|73942|Shelron Group, Inc. New Common|.
20130201|82312B106|SHEN|118|SHENANDOAH TELECOMM CO.|14.66
20130201|82321P203|VALV|13227|SHENGKAI INNOVATIONS, INC. COM|0.95
20130201|824348106|SHW|472|SHERWIN-WILLIAMS CO|162.14
20130201|824596100|SHG|366|SHINHAN FINL GRP CO LTD ADS(RE|37.49
20130201|82481R106|SHPG|3614|SHIRE PLC AMERICAN DEPOSITARY |100.14
20130201|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|94.46
20130201|82510E100|SRHGY|535|Shoprite Holdings Ltd Ord Unsp|37.73
20130201|825112105|SHRC|25|SHORE COMMUNITY BANK NJ|4.55
20130201|825715105|SMUUY|195|SIAM COMMERCIAL BANK PUBLIC CO|24.01
20130201|825784101|SIBE|31300|SIBLING GROUP HOLDINGS, INC. N|0.50
20130201|826176109|SIEB|200|SIEBERT FINL CORP|1.52
20130201|826516106|SWIR|15790|SIERRA WIRELESS INC|11.32
20130201|82655M107|SIFY|10712|SIFY TECHNOLOGIES LTD ADS|2.10
20130201|826598104|SGLB|188500|SIGMA LABS, INC. COMMON STOCK |0.03
20130201|82661L101|SGMA|550|SIGMATRON INTL INC|5.15
20130201|826917106|SIGA|462|SIGA TECHNOLOGIES INC|2.92
20130201|827048109|SLGN|255|SILGAN HOLDINGS INC|42.90
20130201|82705T102|SIMG|156|SILICON IMAGE INC|4.85
20130201|82706L108|SGI|6486|SILICON GRAPHICS|14.54
20130201|827084864|SPIL|1301|SILICONWARE PRECISON IND ADS|5.13
20130201|82735Q102|SBY|32552|SILVER BAY RLTY TR CORP COM ST|20.76
20130201|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.48
20130201|82771R105|SFMI|2763113|SILVER FALCON MINING, INC. CLA|0.02
20130201|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130201|82823L106|SSRI|24258|SILVER STANDARD RES INC (F)|12.05
20130201|828336107|SLW|3607|SILVER WHEATON CORP|34.85
20130201|82835P103|SVM|970|SILVERCORP METALS INC COM (CAN|4.33
20130201|828365106|SVLC|9065|SILVERCREST MINES INC ORD SHS |2.61
20130201|82859P104|SCR|227|SIMCERE PHARMACEUTICAL GROUP, |7.97
20130201|828730200|SFNC|956|SIMMONS FIRST NATL CRP CL-A|25.53
20130201|828806109|SPG|400|SIMON PROPERTIES GROUP INC|160.18
20130201|828806885|SPGPRJ|86|SIMON PROPERTY GROUP, INC. 8 3|69.00
20130201|828867101|SMPL|77|SIMPLICITY BANCORP INC|14.42
20130201|829160100|SMS|741|SIMS METAL MANAGEMENT LTD ADS |9.68
20130201|82929L109|SGF|677|SINGAPORE FUND INC|14.21
20130201|82929R304|SGAPY|3737|Singapore Telecommunications L|28.28
20130201|82932T107|SITO|86597|SINGLE TOUCH SYSTEMS INC. COMM|0.87
20130201|82935M109|SHI|40|SINOPEC SHANGHAI ADS (1OO CLH)|36.53
20130201|82935V109|SINO|3587|SINO-GLOBAL SHIPPING AMERICA.L|1.94
20130201|829357102|SCOK|21|SINOCOKING COAL & COKE CHEMICA|1.09
20130201|82936E106|SHKLY|97|Sinotruk Hong Kong Ltd Unspons|33.46
20130201|829400100|SINX|24750|SIONIX CORP|0.02
20130201|82967N108|SIRI|10000|SIRIUS XM RADIO INC COM STK (D|3.14
20130201|83001A102|SIX|99|SIX FLAGS ENTMT CORP NEW COM S|62.94
20130201|830566105|SKX|17|SKECHERS USA INC|19.00
20130201|83066R107|SKH|4348|SKILLED HEALTHCARE GROUP, INC.|5.32
20130201|83083B101|SKDTY|245|SKY DEUTSCHLAND AG UNSPONSORED|6.10
20130201|83083J104|SKUL|774|SKULLCANDY INC|6.58
20130201|83086T208|SPU|11|SKYPEOPLE FRUIT JUICE INC COM |2.40
20130201|830879102|SKYW|557|SKYWEST INC|12.64
20130201|83088M102|SWKS|165|SKYWORKS SOLUTIONS INC|23.94
20130201|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.68
20130201|831609102|SMAK|7202|SMACK SPORTSWEAR COM STK (NV) |0.12
20130201|83171G103|SPRO|416|SMARTPROS LTD COM STK|1.40
20130201|83171T105|SMME|340|SMARTMETRIC INC COM STK|0.24
20130201|83172R108|SMT|622|SMART TECHNOLOGIES INC CL A SU|1.71
20130201|83175M205|SNN|615|SMITH & NEPHEW PLC ADS(NEW)(RP|57.65
20130201|831756101|SWHC|1233|SMITH & WESSON HLDG CORP|8.60
20130201|832248108|SFD|3784|SMITHFIELD FOODS,INC|23.31
20130201|83238P203|SMGZY|753|SMITHS GROUP PLC SPONSORED ADR|19.45
20130201|832682207|SMTX|181|SMTC CORPORATION NEW|2.58
20130201|832696405|SJM|1219|J.M. SMUCKER CO (NEW)|88.63
20130201|83303W109|STVI|1853|SNAP INTERACTIVE INC (DE)|0.83
20130201|833635105|SQM|568|SOCIEDAD QUIMICA Y M CHILE ADS|56.84
20130201|83364L109|SCGLY|90|SOCIETE GENERALE FRANCE SP ADR|9.03
20130201|833792104|SDXAY|401|SODEXO AMERICAN DEPOSITARY SHS|89.02
20130201|83403H101|STWRY|14488|SOFTWARE AG SPONS ADR (GERMANY|9.63
20130201|83404D109|SFTBY|3085|Softbank Corp Unsponsored ADR |17.86
20130201|83408W103|SOHU|392|SOHU.COM INC|47.88
20130201|83413U308|SLRA|9249|SOLAR CAPITAL LTD 6.75% SENIOR|24.24
20130201|83413W106|SOLX|100|SOLAR AMERICA CORPORATION COMM|0.02
20130201|83415T101|SZYM|27367|SOLAZYME INC COM STK (DE)|7.85
20130201|8342EP107|XPL|3786|SOLITARIO EXPLORATION & ROYALT|1.74
20130201|83437C102|SLUP|2000|SOLUCORP INDUSTRIES LTD|0.02
20130201|83437G103|SLTA|6947|Soltera Mining Corp. Common St|0.15
20130201|83438K103|SLTM|21|SOLTA MED INC|2.56
20130201|834453201|SOMX|237|SOMAXON PHARMACEUTICALS INC CO|3.00
20130201|834728107|SOMH|3340|SOMERSET HILLS BANCORP|11.44
20130201|835426107|SOQ|3316|SONDE RESOURCES CORP COM|1.62
20130201|835451105|SONC|942|SONIC CORP|11.16
20130201|835495102|SON|40|SONOCO PRODUCTS CO.|30.99
20130201|83569C102|SONVY|968|Sonova Holding AG Unsponsored |23.13
20130201|835699307|SNE|8255|SONY CORP ADR|14.94
20130201|835707100|SNYFY|99|Sony Financial Holdings Inc Un|16.92
20130201|83587F103|SRNE|10000|SORRENTO THERAPEUTICS INC COM |0.17
20130201|835916107|SONS|1337|SONUS NETWORKS INC|2.27
20130201|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20130201|836091108|SDBT|709|SOUNDBITE COMMUNICATIONS, INC.|2.91
20130201|836301101|SAGD|72664|SOUTH AMERICAN GOLD CORP. COMM|.
20130201|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|0.26
20130201|838518108|SJI|103|SOUTH JERSEY INDS INC|54.28
20130201|842200107|SOACF|3000|Southern Arc Minerals Inc Comm|0.28
20130201|842400202|SCEPRB|2|SOUTHERN CALIF ED 4.08% PFD|22.61
20130201|842400301|SCEPRC|208|SOUTHERN CALIF ED 4.24% PFD|22.74
20130201|842400400|SCEPRD|170|SOUTHERN CALIF ED 4.32% PFD|23.88
20130201|842434201|SOCGM|44|SO CAL GAS CO 6% PFD|28.16
20130201|84265V105|SCCO|1535|SOUTHERN COPPER CORPORATION CO|39.39
20130201|842873101|SFST|500|SOUTHERN FIRST BANCSHARES (SC)|9.61
20130201|84336P103|SOMC|855|SOUTHERN MICHIGAN BANCORP INC |16.80
20130201|84470P109|SBSI|1913|SOUTHSIDE BANCSHARES INC|21.14
20130201|844741108|LUV|24747|SOUTHWEST AIRLINES CO|11.21
20130201|844895102|SWX|191|SOUTHWEST GAS CORP|44.54
20130201|84502A104|SGB|97|SOUTHWEST GEORGIA FINL CORP|11.63
20130201|845467109|SWN|7695|SOUTHWESTERN ENERGY CO (DELAWA|34.30
20130201|84610H108|SSS|533|SOVRAN SELF STORAGE INC|65.24
20130201|846425833|SBSA|219|SPANISH BROADCASTING SYS INC A|2.79
20130201|84649R200|CODE|502|SPANSION INC, CLASS A COMMON S|11.50
20130201|84651P100|LOV|2|SPARK NETWORKS, INC. COM STK|7.22
20130201|847235108|SPA|368|SPARTON CORP|15.22
20130201|84741T104|SPE|1588|SPECIAL OPPORTUNITIES FUND INC|16.08
20130201|847560109|SE|34922|SPECTRA ENERGY CORP COM|27.78
20130201|84760C107|SPNC|1262|SPECTRANETICS CORP|16.66
20130201|84760E301|SCIE|140000|SPECTRASCIENCE INC NEW|0.08
20130201|84763A108|SPPI|5998|SPECTRUM PARMACEUTICALS INC|12.61
20130201|84763M102|SPGZ|92|Spectrum Group International I|2.08
20130201|847788106|TRK|92|SPEEDWAY MOTORSPORTS, INC.|16.36
20130201|848565107|SPIR|1873|SPIRE CORP|0.58
20130201|848574109|SPR|5002|SPIRIT AEROSYSTEMS HLDGS INC C|15.94
20130201|848577102|SAVE|187|SPIRIT AIRLS INC COM|19.39
20130201|848637104|SPLK|238245|SPLUNK INC COM STK (DE)|32.96
20130201|849415203|SPRD|2115|SPREADTRUM COMMUNICATIONS INC |15.50
20130201|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130201|852061100|S|13940|SPRINT NEXTEL CORPORATION|5.63
20130201|85207D103|SCPZF|4078|SPROTT RESOURCE CORP ORD SHS (|4.57
20130201|85207J100|SILU|1095|SPROTT RESOURCE LENDING CORP. |1.50
20130201|85207Q104|SPPP|1325|SPROTT PHYSICAL PLATINUM AND|9.97
20130201|852312305|STAA|3144|STAAR SURGICAL CO|5.66
20130201|85254C305|SSI|293|STAGE STORES INC|22.85
20130201|85254J102|STAG|314|STAG INDL INC USA|19.72
20130201|852891100|SFG|400|STANCORP FINL GRP|38.89
20130201|853118206|SGBLY|1767|STANDARD BANK GROUP LTD SPONSO|13.06
20130201|85375C101|SPF|245624|STANDARD PACIFIC CORP|8.30
20130201|854502101|SWK|45|STANLEY BLACK & DECKER, INC CO|76.83
20130201|854502309|SWU|747|STANLEY BLACK & DECKER INC|123.45
20130201|854502705|SWJ|1359|STANLEY BLACK & DECKER INC 5.7|25.91
20130201|855030102|SPLS|935|STAPLES INC|13.48
20130201|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.68
20130201|85512U303|SRGZ|207|STAR GOLD CORP. COMMON STOCK|0.49
20130201|85517P101|STSI|7081|STAR SCIENTIFIC INC|2.10
20130201|855244109|SBUX|3815|STARBUCKS CORPORATION|56.12
20130201|85525T103|SHVLF|1000|STARCORE INTL MINES LTD ORD (C|0.21
20130201|855668109|SCX|136|STARRETT L.S. CC CL A|10.80
20130201|855707105|STFC|12|STATE AUTO FINANCIAL CORP|15.22
20130201|85571B105|STWD|609|STARWOOD PROPERTY TRUST, INC|25.64
20130201|85571Q102|STRZA|8574|STARZ LIBERTY CAP COM SER A|15.94
20130201|85571Q201|STRZB|276|STARZ LIBERTY CAP COM SER B|15.16
20130201|85590A401|HOT|412|STARWOOD HOTELS & RESORTS WORL|61.41
20130201|857477103|STT|232|STATE STREET CORP|55.65
20130201|857477509|STTPRC|8084|STATE STREET CORP PFD SHS SER |25.09
20130201|85771P102|STO|5182|STATOIL ASA ADS (1 ORD)|26.53
20130201|858119100|STLD|5911|STEEL DYNAMICS INC|15.21
20130201|85814R107|SPLP|1521|STEEL PARTNERS HLDGS LP LTD PA|12.07
20130201|858155203|SCS|3991|STEELCASE INC CL A|13.63
20130201|858535107|SLNLY|200|Stella International Holdings |28.75
20130201|85856G100|STEL|701|STELLARONE CORPORATION COM|14.95
20130201|85857R204|STEM|16882|STEMCELLS INC|1.67
20130201|85858C107|STML|18177|STEMLINE THERAPEUTICS INC COM |10.98
20130201|858586100|SCL|15|STEPAN COMPANY|58.66
20130201|858915101|SGURF|1937|STERLING RESOURCES LTD|0.65
20130201|859152100|STE|209|STERIS CORP|37.73
20130201|85916J409|STXS|570|STEREOTAXIS INC COM STK NEW (D|2.14
20130201|859737207|SLT|45|STERLITE INDUSTRIES (INDIA) LT|8.49
20130201|86031P106|STEV|9925|STEVIA CORP COM STK (NV)|0.36
20130201|86031Q104|STVF|7045|STEVIA FIRST CORP COM STK|0.54
20130201|860326107|SSFN|289|STEWARDSHIP FINL CORP|4.25
20130201|860474105|WPSL|1911|STEWART W P & CO LTD DEL COM S|6.45
20130201|860630201|SFB|916|STIFEL FINL CORP SR NT 6.70% (|26.71
20130201|860630300|SFN|2550|STIFEL FINANCIAL CORP 5.75% SR|25.67
20130201|86074Q102|SWC|5553|STILLWATER MINING CO|13.46
20130201|861012102|STM|2200|STMICROELECTRONICS N.V.|8.63
20130201|86164T107|EDF|354|STONE HBR EMERGING MKTS INCOME|25.48
20130201|861642106|SGY|804|STONE ENERGY CORP|22.50
20130201|861811107|SGBK|702|STONEGATE BANK (FL) COM|18.00
20130201|86183P102|SRI|243029|STONERIDGE INC|6.26
20130201|86183Q100|STON|61426|STONEMOR PARTNERS L.P. COM UNI|25.32
20130201|862719101|SGL|345|STRATEGIC GLOBAL INCOME FUND|11.09
20130201|86272T106|BEE|5746|STRATEGIC HOTELS & RESORTS, IN|7.31
20130201|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|25.02
20130201|86272T403|BEEPRB|668|STRATEGIC HOTELS & RESORTS, IN|24.85
20130201|86272T502|BEEPRC|1240|STRATEGIC HOTELS & RESORTS, IN|24.82
20130201|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.66
20130201|86277F101|SOGFF|6600|STRATEGIC OIL & GAS (CANADA)|1.37
20130201|863077103|STHJF|46760|STRATHMORE MINERALS CORP|0.25
20130201|86310N202|GJT|770|STRATS TR ALLSTATE CORP 2006-3|16.22
20130201|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.57
20130201|863111100|STRT|320|STRATTEC SECURITY CORP|26.90
20130201|86312E200|GJO|2265|STRATS TR FOR WAL MART STORES |19.22
20130201|863121208|GJR|75|STRATS TR FOR PROCTOR & GAMBLE|18.71
20130201|863167201|STRS|777|STRATUS PROPERTIES INC-NEW|10.39
20130201|86323X106|STRM|1490|STREAMLINE HEALTH SOLUTIONS, I|5.43
20130201|863236105|STRA|1906|STRAYER EDUCATION INC|56.90
20130201|86360Y207|HJT|418|SATURNS CUMMINS ENG CO DEB BKD|26.19
20130201|86388A108|STB|8334|STUDENT TRANSPORTATION, INC. (|6.49
20130201|86400R105|SOMD|23430|Studio One Media, Inc. Common |0.20
20130201|864159108|RGR|2556|STURM RUGER & CO INC|50.77
20130201|864323100|SUBCY|2832|SUBSEA 7 S A SPONSORED ADR|24.15
20130201|864482104|SPH|2008|SUBURBAN PROPANE PARTNERS L.P.|42.15
20130201|864691100|SZEVY|764|SUEZ ENVIRONNEMENT CO SA ADR R|6.62
20130201|865043103|SGTB|750|Suggestion Box Inc Common Stoc|0.34
20130201|865613103|SSUMY|628|SUMITOMO CORP SPONS ADR|12.95
20130201|865617203|SMTOY|225|SUMITOMO ELEC INDS ADR|112.76
20130201|86562M209|SMFG|43003|SUMITOMO MITSUI FINANCIAL GROU|8.09
20130201|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |22.14
20130201|865646103|SUMR|1252|SUMMER INFANT INC COM STK|1.76
20130201|866082100|INN|10504|SUMMIT HOTEL PPTYS INC COM STK|9.19
20130201|866082308|INNPRB|1930|SUMMIT HOTEL PROPERTIES, INC. |26.00
20130201|866264203|SSBI|100|SUMMIT STATE BANK COM STK|8.12
20130201|86663B102|SNBC|169|SUN BANCORP INC (N J)|3.46
20130201|866796105|SLF|77|SUN LIFE FINANCIAL INC|29.14
20130201|86686U202|SNRV|160844|SUN RIVER ENERGY, INC. COMMON |0.15
20130201|866942105|SNHY|700|SUN HYDRAULICS CORP|27.60
20130201|86722A103|SXC|668|SUNCOKE ENERGY INC COM STK (DE|16.58
20130201|867224107|SU|268177|SUNCOR ENERGY INC (NEW)|34.02
20130201|86732G306|SNEY|919171|SUNERGY, INC.|.
20130201|867328601|SNSS|4110|SUNESIS PHARMACEUTICALS INC CO|5.67
20130201|86764L108|SXL|2385|SUNOCO LOGISTICS PARTNERS L.P.|60.66
20130201|867652406|SPWR|13448|SUNPOWER CORP COM STK (DE)|7.79
20130201|86769Q102|SGCNF|19042|SUNRIDGE GOLD CORP(F)|0.28
20130201|867781106|SBFM|14351|SUNSHINE BIOPHARMA INC. COMMON|0.44
20130201|86782U106|SSH|3989|SUNSHINE HEART INC|5.85
20130201|867892101|SHO|98757|SUNSTONE HOTEL INVESTORS INC|11.57
20130201|867892200|SHOPRACL|243|SUNSTONE HOTEL INVESTORS, INC.|25.29
20130201|867914103|STI|16669|SUNTRUST BANKS INC|28.37
20130201|867914509|STIPRA|422|SUNTRUST BANKS INC DEP SHS REP|24.52
20130201|867931305|SCON|15146|SUPERCONDUCTOR TECHS INC|0.28
20130201|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130201|86800C104|STP|1015707|SUNTECH POWER HOLDINGS CO., LT|1.67
20130201|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.44
20130201|86803D109|SUWN|3419|SUNWIN STEVIA INTERNATIONAL IN|0.23
20130201|868157108|SPN|13758|SUPERIOR ENERGY SVCS INC|24.97
20130201|868447103|SPMD|102|SUPERMEDIA INC COMMON STOCK|3.74
20130201|868459108|SUPN|246|SUPERNUS PHARMACEUTICALS INC C|7.67
20130201|868526104|SPPR|450|SUPERTEL HOSPITALITY, INC.|1.20
20130201|868536103|SVU|291249|SUPERVALU INC|3.91
20130201|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.61
20130201|869239103|SUSP|1150|SUSSER PETE PARTNERS LP COM UN|29.00
20130201|869245100|SBBX|460|SUSSEX BANCORP|6.04
20130201|86936P201|SUTI|22981736|SUTIMCO INTERNATIONAL, INC. CO|.
20130201|869362103|SUTR|913|Sutor Technology Group Limited|1.01
20130201|869380105|STRN|568|SUTRON CORP|5.60
20130201|86944A105|SGMNF|77100|SUTTER GOLD MINING INC.|0.32
20130201|869587402|SVCBY|431|SVENSKA CELLULOSA B SPONS ADR |24.23
20130201|86959C103|SVNLY|526|Svenska Handelsbanken Unsponso|20.43
20130201|86959H201|SIVBO|5|SVB CAP II GTD TR PFD SECS%|25.57
20130201|870123106|SWGAY|471|SWATCH GROUP AG UNSPON ADR (SW|27.43
20130201|870195104|SWDBY|21|Swedbank AB Sponsored ADR (Swe|23.57
20130201|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|15.07
20130201|870787207|SWVI|40000|SWINGPLANE VENTURES INC (NEW) |0.38
20130201|870808102|SWSH|29814|SWISHER HYGIENE INC|1.50
20130201|870875101|SWZ|3877|SWISS HELVETIA FUND INC|12.12
20130201|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|44.32
20130201|871237103|SYKE|169|SYKES ENTERPRISES INC|16.10
20130201|871503108|SYMC|5394|SYMANTEC CORP|21.77
20130201|871561106|SYNC|21023|SYNACOR, INC COM STK|5.79
20130201|87157B103|SNCR|700|SYNCHRONOSS TECHNOLOGIES INC C|23.81
20130201|87157D109|SYNA|1465|SYNAPTICS INCORPORATED|35.08
20130201|87159A103|GEVA|76|SYNAGEVA BIOPHARMA CORP COM ST|46.26
20130201|871607107|SNPS|1338|SYNOPSYS INC|33.44
20130201|87162T206|SNTA|1537|SYNTA PHARMACEUTICALS INC COM |11.20
20130201|871639308|SGYP|2033|SYNERGY PHARMACEUTICALS, INC. |5.61
20130201|87164C102|SYUT|9430|SYNUTRA INTERNATIONAL, INC.|4.44
20130201|87164U102|SYN|662|SYNTHETIC BIOLOGICS INC COM ST|1.78
20130201|871829107|SYY|41419|SYSCO CORP|31.77
20130201|87184P109|SSMXY|27676|SYSMEX CORP UNSPON ADR (JPN)|23.92
20130201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130201|872275102|TCB|888|TCF FINANCIAL CORP|13.66
20130201|872277207|TCBPRB|919|TCF FINANCIAL CORP DEL DEP SHS|27.00
20130201|872277405|TCBPRC|8|TCF FINANCIAL CORPORATION PERP|25.00
20130201|87233Q108|TCP|1066|TC PIPELINES LP UTS|43.30
20130201|872340104|TSI|760|TCW STRATEGIC INCOME FUND, INC|5.83
20130201|872351408|TTDKY|391|TDK CORP AMER DEP SH|37.09
20130201|87236Y108|AMTD|1769|TD AMERITRADE HOLDING CORPORAT|19.39
20130201|872375100|TE|3888|TECO ENERGY INC|17.77
20130201|872382106|TELOZ|424|TEL OFFSHORE TRUST UBI|1.75
20130201|87240R107|TFSL|461|TFS FINANCIAL CORPORATION COM |10.23
20130201|87243K109|TGSNY|480|Tgs Nopec Geophysical Co Asa U|37.26
20130201|87244T109|TICC|2315|TICC CAPITAL CORP. COM STOCK|10.68
20130201|872443601|THQIQ|23618|THQ INC (DE)|0.05
20130201|87260R300|TMKXY|537|TMK OAO SPONSORED ADR (RU)|12.54
20130201|872608104|TNIB|16454|TNI BIOTECH, INC. COMMON STOCK|7.20
20130201|87264S106|TRW|418|TRW AUTOMOTIVE HOLDINGS CORP|57.63
20130201|872962105|TOUSQ|427|TOUSA, INC|.
20130201|87305R109|TTMI|240|TTM TECHNOLOGIES INC|7.97
20130201|87311L104|TWTC|394|TW TELECOM INC CL A COM|27.63
20130201|87378P105|TAGG|61935|TAGLIKEME CORP COMMON STOCK (N|0.02
20130201|874018203|TISCY|90|TAISEI CORP ADR|29.92
20130201|874036106|TWN|139|TAIWAN FUND INC|16.69
20130201|874039100|TSM|54632|TAIWAN SEMICON MFG LTD(5COMSH)|17.74
20130201|874054109|TTWO|3168|TAKE-TWO INTERACTIVE SOFTWARE |12.17
20130201|874080104|XRS|208|TAL EDUCATION GROUP ADS REPSTG|8.24
20130201|874083108|TAL|874|TAL INTERNATIONAL GROUP, INC. |41.90
20130201|87484H104|TLON|4990|TALON THERAPEUTICS, INC. COMMO|0.62
20130201|875074106|TBNGY|13|TAMBANG BATUBARA BUKIT ASAM UN|7.96
20130201|875465106|SKT|2742|TANGER FACTORY OUTLET CENTERS |35.42
20130201|87582Y108|TNGO|858|TANGOE INC COM|14.45
20130201|87600U104|TRX|20174|TANZANIAN ROYALTY EXPLORATION,|3.47
20130201|87612E106|TGT|35742|TARGET CORPORATION|60.41
20130201|87652B103|TAS|2454|TASMAN METALS LTD ORDINARY SHA|1.20
20130201|876664103|TCO|966|TAUBMAN CENTERS INC|81.50
20130201|878193101|TEAR|1203|TEARLAB CORP COM STK (DE)|5.60
20130201|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|5.01
20130201|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|3.46
20130201|87873R101|TTNDY|1622|TECHTRONIC INDS LTD SP ADR|10.12
20130201|878742204|TCK|939|TECK RESOURCES LIMITED CLASS B|36.49
20130201|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|7.25
20130201|878895200|TECUA|925|TECUMSEH PRODUCTS CO CL-A|7.11
20130201|879080109|TRC|828|TEJON RANCH CO|30.56
20130201|879180206|TNIX|333|TELANETIX INC COM STK NEW (DE)|6.72
20130201|879273209|TEO|19716|TELECOM ARGENTINA ADS (EA REPT|15.87
20130201|879278208|NZTCY|3819|TELECOM CORP NEW ZEALAND ADS (|10.19
20130201|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |26.86
20130201|87929J103|TSYS|199|TELECOMMUNICATIONS SYS INC "A"|2.26
20130201|87936R106|VIV|932|TELEFONICA BRASIL SA|25.18
20130201|879366102|TLFX|52121|TELEFIX COMMUNICATIONS HOLDING|.
20130201|879369106|TFX|601|TELEFLEX INC|75.00
20130201|87943Q109|TKAGY|26|TELEKOM AUSTRIA AG ADS (1 ORD)|14.80
20130201|879433795|TDA|94|TELEPHONE AND DATA SYSTEMS INC|25.07
20130201|879433852|TDI|114|TELEPHONE AND DATA SYSTEMS INC|25.38
20130201|87944W105|TELNY|100|TELENOR ASA|66.03
20130201|87951V206|TLLE|250|TELETOUCH COMMS INC(NEW)|0.40
20130201|87952P307|TLTZY|1469|Tele2 AB Unsponsored ADR repre|8.97
20130201|87959M208|TELK|1647|TELIK, INC|1.64
20130201|879664100|TLAB|3368|TELLABS INC|2.28
20130201|87970K207|TEVE|145|TELVUE CORP COM STK|7.60
20130201|87971M202|TU|434|TELUS CORP NON-VOTING SHS|67.28
20130201|879939106|TTEC|33|TELETECH HOLDINGS INC|18.70
20130201|88018T101|TDF|673|TEMPLETON DRAGON FD INC|29.68
20130201|880191101|EMF|495|TEMPLETON EMERGING MKT FUND|20.77
20130201|880192109|TEI|320|TEMPLETON EMER MKTS INCM FD|17.29
20130201|880198106|GIM|21059|TEMPLETON GLOBAL INCOME FD|9.73
20130201|88022F105|TRF|1200|TEMPLETON RUSSIA & EAST EURO F|15.64
20130201|88023U101|TPX|596|TEMPUR-PEDIC INTERANTIONAL INC|38.96
20130201|880277108|TNABY|1531|TENAGA NASIONAL BERHAD SP ADR |9.01
20130201|88031M109|TS|11909|TENARIS S.A. ADS (EA REPTG 2 O|42.07
20130201|88034A102|TGWI|327|TENGUY WORLD INTERNATIONAL, IN|.
20130201|88034G208|TNGN|1493|TENGION INC COM NEW STK (DE)|1.35
20130201|880591300|TVC|515|TENNESSE VALLEY AUTH 98 6/1/28|26.71
20130201|880591409|TVE|916|TENNESSEE VALLEY AUT 00000|26.32
20130201|88088L103|TEZNY|1408|TERNA RETE ELETTRICA NAZIONALE|12.75
20130201|881005201|TNH|6|TERRA NITRO LP (DEP COMMON UTS|244.75
20130201|88103B106|LIMO|305|TERRA INVENTIONS CORP. COMMON |0.16
20130201|88104B105|GSPT|20000|TERRALENE FUELS CORPORATION. C|0.02
20130201|88145X108|TBNK|515|TERRITORIAL BANCORP, IMC COM S|22.91
20130201|88146M101|TRNO|16|TERRENO REALTY CORPORATION COM|16.70
20130201|88156J105|TRUMY|720|TERUMO CORP UNSPONSORED ADR (J|87.66
20130201|88157K101|TESO|2761|TESCO CORP (ALTA.) F|12.09
20130201|881575302|TSCDY|51|TESCO PLC SPONS ADR|16.95
20130201|88160R101|TSLA|16483|TESLA MTRS INC COM STK (DE)|37.51
20130201|881609101|TSO|1084|TESORO CORPORATION|48.69
20130201|88162F105|TTI|1484|TETRA TECHNOLOGIES INC|8.50
20130201|88162G103|TTEK|797|TETRA TECH INC|28.66
20130201|881624209|TEVA|788|TEVA PHARMACEUTICAL LTD INDS A|37.99
20130201|88164L100|TSRA|117|TESSERA TECHNOLOGIES INC|17.55
20130201|88166A201|NAGS|400|TEUCRIUM COMMODITY TR NATURAL |11.54
20130201|88166A409|CANE|491|TEUCRIUM COMMODITY TR SUGAR FD|17.31
20130201|88166A508|WEAT|3135|TEUCRIUM COMMODITY TR WHEAT FD|21.19
20130201|88166A607|SOYB|309|TEUCRIUM COMMODITY TR SOYBEAN |24.89
20130201|88248U100|THCB|12897|TEXAS HILL CTRY BARBECUE INC C|0.04
20130201|882491103|TXI|494|TEXAS INDUSTRIES INC|56.84
20130201|882508104|TXN|1814|TEXAS INSTRUMENTS|33.08
20130201|882610108|TPL|390|TEXAS PAC LD TR SUB SH CTFS|51.50
20130201|882681109|TXRH|54|TEXAS ROADHOUSE INC COM STK (D|17.59
20130201|882904105|TTF|80|THAI FUND INC|22.00
20130201|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130201|883203101|TXT|406|TEXTRON INCORPORATED OF DEL|28.76
20130201|883219107|THLEY|158|THALES SPONS ADR|35.99
20130201|88322R106|TTAPY|235|THAI TAP WATER SUPPLY COMPANY |15.76
20130201|88337K104|NCTY|1381|THE 9 LIMITED AMERICAN DEP SHR|2.89
20130201|88338H100|THER|38181|THERATECHNOLOGIES INC COM|0.51
20130201|88338T104|THRX|690|THERAVANCE INC|22.25
20130201|883556102|TMO|5279|THERMO FISHER SCIENTIFIC INC. |72.14
20130201|88362T103|THR|17|THERMON GROUP HLDGS INC|24.20
20130201|883623308|KOOL|3583|THERMOGENESIS CORP|0.94
20130201|883906406|TMEN|209807|THERMOENERGY CORP COM STK|0.08
20130201|884768102|TC|28485|Thompson Creek Metals Company |4.07
20130201|884768300|TCPRT|450|THOMPSON CREEK METALS COMPANY |20.45
20130201|884903105|TRI|4031|THOMSON REUTERS CORP|30.64
20130201|885160101|THO|1392|THOR INDUSTRIES INC|42.08
20130201|88554D205|DDD|160162|3 D SYSTEMS CORP NEW|57.85
20130201|88575Y105|SSRX|367|3SBIO INC. AMERICAN DEPOSITORY|13.30
20130201|88579Y101|MMM|13407|3M COMPANY;COM USD0.01|100.55
20130201|885807206|THLD|8500|THRESHOLD PHARMACEUTICALS INC |4.62
20130201|886031103|THTI|466|THT HEAT TRANSFER TECHNOLOGY, |1.41
20130201|88630M104|TPI|3526|TIANYIN PHARMACEUTICAL|0.84
20130201|88632Q103|TIBX|6145|TIBCO SOFTWARE INC|23.44
20130201|886423102|TDW|2228|TIDEWATER(CITIZEN/NON CITIZEN)|49.17
20130201|886547108|TIF|1341|TIFFANY & CO|65.75
20130201|8867EQ101|TIGR|585|TIGERLOGIC CORPORATION COM STK|2.01
20130201|88673M201|TBLMY|1422|Tiger Brands Ltd Sponsored ADR|32.97
20130201|88674T106|TGRO|112|TIGER OIL AND ENERGY, INC. COM|0.18
20130201|88677Q109|TTS|839|TILE SHOP HLDGS INC COM STK (D|18.39
20130201|88706M103|THI|1189|TIM HORTONS INC COM, CANADA|50.15
20130201|88706P205|TSU|1441|TIM PARTICIPACOES S.A. ADS (EA|22.00
20130201|887098101|TSBK|579|TIMBERLAND BANCORP INC|8.17
20130201|887133106|TLR|5803|TIMBERLINE RESOURCES CORPORATI|0.20
20130201|887317303|TWX|601|TIME WARNER INC NEW COM STK|50.52
20130201|88732J207|TWC|1971|TIME WARNER CABLE INC NEW COM |89.34
20130201|88741P103|TGD|4250|TIMMINS GOLD CORP COM SHS (CAN|2.81
20130201|88823P104|TIRXF|1651|TIREX RES LTD COMMON SHARES (C|0.66
20130201|88830R101|TITN|71|TITAN MACHINERY INC. COMMON ST|28.91
20130201|88831R100|TFER|42500|TITAN IRON ORE CORP. COMMON ST|0.22
20130201|888314101|TTNP|304|TITAN PHARMACEUTICAL INC|2.10
20130201|888706108|TIVO|18625|TIVO INC|13.34
20130201|88889V102|TDPAY|5000|TODS S P A UNSPONSORED ADR REP|12.45
20130201|88906B105|TOF|407|TOFUTTI BRANDS INC|1.50
20130201|889110102|TOELY|43|Tokyo Electron Ltd Unsponsored|10.74
20130201|889115101|TKGSY|886|Tokyo Gas Co Ltd Unsponsored A|18.89
20130201|889144101|TOKUY|80|Tokyu Corporation Unsponsored |54.46
20130201|889146205|TOLAY|1006|TOKYU LD CORP UNSPN ADR|71.44
20130201|88947X108|FMXVF|15500|TOLIMA GOLD, INC. ORDINARY SHA|0.14
20130201|890110109|TMP|795|TOMPKINS FINANCIAL CORPORATION|40.91
20130201|890138100|TMOAY|569|Tomtom NV Unsponsored ADR (Net|2.60
20130201|890516107|TR|90|TOOTSIE ROLL INDUSTRIES INC|27.10
20130201|89102U103|TRCH|5985|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130201|891027104|TMK|150|TORCHMARK CORP|55.71
20130201|891027302|TMKPRB|1|TORCHMARK CORPORATION 5.875% J|25.50
20130201|891072209|TRMD|1561|TORM A/S AMERICAN DEPOSITARY S|2.65
20130201|891092108|TTC|989|TORO COMPANY|44.03
20130201|891160509|TD|308|TORONTO-DOMINION BANK (THE)|83.54
20130201|89147L100|TYG|547|TORTOISE ENERGY INFRASTRUCTURE|43.98
20130201|89147T103|TYN|10274|TORTOISE NORTH AMERICAN ENERGY|28.52
20130201|89147U100|TYY|81|TORTOISE ENERGY CAPITAL CORP|30.92
20130201|89147X104|TPZ|67|TORTOISE PWR AND ENERGY INFRAS|26.80
20130201|891479107|TOVC|1019|TORVEC INC|0.83
20130201|89148B101|NTG|350|TORTOISE MLP FUND, INC. COM ST|26.89
20130201|89148H108|TTP|1600|TORTOISE PIPELINE & ENERGY FD |26.95
20130201|89148K101|NDP|1865|TORTOISE ENERGY INDEPENDENCE|24.40
20130201|891493306|TOSYY|1747|Toshiba Corp Unsponsored ADR (|26.69
20130201|89154K201|TLGN|451|TOTALLY GREEN INC COM STK (NV)|1.24
20130201|891777104|TWGP|406|TOWER GROUP INC|19.30
20130201|891906109|TSS|5463|TOTAL SYSTEM SERVICES INC|23.25
20130201|892000100|TWER|63|Towerstream Corporation Common|2.95
20130201|89214A102|CLUB|438|TOWN SPORTS INTERNATIONAL HOLD|10.53
20130201|89214P109|TOWN|900|TOWNE BANK (VA)|15.17
20130201|892314204|TYOBY|114|TOYOBO CO LTD ADR|16.00
20130201|892356106|TSCO|4812|TRACTOR SUPPLY CO|103.67
20130201|892727306|TRTH|200|TRAI THIEN USA INC. COMMON STO|0.03
20130201|89323B306|TENG|66|TRANS ENERGY INC NEW|2.70
20130201|893459107|TAKD|6328|TRANSAKT LTD. COM SHARES (NV) |0.04
20130201|893506105|TAI|52|TRANSAMERICA INCOME SHS INC|22.92
20130201|89353D107|TRP|1|TRANSCANADA CORPORATION(HOLDIN|47.37
20130201|89354M106|TSPT|1000|TRANSCEPT PHARMACEUTICALS INC |5.84
20130201|893641100|TDG|378|TRANSDIGM GROUP INCORPORATED C|135.44
20130201|89365K206|TBIO|3800|TRANGSGENOMIC INC|0.50
20130201|89376V100|TLP|131|TRANSMONTAIGNE PARTNERS L.P.|41.23
20130201|89385X105|TSON|900|TRANS1 INC COM|2.49
20130201|893870204|TGS|1588|TRANSPORT GAS DE SUR ADS(RP5 B|1.89
20130201|894065309|TXCC|1492|TRANSWITCH CORP NEW COM STK (D|0.93
20130201|89413J102|TZYM|7293|TRANZYME INC COM STK (DE)|0.54
20130201|89417E109|TRV|3566|TRAVELERS COMPANIES, INC. (THE|78.46
20130201|894174101|TA|7536|TRAVELCENTERS OF AMERICA LLC|7.67
20130201|894174200|TANN|300|TRAVELCENTERS AMER LLC 8.25% S|25.48
20130201|89486M206|TMICY|145|TREND MICRO INC SPONS ADR-NEW |29.27
20130201|89531P105|TREX|1662|TREX CO INC|42.25
20130201|895848109|TCAP|1093|TRIANGLE CAPITAL CORPORATION C|27.24
20130201|89600B201|TPLM|22|TRIANGLE PETROLEUM CORP (NEW) |6.29
20130201|896047115|TRBNW|2385|TRIBUNE COMPANY NEW WT EXP 12/|52.45
20130201|896047503|TRBAA|291640|TRIBUNE COMPANY NEW CLASS A|52.00
20130201|896198207|TTXP|13623|TRILLIANT EXPL CORP COM STK (N|0.24
20130201|896215209|TRS|922|TRIMAS CORPORATION COM|30.89
20130201|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|62.50
20130201|89628E104|TSL|11890|TRINA SOLAR LIMITED ADS (EA RE|5.17
20130201|896522109|TRN|1|TRINITY INDUSTRIES|39.70
20130201|896712205|TRT|383|TRIO-TECH INTL|1.99
20130201|89674K103|TQNT|838|TRIQUINT SEMICONDUCTOR INC|5.25
20130201|896818101|TGI|717|TRIUMPH GROUP, INC.|70.37
20130201|89685K100|TSRX|5930|TRIUS THERAPEUTICS INC COM STK|5.16
20130201|896945201|TRIP|108|TRIPADVISOR INC COM|46.28
20130201|89708X105|TPCA|770|TROPICANA ENTMT INC COM STK (D|15.39
20130201|897238119|TROVW|14900|TROVAGENE INC WT PUR COM EXP 5|1.86
20130201|897238309|TROV|21653|TROVAGENE INC COM NEW (DE)|6.89
20130201|89784N104|TRLG|1788|TRUE RELIGION APPAREL INC|23.71
20130201|89784T101|TNEN|2936|True North Energy Corporation |0.03
20130201|89786A209|TRTB|48|TRUE 2 BEAUTY INC. COMMON STOC|0.90
20130201|897888103|TRLA|840|TRULIA INC (DEL)|26.29
20130201|89818A102|TBOW|4320|TRUNKBOW INTL HLDGS LTD COM|1.29
20130201|89826S202|TZF|554|BEAR STEARNS (TRUCS) SERIES 20|27.70
20130201|898349105|TRST|1465|TRUSTCO BK CORP N Y|5.29
20130201|898402102|TRMK|130|TRUSTMARK CORP|23.13
20130201|89853X116|TTTMWSZ|2400|T3 MOTION INC CLASS H WT EXP 0|0.01
20130201|89853X306|TTTM|9052|T3 MOTION, INC COM STK NEW|0.34
20130201|898697107|TCX|468|TUCOWS INC|2.09
20130201|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|5.43
20130201|899415202|TUWOY|173|TULLOW OIL PLC UNSPONSORED ADR|9.02
20130201|89989X105|TTEG|14010|TURBINE TRUCK ENGINES, INC|0.01
20130201|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|37.18
20130201|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.39
20130201|900148701|TKGBY|86436|TURKIYE GRTI BK SPN ADR|5.01
20130201|900150103|THBIY|578|Turkiye Halk Bankasi A.S. Halk|19.78
20130201|900435108|TRQ|109341|TURQUOISE HILL RES LTD COM|7.75
20130201|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|16.59
20130201|90137F103|XXII|15543|22ND CENTURY GROUP, INC. COMMO|0.87
20130201|90138A103|VNET|661|21VIANET GROUP INC SPON ADR (C|9.92
20130201|901401307|TBTEF|1921|Twin Butte Energy Ltd Ordinary|2.65
20130201|90187B119|TWOWS|164700|TWO HBRS INVT CORP WTS EXP 11/|1.43
20130201|90207B107|TURV|426|TWO RIVS WTR CO COM STK (CO)|1.48
20130201|902104108|IIVI|560|II-VI INC|17.02
20130201|90263W201|UBSPRD|19|UBS PFD FUNDING TST IV TST PFD|15.95
20130201|902641588|BDCS|5014|UBS AG JERSEY BRH|26.00
20130201|902641612|MLPS|58384|UBS AG JERSEY BRH AG MONTHLY S|14.68
20130201|902641620|MLPG|767|UBS AG JERSEY BRH E-TRACS LKD |31.30
20130201|902641745|UBN|5|E-TRACS UBS BLOOMBERG CMCI ENE|15.82
20130201|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|20.32
20130201|902641778|UCI|10922|E-TRACS UBS BLOOMBERG CMCI ETN|22.64
20130201|902641810|UBG|563|E-TRACS UBS BLOOMBERG CMCI GOL|43.95
20130201|902641828|UBC|202|E-TRACS UBS BLOOMBERG CMCI LIV|18.80
20130201|902653104|UDR|671|UDR INC COM|23.89
20130201|902664408|MLPW|800|UBS AG JERSEY BRANCH E TRACS L|30.48
20130201|90267B682|AMU|19942|UBS AG LONDON BRH ETRACS ALERI|27.27
20130201|90267B799|GASZ|601|NATURAL GAS CONTANGO ETN DUE 6|28.98
20130201|90267L508|FBG|2160|UBS AG LONDON BRH FISHER ENHAN|30.45
20130201|90268A659|EIPL|396|UBS AG LDN ETRACS MTHLY 2X LEV|28.67
20130201|90268A717|ONN|75|UBS AG LONDON BRH ETRACS FISHE|29.59
20130201|90268A758|SSDD|574|UBS AG LONDON BRH ETRACS SOLID|27.14
20130201|90268A774|EIPO|53|UBS AG LONDON BRH ETRACS NEXT |15.24
20130201|90269A302|MORL|65|UBS AG LONDON BRH|27.93
20130201|902748102|UIL|126|UIL HOLDINGS|37.21
20130201|90290L103|USGT|305025|USA GRAPHITE INC COM STK (NV) |0.40
20130201|90290N109|USAC|9969|USA COMPRESSION PARTNERS LP CO|17.72
20130201|902925106|USAK|1001|USA TRUCK INC|4.96
20130201|902952100|GROW|587|US GLOBAL INVESTORS INC CL-A|3.89
20130201|902973155|USBPRH|4136|U.S. Bancorp Depositary Shares|23.90
20130201|902973817|USBPRN|1441|US BANCORP DEL DEP SHS|26.90
20130201|902973833|USBPRM|202|U.S. BANCORP DEPOSITARY SHARES|28.72
20130201|902973882|USBPRL|499|US Bancorp Del Depositary Shs |25.81
20130201|903002103|UMH|264|UMH PROPERTIES, INC.|10.35
20130201|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |26.39
20130201|903213106|UQM|1836|UQM TECHNOLOGIES INC|0.74
20130201|903236107|URS|254|URS CORP|41.48
20130201|90328S500|USAT|5372|USA Technologies, Inc. New Com|2.19
20130201|903313104|USMD|587|USMD HLDGS INC COM STK (DE)|11.75
20130201|90333E108|USU|43261|USEC INC|0.57
20130201|90337L108|USPH|450|U.S.PHYSICAL THERAPY INC|24.60
20130201|90338S102|HTM|2280|U.S. GEOTHERMAL INC|0.34
20130201|90341G103|USMO|337|USA MOBILITY, INC.|11.56
20130201|90341W108|LCC|10025|US AIRWAYS GROUP INC.|14.28
20130201|90342S106|USEI|10618|US Energy Initiatives Corporat|.
20130201|90343C100|PRTS|52|U.S. AUTO PARTS NETWORK, INC. |1.89
20130201|90346E103|SLCA|112945|U S SILICA HLDGS INC COM STK (|20.07
20130201|90346L107|USGIF|13351|U S SILVER & GOLD INC COM SHS |2.06
20130201|90384S303|ULTA|2066|ULTA SALON, COSMETICS & FRAGRA|97.82
20130201|90385V107|UCTT|1830|ULTRA CLEAN HOLDINGS INC|5.61
20130201|903914109|UPL|1290|ULTRA PETROLEUM CORP|18.22
20130201|90400P101|UGP|3284|ULTRAPAR PARTICIPACOES SA ADS |24.10
20130201|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.80
20130201|904214103|UMPQ|902|UMPQUA HOLDINGS CORP|12.64
20130201|904311107|UA|298|UNDER ARMOUR INC CL A|50.87
20130201|904572203|UNXL|10051|UNI-PIXEL, INC.|13.41
20130201|90460M204|UNICY|4927|UNICHARM CORP SPONSORED ADR (J|10.63
20130201|904607108|UNAM|708|UNICO AMERICAN CORP|12.41
20130201|904708104|UNF|500|UNIFIRST CORPORATION|81.74
20130201|90478E103|UNIS|647|UNILIFE CORP NEW COM STK (DE) |2.22
20130201|904784709|UN|4788|UNILEVER NV(NEW) NY SHARES|40.48
20130201|904907201|UVIC|264|UNILENS VISION INC(F)|3.24
20130201|905400107|UNB|385|UNION BANKSHARES INC|20.10
20130201|907818108|UNP|2322|UNION PACIFIC CORPORATION|131.46
20130201|909214306|UIS|360|UNISYS CORP;COM NEW USD0.01|22.21
20130201|909214405|UISPRA|685|UNISYS CORP 6.25% MANDATORY CN|64.41
20130201|909218109|UNT|12|UNIT CORPORATION|48.13
20130201|90933X100|UAPC|1000|UNITED AMERICAN PETROLEUM CORP|0.14
20130201|909458101|UBOH|874|UNITED BANCSHARES INC (OH)|11.82
20130201|90984P303|UCBI|4155|UNITED COMMUNITY BANKS INC|10.49
20130201|90984R101|UCBA|309|UNITED COMMUNITY BANCORP COM S|9.87
20130201|909907107|UBSI|790|UNITED BANKCHARES INC(W VA)|25.49
20130201|910047109|UAL|9764|UNITED CONTINENTAL HOLDINGS IN|24.15
20130201|91030T109|UBNK|416|UNITIED FINANCIAL BANCORP INC |14.97
20130201|910571108|UG|415|UNITED GUARDIAN|22.21
20130201|91059D100|UEEC|2157|UNITED HEALTH PRODUCTS, INC. C|0.05
20130201|910873405|UMC|49867|UNITED MICROELECTRONICS CORP A|1.96
20130201|911163103|UNFI|642|UNITED NATURAL FOODS INC|53.98
20130201|911268100|UNTD|1129|UNITED ONLINE INC|6.64
20130201|911271302|UOVEY|6840|UNITED OVERSEAS BANK SPONS ADR|30.46
20130201|911363109|URI|1938|UNITED RENTALS INC|50.62
20130201|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|6.39
20130201|911460103|UBFO|891|UNITED SECURITY BANCSHARES|3.71
20130201|91167Q100|BNO|8616|UNITED STS BRENT OIL FD LP|86.15
20130201|911684405|UZA|7|UNITED STATES CELLULAR CORP 6.|26.68
20130201|911717106|USCI|15360|UNITED STS COMMODITY INDEX FD |60.03
20130201|911718104|CPER|2442|UNITED STATES COPPER INDEX FUN|26.01
20130201|911718302|USMI|29|UNITED STS METALS INDEX FUND|27.32
20130201|911805109|USEG|2315|U S ENERGY CORP|2.30
20130201|911922102|USLM|100|UNITED ST LIME & MINERALS INC |46.05
20130201|912318201|UNG|22991|UNITED STATES NATURAL GAS FUND|18.76
20130201|91239R102|USPR|37699|U S PRECIOUS METALS INC|0.23
20130201|912613205|DNO|8813|UNITED STATES SHORT OIL FUND, |35.80
20130201|91274K103|USTU|57235|US TUNGSTEN CORP COM STK (NV) |0.42
20130201|91288X109|UNL|1064|UNITED STATES 12 MONTHS NATURA|17.21
20130201|912909108|X|104757|UNITED STATES STEEL CP|22.35
20130201|913017109|UTX|8388|UNITED TECHNOLOGIES CORP|87.57
20130201|913017117|UTXPRA|36|UNITED TECHNOLOGIES CORP CORP |56.94
20130201|913106100|UTRM|939452|UNITED TREATMENT CTRS INC COM |.
20130201|91324P102|UNH|21532|UNITEDHEALTH GROUP INC|55.21
20130201|913259107|UTL|1773|UNITIL CORP|26.78
20130201|913290102|UNTY|263|UNITY BANCORP INC|6.15
20130201|913384103|UBPS|297|UNIVERSAL BUSINESS PMT SOLUTIO|3.06
20130201|913393104|UCMT|8|UNIVERSAL CAPITAL MANAGEMENT I|0.27
20130201|91347P105|PANL|2154|UNIVERSAL DISPLAY CORP|27.82
20130201|913543104|UFPI|64|UNIVERSAL FOREST PRODUCTS INC |40.65
20130201|91357A105|UGDM|98013|UNIVERSAL GOLD MNG CORP COM ST|.
20130201|913915104|UTI|2260|UNIVERSAL TECHNICAL INSTITUTE |11.30
20130201|914270103|UGHS|315|UNIVERSITY GEN HEALTH SYS INC |0.39
20130201|915271100|UVSP|199|UNIVEST CORP OF PA|16.88
20130201|91529Y106|UNM|9483|UNUM GROUP COM STK|23.31
20130201|91688R108|URG|3749|Ur Energy Inc Common Shares (C|0.89
20130201|91688T104|URZ|56|URANERZ ENERGY CORP|1.47
20130201|916896103|UEC|176278|URANIUM ENERGY CORP|2.25
20130201|916901606|URRE|2|URANIUM RESOURCES, INC. NEW CO|3.22
20130201|917003105|URHN|25011|URANIUM HUNTER CORPORATION COM|0.03
20130201|91701P105|SXRZF|1200|URANIUM ONE INC ORD SHS (CANAD|2.74
20130201|917016107|URNMF|50050|Uranium North Res Corp Ordinar|0.03
20130201|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130201|91704C101|AQUM|33475|URBAN AG CORP. COMMON STOCK|0.07
20130201|917047102|URBN|2806|URBAN OUTFITTERS INC|42.79
20130201|917273104|ULGX|1500|UROLOGIX INC|0.73
20130201|917286205|UBA|39|URSTADT BIDDLE PROPS INC CL A |20.24
20130201|91730T201|USCS|4722|USCORP|0.04
20130201|91732J102|ECOL|298|US ECOLOGY INC COM STK (DE)|23.76
20130201|917488108|UTMD|58|UTAH MEDICAL PRODUCTS INC|40.20
20130201|918194101|WOOF|344|VCA ANTECH INC|21.60
20130201|918204108|VFC|277|V. F. CORPORATION|147.58
20130201|91829B103|VOC|325|VOC ENERGY TR TR UNIT|13.27
20130201|91829F104|VOXX|8027|VOXX INTL CORP|9.66
20130201|918914102|VLNCQ|158|VALENCE TECHNOLOGY INC|.
20130201|91911K102|VRX|2988|VALEANT PHARMACEUTICALS INTERN|66.32
20130201|91912E105|VALE|12893|VALE S A ADR (REPSTG 1 COM SHR|20.17
20130201|91912E204|VALEP|6970|VALE S A ADR (REPSTG 1 CL A PF|19.25
20130201|91913Y100|VLO|1373|VALERO ENERGY CORP (NEW)|43.73
20130201|91915P107|VLDI|14657|VALIDIAN CORPORATION|0.02
20130201|919629105|VYFC|100|VALLEY FINL CORP (VA)|8.75
20130201|919639104|VLYF|41654|VALLEY FORGE COMPOSITE TECH IN|0.15
20130201|919794131|VLYWS|1022|VALLEY NATIONAL BANK WARRANTS |0.68
20130201|920437100|VALU|160|VALUE LINE INC|9.68
20130201|92046N102|VCLK|2238|VALUECLICK INC|20.47
20130201|921908844|VIG|795|VANGUARD DIVIDEND APPRECIATION|63.10
20130201|921909768|VXUS|8799|VANGUARD STAR FD VANGUARD TOTA|48.20
20130201|921910709|EDV|2324|VANGUARD EXTENDED DURATION TRE|110.17
20130201|921910816|MGK|39037|VANGUARD WORLD FD MEGA CAP 300|57.70
20130201|921910840|MGV|424|VANGUARD WORLD FD MEGA CAP 300|45.35
20130201|921910873|MGC|9747|VANGUARD MEGA CAP ETF|51.26
20130201|921932505|VOOG|11228|VANGUARD S&P 500 GROWTH ETF|70.40
20130201|921932703|VOOV|14003|VANGUARD S&P 500 VALUE ETF|67.75
20130201|921932778|VIOV|5439|VANGUARD S&P SMALL CAP 600 VAL|72.73
20130201|921932828|VIOO|19763|VANGUARD S&P SMALL CAP 600 ETF|74.37
20130201|921932869|IVOG|45300|VANGUARD S&P MID CAP 400 GROWT|75.00
20130201|921932885|IVOO|9192|VANGUARD S&P MID CAP 400 ETF|73.06
20130201|921937819|BIV|5602|VANGUARD BD INDEX FD INC INTER|87.25
20130201|921937827|BSV|1229|VANGUARD BD INDEX FD INC SHORT|80.97
20130201|922020805|VTIP|32015|VANGUARD SHT TRM INFLT-PROT FD|50.19
20130201|92204A108|VCR|1330|VANGUARD CONSUMER DISCRETIONAR|80.46
20130201|92204A207|VDC|2688|VANGUARD CONSUMER STAPLES ETF |93.08
20130201|92204A306|VDE|363|VANGUARD ENERGY ETF|110.45
20130201|92204A405|VFH|111999|VANGUARD FINANCIAL ETF|36.19
20130201|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|77.20
20130201|92204A603|VIS|93235|VANGUARD INDUSTRIAL ETF|75.63
20130201|92204A702|VGT|2284|VANGUARD INFORMATION TECHNOLOG|70.64
20130201|92204A876|VPU|4706|VANGUARD UTILITIES ETF|79.22
20130201|92204A884|VOX|7243|VANGUARD TELECOMMUNICATION SER|72.21
20130201|922042676|VNQI|8|VANGUARD GLOBAL EX- U.S. REAL |55.92
20130201|922042775|VEU|1972|VANGUARD FTSE ALL- WORLD EX-US|46.86
20130201|922042858|VWO|26958|VANGUARD FTSE EMERGING MKTS ET|44.56
20130201|922042874|VGK|416|VANGUARD INTL EQUITY INDEX FDS|50.93
20130201|92205F106|VNR|20299|VANGUARD NAT RES LLC COM UNIT |27.85
20130201|92206C409|VCSH|35645|VANGUARD SHT-TERM CORP BD ETF |80.17
20130201|92206C599|VTHR|12926|VANGUARD RUSSELL 3000 ETF|68.96
20130201|92206C649|VTWV|15279|VANGUARD RUSSELL 2000 VALUE ET|68.81
20130201|92206C664|VTWO|422|VANGUARD RUSSELL 2000 ETF|71.26
20130201|92206C680|VONG|831|VANGUARD RUSSELL 1000 GROWTH E|70.09
20130201|92206C706|VGIT|180012|VANGUARD INTERMEDIATE-TERM GOV|64.97
20130201|92206C714|VONV|1309|VANGUARD RUSSELL 1000 VALUE ET|67.70
20130201|92206C730|VONE|627|VANGUARD RUSSELL 1000 ETF|68.84
20130201|92206C771|VMBS|1531|VANGUARD MORTG-BACKED SEC ETF |51.99
20130201|92206C847|VGLT|628081|VANGUARD LG-TRM GOVT BD ETF|73.06
20130201|92210H105|VNTV|1142|VANTIV INC CL A COM STK (DE)|20.82
20130201|922105101|VAPR|50|VAPORBRANDS INTERNATIONAL, INC|0.24
20130201|922321104|VASO|8322|VASOMEDICAL INC|0.18
20130201|922417100|VECO|350|VEECO INSTRUMENTS INC(DEL)|31.45
20130201|92256R207|VELA|3066|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130201|92262A107|APPY|40324|VENAXIS INC|2.24
20130201|92276F100|VTR|1300|VENTAS INC|66.29
20130201|922822101|VTUS|1720|VENTRUS BIOSCIENCES INC COM|2.56
20130201|922908512|VOE|8725|VANGUARD MID-CAP VALUE INDEX F|63.08
20130201|922908595|VBK|3818|VANGUARD SMALL-CAP GROWTH ETF |94.46
20130201|922908611|VBR|23591|VANGUARD SMALL-CAP VALUE ETF|77.34
20130201|922908629|VO|44|VANGUARD MID-CAP ETF|87.92
20130201|922908637|VV|658|VANGUARD LARGE-CAP ETF|68.61
20130201|922908652|VXF|2776|VANGUARD EXTENDED MARKET ETF|64.61
20130201|922908736|VUG|1913|VANGUARD GROWTH ETF|74.31
20130201|922908751|VB|1319|VANGUARD SMALL-CAP ETF|86.04
20130201|922908769|VTI|7|VANGUARD TOTAL STOCK MARKET ET|77.25
20130201|92334N103|VE|40009|VEOLIA ENVIRONNEMENT|12.70
20130201|92335C106|VRA|1154|VERA BRADLEY, INC COM STK|25.29
20130201|92337C104|VSTM|306|VERASTEM, INC. COMMON STOCK|9.96
20130201|92342Y109|PAY|4894|VERIFONE SYSTEMS, INC.|34.72
20130201|92343V104|VZ|1829|VERIZON COMMUNICATIONS|43.61
20130201|92346R100|YNGFF|1000|VERIS GOLD CORP. ORDINARY SHAR|1.73
20130201|92407M206|VRML|1438|VERMILLION INC (DE)|1.24
20130201|925297103|VSR|1261|VERSAR INC.|4.25
20130201|92531L108|VRS|1406|VERSO PAPER CORP COM STK (DE) |1.00
20130201|92534K107|VTNR|499|Vertex Energy, Inc|3.50
20130201|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.52
20130201|92552R406|VVI|602|VIAD CORP (NEW)|27.92
20130201|92553P201|VIAB|2253|VIACOM INC CLASS B COM NEW|60.35
20130201|925811101|VII|400|VICON INDUSTRIES|2.64
20130201|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.21
20130201|926555103|VIDE|500|VIDEO DISPLAY CORP|3.75
20130201|926627100|VNRFY|4345|VIENNA INS GRP SPON ADR (AUT) |10.58
20130201|92672V105|VGGL|27058|VIGGLE INC. COMMON STOCK (DE) |0.77
20130201|92682P205|VKML|3377|VIKING MINERALS INC NEW|0.03
20130201|92705T101|VBFC|772|VILLAGE BANK AND TRUST FINANCI|1.36
20130201|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |31.99
20130201|92718N109|VIMC|2468|VIMICRO INTERNATIONAL CORP ADR|1.80
20130201|92719A106|VIP|115|VIMPELCOM LTD|12.01
20130201|927191106|VCO|17|VINA CONCHA Y TORO ADR (EA REP|39.98
20130201|927320101|VCISY|15|VINCI SA ADR (FRANCE)|12.73
20130201|927335109|VDAHY|200|VINDA INTERNATIONAL HLDGS LTD |13.85
20130201|92763W103|VIPS|5324|VIPSHOP HLDGS LTD SPONSORED AD|18.50
20130201|92769L101|VMED|1199|VIRGIN MEDIA INC. COM|39.39
20130201|92778Q109|VCBI|2977|VIRGINIA COMMERCE BANCORP|13.14
20130201|92780V104|VEGYF|892|VIRGINIA ENERGY RESOURCES INC |0.72
20130201|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.16
20130201|927804609|VELPRE|137|VA. ELEC&PWR $5 DIV PFD|111.05
20130201|927912105|VSCI|2147|VISION SCIENCES INC (DEL)|1.08
20130201|927926303|VGZ|134712|VISTA GOLD CORPORATION NEW|2.27
20130201|92823T108|VHC|36435|VirnetX Holding Corp Common St|34.92
20130201|928241108|VPHM|1561|VIROPHARMA INC|26.66
20130201|92826C839|V|67954|VISA INC CLASS A COM|157.91
20130201|928269109|VSCP|1301|VIRTUALSCOPICS INC|0.72
20130201|92827P102|VRTU|1808|VIRTUSA CORP COM STK (DE)|20.71
20130201|92829A103|DCA|157|VIRTUS TOTAL RETURN FD COM SHS|4.09
20130201|92829B101|VGI|1484|VIRTUS GLOBAL MULTI-SECTOR INC|19.12
20130201|928298108|VSH|389|VISHAY INTERTECHNOLOGY INC|10.99
20130201|92833U202|VISN|2830|VISIONCHINA MEDIA INC SPONSORE|4.04
20130201|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.50
20130201|92839U206|VC|1172|VISTEON CORP COM NEW|56.29
20130201|928449107|VSUL|37426|Visualant, Incorporated Common|0.11
20130201|928497304|VTSS|1318|VITESSE SEMICONDUCTOR CORPORAT|2.09
20130201|92850E107|VTNC|100|VITRAN CORPORATION|6.57
20130201|928501303|VODG|62|VITRO DIAGNOSTIC INC|0.04
20130201|92852T201|VIVHY|299|VIVENDI SA UNSPONSORED ADR (FR|21.43
20130201|928551100|VVUS|61565|VIVUS INC|12.11
20130201|928563402|VMW|33764|VMWARE, INC. CL A COM STK|76.48
20130201|92857W209|VOD|2435|VODAFONE GROUP PLC (REPTSG 10 |27.32
20130201|928578103|VLPNY|164|Voestalpine AG Unsponsored ADR|7.32
20130201|92858D101|VDCMY|3867|VODACOM GROUP LIMITED ADR|13.97
20130201|928645100|VOLC|1323|VOLCANO CORPORATION COM STK|25.04
20130201|928661107|VNRX|75|VOLITIONRX LIMITED COMMON STOC|2.00
20130201|928662303|VLKAY|45|VOLKSWAGEN A G ADR (SPONS)|46.17
20130201|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.47
20130201|928703107|VISI|300|VOLT INFORMATION SCIENCES INC |7.91
20130201|928708106|VLTR|1671|VOLTERRA SEMCONDUCTOR CORP|16.44
20130201|92886T201|VG|1100|VONAGE HOLDINGS CORP|2.61
20130201|928929207|VTKLY|1130|VTECH HOLDINGS, LTD. UNSPONSOR|11.52
20130201|928972108|WILN|1724|WI-LAN INC|4.58
20130201|929042802|VNOPRG|250|VORNADO REALTY TRUST PREFERRED|25.40
20130201|929042844|VRNDP|101264|VORNADO REALTY TRUST PFD SER L|24.82
20130201|929042851|VNOPRK|146|VORNADO REALTY TRUST PFD S K (|25.41
20130201|929042869|VNOPRJ|184|VORNADO RLTY TR|27.09
20130201|929043602|VNOD|1266|VORNADO REALTY LP 7.875% PUB I|27.26
20130201|92911N104|VRNG|1129|VRINGO, INC COM STK|3.24
20130201|92911N112|VRNGWS|519|VRINGO, INC WTS|1.31
20130201|929160109|VMC|1422|VULCAN MATERIALS COMPANY (HOLD|56.56
20130201|92921A100|VUQO|6270|VUQO HLDGS CORP COM STK (NY)|0.04
20130201|92921W102|VUZI|6894|VUZIX CORP COM STK (DE)|0.10
20130201|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|2.26
20130201|92922C105|VUME|10406|VUMEE INC NEW COMMON STOCK (NV|0.09
20130201|92922P106|WTI|141|W&T OFFSHORE, INC.|17.60
20130201|929236107|WDFC|89|W D - 40 CO|53.42
20130201|92924F106|WGL|1223|WGL HOLDINGS INC.|41.93
20130201|929297109|WMS|3212|WMS INDS INC|24.75
20130201|92931L203|WPCS|11550|WPCS INTERNATIONAL INC NEW|0.46
20130201|92932M101|WNS|3487|WNS HOLDINGS LIMITED ADS SHS (|12.73
20130201|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|25.79
20130201|92934S304|WTCG|11330|W TECHNOLOGIES INC COM STK|.
20130201|92934U309|WTWO|26824996|W2 ENERGY, INC. COMMON STOCK|.
20130201|929352102|WX|278|WUXI PHARMATECH, CAYMAN INC RE|16.18
20130201|929358109|WVFC|111|WVS FINL CORP|10.50
20130201|92936P100|WMIH|32|WMI HOLDINGS CORP COMMON STOCK|0.79
20130201|92936U109|WPC|443|W.P. CAREY INC " REIT" COM|56.13
20130201|92937A102|WPPGY|56|WPP PLC ADR (JE) NEW|78.43
20130201|929740108|WAB|502|WABTEC (COMMON)|93.62
20130201|930059100|WDR|115|WADDELL & REED FINL INC CL A|39.70
20130201|93041P100|WGBS|24963|WAFERGEN BIO-SYSTEMS, INC. COM|0.05
20130201|930427109|WAGE|831|WAGEWORKS INC|19.96
20130201|93114W107|WMMVY|390|WAL-MART DE MEXICO S A B DE C |32.38
20130201|931142103|WMT|1701|WAL-MART STORES INC|69.95
20130201|931422109|WAG|1|WALGREEN COMPANY|39.96
20130201|932036106|WALK|1221|WALKING COMPANY HOLDINGS INC (|9.40
20130201|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.12
20130201|93317Q105|WLT|6918|WALTER ENERGY INC COM STK (DE)|37.55
20130201|93370R107|WWNTY|335|Want Want China Holdings Limit|66.41
20130201|934390402|WRC|100|WARNACO GROUP INC CL A NEW (TH|73.21
20130201|937303105|WBCO|4827|WASHINGTON BANKING CO|14.09
20130201|939640108|WPO|420|WASHINGTON POST CO CLB|385.68
20130201|939653101|WRE|922|WASH REAL EST INV TST SBI|28.48
20130201|94106L109|WM|2249|WASTE MANAGEMENT INC(NEW)|36.38
20130201|9415EQ108|WFIFF|71|WaterFurnace Renewable Energy |16.14
20130201|942622200|WSO|186|WATSCO INC|75.35
20130201|942749102|WTS|479|WATTS WATER TECHNOLOGIES INC C|46.10
20130201|943526301|WAVX|47971|WAVE SYSTEMS CORP CL-A COM STK|0.98
20130201|947621207|WEBC|84|WEBCO INDUSTRIES INC NEW|123.10
20130201|947684106|WBSN|77|WEBSENSE INC|14.63
20130201|94770W209|WEBM|98|WEBMEDIABRANDS INC COM NEW|1.99
20130201|947890109|WBS|1339|WEBSTER FINL CORP WATERBURY CN|22.25
20130201|948597109|WEICY|60|Weichai Power Co Ltd Unsponsor|16.50
20130201|948626106|WTW|1269|WEIGHT WATCHERS INTL|53.47
20130201|948741103|WRI|1894|WEINGARTEN RLTY INVS/SBI|28.84
20130201|948741509|WRIPRD|85|WEINGARTEN RLTY INV DEP SHS RE|25.42
20130201|948741848|WRD|1174|WEINGARTEN REALTY INVESTORS NT|23.11
20130201|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130201|94973V107|WLP|3376|WELLPOINT HEALTH NETWORKS INC |64.82
20130201|949746101|WFC|29123|WELLS FARGO & CO(NEW)|34.83
20130201|949746119|WFCWS|769|WELLS FARGO & COMPANY WARRANTS|10.63
20130201|949746721|WFCPRO|3788|WELLS FARGO & CO NEW DEP SHS R|24.92
20130201|949746747|WFCPRN|847|WELLS FARGO & COMPANY DEP SHS |24.98
20130201|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.00
20130201|94985V202|BWFCL|1197|WELLS FARGO & COMPANY ENHANCED|25.46
20130201|94987B105|EAD|6736|WELLS FARGO ADVANTAGE INCOME O|10.40
20130201|94987C103|EOD|200|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20130201|94987D101|ERC|2929|WELLS FARGO ADVANTAGE MULTI-SE|16.22
20130201|94987E109|ERH|600|WELLS FARGO ADVANTAGE UTILITIE|11.81
20130201|95058W100|WEN|8942|WENDYS CO CL A COM STK (DE)|5.14
20130201|950813105|WCSTF|680|WESCAST INDUSTRIES INC CL-A (C|10.25
20130201|950814103|WAIR|294|WESCO AIRCRAFT HLDGS INC COM S|13.83
20130201|95082P105|WCC|4344|WESCO INTERNATIONAL INC|72.93
20130201|950840108|WFAFY|431|Wesfarmers Ltd Unsponsored ADR|19.61
20130201|957090103|WABC|1547|WESTAMERICA BANCORP|44.42
20130201|957541105|WSTL|774|WESTELL TECHNOLOGIES INC CL-A |1.83
20130201|957638109|WAL|6898|WESTERN ALLIANCE BANCORPORATIO|12.30
20130201|95766A101|ESD|448|WESTERN ASSET EMERGING MKTS DE|22.16
20130201|95766B109|EHI|3126|WESTERN ASSET GLB HIGH INCM FD|14.07
20130201|95766E103|EMD|4043|WESTERN ASSET EMERGING MKTS IN|15.71
20130201|95766G108|GDF|584|WESTERN ASSET GLB PARTNERS INC|13.39
20130201|95766H106|HIF|1145|WESTERN ASSET HIGH INCM FUND I|9.64
20130201|95766J102|HIX|3236|WESTERN ASSET HIGH INCM FD II |9.97
20130201|95766K109|HIO|563|WESTERN ASSET HIGH INCM OPPORT|6.61
20130201|95766L107|MHY|9345|WESTERN ASSET MANAGED HIGH INC|6.41
20130201|95766M105|MMU|1814|WESTERN ASSET MANAGED MUNI FD |15.08
20130201|95766N103|MHF|1055|WESTERN ASSET MUNI HIGH INCM F|8.20
20130201|95766R104|WIW|1484|WESTERN ASSET/CLAYMORE INFLATI|13.16
20130201|95766U107|IMF|807|WESTERN ASSET INFLATION MTGMT |18.56
20130201|957664105|WEA|7850|WESTERN ASSET PREMIER BOND FD |16.37
20130201|957668106|SBW|481|WESTERN ASSET WORLDWIDE INCM F|15.63
20130201|95768A109|MTT|2832|WESTERN ASSET MUN DEFINED OPPO|23.70
20130201|95768B107|HYI|935|WESTERN ASSET HIGH YIELD DEFIN|18.76
20130201|95790B109|DMO|548|WESTERN ASSET MTG DEFINED OPPO|27.10
20130201|95790C107|GDO|612|WESTERN ASSET GLOBAL CORP DEFI|20.63
20130201|95805V108|WRN|15|WESTERN COPPER & GOLD CORP|1.24
20130201|95825R103|WGP|910|WESTERN GAS EQUITY PTNERS LP|33.76
20130201|959319104|WNR|3354|WESTERN REFINING, INC.|33.63
20130201|960908309|WPRT|83183|WESTPORT INNOVATIONS INC NEW O|27.46
20130201|961214301|WBK|1202|WESTPAC BANKING ADS 5 ORD SH|146.84
20130201|96169B100|WWAY|6429|WESTWAY GROUP, INC. COMMON STO|6.80
20130201|961840105|WTSLA|1476|WET SEAL INC CL-A|2.80
20130201|962149100|WEYS|75|WEYCO GROUP INC|22.78
20130201|962166104|WY|10767|WEYERHAEUSER COMPANY|30.12
20130201|963025101|WHLR|945|WHEELER REAL ESTATE INVT TR|6.11
20130201|96327X101|WFCF|1067|WHERE FOOD COMES FROM, INC. CO|1.28
20130201|963320106|WHR|1623|WHIRLPOOL CORPORATION|115.38
20130201|963766100|WITD|200|WHITE DENTAL SUPPLY, INC. COMM|1.10
20130201|966084204|WSR|533|WHITESTONE REIT COM SHS BEN IN|14.20
20130201|966387102|WLL|176|WHITING PETROLEUM CORP|47.58
20130201|966388100|WHZ|745|WHITING USA TR II TR UNIT (DE)|17.30
20130201|966389108|WHX|7980|WHITING USA TRUST I UNITS OF B|6.15
20130201|967590100|WYY|9293|WIDEPOINT CORP|0.45
20130201|968223206|JWA|315|WILEY(JOHN)& SONS INC CL A|38.30
20130201|968235101|WHLM|17555|WILHELMINA INTL INC COM STK (D|0.13
20130201|969136100|WVVI|53|WILLAMETTE VALLEY VINEYRDS INC|3.95
20130201|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.36
20130201|969457100|WMB|1437|WILLIAMS COMPANIES|35.05
20130201|969493204|WMSI|50|WILLIAMS INDUSTRIES INC|1.40
20130201|96950F104|WPZ|117334|WILLIAMS PARTNERS L.P. COM UTS|50.74
20130201|969904101|WSM|23209|WILLIAMS-SONOMA INC|44.00
20130201|97381W104|WIN|15635|WINDSTREAM CORP COM|9.74
20130201|974250102|WINA|706|WINMARK CORPORATION|64.68
20130201|976391300|FUR|1307|WINTHROP REALTY TRUST SHS BENE|11.95
20130201|976391508|FURPRD|5099|WINTHROP RLTY TR PFD SHS BEN I|27.60
20130201|976391607|WRT|348|WINTHROP RLTY TR 7.75% SR NOTE|25.75
20130201|97651M109|WIT|166|WIPRO LIMITED ADS (1 EQTY SHS)|9.47
20130201|97652A302|RNIN|2478|WIRELESS RONIN TECHNOLOGIES, I|1.87
20130201|976524108|WTT|1670|WIRELESS TELECOM GROUP INC|1.29
20130201|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130201|976826305|WISPR|42|WISCONSIN PWR< 4.50%PFD|101.00
20130201|97717W109|DTD|1910|WISDOMTREE TR TOTAL DIVIDEND F|56.48
20130201|97717W174|EU|279|WISDOMTREE EURO DEBT FUND|22.88
20130201|97717W208|DHS|42421|WISDOMTREE EQUITY INCOME FUND |48.32
20130201|97717W216|AUNZ|1143|WISDOMTREE TR|22.65
20130201|97717W281|DGS|592|WISDOMTREE EMERGING MARKETS SM|50.09
20130201|97717W315|DEM|33083|WISDOMTREE EMERG MKTS EQUITY I|57.07
20130201|97717W406|DTN|1256|WISDOMTREE TR DIVID EX FINANCI|58.51
20130201|97717W422|EPI|16664|WISDOMTREE TR INDIA EARNINGS F|20.20
20130201|97717W505|DON|45661|WISDOMTREE TR MIDCAP DIVID FD |61.34
20130201|97717W562|EES|1522|WISDOMTREE TR SMALLCAP EARNING|60.00
20130201|97717W570|EZM|62645|WISDOMTREE TR MIDCAP EARNINGS |66.65
20130201|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|52.01
20130201|97717W604|DES|62588|WISDOMTREE TR SMALLCAP DIVID F|53.74
20130201|97717W653|DBU|224|WISDOMTREE GLOBAL EX-US UTILIT|18.56
20130201|97717W703|DWM|726|WISDOMTREE TRUST DEFA FD|48.38
20130201|97717W711|GNAT|2|WISDOMTREE TR GLOBAL NATURAL R|24.85
20130201|97717W760|DLS|9483|WISDOMTREE TR INTL SMALL CAP D|54.34
20130201|97717W778|DIM|1240|WISDOMTREE TR INTL MIDCAP DIVI|52.19
20130201|97717W786|DOO|339|WISDOMTREE TR INTL DIVID EX FI|43.21
20130201|97717W794|DOL|5688|WISDOMTREE TR INTL LARGECAP DI|46.71
20130201|97717W810|AUSE|260|WISDOMTREE AUSTRALIA DIVIDEND |61.89
20130201|97717W828|AXJL|3297|WISDOMTREE ASIA PACIFIC EX- JA|69.85
20130201|97717W844|DNL|5900|WISDOMTREE GLOBAL EX-US GROWTH|53.41
20130201|97717W851|DXJ|1054|WISDOMTREE TRUST JAPAN HEDGED |39.85
20130201|97717W869|DFE|107828|WISDOMTREE TR EUROPE SMALLCAP |43.42
20130201|97717W877|DEW|182|WISDOMTREE GLOBAL EQUITY INCOM|44.76
20130201|97717X305|GULF|960|WISDOM TREE MIDDLE EAST DIVIDE|16.10
20130201|97717X701|HEDJ|3035|WISDOMTREE EUROPE HEDGED EQUIT|48.35
20130201|97717X719|CHXF|525|WISDOMTREE TR CHINA DIVIDEND E|56.29
20130201|97717X784|EMCB|3690|WISDOMTREE EMERGING MRKTS CORP|80.27
20130201|97717X842|ALD|3|WISDOMTREE ASIA LOCAL DEBT FUN|52.50
20130201|97717X867|ELD|280|WISDOMTREE EMERGING LOCAL DEBT|53.19
20130201|978097103|WWW|1902|WOLVERINE WORLD WIDE|43.00
20130201|97816U103|WIEI|3072|WONDER INTL EDUCATION & INVT G|0.30
20130201|98088R505|WLWHY|65|WOOLWORTHS HOLDINGS LTD SPONSO|71.20
20130201|981063100|WF|246|WOORI FINANCE HOLDINGS CO LTD |35.37
20130201|98136R101|WLGC|18040|WORDLOGIC CORPORATION|0.06
20130201|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |53.42
20130201|981419104|WRLD|6284|WORLD ACCEPTANCE CORP (DEL)|77.55
20130201|981473200|WFSV|23367|WORLDWIDE FOOD SERVICES, INC. |0.07
20130201|981475106|INT|58|WORLD FUEL SERVICES CORP|43.11
20130201|98157K100|WSGI|2830|WORLD SURVEILLANCE GRP INC COM|0.02
20130201|98158H106|FARE|1229451|WORLD MOTO, INC. COMMON STOCK |0.09
20130201|98159J101|WDDD|98871|WORLDS INC. COMMON STOCK|0.20
20130201|98161Q101|WYGPY|17|Worley Parsons Ltd Unsponsored|26.32
20130201|98180T201|WGAS|12298|WORTHINGTON ENERGY, INC.|.
20130201|981811102|WOR|634|WORTHINGTON IND'S, INC|27.48
20130201|982569105|WUHN|10638|Wuhan General Group (China), I|0.31
20130201|98310W108|WYN|1342|WYNDHAM WORLDWIDE CORP COM|55.79
20130201|98313R106|WYNMY|3174|WYNN MACAU LIMITED UNSPONSORED|28.05
20130201|983134107|WYNN|3286|WYNN RESORTS LTD|125.22
20130201|98389B100|XEL|21290|XCEL ENERGY INC|27.78
20130201|98389B886|XCJ|1739|XCEL ENERGY INC JR SUB NTS 00/|25.40
20130201|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130201|983919101|XLNX|2701|XILINX INC|36.49
20130201|983950700|XPLR|1075|XPLORE TECHNOLOGIES CORP (DE) |4.90
20130201|98410X105|XBKS|84|XENITH BANKSHARES INC , COMMON|5.75
20130201|984117101|XNNH|565|XENONICS HOLDINGS INC|0.20
20130201|984121103|XRX|11639|XEROX CORP;COM USD1|8.01
20130201|98418R100|XYIGY|508|XINYI GLASS HOLDINGS LIMITED U|13.08
20130201|98418W109|XUE|91|XUEDA EDUCATION GROUP ADS REPT|2.94
20130201|98419J107|XOMA|657|XOMA LTD. COM STK (DELAWARE)|2.69
20130201|984238105|YMI|120894|YM BIOSCIENCES INC|2.94
20130201|984249607|YRCW|1418|YRC WORLDWIDE INC COMMON|6.24
20130201|98426T106|YY|3445|YY INC|13.83
20130201|984314104|YAVY|13165|YADKIN VALLEY FINANCIAL CORP|3.36
20130201|984332106|YHOO|2645|YAHOO INC|19.63
20130201|98462Y100|AUY|36008|YAMANA GOLD INC|16.35
20130201|984846105|YZC|4000|YANZHOU COAL MNG CO LTD ADS RE|17.12
20130201|984851204|YARIY|27|YARA INTL ASA SPONS ADR (NORWA|53.25
20130201|985095108|YTRV|35000|YATERRA VENTURES CORP COM STK |.
20130201|98565A108|YLLC|4882|YELLOW7 INC COM STK (TX)|.
20130201|985817105|YELP|3726|YELP INC CL A COM STK (DE)|21.24
20130201|98584Y202|YIPI|2900|YIPPY, INC.|0.24
20130201|98615T107|YXOXY|3227|YOOX SPA SPONSORED ADR (ITALY)|19.10
20130201|987184108|YORW|328|YORK WATER COMPANY (THE)|18.90
20130201|98741R207|YOD|200|YOU ON DEMAND HOLDINGS, INC.|1.07
20130201|98742U100|YOKU|7015|YOUKU TUDOU INC.(CAYMAN ISLS) |22.76
20130201|988415105|YUEIY|435|Yue Yuen Industrial (Holdings)|16.76
20130201|988498101|YUM|2005|YUM BRANDS, INC|64.94
20130201|98884U108|ZAGG|9492|ZAGG INC COM STK|6.92
20130201|988858106|ZLC|9296|ZALE CORPORATION|4.92
20130201|98919T100|ZAZA|4|ZAZA ENERGY CORP COM|1.63
20130201|989207105|ZBRA|6943|ZEBRA TECHNOLOGIES CORP CL-A|43.28
20130201|98933Q108|ZLTQ|1482|ZELTIQ AESTHETICS INC COM|4.37
20130201|98944W102|ZNTR|3117|ZENTRIC, INC.|0.01
20130201|98950P884|ZHNE|1100|ZHONE TECH INC COM STK (DE)|0.62
20130201|98953B304|ZVTK|1|ZEVOTEK, INC.|0.12
20130201|98954A107|Z|17699|ZILLOW INC CLASS A|37.84
20130201|98956P102|ZMH|4349|ZIMMER HLDGS INC;COM USD0.01|74.60
20130201|989696109|ZN|196468|ZION OIL & GAS INC COM|0.85
20130201|989701107|ZION|1412|ZIONS BANCORP|23.32
20130201|989701867|ZBPRF|1325|ZIONS BANCORP DEP SHS REPSTG 1|29.05
20130201|98973P101|ZIOP|3300|ZIOPHARM ONCOLOGY, INC.|3.97
20130201|98974F201|ZPPB|841227|ZIPPY BAGS INC COMMON (NV)|0.06
20130201|98974P100|ZIXI|815|ZIX CORPORATION|3.26
20130201|98975W104|ZOLT|1781|ZOLTEK COMPANIES INC|8.15
20130201|98977K108|ZRSCF|45000|Zoloto Resources Ltd. Common S|.
20130201|98978E101|ZDEXF|2971|ZODIAC EXPL INC (CANADA)|0.12
20130201|98978L105|ZGNX|3853|ZOGENIX INC COM|1.42
20130201|98978W101|ZLIOY|57|ZOOMLION HEAVY IND SCIENCE AND|13.59
20130201|989817101|ZUMZ|6638|ZUMIEZ INC COM|21.10
20130201|989825104|ZURVY|4618|ZURICH INSURANCE GRP LTD SPONS|28.75
20130201|98986M103|ZYXI|4597|ZYNEX, INC. COMMON STOCK (NV) |0.60
20130204|D18190898|DB|2454|DEUTSCHE BANK AG NAMEN AKT (DE|52.70
20130204|E8683R144|SANPRE|4334|SANTANDER FIN PFD S.A. UNIPERS|27.77
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20130204|G0229R108|ALTE|51|ALTERRA CAPITAL HLDGS LTD COM |30.53
20130204|G0335L102|ANFI|50|AMIRA NATURE FOODS LTD ORD SHS|6.77
20130204|G0408V102|AON|63|AON PLC ORD SHS CL A NEW (UK) |56.13
20130204|G0457F107|ARCO|1200|ARCOS DORADOS HOLDINGDS INC. C|14.25
20130204|G0471F109|APAGF|411|APCO OIL AND GAS INTERNATIONAL|13.60
20130204|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|4.16
20130204|G05384105|AHL|4793|ASPEN INSURANCE HOLDINGS LTD O|34.55
20130204|G05384139|AHLPRA|742|ASPEN INSURANCE HLDGS LTD PERF|26.98
20130204|G05384147|AHLPRB|521|ASPEN INSURANCE HOLDINGS LIMIT|26.97
20130204|G0539K108|AERL|164519|ASIA ENTERTAINMENT & RES LTD O|4.66
20130204|G0585R106|AGO|2264|ASSURED GUARNATY LTD|18.32
20130204|G0692U109|AXS|706|AXIS CAPITAL HOLDINGS LTD|39.09
20130204|G1151C101|ACN|977|ACCENTURE PLC CL-A ORDINARY SH|73.80
20130204|G11962100|MNGL|200|BLUE WOLF MONGOLIA HOLDING COR|9.88
20130204|G16252101|BIP|3751|BROOKFIELD INFRASTRUCTURE PART|37.34
20130204|G16962105|BG|872|BUNGE LIMITED|79.86
20130204|G16962204|BGEPF|95|Bunge Limited 4.875% Perpetual|107.51
20130204|G20045202|CETV|18064|CENTRAL EUROPEAN MEDIA ENTRP-A|5.90
20130204|G21082105|CYD|696|CHINA YUCHAI INTL LTD|17.38
20130204|G2110R114|IMOS|992|CHIPMOS TECHNOLOGIES BERMUDA L|11.18
20130204|G21101103|CHOP|1180|CHINA GERUI ADVANCED MATERIALS|2.33
20130204|G21107100|CO|40|CHINA CORD BLOOD CORP ORDINARY|2.61
20130204|G2113X100|CCCL|5139|CHINA CERAMICS CO (F)|3.09
20130204|G21170116|CTXIF|86|CHINA LINEN TEXTILE INDUSTRY L|0.02
20130204|G21174100|CNIT|1|CHINA INFORMATION|1.07
20130204|G22538105|COGO|426|COGO GROUP INC ORD SHS (CYM)|2.38
20130204|G2554F113|COV|14934|COVIDIEN PLC|62.65
20130204|G27823106|DLPH|605|DELPHI AUTOMOTIVE PLC|39.22
20130204|G30397304|ENHPRB|1096|ENDURANCE SPECIALTY HLDGS LTD |27.59
20130204|G3157S106|ESV|38|ENSCO INTERNATIONAL PLC,LONDON|64.37
20130204|G3163G104|CNR|1030|CHINA METRO-RURAL HOLDINGS LIM|1.21
20130204|G3323L100|FN|2326|FABRINET ORD SHS (CYM)|14.43
20130204|G35569105|FLTX|67486|FLEETMATICS GROUP PLC (IRELAND|25.13
20130204|G3682E127|FRO|5279|FRONTLINE LTD|3.53
20130204|G3704F102|FFHL|740|FUWEI FILMS (HOLDINGS) CO., LT|1.66
20130204|G3727Q101|FSL|5714|FREESCALE SEMICONDUCTOR LTD|14.80
20130204|G37585109|GLOG|680|GASLOG LTD COMMON SHS (BERMUDA|13.10
20130204|G4388N106|HELE|22|HELEN OF TROY LTD-NEW-BERMUDA |36.52
20130204|G4412G101|HLF|76983|HERBALIFE LTD|35.07
20130204|G45667105|HOLI|637|HOLLYSYS AUTOMATION TECHNOLOGI|13.05
20130204|G47791101|IR|62|INGERSOLL-RAND PLC ORD SHS (IR|52.36
20130204|G5138L100|JST|96|JINPAN INT'L LTD(COMMON)|6.16
20130204|G5299G106|VLCCF|66|KNIGHTSBRIDGE TANKERS LTD|6.61
20130204|G5315B107|KOS|500|KOSMOS ENERGY LTD|12.51
20130204|G54050102|LAZ|1177|LAZARD LTD|35.66
20130204|G55312105|JADE|6560|LJ INTL INC|1.93
20130204|G5753U112|MHLD|991|MAIDEN HOLDINGS LTD COM STK (B|10.16
20130204|G5753U120|MHPRA|35|MAIDEN HOLDINGS, LTD. PREF SHS|26.38
20130204|G5784H106|MANU|2560|MANCHESTER UTD PLC NEW|16.80
20130204|G5876H105|MRVL|3219|MARVELL TECH GROUP LTD|9.50
20130204|G62185114|MRHPRA|354|MONTPELIER RE HLDNG LTD NON CU|27.39
20130204|G6359F103|NBR|6059|NABORS INDS LTD (NEW) BERMUDA |16.85
20130204|G64626115|NEWL|4778|NEWLEAD HOLDINGS LTD|1.22
20130204|G65773106|NAT|8062|NORDIC AMERICAN TANKERS LTD SH|8.73
20130204|G67742109|OB|2535|ONEBEACON INSURANCE GROUP LTD |13.78
20130204|G67828106|SEED|6795|ORIGIN AGRITECH LIMITED|1.84
20130204|G6852T105|PRE|3025|PARTNERRE LTD|88.18
20130204|G68603409|PREPRD|225|PARTNERRE LTD PFD SER D 6.5%|25.43
20130204|G72436127|PACQW|5955|PRIME ACQUISITION CORP|0.15
20130204|G72800108|PRTA|568|PROTHENA CORP PLC SHS (IRL)|6.44
20130204|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.90
20130204|G7415M108|RCON|2585|RECON TECHNOLOGY LTD ORD SHS (|1.65
20130204|G7495T106|EBOD|165|RENEWABLE ENERGY TRADE BOARD C|1.77
20130204|G7665A101|RDC|236|ROWAN COMPANIES INC (UK)|35.11
20130204|G7945E105|SDRL|393|SEADRILL LIMITED (BERMUDA)|39.60
20130204|G81276100|SIG|3121|SIGNET JEWELERS LTD COM SHS|63.43
20130204|G81477104|SINA|359|SINA CORPORATION|56.52
20130204|G8766E109|TGH|3301|TEXTAINER GROUP HOLDINGS LTD (|41.88
20130204|G88685105|IDI|235|TIGER MEDIA INC (CYM)|1.01
20130204|G8918T103|TXIC|12080|TONGXIN INTERNATIONAL LTD. COM|0.75
20130204|G89982105|TAT|458|TRANSATLANTIC PETROLEUM LTD OR|0.89
20130204|G9103F106|TRIT|1726|TRI-TECH HLDG INC ORD SHS (KY)|2.35
20130204|G9108L108|TNP|4471|TSAKOS ENERGY NAVIGATION LTD|4.24
20130204|G93285107|VELT|163507|VELTI PLC, ST HELIER ORDINARY |3.98
20130204|G94368100|WCRX|191079|WARNER CHILCOTT PLC ORD SHS CL|14.05
20130204|G9456A100|GLNG|2044|GOLAR LNG LTD (BERMUDA)|40.70
20130204|G9829R103|XTGRF|19111|XTRA-GOLD RESOURCES CORP COM S|0.78
20130204|G98290102|XL|1912|XL GROUP PLC ORDINARY SHS (IRE|28.07
20130204|H01531104|AWH|334|ALLIED WORLD ASSURANCE COMP HL|85.82
20130204|H27013103|WFT|22433|WEATHERFORD INT'L LTD (SWITZER|13.43
20130204|H4304K110|IQPOF|8400|IQ POWER AG NAMEN AKT (SWITZER|0.05
20130204|H50430232|LOGI|6489|LOGITECH INTERNATIONAL S.A .OR|6.82
20130204|H5833N103|NE|1202|NOBLE CORP ORD SHS (CHE)|41.42
20130204|H6169Q108|PNR|29436|PENTAIR LTD|51.01
20130204|H84989104|TEL|12593|TE CONNECTIVITY LTD|39.37
20130204|H8817H100|RIG|21912|TRANSOCEAN LTD (SWITZERLAND)|57.98
20130204|H89128104|TYC|2361|TYCO INTERNATIONAL LTD COM STK|30.25
20130204|H89231338|UBS|118874|USB AG (NEW)|17.58
20130204|L00849106|AGRO|36832|ADECOAGRO S A COM SHS (LUX)|8.74
20130204|M0854Q105|ALLT|884|ALLOT COMMUNICATIONS LTD ORD S|13.85
20130204|M0861T100|ALVR|5222|ALVARION LTD|0.55
20130204|M15332121|ATTU|550|ATTUNITY LTD. NEW ORDINARY SHA|7.79
20130204|M15342104|AUDC|888|AUDIOCODES LTD|4.02
20130204|M15629104|BCOM|948|B COMMUNICATIONS LTD|3.93
20130204|M20115180|BOSC|920|BOS BETTER ONLINE SOLUTIONS LT|4.15
20130204|M20157117|BPHX|24|BLUEPHOENIX SOLUTIONS, LTD|4.21
20130204|M20791105|CAMT|1000|CAMTEK LTD.|1.46
20130204|M2196U109|CEL|1545|CELLCOM ISRAEL LTD ORD SHS (IS|7.71
20130204|M22465104|CHKP|367|CHECK POINT SOFTWR TECHNLS LTD|50.98
20130204|M23798107|CIMT|8643|CIMATRON LTD ORD SHS|7.24
20130204|M25596202|CTCH|1152|COMMTOUCH SOFTWARE LTD NEW|3.04
20130204|M3760D101|ESLT|169|ELBIT SYSTEMS LTD|38.99
20130204|M40184109|ELTK|600|ELTEK LTD|1.17
20130204|M4146Y108|EZCH|329|EZCHIP SEMICONDUCTOR LIMITED O|30.82
20130204|M4793C102|GZT|1907|GAZIT GLOBE LTD ORD SHS (ISR) |13.02
20130204|M51363113|MLNX|1067|MELLANOX TECHNOLOGIES, LTD ORD|54.19
20130204|M52523103|WILC|133|G.WILLI-FOOD INTL INC|5.25
20130204|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |14.38
20130204|M6717V108|LAXAF|3712|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130204|M6786D104|MAGS|3118|MAGAL SECURITY SYSTEMS LTD-ORD|4.25
20130204|M6787E101|CALL|727|MAGICJACK VOCALTEC LTD ORD SHS|13.58
20130204|M70240102|MNDO|2698|MIND C.T.I. LTD|2.14
20130204|M78673106|PERI|18979|PERION NETWORK LTD ORD SHS (IS|10.23
20130204|M8183P102|RRST|561|RRSAT GLOBAL COMMUNICATIONS NE|7.88
20130204|M81865111|RDCM|1218|RADCOM LTD ORD SHS|4.00
20130204|M82183126|ROSG|3121|ROSETTA GENOMICS LTD ORD SHS N|4.56
20130204|M84116108|SILC|980|SILICOM LTD|23.50
20130204|M85548101|SSYS|577|STRATASYS LTD ORD SHS (ISRAEL)|80.76
20130204|M8791A109|OTIV|8805|ON TRACK INNOVATIONS LTD|1.30
20130204|M87915274|TSEM|99|TOWER SEMICONDUCTOR LTD ORD SH|8.50
20130204|M9068E105|SODA|60216|SODASTREAM INTERNATIONAL LTD|49.65
20130204|M9763P108|VUNCF|85299|VUANCE LTD. ORDINARY SHARES (I|0.07
20130204|N00927348|AEF|1300|AEGON NV PERPETUAL CAP SECURIT|25.55
20130204|N00985106|AER|999|AERCAP HOLDINGS NV ORD SHS|14.91
20130204|N07045102|ASMI|311|ASM INTERNATL N.V|40.94
20130204|N20935206|CNH|153|CNH GLOBAL N.V. (NEW)|48.02
20130204|N22717107|CLB|2101|CORE LABS N.V.|134.36
20130204|N47279109|INXN|500|INTERXION HOLDING N.V ORD SHS |23.47
20130204|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|30.76
20130204|N72482107|QGEN|15673|QIAGEN NV|21.27
20130204|N7716A151|SPNS|5708|SAPIENS INTL CORP NV NEW|4.99
20130204|N7902X106|ST|88|SENSATA TECHNOLOGIES N.V. ORDI|34.24
20130204|N87237108|TRNX|27000|TORNIER N V SHARES (NLD)|17.42
20130204|N93540107|VPRT|4050|VISTAPRINT NV ORD SHS (NL)|33.97
20130204|N97284108|YNDX|1000|YANDEX N V CL A ORD SHS (NLD) |24.70
20130204|P16994132|BLX|57|BANCO LATINOAMERICANO DE COMER|23.50
20130204|P8696W104|SVA|400|SINOVAC BIOTECH LTD|3.23
20130204|P94398107|ULTR|10205|ULTRAPETROL (BAHAMAS) LTD COM |2.14
20130204|Q56767108|MMSDF|3711|MACARTHUR MINERALS LTD ORDINAR|0.50
20130204|U72603118|PLPM|201|PLANET PAYMENT INC COMMON SHAR|3.04
20130204|V7780T103|RCL|365|ROYAL CARIBBEAN CRUISES LTD|36.79
20130204|V7780Z109|ROCLF|532|ROYAL OLYMPIC CRUSE LINES INC |.
20130204|Y0017S102|ANW|72|AEGEAN MARINE PETROLEUM NETWOR|6.76
20130204|Y0486S104|AVGO|1212|AVAGO TECH LTD ORD SHS (SG)|36.26
20130204|Y09675102|TEU|447|BOX SHIPS INCORPORATED SHS (MA|6.15
20130204|Y11082107|CPLP|11401|CAPITAL PRODUCT PARTNERS L P (|8.19
20130204|Y1771G102|CMRE|2484|COSTAMARE INC COM STK (MHL)|15.45
20130204|Y2069P101|DCIX|1952|DIANA CONTAINERSHIPS INC|7.03
20130204|Y2573F102|FLEX|620|FLEXTRONICS INTL LTD|6.32
20130204|Y26496144|FREE|857|FREESEAS INC COM|0.24
20130204|Y2711Y104|GIGM|2392|GIGAMEDIA LIMITED|1.08
20130204|Y27183105|GSL|2500|GLOBAL SHIP LEASE, INC. COM CL|3.91
20130204|Y2745C102|GMLP|1380|GOLAR LNG PARTNERS LP COM UIT |29.69
20130204|Y62159101|NNA|1297|NAVIOS MARITIME ACQUISITION CO|2.81
20130204|Y62196103|NM|1988|NAVIOS MARITIME HOLDINGS INC (|3.70
20130204|Y62267102|NMM|99330|NAVIOS MARITIME PARTNERS L.P. |14.47
20130204|Y64354205|ORIG|4|OCEAN RIG UDW INC|17.71
20130204|Y73760129|SHIP|1184|SEANERGY MARITIME|2.04
20130204|Y7388L103|SB|3312|SAFE BULKERS INC COM STK (MH) |4.05
20130204|Y7545W109|SDLP|1076|SEADRILL PARTNERS LLC COM UNIT|28.70
20130204|Y75638109|SSW|59|SEASPAN CORPORATION COM SHS (M|19.75
20130204|Y75638125|SSWPRC|127|SEASPAN CORP 9.50% SER C RED P|27.42
20130204|Y75638208|SSWPRD|693|SEASPAN CORP CUMULATIVE REDEEM|25.63
20130204|Y81669106|GASS|253|STEALTHGAS INC|8.50
20130204|Y8564W103|TK|1889|TEEKAY CORPORATION (MARSHALL I|35.49
20130204|Y8565J101|TOO|2899|TEEKAY OFFSHORE PARTNERS LP CO|27.47
20130204|000375204|ABB|10|ABB LTD ADS ( 1 REG SHS)|21.88
20130204|000380105|ABCZY|9409|ABCAM PLC UNSPON ADR (UK)|6.19
20130204|00081T108|ACCO|895|ACCO BRANDS CORPORATION|8.33
20130204|000868109|ACNB|240|ACNB CORP|16.30
20130204|001084102|AGCO|191|AGCO CORP|52.88
20130204|001191105|NCZXXXX|4612|AGIC CONV & INCOME FD II COM S|8.52
20130204|001204106|GAS|200|AGL RESOURCES INC (HOLDING CO)|42.28
20130204|001228105|MITT|552|AG MTG INVT TR INC COM STK (MD|25.70
20130204|00130H105|AES|3765|THE AES CORPORATION|11.05
20130204|001317205|AAGIY|9672|AIA GROUP LTD SPONSORED ADR HO|15.83
20130204|001547108|AKS|1256|AK STEEL HOLDING CORP|4.09
20130204|00162Q106|GRI|1224|COHENS & STEER GLOBAL REALTY M|40.18
20130204|00162Q205|EQL|1037|ALPS ETF TR EQUAL SECTOR WEIGH|42.42
20130204|00162Q304|CRBQ|87|ALPS ETF TR JEFFERIES TR/J CRB|46.97
20130204|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.27
20130204|00162Q775|GSGO|600|ALPS ETF TR GS MOMENTUM BUILDE|26.06
20130204|00162Q858|SDOG|106793|ALPS SECTOR DIVIDEND DOGS ETF |28.44
20130204|00162Q866|AMLP|264816|ALPS ETF TR ALERIAN MLP ETF|17.27
20130204|001627108|ALJJ|24700|ALJ Regional Holdings, Inc. Co|0.79
20130204|00169X203|AMGZO|30000|AMG Capital Trust 1 5.1% Tr Pf|57.88
20130204|001744101|AHS|908|AMN HEALTHCARE SERVICES|12.31
20130204|001765106|AAMRQ|689|AMR CORP|1.25
20130204|00184X105|AOL|313|AOL INC COMMON STOCK|30.76
20130204|00187E203|ATNY|2274|API TECHNOLOGIES CORP. COMMON |2.85
20130204|00202F102|AMKBY|403|A.P. MOELLER-MAERSK A/S UNSPON|16.45
20130204|00211Y100|ABIO|42735|ARCA BIOPHARMA INC (US)|0.64
20130204|002422301|AVTC|6199|AVT INC COMMON STOCK|4.32
20130204|002444107|AVX|151|AVX CORP|11.49
20130204|00246U107|AWGI|1100|AWG INTERNATIONAL WATER CORP (|0.16
20130204|00253U305|ASTM|13037|AASTROM BIOSCIENCES INC COM ST|1.36
20130204|002535300|AAN|976|AARON'S INC COM STK|29.83
20130204|00258J107|ABKI|242|ABAKAN, INC. COMMON STOCK|2.68
20130204|002824100|ABT|20|ABBOTT LABS;COM NPV|33.87
20130204|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.10
20130204|00289R102|ABGOY|297|Abengoa Sa Unsponsored ADR (Sp|1.44
20130204|002896207|ANF|697|ABERCROMBIE & FITCH CO CL-A|51.07
20130204|003009107|FAX|8225|ABERDEEN ASIA-PACIFIC INCOME F|7.88
20130204|00301T102|ETF|5|ABERDEEN EMERGING MKTS TELECOM|21.88
20130204|003011103|IAF|636|ABERDEEN AUSTRALIA EQUITY FUND|10.90
20130204|003013109|FCO|594|ABERDEEN GLOBAL INCOME FUND IN|14.10
20130204|00305P106|IF|253|ABERDEEN INDONESIA FUND, INC C|12.12
20130204|003069101|AABVF|2982|ABERDEEN INTERNATIONAL INC|0.36
20130204|003654100|ABMD|1037|ABIOMED INC|13.97
20130204|003830106|AXAS|13940|ABRAXAS PETROLEUM CORP.|2.21
20130204|003881307|ACTG|66598|ACACIA RESEARCH CORP AR ACIACI|26.42
20130204|00400H108|ABHD|1692|ABTECH HLDGS INC COM STK (NV) |0.80
20130204|00430K105|ACST|650|ACASTI PHARMA INC CL A SHS (CD|2.50
20130204|00431M308|ACCP|9082|Access Pharmaceuticals, Inc. N|0.48
20130204|00434L109|ACMP|306|ACCESS MIDSTREAM PARTNERS LP U|37.16
20130204|00435F200|ACRFY|8837|Accor S A Unsponsored ADR (Fra|8.04
20130204|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.45
20130204|00438V103|AH|4350|ACCRETIVE HEALTH, INC COMMON S|12.90
20130204|00448Q201|ACHN|2000|ACHILLION PHARMACEUTICALS, INC|9.20
20130204|004816104|ACU|44|ACME UNITED CORPORATION|12.17
20130204|004848107|ACFN|4279|ACORN ENERGY INC COM STK|7.62
20130204|00505Y105|AECFF|7|Action Energy Inc Ordinary Sha|.
20130204|00507K103|ACT|251|ACTAVIS INC COM STK (NV)|87.88
20130204|00509L703|ACUR|20148|Acura Pharmaceuticals, Inc. Ne|1.92
20130204|005208103|ADES|1062|ADA-ES INC|24.50
20130204|006212104|ADX|5253|ADAMS EXPRESS CO|11.42
20130204|006351308|AE|28|ADAMS RES & ENERGY NEW|36.82
20130204|00650W300|ADK|17|ADCARE HEALTH SYSTEMS INC COM |4.97
20130204|00650W409|ADKPRA|217|ADCARE HEALTH SYS INC REDEEMAB|27.00
20130204|00652F107|ADOOY|424|ADARO ENERGY PT UNSPON ADR (ID|8.42
20130204|006754204|AHEXY|123|Adecco SA Unsponsored ADR (Swi|29.60
20130204|006854202|ADEP|634|ADEPT TECHNOLOGY, INC. NEW|3.75
20130204|00687A107|ADDYY|610|ADIDAS AG SPONSORED ADR (GERMA|48.27
20130204|00709P108|PVD|110|ADMIN FONDOS PENSIONS ADS(RP15|104.50
20130204|00724F101|ADBE|479|ADOBE SYS INC (DE)|38.34
20130204|00738A106|ADTN|4313|ADTRAN INC|20.22
20130204|007486103|AVNA|13100|ADVANCE NANTECH INC|.
20130204|00754E107|API|2433|ADVANCED PHOTONIX INC CL-A|0.72
20130204|00756M404|ASX|5000|AMER SEMI-COND ENG ADS (5CMSH)|4.08
20130204|007624109|ADXS|64127|ADVAXIS, INC.|0.07
20130204|007627102|AONNY|190|AEON CO LTD ADR|11.25
20130204|007639107|AGC|401|ADVENT CLAYMORE CONV SECS &|7.07
20130204|00764C109|AVK|212|ADVENT CLAYMORE CONVERTIBLE SE|17.09
20130204|00764X202|ANX|71920|ADVENTRX PHARMACEUTICALS INC|0.75
20130204|00765E104|LCM|929|ADVENT/CLAYMORE ENHANCED GROWT|9.98
20130204|00765F101|AAV|5166|ADVANTAGE OIL & GAS LTD COM|2.93
20130204|00765X102|ADMD|5092|Advanced Medical Isotope Corp.|0.21
20130204|00768Y206|AADR|93|ADVISORSHARES TR WCM/BNY MELLO|33.50
20130204|00768Y503|HYLD|147|ADVISORSHARES TRUST PERITUS HI|50.77
20130204|00768Y735|DBIZ|11562|ADVISORSHARES TR PRING TURNER |25.82
20130204|00768Y768|VEGA|31890|ADVISORSHARES TR STAR GLOBAL B|24.81
20130204|00768Y776|GIVE|218|ADVISORSHARES TR ADVISORSHARES|52.83
20130204|00768Y826|MATH|172|MEIDELL TACTICAL ADVANTAGE|27.33
20130204|00768Y834|FWDB|306|MADRONA GLOBAL BOND ETF|26.38
20130204|00768Y842|FWDI|346|MADRONA INTERNATIONAL ETF|25.02
20130204|00768Y883|HDGE|400|ADVISORSHARES TRUST RANGER EQU|17.19
20130204|00770K103|AMTX|3778|AEMETIS INC COM STK (NV)|0.60
20130204|007903107|AMD|20571|ADVANCED MICRO DEVICES|2.60
20130204|007924301|AEH|17926|AEGON N.V. PERP.CAP SECS|26.23
20130204|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|25.29
20130204|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|24.55
20130204|007974108|ADVS|4|ADVENT SOFTWARE INC|24.72
20130204|007975303|AEZS|40953|AETERNA ZENTARIS INC COM STK N|2.89
20130204|008015307|AIM|448|AEROSONIC CORP|3.57
20130204|008073108|AVAV|338|AEROVIRONMENT INC COM STK|21.66
20130204|00808P207|AESAY|23345|AES Tiete SA|9.41
20130204|00817R103|ATRM|11324|AETRIUM INC|0.64
20130204|00817Y108|AET|473|AETNA INC.(NEW)|48.48
20130204|008252108|AMG|274|AFFILIATED MANAGERS GROUP INC |144.61
20130204|008252868|AFM|3208|AFFILIATED MANAGERS GROUP INC |25.40
20130204|008252876|MGR|1089|AFFILIATED MANAGERS GROUP INC |25.75
20130204|00826T108|AFFX|480|AFFYMETRIX INC|3.83
20130204|00829Q101|AOIFF|1500|AFRICA OIL CORP ORD SHS (CANAD|8.22
20130204|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.16
20130204|00847G705|AGEN|11812|AGENUS INC COM|4.58
20130204|008474108|AEM|41031|AGNICO-EAGLE MINES LTD|46.26
20130204|008492100|ADC|783|AGREE REALTY CORP|28.25
20130204|00850H103|GRO|1432|AGRIA CORP SPONSORED ADR (CAYM|0.78
20130204|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.94
20130204|008916108|AGU|3842|AGRIUM INC.|113.39
20130204|009119108|AFLYY|126000|AIR FRANCE-KLM ADS (EA REPTG O|11.27
20130204|00912X302|AL|569|AIR LEASE CORP CL A|24.41
20130204|009126202|AIQUY|2024|AIR LIQUIDE ADR|26.29
20130204|00922R105|ATSG|659|AIR TRANSPORT SERVICES GROUP I|4.68
20130204|009363102|ARG|1991|AIRGAS INC|96.47
20130204|009606104|AIXG|2098|AIXTRON SEAMERICAN DEP SHRS|13.85
20130204|009728106|AKRX|47|AKORN INC|12.80
20130204|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|11.14
20130204|010199305|AKZOY|221|AKZO NOBEL N V ADR|23.31
20130204|010392512|ALBPP|79|Alabama Power Co 5.625% Pfd|25.45
20130204|010392595|ALPPRN|96|ALABAMA PWR 5.20% CL-A PRF|25.91
20130204|010392611|ALPPRO|842|ALABAMA PWR 5.83% CL-A PRF|28.25
20130204|011653102|VDSC|254238|ALAS INTERNATIONAL HLGS INC|.
20130204|011659109|ALK|28750|ALASKA AIR GROUP INC|46.57
20130204|01167P101|ALSK|980|ALASKA COMMUN SYS GRP INC|1.80
20130204|011757101|AKPB|70|ALASKA PACIFIC BANCSHARES INC |3.00
20130204|012348108|AIN|100|ALBANY INTL CORP CL A|25.26
20130204|012653101|ALB|7272|ALBEMARLE CORP|61.75
20130204|013817101|AA|32852|ALCOA INC|9.00
20130204|01434T100|AXX|230|ALDERON IRON ORE CORP. ORDINAR|1.74
20130204|014491104|ALEX|315|ALEXANDER & BALDWIN, INC COM|33.68
20130204|015384209|ALXA|699|ALEXZA PHARMACEUTICALS INC COM|4.14
20130204|015393101|ALFVY|561|Alfa-Laval Ab Unsponsored ADR |21.80
20130204|015902109|AHBRF|200000|ALHAMBRA RES LTD|0.23
20130204|016259103|ALIM|1364|ALIMERA SCIENCES INC COM STK (|2.35
20130204|01644F106|AAPT|58714|ALL AMERICAN PET COMPANY, INC.|0.02
20130204|01663B101|AFSE|237|ALL ENERGY CORPORATION COMMON |0.04
20130204|018546101|AKP|5238|ALLIANCE CALIFORNIA INCOME FD |15.31
20130204|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|6.68
20130204|01861G100|AHGP|686|ALLIANCE HOLDINGS GP LP COM UT|50.50
20130204|01864U106|AFB|4106|ALLIANCEBERNSTEIN NATIONAL MUN|15.97
20130204|018680306|AFOP|3993|ALLIANCE FIBER OPTIC PROD INC |12.28
20130204|018714105|AYN|414|ALLIANCE NEW YORK INCOME FD|14.75
20130204|01877R108|ARLP|906|ALLIANCE RESOURCES PART L.P.|63.90
20130204|01879R106|AWF|10296|ALLIANCEBERNSTEIN GLOBAL HIGH |16.75
20130204|018804104|ATK|1500|ALLIANT TECHSYSTEMS INC|64.40
20130204|018805101|AZSEY|289|ALLIANZ SE SPONSORED ADR REPST|14.46
20130204|01881E101|ACG|23285|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130204|01881G106|AB|6360|ALLIANCEBERNSTEIN HOLDING L.P.|20.39
20130204|018825109|NCZ|1758|ALLIANZGI CONV & INC FND II CO|8.52
20130204|018828103|NCV|1087|ALLIANZGI CONV & INC FND COM S|9.29
20130204|018829101|NIE|1269|ALLIANZGI EQUITY & CONV INCOME|17.98
20130204|01883A107|NFJ|96|ALLIANZGI NFJ DIVID INT & PREM|16.84
20130204|01903Q207|AFC|260|ALLIED CAPITAL CORPORATION NEW|25.18
20130204|019205103|ALNC|1165|ALLIANCE FINANCIAL CORP|45.07
20130204|019330109|AMOT|44|ALLIED MOTION TECHNOLOGIES INC|6.85
20130204|019344100|ANV|14539|ALLIED NEVADA GOLD CORP|23.87
20130204|01951W205|ADSV|35|ALLIED SECURITY INNOVATIONS, I|.
20130204|019621101|ALQA|78100|ALLIQUA, INC. COMMON STOCK|0.07
20130204|01973R101|ALSN|4166|ALLISON TRANSMISSION HLDGS INC|22.62
20130204|019774108|NPCUF|15600|ALLON THERAPEUTICS INC|0.02
20130204|01988P108|MDRX|1157|ALLSCRIPTS HEALTHCARE SOLUTION|10.92
20130204|020002309|ALLPRB|74650|ALLSTATE CORP SUB DEB FIXED TO|25.66
20130204|020283107|AAU|1064|ALMADEN MINERALS LTD|2.77
20130204|020409108|AFAM|263|ALMOST FAMILY INC|19.94
20130204|02043Q107|ALNY|400|ALYNLAM PHARMACEUTICALS INC|24.24
20130204|02071M101|ALBKY|790|ALPHA BANK AE SPONS ADR|0.44
20130204|02076X102|ANR|10779|ALPHA NATURAL RESOURCES INC.|8.73
20130204|020772109|APT|6026|ALPHA PRO TECH,LTD|1.52
20130204|020936100|ATUSF|50|ALTIUS MINERALS CORP|12.66
20130204|021060108|AOD|5692|ALPINE TOTAL DYNAMIC DIV FD CO|4.06
20130204|021244207|ALSMY|394|Alstom Unsponsored ADR (France|4.58
20130204|021441100|ALTR|950|ALTERA CORP|34.49
20130204|02151P107|APSA|227|ALTO PALERMO SA ADS|15.80
20130204|02153V102|ALTV|3068|ALTEVA COM STK (NY)|0.01
20130204|02153W100|RESI|106|ALTISOURCE RESIDENTIONAL CORP |18.55
20130204|02153X108|AAMC|194|ALTISOURCE ASSET MANAGEMENT CO|125.50
20130204|022276109|ACH|8096|ALUIMINUM CORP OF CHINA ADR (2|12.12
20130204|02263T104|AMADY|1525|AMADEUS IT HLDGS SA UNSPONSORE|25.15
20130204|022912109|AXREF|107433|AMARC RESOURCES LTD|0.12
20130204|02300T109|AMBS|138835|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130204|023111206|AMRN|30089|AMARIN CORP PLC SPONSORED ADR |8.46
20130204|023135106|AMZN|103|AMAZON COM INC;COM USD0.01|265.00
20130204|02322P101|AMBO|500|AMBOW EDUCATIONAL HLDG LTD SPO|1.76
20130204|023436108|AMED|681|AMEDISYS INC|11.36
20130204|023608102|AEE|4468|AMEREN CORP|32.68
20130204|02361D852|AILLL|140|AMEREN ILLINOIS COMPANY DEPOSI|25.38
20130204|02361E108|AMRC|874|AMERESCO, INC. CL A COM STK|9.33
20130204|02364V107|ATAX|32|AMERICA FIRST TAX EXEMT INV LP|7.10
20130204|02364W105|AMX|240|AMERICA MOVIL, S.A.B. DE C.V. |25.62
20130204|023850100|APP|27714|AMERICAN APPAREL INC COM|1.41
20130204|024013104|AAT|1129|AMERICAN ASSETS TR INC COM STK|29.51
20130204|024638108|ABGFF|55000|AMERICAN BONANZA GOLD CORP (CA|0.17
20130204|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|31.62
20130204|02503Y103|ACAS|400|AMERICAN CAPITAL LTD COM STK (|13.30
20130204|02504A104|MTGE|149|AMERICAN CAP MTG INVT CORP COM|26.46
20130204|02513P100|ACMC|197|AMERICAN CHURCH MTG CO|3.75
20130204|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130204|025398108|ADGE|6579|AMERICAN DG ENERGY INC COM|2.32
20130204|02553E106|AEO|1157|AMERICAN EAGLE OUTFITTER INC C|20.19
20130204|025537101|AEP|1735|AMERICAN ELECTRIC POWER INC|45.24
20130204|025576109|AETI|11|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20130204|025676206|AEL|2407|AMERICAN EQUITY INVESTMENT LIF|13.53
20130204|025932302|AFQ|4394|AMERICAN FINANCIAL GROUP INC 7|26.62
20130204|025932500|AFA|1395|AMERICAN FINANCIAL GRP, INC 5.|26.04
20130204|026375105|AM|22|AMERICAN GREETINGS CORP CL A|16.03
20130204|02672T109|MRF|277|AMERICAN INCOME FUND|8.60
20130204|026874156|AIGWS|539|AMERICAN INTL GROUP INC WTS|14.45
20130204|026874784|AIG|6345|AMERICAN INTL GROUP INC COM ST|38.86
20130204|02752P100|AMID|474|AMERICAN MIDSTREAM PTNERS LPCO|16.99
20130204|027649102|XAA|1754|AMERICAN MUNI INCM PTFL INC|16.54
20130204|028591105|ANAT|410|AMER NATIONAL INSURANCE CO|78.28
20130204|028740108|APFC|37|AMERICAN PACIFIC CORP|19.49
20130204|02913V103|APEI|56|AMERICAN PUB ED INC COM STK (D|38.23
20130204|02917T104|ARCP|16167|AMERICAN RLTY CAP PPTYS INC|13.52
20130204|029570108|SLA|4546|AMERICAN SELECT PTFL INC|11.00
20130204|029899101|AWR|48|AMERICAN STATES WATER CO(HLDG |51.45
20130204|030101109|ASMC|1100|AMERICAN STRATEGIC MINERALS CO|0.26
20130204|03027X100|AMT|6764|AMERICAN TOWER CORP REIT (DE) |76.65
20130204|030370100|AVCVF|18139|AMERICAN VANADIUM CORP|0.86
20130204|03063G102|AENYQ|500|AMERICAS ENERGY COMP COM STK (|.
20130204|03063Y103|ADMC|1061|AMERICAS DIAMOND CORP. COMMON |0.77
20130204|03070Q101|ASCA|615|AMERISTAR CASINOS INC|26.38
20130204|03074A102|ASRV|95|AMERISERV FINANCIAL INC|3.01
20130204|03074G109|ARREF|130206|AMERIGO RESOURCES LTD|0.71
20130204|03076C205|AMPPRA|2004|AMERIPRISE FINL INC 7.75 SR NT|28.16
20130204|03077G106|AMEL|391442|AMERILITHIUM CORP COM STK (NV)|0.01
20130204|030975106|APU|50273|AMERIGAS PRTNRS LP UTS(RP COMM|44.20
20130204|031001100|ATLO|97|AMES NATIONAL CORPORATION|21.94
20130204|031162100|AMGN|3136|AMGEN INC|86.30
20130204|03152W109|FOLD|4292|AMICUS THERAPEUTICS INC COM ST|3.75
20130204|031652100|AMKR|2977|AMKOR TECHNOLOGY INC|4.84
20130204|03209T109|AMPE|40|AMPIO PHARMACEUTICALS INC COM |3.86
20130204|032159105|AXR|1067|AMREP CORP|9.91
20130204|03216B208|AMRE|14|AMREIT INC NEW CLASS B|17.40
20130204|032359309|AFSI|1374|AMTRUST FINANCIAL SERVICES, IN|33.84
20130204|03236M101|AMRS|2900|AMYRIS INC, COM STK|3.20
20130204|032420101|ANAC|3575|ANACOR PHARMACEUTICALS INC COM|3.88
20130204|032654105|ADI|5000|ANALOG DEVICES INC|44.68
20130204|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.50
20130204|032744104|ANEN|300|ANAREN INC|19.81
20130204|032797102|AVXL|11300|ANAVEX LIFE SCIENCES CORP COMM|0.76
20130204|032838104|ANCB|12|ANCHOR BANCORP WA COM|14.96
20130204|032839102|ABCW|2173|ANCHOR BANCORP WISC INC|0.65
20130204|034164103|ANDE|18|ANDERSONS INC (THE)|46.98
20130204|034197103|AGCZ|14668|ANDES GOLD CORP. COMMON STOCK |.
20130204|03463E103|CAEUF|43200|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130204|034754101|ANGI|6981|ANGIES LIST INC COM STK (DE)|12.76
20130204|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|15.38
20130204|03512Q206|AUPRA|1319|ANGLOGOLD ASHANTI HLDGS FIN PL|35.50
20130204|035128206|AU|50|ANGLOGOLD ASHANTI LIMITEDADS (|29.30
20130204|03524A108|BUD|2156|ANHEUSER-BUSCH INBEV SA SPONSO|92.28
20130204|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|19.88
20130204|035255108|ANIK|24|ANIKA THERAPEUTICS INC|10.79
20130204|035710508|NLYPRA|999|ANNALY CAPITAL MGMT INC PFD SE|25.94
20130204|035710805|NLYPRD|4908|ANNALY CAPITAL MANAGEMENT INC |25.04
20130204|03600T104|BNNY|1688|ANNIES INC COMMON STOCK (DE)|36.70
20130204|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130204|036642106|ATRS|3597|ANTARES PHARMA INC|3.77
20130204|03674U102|ANTH|78602|ANTHERA PHARMACEUTICALS INC CO|0.66
20130204|037180106|AGDXF|4900|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20130204|037347101|ANH|2064|ANWORTH MRTG ASSET CORP|6.25
20130204|03739T108|AONEQ|5000|A123 SYS INC COM STK (DE)|0.03
20130204|03740A106|AXN|3200|AOXING PHARMACEUTICAL CO INC|0.31
20130204|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|55.07
20130204|037411105|APA|1|APACHE CORP|85.36
20130204|03748R101|AIV|3780|APARTMENT INVST & MGMT CO|27.39
20130204|03748R770|AIVPRZ|65|APARTMENT INVT & MGMT CO 7.00 |26.26
20130204|037598109|APOG|202|APOGEE ENTERPRISES INC|24.87
20130204|037604105|APOL|6059|APOLLO GROUP INC CL A|20.00
20130204|03761U106|AINV|7509|APOLLO INVT CORP|9.00
20130204|03761U304|AIB|1854|APOLLO INVT CORP 6.625% SR NT |24.82
20130204|037612306|APO|532|APOLLO GLOBAL MGMT LLC CL A RP|22.77
20130204|03763V102|AMTG|20|APOLLO RESIDENTIAL MTG INC COM|23.03
20130204|03763V201|AMTGPRA|2224|APOLLO RESIDENTIAL MTG INC PFD|25.03
20130204|037636107|AFT|6150|APOLLO SR FLOATING RATE FD INC|19.46
20130204|037833100|AAPL|21997|APPLE INC;COM NPV|453.73
20130204|03814F205|ARCI|1353|APPLNC RECYCLNG CTRS AMER|1.55
20130204|03822W406|AMCC|544|APPLIED MICRO CIRCUITS CORPORA|8.54
20130204|038222105|AMAT|196|APPLIED MATERIALS INC|13.17
20130204|03832V109|APRI|12551|APRICUS BIOSCIENCES, INC COM S|2.90
20130204|03834A103|AREX|2724|APPROACH RES INC COM STK (DE) |27.00
20130204|03836W103|WTR|15014|AQUA AMERICA, INC.|27.47
20130204|03938L104|MT|49979|ARCELORMITTAL NY REGISTRY SHS |17.47
20130204|039380100|ACI|30699|ARCH COAL, INC.|7.05
20130204|039483102|ADM|3022|ARCHER DANIELS MIDLAND CO|28.67
20130204|039675103|AGUNF|23893|ARCTIC GLACRER INCOME FUND TR |0.22
20130204|040047102|ARNA|1193|ARENA PHARMACEUTICALS, INC.|8.58
20130204|04010L103|ARCC|2708|ARES CAPITAL CORP|17.93
20130204|04010L202|ARY|611|ARES CAPITAL CORPORATION 7.75%|27.12
20130204|040130205|AGIIL|574|ARGO GROUP US INC GTD SR NT 6.|24.89
20130204|04033X209|DRRSF|3567|D' ARIANNE RESOURCES INC ORDIN|1.34
20130204|040712101|ARKR|137|ARK RESTAURANTS CORP|17.68
20130204|041232109|ARKAY|256|ARKEMA SPONSORED ADR (FRANCE) |118.13
20130204|041356205|AI|2157|ARLINGTON ASSET INVT CORP CL A|23.64
20130204|042166801|AMNF|1042|ARMANINO FOODS OF DISTINCTION |0.97
20130204|042315101|ARR|12000|ARMOUR RESIDENTIAL REIT, INC C|7.13
20130204|042315309|ARRPRA|543|ARMOUR RESIDENTIAL REIT INC PR|25.63
20130204|04247X102|AWI|818|ARMSTRONG WORLD INDUSTRIES INC|54.83
20130204|042698308|HRT|165|ARRHYTHMIA RESEARCH TECHNOLOGY|2.57
20130204|042744102|AROW|1092|ARROW FINANCIAL CORP|24.85
20130204|04276R109|ARWD|20000|Arrow Resources Development, I|0.02
20130204|042797209|ARWR|5586|ARROWHEAD RESH CORP COM STK (D|1.92
20130204|043168103|ARTW|1386|ARTS WAY MFG INC|7.05
20130204|043176106|ARUN|3993|ARUBA NETWORKS, INC.|23.37
20130204|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.50
20130204|043400100|AHKSY|4270|ASAHI KASEI CORPORATION ADR|11.51
20130204|044103505|AHTPRE|184|ASHFORD HOSPITALITY TR INC 9.0|27.10
20130204|044209104|ASH|100|ASHLAND INC|79.02
20130204|044901106|APB|450|ASIA PACIFIC FUND INC|11.08
20130204|04516T105|GRR|1477|ASIA TIGERS FUND INC (THE)|12.48
20130204|04530L104|ASPU|1600|ASPEN GROUP INC. COMMON STOCK |0.40
20130204|045387107|ASAZY|310|Assa Abloy AB Unsponsored ADR |19.50
20130204|04543P100|AACC|13|ASSET ACCEP CAP CORP|5.39
20130204|04544X300|ALC|1217|ASSISTED LIVING CONCEPTS INC N|10.01
20130204|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|9.59
20130204|045487105|ASBC|91|ASSOCIATED BANC CORP|14.37
20130204|045488202|ABWPRB|416|ASSOCIATED BANC-CORP DEPOSITAR|28.06
20130204|045519402|ASBFY|66|ASSOCIATED BRITISH FD PLC ADR |27.79
20130204|04623A205|AGOPRB|557|ASSURED GTY MUNI HLDGS INC 6.8|25.37
20130204|04623A304|AGOPRE|2892|ASSURED GUARANTY MUNI HDGS INC|24.99
20130204|04623A403|AGOPRF|2083|ASSURE GUARANTY MUNI HLDGS LTD|24.68
20130204|046353108|AZN|1084|ASTRAZENECA PLC|48.42
20130204|04685W103|ATHN|1552|ATHENAHEALTH, INC. COM|87.12
20130204|04744L106|ATHX|9951|Athersys, Inc. Common Stock|1.62
20130204|04789U102|ATLDF|2200|Atlanta Gold Inc. Common Share|0.05
20130204|048173108|ATASY|234|Atlantia SPA Unsponsored ADR (|9.39
20130204|04878Q863|AT|16121|ATLANTIC PWR CORP ORD SHS (CDA|11.62
20130204|049079205|ATNI|517|ATLANTIC TELE-NETWORK,INC|43.40
20130204|049127103|AWSL|467|ATLANTIC WIND & SOLAR, INC. CO|0.45
20130204|049255706|ATLKY|91|ATLAS COPCO AB SP ADR-NEW(RP-A|28.84
20130204|04930A104|ATLS|72959|ATLAS ENERGY L P|38.51
20130204|049392103|APL|86600|ATLAS PIPELINE PARTNERS LP UTS|34.00
20130204|04941A101|ARP|2890|ATLAS RESOURCE PARTNERS L P CO|23.15
20130204|049477102|ATL|6|ATLATSA RES CORP RESOURCES COR|0.18
20130204|049513104|ATML|1828|ATMEL CORP;COM USD0.001|7.10
20130204|049560105|ATO|200|ATMOS ENERGY CORP|37.66
20130204|04962H100|ATOS|5434|ATOSSA GENETICS INC COM STK (D|5.25
20130204|04963C209|ATRC|385|ATRICURE, INC.|8.03
20130204|050095108|ATW|227|ATWOOD OCEANICS INC|53.66
20130204|050473107|AUBN|411|AUBURN NATL BANCORP INC|21.14
20130204|05070F100|ACKDY|90|Auckland International Airport|23.94
20130204|05070J102|ADNC|3307|AUDIENCE INC COM STK (DE)|14.10
20130204|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.57
20130204|050912203|AZC|1319|AUGUSTA RESOURCE CORP|2.79
20130204|05155P106|AZK|37165|AURIZON MINES LTD|4.61
20130204|051918209|AUNFF|3168|AURCANA CORP|0.89
20130204|052528304|ANZBY|39|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.81
20130204|052666203|ADAT|780|AUTHENTIDATE HOLDING CORP COM |0.69
20130204|052769106|ADSK|17|AUTODESK INC (DE)|38.94
20130204|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.94
20130204|052800109|ALV|135|AUTOLIV INC|66.46
20130204|053015103|ADP|1|AUTOMATIC DATA PROCESSING|60.65
20130204|05330F106|AMAP|2075|AUTONAVI HLDGS LTD SPON ADR (C|11.79
20130204|053332102|AZO|1100|AUTOZONE INC|374.88
20130204|05334N105|AUXO|15500|AUXILIO INC|0.95
20130204|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130204|053470100|AVL|54307|Avalon Rare Metals, Inc. Ordin|1.23
20130204|05348P401|AVNR|1351|AVANIR PHARMACEUTICALS, INC CL|2.91
20130204|05358E106|ACP|4127|AVENUE INCOME CR STRATEGIES FD|19.03
20130204|053588109|AVEO|360|AVEO PHARMACEUTICALS INC COM S|7.97
20130204|053792107|AVMXY|12514|AVITA MEDICAL LTD. SPONSORED A|2.50
20130204|053906103|ASM|5417|AVINO SILVER & GOLD MINES LTD |1.66
20130204|054303102|AVP|266|AVON PRODUCTS INC|17.15
20130204|05462D101|AXIH|119|Axion International Holdings, |0.64
20130204|05463D100|AXLL|123909|AXIALL CORP COM STK (DE)|57.02
20130204|054937107|BBT|375|BB&T CORPORATION|31.12
20130204|054937206|BBTPRD|1203|BB&T CORP DEP SHS REPSTG 1/100|26.06
20130204|054937404|BBTPRE|757|BB&T CORPORATION DEP SHS REPST|25.67
20130204|054937602|BBTPRF|2194|BB&T CORPORATION DEPOSITARY SH|24.79
20130204|055183107|BABB|23|BAB INC|0.59
20130204|05534B760|BCE|2687|BCE INC COM (NEW)|44.67
20130204|055384200|BFCF|12901|BFC FIN'L CP CL A|1.99
20130204|05540P100|BBX|5419|BBX CAPITAL CORP CLASS A COM|7.89
20130204|05541Q206|BGEPRB|306|BGE CAPITAL TST II 6.20% TRST |25.61
20130204|05541T101|BGCP|9885|BGC PARTNERS INC CL A COM STK |4.00
20130204|05541T408|BGCA|2906|BGC PARTNERS, INC 8.125% SR NT|26.45
20130204|055434203|BRGYY|10|BG GROUP PLC ADS(RP 5 ORD SHS)|17.68
20130204|05565A202|BNPQY|144|BNP PARIBAS SPONS ADR|32.02
20130204|05566T101|BNCN|255|BNC BANCORP (NC)|8.48
20130204|05566U108|BOFI|639|BOFI HOLDING, INC.|32.75
20130204|055662100|BSDM|4795|BSD MEDICAL CORP (DEL)|1.55
20130204|055921100|BMC|569|BMC SOFTWARE, INC|42.17
20130204|05606L100|BYDDY|14548|BYD Company Ltd Unsponsored AD|6.67
20130204|05616B100|MPV|351|BABSON CAP PARTN INVS TRSH BEN|14.37
20130204|05617T100|BGH|20|BABSON CAP GLOBAL SHORT DURATI|24.75
20130204|05644R101|BONE|2510|BACTERIN INTL HLDGS INC INC CO|1.30
20130204|056752108|BIDU|271|BAIDU INC SPON ADR RPTNG ORD S|108.61
20130204|057149106|BKR|23|BAKER MICHAEL CORP|25.63
20130204|057755100|BWINA|80|BALDWIN & LYONS INC CL-A|23.00
20130204|058498106|BLL|656|BALL CORP|45.59
20130204|058586108|BLDP|4522|BALLARD POWER SYS INC|0.68
20130204|058659103|BRSI|1137|BALLISTIC RECOVERY SYS INC|0.10
20130204|058785106|BLQN|3803|Balqon Corporation Common Stoc|0.29
20130204|059460303|BBD|384|BANCO BRADESCO ADS REP ONE PFD|18.33
20130204|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130204|059520106|BCH|345|BANCO DE CHILE ADS (REP 600 SH|99.56
20130204|059578104|BDORY|999|BANCO DO BRASIL S A SPON ADR|12.27
20130204|05968L102|CIB|1582|BANCOLOMBIA S.A. ADS(RP 4 PFD)|70.50
20130204|05969E305|BXSPRA|230|BANCORPSOUTH CAPITAL TR I PFD |26.21
20130204|059893107|BKKLY|120|Bangkok Bank|36.07
20130204|060505153|BACWSB|217|BK OF AMER CORP WARRANTS EXP 1|0.80
20130204|060505559|BMLPRQ|1888|BK OF AMERICA DEP SHS RPSTG 1/|25.80
20130204|060505583|BMLPRL|6407|BK OF AMERICA DEP SHS RPSTG|22.29
20130204|060505591|BMLPRJ|3458|BK OF AMERICA DEP SHS RPSTG 1/|23.47
20130204|060505625|BMLPRH|9975|BK OF AMERICA DEP SHS RSPTG 1/|19.84
20130204|060505740|BACPRI|348|Bank Amer Corp Dep Sh Repstg 1|26.58
20130204|060505765|BACPRH|415|BANK OF AMERICA CORPORATION DE|25.37
20130204|060505831|BACPRD|796|BK OF AMER CORP DEPO SHS REPTS|25.25
20130204|06052E525|SHN|552|BANK AMERICA CORP MKT INDEX TA|12.70
20130204|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|12.48
20130204|060900206|MGJ|3578|BK OF AMERICA CORP MRKT TRGT I|15.13
20130204|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |3.25
20130204|061605101|BCMXY|100|Bank of Communications Co Ltd |21.33
20130204|062540109|BOH|9212|BANK OF HAWAII CORPORATION|48.37
20130204|062896105|BKYF|476|BK KY FINL CORP|26.25
20130204|063425102|BMRC|1415|BANK MARIN (BANCORP|39.05
20130204|063671101|BMO|691|BANK OF MONTREAL|63.15
20130204|063750103|BKMU|2928|BANK MUTUAL CORP NEW|5.33
20130204|063770101|BNNP|100|Bank of Napa NA (CA) Common St|8.75
20130204|064149107|BNS|12|BANK OF NOVA SCOTIA (F)|59.07
20130204|06424J103|BOCH|646|BANK OF COMMERCE HOLDINGS (CA)|4.96
20130204|06425J102|BCAR|903|BANK OF THE CAROLINAS CORP COM|0.20
20130204|06426M104|BACHY|3007|Bank of China Ltd Beijing Unsp|12.57
20130204|06544P203|BOVA|30|BANK VA CHESTERFIELD COM STK N|3.10
20130204|066011206|BKJAY|235|BANK YOKOHAMA LTD JAPAN ADR|18.62
20130204|06647F102|RATE|117|BANKRATE, INC COM|12.55
20130204|06652V208|BANR|851|BANNER CORP COM STK NEW (WA)|30.53
20130204|066800103|BAA|1686|BANRO CORPORATION|2.61
20130204|06738C794|GSP|10|BARCLAYS BANK PLC IPATH EXCH T|35.02
20130204|06738G407|JJM|746|BARCLAYS BK PLC IPATH DJ-UBS I|36.07
20130204|067383109|BCR|18|BARD C R INC|99.35
20130204|06739F101|JJC|571|BARCLAYS BK PLC IPATH DJ-UBS C|47.76
20130204|06739F119|JJN|868|BARCLAYS BK PLC IPATH DJ-UBS N|26.17
20130204|06739F390|BCSPR|592|BARCLAYS BANK PLC ADR SER 2 RE|25.31
20130204|06739H198|JJT|30|BARCLAYS BK PLC IPATH DJ-UBS T|57.82
20130204|06739H206|JJA|238|BARCLAYS BK PLC IPATH DJS-UBS |56.82
20130204|06739H214|SGG|607|BARCLAYS BK PLC IPATH DJ-UBS S|67.24
20130204|06739H263|LD|806|BARCLAYS BK PLC IPATH DJ-UBS L|59.66
20130204|06739H271|BAL|511|BARCLAYS BK PLC IPATH DJ-UBS C|54.25
20130204|06739H297|JO|3889|BARCLAYS BK PLC IPATH DJ-UBS C|33.25
20130204|06739H305|JJG|941|BARCLAYS BK PLC IPATH DJ-UBS G|54.69
20130204|06739H321|JJU|316|BARCLAYS BK PLC IPATH DJ-UBS A|24.70
20130204|06739H362|BCSPRD|491|Barclays Bank Plc Sponsored AD|26.00
20130204|06739H644|GAZ|882|BARCLAYS BK PLC IPATH DJ-UBS N|2.68
20130204|06739H776|BCSPRA|1725|BARCLAYS BK PLC SPON ADR REP C|25.45
20130204|06740C188|VXX|350|BARCLAYS BK PLC IPATH S&P 500 |23.09
20130204|06740C519|VXZ|1199|IPATH S&P 500VIX MID TERM FUTU|22.75
20130204|06740H674|BXUB|28|BARCLAYS LONG B LEVERGED S&P 5|115.80
20130204|06740L444|DLBS|1682|BARCLAYS BK PLC IPATH US 30 YR|31.28
20130204|06740L451|DTYS|1390|BARCLAYS BK PLC IPATH US 10 YR|28.48
20130204|06740L477|STPP|98|BARCLAYS BK PLC IPATH BARCLAYS|36.99
20130204|06740P114|BCM|209|BARCLAYS BK PLC IPATH PURE BET|45.42
20130204|06740P130|CHOC|174|BARCLAYS BK PLC IPATH PURE BET|32.95
20130204|06740P148|CAFE|414|BARCLAYS BK PLC IPATH PURE BET|21.86
20130204|06740P189|CUPM|22|BARCLAYS BK PLC IPATH PURE BET|42.50
20130204|06740P205|ROLA|1|BARCLAYS|48.09
20130204|06740P221|OLEM|1748|BARCLAYS BK PLC IPATH PURE BET|40.78
20130204|06741L609|XVZ|1006|BARCLAYS BK PLC IPATH S&P DYNA|42.00
20130204|06742A669|CAPE|2574|BARCLAYS BK PLC BARCLAYS ETN+ |53.25
20130204|067594101|BCCI|41743|BARISTAS COFFEE CO INC COM STK|0.02
20130204|067774109|BKS|28053|BARNES & NOBLE INC|13.29
20130204|067901108|ABX|10357|BARRICK GOLD CORP|32.20
20130204|06846N104|BBG|263997|BILL BARRETT CORPORATION|16.40
20130204|068798107|DFZ|1012|BARRY (R.G.) CORPORATION|13.06
20130204|06985P100|BAS|988|BASIC ENERGY SERVICES, INC.|13.13
20130204|072035108|BAYK|100|BAY BKS VA INC|5.00
20130204|072730302|BAYRY|114|BAYER AG SPONS ADR|99.98
20130204|072743206|BAMXY|740|Bayerische Motoren Werke AG Un|34.00
20130204|073271108|BV|3932|BAZAARVOICE INC COM|7.84
20130204|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|36.67
20130204|073730103|BEAM|750|BEAM INC COM STK (DE)|60.95
20130204|07556Q501|BZU|63|BEAZER HOMES USA, INC 7.25% TA|22.76
20130204|07556Q709|BZT|11|BEAZER HOMES USA, INC. TANGIBL|29.81
20130204|07556Q881|BZH|126919|BEAZER HOMES USA INC NEW|18.00
20130204|075571109|BEBE|578|BEBE STORES INC|3.95
20130204|075896100|BBBY|38|BED BATH & BEYOND INC|59.22
20130204|07712Q205|BESE|104920|Beeston Enterprises Ltd. New C|.
20130204|078314101|BXE|3203|BELLATRIX EXPLORATION LTD (CAN|5.21
20130204|078454105|BELLY|85|Belle International Holdings L|22.35
20130204|080555105|BLC|636|BELO CORP SER A|8.67
20130204|08179V109|BEVFF|200|BENEV CAPITAL, INC.|1.60
20130204|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130204|084423102|WRB|235|BERKLEY (W R) CORP|41.52
20130204|08449Q203|WRBPRA|284|BERKLEY WR CAP TRUST II GTD TR|25.24
20130204|084670702|BRKB|184|BERKSHIRE HATHWY INC(HLDG CO)B|98.00
20130204|084680107|BHLB|373|BERKSHIRE HILLS BANCORP INC|24.50
20130204|084690205|BIRPRA|1121|BERKSHIRE INCM REALTY INC 9% S|27.60
20130204|086346103|BSRAF|1000|BESRA GOLD, INC. COMMON SHARES|0.21
20130204|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130204|088606108|BHP|67498|BHP BILLITON LIMITED ADS ( 2 O|79.39
20130204|08861T107|BGMD|12663|BG MEDICINE INC|2.08
20130204|088736103|BICEY|100|BIC SA Unsponsored ADR (France|69.17
20130204|088836309|BDVSY|468|BIDVEST GROUP LTD SPON ADR NEW|48.72
20130204|08915P101|BGFV|812|BIG 5 SPORTING GOODS CORP|14.18
20130204|08986R101|BH|302|BIGLARI HOLDINGS INC, COM STK |369.99
20130204|09003Q100|BFLBY|600|BILFINGER SE UNSPONSORED ADR (|20.63
20130204|090174103|BMPI|519|BILLMYPARENTS, INC. COMMON STO|0.38
20130204|09057G602|BRLI|9716|BIO-REFERENCE LABS INC-NEW-|26.86
20130204|090572207|BIO|288|BIO-RAD LABS CL A|116.48
20130204|09058M103|BASI|2349|BIOANALYTICAL SYSTEMS INC|1.70
20130204|09058V103|BCRX|360|BIOCRYST PHARMACEUTICALS INC|1.65
20130204|09060J106|BDSI|8707|BIODELIVERY SCIENCES INTL INC |4.61
20130204|09061G101|BMRN|1196|BIOMARIN PHARMACEUTICAL INC|56.00
20130204|09061H307|BMRA|25625|BIOMERICA INC|1.20
20130204|09062W105|BLFS|34149|BIOLIFE SOLUTIONS INC|0.32
20130204|09062X103|BIIB|74|BIOGEN IDEC INC|157.30
20130204|09063H206|BMRPRA|460|BIOMED REALTY TRUST, INC 7.375|25.75
20130204|09064M204|BIOD|437|BIODEL INC COM STK NEW (DE)|2.76
20130204|09064Y307|BIOF|1161|BIOFUEL ENERGY CORP COM STK NE|4.70
20130204|090643206|BNVI|1640|BIONOVO, INC|.
20130204|09065C106|BMSN|398210|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130204|09065V302|BPAX|66685|BIOSANTE PHARMACEUTICALS INC C|1.45
20130204|09066L105|BTX|26340|BIOTIME INC|4.60
20130204|090678202|BSPM|1381|BIOSTAR PHARMACEUTICALS INC CO|1.09
20130204|09069L102|BVTI|8091|BIOVEST INTL INC|0.13
20130204|090697103|BIREF|861|BIRCHCLIFF ENERGY LTD NEW (CAN|7.35
20130204|09070K200|BSRC|1|BIOSOLAR INC COM STK(NV)|0.40
20130204|09071B100|BIOC|5000|BIOCLINICA, INC. COMMON STOCK |7.26
20130204|09071M106|BLRX|87343|BIOLINERX LTD SPONSORED ADR (I|4.75
20130204|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|22.26
20130204|09071U108|BION|37214|BIO NITROGEN CORPORATION COMMO|0.17
20130204|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|18.83
20130204|091727107|BITA|241|BITAUTO HOLDINGS LTD SPONSORED|9.50
20130204|09179E303|BZRT|289099|BIZROCKET COM INC COM STK|.
20130204|091792101|BIZZ|2793|BIZZINGO INC COM STK (NV)|0.06
20130204|091941104|BGT|1098|BLACKROCK FLOATING RATE INCOME|15.60
20130204|09227Q100|BLKB|452|BLACKBAUD INC|25.51
20130204|09247D105|BKN|1620|BLACKROCK INVT QUALITY MUNI TR|16.77
20130204|09248D104|BUI|3367|BLACKROCK UTIL & INFRASTRCTURE|19.34
20130204|09248F109|BFK|8401|BLACKROCK MUNICIPAL INCOME TRU|15.75
20130204|09248H105|BBF|4210|BLACKROCK MUNICIPAL INCOME INV|16.11
20130204|09248J101|BNJ|2958|BLACKROCK NEW JERSEY MUNICIPAL|18.03
20130204|09248L106|BNY|194|BLACKROCK NEW YORK MUNICIPAL I|16.87
20130204|09248N102|BHY|21217|BLACKROCK HIGH YIELD TST SBI|7.97
20130204|09248R103|BPS|764|BLACKROCK PENN STRT MNI TST|15.90
20130204|09248T109|BSD|40|BLACKROCK STRATGC MNI TST SBI |15.45
20130204|092481100|BHV|2449|BLACKROCK VA MUNI BD TST|21.10
20130204|09249A109|BLJ|2605|BLACKROCK NEW JERSEY MUNI BD T|18.00
20130204|09249C105|BJZ|1000|BLACKROCK CALIF MUNI 2018 TRM |16.03
20130204|09249E101|BHK|1492|BLACKROCK CORE BOND TRUST|15.47
20130204|09249G106|BHD|2585|BLACKROCK STRATEGIC BOND TRUST|15.62
20130204|09249H104|BBK|1912|BLACKROCK MUNICIPAL BOND TR|17.62
20130204|09249L105|BZM|2216|BLACKROCK MARYLAND MUNI BD TST|16.55
20130204|09249N101|BLE|9|BLACKROCK MUNI INCOME TRUST II|16.67
20130204|09249P106|BQH|211|BLACKROCK NEW YORK MUNI BD TR |17.10
20130204|09249R102|BFY|2703|BLACKROCK NY MUNI INC TRUST II|16.88
20130204|09249U105|BSE|2248|BLACKROCK NEW YORK MUNI INC QU|16.50
20130204|09249W101|BLW|2048|BLACKROCK LTD DURATION INCM TS|18.99
20130204|09249X109|BKK|791|BLACKROCK MUNI 2020 TERM TRUST|16.89
20130204|09250D109|BQY|267|BLACKROCK S&P QUALITY RANKINGS|12.82
20130204|09250G102|BAF|393|BLACKROCK MUNI INC INVT QUAL T|16.66
20130204|09250U101|BGR|275|BLACKROCK ENERGY AND RESOURCES|25.78
20130204|09250W107|BME|951|BLACKROCK HEALTH SCIENCES TRUS|29.58
20130204|092501105|BOE|672|BLACKROCK GLOBAL OPPORTUNITIES|14.18
20130204|092508100|BTZ|1253|BLACKROCK CREDIT ALLOCATION IN|14.13
20130204|09251A104|BDJ|33515|BLACKROCK ENHANCED EQUITY DIVI|7.83
20130204|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|3.08
20130204|092524107|BGY|14173|BLACKROCK INTERNATIONAL GROWTH|7.80
20130204|09253N104|MHD|2924|BLACKROCK MUNI HOLDINGS FUND, |19.30
20130204|09253P109|MUH|18666|BLACK ROCK MUNI HOLDINGS FUND |18.01
20130204|09253W104|MYD|1019|BLACKROCK MUNI YIELD FUND, INC|16.93
20130204|09253X102|MUI|15701|BLACK ROCK MUNI INTERMEDIATE D|16.90
20130204|09253Y100|MEN|2064|BLACKROCK MUNI ENHANCED FUND, |12.80
20130204|092533108|BKCC|530|BLACKROCK KELSO CPTL CORP (US)|10.65
20130204|09254A101|MUS|3943|BLACKROCK MUNIHLDGS QUALITY FN|15.65
20130204|09254C107|MUE|623|BLACKROCK MUNIHLDGS QUAL FND I|15.42
20130204|09254G108|MQT|762|BLACKROCK MUNI YIELD QUALITY F|14.86
20130204|09254J102|MUA|497|BLACKROCK MUNI ASSETS FUND, IN|14.43
20130204|09254K109|MZA|5692|BLACKROCK MUNIYIELD ARIZONA FU|16.52
20130204|09254M105|MYC|2136|BLACKROCK MUNI YIELD CALIFORNI|17.25
20130204|09254P108|MFL|637|BLACKROCK MUNIHLDGS INVST QUAL|16.36
20130204|09254T100|MFT|968|BLACKROCK MUNIYIELD INVST QUAL|15.97
20130204|09254V105|MIY|1810|BLACKROCK MUNIYIELD MICHIGAN Q|16.64
20130204|09254X101|MUJ|236|BLACKROCK MUNIHLDGS NJ QUAL FN|16.67
20130204|09254Y109|MYJ|709|BLACKROCK MUNI YLD NJ FUND INC|17.07
20130204|092546100|BQR|975|BLACKROCK ECOSOLUTIONS INVESTM|9.20
20130204|09255A100|MJI|3865|BLACKROCK MUNIYLD NJ QUALITY F|16.32
20130204|09255F109|MNE|787|BLACKROCK MUNI NY INTL DURATIO|15.90
20130204|09255G107|MPA|1173|BLACKROCK MUNIYLD PA QUAL FND |16.25
20130204|09255M104|CYE|1237|BLACKROCK CORP HG YLD FD III, |8.06
20130204|09255N102|HYV|1453|BALCKROCK CORP HG YLD FD V INC|13.10
20130204|09255Q105|BHL|4348|BLACKROCK DEFINED OPPORTUNITY |14.73
20130204|09255R103|DSU|174|BLACKROCK DEBT STRATEGIES FD I|4.45
20130204|09255T109|ARK|6372|BLACKROCK SR HIGH INCM FD INC |4.44
20130204|09256A109|CII|2185|BLACKROCK ENHANCED CAP & INCOM|13.12
20130204|09256U105|BSL|9232|BLACKSTONE/GSO SENIOR FLT RT|21.55
20130204|09257A108|BCX|4655|BLACKROCK RES & COMMODITIES|13.80
20130204|09257D102|BGX|2958|BLACKSTONE / GSO LONG SHORT CR|19.50
20130204|09257P105|BTT|1322|BLACROCK MUN TARGET TERM TR CO|24.00
20130204|09257R101|BGB|50|BLACKSTONE / GSO STRATEGIC CR |19.50
20130204|093698108|BDR|1622|BLONDER TONGUE LABORATORIES|1.26
20130204|094235108|BLMN|1300|BLOOMIN BRANDS INC COM STK (DE|18.73
20130204|09531B203|BCYP|5274|BLUE CALYPSO INC COM STK (NV) |0.28
20130204|095428108|BBLU|3754|BLUE EARTH, INC. COMMON STOCK |1.20
20130204|095613105|BLHK|500|BlueHarbor Bank (NC) Common St|5.85
20130204|09578R103|NILE|1405|BLUE NILE INC|33.94
20130204|09625U109|BKEP|3451|BLUEKNIGHT ENERGY PARTNERS L.P|8.03
20130204|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.85
20130204|09643P207|BTH|58205|BLYTH,INC|15.09
20130204|09739C102|WIFI|3164|BOINGO WIRELESS INC COM STK (D|7.90
20130204|09767T100|BOLC|199|BOLLENTE COMPANIES, INC. COMMO|0.10
20130204|097698104|BOLT|235|BOLT TECHNOLOGY CORPORATION|15.37
20130204|09777B107|BONA|3951|BONA FILM GROUP LTD SPONSORED |4.97
20130204|097824106|BONZ|61301|BONANZA GOLDFIELDS CORP. COM S|0.02
20130204|09784Y108|BNPUF|22000|BONAVISTA ENERGY CORP ORDINARY|13.57
20130204|09789A204|BNLB|5804|Bond Laboratories, Inc. NEW Co|0.11
20130204|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.41
20130204|09858M204|BMER|8852|BOOMERANG SYSTEMS, INC. COMMON|2.55
20130204|099502106|BAH|741|BOOZ ALLEN HAMILTON HLDG CORP |13.84
20130204|099724106|BWA|266|BORGWARNER INC|74.51
20130204|099876104|BRNE|51|BORNEO RES INVTS LTD COM STK (|0.82
20130204|101119113|BPFHW|120|BOSTON PRIVATE FINL HLDGS INC |3.50
20130204|101121101|BXP|4968|BOSTON PROPERTIES INC.|105.10
20130204|101137107|BSX|346|BOSTON SCIENTIFIC CORP|7.64
20130204|101205102|BWEL|50|BOSWELL CO. J.G.|827.00
20130204|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |8.25
20130204|101388106|EPAY|487|BOTTOMLINE TECH INC DEL|29.28
20130204|101405108|BDBD|8820|BOULDER BRANDS INC|13.56
20130204|101541100|BTF|600|BOULDER TOTAL RETURN FD INC|19.69
20130204|10211F100|BVX|2061|BOVIE MEDICAL CORP|2.62
20130204|102565108|BWLA|108|BOWL AMERICA INC CLASS A|12.98
20130204|104674106|BRC|163|BRADY CORP CL A|35.25
20130204|10501E102|BCLI|3639|BRAINSTORM CELL THERAPEUTICS I|0.24
20130204|105105100|BMBLY|1199|Brambles Ltd Unsponsored ADR (|16.91
20130204|10552T107|BRFS|3761|BRF-BRASIL FOODS S.A. ADS (EA |21.55
20130204|105532105|BAK|95|BRASKEM S.A. ADS (EA REPTG FOU|15.51
20130204|106776107|BBEP|5361|BREITBURN ENERGY PARTNERS, LP.|21.29
20130204|106787104|BFDI|66915|BREKFORD CORP COM STK (DE)|0.67
20130204|108030107|BBNK|531|BRIDGE CAPITAL HOLDINGS|16.00
20130204|10807Q205|BLIN|992|BRIDGELINE DIGITAL INC CMN STK|1.80
20130204|108763103|BRID|416|BRIDGFORD FOODS CORP|6.74
20130204|109194100|BFAM|3551|BRIGHT HORIZONS FAMILY SOLUTIO|28.29
20130204|10921T101|BCOV|79|BRIGHTCOVE, INC COM|6.11
20130204|109490102|BRD|109241|BRIGUS GOLD CORP COM STK|0.91
20130204|110122108|BMY|77|BRISTOL MYERS SQUIBB COMPANY|36.91
20130204|110394103|BRS|490|BRISTOW GROUP INC COM|56.74
20130204|110448107|BTI|9511|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.61
20130204|111013108|BSYBY|397|BRITISH SKY BRDCSTNG ADS (EACH|51.99
20130204|11131M100|BCST|42504|BROADCAST INTERNATIONAL INC|0.11
20130204|111320107|BRCM|19716|BROADCOM CORP CL-A|33.08
20130204|11133B409|BSFT|1583|BROADSOFT INC COM STK (DE)|34.98
20130204|11133T103|BR|2349|BROADRIDGE FINL SOLUTIONS INC |23.58
20130204|111412706|BVSN|6274|BroadVision, Inc. New Common S|8.38
20130204|111444105|BYFC|59|BROADWAY FINL CORP (DEL)|1.01
20130204|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|27.36
20130204|112585104|BAM|12|BROOKFIELD ASSET MANAGEMENT IN|36.88
20130204|11273Q109|INF|1239|BROOKFIELD GLOBAL LISTED INFRA|21.46
20130204|112823109|BOXC|250|BROOKFIELD CDA OFFICE PPTYS TR|29.28
20130204|11284A101|BFLD|122964|BROOKFIELD RESOURCES INC. COMM|0.10
20130204|112900105|BPO|29591|BROOKFIELD OFFICE PROPERTIES. |17.49
20130204|114813207|BRTHY|23|BROTHER INDS LTD ADR|21.08
20130204|115236101|BRO|1555|BROWN & BROWN,INC|27.49
20130204|115637100|BFA|675|BROWN-FORMAN CORP CL-A|65.98
20130204|115736100|BWS|877|BROWN SHOE COMPANY INC|17.16
20130204|116794108|BRKR|2741|BRUKER CORPORATION COM|16.63
20130204|118440106|BKE|559|BUCKLE INC (THE)|47.03
20130204|12008R107|BLDR|1699|BUILDERS FIRST SOURCE, INC.|6.27
20130204|120128103|BLDW|11227|BUILDING TURBINES, INC. COMMON|0.04
20130204|120738406|BZLFY|195|BUNZL PLC ADS (RP 5 ORD SHS)|90.45
20130204|120831102|BUR|190|BURCON NUTRASCIENCE CORP COM|4.51
20130204|121220107|BKW|1041|BURGER KING WORLDWIDE|17.78
20130204|12467B304|CJES|797|C&J ENERGY SVCS INC COM STK (D|22.89
20130204|124765108|CAE|227|CAE INC|10.82
20130204|124769209|CASM|1500|C A S MEDICAL SYS INC|1.94
20130204|12477X106|CAP|541|CAI INTERNATIONAL, INC.|25.50
20130204|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|21.83
20130204|124830605|CBLPRD|109|CBL & ASSOCIATES PROP, INC. DE|25.45
20130204|124830803|CBLPRE|131|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20130204|124857103|CBSA|1208|CBS CORPORATION CLASS A COM NE|42.46
20130204|124857202|CBS|1835|CBS CORPORATION CLASS B COM NE|42.41
20130204|12504G100|IGR|64|CBRE CLARION GLOBAL REAL ESTAT|9.47
20130204|12504L109|CBG|2621|CBRE GROUP INC CL A|21.87
20130204|12508A109|CDII|79530|CD INTL ENTERPRISES INC COM|0.10
20130204|125405100|CGXEF|4200|CGX ENERGY INC|0.17
20130204|125509109|CI|281|CIGNA CORP|58.88
20130204|125581801|CIT|41|CIT GROUP INC NEW (DE)|42.44
20130204|12562N104|CKX|350|CKX LANDS, INC|15.75
20130204|12572Q105|CME|14818|CME GROUP, INC|59.04
20130204|125896100|CMS|10247|CMS ENERGY CORP|25.83
20130204|125906107|CSS|528|CSS INDUSTRIES INC|23.25
20130204|125918201|CPKPY|300|CP POKPHAND LTD SPONS ADR BERM|3.09
20130204|12618T105|CRAI|10|CRA INTERNATIONAL, INC|19.00
20130204|12618X106|CNBV|2000|CNB BANCORP, INC. VA|1.24
20130204|12621E103|CNO|1805|CNO FINANCIAL GROUP INC COM ST|10.32
20130204|12626F105|CRMMF|140|CRH Medical Corp Ordinary Shar|0.38
20130204|12633T106|CSYJY|4538|CSE GLOBAL LTD UNSPONSORED ADR|6.94
20130204|12637N105|CMXHY|6834|CSL Ltd Unsponsored ADR (Austr|28.45
20130204|12642X106|CTCM|1944|CTC MEDIA INC COM STK|10.65
20130204|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.66
20130204|126576206|CUI|5200|CUI GLOBAL, INC. COMMON STOCK |5.51
20130204|126601103|CVV|2955|CVD EQUIPMENT CORP|12.24
20130204|12662P108|CVI|2472|CVR ENERGY INC COM STK (DE)|53.58
20130204|12663P107|CVRR|9496|CVR REFNG LP COM UNIT REPSTG L|29.00
20130204|126633106|UAN|328|CVR PARTNERS LP COM|27.17
20130204|126650100|CVS|617|CVS CAREMARK CORPORATION|51.58
20130204|12673A108|CYS|5542|CYS INVTS INC COM STK (MD)|12.99
20130204|12679N203|GYB|1647|CORP ASSET BKD CP CABCO SER 20|19.38
20130204|12679Q206|GYA|1565|CORP ASSET BKD CORP CABCO SER2|25.00
20130204|12679R204|GYC|1145|CABCO SER 2004-102 TR SBC COMM|22.62
20130204|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.25
20130204|126797208|PFH|270|CORP ASSET CABCO 7.62% 3/01/97|22.50
20130204|12709P103|CCMP|133|CABOT MICROELECTRONICS CORP|37.20
20130204|12738T100|CADX|8899|CADENCE PHARMACEUTICALS, INC C|4.88
20130204|127537207|CDZI|123|CADIZ INC NEW|6.77
20130204|127686103|CZR|22896|CAESARS ENTERTAINMENT CORP|7.81
20130204|12776P200|CRNCY|5694|CAIRN ENERGY PLC UNSPONSORED A|9.14
20130204|12802T101|DVR|19013|CAL DIVE INTERNATIONAL INC COM|1.94
20130204|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.33
20130204|12811L107|CHW|2598|CALAMOS GLOBAL DYNAMIC INCOME |8.94
20130204|12811P108|CHY|633|CALAMOS CONV & HIGH INCOME FD |12.78
20130204|12811R104|CLMS|462|CALAMOS ASSET MANAGEMENT, INC.|10.36
20130204|128117108|CHI|757|CALAMOS CONV OPPORTUNITIES & I|12.67
20130204|128118106|CGO|2290|CALAMOS GLOBAL TOTAL RETURN FU|14.36
20130204|128126109|CAMP|491|CALAMP CORP|8.84
20130204|128246105|CVGW|7|CALAVO GROWERS INC|25.42
20130204|12932K103|CALVF|221583|CALEDONIA MINING CORP|0.14
20130204|129584108|CFWFF|2539|CALFRAC WELL SERVICES LTD|26.56
20130204|129603106|CCC|893|CALGON CARBON CORP|15.99
20130204|131193104|ELY|30|CALLAWAY GOLF CO|6.52
20130204|13123E500|CALD|134|CALLIDUS SOFTWARE INC|4.22
20130204|13123X102|CPE|127|CALLON PETROLEUM CO|5.34
20130204|131347304|CPN|6531|CALPINE CORPORATION COMMON STO|19.75
20130204|131476103|CLMT|6481|CALUMET SPECIALTY PRODUCTS PAR|32.10
20130204|133034108|CAC|38|CAMDEN NATIONAL CORP|35.10
20130204|13322V105|CIS|2665|CAMELOT INFORMATION SYSTEMS IN|1.53
20130204|134429109|CPB|1107|CAMPBELL SOUP CO CAPITAL|36.79
20130204|13466Y105|CCG|130|CAMPUS CREST COMMUNITIES INC C|12.21
20130204|134808203|CAAEF|4541|CANACOL ENERGY LTD ORDINARY SH|3.61
20130204|136069101|CM|168|CANADIAN IMPERIAL BK OF COMMER|83.88
20130204|136375102|CNI|5079|CDN NATL RAILWAY FULLY PD SHS |95.94
20130204|136635109|CSIQ|3000|CANADIAN SOLAR INC. COM|4.60
20130204|13710V105|CNMXF|5700|CANAMEX RESOURCES CORP. ORDINA|0.12
20130204|13722D101|CRCUF|1810|CANARC RESOURCES CORP (F)|0.18
20130204|137576104|CFPZF|54429|Canfor Corporation New Ordinar|18.52
20130204|138006309|CAJ|3015|CANON INC ADS (1 SH COM)|36.43
20130204|139594105|CPLA|14325|CAPELLA EDUCATION COMPANY COM |27.44
20130204|140288200|LSEPRA|2186|CAPLEASE, INC 8.125% SER A CUM|25.36
20130204|140288408|LSEPRC|1635|CAPLEASE INC PFD SER C 7.25% (|25.20
20130204|14040H139|COFWS|900|CAPITAL ONE FINANCIAL CORP|20.15
20130204|140501107|CSWC|72|CAPITAL SOUTHWEST CORP|108.70
20130204|14052H506|CT|3282|CAPITAL TRUST, INC. CL-A|2.15
20130204|14055X102|CSE|3784|CAPITALSOURCE INC|8.24
20130204|14057J101|CFFN|1043|CAPITOL FEDERAL FINANCIAL COM |11.85
20130204|14064B208|CBCRP|200|CAPITOL TRUST I PFD|0.81
20130204|14067D102|CPST|100|CAPSTONE TURBINE CORP|0.87
20130204|14074Y206|CCGI|1555|CAR CHARGING GROUP INC COMMON |1.41
20130204|140781105|CRR|2136|CARBO CERAMICS INC|87.20
20130204|141040204|CARN|39027|CARBON CREDITS INTERNATIONAL, |0.01
20130204|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130204|14140U105|CDY|433|CARDERO RES CORP.|0.45
20130204|14141R101|CRDC|670|CARDICA INC|1.41
20130204|14159L103|BEAT|99|CARDIONET INC COM STK (CA)|2.35
20130204|14159N208|EKGGF|81|Cardiocomm Solutions Inc New O|0.15
20130204|14159U202|CRME|105|CARDIOME PHARMA CORPORATION-NE|0.49
20130204|14170T101|CFN|26|CAREFUSION CORPORATION|31.33
20130204|141916106|CXM|1500|CARDIUM THERAPEUTICS INC|0.19
20130204|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|33.33
20130204|142339100|CSL|29997|CARLISLE COMPANIES INC|65.28
20130204|142795202|CABGY|378852|CARLSBERG AS SPONSORED ADR CL |21.94
20130204|143658300|CCL|1318|CARNIVAL CORPORATION (PAIRED S|39.15
20130204|143785103|CLBH|626|CAROLINA BANK HLDGS INC (NC)|9.50
20130204|144430204|CRRFY|202|CARREFOUR S A (F) SPON ADR (FR|5.84
20130204|144577103|CRZO|1126|CARRIZO OIL & GAS INC.|21.63
20130204|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.27
20130204|14712T106|CUAU|1818|CASABLANCA MINING LTD. COMMON |0.27
20130204|147154207|CACB|3594|CASCADE BANCORP|7.06
20130204|147195101|CASC|17298|CASCADE CORPORATION|64.59
20130204|147322101|CSCD|100|CASCADE MICROTECH, INC.|7.42
20130204|147448104|CWST|250|CASELLA WASTE SYSTEMS INC|4.57
20130204|147528103|CASY|1451|CASEYS GENERAL STORES INC|55.15
20130204|14754D100|CSH|300|CASH AMERICA INTERNATIONAL INC|48.85
20130204|14808P109|CASS|424|CASS INFORMATION SYSTEMS INC|38.81
20130204|148411101|CAS|490|CASTEL A.M. & CO|17.60
20130204|148435100|ROX|2133|CASTLE BRANDS INC COM|0.26
20130204|148887102|CTRX|454|CATAMARAN CORP COM STK (CDA)|53.50
20130204|148906308|CPCAY|300|CATHAY PACIFIC AIRWAYS SP ADR |9.66
20130204|149123101|CAT|2314|CATERPILLAR INC;COM USD1|99.49
20130204|14964W104|CVAT|8512|CAVITATION TECHNOLOGIES, INC. |0.07
20130204|149798100|CZGDF|42017|CAZA GOLD CORP. ORDINARY SHARE|0.06
20130204|149841108|CECB|1730|CECIL BANCORP INC|0.75
20130204|149847105|CBEY|2200|CBEYOND INC COM STK|8.90
20130204|150602407|CDRPRB|70|CEDAR RLTY TR INC PFD STK SER |24.50
20130204|150870103|CE|400|CELANESE CORPORATION SER A COM|47.37
20130204|15100H109|CAKFY|357|Celesio AG Unsponsored ADR (Ge|3.66
20130204|15101Q108|CLS|674|CELESTICA INC|7.85
20130204|151020104|CELG|4659|CELGENE CORPORATION|101.44
20130204|15115V101|CTIX|31304|Cellceutix Corporation Common |1.85
20130204|15117B103|CLDX|2547|CELLDEX THERAPEUTICS, INC|7.56
20130204|15117N305|CLSN|1918203|CELSION CORP NEW|1.34
20130204|15118V207|CELH|1573|CELSIUS HOLDINGS INC COM STK (|0.25
20130204|15126Q109|CPAC|23|CEMENTOS PACASMAYO S.A.A. ADR |13.30
20130204|151290889|CX|3597|CEMEX, S.A.B. DE C.V. ADS (REP|10.96
20130204|15132H101|CNCO|1856|CENCOSUD S.A.|18.66
20130204|15188T108|CLNH|5202|CENTERLINE HOLDING COMPANY COM|0.08
20130204|15189T107|CNP|1415|CENTERPOINT ENERGY, (HDG CO.) |20.56
20130204|15234Q207|EBR|139|ELECTROBRAS CENTRAIS ADR (COM)|3.58
20130204|153435102|CEDC|16814|CENTRAL EUROPEAN DIST CORP|1.87
20130204|153436100|CEE|191|CENTRAL EUROPE AND RUSSIA FUND|35.97
20130204|15346Q202|CFBK|99|CENTRAL FED CORP COM STK NEW (|1.57
20130204|153501101|CEF|5036|CENTRAL FD CDA LTD CL A|21.68
20130204|153527205|CENTA|1652|CENTRAL GARDEN & PET COMPANY C|9.46
20130204|153546106|GTU|376|CENTRAL GOLD TR (CANADA)|62.75
20130204|154760409|CPF|353|CENTRAL PACIFIC FINANCIAL CORP|16.00
20130204|155685100|CVCY|775|CENTRAL VALLEY COMM BANCORP|8.77
20130204|15639K300|CPYYY|348|CENTRICA PLC SPONS ADR NEW|22.24
20130204|156492100|CNTY|1383|CENTURY CASINO INC|2.99
20130204|15652L102|CYFL|299|CENTURY FINL CORP|9.25
20130204|15670R107|CPHD|5700|CEPHEID|36.77
20130204|15670S105|CVO|4996|CENVEO INC|2.63
20130204|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.12
20130204|156732307|CERP|476956|CEREPLAST INC COM STK (NV)|0.02
20130204|156782104|CERN|157|CERNER CORP|84.12
20130204|157085101|CERS|1803|CERUS CORP|3.16
20130204|157210105|CEVA|1612|CEVA INC;COM STK USD0.001|15.15
20130204|15722A102|CGRA|9983|CGROWTH CAPITAL INC COM STK (D|0.08
20130204|15870P109|CSBR|5000|CHAMPIONS ONCOLOGY INC COM STK|0.65
20130204|15883P203|CCRY|3414946|CHANCERY RESOURCES, INC. NEW C|.
20130204|15930P404|HOTR|500|CHANTICLEER HOLDINGS, INC. NEW|1.97
20130204|159765106|CTHR|770|CHARLES & COLVARD LTD|3.83
20130204|159864107|CRL|445|CHARLES RIVER LABS INT'L INC|41.79
20130204|16112R101|CHRM|1721|CHARM COMMUNICATIONS INC ADR R|4.80
20130204|16150R104|CCF|46|CHASE CORP|18.84
20130204|16208T102|CLDT|463|CHATHAM LODGING TRUST COM SHS |15.73
20130204|163086101|CHEF|110|THE CHEF'S WAREHOUSE, INC COM |16.55
20130204|163428105|CHTP|772|CHELSEA THERAPEUTICS INT'L LTD|0.81
20130204|163572209|CEMI|2607|CHEMBIO DIAGNOSTICS, INC. (NEW|5.32
20130204|16383L106|CCXI|729|CHEMOCENTRYX INC|11.70
20130204|163893209|CHMT|100|CHEMTURA CORP COM STK|24.04
20130204|165167107|CHK|58280|CHESAPEAKE ENERGY CORP|20.33
20130204|165167842|CHKPRD|127|CHESAPEAKE ENERGY CORP CONV PF|88.25
20130204|165185109|CHKR|1389|CHESAPEAKE GRANITE WASH TR COM|18.50
20130204|166764100|CVX|1|CHEVRON CORPORATION|116.50
20130204|16677X105|CHEV|1035|CHEVIOT FINL CORP|10.34
20130204|167250109|CBI|853|CHICAGO BRIDGE&IRON N.V. (NEW)|51.25
20130204|168088102|CVR|1313|CHICAGO RIVET & MACHINE CO|21.50
20130204|16890T105|BORN|59|CHINA NEW BORUN CORP ADR RPSGT|1.95
20130204|16890U102|CBLY|2600|CHINA BILINGUAL TECHNOLOGY & E|0.25
20130204|16890Y104|CBP|3610|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130204|168919108|CICHY|225|China Construction Bank Corpor|17.25
20130204|16934Q109|CIM|13|CHIMERA INVESTMENT CORP COM|3.12
20130204|16936C108|CNAM|400|CHINA ARMCO METALS INC COM STK|0.40
20130204|16936J202|CALI|2566|CHINA AUTO LOGISTICS INC COM S|3.10
20130204|16936Y209|CBAK|2447|CHINA BAK BATTERY, INC COM NEW|1.70
20130204|16937B109|CHBT|1351|China-Biotics, Inc. Common Sto|1.50
20130204|169373107|CHN|3276|CHINA FUND INC (THE)|22.63
20130204|169379104|JRJC|280|CHINA FINANCE ONLINE CO. LTD A|1.40
20130204|16939V103|CHLN|7754|China Housing & Land Developme|1.33
20130204|169403201|CAOVY|28|China Overseas Land&Invt Ltd U|90.88
20130204|16941T104|CPHI|1089|CHINA PHARMA HOLDINGS, INC. CO|0.27
20130204|169411105|CMKM|100|China Marketing Media Holdings|0.05
20130204|16942A302|CSUAY|563|China Shenhua Energy Co Ltd Un|17.20
20130204|16942X302|CSUN|1435|CHINA SUNERGY CO LTD ADS(CAYMA|1.63
20130204|169426103|CHA|10861|CHINA TELECOM CORP LTD ADS (RE|55.30
20130204|16943C109|NPD|289|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130204|16944W104|DL|2604|CHINA DISTANCE|5.06
20130204|16945D303|CNYD|118|CHINA YIDA HOLDING, CO. NEW CO|4.00
20130204|16946T109|CAST|31825|ChinaCast Education Corporatio|0.17
20130204|16947Q203|CIIX|272|CHINESEINVESTORS COM INC COM N|0.49
20130204|16948H103|CCOHY|54|CHINA STATE CONSTRUCTION INTER|66.90
20130204|16948P105|CBEH|3000|CHINA INTEGRATED ENG INC COM S|0.38
20130204|16948W100|HGSH|5708|CHINA HGS REAL ESTATE INC COM |3.71
20130204|16949A206|CJJD|25|CHINA JO-JO DRUGSTORES INC COM|0.92
20130204|16949B113|NKBP|1907|CHINA NUOKANG BIO-PHARMACEUTIC|5.66
20130204|16949D101|CHC|176525|CHINA HYDROELECTRIC CORP SPONS|1.80
20130204|16949H102|CNET|76500|CHINANET ONLINE HLDGS INC COM |1.01
20130204|16949N109|HTHT|1198|CHINA LODGING GROUP LTD SPON A|18.54
20130204|16950M107|CCIH|3000|CHINACACHE INTERNATIONAL HOLDI|3.89
20130204|16950T102|CIHKY|92|CHINA MERCHANTS BK CO LTD UNSP|12.13
20130204|16950W105|XNY|15198|CHINA XINIYA FASHION LTD SPON |1.39
20130204|16951C108|MY|1193|CHINA MING YANG WIND PWR GRP L|1.82
20130204|16951E104|ZX|1858|CHINA ZENIX AUTO INTL LTD ADS |3.81
20130204|16951T101|CHPXY|1000|CHINA PACIFIC INSURANCE GROUP |15.67
20130204|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|15.46
20130204|171046105|CBK|865|CHRISTOPHER & BANKS CORP|6.39
20130204|171077100|CDXC|605|CHROMADEX CORPORATION COMMON S|0.63
20130204|171117104|CRC|50|CHROMCRAFT REVINGTON INC|0.72
20130204|17133Q502|CHT|782|CHUNGHWA TELECOM CO LTD SPON A|31.88
20130204|17163Y102|MBA|2600|CIBT Education Group Inc. Ordi|0.18
20130204|171778202|CIOXY|1234|CIELO SA SPON ADR|29.11
20130204|171779309|CIEN|25840|CIENA CORP COM NEW|15.87
20130204|171798101|XEC|24|CIMAREX ENERGY CO|64.53
20130204|171871106|CBB|5000|CINCINNATI BELL INC.|4.81
20130204|171871403|CBBPRB|329|CINN BELL INC.DP SHS(RP1/20 6.|47.50
20130204|172062101|CINF|24|CINCINNATI FINANCIAL CORP|43.50
20130204|17256R105|CEXE|80|CIRCLE ENTERTAINMENT INC. COMM|0.05
20130204|17275R102|CSCO|456|CISCO SYSTEMS;COM USD0.001|20.84
20130204|172755100|CRUS|2213|CIRRUS LOGIC INC|28.48
20130204|17286B104|COIL|1107|CITADEL EXPL INC COM STK (NV) |0.31
20130204|172922106|CZNC|2066|CITIZENS & NORTHN CORP|19.86
20130204|172967226|CWSA|1700|CITIGROUP INC WTS EXP (1/4/201|0.50
20130204|172967424|C|568|CITIGROUP|43.02
20130204|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|26.10
20130204|172967598|CPRI|375|Citigroup Inc. Dep Sh Repstg 1|55.50
20130204|17306N203|CPRV|253|CITIGROUP CAPITAL VII 7.125% C|25.55
20130204|17306R204|CPRZ|158|CITIGROUP CAP 6.950% SECS (TRU|25.40
20130204|17310G202|CPRU|1261|CITIGROUP CAP XV ENHANCED TR P|25.34
20130204|17311H209|CPRE|4|CITIGROUP CAP 6.35% ENHANCED T|25.21
20130204|17313T359|MHC|700|CITIGROUP FUNDING PRIN PRTCD N|10.25
20130204|17318Q475|CVOL|600|CITIGROUP FUNDING INC C TRACKS|17.90
20130204|17462Q107|CZFC|579|CITIZENS FIRST CORP|9.64
20130204|177376100|CTXS|84|CITRIX SYSTEMS INC|74.03
20130204|177835105|CHCO|1161|CITY HOLDINGS CO|38.41
20130204|17800X202|CYNPRC|3|CITY NATIONAL CORPORATION DEPO|25.00
20130204|182873109|CGR|28984|CLAUDE RESOURCES INC (CDA)|0.55
20130204|18383M209|NFO|36261|CLAYMORE GUGGENHEIM INSIDER SE|37.79
20130204|18383M308|WMCR|12482|CLAYMORE WILSHIRE MICRO-CAP ET|20.14
20130204|18383M415|BSJG|26020|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20130204|18383M431|BSJE|8728|GUGGENGEIM BULLETSHARES 2014 H|26.56
20130204|18383M449|BSJD|654|GUGGENGEIM BULLETSHARES 2013 H|25.68
20130204|18383M472|WREI|156|WILSHIRE US REIT ETF|37.84
20130204|18383M498|WFVK|199|WILSHIRE 5000 TOTAL MKT ETF|33.72
20130204|18383M506|CVY|87946|CLAYMORE GUGGENHEIM MULTI-ASSE|23.42
20130204|18383M514|BSCK|135252|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20130204|18383M522|BSCJ|31023|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20130204|18383M530|BSCI|187475|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20130204|18383M548|BSCH|25498|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20130204|18383M555|BSCG|80349|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20130204|18383M571|BSCE|102679|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130204|18383M589|BSCD|5694|CLAYMORE GUGGENHEIM|20.85
20130204|18383M605|CSD|37347|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.69
20130204|18383M613|RYJ|1632|CLAYMORE GUGGENHEIM RAYMOND JA|25.31
20130204|18383M662|GIY|112|GUGGENHEIM ENHANCED CORE BOND |51.37
20130204|18383M720|CZA|43468|CLAYMORE GUGGENHEIM MID-CAP CO|36.64
20130204|18383M860|LVL|925|CLAYMORE GUGGENHEIM S&P GLOBAL|13.70
20130204|18383M878|DEF|74001|CLAYMORE GUGGENHEIM DEFENSIVE |30.54
20130204|18383Q135|CQQQ|5671|CLAYMORE GUGGENHEIM CHINA TECH|24.60
20130204|18383Q507|CGW|3836|CLAYMORE GUGGENHEIM S&P GLOBAL|23.39
20130204|18383Q606|ENY|491|CLAYMORE GUGGENHEIM CANADIAN E|15.69
20130204|18383Q788|ABCS|232|GUGGENHEIM ABC HIGH DIVIDEND E|19.57
20130204|18383Q804|HGI|803|CLAYMORE GUGGENHEIM INTL|17.64
20130204|18383Q838|FRN|6386|CLAYMORE GUGGENHEIM FRONTIER M|20.54
20130204|18383Q853|HAO|2454|CLAYMORE GUGGENHEIM CHINA SMAL|25.00
20130204|18383Q861|TAO|250|CLAYMORE GUGGENHEIM CHINA REAL|23.87
20130204|18383Q879|CUT|19824|CLAYMORE GUGGENHEIM TIMBER IND|21.85
20130204|18385P101|YAO|8613|CLAYMORE GUGGENHEIM CHINA ALL |26.57
20130204|18449C401|CDTI|783|CLEAN DIESEL TECHNOLOGIES INC |2.53
20130204|184499101|CLNE|8727|CLEAN ENERGY FUELS CORP COM ST|12.78
20130204|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|7.50
20130204|18451J104|CWET|12711|CLEAN WIND ENERGY TOWER, INC. |0.02
20130204|18469P100|EMO|1557|CLEARBRIDGE ENERGY MLP OPP|22.79
20130204|18469Q108|CTR|4220|CLEARBRIDGE ENERGY MLP TOTAL|21.24
20130204|184692101|CEM|163|CLEARBRIDGE ENERGY MLP FUND IN|25.64
20130204|18506P204|CLRID|22|CLEARTRONIC, INC. NEW COMMON S|0.10
20130204|18538Q105|CLWR|1000|CLEARWIRE CORP NEW CL A COM ST|3.19
20130204|18538R103|CLW|2029|CLEARWATER PAPER CORP COM STK |45.71
20130204|185860103|CBLI|835|CLEVELAND BIOLABS INC COM STK |1.59
20130204|18682W106|CCKRY|7277|CLICKS GROUP LTD UNSPONSORED A|27.08
20130204|18683K101|CLF|762688|CLIFFS NATURAL RES;COM STK USD|37.66
20130204|18713J108|CFMSF|10200|CLIFTON STAR RESOURCES INC (F)|0.94
20130204|189054109|CLX|13310|CLOROX CO|79.16
20130204|18911Q102|CLD|9021|CLOUD PEAK ENERGY INC COMMON S|17.52
20130204|18913Y103|GLV|492|CLOUGH GLOBAL ALLOCATION FUND |14.59
20130204|18914C100|GLQ|2021|CLOUGH GLOBAL EQUITY FUND BENE|14.02
20130204|18946Q101|CLPHY|696|C L P HOLDINGS LTD SPONS ADR|8.50
20130204|189464100|CLVS|17|CLOVIS ONCOLOGY INC COM STK (D|19.72
20130204|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.74
20130204|189754104|COH|3625|COACH INC.|49.87
20130204|190345108|CRV|235|COAST DISTRIBTN SYSTEM INC(THE|1.95
20130204|19041N100|CBCO|100|COASTAL BANKING CO INC|6.25
20130204|19075F106|CIE|816|COBALT INTL ENERGY INC (DE)|24.48
20130204|190897108|COBZ|50|COBIZ FINANCIAL INC (CO)|8.22
20130204|191085208|CCLAY|112|COCA COLA AMATIL LTD SPONS ADR|28.70
20130204|191216100|KO|110|COCA-COLA CO|37.54
20130204|191459205|CHEOY|42|COCHLEAR ORD PLC A$ 0.10 PAR U|42.17
20130204|192108504|CDE|2120|COEUR D ALENE MINES CORP IDAHO|22.00
20130204|192176105|JVA|62918|COFFEE HOLDING CO., INC.|7.02
20130204|19239V302|CCOI|67|COGENT COMMUNICATIONS GROUP IN|25.03
20130204|19247A100|CNS|1357|COHEN & STEERS INC|33.44
20130204|19247L106|RQI|201|COHEN&STEERS QUALITY INC RLTY |10.81
20130204|19247R103|RFI|1556|COHEN&STEERS TOT RET REALTY FD|14.61
20130204|19247X100|RNP|370|COHEN & STEERS REIT & PFD INCO|18.03
20130204|192479103|COHR|51|COHERENT INC|56.81
20130204|19248G106|DVM|686|COHEN & STEERS DIV MAJORS FUND|14.45
20130204|19248M103|INB|129|COHEN & STEERS GLOBAL INCOME B|10.87
20130204|19248P106|FOF|1048|COHEN & STEERS CLOSED-END OPPO|13.39
20130204|19248Y107|PSF|1961|COHEN & STEERS SELECT PFD & IN|27.36
20130204|19259P300|CSTR|61244|COINSTAR INC|49.57
20130204|19421R200|CLCT|3251|COLLECTORS UNIVERSE INC|11.94
20130204|19422J108|CLRX|3|COLLABRX INC COM STK (DE)|3.85
20130204|19566B101|COBK|267|COLONIAL FINL SVCS INC COM STK|13.41
20130204|195872106|CLP|8603|COLONIAL PROPERTIES TRUST|22.10
20130204|19624R205|CLNYPRA|516|COLONY FINL INC CUM RED PERP P|26.50
20130204|19648B103|CGLD|500|COLORADO GOLD MINES INC COM ST|0.36
20130204|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.46
20130204|19761R109|GVT|100|COLOMBIA CONCENTRATED LARGE CA|33.79
20130204|19842X109|STK|623|COLUMBIA SELIGMAN PREM TECH GR|15.74
20130204|198516106|COLM|18426|COLUMBIA SPORTSWEAR CO|50.60
20130204|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|19.27
20130204|199908104|FIX|47|COMFORT SYSTEMS USA INC|13.01
20130204|20009T303|CBMX|9890|COMBIMATRIX CORP COM NEW|4.32
20130204|20030N101|CMCSA|2040|COMCAST CORP CL A (NEW)|38.60
20130204|200334118|CDCOR|2075|COMDISCO HLDG CO INC CONTG DIS|0.07
20130204|200340107|CMA|2693|COMERICA INC|35.06
20130204|200340115|CMAWS|95|COMERICA INC, WARRANTS (EXP 11|9.98
20130204|20050L100|MOC|1531|COMMAND SECURITY CORP|2.05
20130204|200525103|CBSH|19|COMMERCE BANCSHARES INC|37.85
20130204|20084T103|CWBK|200|COMMERCEWEST BANK NA (CA)|9.75
20130204|201723103|CMC|1005|COMMERCIAL METALS CO|16.92
20130204|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.80
20130204|203233101|CWH|198|COMMONWEALTH REIT COM SHS BENE|16.93
20130204|203233507|CWHN|229|COMMONWEALTH REIT|21.64
20130204|203233606|CWHPRE|637|COMMONWEALTH REIT CUM RED PFD |26.29
20130204|203233705|CWHO|1877|COMMONWEALTH REIT 5.75% SR NTS|24.51
20130204|203599105|CBIN|6310|COMMUNITY BK SHRS INDIANA INC |14.35
20130204|203612106|BTC|2656|COMMUNITY BANKERS TRUST CORPOR|3.02
20130204|203668108|CYH|936|COMMUNITY HEALTH SYSTEMS,INC|38.50
20130204|204018105|CPBC|395|COMMUNITY PARTNERS BANCORP|6.29
20130204|204157101|CWBC|4455|COMMUNITY WEST BANCSHARES|4.82
20130204|204166102|CVLT|2432|COMMVAULT SYSTEMS, INC. COM|79.02
20130204|204319107|CFRUY|411|Compagnie Financiere Richemont|8.54
20130204|20440T201|CBD|492|COMPANHIA BRAS DISTR ADS (1 RE|47.69
20130204|204409601|CIG|4829|CEMIG-CO ENERGETICA NV PF NEW |11.21
20130204|20441A102|SBS|1817|COMPANHIA DE SANEAMENTO BASC D|45.27
20130204|20441B308|ELPVY|1|COMPH PARANANS DE ENERGIA ADR |13.23
20130204|20441W104|ABVC|142|COMPANHIA BEBIDA ADS EACH RPTN|45.50
20130204|20441W203|ABV|1004|COMPANHIA BEBIDA ADS EACH REPS|46.67
20130204|204429104|CCU|173|COMPANIA CERVECER UNIDAS S.A. |32.12
20130204|204448104|BVN|125|COMPANIA DE MINAS BUENAVENTURA|29.56
20130204|20449X203|CMPGY|1967|COMPASS GROUP PLC (UK)|12.23
20130204|20467A101|GSJK|225|COMPRESSCO PARTNERS L P|19.50
20130204|20481P100|CMPUY|625|COMPUGROUP MEDICAL AG ADR (GER|23.28
20130204|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|14.85
20130204|205750102|LODE|9450|COMSTOCK MNG INC|2.11
20130204|205862402|CMVT|1099|COMVERSE TECH INC|4.46
20130204|205887102|CAG|2050|CONAGRA FOODS INC.|33.07
20130204|20605P101|CXO|200|CONCHO RESOURCES, INC|91.38
20130204|207410101|CNMD|37|CONMED CORPORATION|29.50
20130204|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130204|208242107|CONN|1866|CONNS INC|28.52
20130204|20825C104|COP|157|CONOCOPHILLIPS;COM USD0.01|58.82
20130204|208305102|CNRD|92|CONRAD INDUSTRIES INC|20.85
20130204|209034107|CNSL|1531|CONSOLIDATED COMMNUNICATIONS H|17.42
20130204|210313102|CTCT|700|CONSTANT CONTACT, INC COM|14.55
20130204|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS |1.24
20130204|210509105|CBKM|92|CONSUMERS BANCORP INC.|14.30
20130204|21075N204|MCF|1955|CONTANGO OIL AND GAS CO|42.60
20130204|21077F100|CTGO|261|CONTANGO ORE, INC. COMMON|8.75
20130204|210796306|CIRFP|110|CONTL AIRLINES FINANCE TR II P|39.06
20130204|210909107|CPPXF|9420|CONTL ENERGY CORP (F)|0.03
20130204|211214200|CGFAY|3147|CONTINENTAL COAL LTD. SPONSORE|0.70
20130204|211891106|CPSZ|59016|Continental Prison Systems Inc|.
20130204|21201Q105|CRGC|1346958|CONTINENTAL RESOURCES GROUP, I|0.34
20130204|212464101|CRPZ|881500|CONVENIENCE TV INC COM STK (NV|.
20130204|216648402|COO|204|COOPER COS INC (THE) NEW|102.19
20130204|217202100|CPNO|1088|COPANO ENERGY, L.L.C. REPSNTG |38.70
20130204|217204106|CPRT|3343|COPART INC (DE)|35.80
20130204|218352102|CORT|706|CORCEPT THERAPEUTICS INCORPORA|2.12
20130204|21870Q204|CORPRA|2026|CORESITE REALTY CORPORATION PF|25.52
20130204|21900C100|CRMD|139|CORMEDIX INC. COM STK|0.91
20130204|21924B203|CLM|670|CORNERSTONE STRATEGIC VALUE FU|6.84
20130204|21924U201|CRF|4763|CORNERSTONE TOTAL RETURN FD CO|6.10
20130204|21925C101|CFP|738|CORNERSTONE PROGRESSIVE RETURN|5.71
20130204|219350105|GLW|7500|CORNING INCORPORATED|11.91
20130204|21986V204|CVGFY|396|CORPORACION GEO SA DE CV SPONS|4.68
20130204|21987A209|BCA|153|CORPBANCA SPONSORED ADR REPSTG|21.75
20130204|21988G171|JZT|249|LEHMAN ABS CP BKD TR CERT KRAF|25.60
20130204|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|26.10
20130204|21988G346|XFR|1082|LEHMAN ABS CORP 6.25% CORP BKD|25.70
20130204|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.19
20130204|21988G544|XKO|18|LEHMAN ABS CORP 7.75% CORP BAC|10.88
20130204|21988K834|JBO|124|LEHMAN ABS CORP 6.30% C-B TR C|25.40
20130204|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|25.00
20130204|21988S209|JBR|766|CORPORATE BACKED CALL TR CTFS |19.59
20130204|21988T207|JBN|1523|CORPORATE BACKED CALL TR CTFS |19.60
20130204|220803100|KTP|2100|CORTS TST JC PEN(CORTS)7.625%9|22.74
20130204|22081P209|KRJ|210|STRUCTURED PRODUCTS 8.10% CORT|27.76
20130204|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|25.26
20130204|22083B208|HYK|9|CORTS TR GOLDMAN SACHS CAP 1 C|25.29
20130204|220874101|CJREF|1006|CORUS ENTRTNMT CL B NON-VTG|25.03
20130204|221013105|CORVF|129|CORVUS GOLD INC ORD SHS (CANAD|1.34
20130204|22160K105|COST|945|COSTCO WHOLESALE CORP-NEW|104.15
20130204|22160N109|CSGP|486|COSTAR GROUP INC|95.59
20130204|22228P203|CPAH|85|COUNTERPATH CORPORATION NEW CO|2.00
20130204|222388209|CFCPRB|2755|COUNTRYWIDE CAP V GTD CAP SECS|25.06
20130204|222654105|CPXP|15000|COUPON EXPRESS, INC. COMMON ST|0.02
20130204|222795106|CUZ|1620|COUSINS PROPERTIES INC|9.02
20130204|222816100|CVD|675|COVANCE INC.|68.00
20130204|22284P105|CVTI|485|COVENANT TRANSPORTATION GROUP |6.13
20130204|222862104|CVH|1757|COVENTRY HEALTH CARE INC|45.95
20130204|222892101|COVR|252|COVER-ALL TECHNOLOGIES INC|1.37
20130204|223622101|COWN|869|COWEN GROUP, INC CLASS A NEW C|2.69
20130204|224248104|CRLRF|527|CRAILAR TECHNOLOGIES INC. COMM|2.43
20130204|224399105|CR|47|CRANE CO|50.90
20130204|224916106|CIK|2181|CREDIT SUISSE ASST MG INCM FD |4.12
20130204|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |10.50
20130204|22528W106|FITX|196755|CREATIVE EDGE NUTRITION INC CO|.
20130204|225310101|CACC|726|CREDIT ACCEPTANCE CORP (MICH) |100.56
20130204|22532R101|KTN|71|STRUCTURED PROD 8.205% (CORTS)|29.46
20130204|22539T852|TVIX|16969|CREDIT SUISSE NASSAU VS BRH EX|4.91
20130204|225401108|CS|10258|CREDIT SUISSE GROUP, ADR|30.26
20130204|22542D530|DGAZ|1456|CREDIT SUISSE NASSAU BRH VELOC|20.64
20130204|22542D571|UGAZ|23860|CREDITSUISSE NASSAU BRH VELOCI|19.77
20130204|22542D589|UWTI|200|CREDIT SUISSE NASSAU BRH VELOC|34.17
20130204|22542D654|DSLV|18190|VELOCITYSHS 3X INVERSE SILVER |22.48
20130204|22542D662|USLV|4416|VELOCITYSHS 3X LG SILVER ETN L|29.44
20130204|22542D688|UGLD|2100|VELOCITYSHARES 3X LONG GOLD ET|41.08
20130204|22542D811|VIIX|75|CREDIT SUISSE NASSAU BRH VS VI|12.50
20130204|22542D829|ZIV|4587|CREDIT SUISSE NASSAU BRH VS IN|28.88
20130204|22542D845|CSMA|72|CREDIT SUISSE NASSAU BRH ETN L|20.15
20130204|22542D852|MLPN|25948|CREDIT SUISSE AG ETN LNKD TO|27.21
20130204|22542D878|CSLS|1|CREDIT SUISSE LONG/SHORT LIQUI|21.98
20130204|225426105|CRMZ|544|CREDITRISKMONITOR.COM INC|3.25
20130204|22544F103|DHY|5040|CREDIT SUISSE HGH YLD BD FD|3.28
20130204|225447101|CREE|3820|CREE INC|43.94
20130204|225448208|CRP|201|CREDIT SUISSE GUERNSEY BRH CAP|25.57
20130204|225743103|CRFN|2131|CRESCENT FINANCIAL BANCSHARES |4.31
20130204|226406106|CRESY|443|CRESUD S.A. C I F Y A SP ADR|9.63
20130204|226552107|EXE|665|CREXENDO INC|2.53
20130204|22662K207|CXPO|3682|Crimson Exploration Inc. New C|3.24
20130204|227046109|CROX|328|CROCS INC|15.00
20130204|227483104|CCRN|1558|CROSS COUNTRY HEALTHCARE INC|5.60
20130204|22765D209|CRDS|387|CROSSROADS SYSTEMS INC NEW COM|2.30
20130204|22765F105|CXZ|797|CROSSHAIR ENERGY CORPORATION|0.16
20130204|22765U102|XTEX|81374|CROSSTEX ENERGY LP|16.75
20130204|22765Y104|XTXI|3727|CROSSTEX ENERGY INC|16.90
20130204|22787P107|CRWG|19376|CROWDGATHER, INC. COMMON STOCK|0.09
20130204|228227104|CCI|1070|CROWN CASTLE INT'L CORP|71.49
20130204|228309100|CRWS|1078|CROWN CRAFT INC|5.20
20130204|228411104|CRWN|6128|CROWN MEDIA HOLDINGS INC CL-A |1.90
20130204|228803110|CRMBW|339|CRUMBS BAKE SHOP INC|0.07
20130204|229663109|CUBE|2000|CUBESMART COM SHS (MD)|15.47
20130204|229899109|CFR|16|CULLEN/FROST BANKERS INC|59.18
20130204|231082108|CMLS|256|CUMULUS MEDIA INC CL-A|3.30
20130204|231269101|CRIS|600|CURIS, INC.|3.17
20130204|23129R108|FXS|51641|CURRENCYSHARES SWEDISH KRONA T|157.82
20130204|23129V109|FXF|14191|CURRENCYSHARES SWISS FRANC TR |108.38
20130204|23130C108|FXE|817|CURRENCYSHARES EURO TRUST|135.49
20130204|23131C107|FXCH|1151|CURRENCYSHARES CHINESE RENMINB|80.45
20130204|231561101|CW|56|CURTISS-WRIGHT CORP|36.30
20130204|231631102|SRV|4405|THE CUSHING MLP TOTAL RETURN F|8.39
20130204|23164R104|SRF|1005|CUSHING ROYALTY & INCOME FD|21.61
20130204|231647108|SZC|1577|CUSHING RENAISSANCE FD COM|24.93
20130204|232229104|CSI|954|CUTWATER SELECT INCOME FD COM |19.95
20130204|23252E106|CYBI|4182|CYBEX INTERNATIONAL INC.|2.52
20130204|232537209|OZON|1000|CYCLOPS CORP|.
20130204|23254L306|CYCC|13063|CYCLACEL PHARMACEUTICALS INC C|5.38
20130204|232577205|CYNO|573|CYNOSURE INC CL A|27.75
20130204|232806109|CY|1711|CYPRESS SEMICONDUCTOR CORP|10.29
20130204|23282C401|CYRBY|6500|CYRELA BRAZIL REALTY SA SPON A|8.88
20130204|23282W100|CYTK|11676|CYTOKINETICS INC|1.19
20130204|232820100|CYT|200|CYTEC INDS INC|73.61
20130204|232828509|CYTR|6000|CYTRX CORP COM STK (DE)|2.22
20130204|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.06
20130204|23283K105|CYTX|7671|CYTORI THERAPEUTICS, INC. (DE)|2.85
20130204|233051101|DBEM|77|DB X-TRACKERS MSCI EMERGING MA|23.32
20130204|233052109|TDD|1421|DB X-TRACKERS 2010 TARGET DATE|23.32
20130204|233052208|TDH|100|DB X-TRACKERS 2020 TARGET DATE|23.50
20130204|233052307|TDN|367|DB X-TRACKERS 2030 TARGET DATE|22.40
20130204|233052406|TDV|74|DB X-TRACKERS 2040 TARGET DATE|22.38
20130204|23311P100|DPM|4426|DCP MIDSTREAM PARTNERS, LP COM|44.98
20130204|233153105|DCT|24269|DCT INDUSTRIAL TRUST INC COM|7.14
20130204|23317H607|DDRPRJ|93|DDR CORPORATION DEP SHS REPSTG|24.90
20130204|23323G106|DGSE|178|DGSE COMPANIES INC|6.17
20130204|23324T107|DLLR|1123|DFC GLOBAL CORP COM STK (DE)|19.35
20130204|23325P104|DNP|2572|DNP SELECT INCOME FUND, INC.|9.95
20130204|23327R108|DTNOY|50|DNO International ASA Unsponso|17.29
20130204|23328E106|DNHBY|21|DNB ASA SPONSORED ADR REPRESEN|142.60
20130204|233331107|DTE|629|DTE ENERGY COMPANY (HLDG CO)|63.97
20130204|233331602|DTZ|726|DTE ENERGY CO JR SUB DEB SER I|27.30
20130204|233331701|DTQ|2394|DTE ENERGY CO SER C 5.25% JR S|25.75
20130204|23334J107|DTF|9|DTF TAX-FREE INCOME INC|17.58
20130204|23334L102|DSW|121|DSW INC CL-A COM SHS|67.55
20130204|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |3.20
20130204|23338L108|KMM|196|DWS MULTI-MARKET INCOME TRUST |11.30
20130204|23338M106|KTF|470|DWS MUNICIPAL INCOME TRUST COM|15.04
20130204|23338N104|KST|35|DWS STRATEGIC INCOME TRUST|14.97
20130204|23338T101|KSM|802|DWS STRATEGIC MUNI INCOME TRUS|15.12
20130204|23338W104|LBF|1380|DWS GLOBAL HIGH INCOME FUND, I|9.04
20130204|233720101|DAEG|49|DAEGIS INC|1.20
20130204|233806306|DNPLY|53|DAI NIPPON PRINTING LTD JAPAN |7.94
20130204|23381A108|DHTMY|264|Daihatsu Motor Unsponsored ADR|39.63
20130204|233825108|DDAIY|100|DAIMLER AG SPONSORED ADR (GERM|59.51
20130204|233912104|DJCO|153|DAILY JOURNAL CORP (S.C.)|100.39
20130204|23405X100|DITFY|101|Daito Trust Construction Co Lt|24.05
20130204|234255107|DAKP|112327|DAKOTA PLAINS HOLDINGS, INC. C|4.18
20130204|235851102|DHR|2|DANAHER CORP|60.47
20130204|23624A204|DNIYY|8|DANIELI S P A UNSPON ADR (ITA)|18.76
20130204|23636T100|DANOY|16|Danone Sponsored ADR (France) |14.03
20130204|236363107|DNSKY|106|DANSKE BANK A/S SPONS ADR|9.84
20130204|23703P205|DARA|94743|DARA BIOSCIENCES INC COM STK (|1.14
20130204|23703Q203|DQ|1802|DAQO NEW ENERGY CORP SPON ADR |11.49
20130204|237031109|DPNEY|133|Daphne International Holdings |26.14
20130204|237194105|DRI|12386|DARDEN RESTAURANTS INC|46.84
20130204|237545108|DASTY|4251|DASSAULT SYSTEMES SA ADR|113.46
20130204|23804B105|DJAK|27130|DATAJACK, INC.|0.07
20130204|238108203|DRAM|100|DATARAM CORP|0.36
20130204|23857W105|DVDCY|702|DAVIDE CAMPARI SPA UNSPON ADR |3.98
20130204|23918K108|DVA|245|DAVITA HEALTHCARE PARTNERS INC|116.72
20130204|239467103|DXR|83|DAXOR CORPORATION|7.73
20130204|23962Q407|DSTI|52917|DAYSTAR TECH INC COM STK (DE) |1.47
20130204|243537107|DECK|8250|DECKERS OUTDOOR CORP|39.92
20130204|24486R103|DEJ|31107|DEJOUR ENERGY INC COM|0.23
20130204|245915103|DDF|560|DELAWARE INVTS DIVID & INCM FD|8.62
20130204|246060107|DEX|1415|DELAWARE ENHANCED GLOBAL DIVID|12.05
20130204|24610T108|VFL|1496|DELAWARE INVTS NATL MUN INCOME|14.67
20130204|24610V103|VMM|12564|DEL MINN MUNI FD II|16.20
20130204|246101109|VCF|1880|DELAWARE INVTS COLO MUN INCOME|15.81
20130204|24661P104|DCTH|12536|DELCATH SYSTEMS INC|1.51
20130204|24664T103|DKL|1139|DELEK LOGISTICS PARTNERS LP CO|26.11
20130204|24702R101|DELL|300|DELL INC|13.63
20130204|247361702|DAL|75900|DELTA AIR LINES INC NEW (DE)|13.82
20130204|247368103|DLA|34|DELTA APPAREL INC|15.72
20130204|248019101|DLX|185|DELUXE CORPORATION|37.14
20130204|24802N109|DMD|5425|DEMAND MEDIA INC COM STK (DE) |8.49
20130204|24802Y105|DWRE|570|DEMANDWARE INC COM STK (DE)|28.97
20130204|24823Q107|DNDN|12558|DENDREON CORPORATION|5.95
20130204|248356107|DNN|24972|Denison Mines Corp Ordinary Sh|1.47
20130204|24872B100|DNZOY|2619|DENSO CORP ADR|18.90
20130204|249030107|XRAY|408|DENTSPLY INTL INC|42.47
20130204|249827502|DSCI|73|DERMA SCIENCES INC NEW COM STK|12.25
20130204|249908104|DEPO|360|DEPOMED,INC|7.02
20130204|25063G204|DSNY|2400|DESTINY MEDIA TECH INC-NEW|0.79
20130204|250639101|DSWL|14|DESWELL INDS INC|2.50
20130204|25065D100|DEST|86|DESTINATION MATERNITY CORP|23.29
20130204|250669108|DRGDF|6000|DETOUR GOLD CORP COM (CANADA) |21.89
20130204|25150L108|DKT|1589|DEUTSCH BK CONTINGENT CAP TR V|28.52
20130204|25153Q708|WMW|2885|DEUTSCHE BK AG LONDON ELEMENTS|15.97
20130204|25153U204|DUA|1168|Deutsche Bank Cap Fdg Tr VIII |25.39
20130204|25153Y206|DTT|2|DEUTSCHE BANK CAP FDG TR IX GU|25.57
20130204|25154A108|DTK|2234|Deutsche Bk Contingent Cap Tr |27.96
20130204|25154H459|DPU|655|POWERSHS DEUTSCHE BK AG LONDON|17.66
20130204|25154H533|AGF|791|POWERSHS DB AGRICULTURE LONG E|20.10
20130204|25154H731|DGZ|47973|POWERSHS DEUTSCHE BK AG LONDON|11.85
20130204|25154H749|DGP|2791|POWERSHS DB BK AG LONDON BRH G|51.55
20130204|25154H756|DZZ|150|POWERSHS DB AG LONDON BRH|4.51
20130204|25154K809|DTO|9246|POWERSHARES DB CRUDE OIL DOUBL|39.40
20130204|25154K841|BDD|218|POWERSHARES DB BASE METALS DOU|11.29
20130204|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |40.65
20130204|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|42.01
20130204|25154N530|SBND|8832|DEUTSCHE BK AG LONDON|8.40
20130204|25154P170|JGBS|335|PWRSHARES DB INVERSE JAPANESE |19.44
20130204|25154P188|JGBD|3500|PWRSHARES DB 3X INVERSE JAPANE|18.39
20130204|25154P873|UUPT|638|DEUTSCHE BK AG LONDON BRH|19.41
20130204|25154W225|INFL|75|DEUTSCHE BK AG LONDON BRH|51.78
20130204|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.50
20130204|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|31.16
20130204|251542106|DBOEY|2043|Deutsche Boerse Ag Unsponsored|6.58
20130204|251566105|DTEGY|137|DEUTSCHE TELEKOM AG ADS (1ORD)|12.36
20130204|25157Y202|DPSGY|74|DEUTSCHE POST AG SPONSORED ADR|23.92
20130204|251893103|DV|200|DEVRY INC|25.62
20130204|25239X107|DEYU|4744|DEYU AGRICULTURE CORP COM STK |0.84
20130204|25250T209|DLGC|3506|DIALOGIC INC COM STK NEW (DE) |2.44
20130204|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.23
20130204|252603105|DMND|5317|DIAMOND FOODS, INC.|14.26
20130204|25264C101|DHFT|800|DIAMOND HILL FINANCIAL TRENDS |12.67
20130204|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|1.98
20130204|253017107|DHX|6498|DICE HOLDINGS, INC.|9.57
20130204|253393102|DKS|1070|DICK'S SPORTING GOODS INC|47.90
20130204|25382P208|DGLY|1005|DIGITAL ALLY INC COM STK NEW (|3.60
20130204|253827109|DRAD|2400|DIGIRAD CORP|1.85
20130204|25383A200|DIGA|2|DIGITAL ANGEL CORP COM STK (DE|0.06
20130204|253862106|DPW|650|DIGITAL POWER CORP|0.77
20130204|253868103|DLR|2004|DIGITAL REALTY TRUST|68.21
20130204|253922108|DCOM|1371|DIME COMMUNITY BANCHSHARES|13.94
20130204|25406P200|DDT|5|DILLARDS CAP TST I 7.50%CP SEC|25.57
20130204|25432W104|DIMC|700|DIMECO INC|40.00
20130204|254423106|DIN|154|DINEEQUITY INC COM STK (DE)|73.95
20130204|254543101|DIOD|435|DIODES INCORPORATED|19.13
20130204|25459W110|TZA|520623|DIREXION DAILY SMALL CAP BEAR |10.81
20130204|25459W128|SOXS|1147|DIREXION DAILY SEMICONDUCTOR B|24.51
20130204|25459W136|MIDZ|41841|DIREXION SHS ETF TR DIREXION D|12.94
20130204|25459W144|FAZ|262370|DIREXION DAILY FINANCIAL BEAR |12.10
20130204|25459W151|SPXS|172467|DIREXION DAILY S&P 500 BEAR 3X|14.00
20130204|25459W219|GASX|5527|DIREXION DAILY NATURAL GAS REL|14.70
20130204|25459W235|DUST|79600|DIREXION DAILY GOLD MINERS BEA|39.88
20130204|25459W284|RUSS|4772|DIREXION DAILY RUSSIA BEAR 2X |13.10
20130204|25459W318|TECS|6208|DIREXION DAILY TECHNOLOGY BEAR|8.46
20130204|25459W342|ERY|27819|DIREXION DAILY ENERGY BEAR 3X |5.90
20130204|25459W383|INDL|445|DIREXION DAILY INDIA BULL 3X S|24.38
20130204|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |118.80
20130204|25459W458|SOXL|17714|DIREXION DAILY SEMICONDUCTOR B|34.99
20130204|25459W482|EDZ|51162|DIREXION DAILY EMERGING MARKET|8.84
20130204|25459W540|TMF|18802|DIREXION DAILY 20+ YR TSY BULL|62.48
20130204|25459W557|TYO|4781|DIREXION DAILY 7-10 YR TSY BEA|23.98
20130204|25459W565|TYD|19362|DIREXION DAILY 7-10 YR TSY BUL|81.54
20130204|25459W730|MIDU|555|DIREXION DAILY MID CAP BULL 3X|47.53
20130204|25459W755|DRN|296|DIREXION SHS ETF REAL ESTATE B|87.78
20130204|25459W763|YANG|1857|DIREXION SHS ETF CHINA BEAR 3X|9.36
20130204|25459W789|DZK|2402|DIREXION DAILY DEVELOPED MARKE|51.15
20130204|25459W847|TNA|442254|DIREXION DAILY SMALL CAP BULL |78.48
20130204|25459W862|SPXL|795|DIREXION DAILY S&P 500 BULL 3X|104.47
20130204|25459W888|ERX|37291|DIREXION DAILY ENERGY BULL 3X |63.02
20130204|25459Y207|QQQE|1885|DIREXION NASDAQ-100 EQUAL WEIG|41.86
20130204|25459Y405|TYBS|313|DIREXION DAILY 20+ YR TREASURY|28.01
20130204|25459Y504|MATL|16726|DIREXION DAILY BASIC MATERIALS|34.19
20130204|25459Y645|RUSL|1487|DIREXION DAILY RUSSIA BULL 2X |40.64
20130204|25459Y660|DRV|1306|DIREXION SHS ETF REAL ESTATE B|18.07
20130204|25459Y686|EDC|1704|DIREXION DAILY EMERGING MARKET|110.04
20130204|25459Y694|FAS|46999|DIREXION DAILY FINANCIAL BULL |147.30
20130204|25459Y728|VSPY|300|DIREXIONS&P 500 DRCC VOLATILIT|45.63
20130204|25459Y819|TOTS|600|DIREXION DAILY TOTAL MARKET BE|28.88
20130204|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|67.29
20130204|25470M109|DISH|1500|DISH NETWORK CORP CLA A|37.68
20130204|25538A204|DNI|2239|DIVIDEND & INCOME FD INC COM N|14.60
20130204|256135203|RDY|15|DR. REDDY'S LABORATORIES ADS|36.57
20130204|25614T101|DSS|8437|DOCUMENTS SECURITY SYSTEMS INC|2.39
20130204|25659T107|DLB|23890|DOLBY LABORATORIES, INC.|32.39
20130204|256596107|DOLV|103275|DOLAT VENTURES, INC. COMMON ST|0.01
20130204|256603101|DOLE|300|DOLE FOOD CO INC NEW CMN STK (|11.21
20130204|256746108|DLTR|238|DOLLAR TREE INC COM STK HOLDIN|40.12
20130204|25746Q108|DOM|340|DOMINION RES BLACK WARRIOR TR |4.67
20130204|257559203|UFS|310|DOMTAR CORP COM NEW (DE)|78.30
20130204|257701300|DGICB|14|DONEGAL GROUP INC CL-B|18.73
20130204|257738203|DNFGY|19|DONGFENG MOTOR GRP CO LTD UNSP|80.44
20130204|257867101|RRD|6408|R R DONNELLEY & SONS CO|9.18
20130204|257875104|DONFF|3500|DONNER METALS LTD (CDA)|0.16
20130204|25822C205|DIIBF|22|DOREL INDS INC SUBORD VTG CL-B|39.34
20130204|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.57
20130204|258623107|DBL|5110|DOUBLELINE OPPORTUNISTIC CR FD|26.37
20130204|25960R105|PLOW|1127|DOUGLAS DYNAMICS, INC COM STK |13.50
20130204|260003108|DOV|1374|DOVER CORP|70.34
20130204|260412101|DOVR|461|DOVER SADDLERY INC|3.72
20130204|260537105|DPO|349|DOW ENHANCED PREMIUM & INCOME |11.29
20130204|260582101|DPD|396|DOW 30 PREMIUM & DIVIDEND INCO|13.98
20130204|26138E109|DPS|1611|DR PEPPER SNAPPLE GROUP, INC|45.24
20130204|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130204|26144M103|DRWI|29353|DRAGONWAVE INC COMMON|2.01
20130204|26152H301|DRD|2000|DRDGOLD LTD AMERICAN DEPOSITAR|8.23
20130204|261608103|DRC|595|DRESSER-RAND GROUP INC|62.19
20130204|261932107|LEO|7265|DREYFUS STRATEGIC MUNICIPAL|9.85
20130204|26200S101|DHF|35228|DREYFUS HIGH YIELD STRATEGIES |4.31
20130204|26201R102|DMF|120|DREYFUS MUNICIPAL INCOME|10.70
20130204|26202F107|DSM|5125|DREYFUS STRATEGIC MUM BD FD|9.51
20130204|262037104|DRQ|64|DRIL-QUIP INC|81.78
20130204|263534109|DD|3946|DU PONT DE NEMOURS;COM USD0.30|47.98
20130204|263534208|DDPRA|173|DU PONT DE NEMOURS $3.50PFD|85.37
20130204|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|104.50
20130204|26362X104|DUBL|12743|DUBLI INC COM STK (NV)|0.22
20130204|26432K108|DUC|4897|DUFF & PHELPS UTIL CORP BD TR |12.50
20130204|26433C105|DPG|3970|DUFF & PHELPS GLOBAL UTIL INC |18.82
20130204|26433T108|DUFRY|8|DUFRY AG UNSPONSORED ADR (SWIT|14.12
20130204|26441C303|DUKH|645|DUKE ENERGY CORP NEW 5.125% JR|24.92
20130204|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130204|264411505|DRE|2891|DUKE REALTY CORP|15.55
20130204|264411745|DREPRL|31|DUKE REALTY CORP DPE SHR REPST|25.40
20130204|264411778|DREPRJ|524|DUKE REALITY CORP DEP SHS REPS|25.39
20130204|264567108|DUMA|117|DUMA ENERGY CORP. COMMON STOCK|2.20
20130204|26483E100|DNB|93|THE DUN & BRADSTREET CORP|82.71
20130204|265504100|DNKN|199|DUNKIN BRANDS GROUP INC COM|36.75
20130204|26613Q304|DFTPRB|400|DUPONT FABROS TECH INC 7.625% |27.18
20130204|266228204|DQUEN|100|DUQUENSE LT CO PREF STK SER A |45.35
20130204|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|2.05
20130204|267475101|DY|1209|DYCOM INDS INC|20.95
20130204|26813V103|DNYS|383|DYNASTY LIMOUSINE INC COM STK |0.11
20130204|268157401|DYNT|1400|DYNATRONICS CORP|3.75
20130204|268158102|DVAX|10304|DYNAVAX TECHNOLOGIES CORP|3.11
20130204|26817Q506|DX|1448|DYNEX CAPITAL INC (NEW)|10.17
20130204|26827L109|ECT|6925|ECA MARCELLUS TRUST I COM UNIT|18.86
20130204|268277100|ECOB|84400|ECO BUILDING PRODUCTS, INC. CO|0.04
20130204|268461100|AGEM|262|EGSHARES GEMS COMPOSITE ETF|24.08
20130204|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |14.62
20130204|268461464|EMCR|169|EGSHARES EMERGING MKTS CORE ET|21.79
20130204|268461605|HGEM|500|EGSHARES HEALTH CARE GEMS ETF |22.60
20130204|268461621|EMDD|491|EGSHARES EMERGING MAKRETS DOME|22.76
20130204|268461654|HILO|1430|EGSHARES LOW VOLATILITY EMERGI|20.49
20130204|268461704|IGEM|173|EGSHARES INDUSTRIALS GEMS ETF |21.21
20130204|268461779|ECON|200|EGSHARES EMERGING MKTS CONSUME|27.22
20130204|268461829|BRXX|1079|EGSHARES BRAZIL INFRASTURE ETF|21.84
20130204|268461837|CHXX|1282|EGSHARES CHINA INFRASTRUCTURE |19.79
20130204|268461852|EMT|100|EGSHARES EMERGING MARKETS META|14.69
20130204|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|500.50
20130204|268613205|ELXS|725|ELXSI CORP|10.90
20130204|268648102|EMC|1561|EMC CORPORATION|24.85
20130204|26874R108|E|10200|ENI SPA ADS (EC REPTG 2 ORD SH|50.66
20130204|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|123.59
20130204|268780103|EONGY|132|E.ON SE SPONSORED ADR (GERMANY|17.57
20130204|26882D109|EPIQ|3|EPIQ SYSTEMS INC|12.58
20130204|26883D108|EPL|238|EPL OIL & GAS, INC COMMON STK |24.82
20130204|26884J104|ERHE|5967|ERHC ENERGY INC.|0.07
20130204|26884U109|EPR|258|EPR PPTYS COM SH BEN INT (MD) |47.48
20130204|26884U208|EPRPRC|1100|EPR PPTYS 5.75 SER C CUM CONV |21.90
20130204|26884U406|EPRPRF|1727|EPR PPTYS CUM|25.09
20130204|26885B100|EQM|1303|EQT MIDSTREAM PARTNERS L P UNI|35.50
20130204|26885G109|ERA|650|ERA GROUP INC COM STK (DE)|21.60
20130204|268948106|EGBN|1482|EAGLE BANCORP INC (MD)|22.65
20130204|26922A305|ALFA|200|ETF SER SOLUTIONS ALPHACLONE A|29.72
20130204|26922V101|PPLT|31|ETFS PLATINUM TR SHS BEN INT|165.69
20130204|26922W109|GLTR|19819|ETFS PRECIOUS METALS BASKET TR|95.21
20130204|26922X107|SIVR|25690|ETFS SILVER TR SHS|31.50
20130204|26922Y105|SGOL|584|ETFS GOLD TR SH|164.62
20130204|26923B104|WITE|351|ETF WHITE METALS BSKT TR ETFS |54.02
20130204|26923C102|AGOL|16|ETFS ASIAN GOLD TR ETF PHYSICA|165.31
20130204|26926V107|EVEP|10015|EV ENERGY PARTNERS, LP COM UNI|59.80
20130204|26942G100|EBMT|16523|EAGLE BANCORP MONTANA INC COM |10.35
20130204|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |6.99
20130204|26969P108|EXP|218|EAGLE MATERIALS INC|65.65
20130204|26985R104|EROC|352|EAGLE ROCK ENERGY PARTNERS, L.|9.40
20130204|27031K309|EARH|2721|EARTH DRAGON RESOURCES, INC.|0.40
20130204|27032D205|ESTE|181|EARTHSTONE ENERGY, INC.|18.29
20130204|273202101|EJPRY|466|East Japan Railway Co Unsponso|11.27
20130204|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1542.00
20130204|277276101|EGP|158|EASTGROUP PROPERTIES INC|56.58
20130204|277432100|EMN|1028|EASTMAN CHEMICAL CO|73.50
20130204|277432118|EMNWS|3585|EASTMAN CHEMICAL CO WARRANTS E|1.14
20130204|277461109|EKDKQ|136505|EASTMAN KODAK CO|0.21
20130204|27826D106|EMI|1409|EATON VANCE MICH MUNI INC TST |14.26
20130204|27826F101|CEV|1742|EATON VANCE CALIF MUNI INC TST|14.90
20130204|27826T101|EVP|274|EATON VANCE PENN MUNI INC TST |14.83
20130204|27827K109|EIV|3771|EATON VANCE MUNI BD FD II|14.02
20130204|27827X101|EIM|7520|EATON VANCE|14.31
20130204|27827Y109|ENX|4783|EATON VANCE NY MUNI BOND|14.41
20130204|278274105|EOI|135|EATON VANCE ENHANCED EQUITY IN|11.35
20130204|278277108|EOS|1769|EATON VANCE ENHANCED EQUITY IN|11.03
20130204|278279104|EFT|3834|EATON VANCE FLOATING RATE INCO|17.52
20130204|27828A100|EVM|89|EATON VANCE CALIF MUNI BOND|12.66
20130204|27828C106|EIA|696|EATON VANCE CALF MUNI BD FD II|14.50
20130204|27828G107|EVT|4272|EATON VANCE TAX-ADVTG DIVIDEND|18.18
20130204|27828H105|EVV|2233|EATON VANCE LTD DUR INCM FD SB|17.10
20130204|27828K108|MAB|1924|EATON VANCE MASS MUNI BD FD|16.31
20130204|27828L106|EIO|90|EATON VANCE|14.65
20130204|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|14.85
20130204|27828N102|ETY|742|EATON VANCE TAX MANAGED DIVERS|10.08
20130204|27828Q105|EFR|16703|EATON VANCE SR FLTG RATE FUND |16.81
20130204|27828S101|ETG|1039|EATON VANCE TAX ADV GLB DVD IN|15.32
20130204|27828T109|NYH|341|EATON VANCE NY MUNI BD FD II|14.15
20130204|27828V104|EVG|359|EATON VANCE SHORT DURATION DIV|17.66
20130204|27828W102|EIP|1932|EATON VANCE|15.41
20130204|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|14.45
20130204|27828Y108|ETV|2220|EATON VANCE TAX-MANAGED BUY-WR|12.97
20130204|27829F108|EXG|156|EATON VANCE TAX MANAGED GLOBAL|9.52
20130204|27829G106|ETJ|136|EATON VANCE-MANAGED DIVERSIFIE|10.85
20130204|27829L105|EOT|111|EATON VANCE NATL MUN OPPORTUNI|22.65
20130204|27829M103|EXD|161|EATON VANCE TAX ADVTGE BD OPT |17.95
20130204|278642103|EBAY|61|EBAY INC|57.21
20130204|278715206|EBIX|1949|EBIX INC|16.33
20130204|27873T103|EBRPY|454|EBRO FOODS SA UNSPONSORED|20.13
20130204|27876L107|ECTE|264494|Echo Therapeutics, Inc. Common|0.83
20130204|278865100|ECL|1036|ECOLAB INC|73.87
20130204|27888B105|EGCT|34713|ECOLOGIC TRANSPORTATION, INC. |0.19
20130204|279158109|EC|578|ECOPETROL S A SPONSORED ADS (C|63.59
20130204|281020107|EIX|1788|EDISON INTERNATIONAL|48.19
20130204|28140H104|EDR|570|EDUCATION REALTY TRUST INC|10.97
20130204|28140M103|EDMC|841|EDUCATION MGMT CORP NEW COM ST|3.98
20130204|281479105|EDUC|1628|EDL DEVELOPMENT CORP DEL|3.87
20130204|28225C806|EGAN|113|EGAIN COMMUNICATIONS CORPORATI|7.48
20130204|282579309|ESALY|39|EISAI CO LTD SPONS ADR (NEW)|41.57
20130204|283678209|EPPRC|245|EL PASO ENR CP TSTI 4.75%|57.40
20130204|283702108|EPB|23|EL PASO PIPELINE PARTNERS, L.P|41.38
20130204|284131208|ELN|800|ELAN CORP ADS(RP1 ORD4IRISH PN|10.59
20130204|284902103|EGO|1373|ELDORADO GOLD CORP (NEW)|11.34
20130204|285218103|ELRC|1514|ELECTRO RENT CORP|15.99
20130204|285233102|ELSE|645|ELECTRO-SENSORS INC|3.76
20130204|285512109|EA|12777|ELECTRONIC ARTS INC|16.19
20130204|286202205|ETAK|21876|ELEPHANT TALK COMMUNICATIONS, |1.33
20130204|28659T200|ELTP|1018|ELITE PHARMACEUTICAL|0.09
20130204|28849P100|ELLI|3039|ELLIE MAE INC|20.95
20130204|289074106|ECF|194|ELLSWORTH FUND LTD|7.56
20130204|289660102|ESBK|180|ELMIRA SVGS BK ELMIRA N Y|23.44
20130204|290139104|ELOQ|2093|ELOQUA INC COM STK (DE)|23.49
20130204|29076N206|EMAN|190|EMAGIN CORPORATION NEW|3.31
20130204|29081P303|AKOB|878|EMBOTELLADORA ANDINA S.A. S-B |40.30
20130204|290846203|EMKR|6544|EMCORE CORP|5.91
20130204|291345106|EMIS|28000|EMISPHERE TECHNOLOGIES INC|0.15
20130204|292052206|NYNY|1736|EMPIRE RESORTS, INC|2.05
20130204|29244A102|EDN|2085|EMPRESA DISTRIBUIDORA Y COMERC|2.85
20130204|292448206|ICA|1986|EMPRESAS ICA, S.A. DE C.V. ADS|12.27
20130204|29248L104|ENGGY|1001|Enagas sa Unsponsored ADR (Spa|12.08
20130204|292483203|ENAFF|1|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130204|29250N105|ENB|43|ENBRIDGE INC|44.38
20130204|29250X103|EEQ|11763|ENBRIDGE ENERGY MANAGEMENT LLC|30.36
20130204|292562105|WIRE|1205|ENCORE WIRE CORP|32.92
20130204|29258Y103|EXK|4860|ENDEAVOUR SILVER CORP|7.04
20130204|29259Q208|EDVP|9934|ENDEAVOR POWER CORP. NEW COMMO|0.06
20130204|29264F205|ENDP|288|ENDO HEALTH SOLUTIONS INC COM |31.33
20130204|29265N108|EGN|68|ENERGEN CORP|47.87
20130204|29267H208|ENHPRA|656|ENDURANCE SPECIALTY HOLDINGS L|27.53
20130204|29267V108|ENYC|3084|ENERGY CONSV TECHNOLOGIES INC |0.02
20130204|292671104|EFRFF|47279|Energy Fuels Inc Ordinary Shar|0.18
20130204|29269A102|ECYT|1390|ENDOCYTE INC COM|9.99
20130204|29269K100|NDRO|5100|ENDURO ROYALTY TRUST REPTSG BE|17.27
20130204|29269W104|EEDG|80363|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20130204|29269X102|ENZR|4964|ENERGIZER RES INC COM STK (MN)|0.27
20130204|29270J100|ERII|2000|ENERGY RECOVERY, INC. COM STK |3.83
20130204|292756202|ES|1400|ENERGYSOLUTIONS INC. COM|3.86
20130204|292764107|ENOC|200|ENERNOC INC COM STK (DE)|15.62
20130204|292766102|ERF|3666|ENERPLUS CORPORATION (CDA)|13.20
20130204|29285W104|EGL|496|ENGILITY HLDGS INC|19.14
20130204|29355A107|ENPH|2898|ENPHASE ENERGY, INC COM STK|4.08
20130204|29358Y102|ENSV|3806|ENSERVCO CORPORATION COMMON ST|0.66
20130204|29364D761|EAB|1990|ENTERGY ARK INC 1ST MTG BD 4.9|25.05
20130204|29364G103|ETR|366|ENTERGY CORP (NEW)|64.84
20130204|29364N835|EMZ|172|ENTERGY MISS INC 1ST MTG BD|27.65
20130204|29364N843|EFM|1838|ENTERGY MISSISSIPPI, INC 1ST M|27.39
20130204|29364N876|EMQ|2003|ENTERGY MISS INC 1ST MTG BDS|25.63
20130204|29364P509|ENJ|1145|ENTERGY NEW ORLEANS INC 1ST MT|25.07
20130204|29364W306|ELB|755|ENTERGY LOUISIANA, LLC 1ST MTG|27.92
20130204|29364W504|ELJ|703|ENTERGY LA LLC 1ST MTG BD 5.25|25.94
20130204|29365T203|EDT|679|ENTERGY TEX INC MTG BD 7.875 S|28.43
20130204|293792107|EPD|20688|ENTERPRISE PRODS PARTNERS LP|56.41
20130204|29382F202|ENMD|19|ENTREMED INC COM STK (DE)|2.45
20130204|29382M306|ENMGF|49900|Entourage Mining Ltd. New Ordi|0.02
20130204|29382R107|EVC|1860|ENTRAVISION COMMUNICATNS CL A |1.90
20130204|29383G100|EGI|133|ENTREE GOLD INC (CANADA)|0.52
20130204|29383V206|EGT|300|ENTERTAINMENT GAMING ASIA|2.07
20130204|29384R105|ENTR|1449|ENTROPIC COMMUNICATIONS INC CO|5.35
20130204|29390Q109|EQU|1877|EQUAL ENERGY LTD COM|3.02
20130204|29411J100|EXNT|1571|ENXNET INC|0.10
20130204|29413T106|ENVI|10100|ENVIVIO INC COM STK (DE)|1.64
20130204|29413V200|EPAZ|50000|EPAZZ, INC. COMMON STOCK|.
20130204|29414B104|EPAM|639|EPAM SYS INC COM STK (DE)|21.83
20130204|29428R103|EPHC|1248|EPOCH HOLDING CORP|28.00
20130204|294766100|EQS|668|EQUUS TOTAL RETURN, INC COM|2.20
20130204|29482P100|EAC|2027|ERICKSON AIR-CRANE INC COM STK|11.96
20130204|29530P102|ERIE|184|ERIE INDEMNITY CO CL-A|72.69
20130204|297178105|ESS|296|ESSEX PROPERTY TRUST INC|154.28
20130204|297284200|ESLOY|2499|ESSILOR INTL S A SPONS ADR (FR|52.09
20130204|297319105|ECPCY|1007|ESTACIO PARTICIPACOES SA SPON |22.61
20130204|29759W101|DEG|3|ETABLISSEMENT DELHZ ADS (1ORD)|49.55
20130204|297602104|ETH|6000|ETHAN ALLEN INTERIORS INC|29.52
20130204|29843R100|EMXX|1300|EURASIAN MINERALS INC|2.03
20130204|29875W100|EADSY|228|European Aeronautic Defence An|48.20
20130204|298768102|EEA|2747|THE EUROPEAN EQUITY FUND INC. |7.55
20130204|29911Q208|EVBN|140|EVANS BANCORP INC NEW|17.10
20130204|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.15
20130204|29977G201|EVERPRA|4261|EVERBANK FINL CORP DEP SHS REP|24.97
20130204|29980R202|REPRB|467|EVEREST RE CAP TR II 6.20% TR |25.65
20130204|300394103|EVRM|3406|Evermedia Group, Inc. (The) Co|.
20130204|30049A107|EPM|465|EVOLUTION PETROLEUM CORP COM|9.56
20130204|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|27.00
20130204|30063P105|EXAS|80|EXACT SCIENCES CORPORATION|11.25
20130204|30068C307|EXLPRB|55|EXCEL TRUST INC CUM RED PFD ST|26.08
20130204|30069C108|EXLLF|50|EXCELLON RESOURCES INC (F)|0.52
20130204|301505103|YMLP|21359|EXCHANGE TRADED CONCEPTS TR YO|19.12
20130204|301505301|SNDS|250|SUSTAINABLE NORTH AMERICAN OIL|24.09
20130204|30161N101|EXC|1425|EXELON CORPORATION|31.03
20130204|30161Q104|EXEL|27450|EXELIXIS INC|4.77
20130204|301835104|XRA|14077|EXETER RESOURCE CORPORATION|1.34
20130204|302051206|XIDE|1017|EXIDE TECHNOLOGIES NEW COM|3.44
20130204|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |29.87
20130204|30214U102|EXPO|471|EXPONENT INC|48.14
20130204|30215C101|EXPGY|79|Experian Plc Sponsored ADR (UK|17.48
20130204|30215D109|EXSFF|29726|EXPLOR RESOURCES INC|0.13
20130204|30219G108|ESRX|1391|EXPRESS SCRIPTS HLDG CO COM ST|54.81
20130204|30225N105|EXLP|2519|EXTERRAN PARTNERS LP COM UTS R|23.73
20130204|30225X103|EXH|470|EXTERRAN HOLDINGS, INC|23.87
20130204|30231G102|XOM|590|EXXON MOBIL CORPORATION|90.04
20130204|302311105|EZENQ|48186|EZENIA! INC|0.05
20130204|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.76
20130204|30243C107|FFDF|32|FFD FINL CORP|18.00
20130204|302445101|FLIR|174|FLIR SYSTEMS INC|23.62
20130204|302491303|FMC|848|FMC CORP NEW|62.42
20130204|30250C107|FBCD|1489997|FBC HOLDING, INC. COMMON STOCK|.
20130204|302519202|FNBN|1368|FNB CORP N C COM STK|11.24
20130204|30257V207|NEEPRC|30|FPL GROUP CAP TR I PFD TR|25.86
20130204|302771100|FU|2110|FAB UNIVERSAL CORP COM|3.32
20130204|302941109|FCN|29|FTI CONSULTING INC|32.20
20130204|30303M102|FB|265|FACEBOOK INC CL A COM STK (DE)|29.73
20130204|30304R308|SILJ|155|PUREFUNDS ISE JR SILVER SMALL |19.91
20130204|303048102|FSU|8|FACTORSHARES 2X S&P 500 BULL/U|24.38
20130204|303075105|FDS|12028|FACTSET RESEARCH SYSTEMS INC|93.59
20130204|303726103|FCS|18|FAIRCHILD SEMICONDUCTOR INTL I|15.35
20130204|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |22.71
20130204|305560302|FRP|2284|FAIRPOINT COMMUNICATIONS INC. |9.19
20130204|30705R204|FMYR|7000|Family Room Entertainment Corp|0.02
20130204|30706U107|FYRTY|90|Familymart Co Unsponsored ADR |40.01
20130204|30710P102|FNCJF|9000|FANCAMP EXPLORATION LTD|0.13
20130204|307305102|FANUY|92|FANUC CORPORATION UNSPONSORED |25.50
20130204|307675108|FARM|86|FARMER BROTHERS CO|13.63
20130204|30810N106|FMFG|322|FARMERS & MERCHANTS BK FOWBLES|24.25
20130204|309627107|FMNB|1879|FARMERS NATL BANK CRP-OHIO|6.75
20130204|311900104|FAST|976|FASTENAL CO|50.66
20130204|313148801|AGMPRA|1641|FEDERAL AGRIC MTG CORP NON-CUM|24.68
20130204|313400624|FMCKJ|5338|FREDDIE MAC FIXED FLG RT NON C|1.81
20130204|313549115|FEMOW|175|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130204|313747206|FRT|7099|FEDERAL REALTY INVEST TR SBI|106.27
20130204|314162108|FTT|533|FEDERATED ENHANCED TREAS INCM |14.35
20130204|314211103|FII|2511|FEDERATED INVESTORS INC CL B|23.69
20130204|31423M105|FPT|267|FEDERATED PREMIER INTERMED MUN|15.35
20130204|31423P108|FMN|11|FEDERATED PREMIER MUNICIPAL IN|16.46
20130204|31429C101|FFCO|49|FED FIRST FINANCIAL CORP COM|16.86
20130204|31429Y103|ADY|22|FEIHE INTERNATIONAL INC (UT)|6.93
20130204|314462102|FHCO|591|FEMALE HEALTH CO. (THE)|7.62
20130204|314645102|FETM|5|FENTURA FINANCIAL, INC.|5.30
20130204|315293100|FGP|370|FERRELLGAS PARTNERS LP COM UTS|19.41
20130204|315616102|FFIV|593|F5 NETWORKS INC|105.96
20130204|31567R209|FTWRQ|3377|FIBERTOWER CORPORATION COM|0.02
20130204|315912808|ONEQ|1674|FIDELITY NASDAQ COMPOSITE INDE|124.80
20130204|31620M106|FIS|3078|FIDELITY NATIONAL INFORMATION |37.66
20130204|31620R105|FNF|2364|FIDELITY NATIONAL TITLE GROUP,|25.25
20130204|316394105|LION|643|FIDELITY SOUTHERN CORP|11.32
20130204|31647Q106|FMO|4832|FIDUCIARY/CLAYMORE MLP OPPORTU|24.35
20130204|316500107|FDUS|4620|FIDUS INVT CORP|18.03
20130204|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.85
20130204|31678A103|FSC|4844|FIFTH STREET FINANCE CORP COM |10.86
20130204|316827104|JOBS|244|51JOB INC (ADR)|53.73
20130204|317485100|FNGN|2273|FINANCIAL ENGINES INC COM STK |33.40
20130204|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|20.58
20130204|31787A507|FNSR|25|FINISAR CORP NEW COM STK (DE) |15.83
20130204|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|24.08
20130204|31849P104|MXN|537|FIRST AMERICAN MINNESOTA MUNI |18.09
20130204|318672706|FBP|3997|FIRST BANCORP COM STK NEW (PR)|5.38
20130204|31942S104|FCAP|497|FIRST CAP INC|19.50
20130204|31943X102|FCTY|238|1ST CENTURY BANCSHARES, INC CO|4.82
20130204|319438107|FCVA|2480|FIRST CAPITAL BANCORP (VA)|3.19
20130204|31944C107|FISB|5000|1st Capital Bank (CA) Common S|11.50
20130204|319459202|FCZA|129|FIRST CITZENS BANC CORP NEW|5.60
20130204|319460101|FCBN|150|FIRST CITIZENS BANCORPORATION |615.00
20130204|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.94
20130204|32020F303|FFBH|130|FIRST FED BANCSHARES ARK INC C|9.88
20130204|32020R109|FFIN|121|FIRST FINL BANKSHARES INC|42.19
20130204|320517105|FHN|3540|FIRST HORIZON NATIONAL CORPORA|10.36
20130204|320517204|FHZNL|67500|FIRST HORIZON NATIONAL CORPORA|24.40
20130204|32054K772|FRPRK|425|FIRST INDUSTRIAL REALTY TRUST |25.23
20130204|320557101|FIBP|1600|First Internet Bancorp Common |25.00
20130204|32076V103|AG|429|FIRST MAJESTIC SILVER CORP ORD|18.39
20130204|320795107|FMAR|184|FIRST MARINER BANCORP|0.94
20130204|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|24.00
20130204|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |4.10
20130204|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1725.00
20130204|33582V108|FNFG|6318|FIRST NIAGARA FINANCIAL GROUP |8.01
20130204|335889200|FPAFY|300|FIRST PACIFIC LTD SPONS ADR|6.38
20130204|335925103|FNRN|31|FIRST NORTHERN COMMUNITY BANCP|5.50
20130204|335934105|FQVLF|125|FIRST QUANTUM MINERALS LTD|20.60
20130204|33610F109|FPO|178|FIRST POTOMAC REALTY TRUST|13.99
20130204|33616C407|FRCPRB|11|FIRST REP BK SF DEP SHS REPSTG|26.54
20130204|33616C605|FRCPRC|23|FIRST REPUBLIC BANK DEP SHS RE|25.29
20130204|336312202|FSGI|144|FIRST SECURITY GROUP, INC.|3.13
20130204|336433107|FSLR|50256|FIRST SOLAR, INC. COM|28.33
20130204|336920103|FPX|13849|FIRST TRUST US IPO INDEX FD|33.56
20130204|33718M105|FDM|3552|FIRST TRUST DOW JONES SELECT M|24.16
20130204|337186100|FIRRY|1235|FIRST TRACTOR CO LTD CNY UNSPO|10.40
20130204|337319107|FAM|1451|FIRST TRUST/ABERDEEN GLOBAL OP|18.18
20130204|33733B100|FIW|49437|FIRST TR ISE WATER INDEX FD|27.82
20130204|33733C108|FAB|123138|FIRST TR MULTI CAP VALUE ALPHA|35.24
20130204|33733E104|FDV|631|FIRST TRUST STRATEGIC VAL INDX|27.56
20130204|33733E203|FBT|957|FIRST TRUST NYSE ARCA BIOTECHN|50.05
20130204|33733E500|QCLN|40|FIRST TR NASDAQ CLEAN EDGE GRE|10.51
20130204|33733G109|FGB|95|FIRST TRUST SPECIALTY FINANCE |8.44
20130204|33733J103|CU|1037|FIRST TRUST ISE GLOBAL COPPER |30.78
20130204|33733U108|FCT|216|FIRST TR SR FLTG RT INCM FD II|15.76
20130204|33734E103|FMY|1200|FIRST TRUST MORTGAGE INCOME FU|17.25
20130204|33734G108|FRI|3652|FIRST TR S&P REIT INDEX FD|18.52
20130204|33734H106|FVD|243073|FIRST TR VALUE LINE DIVID INDE|18.31
20130204|33734J102|FCG|189|FIRST TR ISE REVERE NAT GAS IN|16.43
20130204|33734K109|FEX|87|FIRST TR LARGE CAP CORE ALPHDE|32.94
20130204|33734X101|FXD|3247|FIRST TR EXCHANGE-TRADED FD|24.44
20130204|33734X119|FXG|1140|FIRST TR EXCHANGE TRADED FIRST|27.25
20130204|33734X127|FXN|1839|FIRST TR EXCHANGE TRADED FD FI|22.14
20130204|33734X135|FXO|20869|FIRST TR EXCHANGE TRADED FD FI|17.12
20130204|33734X143|FXH|300|FIRST TR EXCHANGE TRD FD HEALT|35.85
20130204|33734X150|FXR|569|FIRST TRUST INDUSTRIALS/PRODUC|21.03
20130204|33734X168|FXZ|635|FIRST TR EXCHANGE TRADED FD FI|27.42
20130204|33734X176|FXL|81284|FIRST TR EXCHANGE TRADED FD FI|23.18
20130204|33734X184|FXU|2191|FIRST TR EXCHANGE TRADED FD UT|18.85
20130204|33734X200|FGD|31114|FIRST TR EXCHANGE TRD FD II FI|25.18
20130204|33734X309|CARZ|2609|FIRST TR NASDAQ GLOBAL AUTO|30.85
20130204|33734Y109|FYX|32|FIRST TR SMALL CAP CORE ALPHAD|36.39
20130204|337344105|QQEW|711|FIRST TR NASDAQ 100 EQUAL WEIG|28.17
20130204|337345102|QTEC|219|FIRST TRUST NASDAQ 100 TECHNOL|27.93
20130204|33735B108|FNX|18666|FIRST TR MID CAP CORE ALPHADEX|40.01
20130204|33735J101|FTA|62397|FIRST TR LARGE CAP VALUE|32.87
20130204|33735K108|FTC|196|FIRST TR LGE CAP GROWTH|32.02
20130204|33735T109|FDD|56393|FIRST TRUST STOXX EUROPEAN SEL|12.59
20130204|337353304|FHY|1083|FIRST TR STRATEGIC HIGH INC FD|17.09
20130204|33736M103|FLM|250|FIRST TRUST ISE GLOBAL ENGINEE|43.98
20130204|33736N101|FFR|190|FIRST TR EPRA/NAREIT DEVEL MKT|40.46
20130204|33736Q104|QABA|280|FIRST TRUST NASDAQ ABA COMMUNI|27.58
20130204|33737C104|PLTM|2225|FIRST TRUST ISE GLOBAL PLATINU|16.12
20130204|33737J109|FPA|950|FIRST TRUST ASIA PACIFIC EX-JA|28.36
20130204|33737J117|FEP|2514|FIRST TRUST EUROPE ALPHADEX FU|27.57
20130204|33737J141|FCA|13970|FIRST TRUST CHINA ALPHADEX FUN|25.75
20130204|33737J158|FJP|1738|FIRST TRUST JAPAN ALPHADEX FUN|36.10
20130204|33737J166|FKO|955|FIRST TRUST SOUTH KOREA ALPHAD|25.25
20130204|33737J174|FDT|1199|FIRST TRUST DEVELOPED MARKETS |46.02
20130204|33737J182|FEM|18760|FIRST TRUST EMERGING MARKETS A|27.51
20130204|33737J190|FGM|9388|FIRST TRUST GERMANY ALPHADEX F|35.91
20130204|33737J208|FCAN|111424|FIRST TRUST CANADA ALPHADEX FU|32.91
20130204|33737J224|FKU|107901|FIRST TRUST UNITED KINGDOM ALP|34.89
20130204|33737J232|FSZ|70409|FIRST TRUST SWITZERLAND ALPHAD|34.36
20130204|33737J240|FHK|648|FIRST TRUST HONG KONG ALPHADEX|37.09
20130204|33737J257|FTW|150|FIRST TRUST TAIWAN ALPHADEX FD|29.06
20130204|33737J307|FEMS|2093|FIRST TRUST EMERGING MARKETS S|36.83
20130204|33737J406|FDTS|50|FIRST TR DEVELOPED MKTS EX-US |31.50
20130204|33737M102|FNY|942|FIRST TRUST MID CAP GROWTH ALP|22.37
20130204|33737M201|FNK|2748|FIRST TRUST MID CAP VALUE ALPH|23.42
20130204|33737M409|FYT|100|FIRST TRUST SMALL CAP|23.74
20130204|33738C103|FIF|6894|FIRST TR ENERGY INFRASTRUCTURE|22.64
20130204|33738D101|EMLP|2831|FIRST TR EXCHANGE-TRADED IV|22.40
20130204|33738E109|FSD|8208|FIRST TRUST HIGH INCOME LONG/S|18.70
20130204|33738G104|FEN|3274|FIRST TRUST ENERGY INCOME &|33.90
20130204|33738R100|MDIV|17651|FIRST TRUST MULTI-ASSET DIVERS|21.10
20130204|33738R118|TDIV|47809|FIRST TRUST NASDAQ TECHNOLOGY |20.69
20130204|33739B104|FEI|8841|FIRST TR MLP & ENERGY INCOME|21.05
20130204|33741H107|FUNC|2182|FIRST UNITED CORP|8.00
20130204|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|15.60
20130204|33766Y100|SVVC|308|FIRSTHAND TECHNOLOGY VALUE FD |18.43
20130204|337756209|FSCI|145|FISHER COMMUNICATIONS INC|35.72
20130204|337932107|FE|1246|FIRSTENERGY CORP|40.49
20130204|33829M101|FIVE|12427|FIVE BELOW INC COM STK (PA)|37.10
20130204|33832D106|FVE|465|FIVE STAR QUALITY CARE INC|5.84
20130204|33833F100|BARZ|150000|5BARZ INTERNATIONAL INC. COMMO|0.07
20130204|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.02
20130204|338478100|FFC|782|FLAHERTY & CRUMRINE/CLAYMORE P|20.07
20130204|338479108|FLC|87|FLAHERTY & CRUMRINE/CLAYMORE T|21.17
20130204|33848E106|PFO|4841|FLAHERTY & CRUMRINE PFD INCM O|12.16
20130204|338480106|PFD|1564|FLAHERTY & CRUMRINE PFD INCM F|15.09
20130204|33938T104|FSI|475|FLEXIBLE SOLUTIONS INT'L INC|1.25
20130204|33939L100|TILT|11499|FLEXSHARES TR|63.89
20130204|33939L308|TLTE|293|FLEXSHARES TR MORNINGSTAR EMER|54.93
20130204|33939L407|GUNR|51273|FLEXSHARES TR MORNINGSTAR GLOB|36.79
20130204|33939L506|TDTT|27782|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20130204|33939L605|TDTF|417|FLEXSHARES TR IBOXX 5 YR TARGE|26.20
20130204|33939L803|TLTD|623|FLEXSHARES MORNINGSTAR DEV MKT|55.35
20130204|33939L845|QDEF|4521|FLEXSHARES QUALITY DIV DEFENSI|26.65
20130204|343389102|FTK|20|FLOTEK INDUSTRIES INC|14.03
20130204|343412102|FLR|306|FLUOR CORPORATION (NEW)|65.83
20130204|343468104|FLOW|2796|FLOW INTL CORP|3.90
20130204|343793105|FLIDY|790|FLSMIDTH & CO A/S SPONSORED AD|6.34
20130204|343870101|FPMI|400|FLUOROPHARMA MEDICAL INC COM S|0.85
20130204|343873105|FFIC|83|FLUSHING FINANCIAL CORPORATION|16.05
20130204|34407D109|FLY|2927|FLY LEASING LIMITED ADS REPSTG|12.88
20130204|34416A203|FGLDD|5393|FOCUS GOLD CORPORATION. NEW CO|0.17
20130204|34416E106|FCSMF|2000|FOCUS GRAPHITE INC COM (CDA)|0.70
20130204|344419106|FMX|3295|FOMENTO ECONOMICO|110.99
20130204|344437405|FONR|2876|FONARD CORPORATION COM|5.60
20130204|345196109|FORC|114708|Force Energy Corp.|.
20130204|345370860|F|20000|FORD MOTOR CO;COM STK USD0.01 |13.02
20130204|346233109|FOR|1126|FORESTAR GROUP INC COM|19.14
20130204|346563109|FORR|445|FORRESTER RESEARCH INC|28.04
20130204|347200107|FDI|3556|FORT DEARBORN INCOME SECS|16.45
20130204|34954W104|FRF|936|FORTEGRA FINL CORP COM STK (DE|9.25
20130204|34959E109|FTNT|27288|FORTINET INC COM STK (DE)|23.60
20130204|34960C100|FRTD|740000|FORTITUDE GROUP, INC. COMMON S|.
20130204|34964C106|FBHS|1471|FORTUNE BRANDS HOME & SEC INC |33.10
20130204|34984V100|FET|1827|FORUM ENERGY TECHNOLOGIES INC |25.97
20130204|349845206|FMNL|15737|FORUM NATIONAL INVESTMENTS, LT|0.29
20130204|349915108|FSM|80|FORTUNA SILVER MINES, INC.|4.21
20130204|351676101|FOYJ|75000|FOY JOHNSTON INC|.
20130204|351680202|CHEP|152|QUANTSHARES US MKT NEUTRAL VAL|25.20
20130204|351793104|FRAN|3813|FRANCESCAS HLDGS CORP COM STK |28.65
20130204|35353C102|FRNK|303|FRANKLIN FINL CORP VA COM STK |17.48
20130204|354613101|BEN|657|FRANKLIN RESOURCES|139.77
20130204|35472T101|FTF|11514|FRANKLIN TEMPLETON LTD DUR INC|15.14
20130204|355145103|FT|492|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20130204|355184102|FKWL|16|Franklin Wireless Corp. Common|1.77
20130204|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|31.21
20130204|355470105|FNEVY|180|Fraser & Neave Limited Unspons|38.03
20130204|35637N304|FDMF|779752|FREEDOM ENERGY HOLDINGS INC|.
20130204|356876102|FSNR|2563|FREESTONE RESOURCES INC COM ST|0.17
20130204|35701A105|FRZT|9765|FREEZE TAG INC COM (DE)|0.03
20130204|358029106|FMS|4175|FRESENIUS MED CARE AG & CO. KG|35.50
20130204|358435105|FRD|540|FRIEDMAN INDUSTRIES INC|11.00
20130204|358453306|FFN|3358|FRIENDFINDER NETWORKS INC COM |0.75
20130204|358895100|FROG|2861515|FROGADS INC|.
20130204|35906A108|FTR|19073|FRONTIER COMMUNICATIONS CORPOR|4.39
20130204|35914T107|FOSI|31|FRONTIER OILFIELD SERVICES, IN|2.00
20130204|35952W103|FSYS|379|FUEL SYSTEMS SOLUTIONS INC COM|14.71
20130204|359523107|FTEK|475|FUEL TECH, INC. COMMON STK|4.35
20130204|359556206|FUJHY|68|FUJI HEAVY INDS LTD ADR|27.69
20130204|359671104|FULL|21|FULL CIRCLE CAPITAL CORP COM S|7.78
20130204|359678109|FLL|1000|FULL HOUSE RESORTS INC|3.22
20130204|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.08
20130204|359694106|FUL|60|FULLER H B CO|39.91
20130204|360271100|FULT|448|FULTON FINL CORP|11.04
20130204|360921100|FBN|2607|FURNITURE BRANDS INT'L INC|1.50
20130204|36106P101|FURX|224|FURIEX PHARMACEUTICALS INC COM|34.21
20130204|36112J107|FIO|249957|FUSION-IO INC COM|17.01
20130204|36113J106|DROP|50240|FUSE SCIENCE INC COM STK (NV) |0.16
20130204|361570104|GDL|1137|GDL FUND, THE COM SHS OF BEN I|11.81
20130204|361570302|GDLPRB|751|GDL FD CUMULATIVE PFD SER B|50.52
20130204|361592108|GEAGY|1497|GEA Group Ag Sponsored ADR (Ge|36.65
20130204|36160B105|GDFZY|88|GDF SUEZ SPONSORED ADR (FRANCE|20.77
20130204|361652209|GFIG|5897|GFI GROUP INC|3.51
20130204|361793201|GLGLF|1232|GLG LIFE TECH CORP COMMON SHAR|0.65
20130204|36186C202|GMA|1006|GMAC LLC 7.30% PUB INCM NTS PI|25.37
20130204|36186C509|GOM|103|GMAC LLC 7.375% NTS DUE 12/16/|25.18
20130204|36191G107|GNC|489|GNC HLDGS INC|33.48
20130204|361970106|GBRRF|2214|GABRIEL RESOURCES LTD|2.53
20130204|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|50.09
20130204|36227K106|GVP|3002|GSE SYSTEMS INC|2.17
20130204|362273104|GCE|5364|GS FIN CORP MTN CLAYMORE CEF I|17.73
20130204|362397101|GAB|400|GABELLI EQUITY TRUST INC|6.06
20130204|36240A101|GUT|1563|GABELLI UTILITY TRUST|6.77
20130204|36240B109|GCV|585|GABELLI CONV AND INCOME SECS F|5.74
20130204|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.49
20130204|36242H104|GDV|2093|GABELLI DIVIDEND & INCOME TRUS|17.87
20130204|36242L105|GLU|870|GABELLI GLOBAL UTILITY & INCOM|21.30
20130204|36246K103|GRX|795|THE GABELLI HEALTHCARE & WELLN|9.18
20130204|36246K202|GRXPRA|1157|GABELLI HEALTHCARE & WELLNESS |27.43
20130204|362607301|GFA|89100|GAFISA S.A. SPONSORED ADR REPS|5.13
20130204|36268W100|GCAP|109|GAIN CAP HLDGS INC|4.31
20130204|36315X101|GLPYY|75|GALAPAGOS NV (BELGIUM (BE)|25.01
20130204|36318L104|GXYEY|39|GALAXY ENTERTAINMENT GRP LTD S|45.25
20130204|363225202|GALT|3768|GALECTIN THERAPEUTICS INC. COM|2.55
20130204|363256108|GALE|54333|GALENA BIOPHARMA INC COM|1.75
20130204|36465A208|GGNPRA|496|GAMCO GLOBAL GOLD NAT RES & IN|25.60
20130204|36465E101|GNT|1553|GAMCO NAT RES GOLD & INCOME TR|14.53
20130204|36467A107|GPIC|40|GAMING PARTNERS INTL CORP|7.94
20130204|36467W109|GME|42157|GAMESTOP CORP (HLDG CO) CL A|24.69
20130204|364730101|GCI|1091|GANNETT CO INC|19.84
20130204|364760108|GPS|1914|GAP INC (THE)|32.97
20130204|364856104|GCCO|1|GARDEN CITY CO COLO|1560.00
20130204|366044105|GGIFF|2450|GARIBALDI RESOURCES CORP ORD S|0.08
20130204|367204104|EGAS|1819|GAS NATURAL INC, COM STK,OHIO |9.80
20130204|36729P207|GSTPRA|444|GASTAR EXPL USA INC 8.625% SER|18.92
20130204|367299203|GST|998|GASTAR EXPLORATION LTD (NEW)|1.07
20130204|368287207|OGZPY|8169|GAZPROM;ADR REP 4 ORD RUB5 REG|9.53
20130204|36829G107|GZPFY|36|GAZPROM NEFT;LEVEL 1 ADR REPR |24.45
20130204|36846Q203|GKNT|83|GEEKNET INC COM NEW|15.82
20130204|36863N208|GTOMY|401|GEMALTO NV SPONSORED ADR (NETH|46.46
20130204|368682100|GY|32432|GENCORP INC.|10.50
20130204|368736104|GNRC|962|GENERAC HOLDINGS INC DE|37.75
20130204|368802104|GAM|3163|GENERAL AMERICAN INVS INC|30.05
20130204|369300108|BGC|669|GENERAL CABLE CORP|33.89
20130204|369385109|GNCMA|2200|GENERAL COMMUNICATION INC CL-A|8.69
20130204|369604103|GE|12650|GEN ELEC CO;COM USD0.06|22.62
20130204|369622410|GEH|136400|GENERAL ELEC CAP CORP 4.875% N|25.07
20130204|369622444|GEPRA|2903|GENERAL ELECTRIC CAPITAL CORPO|27.15
20130204|369622493|GEDCL|300|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130204|369822101|GFN|900|GENERAL FINANCE CORP|4.93
20130204|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|5.35
20130204|370023103|GGP|20148|GENERAL GROWTH PROPERTIES INC |19.98
20130204|370304305|GNMT|16091|GENERAL METALS CORPORATION.|0.02
20130204|370334104|GIS|462|GENERAL MILLS INC|42.13
20130204|370373102|GMO|30742|GENERAL MOLY INC COM (DE)|3.70
20130204|37045V100|GM|2330|GENERAL MOTORS COMPANY COM STK|28.17
20130204|37045V118|GMWSA|2786|GENERAL MOTORS COMPANY WARRANT|18.84
20130204|37045V126|GMWSB|3706|GENERAL MOTORS COMPANY WARRANT|12.27
20130204|370853103|GSI|6041|GENERAL STEEL HOLDINGS, INC.|1.14
20130204|371485103|GNBT|774793|GENEREX BIOTECHNOLOGY CORP|0.04
20130204|371559105|GWR|1716|GENESEE & WYOMING INC CL-A|85.19
20130204|371559204|GWRU|75|GENESEE & WYOMING INC TANGIBLE|121.26
20130204|371927104|GEL|25983|GENESIS ENERGY L.P.|40.74
20130204|37229T103|GNUS|18583|GENIUS BRANDS INTERNATIONAL, I|0.11
20130204|372309104|GNMK|1097|GENMARK DIAGNOSTICS INC COM ST|11.09
20130204|37246C307|GNVC|1061|GENVEC INC COM STK (DE)|1.70
20130204|37246J203|GVIT|16179|GEOVISION INTL GROUP|.
20130204|37247D106|GNW|6187|GENWORTH FINANCIAL INC CL A|9.30
20130204|37249T109|GGR|235913|GEOGLOBAL RESOURCES INC|0.04
20130204|37250B104|GENT|38|GENTIUM SPA ADS|11.99
20130204|37250U201|GMET|84|GEOMET INC COM STK|0.17
20130204|372910307|GEOK|17136|Geokinetics, Inc. New Common S|0.03
20130204|373145101|GECR|300|GEORGIA CAROLINA BANCSHARES IN|13.55
20130204|373334457|GAT|3310|Georgia Power Company Sr Nt Se|26.99
20130204|37364X109|GEOS|220|GEOSPACE TECHNOLOGIES CORP COM|91.89
20130204|373678200|GOVX|8172|GEOVAX LABS INC COM STK (DE)|0.71
20130204|373737105|GGB|4010|GERDAU S.A. ADS (REPTG 1 PREF |8.86
20130204|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|22.48
20130204|374163103|GERN|1280|GERON CORP|1.58
20130204|37427X104|GNGBY|603|GETINGE AB UNSPONSORED ADR (SW|31.62
20130204|37441V100|GGCO|11811|GHANA GOLD CORPORATION COMMON |0.04
20130204|37441W108|GFSZY|1837|G4S Plc Unsponsored ADR (UK)|22.26
20130204|374511103|GA|434|GIANT INTERACTIVE GROUP INC AD|6.12
20130204|374689107|ROCK|433|GIBRALTAR INDUSTRIES INC|17.77
20130204|375175106|GIGA|383|GIGA-TRONICS INC|1.84
20130204|375558103|GILD|302|GILEAD SCIENCES INC|40.56
20130204|37636P108|GVDNY|429|Givaudan SA Unsponsored ADR (S|22.71
20130204|376395109|GWSV|82|GLACIER WATER SERVICES INC|19.72
20130204|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.60
20130204|376535100|GLAD|1131|GLADSTONE CAPITAL CORPORATION |9.21
20130204|376535209|GLADP|305|GLADSTONE CAP CORP PFD (MD)|25.86
20130204|376546107|GAIN|900|GLADSTONE INVESTMENT CORP|7.48
20130204|376546206|GAINP|1523|GLADSTONE INVT CORP 7.125% PFD|27.46
20130204|376549101|LAND|170284|GLADSTONE LD CORP COM|15.10
20130204|377316104|GLT|73|GLATFELTER|18.62
20130204|377407101|GLBZ|90|GLEN BURNIE BANCORP|11.40
20130204|378967103|GCA|842|GLOBAL CASH ACCESS HOLDINGS, I|7.55
20130204|378986103|GCEI|9590|GLOBAL CLEAN ENERGY INC COM ST|0.04
20130204|379302102|GRT|23410|GLIMCHER REALTY TRUST|11.41
20130204|379302409|GRTPRG|79|GLIMCHER RLTY TR PFD SH BEN IN|25.36
20130204|37933G108|GHI|164|GLOBAL HIGH INCOME FUND INC.|13.22
20130204|37945V101|GIMU|18500|Global Immune Technologies Inc|0.02
20130204|37946R109|GLP|4638|GLOBAL PARTNERS LP COM UTS REP|32.51
20130204|37946S107|GGS|3715|GLOBAL GEOPHYSICAL SERVICES, I|3.90
20130204|37950A109|GLEC|900|GLOBAL ECOLOGY CORPORATION COM|.
20130204|37950E101|GXF|15159|GLOBAL X FTSE NORDIC REGION ET|21.70
20130204|37950E200|GXG|1347|GLOBAL X FTSE COLOMBIA 20 ETF |22.59
20130204|37950E325|MLPJ|2522|GLOBAL X FDS JUNIOR MLP ETF|15.56
20130204|37950E333|SPFF|4211|GLOBAL X SUPERINCOME PREFERRED|15.14
20130204|37950E408|CHIQ|19807|GLOBAL X CHINA CONSUMER ETF|15.19
20130204|37950E416|SOCL|25366|GLOBAL X SOCIAL MEDIA INDEX|14.02
20130204|37950E473|MLPA|3|GLOBAL X MLP ETF|15.73
20130204|37950E549|SDIV|161595|GLOBAL X FDS GLOBAL X SUPERDIV|23.27
20130204|37950E606|CHIX|13399|GLOBAL X CHINA FINANCIALS ETF |14.66
20130204|37950E614|GGGG|206|GLOBAL X FDS PURE GOLD MINERS |9.90
20130204|37950E630|JUNR|50|GLOBAL X FDS|9.10
20130204|37950E648|ASEA|62926|GLOBAL X FDS|17.12
20130204|37950E655|AND|942|GLOBAL X FUNDS GLOBAL X FTSE A|15.19
20130204|37950E705|CHII|1029|GLOBAL X CHINA INDUSTRIALS ETF|12.68
20130204|37950E739|GLDX|1194|GLOBAL X GOLD EXPLORERS ETF|6.79
20130204|37950E747|NORW|841|GLOBAL X FTSE NORWAY 30 ETF|16.23
20130204|37950E754|URA|1915|GLOBAL X URANIUM ETF|7.11
20130204|37950E762|LIT|303|GLOBAL X LITHIUM ETF|14.84
20130204|37950E788|BRAZ|1249|GLOBAL X BRAZIL MID-CAP ETF|16.40
20130204|37950E861|COPX|243|GLOBAL X COPPER MINERS ETF|13.31
20130204|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|9.25
20130204|37951D102|ENT|200|GLOBAL EAGLE ACQUISITION CORP |9.50
20130204|37951D110|ENTWW|176|GLOBAL EAGLE ACQUISITION CORP |1.16
20130204|37952X107|CBJGD|100|GLOBAL NEW ENERGY INDUSTRIES I|2.75
20130204|37954N206|GSM|201|GLOBE SPECIALTY METALS INC COM|15.46
20130204|379577208|GMED|304237|GLOBUS MED INC CL A NEW|12.90
20130204|379890106|GLUU|31644|GLU MOBILE INC COM STK (DE)|2.41
20130204|379900509|GLBXF|10000|GLOBEX MINING ENTERPRISES INC.|0.78
20130204|38000P104|GLYE|237|GLYECO, INC. COMMON STOCK|1.40
20130204|38011M405|GMXRPR|360|GMX RESOURCES INC SER B CUM PF|14.85
20130204|38011M603|GMXR|12766|GMX RESOURCES INC NEW COM STK |6.70
20130204|38045R107|GOL|752|GOL LINHAS AEREAS INTELIGENTES|7.26
20130204|380539106|GBBFF|6000|GOLD BULLION DEVELOPMENT CORP |0.07
20130204|38055D105|GDCRF|3500|GOLD CANYON RES INC (F)|0.67
20130204|380654202|GMUI|3|GOLD MINING USA INC.|0.30
20130204|38068N108|GRZ|2188|GOLD RESERVE INC CL-A|2.98
20130204|38068T105|GORO|1527|GOLD RESOURCE CORPORATION COM |13.61
20130204|380738104|GSV|2600|GOLD STD VENTURES CORP COM STK|1.02
20130204|380787200|GARPY|319|Golden Agri-Resources Limited |51.62
20130204|380956409|GG|17167|GOLDCORP INC.|35.61
20130204|381010107|GLDC|2089|GOLDEN ENTERPRISES|3.47
20130204|381119106|AUMN|554|Golden Minerals Co. Common Sto|3.49
20130204|38115J100|GQMNF|18|GOLDEN QUEEN MINING LTD|2.10
20130204|38119T104|GSS|48991|GOLDEN STAR RESOURCES LTD|1.60
20130204|381370105|GV|4802|GOLDFIELD CORPORATION|2.76
20130204|38141G104|GS|1|GOLDMAN SACHS GROUP INC|149.90
20130204|38143Y665|GSPRA|5657|GOLDMAN SACHS GROUP INC DEP SH|22.66
20130204|38144G184|GSJ|4521|GOLDMAN SACHS GROUP INC 6.5% N|27.59
20130204|38144G804|GSPRD|7369|GOLDMAN SACHS GROUP, INC (THE)|21.37
20130204|38144L852|GSC|3955|GOLDMAN SACHS GRP INC INDEX LK|50.30
20130204|38144X500|GSPRB|1610|GOLMAN SACHS GP INC (THE) DEP |25.20
20130204|38144X609|GSPRC|7989|GOLDMAN SACHS GRP INC (THE) DE|23.27
20130204|38145X111|GSF|1086|GOLDMAN SACHS GROUP INC 6.125%|26.40
20130204|38173M102|GBDC|121398|GOLUB CAP BDC INC COM STK (DE)|16.09
20130204|382140879|GTIM|1371|GOOD TIMES RESTAURANTS INC COM|2.83
20130204|382410405|GDP|4112|GOODRICH PETROLEUM CORP(NEW)|10.05
20130204|382410603|GDPAN|243|Goodrich Petroleum Corporation|31.00
20130204|383082104|GRC|7|GORMAN RUPP COMPANY|30.23
20130204|38376A103|GOV|904|GOVERNMENT PPTYS INCOME TR COM|24.96
20130204|384313102|GTI|4412|GRAFTECH INTERNATIONAL LTD|9.76
20130204|384802104|GWW|330|GRAINGER W.W.INC|219.62
20130204|384871109|GKK|5372|GRAMERCY CAPITAL CORP|3.71
20130204|384871307|GKKPRA|90|Gramercy Capital Corp 8.125 Pr|32.39
20130204|38500T101|GTE|1624|GRAN TIERRA ENERGY INC|5.30
20130204|38526M106|LOPE|1061|GRAND CANYON ED INC COM STK (D|24.23
20130204|386617104|GPCM|217878|GRANDPARENTS.COM, INC. COMMON |0.28
20130204|387437114|GRPU|212|GRANITE REAL ESTATE INVT TR ST|38.84
20130204|388689101|GPK|821|GRAPHIC PACKING HOLDING COMPAN|7.10
20130204|38911N107|GRVY|1226|GRAVITY CO, LTD AMERCIAN DEPOS|1.34
20130204|389375106|GTN|6000|GRAY TELEVISION, INC.|3.91
20130204|389375205|GTNA|381|GRAY TELEVISION, INC. CLASS A |3.43
20130204|390124105|GBGLF|283764|GREAT BASIN GOLD LTD|0.02
20130204|39030A109|GMEC|930|GREAT CHINA MANIA HLDGS INC CO|0.10
20130204|391064102|GNI|980|GREAT NORTH IRON ORE CTFBIN|75.94
20130204|39115V101|GPL|5300|GREAT PANTHER SILVER LIMITED O|1.56
20130204|391164100|GXP|269|GREAT PLAINS ENERGY INC.|21.53
20130204|391164407|GXPPRD|5|GREAT PLAINS EGY 4.35 PFD|95.00
20130204|39137B109|GWLLY|445|GREAT WALL MOTOR COMPANY LTD U|39.83
20130204|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|25.77
20130204|39141Y103|GWMGF|59493|GREAT WESTERN MINERALS GROUP L|0.31
20130204|39167B102|GCH|1887|GREATER CHINA FUND INC (THE)|13.39
20130204|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|16.00
20130204|392483103|GOFPY|451|GREEK ORGANISATION FOOTBALL PR|4.36
20130204|39303B107|GETH|15939|GREEN ENVIROTECH HOLDINGS, COR|.
20130204|39305T106|GNIN|15513|GREEN INNOVATIONS LTD COM STK |0.97
20130204|393122106|GMCR|3408|GREEN MOUNTAIN COFFEE ROASTER |46.92
20130204|393657101|GBX|250|GREENBRIER COMPANIES INC (THE)|20.00
20130204|39526G107|GRNH|34387|GREENGRO TECHNOLOGIES INC COM |0.06
20130204|39530A104|GRH|14033|GREENHUNTER ENERGY, INC. COM|1.72
20130204|39530A203|GRHPRC|847|GREENHUNTER ENERGY INC|19.51
20130204|39679B103|GWAY|16816|GREENWAY MED TECHNOLOGIES INC |15.59
20130204|398438408|GRFS|227|GRIFOLS S A SPON ADR REPSTG 1/|26.68
20130204|398502302|GLLC|3464|Grill Concepts Inc. New Common|0.30
20130204|39945C109|GIB|727|CGI GROUP INC CL A SUB SHS|26.68
20130204|399473107|GRPN|43008|GROUPON INC COM STK CL A (DE) |5.65
20130204|399807205|GROV|10195|GROVEWARE TECHNOLOGIES LTD. CO|0.39
20130204|399909100|GGAL|2159|GRUPO FINANCIERO GALICIA SA|6.54
20130204|400131306|GMK|1557|GRUMA SAB DE C V ADS(RP 4 B SH|13.36
20130204|40049J206|TV|2264|GRUPO TELEVISA SA GDS (REPTG 5|29.18
20130204|400506101|PAC|171|GRUPO AEROPORTUARIO DEL PACIFI|62.77
20130204|40052B108|GTXI|1800|GTX INC DEL|5.05
20130204|40052P107|GBOOY|58|Grupo Financiero Banorte, S.A.|34.69
20130204|40053C105|BSMX|34477|GRUPO FINANCIERO SANTANDER MEX|15.88
20130204|400654208|GGDVY|538|Guangdong Investment Ltd Unspo|40.86
20130204|40108P101|GFED|641|GUARANTY FED BANCSHARES INC|9.51
20130204|40136G107|GRDH|62433|GUARDIAN 8 HOLDINGS COM (NV)|0.39
20130204|401664107|GBAB|3770|GUGGENHEIM BUILD AMER BDS MANA|22.74
20130204|40167F101|GOF|1159|GUGGENHEIM STRATEGIC OPPT FND |22.45
20130204|40167K100|GGE|3710|GUGGENHEIM ENHANCED EQUITY STR|18.70
20130204|40167M106|GEQ|113|GUGGENHEIM EQUAL WEIGHT ENHANC|18.52
20130204|40171V100|GWRE|1624|GUIDEWIRE SOFTWARE INC COM STK|34.34
20130204|402479745|GUA|338|GULF PWR CO|27.44
20130204|40251W309|GURE|1004|GULF RESOURCES, INC. NEWCOMMON|1.16
20130204|402580104|GLFE|1377000|Gulf United Energy, Inc. Commo|.
20130204|402629208|GLF|544|GULFMARK OFFSHORE INC|36.67
20130204|403820103|GYRO|52|GYRODYNE CO OF AMERICA INC|73.80
20130204|404052102|HQH|931|H & Q HEALTHCARE FUND SBI|19.28
20130204|404053100|HQL|636|H & Q LIFE SCIENCES INVESTORS |15.74
20130204|40412C101|HCA|1019|HCA HLDGS INC COM|38.22
20130204|404131104|HCBN|100|H C B FINANCIAL CORP|14.15
20130204|40414L109|HCP|31832|HCP INC COM STK (MD)|46.69
20130204|40415F101|HDB|7673|HDFC BK LTD ADS (3 EQTY)|40.72
20130204|40424G108|HMNF|923|HMN FINL INC|5.47
20130204|404251100|HNI|352|HNI CORPORATION COM STK|31.95
20130204|404275109|HRTPY|313904|HRT PARTICIPACOES EM PETROLEO |1.03
20130204|40428H706|HBAPRD|218|HSBC USA INC DP(RP1/4 PFD SR D|25.72
20130204|40428H805|HBAPRF|1018|HSBC USA INC PFD SERIES F FLOA|22.48
20130204|40428H862|HBAPRH|1519|HSBC USA, INC. DEP SH REP 1/40|25.28
20130204|40428H888|HBAPRG|7534|HSBC USA INC DEP SHS REPSTG 1/|24.22
20130204|404280406|HBC|649|HSBC HOLD PLC ADS (REP 5 ORD) |56.83
20130204|404280703|HCS|399|HSBC HOLDINGS, PLC, PERPETUAL |25.55
20130204|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.51
20130204|405217100|HAIN|20191|HAIN CELESTIAL GROUP INC.(THE)|57.32
20130204|40522E104|HRELY|80|Haier Electronics Group Co Ltd|86.63
20130204|40537Q209|HK|1669|HALCON RESOURCES CORP COM STK |7.87
20130204|40609P105|HNRG|289|HALLADOR ENERGY COMP COM STK (|8.00
20130204|406364406|HWG|100|HALLWOOD GROUP INC(THE)|8.88
20130204|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|22.15
20130204|40867E107|HBNK|61|HAMPDEN BANCORP INC COM STK (D|16.08
20130204|409321502|HMPR|19|HAMPTON RDS BANKSHARES INC (VA|1.25
20130204|409735206|BTO|1772|JOHN HANCOCK FINANCIAL OPPORTU|19.05
20130204|410123103|JHS|1575|HANCOCK JOHN INCOME SECS TRUST|16.78
20130204|41013W108|HPI|645|JOHN HANCOCK PFD INCOME FD|23.37
20130204|41013X106|HPF|774|JOHN|22.78
20130204|410142103|JHI|297|HANCOCK JOHN INVSTRS TRST MASS|22.76
20130204|41021P103|HPS|1924|JOHN HANCOCK PREFERRED INCOM F|19.47
20130204|410315105|HNH|38|HANDY & HARMAN LTD|14.97
20130204|410345102|HBI|100|HANESBRANDS INC COM STK|37.74
20130204|41043C304|HSNGY|865|HANG SENG BANK LTD SPON ADR|16.40
20130204|41043M104|HLPPY|173|HANG LUNG PPTYS LTD SPONS ADR |19.08
20130204|410495204|HAFC|89|HANMI FINANCIAL CORP COM|16.40
20130204|411155104|HVPA|17000|HANOVER PORTFOLIO ACQUISITIONS|0.19
20130204|41135V103|HSOL|264|HANWHA SOLARONE CO LTD ADR|1.25
20130204|412822108|HOG|450|HARLEY DAVIDSON INC|52.76
20130204|412865107|HARL|26|HARLEYSVILLE SVGS FINCL CRP|17.00
20130204|413086109|HAR|125|HARMAN INT'L IND INC|45.29
20130204|413159104|ASUV|8000|HARMONIC ENERGY INC COM STK (N|1.42
20130204|413160102|HLIT|1953|HARMONIC INC|5.34
20130204|413216300|HMY|4444|HARMONY GOLD MNG SP ADR-NEW|6.56
20130204|414585109|HTSI|17|HARRIS TEETER SUPERMARKETS INC|37.67
20130204|415864107|HSC|48|HARSCO CORP|25.75
20130204|41587B100|HWD|33272|HARRY WINSTON DIAMOND CORPORAT|14.73
20130204|416182103|HRGHY|8043|HARTALEGA HOLDINGS BERHAD SPON|14.42
20130204|416515104|HIG|1104|HARTFORD FIN SER GP INC|25.21
20130204|416906105|HBIO|1078|HAVARD BIOSCIENCE INC|5.08
20130204|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|11.75
20130204|418365102|HAST|104|HASTINGS ENTERTAINMENT INC|2.20
20130204|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.65
20130204|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.50
20130204|419870100|HE|112|HAWAIIAN ELECTRIC INDUSTRIES|27.13
20130204|420031106|HCOM|300|HAWAIIAN TELCOM HOLDCO INC|20.10
20130204|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|1098.13
20130204|421933102|HMA|1704|HEALTH MGMT ASSOC INC CL-A|10.48
20130204|421946104|HR|8098|HEALTHCARE REALTY TRUST INC|25.70
20130204|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20130204|42210P102|HW|1474|HEADWATERS INCORPORATED|9.26
20130204|42217K106|HCN|27170|HEALTH CARE REIT INC|62.44
20130204|42217K601|HCNPRI|156|HEALTH CARE REIT, INC. PFD PER|59.04
20130204|42217K700|HCNPRJ|500|HEALTH CARE REIT INC 6.5% PFD |26.80
20130204|42222G108|HNT|360|HEALTH NET INC|28.05
20130204|422245100|HWAY|308|HEALTHWAYS INC|10.67
20130204|422368100|HTWR|2432|HEARTWARE INTERNATIONAL INC CO|90.37
20130204|422680108|HEK|73978|HECKMANN CORPORATION COM|4.04
20130204|422704106|HL|4036|HECLA MINING CO|5.41
20130204|422704205|HLPRB|275|HECLA MINING CO CM CV PFD-B|58.80
20130204|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|36.35
20130204|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|1227.52
20130204|42327W206|HAV|1761|HELIOS ADVANTAGE INCOME FD, IN|9.14
20130204|42327X204|HIH|1034|HELIOS HIGH INCOME FD, INC|8.84
20130204|42327Y202|HMH|594|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20130204|42328A203|HSA|1470|HELIOS STRATEGIC INCOME FD, IN|6.63
20130204|42328Q109|HHY|316|HELIOS HIGH YIELD FUND,|10.57
20130204|42330P107|HLX|2079|HELIX ENERGY SOLUTIONS GROUP I|24.07
20130204|423325307|HLTOY|16762|HELLENIC TELECOMM ORG ADS(RP1/|4.11
20130204|423452101|HP|7942|HELMERICH & PAYNE INC|64.73
20130204|423501105|HMGN|28000|HEMAGEN DIAGNOSTICS INC|0.04
20130204|42366C103|HEB|40|HEMISPHERX BIOPHARMA INC|0.28
20130204|42550U109|HENKY|115|HENKEL AG AND CO KGAA SPONSORE|76.57
20130204|425883105|HNNMY|33018|Hennes & Mauritz AB Unsponsore|7.53
20130204|427093109|HERO|1900|HERCULES OFFSHORE INC|6.68
20130204|427096870|HTGY|150|HERCULES TECHNOLOGY GROWTH CAP|25.63
20130204|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.77
20130204|42726M106|HCCI|11|HERITAGE-CRYSTAL CLEAN, INC CO|15.98
20130204|427866108|HSY|955|THE HERSHEY COMPANY|80.14
20130204|42804T106|CUBA|594|HERZFELD CARIBBEAN BASIN FUND |8.98
20130204|42805E306|HSKA|27|HESKA CORPORATION COM|8.67
20130204|42805T105|HTZ|2226|HERTZ GLOBAL HOLDINGS INC COM |18.69
20130204|42809H107|HES|178052|HESS CORPORATION|68.21
20130204|428337109|HCLP|470|HI-CRUSH PARTNERS LP COM UNIT |17.65
20130204|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|23.70
20130204|42979J107|HRIVF|450|HIGH RIVER GOLD MINES LTD|1.38
20130204|43113X101|HPJ|785|HIGHPOWER INTERNATIONAL (DEL) |1.00
20130204|431284108|HIW|777|HIGHWOOD PROPERTIES INC|35.89
20130204|431475102|HRC|1407|HILL-ROM HOLDINGS, INC.|33.19
20130204|43162L206|HLMPR|4963|HILLMAN GROUP CAPITAL TR|31.90
20130204|43274N108|HTBC|622|HILLTOP COMMUNITY BANCORP INC |6.00
20130204|43289P106|HIMX|3515|HIMAX TECHNOLOGIES INC ADR|2.91
20130204|433406204|HINOY|200|HINO MOTORS LTD-ADR|102.69
20130204|433578507|HTHIY|117|HITACHI LTD ADR (10COM)NEW|58.85
20130204|43365Y104|HITT|537|HITTITE MICROWAVE CORP|62.72
20130204|43471Q102|HKTU|1052|HOKUTOU HOLDINGS INTERNATIONAL|0.06
20130204|435763107|HEP|4499|HOLLY ENERGY PARTNERS, L.P. CO|36.35
20130204|436106108|HFC|556|HOLLYFRONTIER CORP COM (DE)|52.77
20130204|43710G105|HOME|421|HOME FED BANCORP INC COM STK N|12.55
20130204|43739Q100|AWAY|149|HOMEAWAY INC COM|23.99
20130204|43741E103|HCI|845|HOMEOWNERS CHOICE INC COM STK |22.55
20130204|43741E400|HCJ|8100|HOMEOWNERS CHOICE INC 8.00% SE|26.35
20130204|438128308|HMC|3723|HONDA MOTOR CO ADR ONE (1) COM|38.62
20130204|43813W106|HMNC|83|HONDO MINERALS CORP COM STK|0.15
20130204|438550303|HOKCY|6007|HONG KONG&CHINA GAS LTD ADRNEW|2.86
20130204|43858F109|HKXCY|671|Hong Kong Exchanges & Clearing|19.07
20130204|439104100|HH|1900|HOOPER HOLMES INC|0.48
20130204|440327104|HMN|426|HORACE MANN EDUCATORS CORP|22.00
20130204|44045A102|HRZN|1466|HORIZON TECHNOLOGY FINANCE COR|15.45
20130204|44047T109|HZNP|11833|HORIZON PHARMA INC COM|2.14
20130204|440543106|HOS|1084|HORNBECK OFFSHORE SERVICES INC|38.62
20130204|44106M102|HPT|10585|HOSPITALITY PROPERTIES TST SBI|25.58
20130204|44106M508|HPTPRC|1373|Hospitality Pptys Tr Pfd Serie|25.09
20130204|44106M607|HPTPRD|2622|HOSPITALITY PROPERTIES TRUST P|26.85
20130204|44183U100|HUSA|701|HOUSTON AMERICAN ENERGY CORP|0.25
20130204|44267D107|HHC|168|HOWARD HUGHES CORP COM STK (DE|72.37
20130204|443304100|HNP|71|HUANENG PWR INTL ADR(40 ORD-N)|40.65
20130204|443320106|HUBG|81|HUB GROUP INC CL-A|37.30
20130204|443628102|HBM|777|HUDBAY MINERALS INC|11.65
20130204|443683107|HCBK|6267|HUDSON CITY BANCORP INC|8.68
20130204|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.67
20130204|444144109|HDSN|2200|HUDSON TECHNOLOGIES INC|3.81
20130204|444618102|HUGTS|47|HUGOTON GAS TRUST UBI|1.35
20130204|444717102|HGT|2735|HUGOTON ROYALTY TST UBI|8.39
20130204|44667X208|HPCCP|501|HUNTINGTON PREFERRED CAPITAL, |28.67
20130204|448407106|HTCH|37301|HUTCHINSON TECHNOLOGY INC|2.99
20130204|44887L109|HYHY|200|Hydrogen|.
20130204|448883207|HYGS|5042|HYDROGENICS CORP NEW COM SHS (|9.49
20130204|448954107|HDY|22250|HYPERDYNAMICS CORP|0.53
20130204|44915N101|HPTX|231|HYPERION THERAPEUTICS INC COM |16.01
20130204|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130204|44947P108|IDST|125|IDS SOLAR TECHNOLOGIES, INC. C|2.65
20130204|44949L105|IEC|19|IEC ELECTRONICS CORP|6.45
20130204|449551100|IGGRY|591|IG GROUP HLDGS PLC UNSPON ADR |7.20
20130204|449575109|IG|1|IGI LABORATORIES INC COM|1.14
20130204|44969G101|ICBU|1092|IMD COMPANIES INC COM STK|0.06
20130204|44977W106|PPR|6862|ING PRIME RATE TST SBI|6.34
20130204|44980X109|IPGP|1397|IPG PHOTONICS CORPORATION COM |66.37
20130204|44982N109|IGA|3550|ING GLOBAL ADVANTAGE AND PREMI|12.07
20130204|450047204|IRS|4353|IRSA INVERSIONES G/D DPSH(RP10|8.69
20130204|450098108|ISCI|186578|ISC8 INC. COMMON STOCK|0.12
20130204|45031U408|SFIPRD|3378|ISTAR FINL INC SR D CM RDM PFD|24.53
20130204|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |23.43
20130204|45068B109|ESI|21450|ITT EDUCATIONAL SERVICES INC|16.28
20130204|450737101|IBDRY|89|IBERDROLA SA DPON ADR (SPAIN) |21.09
20130204|450913108|IAG|42327|IAMGOLD CORP|8.36
20130204|450936109|IAPLY|300|ICAP PLC SPONSORED ADR (UK)|10.37
20130204|451033104|IBIO|13189|IBIO, INC. COMMON STOCK|0.66
20130204|451034201|IWEB|2500|ICEWEB INC NEW|0.05
20130204|45104G104|IBN|2275|ICICI BANK LTD ADS(RP 2EQTY SH|47.76
20130204|451055107|ICON|900|ICONIX BRAND GROUP, INC.|24.19
20130204|451100101|IEP|53|ICAHN ENTERPRISES L.P|62.39
20130204|45166R204|IDIX|62075|IDENIX PHARMACEUTICALS INC|4.86
20130204|451671101|IDTA|48465|IDENTA CORP|.
20130204|45168L106|IDLM|15546|IDLE MEDIA INC|0.16
20130204|45172L209|CTC|1608|IFM INVESTMENTS LTD ADS RPSTG |3.50
20130204|451725105|IGPG|1000|IGNIS PETROLEUM GROUP, INC.|.
20130204|452308109|ITW|6080|ILLINOIS TOOL WORKS|62.90
20130204|452327109|ILMN|1497|ILLUMINA INC.|51.50
20130204|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|50.39
20130204|45244C104|ISNS|2650|IMAGE SENSING SYSTEMS INC|5.19
20130204|45245E109|IMAX|11188|IMAX CORPORATION|24.55
20130204|45245S108|IWSY|601|IMAGEWARE SYSTEMS,INC|0.94
20130204|452536105|IMUC|8000|IMMUNOCELLULAR THERAPEUTICS, L|2.09
20130204|45254F203|IMMB|9947|IMMUNOTECH LABORATORIES INC NE|0.19
20130204|45254P508|IMH|3013|IMPAC MTG HLDGS INC COM STK NE|13.00
20130204|45255V108|IMUN|358|IMMUNOVATIVE INC COMMON STOCK |0.04
20130204|45257A102|ISVLF|44219|IMPACT SILVER CORP (CDA)|1.13
20130204|452833205|IHLDY|110853|IMPERIAL HOLDINGS LTD SPONSORE|21.67
20130204|452907108|IMMU|2632|IMMUNOMEDICS INC|2.99
20130204|453038408|IMO|63292|IMPERIAL OIL LTD|44.07
20130204|453142101|ITYBY|1304|IMPERIAL TOBACCO GRP ADS(RP 2 |74.25
20130204|45320R108|IMSC|14164|IMPLANT SCIENCES CORP|1.22
20130204|45336E109|SAAS|4959|INCONTACT INC COM STK (DE)|6.30
20130204|45337C102|INCY|113521|INCYTE CORPORATION|18.44
20130204|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |0.04
20130204|45408X100|IGC|8575|INDIA GLOBALIZATON CAPITAL, IN|0.16
20130204|454089103|IFN|241|INDIA FUND INC (THE)|22.14
20130204|45409B107|QAI|24339|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20130204|45409B206|MCRO|2463|IQ HEDGE GLOBAL MACRO ETF|27.07
20130204|45409B602|CPI|2389|IQ REAL RETURN ETF|26.38
20130204|45409B628|ROOF|25257|IQ U.S. REAL ESTATE SMALL CAP |24.70
20130204|45409B834|CROP|250|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.43
20130204|45409B883|GRES|83|INDEXIQ ETF TR IQ GLOBAL RESOU|30.41
20130204|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|52.62
20130204|455793109|IDEXY|54|INDUSTRIA DE DISENO TEXTIL IND|27.73
20130204|455807107|IDCBY|131|Industrial & Commercial Bank o|15.13
20130204|456314103|IDSA|863|INDUSTRIAL SVCS AMER INC (FL) |3.19
20130204|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|27.80
20130204|45662N103|IFNNY|2437|INFINEON TECH AG ADS(REP1 ORD)|9.44
20130204|45663L403|IFNY|1504|INFINITY ENERGY RESOURCES, INC|2.10
20130204|45665G303|INFI|808|INFINITY PHARMACEUTICALS INC C|34.12
20130204|45667G103|INFN|7597|INFINERA CORPORATION COMMON ST|7.23
20130204|45669R701|IACH|315846|INFORMATION ARCHITECTS CORPORA|.
20130204|45671U106|NRGM|62|INERGY MIDSTREAM LP UNIT LTD P|23.67
20130204|45672B107|IFPJY|46|INFORMA PLC UNSPONSORED AMERIC|15.46
20130204|45672K107|IRHC|150|INFINITY RESOURCES HOLDINGS CO|2.50
20130204|45675Y104|III|5560|INFORMATION SERVICES GROUP INC|1.14
20130204|456788108|INFY|1781|INFOSYS LTD ADS|52.82
20130204|456837103|ING|509|ING GROEP NV ADS (BEAR DEP RCT|9.97
20130204|456837202|IND|441|ING GROEP N.V.% ING PERPETUAL |25.35
20130204|456837301|INZ|540|ING GROEP NV PERPETUAL DEBT SE|25.39
20130204|456837400|ISP|974|ING GROEP NV PERPETUAL DEBT SE|24.77
20130204|456837509|ISG|1569|ING GROEP, N.V. PERPETUAL DENT|24.75
20130204|456837806|IGK|42|ING GROEP NV PERPETUAL HYBRID |26.00
20130204|45684Q100|IID|70|ING INTERNATIONAL HIGH DIVIDEN|10.06
20130204|457187102|INGR|72|INGREDION INC COM|65.10
20130204|457461200|IRC|1165|INLAND REAL ESTATE CORP|9.25
20130204|457660108|INSV|18737|INSITE VISION,INC.|0.34
20130204|45767M109|INOC|215|INNOTRAC CORP|3.05
20130204|45769N105|ISSC|252|INNOVATIVE SLTS & SUPPORT INC |4.26
20130204|45772F107|IPHI|281|INPHI CORPORATION COM STK (DE)|8.47
20130204|45772S109|IMASY|469|INMARSAT PLC LONDON UNSPONSORE|10.35
20130204|45773H102|INO|22674|INOVIO PHARMACEUTICALS, INC.|0.71
20130204|45776L209|INVA|106678|INOVA TECHNOLOGY INC COM STK N|.
20130204|45776R107|IBGH|863|INNOVATIVE BEVERAGE GROUP HLDG|.
20130204|45778Q107|NSP|1646|INSPERITY INC|34.07
20130204|45778T101|ITCC|103600|INSPRO TECHNOLOGIES CORPORATIO|0.08
20130204|45779A309|NSPRD|668|INSPIREMD, INC. (NEW) COMMON S|3.50
20130204|45779C107|INRD|1078|INRAD OPTICS INC COM STK (NJ) |0.28
20130204|45784P101|PODD|500|INSULET CORP COM STK (DE)|23.27
20130204|457983104|IEMMF|349|INMET MINING CORP (F)|71.54
20130204|458118106|IDTI|2471|INTEGRATED DEVICE TECH INC|7.32
20130204|45812P107|ISSI|2000|INTEGRATED SILICON SOLUTN INC |9.59
20130204|458140100|INTC|120840|INTEL CORP;COM USD0.001|21.36
20130204|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |0.67
20130204|45822R101|IGXT|4007|INTELGENX TECHNOLOGIES CORP CO|0.63
20130204|45841N107|IBKR|3186|INTERACTIVE BROKERS GROUP, IN |14.60
20130204|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130204|45865V100|ICE|31597|INTERCONTINENTALEXCHANGE, INC.|140.88
20130204|45866B103|ICOR|1527500|INTERCORE ENERGY INC COM (DE) |.
20130204|45867G101|IDCC|1120|INTERDIGITAL|43.60
20130204|458685104|INTG|300|INTERGROUP CORP|22.51
20130204|458738101|ILIU|481|INTERLEUKIN GENETICS INC|0.37
20130204|45882D109|IMI|758|INTERMOLECULAR INC COM STK (DE|9.50
20130204|45884X103|ITMN|52353|INTERMUNE INC|9.91
20130204|458968104|IBTGF|79259|INTL BARRIER TECH INC (F)|0.03
20130204|459044103|IBOC|196|INTL BANCSHARES CORP (TX)|19.83
20130204|459200101|IBM|1176|INTL BUSINESS MACHINES CORP|205.18
20130204|459348108|ICAGY|121|INTERNATIONAL CONS AIRLS GRP|16.82
20130204|459506101|IFF|620|INTL FLAVORS & FRAGRANCES|71.32
20130204|459902102|IGT|580|INTL GAME TECHNOLOGY|15.55
20130204|459930103|INNHF|45911|INTL NORTHAIR MINES LTD (F)|0.28
20130204|460254105|IRF|639|INTL RECTIFIER CORP|20.15
20130204|460378102|ISCO|3000|International Stem Cell Corpor|0.32
20130204|46050R102|THM|2482|INTERNATIONAL TOWER HILL MINES|2.14
20130204|46063V108|ITMV|9417|INTERNET MEDIA SVCS INC|0.02
20130204|46069S109|ISIL|43397|INTERSIL CORP CL-A|8.94
20130204|460690100|IPG|1190|INTERPUBLIC GROUP COS INC|12.25
20130204|460951106|IOC|154|INTEROIL CORP (F)|58.09
20130204|460981301|INTX|288|INTERSECTIONS INC|10.02
20130204|461070872|IPLPRB|752|INTERSTATE POWER & LIGHT CO 8.|25.76
20130204|46115H107|ISNPY|748|INTESA SANPAOLO SPA SPONS ADR |11.98
20130204|46116V105|INTL|1734|INTL FCSTONE INC COM|17.83
20130204|461202103|INTU|545|INTUIT INC|62.90
20130204|461212102|SNAK|2300|INVENTURE FOODS INC COM STK (D|7.34
20130204|46123D205|INVN|67023|INVENSENSE INC COM|14.34
20130204|46131H107|VVR|2514|INVESCO SR INCOME TR COM BEN I|5.54
20130204|46131J103|VKQ|2338|INVESCO MUNICIPAL TRUST COM SH|14.86
20130204|46131M106|VGM|892|INVESCO TR INVT GRADE MUNS COM|15.73
20130204|46131T101|VTN|708|INVESCO TR INVT GRADE NEW YORK|16.88
20130204|46132C107|VMO|5792|INVESCO MUNI OPP TR COM SHS BE|14.98
20130204|46132E103|VKI|130|INVESCO ADVANTAGE MUN INC TR I|13.57
20130204|46132H106|VCV|3961|INVESCO CALIFORNIA VAL MUNI IN|13.88
20130204|46132P108|IIM|1033|INVESCO VALUE MUNI INCM TR COM|16.52
20130204|46132R104|VTA|453|INVESCO DYNAMIC CREDIT OPPORTU|13.20
20130204|46132X101|OIA|4151|INVESCO MUNI INCM OPPORT TRUST|7.52
20130204|46133G107|IQI|2487|INVESCO QUALITY MUNI INCM TR C|14.19
20130204|46145F105|ITG|2662|INVESTMENT TECH GROUP INC(NEW)|10.43
20130204|46147M108|ICH|1700|INVESTORS CAPITAL HOLDINGS LTD|3.95
20130204|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|9.44
20130204|461730301|IRETPRB|1180|INVESTORS REAL ESTATE TR|26.02
20130204|462044108|IO|3100|ION GEOPHYSICAL CORPORATION|7.10
20130204|46262V107|IWDM|2001|IOWorldMedia, Incorporated Com|0.02
20130204|46267Q202|IRE|246|GOVERNOR-BK OF IRELND ADS NEW |8.75
20130204|46269C102|IRDM|7210|IRIDIUM COMM INC COM STK (NY) |7.00
20130204|464214105|ISBA|22|ISABELLA BANK CORPORATION COM |23.25
20130204|464285105|IAU|135|ISHARES GOLD TRUST|16.22
20130204|464286103|EWA|679|ISHARES MSCI AUSTRALIA IDX FD |26.32
20130204|464286145|FM|18139|ISHARES INC MSCI FRONTIER 100 |29.47
20130204|464286202|EWO|100|ISHARES MSCI AUSTRIA INVESTABL|18.85
20130204|464286210|HYXU|4082|ISHARES GLOBAL EX USD HIGH YIE|55.89
20130204|464286251|CEMB|5729|ISHARES EMERGING MARKETS CORP |53.20
20130204|464286285|EMHY|624|ISHARES EMERGING MARKETS HIGH |55.35
20130204|464286301|EWK|3977|ISHARES MSCI BELGIUM CAPPED IN|14.77
20130204|464286327|SLVP|331|ISHARES INC MSCI GLOBAL SILVER|20.57
20130204|464286335|RING|314|ISHARES INC MSCI GLOBAL GOLD M|18.05
20130204|464286368|PICK|15467|ISHARES INC MSCI GLOBAL SELECT|23.02
20130204|464286400|EWZ|1303|ISHARES MSCI BRAZIL|57.08
20130204|464286418|EMDI|400|ISHARES MSCI EMERGING MKTS CON|52.17
20130204|464286426|EEMA|84|ISHARES MSCI EMERGING MARKETS |57.48
20130204|464286459|EVAL|113|ISHARES MSCI EMERGING MARKETS |51.44
20130204|464286475|EEMS|32747|ISHARES MSCI EMERGING MKTS SMA|50.04
20130204|464286509|EWC|3174|ISHARES MSCI CANADA INDEX FD|29.03
20130204|464286517|LEMB|206923|ISHARES INC EMERGING MKTS LOCA|53.94
20130204|464286525|ACWV|382|ISHARES MSCI ALL COUNTRY WORLD|58.19
20130204|464286533|EEMV|737|ISHARES MSCI EMERGING MKTS MIN|61.43
20130204|464286582|SCJ|618|ISHARES MSCI JAPAN SMALL CAP I|45.61
20130204|464286608|EZU|32427|ISHARES MSCI EMU INDEX FUND|35.28
20130204|464286624|THD|17699|ISHARES MSCI THAILAND INVESTAB|89.22
20130204|464286632|EIS|1273|ISHARES INC MCSI ISRAEL CAPPED|42.94
20130204|464286657|BKF|46277|ISHARES INC MCSI BRIC INDEX FD|42.20
20130204|464286673|EWS|1507|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20130204|464286681|EUSA|84|ISHARES MSCI USA INDEX FD|32.56
20130204|464286699|EWU|3141|ISHS MSCI UTD KINGDOM IDX FD|18.47
20130204|464286707|EWQ|911|ISHARES MSCI FRANCE INDEX FD|24.87
20130204|464286715|TUR|26|ISHARES MSCI TURKEY INVESTABLE|69.31
20130204|464286731|EWT|1887|ISHARES MSCI TAIWAN INDEX FUND|13.44
20130204|464286764|EWP|222|ISHARES MSCI SPAIN INDEX FD|31.33
20130204|464286772|EWY|5446|ISHS MSCI SOUTH KOREA IDX FD|59.54
20130204|464286780|EZA|100209|ISHARES MSCI SOUTH AFRICA INDE|67.57
20130204|464286814|EWN|347|ISHARES MSCI NETHERLNDS INVEST|22.09
20130204|464286822|EWW|111|ISHARES MSCI MEXICO INVESTABLE|74.96
20130204|464286871|EWH|27687|ISHARES MSCI HONG KONG IDX FD |20.33
20130204|464287127|JKD|582|ISHARES MORNINGSTAR LARGE CORE|87.95
20130204|464287200|IVV|93|ISHARES CORE S&P 500 ETF|152.03
20130204|464287234|EEM|60202|ISHARES MSCI EMERGING MARKETS |44.50
20130204|464287275|IXP|1155|ISHARES S&P GLOBAL TELECOMMUNI|59.94
20130204|464287291|IXN|11135|ISHARES S&P GLOBAL INFORMATION|68.78
20130204|464287309|IVW|1210|ISHARES S&P 500 GROWTH INDEX F|79.45
20130204|464287325|IXJ|34001|ISHARES S&P GLOBAL HEALTHCARE |69.60
20130204|464287333|IXG|3687|ISHARES S&P GLOBAL FIN'L SECTO|48.60
20130204|464287374|IGE|68778|S&P NORTH AMERICAN NATURAL RES|40.75
20130204|464287390|ILF|836|ISHARES S&P LATIN AMERICA 40 I|45.88
20130204|464287408|IVE|23|ISHARES S&P 500 VALUE INDEX FU|71.37
20130204|464287432|TLT|10562|ISHARES BARCLAYS 20+ YEAR TREA|115.54
20130204|464287440|IEF|49|ISHARES BARCLAYS|105.60
20130204|464287457|SHY|303|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130204|464287465|EFA|243601|ISHARES TR MSCI EAFE INDEX FD |59.41
20130204|464287499|IWR|911|ISHARES RUSSELL MIDCAP INDEX F|122.02
20130204|464287523|SOXX|31300|ISHARES PHLX SOX SEMICONDUCTOR|57.11
20130204|464287549|IGM|34017|S&P NORTH AMERICAN TECHNOLOGY |71.11
20130204|464287564|ICF|520|ISHARE COHEN&STEERS RLTY MAJOR|81.25
20130204|464287572|IOO|537|ISHARES S&P GLOBL 100 INDEX FD|67.69
20130204|464287580|IYC|334|ISHARS DJ US COSUMER SERVICES |93.00
20130204|464287606|IJK|1352|ISHARES S&P MIDCAP 400 VALUE I|123.48
20130204|464287614|IWF|2|ISHARES RUSSELL 1000 GR IND|68.95
20130204|464287622|IWB|82|ISHARES RUSSELL 1000 INDEX FD |84.17
20130204|464287630|IWN|481|ISHARES RUSSELL2000 VAL IDX FD|80.77
20130204|464287648|IWO|4350|ISHARES RUSSELL 2000 GWT IDX F|102.59
20130204|464287655|IWM|527512|ISHARES RUSSELL 2000 INDEX|90.42
20130204|464287705|IJJ|8196|ISHARES S&P MIDCAP 400 VALUE I|95.45
20130204|464287721|IYW|3307|ISHARES DJ US TECH SECT IDX FD|72.40
20130204|464287762|IYH|219|ISHARES DJ US HLTHCR SECT IDX |90.62
20130204|464287770|IYG|1838|ISHARES DJ US FINL SVCS IDX FD|63.79
20130204|464287788|IYF|26900|ISHARES DJ US FIN'L SEC INDEX |65.39
20130204|464287796|IYE|1571|ISHARES DJ US ENRGY SECTOR IDX|44.67
20130204|464287812|IYK|6874|ISHARS DJ US CONSUMER GOODS SE|80.05
20130204|464287838|IYM|87499|ISHARS DJ US BASICMAT SECT IDX|72.16
20130204|464287846|IYY|66005|ISHARES TR DOW JONES U.S. INDE|76.30
20130204|464287879|IJS|6788|ISHARES S&P SMALLCAP 600 VALUE|86.34
20130204|464287887|IJT|25|ISHARES S&P SMALL CAP 600 GROW|90.37
20130204|464288109|JKF|1574|ISHARES MORNINGSTAR LARGE VALU|68.65
20130204|464288117|IGOV|4442|ISHARES S&P/CITIGROUP INTERNAT|102.99
20130204|464288125|ISHG|882|ISHARES S&P/CITIGROUP 1-3 YEAR|97.25
20130204|464288174|WOOD|484|ISHARES S&P GLOBAL TIMBER & FO|47.28
20130204|464288182|AAXJ|59744|ISHARES MSCI ALL COUNTRY ASIA |60.80
20130204|464288208|JKG|327|ISHARES MORNINGSTAR MID CORE I|106.36
20130204|464288216|EMIF|905|ISHARES S&P EMERGING MARKETS I|36.47
20130204|464288224|ICLN|1743|ISHARES S&P GLOBAL CLEAN ENERG|7.30
20130204|464288232|NUCL|597|ISHARES S&P GLOBAL NUCLEAR ENE|32.51
20130204|464288240|ACWX|1241|ISHARES MSCI ACWI EX US INDEX |43.49
20130204|464288323|NYF|17|ISHARES S&P AMT-FREE MUNI BOND|112.42
20130204|464288356|CMF|4946|ISHARES S&P CA AMT-FREE MUNI B|116.68
20130204|464288422|WPS|22|ISHRS S&P DEVELOPED EX-US PPTY|36.87
20130204|464288430|AIA|96|ISHARES S&P ASIA 50 INDEX FUND|47.65
20130204|464288448|IDV|1683|ISHARES DOW JONES INTERNATIONA|35.37
20130204|464288463|IFAS|1176|ISHRS FTSE EPRA/NAREIT ASIA IN|34.54
20130204|464288471|IFEU|1334|ISHRS FTSE EPRA/NAREIT EUROPE |31.31
20130204|464288497|IFSM|453|ISHRS FTSE DEVEL SM CAP EX-NOR|38.40
20130204|464288513|HYG|15309|ISHARES TR IBOXX $ HIGH YIELD |93.48
20130204|464288521|FTY|12226|ISHARES TR FTSE NAREIT R/EST 5|41.40
20130204|464288539|REM|34030|ISHARES|15.05
20130204|464288547|RTL|236|ISHARES FTSE NAREIT RETAIL CAP|36.81
20130204|464288554|FNIO|1314|ISHARES FTSE NAREIT IND/OFFICE|30.72
20130204|464288562|REZ|3702|ISHARES TR FTSE NAREIT RESIDEN|49.92
20130204|464288570|DSI|2703|ISHARES MSCI KLD 400 SOCIAL IN|55.53
20130204|464288612|GVI|3056|ISHARES BARCLAYS INTERMED GOVT|111.85
20130204|464288620|CFT|2062|ISHARES BARCLAYS CR BD FD|111.82
20130204|464288646|CSJ|7420|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20130204|464288661|IEI|17288|ISHARES BARCLAYS 3-7 YR TREAS |122.59
20130204|464288679|SHV|29605|ISHARES|110.23
20130204|464288703|JKL|9013|ISHARES MORNINGSTAR SMALL VALU|98.29
20130204|464288729|EXI|50337|ISHARES S&P GLOBAL INDUSTRIALS|58.01
20130204|464288737|KXI|890|ISHARES S&P GLOBAL CONSUMER ST|77.98
20130204|464288745|RXI|827|ISHARES S&P GLOBAL CONSUMER DI|65.46
20130204|464288752|ITB|61907|ISHARES TR DOW JONES US HOME C|23.13
20130204|464288778|IAT|147757|ISHARES TR DOW JONES US REGION|26.24
20130204|464288786|IAK|72|ISHARES TR DOW JONES US INS IN|36.29
20130204|464288794|IAI|1319|ISHARES TR DOW JONES US BROKER|27.13
20130204|464288802|KLD|329|ISHARES MSCI USA ESG SELECT SO|63.52
20130204|464288828|IHF|753|ISHARES TR DOW JONES US HEALTH|73.42
20130204|464288851|IEO|27349|ISHARES TR DOWN JONES US OIL &|71.09
20130204|464288877|EFV|39653|MSCI EAFE VALUE INDEX FUND|51.29
20130204|464289123|ENZL|3879|ISHARES MSCI NEW ZEALAND INVES|37.02
20130204|464289131|EWZS|709|ISHARES MSCI BRAZIL SMALL CAP |29.09
20130204|464289164|AXFN|1987|ISHARES MSCI ACWI EX US FINLS |25.23
20130204|464289180|EUFN|7299|ISHARES MSCI EUROPE FINANCIALS|21.34
20130204|464289198|EMMT|104|ISHARES MSCI EMERGING MKTS MAT|21.63
20130204|464289214|FEFN|339|ISHARES MSCI FAR EAST FINANCIA|28.27
20130204|464289271|MUAF|6058|ISHARES TR 2017 S&P AMT-FREE M|55.49
20130204|464289305|TZE|301|ISHARES S&P TARGET DATE 2015 I|35.29
20130204|464289313|MUAE|18254|ISHARES TR 2016 S&P AMT-FREE M|53.67
20130204|464289339|MUAD|23023|ISHARES TR 2015 S&P AMT-FREE M|53.33
20130204|464289362|MUAC|359|ISHARES TR 2014 S&P AMT-FREE M|51.71
20130204|464289404|TZG|518|ISHARES S&P TARGET DATE 2020 I|36.13
20130204|464289446|IWL|117|ISHARES TR RUSSELL 200 INDEX F|34.39
20130204|464289503|TZI|671|ISHARES S&P TARGET DATE 2025 I|36.75
20130204|464289529|INDY|353|ISHARES S&P INDIA NIFTY 50 IND|26.06
20130204|464289545|AXUT|190|ISHARES TR MSCI ACWI EX US UTI|41.23
20130204|464289552|AXHE|1251|ISHARES TR MSCI ACWI EX US HEA|70.67
20130204|464289586|AXIT|186|ISHARES TR MSCI ACWI EX US INF|57.23
20130204|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|56.00
20130204|464289602|TZL|317|ISHARES S&P TARGET DATE 2030 I|37.51
20130204|464289628|AXSL|350|ISHARES TR MSCI ACWI EX US CON|74.82
20130204|464289701|TZO|167|ISHARES S&P TARGET DATE 2035 I|37.51
20130204|464289842|EPU|31011|ISHARES MSCI ALL PERU CAPPED I|46.94
20130204|464289859|AOA|36307|ISHARES S&P AGGRESSIVE ALLOCAT|38.96
20130204|464289867|AOR|28611|ISHARES S&P GROWTH ALLOCATION |35.06
20130204|464289875|AOM|53957|ISHARES S&P MODERATE ALLOCATIO|32.38
20130204|464289883|AOK|688|ISHARES S&P CONSERVATIVE ALLOC|30.96
20130204|46429B135|IPFF|49906|ISHARES TRUST S&P INTERNATIONA|27.30
20130204|46429B184|AMPS|195|ISHARES TR UTILITIES SECTOR BD|50.52
20130204|46429B200|ECNS|432|ISHARES MSCI CHINA SMALL CAP I|44.15
20130204|46429B259|MONY|89|ISHARES TR FINANCIALS SECTOR B|52.66
20130204|46429B267|GOVT|1845|ISHARES BARCLAYS U.S. TREASURY|24.92
20130204|46429B309|EIDO|33336|ISHARES MSCI INDONESIA INVESTA|31.46
20130204|46429B333|GNMA|5559|ISHARES BARCLAYS GNMA BOND FD |49.89
20130204|46429B366|CMBS|118840|ISHARES BARCLAYS CMBS BOND FUN|51.74
20130204|46429B374|AAIT|366|ISHARES MSCI ALL COUNTRY ASIA |27.79
20130204|46429B382|EEML|841|ISHARES MSCI EMERGING MARKETS |54.26
20130204|46429B408|EPHE|36035|ISHARES MSCI PHILIPPINES INVES|37.88
20130204|46429B432|EWSS|125|ISHARES MSCI SINGAPORE SMALL C|31.37
20130204|46429B457|EWHS|12224|ISHARES MSCI HONG KONG SMALL C|28.24
20130204|46429B473|EWCS|75|ISHARES MSCI CANADA SMALL CAP |23.78
20130204|46429B481|EWAS|12800|ISHARES MSCI AUSTRALIA SMALL C|25.15
20130204|46429B507|EIRL|1080|ISHARES MSCI IRELAND CAPPED IN|26.94
20130204|46429B515|EFNL|19297|ISHARES MSCI FINLAND CAPPED IN|27.49
20130204|46429B523|EDEN|624|ISHARES MSCI DENMARK CAPPED IN|35.47
20130204|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |27.40
20130204|46429B648|TZW|684|ISHARES TR|29.41
20130204|46429B655|FLOT|6176|ISHARES TR FLTG RATE NT FD|50.64
20130204|46429B663|HDV|2373|ISHARES HIGH DIVIDEND EQUITY F|62.55
20130204|46429B689|EFAV|6962|ISHARES TR MSCI MINIMUM VOLATI|56.61
20130204|46429B697|USMV|68885|ISHARES TR MSCI USA MINIMUM VO|30.75
20130204|46429B705|ERUS|768|ISHARES MSCI RUSSIA CAPPED IND|24.55
20130204|46429B747|STIP|881|ISHARES BARCLAYS 0-5 YEAR TIPS|103.36
20130204|46429B770|ITIP|55827|ISHARES INTERNATIONAL INFLATIO|52.03
20130204|46429B812|GTIP|2348|ISHARES GLOBAL INFLATION LINKE|54.79
20130204|464294107|ALT|214|ISHARES DIVERSIFIED ALTERNATIV|51.16
20130204|46432F834|IXUS|1625|ISHARES TR|53.17
20130204|46432F842|IEFA|3641|ISHARES TR|53.19
20130204|46432F859|ISTB|368|ISHARES TR|99.97
20130204|46432F875|IYLD|4043|ISHARES MORNINGSTAR MULTI- ASS|26.40
20130204|46434G103|IEMG|199900|ISHARES INC|52.45
20130204|464592104|ISLE|2488|ISLE OF CAPRI CASINOS INC|7.15
20130204|46467R109|ISLT|18405|ISLET SCIENCES, INC. NEW COMMO|1.50
20130204|46489B108|ISS|14455|ISOFTSTONE HLDGS LTD ADS EACH |5.40
20130204|465036200|ISCHY|104|Israel Chemicals Limited Unspo|13.38
20130204|465141406|ISRL|391|ISRAMCO INC|101.99
20130204|465272201|ITALY|3305|ITALCEMENTI FABRICHE SPA ADR|5.88
20130204|465717106|ITOCY|377|ITOCHU CORP-ADR-|22.31
20130204|465733103|ITNS|4589921|ITONIS, INC. COM STK|.
20130204|465790103|IVAN|23450|IVANHOE ENERGY INC|0.85
20130204|46582W108|IVWFF|66|IVERNIA INC|0.13
20130204|46583A105|IVDA|7900|IVEDA SOLUTIONS INC COM (NV)|1.80
20130204|465927101|JNRRF|1000|JNR RESOURCES INC (F)|0.09
20130204|46603N202|IZEA|83311|IZEA INC COMMON (NV)|0.25
20130204|46611B109|JBII|338794|JBI, INC. NEW COMMON STOCK|1.32
20130204|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|7.54
20130204|46612J507|JDSU|2376|JDS UNIPHASE CANADA LTD COMMON|14.78
20130204|46622M102|JNSH|24547|JNS HOLDINGS CORPORATION COMMO|0.01
20130204|46623D200|JPMPRJ|6438|JP MORGAN CHASE CAPITAL X PFD |25.84
20130204|46625H100|JPM|2232|JPMORGAN CHASE & CO COM STK|47.85
20130204|46625H365|AMJ|415|JPMORGAN CHASE & CO ALERIAN ML|43.29
20130204|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|25.82
20130204|466294105|RSHYY|56|RUSHYDRO JSC SPONSORED ADR (RU|2.51
20130204|46634E114|JPMWS|400|JPMORGAN CHASE & CO WTS EXP 10|13.82
20130204|46634X823|DSXJ|8|JPMORGAN CHASE & CO DOUBLE SHT|39.00
20130204|466367109|JACK|315|JACK IN THE BOX INC.|29.45
20130204|469249106|JAXB|18733|JACKSONVILLE BANCORP INC (FL) |2.04
20130204|47009M103|JAG|7536|JAGUAR MINING INC|0.79
20130204|47012E106|JAKK|4955|JAKKS PACIFIC INC|13.11
20130204|47023A101|JMBA|3742|JAMBA, INC. COM STK|2.65
20130204|470299108|BOTJ|759|BANK OF THE JAMES FINL GROUP I|7.82
20130204|47030M106|JHX|350|JAMES HARDIE INDS PLC ADS (REP|52.72
20130204|470355207|JRCC|15103|JAMES RIVER COAL NEW|2.97
20130204|470751108|JAMN|65440|JAMMIN JAVA CORP COM STK (NV) |0.27
20130204|47102X105|JNS|1274|JANUS CAPITAL GROUP INC.|9.37
20130204|471057109|JEQ|331|JAPAN EQUITY FUND INC (THE)|5.77
20130204|47109U104|JOF|70|JAPAN SMALLER CAPITALIZATION F|7.76
20130204|47110M208|JCYGY|235|JARDINE CYCLE & CARRIAGE LTD U|81.94
20130204|471109108|JAH|490|JARDEN CORPORATION|59.41
20130204|471115402|JMHLY|85142|JARDINE MATHESON HLDGS LTD ADR|64.41
20130204|471122200|JSHLY|1485|JARDINE STRATEGIC HLDGS LTD BE|18.99
20130204|47116Q104|JASMY|1334|JASMINE INTERNATIONAL PUBLIC C|2.07
20130204|47200B104|JMI|2596|JAVELIN MTG INVESTMENT CORP CO|19.69
20130204|472319102|JEF|1|JEFFERIES GROUP INC(NEW)|19.95
20130204|476493101|JRONY|653|Jeronimo Martins SGPS SA Unspo|43.07
20130204|47733C207|JCTCF|1248|JEWETT-CAMERON TRADING LTD|16.22
20130204|477374102|DATE|344|JIAYUAN COM INTL LTD SPON ADR |5.50
20130204|47759T100|JKS|11550|JINKOSOLAR HOLDING CO., LTD AD|7.53
20130204|47760A108|JIVE|2679|JIVE SOFTWARE INC COM STK|15.47
20130204|47777N101|JOEZ|6589|JOE'S JEANS INC COM|1.18
20130204|47804L102|HEQ|4729|JOHN HANCOCK HEDGED EQUITY &|16.36
20130204|478160104|JNJ|1|JOHNSON AND JOHNSON|74.18
20130204|478366107|JCI|112|JOHNSON CONTROLS INC|31.24
20130204|48020T101|JNY|218|JONES GROUP INC COM STK (PA)|12.15
20130204|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|40.93
20130204|48122F207|JPMPRY|3986|JPMORGAN CHASE CAP XIV 6.2% CA|25.45
20130204|48123A207|JPMPRS|132|JPMORGAN CHASE CAP XIX CAP SEC|25.52
20130204|48123V102|JCOM|700|J2 GLOBAL INC|31.87
20130204|48126E750|JPMPRD|17209|JPMORGAN CHASE BK NA LONDON BC|25.10
20130204|48203R104|JNPR|6506|JUNIPER NETWORKS INC|22.32
20130204|48206M102|JUPIY|2724|JUPITER TELECOMMUNICATIONS CO |11.88
20130204|48241F104|KBCSY|837|KBC Group NV Unsponsored ADR (|19.65
20130204|482423100|KBW|267|KBW, INC. COM|16.13
20130204|48248A405|KFH|4173|KKR FINL HLDGS LLC SR NT|28.40
20130204|48248A504|KFI|71|KKR FINL HLDGS LLC 7.500% SR N|27.23
20130204|48248A603|KFP|15723|KKR FINANCIAL HOLDINGS LLC PFD|25.17
20130204|482686102|KSWS|3600|K-SWISS INC CL-A|4.71
20130204|48273U102|LRN|1463|K12, INC COM STK|18.60
20130204|482740206|KVPHQ|31732|K-V PHARMACEUTICALS CO CL A|0.18
20130204|483059101|KGHI|2|KAISER GROUP HOLDINGS INC|13.70
20130204|483709101|KNDI|49|KANDI TECHNOLGIES,GROUP COMMON|4.00
20130204|484836101|KCLI|50|KANSAS CITY LIFE INS CO|38.86
20130204|485170203|KSUPR|273|KANSAS CITY SOUTHERN PFD 4%|25.75
20130204|485785109|KPCPY|120|KASIKORNBANK PUB CO LTD UNSPON|27.79
20130204|486026107|KATY|1446|KATY INDUSTRIES INC|0.64
20130204|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.41
20130204|486577109|KYAK|322|KAYAK SOFTWARE CORP CL A COM S|40.30
20130204|48660Q102|KED|315|KAYNE ANDERSON DEVELOPMENT COM|27.78
20130204|486606106|KYN|300|KAYNE ANDERSON MLP INVESTMENT |33.53
20130204|48661E108|KMF|1793|KAYNE ANDERSON MIDSTREAM/ENERG|32.04
20130204|48666K109|KBH|568259|KB HOME|18.52
20130204|48667L106|KDDIY|302|KDDI Corporation Unsponsored A|18.44
20130204|48668E101|KCAP|13070|KCAP FINL INC COM (DE)|10.32
20130204|48722R106|KIPO|910|KEATING CAP INC COM|6.24
20130204|487275109|KGN|178|Keegan Resources Inc Ordinary |3.64
20130204|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |6.04
20130204|489084202|KENS|279|KENILWORTH SYSTEMS CORP COM ST|1.40
20130204|489170100|KMT|100|KENNAMETAL INC|41.55
20130204|489399303|KWN|1236|KENNEDY WILSON INC SR NT (DE) |25.19
20130204|491292108|KFFB|432|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130204|492051305|KPELY|10|KEPPEL LTD SPONSORED ADR|18.68
20130204|492515101|KERX|512942|KERYX BIOPHARMACEUTICALS, INC.|7.11
20130204|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.72
20130204|492854104|KEQU|131|KEWAUNEE SCIENTIFIC CORP|12.27
20130204|492914106|KEG|6051|KEY ENERGY SERVICES INC|8.21
20130204|493144109|KTCC|1736|KEY TRONIC CORP|9.68
20130204|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|130.04
20130204|493723100|KEYW|669|THE KEYW HOLDING CORP COM STK |12.97
20130204|49427F108|KRC|100|KILROY REALTY CORP|50.10
20130204|49427F702|KRCPRG|1350|KILROY REALTY CORPORATION PREF|26.11
20130204|49435N101|KBX|9633|KIMBER RESOURCES INC (CANADA) |0.38
20130204|494368103|KMB|150|KIMBERLY CLARK CORP|90.01
20130204|494386204|KCDMY|500|KIMBERLY-CLARK DE MEXICO S A B|14.12
20130204|49446R778|KIMPRJ|400|KIMCO RLTY CORP DEPOSITARY SH |25.12
20130204|49455U100|KMR|4972|KINDER MORGAN MANAGEMENT LLC|82.46
20130204|494550106|KMP|64499|KINDER MORGAN ENER PNTRS L.P. |88.92
20130204|494580103|KND|675|KINDRED HEALTHCARE INC|10.88
20130204|495724403|KGFHY|919|KINGFISHER PLC SPON ADR(NEW)|8.65
20130204|49579A204|KGJI|1618|KINGOLD JEWELRY INC. NEW COMMO|1.33
20130204|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.21
20130204|496719105|KINS|461|KINGSTONE COMPANIES, INC COM S|5.17
20130204|496902404|KGC|1964|KINROSS GOLD CORP NEW|8.31
20130204|497217109|KIOR|6566|KIOR, INC CLASS A COM STK|5.61
20130204|49726K105|KIPS|62751|KIPS BAY MEDICAL INC|0.92
20130204|497350306|KNBWY|170|Kirin Holdings Company, Limite|12.66
20130204|49834X106|KWBT|46019|KIWA BIO TECH PRODS GROUP CORP|.
20130204|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20130204|498696103|KLNDF|1700|KLONDEX MINES LTD|1.28
20130204|498904200|KNL|23|KNOLL INC (NEW)|16.96
20130204|499005106|KCG|2646|KNIGHT CAPITAL GROUP, INC. CLA|3.72
20130204|49989C105|KXM|2026|KOBEX MINERALS INC, COMMON STO|0.51
20130204|500117106|KDKN|2013|KODIAK ENERGY INC|.
20130204|50015Q100|KOG|5228|KODIAK OIL & GAS CORP|9.23
20130204|500255104|KSS|43908|KOHLS CORP|46.01
20130204|500458401|KMTUY|46|KOMATSU LTD ADR-NEW|26.67
20130204|50046R101|KNM|62|KONAMI CORPORATION ADS (1 SH C|21.05
20130204|500467402|AHONY|242|KONINKLIJKE AHOLD NV SPONS ADR|14.94
20130204|50047P104|KONG|600|KONGZHONG CORP SPONS ADR (CAYM|6.19
20130204|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|69.56
20130204|50063B104|KEF|22|KOREA EQUITY FUND INC|8.95
20130204|500631106|KEP|1275|KOREA ELEC PWR CP ADR(RP1/2SH |15.29
20130204|500634209|KF|494|KOREA FUND, INC (NEW)|39.80
20130204|500643200|KFY|857|KORN/FERRY INTERNATIONAL|17.26
20130204|500692108|KOSS|2133|KOSS CORP|5.05
20130204|50077B207|KTOS|4671|KRATOS DEFENSE & SECURITY SOLU|4.53
20130204|501173207|KUB|158|KUBOTA CORPORATION (ONE ADS RE|57.60
20130204|501187108|KHNGY|1646|Kuehne & Nagel International A|24.14
20130204|50125N104|KIROY|20|Kumba Iron Ore Limited Sponsor|22.95
20130204|501556203|KYO|6|KYOCERA CORP ADR(RP 1 SHS)|88.68
20130204|501570105|KYTH|294|KYTHERA BIOPHARMACEUTICALS, IN|28.05
20130204|501792303|LBOA|2|LBO Capital Corporation Common|.
20130204|501803308|LCAV|884|LCA-VISION INC|3.47
20130204|50181P100|LCNB|251|LCNB CORPORATION|14.25
20130204|50183L107|LDK|87926|LDK SOLAR CO LTD.|1.63
20130204|50186A108|LGL|1500|LGL GROUP, INC (THE) COM DELAW|5.29
20130204|501862106|LIEG|50125|LI3 ENERGY INC COM STK (NV)|0.05
20130204|50187X107|LIGA|15368|LIG ASSETS INC COM STK (NV)|0.01
20130204|501889208|LKQ|200|LKQ CORP|23.07
20130204|501897102|LFUGY|52788|Li & Fung Ltd Unsponsored ADR |2.76
20130204|502079106|LMIA|79|LMI AEROSPACE INC|22.23
20130204|50208B100|TLI|8251|LMP CORPORATED LOAN FUND INC. |13.19
20130204|50208C108|RIT|579|LMP REAL ESTATE INCOME FUND IN|12.06
20130204|502117203|LRLCY|2306|L'OREAL CO ADR|30.65
20130204|50212V100|LPLA|1100|LPL FINANCIAL HLDGS INC COM ST|33.54
20130204|50213V109|LRAD|4773|LRAD CORP|1.16
20130204|502160104|LXU|2|LSB INDUSTRIES INC|42.05
20130204|502161102|LSI|177|LSI CORPORATION|7.38
20130204|502175102|LTC|237|LTC PROPERTIES INC|37.48
20130204|502403207|LTXC|1521|LTX-CREDENCE CORP COM STK (MA)|6.23
20130204|502441306|LVMUY|9260|LVMH MOET HENNESSY LOUIS VUITT|38.31
20130204|505336107|LZB|770|LA-Z-BOY INCORPORATED|16.16
20130204|50575Q102|LTS|25|LADENBURG THALMANN FINANCIAL|1.29
20130204|510700107|LSBK|2|LAKE SHORE BANCORP INC COM STK|10.49
20130204|510728108|LSG|8300|LAKE SHORE GOLD CORP|0.84
20130204|512807108|LRCX|1327|LAM RESEARCH CORP|41.72
20130204|512815101|LAMR|33|LAMAR ADVERTISING CO CL-A|43.39
20130204|51476K103|LDR|1305|LANDAUER INC|63.13
20130204|516548203|LTRX|675|LANTRONIX INC COMMON STOCK|1.97
20130204|51669T101|LMRXF|14500|LARAMIDE RESOURCES LTD|0.94
20130204|517815106|XTRN|8330|LAS VEGAS RAILWAY EXP COM STK |0.13
20130204|517942108|LHO|783|LASALLE HOTEL PROP|27.57
20130204|51817R106|LFL|1168|LATAM AIRLINES|24.44
20130204|51828C106|LDF|9079|LATIN AMERN DISCOVERY FD INC|16.56
20130204|51829W101|LATIQ|677|LATTITUDE SOLUTIONS. INC|0.02
20130204|518415104|LSCC|1930|LATTICE SEMICONDUCTOR CORP|4.63
20130204|518439104|EL|1430|ESTEE LAUDER CO'S INC CL-A|62.72
20130204|521076109|LOR|4763|LAZARD WORLD DIVIDEND & INCOME|13.85
20130204|521863308|LEAP|7936|LEAP WIRELESS INTERNATIONAL IN|6.02
20130204|521865204|LEA|145|LEAR CORPORATION COMMON STOCK |49.60
20130204|522132208|LEAT|90|LEATT CORP COMMON STOCK|0.50
20130204|523234102|XPRT|1069|LECG CORP|.
20130204|52463H103|LGGNY|76|LEGAL & GENERAL GROUP SP-ADR|11.95
20130204|524707304|LGCY|1955|LEGACY RESERVES LP UTS LTD PAR|25.44
20130204|52490C101|LOGL|32844|LEGEND OIL AND GAS, LTD COM ST|0.07
20130204|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.25
20130204|52602E102|LPS|874|LENDER PROCESSING SERVICES INC|24.16
20130204|526057104|LEN|24410|LENNAR CORP CL A COMMON|41.07
20130204|526107107|LII|348|LENNOX INTL INC|57.56
20130204|526250105|LNVGY|1324|LENOVO GROUP LTD SPONS ADR|21.24
20130204|526353107|LAS|999|LENTUO INTL INC ADS REPSTG 2 O|1.56
20130204|526682109|LEFUF|500|LEONS FURNITURE LTD COM (CDA) |13.53
20130204|527288104|LUK|1535|LEUCADIA NATIONAL CORP|25.30
20130204|52729N308|LVLT|1812|LEVEL 3 COMMUNICATIONS INC NEW|24.81
20130204|529043309|LXPPRC|152|LEXINGTON REALTY TRUST PFD CON|48.20
20130204|529771107|LXK|2988|LEXMARK INTL INC CL-A|23.69
20130204|529900102|ASG|5484|LIBERTY ALL-STAR GROWTH FD INC|4.31
20130204|530158104|USA|4106|LIBERTY ALL STAR EQUITY FUND|5.02
20130204|530362102|LBTG|1600|LIBERTY COAL ENGY CORP COM STK|0.03
20130204|530555101|LBTYA|1021|LIBERTY GLOBAL INC CLASS A|70.48
20130204|530615103|LIHC|400|LIBERTY INTERNATIONAL HOLDING |1.62
20130204|53071M104|LINTA|750|LIBERTY INTERACTIVE CORP|21.33
20130204|53071M880|LVNTA|186|LIBERTY INTERACTIVE CORP SER A|75.71
20130204|53121P107|LBSV|5000|LIBERTY SILVER CORP COM STK (N|0.36
20130204|531229102|LMCA|23|LIBERTY MEDIA CORP DELAWARE CL|112.47
20130204|531229201|LMCB|15|LIBERTY MEDIA CORP DELAWARE|111.56
20130204|53190A106|LFAP|62991|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130204|531914109|LWAY|300|LIFEWAY FOODS INC|10.23
20130204|53217R207|LTM|301|LIFE TIME FITNESS INC|39.36
20130204|53217V109|LIFE|898|LIFE TECHNOLOGIES CORP COM STK|65.24
20130204|53219L109|LPNT|1027|LIFEPOINT HOSPITALS INC|43.92
20130204|53224N108|LMGT|1|Lightman Grant Inc (DE) Common|0.05
20130204|532257805|LPTH|20568|LIGHTPATH TECHNOLOGIES INC|0.87
20130204|532352101|LIWA|178|LIHUA INTL INC COM STK (DE)|4.99
20130204|532457108|LLY|1|ELI LILLY AND CO;COM NPV|54.20
20130204|53261M104|LLNW|2104|LIMELIGHT NETWORKS, INC CMN ST|2.37
20130204|53261U205|LIME|1794|lime energy co.New|0.63
20130204|532774106|TVL|1413|LIN TV CORP|11.23
20130204|53278L107|LIMAF|10|LINAMAR CORP (F)|25.67
20130204|532782109|LNCGY|690|Linc Energy Limited Sponsored |22.36
20130204|533900106|LECO|1008|LINCOLN ELECTRIC HLDGS INC|54.05
20130204|534187109|LNC|5|LINCOLN NATIONAL CORP|29.50
20130204|535223200|LNEGY|507|LINDE AG SPON ADR (GERMANY)|18.57
20130204|535782106|LNCO|2988|LINNCO LLC COM SHS REPSTG LTD |40.10
20130204|535919203|LGF|1129|LIONS GATE ENT CORP|19.09
20130204|535925101|LTON|300|LINKTONE LTD ADS|2.67
20130204|536020100|LINE|272662|LINN ENERGY LLC COM UTS REP LT|39.17
20130204|536207103|LGBI|13867|LION GOLD BRAZIL INC COM STK (|0.05
20130204|53634X100|LQMT|31401|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130204|53635B107|LQDT|24744|LIQUIDITY SERVICES INC COM STK|33.25
20130204|536797103|LAD|799|LITHIA MOTORS INC CL A|43.77
20130204|538144304|LIVE|1147|LIVEDEAL, INC. COMMON STOCK|3.36
20130204|53838Q109|LVWD|9860|LIVEWORLD INC|0.24
20130204|53838R107|LVCLY|4241|LIVING CELL TECHNOLOGIES LTD S|0.49
20130204|53954W104|LOCM|17197|LOCAL CORP COM STK (DE)|1.77
20130204|53956W300|LZRFY|480|LOCALIZA RENT A CAR SA SPONSOR|18.43
20130204|539830109|LMT|985|LOCKHEED MARTIN CORP|87.22
20130204|540211109|LNETQ|23353|LODGENET INTERACTIVE CORP COM |0.01
20130204|54222A106|LPR|30329|LONE PINE RES INC|1.25
20130204|54304R100|LGHS|4129|LONGHAI STL INC COM STK (NV)|0.18
20130204|543377105|LOHOY|94|LONRHO PLC SPONSORED ADR (UNIT|13.98
20130204|54338V101|LZAGY|828|Lonza Group Ag Zuerich Unspons|6.04
20130204|543442503|LOOK|1979|LOOKSMART LTD NEW|0.91
20130204|545697104|LTTOY|12|Lottomatica Spa Sponsored ADR |25.06
20130204|548910306|LPTN|794|LPATH INC COM STK NEW (NV)|5.05
20130204|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130204|549764108|LUFK|133|LUFKIN IND INC|60.65
20130204|550021109|LULU|960|LULULEMON ATHLETICA INC COM ST|67.86
20130204|55003T107|LL|4721|LUMBER LIQUIDATORS HLDGS INC C|58.94
20130204|550344303|LGCUF|1580|LUNA GOLD CORP. ORDINARY SHARE|3.36
20130204|550351100|LUNA|975|LUNA INNOVATIONS INC COM STK|1.27
20130204|55037R101|LNDNY|300|Lundin Petroleum AB Unsponsore|26.29
20130204|550438113|LUPAY|650|LUPATECH S A SPONSORED ADR (BR|1.02
20130204|550537104|LSTS|28075|LUSTROS INC COMMON STOCK (UT) |0.70
20130204|55261F112|MTBWS|19|M & T BANK CORP (NY) WTS EXP 1|31.50
20130204|55261F708|MTBPRC|52|M&T BANK CORP FIX RT CUM PERP |987.41
20130204|55262C100|MBI|4949|MBIA INC|8.73
20130204|552676108|MDC|120|M.D.C. HOLDINGS INC|39.75
20130204|552690109|MDU|2457|MDU RESOURCES GROUP INC|23.48
20130204|552704108|MEGEF|1958|MEG ENERGY CORP COM STK (CANAD|35.19
20130204|552715104|WFR|3700|MEMC ELECTRONIC MATERIALS INC |4.29
20130204|55272X102|MFA|4784|MFA FINANCIAL, INC|9.07
20130204|55272X300|MFO|30|MFA FINL INC 8.00% SENIOR NOTE|25.84
20130204|552727109|MCR|283|MFS CHARTER INCOME TRUST SBI|10.30
20130204|55273C107|MIN|1659|MFS INTERMEDIATE INC TR SBI|6.37
20130204|552737108|MMT|211|MFS MULTIMARKET INCOME TR SBI |7.38
20130204|552738106|MFM|189|MFS MUNICIPAL INCOME TRUST|7.76
20130204|55274E102|MFV|217|MFS SPECIAL VALUE TRUST SBI|7.37
20130204|55277P104|MGEE|307|MGE ENERGY INC|52.90
20130204|55277R100|MELA|20452|MELA SCIENCES INC COM STK (DE)|1.71
20130204|55279B202|MEIP|338|MEI PHARMA INC COM STK (DE)|5.11
20130204|552848103|MTG|142648|MGIC INVESTMENT CORP|2.87
20130204|552939100|MGF|1844|MFS GOVT MARKETS INCOME TR|6.72
20130204|55302L102|MDH|3453|MHI HOSPITALITY CORP|3.38
20130204|55302P202|MGT|1965|MGT CAPITAL INVESTMENTS INC CO|3.01
20130204|55305B101|MHO|561|M/I HOMES INC|23.86
20130204|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|23.51
20130204|55306N104|MKSI|473|MKS INSTRUMENTS INC|28.45
20130204|553274101|MPG|200|MPG OFFICE TRUST, INC COM|3.11
20130204|55336V100|MPLX|905|MPLX LP COM UIT REPSTG LTD PAR|35.56
20130204|55347P100|MRIC|174998|MRI INTERVENTIONS INC COM STK |1.60
20130204|553479106|MRVNY|151|Mrv Engenharia e Participacoes|11.58
20130204|55354G100|MSCI|848|MSCI INC COM STK (DE)|33.80
20130204|553859109|MVO|276|MV OIL TRUST UNITS BENE INT|26.02
20130204|554225102|MCBC|5485|MACATAWA BANK CORP|4.37
20130204|557437100|MCN|1579|MADISON COVERED CALL & EQUITY |8.12
20130204|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |52.65
20130204|558268108|MSP|2628|MADISON STRATEGIC SECTOR PREMI|11.94
20130204|55903Q104|MVG|45|MAG SILVER CORP (CANADA)|11.10
20130204|559091301|MPET|925|MAGELLAN PETROLEUM CORP|1.14
20130204|559222401|MGA|27|MAGNA INTL COM|53.21
20130204|55973B102|MHR|89885|MAGNUM HUNTER RESOURCES CORP (|4.18
20130204|55973B201|MHRPRC|1000|MAGNUM HUNTER RES CORP DEL CUM|25.98
20130204|55973B300|MHRPRD|675|MAGNUM HUNTER RES CORP|46.03
20130204|55973B409|MHRPRE|674|MAGNUM HUNTER RES CORP DEP SH |24.09
20130204|559778402|MTENY|62274|MAHANAGAR TEL NIGAM ADS (2SHS)|0.86
20130204|56029Q200|MHNA|80|MAIDEN HLDGS NORTH AMER LTD 8.|26.80
20130204|56064K100|MMD|1282|MAINSTAY DEFINED TERM MUN|20.53
20130204|56087A105|MAEEY|600|MAKO HYDROCARBONS LTD SPONSORE|2.39
20130204|560877300|MKTAY|66|MAKITA CORP SPONS ADR|45.06
20130204|560879108|MAKO|584|MAKO SURGICAL CORP COM|11.24
20130204|560912107|MJGCF|2001|MAJESTIC GOLD CORP|0.12
20130204|561409103|MLVF|1301|MALVERN BANCORP, INC COM STK|11.56
20130204|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.10
20130204|561911108|HYF|97|MANAGED HIGH YLD PLUS FD INC|2.18
20130204|562562108|MNDL|428|MANDALAY DIGITAL GROUP, INC.|0.74
20130204|562803106|LOAN|214|MANHATTAN BRIDGE CAPITAL INC C|1.10
20130204|563571108|MTW|4790|MANITOWOC COMPANY INC (THE)|18.48
20130204|56400P201|MNKD|2560|MANNKIND CORP|2.40
20130204|56418H100|MAN|75|MANPOWER GROUP|52.27
20130204|56501R106|MFC|20|MANULIFE FINANCIAL CORP|14.49
20130204|56509R108|MAPP|310|MAP PHARMACEUTICALS, INC. COM |24.83
20130204|565100104|MPFRY|567|Mapfre SA Unsponsored ADR (Spa|6.27
20130204|56585A102|MPC|30198|MARATHON PETE CORP COM STK (DE|76.21
20130204|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|5.26
20130204|56824R106|MNHVY|180|Marine Harvest ASA Unsponsored|20.42
20130204|570535104|MKL|211|MARKEL CORPORATION(HOLDING CO)|478.32
20130204|57060U100|GDX|8|MARKET VECTORS TR GOLD MINERS |42.22
20130204|57060U159|FRAK|369|MARKET VECTORS UNCONVENTIONAL |24.73
20130204|57060U167|IDXJ|243|MARKET VECTORS ETF TR|16.44
20130204|57060U183|BBH|310|MARKET VECTORS ETF TR BIOTECH |58.64
20130204|57060U209|EVX|39|ENVIRONMENTAL SVCS ETF MARKET |54.61
20130204|57060U217|PPH|11896|MARKET VECTORS ETF TR PHARMACE|42.90
20130204|57060U233|SMH|178479|MARKET VECTORS ETF TR|34.98
20130204|57060U324|MORT|500|MARKET VECTORS MORTGAGE REIT I|27.89
20130204|57060U332|XMPT|2613|MARKET VECTORS MUN BD CLOSED E|29.29
20130204|57060U381|GERJ|168|MARKET VECTORS ETF TR GERMANY |24.29
20130204|57060U407|GEX|1472|MARKET VECTORS GLOBAL ALT ENER|12.07
20130204|57060U415|COLX|298|MARKET VECTORS ETF TR COLOMBIA|20.74
20130204|57060U506|RSX|435677|MARKET VECTORS RUSSIA ETF TRUS|31.03
20130204|57060U514|FLTR|2182|MARKET VECTORS ETF TR INVT GRA|24.91
20130204|57060U522|EMLC|118300|MARKET VECTORS EMERGING MKTS L|27.66
20130204|57060U530|LATM|146|MARKET VECTOR LATIN AMERICA SM|25.69
20130204|57060U548|EGPT|1582|MARKET VECTORS ETF TR EGYPT IN|12.53
20130204|57060U563|SCIF|432|MARKET VECTORS ETF TR INDIA SM|11.19
20130204|57060U589|GDXJ|8494|MARKET VECTORS ETF TR JR GOLD |19.15
20130204|57060U597|PEK|163|MARKET VECTORS|37.35
20130204|57060U704|NLR|380|MARKET VECTORS URANIUM+ NUCLEA|14.42
20130204|57060U738|PRB|1024|MARKET VECTORS PREREFUNDED MUN|25.27
20130204|57060U753|IDX|6912|MARKET VECTORS INDONESIA ETF|29.75
20130204|57060U761|VNM|2957|MARKET VECTORS - VIETNAM ETF|22.01
20130204|57060U787|AFK|907|MARKET VECTORS AFRICA ETF|31.35
20130204|57060U803|SMB|10819|MARKET VECTORS SHRT MUNI INDEX|17.79
20130204|57060U837|KOL|1320|MARKET VECTORS COAL ETF|25.27
20130204|57060U845|ITM|80127|MARKET VECTORS INTERMEDIATE MU|23.61
20130204|57060U878|HYD|27715|MARKET VECTORS HIGH-YLD INDEX |33.22
20130204|57060U886|MLN|175|MARKET VECTORS LONG MUNI INDEX|20.35
20130204|57061R205|IHY|16917|MARKET VECTORS INTERNATIONAL H|27.58
20130204|57061R403|HYEM|92552|MARKET VECTORS EMERGING MKTS U|27.17
20130204|57061R783|KWT|448|MARKET VECTORS SOLAR ENERGY ET|41.92
20130204|57061R791|PFXF|58863|MARKET VECTORS PFD SECS EX FIN|20.69
20130204|570759100|MWE|1357|MARKWEST ENERGY PARTNERS, LP|55.39
20130204|571748102|MMC|1001|MARSH & MCLENNAN COS INC|35.88
20130204|571903202|MAR|15569|MARRIOTT INT'L INC(NEW) CL A|40.29
20130204|573083102|MSO|66|MARTHA STEWART LIVING OMNIMEDI|2.92
20130204|573331105|MMLP|2445|MARTIN MIDSTREAM PARTNERS L P |34.96
20130204|573810207|MARUY|650|MARUBENI CORP ADR|71.81
20130204|573814308|MAURY|206|Marui Group Co Ltd ADR (Japan)|16.13
20130204|574599106|MAS|414|MASCO CORP|18.55
20130204|575672100|MHE|497|MASS HLTH & ED TX EX TR (THE) |15.61
20130204|576289102|MSSD|500|MASSIVE DYNAMICS INC COM STK (|1.00
20130204|57633B100|MHH|934|MASTECH HLDGS INC COM STK (PA)|7.23
20130204|576485205|MTDR|1332|MATADOR RES CO COM STK (TX)|7.80
20130204|576674105|MASC|50|MATERIAL SCIENCES CORP|9.96
20130204|576853105|MTRX|48|MATRIX SERVICE CO|14.47
20130204|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.16
20130204|577081102|MAT|1810|MATTEL INC|38.26
20130204|577097108|MATR|1259|MATTERSIGHT CORP COM STK (DE) |4.52
20130204|57722W106|MFRM|110|MATTRESS FIRM HLDG CORP COM ST|28.25
20130204|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.05
20130204|57772K101|MXIM|18255|MAXIM INTEGRATED PRODUCTS INC |31.69
20130204|57776G106|MWSNF|132752|MAWSON RES LTD COM SHS (CDA)|1.36
20130204|57777L104|MAXE|53303|MAXWELL RES INC NEV|0.37
20130204|577933104|MMS|79|MAXIMUS INC.|69.38
20130204|578321101|MFLR|1487|MAYFLOWER BANCORP, INC COMMON |10.50
20130204|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|3.15
20130204|579780206|MKC|211|MCCORMICK & CO INC NON-VTG COM|63.38
20130204|580037109|MDR|18849|MC DERMOTT INTL|12.24
20130204|58039P107|MUX|10370|MCEWEN MNG INC COM STK (CO)|3.14
20130204|58047P107|MCGC|5928|MCG CAP CORP|4.67
20130204|580589109|MGRC|168|MCGRATH RENTCORP|29.88
20130204|580645109|MHP|772|MCGRAW-HILL COS INC(THE)|58.34
20130204|582411104|MMR|822|MCMORAN EXPLORATION CO|16.05
20130204|582839106|MJN|1040|MEAD JOHNSON NUTRITION CO|75.05
20130204|583062203|MEAD|2619|MEADE INSTRS CORP COM STK NEW |1.70
20130204|58319P108|MIG|900|MEADOWBROOK INSURANCE GRP INC |6.37
20130204|583334107|MWV|1405|MEADWESTVACO CORP|31.98
20130204|583840103|MTL|5741|MECHEL OAO ADS EA REPTG 1 COM |6.72
20130204|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.16
20130204|58403M201|MCOX|1470|MECOX LANE LTD SPONS ADR REPST|2.85
20130204|584070205|MDFI|212|MEDEFILE INTERNATIONAL, INC. C|0.60
20130204|58436Q112|MDGNWS|65|MEDGENICS INC WT PUR COM EXP 0|1.48
20130204|58436Q203|MDGN|1107|MEDGENICS INC|6.99
20130204|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130204|584404107|MEG|210|MEDIA GENERAL INC CL A|4.52
20130204|58463J304|MPW|6401|MEDICAL PROPERTIES TRUST INC|13.63
20130204|58468P206|MNOV|16|MEDICINOVA INC COM|1.65
20130204|584688105|MDCO|1713|MEDICINES COMPANY (THE)|30.53
20130204|58500H105|MWIP|2299659|MEDISWIPE, INC. COMMON STOCK|0.04
20130204|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130204|58501N101|MDVN|432|MEDIVATION, INC.|56.49
20130204|58502B106|MD|6788|MEDNAX, INC|86.14
20130204|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.81
20130204|585055106|MDT|35809|MEDTRONIC INC|46.92
20130204|585141104|MEET|9450|MEETME INC COM|2.61
20130204|58516L108|MPRXF|97|MEGA PRECIOUS METALS INC COM S|0.22
20130204|58516W104|MGAFF|8578|MEGA URANIUM LTD (CANADA)|0.16
20130204|58517R104|MEGGY|373|MEGGITT PLC ADS REPSTG 2 SHS (|13.90
20130204|585464100|MPEL|1|MELCO CROWN ENTERTAINMENT LTD |21.03
20130204|586048100|MEMP|1625|MEMORIAL PRODUCTION PARTNERS L|18.08
20130204|586264103|MEMS|2474|MEMSIC INC COM STK (DE)|3.41
20130204|58733R102|MELI|1876|MERCADOLIBRE INC COM STK (DE) |87.40
20130204|588056101|MERC|1469|MERCER INTL INC COM STK|6.97
20130204|589339100|MKGAY|269|Merck KGaA Unsponsored ADR (Ge|47.41
20130204|589378108|MRCY|569|MERCURY SYSTEMS INC COMMON STK|7.37
20130204|589433101|MDP|172|MEREDITH CORP|36.34
20130204|589584101|VIVO|636|MERIDIAN BIOSCIENCE INC|21.41
20130204|589889104|MMSI|82|MERIT MEDICAL SYSTEMS INC|13.95
20130204|59021G204|MERPRE|735|MERRILL PFD TST IV|25.35
20130204|590328100|MACK|760|MERRIMACK PHARMACEUTICALS INC |6.31
20130204|59047Q103|MERU|6774|MERU NETWORKS INC COM STK (DE)|3.11
20130204|59064J107|MSAJF|2000|MESA EXPL CORP ORD SHS (CDA)|0.19
20130204|59065A105|MSEH|4500|MESA ENERGY HLDGS INC COM STK |0.13
20130204|590672101|MSB|577|MESABI TRUST CTF BEN INT.|24.82
20130204|591176102|MEA|22|METALICO INC|1.87
20130204|59132A104|MUSA|578|METALS USA HOLDINGS CORP COM|18.14
20130204|59139E208|MTPR|1000|META POWER INTERNATIONAL INC C|.
20130204|59151K108|MEOH|15466|METHANEX CORP (F)|35.02
20130204|59156R405|MLG|678|METLIFE INC 5.875% SR NT 11/21|25.74
20130204|59156R504|METPRA|859|METLIFE INC PFD SERIES A FLOAT|25.28
20130204|59160R102|MTTRY|2000|METRO AG ORD DEM 5 UNSPONSORED|6.28
20130204|59162N109|MTRAF|62|METRO INC CL-A SUAB VTG|62.03
20130204|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.70
20130204|591650106|MCBI|1218|METROCORP BANCSHARES INC|10.34
20130204|591708102|PCS|5667|METROPCS COMMUNICATIONS INC CO|9.89
20130204|592724108|MTWD|180|METWOOD INC|0.08
20130204|592770101|MXC|207|MEXCO ENERGY CORP|7.02
20130204|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.82
20130204|592835102|MXF|1971|MEXICO FUND INC|32.86
20130204|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.31
20130204|59318B108|CXH|3904|MFS INVESTMENT GRADE MUNICIPAL|10.67
20130204|59318C106|CCA|67|MFS CALIFORNIA MUNICIPAL FUND |12.38
20130204|59318D104|CXE|2849|MFS HIGH INCOME MUNI TR|5.72
20130204|59318E102|CMU|10616|MFS HIGH YIELD MUNICIPAL TR|5.07
20130204|59318R103|CMK|2293|MFS HIGH INCOME MUNI TR I|8.85
20130204|59318T109|CIF|532|MFS INTERMEDIATE HIGH INCOME F|3.26
20130204|59410T106|MGDDY|115|Michelin Compagnie Generale de|19.48
20130204|594793101|MCRL|712|MICREL INC|10.22
20130204|594960304|MVIS|8|MICROVISION INC COM (WASH)|1.78
20130204|59506R105|MELY|15412|MICROELECTRONICS TECHNOLOGY CO|0.02
20130204|595137100|MSCC|618|MICROSEMI CORP|21.16
20130204|59560R108|MWFS|152|MID-WISCONSIN FINL SVCS INC|4.95
20130204|59560V109|MCEP|4398|MID-CON ENERGY PARTNERS LP|22.40
20130204|59564J102|MMED|41666|MIDAS MEDICI GROUP HOLDINGS IN|0.20
20130204|596304204|MBCN|67|MIDDLEFIELD BANC CORP (NEW)|32.00
20130204|598039105|MSL|958|MIDSOUTH BANCORP INC (PAR $.10|15.46
20130204|59804T100|MPO|4086|MIDSTATES PETE CO INC COM|7.34
20130204|598153104|MDW|36736|MIDWAY GOLD CORP (CANADA)|1.32
20130204|60040L109|MHCC|57|MILLENNIUM HEALTHCARE, INC COM|0.70
20130204|60040N105|MM|2751|MILLENNIAL MEDIA INC COM STK (|11.43
20130204|600527105|MILL|2472|MILLER ENERGY RESOURCES, INC C|4.00
20130204|600527204|MILLPRC|6500|MILLER ENERGY RES INC 10.75% P|23.50
20130204|600544100|MLHR|606|MILLER HERMAN INC|24.81
20130204|600551204|MLR|52|MILLER INDUSTRIES INC. (NEW)|15.76
20130204|602496101|MDXG|958|MIMEDX GROUP, INC (US)|4.32
20130204|60254D108|MGH|6046|MINCO GOLD CORPORATION COM SHS|0.43
20130204|602675100|MR|76|MINDRAY MED INTL LTD SPONSORED|37.65
20130204|602682205|MSPD|85453|MINDSPEED TECHNOLOGIES INC COM|4.88
20130204|602720104|MSA|249|MINE SAFETY APPLIANCES|46.19
20130204|602725301|MNBEY|62|MINEBEA CO LTD ADR-NEW|6.59
20130204|602896102|MNRLF|7077|MINERAL MNT RES LTD ORD SHS (C|0.26
20130204|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|10.67
20130204|603432105|MGN|830|MINES MGMT INC|1.19
20130204|604062109|MXA|2314|MINNESOTA MUNI INCM PTFL INC|17.96
20130204|604567107|MIPS|3163|MIPS TECHNOLOGIES INC-|7.89
20130204|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20130204|604680108|MRZLF|252|MIRASOL RESOURCES LTD (CDA)|2.35
20130204|605015106|MSBC|9|MISSION BANCORP (BAKERSFIELD C|23.60
20130204|605417773|MPPRD|29|MISSISSIPPI POWER COMPANY DEP |25.84
20130204|606710200|MITK|7304|MITEK SYSTEMS INC|3.83
20130204|606769305|MSBHY|65|MITSUBISHI CORP SPONS ADR|40.82
20130204|606776201|MIELY|29|MITSUBISHI ELEC. CORP ADR|16.18
20130204|606783207|MITEY|4157|MITSUBISHI ESTATE CO LTD ADR|23.44
20130204|606822104|MTU|3415|MITSUBISHI UFJ FINANCIAL GROUP|5.59
20130204|606827202|MITSY|119|MITSUI & CO LTD ADR (US)|296.73
20130204|60687Y109|MFG|919|MIZUHO FINL GRP INC SPON ADR R|4.01
20130204|60688E102|MMXMY|280|MMX Mineracao e Metalicos S.A.|1.79
20130204|607397106|MIBI|1500|MOBILE INTEGRATED SYSTEMS INC |0.19
20130204|607409109|MBT|9699|MOBILE TELESYSTEMS OJSC ADS (E|19.75
20130204|607494101|MOCO|110|MOCON INC|13.77
20130204|608190104|MHK|180|MOHAWK INDUSTRIES INC|102.42
20130204|60871R100|TAPA|236|MOLSON COORS BREWING CO CL A|45.37
20130204|608753109|MCP|140982|MOLYCORP INC COM STK|7.43
20130204|608753208|MCPPRA|4225|MOLYCORP, INC PFD CONV SER A|30.75
20130204|609027107|MCRI|809|MONARCH CASINO & RESORT INC|10.55
20130204|60907Q100|MNRK|920|MONARCH FINANCIAL HOLDINGS INC|9.94
20130204|60907Q209|MNRKP|325|MONARCH FINL HLDGS INC PERP PF|33.65
20130204|609720107|MNR|1644|MONMOUTH RL EST INVS CRP CL-A |10.97
20130204|609839105|MPWR|359|MONOLITHIC POWER SYSTEMS, INC |23.66
20130204|610236101|MNRO|4|MONRO MUFFLER BRAKE INC|36.30
20130204|610335101|MRCC|216|MONROE CAP CORP COM|15.20
20130204|61174Q203|MONT|9949|MONSTER OFFERS (NEW) COM STK (|1.58
20130204|611740101|MNST|997|MONSTER BEVERAGE CORP|47.65
20130204|614115103|MTS|6675|MONTGOMERY STR INCOME SECS|17.19
20130204|615369105|MCO|69|MOODY'S CORPORATION|55.35
20130204|616900205|MRFD|398|MORGAN'S FOODS INC (NEW)|1.98
20130204|616988101|RNE|1386|MORGAN STLY EASTEURO FD|18.06
20130204|61744G107|MSF|1750|MRG STLY EMERG MKT FD|16.18
20130204|61744H105|MSD|4618|MRG STLY|12.25
20130204|61744U106|APF|1388|MRG STLY ASIA-PACIFIC|15.69
20130204|617460209|MWR|2903|MORGAN STANLEY CAPITAL TRUST I|25.24
20130204|617462205|MWG|3362|MORGAN STANLEY CAP TR IV|25.23
20130204|617466206|MWO|2446|MORGAN STANLEY CAPITAL TRUST V|24.91
20130204|617468103|CAF|28322|MORGAN STANLEY CHINA A SH FD I|27.45
20130204|61747S504|MSPRA|12693|Morgan Stanley Dep Shs repstg |21.29
20130204|617475116|MSGA|2075|MORGAN STANLEY Cap Protected N|9.97
20130204|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|17.63
20130204|61753R200|MSK|1284|MORGAN STANLEY CAP TRUST VIII |25.11
20130204|61760E846|MLPY|3921|MORGAN STANLEY CUSHING HIGH IN|17.15
20130204|617700109|MORN|76|MORNINGSTAR INC COM|68.05
20130204|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |62.11
20130204|619718109|MOSY|88|MOSYS INC COM STK|3.60
20130204|620076307|MSI|185|MOTOROLA SOLUTIONS INC COM NEW|58.87
20130204|620107102|MOTR|35591|MOTRICITY INC COM STK (DE)|0.42
20130204|623858107|MBYMF|1077|MOUNTAIN BOY MINERALS LTD|0.06
20130204|62426E402|MDM|944|MOUNTAIN PROVINCE DIAMONDS INC|4.12
20130204|62458M207|MOVE|78|MOVE INC COM STK NEW (DE)|9.49
20130204|62474M108|MTNOY|3135|MTN GROUP LTD SPONS ADR|19.85
20130204|624752101|MUEL|17|MUELLER PAUL CO|22.10
20130204|624758108|MWA|19857|MUELLER WATER PRODUCTS, INC. S|6.12
20130204|62541B101|MFLX|423|MULTI-FINELINE ELECTRONIX INC |16.49
20130204|62544X209|MBND|1600|MULTIBAND CORP NEW COM (MN)|2.13
20130204|626188106|MURGY|160|Muenchener Rueckversicherungs-|18.65
20130204|626425102|MRAAY|35|Murata Manufacturing Co Ltd Un|14.96
20130204|62845B104|MFSF|400|MUTUALFIRST FINANCIAL INC|13.01
20130204|62850A108|XRMB|3535|MYEZSMOKES INC COM STK (NV)|0.92
20130204|62855J104|MYGN|468|MYRIAD GENETICS INC|27.16
20130204|62856T101|MYRY|19800|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20130204|62874M104|NBTF|187|NB & T FINANCIAL GROUP INC|17.93
20130204|628778102|NBTB|258|N B T BANCORP INC|20.96
20130204|62886K104|NCIT|900|NCI, INC.|5.28
20130204|628968109|NASB|1511|NASB FINL INC|22.42
20130204|629099300|NFEC|285|NF ENERGY SAVING CORPORATION. |0.86
20130204|62912R107|NGPC|478|NGP CAPITAL RESOURCES COMPANY |7.30
20130204|62913F201|NIHD|18552|NII HOLDINGS INC CL B|6.58
20130204|62913M107|NGL|1623|NGL ENERGY PARTNERS LP|24.13
20130204|62914B100|EGOV|87|NIC INC|16.92
20130204|62914X201|NISC|194|N I S HLDGS CORP COM STK (NV) |0.21
20130204|62935R209|NPBCO|232|NPB CAPITAL TRUST II GTD TR PF|25.60
20130204|62936P103|NPSP|662|NPS PHARMACEUTICALS INC|8.80
20130204|629377508|NRG|2394|NRG ENERGY INC|24.05
20130204|629410309|NTN|2300|NTN BUZZTIME, INC.|0.20
20130204|62942M201|DCM|192|NTT DOCOMO INC SPONS ADR RPSTG|14.85
20130204|62943B105|NTS|300|NTS INC COM STK (NV)|1.07
20130204|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.05
20130204|62946X104|NWMMF|130552|NWM MINING CORPORATION ORDINAR|0.05
20130204|62948B100|NWURF|6051|NWT URANIUM CORP COM SHS (CANA|0.04
20130204|629491101|NYX|1549|NYSE EURONEXT INC;COM STK USD0|34.79
20130204|62957N102|NCEN|270|Nacel Energy Corp. Common Stoc|.
20130204|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130204|629865205|NTE|8237|NAM TAI ELECTRONICS INC|13.11
20130204|629898206|NPKLY|22400|NAMPAK LTD SPONSORED ADR NEW (|3.56
20130204|630076107|NNLX|1|NANO LOGIX, INC|0.24
20130204|63009F105|NSPH|466|NANOSPHERE INC. COM|2.78
20130204|63009Q101|CTLE|398923|NANO LABS CORP COM (CO)|0.60
20130204|63009Y104|NTEK|1513424|NANOTECH ENTERTAINMENT, INC.|0.02
20130204|63110R105|QQQX|15453|NASDAQ PREMIUM INCOME AND GROW|16.41
20130204|631103108|NDAQ|635|NASDAQ OMX GROUP INC. (THE) CO|28.64
20130204|631512100|NPSNY|37|NASPERS LTD SPONSORED ADR REPS|65.24
20130204|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|17.00
20130204|633643606|NBG|4693|NATIONAL BANK OF GREECE ADS(RE|1.60
20130204|636274300|NGG|9696|NATIONAL GRID TRANSCO PLC SPON|54.79
20130204|63633D104|NHI|20|NATL HEALTH INVESTORS INC|64.29
20130204|63654U100|NATL|365|NATIONAL INTERSTATE CORPORATIO|31.27
20130204|637417106|NNN|7776|NATIONAL RETAIL PROPERTIES, IN|32.00
20130204|637432873|NRU|441|NATL RURAL UTIL COOP FINCL COR|25.63
20130204|637479106|NSCT|74735|NATIONAL SCIENTIFIC CORP|0.03
20130204|63861C109|NSM|996|NATIONSTAR MTGE HLDGS INC COM |36.70
20130204|63888U108|NGVC|160|NATURAL GROCERS BY VITAMIN|22.03
20130204|63900P103|NRP|23848|NATURAL RESOURCE PARTNERS L.P.|21.80
20130204|63901A204|NNAN|942036|NATURALNANO INC COM STK (NV)|.
20130204|639050103|BABY|1959|NATUS MEDICAL INCORPORATED|12.54
20130204|63934E108|NAV|608|NAVISTAR INTL CORP (HLDG CO)|26.45
20130204|63937X103|NAVB|53014|NAVIDEA BIOPHARMACEUTICALS INC|3.35
20130204|640497202|NMGC|50|NEOMAGIC CORP NEW|0.04
20130204|64051M402|NEON|4392|NEONODE INC COM (DE)|5.27
20130204|640650305|NBS|250646|NEOSTEM, INC.|0.66
20130204|64077P108|NEPT|757|NEPTUNE TECHS & BIORESOURCES I|2.72
20130204|641069406|NSRGY|3360|NESTLE S.A.SPON ADR(REP REG SH|70.61
20130204|64107N206|UEPS|1184|NET 1 UEPS TECHNOLOGIES INC. N|5.84
20130204|64110D104|NTAP|798317|NETAPP INC COM STK (DE)|36.25
20130204|64110L106|NFLX|5518|NETFLIX COM INC|164.80
20130204|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|22.27
20130204|64112B106|NTLK|2800|NET TALK.COM INC COMMON STOCK |0.24
20130204|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.70
20130204|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130204|64115A402|NTWK|2058|NETSOL TECHNOLOGIES INC COM ST|7.26
20130204|64118P109|NLST|2233|NETLIST, INC. COM STK|0.78
20130204|64118U108|NQ|5558|NQ MOBILE INC MOBILE INC ADR R|6.73
20130204|64118V106|NTSP|512|NETSPEND HLDGS INC COM STK|10.81
20130204|64123C101|NBW|150|NEUBERGER BERMAN CALIF INTERME|16.10
20130204|64124K102|NBO|28|NEUBERGER BERMAN NEW YORK INTL|15.61
20130204|641244108|NHPI|15350|Neuro-Hitech, Inc. Common Stoc|0.02
20130204|64125C109|NBIX|3034|NEUROCRINE BIOSCIENCES INC|9.08
20130204|64126Q206|UWN|6540|NEVADA GOLD & CASINOS INC|0.90
20130204|64127R302|CUR|40312|Neuralstem, Inc. Common Stock |1.25
20130204|64128B108|IQNT|78|NEUTRAL TANDEM, INC. COM|2.97
20130204|64128C106|NHS|1695|NEUBERGER BERMAN HIGH YID STRA|14.08
20130204|64156L101|NSU|4824|NEVSUN RESOURCES LTD|4.17
20130204|641876800|HYB|1885|NEW AMERICA HIGH INCOME FUND, |10.98
20130204|64190A103|NRO|5685|NEUBERGER BERMAN REAL ESTATE S|4.94
20130204|64359T109|NEWC|37591|NEW COLOMBIA RESOURCES, INCORP|0.06
20130204|643611106|GBR|1817|NEW CONCEPT ENERGY INC (DE)|1.79
20130204|643847106|NEWN|3|NEW ENG SYS GRP COM STK (NV)|0.42
20130204|643848203|NENE|490|NEW ENERGY TECH INC COM STK (N|1.46
20130204|644206104|NEN|483|NEW ENGLAND RLTY L.P. DEP RECP|31.78
20130204|644465106|GF|161|NEW GERMANY FUND INC|17.15
20130204|644535106|NGD|2088|NEW GOLD INC|10.13
20130204|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|1.51
20130204|645673104|IRL|20|THE NEW IRELAND FUND, INC.|9.97
20130204|646025106|NJR|236|NEW JERSEY RESOURCES CORP|42.55
20130204|647551100|NMFC|6255|NEW MTN FIN CORP COM (DE)|15.05
20130204|647581107|EDU|3339|NEW ORIENTAL EDUCATION & TECH |17.55
20130204|649172103|NWTR|4915|NEW WESTERN ENERGY CORP COMMON|0.59
20130204|649445103|NYCB|25404|NEW YORK COMM BANCORP INC|13.36
20130204|649604501|NYMT|87035|New York Mortgage Trust, Inc. |7.09
20130204|65105M108|NCT|6165|NEWCASTLE INVESTMENT CORP.|10.60
20130204|65105M207|NCTPRB|1052|NEWCASTLE INVESTMENT CORP 9.75|25.89
20130204|651191108|NCMGY|110|NEWCREST MINING LTD SPON ADR|24.58
20130204|651229106|NWL|2341|NEWELL RUBBERMAID INC|23.39
20130204|651511107|NLNK|30985|NEWLINK GENETICS CORP COM STK |12.18
20130204|651587107|NEU|306|NEWMARKET COPR (HOLDING COMPAN|258.61
20130204|651718504|NR|1632|NEWPARK RESOURCES INC|8.65
20130204|652526104|NEWT|94|NEWTEK BUSINESS SERVICES, INC.|2.09
20130204|65337H109|NFJXXXX|189|NFJ DIVIDEND INTEREST & PREMIU|16.84
20130204|65339F101|NEE|456|NEXTERA ENERGY INC COM|72.28
20130204|65339K506|NEEPRF|729|NEXTERA ENGY CAP HLDGS INC 8.7|27.65
20130204|65339K605|NEEPRG|472|NEXTERA ENERGY CAPITAL HOLDING|26.79
20130204|65339K886|NEEPRJ|7283|NEXTERA ENERGY CAP HLDGS INC S|24.58
20130204|65340G106|NHF|521|NEXPOINT CREDIT STRATEGIES FUN|7.07
20130204|65373J209|NICK|47|NICHOLAS FINL INC (F)|13.12
20130204|654090109|NJ|452|NIDEC CP (NIHON KABUSHIKI KAIS|14.10
20130204|654101203|NIFCY|301|NIFCO INC ADR|20.14
20130204|654106103|NKE|1244|NIKE INC CL-B|53.70
20130204|654111202|NINOY|253|NIKON CORP ADR|27.83
20130204|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130204|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.12
20130204|65473P105|NI|1904|NISOURCE INC (HOLDING CO)|27.19
20130204|654744408|NSANY|275|NISSAN MOTOR CO LTD SPONS ADR |20.19
20130204|654902204|NOK|156020|NOKIA CORP ADS (REP 1 SHARE)|4.00
20130204|655044105|NBL|222|NOBLE ENERGY INC|109.19
20130204|65528V107|NKRKY|7649|NOKIAN TYRES OYJ UNSPONSORED A|22.13
20130204|65535H208|NMR|1270|NOMURA HLDGS ADS ( 1 SH COM)|5.64
20130204|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|44.86
20130204|65542W107|NOR|2732|NORANDA ALUMINUM HOLDING CORP |5.99
20130204|65557A206|NRBAY|13297|NORDEA BANK SWEDEN AB SPONORED|11.24
20130204|65563C105|NDZ|42|NORDION INC COM STK (CDA)|7.08
20130204|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|16.16
20130204|656568508|NRTLQ|364|NORTEL NETWORKS CRP(HLDG CO) N|.
20130204|656844107|NOA|58|NORTH AMERICAN ENERGY PARTNERS|3.77
20130204|656912102|PAL|304339|NORTH AMERICAN PALLADIUM LTD|1.68
20130204|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.16
20130204|65704T108|WSCRF|7208|NORTH AMERN NICKEL INC COM SHS|0.14
20130204|657488102|NBRI|8129|North Bay Resources Inc Common|0.04
20130204|662585108|NSBC|2|NORTH ST BANCORP|3.00
20130204|664196201|NIDB|3|NORTHEAST INDIANA BANCORP, INC|17.00
20130204|664397106|NU|10605|NORTHEAST UTILITIES|41.18
20130204|66510M204|NAK|31961|NORTHERN DYNASTY MINERALS LTD |3.61
20130204|66516A105|NGPHF|2341|NORTHERN GRAPHITE CORP ORD SHS|1.20
20130204|66537H105|GYLD|65270|NORTHERN LTS ETF TR ARROW DOW |27.45
20130204|665809109|NTIC|589|NORTHERN TECH INTL CORP|13.00
20130204|665826103|NTI|19697|NORTHERN TIER ENERGY LP CLASS |25.84
20130204|665859104|NTRS|1678|NORTHERN TRUST CORP|52.05
20130204|66611T108|NFBK|357327|NORTHFIELD BANCORP INC|11.29
20130204|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.56
20130204|66704R308|NRFPRB|32|Northstar Realty Finance Corp.|24.96
20130204|667340103|NWBI|6769|NORTHWEST BANCSHARES, INC COM |12.20
20130204|66737P600|NWBO|1850|NORTHWEST BIOTHERAPEUTICS INC.|3.09
20130204|668074305|NWE|590|NORTHWESTERN CORP|37.58
20130204|669549107|NWFL|49|NORWOOD FINANCIAL CORP|29.89
20130204|66979P102|STVS|29000|NOVA LIFESTYLE INC COM STK|2.10
20130204|66987E206|NG|9679|NOVAGOLD RESOURCES INC(NEW)|4.55
20130204|66987G102|NVDQ|53948|NOVADAQ TECHNOLOGIES INC COMMO|9.32
20130204|66987P102|NBY|48746|NOVABAY PHARMACEUTICALS INC CO|1.22
20130204|66987V109|NVS|520|NOVARTIS AG ADS(1 REG SH)|68.00
20130204|66988G101|NOVZ|3000|NOVAGEN SOLAR, INC. COMMON STO|0.41
20130204|66988K102|NCQ|750|NOVACOPPER INC, COM SHS|1.96
20130204|670002104|NVAX|1160|NOVAVAX INC|1.80
20130204|67010F202|NVGN|2787|NOVOGEN LTD SPONSORED ADR|1.93
20130204|670100205|NVO|129|NOVO NORDISK ADS (1 ORD SH)|190.59
20130204|670108109|NVZMY|29|NOVOZYMES A/S SPONSORED ADR (D|34.14
20130204|67011H108|NRBT|14100|NOVUS ROBOTICS, INC. COMMON ST|0.03
20130204|670184100|NPSKY|38|NSK LTD|14.38
20130204|67020Q305|NTLS|2525|NTELOS HLDGS CORP COM|12.95
20130204|67020Y100|NUAN|704|NUANCE COMMUNICATIONS INC|24.26
20130204|67058H102|NS|554|NUSTAR ENERGY L.P. COM RESTG L|51.27
20130204|67059L102|NSH|4472|NUSTAR GP HOLDINGS, LLC UT RES|31.97
20130204|67059M100|PATH|684742|NUPATHE INC COM STK|3.57
20130204|67059T204|NSS|1677|NUSTAR LOGISTICS LP 7.625% FIX|25.96
20130204|6706D8104|NPX|1405|NUVEEN PREMIUM INCOME MUNICIPA|14.82
20130204|6706EB106|NCB|2007|NUVEEN CALIF MUNICPAL VALUE FD|16.84
20130204|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|13.33
20130204|6706EP105|JDD|375|NUVEEN DIVERSIFIED DIV & INCM |12.46
20130204|6706ER101|JPZ|649|NUVEEN EQUITY PREMIUM INCOM FU|12.51
20130204|6706EW100|JPG|2849|NUVEEN EQUITY PREMIUM AND GROW|13.60
20130204|6706K4105|NPT|8012|NUVEEN PREM INSD MUNI FD-4 INC|14.68
20130204|6706L0102|NCU|253|NUVEEN (CAL) PREM INCM MUNI FD|15.92
20130204|6706L0300|NCUPRC|600|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130204|67060D404|NTCPRD|330|NUVEEN CONN PREM INCOME MUN FD|10.08
20130204|67060P100|NNC|334|NUVEEN (NC) PREM INCM MUNI FD |15.22
20130204|67060P407|NNCPRD|1600|NUVEEN N C PREM INCOME MUN FD |10.08
20130204|67060Q108|NOM|114|NUVEEN (MO) PREM INCM MUNI FD |16.81
20130204|67060U109|NPHC|22466|NUTRA PHARMA CORP|.
20130204|67060Y101|NUTR|330|NUTRACEUTICAL INTL CORP|17.77
20130204|67061E104|NMT|737|NUVEEN (MA) PREM INCM MUNI FD |15.70
20130204|67061F101|NPY|6240|NUVEEN (PA)PREM INCM MUNI FD-2|15.51
20130204|67061Q107|NMY|628|NUVEEN (MD) PREM INCM MUNI FD |15.34
20130204|67061T101|NIM|2519|NUVEEN SELCT MATURTIES MUNI FD|10.80
20130204|67061W104|NAZ|4408|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.15
20130204|67062A101|NQC|2506|NUVEEN CALIF INVT QUAL MUNI FD|16.70
20130204|67062C107|NCA|6869|NUVEEN CALIF MUN VALUE FUND|10.56
20130204|67062E103|NQM|685|NUVEEN INVESTMENT QLTY MUNI FD|17.02
20130204|67062F100|NXP|577|NUVEEN SELCT TX FR INCM PT SBI|15.66
20130204|67062J102|NMI|5265|NUVEEN MUNICIPAL INCOME FUND|12.55
20130204|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|10.34
20130204|67062N103|NQI|1108|NUVEEN QUALITY MUNICIPAL FUND |15.45
20130204|67062T100|NPI|98|NUVEEN PREMIUN INC MUN FUND|15.51
20130204|67062U107|NCO|990|NUVEEN CALIF MUN MKT OPPOR FD |17.03
20130204|67062W103|NMO|13|NUVEEN MUNI MARKET OPPORT FUND|14.84
20130204|67062X101|NQN|1142|NUVEEN NY INVT QUAL MUNI FD|15.51
20130204|67063C106|NXQ|9850|NUVEEN SELECT TX FR INCM PTF 2|14.53
20130204|67063R103|NXC|1485|NUVEEN CALIFORNIA SELECT TX-FR|15.83
20130204|67063V104|NXN|1211|NUVEEN INSD NY SLCT TX FR INCO|15.09
20130204|67063X100|NXR|1452|NUVEEN SELECT TAX-FR INCM PTF3|15.45
20130204|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.07
20130204|67064R409|NPVPRC|1300|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130204|670651108|NKX|640|NUVEEN CALIFORNIA AMT-FREE MUN|15.29
20130204|670656107|NRK|12107|NUVEEN NEW YORK AMT-FREE MUNIC|15.34
20130204|670657105|NEA|1485|NUVEEN AMT-FREE MUNICIPAL INCO|15.30
20130204|670657501|NEAPRC|3700|NUVEEN AMT-FREE MUNICIPAL INCO|10.19
20130204|67066G104|NVDA|13898|NVIDIA CORP|12.37
20130204|67066V101|NAD|3032|NUVEEN DVD ADVT MUNI FD SBI|15.84
20130204|67066V507|NADPRC|1100|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130204|67066X107|NAN|2600|NUVEEN NY DVD ADVT MNI FD SBI |15.60
20130204|67066Y105|NAC|2274|NUVEEN CALI DVD ADV MNI FD SBI|15.90
20130204|67066Y501|NZHPRC|250|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130204|67067Y104|NSL|2497|NUVEEN SR INCOME FD SBI|7.79
20130204|670671106|NID|19077|NUVEEN INTER DURATION MUN TERM|14.80
20130204|670682103|NMZ|2392|NUVEEN MUNICIPAL HIGH INCOME O|14.13
20130204|670683101|NMD|728|NUVEEN MUNICIPAL HIGH INCM OPP|13.53
20130204|67069L100|NFZ|2355|NUVEEN ARIZONA DIV ADV MUNI FD|15.61
20130204|67069P101|NMB|1344|NUVEEN MASSACHUSETTS DIV ADV|15.40
20130204|67069X104|NVX|4027|NUVEEN CAL DIV ADV MUNI FD-2|16.67
20130204|670695105|NUW|1551|NUVEEN AMT-FREE MUNICIPAL VALU|17.94
20130204|67070A101|NXK|131|NUVEEN N.Y. DIV ADV MUNI FD|15.26
20130204|67070C107|NXI|2643|NUVEEN OHIO DIV ADV MUNI FD|17.00
20130204|67070E103|NXM|854|NUVEEN PENNSYLVANIA DIV ADV|15.38
20130204|67070E301|NXMPRC|944|NUVEEN PENNSYLVANIA DIVIDEND A|10.12
20130204|67070F100|NXZ|1206|NUVEEN DIV ADV MUNI FD-2|15.58
20130204|67070R104|NBJ|14977|NUVEEN OHIO DIV ADV MUNI FD|16.65
20130204|67070X101|NZF|90|NUVEEN DIV ADV MUNI FD 3|15.38
20130204|67070X507|NZFPRC|990|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130204|670706100|NYV|1208|NUVEEN NEW YORK MUN VALUE FD 2|16.45
20130204|67071L106|NVG|6568|NUVEEN DIVIDEND ADVANTAGE MUNI|15.53
20130204|67071N102|NKO|3692|NUVEEN NEW YORK DIVIDEND ADVAN|15.34
20130204|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |15.77
20130204|67071T109|NUJ|1925|NUVEEN NEW JERSEY DIV ADVTG MU|16.81
20130204|67071V104|NVJ|99|NUVEEN OHIO DIV ADVTG MUNI FD |16.93
20130204|67071W102|NVY|2463|NUVEEN PENNSYLVANIA DIV ADVTG |15.30
20130204|67072B107|NKG|5564|NUVEEN GEORGIA DIVD ADVANTAGE |15.21
20130204|67072C105|JPS|2128|NUVEEN QUALITY PREFERRED INCOM|9.46
20130204|67072E101|NXE|7920|NUVEEN ARIZONA DIV ADVANTAGE M|15.34
20130204|67072F108|NGX|109|NUVEEN MASS AMT-FREE MUNI INC |14.39
20130204|67072T108|JFR|1525|NUVEEN FLOATING RATE INCOME FU|12.90
20130204|67072W101|JHP|2895|NUVEEN QUALITY PREFERRED INCOM|9.16
20130204|67072X109|NRIFF|6639|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130204|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|10.05
20130204|670731108|CTF|1210|NUVEEN LONG/SHORT COMMODITY TO|23.41
20130204|67074M101|NEV|3593|NUVEEN ENHANCED MUN VALUE FD C|16.31
20130204|67074P104|CFD|1444|NUVEEN DIVERSIFIED COMMODITY F|21.30
20130204|67074Q102|NBD|531|NUVEEN BUILD AMER BD OPP FND C|21.60
20130204|67074R100|JMT|1349|NUVEEN MTG OPPORTUNITY TERM FD|29.73
20130204|67074U103|JMF|4854|NUVEEN ENERGY MLP TOTAL RETURN|19.60
20130204|67074Y105|JRI|5356|NUVEEN REAL ASSET INCOME &|19.65
20130204|67075A106|JPI|819|NUVEEN PFD & INCOME TERM FD|25.25
20130204|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.01
20130204|670851203|OIBR|555|OI S.A. SPON ADR REPSTG 3 PFD |4.08
20130204|67086D107|NYXO|100000|NYXIO TECHNOLOGIES CORPORATION|.
20130204|67086E303|OCZ|252135|OCZ TECHNOLOGY GROUP INC COM S|2.21
20130204|67089Q105|OBJE|1139|OBJ ENTERPRISES, INC. COMMON S|1.70
20130204|67090H102|JTA|6599|NUVEEN TAX-ADV TOTAL RETURN ST|11.52
20130204|67090R100|NVLX|1300|NUVILEX, INC. COMMON STOCK|0.03
20130204|670928100|NUV|10955|NUVEEN MUNICIPAL VALUE FUND|10.42
20130204|670973106|NQS|997|NUVEEN SELECT QUALITY MUNI FD |15.96
20130204|670976109|NVN|93|NUVEEN NY SELECT QUAL MUNI FD |15.99
20130204|670977107|NQU|560|NUVEEN QUALITY INCOME MUNI FD |15.78
20130204|670983105|NTX|3489|NUVEEN TEXAS QLTY INCM MUN FD |16.26
20130204|670985100|NUC|1500|NUVEEN CALIF QUAL INCM MUNI FD|17.42
20130204|670986108|NUN|1421|NUVEEN NY QUAL INCOME MUNI FD |15.46
20130204|670987106|NIF|1729|NUVEEN PREMIER MUNICIPAL OPPOR|15.65
20130204|670988104|NPF|1049|NUVEEN PREMIER MUNI INCOME FD |15.45
20130204|67101N106|NNJ|499|NUVEEN (NJ)PREM INCM MUNI FUND|16.84
20130204|67101R107|NNF|500|NUVEEN NEW YORK PREMIUM INCOME|15.93
20130204|67103H107|ORLY|1516|O REILLY AUTOMOTIVE INC COM|93.39
20130204|671044105|OSIS|51|OSI SYSTEMS INC COM STK (DE)|54.70
20130204|67105N201|OSLH|3|OSL HOLDINGS INC. COMMON STOCK|0.02
20130204|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |7.95
20130204|674001201|OAK|2583|OAKTREE CAP GROUP LLC CLASS A |48.20
20130204|674599105|OXY|702|OCCIDENTAL PETROLEUM CORP|87.68
20130204|674631106|OBCI|625|OCEAN BIO-CHEM INC|2.44
20130204|674870308|OPTT|800|OCEAN POWER TECHNOLOGIES, INC |2.08
20130204|675232102|OII|686|OCEANEERING INTL INC|63.32
20130204|67551U105|OZM|3016|OCH-ZIFF CAPITAL MGMT GRP LLC |10.10
20130204|67555N206|OCLR|2258|OCLARO INC COM (DE)|1.61
20130204|675746309|OCN|576|OCWEN FINANCIAL CORPORATION (N|39.69
20130204|676118102|OMEX|3337|ODYSSEY MARINE EXPLORATION INC|3.18
20130204|67622P101|OMX|71206|OFFICEMAX INCORPORATED|10.77
20130204|676220106|ODP|286931|OFFICE DEPOT INC|4.46
20130204|677862104|LUKOY|9316|LUKOIL OIL COMPANY;SPON ADR RE|67.43
20130204|677864100|ODC|60|OIL-DRI CORPORATION OF AMERICA|27.73
20130204|678026105|OIS|40181|OIL STATES INTL INC|78.30
20130204|678049107|OILT|191|OILTANKING PARTNERS L P UIT LT|40.17
20130204|678129107|OPYGY|300|POLYUS GOLD OAO;ADR EACH REPR |20.42
20130204|67984M100|OLBK|420|OLD LINE BANCSHARES INC (MD)|11.80
20130204|680194107|OPOF|1470|OLD POINT FINL CORP|12.29
20130204|680277100|OSBC|8055|OLD SECOND BANCORP INC|2.21
20130204|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|8.75
20130204|680665205|OLN|83|OLIN CORP NEW|23.69
20130204|68067A203|OLIE|100|OLIE INC. COMMON STOCK|0.75
20130204|681904108|OCR|345|OMNICARE INC|39.56
20130204|681919106|OMC|1185|OMNICOM GROUP INC|54.53
20130204|682095104|OFLX|363|OMEGA FLEX INC COM|14.25
20130204|682128103|OVTI|1393|OMNIVISION TECHNOLOGIES INC|15.77
20130204|68213N109|OMCL|559|OMNICELL INC|17.81
20130204|682143102|OMER|9628|OMEROS CORPORATION COM STK|5.55
20130204|68215W107|OMTK|692|OMNITEK ENGINEERING CORP COM (|2.15
20130204|68216L100|OMBP|2740|OMNI BIO PHARMACEUTICAL, INC. |0.40
20130204|682189105|ONNN|1833|ON SEMICONDUCTOR CORP|8.15
20130204|682203104|ONCI|150000|ON4 COMM INC|.
20130204|68230A106|OGXI|440|ONCOGENEX PHARMACEUTICALS INC |12.88
20130204|682310107|ONCY|22786|ONCOLYTICS BIOTECH INC|3.87
20130204|682324108|ONTY|7801|ONCOTHYREON INC COM SHS|2.01
20130204|68234L108|ONCS|101244|ONCOSEC MEDICAL INCORPORATED|0.22
20130204|682479100|ONFC|22|ONEIDA FINL CORP COM STK NEW (|12.25
20130204|682680103|OKE|468|ONEOK INC (NEW)|47.32
20130204|68273G101|ORCC|4000|ONLINE RESOURCES CORP|3.82
20130204|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.42
20130204|68338T403|ONVI|129|ONVIA INC|3.58
20130204|683399109|ONXX|4073|ONYX PHARMACEUTICALS INC|79.29
20130204|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130204|683715106|OTEX|247|OPEN TEXT CORP|58.20
20130204|68372T111|OPXAW|1002|OPEXA THEREAPEUTICS, INC SER E|0.01
20130204|68372T202|OPXA|10027|OPEXA THERAPEUTICS, INC. COMMO|1.19
20130204|68375N103|OPK|157568|OPKO HEALTH, INC|6.73
20130204|683797104|OPY|460|OPPENHEIMER HOLDINGS INC CL A |17.48
20130204|683827208|OCC|884|OPTICAL CABLE CORP COM NEW|4.31
20130204|68389X105|ORCL|1|ORACLE CORPORATION|36.23
20130204|68401H104|OPTR|870|OPTIMER PHARMACEUTICALS, INC. |9.65
20130204|68401P205|OPHC|185797|OPTIMUMBANK HOLDINGS INC|0.54
20130204|68401U105|OPRX|96|OPTIMIZERX CORPORATION COMMON |1.05
20130204|684023203|OGEN|7407|ORAGENICS INC COM STK|3.20
20130204|68403P203|ORMPD|24|ORAMED PHARMACEUTICALS INC. NE|7.25
20130204|68554N403|ORSCY|209|ORASCOM CONSTR INDS S A E SPON|38.55
20130204|68555P100|ORBC|2599|ORBCOMM, INC COM STK|4.39
20130204|685559304|ORBT|85|ORBIT INTERNATIONAL CORP|3.60
20130204|68558C106|EORBF|22824|ORBITE ALUMINAE INC ORD SHS (C|2.52
20130204|685691404|OSH|9|ORCHARD SUPPLY HARDWARE STORES|7.06
20130204|68572N104|TIS|574|ORCHIDS PAPER PRODUCTS CO COM |22.01
20130204|686164104|OREX|6846|OREXIGEN THERAPEUTICS, INC. CO|5.85
20130204|68618W100|OFG|678|ORIENTAL FINL GRP (HOLD CO.)|14.60
20130204|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.20
20130204|68619Y105|OTHM|1436|ORIENS TRAVEL & HOTEL MANAGEME|.
20130204|686194101|OFLMY|30|ORIFLAME COSMETICS SA UNSPNSRD|16.93
20130204|68620A104|ONVO|745986|ORGANOVO HOLDINGS, INC. COMMON|4.27
20130204|68633D103|ORIT|651|ORITANI FINANCIAL CORP NEW COM|15.40
20130204|686338104|OKOFF|21400|Orko Silver Corp Ordinary Shar|2.20
20130204|686688102|ORA|606|ORMAT TECHNOLOGIES INC|21.35
20130204|68763X309|ORYX|100|ORYX TECHNOLOGY CORP-NEW|.
20130204|68827R108|OSIR|240|OSIRIS THERAPEUTICS INC COM ST|8.14
20130204|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.92
20130204|688823202|OTT|5385|OTELCO, INC INCM DEPO SEC|1.78
20130204|689648103|OTTR|1|OTTER TAIL CORPORATION|27.34
20130204|690027206|OUTD|1860|OUTDOOR CHANNEL HLDGS INC NEW |7.58
20130204|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.54
20130204|69014Q101|OVSC|7445|OVASCIENCE INC COM (DE)|9.00
20130204|690310206|OVRL|1900|OVERLAND STORAGE INC|1.00
20130204|690368105|OSGIQ|96369|OVERSEAS SHIPHOLDING GROUP|1.02
20130204|690370101|OSTK|2661|OVERSTOCK COM INC DEL|13.39
20130204|690732102|OMI|44|OWENS & MINOR INC (HLDG CO)|30.63
20130204|690742101|OC|1109|OWENS CORNING INC COM STK NEW |41.67
20130204|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.25
20130204|690742127|OCWSB|891|OWENS CORNING INC WTS EXP 2013|2.25
20130204|691497309|OXM|46|OXFORD INDUSTRIES INC|49.61
20130204|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20130204|691543102|OXLC|800|OXFORD LANE CAP CORP COM|15.24
20130204|691828404|OXGN|616|OXIGENE INC COM|4.10
20130204|69208T101|OXYS|674|OXYSURE SYSTEMS INC COM|0.98
20130204|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|7.26
20130204|693139107|PNG|935|PAA NATURAL GAS STORAGE, L.P. |20.34
20130204|69318G106|PBF|1047|PBF ENERGY INC CL A COM STK (D|33.30
20130204|69323K100|PCMI|500|PC MALL INC|6.60
20130204|69327R101|PDCE|724|PDC ENERGY INC|38.38
20130204|69329Y104|PDLI|4120|PDL BIOPHARMA INC|6.88
20130204|693304206|PEPRA|22|PECO ENERGY$3.80 CUM PFD SER-2|88.55
20130204|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|94.50
20130204|69331C108|PCG|1918|PG&E CORPORATION (HOLDING CO.)|42.60
20130204|693320202|PHH|37161|PHH CORPORATION (NEW)|22.40
20130204|69336T106|PHII|74|PHI, INC. COM|30.13
20130204|69336T205|PHIIK|600|PHI INC NON-VTG|33.57
20130204|69336V101|PGTI|950|PGT, INC.|4.95
20130204|693366205|PICO|232|PICO HOLDINGS INC NEW|21.40
20130204|69338D208|PHIL|544|PHI GROUP INC COMMON STOCK|0.84
20130204|69338J106|PPCCY|9|PICC Property and Casualty Com|38.41
20130204|69340Y208|PLPRB|166|PROTECT LIFE CORP CAP TR V TR |25.13
20130204|69344F106|PMCS|3525|P M C SIERRA INC|6.53
20130204|693475105|PNC|229|PNC FINL SVCS GRP,INC(THE)|63.20
20130204|693475121|PNCWS|35005|THE PNC FINANCIAL SERV GROUP, |10.10
20130204|693475881|PNCPRL|2419|PNC FINL SRV GRP INC DEP SHS R|25.30
20130204|69351T106|PPL|1690|PPL CORPORATION|30.37
20130204|69357C503|PRGX|22|PRGX GLOBAL INC COM STK|6.75
20130204|69360J107|PSB|99|PS BUSINESS PARKS INC|72.25
20130204|69360J669|PSBPRU|912|PS BUSINESS PARKS INC DEP SHS |25.07
20130204|69360J685|PSBPRT|118|PS BUSINESS PKS INC CALIF DEP |25.90
20130204|69360J883|PSBPRR|523|PS BUSINESS PKS INC CALIF DEP |26.74
20130204|69360W108|PSBH|1395|PSB HOLDINGS INC|5.33
20130204|69364V106|PEXNY|18848|PTT EXPLORATION & PROD PCL SPO|11.31
20130204|693654105|PVFC|315|PVF CAPITAL CORP|2.35
20130204|693656100|PVH|2042|PVH CORP COM STK (DE)|116.26
20130204|69366X100|BKRKY|2987|BANK RAKYAT INDONESIA UNSPONSO|16.44
20130204|693665101|PVR|196|PVR PARTNERS L P COM UNIT REPT|26.58
20130204|69367J100|PSGTY|9795|PT SEMEN INDONESIA (PERSERO) T|32.77
20130204|69367P106|PPAAY|24|PT PERUSAHAAN GAS NEGARA PERSA|24.14
20130204|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|45.10
20130204|69367U105|PPERY|166615|PT BANK MANDIRI PERSERO TBK UN|9.25
20130204|69368A108|PTKFY|482|PT KALBE FARMA UNSPONSORED ADR|22.39
20130204|69368G105|PBCRY|731|PT BANK CENTRAL ASIA TBK UNSPO|25.30
20130204|69369H102|PTFRY|156|PT TOWER BERSAMA INFRASTRUCTUR|30.05
20130204|69369R100|PTXKY|1396|PT XL AXIATA TBK ADR (INDONESI|10.89
20130204|69370C100|PMTC|287|PTC INC COM STK|23.55
20130204|693718108|PCAR|12918|PACCAR INC|47.55
20130204|69373H106|PACR|992|PACER INTL INC TENN|4.04
20130204|69374D104|PACEF|1475|PACE OIL AND GAS LTD COM SHS (|3.20
20130204|693742108|PHF|197|PACHOLDER HIGH YIELD FD,INC.|9.69
20130204|69404D108|PACB|230|PACIFIC BIOSCIENCES OF CALIFOR|2.52
20130204|694103102|ROYT|3997|PACIFIC COAST OIL TR|18.16
20130204|69423U206|PEIX|156431|PACIFIC ETHANOL, INC. NEW|0.38
20130204|694308305|PCGPRB|169|PACIFIC GAS&ELEC 5.50% PFD|27.54
20130204|694308503|PCGPRD|600|PACIFIC G&E 5% RED 1ST PFD|25.12
20130204|694308701|PCGPRG|804|PACIFIC G&E 4.80% 1ST PFD|24.55
20130204|694308800|PCGPRH|204|PACIFIC G&E 4.50% 1ST PFD|24.02
20130204|69480U206|PEGFF|16000|PACIFIC RUBIALES ENERGY CORP N|23.84
20130204|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|20.78
20130204|695156109|PKG|1737|PACKAGING CORP OF AMERICA|39.13
20130204|695255109|PACT|4168|PACTERA TECHNOLOGY INTL LTD SP|7.81
20130204|695263103|PACW|1033|PACWEST BANCORP COMMON STK|27.77
20130204|69561N204|PAYD|43596|PAID INC NEW|0.08
20130204|69562K100|PTIE|3516|PAIN THERAPEUTICS INC|2.80
20130204|696077403|PTN|8443|PALATIN TECHNOLOGIES INC NEW C|0.59
20130204|697435105|PANW|92|PALO ALTO NETWORKS, INC|54.41
20130204|697660207|PAM|2148|PAMPA ENERGIA S.A. (AR)|4.34
20130204|697844108|MXOM|68723|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20130204|697900108|PAAS|559|PAN AMERICAN SILVER CORP|17.64
20130204|698354107|P|7675|PANDORA MEDIA INC COM STK (DE)|11.45
20130204|69840W108|PNRA|2049|PANERA BREAD COMPANY CL-A|164.15
20130204|69863Q103|POROF|10500|PANORO MINERALS LTD (CANADA)|0.64
20130204|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|16.48
20130204|69913R408|PRGN|914|PARAGON SHIPPING INC COM SHS C|3.89
20130204|699172201|PAMT|7647|PARAMETRIC SOUND CORP|8.55
20130204|69924P102|PZG|3463|PARAMOUNT GOLD AND SILVER CORP|2.25
20130204|700215304|PCYG|39805|Park City Group, Inc. New Comm|3.44
20130204|700658107|PRK|926|PARK NATIONAL CORP|65.97
20130204|700666100|PKOH|307|PARK OHIO HOLDING CORP|23.76
20130204|700885106|PKBK|134|PARKE BANCORP, INC.|7.08
20130204|701081101|PKD|200|PARKER DRILLING CO|5.63
20130204|701094104|PH|113|PARKER-HANNIFIN CORP|93.85
20130204|701354102|PRKR|2673|PARKERVISION INC|2.48
20130204|70159Q104|PKY|6|PARKWAY PROPERTIES INC.|16.38
20130204|70211M109|PTNR|534|PARTNERS COMMUNICATIONS CO LTD|5.75
20130204|70336T104|PCXCQ|42367|PATRIOT COAL CORPORATION COM S|0.09
20130204|703395103|PDCO|46|PATTERSON COMPANIES INC|36.86
20130204|703481101|PTEN|7275|PATTERSON-UTI ENERGY INC|20.68
20130204|70422P206|EAPS|6789|PAX MSCI EAFE ESG INDEX ETF|25.85
20130204|704326107|PAYX|620|PAYCHEX INC|32.87
20130204|705015105|PSO|2416|PEARSON PLC ADR(RP 1ORD25PEN) |19.08
20130204|70532Y105|PEDO|201|PEDEVCO CORP COM STK (TX)|1.90
20130204|705634103|PKIN|1|PEKIN LIFE INS CO|10.75
20130204|705907103|GOLDF|10578|PELE MOUNTAIN RESOURCES INC|0.08
20130204|706327103|PBA|3884|PEMBINA PIPELINE COR ORD SHS (|29.19
20130204|70686R104|PCO|1300|PENDRELL CORPORATION(WA)|1.49
20130204|707051108|PENX|200|PENFORD CORP|8.25
20130204|707882106|PVA|2928|PENN VIRGINIA CORP|4.36
20130204|707887105|PWE|25516|PENN WEST PETE LTD NEW COM SHS|10.22
20130204|70806A106|PFLT|906|PENNANTPARK FLOATING RATE CAP |13.29
20130204|708062104|PNNT|5649|PENNANT INVESTMENT CORP COM|11.24
20130204|708160106|JCP|2954|PENNEY J.C. CO INC (HOLDING CO|19.88
20130204|708430103|PWOD|278|PENNS WOODS BANCORP INC|41.07
20130204|70931T103|PMT|2366|PENNYMAC MTG INVT TR COM|26.71
20130204|709600100|PNSNQ|4004|PENSON WORLDWIDE INC COM STK|0.02
20130204|712704105|PBCT|2912|PEOPLE'S UNITED FINANCIAL INC |12.51
20130204|713448108|PEP|983|PEPSICO INC;CAP USD0.016666|72.67
20130204|71361F100|PRCP|200|PERCEPTRON INC|7.51
20130204|713661304|PPHM|625|PEREGRINE PHARMACEUTICALS INC |2.12
20130204|71372U104|PWRD|2330|PERFECT WORLD CO LTD SPONSORED|11.93
20130204|71376K102|PTIX|1426|PERFORMANCE TECHNOLOGIES INC|0.87
20130204|713831105|PSEM|282|PERICOM SEMICONDUCTOR CP|6.95
20130204|714046109|PKI|1099|PERKINELMER INC|33.74
20130204|71426V108|PTX|390|PERNIX THERAPEUTICS HOLDINGS I|8.16
20130204|714264207|PDRDY|5555|PERNOD RICARD SA SPON ADR|25.77
20130204|714290103|PRGO|200|PERRIGO CO|105.28
20130204|715302105|PGLC|2595918|PERSHING GOLD CORPORATION. COM|0.52
20130204|715710109|PVSW|387|PERVASIVE SOFTWARE INC|9.15
20130204|716382106|PETS|4377|PETMED EXPRESS INC|12.91
20130204|71647L103|PBKEF|67|PETROBAKKEN ENERGY LTD. CLASS |9.02
20130204|71647M101|PBEGF|69058|PETROBANK ENERGY & RES LT NEW |0.89
20130204|716473103|POFCY|195005|PETROFAC LTD LONDON UNSPON ADR|12.98
20130204|71654V101|PBRA|108090|PETROLEO BRAS ADS (EA REPTG 2 |18.50
20130204|71654V408|PBR|1379|PETRO BRAS SA PETROBAS ADS (EA|18.67
20130204|71672A105|PENYF|15000|PETROMANAS ENERGY INC ORDINARY|0.13
20130204|71676J102|PSON|25580|PETROSONIC ENERGY INC COM STK |0.55
20130204|716933106|PCYC|1896|PHARMACYCLICS INC|70.83
20130204|717081103|PFE|111|PFIZER INC;COM USD0.05|27.63
20130204|71714G102|PIP|200|PHARMATHENE, INC|1.39
20130204|71715J105|PXSLY|61|PHARMAXIS LIMITED SPONSORED GD|11.15
20130204|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|88.13
20130204|718252604|PHI|31|PHILIP LONG DST TEL ADR(RP 1SH|70.29
20130204|71902E208|PFX|1090|PHOENIX COMPANIES INC 7.45% PF|23.84
20130204|71910C103|FENG|1400|PHOENIX NEW MEDIA LTD SPONSORE|3.58
20130204|719358301|PHMD|6579|PHOTOMEDEX INC COM STK (DE)|14.55
20130204|719405102|PLAB|60|PHOTRONICS INC|6.12
20130204|720186105|PNY|38153|PIEDMONT NATURAL GAS CO INC(NC|32.05
20130204|720279108|PIR|2140|PIER 1 IMPORTS INC (DEL)|21.89
20130204|721006104|PGENY|474|PIGEON CORPORATION UNSPONSORED|13.36
20130204|721283109|PIKE|706|PIKE ELECTRIC CORP|10.40
20130204|72147K108|PPC|425|PILGRIMS PRIDE CORP NEW COM ST|9.28
20130204|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|2.09
20130204|72200M108|PCK|1357|PIMCO CALIF MUNI INCOME FD II |10.84
20130204|72200N106|PCQ|492|PIMCO CAL MUNI INC|16.31
20130204|72200R107|PMF|2587|PIMCO MUNICIPAL INC FD|15.99
20130204|72200T103|PNF|600|PIMCO NY MUNI INC FD|12.98
20130204|72200U100|PCN|158|PIMCO CORPORATE INCOME STRATEG|18.57
20130204|72200W106|PML|4110|PIMCO MUNICIPAL INCOME FD II|13.29
20130204|72200X104|RCS|3903|PIMCO STRATEGIC GLOBAL GOVT FD|11.77
20130204|72200Y102|PNI|63|PIMCO NY MUNI INCOME FD II|13.24
20130204|72201A103|PMX|7463|PIMCO MUNICIPAL INCOME FUND II|12.80
20130204|72201B101|PTY|13252|PIMCO CORPORATE & INCOME|20.40
20130204|72201C109|PZC|1514|PIMCO CALIFORNIA MUNICIPAL INC|11.58
20130204|72201H108|PFL|261|PIMCO INCOME STRATEGY FD COMMO|13.34
20130204|72201J104|PFN|4017|PIMCO INCOME STRATEGY FUND II |11.52
20130204|72201R205|STPZ|12161|PIMCO ETF TR 1-5 YR US TIPS IN|54.21
20130204|72201R601|FIVZ|284|PIMCO ETF TR 3-7 YR US TREASUR|80.99
20130204|72201R742|AUD|3626|PIMCO ETF TR PIMCO AUSTRALIA B|103.98
20130204|72201R759|CAD|351|PIMCO ETF TR PIMCO CDA BD INDE|103.51
20130204|72201R775|BOND|346|PIMCO TOTAL RETURN EXCHANGE TR|109.00
20130204|72201R783|HYS|30637|PIMCO ETF TR 1-5 YR HIGH YIELD|104.18
20130204|72201R791|ILB|134532|PIMCO ETF TR GLOBAL ADVANTAGE |54.74
20130204|72201R825|BABZ|3837|PIMCO BUILD AMERICA BOND|54.23
20130204|72201R833|MINT|11254|PIMCO ETF TR ENHANCED SHT MATU|101.50
20130204|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD ETF |54.34
20130204|72201R874|SMMU|1873|PIMCO ETF TR SHT TERM MUN BD E|50.43
20130204|72201R882|ZROZ|1726|PIMCO ETF TR 25+ YR ZERO CPN U|101.53
20130204|722011103|PGP|1591|PIMCO GLOBAL STOCKSPLUS & INCO|20.99
20130204|722014107|PHK|587|PIMCO HIGH INCOME FUND SBI|12.15
20130204|72202B100|PKO|804|PIMCO INCOME OPPORTUNITY FUND |29.98
20130204|72202D106|PCI|3216636|PIMCO DYNAMIC CREDIT INC FND C|25.45
20130204|723330106|PNPFF|8315|PINETREE CAPITAL LTD|0.84
20130204|72341E304|PNGAY|188|PING AN INSURANCE (GROUP) CO O|18.27
20130204|723443107|PNCLQ|28435|PINNACLE AIRL CORP|0.03
20130204|723484101|PNW|100|PINNACLE WEST CAP CORP|53.43
20130204|72366T103|PIEX|25000|PIONEER EXPLORATION INC. COMMO|0.13
20130204|723664108|PES|2092|PIONEER ENERGY SVCS CORP COM|7.41
20130204|72369H106|PHT|317|PIONEER HIGH INCOM TRUST|16.62
20130204|72369J102|PHD|1017|PIONEER FLOATING RATE TRUST|14.01
20130204|723762100|MAV|6939|PIONEER MUNICIPAL HIGH INCOME |16.14
20130204|723763108|MHI|7977|PIONEER MUNICIPAL HIGH INCOME |16.58
20130204|723787107|PXD|50|PIONEER NAT RES CO|119.92
20130204|72388B106|PSE|1748|PIONEER SOUTHWEST ENERGY PARTN|25.55
20130204|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130204|724078100|PJC|23|PIPER JAFFRAY COMPANIES|40.66
20130204|724479100|PBI|151676|PITNEY-BOWES INC|13.82
20130204|724479407|PBIPRA|15157|PITNEY BOWES INC 5.25% NOTES D|25.32
20130204|72581M305|PXLW|1097|PIXELWORKS INC COM NEW|2.40
20130204|725846109|PZZI|195|PIZZA INN HLDGS INC COM|3.75
20130204|726503105|PAA|27|PLAINS ALLAMERICAN PIPELINE|52.55
20130204|727493108|PLT|100|PLANTRONICS INC|40.00
20130204|72765Q205|PLG|4859|PLATINUM GROUP METALS LTD-NEW |1.18
20130204|72919P202|PLUG|130|PLUG POWER INC COM STK (DE)|0.44
20130204|729273102|PLBC|1444|PLUMAS BANCORP|4.41
20130204|72940R102|PSTI|1074|PLURISTEM THERAPEUTICS, INC. C|3.26
20130204|730507100|PTSX|976|NEW 360 COM STK|0.84
20130204|730843208|PCOM|16|POINTS INTERNATIONAL LTD. COMM|11.81
20130204|730864204|PTEK|99|POKERTEK INC COM STK|1.29
20130204|731068102|PII|8793|POLARIS INDUSTRIES INC.|87.04
20130204|73158Q109|PBCP|98|POLONIA BANCORP INC MD|8.50
20130204|73172K104|PLCM|604|POLYCOM INC|10.66
20130204|73179P106|POL|200|POLYONE CORPORATION|22.65
20130204|73179V103|PPO|6049|POLYPORE INTERNATIONAL, INC|39.95
20130204|73180Y203|PLZLY|808|POLYUS GOLD INTL LTD SPON GDR |3.53
20130204|731916102|PLM|50036|POLYMET MINING CORP (F)|1.13
20130204|732857107|POPE|252|POPE RES DEL LTD PARTSH DEP RC|60.50
20130204|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.48
20130204|736233107|PBIB|980|PORTER BANCORP, INC. COM|1.06
20130204|737273102|PT|754|PORTUGAL TELECOM SGPS, S.A.|5.82
20130204|737464107|PPS|151|POST PROPERTIES INC|47.99
20130204|73753A103|PNLYY|1084|POSTNL N.V. SPON ADR (NLD)|2.65
20130204|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.62
20130204|73755L107|POT|3|POTASH CORP SASKATCHEWAN|42.62
20130204|737630103|PCH|152|POTLATCH CORPORATION (NEW)|43.78
20130204|739197200|HGKGY|1435|POWER ASSETS HOLDINGS LTD AMER|8.64
20130204|739276103|POWI|824|POWER INTAGRATIONS INC|38.07
20130204|73933G202|PSIX|120445|POWER SOLUTIONS INTERNATIONAL,|20.50
20130204|73935A104|QQQ|148891|POWERSHARES QQQ TR UNIT SER-1 |67.66
20130204|73935B805|PHDG|137609|POWERSHARES S&P 500 DOWNSIDE H|25.84
20130204|73935L100|PIN|1938|POWERSHARES INDIA EXCHANGE TRA|19.66
20130204|73935S105|DBC|8709|POWERSHARES DB COMMODITY INDEX|28.58
20130204|73935X146|PNQI|28393|POWERSHARES NASDAQ INTERNET PO|45.35
20130204|73935X153|PDP|308|PWRSHS EXCH TRADED FD TR DWA T|29.57
20130204|73935X195|PSP|18962|POWERSHARES GLOBAL LISTED PRIV|10.92
20130204|73935X229|PGF|312|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20130204|73935X286|PKW|8913|DYNAMIC BUYBACK ACHIEVERS PORT|31.80
20130204|73935X369|PRN|1000|DYNAMIC INDLS SECTOR PORT PWRS|34.13
20130204|73935X377|PFI|8950|DYNAMIC FINL SECTOR PORT POWER|22.66
20130204|73935X385|PXI|723|DYNAMIC ENERGY SECT PORT PWRSH|48.31
20130204|73935X393|PSL|148|DYNAMIC CONSUMER STPLS SECT PO|35.56
20130204|73935X401|PGJ|796|POWERSHARES GOLDEN DRAGON|19.87
20130204|73935X419|PEZ|183|DYNAMIC CONSUMER DISCRTY SECT |31.56
20130204|73935X427|PYZ|754|DYNAMIC BASIC MATLS SCT PORT P|43.52
20130204|73935X575|PHO|1747|POWERSHARES WATER RESOURCES PO|22.26
20130204|73935X617|PMR|442|POWERSHARES DYNAMIC RETAIL POR|26.28
20130204|73935X625|PXJ|794|POWERSHARES DYNAMIC OIL & GAS |23.15
20130204|73935X658|PXE|53884|POWERSHARES DYNAMIC ENERGY EXP|30.83
20130204|73935X666|PKB|57839|POWERSHARES DYNAMIC BUILDING &|18.79
20130204|73935X682|SPHQ|2848|PWSHS S&P 500 HIGH QTY PORTF S|16.68
20130204|73935X708|PWV|21900|POWERSHARES DYNAMIC LRG CAP VA|23.37
20130204|73935X716|PID|985|POWERSHARES INTERNATIONAL DIVI|16.62
20130204|73935X773|PSJ|262|POWERSHARES DYNAMIC SOFTWARE P|28.69
20130204|73935X781|PSI|585|POWERSHARES DYNAMIC SEMICONDUC|15.39
20130204|73935X799|PJP|71526|POWERSHARES DYNAMIC PHARMACEUT|37.51
20130204|73935X823|PBS|7060|POWERSHARES DYNAMIC MEDIA PORT|17.63
20130204|73935X856|PBE|852|POWERSHARES DYNAMIC BIOTECHNOL|25.10
20130204|73935X872|PXSG|46|POWERSHARES FUNDAMENTAL PURE S|19.28
20130204|73935Y102|DBV|153|POWERSHARES DB G10 CURRENCY HA|26.75
20130204|73936B408|DBA|3565|POWERSHARES DB MULTI-SECTOR CO|27.75
20130204|73936B705|DBB|5514|POWERSHARES DB MULTI-SECTOR CO|19.71
20130204|73936D107|UUP|3516|POWERSHARES DB U S DLR INDEX T|21.60
20130204|73936G308|PBP|523473|PWRSHS GLB EXCH TRD FD S&P 500|20.11
20130204|73936Q108|PIZ|396932|POWERSHARES DWA DEV MKTS TECH |21.29
20130204|73936Q207|PIE|310336|POWERSHARES DWA EMERGING MKTS |18.96
20130204|73936Q702|PAGG|103|POWERSHARES GLOBAL AGRICULTURE|32.52
20130204|73936Q744|DWAS|7747|POWERSHARES EXCHANGE-TRADED FD|28.95
20130204|73936Q751|CVRT|1|POWERSHARES CONVERTIBLE PORTFO|24.70
20130204|73936Q769|BKLN|64947|POWERSHARES SENIOR LOAN PORTFO|25.13
20130204|73936Q793|KBWD|2581|POWERSHARES KBW HIGH DIVIDEND |25.06
20130204|73936Q819|KBWY|39491|POWERSHARES KBW PREMIUM YIELD |30.29
20130204|73936Q835|PICB|13011|POWERSHARES INTERNATIONAL CORP|29.43
20130204|73936Q843|PCEF|9846|POWERSHARES CEF INCOME COMPOSI|26.17
20130204|73936T441|PWZ|16|POWERSHRS INSURED CA MUNI BOND|25.37
20130204|73936T458|PZT|798|POWERSHARES INSURED NY MUNI BO|24.74
20130204|73936T474|PZA|4129|POWERSHARES INS NATL MUNICIPAL|25.76
20130204|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|31.77
20130204|73936T557|PHB|7612|POWERSHARES FUNDAMENTAL HIGH Y|19.26
20130204|73936T565|PGX|22135|POWERSHARES AGGREGATE PFD PORT|14.82
20130204|73936T573|PCY|23|POWERSHARES EMERGING MKTS SOVE|30.43
20130204|73936T623|PIO|185|POWERSHARES GLOBAL WATER RES P|18.96
20130204|73936T763|PXH|652|POWERSHARES FTSE RAFI EMERGING|23.04
20130204|73936T789|PXF|5236|POWERSHARES FTSE RAFI DEV MKTS|38.23
20130204|73936T854|PAF|284|POWERSHARES FTSE RAFI ASIA PAC|58.19
20130204|739363307|PWAVQ|718681|POWERWAVE TECHNOLOGIES INC COM|0.05
20130204|73937B209|PXR|68439|POWERSHARES EMERGING MARKETS I|44.36
20130204|73937B407|BAB|599|PWRSHS EXCHANGE TRADED FD TR I|29.96
20130204|73937B506|PSCD|1561|POWERSHARES S&P SMALLCAP CONSU|35.38
20130204|73937B605|PSCC|90|POWERSHARES S&P SMALLCAP CONSU|36.56
20130204|73937B654|SPHD|6918|POWERSHARES ETF TR II S&P 500 |25.90
20130204|73937B662|EELV|55816|POWERSHARES S&P EMERGING MARKE|29.04
20130204|73937B688|IDLV|2286|POWERSHARES S&P INTL DEVELOPED|28.73
20130204|73937B720|KBWI|407|POWERSHARES KBW INS PORT|47.41
20130204|73937B738|KBWC|9245|POWERSHARES KBW CAP MKT PORT|38.11
20130204|73937B761|PFIG|186|POWERSHARES FUNDAMENTAL INVT G|25.50
20130204|73937B779|SPLV|14455|POWERSHARES S&P 500 LOW VOLATI|29.20
20130204|73937B829|SPHB|1134|POWERSHARES S&P 500 HIGH BETA |23.84
20130204|73937B837|PSCU|78|POWERSHARES S&P SMALLCAP UTILI|31.27
20130204|73937B852|PSCM|258|POWERSHARES S&P SMALLCAP MATER|34.60
20130204|73937B860|PSCT|6421|POWERSHARES S&P SMALLCAP INFOR|32.80
20130204|73937B878|PSCI|828|POWERSHARES S&P SMALLCAP INDUS|34.82
20130204|73937B886|PSCH|176|POWERSHARES S&P SMALLCAP HEALT|38.15
20130204|73937Y100|PWON|290|POWIN CORP COM|0.40
20130204|739371102|PXLG|442|POWERSHARES FUNDAMENTAL PURE L|23.90
20130204|739371201|PXLV|314|POWERSHARES FUNDAMENTAL PURE L|23.60
20130204|73941X601|PJI|30|PPLUS TR SER GSG 1 TR CTF CL A|25.56
20130204|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|24.95
20130204|73941X668|PYA|223|MER LYN DEPOS INC PPLUS TR SER|25.00
20130204|73941X676|PYV|600|PPLUS PLC PERPETUAL SUB CAP SE|25.29
20130204|73941X684|PYT|974|PPLUS TR GSC-2 TR CTF FLTG RAT|19.34
20130204|73941X759|PYK|1213|PPLUS TR SER GSC-1 TR CTF CL A|25.31
20130204|73941X817|PYG|1000|PPLUS TR SER SPR-1 TR CTF 7.00|25.09
20130204|73941X874|PYB|232|PPLUS TRUST SER GSG-2 TR CTF C|25.20
20130204|73942H100|PRDSY|508|PRADA SPA UNSPON ADR (ITALY)|18.00
20130204|739727105|PRAN|4869|PRANA BIOTECHNOLOGY LTD|2.19
20130204|74016W106|NKY|8324|PRECIDIAN INVESTMENTS MAXIS NI|14.50
20130204|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.30
20130204|74039L103|APTS|5952|PREFERRED APT CMNTYS INC|8.39
20130204|740434659|PJS|961|PREFERREDPLUS TRUST SER FAR 1 |25.71
20130204|740434717|PJL|463|PREFERREDPLUS TR 12/01/2030 SE|26.62
20130204|740434808|PIS|725|MERRILL DEP PFD PLUS 8.75%|25.38
20130204|74050M105|PFBI|100|PREMIER FINL BANCORP INC|11.50
20130204|74051E102|PRXI|1387|PREMIER EXHIBITIONS, INC.|2.43
20130204|740585104|PGI|590|PREMIERE GLOBAL SERVICES, INC.|9.58
20130204|74139C102|PVG|801|PRETIUM RES INC|11.21
20130204|74144T108|TROW|430|T-ROWE PRICE GROUP INC|73.02
20130204|74158E104|PNRG|239|PRIMEENERGY CORP|24.79
20130204|74164F103|PRIM|107019|PRIMORIS SVCS CORP COM STK (DE|19.71
20130204|74164W106|PPP|2700|PRIMERO MINING CORP ORD SHS (C|6.42
20130204|74165N105|PRMW|1404|PRIMO WATER CORPORATION COM ST|1.18
20130204|74251V300|PFGPRB|15|PRINCIPAL FINANCIAL GRP INC 6.|26.76
20130204|74266R302|PRVT|4000|PRIVATE MEDIA GRP INC COM STK |0.40
20130204|742667504|PROBF|21900|PROBE MINES LTD ORDINARY SHARE|2.04
20130204|742718109|PG|308|PROCTER & GAMBLE;COM NPV|75.92
20130204|743187106|PGNX|1950|PROGENICS PHARMACEUTICALS INC |2.89
20130204|743315103|PGR|18|PROGRESSIVE CORP|22.68
20130204|74340W400|PLDPRS|843|PROLOGIS INC|25.10
20130204|74340W806|PLDPRP|180|PROLOGIS, INC PREFERRED STOCK |25.17
20130204|743424103|PFPT|1000|PROOFPOINT INC COM STK (DE)|13.39
20130204|74343G303|PRISB|861|PROMOTORA DE INFORMACIONES SA |1.44
20130204|74344F106|PBTH|2063|PROLOR Biotech, Inc. Common St|4.74
20130204|74345U102|PROP|500|PROPELL TECHNOLOGIES GROUP INC|0.70
20130204|74345W108|PRPH|682|PROPHASE LABS INC COM STK (NV)|1.79
20130204|74345Y104|PNIKF|1495|PROPHECY PLATINUM CORPORATION |1.00
20130204|74346Y103|PRO|362|PROS HOLDINGS, INC|22.44
20130204|743465106|STKR|800|PROPHOTONIX LIMITED. COMMON ST|0.02
20130204|74347B102|RXD|269|PROSHARES ULTRASHORT HEALTH CA|46.98
20130204|74347B201|TBT|2498|PROSHARES ULTRASHORT 20+YEAR T|69.13
20130204|74347B300|SDS|496249|PROSHARES ULTRASHORT S&P 500 N|47.87
20130204|74347B409|BIS|6735|ULTRASHORT NASDAQ BIOTECHNOLOG|56.80
20130204|74347R107|SSO|355187|PROSHARES ULTRA S&P 500|67.75
20130204|74347R115|SZK|8|PROSHARES ULTRASHORT CONSUMER |54.71
20130204|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |32.57
20130204|74347R131|SJB|4497|PROSHARES TR SHORT HIGH YIELD |31.89
20130204|74347R172|UBT|5247|PROSHARES ULTRA 20+YR TREASURY|63.41
20130204|74347R206|QLD|17489|PROSHARES ULTRA QQQ|59.07
20130204|74347R248|CSM|12441|PROSHARES TRUST - PROSHARES CR|70.02
20130204|74347R396|EUM|13084|PROSHARES SHORT MSCI EMERGING |26.54
20130204|74347R404|MVV|602|PROSHARES ULTRA MIDCAP400|86.29
20130204|74347R479|UVT|23|PROSHARES ULTRA RUSSELL 2000 V|37.86
20130204|74347R503|SH|341727|PROSHARES SHORT S&P500|31.95
20130204|74347R602|PSQ|7360|PROSHARES SHORT QQQ|24.55
20130204|74347R701|DOG|50392|PROSHARES SHORT DOW30|32.13
20130204|74347R719|DIG|58|PROSHARES ULTRA OIL & GAS|54.36
20130204|74347R750|UCC|210|PROSHARES ULTRA CONSUMER SERVI|89.77
20130204|74347R776|UYM|1460|PROSHARES ULTRA BASIC MATERIAL|39.57
20130204|74347R784|SBB|1554|PROSHARES SHORT SMALLCAP600|19.57
20130204|74347R800|MYY|5178|PROSHARES SHORT MIDCAP400|23.40
20130204|74347R818|SAA|210|PROSHARES ULTRA SMALLCAP600|62.67
20130204|74347R826|RWM|259749|PROSHARES SHORT RUSSELL2000|22.60
20130204|74347R842|UWM|2085|PROSHARES ULTRA RUSSELL 2000|52.31
20130204|74347W114|ZSL|155051|PROSHARES ULTRASHORT SILVER|44.54
20130204|74347W395|GLL|10095|PROSHARES ULTRASHORT GOLD NEW |62.71
20130204|74347W411|UVXY|120446|PROSHARES ULTRA VIX SHORT-TERM|10.64
20130204|74347W627|SVXY|290|PROSHARES SHORT VIX SHORT-TERM|86.73
20130204|74347W676|CMD|1|PROSHARES ULTRASHORT|50.05
20130204|74347W684|VIXM|78234|PROSHARES TR II VIX MID-TERM F|27.89
20130204|74347W692|VIXY|100|PROSHARES TR II VIX SHORT-TERM|12.40
20130204|74347W767|KOLD|1852|PROSHARES ULTRASHORT DJ-UBS|25.74
20130204|74347W841|AGQ|100|PROSHARES ULTRA SILVER|48.05
20130204|74347W866|YCL|2970|PROSHARES TR 11 PROSHARES ULTR|24.56
20130204|74347W882|EUO|4256|PROSHARES TR 11 PROSHARES ULTR|17.70
20130204|74347X112|SDOW|19273|PROSHARES TRUST|55.45
20130204|74347X138|SMN|7474|PROSHARES ULTRASHORT BASIC MAT|49.51
20130204|74347X146|SKF|10351|PROSHARES ULTRASHORT FINANCIAL|28.98
20130204|74347X179|SMK|12386|PROSHARES TR ULTRASHORT MSCI M|22.02
20130204|74347X211|MZZ|1102|PROSHARES ULTRASHORT MIDCAP400|21.60
20130204|74347X237|QID|87866|PROSHARES ULTRASHORT QQQ|27.27
20130204|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|35.60
20130204|74347X294|HDG|1895|PROSHARES TRUST - PROSHARES HE|40.45
20130204|74347X310|RALS|16272|PROSHARES TR RAFI LONG/SHORT F|39.88
20130204|74347X336|TPS|7120|PROSHARES TR ULTRASHORT TIPS|26.18
20130204|74347X500|EFO|127|PROSHARES TRUST, ULTRA MSCI EA|86.64
20130204|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|54.83
20130204|74347X526|UPV|175|PROSHARES TR PROSHARES ULTRA M|37.53
20130204|74347X567|FXP|15086|PROSHARES TR ULTRASHORT FTSE C|16.29
20130204|74347X575|EEV|7780|PROSHARES ULTRASHORT MSCI EMER|20.95
20130204|74347X591|DUG|265919|PROSHARES ULTRASHORT OIL & GAS|17.52
20130204|74347X625|URE|989|PROSHARES ULTRA REAL ESTATE|75.57
20130204|74347X633|UYG|807|PROSHARES ULTRA FINANCIALS|77.97
20130204|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |33.90
20130204|74347X823|UDOW|2768|PROSHARES TRUST PROSHRS ULTRAP|66.79
20130204|74347X831|TQQQ|1838|PROSHARES ULTRAPRO QQQ|57.56
20130204|74347X849|TBF|162077|PROSHARES TRUST SHORT 20+ TREA|30.66
20130204|74347X864|UPRO|2215|PROSHARES TRUST PROSHARES ULTR|104.99
20130204|74348A202|TWM|380991|PROSHARES ULTRASHORT RUSSELL 2|21.85
20130204|74348A574|FINZ|24878|PROSHARES ULTRAPRO SHORT FINAN|20.56
20130204|74348A582|FINU|212|PROSHARES ULTRAPRO FINANCIALS |68.81
20130204|74348A590|DXD|34849|PROSHARES ULTRASHORT DOW30 NEW|41.64
20130204|74348A608|TBX|25128|PROSHARES TR SHORT 7-10 YR TRE|32.86
20130204|74348A616|SCC|22016|PROSHARES ULTRASHORT CONSUMER |33.87
20130204|74348A624|SFK|78|PROSHARES ULTRASHORT RUSSELL10|47.14
20130204|74348A632|SPXU|8770|PROSHARES TR PROSHARES ULTRAPR|31.35
20130204|74348A640|SRTY|175463|PROSHARES TRUST PROSHRS ULTRAP|27.02
20130204|74348A657|SMDD|206|PROSHARES TRUST PROSHRS ULTRAP|28.97
20130204|74348A665|SQQQ|159376|PROSHARES ULTRAPRO SHORT QQQ N|35.81
20130204|74348A673|BZQ|16050|PROSHARES TR ULTRASHORT MSCI B|60.65
20130204|74348A806|IGU|788|PROSHARES TR ULTRA INVT GRADE |53.80
20130204|74348A830|SINF|100|PROSHARES TR|36.46
20130204|74348A848|UINF|3600|PROSHARES TR|41.25
20130204|74348A871|SRS|43561|PROSHARES TR ULTRASHORT REAL E|22.12
20130204|74348X103|PGRX|1700|PROSPECT GLOBAL RES INC COM ST|1.41
20130204|743674509|PLP|2477|PROTECTIVE LIFE CORP 8% SR NTS|24.32
20130204|743674608|PLPRC|225|PROTECTIVE LIFE CORP 6.25% SUB|25.82
20130204|743674707|PLPRE|2454|PROTECTIVE LIFE CORP 6% SUB DE|25.69
20130204|74371E105|TXTM|100000|PROTEXT MOBILITY, INC. COMMON |.
20130204|743713109|PRLB|339|PROTO LABS INC COM STK (MN)|41.88
20130204|74373F100|PVCT|31520|PROVECTUS PHARMACEUTICAL INC|0.61
20130204|74378L201|PVRS|6618|PROVIDENCE RESOURCES, INC.|0.02
20130204|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.05
20130204|744320409|PFK|176|PRUDENTIAL FIN'L, INC.|27.40
20130204|744320607|PJH|21|PRUDENTIAL FINL INC 5.75% JR S|25.49
20130204|74433A109|GHY|65882|PRUDENTIAL GLOBAL SHORT|20.08
20130204|74435K204|PUK|627|PRUDENTIAL PLC ADS (REP 2 ORD)|30.48
20130204|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|12.05
20130204|74442F107|ISD|18734|PRUDENTIAL SHORT DURATION HIGH|20.09
20130204|744573106|PEG|1528|PUB SVC ENTERPRISE GROUP INC|31.17
20130204|74460D125|PSAPRR|1206|PUBLIC STORAGE DEPOSITORY SH R|26.99
20130204|74460D158|PSAPRP|2736|PUBLIC STORAGE DEPOSITARY SHS |26.68
20130204|74460D182|PSAPRO|3179|PUBLIC STORAGE DEP SHS (USA)|27.90
20130204|74460W206|PSAPRS|400|PUBLIC STORAGE DEP SH REPSTG P|26.50
20130204|74460W875|PSAPRW|642|PUBLIC STORAGE DEPOSITARY SHAR|25.00
20130204|74463M106|PUBGY|1803|PUBLICIS SA ADS (1 ADS = 1C0M)|16.84
20130204|74586W106|PULS|594|PULSE ELECTRONICS CORP COM STK|0.30
20130204|745867101|PHM|1|PULTEGROUP,INC COMMON STOCK|20.35
20130204|745867200|PHA|9|PULTEGROUP, INC 7.375% SENIOR |25.58
20130204|74587V107|PBYI|2803|PUMA BIOTECHNOLOGY INC COMMON |23.56
20130204|746094101|PMBS|19119|PURAMED BIOSCIENCE, INC COM|0.06
20130204|74621T209|PURE|7068|PURE BIOSCIENCE INC COM STK NE|0.86
20130204|74623Q104|PNCKF|10570|PURE NICKEL INC COM SHS (CANAD|0.05
20130204|746779107|PCF|1195|PUTMAN HIGH INCOME SECURITIES |8.27
20130204|746823103|PMM|986|PUTNAM MANAGED MUN INC TR SBI |8.54
20130204|746853100|PPT|9208|PUTNAM PREMIER INC TR SBI|5.55
20130204|746909100|PIM|404|PUTNAM MASTER INTERMED.INCM TR|5.22
20130204|746922103|PMO|1421|PUTNAM MUNI OPPORTUNITIES TR|13.16
20130204|746927102|QLTI|320|QLT INC|7.94
20130204|74727D306|QADA|100|QAD INC CLA A COM STK|13.95
20130204|747277101|QLGC|35|QLOGIC CORP|11.38
20130204|74728G605|QBIEY|291|QBE INSURANCE GRP LTD SPON ADR|12.43
20130204|747301109|QUAD|9680|QUAD/GRAPHICS, INC CLASS A COM|21.80
20130204|747316107|KWR|9|QUAKER CHEMICAL CORPORATION|57.55
20130204|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|13.00
20130204|74732Y204|QKLS|151170|QKL STORES INC COM ST NEW|0.72
20130204|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|5.20
20130204|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130204|74734M109|QIHU|692|QIHOO 360 TECHNOLOGY CO LTD AD|30.50
20130204|74734R108|QRE|2174|QR ENERGY LP UNIT LTD PARTNERS|18.50
20130204|74735F103|SNLN|800|PYXIS/IBOXX SR LN ETF|20.29
20130204|747525103|QCOM|1019|QUALCOMM INC|66.73
20130204|74758R109|QBAK|4|QUALSTAR CORP|1.61
20130204|747619104|NX|326|QUANEX BUILDING PRODUCTS CORP |20.85
20130204|74765E208|QTWW|9437|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20130204|74766A106|QTMM|45386|QUANTUM MATLS CORP COM STK (NV|0.08
20130204|74773P203|QASP|3183|QUASAR AEROSPACE INDUSTRIES, I|.
20130204|747906204|QTM|3949|QUANTUM CORP DSSG COM|1.33
20130204|747952109|QMM|225|QUATERRA RESOURCES INC LTD|0.32
20130204|74834L100|DGX|3656|QUEST DIAGNOSTICS INC.|58.11
20130204|74835Y101|QCOR|2346|QUESTCOR PHARMA INC|26.40
20130204|74837L107|QWTR|210|QUEST WATER GLOBAL INC. COMMON|0.15
20130204|74837P108|QUIK|17633|QUICKLOGIC CORPORATION|2.11
20130204|74837Q106|QMDT|9900|QUICK-MED TECHNOLOGIES INC|0.05
20130204|74837R104|KWK|8546|QUICKSILVER RESOURCES INC|2.60
20130204|74838C106|ZQK|14074|QUICKSILVER,INC.|6.38
20130204|74913G402|CTX|1655|QWEST CORP 7.00% NT DUE 04/01/|26.98
20130204|74913G501|CTU|508|QWEST CORP 7% NOTES DUE 2052|26.90
20130204|749227302|RASPRB|636|RAIT FINANCIAL TRUST PREFERRED|24.97
20130204|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.41
20130204|74928K208|RBSPRE|4271|RBS CAPITAL FUNDING TRUST V|21.50
20130204|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |21.71
20130204|74955L103|RGCO|203|RGC RESOURCES INC|18.80
20130204|749607107|RLI|18|RLI CORP|69.48
20130204|749660106|RES|39343|RPC INC|15.20
20130204|74975E303|RWEOY|51|R W E AG SPONS ADR|37.86
20130204|74975J104|RVUE|1742|RVUE HLDGS INC COM STK (NV)|0.13
20130204|749941100|RFMD|4152|RF MICRO DEVICES INC|5.09
20130204|75008R104|RACK|117966|RACKWISE INC COM (NV)|0.13
20130204|75025X100|RLGT|125|RADIANT LOGISTICS, INC. COMMON|1.85
20130204|75040P405|ROIAK|10597|RADIO ONE INC CL D NON VTG|1.34
20130204|750438103|RSH|253222|RADIOSHACK CORP|3.18
20130204|750459109|RSYS|696|RADISYS CORP|3.95
20130204|750491102|RDNT|2089|RadNet, Inc. Common Stock|3.03
20130204|75062C100|RAFA|2|RAFARMA PHARMACEUTICALS, INC. |0.64
20130204|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|10.47
20130204|750917106|RMBS|1087|RAMBUS INC (DE)|5.46
20130204|751212101|RL|35|RALPH LAUREN CORPORATION|161.54
20130204|752344309|GOLD|422|RANDGOLD RESOURCES;ADS EACH RE|95.65
20130204|75279Q108|RANJY|47|Randstad Holdings NV Unsponsor|20.93
20130204|75381M102|REE|100|RARE ELEMENT RES LTD|3.08
20130204|75382F106|RPTP|1000|RAPTOR PHARMACEUTICAL CORP COM|5.48
20130204|754730208|RJD|3644|RAMOND JAMES FINANCIAL INC 6.9|27.17
20130204|75509Q100|RAYS|980838|RAYSTREAM INC COM STK (NV)|.
20130204|75601N104|RSOL|1414|REAL GOODS SOLAR, INC. CL A CO|1.00
20130204|75604L105|RLD|7630|REALD INC COM STK|11.60
20130204|75606N109|RP|81|REALPAGE, INC COM|23.65
20130204|756109104|O|1583|REALTY INCOME CORP|43.40
20130204|756109708|OPRE|210|REALTY INCOME CORPORATION MONT|25.83
20130204|756255204|RBGLY|6062|RECKITT BENCKISER PLC SPONSORE|13.33
20130204|75626X202|RECV|2038|RECOVERY ENERGY, INC. NEW COMM|2.32
20130204|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.85
20130204|756577102|RHT|56|RED HAT INC|56.90
20130204|75670L104|RLHPRA|350|RED LION HOTELS CAPITAL TRUST |26.30
20130204|75734R303|RDDC|1185|REDDY ICE HLDGS INC COM NEW (D|5.65
20130204|75736P107|RFNN|12500|REDFIN NETWORK INC COM STK (NV|0.02
20130204|757479100|REDF|400|REDIFF.COM INDIA LTD ADS|2.98
20130204|758204200|ENL|1657|REED ELSEVIER NV ADS NEW (EA R|32.07
20130204|758205207|RUK|28|REED ELSEVIER PLC CORP SPONS A|44.92
20130204|758338107|REED|10668|REEDS, INC. COM STK|5.93
20130204|758766109|RGC|40|REGAL ENTERTAINMENT GRP CLASS |14.95
20130204|758849707|REGPRF|715|REGENCY CTRS CORP CUM RED PFD |26.65
20130204|758849806|REGPRG|7|REGENCY CENTERS CORPORATION PF|25.28
20130204|75885Y107|RGP|79208|REGENCY ENERGY PARTNERS LP COM|24.67
20130204|75886X108|RGRX|601|REGENERX BIOPHARMACEUTICALS|0.09
20130204|7591EP100|RF|500|REGIONS FINANCIAL CORP (NEW)|7.88
20130204|75954D109|RFNS|959|Reliant Financial Service Corp|.
20130204|75970E107|RNST|517|RENASANT CORPORATAION|19.61
20130204|75971J105|RNSGF|12533|RENAISSANCE GOLD INC|0.59
20130204|75971T103|SOL|256|RENESOLA LTD SPONSORED ADS (VG|2.01
20130204|75971W205|RNWB|188|Renewable Corporation (The) Ne|0.37
20130204|75972A301|REGI|126014|RENEWABLE ENERGY GROUP INC|6.94
20130204|759720105|RCG|200|RENN GLOBAL ENTREPRENEURS FD I|1.50
20130204|760112102|RTK|1105|RENTECH, INC|3.05
20130204|760113100|RNF|80072|RENTECH NITROGEN PARTNERS, L.P|47.89
20130204|760182105|RENU|11120|RENUEN CORPORATION COMMON STOC|.
20130204|76026T205|REPYY|130|REPSOL SA SPONSORED ADR|22.43
20130204|76027P103|REPCF|917|REPLICEL LIFE SCIENCES INC|0.50
20130204|76028H118|RPRXW|98|REPROS THERAPEUTICS INC SER A |8.59
20130204|76028H209|RPRX|91213|REPROS THERAPEUTICS INC COM ST|12.16
20130204|760281204|RBCAA|1903|REPUBLIC BANCORP INC CL A|22.75
20130204|760416107|FRBK|2731|REPUBLIC FIRST BANCORP INC|2.50
20130204|760759100|RSG|496|REPUBLIC SERVICES INC|31.82
20130204|760975102|RIMM|153187|RESEARCH IN MOTION LTD|13.03
20130204|761152107|RMD|1189|RESMED INC|44.47
20130204|76117W109|RFP|2515|RESOLUTE FST PRODS INC|13.64
20130204|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130204|76120W500|RSOPRB|258|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130204|76123L303|RPBIF|3859|RESPONSE BIOMEDICAL CORP. ORDI|5.57
20130204|76123V103|RYUN|21081|RESPECT YOUR UNIVERSE INC COM |0.55
20130204|76128M108|RVXCF|10330|RESVERLOGIX CORP|2.89
20130204|761283100|RH|2385|RESTORATION HARDWARE HOLDINGS |36.23
20130204|76129W105|RVP|55|RETRACTABLE TECHNOLOGIES INC. |0.95
20130204|76131N101|ROIC|33727|RETAIL OPPORTUNITY INVESTMENTS|13.05
20130204|76131P106|RGDFF|15500|Reunion Gold Corporation Ordin|0.25
20130204|761396100|RWL|12095|REVENUESHARES LARGE CAP FUND E|28.96
20130204|761396308|RWJ|13981|REVENUESHARES SMALL CAP FUND E|40.16
20130204|761396506|RWW|1461|REVENUESHARES FINANCIAL SECTOR|34.87
20130204|761505205|RVM|26906|REVETT MINERALS INC NEW COMMON|2.43
20130204|76155G107|RVLT|9935|REVOLUTION LTG TECHNOLOGIES IN|1.16
20130204|761565100|REXX|5767|REX ENERGY CORP COM STK (DE)|13.26
20130204|761624105|REX|239|REX AMERICAN RESOURCES CORPORA|21.82
20130204|761640101|RNN|102738|REXAHN PHARAMACEUTICALS, INC|0.33
20130204|761655505|REXMD|183|REXAM, PLC AMERICAN DEPOSITARY|37.28
20130204|761681105|RXEEY|138|REXEL SA UNSPONSORED ADR (FRAN|21.90
20130204|76169B102|RXN|77|REXNORD CORP NEW COM STK (DE) |20.00
20130204|761713106|RAI|1212|REYNOLDS AMERICAN INC (HOLDING|44.47
20130204|76206K107|RNMBY|104|Rheinmetall Ag Unsponsored ADR|11.04
20130204|76218Y103|RNO|2865|RHINO RESOURCE PARTNERS LP COM|14.78
20130204|76219A104|IFHR|5974|RHINO HUMAN RESOURCES, INC. CO|.
20130204|762430205|RTHMQ|892|PHYTHMS NETCONNECTIONS INC|.
20130204|76547T106|RIC|4511|RICHMONT MINES INC.|3.13
20130204|766082101|RGDEF|28570|RIDGELINE ENERGY SVCS., INC. O|0.40
20130204|766559603|RIGL|317|RIGEL PHARMACEUTICALS INC NEW |6.74
20130204|766582100|RNET|4100|RIGNET INC, COM STK|22.00
20130204|766721104|RIMG|8200|RIMAGE CORP|6.99
20130204|76689T104|RIOM|650|RIO ALTO MNG LTD NEW COM SHS (|5.36
20130204|766910103|RIOCF|334|RIOCAN REAL ESTATE TRUST UT|26.85
20130204|767204100|RIO|87816|RIO TINTO PLC ADS (4 ORD SHS) |58.00
20130204|767744105|RBA|9173|RITCHIE BROS.AUCTIONEERS INC|21.85
20130204|767754104|RAD|4570|RITE AID CORP|1.70
20130204|768573107|RVBD|886|RIVERBED TECHNOLOGY, INC COM|19.35
20130204|769397100|RVSB|120|REVERVIEW BANCORP INC|2.19
20130204|76970B101|RIF|2000|RMR REAL ESTATE INC FUND COM S|19.63
20130204|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|19.83
20130204|769900101|RPI|2400|ROBERTS REALTY INVESTORS INC|1.32
20130204|770196103|RBN|966|ROBBINS & MEYERS,INC|57.75
20130204|770323103|RHI|41|ROBERT HALF INTERNATIONAL INC |35.49
20130204|771195104|RHHBY|49721|ROCHE HLDG LTD SPONS ADR|56.01
20130204|772089108|RENFF|78|ROCK ENERGY INC|1.42
20130204|772739207|RKT|23128|ROCK-TENN COMPANY CL-A|80.64
20130204|774341101|COL|22|ROCKWELL COLLINS, INC.|58.88
20130204|774515100|RCKY|777|ROCKY BRANDS INC COM STK|14.63
20130204|775109200|RCI|49|ROGERS COMMUNICATIONS INC CL-B|46.47
20130204|775133101|ROG|104|ROGERS CORPORATION|47.23
20130204|775781206|RYCEY|636|ROLLS ROYCE HLDNGS PLC SPONS A|76.44
20130204|775903206|RTRAF|2537|ROMARCO MINERALS INC NEW|0.87
20130204|777149105|RRMS|1300|ROSE ROCK MIDSTREAM L P COM UN|33.37
20130204|778529107|ROSYY|5000|ROSTELEKOM;ADR EA REP 6 RUB LE|24.62
20130204|778669101|ROHI|2565|ROTECH HEALTHCARE INC COM|0.30
20130204|779287101|RSE|1058|ROUSE PPTYS INC COM (DE)|18.39
20130204|780081105|RBPAA|338|ROYAL BANCSHARES OF PENNS CL-A|1.51
20130204|780087102|RY|1696|ROYAL BANK OF CANADA|62.73
20130204|78009L209|TRNM|5863|ROYAL BK SCOTLAND PLC RBS US M|26.84
20130204|78009L308|TRND|5261|ROYAL BK SCOTLAND PLC RBS US L|29.39
20130204|78009L407|TBAR|876|ROYAL BANK OF SCOTLAND PLC RBS|29.14
20130204|78009P135|DRGS|455|RBS GLOBAL BIG PHARMA EXCHANGE|32.23
20130204|78009P143|TNDQ|1334|ROYAL BK SCOTLAND PLC RBS NASD|27.85
20130204|78009P150|TCHI|167|ROYAL BK SCOTLAND PLC CHINA TR|26.20
20130204|78009P176|RGRC|580|ROYAL BK SCOTLAND PLC ROGERS E|25.54
20130204|78009P184|RGRA|1562|RBS PLC ROGERS ENHANCED AGRICU|24.26
20130204|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|26.06
20130204|78009P200|RGRP|1560|RBS PLC ROGERS ENHANCED PRECIO|25.48
20130204|78009P218|RGRI|550|RBS PLC ROGERS ENHANCED INDUST|27.59
20130204|780097689|RBS|2417|ROYAL BK SCOTLAND GROUP PLC AD|10.79
20130204|780097713|RBSPRT|479|ROYAL BANK OF SCOTLAND GRP PLS|24.62
20130204|780097739|RBSPRS|1093|ROYAL BANK OF SCOTLAND GRP PLC|23.46
20130204|780097747|RBSPRR|18|Royal Bank of Scotland Group P|22.38
20130204|780097754|RBSPRQ|1237|ROYAL BANK OF SCOTLAND GP PLC |23.74
20130204|780097770|RBSPRN|751|ROYAL BK SCOTLAND GROUP PLC AD|22.61
20130204|780097788|RBSPRL|3744|ROYAL BANK SCOTLAND GROUP PLC |23.38
20130204|780097879|RBSPRH|305|ROYAL BK SCOTLAND PLC ADS - H |25.07
20130204|780259107|RDSB|336|ROYAL DUTCH SHELL PLC ADS ( EA|72.78
20130204|780287108|RGLD|3334|ROYAL GOLD INC|74.59
20130204|78074G200|ROYL|8964|ROYALE ENERGY INC|2.66
20130204|78080N108|FUND|3455|ROYCE FOCUS TRUST INC|7.13
20130204|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.63
20130204|780911103|RBY|48356|RUBICON MENERALS CORP (F)|2.40
20130204|780919106|RYSMF|203277|ROYAL STANDARD MIN INC (F)|0.01
20130204|78112T107|RBCN|1204|RUBICON TECHNOLOGY INC COM STK|6.30
20130204|781220108|RKUS|5080|RUCKUS WIRELESS INC COM STK (D|22.65
20130204|78176P108|RBNF|454|RURBAN FINL CORP|7.51
20130204|781846209|RUSHA|1501|RUSH ENTERPRISES INC CL-A|23.86
20130204|781903604|RUSMF|41|RUSSELL METALS INC|28.76
20130204|782474522|ONEF|200|RUSSELL EQUITY ETF|30.50
20130204|783332109|RUTH|2485|RUTHS HOSPITALITY GROUP INC CO|7.83
20130204|783513104|RYAAY|1078|RYANAIR HOLDINGS PLC SPNS ADR |39.90
20130204|783549108|R|123|RYDER SYSTEM INC|57.90
20130204|78355W106|RSP|5627|GUGGENHEIM S&P 500 EQUAL WEIGH|57.27
20130204|78355W304|RPV|24923|GUGGENHEIM S&P 500 PURE VALUE |37.40
20130204|78355W403|RPG|5677|GUGGENHEIM S&P 500 PURE GROWTH|53.04
20130204|78355W494|EWSM|400|GUGGENHEIM ETF TR S&P SMALLCAP|35.30
20130204|78355W502|RFV|7861|GUGGENHEIM S&P MIDCAP 400 PURE|40.10
20130204|78355W510|EWMD|10891|GUGGENHEIM ETF TR S&P MIDCAP 4|35.21
20130204|78355W536|EWEM|154|GUGGENHEIM MSCI EMERGING MARKE|35.79
20130204|78355W577|EWRM|1220|GUGGENHEIM RUSSELL MIDCAP EQUA|37.98
20130204|78355W593|EWRI|17503|GUGGENHEIM RUSSELL 1000 EQUAL |37.73
20130204|78355W601|RFG|510|GUGGENHEIM S&P MIDCAP 400 PUR |97.37
20130204|78355W700|RZV|454|GUGGENHEIM S&P SMALLCAP 600 PU|46.28
20130204|78355W809|RZG|1798|GUGGENHEIM S&P SMALLCAP 600 PU|60.16
20130204|78355W817|RYT|218|GUGGENHEIM S&P 500 EQUAL WEIGH|59.38
20130204|78355W825|RTM|1254|GUGGENHEIM S&P 500 EQUAL WEIGH|68.43
20130204|78355W833|RGI|266|GUGGENHEIM S&P EQUAL WEIGHT IN|63.51
20130204|78355W841|RYH|340|GUGGENHEIM S&P 500 EQUAL WEIGH|86.00
20130204|78355W858|RYF|862|GUGGENHEIM S&P 500 EQUAL WEIGH|31.81
20130204|78355W874|RHS|1356|GUGGENHEIM S&P 500 EQUAL WEIGH|73.34
20130204|78355W882|RCD|735|GUGGENHEIM S&P 500 EQU WEIGHT |60.64
20130204|783764103|RYL|1998|RYLAND GROUP INC|38.46
20130204|78377T107|RHP|8132|RYMAN HOSPITALITY PROPERTIES, |41.47
20130204|783859101|STBA|1585|S & T BANCORP INC|18.69
20130204|78388J106|SBAC|776|SBA COMMUNICATIONS CORP|70.36
20130204|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.55
20130204|78404D109|SBFFY|588|SBM OFFSHORE NV UNSPONSORED AD|15.50
20130204|78404K103|SCGQ|500|SCG FINL ACQUISITION CORP COM |9.92
20130204|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130204|78407R204|SCEZL|400|SCE TRUST II TRUST PREFERRED S|24.68
20130204|784109209|SED|1743|SED INTERNATIONAL HLDGS INC|3.01
20130204|784305104|SJW|23|SJW CORP|27.57
20130204|78440P108|SKM|787|SK TELECOM CO LTD ADS(RP1/9ORD|17.14
20130204|784413106|SLI|90|S L INDUSTRIES INC|17.40
20130204|78442P601|ISM|884|SLM CORPORATION 6.398% CPI LKD|24.47
20130204|784589103|SMTP|677|SMTP INC COM (DE)|1.36
20130204|78460A106|SNMRY|1666|SNAM SPA ADR (ITALY)|10.17
20130204|78462F103|SPY|33827|SPDR S&P 500 ETF TR|151.28
20130204|78463M107|SPSC|249|SPS COMMERCE INC COM STK (DE) |39.19
20130204|78463V107|GLD|10240|SPDR GOLD TR, SPDR GOLD SHS|161.45
20130204|78463X103|FEU|200|SPDR STOXX EURO 50 ETF|35.29
20130204|78463X202|FEZ|12793|SPDR EURO STOXX 50 ETF|36.40
20130204|78463X400|GXC|1233|SPDR INDEX SHS FUND SPDR S&P C|76.35
20130204|78463X475|ACIM|400|SPDR MSCI ACWI IMI ETF|52.75
20130204|78463X509|GMM|10|SPDR SER TR FDS SPDR S&P EMERG|68.55
20130204|78463X533|EDIV|5539|SPDR S&P EMERGING DIVIDENDS ET|47.39
20130204|78463X541|GNR|1298|SPDR S&P GLOBAL NATURAL RESOUR|53.62
20130204|78463X558|RBL|1814|SPDR INDEX SHS FDS S&P RUSSIA |30.23
20130204|78463X608|GUR|27704|SDPR SER TR SPDR S&P EUROPEAN |45.16
20130204|78463X632|IPU|183|SPDR S&P INTERNATIONAL UTILITI|16.64
20130204|78463X640|IST|727|SPDR S&P INTERNATIONAL TELECOM|23.28
20130204|78463X657|IPK|818|SPDR S&P INTERNATIONAL TECHNOL|27.48
20130204|78463X673|IPN|716|SPDR S&P INTERNATIONAL INDUSTR|27.57
20130204|78463X681|IRY|203|SPDR S&P INTERNATIONAL HEALTH |38.20
20130204|78463X699|IPF|1236|SPDR|20.47
20130204|78463X707|GML|42100|SPDR SER TR SPDR S&P MID LATIN|77.21
20130204|78463X715|IPW|2000|SPDR S&P INTERNATIONAL ENERGY |25.79
20130204|78463X723|IPS|4630|SPDR S&P INTERNATIONAL CONSUME|37.50
20130204|78463X731|IPD|157|SPDR|31.93
20130204|78463X749|RWO|53788|SPDR DOW JONES GLOBAL REAL EST|43.26
20130204|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|48.24
20130204|78463X764|MDD|804|SPDR S&P INTERNATIONAL MID CAP|29.72
20130204|78463X772|DWX|5079|SPDR INDEX SHS FDS S&P INTL DI|49.69
20130204|78463X806|GAF|9617|SPDR SER TR FDS SPDR S&P EMERG|69.83
20130204|78463X848|CWI|534018|SPDR SER TR SPDR MSCI ACWI EX |33.35
20130204|78463X889|GWL|2238|SPDR SER TR FDS SPDR S&P WORLD|26.37
20130204|78464A144|CBND|10275|SPDR SER TR BARCLAYS ISSUER SC|32.62
20130204|78464A151|IBND|19616|SPDR BARCLAYS INTL CORP BOND E|35.97
20130204|78464A201|SLYG|122|SPDR S&P 600 SMALL CAP GROWTH |135.00
20130204|78464A284|HYMB|908|SPDR SER TR NUVEEN S&P HIGH YL|58.89
20130204|78464A300|SLYV|2687|SPDR S&P 600 SMALL CAP VALUE E|82.45
20130204|78464A334|BWZ|962|SPDR BARCLAYS SHORT TERM INTER|36.64
20130204|78464A391|EBND|2139|SPDR BARCLAYS|32.46
20130204|78464A409|SPYG|875|SPDR|68.60
20130204|78464A425|SHM|6981|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130204|78464A433|INY|1717|SPDR NUVEEN BARCLAYS N Y MUN B|24.28
20130204|78464A441|CXA|19623|SPDR NUVEEN BARCLAYS CALIF MUN|24.31
20130204|78464A458|TFI|1073|SPDR NUVEEN BARCLAYS MUN BD ET|24.27
20130204|78464A474|SCPB|200|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130204|78464A516|BWX|20125|SPDR BARCLAYS INTL TREAS BD ET|60.16
20130204|78464A532|XTN|3592|SPDR SER TR S&P TRANSN ETF|59.66
20130204|78464A540|XTL|218|SPDR SER TR S & P TELECOM ETF |47.09
20130204|78464A599|XSW|13|SPDR S&P SOFTWARE & SERVICES E|67.06
20130204|78464A607|RWR|27957|SPDR DOW JONES REIT ETF|75.90
20130204|78464A649|LAG|2613|SPDRS BARCLAYS AGGREGATE BD ET|58.09
20130204|78464A664|TLO|4413|SPDR BARCLAYS|67.26
20130204|78464A698|KRE|260|SPDR S&P REGIONAL BANKING ETF |30.25
20130204|78464A706|DGT|71|SPDR GLOBAL DOW ETF|59.57
20130204|78464A714|XRT|4400|SPDR SERIES TR SPDR S&P RETAIL|67.14
20130204|78464A722|XPH|55|SPDR SER TR SPDR S&P PHARMACEU|61.03
20130204|78464A730|XOP|17605|SPDR SER TR OIL & GAS EXPLORAT|58.68
20130204|78464A763|SDY|199|SPDR SERIES TR SPDR S&P DIVIDE|62.41
20130204|78464A771|KCE|23864|SPDR S&P CAPITAL MARKETS ETF|38.31
20130204|78464A789|KIE|67|SPDR S&P INSURANCE ETF|48.18
20130204|78464A813|SLY|11149|SPDR S&P 600 SMALL CAP ETF|80.53
20130204|78464A839|MDYV|132|SPDR S&P 400 MID CAP VALUE ETF|64.83
20130204|78464A847|EMM|5371|SPDR DOW JONES MID CAP ETF|71.59
20130204|78464A888|XHB|2000|SPDR SERIES TR SPDR S&P HOMEBU|28.75
20130204|78467K107|SSEZY|98|SSE PLC SPONSORED ADR (UNITED |22.48
20130204|78467V103|RLY|4792|SSGA ACTIVE ETF TR|31.29
20130204|78467V202|INKM|2316|SSGA ACTIVE ETF TR|31.43
20130204|78467V400|GAL|10654|SSGA ACTIVE ETF TR|31.95
20130204|78467X109|DIA|178|SPDR DOW JONES INDL AVERAGE ET|139.74
20130204|78468K106|SPBC|621|SP BANCORP, INC COM STK|16.70
20130204|78468R101|SST|1528|SPDR BARLAYS SHT TERM TREASURY|30.06
20130204|78468R200|FLRN|225|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130204|78468R408|SJNK|287584|SPDR BARCLAYS SER TR SHORT TER|30.69
20130204|78468R606|XOVR|497|SPDR SER TR BOFA M.L. CROSSOVE|26.61
20130204|784771107|STLK|150000|STL MARKETING GRP INC COM STK |.
20130204|78478V100|STRI|167|STR HOLDINGS, INC COMMON STOCK|2.16
20130204|784788200|GJD|247|SYNTHETIC FIXED-INCM SEC INC 6|24.50
20130204|784933103|SGRP|154|SPAR GROUP INC|1.94
20130204|785135112|SANWW|1000|S&W SEED CO CL A WTS EXP 05/03|1.33
20130204|785688102|SBR|474|SABINE ROYALTY TR UT BI|46.45
20130204|78572M105|SBMRY|625|SABMILLER PLC SPONSORED ADR|49.72
20130204|78644G102|SAFC|300|SAFECODE DRUG TECHNOLOGIES|0.03
20130204|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.86
20130204|78648T100|SAFT|312|SAFETY INS GROUP INC|48.81
20130204|786514208|SWY|4122|SAFEWAY INC|19.27
20130204|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |46.70
20130204|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130204|786692103|SGNT|87|SAGENT PHARMACEUTICALS INC COM|15.61
20130204|787188507|STADF|79507|St Andrew Goldfields Ltd Ordin|0.49
20130204|790148100|JOE|791|ST.JOE COMPANY(THE)|23.93
20130204|790849103|STJ|794|ST. JUDE MEDICAL INC.|41.17
20130204|79376W208|SAPMY|27970|Saipem Spa San Donato Milanese|13.76
20130204|794093104|SALM|288|SALEM COMMUNICATIONS CORP CL A|5.78
20130204|79466L302|CRM|2152|SALESFORCE.COM INC|175.06
20130204|79471T100|SMF|2210|SALIENT MLP & ENERGY INFRASTRU|27.49
20130204|79471V105|SMM|2175|SALIENT MIDSTREAM & MLP FD SHS|21.23
20130204|795226109|SAL|453|SALISBURY BANCORP INC(NEW)|25.05
20130204|79588J102|SAXPY|213|Sampo OYJ Unsponsored ADR repr|18.30
20130204|796043107|SSN|16067|Samson Oil & Gas Limited Spons|0.84
20130204|797440203|SDOPRC|2000|SAN DIEGO G&E 4.40% PFD|19.70
20130204|797440815|SDOPRH|719|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.70
20130204|797440823|SDOGI|8|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20130204|79780P104|SGRCF|10745|SAN GOLD CORP (CDA)|0.69
20130204|798241105|SJT|2807|SAN JUAN BASIN ROYALTY TR|16.41
20130204|79970T106|SRRY|346|Sancon Resources Recovery, Inc|.
20130204|79970Y105|SN|5366|SANCHEZ ENERGY CORP COM STK (D|20.78
20130204|80007A102|PER|3751|SANDRIDGE PERMIAN TR COM UNIT |18.90
20130204|80007R105|SCHYY|300|SANDS CHINA LTD UNSPONSORED AD|50.34
20130204|80007T101|SDT|1554|SANDRIDGE MISSISSIPPIAN TR I|18.94
20130204|80007V106|SDR|2542|SANDRIDGE MISSISSIPPIAN TR II |16.18
20130204|80013R206|SAND|4272|SANDSTORM GOLD LTD. ORDINARY S|12.16
20130204|800212201|SDVKY|143|SANDVIK AB ADR|16.50
20130204|800422107|JBSS|617|SANFILIPPO (JOHN B) & SON INC |19.02
20130204|80104Q208|SLLDY|1046|SANLAM LTD SPONSORED ADR (SOUT|25.39
20130204|80105N105|SNY|300|SANOFI-ADR|49.29
20130204|801056102|SANM|154|SANMINA CORP COM STK (DE)|9.71
20130204|801063108|SIMH|440|SANOMEDICS INTERNATIONAL HLDGS|1.57
20130204|80201E108|SFEG|6357|Santa Fe Gold Corporation Comm|0.31
20130204|802179101|SFPI|4520|SANTA FE PETROLEUM INC COM STK|1.49
20130204|80281R300|SANPRI|664|SANTANDER FIN PFD SA UNIPERSON|24.81
20130204|80281R706|SANPRA|1097|SANTANDER FIN PREF S.A. UNIPER|25.64
20130204|80281R888|SANPRB|3481|SANTANDER FIN PREF SA UNIPERSO|20.63
20130204|802817304|SNTS|3818|SANTARUS INC|13.25
20130204|80287P100|SNPHY|527|SANTEN PHARMACEUTICAL CO UNSPO|20.22
20130204|802899203|SANP|45279|SANTO MINING CORP COMMON STOCK|0.20
20130204|803054204|SAP|1124|SAP AG ADS (EA REPSTG 1 COM SH|83.57
20130204|803062108|SAPE|268|SAPIENT CORP|12.43
20130204|803521103|SARA|369|SARATOGA RESOURCES INC|3.18
20130204|803607100|SRPT|280|SAREPTA THERAPEUTICS INC COM S|27.60
20130204|803720101|SRSR|1073|Sarissa Resources Inc. Common |0.04
20130204|803866300|SSL|53|SASOL LTD SPONSORED ADR|43.79
20130204|80411Y209|HJJ|575|MS STRKD AST CORP SATURN SACHS|25.10
20130204|804111201|HJL|71|SATURNS SER 2004-6 6% DEFER CL|25.12
20130204|80412E202|HJV|1711|SATURNS J.C. PENNEY CO INC DEB|19.76
20130204|804136109|SENY|23509|SAUER ENERGY, INC|0.18
20130204|804395101|BFS|2|SAUL CENTERS INC|43.37
20130204|804395200|BFSPRA|245|SAUL CTRS INC DEPOSITARY SHS R|25.39
20130204|805147105|ZERO|35085|SAVE THE WORLD AIR INC|1.06
20130204|80517Q100|SVNT|128439|SAVIENT PHARMACEUTICALS INC|1.05
20130204|80589M201|SCU|669|SCANA CORP 2009 SER A 7.70% EN|27.16
20130204|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130204|806037107|SCSC|2700|SCANSOURCE INC|29.36
20130204|806373106|SGK|1742|SCHAWK INC CL-A|12.99
20130204|806407102|HSIC|170|SCHEIN (HENRY) INC|87.55
20130204|806662102|SBSNY|40|Schibsted|41.92
20130204|80687P106|SBGSY|3977|Schneider Electric Sa Unsponso|15.50
20130204|806870200|SMIT|1000|SCHMITT INDUSTRIES INC NEW|3.00
20130204|807863105|SCHS|29727|SCHOOL SPECIALTY INC|0.11
20130204|808513105|SCHW|237|SCHWAB CHARLES CORP|16.75
20130204|808513204|SCHWPRB|1|SCHWAB CHARLES CORP DEP SHS RE|26.71
20130204|808524102|SCHB|42329|SCHWAB STRATEGIC TR US BROAD M|36.60
20130204|808524201|SCHX|136439|SCHWAB STRATEGIC TR US LARGE-C|36.07
20130204|808524300|SCHG|644|SCHWAB STRATEGIC TR US LARGE-C|36.17
20130204|808524409|SCHV|83442|SCHWAB STRATEGIC TR US LARGE-C|34.07
20130204|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |30.16
20130204|808524607|SCHA|823|SCHWAB STRATEGIC TR US SMALL-C|40.95
20130204|808524706|SCHE|5400|SCHWAB STRATEGIC TR US EMERGIN|26.73
20130204|808524797|SCHD|2160|SCHWAB STRATEGIC TR US DIVIDEN|30.20
20130204|808524805|SCHF|600|SCHWAB STRATEGIC TR INTL EQTY |28.05
20130204|808524839|SCHZ|4534|SCHWAB US AGGREGATE BOND ETF|51.96
20130204|808524847|SCHH|13666|SCHWAB STRATEGIC U.S. REIT ETF|31.86
20130204|808524862|SCHO|6182|SCHWAB SHORT-TERM US TREASURY |50.52
20130204|808524888|SCHC|518|SCHWAB STRATEGIC TR INTL SMALL|28.28
20130204|80862K104|SCLN|1737|SCICLONE PHARMACEUTICALS INC|5.09
20130204|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.95
20130204|80908T101|SQI|79|SCIQUEST, INC. COMMON STOCK|16.58
20130204|81063M105|SCXN|5275|SCOUT EXPLORATION, INC.|0.38
20130204|811065101|SNI|1205|SCRIPPS NETWORKS INTERACTIVE I|62.15
20130204|811699107|SEAC|4699|SEACHANGE INTL INC|11.18
20130204|811707306|SBCF|2300| SEACOAST BKG CORP FLA|1.85
20130204|811904101|CKH|1381|SEACOR HOLDINGS INC|70.85
20130204|811916105|SA|5557|SEABRIDGE GOLD INC|15.01
20130204|81211K100|SEE|1685|SEALED AIR CORP(NEW)|19.08
20130204|812350106|SHLD|10441|SEARS HOLDINGS|47.55
20130204|812362101|SHOS|101|SEARS HOMETOWN & OUTLET STORES|40.39
20130204|812578102|SGEN|25|SEATTLE GENETICS INC|29.58
20130204|813113206|SOMLY|64|SECOM LTD ADR|12.39
20130204|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130204|81369Y209|XLV|99300|SELECT SECTOR SPDR FUND-HEALTH|43.25
20130204|81369Y407|XLY|3691|SELECT SECTOR SPDR-CONSUMER DI|50.42
20130204|81369Y506|XLE|17802|ENERGY SECTOR SPDR|78.07
20130204|81369Y605|XLF|106641|FINANCIAL SECTOR SPDR|17.61
20130204|81369Y803|XLK|2454|TECHNOLOGY SECTOR SPDR|29.73
20130204|81369Y886|XLU|67768|UTILITIES SECTOR SPDR|36.68
20130204|814785309|SNFCA|5316|SECURITY NATL FINL CRP-A-NEW- |12.89
20130204|815777107|SONT|16|Seen On Screen TV, Inc. Common|0.04
20130204|816078307|SKHSY|167|SEKISUI HOUSE LTD SPONS ADR|10.77
20130204|81616X103|SCSS|4889|SELECT COMFORT CORP|22.66
20130204|81662J107|SMBMY|424|Sembcorp Marine Ltd Unsponsore|38.31
20130204|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|18.29
20130204|81663N206|SMI|6908|SEMICONDUCTOR MANUFACTURING IN|3.09
20130204|816645105|LEDS|2130|SEMILEDS CORP COM|0.74
20130204|816850101|SMTC|761|SEMTECH CORP|30.37
20130204|816851109|SRE|965|SEMPRA ENERGY|75.73
20130204|817208408|SNTI|205531|SENESCO TECHNOLOGIES INC|0.14
20130204|81724Q107|SNMX|1500|SENOMYX INC|1.78
20130204|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|38.71
20130204|817323108|SQNS|17118|SEQUANS COMMUNICATIONS S A ADS|2.28
20130204|817337405|SQNM|169186|SEQUENOM INC NEW|4.16
20130204|81762P102|NOW|7867|SERVICENOW INC COM|28.07
20130204|81763U100|SREV|1344|SERVICESOURCE INTL LLC INC COM|6.32
20130204|817732100|SVT|497|SERVOTRONICS INCORPORATED|8.94
20130204|81783H105|SVNDY|27|Seven & I Holdings Co Ltd Unsp|61.38
20130204|81783K108|SEV|76|SEVCON INC, COM|3.63
20130204|81811M100|SVBI|2260|SEVERN BANCORP INC ANNAPOLIS M|4.06
20130204|818800104|SGSOY|1637|SGS SA ADR (SWITZERLAND)|24.37
20130204|81941W101|SHWGY|8592|SHANDONG WEIGAO GRP MED POLYME|3.88
20130204|81943P104|SHP|360|SHANGPHARMA CORP SPON ADR (CYM|8.71
20130204|819882200|SHCAY|22890|SHARP CORP ADR (U S)|3.55
20130204|82028K200|SJR|16230|SHAW COMMS INC CL B NON-VT PRT|23.54
20130204|822825204|SRNG|73942|Shelron Group, Inc. New Common|.
20130204|82312B106|SHEN|1318|SHENANDOAH TELECOMM CO.|15.18
20130204|82321P203|VALV|15463|SHENGKAI INNOVATIONS, INC. COM|0.97
20130204|824551105|SHECY|170|Shin-Etsu Chemical Co Ltd Unsp|15.01
20130204|824596100|SHG|1685|SHINHAN FINL GRP CO LTD ADS(RE|38.04
20130204|824841407|SSDOY|131|SHISEIDO CO LTD SPON ADR|12.68
20130204|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|93.51
20130204|824889109|SCVL|80|SHOE CARNIVAL INC (IN)|20.50
20130204|82510E100|SRHGY|284|Shoprite Holdings Ltd Ord Unsp|38.59
20130204|825112105|SHRC|25|SHORE COMMUNITY BANK NJ|4.60
20130204|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|24.30
20130204|825784101|SIBE|29739|SIBLING GROUP HOLDINGS, INC. N|0.50
20130204|826176109|SIEB|200|SIEBERT FINL CORP|1.50
20130204|826516106|SWIR|304|SIERRA WIRELESS INC|11.47
20130204|82655M107|SIFY|4364|SIFY TECHNOLOGIES LTD ADS|2.11
20130204|826552101|SIAL|861|SIGMA - ALDRICH CORP|78.04
20130204|826598104|SGLB|382700|SIGMA LABS, INC. COMMON STOCK |0.03
20130204|826917106|SIGA|440|SIGA TECHNOLOGIES INC|2.94
20130204|826919102|SLAB|184|SILICON LABORATORIES INC|43.89
20130204|827048109|SLGN|51199|SILGAN HOLDINGS INC|43.64
20130204|82705T102|SIMG|1176|SILICON IMAGE INC|4.73
20130204|82706C108|SIMO|1975|SILICON MOTION TECHNOLOGY CORP|15.32
20130204|82706L108|SGI|8727|SILICON GRAPHICS|14.53
20130204|827084864|SPIL|3264|SILICONWARE PRECISON IND ADS|5.25
20130204|82771R105|SFMI|2412638|SILVER FALCON MINING, INC. CLA|0.02
20130204|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130204|827906207|SLGLF|15255|SILVERADO GOLD MINES LTD|.
20130204|82823L106|SSRI|96255|SILVER STANDARD RES INC (F)|12.22
20130204|828336107|SLW|8432|SILVER WHEATON CORP|35.53
20130204|82835P103|SVM|5918|SILVERCORP METALS INC COM (CAN|4.38
20130204|828365106|SVLC|13670|SILVERCREST MINES INC ORD SHS |2.61
20130204|82859P104|SCR|127|SIMCERE PHARMACEUTICAL GROUP, |7.84
20130204|828806885|SPGPRJ|86|SIMON PROPERTY GROUP, INC. 8 3|73.00
20130204|829073105|SSD|198|SIMPSON MANUFACTURING CO INC|32.78
20130204|829160100|SMS|741|SIMS METAL MANAGEMENT LTD ADS |9.95
20130204|829214105|SLP|78|SIMULATIONS PLUS INC|4.35
20130204|829226109|SBGI|500|SINCLAIR BROADCAST GP INC CL A|13.97
20130204|82929L109|SGF|468|SINGAPORE FUND INC|14.34
20130204|82929R304|SGAPY|3290|Singapore Telecommunications L|28.23
20130204|82932T107|SITO|7000|SINGLE TOUCH SYSTEMS INC. COMM|0.92
20130204|82935V109|SINO|3087|SINO-GLOBAL SHIPPING AMERICA.L|2.00
20130204|82936E106|SHKLY|97|Sinotruk Hong Kong Ltd Unspons|33.52
20130204|829400100|SINX|100000|SIONIX CORP|0.02
20130204|82966C103|SIRO|446|SIRONA DENTAL SYSTEMS INC COM |67.67
20130204|82967N108|SIRI|625351|SIRIUS XM RADIO INC COM STK (D|3.23
20130204|83066R107|SKH|4418|SKILLED HEALTHCARE GROUP, INC.|5.44
20130204|83083B101|SKDTY|316|SKY DEUTSCHLAND AG UNSPONSORED|6.20
20130204|83083J104|SKUL|5400|SKULLCANDY INC|6.54
20130204|830830105|SKY|1400|SKYLINE CORP|4.80
20130204|83084G109|MOBI|3200|SKY -MOBI LIMITED ADS|1.95
20130204|831609102|SMAK|7658|SMACK SPORTSWEAR COM STK (NV) |0.13
20130204|83170W109|STTFY|192|SMARTONE TELECOM HLDGS LTD ADR|8.91
20130204|83171G103|SPRO|400|SMARTPROS LTD COM STK|1.61
20130204|83171T105|SMME|340|SMARTMETRIC INC COM STK|0.22
20130204|83172R108|SMT|519|SMART TECHNOLOGIES INC CL A SU|1.68
20130204|831865209|AOS|702|SMITH A O CORP|69.95
20130204|832154108|SMSI|1544|SMITH MICRO SOFTWARE INC|1.58
20130204|832248108|SFD|3095|SMITHFIELD FOODS,INC|23.66
20130204|83238P203|SMGZY|2159|SMITHS GROUP PLC SPONSORED ADR|19.57
20130204|832677108|SMKY|13891|SMOKY MARKET FOODS, INC. COMMO|.
20130204|832696405|SJM|525|J.M. SMUCKER CO (NEW)|89.79
20130204|833635105|SQM|849|SOCIEDAD QUIMICA Y M CHILE ADS|56.45
20130204|83364L109|SCGLY|245|SOCIETE GENERALE FRANCE SP ADR|9.24
20130204|83404D109|SFTBY|215|Softbank Corp Unsponsored ADR |18.60
20130204|83413U100|SLRC|3630|SOLAR CAPITAL LTD COM STK (MD)|25.09
20130204|83413U308|SLRA|615|SOLAR CAPITAL LTD 6.75% SENIOR|24.29
20130204|83413W106|SOLX|100|SOLAR AMERICA CORPORATION COMM|0.02
20130204|83415T101|SZYM|45944|SOLAZYME INC COM STK (DE)|7.96
20130204|834156101|SOEN|1000|Solar Enertech Corp. Common St|0.01
20130204|83416M105|SUNS|2042|SOLAR SR CAP LTD|18.89
20130204|83416T100|SCTY|873|SOLARCITY CORP|15.17
20130204|8342EP107|XPL|7007|SOLITARIO EXPLORATION & ROYALT|1.70
20130204|83438K103|SLTM|78|SOLTA MED INC|2.62
20130204|834453201|SOMX|206|SOMAXON PHARMACEUTICALS INC CO|3.00
20130204|834728107|SOMH|800|SOMERSET HILLS BANCORP|11.44
20130204|835426107|SOQ|41|SONDE RESOURCES CORP COM|1.55
20130204|83545G102|SAH|678|SONIC AUTOMOTIVE INC CL A|24.53
20130204|83569C102|SONVY|68|Sonova Holding AG Unsponsored |24.17
20130204|835707100|SNYFY|1093|Sony Financial Holdings Inc Un|16.77
20130204|83587F103|SRNE|10000|SORRENTO THERAPEUTICS INC COM |0.20
20130204|836034108|SFUN|4638|SOUFUN HLDGS LTD ADR EACH REPS|26.60
20130204|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.78
20130204|836091108|SDBT|645|SOUNDBITE COMMUNICATIONS, INC.|2.96
20130204|836307108|SOHAF|8414|SOUTH AMERN SILVER CORP COMMON|0.26
20130204|842400301|SCEPRC|35|SOUTHERN CALIF ED 4.24% PFD|22.98
20130204|842400400|SCEPRD|150|SOUTHERN CALIF ED 4.32% PFD|24.03
20130204|842434201|SOCGM|44|SO CAL GAS CO 6% PFD|28.00
20130204|842434300|SOCGP|236|SOUTHERN CALIF GAS CO 6% PFD-A|27.35
20130204|84265V105|SCCO|1564|SOUTHERN COPPER CORPORATION CO|39.84
20130204|843380106|SMBC|286|SOUTHERN MISSOURI BANCORP INC |24.51
20130204|84470P109|SBSI|2456|SOUTHSIDE BANCSHARES INC|21.02
20130204|84502A104|SGB|170|SOUTHWEST GEORGIA FINL CORP|11.50
20130204|845467109|SWN|56|SOUTHWESTERN ENERGY CO (DELAWA|34.09
20130204|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|2.86
20130204|84649R200|CODE|4547|SPANSION INC, CLASS A COMMON S|11.61
20130204|84651P100|LOV|22|SPARK NETWORKS, INC. COM STK|7.54
20130204|84741T104|SPE|836|SPECIAL OPPORTUNITIES FUND INC|16.49
20130204|84756N109|SEP|61|SPECTRA ENERGY PARTNERS, LP CO|34.66
20130204|847560109|SE|300|SPECTRA ENERGY CORP COM|28.25
20130204|84760E301|SCIE|140000|SPECTRASCIENCE INC NEW|0.07
20130204|84763A108|SPPI|16076|SPECTRUM PARMACEUTICALS INC|12.50
20130204|848577102|SAVE|272|SPIRIT AIRLS INC COM|19.21
20130204|84860F109|SRC|152|SPIRIT RLTY CAPITAL INC COM|19.73
20130204|848637104|SPLK|241401|SPLUNK INC COM STK (DE)|33.90
20130204|849415203|SPRD|2050|SPREADTRUM COMMUNICATIONS INC |16.19
20130204|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130204|852061100|S|108|SPRINT NEXTEL CORPORATION|5.69
20130204|85207D103|SCPZF|3378|SPROTT RESOURCE CORP ORD SHS (|4.52
20130204|85207J100|SILU|35|SPROTT RESOURCE LENDING CORP. |1.49
20130204|85207K107|PSLV|4829|SPROTT PHYSICAL SILVER TR UIT |12.68
20130204|852312305|STAA|1144|STAAR SURGICAL CO|5.57
20130204|85254C305|SSI|149|STAGE STORES INC|22.96
20130204|852857200|STMP|1497|STAMPS.COM INC|26.97
20130204|853118206|SGBLY|779|STANDARD BANK GROUP LTD SPONSO|13.15
20130204|85375C101|SPF|989|STANDARD PACIFIC CORP|7.93
20130204|854502101|SWK|158|STANLEY BLACK & DECKER, INC CO|77.37
20130204|854502309|SWU|16|STANLEY BLACK & DECKER INC|123.53
20130204|85512C105|SGU|1055|STAR GAS PARTNERS L.P.|4.78
20130204|85512U303|SRGZ|207|STAR GOLD CORP. COMMON STOCK|0.35
20130204|85517P101|STSI|70|STAR SCIENTIFIC INC|2.15
20130204|855668109|SCX|1136|STARRETT L.S. CC CL A|10.63
20130204|855707105|STFC|12|STATE AUTO FINANCIAL CORP|15.64
20130204|85571Q102|STRZA|286|STARZ LIBERTY CAP COM SER A|16.17
20130204|85571Q201|STRZB|286|STARZ LIBERTY CAP COM SER B|15.16
20130204|85590A401|HOT|671|STARWOOD HOTELS & RESORTS WORL|61.87
20130204|856190103|STBZ|284|STATE BANK FINANCIAL CORPORATI|16.15
20130204|857030100|SIBC|50|STATE INVS BANCORP INC|14.03
20130204|858119100|STLD|1|STEEL DYNAMICS INC|15.40
20130204|858535107|SLNLY|200|Stella International Holdings |29.00
20130204|85857R204|STEM|9658|STEMCELLS INC|1.70
20130204|85858C107|STML|11665|STEMLINE THERAPEUTICS INC COM |10.75
20130204|858915101|SGURF|3000|STERLING RESOURCES LTD|0.62
20130204|859737207|SLT|1070|STERLITE INDUSTRIES (INDIA) LT|8.58
20130204|86031P106|STEV|2402|STEVIA CORP COM STK (NV)|0.34
20130204|86031Q104|STVF|3910|STEVIA FIRST CORP COM STK|0.54
20130204|860370105|STEI|295|STEWART ENTERPRISES INC CL-A|8.36
20130204|860474105|WPSL|2111|STEWART W P & CO LTD DEL COM S|6.35
20130204|860630201|SFB|36|STIFEL FINL CORP SR NT 6.70% (|26.74
20130204|860630300|SFN|9940|STIFEL FINANCIAL CORP 5.75% SR|25.65
20130204|861012102|STM|1800|STMICROELECTRONICS N.V.|9.08
20130204|86164T107|EDF|2423|STONE HBR EMERGING MKTS INCOME|25.46
20130204|861811107|SGBK|600|STONEGATE BANK (FL) COM|18.50
20130204|86183P102|SRI|242444|STONERIDGE INC|6.39
20130204|86183Q100|STON|58401|STONEMOR PARTNERS L.P. COM UNI|24.96
20130204|86270C105|SOIGF|2281|STRATA OIL & GAS, INC.|0.14
20130204|862719101|SGL|1256|STRATEGIC GLOBAL INCOME FUND|11.07
20130204|86272T106|BEE|4038|STRATEGIC HOTELS & RESORTS, IN|7.34
20130204|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|25.05
20130204|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|24.87
20130204|86272T502|BEEPRC|1240|STRATEGIC HOTELS & RESORTS, IN|24.90
20130204|862758208|SMDZF|311500|STRATEGIC METALS LTD COM NEW (|0.65
20130204|86277F101|SOGFF|13200|STRATEGIC OIL & GAS (CANADA)|1.37
20130204|863077103|STHJF|51000|STRATHMORE MINERALS CORP|0.29
20130204|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |10.29
20130204|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|14.60
20130204|863111100|STRT|320|STRATTEC SECURITY CORP|27.22
20130204|86312E200|GJO|2465|STRATS TR FOR WAL MART STORES |19.04
20130204|863167201|STRS|216|STRATUS PROPERTIES INC-NEW|10.51
20130204|86323X106|STRM|1390|STREAMLINE HEALTH SOLUTIONS, I|5.68
20130204|863236105|STRA|2129|STRAYER EDUCATION INC|57.27
20130204|86360Y207|HJT|400|SATURNS CUMMINS ENG CO DEB BKD|26.25
20130204|863667101|SYK|25|STRYKER CORP|63.04
20130204|86388A108|STB|809|STUDENT TRANSPORTATION, INC. (|6.50
20130204|86400R105|SOMD|14978|Studio One Media, Inc. Common |0.23
20130204|864159108|RGR|3617|STURM RUGER & CO INC|51.41
20130204|864323100|SUBCY|3712|SUBSEA 7 S A SPONSORED ADR|24.67
20130204|864482104|SPH|196|SUBURBAN PROPANE PARTNERS L.P.|40.54
20130204|864691100|SZEVY|764|SUEZ ENVIRONNEMENT CO SA ADR R|6.66
20130204|864909106|SCMP|890|SUCAMPO PHARMACEUTICALS INC CL|5.25
20130204|865043103|SGTB|650|Suggestion Box Inc Common Stoc|0.34
20130204|865617203|SMTOY|225|SUMITOMO ELEC INDS ADR|112.30
20130204|86562M209|SMFG|2377|SUMITOMO MITSUI FINANCIAL GROU|8.07
20130204|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.41
20130204|865646103|SUMR|1252|SUMMER INFANT INC COM STK|1.77
20130204|86606G101|SMMF|586|SUMMIT FINANCIAL GR INC|7.02
20130204|866082100|INN|2080|SUMMIT HOTEL PPTYS INC COM STK|9.42
20130204|866082308|INNPRB|2491|SUMMIT HOTEL PROPERTIES, INC. |25.81
20130204|866142102|SMLP|245|SUMMIT MIDSTREAM PARTNERS LP C|21.87
20130204|866264203|SSBI|100|SUMMIT STATE BANK COM STK|8.29
20130204|86663B102|SNBC|2557|SUN BANCORP INC (N J)|3.59
20130204|866796105|SLF|23|SUN LIFE FINANCIAL INC|29.23
20130204|866942105|SNHY|683|SUN HYDRAULICS CORP|28.03
20130204|86732G306|SNEY|1453171|SUNERGY, INC.|.
20130204|867328601|SNSS|6103|SUNESIS PHARMACEUTICALS INC CO|6.01
20130204|86764L108|SXL|2817|SUNOCO LOGISTICS PARTNERS L.P.|61.16
20130204|867652406|SPWR|549|SUNPOWER CORP COM STK (DE)|7.83
20130204|867781106|SBFM|45066|SUNSHINE BIOPHARMA INC. COMMON|0.44
20130204|86782U106|SSH|261|SUNSHINE HEART INC|6.33
20130204|867892101|SHO|36749|SUNSTONE HOTEL INVESTORS INC|11.76
20130204|867914103|STI|179575|SUNTRUST BANKS INC|29.10
20130204|867914111|STIWSB|3|SUNTRUST BKS INC WT CL B EXP 1|2.97
20130204|867914509|STIPRA|2422|SUNTRUST BANKS INC DEP SHS REP|24.30
20130204|867914889|STIPRE|177|SUNTRUST BKS INC DEPOSITARY SH|24.86
20130204|867931305|SCON|2500|SUPERCONDUCTOR TECHS INC|0.28
20130204|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130204|86800C104|STP|718428|SUNTECH POWER HOLDINGS CO., LT|1.71
20130204|86800U104|SMCI|499|SUPER MICRO COMPUTER INC COM S|12.56
20130204|86803D109|SUWN|3419|SUNWIN STEVIA INTERNATIONAL IN|0.22
20130204|868157108|SPN|2866|SUPERIOR ENERGY SVCS INC|25.63
20130204|868358102|SGC|1265|SUPERIOR UNIFORM GROUP INC|11.29
20130204|868447103|SPMD|58|SUPERMEDIA INC COMMON STOCK|3.73
20130204|868459108|SUPN|3218|SUPERNUS PHARMACEUTICALS INC C|7.76
20130204|868536103|SVU|270292|SUPERVALU INC|3.93
20130204|868861105|SGTPY|2100|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.63
20130204|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.51
20130204|869239103|SUSP|680|SUSSER PETE PARTNERS LP COM UN|27.98
20130204|869245100|SBBX|388|SUSSEX BANCORP|6.15
20130204|869362103|SUTR|1165|Sutor Technology Group Limited|1.01
20130204|86944A105|SGMNF|71087|SUTTER GOLD MINING INC.|0.31
20130204|869587402|SVCBY|3558|SVENSKA CELLULOSA B SPONS ADR |24.43
20130204|86959H201|SIVBO|105|SVB CAP II GTD TR PFD SECS%|25.60
20130204|870123106|SWGAY|161|SWATCH GROUP AG UNSPON ADR (SW|28.66
20130204|870195104|SWDBY|126|Swedbank AB Sponsored ADR (Swe|24.22
20130204|870297603|RJA|550|SWEDISH EXPT CR CORP ELEMENTS |9.33
20130204|870309606|SWMAY|1752|Swedish Match AB Frueher Svens|19.15
20130204|870787207|SWVI|498783|SWINGPLANE VENTURES INC (NEW) |0.39
20130204|870808102|SWSH|34337|SWISHER HYGIENE INC|1.51
20130204|870875101|SWZ|2181|SWISS HELVETIA FUND INC|12.25
20130204|871013108|SCMWY|140|SWISSCOM AG ADS(RP 1/10 REG SH|45.17
20130204|871206405|SCMR|3516|SYCAMORE NETWORKS INC NEW|2.22
20130204|871503108|SYMC|4464|SYMANTEC CORP|22.12
20130204|87155N109|SYIEY|94|Symrise Ag Unsponsored ADR (Ge|36.27
20130204|87157B103|SNCR|700|SYNCHRONOSS TECHNOLOGIES INC C|24.27
20130204|87158J204|SNTL|2079|Syncronys International Inc Ne|0.15
20130204|87160A100|SYT|80|SYNGENTA AG ADS (1/5 ORD)|87.37
20130204|87161C105|SNV|9900|SYNOVUS FINANCIAL CORP|2.61
20130204|87161C204|SNVPRT|800|SYNOVUS FINL CORP TANGIBLE EQU|23.44
20130204|871630109|SYNM|300|SYNTROLEUM CORP.|0.48
20130204|871639308|SGYP|23495|SYNERGY PHARMACEUTICALS, INC. |5.91
20130204|87164C102|SYUT|8938|SYNUTRA INTERNATIONAL, INC.|4.58
20130204|87164U102|SYN|1182|SYNTHETIC BIOLOGICS INC COM ST|1.86
20130204|871829107|SYY|2106|SYSCO CORP|32.09
20130204|87184P109|SSMXY|32996|SYSMEX CORP UNSPON ADR (JPN)|23.78
20130204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130204|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130204|872275102|TCB|2583|TCF FINANCIAL CORP|13.83
20130204|872277405|TCBPRC|5998|TCF FINANCIAL CORPORATION PERP|24.97
20130204|87233Q108|TCP|585|TC PIPELINES LP UTS|42.94
20130204|872382106|TELOZ|501|TEL OFFSHORE TRUST UBI|1.75
20130204|87243K109|TGSNY|480|Tgs Nopec Geophysical Co Asa U|38.19
20130204|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|14.85
20130204|87244T109|TICC|1611|TICC CAPITAL CORP. COM STOCK|10.74
20130204|872443601|THQIQ|12518|THQ INC (DE)|0.06
20130204|87260R300|TMKXY|666|TMK OAO SPONSORED ADR (RU)|12.59
20130204|872608104|TNIB|16024|TNI BIOTECH, INC. COMMON STOCK|7.20
20130204|872962105|TOUSQ|427|TOUSA, INC|.
20130204|87311L104|TWTC|1500|TW TELECOM INC CL A COM|27.70
20130204|873306302|TACBY|1296|TABCORP HOLDINGS LTD UNSPONSOR|6.45
20130204|87378P105|TAGG|70|TAGLIKEME CORP COMMON STOCK (N|0.03
20130204|874018203|TISCY|90|TAISEI CORP ADR|29.26
20130204|874036106|TWN|98|TAIWAN FUND INC|16.76
20130204|874039100|TSM|2910|TAIWAN SEMICON MFG LTD(5COMSH)|18.07
20130204|874060205|TKPYY|129|TAKEDA PHARMACEUTICAL CO LTD S|25.27
20130204|874080104|XRS|1026|TAL EDUCATION GROUP ADS REPSTG|8.52
20130204|87484H104|TLON|24228|TALON THERAPEUTICS, INC. COMMO|0.61
20130204|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|7.96
20130204|875378101|TBAC|49|TANDY BRANDS ACCESSORIES INC|1.57
20130204|87600U104|TRX|5700|TANZANIAN ROYALTY EXPLORATION,|3.56
20130204|87612G101|TRGP|1711|TARGA RESOURCES CORPORATION CO|60.65
20130204|876511106|TGB|31|TASEKO MINES LTD|3.30
20130204|87652B103|TAS|54|TASMAN METALS LTD ORDINARY SHA|1.21
20130204|876564105|TCL|372|TATA COMMUNICATIONS LTD SPONSO|8.60
20130204|876568502|TTM|6164|TATA MOTORS LIMITED ADS|27.86
20130204|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|50.64
20130204|876851106|TAYC|575|TAYLOR CAPITAL GROUP INC|17.54
20130204|878193101|TEAR|827|TEARLAB CORP COM STK (DE)|5.91
20130204|878377100|TECH|772|TECHNE CORP|71.54
20130204|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|3.51
20130204|878546209|TKPPY|228|TECHNIP ADS (EA REPTG ONE ORD |27.73
20130204|87873R101|TTNDY|1805|TECHTRONIC INDS LTD SP ADR|9.81
20130204|878742204|TCK|67380|TECK RESOURCES LIMITED CLASS B|37.10
20130204|87929J103|TSYS|13967|TELECOMMUNICATIONS SYS INC "A"|2.42
20130204|87936R106|VIV|2900|TELEFONICA BRASIL SA|25.41
20130204|879360105|TDY|43|TELEDYNE TECHNOLOGIES INC|68.95
20130204|879366102|TLFX|2121|TELEFIX COMMUNICATIONS HOLDING|.
20130204|879382208|TEF|1753|TELEFONICA SA ADS(RP 1 SH CAPI|14.21
20130204|87943Q109|TKAGY|26|TELEKOM AUSTRIA AG ADS (1 ORD)|15.27
20130204|879433795|TDA|93|TELEPHONE AND DATA SYSTEMS INC|25.22
20130204|879433829|TDS|380|TELEPHONE & DATA SYS INC (NEW)|25.76
20130204|879433845|TDE|1143|TELEPHONE & DATA SYS INC SR NT|26.95
20130204|879433852|TDI|14|TELEPHONE AND DATA SYSTEMS INC|25.33
20130204|87944W105|TELNY|197|TELENOR ASA|67.44
20130204|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.38
20130204|87952P307|TLTZY|325|Tele2 AB Unsponsored ADR repre|9.16
20130204|87953J102|TSTC|220|TELESTONE TECHNOLOGIES CORP|1.41
20130204|879664100|TLAB|2481|TELLABS INC|2.11
20130204|87970K207|TEVE|145|TELVUE CORP COM STK|7.60
20130204|87971M103|TULCF|2197|TELUS CORP (F)|65.97
20130204|88018T101|TDF|10|TEMPLETON DRAGON FD INC|30.01
20130204|880198106|GIM|11974|TEMPLETON GLOBAL INCOME FD|9.82
20130204|88022F105|TRF|171|TEMPLETON RUSSIA & EAST EURO F|15.85
20130204|88023U101|TPX|1001|TEMPUR-PEDIC INTERANTIONAL INC|39.03
20130204|880277108|TNABY|256990|TENAGA NASIONAL BERHAD SP ADR |9.01
20130204|88031M109|TS|44252|TENARIS S.A. ADS (EA REPTG 2 O|42.78
20130204|88032Q109|TCEHY|146|Tencent Holdings Limited Unspo|34.63
20130204|88033G407|THC|1042|TENET HEALTHCARE CORPORATION|39.33
20130204|88034G208|TNGN|441|TENGION INC COM NEW STK (DE)|1.41
20130204|880591300|TVC|748|TENNESSE VALLEY AUTH 98 6/1/28|26.74
20130204|880591409|TVE|916|TENNESSEE VALLEY AUT 00000|26.45
20130204|88076W103|TDC|4138|TERADATA CORORATION DEL COM ST|66.42
20130204|880779103|TEX|110|TEREX CORP|32.91
20130204|88088L103|TEZNY|856|TERNA RETE ELETTRICA NAZIONALE|12.83
20130204|880890108|TX|378|TERNIUM S.A|23.79
20130204|881005201|TNH|22|TERRA NITRO LP (DEP COMMON UTS|245.15
20130204|88103B106|LIMO|859|TERRA INVENTIONS CORP. COMMON |0.20
20130204|88104B105|GSPT|41332|TERRALENE FUELS CORPORATION. C|0.02
20130204|881569107|TSRO|579|TESARO INC COM STK (DE)|18.33
20130204|881575302|TSCDY|448|TESCO PLC SPONS ADR|17.03
20130204|88160R101|TSLA|467|TESLA MTRS INC COM STK (DE)|38.30
20130204|88162F105|TTI|548|TETRA TECHNOLOGIES INC|8.61
20130204|881624209|TEVA|253|TEVA PHARMACEUTICAL LTD INDS A|37.75
20130204|88166A102|CORN|1468|TEUCRIUM COMMODITY TRUST CORN |45.18
20130204|88166A409|CANE|109|TEUCRIUM COMMODITY TR SUGAR FD|17.23
20130204|88166A508|WEAT|4005|TEUCRIUM COMMODITY TR WHEAT FD|20.73
20130204|88166A607|SOYB|1310|TEUCRIUM COMMODITY TR SOYBEAN |24.94
20130204|88248U100|THCB|13697|TEXAS HILL CTRY BARBECUE INC C|0.03
20130204|882491103|TXI|2376|TEXAS INDUSTRIES INC|56.42
20130204|882610108|TPL|1212|TEXAS PAC LD TR SUB SH CTFS|52.50
20130204|882904105|TTF|647|THAI FUND INC|22.40
20130204|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130204|883219107|THLEY|158|THALES SPONS ADR|37.30
20130204|88322Q108|TGTX|185|TG THERAPEUTICS, INC. COMMON S|3.83
20130204|88322R106|TTAPY|333|THAI TAP WATER SUPPLY COMPANY |15.77
20130204|88338H100|THER|5377|THERATECHNOLOGIES INC COM|0.53
20130204|88338J106|TRKG|500|TRACKING CORPORATION (THE) COM|.
20130204|883556102|TMO|183|THERMO FISHER SCIENTIFIC INC. |74.78
20130204|883906406|TMEN|210807|THERMOENERGY CORP COM STK|0.07
20130204|884453101|TPGI|115|THOMAS PROPERTIES GROUP INC|5.35
20130204|884768102|TC|55007|Thompson Creek Metals Company |4.07
20130204|884903105|TRI|19587|THOMSON REUTERS CORP|30.93
20130204|885160101|THO|1000|THOR INDUSTRIES INC|42.35
20130204|885175307|THOR|442|THORATEC CORPORATION|36.94
20130204|88554D205|DDD|146297|3 D SYSTEMS CORP NEW|58.54
20130204|88575Y105|SSRX|2287|3SBIO INC. AMERICAN DEPOSITORY|13.71
20130204|88579Y101|MMM|50|3M COMPANY;COM USD0.01|101.56
20130204|88580V104|PSPW|5160|3POWER ENERGY GRP INC COM STK |0.07
20130204|885807206|THLD|8941|THRESHOLD PHARMACEUTICALS INC |4.57
20130204|886031103|THTI|943|THT HEAT TRANSFER TECHNOLOGY, |1.40
20130204|886423102|TDW|1066|TIDEWATER(CITIZEN/NON CITIZEN)|49.41
20130204|886547108|TIF|747|TIFFANY & CO|64.77
20130204|88673M201|TBLMY|1560|Tiger Brands Ltd Sponsored ADR|33.01
20130204|88677Q109|TTS|3043|TILE SHOP HLDGS INC COM STK (D|17.95
20130204|88677Q117|TTSAW|20|TILE SHOP HLDGS INC WTS EXP 11|6.70
20130204|88706M103|THI|1532|TIM HORTONS INC COM, CANADA|50.22
20130204|88706P205|TSU|202|TIM PARTICIPACOES S.A. ADS (EA|22.14
20130204|887098101|TSBK|181|TIMBERLAND BANCORP INC|8.05
20130204|887133106|TLR|5000|TIMBERLINE RESOURCES CORPORATI|0.20
20130204|887317303|TWX|800|TIME WARNER INC NEW COM STK|50.88
20130204|88732J207|TWC|660|TIME WARNER CABLE INC NEW COM |90.27
20130204|88741P103|TGD|3646|TIMMINS GOLD CORP COM SHS (CAN|2.90
20130204|88823P104|TIRXF|3308|TIREX RES LTD COMMON SHARES (C|0.66
20130204|88831R100|TFER|42982|TITAN IRON ORE CORP. COMMON ST|0.21
20130204|888314101|TTNP|900|TITAN PHARMACEUTICAL INC|2.27
20130204|88889V102|TDPAY|5000|TODS S P A UNSPONSORED ADR REP|12.86
20130204|889115101|TKGSY|200|Tokyo Gas Co Ltd Unsponsored A|18.66
20130204|889144101|TOKUY|80|Tokyu Corporation Unsponsored |54.75
20130204|889146205|TOLAY|18|TOKYU LD CORP UNSPN ADR|69.54
20130204|88947X108|FMXVF|9971|TOLIMA GOLD, INC. ORDINARY SHA|0.14
20130204|889478103|TOL|995|TOLL BROTHERS INC|36.30
20130204|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|41.38
20130204|890516107|TR|927|TOOTSIE ROLL INDUSTRIES INC|27.48
20130204|890880206|TRYIY|72|TORAY INDS ADR|56.47
20130204|891013104|TRU|5|TORCH ENERGY ROYALTY TRUST|0.44
20130204|89102U103|TRCH|985|TORCHLIGHT ENERGY RESOURCES, I|1.95
20130204|891027104|TMK|200|TORCHMARK CORP|56.02
20130204|891072209|TRMD|1211|TORM A/S AMERICAN DEPOSITARY S|2.55
20130204|891160509|TD|93|TORONTO-DOMINION BANK (THE)|83.79
20130204|89147L100|TYG|1549|TORTOISE ENERGY INFRASTRUCTURE|44.36
20130204|89147T103|TYN|7533|TORTOISE NORTH AMERICAN ENERGY|28.56
20130204|89147U100|TYY|1000|TORTOISE ENERGY CAPITAL CORP|31.20
20130204|89147X104|TPZ|67|TORTOISE PWR AND ENERGY INFRAS|26.79
20130204|89148H108|TTP|105|TORTOISE PIPELINE & ENERGY FD |26.97
20130204|89148J203|TYYPRC|415|TORTOISE ENERGY CAPITAL CORP S|10.21
20130204|891493306|TOSYY|1723|Toshiba Corp Unsponsored ADR (|25.59
20130204|89151E109|TOT|11326|TOTAL S.A. ADS (REPTSG ONE ORD|54.92
20130204|891515207|TOTDY|819|TOTO LTD ADR|16.24
20130204|89154K201|TLGN|205|TOTALLY GREEN INC COM STK (NV)|1.49
20130204|892000100|TWER|407|Towerstream Corporation Common|2.90
20130204|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.77
20130204|892316100|TGOSY|25|Toyoda Gosei Co Ltd Ord Unspon|46.58
20130204|892331307|TM|5070|TOYOTA MOTOR CRP SPONSORED ADR|98.13
20130204|892360108|TBLEY|81|TRACTEBEL ENERGIA SA SPONS ADR|17.72
20130204|89323B306|TENG|166|TRANS ENERGY INC NEW|2.70
20130204|893459107|TAKD|6328|TRANSAKT LTD. COM SHARES (NV) |0.04
20130204|89346D107|TAC|1389|TRANSALTA CORP CANADA (F)|16.27
20130204|893506105|TAI|1600|TRANSAMERICA INCOME SHS INC|22.99
20130204|89353D107|TRP|1|TRANSCANADA CORPORATION(HOLDIN|48.13
20130204|89355G108|IMLE|1648|TRANSBIOTEC, INC. COMMON STOCK|0.15
20130204|893641100|TDG|3418|TRANSDIGM GROUP INCORPORATED C|136.42
20130204|89365K206|TBIO|4046|TRANGSGENOMIC INC|0.50
20130204|89376V100|TLP|144|TRANSMONTAIGNE PARTNERS L.P.|40.90
20130204|89385X105|TSON|775|TRANS1 INC COM|2.48
20130204|893870204|TGS|601|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20130204|894065309|TXCC|2900|TRANSWITCH CORP NEW COM STK (D|0.89
20130204|89413J102|TZYM|8742|TRANZYME INC COM STK (DE)|0.52
20130204|894174101|TA|3000|TRAVELCENTERS OF AMERICA LLC|7.77
20130204|89420Y209|TSYHY|15|TRAVELSKY TECH LTD SPONS ADR R|6.38
20130204|894650100|TG|1026|TREDEGAR CORPORATION|23.70
20130204|89531P105|TREX|1106|TREX CO INC|42.03
20130204|895364107|TRCY|12513|TRI CITY BANKSHARES CORP CMT|14.00
20130204|895436103|TY|2981|TRI CONTINENTAL CORPORATION|17.02
20130204|895735108|TVLYQ|1100|TRI-VALLEY CORP|.
20130204|895945103|TOLWF|30000|TRICAN WELL SERVICE LTD|14.03
20130204|89600B201|TPLM|3629|TRIANGLE PETROLEUM CORP (NEW) |6.52
20130204|896047503|TRBAA|186809|TRIBUNE COMPANY NEW CLASS A|52.00
20130204|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|62.45
20130204|89628E104|TSL|57727|TRINA SOLAR LIMITED ADS (EA RE|5.28
20130204|896522109|TRN|2549|TRINITY INDUSTRIES|39.91
20130204|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|4.43
20130204|896712205|TRT|2370|TRIO-TECH INTL|2.25
20130204|89674K103|TQNT|4129|TRIQUINT SEMICONDUCTOR INC|5.49
20130204|896818101|TGI|5341|TRIUMPH GROUP, INC.|70.22
20130204|89685K100|TSRX|2583|TRIUS THERAPEUTICS INC COM STK|5.21
20130204|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.50
20130204|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|2.42
20130204|897238309|TROV|11621|TROVAGENE INC COM NEW (DE)|7.09
20130204|89784T101|TNEN|4536|True North Energy Corporation |0.03
20130204|89786A209|TRTB|48|TRUE 2 BEAUTY INC. COMMON STOC|0.85
20130204|897888103|TRLA|22781|TRULIA INC (DEL)|25.92
20130204|89818A102|TBOW|5105|TRUNKBOW INTL HLDGS LTD COM|1.29
20130204|89826S202|TZF|529|BEAR STEARNS (TRUCS) SERIES 20|27.70
20130204|898349105|TRST|1147|TRUSTCO BK CORP N Y|5.29
20130204|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20130204|89853X306|TTTM|4280|T3 MOTION, INC COM STK NEW|0.41
20130204|898697107|TCX|468|TUCOWS INC|2.20
20130204|899035505|TUES|2000|TUESDAY MORNING CORPORATION|8.54
20130204|899415202|TUWOY|155|TULLOW OIL PLC UNSPONSORED ADR|9.28
20130204|89989X105|TTEG|260|TURBINE TRUCK ENGINES, INC|0.01
20130204|899896104|TUP|3000|TUPPERWARE BRANDS CORP|76.77
20130204|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|37.38
20130204|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.51
20130204|900111204|TKC|77|TURKCELL ILETISIM HIZMETLERI A|15.59
20130204|900145103|TKF|1831|TURKISH INVESTMENT FUND|17.76
20130204|900148701|TKGBY|18436|TURKIYE GRTI BK SPN ADR|5.19
20130204|90015N103|TKYVY|250|TURKIYE VAKIFLAR BANKASI TAO U|30.75
20130204|900150103|THBIY|625|Turkiye Halk Bankasi A.S. Halk|20.75
20130204|900435108|TRQ|4713|TURQUOISE HILL RES LTD COM|7.66
20130204|901109108|TPC|43|TUTOR PERINI CORPORATION COM S|17.00
20130204|90137F103|XXII|12953|22ND CENTURY GROUP, INC. COMMO|0.84
20130204|90138A103|VNET|7|21VIANET GROUP INC SPON ADR (C|9.81
20130204|90187B101|TWO|469|TWO HBRS INVT CORP COM STK (MD|12.47
20130204|90207B107|TURV|526|TWO RIVS WTR CO COM STK (CO)|1.50
20130204|902104108|IIVI|12049|II-VI INC|17.11
20130204|902641588|BDCS|3439|UBS AG JERSEY BRH|26.02
20130204|902641620|MLPG|757|UBS AG JERSEY BRH E-TRACS LKD |31.49
20130204|902641646|MLPI|2342|UBS E-TRACS ALERIAN MLP INFRAS|36.21
20130204|902641737|FUD|24|E-TRACS UBS BLOOMBERG CMCI FOO|28.20
20130204|902641745|UBN|279|E-TRACS UBS BLOOMBERG CMCI ENE|15.84
20130204|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|20.58
20130204|902641760|UAG|113|E-TRACS UBS BLOOMBERG CMCI AGR|29.19
20130204|902641778|UCI|5852|E-TRACS UBS BLOOMBERG CMCI ETN|22.74
20130204|902641794|USV|215|E-TRACS UBS BLOOMBERG CMCI SIL|44.69
20130204|902641810|UBG|2796|E-TRACS UBS BLOOMBERG CMCI GOL|44.12
20130204|902641828|UBC|102|E-TRACS UBS BLOOMBERG CMCI LIV|18.62
20130204|902653104|UDR|25|UDR INC COM|23.75
20130204|902664408|MLPW|1161|UBS AG JERSEY BRANCH E TRACS L|30.80
20130204|90267B682|AMU|18744|UBS AG LONDON BRH ETRACS ALERI|27.22
20130204|90267B765|BDCL|1381|UBS AG LONDON BRH|28.03
20130204|90267B799|GASZ|601|NATURAL GAS CONTANGO ETN DUE 6|29.08
20130204|90267L201|BLND|100|UBS AG LONDON BRH ETRACS DOW J|24.50
20130204|90267L508|FBG|1897|UBS AG LONDON BRH FISHER ENHAN|30.99
20130204|90268A659|EIPL|96|UBS AG LDN ETRACS MTHLY 2X LEV|29.11
20130204|90268A758|SSDD|469|UBS AG LONDON BRH ETRACS SOLID|26.93
20130204|90268A774|EIPO|53|UBS AG LONDON BRH ETRACS NEXT |15.29
20130204|90269A302|MORL|6013|UBS AG LONDON BRH|28.14
20130204|902748102|UIL|1|UIL HOLDINGS|37.58
20130204|90290L103|USGT|385997|USA GRAPHITE INC COM STK (NV) |0.33
20130204|90290N109|USAC|6262|USA COMPRESSION PARTNERS LP CO|17.85
20130204|902925106|USAK|2706|USA TRUCK INC|4.98
20130204|902973155|USBPRH|2071|U.S. Bancorp Depositary Shares|23.92
20130204|902973817|USBPRN|2046|US BANCORP DEL DEP SHS|26.96
20130204|902973882|USBPRL|1180|US Bancorp Del Depositary Shs |25.98
20130204|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.31
20130204|903236107|URS|104|URS CORP|41.63
20130204|90328M107|USNA|2523|USANA HEALTH SCIENCES INC|34.68
20130204|90328S195|USATZ|400|USA TECHNOLOGIES INC WTS EXP 1|1.15
20130204|90328S203|USATP|1000|USA TECHNOLOGIES INC CV PFD-A |18.55
20130204|90328S500|USAT|5538|USA Technologies, Inc. New Com|2.21
20130204|903293405|USG|2798|USG CORP (NEW)|29.58
20130204|90333E108|USU|96|USEC INC|0.57
20130204|90338S102|HTM|22646|U.S. GEOTHERMAL INC|0.33
20130204|90341G103|USMO|917|USA MOBILITY, INC.|11.78
20130204|90343C100|PRTS|780|U.S. AUTO PARTS NETWORK, INC. |1.85
20130204|90346E103|SLCA|72734|U S SILICA HLDGS INC COM STK (|20.04
20130204|90346L107|USGIF|2532|U S SILVER & GOLD INC COM SHS |2.01
20130204|90347A100|UBNT|2523|UBIQUITI NETWORKS INC COM STK |13.95
20130204|90385V107|UCTT|1656|ULTRA CLEAN HOLDINGS INC|5.89
20130204|903914109|UPL|46905|ULTRA PETROLEUM CORP|18.01
20130204|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.85
20130204|904311107|UA|1278|UNDER ARMOUR INC CL A|50.50
20130204|90460M204|UNICY|9260|UNICHARM CORP SPONSORED ADR (J|10.47
20130204|904677200|UFI|2185|UNIFI INC (NEW)|13.99
20130204|904708104|UNF|500|UNIFIRST CORPORATION|82.01
20130204|904767704|UL|5772|UNILEVER PLC ADS NEW (EA REPTS|40.95
20130204|90478E103|UNIS|2802|UNILIFE CORP NEW COM STK (DE) |2.39
20130204|904907201|UVIC|164|UNILENS VISION INC(F)|3.14
20130204|905400107|UNB|93|UNION BANKSHARES INC|20.20
20130204|90916J201|UPZS|1943|UNIQUE PIZZA AND SUBS CORP COM|0.04
20130204|909214405|UISPRA|26|UNISYS CORP 6.25% MANDATORY CN|66.82
20130204|909218109|UNT|10|UNIT CORPORATION|48.46
20130204|90933X100|UAPC|6000|UNITED AMERICAN PETROLEUM CORP|0.10
20130204|909458101|UBOH|699|UNITED BANCSHARES INC (OH)|12.37
20130204|90984R101|UCBA|748|UNITED COMMUNITY BANCORP COM S|9.92
20130204|909907107|UBSI|746|UNITED BANKCHARES INC(W VA)|25.86
20130204|910047109|UAL|1683|UNITED CONTINENTAL HOLDINGS IN|24.18
20130204|910571108|UG|293|UNITED GUARDIAN|22.00
20130204|910873405|UMC|33275|UNITED MICROELECTRONICS CORP A|1.95
20130204|911271302|UOVEY|1236|UNITED OVERSEAS BANK SPONS ADR|30.44
20130204|911363109|URI|25311|UNITED RENTALS INC|52.26
20130204|911459105|USBI|3|UNITED SECURITY BANCSHARES INC|6.53
20130204|911460103|UBFO|286|UNITED SECURITY BANCSHARES|3.69
20130204|911549103|UAMY|5571|U S ANTIMONY CORP|2.09
20130204|91167Q100|BNO|211|UNITED STS BRENT OIL FD LP|86.90
20130204|911684108|USM|500|UNITED STATES CELLULAR CORP|38.32
20130204|911684405|UZA|278|UNITED STATES CELLULAR CORP 6.|27.27
20130204|911717106|USCI|613|UNITED STS COMMODITY INDEX FD |60.24
20130204|911718104|CPER|442|UNITED STATES COPPER INDEX FUN|26.38
20130204|911718302|USMI|29|UNITED STS METALS INDEX FUND|26.41
20130204|912318201|UNG|9640|UNITED STATES NATURAL GAS FUND|18.54
20130204|91232N108|USO|10719|UNITED STATES OIL FUND, LP|35.34
20130204|912613205|DNO|3516|UNITED STATES SHORT OIL FUND, |35.76
20130204|91274K103|USTU|4290|US TUNGSTEN CORP COM STK (NV) |0.42
20130204|912909108|X|271313|UNITED STATES STEEL CP|22.38
20130204|913017109|UTX|6917|UNITED TECHNOLOGIES CORP|89.84
20130204|913017117|UTXPRA|55|UNITED TECHNOLOGIES CORP CORP |58.30
20130204|91307C102|UTHR|158|UNITED THERAPEUTICS CORP|53.79
20130204|91311E102|UUGRY|24|United Utilities Group Plc Spo|23.03
20130204|913259107|UTL|209|UNITIL CORP|26.90
20130204|913290102|UNTY|443|UNITY BANCORP INC|6.05
20130204|913393104|UCMT|1008|UNIVERSAL CAPITAL MANAGEMENT I|0.29
20130204|913483103|UEIC|5770|UNIVERSAL ELECTRONICS INC|19.20
20130204|913543104|UFPI|38|UNIVERSAL FOREST PRODUCTS INC |41.19
20130204|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130204|913903100|UHS|729|UNIVERSAL HEALTH SVCS CL-B|56.62
20130204|913915104|UTI|2594|UNIVERSAL TECHNICAL INSTITUTE |11.81
20130204|914270103|UGHS|450000|UNIVERSITY GEN HEALTH SYS INC |0.39
20130204|915271100|UVSP|199|UNIVEST CORP OF PA|16.95
20130204|91529G105|UOLGY|64|UOL Group Limited Sponsored AD|20.32
20130204|91531F103|UPIP|316|UNWIRED PLANET INC COM STK (DE|2.06
20130204|91688T104|URZ|28453|URANERZ ENERGY CORP|1.55
20130204|91689A203|URAGD|20000|URAGOLD BAY RES INC COMMON SHA|0.06
20130204|916896103|UEC|4075|URANIUM ENERGY CORP|2.34
20130204|916901606|URRE|802|URANIUM RESOURCES, INC. NEW CO|3.44
20130204|917003105|URHN|3214|URANIUM HUNTER CORPORATION COM|0.04
20130204|91701P105|SXRZF|7325|URANIUM ONE INC ORD SHS (CANAD|2.72
20130204|917016107|URNMF|50|Uranium North Res Corp Ordinar|0.03
20130204|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130204|91704C101|AQUM|33475|URBAN AG CORP. COMMON STOCK|0.06
20130204|917273104|ULGX|100|UROLOGIX INC|0.73
20130204|917302200|USNZY|859|USINAS SIDERURGICAS DE MINAS G|5.20
20130204|917488108|UTMD|80|UTAH MEDICAL PRODUCTS INC|40.69
20130204|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130204|918194101|WOOF|1124|VCA ANTECH INC|21.72
20130204|91829B103|VOC|72|VOC ENERGY TR TR UNIT|13.24
20130204|91829F104|VOXX|3243|VOXX INTL CORP|9.90
20130204|918866104|VCI|685|VALASSIS COMMUNICATIONS INC|28.75
20130204|91911K102|VRX|515|VALEANT PHARMACEUTICALS INTERN|67.25
20130204|91912E204|VALEP|1319|VALE S A ADR (REPSTG 1 CL A PF|19.66
20130204|91913Y100|VLO|22500|VALERO ENERGY CORP (NEW)|44.85
20130204|919134304|VLEEY|68|VALEO SPONS ADR|28.31
20130204|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.02
20130204|919629105|VYFC|100|VALLEY FINL CORP (VA)|8.80
20130204|919639104|VLYF|3970|VALLEY FORGE COMPOSITE TECH IN|0.16
20130204|919794107|VLY|2285|VALLEY NATIONAL BANCORP|9.85
20130204|919794131|VLYWS|1022|VALLEY NATIONAL BANK WARRANTS |0.67
20130204|92025W107|VGLD|150|VALOR GOLD CORP (DE)|0.61
20130204|920437100|VALU|12|VALUE LINE INC|9.67
20130204|92046N102|VCLK|2408|VALUECLICK INC|20.33
20130204|92047K107|VVTV|979|VALUEVISION|2.78
20130204|921908844|VIG|4784|VANGUARD DIVIDEND APPRECIATION|63.63
20130204|921909768|VXUS|11742|VANGUARD STAR FD VANGUARD TOTA|48.67
20130204|921910709|EDV|5107|VANGUARD EXTENDED DURATION TRE|108.44
20130204|921910816|MGK|51492|VANGUARD WORLD FD MEGA CAP 300|58.22
20130204|921910840|MGV|897|VANGUARD WORLD FD MEGA CAP 300|45.79
20130204|921910873|MGC|12202|VANGUARD MEGA CAP ETF|51.78
20130204|921932505|VOOG|16|VANGUARD S&P 500 GROWTH ETF|71.13
20130204|921932703|VOOV|15123|VANGUARD S&P 500 VALUE ETF|68.46
20130204|921932778|VIOV|6305|VANGUARD S&P SMALL CAP 600 VAL|73.68
20130204|921932828|VIOO|25429|VANGUARD S&P SMALL CAP 600 ETF|75.18
20130204|921932869|IVOG|55662|VANGUARD S&P MID CAP 400 GROWT|75.53
20130204|921932885|IVOO|10770|VANGUARD S&P MID CAP 400 ETF|73.61
20130204|921937827|BSV|1792|VANGUARD BD INDEX FD INC SHORT|80.85
20130204|921943858|VEA|187|VANGUARD TAX-MANAGED INTL FD M|36.87
20130204|921946406|VYM|29355|VANGUARD WHITEHALL FDS (VANGUA|52.63
20130204|922020805|VTIP|612|VANGUARD SHT TRM INFLT-PROT FD|50.20
20130204|92204A108|VCR|22825|VANGUARD CONSUMER DISCRETIONAR|80.90
20130204|92204A207|VDC|7502|VANGUARD CONSUMER STAPLES ETF |93.80
20130204|92204A306|VDE|13144|VANGUARD ENERGY ETF|111.46
20130204|92204A405|VFH|137984|VANGUARD FINANCIAL ETF|36.61
20130204|92204A504|VHT|773|VANGUARD HEALTH CARE ETF|77.78
20130204|92204A702|VGT|2975|VANGUARD INFORMATION TECHNOLOG|71.43
20130204|92204A801|VAW|7897|VANGUARD MATERIALS ETF|88.54
20130204|92204A884|VOX|11561|VANGUARD TELECOMMUNICATION SER|73.27
20130204|922042676|VNQI|1373|VANGUARD GLOBAL EX- U.S. REAL |56.02
20130204|922042858|VWO|3164|VANGUARD FTSE EMERGING MKTS ET|44.86
20130204|922042874|VGK|4381|VANGUARD INTL EQUITY INDEX FDS|51.46
20130204|92205F106|VNR|326|VANGUARD NAT RES LLC COM UNIT |28.08
20130204|92206C623|VTWG|186|VANGUARD RUSSELL 2000 GROWTH E|74.33
20130204|92206C649|VTWV|22305|VANGUARD RUSSELL 2000 VALUE ET|69.23
20130204|92206C664|VTWO|1180|VANGUARD RUSSELL 2000 ETF|71.97
20130204|92206C706|VGIT|333460|VANGUARD INTERMEDIATE-TERM GOV|64.93
20130204|92206C714|VONV|2301|VANGUARD RUSSELL 1000 VALUE ET|68.29
20130204|92206C730|VONE|929|VANGUARD RUSSELL 1000 ETF|69.46
20130204|92206C847|VGLT|1104697|VANGUARD LG-TRM GOVT BD ETF|72.29
20130204|92210H105|VNTV|343|VANTIV INC CL A COM STK (DE)|21.00
20130204|922105101|VAPR|50|VAPORBRANDS INTERNATIONAL, INC|0.30
20130204|92220P105|VAR|123|VARIAN MEDICAL SYSTEMS INC|71.22
20130204|922321104|VASO|15214|VASOMEDICAL INC|0.17
20130204|92256R207|VELA|1617|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130204|92262A107|APPY|19506|VENAXIS INC|2.33
20130204|922637202|VNDB|11408126|VENDUM BATTERIES INC.|.
20130204|92276F100|VTR|1300|VENTAS INC|67.05
20130204|922908413|VOO|60157|VANGUARD INDEX FDS S&P 500 ETF|69.22
20130204|922908553|VNQ|6|VANGUARD REIT ETF|68.65
20130204|922908595|VBK|1410|VANGUARD SMALL-CAP GROWTH ETF |95.33
20130204|922908629|VO|516|VANGUARD MID-CAP ETF|88.60
20130204|922908637|VV|1039|VANGUARD LARGE-CAP ETF|69.27
20130204|922908652|VXF|11232|VANGUARD EXTENDED MARKET ETF|65.13
20130204|922908769|VTI|1538|VANGUARD TOTAL STOCK MARKET ET|77.99
20130204|92334N103|VE|39990|VEOLIA ENVIRONNEMENT|12.87
20130204|92335C106|VRA|2567|VERA BRADLEY, INC COM STK|25.80
20130204|923351100|VERA|7360|VERAMARK TECHNOLOGIES INC|0.58
20130204|92337C104|VSTM|561|VERASTEM, INC. COMMON STOCK|10.06
20130204|92342Y109|PAY|944|VERIFONE SYSTEMS, INC.|35.24
20130204|92343V104|VZ|116175|VERIZON COMMUNICATIONS|44.56
20130204|92345Y106|VRSK|149|VERISK ANALYTICS INC CL A|55.71
20130204|925297103|VSR|1261|VERSAR INC.|4.22
20130204|92531L108|VRS|1065|VERSO PAPER CORP COM STK (DE) |1.05
20130204|92549X201|VRTB|158|VESTIN REALTY MORTGAGE II, INC|1.52
20130204|92552V100|VSAT|824|VIASAT INC|38.26
20130204|92553H803|VIAS|143|VIASYSTEMS|14.52
20130204|92553P201|VIAB|1495|VIACOM INC CLASS B COM NEW|60.54
20130204|92554W106|VSPC|64746|VIASPACE INC.|0.01
20130204|925602104|VICL|2285|VICAL INC|3.60
20130204|925811101|VII|2071|VICON INDUSTRIES|2.58
20130204|92625W101|VITFF|9400|Victoria Gold Corp Ordinary Sh|0.23
20130204|92643X305|VYEY|199|VICTORY ENERGY CORPORATION COM|0.37
20130204|926555103|VIDE|500|VIDEO DISPLAY CORP|3.83
20130204|926627100|VNRFY|4548|VIENNA INS GRP SPON ADR (AUT) |10.65
20130204|92672V105|VGGL|26934|VIGGLE INC. COMMON STOCK (DE) |0.79
20130204|92682P205|VKML|18244|VIKING MINERALS INC NEW|0.03
20130204|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|1.43
20130204|92718N109|VIMC|1972|VIMICRO INTERNATIONAL CORP ADR|1.77
20130204|92719A106|VIP|8119|VIMPELCOM LTD|12.21
20130204|927191106|VCO|2386|VINA CONCHA Y TORO ADR (EA REP|40.06
20130204|927320101|VCISY|81|VINCI SA ADR (FRANCE)|13.00
20130204|927335109|VDAHY|1417|VINDA INTERNATIONAL HLDGS LTD |13.66
20130204|92763W103|VIPS|5133|VIPSHOP HLDGS LTD SPONSORED AD|18.98
20130204|927651109|VIRC|199|VIRCO MFG CORPORATION|2.72
20130204|92769L101|VMED|3720|VIRGIN MEDIA INC. COM|39.63
20130204|92780V104|VEGYF|2512|VIRGINIA ENERGY RESOURCES INC |0.57
20130204|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.53
20130204|927804609|VELPRE|682|VA. ELEC&PWR $5 DIV PFD|111.50
20130204|927912105|VSCI|692|VISION SCIENCES INC (DEL)|1.14
20130204|927926303|VGZ|88285|VISTA GOLD CORPORATION NEW|2.38
20130204|92823T108|VHC|20490|VirnetX Holding Corp Common St|34.90
20130204|928242205|VPRO|3960|VIROPRO INC NEW|0.01
20130204|928269109|VSCP|101|VIRTUALSCOPICS INC|0.63
20130204|92829A103|DCA|930|VIRTUS TOTAL RETURN FD COM SHS|4.08
20130204|92829B101|VGI|546|VIRTUS GLOBAL MULTI-SECTOR INC|19.20
20130204|92833U202|VISN|2692|VISIONCHINA MEDIA INC SPONSORE|3.96
20130204|92835C101|VIIC|3253|VISION INDS CORP COM STK (FL) |0.07
20130204|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.35
20130204|92839U206|VC|34|VISTEON CORP COM NEW|57.11
20130204|928449107|VSUL|3809|Visualant, Incorporated Common|0.12
20130204|92849D103|VTMS|50994|VITAMIN SPICE COM STK (WY)|.
20130204|92849G106|VTMB|36071|VITAMIN BLUE INC COM (DE)|0.02
20130204|928497304|VTSS|2618|VITESSE SEMICONDUCTOR CORPORAT|2.08
20130204|928501303|VODG|62|VITRO DIAGNOSTIC INC|0.04
20130204|928551100|VVUS|17894|VIVUS INC|12.44
20130204|928563402|VMW|1468|VMWARE, INC. CL A COM STK|78.79
20130204|928578103|VLPNY|44|Voestalpine AG Unsponsored ADR|7.44
20130204|92858D101|VDCMY|1643|VODACOM GROUP LIMITED ADR|13.94
20130204|92862A101|VSRV|10000|VOICESERVE INC COMMON STOCK (D|0.07
20130204|928645100|VOLC|678|VOLCANO CORPORATION COM STK|25.42
20130204|928662303|VLKAY|67|VOLKSWAGEN A G ADR (SPONS)|47.66
20130204|928662402|VLKPY|438|VOLKSWAGEN AG SPONS ADR REPSTG|51.13
20130204|928708106|VLTR|595|VOLTERRA SEMCONDUCTOR CORP|16.78
20130204|928856400|VOLVY|167|VOLVO A B ADR-B|15.05
20130204|92886T201|VG|11026|VONAGE HOLDINGS CORP|2.61
20130204|928929207|VTKLY|983|VTECH HOLDINGS, LTD. UNSPONSOR|11.50
20130204|928972108|WILN|2336|WI-LAN INC|4.63
20130204|929042844|VNOPRL|120168|VORNADO REALTY TRUST PFD SER L|24.72
20130204|929042869|VNOPRJ|7|VORNADO RLTY TR|27.25
20130204|92911N112|VRNGWS|849|VRINGO, INC WTS|1.29
20130204|929160109|VMC|1102|VULCAN MATERIALS COMPANY (HOLD|56.88
20130204|92921W102|VUZI|994|VUZIX CORP COM STK (DE)|0.10
20130204|92922C105|VUME|137114|VUMEE INC NEW COMMON STOCK (NV|0.07
20130204|929236107|WDFC|89|W D - 40 CO|53.74
20130204|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.01
20130204|92927K102|WBC|53|WABCO HOLDINGS, INC|64.25
20130204|92931L203|WPCS|2000|WPCS INTERNATIONAL INC NEW|0.42
20130204|92932M101|WNS|2374|WNS HOLDINGS LIMITED ADS SHS (|13.25
20130204|929328409|WSFSL|242|WSFS FINL CORP 6.25% SR NT (DE|25.74
20130204|92934F203|WH|61|WSP HOLDINGS LTD ADR NEW|1.70
20130204|92934S304|WTCG|11330|W TECHNOLOGIES INC COM STK|.
20130204|92934U309|WTWO|24707695|W2 ENERGY, INC. COMMON STOCK|.
20130204|929352102|WX|82|WUXI PHARMATECH, CAYMAN INC RE|16.28
20130204|929358109|WVFC|50|WVS FINL CORP|9.50
20130204|92937A102|WPPGY|303|WPP PLC ADR (JE) NEW|79.32
20130204|92977V206|WNAPR|973|WACHOVIA PFD FUNDING CORP PERP|27.18
20130204|930004205|WACLY|189|WACOAL|50.35
20130204|93114W107|WMMVY|384|WAL-MART DE MEXICO S A B DE C |33.07
20130204|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130204|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.12
20130204|93370R107|WWNTY|504|Want Want China Holdings Limit|65.87
20130204|937303105|WBCO|241|WASHINGTON BANKING CO|14.09
20130204|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.16
20130204|939640108|WPO|154|WASHINGTON POST CO CLB|388.44
20130204|939653101|WRE|1144|WASH REAL EST INV TST SBI|28.49
20130204|94106L109|WM|3953|WASTE MANAGEMENT INC(NEW)|36.30
20130204|94114G100|WTII|7845|WATER TECHNOLOGIES INTERNATION|0.03
20130204|9415EQ108|WFIFF|250|WaterFurnace Renewable Energy |16.02
20130204|943526301|WAVX|60495|WAVE SYSTEMS CORP CL-A COM STK|0.98
20130204|94354B100|WFTSF|74|Wavefront Technology Solutions|0.38
20130204|948597109|WEICY|4|Weichai Power Co Ltd Unsponsor|16.60
20130204|948626106|WTW|8730|WEIGHT WATCHERS INTL|53.25
20130204|948741848|WRD|1205|WEINGARTEN REALTY INVESTORS NT|23.05
20130204|94946T106|WCG|81|WELLCARE HEALTH PLANS, INC|51.83
20130204|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20130204|94973V107|WLP|151|WELLPOINT HEALTH NETWORKS INC |65.32
20130204|949746101|WFC|233|WELLS FARGO & CO(NEW)|35.13
20130204|949746119|WFCWS|769|WELLS FARGO & COMPANY WARRANTS|10.77
20130204|949746721|WFCPRO|11757|WELLS FARGO & CO NEW DEP SHS R|25.07
20130204|949746747|WFCPRN|700|WELLS FARGO & COMPANY DEP SHS |25.07
20130204|94985V202|BWFCL|865|WELLS FARGO & COMPANY ENHANCED|25.49
20130204|94987B105|EAD|1029|WELLS FARGO ADVANTAGE INCOME O|10.46
20130204|94987D101|ERC|1994|WELLS FARGO ADVANTAGE MULTI-SE|16.32
20130204|95058W100|WEN|11920|WENDYS CO CL A COM STK (DE)|5.13
20130204|950814103|WAIR|11712|WESCO AIRCRAFT HLDGS INC COM S|14.08
20130204|950840108|WFAFY|24|Wesfarmers Ltd Unsponsored ADR|19.66
20130204|954547105|WMBC|49|WEST MILTON BANCORP INC|37.00
20130204|957090103|WABC|2847|WESTAMERICA BANCORP|44.54
20130204|957638109|WAL|64|WESTERN ALLIANCE BANCORPORATIO|12.71
20130204|95766A101|ESD|7449|WESTERN ASSET EMERGING MKTS DE|22.13
20130204|95766E103|EMD|805|WESTERN ASSET EMERGING MKTS IN|15.51
20130204|95766G108|GDF|305|WESTERN ASSET GLB PARTNERS INC|13.48
20130204|95766K109|HIO|4421|WESTERN ASSET HIGH INCM OPPORT|6.65
20130204|95766L107|MHY|3886|WESTERN ASSET MANAGED HIGH INC|6.45
20130204|95766M105|MMU|1007|WESTERN ASSET MANAGED MUNI FD |14.98
20130204|95766N103|MHF|342|WESTERN ASSET MUNI HIGH INCM F|8.29
20130204|95766P108|MNP|600|WESTERN ASSET MUNI PARTNERS FD|17.24
20130204|95766Q106|WIA|377|WESTERN ASSET/CLAYMORE INFLATI|13.18
20130204|95766R104|WIW|2602|WESTERN ASSET/CLAYMORE INFLATI|13.21
20130204|95766T100|PAI|228|WESTERN ASSET INCOME FUND|14.88
20130204|95766U107|IMF|1044|WESTERN ASSET INFLATION MTGMT |18.57
20130204|957664105|WEA|12310|WESTERN ASSET PREMIER BOND FD |16.36
20130204|957667108|GFY|293|WESTERN ASSET VARIABLE RT STRA|18.45
20130204|957668106|SBW|886|WESTERN ASSET WORLDWIDE INCM F|15.50
20130204|95768A109|MTT|1455|WESTERN ASSET MUN DEFINED OPPO|23.74
20130204|95790B109|DMO|7468|WESTERN ASSET MTG DEFINED OPPO|26.90
20130204|95790C107|GDO|877|WESTERN ASSET GLOBAL CORP DEFI|20.70
20130204|95790D105|WMC|816|WESTERN ASSET MTG CAP CORP COM|21.87
20130204|95805V108|WRN|1165|WESTERN COPPER & GOLD CORP|1.29
20130204|958102105|WDC|62|WESTERN DIGITAL CORP|46.77
20130204|95825R103|WGP|760|WESTERN GAS EQUITY PTNERS LP|33.96
20130204|958254104|WES|272|WESTERN GAS PARTNERS, LP|54.28
20130204|958435109|SBI|400|WESTERN INTER MUNI FD INC COM |10.64
20130204|959319104|WNR|3062|WESTERN REFINING, INC.|35.00
20130204|96008P104|WFD|73|WESTFIELD FINL INC NEW|7.71
20130204|960224103|WFGPY|17|WESTFIELD GROUP SPONSORED ADR |23.48
20130204|960413102|WLK|684|WESTLAKE CHEMICAL CORPORATION |91.78
20130204|960908309|WPRT|41030|WESTPORT INNOVATIONS INC NEW O|26.88
20130204|961214301|WBK|2488|WESTPAC BANKING ADS 5 ORD SH|148.25
20130204|96169B100|WWAY|5226|WESTWAY GROUP, INC. COMMON STO|6.69
20130204|96208T104|WXS|152|WEX INC COM STK (DE)|79.91
20130204|962149100|WEYS|75|WEYCO GROUP INC|23.20
20130204|963025101|WHLR|300|WHEELER REAL ESTATE INVT TR|6.12
20130204|963320106|WHR|1044|WHIRLPOOL CORPORATION|112.74
20130204|963766100|WITD|200|WHITE DENTAL SUPPLY, INC. COMM|1.10
20130204|96524V106|WHF|365|WHITEHORSE FIN INC COM|14.98
20130204|966084204|WSR|149|WHITESTONE REIT COM SHS BEN IN|14.39
20130204|966387102|WLL|199|WHITING PETROLEUM CORP|48.09
20130204|966388100|WHZ|6852|WHITING USA TR II TR UNIT (DE)|17.32
20130204|966389108|WHX|27513|WHITING USA TRUST I UNITS OF B|6.21
20130204|966837106|WFM|2085|WHOLE FOODS MKT INC|96.22
20130204|967590100|WYY|39|WIDEPOINT CORP|0.47
20130204|968223206|JWA|752|WILEY(JOHN)& SONS INC CL A|38.80
20130204|968235101|WHLM|12555|WILHELMINA INTL INC COM STK (D|0.13
20130204|969136100|WVVI|32|WILLAMETTE VALLEY VINEYRDS INC|3.97
20130204|96924N100|WLDN|18|WILLDAN GROUP, INC COM STK|2.16
20130204|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.64
20130204|969457100|WMB|225|WILLIAMS COMPANIES|35.43
20130204|969490101|CWEI|578|WILLIAMS CLAYTON ENERGY INC|40.03
20130204|96950F104|WPZ|782|WILLIAMS PARTNERS L.P. COM UTS|50.66
20130204|969904101|WSM|974|WILLIAMS-SONOMA INC|45.02
20130204|970646105|WLFC|75|WILLIS LEASE FINL CORP|14.80
20130204|97186T108|WIBC|3|WILSHIRE BANCORP INC|6.19
20130204|97381W104|WIN|14580|WINDSTREAM CORP COM|9.80
20130204|976391300|FUR|538|WINTHROP REALTY TRUST SHS BENE|12.01
20130204|976391508|FURPRD|2320|WINTHROP RLTY TR PFD SHS BEN I|27.94
20130204|976391607|WRT|540|WINTHROP RLTY TR 7.75% SR NOTE|25.60
20130204|97650W108|WTFC|890|WINTRUST FINL CORP|37.27
20130204|97651M109|WIT|453|WIPRO LIMITED ADS (1 EQTY SHS)|9.55
20130204|97652A302|RNIN|2386|WIRELESS RONIN TECHNOLOGIES, I|1.90
20130204|976524108|WTT|208|WIRELESS TELECOM GROUP INC|1.29
20130204|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130204|976657106|WEC|1044|WISCONSIN ENERGY CORP|39.80
20130204|97717W109|DTD|1222|WISDOMTREE TR TOTAL DIVIDEND F|56.96
20130204|97717W125|WDTI|1125|WISDOMTREE TR MANAGED FUTURES |41.10
20130204|97717W166|ICN|60|WISDOMTREE INDIA RUPEE FUND|21.76
20130204|97717W174|EU|337|WISDOMTREE EURO DEBT FUND|22.77
20130204|97717W208|DHS|13770|WISDOMTREE EQUITY INCOME FUND |48.71
20130204|97717W216|AUNZ|541|WISDOMTREE TR|22.60
20130204|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|50.48
20130204|97717W307|DLN|946266|WISDOMTREE TR LARGECAP DIVID F|56.65
20130204|97717W331|DRW|2058|WISDOMTREE GLOBAL EX-US REAL E|30.89
20130204|97717W406|DTN|1704|WISDOMTREE TR DIVID EX FINANCI|58.96
20130204|97717W505|DON|24481|WISDOMTREE TR MIDCAP DIVID FD |61.65
20130204|97717W547|EZY|1117|WISDOMTREE LARGECAP VALUE FUND|46.74
20130204|97717W562|EES|1208|WISDOMTREE TR SMALLCAP EARNING|60.73
20130204|97717W570|EZM|6975|WISDOMTREE TR MIDCAP EARNINGS |67.17
20130204|97717W588|EPS|14|WISDOMTREE TR EARNINGS 500 FUN|52.56
20130204|97717W604|DES|66247|WISDOMTREE TR SMALLCAP DIVID F|54.23
20130204|97717W653|DBU|276|WISDOMTREE GLOBAL EX-US UTILIT|18.62
20130204|97717W711|GNAT|2|WISDOMTREE TR GLOBAL NATURAL R|25.08
20130204|97717W760|DLS|204|WISDOMTREE TR INTL SMALL CAP D|54.91
20130204|97717W778|DIM|3431|WISDOMTREE TR INTL MIDCAP DIVI|52.70
20130204|97717W786|DOO|575|WISDOMTREE TR INTL DIVID EX FI|43.50
20130204|97717W794|DOL|667|WISDOMTREE TR INTL LARGECAP DI|47.06
20130204|97717W802|DTH|1683|WISDOMTREE|42.60
20130204|97717W810|AUSE|251|WISDOMTREE AUSTRALIA DIVIDEND |62.50
20130204|97717W828|AXJL|3338|WISDOMTREE ASIA PACIFIC EX- JA|70.37
20130204|97717W836|DFJ|957|WISDOMTREE TR JAPAN SMALLCAP D|44.25
20130204|97717W844|DNL|6251|WISDOMTREE GLOBAL EX-US GROWTH|53.99
20130204|97717W851|DXJ|388943|WISDOMTREE TRUST JAPAN HEDGED |40.26
20130204|97717W869|DFE|8043|WISDOMTREE TR EUROPE SMALLCAP |44.10
20130204|97717W877|DEW|565|WISDOMTREE GLOBAL EQUITY INCOM|45.18
20130204|97717X305|GULF|751|WISDOM TREE MIDDLE EAST DIVIDE|16.15
20130204|97717X701|HEDJ|6791|WISDOMTREE EUROPE HEDGED EQUIT|49.03
20130204|97717X719|CHXF|48|WISDOMTREE TR CHINA DIVIDEND E|56.49
20130204|97717X784|EMCB|31341|WISDOMTREE EMERGING MRKTS CORP|80.30
20130204|97717X842|ALD|308|WISDOMTREE ASIA LOCAL DEBT FUN|52.45
20130204|97717X867|ELD|1036|WISDOMTREE EMERGING LOCAL DEBT|53.30
20130204|978097103|WWW|4908|WOLVERINE WORLD WIDE|43.04
20130204|97816U103|WIEI|3072|WONDER INTL EDUCATION & INVT G|0.28
20130204|980228308|WOPEY|87|WOODSIDE PETE LTD SPONS ADR|37.08
20130204|98088R505|WLWHY|1043|WOOLWORTHS HOLDINGS LTD SPONSO|72.99
20130204|981063100|WF|438|WOORI FINANCE HOLDINGS CO LTD |34.88
20130204|98136R101|WLGC|18040|WORDLOGIC CORPORATION|0.08
20130204|981419104|WRLD|3946|WORLD ACCEPTANCE CORP (DEL)|78.39
20130204|981473200|WFSV|19647|WORLDWIDE FOOD SERVICES, INC. |0.07
20130204|981475106|INT|1162|WORLD FUEL SERVICES CORP|43.05
20130204|98157K100|WSGI|4012|WORLD SURVEILLANCE GRP INC COM|0.02
20130204|98158H106|FARE|1275322|WORLD MOTO, INC. COMMON STOCK |0.09
20130204|98159J101|WDDD|74446|WORLDS INC. COMMON STOCK|0.21
20130204|98161Q101|WYGPY|845|Worley Parsons Ltd Unsponsored|26.34
20130204|981811102|WOR|1102|WORTHINGTON IND'S, INC|27.89
20130204|98212B103|WPX|279|WPX ENERGY, INC COM STK|15.08
20130204|98235T107|WMGI|4013|WRIGHT MEDICAL GROUP INC|21.78
20130204|982569105|WUHN|36149|Wuhan General Group (China), I|0.29
20130204|983134107|WYNN|2416|WYNN RESORTS LTD|126.37
20130204|983793100|XPO|250|XPO LOGISTICS, INC COM (NEW)|16.95
20130204|98389B100|XEL|2335|XCEL ENERGY INC|28.01
20130204|98389B886|XCJ|2706|XCEL ENERGY INC JR SUB NTS 00/|25.41
20130204|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130204|983919101|XLNX|719|XILINX INC|37.16
20130204|983950700|XPLR|1073|XPLORE TECHNOLOGIES CORP (DE) |4.97
20130204|98410X105|XBKS|405|XENITH BANKSHARES INC , COMMON|5.67
20130204|984117101|XNNH|565|XENONICS HOLDINGS INC|0.19
20130204|984121103|XRX|8063|XEROX CORP;COM USD1|8.02
20130204|98417P105|XIN|2436|XINYUAN REAL ESTATE CO., LTD A|3.79
20130204|98418R100|XYIGY|855|XINYI GLASS HOLDINGS LIMITED U|13.15
20130204|98419J107|XOMA|7701|XOMA LTD. COM STK (DELAWARE)|2.70
20130204|98419U102|XBTC|145|XHIBIT CORP. COMMON STOCK|4.20
20130204|984238105|YMI|837|YM BIOSCIENCES INC|2.93
20130204|984245100|YPF|6151|YPF SOCIEDAD ANONIMA ADS|17.10
20130204|98426T106|YY|3851|YY INC|13.90
20130204|984314104|YAVY|801|YADKIN VALLEY FINANCIAL CORP|3.36
20130204|98433V102|YAHOY|163|Yahoo Japan Corp Unsponsored A|13.30
20130204|984332106|YHOO|2413|YAHOO INC|19.76
20130204|98462Y100|AUY|2122|YAMANA GOLD INC|16.51
20130204|984846105|YZC|22937|YANZHOU COAL MNG CO LTD ADS RE|17.35
20130204|985095108|YTRV|95000|YATERRA VENTURES CORP COM STK |.
20130204|98565A108|YLLC|7595|YELLOW7 INC COM STK (TX)|.
20130204|985817105|YELP|2947|YELP INC CL A COM STK (DE)|20.47
20130204|98584B103|YGE|5633|YINGLI GREEN ENERGY HOLDING CO|3.05
20130204|98584Y202|YIPI|2900|YIPPY, INC.|0.27
20130204|98607B106|YONG|81572|YONGYE INTERNATIONAL, INC. COM|5.48
20130204|98615T107|YXOXY|3227|YOOX SPA SPONSORED ADR (ITALY)|19.72
20130204|98742U100|YOKU|355|YOUKU TUDOU INC.(CAYMAN ISLS) |23.26
20130204|988498101|YUM|80|YUM BRANDS, INC|65.93
20130204|98876R204|ZBB|1082|ZBB ENERGY CORPORATION|0.34
20130204|98884U108|ZAGG|5468|ZAGG INC COM STK|6.69
20130204|98887C105|ZLCS|16010|ZALICUS INC. COM STK|0.75
20130204|989133202|ZARFF|202|ZARGON OIL & GAS LTD. ORDINARY|7.90
20130204|98933Q108|ZLTQ|1400|ZELTIQ AESTHETICS INC COM|4.33
20130204|98950P884|ZHNE|1137|ZHONE TECH INC COM STK (DE)|0.65
20130204|98954A107|Z|11254|ZILLOW INC CLASS A|37.00
20130204|98956P102|ZMH|386|ZIMMER HLDGS INC;COM USD0.01|73.47
20130204|989696109|ZN|253292|ZION OIL & GAS INC COM|0.97
20130204|989701107|ZION|5977|ZIONS BANCORP|23.93
20130204|989701867|ZBPRF|25|ZIONS BANCORP DEP SHS REPSTG 1|28.01
20130204|98973P101|ZIOP|3571|ZIOPHARM ONCOLOGY, INC.|4.05
20130204|98974F201|ZPPB|932791|ZIPPY BAGS INC COMMON (NV)|0.07
20130204|98975W104|ZOLT|1781|ZOLTEK COMPANIES INC|7.47
20130204|98978L105|ZGNX|7788|ZOGENIX INC COM|1.41
20130204|989817101|ZUMZ|40|ZUMIEZ INC COM|21.11
20130204|989825104|ZURVY|3262|ZURICH INSURANCE GRP LTD SPONS|28.98
20130204|989834205|ZF|437|ZWEIG FUND INC NEW|12.69
20130204|989837208|ZTR|495|ZWEIG TOTAL RETURN FUND NEW|12.86
20130204|98986M103|ZYXI|4597|ZYNEX, INC. COMMON STOCK (NV) |0.60
20130204|98986T108|ZNGA|9680|ZYNGA INC CLASS A|2.66
20130205|D18190898|DB|27637|DEUTSCHE BANK AG NAMEN AKT (DE|50.13
20130205|E8683R144|SANPRE|3797|SANTANDER FIN PFD S.A. UNIPERS|27.75
20130205|G0129K104|AYR|2256|AIRCASTLE LIMITED COM|13.73
20130205|G01767105|ALKS|18290|ALKERMES PLC ORDINARY SHS (IRE|21.65
20130205|G0229R108|ALTE|10959|ALTERRA CAPITAL HLDGS LTD COM |30.54
20130205|G0335L102|ANFI|600|AMIRA NATURE FOODS LTD ORD SHS|6.63
20130205|G0450A105|ACGL|499|ARCH CAPITAL GROUP LTD|46.27
20130205|G0535E106|APWC|482|ASIA PACIFIC WIRE & CABLE CORP|3.98
20130205|G05384105|AHL|87|ASPEN INSURANCE HOLDINGS LTD O|34.05
20130205|G05384139|AHLPRA|955|ASPEN INSURANCE HLDGS LTD PERF|26.98
20130205|G0539K108|AERL|400|ASIA ENTERTAINMENT & RES LTD O|4.40
20130205|G0692U109|AXS|331|AXIS CAPITAL HOLDINGS LTD|38.96
20130205|G0692U208|AXSPRA|88|AXIS CAPITAL HOLDINGS, LTD PFD|25.83
20130205|G0692U307|AXSPRC|968|AXIS CAPITAL HOLDINGS LIMITED |27.82
20130205|G10082140|EXXI|1739|ENERGY XXI|31.50
20130205|G1151C101|ACN|513|ACCENTURE PLC CL-A ORDINARY SH|72.82
20130205|G16252101|BIP|762|BROOKFIELD INFRASTRUCTURE PART|37.32
20130205|G2110R114|IMOS|343|CHIPMOS TECHNOLOGIES BERMUDA L|11.16
20130205|G21101103|CHOP|1449|CHINA GERUI ADVANCED MATERIALS|2.25
20130205|G21107100|CO|340|CHINA CORD BLOOD CORP ORDINARY|2.60
20130205|G2113X100|CCCL|645|CHINA CERAMICS CO (F)|3.07
20130205|G23773107|CWCO|555|CONSOLIDATED WATER CO., INC.|9.17
20130205|G25343107|CZZ|973|COSAN LIMITED SHS A (BERMUDA) |19.80
20130205|G2554F113|COV|3671|COVIDIEN PLC|61.83
20130205|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130205|G27823106|DLPH|1180|DELPHI AUTOMOTIVE PLC|38.81
20130205|G30397304|ENHPRB|134|ENDURANCE SPECIALTY HLDGS LTD |27.45
20130205|G3156P103|ASA|856|ASA GOLD AND PRECIOUS METALS L|21.07
20130205|G3163G104|CNR|860|CHINA METRO-RURAL HOLDINGS LIM|1.15
20130205|G3323L100|FN|1676|FABRINET ORD SHS (CYM)|14.53
20130205|G35569105|FLTX|106432|FLEETMATICS GROUP PLC (IRELAND|24.96
20130205|G3682E127|FRO|76|FRONTLINE LTD|3.39
20130205|G3704F102|FFHL|640|FUWEI FILMS (HOLDINGS) CO., LT|1.65
20130205|G3727Q101|FSL|3615|FREESCALE SEMICONDUCTOR LTD|14.56
20130205|G3922B107|G|4645|GENPACT LIMITED|16.73
20130205|G39300101|GSOL|17|GLOBAL SOURCES LTD|7.74
20130205|G4095J109|GLRE|160|GREENLIGHT CAPITAL RE LTD CL A|23.86
20130205|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |36.15
20130205|G4412G101|HLF|18601|HERBALIFE LTD|35.54
20130205|G491BT108|IVZ|2522|INVESCO LTD (NEW)|27.28
20130205|G50871105|JAZZ|120|JAZZ PHARMACEUTICALS PLC COM S|56.54
20130205|G5299G106|VLCCF|1065|KNIGHTSBRIDGE TANKERS LTD|6.46
20130205|G5315B107|KOS|613|KOSMOS ENERGY LTD|12.29
20130205|G54050102|LAZ|490|LAZARD LTD|35.73
20130205|G5753U112|MHLD|836|MAIDEN HOLDINGS LTD COM STK (B|9.99
20130205|G5753U120|MHPRA|5|MAIDEN HOLDINGS, LTD. PREF SHS|26.26
20130205|G5784H106|MANU|1710|MANCHESTER UTD PLC NEW|16.65
20130205|G5876H105|MRVL|4273|MARVELL TECH GROUP LTD|9.28
20130205|G62185114|MRHPRA|307|MONTPELIER RE HLDNG LTD NON CU|27.23
20130205|G64626115|NEWL|4515|NEWLEAD HOLDINGS LTD|1.18
20130205|G65773106|NAT|42962|NORDIC AMERICAN TANKERS LTD SH|8.71
20130205|G6648D109|HLSS|2092|HOME LN SERVICING SOLUTIONS LT|21.49
20130205|G66721104|NCLH|450|NORWEGIAN CRUISE LINE HLDGS LT|28.41
20130205|G67742109|OB|1347|ONEBEACON INSURANCE GROUP LTD |13.57
20130205|G67828106|SEED|2914|ORIGIN AGRITECH LIMITED|1.82
20130205|G6852T105|PRE|18952|PARTNERRE LTD|87.16
20130205|G68603409|PREPRD|48|PARTNERRE LTD PFD SER D 6.5%|25.48
20130205|G7127P100|PTP|46|PLATINUM UNDERWRITERS HLDGS LT|48.56
20130205|G72800108|PRTA|12|PROTHENA CORP PLC SHS (IRL)|6.63
20130205|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.80
20130205|G7415M108|RCON|11694|RECON TECHNOLOGY LTD ORD SHS (|1.67
20130205|G7495T106|EBOD|415|RENEWABLE ENERGY TRADE BOARD C|2.11
20130205|G7496G103|RNR|425|RENAISSANCERE HOLDINGS LTD|85.08
20130205|G7945E105|SDRL|250|SEADRILL LIMITED (BERMUDA)|38.87
20130205|G7945M107|STX|12593|SEAGATE TECH PLC (IRL)|33.80
20130205|G80751103|SGOC|300|SGOCO TECHNOLOGY LTD ORD SHS (|1.22
20130205|G81075106|SFL|484|SHIP FINANCE INTERNATIONAL LTD|16.77
20130205|G81276100|SIG|394|SIGNET JEWELERS LTD COM SHS|62.76
20130205|G8766E109|TGH|373|TEXTAINER GROUP HOLDINGS LTD (|41.71
20130205|G8883T104|OINK|1400|TIANLI AGRITECH INC COM SH (VG|0.90
20130205|G9103F106|TRIT|1100|TRI-TECH HLDG INC ORD SHS (KY)|2.22
20130205|G93285107|VELT|919017|VELTI PLC, ST HELIER ORDINARY |3.82
20130205|G9456A100|GLNG|600|GOLAR LNG LTD (BERMUDA)|40.59
20130205|G96666105|WSH|269|WILLIS GROUP HOLDINGS PUBLIC L|35.58
20130205|G9829R103|XTGRF|19100|XTRA-GOLD RESOURCES CORP COM S|0.75
20130205|H4304K110|IQPOF|8400|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130205|H50430232|LOGI|12542|LOGITECH INTERNATIONAL S.A .OR|6.82
20130205|H5833N103|NE|4646|NOBLE CORP ORD SHS (CHE)|40.74
20130205|H6169Q108|PNR|26927|PENTAIR LTD|51.00
20130205|H84989104|TEL|240|TE CONNECTIVITY LTD|39.15
20130205|H89128104|TYC|31|TYCO INTERNATIONAL LTD COM STK|30.01
20130205|H89231338|UBS|291|USB AG (NEW)|17.19
20130205|L00849106|AGRO|75775|ADECOAGRO S A COM SHS (LUX)|8.56
20130205|L0175J104|ASPS|973|ALTISOURCE PORTFOLIO SOLUTIONS|87.84
20130205|L7257P106|PACD|1717|PACIFIC DRILLING S.A.LUXEMBOUR|10.43
20130205|M15332121|ATTU|21131|ATTUNITY LTD. NEW ORDINARY SHA|7.56
20130205|M15342104|AUDC|888|AUDIOCODES LTD|4.03
20130205|M20115180|BOSC|1120|BOS BETTER ONLINE SOLUTIONS LT|4.31
20130205|M20157117|BPHX|124|BLUEPHOENIX SOLUTIONS, LTD|4.02
20130205|M20791105|CAMT|1000|CAMTEK LTD.|1.41
20130205|M22013102|CRNT|464|CERAGON NETWORKS LTD|4.82
20130205|M22465104|CHKP|32998|CHECK POINT SOFTWR TECHNLS LTD|50.23
20130205|M23798107|CIMT|6824|CIMATRON LTD ORD SHS|7.31
20130205|M25596202|CTCH|515|COMMTOUCH SOFTWARE LTD NEW|3.17
20130205|M25722105|CGEN|122|COMPUGEN LTD|5.61
20130205|M3760D101|ESLT|106|ELBIT SYSTEMS LTD|37.55
20130205|M39927120|ELLO|1868|ELLOMAY CAPITAL LTD ORDINARY S|6.62
20130205|M40184109|ELTK|600|ELTEK LTD|1.16
20130205|M4146Y108|EZCH|2531|EZCHIP SEMICONDUCTOR LIMITED O|30.62
20130205|M4793C102|GZT|2233|GAZIT GLOBE LTD ORD SHS (ISR) |13.13
20130205|M51363113|MLNX|13435|MELLANOX TECHNOLOGIES, LTD ORD|53.00
20130205|M52020100|GIVN|188|GIVEN IMAGING LTD|16.37
20130205|M52523103|WILC|133|G.WILLI-FOOD INTL INC|5.47
20130205|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130205|M6786D104|MAGS|2756|MAGAL SECURITY SYSTEMS LTD-ORD|4.25
20130205|M6787E101|CALL|11453|MAGICJACK VOCALTEC LTD ORD SHS|13.34
20130205|M69676126|MTSL|65|MER TELEMANAGEMENT SOLUTIONS L|4.22
20130205|M70240102|MNDO|2698|MIND C.T.I. LTD|2.13
20130205|M75253100|ORBK|506|ORBOTECH LTD|9.46
20130205|M78673106|PERI|11587|PERION NETWORK LTD ORD SHS (IS|9.23
20130205|M8183P102|RRST|376|RRSAT GLOBAL COMMUNICATIONS NE|7.98
20130205|M81865111|RDCM|526|RADCOM LTD ORD SHS|4.00
20130205|M8215Q110|RITT|152|RIT TECHNOLOGIES LTD COM STK (|3.93
20130205|M8215W109|RTLX|3268|RETALIX LTD|29.89
20130205|M82183126|ROSG|821|ROSETTA GENOMICS LTD ORD SHS N|4.54
20130205|M84116108|SILC|1185|SILICOM LTD|23.05
20130205|M87245102|ELOS|875|SYNERON MEDICAL LTD ORD SHARES|10.32
20130205|M8740S227|TATT|1054|TAT TECHNOLOGIES LTD-ORD|6.86
20130205|M8791A109|OTIV|4705|ON TRACK INNOVATIONS LTD|1.28
20130205|M87915274|TSEM|516|TOWER SEMICONDUCTOR LTD ORD SH|8.23
20130205|M9068E105|SODA|8172|SODASTREAM INTERNATIONAL LTD|48.21
20130205|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.45
20130205|M9763P108|VUNCF|85299|VUANCE LTD. ORDINARY SHARES (I|0.07
20130205|N00927306|AEV|2420|AEGON NV PERPETUAL CAP SEC (NE|25.30
20130205|N00985106|AER|1465|AERCAP HOLDINGS NV ORD SHS|14.82
20130205|N07059210|ASML|4345|ASML HOLDING NV NY REG SHS NEW|76.43
20130205|N20935206|CNH|5419|CNH GLOBAL N.V. (NEW)|46.42
20130205|N47279109|INXN|1571|INTERXION HOLDING N.V ORD SHS |23.45
20130205|N53745100|LYB|710|LYONDELLBASELL IND NV ORD SHS |61.09
20130205|N63218106|NLSN|40525|NIELSEN HOLDINGS B V COM STK (|31.97
20130205|N6596X109|NXPI|105|NXP SEMICONDUCTORS N V|29.35
20130205|N72482107|QGEN|111290|QIAGEN NV|20.75
20130205|N7716A151|SPNS|3302|SAPIENS INTL CORP NV NEW|4.85
20130205|N87237108|TRNX|36000|TORNIER N V SHARES (NLD)|17.34
20130205|N93540107|VPRT|34684|VISTAPRINT NV ORD SHS (NL)|32.69
20130205|N97284108|YNDX|6441|YANDEX N V CL A ORD SHS (NLD) |24.24
20130205|P31076105|CPA|2598|COPA HOLDINGS, S.A. CL A COM (|109.31
20130205|P94398107|ULTR|4601|ULTRAPETROL (BAHAMAS) LTD COM |2.14
20130205|Q56767108|MMSDF|2711|MACARTHUR MINERALS LTD ORDINAR|0.50
20130205|Q9235V101|TROX|68550|TRONOX LTD ORD SHS CL A (AUS) |18.85
20130205|V3267N107|EXM|4191|EXCEL MARITIME CARRIER LTD(NEW|0.51
20130205|V5633W109|MMYT|409|MAKEMYTRIP LIMITED ORDINDARY S|15.19
20130205|V7780T103|RCL|120|ROYAL CARIBBEAN CRUISES LTD|35.53
20130205|Y0486S104|AVGO|1556|AVAGO TECH LTD ORD SHS (SG)|35.18
20130205|Y0553W103|BALT|264|BALTIC TRADING LIMITED COMMON |3.15
20130205|Y09675102|TEU|1724|BOX SHIPS INCORPORATED SHS (MA|6.07
20130205|Y11082107|CPLP|11765|CAPITAL PRODUCT PARTNERS L P (|8.18
20130205|Y1771G102|CMRE|831|COSTAMARE INC COM STK (MHL)|15.02
20130205|Y2065G121|DHT|917|DHT HOLDING, INC NEW|4.53
20130205|Y2066G104|DSX|256|DIANA SHIPPING INC.|8.68
20130205|Y2069P101|DCIX|9470|DIANA CONTAINERSHIPS INC|6.92
20130205|Y2109Q101|DRYS|2302|DRYSHIPS INC.|2.16
20130205|Y2187A119|EGLE|21084|EAGLE BULK SHIPPING INC COM ST|1.97
20130205|Y2573F102|FLEX|120|FLEXTRONICS INTL LTD|6.32
20130205|Y26496144|FREE|100|FREESEAS INC COM|0.22
20130205|Y2685T107|GNK|20592|GENCO SHIPPING & TRADING LTD|3.11
20130205|Y2711Y104|GIGM|2172|GIGAMEDIA LIMITED|1.09
20130205|Y27183105|GSL|1400|GLOBAL SHIP LEASE, INC. COM CL|3.89
20130205|Y2745C102|GMLP|28180|GOLAR LNG PARTNERS LP COM UIT |29.73
20130205|Y62159101|NNA|4027|NAVIOS MARITIME ACQUISITION CO|2.90
20130205|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|3.65
20130205|Y62267102|NMM|135241|NAVIOS MARITIME PARTNERS L.P. |14.35
20130205|Y64354205|ORIG|108|OCEAN RIG UDW INC|17.53
20130205|Y73760129|SHIP|1839|SEANERGY MARITIME|1.98
20130205|Y7545W109|SDLP|343|SEADRILL PARTNERS LLC COM UNIT|27.96
20130205|Y75638109|SSW|95|SEASPAN CORPORATION COM SHS (M|19.80
20130205|Y75638125|SSWPRC|1237|SEASPAN CORP 9.50% SER C RED P|27.35
20130205|Y81669106|GASS|1000|STEALTHGAS INC|8.58
20130205|Y8565J101|TOO|878|TEEKAY OFFSHORE PARTNERS LP CO|27.32
20130205|Y8565N102|TNK|797|TEEKAY TANKERS LTD CLASS A|2.83
20130205|000304105|AACAY|7|AAC TECHNOLOGIES HOLDINGS INC |37.85
20130205|000375204|ABB|10|ABB LTD ADS ( 1 REG SHS)|21.03
20130205|000380105|ABCZY|9763|ABCAM PLC UNSPON ADR (UK)|6.15
20130205|00081T108|ACCO|208|ACCO BRANDS CORPORATION|8.06
20130205|000868109|ACNB|292|ACNB CORP|16.49
20130205|000957100|ABM|122|ABM INDUSTRIES INC|21.76
20130205|001055102|AFL|2002|AFLAC INC|52.85
20130205|00119Q100|NAIXXXX|141|AGIC INTL & PREM STRATEGY FD C|10.21
20130205|001228105|MITT|3088|AG MTG INVT TR INC COM STK (MD|25.55
20130205|00130H105|AES|44|THE AES CORPORATION|10.92
20130205|001317205|AAGIY|23219|AIA GROUP LTD SPONSORED ADR HO|15.71
20130205|00162Q106|GRI|2693|COHENS & STEER GLOBAL REALTY M|39.75
20130205|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|24.98
20130205|00162Q775|GSGO|200|ALPS ETF TR GS MOMENTUM BUILDE|25.64
20130205|00162Q866|AMLP|573740|ALPS ETF TR ALERIAN MLP ETF|17.28
20130205|001627108|ALJJ|20000|ALJ Regional Holdings, Inc. Co|0.80
20130205|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|57.83
20130205|00169X203|AMGZO|7491|AMG Capital Trust 1 5.1% Tr Pf|57.88
20130205|001765106|AAMRQ|3499|AMR CORP|1.24
20130205|00184X105|AOL|777|AOL INC COMMON STOCK|30.42
20130205|00191G103|ARC|42|ARC DOCUMENT SOLUTIONS INC COM|2.42
20130205|001930205|ARIS|582|ARI NETWORK SVCS INC|1.65
20130205|00202F102|AMKBY|189|A.P. MOELLER-MAERSK A/S UNSPON|16.10
20130205|00202J203|APPA|184226|AP PHARMA INC COM STK|0.77
20130205|00206R102|T|1691|AT&T INC. COM|35.23
20130205|00208J108|ATPAQ|57964|ATP OIL & GAS CORPORATION|0.07
20130205|00211V106|ATAI|95|ATA INC ADS|5.69
20130205|00211Y100|ABIO|323029|ARCA BIOPHARMA INC (US)|0.60
20130205|002255107|AUO|1893|AU OPTRONICS CP ADS (10 COM)|3.81
20130205|002422301|AVTC|5334|AVT INC COMMON STOCK|4.60
20130205|002444107|AVX|99|AVX CORP|11.35
20130205|00246U107|AWGI|1100|AWG INTERNATIONAL WATER CORP (|0.11
20130205|00253U305|ASTM|24392|AASTROM BIOSCIENCES INC COM ST|1.36
20130205|002535300|AAN|376|AARON'S INC COM STK|29.72
20130205|00258J107|ABKI|1419|ABAKAN, INC. COMMON STOCK|2.80
20130205|00289R102|ABGOY|327|Abengoa Sa Unsponsored ADR (Sp|1.37
20130205|002896207|ANF|26|ABERCROMBIE & FITCH CO CL-A|50.19
20130205|003009107|FAX|3905|ABERDEEN ASIA-PACIFIC INCOME F|7.85
20130205|003011103|IAF|1589|ABERDEEN AUSTRALIA EQUITY FUND|10.81
20130205|003013109|FCO|1382|ABERDEEN GLOBAL INCOME FUND IN|14.03
20130205|00305P106|IF|1433|ABERDEEN INDONESIA FUND, INC C|12.09
20130205|00306K106|LAQ|85|ABERDEEN|37.96
20130205|003654100|ABMD|101477|ABIOMED INC|13.93
20130205|003881307|ACTG|89|ACACIA RESEARCH CORP AR ACIACI|26.27
20130205|00400H108|ABHD|2|ABTECH HLDGS INC COM STK (NV) |0.78
20130205|004225108|ACAD|928|ACADIA PHARMACEUTICALS INC|6.13
20130205|004337101|ANCX|950|ACCESS NATIONAL CORP|15.38
20130205|00434L109|ACMP|135|ACCESS MIDSTREAM PARTNERS LP U|36.48
20130205|00435F200|ACRFY|8837|Accor S A Unsponsored ADR (Fra|7.72
20130205|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.40
20130205|004397105|ARAY|25389|ACCURAY INCORPORATED COM STK|4.98
20130205|00444T100|ACRX|730|ACELRX PHARMACEUTICALS INC COM|5.31
20130205|00448Q201|ACHN|2000|ACHILLION PHARMACEUTICALS, INC|9.25
20130205|004498101|ACIW|4740|ACI WORLDWIDE INC COM STK (DE)|47.38
20130205|004764106|APKT|1982|ACME PACKET, INC.|29.58
20130205|004848107|ACFN|592|ACORN ENERGY INC COM STK|7.40
20130205|005051107|AHFD|63413|ACTIVE HEALTH FOODS INC (CA)|.
20130205|00506D100|ACTV|1195|ACTIVE NETWORK INC|5.58
20130205|00507E107|ACTS|2343|ACTIONS SEMICONDUCTOR CO LTD A|2.06
20130205|00508Y102|AYI|18150|ACUITY BRANDS INC (HOLDING COM|68.86
20130205|00509L703|ACUR|11010|Acura Pharmaceuticals, Inc. Ne|1.84
20130205|00511R854|ACUSD|647|ACUSPHERE, INC. (NEW) COMMON S|0.39
20130205|005125109|ACXM|1765|ACXIOM CORP|17.93
20130205|005208103|ADES|1571|ADA-ES INC|23.55
20130205|00547W109|ADMP|185|Adamis Pharmaceuticals Corpora|0.71
20130205|00650W300|ADK|17|ADCARE HEALTH SYSTEMS INC COM |4.91
20130205|00650W409|ADKPRA|165|ADCARE HEALTH SYS INC REDEEMAB|26.61
20130205|00652F107|ADOOY|792|ADARO ENERGY PT UNSPON ADR (ID|8.32
20130205|00687A107|ADDYY|429|ADIDAS AG SPONSORED ADR (GERMA|46.17
20130205|00724F101|ADBE|148|ADOBE SYS INC (DE)|38.10
20130205|00738A106|ADTN|7607|ADTRAN INC|19.84
20130205|007486103|AVNA|13100|ADVANCE NANTECH INC|.
20130205|00751Y106|AAP|73|ADVANCE AUTO PARTS INC|72.23
20130205|00754E107|API|650|ADVANCED PHOTONIX INC CL-A|0.76
20130205|00756M404|ASX|6023|AMER SEMI-COND ENG ADS (5CMSH)|4.06
20130205|007586100|AVCA|300|ADVOCAT INC.|5.15
20130205|00760J108|AEHR|878|AEHR TEST SYSTEMS|0.93
20130205|00762U200|ATE|1500|ADVANTEST CORPORATION NEW ADS |13.19
20130205|007624109|ADXS|53490|ADVAXIS, INC.|0.08
20130205|007627102|AONNY|1448|AEON CO LTD ADR|11.14
20130205|007639107|AGC|981|ADVENT CLAYMORE CONV SECS &|7.00
20130205|00764C109|AVK|941|ADVENT CLAYMORE CONVERTIBLE SE|16.99
20130205|00764X202|ANX|69474|ADVENTRX PHARMACEUTICALS INC|0.76
20130205|00765E104|LCM|591|ADVENT/CLAYMORE ENHANCED GROWT|9.95
20130205|00765X102|ADMD|53305|Advanced Medical Isotope Corp.|0.20
20130205|00767E102|AEGR|30|AEGERION PHARMACEUTICALS INC|27.30
20130205|00768Y206|AADR|93|ADVISORSHARES TR WCM/BNY MELLO|33.12
20130205|00768Y503|HYLD|335|ADVISORSHARES TRUST PERITUS HI|50.68
20130205|00768Y735|DBIZ|11700|ADVISORSHARES TR PRING TURNER |25.60
20130205|00768Y768|VEGA|31995|ADVISORSHARES TR STAR GLOBAL B|24.78
20130205|00768Y776|GIVE|218|ADVISORSHARES TR ADVISORSHARES|52.87
20130205|00768Y826|MATH|725|MEIDELL TACTICAL ADVANTAGE|26.74
20130205|00768Y834|FWDB|306|MADRONA GLOBAL BOND ETF|26.23
20130205|00768Y842|FWDI|346|MADRONA INTERNATIONAL ETF|24.74
20130205|00768Y883|HDGE|43504|ADVISORSHARES TRUST RANGER EQU|17.29
20130205|007737109|ACY|911|AEROCENTURY CORP|17.29
20130205|007924103|AEG|13360|AEGON NV -ORD-|6.30
20130205|007924400|AED|146|AEGON NV PERP CAP SECURITIES (|25.20
20130205|007974108|ADVS|8|ADVENT SOFTWARE INC|24.57
20130205|007975303|AEZS|1687|AETERNA ZENTARIS INC COM STK N|2.75
20130205|008015307|AIM|100|AEROSONIC CORP|3.88
20130205|008073108|AVAV|976|AEROVIRONMENT INC COM STK|21.24
20130205|00808P207|AESAY|2000|AES Tiete SA|9.30
20130205|00817R103|ATRM|10724|AETRIUM INC|0.68
20130205|008252108|AMG|1597|AFFILIATED MANAGERS GROUP INC |143.07
20130205|008252868|AFM|1160|AFFILIATED MANAGERS GROUP INC |25.32
20130205|00826A109|AFFY|791|AFFYMAX INC COM|18.94
20130205|00826T108|AFFX|999|AFFYMETRIX INC|3.82
20130205|00829Q101|AOIFF|206|AFRICA OIL CORP ORD SHS (CANAD|8.00
20130205|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.10
20130205|00847G705|AGEN|9566|AGENUS INC COM|4.48
20130205|008474108|AEM|1201|AGNICO-EAGLE MINES LTD|46.02
20130205|008492100|ADC|265|AGREE REALTY CORP|28.32
20130205|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.97
20130205|008916108|AGU|2189|AGRIUM INC.|112.96
20130205|009119108|AFLYY|98383|AIR FRANCE-KLM ADS (EA REPTG O|10.72
20130205|00912X302|AL|997|AIR LEASE CORP CL A|24.48
20130205|009126202|AIQUY|156|AIR LIQUIDE ADR|25.19
20130205|009128307|AIRM|253|AIR METHODS CORP|42.52
20130205|00922R105|ATSG|4820|AIR TRANSPORT SERVICES GROUP I|4.60
20130205|009363102|ARG|699|AIRGAS INC|95.23
20130205|009606104|AIXG|4388|AIXTRON SEAMERICAN DEP SHRS|13.56
20130205|009728106|AKRX|207|AKORN INC|12.64
20130205|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|11.06
20130205|010392595|ALPPRN|211|ALABAMA PWR 5.20% CL-A PRF|25.89
20130205|010392611|ALPPRO|842|ALABAMA PWR 5.83% CL-A PRF|28.25
20130205|011653102|VDSC|3760|ALAS INTERNATIONAL HLGS INC|.
20130205|011659109|ALK|133|ALASKA AIR GROUP INC|46.51
20130205|01167P101|ALSK|1631|ALASKA COMMUN SYS GRP INC|1.77
20130205|011757101|AKPB|70|ALASKA PACIFIC BANCSHARES INC |3.00
20130205|012653101|ALB|95|ALBEMARLE CORP|61.60
20130205|013817101|AA|42550|ALCOA INC|8.86
20130205|013904305|ALU|1850|ALCATEL-LUCENT ADR|1.69
20130205|014491104|ALEX|213|ALEXANDER & BALDWIN, INC COM|33.75
20130205|014752109|ALX|26|ALEXANDERS INC|322.94
20130205|01535P106|AXU|590|Alexco Resource Corp Common Sh|4.54
20130205|015351109|ALXN|603|ALEXION PHARMACEUTICALS INC|95.22
20130205|015384209|ALXA|82013|ALEXZA PHARMACEUTICALS INC COM|4.08
20130205|016255101|ALGN|1277|ALIGN TECHNOLOGY INC|32.12
20130205|016259103|ALIM|1630|ALIMERA SCIENCES INC COM STK (|2.42
20130205|01644F106|AAPT|14055|ALL AMERICAN PET COMPANY, INC.|0.02
20130205|01663A103|HYII|95000|ALL GRADE MINING, INC. COMMON |0.05
20130205|01663B101|AFSE|237|ALL ENERGY CORPORATION COMMON |0.06
20130205|01741R102|ATI|200|ALLEGHENY TECHNOLOGIES INC(NEW|32.01
20130205|018490102|AGN|209|ALLERGAN INC|105.07
20130205|018522300|ALE|130|ALLETE INC NEW|45.97
20130205|018546101|AKP|4235|ALLIANCE CALIFORNIA INCOME FD |15.10
20130205|018581108|ADS|770|ALLIANCE DATA SYSTEMS CORP|154.90
20130205|018680306|AFOP|677|ALLIANCE FIBER OPTIC PROD INC |11.82
20130205|018772103|AOI|81|ALLIANCE ONE INTERNATION, INC.|3.51
20130205|01879R106|AWF|9394|ALLIANCEBERNSTEIN GLOBAL HIGH |16.81
20130205|018805101|AZSEY|125|ALLIANZ SE SPONSORED ADR REPST|13.84
20130205|01881E101|ACG|2700|ALLIANCEBERNSTEIN INCOME FUND |8.17
20130205|01881G106|AB|14|ALLIANCEBERNSTEIN HOLDING L.P.|20.13
20130205|01882X108|NAI|1242|ALLIANZGI INTL & PREM STRATEGY|10.21
20130205|018825109|NCZ|913|ALLIANZGI CONV & INC FND II CO|8.52
20130205|018828103|NCV|1905|ALLIANZGI CONV & INC FND COM S|9.24
20130205|01883A107|NFJ|96|ALLIANZGI NFJ DIVID INT & PREM|16.69
20130205|019344100|ANV|4081|ALLIED NEVADA GOLD CORP|23.68
20130205|019621101|ALQA|184780|ALLIQUA, INC. COMMON STOCK|0.08
20130205|01973R101|ALSN|884|ALLISON TRANSMISSION HLDGS INC|22.33
20130205|020002101|ALL|18|ALLSTATE CORP (THE)|43.93
20130205|020409108|AFAM|193|ALMOST FAMILY INC|19.59
20130205|02043Q107|ALNY|219|ALYNLAM PHARMACEUTICALS INC|23.67
20130205|020520102|ALJ|1052|ALON USA ENERGY INC.|20.31
20130205|02071M101|ALBKY|3544|ALPHA BANK AE SPONS ADR|0.44
20130205|02076X102|ANR|1288|ALPHA NATURAL RESOURCES INC.|8.69
20130205|020772109|APT|5390|ALPHA PRO TECH,LTD|1.57
20130205|02083A103|AWP|200|ALPHINE GLOBAL PREMIER PROPERT|7.75
20130205|020936100|ATUSF|45|ALTIUS MINERALS CORP|12.69
20130205|021152103|ALSE|2436|ALSERES PHARMACEUTICAL INC COM|0.06
20130205|021441100|ALTR|17|ALTERA CORP|33.76
20130205|02153V102|ALTV|35|ALTEVA COM STK (NY)|12.05
20130205|02153X108|AAMC|1125|ALTISOURCE ASSET MANAGEMENT CO|126.00
20130205|02209S103|MO|223|ALTRIA GROUP,INC.|33.89
20130205|022276109|ACH|1839|ALUIMINUM CORP OF CHINA ADR (2|11.55
20130205|02263T104|AMADY|1514|AMADEUS IT HLDGS SA UNSPONSORE|24.91
20130205|022912109|AXREF|18100|AMARC RESOURCES LTD|0.11
20130205|02300T109|AMBS|25536|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130205|023111206|AMRN|40454|AMARIN CORP PLC SPONSORED ADR |8.52
20130205|023139108|ABKFQ|1370|AMBAC FINANCIAL GROUP INC.|0.02
20130205|02318N201|AMBT|77|AMBIENT CORPORATION NEW COMMON|2.79
20130205|02322P101|AMBO|700|AMBOW EDUCATIONAL HLDG LTD SPO|1.64
20130205|02341W103|ACO|107|AMCOL INTL CORP|30.36
20130205|023586100|UHAL|61|AMERCO|131.95
20130205|023608102|AEE|4764|AMEREN CORP|32.52
20130205|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.38
20130205|02364V107|ATAX|1537|AMERICA FIRST TAX EXEMT INV LP|7.08
20130205|02364W105|AMX|9180|AMERICA MOVIL, S.A.B. DE C.V. |25.53
20130205|023850100|APP|17811|AMERICAN APPAREL INC COM|1.38
20130205|024013104|AAT|1343|AMERICAN ASSETS TR INC COM STK|29.48
20130205|024638108|ABGFF|4417|AMERICAN BONANZA GOLD CORP (CA|0.17
20130205|02503X105|AGNC|4528|AMERICAN CAPITAL AGENCY CORP C|31.59
20130205|02503Y103|ACAS|5534|AMERICAN CAPITAL LTD COM STK (|13.11
20130205|02505A202|ANCI|12|AMERICAN CARESOURCE HLDGS INC |1.90
20130205|025308107|MLYCF|12000|AMERICAN CUMO MINING CORP. ORD|0.24
20130205|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130205|025398108|ADGE|4145|AMERICAN DG ENERGY INC COM|2.17
20130205|025676206|AEL|570|AMERICAN EQUITY INVESTMENT LIF|13.29
20130205|025816109|AXP|20|AMERICAN EXPRESS COMPANY|59.41
20130205|025932104|AFG|1400|AMERICAN FINL GP (HOLD CO)|42.50
20130205|025932302|AFQ|11889|AMERICAN FINANCIAL GROUP INC 7|26.54
20130205|025932401|AFW|86|AMERICAN FINL GROUP INC OHIO 6|26.52
20130205|025932500|AFA|563|AMERICAN FINANCIAL GRP, INC 5.|25.92
20130205|02672T109|MRF|668|AMERICAN INCOME FUND|8.47
20130205|026874156|AIGWS|10856|AMERICAN INTL GROUP INC WTS|14.21
20130205|026874784|AIG|7171|AMERICAN INTL GROUP INC COM ST|38.19
20130205|02752P100|AMID|4115|AMERICAN MIDSTREAM PTNERS LPCO|16.66
20130205|027649102|XAA|2821|AMERICAN MUNI INCM PTFL INC|16.42
20130205|028591105|ANAT|345|AMER NATIONAL INSURANCE CO|78.48
20130205|02913V103|APEI|14|AMERICAN PUB ED INC COM STK (D|38.17
20130205|02916P103|ARII|49|AMERICAN RAILCAR INDUSTRIES IN|39.20
20130205|02917L101|ARCT|3|AMERICAN RLTY CAP TR INC|13.01
20130205|02917T104|ARCP|16040|AMERICAN RLTY CAP PPTYS INC|13.49
20130205|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.26
20130205|029429107|ASEI|134|AMER SCIENCE & ENGR INC.|68.66
20130205|029570108|SLA|3500|AMERICAN SELECT PTFL INC|10.99
20130205|030098107|ASP|3572|AMERN STRATEGIC INCOME PORTFOL|11.69
20130205|030099105|BSP|1106|AMERN STRATEGIC INCM PORTF II |9.05
20130205|030101109|ASMC|2000|AMERICAN STRATEGIC MINERALS CO|0.26
20130205|03027X100|AMT|29708|AMERICAN TOWER CORP REIT (DE) |76.46
20130205|030370100|AVCVF|12604|AMERICAN VANADIUM CORP|0.94
20130205|03063Y103|ADMC|941|AMERICAS DIAMOND CORP. COMMON |0.77
20130205|03070Q101|ASCA|1486|AMERISTAR CASINOS INC|26.48
20130205|03073E105|ABC|105|AMERISOURCEBERGEN CORP|46.04
20130205|03074G109|ARREF|65071|AMERIGO RESOURCES LTD|0.70
20130205|03076C106|AMP|127|AMERIPRISE FINANCIAL, INC. COM|65.31
20130205|03076C205|AMPPRA|3333|AMERIPRISE FINL INC 7.75 SR NT|28.39
20130205|03077G106|AMEL|356384|AMERILITHIUM CORP COM STK (NV)|0.01
20130205|030975106|APU|31098|AMERIGAS PRTNRS LP UTS(RP COMM|44.55
20130205|031001100|ATLO|585|AMES NATIONAL CORPORATION|21.41
20130205|031100100|AME|35|AMETEK INC NEW|40.78
20130205|03152W109|FOLD|12430|AMICUS THERAPEUTICS INC COM ST|3.68
20130205|03209T109|AMPE|17037|AMPIO PHARMACEUTICALS INC COM |3.86
20130205|032095101|APH|338|AMPHENOL CORP (NEW) CL-A|67.50
20130205|03216B208|AMRE|203|AMREIT INC NEW CLASS B|17.35
20130205|03236M101|AMRS|3003|AMYRIS INC, COM STK|3.12
20130205|032654105|ADI|27|ANALOG DEVICES INC|44.05
20130205|032797102|AVXL|11300|ANAVEX LIFE SCIENCES CORP COMM|0.77
20130205|032838104|ANCB|12|ANCHOR BANCORP WA COM|14.80
20130205|032839102|ABCW|991|ANCHOR BANCORP WISC INC|0.62
20130205|034164103|ANDE|1835|ANDERSONS INC (THE)|47.25
20130205|03463E103|CAEUF|15981|ANGEL GOLD CORP. ORDINARY SHAR|0.17
20130205|03475V101|ANGO|285|ANGIODYNAMICS INC|12.15
20130205|034754101|ANGI|2584|ANGIES LIST INC COM STK (DE)|12.54
20130205|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|15.15
20130205|03524A108|BUD|619|ANHEUSER-BUSCH INBEV SA SPONSO|87.67
20130205|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|19.96
20130205|035255108|ANIK|424|ANIKA THERAPEUTICS INC|10.63
20130205|035290105|AXE|14304|ANIXTER INTERNATIONAL INC|68.13
20130205|035623107|ANN|1500|ANN INC|31.44
20130205|035710409|NLY|1371|ANNALY CAPITAL MANAGEMENT, INC|14.82
20130205|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130205|03662Q105|ANSS|553|ANSYS INC|73.99
20130205|036642106|ATRS|406|ANTARES PHARMA INC|3.86
20130205|03674U102|ANTH|82261|ANTHERA PHARMACEUTICALS INC CO|0.69
20130205|037180106|AGDXF|4900|ANTIOQUIA GOLD INC ORD SHS (CD|0.07
20130205|037193109|ATONY|2050|ANTON OILFIELD SERVICES GROUP |93.89
20130205|037347101|ANH|2092|ANWORTH MRTG ASSET CORP|6.20
20130205|03740A106|AXN|2800|AOXING PHARMACEUTICAL CO INC|0.29
20130205|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|54.59
20130205|037411808|APAPRD|3209|APACHE CORP DEP SHS REPSTG 1/2|47.48
20130205|03748R770|AIVPRZ|65|APARTMENT INVT & MGMT CO 7.00 |26.63
20130205|03761U106|AINV|1840|APOLLO INVT CORP|8.93
20130205|03761U304|AIB|353|APOLLO INVT CORP 6.625% SR NT |24.66
20130205|037612306|APO|105|APOLLO GLOBAL MGMT LLC CL A RP|22.21
20130205|03763V102|AMTG|1439|APOLLO RESIDENTIAL MTG INC COM|22.84
20130205|03763V201|AMTGPRA|1682|APOLLO RESIDENTIAL MTG INC PFD|25.12
20130205|037636107|AFT|521|APOLLO SR FLOATING RATE FD INC|19.59
20130205|037833100|AAPL|48204|APPLE INC;COM NPV|442.21
20130205|03814F205|ARCI|2655|APPLNC RECYCLNG CTRS AMER|1.50
20130205|03832V109|APRI|23839|APRICUS BIOSCIENCES, INC COM S|3.13
20130205|03834A103|AREX|1371|APPROACH RES INC COM STK (DE) |26.11
20130205|03840M208|AQPTY|10|AQUARIUS PLATINUM LTD SPNS ADR|2.17
20130205|03841Q109|AQUI|740|AQUAGOLD INTERNATIONAL, INC. C|.
20130205|039380100|ACI|28750|ARCH COAL, INC.|6.93
20130205|040047102|ARNA|9433|ARENA PHARMACEUTICALS, INC.|8.58
20130205|04010L103|ARCC|2316|ARES CAPITAL CORP|17.86
20130205|04010L202|ARY|297|ARES CAPITAL CORPORATION 7.75%|27.05
20130205|04010L509|ARN|1866|ARES CAP CORP 7.00% SR NT (MD)|26.66
20130205|04010L608|ARU|100|ARES CAP CORP 5.875% SR NOTE|25.00
20130205|04013V108|ACRE|20|ARES COML REAL ESTATE CORP COM|17.47
20130205|040130205|AGIIL|58|ARGO GROUP US INC GTD SR NT 6.|24.93
20130205|04014F102|ARDC|35|ARES DYNAMIC CR ALLOCATION FD |19.22
20130205|04033A100|ARIA|738|ARIAD PHARMACEUTICALS INC|19.70
20130205|04033X209|DRRSF|26761|D' ARIANNE RESOURCES INC ORDIN|1.33
20130205|040712101|ARKR|37|ARK RESTAURANTS CORP|17.75
20130205|041232109|ARKAY|348|ARKEMA SPONSORED ADR (FRANCE) |115.25
20130205|041356205|AI|1327|ARLINGTON ASSET INVT CORP CL A|23.55
20130205|042068106|ARMH|1862|ARM HOLDINGS PLC ADS|41.95
20130205|04247X102|AWI|300|ARMSTRONG WORLD INDUSTRIES INC|54.70
20130205|042682203|ARTX|1193|AROTECH CORPORATION|1.09
20130205|042698308|HRT|266|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20130205|042744102|AROW|227|ARROW FINANCIAL CORP|24.47
20130205|04276R109|ARWD|20000|Arrow Resources Development, I|0.02
20130205|042797209|ARWR|388|ARROWHEAD RESH CORP COM STK (D|1.99
20130205|043168103|ARTW|250|ARTS WAY MFG INC|7.19
20130205|043176106|ARUN|1951|ARUBA NETWORKS, INC.|23.48
20130205|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.50
20130205|043400100|AHKSY|7195|ASAHI KASEI CORPORATION ADR|11.63
20130205|043436104|ABG|172|ASBURY AUTOMOTIVE GROUP INC.|35.38
20130205|043635101|ASTI|1399|ASCENT SOLAR TECHNOLOGIES INC |0.66
20130205|044901106|APB|1170|ASIA PACIFIC FUND INC|10.95
20130205|04516T105|GRR|1495|ASIA TIGERS FUND INC (THE)|12.32
20130205|04530L104|ASPU|1600|ASPEN GROUP INC. COMMON STOCK |0.40
20130205|045327103|AZPN|50|ASPEN TECHNOLOGY INC|30.05
20130205|04543P100|AACC|13|ASSET ACCEP CAP CORP|5.26
20130205|04544X300|ALC|963|ASSISTED LIVING CONCEPTS INC N|9.81
20130205|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|8.97
20130205|045487105|ASBC|1035|ASSOCIATED BANC CORP|14.21
20130205|045487113|ASBCW|1700|ASSOCIATED BANC CORP WT EXP 11|1.31
20130205|045488202|ABWPRB|382|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20130205|045519402|ASBFY|1825|ASSOCIATED BRITISH FD PLC ADR |27.54
20130205|045604105|AEC|132|ASSOCIATED ESTATES REALTY CORP|16.34
20130205|04623A205|AGOPRB|543|ASSURED GTY MUNI HLDGS INC 6.8|25.48
20130205|04623A304|AGOPRE|647|ASSURED GUARANTY MUNI HDGS INC|25.16
20130205|04623A403|AGOPRF|2083|ASSURE GUARANTY MUNI HLDGS LTD|24.78
20130205|046265104|AF|3105|ASTORIA FINANCIAL CORP|9.58
20130205|046353108|AZN|290|ASTRAZENECA PLC|47.98
20130205|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.83
20130205|04744L106|ATHX|199328|Athersys, Inc. Common Stock|1.72
20130205|048173108|ATASY|400|Atlantia SPA Unsponsored ADR (|9.00
20130205|04878Q863|AT|20686|ATLANTIC PWR CORP ORD SHS (CDA|11.70
20130205|049255706|ATLKY|139|ATLAS COPCO AB SP ADR-NEW(RP-A|28.21
20130205|04930A104|ATLS|2901|ATLAS ENERGY L P|38.07
20130205|049392103|APL|7789|ATLAS PIPELINE PARTNERS LP UTS|34.04
20130205|04941A101|ARP|12812|ATLAS RESOURCE PARTNERS L P CO|22.84
20130205|049477102|ATL|6|ATLATSA RES CORP RESOURCES COR|0.18
20130205|049513104|ATML|5530|ATMEL CORP;COM USD0.001|6.99
20130205|049560105|ATO|438|ATMOS ENERGY CORP|37.55
20130205|04957F101|ATNAF|34|ATNA RESOURCES LTD (F)|1.05
20130205|04962H100|ATOS|3811|ATOSSA GENETICS INC COM STK (D|5.15
20130205|04963C209|ATRC|432|ATRICURE, INC.|7.79
20130205|049904105|ATRI|149|ATRION CORP|195.60
20130205|050473107|AUBN|433|AUBURN NATL BANCORP INC|21.31
20130205|05070F100|ACKDY|90|Auckland International Airport|24.36
20130205|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.63
20130205|050912203|AZC|2010|AUGUSTA RESOURCE CORP|2.79
20130205|05155P106|AZK|73131|AURIZON MINES LTD|4.65
20130205|051918209|AUNFF|6890|AURCANA CORP|0.86
20130205|052528304|ANZBY|39|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.66
20130205|052666203|ADAT|7158|AUTHENTIDATE HOLDING CORP COM |0.70
20130205|05275N205|ABTL|4|AUTOBYTEL INC COM NEW|4.17
20130205|052769106|ADSK|49|AUTODESK INC (DE)|38.53
20130205|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.49
20130205|052800109|ALV|133332|AUTOLIV INC|65.01
20130205|053015103|ADP|1041|AUTOMATIC DATA PROCESSING|59.55
20130205|05329W102|AN|527|AUTONATION INC|47.39
20130205|05330F106|AMAP|588|AUTONAVI HLDGS LTD SPON ADR (C|11.63
20130205|05334D107|AUXL|630|AUXILIUM PHARAMCEUTICALS INC|18.70
20130205|05334N105|AUXO|16100|AUXILIO INC|1.00
20130205|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130205|053470100|AVL|92597|Avalon Rare Metals, Inc. Ordin|1.23
20130205|053484101|AVB|924|AVALONBAY COMMUNITIES INC|125.93
20130205|05358E106|ACP|716|AVENUE INCOME CR STRATEGIES FD|18.94
20130205|05379B107|AVA|249|AVISTA CORP|25.78
20130205|053792107|AVMXY|7764|AVITA MEDICAL LTD. SPONSORED A|2.40
20130205|053807103|AVT|204|AVNET INC|35.51
20130205|053906103|ASM|926|AVINO SILVER & GOLD MINES LTD |1.66
20130205|054536107|AXAHY|15|AXA ADS (1 ORD SHS)|18.01
20130205|05462T106|AXLX|509028|AXIOLOGIX INC COM STK (NV)|.
20130205|05463D100|AXLL|25000|AXIALL CORP COM STK (DE)|55.03
20130205|054937107|BBT|1147|BB&T CORPORATION|30.52
20130205|054937206|BBTPRD|1|BB&T CORP DEP SHS REPSTG 1/100|25.87
20130205|054937404|BBTPRE|66|BB&T CORPORATION DEP SHS REPST|25.56
20130205|054937602|BBTPRF|2326|BB&T CORPORATION DEPOSITARY SH|24.75
20130205|05508R106|BGS|3|B&G FOODS INC COM STK (DE)|31.45
20130205|055183107|BABB|23|BAB INC|0.60
20130205|05523R107|BAESY|1485|BAE SYS PLC SPONS ADR|20.83
20130205|055262505|BASFY|283|BASF SE COMMON STOCK|99.17
20130205|055298103|BCBP|3026|BCB BANCORP INC (NJ)|9.90
20130205|055384200|BFCF|2545|BFC FIN'L CP CL A|1.92
20130205|05540P100|BBX|3635|BBX CAPITAL CORP CLASS A COM|7.98
20130205|05541T101|BGCP|15355|BGC PARTNERS INC CL A COM STK |4.14
20130205|05541T408|BGCA|3604|BGC PARTNERS, INC 8.125% SR NT|26.37
20130205|055434203|BRGYY|1308|BG GROUP PLC ADS(RP 5 ORD SHS)|17.38
20130205|055622104|BP|70106|BP PLC ADS(RP 6 ORD)|43.61
20130205|05565A202|BNPQY|231|BNP PARIBAS SPONS ADR|30.30
20130205|05566T101|BNCN|1103|BNC BANCORP (NC)|8.40
20130205|05566U108|BOFI|1034|BOFI HOLDING, INC.|32.99
20130205|055662100|BSDM|1613|BSD MEDICAL CORP (DEL)|1.48
20130205|055921100|BMC|4800|BMC SOFTWARE, INC|41.56
20130205|05615F102|BWC|3302|BABCOCK & WILCOX COMPANY COM S|26.39
20130205|05616B100|MPV|651|BABSON CAP PARTN INVS TRSH BEN|14.46
20130205|05617K109|MCI|248|BABSON CAP CORPORATE INVS (MA)|17.10
20130205|05617T100|BGH|380|BABSON CAP GLOBAL SHORT DURATI|24.62
20130205|05709R103|BAJFF|61|BAJA MINING CORP|0.09
20130205|057149106|BKR|23|BAKER MICHAEL CORP|25.31
20130205|057224107|BHI|1705|BAKER HUGHES INC;COM USD1|44.37
20130205|057755100|BWINA|80|BALDWIN & LYONS INC CL-A|22.62
20130205|057755209|BWINB|25|BALDWIN & LYONS INC CL-B|23.69
20130205|058498106|BLL|1366|BALL CORP|44.95
20130205|058586108|BLDP|6122|BALLARD POWER SYS INC|0.69
20130205|058659103|BRSI|1137|BALLISTIC RECOVERY SYS INC|0.07
20130205|058785106|BLQN|3203|Balqon Corporation Common Stoc|0.25
20130205|05946K101|BBVA|1000|BANCO BILBAO VIZ ARGENTARA ADS|9.42
20130205|059460303|BBD|114|BANCO BRADESCO ADS REP ONE PFD|17.99
20130205|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130205|059520106|BCH|1647|BANCO DE CHILE ADS (REP 600 SH|99.28
20130205|05955K109|LDPP|20|LONDON PACIFIC & PARTNERS INC.|.
20130205|059578104|BDORY|152|BANCO DO BRASIL S A SPON ADR|12.00
20130205|059584102|BKESY|127|Banco Espirto Santo E Ord Unsp|1.40
20130205|059695106|BCV|7|BANCROFT FUND LTD COM|17.26
20130205|059893107|BKKLY|120|Bangkok Bank|36.79
20130205|059915108|BKJ|36|BANCORP OF NEW JERSEY INC COM |13.40
20130205|060505104|BAC|2631|BANK OF AMERICA CORP|11.48
20130205|060505146|BACWSA|137900|BK OF AMER CORP WARRANTS EXP 0|5.25
20130205|060505583|BMLPRL|13283|BK OF AMERICA DEP SHS RPSTG|22.09
20130205|060505591|BMLPRJ|2502|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20130205|060505617|BMLPRI|4176|BK OF AMERICA DEP SHS RPSTG 1/|25.29
20130205|060505625|BMLPRH|3433|BK OF AMERICA DEP SHS RSPTG 1/|19.35
20130205|060505682|BACPRL|31|BANK OF AMERICA CORP NON CUMUL|1184.50
20130205|060505724|BACPRJ|71|BANK OF AMERICA CORP Depositar|25.32
20130205|060505740|BACPRI|2826|Bank Amer Corp Dep Sh Repstg 1|26.58
20130205|060505765|BACPRH|415|BANK OF AMERICA CORPORATION DE|25.42
20130205|060505831|BACPRD|700|BK OF AMER CORP DEPO SHS REPTS|25.27
20130205|06052E525|SHN|552|BANK AMERICA CORP MKT INDEX TA|12.61
20130205|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|12.74
20130205|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |3.25
20130205|061605101|BCMXY|100|Bank of Communications Co Ltd |21.25
20130205|062540109|BOH|12414|BANK OF HAWAII CORPORATION|47.87
20130205|062896105|BKYF|391|BK KY FINL CORP|26.13
20130205|063425102|BMRC|3197|BANK MARIN (BANCORP|38.86
20130205|063671101|BMO|2322|BANK OF MONTREAL|62.61
20130205|063770101|BNNP|100|Bank of Napa NA (CA) Common St|9.30
20130205|063904106|OZRK|2870|BANK OF THE OZARKS INC|36.73
20130205|064058100|BK|2579|BANK OF NEW YORK MELLON CORP|27.19
20130205|064058209|BKPRC|118|BANK NEW YORK MELLON CORP DEP |25.19
20130205|064149107|BNS|534|BANK OF NOVA SCOTIA (F)|58.69
20130205|06426M104|BACHY|21|Bank of China Ltd Beijing Unsp|12.70
20130205|06544P203|BOVA|155|BANK VA CHESTERFIELD COM STK N|3.10
20130205|066011206|BKJAY|50|BANK YOKOHAMA LTD JAPAN ADR|18.69
20130205|06647F102|RATE|816|BANKRATE, INC COM|12.02
20130205|06652V208|BANR|682|BANNER CORP COM STK NEW (WA)|30.48
20130205|066800103|BAA|1874|BANRO CORPORATION|2.69
20130205|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|0.51
20130205|067021105|BAOB|13|BARABOO BANCORP INC|2.50
20130205|06738C786|OIL|2236|BARCLAYS BANK PLC IPATH EXCH T|22.78
20130205|06738C794|GSP|411|BARCLAYS BANK PLC IPATH EXCH T|34.67
20130205|06738G407|JJM|1456|BARCLAYS BK PLC IPATH DJ-UBS I|36.07
20130205|067383109|BCR|1932|BARD C R INC|98.59
20130205|06739F101|JJC|600|BARCLAYS BK PLC IPATH DJ-UBS C|47.52
20130205|06739F119|JJN|168|BARCLAYS BK PLC IPATH DJ-UBS N|26.42
20130205|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|5.30
20130205|06739H198|JJT|211|BARCLAYS BK PLC IPATH DJ-UBS T|57.45
20130205|06739H206|JJA|238|BARCLAYS BK PLC IPATH DJS-UBS |56.76
20130205|06739H214|SGG|9265|BARCLAYS BK PLC IPATH DJ-UBS S|67.21
20130205|06739H248|JJP|47|BARCLAYS BK PLC IPATH DJ-UBS P|90.15
20130205|06739H263|LD|1055|BARCLAYS BK PLC IPATH DJ-UBS L|59.39
20130205|06739H271|BAL|889|BARCLAYS BK PLC IPATH DJ-UBS C|53.44
20130205|06740C188|VXX|2084|BARCLAYS BK PLC IPATH S&P 500 |24.68
20130205|06740H674|BXUB|28|BARCLAYS LONG B LEVERGED S&P 5|112.93
20130205|06740L444|DLBS|782|BARCLAYS BK PLC IPATH US 30 YR|30.50
20130205|06740L451|DTYS|992|BARCLAYS BK PLC IPATH US 10 YR|27.81
20130205|06740P114|BCM|159|BARCLAYS BK PLC IPATH PURE BET|45.23
20130205|06740P130|CHOC|74|BARCLAYS BK PLC IPATH PURE BET|32.84
20130205|06740P148|CAFE|248|BARCLAYS BK PLC IPATH PURE BET|21.46
20130205|06740P189|CUPM|22|BARCLAYS BK PLC IPATH PURE BET|42.20
20130205|06740P205|ROLA|1|BARCLAYS|48.32
20130205|06740P221|OLEM|2045|BARCLAYS BK PLC IPATH PURE BET|40.29
20130205|06741L609|XVZ|39094|BARCLAYS BK PLC IPATH S&P DYNA|42.48
20130205|06742A669|CAPE|2574|BARCLAYS BK PLC BARCLAYS ETN+ |53.26
20130205|067532101|BRFH|5615|BARFRESH FOOD GROUP INC. COMMO|0.34
20130205|067680207|BRRAY|209|BARLOWORLD LTD ADR|9.51
20130205|067774109|BKS|2728|BARNES & NOBLE INC|13.25
20130205|067901108|ABX|64131|BARRICK GOLD CORP|32.35
20130205|06846N104|BBG|330|BILL BARRETT CORPORATION|15.85
20130205|068463108|BBSI|3097|BARRETT BUSINESS SVCS INC|39.81
20130205|068798107|DFZ|1426|BARRY (R.G.) CORPORATION|12.94
20130205|072035108|BAYK|100|BAY BKS VA INC|4.80
20130205|072743206|BAMXY|158|Bayerische Motoren Werke AG Un|32.55
20130205|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.35
20130205|07317Q105|BTE|17|BAYTEX ENERGY CORP (CDA)|46.48
20130205|073271108|BV|3932|BAZAARVOICE INC COM|7.42
20130205|07329M100|BFR|865|BBVA BANCO FRANCES NS.A.|4.63
20130205|073302101|BEAV|398|B/E AEROSPACE INC COM STK|52.17
20130205|073730103|BEAM|1|BEAM INC COM STK (DE)|60.31
20130205|07380N104|BCEKF|17500|BEAR CREEK MINING CORPORATION |3.32
20130205|07556Q501|BZU|1142|BEAZER HOMES USA, INC 7.25% TA|22.53
20130205|07556Q709|BZT|411|BEAZER HOMES USA, INC. TANGIBL|28.84
20130205|07556Q881|BZH|5779|BEAZER HOMES USA INC NEW|17.28
20130205|075887109|BDX|548|BECTON DICKINSON & CO|85.16
20130205|075896100|BBBY|257|BED BATH & BEYOND INC|58.35
20130205|07712Q205|BESE|8520|Beeston Enterprises Ltd. New C|.
20130205|078314101|BXE|1800|BELLATRIX EXPLORATION LTD (CAN|5.05
20130205|079476107|BHVCF|500|BELLHAVEN COPPER & GOLD, INC O|0.11
20130205|080555105|BLC|973|BELO CORP SER A|8.53
20130205|081437105|BMS|1131|BEMIS INC|35.86
20130205|08179V109|BEVFF|200|BENEV CAPITAL, INC.|1.58
20130205|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130205|084098201|BERX|5017|BERING EXPLORATION, INC. COMMO|0.23
20130205|084423102|WRB|1476|BERKLEY (W R) CORP|41.18
20130205|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|145010.00
20130205|084670702|BRKB|10079|BERKSHIRE HATHWY INC(HLDG CO)B|96.51
20130205|084690205|BIRPRA|317|BERKSHIRE INCM REALTY INC 9% S|27.75
20130205|086346103|BSRAF|1000|BESRA GOLD, INC. COMMON SHARES|0.21
20130205|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130205|088606108|BHP|5920|BHP BILLITON LIMITED ADS ( 2 O|77.96
20130205|08861T107|BGMD|7647|BG MEDICINE INC|2.14
20130205|088736103|BICEY|100|BIC SA Unsponsored ADR (France|66.80
20130205|088836309|BDVSY|5881|BIDVEST GROUP LTD SPON ADR NEW|48.62
20130205|08901P206|BGBR|3100|BIG BEAR MINING CORP COM STK (|0.01
20130205|08953T106|BSEG|35981|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130205|08986R101|BH|80|BIGLARI HOLDINGS INC, COM STK |365.41
20130205|09003Q100|BFLBY|600|BILFINGER SE UNSPONSORED ADR (|19.85
20130205|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.65
20130205|09059T206|BJCT|12940|BIOJECT MEDICAL TECHS INC|0.06
20130205|09061G101|BMRN|1653|BIOMARIN PHARMACEUTICAL INC|55.60
20130205|09061H307|BMRA|30750|BIOMERICA INC|1.25
20130205|09062W105|BLFS|34149|BIOLIFE SOLUTIONS INC|0.25
20130205|09062X103|BIIB|1310|BIOGEN IDEC INC|155.73
20130205|09063H107|BMR|916|BIOMED REALTY TRUST INC|20.29
20130205|09063H206|BMRPRA|410|BIOMED REALTY TRUST, INC 7.375|25.42
20130205|09064Y307|BIOF|25448|BIOFUEL ENERGY CORP COM STK NE|4.48
20130205|090643206|BNVI|2000|BIONOVO, INC|.
20130205|09065C106|BMSN|381240|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130205|09065V302|BPAX|34121|BIOSANTE PHARMACEUTICALS INC C|1.36
20130205|09066L105|BTX|12031|BIOTIME INC|4.67
20130205|090678202|BSPM|1581|BIOSTAR PHARMACEUTICALS INC CO|1.07
20130205|09069L102|BVTI|7091|BIOVEST INTL INC|0.13
20130205|09071B100|BIOC|16201|BIOCLINICA, INC. COMMON STOCK |7.22
20130205|09071M106|BLRX|6800|BIOLINERX LTD SPONSORED ADR (I|3.97
20130205|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|22.27
20130205|09071U108|BION|68285|BIO NITROGEN CORPORATION COMMO|0.17
20130205|09072K109|BLGX|1000|BIOLOGIX HAIR INC. COMMON STOC|1.77
20130205|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|17.50
20130205|09179E303|BZRT|288911|BIZROCKET COM INC COM STK|.
20130205|091792101|BIZZ|2793|BIZZINGO INC COM STK (NV)|0.06
20130205|091941104|BGT|137|BLACKROCK FLOATING RATE INCOME|15.82
20130205|09216Q103|ANFC|1328|BLACK RIDGE OIL & GAS INC COM |0.73
20130205|09228B102|BBRD|4499|BLACKBIRD INTL CORP COM STK (N|0.02
20130205|09247D105|BKN|654|BLACKROCK INVT QUALITY MUNI TR|16.72
20130205|09247F100|BKT|9602|BLACKROCK INCOME TRUST INC|7.21
20130205|092475102|BNA|1644|BLACKROCK INCOME OPPORTUNITY T|11.27
20130205|092479104|BYM|128|BLACKROCK MUNI INC QUAL TR COM|16.44
20130205|09248D104|BUI|1697|BLACKROCK UTIL & INFRASTRCTURE|19.41
20130205|09248E102|BFZ|50|BLACKROCK CALIFORNIA MUNICIPAL|16.84
20130205|09248H105|BBF|4994|BLACKROCK MUNICIPAL INCOME INV|16.05
20130205|09248J101|BNJ|3525|BLACKROCK NEW JERSEY MUNICIPAL|17.75
20130205|09248L106|BNY|85|BLACKROCK NEW YORK MUNICIPAL I|16.78
20130205|09248N102|BHY|22937|BLACKROCK HIGH YIELD TST SBI|8.22
20130205|09248R103|BPS|921|BLACKROCK PENN STRT MNI TST|15.97
20130205|09248T109|BSD|249|BLACKROCK STRATGC MNI TST SBI |15.36
20130205|09248X100|BBN|460|BLACKROCK BUILD AMERICA BOND T|22.30
20130205|092481100|BHV|1492|BLACKROCK VA MUNI BD TST|20.91
20130205|09249A109|BLJ|2559|BLACKROCK NEW JERSEY MUNI BD T|17.88
20130205|09249C105|BJZ|1000|BLACKROCK CALIF MUNI 2018 TRM |15.96
20130205|09249E101|BHK|173|BLACKROCK CORE BOND TRUST|15.36
20130205|09249G106|BHD|2007|BLACKROCK STRATEGIC BOND TRUST|15.59
20130205|09249H104|BBK|1740|BLACKROCK MUNICIPAL BOND TR|17.68
20130205|09249K107|BIE|214|BLACKROCK MUNICIPAL BOND INVES|17.42
20130205|09249L105|BZM|2449|BLACKROCK MARYLAND MUNI BD TST|16.36
20130205|09249N101|BLE|9|BLACKROCK MUNI INCOME TRUST II|16.63
20130205|09249P106|BQH|270|BLACKROCK NEW YORK MUNI BD TR |17.12
20130205|09249R102|BFY|2732|BLACKROCK NY MUNI INC TRUST II|16.78
20130205|09249W101|BLW|10328|BLACKROCK LTD DURATION INCM TS|19.07
20130205|09249X109|BKK|70|BLACKROCK MUNI 2020 TERM TRUST|16.72
20130205|09250B103|BTA|12|BLACKROCK LONG TERM MUNI ADVAN|12.99
20130205|09250G102|BAF|332|BLACKROCK MUNI INC INVT QUAL T|16.60
20130205|09250M109|BFO|66|BLACKROCK FLORIDA MUN 2020 TER|15.59
20130205|09250U101|BGR|2795|BLACKROCK ENERGY AND RESOURCES|25.57
20130205|092501105|BOE|333|BLACKROCK GLOBAL OPPORTUNITIES|13.98
20130205|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|3.05
20130205|092524107|BGY|2854|BLACKROCK INTERNATIONAL GROWTH|7.64
20130205|09253N104|MHD|600|BLACKROCK MUNI HOLDINGS FUND, |19.22
20130205|09253P109|MUH|12886|BLACK ROCK MUNI HOLDINGS FUND |17.98
20130205|09253R105|MVF|490|BLACKROCK MUNIVEST FUND, INC. |11.47
20130205|09253T101|MVT|1510|BLACKROCK MUNIVEST FUND II|18.20
20130205|09253U108|BX|4889|THE BLACKSTONE GROUP L.P. COM |18.84
20130205|09253W104|MYD|657|BLACKROCK MUNI YIELD FUND, INC|16.84
20130205|09253X102|MUI|13411|BLACK ROCK MUNI INTERMEDIATE D|16.94
20130205|09253Y100|MEN|1947|BLACKROCK MUNI ENHANCED FUND, |12.76
20130205|092533108|BKCC|285|BLACKROCK KELSO CPTL CORP (US)|10.49
20130205|09254A101|MUS|64|BLACKROCK MUNIHLDGS QUALITY FN|15.55
20130205|09254B109|BCF|568|BLACKROCK REAL ASSET EQUITY TR|10.59
20130205|09254C107|MUE|542|BLACKROCK MUNIHLDGS QUAL FND I|15.32
20130205|09254E103|MYI|837|BLACKROCK MUNIYIELD QUALITY FN|15.66
20130205|09254F100|MQY|1095|BLACKROCK MUNI YIELD QUALITY F|17.27
20130205|09254J102|MUA|2432|BLACKROCK MUNI ASSETS FUND, IN|14.33
20130205|09254K109|MZA|3561|BLACKROCK MUNIYIELD ARIZONA FU|16.51
20130205|09254M105|MYC|23|BLACKROCK MUNI YIELD CALIFORNI|17.15
20130205|09254P108|MFL|780|BLACKROCK MUNIHLDGS INVST QUAL|16.31
20130205|09254R104|MYF|3016|BLACKROCK MUNIYIELD INVESTMENT|17.21
20130205|09254T100|MFT|1564|BLACKROCK MUNIYIELD INVST QUAL|15.96
20130205|09254V105|MIY|242|BLACKROCK MUNIYIELD MICHIGAN Q|16.59
20130205|09254W103|MYM|39|BLACKROCK MUNIYIELD MICHIGAN Q|14.77
20130205|09254Y109|MYJ|1036|BLACKROCK MUNI YLD NJ FUND INC|16.93
20130205|09255A100|MJI|1650|BLACKROCK MUNIYLD NJ QUALITY F|16.22
20130205|09255C106|MHN|9|BLACKROCK MUNIHLDGS NY QUALITY|15.94
20130205|09255F109|MNE|533|BLACKROCK MUNI NY INTL DURATIO|15.99
20130205|09255G107|MPA|845|BLACKROCK MUNIYLD PA QUAL FND |16.22
20130205|09255M104|CYE|3085|BLACKROCK CORP HG YLD FD III, |8.05
20130205|09255N102|HYV|2509|BALCKROCK CORP HG YLD FD V INC|13.16
20130205|09255Q105|BHL|676|BLACKROCK DEFINED OPPORTUNITY |14.70
20130205|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |4.49
20130205|09255X100|FRA|7145|BLACKROCK FLTG RT INCM STRATEG|15.90
20130205|09256A109|CII|1395|BLACKROCK ENHANCED CAP & INCOM|13.04
20130205|09256U105|BSL|5006|BLACKSTONE/GSO SENIOR FLT RT|21.50
20130205|09257A108|BCX|825|BLACKROCK RES & COMMODITIES|13.64
20130205|09257D102|BGX|3747|BLACKSTONE / GSO LONG SHORT CR|19.42
20130205|09257P105|BTT|1100|BLACROCK MUN TARGET TERM TR CO|23.80
20130205|09257R101|BGB|4954|BLACKSTONE / GSO STRATEGIC CR |19.40
20130205|093671105|HRB|1213|BLOCK H & R INC|23.82
20130205|093698108|BDR|298|BLONDER TONGUE LABORATORIES|1.20
20130205|094235108|BLMN|3412|BLOOMIN BRANDS INC COM STK (DE|18.60
20130205|095229100|BCOR|403|BLUCORA INC COM STK (DE)|14.75
20130205|095395307|BDCO|127|BLUE DOLPHIN ENERGY CO NEW COM|6.90
20130205|095428108|BBLU|145|BLUE EARTH, INC. COMMON STOCK |1.17
20130205|09578R103|NILE|1072|BLUE NILE INC|31.80
20130205|09625U109|BKEP|382|BLUEKNIGHT ENERGY PARTNERS L.P|7.71
20130205|09626M106|IMEEF|1250|BLUESTONE RESOURCES, INC. ORDI|0.25
20130205|09643P207|BTH|10920|BLYTH,INC|15.00
20130205|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|27.34
20130205|09689U102|BODY|4170|BODY CENTRAL CORP COM STK|7.93
20130205|097023105|BA|4316|BOEING CO;COM USD5|75.21
20130205|09739C102|WIFI|2447|BOINGO WIRELESS INC COM STK (D|7.70
20130205|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|2.48
20130205|097698104|BOLT|35|BOLT TECHNOLOGY CORPORATION|15.20
20130205|097751200|BDRBF|1984|BOMBARDIER INC CL-B (F)|3.95
20130205|09776J101|BONT|100|BON-TON STORES INC (THE)|12.53
20130205|097793103|BCEI|4135|BONANZA CREEK ENERGY INC COM S|31.85
20130205|097824106|BONZ|73801|BONANZA GOLDFIELDS CORP. COM S|0.02
20130205|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.41
20130205|09858M204|BMER|9757|BOOMERANG SYSTEMS, INC. COMMON|4.35
20130205|099502106|BAH|3026|BOOZ ALLEN HAMILTON HLDG CORP |13.36
20130205|099724106|BWA|56|BORGWARNER INC|73.31
20130205|100557107|SAM|30|BOSTON BEER CO INC (THE) CL-A |140.06
20130205|101119113|BPFHW|360|BOSTON PRIVATE FINL HLDGS INC |3.15
20130205|101205102|BWEL|50|BOSWELL CO. J.G.|830.00
20130205|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |7.80
20130205|101405108|BDBD|100|BOULDER BRANDS INC|13.47
20130205|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|19.54
20130205|10211F100|BVX|494|BOVIE MEDICAL CORP|2.68
20130205|102565108|BWLA|236|BOWL AMERICA INC CLASS A|12.28
20130205|104674106|BRC|123|BRADY CORP CL A|34.83
20130205|105105100|BMBLY|4743|Brambles Ltd Unsponsored ADR (|17.02
20130205|10552T107|BRFS|30640|BRF-BRASIL FOODS S.A. ADS (EA |21.54
20130205|105532105|BAK|545|BRASKEM S.A. ADS (EA REPTG FOU|14.56
20130205|10554B104|LND|8800|BRASILAGRO BRAZILIAN AGRIC REA|5.00
20130205|10567L107|OGNG|1375|BRAVO ENTERPRISES LTD COM STK |0.20
20130205|106776107|BBEP|1852|BREITBURN ENERGY PARTNERS, LP.|21.29
20130205|106787104|BFDI|50639|BREKFORD CORP COM STK (DE)|0.66
20130205|108030107|BBNK|417|BRIDGE CAPITAL HOLDINGS|15.79
20130205|10807M105|BPI|450|BRIDGEPOINT EDUCATION INC COM |10.21
20130205|108441205|BRDCY|65|BRIDGESTONE CORP. LTD ADR|52.09
20130205|109043109|BGG|79|BRIGGS & STRATTON CORP|23.57
20130205|109194100|BFAM|13243|BRIGHT HORIZONS FAMILY SOLUTIO|28.01
20130205|109490102|BRD|30031|BRIGUS GOLD CORP COM STK|0.89
20130205|109641100|EAT|14295|BRINKER INTL INC|33.75
20130205|10970P109|BRSAY|700|BRISA AUTO ESTRADAS DE PORTUGA|2.92
20130205|110122108|BMY|1951|BRISTOL MYERS SQUIBB COMPANY|36.52
20130205|110394103|BRS|80|BRISTOW GROUP INC COM|57.30
20130205|111013108|BSYBY|309|BRITISH SKY BRDCSTNG ADS (EACH|51.37
20130205|11131M100|BCST|38980|BROADCAST INTERNATIONAL INC|0.10
20130205|11133B409|BSFT|1121|BROADSOFT INC COM STK (DE)|38.56
20130205|111444105|BYFC|204|BROADWAY FINL CORP (DEL)|1.00
20130205|11161T207|BWEN|10592|BROADWIND ENERGY INC COM STK N|2.58
20130205|111621306|BRCD|50000|BROCADE COMM SYS NEW|5.62
20130205|112463104|BKD|597|BROOKDALE SENIOR LIVING INC CO|26.78
20130205|112585104|BAM|2735|BROOKFIELD ASSET MANAGEMENT IN|37.15
20130205|112823109|BOXC|135|BROOKFIELD CDA OFFICE PPTYS TR|29.49
20130205|11284A101|BFLD|122964|BROOKFIELD RESOURCES INC. COMM|0.10
20130205|112900105|BPO|6139|BROOKFIELD OFFICE PROPERTIES. |17.12
20130205|114813207|BRTHY|23|BROTHER INDS LTD ADR|21.23
20130205|115637100|BFA|1290|BROWN-FORMAN CORP CL-A|65.70
20130205|115637209|BFB|8129|BROWN-FORMAN CORP CL-B|64.67
20130205|115736100|BWS|853|BROWN SHOE COMPANY INC|17.17
20130205|116794108|BRKR|800|BRUKER CORPORATION COM|16.47
20130205|117043109|BC|360|BRUNSWICK CORP|34.65
20130205|11777Q209|BGLPF|2|B2Gold Corp Common shares (Can|3.79
20130205|118230101|BPL|8946|BUCKEYE PARTNERS L.P. INT UNIT|52.39
20130205|119848109|BWLD|347|BUFFALO WILD WINGS INC|76.15
20130205|12021A107|BFGC|568|BULLFROG GOLD CORP COM STK (DE|0.40
20130205|120738406|BZLFY|465|BUNZL PLC ADS (RP 5 ORD SHS)|89.08
20130205|121220107|BKW|82|BURGER KING WORLDWIDE|17.34
20130205|123720104|BUKS|1987|BUTLER NATIONAL CORP|0.18
20130205|12467B304|CJES|99802|C&J ENERGY SVCS INC COM STK (D|22.87
20130205|124769209|CASM|1500|C A S MEDICAL SYS INC|1.80
20130205|124830803|CBLPRE|171|CBL & ASSOC PPTYS INC. DEPOSIT|25.38
20130205|124857103|CBSA|700|CBS CORPORATION CLASS A COM NE|41.82
20130205|124857202|CBS|1203|CBS CORPORATION CLASS B COM NE|41.86
20130205|124867102|CAW|72|C C A INDUSTRIES INC|4.45
20130205|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|2.69
20130205|12504G100|IGR|1857|CBRE CLARION GLOBAL REAL ESTAT|9.38
20130205|12504L109|CBG|7046|CBRE GROUP INC CL A|21.69
20130205|125269100|CF|77|CF INDUSTRIES HOLDINGS, INC.|228.91
20130205|125405100|CGXEF|2000|CGX ENERGY INC|0.16
20130205|12541M102|CHG|78|CH ENERGY GRP INC(HOLDING CO) |65.02
20130205|125509109|CI|123|CIGNA CORP|58.35
20130205|12561W105|CNL|223|CLECO CRP (HOLDING CO)|42.43
20130205|12562N104|CKX|350|CKX LANDS, INC|15.25
20130205|12572Q105|CME|7969|CME GROUP, INC|58.28
20130205|125896100|CMS|16368|CMS ENERGY CORP|25.76
20130205|125918201|CPKPY|300|CP POKPHAND LTD SPONS ADR BERM|3.16
20130205|125919308|CVU|300|CPI AEROSTRUCTURES INC|11.45
20130205|12600U102|CMSB|100|CMS BANCORP, INC. COM|8.07
20130205|126153105|CPL|6094|CPFL ENERGIA S.A. SPONSORED AD|20.61
20130205|12618X106|CNBV|2000|CNB BANCORP, INC. VA|1.00
20130205|12619C200|CNSO|375|CNS RESPONSE INC COM STK NEW (|0.80
20130205|12621E103|CNO|49866|CNO FINANCIAL GROUP INC COM ST|10.02
20130205|12626F105|CRMMF|140|CRH Medical Corp Ordinary Shar|0.35
20130205|12633T106|CSYJY|993|CSE GLOBAL LTD UNSPONSORED ADR|6.90
20130205|12637N105|CMXHY|1245|CSL Ltd Unsponsored ADR (Austr|28.39
20130205|126389105|CSPI|180|C S P INC|6.14
20130205|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.41
20130205|126501105|CTS|2|CTS CORP|9.84
20130205|126576206|CUI|5200|CUI GLOBAL, INC. COMMON STOCK |5.46
20130205|126601103|CVV|5324|CVD EQUIPMENT CORP|11.96
20130205|12662P108|CVI|12|CVR ENERGY INC COM STK (DE)|53.27
20130205|12663P107|CVRR|3850|CVR REFNG LP COM UNIT REPSTG L|29.00
20130205|126650100|CVS|1|CVS CAREMARK CORPORATION|51.00
20130205|12673A108|CYS|1388|CYS INVTS INC COM STK (MD)|12.91
20130205|12679N203|GYB|175|CORP ASSET BKD CP CABCO SER 20|19.39
20130205|12679Q206|GYA|915|CORP ASSET BKD CORP CABCO SER2|25.19
20130205|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.17
20130205|12686C109|CVC|1156|CABLEVISION SYS CP NY GRP CL-A|14.17
20130205|127150308|CACH|100|CACHE INC|2.78
20130205|12738T100|CADX|2412|CADENCE PHARMACEUTICALS, INC C|4.75
20130205|127537207|CDZI|6731|CADIZ INC NEW|6.81
20130205|127686103|CZR|8956|CAESARS ENTERTAINMENT CORP|8.71
20130205|12802T101|DVR|2222|CAL DIVE INTERNATIONAL INC COM|1.92
20130205|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.26
20130205|12811P108|CHY|1744|CALAMOS CONV & HIGH INCOME FD |12.71
20130205|12811R104|CLMS|182|CALAMOS ASSET MANAGEMENT, INC.|10.21
20130205|128117108|CHI|4755|CALAMOS CONV OPPORTUNITIES & I|12.60
20130205|128118106|CGO|1758|CALAMOS GLOBAL TOTAL RETURN FU|14.35
20130205|128125101|CSQ|2877|CALAMOS STRATEGIC TOTAL RETURN|10.45
20130205|128126109|CAMP|2527|CALAMP CORP|8.81
20130205|12932K103|CALVF|72326|CALEDONIA MINING CORP|0.14
20130205|129584108|CFWFF|2419|CALFRAC WELL SERVICES LTD|26.09
20130205|129603106|CCC|440|CALGON CARBON CORP|15.75
20130205|13123E500|CALD|400|CALLIDUS SOFTWARE INC|4.13
20130205|13123X102|CPE|96|CALLON PETROLEUM CO|5.33
20130205|131347304|CPN|5133|CALPINE CORPORATION COMMON STO|19.63
20130205|131476103|CLMT|10639|CALUMET SPECIALTY PRODUCTS PAR|31.68
20130205|13321L108|CCJ|56445|CAMECO CORP|21.77
20130205|13322V105|CIS|5896|CAMELOT INFORMATION SYSTEMS IN|1.52
20130205|134429109|CPB|3982|CAMPBELL SOUP CO CAPITAL|36.55
20130205|13466Y105|CCG|3574|CAMPUS CREST COMMUNITIES INC C|12.13
20130205|134808203|CAAEF|1476|CANACOL ENERGY LTD ORDINARY SH|3.49
20130205|136069101|CM|275|CANADIAN IMPERIAL BK OF COMMER|82.98
20130205|136375102|CNI|12920|CDN NATL RAILWAY FULLY PD SHS |95.29
20130205|136385101|CNQ|6530|CANADIAN NATURAL RESOURCES LTD|30.08
20130205|13645T100|CP|4467|CANADIAN PACIFIC RAILWAY LTD|113.71
20130205|136635109|CSIQ|13551|CANADIAN SOLAR INC. COM|4.75
20130205|13710V105|CNMXF|5700|CANAMEX RESOURCES CORP. ORDINA|0.11
20130205|13722D101|CRCUF|22375|CANARC RESOURCES CORP (F)|0.20
20130205|13723D100|CNSUF|7000|CANASIL RESOURCES, INC. COM ST|0.12
20130205|138006309|CAJ|13279|CANON INC ADS (1 SH COM)|35.27
20130205|139794101|CBF|1039|CAPITAL BK FINL CORP CL A COM |15.22
20130205|140288101|LSE|255|CAPLEASE, INC|5.84
20130205|140288200|LSEPRA|2245|CAPLEASE, INC 8.125% SER A CUM|25.28
20130205|140288408|LSEPRC|1463|CAPLEASE INC PFD SER C 7.25% (|25.24
20130205|14040H139|COFWS|1322|CAPITAL ONE FINANCIAL CORP|20.10
20130205|14040H402|COFPRP|1040|CAPITAL ONE FINANCIAL CORP PFD|25.16
20130205|140501107|CSWC|79|CAPITAL SOUTHWEST CORP|105.83
20130205|14052H506|CT|1813|CAPITAL TRUST, INC. CL-A|2.18
20130205|14055X102|CSE|7440|CAPITALSOURCE INC|8.07
20130205|14067E308|CMOPRB|1110|CAPSTEAD MTG $1.26CUM CV PFD-B|15.09
20130205|14067E506|CMO|1020|CAPSTEAD MTG (NEW)|12.17
20130205|140781105|CRR|299|CARBO CERAMICS INC|87.05
20130205|141040204|CARN|47270|CARBON CREDITS INTERNATIONAL, |0.01
20130205|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130205|14140U105|CDY|500|CARDERO RES CORP.|0.44
20130205|14146R106|CDIF|100000|CARDIFF INTL INC|.
20130205|14149Y108|CAH|463|CARDINAL HEALTH INC|43.66
20130205|14159L103|BEAT|106|CARDIONET INC COM STK (CA)|2.35
20130205|14159N208|EKGGF|81|Cardiocomm Solutions Inc New O|0.15
20130205|14159U202|CRME|55304|CARDIOME PHARMA CORPORATION-NE|0.47
20130205|14185U101|CGAQD|40|CARIBBEAN INTERNATIONAL HOLDIN|0.08
20130205|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|33.05
20130205|142339100|CSL|4126|CARLISLE COMPANIES INC|65.08
20130205|142795202|CABGY|124460|CARLSBERG AS SPONSORED ADR CL |21.52
20130205|143130102|KMX|166|CARMAX, INC.|38.80
20130205|14365C103|CUK|5323|CARNIVAL PLC ADS|40.24
20130205|143658300|CCL|18403|CARNIVAL CORPORATION (PAIRED S|38.49
20130205|144285103|CRS|137|CARPENTER TECHNOLOGY CORP|50.57
20130205|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.10
20130205|146229109|CRI|130|CARTER'S INC|59.65
20130205|14712T106|CUAU|7574|CASABLANCA MINING LTD. COMMON |0.26
20130205|147154207|CACB|4545|CASCADE BANCORP|6.79
20130205|147448104|CWST|250|CASELLA WASTE SYSTEMS INC|4.35
20130205|147485106|CSEY|19995|CASEY CONTAINER CORP. COMMON S|0.15
20130205|147528103|CASY|987|CASEYS GENERAL STORES INC|54.30
20130205|14808P109|CASS|173|CASS INFORMATION SYSTEMS INC|38.05
20130205|148404106|CTIIF|8000|CASTILLIAN RES CORP|0.03
20130205|148435100|ROX|2133|CASTLE BRANDS INC COM|0.27
20130205|148887102|CTRX|4573|CATAMARAN CORP COM STK (CDA)|52.95
20130205|148906308|CPCAY|203|CATHAY PACIFIC AIRWAYS SP ADR |9.74
20130205|149150104|CATY|1043|CATHAY GENERAL BANCORP I|19.46
20130205|14964U108|CAVM|3572|CAVIUM|35.19
20130205|14964W104|CVAT|6000|CAVITATION TECHNOLOGIES, INC. |0.07
20130205|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.06
20130205|150602407|CDRPRB|4185|CEDAR RLTY TR INC PFD STK SER |24.54
20130205|150837409|CVM|8643|CEL-SCI CORPORATION|0.28
20130205|150934883|CTIC|800|CELL THERAPEUTICS INC COM STK |1.44
20130205|15101Q108|CLS|208869|CELESTICA INC|7.81
20130205|151020104|CELG|1200|CELGENE CORPORATION|98.59
20130205|15115V101|CTIX|14591|Cellceutix Corporation Common |1.78
20130205|15117B103|CLDX|20786|CELLDEX THERAPEUTICS, INC|7.42
20130205|15117N305|CLSN|182953|CELSION CORP NEW|1.17
20130205|15118V207|CELH|1553|CELSIUS HOLDINGS INC COM STK (|0.25
20130205|151260106|CMTOY|10300|Cementos Argos S.A. Sponsored |31.13
20130205|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|10.69
20130205|15132H101|CNCO|1710|CENCOSUD S.A.|18.71
20130205|15135U109|CVE|740|CENOVUS ENERGY INC COM STK|33.23
20130205|15188T108|CLNH|16287|CENTERLINE HOLDING COMPANY COM|0.08
20130205|15189T107|CNP|49|CENTERPOINT ENERGY, (HDG CO.) |20.53
20130205|15234Q108|EBRB|13595|ELETROBRAS CENTRAIS ADR (PRF) |6.21
20130205|15234Q207|EBR|10646|ELECTROBRAS CENTRAIS ADR (COM)|3.46
20130205|153435102|CEDC|487500|CENTRAL EUROPEAN DIST CORP|1.86
20130205|153436100|CEE|191|CENTRAL EUROPE AND RUSSIA FUND|35.65
20130205|153501101|CEF|100|CENTRAL FD CDA LTD CL A|21.70
20130205|153546106|GTU|2293|CENTRAL GOLD TR (CANADA)|63.24
20130205|154760409|CPF|253|CENTRAL PACIFIC FINANCIAL CORP|16.00
20130205|155685100|CVCY|2149|CENTRAL VALLEY COMM BANCORP|8.73
20130205|15639K300|CPYYY|653|CENTRICA PLC SPONS ADR NEW|21.97
20130205|156431108|CENX|578|CENTURY ALUMINUM CO|8.62
20130205|15652L102|CYFL|299|CENTURY FINL CORP|9.25
20130205|15670R107|CPHD|7148|CEPHEID|36.31
20130205|15670S105|CVO|714|CENVEO INC|2.57
20130205|156700106|CTL|9916|CENTURYLINK,INC COMMON STOCK|40.91
20130205|157085101|CERS|1270|CERUS CORP|3.10
20130205|157210105|CEVA|530|CEVA INC;COM STK USD0.001|14.99
20130205|15870P109|CSBR|5000|CHAMPIONS ONCOLOGY INC COM STK|0.63
20130205|15883P203|CCRY|3675946|CHANCERY RESOURCES, INC. NEW C|.
20130205|15930P404|HOTR|750|CHANTICLEER HOLDINGS, INC. NEW|1.85
20130205|159864107|CRL|4927|CHARLES RIVER LABS INT'L INC|41.62
20130205|16112R101|CHRM|1048|CHARM COMMUNICATIONS INC ADR R|4.76
20130205|16122M100|CHFN|303|CHARTER FINANCIAL CORP.|11.40
20130205|163072101|CAKE|7450|CHEESECAKE FACTORY INC|33.54
20130205|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|0.81
20130205|163572209|CEMI|433|CHEMBIO DIAGNOSTICS, INC. (NEW|5.60
20130205|16359R103|CHE|136|CHEMED CORPORATION|74.84
20130205|16383L106|CCXI|729|CHEMOCENTRYX INC|11.51
20130205|164154106|CHKJ|5|CHEROKEE BANKING COMPANY|1.53
20130205|165167842|CHKPRD|1057|CHESAPEAKE ENERGY CORP CONV PF|88.10
20130205|165185109|CHKR|2446|CHESAPEAKE GRANITE WASH TR COM|18.24
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20130205|166744201|CHEUY|75|CHEUNG KONG HOLDINGS LTDADR|16.19
20130205|166764100|CVX|223|CHEVRON CORPORATION|115.20
20130205|16677X105|CHEV|290|CHEVIOT FINL CORP|10.30
20130205|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|51.26
20130205|168088102|CVR|1929|CHICAGO RIVET & MACHINE CO|21.27
20130205|168615102|CHS|900|CHICO'S FAS INC.|18.00
20130205|16890T105|BORN|5|CHINA NEW BORUN CORP ADR RPSGT|1.87
20130205|16890U102|CBLY|2600|CHINA BILINGUAL TECHNOLOGY & E|0.34
20130205|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130205|168919108|CICHY|13948|China Construction Bank Corpor|17.20
20130205|16934Q109|CIM|9746|CHIMERA INVESTMENT CORP COM|3.09
20130205|16936C108|CNAM|4500|CHINA ARMCO METALS INC COM STK|0.39
20130205|16936J202|CALI|5695|CHINA AUTO LOGISTICS INC COM S|2.95
20130205|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|5.48
20130205|16936Y209|CBAK|3647|CHINA BAK BATTERY, INC COM NEW|1.62
20130205|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|1.48
20130205|169373107|CHN|2169|CHINA FUND INC (THE)|22.53
20130205|169379104|JRJC|195|CHINA FINANCE ONLINE CO. LTD A|1.46
20130205|16938G107|STV|322|CHINA DIGITAL TV HOLDING CO., |2.01
20130205|16938U106|CHNUF|604|CHINA EDUCATION RESOURCES INC |0.15
20130205|16939P106|LFC|1050|CHINA LIFE INSURANCE CO LTD AD|48.16
20130205|16939V103|CHLN|129146|China Housing & Land Developme|1.31
20130205|169409109|ZNH|1923|CHINA SOUTHERN AIRLN ADS(RP50 |29.50
20130205|16941M109|CHL|667|CHINA MOBILE LIMITED|54.41
20130205|16941T104|CPHI|2300|CHINA PHARMA HOLDINGS, INC. CO|0.29
20130205|16942A302|CSUAY|1792|China Shenhua Energy Co Ltd Un|16.77
20130205|16942P101|CHGS|1545|CHINA GENGSHENG MINERALS, INC.|0.30
20130205|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|1.18
20130205|169426103|CHA|31|CHINA TELECOM CORP LTD ADS (RE|54.18
20130205|16943W105|CGA|3162|CHINA GREEN AGRICULTURE, INC C|3.60
20130205|16944B100|CHLO|45388|China Logistics Group, Inc. Co|0.05
20130205|16945D303|CNYD|118|CHINA YIDA HOLDING, CO. NEW CO|3.78
20130205|16945G207|CCTR|2|China Crescent Enterprises, In|.
20130205|16948H103|CCOHY|97|CHINA STATE CONSTRUCTION INTER|68.35
20130205|16948W100|HGSH|3499|CHINA HGS REAL ESTATE INC COM |3.74
20130205|16949B113|NKBP|1074|CHINA NUOKANG BIO-PHARMACEUTIC|5.63
20130205|16949D101|CHC|176435|CHINA HYDROELECTRIC CORP SPONS|1.93
20130205|16949H102|CNET|76600|CHINANET ONLINE HLDGS INC COM |0.89
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20130205|16950T102|CIHKY|180|CHINA MERCHANTS BK CO LTD UNSP|12.14
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20130205|16951C108|MY|900|CHINA MING YANG WIND PWR GRP L|1.65
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20130205|16951T101|CHPXY|1000|CHINA PACIFIC INSURANCE GROUP |15.66
20130205|16952T100|CMGE|53|CHINA MOBILE GAMES & ENTMT GRP|3.91
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20130205|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|15.59
20130205|17133Q502|CHT|94|CHUNGHWA TELECOM CO LTD SPON A|31.57
20130205|171340102|CHD|980|CHURCH & DWIGHT CO INC|58.40
20130205|171604101|CHUY|1236|CHUYS HLDGS INC COM STK (DE)|28.89
20130205|17163Y102|MBA|269|CIBT Education Group Inc. Ordi|0.17
20130205|171708100|CICN|53925|Cicero, Inc. Common Stock|0.06
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20130205|171779309|CIEN|603|CIENA CORP COM NEW|15.66
20130205|17185G303|CMSAY|800|CIMENTS FRANCAIS SA UNSPONSORE|15.25
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20130205|172062101|CINF|1136|CINCINNATI FINANCIAL CORP|43.33
20130205|17243V102|CNK|289|CINEMARK HLDGS INC (DE)|28.13
20130205|17275R102|CSCO|2810|CISCO SYSTEMS;COM USD0.001|20.82
20130205|17286B104|COIL|1107|CITADEL EXPL INC COM STK (NV) |0.30
20130205|172908105|CTAS|6460|CINTAS CORP|42.07
20130205|172967226|CWSA|1700|CITIGROUP INC WTS EXP (1/4/201|0.49
20130205|172967424|C|366|CITIGROUP|42.21
20130205|172967556|CPRM|75|CITIGROUP INC. DEP SH REPSTG 1|26.08
20130205|172967598|CPRI|806|Citigroup Inc. Dep Sh Repstg 1|54.90
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20130205|17462Q107|CZFC|579|CITIZENS FIRST CORP|9.57
20130205|174740100|CIA|230|CITIZENS INC CL-A|10.38
20130205|177835105|CHCO|341|CITY HOLDINGS CO|37.82
20130205|17800X202|CYNPRC|3|CITY NATIONAL CORPORATION DEPO|24.96
20130205|179895107|CLC|394|CLARCOR INC|50.29
20130205|182873109|CGR|17141|CLAUDE RESOURCES INC (CDA)|0.53
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20130205|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
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20130205|20588Y103|CLLZF|393|CONNACHER OIL & GAS LIMITED|0.15
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20130205|20605P101|CXO|9|CONCHO RESOURCES, INC|90.46
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20130205|210313102|CTCT|1500|CONSTANT CONTACT, INC COM|14.70
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20130205|21077F100|CTGO|441|CONTANGO ORE, INC. COMMON|8.00
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20130205|210909107|CPPXF|9420|CONTL ENERGY CORP (F)|0.03
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20130205|216648402|COO|969|COOPER COS INC (THE) NEW|100.65
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20130205|21870Q105|COR|174|CORESITE REALTY CORPORATION CO|31.26
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20130205|21988G122|JZV|38|LEHMAN ABS CORP 7% CRP BACKED |25.84
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20130205|21988G353|XFP|386|LEHMAN ABS CORPORATION 6.125% |24.80
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20130205|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.76
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20130205|22081P209|KRJ|110|STRUCTURED PRODUCTS 8.10% CORT|27.76
20130205|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|25.22
20130205|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|25.25
20130205|220874101|CJREF|3596|CORUS ENTRTNMT CL B NON-VTG|24.73
20130205|221013105|CORVF|129|CORVUS GOLD INC ORD SHS (CANAD|1.37
20130205|22160N109|CSGP|158|COSTAR GROUP INC|93.34
20130205|22228P203|CPAH|85|COUNTERPATH CORPORATION NEW CO|1.95
20130205|22238M109|CCSC|200|COUNTRY STYLE COOKING RESTAURA|8.15
20130205|222388209|CFCPRB|2086|COUNTRYWIDE CAP V GTD CAP SECS|25.06
20130205|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|25.05
20130205|222816100|CVD|200|COVANCE INC.|67.30
20130205|22282E102|CVA|193|COVANTA HOLDING CORPORATION|19.17
20130205|22284P105|CVTI|235|COVENANT TRANSPORTATION GROUP |5.65
20130205|222862104|CVH|1345|COVENTRY HEALTH CARE INC|45.97
20130205|222892101|COVR|52|COVER-ALL TECHNOLOGIES INC|1.33
20130205|224633107|CRDB|98|CRAWFORD & COMPANY CLASS-B|7.47
20130205|224916106|CIK|217|CREDIT SUISSE ASST MG INCM FD |4.15
20130205|225310101|CACC|416|CREDIT ACCEPTANCE CORP (MICH) |105.78
20130205|22532R101|KTN|9|STRUCTURED PROD 8.205% (CORTS)|29.42
20130205|22539T852|TVIX|34731|CREDIT SUISSE NASSAU VS BRH EX|5.45
20130205|22542D530|DGAZ|5893|CREDIT SUISSE NASSAU BRH VELOC|20.19
20130205|22542D571|UGAZ|110|CREDITSUISSE NASSAU BRH VELOCI|20.14
20130205|22542D589|UWTI|110|CREDIT SUISSE NASSAU BRH VELOC|32.47
20130205|22542D654|DSLV|2573|VELOCITYSHS 3X INVERSE SILVER |22.66
20130205|22542D795|XIV|46475|CREDIT SUISSE NASSAU BRH VS IN|20.60
20130205|22542D811|VIIX|575|CREDIT SUISSE NASSAU BRH VS VI|13.34
20130205|22542D829|ZIV|116|CREDIT SUISSE NASSAU BRH VS IN|28.12
20130205|225426105|CRMZ|544|CREDITRISKMONITOR.COM INC|3.25
20130205|22544F103|DHY|5979|CREDIT SUISSE HGH YLD BD FD|3.26
20130205|225743103|CRFN|1514|CRESCENT FINANCIAL BANCSHARES |4.27
20130205|22576C101|CSCTF|668|CRESCENT POINT ENERGY CORPORAT|38.62
20130205|226372100|CMLP|7273|CRESTWOOD MIDSTREAM PARTNERS L|25.41
20130205|226406106|CRESY|201|CRESUD S.A. C I F Y A SP ADR|9.50
20130205|226533107|CWEGF|19|CREW ENERGY INC (CANADA)|6.06
20130205|226553105|CXS|1310|CREXUS INVESTMENT CORP COMMON |13.28
20130205|22662K207|CXPO|3682|Crimson Exploration Inc. New C|3.18
20130205|22757R109|CRT|118|CROSS TIMBERS ROYLTY TR(TR UTS|30.70
20130205|22765D209|CRDS|366|CROSSROADS SYSTEMS INC NEW COM|2.19
20130205|22765F105|CXZ|335|CROSSHAIR ENERGY CORPORATION|0.15
20130205|22765Y104|XTXI|1554|CROSSTEX ENERGY INC|16.47
20130205|22787P107|CRWG|40605|CROWDGATHER, INC. COMMON STOCK|0.09
20130205|228227104|CCI|3774|CROWN CASTLE INT'L CORP|70.19
20130205|228309100|CRWS|1132|CROWN CRAFT INC|5.18
20130205|228368106|CCK|214|CROWN HOLDINGS,INC.|38.67
20130205|228410106|CWNM|15338|CROWN MARKETING COMMON STOCK (|0.13
20130205|228411104|CRWN|3808|CROWN MEDIA HOLDINGS INC CL-A |1.88
20130205|228803102|CRMB|168|CRUMBS BAKE SHOP INC|3.11
20130205|22942F101|CRYFQ|612|CRYSTALLEX INTERNATIONAL CP|0.10
20130205|229678107|CBST|350|CUBIST PHARMACEUTICALS INC|43.09
20130205|229899109|CFR|1061|CULLEN/FROST BANKERS INC|58.92
20130205|231082108|CMLS|27976|CUMULUS MEDIA INC CL-A|3.20
20130205|231269101|CRIS|4674|CURIS, INC.|3.07
20130205|23129R108|FXS|51665|CURRENCYSHARES SWEDISH KRONA T|157.24
20130205|23129S106|FXB|58|CURRENCYSHARES BRITISH POUND S|155.85
20130205|23129V109|FXF|18995|CURRENCYSHARES SWISS FRANC TR |108.32
20130205|23130A102|FXY|81|CURRENCYSHARES JAPANESE YEN TR|106.24
20130205|23130C108|FXE|1923|CURRENCYSHARES EURO TRUST|134.06
20130205|23131C107|FXCH|1101|CURRENCYSHARES CHINESE RENMINB|80.87
20130205|231631102|SRV|3|THE CUSHING MLP TOTAL RETURN F|8.27
20130205|23164R104|SRF|1012|CUSHING ROYALTY & INCOME FD|21.48
20130205|231647108|SZC|2305|CUSHING RENAISSANCE FD COM|24.61
20130205|232109108|CUTR|1083|CUTERA INC|10.89
20130205|232229104|CSI|954|CUTWATER SELECT INCOME FD COM |19.92
20130205|23252E106|CYBI|3597|CYBEX INTERNATIONAL INC.|2.52
20130205|23254L306|CYCC|11202|CYCLACEL PHARMACEUTICALS INC C|5.41
20130205|232572107|CYMI|817|CYMER INC|104.20
20130205|232577205|CYNO|170|CYNOSURE INC CL A|26.83
20130205|232806109|CY|309322|CYPRESS SEMICONDUCTOR CORP|9.89
20130205|23282C401|CYRBY|6500|CYRELA BRAZIL REALTY SA SPON A|8.85
20130205|23282W100|CYTK|4565|CYTOKINETICS INC|1.13
20130205|232820100|CYT|196|CYTEC INDS INC|71.99
20130205|232828509|CYTR|177|CYTRX CORP COM STK (DE)|2.17
20130205|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|48.97
20130205|23283K105|CYTX|6794|CYTORI THERAPEUTICS, INC. (DE)|2.76
20130205|23283R100|CONE|200|CYRUSONE INC COM STK|21.75
20130205|23304Y100|DBSDY|72|DBS GROUP HOLDINGS LTD SP ADR |49.34
20130205|233051101|DBEM|77|DB X-TRACKERS MSCI EMERGING MA|22.87
20130205|233051507|DBJP|413|DB X-TRACKERS MSCI JAPAN HEDGE|28.60
20130205|233052109|TDD|1421|DB X-TRACKERS 2010 TARGET DATE|23.30
20130205|233052406|TDV|1|DB X-TRACKERS 2040 TARGET DATE|21.95
20130205|23311P100|DPM|1553|DCP MIDSTREAM PARTNERS, LP COM|45.00
20130205|233225200|DMHI|10000|DMH INTERNATIONAL, INC. NEW CO|0.17
20130205|23323G106|DGSE|178|DGSE COMPANIES INC|6.10
20130205|23325P104|DNP|1098|DNP SELECT INCOME FUND, INC.|10.06
20130205|23327R108|DTNOY|50|DNO International ASA Unsponso|17.02
20130205|23328E106|DNHBY|2|DNB ASA SPONSORED ADR REPRESEN|139.29
20130205|23328R107|DGTC|743|DGT HOLDINGS CORP.|13.31
20130205|23330G107|DHSM|98500|DHS HOLDING, CO. COMMON STOCK |0.02
20130205|23331A109|DHI|10905|DR HORTON INC|22.86
20130205|233326107|DST|3186|DST SYSTEMS INC|66.83
20130205|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|63.64
20130205|233331602|DTZ|2069|DTE ENERGY CO JR SUB DEB SER I|27.26
20130205|233331701|DTQ|649|DTE ENERGY CO SER C 5.25% JR S|25.69
20130205|23334J107|DTF|1970|DTF TAX-FREE INCOME INC|17.62
20130205|23334L102|DSW|244|DSW INC CL-A COM SHS|66.88
20130205|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |3.20
20130205|23337C208|KHI|1360|DWS HIGH INCOME TRUST SHS BENE|10.50
20130205|23338L108|KMM|1987|DWS MULTI-MARKET INCOME TRUST |11.29
20130205|23338M106|KTF|853|DWS MUNICIPAL INCOME TRUST COM|14.91
20130205|23338N104|KST|202|DWS STRATEGIC INCOME TRUST|14.84
20130205|23338T101|KSM|2260|DWS STRATEGIC MUNI INCOME TRUS|15.13
20130205|23339M204|DHG|453|DWS HIGH INCOME OPPORTUNITIES |15.65
20130205|233720101|DAEG|49|DAEGIS INC|1.21
20130205|23381A108|DHTMY|97|Daihatsu Motor Unsponsored ADR|40.89
20130205|233825108|DDAIY|10|DAIMLER AG SPONSORED ADR (GERM|57.41
20130205|23405X100|DITFY|1045|Daito Trust Construction Co Lt|23.68
20130205|234255107|DAKP|137531|DAKOTA PLAINS HOLDINGS, INC. C|4.17
20130205|235851102|DHR|25|DANAHER CORP|59.96
20130205|23636T100|DANOY|946|Danone Sponsored ADR (France) |13.64
20130205|23703P205|DARA|167775|DARA BIOSCIENCES INC COM STK (|1.11
20130205|237031109|DPNEY|177|Daphne International Holdings |27.08
20130205|237194105|DRI|250|DARDEN RESTAURANTS INC|46.93
20130205|237266101|DAR|275|DARLING INTERNATIONAL INC|16.63
20130205|237545108|DASTY|7188|DASSAULT SYSTEMES SA ADR|111.03
20130205|237690102|DAIO|708|DATA I O CORP|1.73
20130205|23808Q207|DIPGY|633|DATANG INTL PWR GENERATION CO |8.64
20130205|23857W105|DVDCY|702|DAVIDE CAMPARI SPA UNSPON ADR |3.87
20130205|239359102|DWSN|2|DAWSON GEOPHYSICAL CO|27.00
20130205|23962Q407|DSTI|45302|DAYSTAR TECH INC COM STK (DE) |1.40
20130205|242370104|DF|599|DEAN FOODS CO|18.48
20130205|243537107|DECK|6414|DECKERS OUTDOOR CORP|41.39
20130205|244199105|DE|18893|DEERE & CO|93.15
20130205|24486R103|DEJ|43807|DEJOUR ENERGY INC COM|0.23
20130205|245915103|DDF|97|DELAWARE INVTS DIVID & INCM FD|8.56
20130205|246060107|DEX|1377|DELAWARE ENHANCED GLOBAL DIVID|11.96
20130205|24610T108|VFL|1915|DELAWARE INVTS NATL MUN INCOME|14.64
20130205|24610V103|VMM|10509|DEL MINN MUNI FD II|16.09
20130205|246101109|VCF|798|DELAWARE INVTS COLO MUN INCOME|15.70
20130205|24661P104|DCTH|50999|DELCATH SYSTEMS INC|1.63
20130205|24664T103|DKL|64|DELEK LOGISTICS PARTNERS LP CO|26.06
20130205|24702R101|DELL|5416|DELL INC|13.27
20130205|247916208|DNR|18724|DENBURY RESOURCES INC(HOLDING |18.58
20130205|248019101|DLX|185|DELUXE CORPORATION|36.84
20130205|24802N109|DMD|557|DEMAND MEDIA INC COM STK (DE) |8.27
20130205|24823Q107|DNDN|50447|DENDREON CORPORATION|6.07
20130205|248356107|DNN|13053|Denison Mines Corp Ordinary Sh|1.45
20130205|24872B100|DNZOY|494|DENSO CORP ADR|19.31
20130205|249906108|DSGX|487|DESCARTES SYSTEMS GP INC.|9.38
20130205|25030W100|HXM|9707|DESARROLLADORA HOMES DA DE CV |13.47
20130205|25063G204|DSNY|3055|DESTINY MEDIA TECH INC-NEW|0.73
20130205|250639101|DSWL|14|DESWELL INDS INC|2.47
20130205|25150L108|DKT|105|DEUTSCH BK CONTINGENT CAP TR V|28.48
20130205|25153Q708|WMW|417|DEUTSCHE BK AG LONDON ELEMENTS|15.73
20130205|25153U204|DUA|8|Deutsche Bank Cap Fdg Tr VIII |25.38
20130205|25153Y206|DTT|6146|DEUTSCHE BANK CAP FDG TR IX GU|25.59
20130205|25154A108|DTK|253|Deutsche Bk Contingent Cap Tr |28.03
20130205|25154D102|DCE|1343|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20130205|25154H459|DPU|655|POWERSHS DEUTSCHE BK AG LONDON|17.66
20130205|25154H533|AGF|591|POWERSHS DB AGRICULTURE LONG E|20.06
20130205|25154H731|DGZ|75331|POWERSHS DEUTSCHE BK AG LONDON|11.81
20130205|25154H756|DZZ|57881|POWERSHS DB AG LONDON BRH|4.48
20130205|25154K809|DTO|1165|POWERSHARES DB CRUDE OIL DOUBL|40.61
20130205|25154K841|BDD|405|POWERSHARES DB BASE METALS DOU|11.20
20130205|25154K874|SZO|210|POWERSHARES DB CRUDE OIL LONG |41.20
20130205|25154N522|LBND|180|DEUTSCHE BK AG LONDON POWERSHA|42.95
20130205|25154N530|SBND|2427|DEUTSCHE BK AG LONDON|8.14
20130205|25154W225|INFL|75|DEUTSCHE BK AG LONDON BRH|51.80
20130205|25154W506|BUNL|55|DEUTSCHE BK AG LONDON BRH POWE|23.66
20130205|251542106|DBOEY|11402|Deutsche Boerse Ag Unsponsored|6.51
20130205|251561304|DLAKY|208|DEUTSCHE LUFTHANSA AG ADR|19.53
20130205|251893103|DV|300|DEVRY INC|25.57
20130205|25239X107|DEYU|4644|DEYU AGRICULTURE CORP COM STK |0.84
20130205|25243Q205|DEO|25803|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.24
20130205|25250T209|DLGC|2892|DIALOGIC INC COM STK NEW (DE) |2.39
20130205|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.24
20130205|252603105|DMND|3285|DIAMOND FOODS, INC.|14.07
20130205|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS |12.62
20130205|25264R207|DHIL|850|DIAMOND HILL INVSTMT GR INC NE|72.30
20130205|25271C102|DO|94779|DIAMOND OFFSHORE DRILLING INC |76.48
20130205|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|1.90
20130205|252904503|DZRFF|41000|DIAZ RESOURCES LTD ORDINARY SH|1.00
20130205|253393102|DKS|328|DICK'S SPORTING GOODS INC|46.80
20130205|25381B101|DMRC|1249|DIGIMARC CORP COM STK|21.58
20130205|25383A200|DIGA|3|DIGITAL ANGEL CORP COM STK (DE|0.06
20130205|253868707|DLRPRE|1212|DIGITAL REALTY TRUST, INC. RED|27.10
20130205|25389M877|DGI|33747|DIGITALGLOBE, INC COM STK NEW |27.62
20130205|253922108|DCOM|614|DIME COMMUNITY BANCHSHARES|13.42
20130205|25406P200|DDT|147|DILLARDS CAP TST I 7.50%CP SEC|25.46
20130205|254067101|DDS|758|DILLARD'S INC|84.13
20130205|25432W104|DIMC|700|DIMECO INC|40.00
20130205|254423106|DIN|122|DINEEQUITY INC COM STK (DE)|73.73
20130205|25459W110|TZA|641489|DIREXION DAILY SMALL CAP BEAR |11.21
20130205|25459W128|SOXS|2393|DIREXION DAILY SEMICONDUCTOR B|25.69
20130205|25459W136|MIDZ|206758|DIREXION SHS ETF TR DIREXION D|13.27
20130205|25459W144|FAZ|190074|DIREXION DAILY FINANCIAL BEAR |12.45
20130205|25459W151|SPXS|94304|DIREXION DAILY S&P 500 BEAR 3X|14.47
20130205|25459W169|DPK|769|DIREXION DAILY DEVELOPED MARKE|15.40
20130205|25459W219|GASX|487|DIREXION DAILY NATURAL GAS REL|15.32
20130205|25459W227|GASL|100|DIREXION DAILY NATURAL GAS REL|21.94
20130205|25459W235|DUST|54962|DIREXION DAILY GOLD MINERS BEA|39.55
20130205|25459W250|NUGT|1500|DIREXION DAILY GOLD MINERS BUL|8.20
20130205|25459W284|RUSS|3861|DIREXION DAILY RUSSIA BEAR 2X |13.95
20130205|25459W318|TECS|10581|DIREXION DAILY TECHNOLOGY BEAR|8.80
20130205|25459W417|RETL|6|DIREXION DAILY RETAIL BULL 3X |115.14
20130205|25459W458|SOXL|685|DIREXION DAILY SEMICONDUCTOR B|33.47
20130205|25459W482|EDZ|72799|DIREXION DAILY EMERGING MARKET|9.18
20130205|25459W540|TMF|12288|DIREXION DAILY 20+ YR TSY BULL|64.76
20130205|25459W557|TYO|2951|DIREXION DAILY 7-10 YR TSY BEA|23.60
20130205|25459W565|TYD|16595|DIREXION DAILY 7-10 YR TSY BUL|82.85
20130205|25459W730|MIDU|22810|DIREXION DAILY MID CAP BULL 3X|46.27
20130205|25459W763|YANG|802|DIREXION SHS ETF CHINA BEAR 3X|10.09
20130205|25459W789|DZK|782|DIREXION DAILY DEVELOPED MARKE|48.40
20130205|25459W847|TNA|69120|DIREXION DAILY SMALL CAP BULL |75.39
20130205|25459W862|SPXL|52842|DIREXION DAILY S&P 500 BULL 3X|101.04
20130205|25459W888|ERX|41209|DIREXION DAILY ENERGY BULL 3X |61.43
20130205|25459Y207|QQQE|569|DIREXION NASDAQ-100 EQUAL WEIG|41.37
20130205|25459Y405|TYBS|226|DIREXION DAILY 20+ YR TREASURY|27.67
20130205|25459Y504|MATL|2191|DIREXION DAILY BASIC MATERIALS|33.27
20130205|25459Y645|RUSL|1359|DIREXION DAILY RUSSIA BULL 2X |38.85
20130205|25459Y660|DRV|27621|DIREXION SHS ETF REAL ESTATE B|18.19
20130205|25459Y686|EDC|31|DIREXION DAILY EMERGING MARKET|105.85
20130205|254668403|DSCO|2588|DISCOVERY LABORATORIES INC|2.25
20130205|254687106|DIS|609|WALT DISNEY CO-DISNEY COMMON|53.90
20130205|25470M109|DISH|7950|DISH NETWORK CORP CLA A|36.66
20130205|254709108|DFS|1720|DISCOVER FINANCIAL SERVICES|38.58
20130205|25538A204|DNI|3781|DIVIDEND & INCOME FD INC COM N|14.54
20130205|256135203|RDY|1645|DR. REDDY'S LABORATORIES ADS|35.84
20130205|25614T101|DSS|14550|DOCUMENTS SECURITY SYSTEMS INC|2.39
20130205|25659P402|DM|60|DOLAN COMPANY COMMON STOCK|3.42
20130205|25659T107|DLB|2659|DOLBY LABORATORIES, INC.|32.01
20130205|256596107|DOLV|103275|DOLAT VENTURES, INC. COMMON ST|0.02
20130205|25746Q108|DOM|38|DOMINION RES BLACK WARRIOR TR |4.66
20130205|257559203|UFS|549|DOMTAR CORP COM NEW (DE)|76.93
20130205|257651109|DCI|1329|DONALDSON CO INC|37.50
20130205|257701201|DGICA|300|DONEGAL GROUP INC. CL-A|13.80
20130205|257867101|RRD|14321|R R DONNELLEY & SONS CO|9.09
20130205|257875104|DONFF|3500|DONNER METALS LTD (CDA)|0.17
20130205|25822C205|DIIBF|22|DOREL INDS INC SUBORD VTG CL-B|39.19
20130205|25848T109|HILL|100|DOT HILL SYSTEMS CORP|1.20
20130205|258623107|DBL|57|DOUBLELINE OPPORTUNISTIC CR FD|26.35
20130205|25960P109|DEI|336|DOUGLAS EMMETT, INC. COM|23.68
20130205|260412101|DOVR|377|DOVER SADDLERY INC|3.56
20130205|26138E109|DPS|1310|DR PEPPER SNAPPLE GROUP, INC|45.42
20130205|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130205|26144M103|DRWI|11793|DRAGONWAVE INC COMMON|2.04
20130205|26153C103|DWA|303|DREAMWORKS ANIMATION SKG INC C|17.16
20130205|261608103|DRC|120|DRESSER-RAND GROUP INC|61.51
20130205|26168L205|DW|385|DREW INDUSTRIES INC|35.44
20130205|261932107|LEO|600|DREYFUS STRATEGIC MUNICIPAL|9.78
20130205|26200S101|DHF|35356|DREYFUS HIGH YIELD STRATEGIES |4.32
20130205|26202F107|DSM|11582|DREYFUS STRATEGIC MUM BD FD|9.47
20130205|263534208|DDPRA|173|DU PONT DE NEMOURS $3.50PFD|85.12
20130205|263534307|DDPRB|132|DU PONT DE NEMOURS $4.50PFD|104.32
20130205|26432K108|DUC|2708|DUFF & PHELPS UTIL CORP BD TR |12.44
20130205|26433C105|DPG|10954|DUFF & PHELPS GLOBAL UTIL INC |18.65
20130205|26433T108|DUFRY|225|DUFRY AG UNSPONSORED ADR (SWIT|13.98
20130205|26441C204|DUK|3217|DUKE ENERGY CORPORATION NEW CO|68.35
20130205|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130205|264411745|DREPRL|378|DUKE REALTY CORP DPE SHR REPST|25.40
20130205|264567108|DUMA|142|DUMA ENERGY CORP. COMMON STOCK|2.20
20130205|26483E100|DNB|1024|THE DUN & BRADSTREET CORP|82.68
20130205|26613Q304|DFTPRB|130|DUPONT FABROS TECH INC 7.625% |27.00
20130205|266605104|DRRX|10327|DURECT CORPORATION|1.16
20130205|26745T101|DYAI|406|DYADIC INTERNATIONAL, INC.|2.05
20130205|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|1.65
20130205|268157401|DYNT|1613|DYNATRONICS CORP|3.65
20130205|268158102|DVAX|7215|DYNAVAX TECHNOLOGIES CORP|3.01
20130205|26817Q506|DX|1634|DYNEX CAPITAL INC (NEW)|10.05
20130205|26817R108|DYN|9|DYNEGY INC NEW DEL COM STK (DE|20.02
20130205|26827L109|ECT|2375|ECA MARCELLUS TRUST I COM UNIT|18.66
20130205|268277100|ECOB|19220|ECO BUILDING PRODUCTS, INC. CO|0.04
20130205|268311107|EDAP|6730|EDAP TMS S.A. SPONS ADR|3.38
20130205|26833A105|DANG|2388|E-COMMERCE CHINA DANGDANG INC |4.00
20130205|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |14.56
20130205|268461407|VGEM|100|EGSHARES CONSUMER SERVICES GEM|21.81
20130205|268461464|EMCR|169|EGSHARES EMERGING MKTS CORE ET|21.40
20130205|268461605|HGEM|400|EGSHARES HEALTH CARE GEMS ETF |22.31
20130205|268461621|EMDD|294|EGSHARES EMERGING MAKRETS DOME|22.63
20130205|268461654|HILO|743|EGSHARES LOW VOLATILITY EMERGI|20.20
20130205|268461704|IGEM|173|EGSHARES INDUSTRIALS GEMS ETF |20.97
20130205|268461779|ECON|126|EGSHARES EMERGING MKTS CONSUME|27.06
20130205|268461837|CHXX|2374|EGSHARES CHINA INFRASTRUCTURE |19.33
20130205|268461878|UGEM|107|EGSHARES UTILITIES GEMS ETF|17.55
20130205|26852W103|EJ|300|E HOUSE (CHINA) HOLDINGS LIMIT|4.60
20130205|268648102|EMC|1799|EMC CORPORATION|24.59
20130205|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|122.52
20130205|268780103|EONGY|1177|E.ON SE SPONSORED ADR (GERMANY|17.22
20130205|26884J104|ERHE|3447|ERHC ENERGY INC.|0.07
20130205|26884U109|EPR|171|EPR PPTYS COM SH BEN INT (MD) |47.44
20130205|26884U208|EPRPRC|199|EPR PPTYS 5.75 SER C CUM CONV |21.95
20130205|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|31.07
20130205|26884U406|EPRPRF|1926|EPR PPTYS CUM|25.15
20130205|26885B100|EQM|1304|EQT MIDSTREAM PARTNERS L P UNI|34.93
20130205|26885G109|ERA|650|ERA GROUP INC COM STK (DE)|21.44
20130205|26922A305|ALFA|200|ETF SER SOLUTIONS ALPHACLONE A|29.26
20130205|26922V101|PPLT|8289|ETFS PLATINUM TR SHS BEN INT|166.59
20130205|26922W109|GLTR|30965|ETFS PRECIOUS METALS BASKET TR|95.17
20130205|26922X107|SIVR|30734|ETFS SILVER TR SHS|31.40
20130205|26922Y105|SGOL|627|ETFS GOLD TR SH|165.12
20130205|269246401|ETFC|619|E-TRADE FINL CORP COM STK (DE)|10.80
20130205|26926V107|EVEP|641|EV ENERGY PARTNERS, LP COM UNI|58.52
20130205|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.03
20130205|269519104|ECCE|4552|EAGLE FORD OIL & GAS CORP COM |0.46
20130205|26985R104|EROC|1580|EAGLE ROCK ENERGY PARTNERS, L.|9.31
20130205|27031K309|EARH|2219|EARTH DRAGON RESOURCES, INC.|0.40
20130205|27032D205|ESTE|181|EARTHSTONE ENERGY, INC.|18.35
20130205|27579R104|EWBC|1|EAST WEST BANCORP INC|23.59
20130205|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1545.00
20130205|277196101|EVBS|448|EASTERN VIRGINIA BANSHARES INC|5.87
20130205|277461109|EKDKQ|10500|EASTMAN KODAK CO|0.20
20130205|27826D106|EMI|2743|EATON VANCE MICH MUNI INC TST |14.25
20130205|27826F101|CEV|1434|EATON VANCE CALIF MUNI INC TST|15.05
20130205|27827K109|EIV|4921|EATON VANCE MUNI BD FD II|13.98
20130205|27827X101|EIM|617|EATON VANCE|14.30
20130205|27827Y109|ENX|6873|EATON VANCE NY MUNI BOND|14.44
20130205|278279104|EFT|2491|EATON VANCE FLOATING RATE INCO|17.72
20130205|27828A100|EVM|50|EATON VANCE CALIF MUNI BOND|12.66
20130205|27828H105|EVV|2401|EATON VANCE LTD DUR INCM FD SB|17.04
20130205|27828K108|MAB|1853|EATON VANCE MASS MUNI BD FD|16.34
20130205|27828L106|EIO|95|EATON VANCE|14.64
20130205|27828M104|MIW|201|EATON VANCE MICH MUNI BD FD|14.80
20130205|27828N102|ETY|7963|EATON VANCE TAX MANAGED DIVERS|9.97
20130205|27828Q105|EFR|18455|EATON VANCE SR FLTG RATE FUND |17.13
20130205|27828R103|EMJ|3|EATON VANCE NJ MUNI BD FD|15.16
20130205|27828S101|ETG|8636|EATON VANCE TAX ADV GLB DVD IN|15.10
20130205|27828T109|NYH|454|EATON VANCE NY MUNI BD FD II|14.21
20130205|27828U106|ETO|1262|EATON VANCE TAX-ADVANTAGED GLO|21.80
20130205|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.31
20130205|27828W102|EIP|1917|EATON VANCE|15.07
20130205|27828X100|ETB|2219|EATON VANCE TAX-MANAGED BUY-WR|14.20
20130205|27828Y108|ETV|753|EATON VANCE TAX-MANAGED BUY-WR|12.84
20130205|27829F108|EXG|24796|EATON VANCE TAX MANAGED GLOBAL|9.37
20130205|27829G106|ETJ|323|EATON VANCE-MANAGED DIVERSIFIE|10.77
20130205|27829M103|EXD|722|EATON VANCE TAX ADVTGE BD OPT |17.96
20130205|278642103|EBAY|12|EBAY INC|55.69
20130205|278715206|EBIX|13151|EBIX INC|15.90
20130205|27873T103|EBRPY|454|EBRO FOODS SA UNSPONSORED|19.68
20130205|27875T101|ECHO|54|ECHO GLOBAL LOGISTICS INC COM |18.18
20130205|27876L107|ECTE|495063|Echo Therapeutics, Inc. Common|0.80
20130205|278865100|ECL|1395|ECOLAB INC|73.28
20130205|278878103|EEI|240|ECOLOGY & ENVIRONMENT INC CL A|12.97
20130205|27888B105|EGCT|613|ECOLOGIC TRANSPORTATION, INC. |0.20
20130205|279158109|EC|95|ECOPETROL S A SPONSORED ADS (C|63.66
20130205|28140H104|EDR|763|EDUCATION REALTY TRUST INC|10.83
20130205|28140M103|EDMC|5415|EDUCATION MGMT CORP NEW COM ST|3.79
20130205|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|7.16
20130205|28225C806|EGAN|390|EGAIN COMMUNICATIONS CORPORATI|7.52
20130205|282579309|ESALY|15|EISAI CO LTD SPONS ADR (NEW)|40.02
20130205|282914100|EGHT|4423|8X8 INC-NEW|7.00
20130205|283677854|EE|222|EL PASO ELECTRIC CO "NEW"|33.74
20130205|283678209|EPPRC|41|EL PASO ENR CP TSTI 4.75%|56.93
20130205|284902103|EGO|18940|ELDORADO GOLD CORP (NEW)|11.26
20130205|285218103|ELRC|1442|ELECTRO RENT CORP|15.39
20130205|285233102|ELSE|645|ELECTRO-SENSORS INC|3.87
20130205|285512109|EA|100|ELECTRONIC ARTS INC|16.00
20130205|286202205|ETAK|4793|ELEPHANT TALK COMMUNICATIONS, |1.28
20130205|28660G106|RDEN|5163|ELIZABETH ARDEN INC|39.40
20130205|289660102|ESBK|41|ELMIRA SVGS BK ELMIRA N Y|23.36
20130205|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|15.90
20130205|290139104|ELOQ|1998|ELOQUA INC COM STK (DE)|23.48
20130205|29081P303|AKOB|1542|EMBOTELLADORA ANDINA S.A. S-B |40.49
20130205|29082A107|ERJ|3006|EMBRAER SA SPON ADR REPSTG 4 C|32.66
20130205|290828102|EMCF|95|EMCLAIRE FINL CORP|22.00
20130205|290876101|EMRAF|97|EMERA INCORPORATED|35.59
20130205|291011104|EMR|562|EMERSON ELECTRIC CO|57.49
20130205|291345106|EMIS|28000|EMISPHERE TECHNOLOGIES INC|0.15
20130205|291525103|EMMS|1135|EMMIS COMMUNICATIONS CRP CL A |1.86
20130205|291641108|EDE|6|EMPIRE DISTRICT ELECTRIC CO|21.26
20130205|292052206|NYNY|1736|EMPIRE RESORTS, INC|2.06
20130205|292218104|EIG|310|EMPLOYERS HOLDINGS INC COM (NV|21.33
20130205|29244A102|EDN|1185|EMPRESA DISTRIBUIDORA Y COMERC|2.80
20130205|292483203|ENAFF|1|ENABLENCE TECHNOLOGIES INC ORD|1.00
20130205|29250N105|ENB|10938|ENBRIDGE INC|44.63
20130205|29250R106|EEP|852|ENBRIDGE ENERGY PARTNERS L.P. |29.96
20130205|29250X103|EEQ|38014|ENBRIDGE ENERGY MANAGEMENT LLC|30.48
20130205|292505104|ECA|144094|ENCANA CORPORATION|19.07
20130205|292562105|WIRE|1163|ENCORE WIRE CORP|32.39
20130205|29258Y103|EXK|8887|ENDEAVOUR SILVER CORP|6.93
20130205|29259G200|END|5230|ENDEAVOUR INTERNATIONAL CORP N|5.18
20130205|29259Q208|EDVP|9934|ENDEAVOR POWER CORP. NEW COMMO|0.07
20130205|29264F205|ENDP|327228|ENDO HEALTH SOLUTIONS INC COM |30.66
20130205|29266R108|ENR|60|ENERGIZER HOLDINGS INC|88.02
20130205|29267H208|ENHPRA|240|ENDURANCE SPECIALTY HOLDINGS L|27.42
20130205|29267V108|ENYC|3084|ENERGY CONSV TECHNOLOGIES INC |0.02
20130205|292671104|EFRFF|5|Energy Fuels Inc Ordinary Shar|0.17
20130205|29269W104|EEDG|156810|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20130205|29270J100|ERII|1870|ENERGY RECOVERY, INC. COM STK |3.65
20130205|29273R109|ETP|21810|ENERGY TRANSFER PARTNERS LP|46.95
20130205|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|50.44
20130205|29274F104|ENI|4458|ENERSIS S.A. ADR (50 SHS COM) |19.59
20130205|29275Y102|ENS|3951|ENERSYS COM STK|40.73
20130205|292766102|ERF|57611|ENERPLUS CORPORATION (CDA)|13.08
20130205|292963204|ENDTF|625|Enervest Diversified Income Tr|12.64
20130205|293313102|ENHT|4200|ENHERENT CORP.|.
20130205|293389102|EBF|476|ENNIS INC COM|15.28
20130205|29355A107|ENPH|5792|ENPHASE ENERGY, INC COM STK|3.91
20130205|29362U104|ENTG|1632|ENTEGRIS INC|9.57
20130205|29364D761|EAB|1673|ENTERGY ARK INC 1ST MTG BD 4.9|25.02
20130205|29364D779|EAA|976|ENTERGY ARKANSAS, INC 1ST MTG |26.82
20130205|29364G103|ETR|426|ENTERGY CORP (NEW)|64.10
20130205|29364N843|EFM|1214|ENTERGY MISSISSIPPI, INC 1ST M|27.48
20130205|29364N876|EMQ|1987|ENTERGY MISS INC 1ST MTG BDS|25.72
20130205|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|25.05
20130205|29364W306|ELB|1136|ENTERGY LOUISIANA, LLC 1ST MTG|27.60
20130205|29364W405|ELA|39|ENTERGY LOUSIANA LLC 1ST MTG B|26.88
20130205|29364W504|ELJ|1119|ENTERGY LA LLC 1ST MTG BD 5.25|25.80
20130205|29365M208|ETRM|19484|ENTEROMEDICS INCCOM STK (DE)|2.92
20130205|293792107|EPD|20500|ENTERPRISE PRODS PARTNERS LP|55.99
20130205|29382F202|ENMD|1163|ENTREMED INC COM STK (DE)|2.43
20130205|29382M306|ENMGF|49900|Entourage Mining Ltd. New Ordi|0.02
20130205|29382R107|EVC|1760|ENTRAVISION COMMUNICATNS CL A |1.86
20130205|29383G100|EGI|2691|ENTREE GOLD INC (CANADA)|0.53
20130205|29383V206|EGT|542|ENTERTAINMENT GAMING ASIA|2.03
20130205|29390Q109|EQU|305|EQUAL ENERGY LTD COM|3.04
20130205|293904108|ENZN|2672|ENZON PHARMACEUTICALS INC|4.92
20130205|29404K106|ENV|240|ENVESTNET, INC. COM STK|14.24
20130205|29413Q102|EVSI|1936|ENVISION SOLAR INTL INC COM ST|0.29
20130205|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.57
20130205|29414B104|EPAM|688|EPAM SYS INC COM STK (DE)|21.60
20130205|29428R103|EPHC|1248|EPOCH HOLDING CORP|27.93
20130205|29438A207|PUNK|184|EPUNK INC|0.85
20130205|29444U502|EQIX|399|EQUINIX INC|214.74
20130205|294752100|EQY|49|EQUITY ONE INC|22.85
20130205|29476L107|EQR|3127|EQUITY RESIDENTIAL|54.46
20130205|294766100|EQS|668|EQUUS TOTAL RETURN, INC COM|2.20
20130205|294821608|ERIC|2659|ERICSSON L M TEL CO ADR CL B S|12.20
20130205|29490B101|ERB|927|ERBA DIAGNOSTICS|0.74
20130205|29530P102|ERIE|358|ERIE INDEMNITY CO CL-A|73.69
20130205|29643W101|ESWB|36908|ESIO WATER AND BEVERAGE DEVELO|0.24
20130205|297178105|ESS|2248|ESSEX PROPERTY TRUST INC|153.59
20130205|297284200|ESLOY|1771|ESSILOR INTL S A SPONS ADR (FR|49.91
20130205|297319105|ECPCY|913|ESTACIO PARTICIPACOES SA SPON |22.38
20130205|297425100|ESL|92|ESTERLINE TECHNOLOGIES CORP|67.44
20130205|297602104|ETH|6000|ETHAN ALLEN INTERIORS INC|29.29
20130205|29843R100|EMXX|400|EURASIAN MINERALS INC|2.06
20130205|298736109|EEFT|1166|EURONET WORLDWIDE INC|24.27
20130205|29875W100|EADSY|26|European Aeronautic Defence An|47.21
20130205|298768102|EEA|2|THE EUROPEAN EQUITY FUND INC. |7.44
20130205|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|1.96
20130205|29977G102|EVER|2000|EVERBANK FINL CORP COM|14.12
20130205|29977G201|EVERPRA|4261|EVERBANK FINL CORP DEP SHS REP|24.90
20130205|30024B203|EVEIQ|1680|EVERGREEN ENERGY INC NEW COM S|0.01
20130205|300394103|EVRM|3406|Evermedia Group, Inc. (The) Co|.
20130205|30049A206|EPMPRA|40|EVOLUTION PETE CORP CUM PFD SE|26.94
20130205|30063P105|EXAS|3360|EXACT SCIENCES CORPORATION|11.09
20130205|30068C109|EXL|234|EXCEL TRUST , INC COM STK|12.50
20130205|301505103|YMLP|39902|EXCHANGE TRADED CONCEPTS TR YO|19.08
20130205|301505301|SNDS|250|SUSTAINABLE NORTH AMERICAN OIL|23.86
20130205|301505400|FLAG|2337|EXCHANGE TRADED CONCEPTS TR|25.03
20130205|30161Q104|EXEL|3000|EXELIXIS INC|4.73
20130205|302051206|XIDE|400|EXIDE TECHNOLOGIES NEW COM|3.19
20130205|30212P303|EXPE|305|EXPEDIA INC DEL COM NEW|65.16
20130205|30214U102|EXPO|418|EXPONENT INC|47.79
20130205|30225T102|EXR|5901|EXTRA SPACE STORAGE INC|40.40
20130205|30225X103|EXH|170|EXTERRAN HOLDINGS, INC|23.78
20130205|30231D109|EXXAY|82|Exxaro Resources Limited Spons|19.61
20130205|30231G102|XOM|19|EXXON MOBIL CORPORATION|89.15
20130205|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.44
20130205|302445101|FLIR|104|FLIR SYSTEMS INC|23.31
20130205|30250C107|FBCD|2381997|FBC HOLDING, INC. COMMON STOCK|.
20130205|302520101|FNB|3496|F N B CORP (PA)|11.64
20130205|30262F205|FRMO|61|FRMO CORPORATION COMMON STOCK |2.28
20130205|302693106|FXCM|492|FXCM INC CL A COM STK (DE)|12.81
20130205|302771100|FU|2013|FAB UNIVERSAL CORP COM|3.20
20130205|30303M102|FB|10729|FACEBOOK INC CL A COM STK (DE)|28.11
20130205|30304R100|GEMS|400|PUREFUNDS ISE DIAMOND/GEMSTONE|21.50
20130205|30304R308|SILJ|155|PUREFUNDS ISE JR SILVER SMALL |19.88
20130205|303075105|FDS|1892|FACTSET RESEARCH SYSTEMS INC|93.51
20130205|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |22.71
20130205|305560302|FRP|2784|FAIRPOINT COMMUNICATIONS INC. |8.96
20130205|306071101|FOLGF|2503|FALCON OIL & GAS LTD|0.31
20130205|307000109|FDO|467|FAMILY DOLLAR STORES|56.55
20130205|30705R204|FMYR|7000|Family Room Entertainment Corp|0.04
20130205|30710P102|FNCJF|9000|FANCAMP EXPLORATION LTD|0.12
20130205|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|21.50
20130205|30810N106|FMFG|322|FARMERS & MERCHANTS BK FOWBLES|28.31
20130205|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|16.05
20130205|309627107|FMNB|512|FARMERS NATL BANK CRP-OHIO|6.72
20130205|311900104|FAST|106256|FASTENAL CO|49.63
20130205|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|34.76
20130205|313148801|AGMPRA|1641|FEDERAL AGRIC MTG CORP NON-CUM|24.70
20130205|313400731|FMCKP|1473|FREDDIE MAC 5.7% NON-CUM PRF S|1.01
20130205|313549115|FEMOW|82|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130205|313586752|FNMAS|31400|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20130205|314162108|FTT|651|FEDERATED ENHANCED TREAS INCM |14.38
20130205|314211103|FII|11346|FEDERATED INVESTORS INC CL B|23.53
20130205|31423M105|FPT|343|FEDERATED PREMIER INTERMED MUN|15.35
20130205|31423P108|FMN|162|FEDERATED PREMIER MUNICIPAL IN|16.40
20130205|31428X106|FDX|39602|FEDEX CORPORATION|103.39
20130205|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|16.80
20130205|31429Y103|ADY|2679|FEIHE INTERNATIONAL INC (UT)|6.87
20130205|31430F200|FCHPRA|107|FELCOR LDGNG&TST $1.95A CV PFD|24.33
20130205|314462102|FHCO|1693|FEMALE HEALTH CO. (THE)|7.66
20130205|314645102|FETM|5|FENTURA FINANCIAL, INC.|5.00
20130205|315293100|FGP|613|FERRELLGAS PARTNERS LP COM UTS|19.25
20130205|315405100|FOE|3613|FERRO CORP|5.23
20130205|315616102|FFIV|2696|F5 NETWORKS INC|105.70
20130205|31567R209|FTWRQ|3377|FIBERTOWER CORPORATION COM|0.02
20130205|315912808|ONEQ|787|FIDELITY NASDAQ COMPOSITE INDE|123.34
20130205|31620M106|FIS|3463|FIDELITY NATIONAL INFORMATION |36.96
20130205|316394105|LION|553|FIDELITY SOUTHERN CORP|11.12
20130205|31647Q106|FMO|3239|FIDUCIARY/CLAYMORE MLP OPPORTU|24.25
20130205|316500107|FDUS|7793|FIDUS INVT CORP|18.01
20130205|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.76
20130205|316645100|FNP|534|FIFTH & PACIFIC COMPANIES, INC|15.67
20130205|316773100|FITB|1354|FIFTH THIRD BANCORP (OHIO)|16.20
20130205|31678A103|FSC|2|FIFTH STREET FINANCE CORP COM |10.86
20130205|316827104|JOBS|249|51JOB INC (ADR)|53.61
20130205|317485100|FNGN|325|FINANCIAL ENGINES INC COM STK |33.73
20130205|31787A507|FNSR|4761|FINISAR CORP NEW COM STK (DE) |15.97
20130205|31847R102|FAF|365|FIRST AMERICAN FINANCIAL CORPO|23.66
20130205|31849P104|MXN|620|FIRST AMERICAN MINNESOTA MUNI |18.01
20130205|318672706|FBP|2066|FIRST BANCORP COM STK NEW (PR)|5.41
20130205|319390100|FBIZ|58|FIRST BUSINESS FINANCAIL SERVI|24.19
20130205|31942S104|FCAP|198|FIRST CAP INC|19.50
20130205|31943X102|FCTY|207|1ST CENTURY BANCSHARES, INC CO|5.02
20130205|319438107|FCVA|3569|FIRST CAPITAL BANCORP (VA)|3.20
20130205|31944C107|FISB|5045|1st Capital Bank (CA) Common S|13.50
20130205|319459202|FCZA|176|FIRST CITZENS BANC CORP NEW|6.44
20130205|31946M103|FCNCA|317|FIRST CITIZENS BKCSHARES CL-A |174.70
20130205|31946M202|FCNCB|75|FIRST CITIZENS BKCSHARES CL-B |153.00
20130205|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.80
20130205|32020F303|FFBH|368|FIRST FED BANCSHARES ARK INC C|9.70
20130205|32020R109|FFIN|308|FIRST FINL BANKSHARES INC|41.92
20130205|320218100|THFF|36|FIRST FINL CORP (INDIANA)|29.76
20130205|320517105|FHN|4902|FIRST HORIZON NATIONAL CORPORA|10.29
20130205|320517204|FHZNL|2000|FIRST HORIZON NATIONAL CORPORA|24.39
20130205|32054K103|FR|371|FIRST INDUTRIAL REALTY TR INC |15.75
20130205|32054K772|FRPRK|425|FIRST INDUSTRIAL REALTY TRUST |25.27
20130205|320557101|FIBP|1141|First Internet Bancorp Common |25.00
20130205|32076V103|AG|154|FIRST MAJESTIC SILVER CORP ORD|18.37
20130205|320795107|FMAR|250|FIRST MARINER BANCORP|0.95
20130205|320817109|FRME|445|FIRST MERCHANTS CORP|14.88
20130205|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|22.80
20130205|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1707.00
20130205|33582V108|FNFG|8721|FIRST NIAGARA FINANCIAL GROUP |7.87
20130205|33582V207|FNFGPRB|2300|FIRST NIAGARA FINANCIAL GROUP |29.80
20130205|335889200|FPAFY|1091|FIRST PACIFIC LTD SPONS ADR|6.35
20130205|335925103|FNRN|31|FIRST NORTHERN COMMUNITY BANCP|5.50
20130205|335934105|FQVLF|125|FIRST QUANTUM MINERALS LTD|20.38
20130205|33610F109|FPO|914|FIRST POTOMAC REALTY TRUST|13.50
20130205|33616C100|FRC|1|FIRST REP BK SAN FRANCISCO CAL|36.15
20130205|33616C605|FRCPRC|114|FIRST REPUBLIC BANK DEP SHS RE|25.08
20130205|336177100|FRSB|89|FIRST RESOURCES BANK (PA)|4.70
20130205|336433107|FSLR|38424|FIRST SOLAR, INC. COM|28.34
20130205|336453105|FSNMQ|2557|FIRST STATE BANCORPORATION|.
20130205|336901103|SRCE|39|FIRST SOURCE CORP|22.65
20130205|336917109|FDL|2498|FIRST TR MORNINGSTAR DIVIDEND |19.25
20130205|336920103|FPX|16624|FIRST TRUST US IPO INDEX FD|32.98
20130205|33718M105|FDM|6|FIRST TRUST DOW JONES SELECT M|23.86
20130205|337186100|FIRRY|1438|FIRST TRACTOR CO LTD CNY UNSPO|10.29
20130205|337318109|FFA|1368|FIRST TRUST ENHANCED EQUITY IN|12.46
20130205|337319107|FAM|962|FIRST TRUST/ABERDEEN GLOBAL OP|18.16
20130205|33733B100|FIW|15258|FIRST TR ISE WATER INDEX FD|27.49
20130205|33733C108|FAB|106821|FIRST TR MULTI CAP VALUE ALPHA|34.85
20130205|33733E104|FDV|631|FIRST TRUST STRATEGIC VAL INDX|27.26
20130205|33733E203|FBT|2799|FIRST TRUST NYSE ARCA BIOTECHN|49.53
20130205|33733E302|FDN|17982|FIRST TR FD DOW JONES|42.24
20130205|33733E500|QCLN|79|FIRST TR NASDAQ CLEAN EDGE GRE|10.37
20130205|33733J103|CU|454|FIRST TRUST ISE GLOBAL COPPER |30.31
20130205|33733U108|FCT|2561|FIRST TR SR FLTG RT INCM FD II|15.78
20130205|33734E103|FMY|301|FIRST TRUST MORTGAGE INCOME FU|17.33
20130205|33734H106|FVD|32872|FIRST TR VALUE LINE DIVID INDE|18.14
20130205|33734K109|FEX|1100|FIRST TR LARGE CAP CORE ALPHDE|32.58
20130205|33734X101|FXD|769|FIRST TR EXCHANGE-TRADED FD|24.15
20130205|33734X119|FXG|2756|FIRST TR EXCHANGE TRADED FIRST|27.05
20130205|33734X127|FXN|1674|FIRST TR EXCHANGE TRADED FD FI|21.89
20130205|33734X135|FXO|22972|FIRST TR EXCHANGE TRADED FD FI|16.95
20130205|33734X150|FXR|7279|FIRST TRUST INDUSTRIALS/PRODUC|20.82
20130205|33734X168|FXZ|919|FIRST TR EXCHANGE TRADED FD FI|27.22
20130205|33734X176|FXL|78841|FIRST TR EXCHANGE TRADED FD FI|22.92
20130205|33734X184|FXU|5219|FIRST TR EXCHANGE TRADED FD UT|18.73
20130205|33734X200|FGD|3875|FIRST TR EXCHANGE TRD FD II FI|24.63
20130205|33734X309|CARZ|2740|FIRST TR NASDAQ GLOBAL AUTO|30.63
20130205|33734Y109|FYX|1451|FIRST TR SMALL CAP CORE ALPHAD|35.84
20130205|337344105|QQEW|634|FIRST TR NASDAQ 100 EQUAL WEIG|27.80
20130205|337345102|QTEC|126|FIRST TRUST NASDAQ 100 TECHNOL|27.54
20130205|33735B108|FNX|22534|FIRST TR MID CAP CORE ALPHADEX|39.59
20130205|33735J101|FTA|85538|FIRST TR LARGE CAP VALUE|32.56
20130205|33735K108|FTC|181|FIRST TR LGE CAP GROWTH|31.65
20130205|33735T109|FDD|22337|FIRST TRUST STOXX EUROPEAN SEL|12.28
20130205|337353304|FHY|723|FIRST TR STRATEGIC HIGH INC FD|17.05
20130205|33736M103|FLM|215|FIRST TRUST ISE GLOBAL ENGINEE|42.55
20130205|33736N101|FFR|1060|FIRST TR EPRA/NAREIT DEVEL MKT|40.06
20130205|33736Q104|QABA|256|FIRST TRUST NASDAQ ABA COMMUNI|26.95
20130205|33737J109|FPA|950|FIRST TRUST ASIA PACIFIC EX-JA|27.79
20130205|33737J133|FBZ|163|FIRST TRUST BRAZIL ALPHADEX FU|24.30
20130205|33737J141|FCA|15869|FIRST TRUST CHINA ALPHADEX FUN|25.10
20130205|33737J158|FJP|674|FIRST TRUST JAPAN ALPHADEX FUN|36.02
20130205|33737J166|FKO|955|FIRST TRUST SOUTH KOREA ALPHAD|24.98
20130205|33737J174|FDT|1363|FIRST TRUST DEVELOPED MARKETS |45.09
20130205|33737J182|FEM|103302|FIRST TRUST EMERGING MARKETS A|27.05
20130205|33737J190|FGM|44981|FIRST TRUST GERMANY ALPHADEX F|34.56
20130205|33737J208|FCAN|170831|FIRST TRUST CANADA ALPHADEX FU|32.69
20130205|33737J224|FKU|159482|FIRST TRUST UNITED KINGDOM ALP|34.53
20130205|33737J232|FSZ|108616|FIRST TRUST SWITZERLAND ALPHAD|33.95
20130205|33737J240|FHK|648|FIRST TRUST HONG KONG ALPHADEX|36.55
20130205|33737J307|FEMS|1593|FIRST TRUST EMERGING MARKETS S|35.92
20130205|33737J406|FDTS|50|FIRST TR DEVELOPED MKTS EX-US |31.23
20130205|33737M102|FNY|892|FIRST TRUST MID CAP GROWTH ALP|22.21
20130205|33737M201|FNK|1939|FIRST TRUST MID CAP VALUE ALPH|23.14
20130205|33737M300|FYC|235|FIRST TRUST SMALL CAP GROWTH A|22.60
20130205|33737M409|FYT|3299|FIRST TRUST SMALL CAP|23.42
20130205|33738C103|FIF|12217|FIRST TR ENERGY INFRASTRUCTURE|22.34
20130205|33738D101|EMLP|3729|FIRST TR EXCHANGE-TRADED IV|22.30
20130205|33738E109|FSD|145|FIRST TRUST HIGH INCOME LONG/S|18.60
20130205|33738R100|MDIV|52492|FIRST TRUST MULTI-ASSET DIVERS|20.99
20130205|33738R118|TDIV|21688|FIRST TRUST NASDAQ TECHNOLOGY |20.60
20130205|33739B104|FEI|570|FIRST TR MLP & ENERGY INCOME|20.70
20130205|33741H107|FUNC|1782|FIRST UNITED CORP|8.20
20130205|33761N109|FSRV|6|FIRSTSERVICE CORP (F) VTG|29.36
20130205|33765M107|FGROY|1465|Firstgroup Plc Unsponsored ADR|3.06
20130205|337738108|FISV|9917|FISERV INC|80.09
20130205|337915102|FMER|1817|FIRSTMERIT CORP|15.02
20130205|337930705|FBC|927|FLAGSTAR BANCORP INC|15.80
20130205|337932107|FE|1046|FIRSTENERGY CORP|39.97
20130205|33829M101|FIVE|13825|FIVE BELOW INC COM STK (PA)|36.51
20130205|33833F100|BARZ|150000|5BARZ INTERNATIONAL INC. COMMO|0.08
20130205|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.54
20130205|338478100|FFC|4728|FLAHERTY & CRUMRINE/CLAYMORE P|19.95
20130205|338479108|FLC|134|FLAHERTY & CRUMRINE/CLAYMORE T|20.84
20130205|338480106|PFD|1026|FLAHERTY & CRUMRINE PFD INCM F|15.04
20130205|339041105|FLT|3127|FLEETCOR TECHNOLOGIES INC COM |59.78
20130205|33938T104|FSI|475|FLEXIBLE SOLUTIONS INT'L INC|1.24
20130205|33939L100|TILT|2024|FLEXSHARES TR|63.23
20130205|33939L407|GUNR|90609|FLEXSHARES TR MORNINGSTAR GLOB|36.44
20130205|33939L506|TDTT|34874|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20130205|33939L605|TDTF|415|FLEXSHARES TR IBOXX 5 YR TARGE|26.22
20130205|33939L803|TLTD|200|FLEXSHARES MORNINGSTAR DEV MKT|54.35
20130205|33939L845|QDEF|775|FLEXSHARES QUALITY DIV DEFENSI|26.38
20130205|343498101|FLO|307|FLOWER FOODS INC|27.75
20130205|343793105|FLIDY|103|FLSMIDTH & CO A/S SPONSORED AD|6.08
20130205|34407D109|FLY|2726|FLY LEASING LIMITED ADS REPSTG|12.84
20130205|34416A203|FGLDD|1|FOCUS GOLD CORPORATION. NEW CO|0.15
20130205|34416E106|FCSMF|35371|FOCUS GRAPHITE INC COM (CDA)|0.73
20130205|344419106|FMX|40|FOMENTO ECONOMICO|109.15
20130205|344437405|FONR|3041|FONARD CORPORATION COM|5.52
20130205|344849104|FL|61|FOOT LOCKER INC;COM USD0.01|33.90
20130205|345370860|F|311|FORD MOTOR CO;COM STK USD0.01 |12.88
20130205|346091705|FST|35309|FOREST OIL CORPORATION|6.66
20130205|346563109|FORR|340|FORRESTER RESEARCH INC|27.76
20130205|347200107|FDI|1643|FORT DEARBORN INCOME SECS|16.30
20130205|34954W104|FRF|936|FORTEGRA FINL CORP COM STK (DE|9.29
20130205|34958B106|FIG|274|FORTRESS INVESTMENT GROUP LLC |5.33
20130205|34959E109|FTNT|2569|FORTINET INC COM STK (DE)|22.89
20130205|34963X200|FFI|11379|FORTUNE INDUSTRIES INC|0.23
20130205|34964C106|FBHS|560|FORTUNE BRANDS HOME & SEC INC |32.43
20130205|34967D101|FTMDF|2444|FORTUNE MINERALS LTD|0.58
20130205|349845206|FMNL|15737|FORUM NATIONAL INVESTMENTS, LT|0.46
20130205|349862300|FORD|10|FORWARD INDUSTRIES INC|1.81
20130205|349882100|FOSL|8|FOSSIL INC|101.87
20130205|349915108|FSM|1624|FORTUNA SILVER MINES, INC.|4.20
20130205|350060109|FSTR|139|FOSTER L B CO|42.70
20130205|351680202|CHEP|745|QUANTSHARES US MKT NEUTRAL VAL|25.10
20130205|351793104|FRAN|46520|FRANCESCAS HLDGS CORP COM STK |27.76
20130205|35353C102|FRNK|234|FRANKLIN FINL CORP VA COM STK |17.19
20130205|354613101|BEN|694|FRANKLIN RESOURCES|138.75
20130205|35471R106|FSP|329|FRANKLIN STREET PROPERTIES COR|13.08
20130205|35472T101|FTF|10073|FRANKLIN TEMPLETON LTD DUR INC|15.15
20130205|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|7.40
20130205|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.20
20130205|355470105|FNEVY|180|Fraser & Neave Limited Unspons|38.04
20130205|35637N304|FDMF|780129|FREEDOM ENERGY HOLDINGS INC|.
20130205|35671D857|FCX|380|FREEPORT-MCMORAN COPPER & GOLD|35.34
20130205|356876102|FSNR|1563|FREESTONE RESOURCES INC COM ST|0.18
20130205|35701A105|FRZT|9765|FREEZE TAG INC COM (DE)|0.03
20130205|357023100|RAIL|180|FREIGHTCAR AMERICA, INC|24.10
20130205|358029106|FMS|2071|FRESENIUS MED CARE AG & CO. KG|35.05
20130205|35804H106|TFM|2828|THE FRESH MARKET, INC COM STK |48.24
20130205|358435105|FRD|270|FRIEDMAN INDUSTRIES INC|11.16
20130205|358895100|FROG|1665490|FROGADS INC|.
20130205|35906A108|FTR|78704|FRONTIER COMMUNICATIONS CORPOR|4.47
20130205|35952W103|FSYS|384|FUEL SYSTEMS SOLUTIONS INC COM|13.70
20130205|359523107|FTEK|175|FUEL TECH, INC. COMMON STK|4.55
20130205|359556206|FUJHY|1630|FUJI HEAVY INDS LTD ADR|29.19
20130205|359671104|FULL|232|FULL CIRCLE CAPITAL CORP COM S|7.75
20130205|359678109|FLL|1000|FULL HOUSE RESORTS INC|3.22
20130205|36112J107|FIO|71112|FUSION-IO INC COM|17.10
20130205|36113J106|DROP|69495|FUSE SCIENCE INC COM STK (NV) |0.16
20130205|36150G106|GBSX|4945|GBS ENTERPRISES INCORPORATED C|0.50
20130205|361592108|GEAGY|1277|GEA Group Ag Sponsored ADR (Ge|36.04
20130205|361652209|GFIG|5246|GFI GROUP INC|3.42
20130205|361793201|GLGLF|1232|GLG LIFE TECH CORP COMMON SHAR|0.65
20130205|36186C202|GMA|1442|GMAC LLC 7.30% PUB INCM NTS PI|25.37
20130205|36186C400|GKM|2808|GMAC LLC 7.25% NTS DUE 2/07/20|25.15
20130205|36186C509|GOM|820|GMAC LLC 7.375% NTS DUE 12/16/|25.20
20130205|36191G107|GNC|500|GNC HLDGS INC|34.56
20130205|36191J101|GSVC|2435|GSV CAP CORP COM STK (MD)|8.47
20130205|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|49.62
20130205|36227K106|GVP|92|GSE SYSTEMS INC|2.18
20130205|362273104|GCE|5331|GS FIN CORP MTN CLAYMORE CEF I|17.58
20130205|362397101|GAB|226|GABELLI EQUITY TRUST INC|6.03
20130205|362397176|GABPRG|90|GABELLI EQUITY TR INC|25.69
20130205|36240A101|GUT|666|GABELLI UTILITY TRUST|6.73
20130205|36242H104|GDV|1895|GABELLI DIVIDEND & INCOME TRUS|17.75
20130205|36246K202|GRXPRA|200|GABELLI HEALTHCARE & WELLNESS |27.37
20130205|362607301|GFA|31|GAFISA S.A. SPONSORED ADR REPS|4.90
20130205|36315X101|GLPYY|306|GALAPAGOS NV (BELGIUM (BE)|24.46
20130205|36318L104|GXYEY|426|GALAXY ENTERTAINMENT GRP LTD S|45.27
20130205|363225202|GALT|4079|GALECTIN THERAPEUTICS INC. COM|2.63
20130205|363256108|GALE|47700|GALENA BIOPHARMA INC COM|1.83
20130205|363576109|AJG|201|GALLAGHER ARTHUR J.& CO|37.70
20130205|364611103|GMEI|432|GAMBIT ENERGY INC COM STK (NV)|0.31
20130205|36465A109|GGN|16619|GAMCO GLOBAL GOLD NAT RES & IN|13.49
20130205|36465A208|GGNPRA|496|GAMCO GLOBAL GOLD NAT RES & IN|25.65
20130205|36467W109|GME|15143|GAMESTOP CORP (HLDG CO) CL A|25.25
20130205|364730101|GCI|2782|GANNETT CO INC|18.51
20130205|364760108|GPS|1|GAP INC (THE)|32.59
20130205|366651107|IT|3853|GARTNER INC COM STK|51.86
20130205|367204104|EGAS|700|GAS NATURAL INC, COM STK,OHIO |9.87
20130205|36729P207|GSTPRA|1755|GASTAR EXPL USA INC 8.625% SER|18.72
20130205|367299203|GST|720|GASTAR EXPLORATION LTD (NEW)|1.05
20130205|368287207|OGZPY|73|GAZPROM;ADR REP 4 ORD RUB5 REG|9.43
20130205|36829G107|GZPFY|733|GAZPROM NEFT;LEVEL 1 ADR REPR |24.15
20130205|36847Q103|GELYY|75|GEELY AUTOMOBILE HOLDING LTD U|10.55
20130205|36863N208|GTOMY|445|GEMALTO NV SPONSORED ADR (NETH|46.28
20130205|368736104|GNRC|1108|GENERAC HOLDINGS INC DE|37.22
20130205|368802104|GAM|1547|GENERAL AMERICAN INVS INC|29.78
20130205|369604103|GE|32507|GEN ELEC CO;COM USD0.06|22.31
20130205|369622410|GEH|50300|GENERAL ELEC CAP CORP 4.875% N|25.05
20130205|369622444|GEPRA|2765|GENERAL ELECTRIC CAPITAL CORPO|26.95
20130205|369622493|GEDCL|300|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130205|369822101|GFN|1000|GENERAL FINANCE CORP|4.93
20130205|369822408|GFNCL|842|GENERAL FIN CORP UNITS (DE)|6.18
20130205|370023103|GGP|1220|GENERAL GROWTH PROPERTIES INC |19.98
20130205|370334104|GIS|763|GENERAL MILLS INC|41.75
20130205|370373102|GMO|2929|GENERAL MOLY INC COM (DE)|3.67
20130205|37045V100|GM|2896|GENERAL MOTORS COMPANY COM STK|27.96
20130205|37045V126|GMWSB|3183|GENERAL MOTORS COMPANY WARRANT|12.02
20130205|370853103|GSI|1570|GENERAL STEEL HOLDINGS, INC.|1.05
20130205|371485103|GNBT|4976554|GENEREX BIOTECHNOLOGY CORP|0.03
20130205|371559105|GWR|2284|GENESEE & WYOMING INC CL-A|84.73
20130205|371927104|GEL|6|GENESIS ENERGY L.P.|41.57
20130205|37229T103|GNUS|17583|GENIUS BRANDS INTERNATIONAL, I|0.10
20130205|37244C101|GHDX|100|GENOMIC HEALTH INC|27.93
20130205|37246C307|GNVC|600|GENVEC INC COM STK (DE)|1.79
20130205|372460105|GPC|20651|GENUINE PARTS CO|68.60
20130205|37247D106|GNW|3261|GENWORTH FINANCIAL INC CL A|9.15
20130205|37249T109|GGR|1009644|GEOGLOBAL RESOURCES INC|0.04
20130205|37250U201|GMET|84|GEOMET INC COM STK|0.16
20130205|37250W108|GEOY|45663|GEOEYE, INC COM STK|35.83
20130205|373334457|GAT|1772|Georgia Power Company Sr Nt Se|27.13
20130205|373334473|GPEPRA|384|GEORGIA POWER CO 6 1/8% SER CL|27.49
20130205|37364X109|GEOS|167|GEOSPACE TECHNOLOGIES CORP COM|92.91
20130205|373678200|GOVX|9895|GEOVAX LABS INC COM STK (DE)|0.69
20130205|373737105|GGB|53815|GERDAU S.A. ADS (REPTG 1 PREF |8.68
20130205|373865104|GABC|118|GERMAN AMERICAN BANCORP INC|22.02
20130205|374163103|GERN|6810|GERON CORP|1.51
20130205|374297109|GTY|197|GETTY REALTY CORP(NEW)|18.54
20130205|374396109|GEVO|6570|GEVO INC|2.45
20130205|37441V100|GGCO|23184|GHANA GOLD CORPORATION COMMON |0.05
20130205|375175106|GIGA|483|GIGA-TRONICS INC|1.75
20130205|375558103|GILD|598|GILEAD SCIENCES INC|39.59
20130205|37636P108|GVDNY|4047|Givaudan SA Unsponsored ADR (S|22.28
20130205|37636Q106|GILXF|10000|GITENNES EXPL INC (F)|0.02
20130205|376535209|GLADP|19|GLADSTONE CAP CORP PFD (MD)|25.70
20130205|376536108|GOOD|1253|GLADSTONE COMMERCIAL CORP|18.77
20130205|376536207|GOODP|43|GLADSTONE COMMERCIAL CORPORATI|25.75
20130205|376536504|GOODN|1131|GLADSTONE COML CORP PFD SER C |26.22
20130205|376546107|GAIN|65|GLADSTONE INVESTMENT CORP|7.40
20130205|376546206|GAINP|1134|GLADSTONE INVT CORP 7.125% PFD|27.39
20130205|376549101|LAND|105976|GLADSTONE LD CORP COM|15.00
20130205|377316104|GLT|464|GLATFELTER|18.46
20130205|37733W105|GSK|35|GLAXOSMITHKLINE PLC ADS|45.51
20130205|377456108|GERFF|39|GLEN EAGLE RESOURCES INC ORD S|0.34
20130205|378967103|GCA|896|GLOBAL CASH ACCESS HOLDINGS, I|7.39
20130205|378986103|GCEI|7550|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130205|379302102|GRT|4598|GLIMCHER REALTY TRUST|11.42
20130205|379302409|GRTPRG|429|GLIMCHER RLTY TR PFD SH BEN IN|25.31
20130205|37933G108|GHI|625|GLOBAL HIGH INCOME FUND INC.|13.22
20130205|379379100|GSAG|2592|GLOBAL SEC AGY INC COM STK (NV|0.02
20130205|37946R109|GLP|6105|GLOBAL PARTNERS LP COM UTS REP|31.77
20130205|37946S107|GGS|4012|GLOBAL GEOPHYSICAL SERVICES, I|3.81
20130205|37950E101|GXF|22968|GLOBAL X FTSE NORDIC REGION ET|21.27
20130205|37950E200|GXG|597|GLOBAL X FTSE COLOMBIA 20 ETF |22.48
20130205|37950E325|MLPJ|500|GLOBAL X FDS JUNIOR MLP ETF|15.54
20130205|37950E333|SPFF|1953|GLOBAL X SUPERINCOME PREFERRED|15.05
20130205|37950E341|GURU|111|GLOBAL X TOP HOLDINGS INDEX ET|18.60
20130205|37950E366|GREK|648|GLOBAL X FTSE GREECE 20 ETF|19.00
20130205|37950E408|CHIQ|23770|GLOBAL X CHINA CONSUMER ETF|14.91
20130205|37950E416|SOCL|1914|GLOBAL X SOCIAL MEDIA INDEX|13.53
20130205|37950E473|MLPA|1161|GLOBAL X MLP ETF|15.67
20130205|37950E499|SOIL|55|GLOBAL X FERTILIZERS/POTASH ET|14.56
20130205|37950E549|SDIV|218270|GLOBAL X FDS GLOBAL X SUPERDIV|23.00
20130205|37950E606|CHIX|95211|GLOBAL X CHINA FINANCIALS ETF |14.26
20130205|37950E614|GGGG|2899|GLOBAL X FDS PURE GOLD MINERS |9.79
20130205|37950E630|JUNR|50|GLOBAL X FDS|8.98
20130205|37950E648|ASEA|64607|GLOBAL X FDS|17.01
20130205|37950E697|ARGT|1279|GLOBAL X FTSE ARGENTINA 20 ETF|9.15
20130205|37950E705|CHII|1004|GLOBAL X CHINA INDUSTRIALS ETF|12.40
20130205|37950E739|GLDX|208|GLOBAL X GOLD EXPLORERS ETF|6.70
20130205|37950E754|URA|1798|GLOBAL X URANIUM ETF|7.12
20130205|37950E762|LIT|303|GLOBAL X LITHIUM ETF|14.74
20130205|37950E788|BRAZ|379|GLOBAL X BRAZIL MID-CAP ETF|16.26
20130205|37950E846|BRAQ|158|GLOBAL X BRAZIL CONSURMER ETF |21.19
20130205|37950E861|COPX|244|GLOBAL X COPPER MINERS ETF|13.08
20130205|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|9.01
20130205|37951C203|GBEN|946|GLOBAL RES ENERGY INC COM STK |0.02
20130205|37951D102|ENT|200|GLOBAL EAGLE ACQUISITION CORP |8.93
20130205|37954N206|GSM|536|GLOBE SPECIALTY METALS INC COM|15.32
20130205|379577208|GMED|51949|GLOBUS MED INC CL A NEW|12.99
20130205|379890106|GLUU|18004|GLU MOBILE INC COM STK (DE)|2.22
20130205|38011M405|GMXRPR|101|GMX RESOURCES INC SER B CUM PF|14.68
20130205|38045R107|GOL|201612|GOL LINHAS AEREAS INTELIGENTES|7.27
20130205|380539106|GBBFF|6000|GOLD BULLION DEVELOPMENT CORP |0.07
20130205|380654202|GMUI|3|GOLD MINING USA INC.|0.22
20130205|38068T105|GORO|7018|GOLD RESOURCE CORPORATION COM |13.51
20130205|380738104|GSV|120|GOLD STD VENTURES CORP COM STK|0.97
20130205|380787200|GARPY|394|Golden Agri-Resources Limited |52.03
20130205|380956409|GG|10871|GOLDCORP INC.|35.91
20130205|381010107|GLDC|1990|GOLDEN ENTERPRISES|3.51
20130205|381119106|AUMN|833|Golden Minerals Co. Common Sto|3.34
20130205|38115J100|GQMNF|18|GOLDEN QUEEN MINING LTD|2.09
20130205|38119T104|GSS|31116|GOLDEN STAR RESOURCES LTD|1.55
20130205|381370105|GV|5683|GOLDFIELD CORPORATION|2.83
20130205|38143Y665|GSPRA|3236|GOLDMAN SACHS GROUP INC DEP SH|22.67
20130205|38144G184|GSJ|893|GOLDMAN SACHS GROUP INC 6.5% N|27.52
20130205|38144G804|GSPRD|3628|GOLDMAN SACHS GROUP, INC (THE)|21.35
20130205|38144L852|GSC|4101|GOLDMAN SACHS GRP INC INDEX LK|49.91
20130205|38144X500|GSPRB|2571|GOLMAN SACHS GP INC (THE) DEP |25.20
20130205|38144X609|GSPRC|8251|GOLDMAN SACHS GRP INC (THE) DE|23.34
20130205|38145G209|GSPRI|509|GOLDMAN SACHS GROUP, INC. (THE|24.69
20130205|38145X111|GSF|652|GOLDMAN SACHS GROUP INC 6.125%|26.38
20130205|38173M102|GBDC|168139|GOLUB CAP BDC INC COM STK (DE)|15.92
20130205|382140879|GTIM|50|GOOD TIMES RESTAURANTS INC COM|2.80
20130205|382410405|GDP|8834|GOODRICH PETROLEUM CORP(NEW)|9.99
20130205|382550101|GT|1948|GOODYEAR TIRE&RUBR;COM NPV|13.43
20130205|38376A103|GOV|11560|GOVERNMENT PPTYS INCOME TR COM|24.78
20130205|384109104|GGG|4371|GRACO INC|57.07
20130205|384313102|GTI|3745|GRAFTECH INTERNATIONAL LTD|9.44
20130205|384802104|GWW|219|GRAINGER W.W.INC|217.14
20130205|384871109|GKK|4826|GRAMERCY CAPITAL CORP|3.69
20130205|38500T101|GTE|3899|GRAN TIERRA ENERGY INC|5.36
20130205|386617104|GPCM|220878|GRANDPARENTS.COM, INC. COMMON |0.29
20130205|387437114|GRPU|1347|GRANITE REAL ESTATE INVT TR ST|38.99
20130205|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|7.05
20130205|38911N107|GRVY|1226|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20130205|389375106|GTN|8674|GRAY TELEVISION, INC.|4.08
20130205|389375205|GTNA|190|GRAY TELEVISION, INC. CLASS A |3.58
20130205|390124105|GBGLF|160115|GREAT BASIN GOLD LTD|0.02
20130205|39030A109|GMEC|42582|GREAT CHINA MANIA HLDGS INC CO|0.09
20130205|391064102|GNI|4453|GREAT NORTH IRON ORE CTFBIN|77.02
20130205|39115V101|GPL|11|GREAT PANTHER SILVER LIMITED O|1.53
20130205|391164100|GXP|398|GREAT PLAINS ENERGY INC.|21.44
20130205|391164407|GXPPRD|5|GREAT PLAINS EGY 4.35 PFD|92.05
20130205|39137B109|GWLLY|445|GREAT WALL MOTOR COMPANY LTD U|39.40
20130205|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|25.70
20130205|39167B102|GCH|3368|GREATER CHINA FUND INC (THE)|13.16
20130205|39260A100|GACR|2375|GREEN AUTOMOTIVE CO CORP COM S|0.32
20130205|39303B107|GETH|73403|GREEN ENVIROTECH HOLDINGS, COR|.
20130205|39304D102|GDOT|1909|GREEN DOT CORPORATION CL A COM|14.00
20130205|39304M102|GESI|83700|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130205|39305T106|GNIN|22460|GREEN INNOVATIONS LTD COM STK |1.03
20130205|393122106|GMCR|2040|GREEN MOUNTAIN COFFEE ROASTER |46.70
20130205|393222104|GPRE|1015|GREEN PLAINS RENEWABLE ENERGY |8.10
20130205|393422209|GTSO|4966|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20130205|394357107|GCBC|17|GREENE COUNTY BANCORP INC|19.50
20130205|395258106|GCC|1127|GREENHAVEN CONTINUOUS COMMODIT|29.47
20130205|395259104|GHL|4250|GREENHILL & CO INC COM STK|58.55
20130205|39526G107|GRNH|60474|GREENGRO TECHNOLOGIES INC COM |0.12
20130205|39530A104|GRH|162|GREENHUNTER ENERGY, INC. COM|1.71
20130205|39530A203|GRHPRC|2287|GREENHUNTER ENERGY INC|19.60
20130205|39679B103|GWAY|13417|GREENWAY MED TECHNOLOGIES INC |15.40
20130205|398905109|GPI|70|GROUP 1 AUTOMOTIVE,INC|67.55
20130205|39945C109|GIB|2756|CGI GROUP INC CL A SUB SHS|26.58
20130205|399473107|GRPN|12479|GROUPON INC COM STK CL A (DE) |5.23
20130205|399909100|GGAL|6633|GRUPO FINANCIERO GALICIA SA|5.98
20130205|400131306|GMK|601|GRUMA SAB DE C V ADS(RP 4 B SH|13.19
20130205|400501102|OMAB|319|GRUPO AEROPORTUARIO DEL CENTRO|27.93
20130205|400506101|PAC|132|GRUPO AEROPORTUARIO DEL PACIFI|62.11
20130205|40052B108|GTXI|395|GTX INC DEL|4.92
20130205|40052P107|GBOOY|2006|Grupo Financiero Banorte, S.A.|34.56
20130205|40053C105|BSMX|244986|GRUPO FINANCIERO SANTANDER MEX|15.37
20130205|400654208|GGDVY|716|Guangdong Investment Ltd Unspo|41.85
20130205|40108P101|GFED|641|GUARANTY FED BANCSHARES INC|9.75
20130205|40136G107|GRDH|62433|GUARDIAN 8 HOLDINGS COM (NV)|0.39
20130205|401617105|GES|603|GUESS ?,INC.|25.95
20130205|401664107|GBAB|3402|GUGGENHEIM BUILD AMER BDS MANA|22.60
20130205|40167B100|GPM|1100|GUGGENHEIM ENHANCED EQUITY INC|8.79
20130205|40167F101|GOF|768|GUGGENHEIM STRATEGIC OPPT FND |22.44
20130205|40167K100|GGE|1528|GUGGENHEIM ENHANCED EQUITY STR|18.41
20130205|40171V100|GWRE|2192|GUIDEWIRE SOFTWARE INC COM STK|32.61
20130205|402307102|GIFI|209|GULF ISLAND FABRICATION INC|22.69
20130205|402479745|GUA|503|GULF PWR CO|27.40
20130205|40251W309|GURE|18100|GULF RESOURCES, INC. NEWCOMMON|1.13
20130205|402580104|GLFE|1377000|Gulf United Energy, Inc. Commo|.
20130205|402635304|GPOR|1806|GULFPORT ENERGY CORP|41.15
20130205|404030108|HEES|615|H & E EQUIPMENT SERVICES INC|19.70
20130205|404052102|HQH|555|H & Q HEALTHCARE FUND SBI|19.28
20130205|404053100|HQL|3420|H & Q LIFE SCIENCES INVESTORS |15.74
20130205|40412C101|HCA|699|HCA HLDGS INC COM|37.61
20130205|404131104|HCBN|100|H C B FINANCIAL CORP|14.28
20130205|404132102|HCC|476|HCC INSURANCES HOLDINGS INC|38.49
20130205|40414L109|HCP|1845|HCP INC COM STK (MD)|46.70
20130205|404155202|HRRN|784083|HE-5 Resources Corporation New|.
20130205|404172108|HFFC|28|H F FINL CORP|13.06
20130205|40424G108|HMNF|800|HMN FINL INC|5.61
20130205|404251100|HNI|352|HNI CORPORATION COM STK|31.47
20130205|404275109|HRTPY|977991|HRT PARTICIPACOES EM PETROLEO |1.04
20130205|40428H706|HBAPRD|132|HSBC USA INC DP(RP1/4 PFD SR D|25.55
20130205|40428H805|HBAPRF|206|HSBC USA INC PFD SERIES F FLOA|22.53
20130205|40428H862|HBAPRH|1533|HSBC USA, INC. DEP SH REP 1/40|25.36
20130205|40428H888|HBAPRG|6943|HSBC USA INC DEP SHS REPSTG 1/|24.35
20130205|404280703|HCS|196|HSBC HOLDINGS, PLC, PERPETUAL |25.58
20130205|404280802|HCSPRB|209|HSBC HLDGS PLC PERP SUB CAP SE|27.80
20130205|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |14.12
20130205|404303109|HSNI|595|HSN INC COM STK (DE)|59.15
20130205|404609109|HCKT|2000|HACKETT GROUP INC (THE) COM ST|4.28
20130205|405217100|HAIN|7856|HAIN CELESTIAL GROUP INC.(THE)|57.44
20130205|40522E104|HRELY|80|Haier Electronics Group Co Ltd|87.05
20130205|406216101|HAL|464|HALLIBURTON CO COM|40.86
20130205|406364406|HWG|100|HALLWOOD GROUP INC(THE)|9.70
20130205|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|22.14
20130205|409735206|BTO|12091|JOHN HANCOCK FINANCIAL OPPORTU|19.03
20130205|410120109|HBHC|420|HANCOCK HOLDING CO|29.99
20130205|41013P749|HTY|869|HANCOCK JOHN INVT TR TAX ADVAN|12.73
20130205|41013W108|HPI|86|JOHN HANCOCK PFD INCOME FD|23.12
20130205|41013X106|HPF|910|JOHN|22.55
20130205|410142103|JHI|270|HANCOCK JOHN INVSTRS TRST MASS|22.48
20130205|41021P103|HPS|8486|JOHN HANCOCK PREFERRED INCOM F|19.26
20130205|410315105|HNH|221|HANDY & HARMAN LTD|14.55
20130205|410345102|HBI|464|HANESBRANDS INC COM STK|37.70
20130205|41043C304|HSNGY|2750|HANG SENG BANK LTD SPON ADR|16.33
20130205|41043M104|HLPPY|4728|HANG LUNG PPTYS LTD SPONS ADR |19.06
20130205|410867105|THG|430|HANOVER INSURANCE GROUP INC (T|41.20
20130205|411155104|HVPA|17000|HANOVER PORTFOLIO ACQUISITIONS|0.12
20130205|41146A106|HRG|77|HARBINGER GROUP INC COM STK (D|8.31
20130205|411532203|HIDC|10000|HARBOR ISLAND DEVELOPMENT CORP|0.16
20130205|412324303|HDNG|15|HARDINGE INC|11.35
20130205|412865107|HARL|6|HARLEYSVILLE SVGS FINCL CRP|16.90
20130205|413086109|HAR|519|HARMAN INT'L IND INC|45.52
20130205|413159104|ASUV|15500|HARMONIC ENERGY INC COM STK (N|1.46
20130205|413160102|HLIT|184|HARMONIC INC|5.29
20130205|413216300|HMY|24718|HARMONY GOLD MNG SP ADR-NEW|7.05
20130205|413875105|HRS|2778|HARRIS CORP|45.68
20130205|414585109|HTSI|16000|HARRIS TEETER SUPERMARKETS INC|36.16
20130205|41587B100|HWD|139|HARRY WINSTON DIAMOND CORPORAT|14.71
20130205|416182103|HRGHY|115|HARTALEGA HOLDINGS BERHAD SPON|15.19
20130205|416196103|HHS|1474|HARTE-HANKS,INC|7.72
20130205|416906105|HBIO|898|HAVARD BIOSCIENCE INC|5.05
20130205|417429107|HARI|48|HARVARD ILL BANCORP INC COM ST|11.75
20130205|418056107|HAS|2969|HASBRO INC|37.43
20130205|41902R103|HTS|1186|HATTERAS FINANCIAL CORP|27.18
20130205|419596101|HVT|31|HAVERTY FURNITURE CO INC|17.91
20130205|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.78
20130205|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.63
20130205|419870100|HE|25|HAWAIIAN ELECTRIC INDUSTRIES|26.89
20130205|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.25
20130205|420877201|HAYN|62|HAYNES INT'L INC (NEW)|51.79
20130205|421924408|HSRPP|28|HEALTHSOUTH CORP PERP PFD CONV|1084.38
20130205|421933102|HMA|500|HEALTH MGMT ASSOC INC CL-A|10.39
20130205|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20130205|42217K106|HCN|238|HEALTH CARE REIT INC|62.19
20130205|42218R100|HDVY|22332|HEALTH DISCOVERY CORPORATION|0.04
20130205|42222G108|HNT|218|HEALTH NET INC|27.59
20130205|42225M102|HRAA|15726|HEALTH REV ASSURN HLDGS INC CO|0.45
20130205|42225P105|HTA|217|HEALTHCARE TR AMER INC CL A|10.82
20130205|42234Q102|HTLF|113|HEARTLAND FINANCIAL USA INC|23.37
20130205|42235N108|HPY|1572|HEARTLAND PAYMENT SYSTEMS, INC|31.68
20130205|422368100|HTWR|10|HEARTWARE INTERNATIONAL INC CO|89.22
20130205|422680108|HEK|30823|HECKMANN CORPORATION COM|3.96
20130205|422704106|HL|19483|HECLA MINING CO|5.35
20130205|422704205|HLPRB|483|HECLA MINING CO CM CV PFD-B|58.76
20130205|422806109|HEI|399|HEICO CORP|45.14
20130205|423012301|HEINY|38602|HEINEKEN NV SPONSORED ADR (NET|35.87
20130205|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|1500.00
20130205|42327V208|HTR|3070|HELIOS TOTAL RETURN FD, INC NE|24.41
20130205|42327W206|HAV|1755|HELIOS ADVANTAGE INCOME FD, IN|9.16
20130205|42327Y202|HMH|2|HELIOS MULTI-SECTOR HIGH INCOM|6.26
20130205|42328A203|HSA|445|HELIOS STRATEGIC INCOME FD, IN|6.52
20130205|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|10.50
20130205|42330P107|HLX|217|HELIX ENERGY SOLUTIONS GROUP I|23.87
20130205|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|88.47
20130205|425883105|HNNMY|34514|Hennes & Mauritz AB Unsponsore|7.40
20130205|427096508|HTGC|1540|HERCULES TECHNOLOGY GROWTH CAP|12.13
20130205|427096870|HTGY|50|HERCULES TECHNOLOGY GROWTH CAP|25.59
20130205|42726X102|HBOS|31|HERITAGE FINANCIAL GROUP|13.67
20130205|427825104|HT|1434|HERSHA HOSPITALITY TR CL-A|5.33
20130205|427825203|HTPRA|182|HERSHA HOSPITALITY TRUST 8% SE|25.30
20130205|427866108|HSY|843|THE HERSHEY COMPANY|79.69
20130205|42804T106|CUBA|4065|HERZFELD CARIBBEAN BASIN FUND |8.96
20130205|42805T105|HTZ|1129|HERTZ GLOBAL HOLDINGS INC COM |18.19
20130205|42833L108|HGG|1199|HHGREGG, INC.|9.40
20130205|428337109|HCLP|280|HI-CRUSH PARTNERS LP COM UNIT |17.50
20130205|428567101|HIBB|871|HIBBETT SPORTS INC COM|51.72
20130205|42965Q107|HCBC|114|HIGH COUNTRY BANCORP INC|23.00
20130205|42979J107|HRIVF|3920|HIGH RIVER GOLD MINES LTD|1.38
20130205|42983D104|ONE|794|HIGHER ONE HOLDINGS, INC COM S|10.66
20130205|43113X101|HPJ|569|HIGHPOWER INTERNATIONAL (DEL) |0.94
20130205|431284108|HIW|262|HIGHWOOD PROPERTIES INC|36.09
20130205|431475102|HRC|500|HILL-ROM HOLDINGS, INC.|32.72
20130205|43162L206|HLMPR|4186|HILLMAN GROUP CAPITAL TR|32.00
20130205|43274N108|HTBC|622|HILLTOP COMMUNITY BANCORP INC |5.80
20130205|43289P106|HIMX|33594|HIMAX TECHNOLOGIES INC ADR|2.88
20130205|433406204|HINOY|100|HINO MOTORS LTD-ADR|104.32
20130205|433578507|HTHIY|749|HITACHI LTD ADR (10COM)NEW|61.17
20130205|43365Y104|HITT|616|HITTITE MICROWAVE CORP|62.83
20130205|43471Q102|HKTU|52|HOKUTOU HOLDINGS INTERNATIONAL|0.07
20130205|435694104|HENC|780|Holloman Energy Corporation Co|0.44
20130205|435763107|HEP|400|HOLLY ENERGY PARTNERS, L.P. CO|35.94
20130205|436106108|HFC|400|HOLLYFRONTIER CORP COM (DE)|53.09
20130205|436233100|HOLL|492|HOLLYWOOD MEDIA CORP|1.25
20130205|43739Q100|AWAY|2620|HOMEAWAY INC COM|23.70
20130205|43741E103|HCI|11324|HOMEOWNERS CHOICE INC COM STK |21.10
20130205|43741E400|HCJ|400|HOMEOWNERS CHOICE INC 8.00% SE|26.49
20130205|438550303|HOKCY|26094|HONG KONG&CHINA GAS LTD ADRNEW|2.87
20130205|43858G107|HKTV|310|HONG KONG TELEVISION NETWORK L|5.77
20130205|439038100|HOFT|346|HOOKER FURNITURE CORP|14.43
20130205|439104100|HH|1900|HOOPER HOLMES INC|0.50
20130205|440441103|HRZCA|48|HORIZON TELCOM INC CL-A|49.76
20130205|44045A201|HTF|185|HORIZON TECHNOLOGY FIN CORP 7.|25.91
20130205|440452100|HRL|294|HORMEL FOODS CORPORATION|35.10
20130205|440694305|ZINC|196|HORSEHEAD HLDG CORP COM STK (D|10.19
20130205|44106M102|HPT|536|HOSPITALITY PROPERTIES TST SBI|25.42
20130205|44106M508|HPTPRC|1020|Hospitality Pptys Tr Pfd Serie|25.12
20130205|44106M607|HPTPRD|494|HOSPITALITY PROPERTIES TRUST P|26.83
20130205|44248W208|HOVU|336|HOVNANIAN ENTERPRISES INC UNIT|27.74
20130205|442487112|HOVNP|2000|HOVNANIAN ENTERPRISES CL B PFD|14.00
20130205|443251103|HOCPY|588|HOYA CORP SPONSORED ADR (JAPAN|19.08
20130205|443304100|HNP|320|HUANENG PWR INTL ADR(40 ORD-N)|39.10
20130205|443510102|HUBA|1|HUBBELL INC CL-A|83.66
20130205|443510201|HUBB|39|HUBBELL INC CL-B|91.32
20130205|443683107|HCBK|4682|HUDSON CITY BANCORP INC|8.58
20130205|444097109|HPP|152|HUDSON PAC PROPERTIES, INC COM|21.99
20130205|444717102|HGT|182|HUGOTON ROYALTY TST UBI|8.37
20130205|445658107|JBHT|972|HUNT J B TRANSPORT SVCS INC|67.20
20130205|446150104|HBAN|995|HUNTINGTON BANCSHARES INC|7.02
20130205|446413106|HII|2070|HUNTINGTON INGALLS INDS INC|44.21
20130205|44667X208|HPCCP|101|HUNTINGTON PREFERRED CAPITAL, |28.00
20130205|446698201|HECO|1|HUNTINGTON ECOLOGICAL STRATEGY|27.75
20130205|447462102|HURN|14|HURON CONSULTING GROUP INC.|33.76
20130205|448407106|HTCH|3054|HUTCHINSON TECHNOLOGY INC|2.95
20130205|448415208|HUWHY|143|HUTCHISON WHAMPOA LTD ADR|22.50
20130205|448883207|HYGS|4894|HYDROGENICS CORP NEW COM SHS (|9.39
20130205|448954107|HDY|30|HYPERDYNAMICS CORP|0.51
20130205|44915J100|HYPMY|1976|HYPERMARCAS SA SPONSORED ADR (|8.80
20130205|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130205|44947P108|IDST|125|IDS SOLAR TECHNOLOGIES, INC. C|2.74
20130205|449551100|IGGRY|889|IG GROUP HLDGS PLC UNSPON ADR |7.16
20130205|449575109|IG|1|IGI LABORATORIES INC COM|1.15
20130205|449593102|IGOI|150|IGO, INC|0.26
20130205|44969G101|ICBU|1092|IMD COMPANIES INC COM STK|0.07
20130205|44977W106|PPR|17798|ING PRIME RATE TST SBI|6.43
20130205|44980X109|IPGP|1449|IPG PHOTONICS CORPORATION COM |66.02
20130205|44982N109|IGA|2524|ING GLOBAL ADVANTAGE AND PREMI|11.89
20130205|450098108|ISCI|186578|ISC8 INC. COMMON STOCK|0.12
20130205|45031U408|SFIPRD|3828|ISTAR FINL INC SR D CM RDM PFD|24.36
20130205|45031U606|SFIPRF|593|ISTAR FINANCIAL INC SER F PFD |23.71
20130205|45068B109|ESI|37477|ITT EDUCATIONAL SERVICES INC|16.43
20130205|450828108|IBKC|84|IBERIABANK CORPORATION|50.72
20130205|450913108|IAG|15520|IAMGOLD CORP|8.50
20130205|450936109|IAPLY|2229|ICAP PLC SPONSORED ADR (UK)|10.20
20130205|451034201|IWEB|91662|ICEWEB INC NEW|0.04
20130205|451055107|ICON|900|ICONIX BRAND GROUP, INC.|23.95
20130205|45166R204|IDIX|25675|IDENIX PHARMACEUTICALS INC|4.73
20130205|45167R104|IEX|117|IDEX CORPORATION|50.00
20130205|451671101|IDTA|48465|IDENTA CORP|.
20130205|45168D104|IDXX|2180|IDEXX LABORATORIES CORP|93.62
20130205|45168L106|IDLM|15549|IDLE MEDIA INC|0.19
20130205|45170X106|INVE|4447|IDENTIVE GROUP INC COM STK (DE|1.47
20130205|45172L209|CTC|1746|IFM INVESTMENTS LTD ADS RPSTG |3.21
20130205|452308109|ITW|510|ILLINOIS TOOL WORKS|61.79
20130205|452327109|ILMN|1680|ILLUMINA INC.|50.60
20130205|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|51.83
20130205|45244C104|ISNS|2650|IMAGE SENSING SYSTEMS INC|5.13
20130205|45245S108|IWSY|1711|IMAGEWARE SYSTEMS,INC|0.90
20130205|45253H101|IMGN|3634|IMMUNOGEN INC|14.56
20130205|452536105|IMUC|8980|IMMUNOCELLULAR THERAPEUTICS, L|2.17
20130205|45254P508|IMH|2271|IMPAC MTG HLDGS INC COM STK NE|12.50
20130205|45256B101|IPXL|40|IMPAX LABORATORIES INC COM (DE|20.46
20130205|452833205|IHLDY|5360|IMPERIAL HOLDINGS LTD SPONSORE|21.66
20130205|452907108|IMMU|11365|IMMUNOMEDICS INC|2.92
20130205|453038408|IMO|132|IMPERIAL OIL LTD|43.69
20130205|453142101|ITYBY|1619|IMPERIAL TOBACCO GRP ADS(RP 2 |73.82
20130205|45320R108|IMSC|14164|IMPLANT SCIENCES CORP|1.21
20130205|45321L100|IMPV|76|IMPERVA, INC COM|34.28
20130205|45337C102|INCY|1618|INCYTE CORPORATION|18.04
20130205|453836108|INDB|118|INDEPENDENT BANK CORP (MASS)|30.61
20130205|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |0.04
20130205|45408X100|IGC|36477|INDIA GLOBALIZATON CAPITAL, IN|0.15
20130205|454089103|IFN|344|INDIA FUND INC (THE)|21.71
20130205|45409B107|QAI|9448|IQ HEDGE MULTI-STRATEGY COMPOS|27.95
20130205|45409B206|MCRO|2636|IQ HEDGE GLOBAL MACRO ETF|27.03
20130205|45409B628|ROOF|900|IQ U.S. REAL ESTATE SMALL CAP |24.60
20130205|45409B834|CROP|1499|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.04
20130205|45409B883|GRES|83|INDEXIQ ETF TR IQ GLOBAL RESOU|30.18
20130205|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|52.44
20130205|455793109|IDEXY|35|INDUSTRIA DE DISENO TEXTIL IND|27.36
20130205|455807107|IDCBY|7058|Industrial & Commercial Bank o|15.19
20130205|456314103|IDSA|863|INDUSTRIAL SVCS AMER INC (FL) |3.26
20130205|456456102|IDXMF|10000|INDUSTRIALEX MFG CORP|0.02
20130205|45662N103|IFNNY|463|INFINEON TECH AG ADS(REP1 ORD)|9.08
20130205|45663L403|IFNY|354|INFINITY ENERGY RESOURCES, INC|2.17
20130205|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|35.45
20130205|45666Q102|INFA|600|INFORMATICA CORP|36.19
20130205|45667G103|INFN|720|INFINERA CORPORATION COMMON ST|7.31
20130205|45671U106|NRGM|500|INERGY MIDSTREAM LP UNIT LTD P|23.31
20130205|45675Y104|III|7210|INFORMATION SERVICES GROUP INC|1.14
20130205|456788108|INFY|3485|INFOSYS LTD ADS|51.91
20130205|456837103|ING|4022|ING GROEP NV ADS (BEAR DEP RCT|9.42
20130205|456837202|IND|35|ING GROEP N.V.% ING PERPETUAL |25.40
20130205|456837400|ISP|26|ING GROEP NV PERPETUAL DEBT SE|24.84
20130205|45684E107|IGD|21146|ING GLOBAL EQUITY DIVIDEND AND|9.11
20130205|45684Q100|IID|4466|ING INTERNATIONAL HIGH DIVIDEN|10.01
20130205|45685U100|IDE|4578|ING INFRASTRUCTURE, INDUSTRIAL|17.62
20130205|45685X104|IHD|436|ING EMERGING MKTS HIGH DIVID|14.76
20130205|457187102|INGR|484|INGREDION INC COM|63.95
20130205|457461200|IRC|1161|INLAND REAL ESTATE CORP|9.26
20130205|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|19.45
20130205|45767M109|INOC|50|INNOTRAC CORP|3.06
20130205|45769N105|ISSC|352|INNOVATIVE SLTS & SUPPORT INC |4.18
20130205|45772F107|IPHI|301|INPHI CORPORATION COM STK (DE)|8.13
20130205|45773H102|INO|60008|INOVIO PHARMACEUTICALS, INC.|0.72
20130205|45773Y105|INWK|2207|INNERWORKINGS INC COM STK|13.45
20130205|45776L209|INVA|99735|INOVA TECHNOLOGY INC COM STK N|.
20130205|45778Q107|NSP|100|INSPERITY INC|33.64
20130205|45778T101|ITCC|51200|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130205|45779A309|NSPRD|581|INSPIREMD, INC. (NEW) COMMON S|3.55
20130205|45779C107|INRD|1078|INRAD OPTICS INC COM STK (NJ) |0.15
20130205|457985208|IART|357|INTEGRA LIFESCIENCES HLDGS CP |41.73
20130205|45811V105|INBP|49|INTEGRATED BIOPHARMA INC.|0.18
20130205|45812P107|ISSI|79|INTEGRATED SILICON SOLUTN INC |9.22
20130205|458140100|INTC|31837|INTEL CORP;COM USD0.001|21.16
20130205|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |0.72
20130205|45822R101|IGXT|1809|INTELGENX TECHNOLOGIES CORP CO|0.62
20130205|458334109|IPAR|5|INTER PARFUMS INC|21.22
20130205|45841N107|IBKR|199|INTERACTIVE BROKERS GROUP, IN |14.63
20130205|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130205|45857P400|IHG|546|INTERCONTINENTAL HOTELS GROUP |29.80
20130205|45865V100|ICE|129|INTERCONTINENTALEXCHANGE, INC.|141.33
20130205|45866B103|ICOR|1470000|INTERCORE ENERGY INC COM (DE) |.
20130205|458685104|INTG|200|INTERGROUP CORP|22.56
20130205|458786100|IN|63|INTERMEC, INC.|9.88
20130205|45881M308|IMCB|6|INTERMOUNTAIN COMMUNITY BANCOR|12.88
20130205|45884X103|ITMN|12037|INTERMUNE INC|9.65
20130205|458977204|ITMSF|30077|INTERMAP TECH CORP CL-A|0.47
20130205|459044103|IBOC|534|INTL BANCSHARES CORP (TX)|19.35
20130205|459200101|IBM|1073|INTL BUSINESS MACHINES CORP|203.79
20130205|459824207|ITSI|2820|INTL LOTTERY&TOTALIZATOR SYS|1.02
20130205|459930103|INNHF|50011|INTL NORTHAIR MINES LTD (F)|0.26
20130205|460146103|IP|120|INTERNATIONAL PAPER CO|42.12
20130205|460378102|ISCO|30000|International Stem Cell Corpor|0.36
20130205|46059T109|IIJI|2549|INTERNET INITIATIVE JPN INC AD|14.90
20130205|46069S109|ISIL|13000|INTERSIL CORP CL-A|8.54
20130205|460951106|IOC|300|INTEROIL CORP (F)|56.60
20130205|460981301|INTX|834|INTERSECTIONS INC|9.92
20130205|461070872|IPLPRB|4909|INTERSTATE POWER & LIGHT CO 8.|25.72
20130205|46113M108|IILG|546|INTERVAL LEISURE GROUP INC (DE|19.46
20130205|46116V105|INTL|1831|INTL FCSTONE INC COM|17.47
20130205|46121Y102|IPI|1746|INTREPID POTASH, INC|22.79
20130205|46122W204|INUV|3150|INUVO INC COM STK (NV)|0.88
20130205|46131F101|VLT|78|INVESCO HIGH INCOME TR II COM |17.99
20130205|46131H107|VVR|7612|INVESCO SR INCOME TR COM BEN I|5.50
20130205|46131J103|VKQ|4872|INVESCO MUNICIPAL TRUST COM SH|14.77
20130205|46131M106|VGM|13954|INVESCO TR INVT GRADE MUNS COM|15.73
20130205|46132C107|VMO|4388|INVESCO MUNI OPP TR COM SHS BE|14.91
20130205|46132E103|VKI|28750|INVESCO ADVANTAGE MUN INC TR I|13.49
20130205|46132H106|VCV|1|INVESCO CALIFORNIA VAL MUNI IN|13.78
20130205|46132K109|VPV|305|INVESCO PENNSYLVANIA VALUE MUN|15.54
20130205|46132R104|VTA|2145|INVESCO DYNAMIC CREDIT OPPORTU|13.22
20130205|46132X101|OIA|2872|INVESCO MUNI INCM OPPORT TRUST|7.43
20130205|46133G107|IQI|3882|INVESCO QUALITY MUNI INCM TR C|14.14
20130205|461730103|IRET|1254|INVESTORS REAL ESTATE TR SBI|9.28
20130205|46186M100|NVIV|5026|INVIVO THERAPEUTICS HOLDINGS C|2.00
20130205|462044108|IO|100|ION GEOPHYSICAL CORPORATION|7.00
20130205|462629205|IPSEY|205|IPSEN S A SPON ADR (FRA)|8.66
20130205|46267Q202|IRE|8183|GOVERNOR-BK OF IRELND ADS NEW |8.50
20130205|46267T206|IRLD|800|Ireland Inc. New Common Stock |0.53
20130205|46269C102|IRDM|11566|IRIDIUM COMM INC COM STK (NY) |6.86
20130205|464214105|ISBA|22|ISABELLA BANK CORPORATION COM |23.50
20130205|46428Q109|SLV|1060|ISHARES SILVER TRUST|30.69
20130205|46428R107|GSG|793|ISHARES S&P GSCI CMDITY-INDEXE|34.17
20130205|464285105|IAU|2307|ISHARES GOLD TRUST|16.27
20130205|464286103|EWA|4284|ISHARES MSCI AUSTRALIA IDX FD |26.05
20130205|464286145|FM|25259|ISHARES INC MSCI FRONTIER 100 |29.30
20130205|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|18.22
20130205|464286210|HYXU|4309|ISHARES GLOBAL EX USD HIGH YIE|55.17
20130205|464286251|CEMB|7791|ISHARES EMERGING MARKETS CORP |53.22
20130205|464286285|EMHY|1120|ISHARES EMERGING MARKETS HIGH |55.21
20130205|464286301|EWK|600|ISHARES MSCI BELGIUM CAPPED IN|14.26
20130205|464286327|SLVP|331|ISHARES INC MSCI GLOBAL SILVER|20.77
20130205|464286350|VEGI|272|ISHARES INC MSCI GLOBAL AGRICU|28.24
20130205|464286368|PICK|104254|ISHARES INC MSCI GLOBAL SELECT|22.72
20130205|464286418|EMDI|400|ISHARES MSCI EMERGING MKTS CON|51.42
20130205|464286459|EVAL|113|ISHARES MSCI EMERGING MARKETS |50.77
20130205|464286475|EEMS|40653|ISHARES MSCI EMERGING MKTS SMA|49.10
20130205|464286509|EWC|124021|ISHARES MSCI CANADA INDEX FD|28.92
20130205|464286517|LEMB|3893|ISHARES INC EMERGING MKTS LOCA|53.75
20130205|464286533|EEMV|90118|ISHARES MSCI EMERGING MKTS MIN|61.00
20130205|464286582|SCJ|558|ISHARES MSCI JAPAN SMALL CAP I|45.19
20130205|464286608|EZU|3100|ISHARES MSCI EMU INDEX FUND|33.88
20130205|464286624|THD|144|ISHARES MSCI THAILAND INVESTAB|88.80
20130205|464286632|EIS|110|ISHARES INC MCSI ISRAEL CAPPED|42.94
20130205|464286640|ECH|5|ISHARES INC MCSI CHILE INDEX F|66.90
20130205|464286657|BKF|12581|ISHARES INC MCSI BRIC INDEX FD|41.40
20130205|464286665|EPP|300|ISHARES PACIFIC EX-JAPAN INDEX|48.49
20130205|464286673|EWS|2500|ISHS MSCI SINGAPRE(FREE)IDX FD|13.72
20130205|464286681|EUSA|89|ISHARES MSCI USA INDEX FD|32.32
20130205|464286699|EWU|3521|ISHS MSCI UTD KINGDOM IDX FD|18.25
20130205|464286707|EWQ|3145|ISHARES MSCI FRANCE INDEX FD|23.82
20130205|464286715|TUR|2355|ISHARES MSCI TURKEY INVESTABLE|68.73
20130205|464286731|EWT|5886|ISHARES MSCI TAIWAN INDEX FUND|13.42
20130205|464286749|EWL|665|ISHARES MSCI SWITZERLND IDX FD|28.63
20130205|464286764|EWP|57422|ISHARES MSCI SPAIN INDEX FD|29.66
20130205|464286780|EZA|35985|ISHARES MSCI SOUTH AFRICA INDE|66.85
20130205|464286806|EWG|2702|ISHARES MSCI GERMANY INDEX FD |25.14
20130205|464286814|EWN|11147|ISHARES MSCI NETHERLNDS INVEST|21.38
20130205|464286822|EWW|1212|ISHARES MSCI MEXICO INVESTABLE|74.11
20130205|464286830|EWM|277|ISHS MSCI MALAYSIA(FREE)IDXFD |14.41
20130205|464286848|EWJ|4|ISHARES MSCI JAPAN INDEX FUND |9.95
20130205|464286871|EWH|145945|ISHARES MSCI HONG KONG IDX FD |19.99
20130205|464287101|OEF|1510|ISHARES S&P 100 INDEX FD|67.51
20130205|464287127|JKD|1061|ISHARES MORNINGSTAR LARGE CORE|87.00
20130205|464287176|TIP|8201|ISHARES BARCLAYS TREAS INFLATI|120.97
20130205|464287184|FXI|359|ISHARES FTSE CHINA 25 INDEX FU|40.63
20130205|464287200|IVV|120234|ISHARES CORE S&P 500 ETF|150.37
20130205|464287234|EEM|15000|ISHARES MSCI EMERGING MARKETS |43.92
20130205|464287242|LQD|701|ISHARES IBOXX $ INVESTOP INVES|119.14
20130205|464287275|IXP|200|ISHARES S&P GLOBAL TELECOMMUNI|58.99
20130205|464287291|IXN|10698|ISHARES S&P GLOBAL INFORMATION|67.78
20130205|464287325|IXJ|1437|ISHARES S&P GLOBAL HEALTHCARE |68.77
20130205|464287333|IXG|4798|ISHARES S&P GLOBAL FIN'L SECTO|47.70
20130205|464287374|IGE|1973|S&P NORTH AMERICAN NATURAL RES|40.38
20130205|464287390|ILF|28|ISHARES S&P LATIN AMERICA 40 I|45.20
20130205|464287408|IVE|9163|ISHARES S&P 500 VALUE INDEX FU|70.68
20130205|464287432|TLT|923|ISHARES BARCLAYS 20+ YEAR TREA|117.05
20130205|464287440|IEF|53406|ISHARES BARCLAYS|106.21
20130205|464287465|EFA|282900|ISHARES TR MSCI EAFE INDEX FD |58.38
20130205|464287473|IWS|9355|ISHARES RUSSELL MIDCAP VALUE I|53.93
20130205|464287499|IWR|9694|ISHARES RUSSELL MIDCAP INDEX F|120.78
20130205|464287507|IJH|132|ISHARES CORE S&P MID-CAP ETF|109.00
20130205|464287515|IGV|56|S&P NORTH AMERICAN TECHNOLOGY |66.58
20130205|464287531|IGN|462|S&P NORTH AMERICAN TECHNOLOGY-|30.05
20130205|464287549|IGM|31341|S&P NORTH AMERICAN TECHNOLOGY |70.11
20130205|464287556|IBB|1087|ISHARES NASDAQ BIOTECHNOLOGY I|145.67
20130205|464287564|ICF|13323|ISHARE COHEN&STEERS RLTY MAJOR|80.98
20130205|464287572|IOO|1305|ISHARES S&P GLOBL 100 INDEX FD|66.50
20130205|464287622|IWB|46|ISHARES RUSSELL 1000 INDEX FD |83.18
20130205|464287630|IWN|8699|ISHARES RUSSELL2000 VAL IDX FD|79.73
20130205|464287648|IWO|9613|ISHARES RUSSELL 2000 GWT IDX F|101.41
20130205|464287655|IWM|43074|ISHARES RUSSELL 2000 INDEX|89.28
20130205|464287689|IWV|2140|ISHARES RUSSELL 3000 INDEX|89.03
20130205|464287697|IDU|209|ISHARES DJ US UTIL SECT IDX FD|90.44
20130205|464287705|IJJ|1117|ISHARES S&P MIDCAP 400 VALUE I|94.52
20130205|464287713|IYZ|29480|ISHARES DJ US TELECOM INDEX|24.93
20130205|464287721|IYW|4564|ISHARES DJ US TECH SECT IDX FD|71.33
20130205|464287739|IYR|1010347|ISHARES DJ US REAL EST IDX FD |67.58
20130205|464287762|IYH|194|ISHARES DJ US HLTHCR SECT IDX |89.55
20130205|464287770|IYG|268|ISHARES DJ US FINL SVCS IDX FD|63.02
20130205|464287788|IYF|13616|ISHARES DJ US FIN'L SEC INDEX |64.61
20130205|464287804|IJR|54802|ISHARES CORE S&P SM CAP ETF|82.59
20130205|464287812|IYK|262|ISHARS DJ US CONSUMER GOODS SE|79.31
20130205|464287838|IYM|8684|ISHARS DJ US BASICMAT SECT IDX|71.12
20130205|464287846|IYY|91528|ISHARES TR DOW JONES U.S. INDE|75.43
20130205|464287861|IEV|8712|ISHARES S&P EUROPE 350 INDEX|40.38
20130205|464287879|IJS|3608|ISHARES S&P SMALLCAP 600 VALUE|85.00
20130205|464288109|JKF|674|ISHARES MORNINGSTAR LARGE VALU|68.00
20130205|464288117|IGOV|5715|ISHARES S&P/CITIGROUP INTERNAT|102.44
20130205|464288125|ISHG|876|ISHARES S&P/CITIGROUP 1-3 YEAR|96.96
20130205|464288158|SUB|659|ISHARES TR|106.53
20130205|464288174|WOOD|254|ISHARES S&P GLOBAL TIMBER & FO|46.93
20130205|464288216|EMIF|3199|ISHARES S&P EMERGING MARKETS I|36.16
20130205|464288224|ICLN|2236|ISHARES S&P GLOBAL CLEAN ENERG|7.15
20130205|464288281|EMB|46156|ISHARES JPMORGAN USD EMERGING |118.67
20130205|464288323|NYF|67|ISHARES S&P AMT-FREE MUNI BOND|112.15
20130205|464288356|CMF|5310|ISHARES S&P CA AMT-FREE MUNI B|116.63
20130205|464288372|IGF|32788|ISHARES S&P GLOBAL INFRASTRUCT|36.21
20130205|464288414|MUB|215|ISHARES S&P NATL AMT-FREE MUNI|111.90
20130205|464288430|AIA|51|ISHARES S&P ASIA 50 INDEX FUND|46.76
20130205|464288463|IFAS|600|ISHRS FTSE EPRA/NAREIT ASIA IN|34.09
20130205|464288471|IFEU|1285|ISHRS FTSE EPRA/NAREIT EUROPE |30.75
20130205|464288489|IFGL|1098|ISHRS FTSE EPRA/NAREIT GLOBAL |33.16
20130205|464288497|IFSM|953|ISHRS FTSE DEVEL SM CAP EX-NOR|38.11
20130205|464288505|JKJ|39|ISHARES MORNINGSTAR SMALL CORE|101.63
20130205|464288521|FTY|12558|ISHARES TR FTSE NAREIT R/EST 5|41.36
20130205|464288539|REM|500|ISHARES|15.00
20130205|464288547|RTL|83|ISHARES FTSE NAREIT RETAIL CAP|36.95
20130205|464288554|FNIO|1190|ISHARES FTSE NAREIT IND/OFFICE|30.56
20130205|464288562|REZ|461|ISHARES TR FTSE NAREIT RESIDEN|49.81
20130205|464288570|DSI|1281|ISHARES MSCI KLD 400 SOCIAL IN|54.95
20130205|464288620|CFT|6592|ISHARES BARCLAYS CR BD FD|112.08
20130205|464288646|CSJ|3222|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20130205|464288661|IEI|40839|ISHARES BARCLAYS 3-7 YR TREAS |122.89
20130205|464288679|SHV|112294|ISHARES|110.22
20130205|464288687|PFF|105705|ISHARES S&P U.S. PREFERRED STK|39.97
20130205|464288703|JKL|12387|ISHARES MORNINGSTAR SMALL VALU|96.91
20130205|464288729|EXI|81434|ISHARES S&P GLOBAL INDUSTRIALS|57.19
20130205|464288737|KXI|236|ISHARES S&P GLOBAL CONSUMER ST|76.94
20130205|464288745|RXI|2248|ISHARES S&P GLOBAL CONSUMER DI|64.49
20130205|464288778|IAT|300|ISHARES TR DOW JONES US REGION|25.89
20130205|464288786|IAK|19|ISHARES TR DOW JONES US INS IN|35.89
20130205|464288794|IAI|1329|ISHARES TR DOW JONES US BROKER|26.92
20130205|464288810|IHI|57|ISHARES TR DOW JONES US MEDICA|73.98
20130205|464288828|IHF|1681|ISHARES TR DOW JONES US HEALTH|72.93
20130205|464288836|IHE|493|ISHARES TR DOW JONES US PHARMA|91.05
20130205|464288851|IEO|9016|ISHARES TR DOWN JONES US OIL &|70.51
20130205|464288869|IWC|109|RUSSELL MICROCAP INDEX|55.28
20130205|464288877|EFV|18|MSCI EAFE VALUE INDEX FUND|50.11
20130205|464288885|EFG|9235|MSCI EAFE GROWTH INDEX FUND|61.65
20130205|464289107|TGR|123|ISHARES S&P TARGET DATE RETIRE|32.00
20130205|464289123|ENZL|1590|ISHARES MSCI NEW ZEALAND INVES|36.76
20130205|464289131|EWZS|4073|ISHARES MSCI BRAZIL SMALL CAP |28.89
20130205|464289164|AXFN|1362|ISHARES MSCI ACWI EX US FINLS |24.74
20130205|464289172|EMFN|914|ISHARS MSCI EMERGING MKTS FINA|28.63
20130205|464289206|TZD|7|ISHARES S&P TARGET DATE 2010 I|33.58
20130205|464289214|FEFN|1020|ISHARES MSCI FAR EAST FINANCIA|28.33
20130205|464289271|MUAF|6954|ISHARES TR 2017 S&P AMT-FREE M|55.48
20130205|464289305|TZE|1066|ISHARES S&P TARGET DATE 2015 I|34.98
20130205|464289313|MUAE|19554|ISHARES TR 2016 S&P AMT-FREE M|53.63
20130205|464289339|MUAD|5258|ISHARES TR 2015 S&P AMT-FREE M|53.32
20130205|464289362|MUAC|859|ISHARES TR 2014 S&P AMT-FREE M|51.72
20130205|464289404|TZG|515|ISHARES S&P TARGET DATE 2020 I|35.99
20130205|464289420|IWX|2602|ISHARES TR RUSSELL 200 VALUE I|32.99
20130205|464289438|IWY|3|ISHARES TR RUSSELL 200 GROWTH |35.85
20130205|464289511|CLY|1679|ISHARES TR 10+ YR CR BD FD|60.56
20130205|464289545|AXUT|162|ISHARES TR MSCI ACWI EX US UTI|40.36
20130205|464289552|AXHE|1718|ISHARES TR MSCI ACWI EX US HEA|70.12
20130205|464289586|AXIT|32|ISHARES TR MSCI ACWI EX US INF|57.15
20130205|464289594|AXEN|107|ISHARES TR MSCI ACWI EX US ENE|55.43
20130205|464289602|TZL|317|ISHARES S&P TARGET DATE 2030 I|37.52
20130205|464289628|AXSL|47|ISHARES TR MSCI ACWI EX US CON|74.99
20130205|464289701|TZO|503|ISHARES S&P TARGET DATE 2035 I|37.25
20130205|464289800|TZV|22|ISHARES S&P TARGET DATE 2040 I|37.58
20130205|464289842|EPU|8073|ISHARES MSCI ALL PERU CAPPED I|46.29
20130205|464289859|AOA|8741|ISHARES S&P AGGRESSIVE ALLOCAT|38.54
20130205|464289867|AOR|35572|ISHARES S&P GROWTH ALLOCATION |34.83
20130205|464289875|AOM|20732|ISHARES S&P MODERATE ALLOCATIO|32.24
20130205|46429B135|IPFF|60293|ISHARES TRUST S&P INTERNATIONA|27.16
20130205|46429B184|AMPS|195|ISHARES TR UTILITIES SECTOR BD|50.83
20130205|46429B200|ECNS|244|ISHARES MSCI CHINA SMALL CAP I|43.21
20130205|46429B267|GOVT|1401|ISHARES BARCLAYS U.S. TREASURY|25.01
20130205|46429B309|EIDO|827|ISHARES MSCI INDONESIA INVESTA|31.05
20130205|46429B333|GNMA|6183|ISHARES BARCLAYS GNMA BOND FD |50.29
20130205|46429B366|CMBS|76611|ISHARES BARCLAYS CMBS BOND FUN|51.83
20130205|46429B374|AAIT|350|ISHARES MSCI ALL COUNTRY ASIA |27.31
20130205|46429B382|EEML|1727|ISHARES MSCI EMERGING MARKETS |53.65
20130205|46429B408|EPHE|12923|ISHARES MSCI PHILIPPINES INVES|38.15
20130205|46429B432|EWSS|1666|ISHARES MSCI SINGAPORE SMALL C|31.16
20130205|46429B457|EWHS|12002|ISHARES MSCI HONG KONG SMALL C|27.90
20130205|46429B473|EWCS|75|ISHARES MSCI CANADA SMALL CAP |24.36
20130205|46429B499|ENOR|10868|ISHARES MSCI NORWAY CAPPED INV|30.65
20130205|46429B507|EIRL|2201|ISHARES MSCI IRELAND CAPPED IN|26.26
20130205|46429B515|EFNL|22529|ISHARES MSCI FINLAND CAPPED IN|27.61
20130205|46429B523|EDEN|624|ISHARES MSCI DENMARK CAPPED IN|35.02
20130205|46429B598|INDA|606|ISHARES MSCI INDIA INDEX FUND |26.79
20130205|46429B606|EPOL|14941|ISHARES MSCI POLAND INVESTABLE|28.15
20130205|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|25.26
20130205|46429B648|TZW|681|ISHARES TR|29.05
20130205|46429B655|FLOT|47209|ISHARES TR FLTG RATE NT FD|50.61
20130205|46429B663|HDV|36026|ISHARES HIGH DIVIDEND EQUITY F|61.97
20130205|46429B671|MCHI|282|ISHARES MSCI CHINA INDEX FUND |48.69
20130205|46429B689|EFAV|2761|ISHARES TR MSCI MINIMUM VOLATI|56.08
20130205|46429B697|USMV|7416|ISHARES TR MSCI USA MINIMUM VO|30.47
20130205|46429B705|ERUS|1658|ISHARES MSCI RUSSIA CAPPED IND|24.05
20130205|46429B747|STIP|2638|ISHARES BARCLAYS 0-5 YEAR TIPS|103.40
20130205|46429B770|ITIP|55142|ISHARES INTERNATIONAL INFLATIO|51.74
20130205|46429B812|GTIP|14230|ISHARES GLOBAL INFLATION LINKE|54.76
20130205|464294107|ALT|260|ISHARES DIVERSIFIED ALTERNATIV|51.20
20130205|46432F834|IXUS|6110|ISHARES TR|52.36
20130205|46432F842|IEFA|1140|ISHARES TR|52.21
20130205|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|26.31
20130205|464330109|ISIS|379|ISIS PHARMACEUTICALS|14.46
20130205|46434G103|IEMG|4546|ISHARES INC|51.78
20130205|464592104|ISLE|2463|ISLE OF CAPRI CASINOS INC|7.02
20130205|46467R109|ISLT|20405|ISLET SCIENCES, INC. NEW COMMO|0.10
20130205|46489B108|ISS|18413|ISOFTSTONE HLDGS LTD ADS EACH |5.30
20130205|465036200|ISCHY|231|Israel Chemicals Limited Unspo|13.20
20130205|465141406|ISRL|250|ISRAMCO INC|98.71
20130205|465272201|ITALY|3100|ITALCEMENTI FABRICHE SPA ADR|5.56
20130205|465562106|ITUB|1665510|ITAU UNIBANCO BANCO HLDGS S.A.|16.67
20130205|465647303|ITEX|1026|ITEX CORP COM STK (USA)|3.40
20130205|465685105|ITC|75|ITC HOLDINGS CORP|81.25
20130205|465717106|ITOCY|485|ITOCHU CORP-ADR-|22.96
20130205|465733103|ITNS|4658422|ITONIS, INC. COM STK|.
20130205|465790103|IVAN|19204|IVANHOE ENERGY INC|0.81
20130205|46582W108|IVWFF|66|IVERNIA INC|0.12
20130205|46583A105|IVDA|5400|IVEDA SOLUTIONS INC COM (NV)|1.80
20130205|46603N202|IZEA|76811|IZEA INC COMMON (NV)|0.16
20130205|46611B109|JBII|305634|JBI, INC. NEW COMMON STOCK|1.18
20130205|46612F406|JDUCF|100|JDS UNIPHASE CANADA LTD COM ST|14.90
20130205|46612J507|JDSU|2480|JDS UNIPHASE CANADA LTD COMMON|15.02
20130205|466140100|JGCCY|28|J G C Corp (F) Unsponsored ADR|54.07
20130205|46622M102|JNSH|24547|JNS HOLDINGS CORPORATION COMMO|0.01
20130205|46623D200|JPMPRJ|11559|JP MORGAN CHASE CAPITAL X PFD |25.87
20130205|46625H100|JPM|212|JPMORGAN CHASE & CO COM STK|47.68
20130205|46625H365|AMJ|14800|JPMORGAN CHASE & CO ALERIAN ML|43.23
20130205|46626D108|NILSY|510|JSC MMC NORILSK NI;ADR EACH RE|19.77
20130205|466294105|RSHYY|6594|RUSHYDRO JSC SPONSORED ADR (RU|2.44
20130205|46634E114|JPMWS|928|JPMORGAN CHASE & CO WTS EXP 10|13.72
20130205|46634X823|DSXJ|8|JPMORGAN CHASE & CO DOUBLE SHT|29.51
20130205|466367109|JACK|1816|JACK IN THE BOX INC.|29.37
20130205|469249106|JAXB|5873|JACKSONVILLE BANCORP INC (FL) |1.98
20130205|47009M103|JAG|171|JAGUAR MINING INC|0.78
20130205|47012E106|JAKK|2163|JAKKS PACIFIC INC|12.88
20130205|47023A101|JMBA|2404|JAMBA, INC. COM STK|2.60
20130205|470299108|BOTJ|712|BANK OF THE JAMES FINL GROUP I|8.00
20130205|47030M106|JHX|1288|JAMES HARDIE INDS PLC ADS (REP|51.39
20130205|470355207|JRCC|61754|JAMES RIVER COAL NEW|2.92
20130205|470751108|JAMN|16647|JAMMIN JAVA CORP COM STK (NV) |0.24
20130205|47102X105|JNS|1505|JANUS CAPITAL GROUP INC.|9.25
20130205|471057109|JEQ|982|JAPAN EQUITY FUND INC (THE)|5.77
20130205|47109U104|JOF|14183|JAPAN SMALLER CAPITALIZATION F|7.74
20130205|47110M208|JCYGY|33|JARDINE CYCLE & CARRIAGE LTD U|83.32
20130205|471109108|JAH|1616|JARDEN CORPORATION|58.86
20130205|471115402|JMHLY|87175|JARDINE MATHESON HLDGS LTD ADR|63.63
20130205|471122200|JSHLY|3000|JARDINE STRATEGIC HLDGS LTD BE|19.06
20130205|47116Q104|JASMY|67|JASMINE INTERNATIONAL PUBLIC C|2.10
20130205|47200B104|JMI|2333|JAVELIN MTG INVESTMENT CORP CO|19.71
20130205|472375104|JFBI|769|JEFFERSON BANCSHARES INC|3.52
20130205|476493101|JRONY|478|Jeronimo Martins SGPS SA Unspo|43.52
20130205|477143101|JBLU|3629|JETBLUE AIRWAYS CORPORATION|5.74
20130205|47733C207|JCTCF|1575|JEWETT-CAMERON TRADING LTD|16.00
20130205|47759T100|JKS|7534|JINKOSOLAR HOLDING CO., LTD AD|7.55
20130205|47777N101|JOEZ|1000|JOE'S JEANS INC COM|1.24
20130205|47804L102|HEQ|200|JOHN HANCOCK HEDGED EQUITY &|16.27
20130205|478160104|JNJ|20|JOHNSON AND JOHNSON|74.11
20130205|478366107|JCI|8423|JOHNSON CONTROLS INC|30.83
20130205|480838101|JOSB|131|JOS A BANK CLOTHIERS INC|40.75
20130205|48122F207|JPMPRY|2147|JPMORGAN CHASE CAP XIV 6.2% CA|25.37
20130205|48123A207|JPMPRS|1974|JPMORGAN CHASE CAP XIX CAP SEC|25.50
20130205|48123V102|JCOM|5283|J2 GLOBAL INC|32.01
20130205|48125E207|JPMPRC|1609|JPMORGAN CHASE CAPITAL XXIX 6.|26.24
20130205|48126E750|JPMPRD|7816|JPMORGAN CHASE BK NA LONDON BC|25.03
20130205|48132B105|JUHL|7413|JUHL ENERGY, INC. COMMON STOCK|0.45
20130205|48206M102|JUPIY|2699|JUPITER TELECOMMUNICATIONS CO |11.90
20130205|482423100|KBW|384|KBW, INC. COM|16.07
20130205|48248A405|KFH|2032|KKR FINL HLDGS LLC SR NT|28.41
20130205|48248A603|KFP|11359|KKR FINANCIAL HOLDINGS LLC PFD|25.12
20130205|48248M102|KKR|589|KKR& CO L.P. COMMON UNITS RPST|17.45
20130205|482686102|KSWS|305|K-SWISS INC CL-A|4.71
20130205|48273U102|LRN|2054|K12, INC COM STK|18.53
20130205|482740206|KVPHQ|62332|K-V PHARMACEUTICALS CO CL A|0.14
20130205|483007704|KALU|59|KAISER ALUMINUM CORP NEW|62.01
20130205|483059101|KGHI|2|KAISER GROUP HOLDINGS INC|13.70
20130205|483709101|KNDI|2622|KANDI TECHNOLGIES,GROUP COMMON|4.08
20130205|485170203|KSUPR|273|KANSAS CITY SOUTHERN PFD 4%|25.75
20130205|485537302|KCRPY|193|KAO CORP SPONS ADR|28.04
20130205|485785109|KPCPY|96|KASIKORNBANK PUB CO LTD UNSPON|28.36
20130205|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.47
20130205|486577109|KYAK|94|KAYAK SOFTWARE CORP CL A COM S|39.99
20130205|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|27.94
20130205|48660Q102|KED|353|KAYNE ANDERSON DEVELOPMENT COM|27.46
20130205|486606106|KYN|13472|KAYNE ANDERSON MLP INVESTMENT |33.60
20130205|48666K109|KBH|98321|KB HOME|18.57
20130205|48668E101|KCAP|17089|KCAP FINL INC COM (DE)|10.14
20130205|487275109|KGN|48|Keegan Resources Inc Ordinary |3.64
20130205|487836108|K|4317|KELLOGG CO|58.10
20130205|488360207|KEM|67|KEMET CORP NEW COM STK (DE)|5.78
20130205|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.88
20130205|489170100|KMT|4458|KENNAMETAL INC|40.40
20130205|489399303|KWN|2144|KENNEDY WILSON INC SR NT (DE) |25.30
20130205|491292108|KFFB|423|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130205|492515101|KERX|1707119|KERYX BIOPHARMACEUTICALS, INC.|6.56
20130205|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.17
20130205|492854104|KEQU|79|KEWAUNEE SCIENTIFIC CORP|12.27
20130205|492914106|KEG|809|KEY ENERGY SERVICES INC|7.98
20130205|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|75.50
20130205|493143101|KTEC|183|KEY TECHNOLOGY INC|12.40
20130205|493144109|KTCC|1849|KEY TRONIC CORP|9.57
20130205|493267108|KEY|310|KEYCORP (NEW)|9.37
20130205|493723100|KEYW|1169|THE KEYW HOLDING CORP COM STK |12.55
20130205|49427F702|KRCPRG|747|KILROY REALTY CORPORATION PREF|26.16
20130205|49435N101|KBX|9633|KIMBER RESOURCES INC (CANADA) |0.38
20130205|494368103|KMB|150|KIMBERLY CLARK CORP|89.30
20130205|494386204|KCDMY|892|KIMBERLY-CLARK DE MEXICO S A B|14.09
20130205|49446R778|KIMPRJ|400|KIMCO RLTY CORP DEPOSITARY SH |25.02
20130205|49455U100|KMR|234|KINDER MORGAN MANAGEMENT LLC|82.62
20130205|494550106|KMP|59082|KINDER MORGAN ENER PNTRS L.P. |89.00
20130205|49456B101|KMI|1857|KINDER MORGAN INC (DE)|36.58
20130205|49456B119|KMIWS|57|KINDER MORGAN, INC. WARRANTS E|4.32
20130205|495724403|KGFHY|6953|KINGFISHER PLC SPON ADR(NEW)|8.63
20130205|49579A204|KGJI|11076|KINGOLD JEWELRY INC. NEW COMMO|1.31
20130205|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.22
20130205|496719105|KINS|461|KINGSTONE COMPANIES, INC COM S|5.20
20130205|496902404|KGC|99176|KINROSS GOLD CORP NEW|8.24
20130205|497217109|KIOR|1359|KIOR, INC CLASS A COM STK|5.59
20130205|497266106|KEX|259|KIRBY CORPORATION|70.65
20130205|49803T201|KRGPRA|219|KITE REALTY GROUP TRUST PERP P|26.30
20130205|49834X106|KWBT|7115|KIWA BIO TECH PRODS GROUP CORP|.
20130205|49835F104|KIWB|1000|KIWIBOX COM INC COM STK (DE)|.
20130205|498904200|KNL|52|KNOLL INC (NEW)|16.62
20130205|499005106|KCG|3385|KNIGHT CAPITAL GROUP, INC. CLA|3.68
20130205|49989C105|KXM|4026|KOBEX MINERALS INC, COMMON STO|0.55
20130205|500117106|KDKN|2013|KODIAK ENERGY INC|.
20130205|50015Q100|KOG|1879|KODIAK OIL & GAS CORP|9.03
20130205|50046R101|KNM|48|KONAMI CORPORATION ADS (1 SH C|20.51
20130205|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|5.77
20130205|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|68.62
20130205|50063B104|KEF|59|KOREA EQUITY FUND INC|8.86
20130205|500634209|KF|200|KOREA FUND, INC (NEW)|39.78
20130205|500692108|KOSS|100|KOSS CORP|5.01
20130205|501044101|KR|13700|KROGER CO|27.67
20130205|501173207|KUB|141|KUBOTA CORPORATION (ONE ADS RE|56.53
20130205|501264105|KUIRY|5150|Kuoni Reisen Holding AG Unspon|5.93
20130205|501556203|KYO|553|KYOCERA CORP ADR(RP 1 SHS)|86.90
20130205|501570105|KYTH|3065|KYTHERA BIOPHARMACEUTICALS, IN|26.93
20130205|501792303|LBOA|2|LBO Capital Corporation Common|.
20130205|50181P100|LCNB|151|LCNB CORPORATION|14.58
20130205|50183L107|LDK|74361|LDK SOLAR CO LTD.|1.64
20130205|50186A108|LGL|1500|LGL GROUP, INC (THE) COM DELAW|5.48
20130205|50186V102|LPL|6733|LG DISPLAY CO LTD ADS REPSTG C|12.68
20130205|501862106|LIEG|50125|LI3 ENERGY INC COM STK (NV)|0.04
20130205|501889208|LKQ|10195|LKQ CORP|22.64
20130205|501897102|LFUGY|37806|Li & Fung Ltd Unsponsored ADR |2.75
20130205|502079106|LMIA|163|LMI AEROSPACE INC|21.96
20130205|50208B100|TLI|3507|LMP CORPORATED LOAN FUND INC. |13.16
20130205|50208C108|RIT|3005|LMP REAL ESTATE INCOME FUND IN|11.90
20130205|502100100|LNBB|600|L N B BANCORP INC|7.54
20130205|502117203|LRLCY|45|L'OREAL CO ADR|29.45
20130205|50212V100|LPLA|89|LPL FINANCIAL HLDGS INC COM ST|33.04
20130205|50213V109|LRAD|2490|LRAD CORP|1.13
20130205|50214A104|LRE|4523|LRR ENERGY LP|17.50
20130205|502424104|LLL|159|L-3 COMMUNICATIONS HLDGS INC|74.86
20130205|502441306|LVMUY|8130|LVMH MOET HENNESSY LOUIS VUITT|36.34
20130205|505336107|LZB|170|LA-Z-BOY INCORPORATED|15.81
20130205|505597104|LG|117|THE LACLEDE GROUP INC (HOLDING|39.92
20130205|505730101|LDBKY|108|Ladbrokes Plc Sponsored ADR (U|3.35
20130205|510700107|LSBK|202|LAKE SHORE BANCORP INC COM STK|10.65
20130205|510728108|LSG|1561|LAKE SHORE GOLD CORP|0.83
20130205|511637100|LBAI|2549|LAKELAND BANCORP INC|9.71
20130205|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|43.46
20130205|51504L107|LARK|420|LANDMARK BANCORP INC|20.20
20130205|516012101|LCI|956|LANNETT CO INC|6.57
20130205|516651106|LPSB|500|LAPORTE BANCORP INC MD COM STK|9.29
20130205|51669T101|LMRXF|9591|LARAMIDE RESOURCES LTD|0.94
20130205|516806106|LPI|2764|LAREDO PETE HLDGS INC (DE)|17.75
20130205|517815106|XTRN|12130|LAS VEGAS RAILWAY EXP COM STK |0.13
20130205|517834107|LVS|1001|LAS VEGAS SANDS CORP|54.35
20130205|517942108|LHO|3057|LASALLE HOTEL PROP|27.19
20130205|517942603|LHOPRG|198|LASALLE HOTEL PPTYS PFD SHS BE|25.51
20130205|518439104|EL|697|ESTEE LAUDER CO'S INC CL-A|61.05
20130205|520776105|LAWS|500|LAWSON PRODUCTS INC|11.65
20130205|521076109|LOR|6820|LAZARD WORLD DIVIDEND & INCOME|13.92
20130205|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.55
20130205|52186N106|LF|3839|LEAPFROG ENTERPRISES INC.|8.82
20130205|523768109|LEE|3476|LEE ENTERPRISES INC|1.22
20130205|52463H103|LGGNY|76|LEGAL & GENERAL GROUP SP-ADR|11.67
20130205|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|25.20
20130205|52490C101|LOGL|31212|LEGEND OIL AND GAS, LTD COM ST|0.07
20130205|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.24
20130205|52602E102|LPS|3327|LENDER PROCESSING SERVICES INC|24.13
20130205|526057104|LEN|2295|LENNAR CORP CL A COMMON|40.55
20130205|526107107|LII|67|LENNOX INTL INC|57.69
20130205|526353107|LAS|5951|LENTUO INTL INC ADS REPSTG 2 O|1.56
20130205|527288104|LUK|245603|LEUCADIA NATIONAL CORP|25.44
20130205|52729N308|LVLT|64|LEVEL 3 COMMUNICATIONS INC NEW|24.20
20130205|529043101|LXP|419|LEXINGTON REALTY TRUST COM|10.93
20130205|529043309|LXPPRC|497|LEXINGTON REALTY TRUST PFD CON|48.50
20130205|529900102|ASG|1171|LIBERTY ALL-STAR GROWTH FD INC|4.29
20130205|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.96
20130205|530555309|LBTYK|18|LIBERTY GLOBAL INC SER C|64.50
20130205|530615103|LIHC|400|LIBERTY INTERNATIONAL HOLDING |1.61
20130205|53071M104|LINTA|375|LIBERTY INTERACTIVE CORP|20.85
20130205|53123T206|LBSR|10802|LIBERTY STAR URANIUM & METALS |0.01
20130205|53217R207|LTM|812|LIFE TIME FITNESS INC|41.16
20130205|53217V109|LIFE|524|LIFE TECHNOLOGIES CORP COM STK|63.02
20130205|53219L109|LPNT|400|LIFEPOINT HOSPITALS INC|43.10
20130205|53222E209|LMGR|10000|LIGHT MANAGEMENT GR INC|.
20130205|53222K106|LFVN|450|Lifevantage Corporation Common|2.60
20130205|53223T106|LGHT|200|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20130205|53224K104|LTBR|3684|LIGHTBRIDGE CORPORATION. COMMO|1.85
20130205|53224V100|LOCK|3874|LIFELOCK INC COM|9.83
20130205|532257805|LPTH|28658|LIGHTPATH TECHNOLOGIES INC|0.92
20130205|532457108|LLY|687|ELI LILLY AND CO;COM NPV|53.55
20130205|53261M104|LLNW|324|LIMELIGHT NETWORKS, INC CMN ST|2.39
20130205|53261U205|LIME|5524|lime energy co.New|0.66
20130205|532716107|LTD|3260|LIMITED BRANDS, INC.|47.42
20130205|53278L107|LIMAF|10|LINAMAR CORP (F)|24.91
20130205|532782109|LNCGY|100|Linc Energy Limited Sponsored |21.36
20130205|534187109|LNC|5|LINCOLN NATIONAL CORP|28.88
20130205|53578A108|LNKD|22416|LINKEDIN CORP COM CL A (DE)|123.30
20130205|535782106|LNCO|9120|LINNCO LLC COM SHS REPSTG LTD |40.08
20130205|535919203|LGF|8510|LIONS GATE ENT CORP|18.91
20130205|536020100|LINE|11837|LINN ENERGY LLC COM UTS REP LT|39.06
20130205|536207103|LGBI|13854|LION GOLD BRAZIL INC COM STK (|0.06
20130205|53635B107|LQDT|7459|LIQUIDITY SERVICES INC COM STK|33.13
20130205|536797103|LAD|1695|LITHIA MOTORS INC CL A|43.20
20130205|538144304|LIVE|588|LIVEDEAL, INC. COMMON STOCK|3.39
20130205|53838R107|LVCLY|4241|LIVING CELL TECHNOLOGIES LTD S|0.48
20130205|539481101|LBLCF|50|LOBLAW COMPANIES LTD|40.19
20130205|53954W104|LOCM|3377|LOCAL CORP COM STK (DE)|1.66
20130205|53956W300|LZRFY|480|LOCALIZA RENT A CAR SA SPONSOR|18.55
20130205|539573105|LBAS|492|Location Based Technologies, I|0.23
20130205|539830109|LMT|2051|LOCKHEED MARTIN CORP|86.70
20130205|540424108|L|203|LOEWS CORP|43.71
20130205|54163Q102|LMRMF|3500|LOMIKO METALS INC ORD SHS (CAN|0.06
20130205|542281100|LSTG|4061|LONE STAR GOLD, INC. COMMON ST|0.07
20130205|54287V102|WFREF|1250|LONG RUN EXPLORATION LTD. ORDI|4.41
20130205|54304R100|LGHS|229|LONGHAI STL INC COM STK (NV)|0.16
20130205|543377105|LOHOY|69|LONRHO PLC SPONSORED ADR (UNIT|10.94
20130205|545697104|LTTOY|96|Lottomatica Spa Sponsored ADR |24.16
20130205|548910306|LPTN|794|LPATH INC COM STK NEW (NV)|4.98
20130205|54928Q108|LUCRF|98|LUCARA DIAMOND CORP ORD SHS (C|0.62
20130205|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130205|550021109|LULU|937|LULULEMON ATHLETICA INC COM ST|66.82
20130205|55027E102|LMNX|52|LUMINEX CORPORATION|18.21
20130205|550283105|LMOS|169|LUMOS NETWORKS CORP COM|9.60
20130205|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|25.99
20130205|550537104|LSTS|47400|LUSTROS INC COMMON STOCK (UT) |0.58
20130205|551073208|LYSDY|1999|LYNAS CORPORATION LTD SPON ADR|0.66
20130205|55261F104|MTB|483|M AND T BANK CORP|102.70
20130205|55261F708|MTBPRC|52|M&T BANK CORP FIX RT CUM PERP |1031.15
20130205|55262C100|MBI|52659|MBIA INC|8.57
20130205|55264U108|MBFI|1358|MB FINANCIAL INC-NEW|22.19
20130205|552690109|MDU|1874|MDU RESOURCES GROUP INC|23.06
20130205|552715104|WFR|13151|MEMC ELECTRONIC MATERIALS INC |4.13
20130205|55272X102|MFA|2805|MFA FINANCIAL, INC|9.08
20130205|55272X300|MFO|230|MFA FINL INC 8.00% SENIOR NOTE|25.86
20130205|552727109|MCR|404|MFS CHARTER INCOME TRUST SBI|10.21
20130205|55273C107|MIN|300|MFS INTERMEDIATE INC TR SBI|6.46
20130205|552737108|MMT|636|MFS MULTIMARKET INCOME TR SBI |7.35
20130205|552738106|MFM|3743|MFS MUNICIPAL INCOME TRUST|7.80
20130205|55274E102|MFV|150|MFS SPECIAL VALUE TRUST SBI|7.31
20130205|55277J108|MFGLQ|14500|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130205|55277P104|MGEE|124|MGE ENERGY INC|52.09
20130205|55277Q201|MAMS|1000|MAM SOFTWARE GRP INC COM STK (|3.24
20130205|55277R100|MELA|40965|MELA SCIENCES INC COM STK (DE)|1.69
20130205|55279B202|MEIP|1747|MEI PHARMA INC COM STK (DE)|5.04
20130205|552848103|MTG|22152|MGIC INVESTMENT CORP|2.76
20130205|552939100|MGF|5237|MFS GOVT MARKETS INCOME TR|6.70
20130205|55302L102|MDH|2639|MHI HOSPITALITY CORP|3.36
20130205|55302P202|MGT|415|MGT CAPITAL INVESTMENTS INC CO|3.09
20130205|55303J106|MGPI|70|MGP INGREDIENTS, INC NEW COM|3.75
20130205|55305B101|MHO|760|M/I HOMES INC|23.29
20130205|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|23.94
20130205|55306N104|MKSI|803|MKS INSTRUMENTS INC|27.63
20130205|55347P100|MRIC|163476|MRI INTERVENTIONS INC COM STK |1.60
20130205|553479106|MRVNY|115|Mrv Engenharia e Participacoes|11.70
20130205|553530106|MSM|907|MSC INDUSTRIAL DIRECT CO CL-A |79.73
20130205|55354G100|MSCI|842|MSCI INC COM STK (DE)|33.23
20130205|553777103|MTSC|335|M T S SYSTEMS CORP|55.12
20130205|554051102|MYOS|23123|MYOS CORP COM STK (NV)|0.20
20130205|554225102|MCBC|9931|MACATAWA BANK CORP|4.31
20130205|554489104|CLI|14910|MACK-CALI REALTY CORP|27.15
20130205|55607P105|MQBKY|2120|Macquarie Group, Ltd. Sponsore|40.35
20130205|55607W100|MFD|3945|MACQUARIE/FIRST TR GLOBAL INFR|15.78
20130205|55616P104|M|6|MACY'S INC.|38.72
20130205|55826P100|MSG|200|MADISON SQUARE GARDEN COMP CL |52.39
20130205|558268108|MSP|2628|MADISON STRATEGIC SECTOR PREMI|11.75
20130205|55903Q104|MVG|547|MAG SILVER CORP (CANADA)|11.03
20130205|559222401|MGA|48|MAGNA INTL COM|52.48
20130205|55939L202|MNGA|151|MAGNEGAS CORPORATION COMMON ST|1.59
20130205|559424403|MAG|253|MAGNETEK INC COM STK NEW|13.19
20130205|55973B300|MHRPRD|341|MAGNUM HUNTER RES CORP|45.90
20130205|55973B409|MHRPRE|2109|MAGNUM HUNTER RES CORP DEP SH |24.00
20130205|559778402|MTENY|18308|MAHANAGAR TEL NIGAM ADS (2SHS)|0.90
20130205|56029Q200|MHNA|122|MAIDEN HLDGS NORTH AMER LTD 8.|26.79
20130205|56035L104|MAIN|577|MAIN STREET CAPITAL CORP COM S|31.72
20130205|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130205|560769101|MJWL|100000|Majic Wheels Corp. Common Stoc|.
20130205|56086P202|MMUS|100|MAKEMUSIC INC NEW|3.57
20130205|56087A105|MAEEY|600|MAKO HYDROCARBONS LTD SPONSORE|2.50
20130205|560877300|MKTAY|94|MAKITA CORP SPONS ADR|44.30
20130205|560879108|MAKO|15224|MAKO SURGICAL CORP COM|11.03
20130205|560912107|MJGCF|2904|MAJESTIC GOLD CORP|0.14
20130205|561409103|MLVF|88|MALVERN BANCORP, INC COM STK|11.41
20130205|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.20
20130205|561693201|TMNG|120|MANAGEMENT NETWORK GR INC THE |2.76
20130205|56176Q102|MNAP|1800|Manas Petroleum Corporation Co|0.09
20130205|561911108|HYF|667|MANAGED HIGH YLD PLUS FD INC|2.16
20130205|562562108|MNDL|428|MANDALAY DIGITAL GROUP, INC.|0.74
20130205|562754101|MNHN|1|MANHATTAN BANCORP COMMON STOCK|3.90
20130205|563257104|MWTCY|13|MANILA WATER COMP INC UNSPON A|22.02
20130205|563571108|MTW|90|MANITOWOC COMPANY INC (THE)|18.05
20130205|56400P201|MNKD|1979|MANNKIND CORP|2.34
20130205|56509R108|MAPP|420|MAP PHARMACEUTICALS, INC. COM |24.74
20130205|565100104|MPFRY|417|Mapfre SA Unsponsored ADR (Spa|5.85
20130205|56585A102|MPC|10062|MARATHON PETE CORP COM STK (DE|76.80
20130205|567908108|HZO|2442|MARINEMAX INC|12.27
20130205|56824R106|MNHVY|180|Marine Harvest ASA Unsponsored|20.27
20130205|568427108|MPX|700|MARINE PRODUCTS CORP|6.26
20130205|570535104|MKL|1696|MARKEL CORPORATION(HOLDING CO)|480.00
20130205|57060D108|MKTX|20|MARKET|37.76
20130205|57060U100|GDX|1464|MARKET VECTORS TR GOLD MINERS |42.34
20130205|57060U134|MOAT|7394|MARKET VECTORS WIDE MOAT ETF|23.19
20130205|57060U159|FRAK|249|MARKET VECTORS UNCONVENTIONAL |24.51
20130205|57060U167|IDXJ|335|MARKET VECTORS ETF TR|16.13
20130205|57060U183|BBH|2124|MARKET VECTORS ETF TR BIOTECH |57.62
20130205|57060U191|OIH|104236|MARKET VECTORS ETF TR OIL SVCS|43.49
20130205|57060U209|EVX|39|ENVIRONMENTAL SVCS ETF MARKET |53.76
20130205|57060U217|PPH|1832|MARKET VECTORS ETF TR PHARMACE|42.45
20130205|57060U225|RTH|8563|MARKET VECTORS ETF TR RETAIL E|45.78
20130205|57060U233|SMH|3284|MARKET VECTORS ETF TR|34.55
20130205|57060U324|MORT|9499|MARKET VECTORS MORTGAGE REIT I|27.81
20130205|57060U332|XMPT|4161|MARKET VECTORS MUN BD CLOSED E|29.17
20130205|57060U381|GERJ|169|MARKET VECTORS ETF TR GERMANY |23.82
20130205|57060U407|GEX|882|MARKET VECTORS GLOBAL ALT ENER|11.87
20130205|57060U415|COLX|298|MARKET VECTORS ETF TR COLOMBIA|20.66
20130205|57060U506|RSX|87812|MARKET VECTORS RUSSIA ETF TRUS|30.54
20130205|57060U514|FLTR|43671|MARKET VECTORS ETF TR INVT GRA|24.90
20130205|57060U522|EMLC|385493|MARKET VECTORS EMERGING MKTS L|27.45
20130205|57060U530|LATM|229|MARKET VECTOR LATIN AMERICA SM|25.59
20130205|57060U548|EGPT|1201|MARKET VECTORS ETF TR EGYPT IN|12.79
20130205|57060U563|SCIF|100|MARKET VECTORS ETF TR INDIA SM|10.86
20130205|57060U605|MOO|3710|MARKET VECTORS ETF TR GLOBAL A|55.73
20130205|57060U738|PRB|1024|MARKET VECTORS PREREFUNDED MUN|25.31
20130205|57060U753|IDX|9210|MARKET VECTORS INDONESIA ETF|29.28
20130205|57060U803|SMB|760|MARKET VECTORS SHRT MUNI INDEX|17.75
20130205|57060U878|HYD|23295|MARKET VECTORS HIGH-YLD INDEX |33.23
20130205|57061R205|IHY|24156|MARKET VECTORS INTERNATIONAL H|27.41
20130205|57061R403|HYEM|89732|MARKET VECTORS EMERGING MKTS U|27.11
20130205|57061R791|PFXF|493|MARKET VECTORS PFD SECS EX FIN|20.60
20130205|570759100|MWE|510|MARKWEST ENERGY PARTNERS, LP|54.90
20130205|57164Y107|VAC|294|MARRIOTT VACATIONS WORLDWIDE C|43.90
20130205|571748102|MMC|401|MARSH & MCLENNAN COS INC|35.83
20130205|573075108|MRTN|12|MARTEN TRANSPORT LTD|20.20
20130205|573083102|MSO|2857|MARTHA STEWART LIVING OMNIMEDI|2.89
20130205|573284106|MLM|196|MARTIN MARIETTA MATERIALS INC |97.56
20130205|573331105|MMLP|893|MARTIN MIDSTREAM PARTNERS L P |35.09
20130205|573810207|MARUY|116|MARUBENI CORP ADR|74.11
20130205|573814308|MAURY|206|Marui Group Co Ltd ADR (Japan)|16.25
20130205|574599106|MAS|1|MASCO CORP|18.27
20130205|575672100|MHE|1260|MASS HLTH & ED TX EX TR (THE) |15.62
20130205|576289102|MSSD|8360|MASSIVE DYNAMICS INC COM STK (|0.82
20130205|576323109|MTZ|13994|MASTEC INC.|27.77
20130205|57633B100|MHH|3738|MASTECH HLDGS INC COM STK (PA)|7.14
20130205|576485205|MTDR|2126|MATADOR RES CO COM STK (TX)|7.72
20130205|576674105|MASC|50|MATERIAL SCIENCES CORP|9.97
20130205|576690101|MTRN|118|MATERION CORPORATION COM STK (|27.30
20130205|57686G105|MATX|260|MATSON, INC COM|26.50
20130205|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.36
20130205|577097108|MATR|400|MATTERSIGHT CORP COM STK (DE) |4.39
20130205|577128101|MATW|486|MATTHEWS INTL CORP CL-A|32.12
20130205|57722W106|MFRM|1103|MATTRESS FIRM HLDG CORP COM ST|27.85
20130205|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.00
20130205|57772K101|MXIM|198898|MAXIM INTEGRATED PRODUCTS INC |31.18
20130205|57776G106|MWSNF|145652|MAWSON RES LTD COM SHS (CDA)|1.31
20130205|57776J100|MXL|86|MAXLINEAR, INC CLASS A COMMON |5.10
20130205|57777L104|MAXE|16827|MAXWELL RES INC NEV|0.37
20130205|577776107|MAXY|224|MAXYGEN INC|2.45
20130205|577933104|MMS|563|MAXIMUS INC.|67.76
20130205|578321101|MFLR|871|MAYFLOWER BANCORP, INC COMMON |10.55
20130205|578473100|MAYS|34|MAYS J.W. INC|22.21
20130205|579489105|MNI|6257|MCCLATCHY CO (HOLD COMPANY)- A|3.04
20130205|579780206|MKC|1235|MCCORMICK & CO INC NON-VTG COM|62.78
20130205|580135101|MCD|300|MCDONALDS CORP|94.60
20130205|58039P107|MUX|71482|MCEWEN MNG INC COM STK (CO)|3.08
20130205|58047P107|MCGC|810|MCG CAP CORP|4.61
20130205|580589109|MGRC|51|MCGRATH RENTCORP|29.12
20130205|580645109|MHP|6570|MCGRAW-HILL COS INC(THE)|50.30
20130205|58155Q103|MCK|114210|MCKESSON CORPORATION|102.01
20130205|582411104|MMR|1476|MCMORAN EXPLORATION CO|16.05
20130205|582839106|MJN|8351|MEAD JOHNSON NUTRITION CO|75.06
20130205|583062203|MEAD|2619|MEADE INSTRS CORP COM STK NEW |1.70
20130205|583334107|MWV|339|MEADWESTVACO CORP|31.58
20130205|583840103|MTL|1636|MECHEL OAO ADS EA REPTG 1 COM |6.44
20130205|583928106|TAXI|26|MEDALLION FINL CORP|12.91
20130205|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.15
20130205|584070205|MDFI|292|MEDEFILE INTERNATIONAL, INC. C|0.80
20130205|58436Q112|MDGNWS|285|MEDGENICS INC WT PUR COM EXP 0|1.47
20130205|58436Q203|MDGN|6370|MEDGENICS INC|6.70
20130205|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130205|58463J304|MPW|2491|MEDICAL PROPERTIES TRUST INC|13.46
20130205|584688105|MDCO|200|MEDICINES COMPANY (THE)|30.16
20130205|58470H101|MED|390|MEDIFAST INC|24.09
20130205|58470X106|MCFFY|132|MEDICLINIC INTL LTD UNSPSON AD|31.85
20130205|58500H105|MWIP|2295147|MEDISWIPE, INC. COMMON STOCK|0.04
20130205|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130205|58501N101|MDVN|622|MEDIVATION, INC.|56.08
20130205|58503F106|MCC|57|MEDLEY CAP CORP COM STK (DE)|15.14
20130205|585055106|MDT|1873|MEDTRONIC INC|46.25
20130205|585141104|MEET|2808|MEETME INC COM|2.54
20130205|58516L108|MPRXF|97|MEGA PRECIOUS METALS INC COM S|0.21
20130205|58516W104|MGAFF|13778|MEGA URANIUM LTD (CANADA)|0.16
20130205|58517R104|MEGGY|728|MEGGITT PLC ADS REPSTG 2 SHS (|13.54
20130205|585464100|MPEL|3519|MELCO CROWN ENTERTAINMENT LTD |20.85
20130205|586048100|MEMP|1485|MEMORIAL PRODUCTION PARTNERS L|17.95
20130205|586264103|MEMS|2474|MEMSIC INC COM STK (DE)|3.43
20130205|58733R102|MELI|33724|MERCADOLIBRE INC COM STK (DE) |86.13
20130205|587376104|MBWM|72|MERCANTILE BANK CORP|16.13
20130205|588056101|MERC|1389|MERCER INTL INC COM STK|6.98
20130205|589339100|MKGAY|897|Merck KGaA Unsponsored ADR (Ge|45.96
20130205|589400100|MCY|167|MERCURY GENERAL CORPORATION|37.88
20130205|589433101|MDP|706|MEREDITH CORP|36.11
20130205|589499102|MRGE|1853|MERGE HEALTHCARE INC COM STK (|2.58
20130205|590199204|MERPRK|2063|MERRILL LYNCH CAP TR IGUARENTE|25.29
20130205|59021G204|MERPRE|235|MERRILL PFD TST IV|25.33
20130205|59021K205|MERPRF|4|MERRILL PF CP TST V 7.28%TOPRS|25.42
20130205|59025D207|MERPRP|1125|MERRILL LYNCH CAP TR III GUARA|25.63
20130205|590328100|MACK|1284|MERRIMACK PHARMACEUTICALS INC |6.03
20130205|59047Q103|MERU|229|MERU NETWORKS INC COM STK (DE)|3.01
20130205|59064J107|MSAJF|2000|MESA EXPL CORP ORD SHS (CDA)|0.19
20130205|59065A105|MSEH|30000|MESA ENERGY HLDGS INC COM STK |0.14
20130205|590660106|MTR|266|MESA ROYALTY TR UTBEN INT|23.83
20130205|590672101|MSB|867|MESABI TRUST CTF BEN INT.|24.39
20130205|591176102|MEA|349|METALICO INC|1.90
20130205|59139E208|MTPR|2000|META POWER INTERNATIONAL INC C|.
20130205|59151K108|MEOH|200|METHANEX CORP (F)|34.28
20130205|59156R108|MET|20|METLIFE, INC|37.23
20130205|59156R405|MLG|678|METLIFE INC 5.875% SR NT 11/21|25.64
20130205|59156R504|METPRA|816|METLIFE INC PFD SERIES A FLOAT|25.24
20130205|59162N109|MTRAF|62|METRO INC CL-A SUAB VTG|62.39
20130205|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.41
20130205|591650106|MCBI|1218|METROCORP BANCSHARES INC|10.04
20130205|592724108|MTWD|180|METWOOD INC|0.08
20130205|592770101|MXC|200|MEXCO ENERGY CORP|6.44
20130205|592834105|MXE|2480|MEXICO EQUITY & INCOME FD INC |15.79
20130205|592835102|MXF|2510|MEXICO FUND INC|32.63
20130205|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.26
20130205|593057102|MXSG|3500|MEXUS GOLD US COM STK (NV)|0.23
20130205|59318B108|CXH|7170|MFS INVESTMENT GRADE MUNICIPAL|10.63
20130205|59318C106|CCA|117|MFS CALIFORNIA MUNICIPAL FUND |12.34
20130205|59318D104|CXE|1232|MFS HIGH INCOME MUNI TR|5.72
20130205|59318E102|CMU|9610|MFS HIGH YIELD MUNICIPAL TR|5.14
20130205|59318R103|CMK|1777|MFS HIGH INCOME MUNI TR I|8.82
20130205|59318T109|CIF|5021|MFS INTERMEDIATE HIGH INCOME F|3.24
20130205|59410T106|MGDDY|878|Michelin Compagnie Generale de|18.59
20130205|594918104|MSFT|14291|MICROSOFT CORP;COM USD0.000012|27.43
20130205|595017104|MCHP|2159|MICROCHIP TECHNOLOGY INC|34.00
20130205|59509P106|MMTIF|7690|MICROMEM TECHNOLOGIES INC|0.21
20130205|595112103|MU|33600|MICRON TECHNOLOGY INC|7.75
20130205|59560R108|MWFS|152|MID-WISCONSIN FINL SVCS INC|4.95
20130205|59560V109|MCEP|2970|MID-CON ENERGY PARTNERS LP|22.54
20130205|59564J102|MMED|41666|MIDAS MEDICI GROUP HOLDINGS IN|0.25
20130205|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.27
20130205|596304204|MBCN|67|MIDDLEFIELD BANC CORP (NEW)|30.60
20130205|59804T100|MPO|4056|MIDSTATES PETE CO INC COM|7.49
20130205|598153104|MDW|5082|MIDWAY GOLD CORP (CANADA)|1.31
20130205|60040N105|MM|2663|MILLENNIAL MEDIA INC COM STK (|10.94
20130205|600527105|MILL|400|MILLER ENERGY RESOURCES, INC C|3.87
20130205|600527204|MILLPRC|8614|MILLER ENERGY RES INC 10.75% P|23.60
20130205|600551204|MLR|52|MILLER INDUSTRIES INC. (NEW)|15.80
20130205|60254D108|MGH|51|MINCO GOLD CORPORATION COM SHS|0.42
20130205|602675100|MR|234|MINDRAY MED INTL LTD SPONSORED|37.43
20130205|602682205|MSPD|5980|MINDSPEED TECHNOLOGIES INC COM|4.65
20130205|602720104|MSA|168|MINE SAFETY APPLIANCES|45.48
20130205|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.26
20130205|603051103|MALRY|2233|MINERAL RESOURCES LTD. UNSPONS|10.77
20130205|603432105|MGN|830|MINES MGMT INC|1.16
20130205|604062109|MXA|1887|MINNESOTA MUNI INCM PTFL INC|17.88
20130205|604673103|MRDDF|4925|MIRANDA GOLD CORPORATION|0.24
20130205|604680108|MRZLF|177|MIRASOL RESOURCES LTD (CDA)|2.38
20130205|604871103|MSON|88|MISONIX INC|7.34
20130205|605417773|MPPRD|29|MISSISSIPPI POWER COMPANY DEP |25.54
20130205|60649T107|MG|423|MISTRAS GROUP INC (DE)|21.75
20130205|606710200|MITK|4249|MITEK SYSTEMS INC|3.91
20130205|606776201|MIELY|2|MITSUBISHI ELEC. CORP ADR|16.68
20130205|606783207|MITEY|144|MITSUBISHI ESTATE CO LTD ADR|23.56
20130205|606822104|MTU|855|MITSUBISHI UFJ FINANCIAL GROUP|5.62
20130205|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|299.69
20130205|60687Y109|MFG|6951|MIZUHO FINL GRP INC SPON ADR R|4.13
20130205|60688E102|MMXMY|150|MMX Mineracao e Metalicos S.A.|1.73
20130205|607397106|MIBI|1500|MOBILE INTEGRATED SYSTEMS INC |0.18
20130205|60786L107|MLNK|9011|MODUSLINK GLOBAL SOLUTIONS, IN|2.72
20130205|608190104|MHK|4276|MOHAWK INDUSTRIES INC|102.27
20130205|608554101|MOLX|2584|MOLEX INC|27.09
20130205|608554200|MOLXA|22|MOLEX INC|22.50
20130205|60871R100|TAPA|236|MOLSON COORS BREWING CO CL A|44.50
20130205|608753109|MCP|1390|MOLYCORP INC COM STK|7.34
20130205|608753208|MCPPRA|6537|MOLYCORP, INC PFD CONV SER A|31.12
20130205|60907Q209|MNRKP|325|MONARCH FINL HLDGS INC PERP PF|34.84
20130205|609720107|MNR|2316|MONMOUTH RL EST INVS CRP CL-A |10.82
20130205|610236101|MNRO|6718|MONRO MUFFLER BRAKE INC|35.21
20130205|610335101|MRCC|941|MONROE CAP CORP COM|15.08
20130205|61174Q203|MONT|15342|MONSTER OFFERS (NEW) COM STK (|1.20
20130205|611742107|MWW|203|MONSTER WORLDWIDE INC|5.62
20130205|614115103|MTS|764|MONTGOMERY STR INCOME SECS|17.08
20130205|615369105|MCO|46|MOODY'S CORPORATION|49.45
20130205|616900205|MRFD|298|MORGAN'S FOODS INC (NEW)|1.98
20130205|616988101|RNE|1459|MORGAN STLY EASTEURO FD|17.96
20130205|61744G107|MSF|581|MRG STLY EMERG MKT FD|16.06
20130205|61744H105|MSD|1611|MRG STLY|12.24
20130205|61744U106|APF|55|MRG STLY ASIA-PACIFIC|15.56
20130205|617460209|MWR|1439|MORGAN STANLEY CAPITAL TRUST I|25.28
20130205|617461207|MSJ|103|Morgan Stanley Cap Trust VI Ca|25.17
20130205|617462205|MWG|2565|MORGAN STANLEY CAP TR IV|25.17
20130205|617466206|MWO|5966|MORGAN STANLEY CAPITAL TRUST V|24.91
20130205|617468103|CAF|3183|MORGAN STANLEY CHINA A SH FD I|27.03
20130205|61747S504|MSPRA|7940|Morgan Stanley Dep Shs repstg |21.21
20130205|61750K208|MSZ|1077|Morgan Stanley Capital Trust V|25.25
20130205|61753R200|MSK|545|MORGAN STANLEY CAP TRUST VIII |25.10
20130205|617700109|MORN|10|MORNINGSTAR INC COM|67.44
20130205|61945C103|MOS|572|MOSAIC COMPANY (HLDG COM) NEW |60.99
20130205|620076307|MSI|360|MOTOROLA SOLUTIONS INC COM NEW|58.69
20130205|620107102|MOTR|60101|MOTRICITY INC COM STK (DE)|0.40
20130205|623858107|MBYMF|10854|MOUNTAIN BOY MINERALS LTD|0.06
20130205|62426E402|MDM|977|MOUNTAIN PROVINCE DIAMONDS INC|4.04
20130205|62458M207|MOVE|1972|MOVE INC COM STK NEW (DE)|9.38
20130205|62474M108|MTNOY|24024|MTN GROUP LTD SPONS ADR|20.05
20130205|624752101|MUEL|17|MUELLER PAUL CO|22.15
20130205|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|5.90
20130205|62476L207|MRPLY|15|MR PRICE GROUP LTD SPONSORED A|13.80
20130205|62544X209|MBND|1550|MULTIBAND CORP NEW COM (MN)|2.09
20130205|626188106|MURGY|749|Muenchener Rueckversicherungs-|18.14
20130205|626425102|MRAAY|1516|Murata Manufacturing Co Ltd Un|15.54
20130205|628198103|MSMGF|29966|MUSTANGE MINERALS CORP|0.06
20130205|62850A108|XRMB|1535|MYEZSMOKES INC COM STK (NV)|0.92
20130205|62855J104|MYGN|421|MYRIAD GENETICS INC|26.92
20130205|62856H107|MYRX|200|MYREXIS INC COM STK|2.99
20130205|62856T101|MYRY|35648|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20130205|62874M104|NBTF|187|NB & T FINANCIAL GROUP INC|18.15
20130205|628778102|NBTB|304|N B T BANCORP INC|20.70
20130205|628852204|NCS|984|NCI BUILDING SYSTEMS INC|15.94
20130205|62886E108|NCR|7450|NCR CORPORATION|27.85
20130205|62886K104|NCIT|751|NCI, INC.|5.30
20130205|628968109|NASB|1793|NASB FINL INC|21.76
20130205|629099300|NFEC|285|NF ENERGY SAVING CORPORATION. |0.91
20130205|62912R107|NGPC|378|NGP CAPITAL RESOURCES COMPANY |7.38
20130205|62913F201|NIHD|3000|NII HOLDINGS INC CL B|6.38
20130205|62913M107|NGL|495|NGL ENERGY PARTNERS LP|23.92
20130205|62914B100|EGOV|1151|NIC INC|15.94
20130205|62914X201|NISC|194|N I S HLDGS CORP COM STK (NV) |0.36
20130205|62935R209|NPBCO|9|NPB CAPITAL TRUST II GTD TR PF|25.78
20130205|62936P103|NPSP|1777|NPS PHARMACEUTICALS INC|8.68
20130205|629377508|NRG|150|NRG ENERGY INC|23.65
20130205|62943B105|NTS|65|NTS INC COM STK (NV)|1.07
20130205|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.87
20130205|62944T105|NVR|5|NVR INC (NEW)|1009.93
20130205|62946X104|NWMMF|175595|NWM MINING CORPORATION ORDINAR|0.04
20130205|62948B100|NWURF|4401|NWT URANIUM CORP COM SHS (CANA|0.04
20130205|62948Q107|NSFDF|13095|NXT Energy Solutions Inc. Ordi|0.73
20130205|629491101|NYX|2253|NYSE EURONEXT INC;COM STK USD0|34.87
20130205|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130205|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|48.26
20130205|629865205|NTE|8912|NAM TAI ELECTRONICS INC|12.89
20130205|629898206|NPKLY|20000|NAMPAK LTD SPONSORED ADR NEW (|3.43
20130205|63009Q101|CTLE|242172|NANO LABS CORP COM (CO)|0.62
20130205|63009Y104|NTEK|363064|NANOTECH ENTERTAINMENT, INC.|0.02
20130205|631082203|NRWS|16000|NARROWSTEP, INC.|.
20130205|63110R105|QQQX|11902|NASDAQ PREMIUM INCOME AND GROW|16.13
20130205|631103108|NDAQ|791|NASDAQ OMX GROUP INC. (THE) CO|28.36
20130205|631512100|NPSNY|56|NASPERS LTD SPONSORED ADR REPS|66.14
20130205|632525408|NABZY|152|NATL AUSTRALIA BK LTD ADS5|29.22
20130205|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|16.95
20130205|633643606|NBG|10705|NATIONAL BANK OF GREECE ADS(RE|1.53
20130205|633707104|NBHC|23|NATIONAL BK HLDGS CORP CLASS A|18.01
20130205|634865109|NKSH|651|NATL BANKSHARES INC VA|32.92
20130205|63607P208|NFP|39|NATIONAL FINANCIAL PARTNERS CO|17.50
20130205|636180101|NFG|1145|NATIONAL FUEL GAS CO N.J.|54.64
20130205|636268104|NGRC|967|NATIONAL GRAPHITE CORP COM STK|0.18
20130205|636274300|NGG|490|NATIONAL GRID TRANSCO PLC SPON|54.67
20130205|63633D104|NHI|98|NATL HEALTH INVESTORS INC|63.62
20130205|636518102|NATI|500|NATL INSTRUMENTS CORP|29.26
20130205|637215104|NPK|1286|NATIONAL PRESTO INDS INC|73.42
20130205|637417106|NNN|3280|NATIONAL RETAIL PROPERTIES, IN|32.11
20130205|637432873|NRU|339|NATL RURAL UTIL COOP FINCL COR|25.64
20130205|637479106|NSCT|74735|NATIONAL SCIENTIFIC CORP|0.03
20130205|638539882|NWPRC|9800|NATWEST BK ADS SER-C 1 NON CUM|25.52
20130205|63861C109|NSM|3699|NATIONSTAR MTGE HLDGS INC COM |37.48
20130205|63900P103|NRP|4594|NATURAL RESOURCE PARTNERS L.P.|22.10
20130205|63901A204|NNAN|1251859|NATURALNANO INC COM STK (NV)|.
20130205|639050103|BABY|1790|NATUS MEDICAL INCORPORATED|12.20
20130205|63906P107|NVSL|1000|NAUGATUCK VALLEY FINANCIAL COR|6.85
20130205|639097104|NUSMF|16000|Nautilus Minerals Inc Ordinary|0.43
20130205|63910B102|NLS|500|NAUTILUS,|5.38
20130205|639208107|NAVR|340|NAVARRE CORP|2.00
20130205|63934E108|NAV|28208|NAVISTAR INTL CORP (HLDG CO)|25.64
20130205|63937X103|NAVB|1336|NAVIDEA BIOPHARMACEUTICALS INC|3.29
20130205|63975K104|NDBKY|3696|NEDBANK GROUP LTD SPONSORED AD|21.15
20130205|640491106|NEOG|1264|NEOGEN CORP|46.57
20130205|64051M402|NEON|8282|NEONODE INC COM (DE)|4.96
20130205|64051T100|NPTN|1444|NEOPHOTONICS CORP COM STK (DE)|5.85
20130205|640650305|NBS|148038|NEOSTEM, INC.|0.67
20130205|64077P108|NEPT|6|NEPTUNE TECHS & BIORESOURCES I|2.72
20130205|641069406|NSRGY|3177|NESTLE S.A.SPON ADR(REP REG SH|69.56
20130205|64107N206|UEPS|155|NET 1 UEPS TECHNOLOGIES INC. N|5.82
20130205|64110D104|NTAP|18075|NETAPP INC COM STK (DE)|35.69
20130205|64110L106|NFLX|469|NETFLIX COM INC|174.74
20130205|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|22.44
20130205|64112B106|NTLK|2800|NET TALK.COM INC COMMON STOCK |0.24
20130205|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|40.24
20130205|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130205|64115A402|NTWK|1358|NETSOL TECHNOLOGIES INC COM ST|7.25
20130205|64115T104|NTCT|38|NETSCOUT SYSTEMS INC|26.08
20130205|64118Q107|N|5169|NETSUITE INC COM|67.23
20130205|64118U108|NQ|1129|NQ MOBILE INC MOBILE INC ADR R|6.33
20130205|64123C101|NBW|150|NEUBERGER BERMAN CALIF INTERME|15.98
20130205|64124K102|NBO|320|NEUBERGER BERMAN NEW YORK INTL|15.66
20130205|64124P101|NBH|48|NEUBERGER BERMAN INTL MUNI FD |16.38
20130205|64125C109|NBIX|3984|NEUROCRINE BIOSCIENCES INC|9.36
20130205|641255203|NURO|7100|NEUROMETRIX INC COM NEW (DE)|0.48
20130205|64126Q206|UWN|3080|NEVADA GOLD & CASINOS INC|0.90
20130205|64126X201|NSR|4950|NEUSTAR INC CL A|44.96
20130205|64127R302|CUR|21503|Neuralstem, Inc. Common Stock |1.27
20130205|64128B108|IQNT|1110|NEUTRAL TANDEM, INC. COM|2.90
20130205|64128C106|NHS|4487|NEUBERGER BERMAN HIGH YID STRA|13.95
20130205|64156L101|NSU|15760|NEVSUN RESOURCES LTD|3.99
20130205|64190A103|NRO|3341|NEUBERGER BERMAN REAL ESTATE S|4.96
20130205|643611106|GBR|63|NEW CONCEPT ENERGY INC (DE)|1.72
20130205|644206104|NEN|419|NEW ENGLAND RLTY L.P. DEP RECP|32.43
20130205|644465106|GF|90|NEW GERMANY FUND INC|16.96
20130205|644535106|NGD|4205|NEW GOLD INC|9.90
20130205|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|1.51
20130205|645673104|IRL|300|THE NEW IRELAND FUND, INC.|9.90
20130205|646025106|NJR|440|NEW JERSEY RESOURCES CORP|41.47
20130205|647551100|NMFC|4711|NEW MTN FIN CORP COM (DE)|14.82
20130205|647581107|EDU|3343|NEW ORIENTAL EDUCATION & TECH |17.12
20130205|649172103|NWTR|4360|NEW WESTERN ENERGY CORP COMMON|0.59
20130205|649274305|NDVLY|717|NEW WORLD DEV CO SPONS ADR|3.72
20130205|649445103|NYCB|182437|NEW YORK COMM BANCORP INC|13.29
20130205|649604501|NYMT|25259|New York Mortgage Trust, Inc. |6.91
20130205|650158108|NZERF|735|NEW ZEALAND ENERGY CORP (CANAD|0.79
20130205|65105M108|NCT|77|NEWCASTLE INVESTMENT CORP.|10.56
20130205|65105M207|NCTPRB|1052|NEWCASTLE INVESTMENT CORP 9.75|25.81
20130205|65105M306|NCTPRC|99|NEWCASTLE INVESTMENT CORPORATI|25.20
20130205|651511107|NLNK|3831|NEWLINK GENETICS CORP COM STK |12.30
20130205|651587107|NEU|380|NEWMARKET COPR (HOLDING COMPAN|257.44
20130205|651718504|NR|280|NEWPARK RESOURCES INC|8.56
20130205|651754103|NFSB|83|NEWPORT BANCORP, INC.|15.88
20130205|65248E203|NWS|15|THE NEWS CORPORATION LTD CL-B |28.42
20130205|65332E101|NXRA|150|NEXTERA ENTERPRISES INC CL-A|.
20130205|65334H102|NXY|1761|NEXEN INC|26.69
20130205|65334H508|NXYPRB|1436|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20130205|65337H109|NFJXXXX|1825|NFJ DIVIDEND INTEREST & PREMIU|16.69
20130205|65339A102|NXFI|71|NEXT FUEL, INC. COMMON STOCK|1.70
20130205|65339F101|NEE|2396|NEXTERA ENERGY INC COM|71.99
20130205|65339K506|NEEPRF|249|NEXTERA ENGY CAP HLDGS INC 8.7|27.14
20130205|65339K605|NEEPRG|1767|NEXTERA ENERGY CAPITAL HOLDING|26.66
20130205|65339K886|NEEPRJ|5275|NEXTERA ENERGY CAP HLDGS INC S|24.55
20130205|65340G106|NHF|1843|NEXPOINT CREDIT STRATEGIES FUN|7.06
20130205|654090109|NJ|679|NIDEC CP (NIHON KABUSHIKI KAIS|13.85
20130205|654101203|NIFCY|301|NIFCO INC ADR|20.42
20130205|654106103|NKE|1432|NIKE INC CL-B|53.66
20130205|654111202|NINOY|366|NIKON CORP ADR|27.97
20130205|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130205|65440N100|NEYYF|300|NIMIN ENERGY CORPORATION ORDIN|0.10
20130205|654445303|NTDOY|148|NINTENDO CO LTD SPON ADR -NEW-|11.93
20130205|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.09
20130205|654678101|NKA|1115|NISKA GAS STORAGE PARTNERS LLC|12.71
20130205|654744408|NSANY|96|NISSAN MOTOR CO LTD SPONS ADR |21.04
20130205|65478E303|NTRO|1000|NITRO PETROLEUM INCORPORATED C|0.40
20130205|654802206|NDEKY|112|NITTO DENKO CORP ADR|29.61
20130205|654902204|NOK|47998|NOKIA CORP ADS (REP 1 SHARE)|3.81
20130205|65528V107|NKRKY|9732|NOKIAN TYRES OYJ UNSPONSORED A|21.33
20130205|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|44.64
20130205|65542W107|NOR|3181|NORANDA ALUMINUM HOLDING CORP |5.87
20130205|65557A206|NRBAY|15395|NORDEA BANK SWEDEN AB SPONORED|11.18
20130205|65563C105|NDZ|592|NORDION INC COM STK (CDA)|7.08
20130205|655663102|NDSN|690|NORDSON CORP|68.41
20130205|656567401|NTL|404|NORTEL INVRSORA ADS (1/20 SR-B|16.25
20130205|656568508|NRTLQ|694|NORTEL NETWORKS CRP(HLDG CO) N|.
20130205|656844107|NOA|42|NORTH AMERICAN ENERGY PARTNERS|3.75
20130205|656912102|PAL|41125|NORTH AMERICAN PALLADIUM LTD|1.73
20130205|657488102|NBRI|19629|North Bay Resources Inc Common|0.03
20130205|659310106|NRT|563|NORTH EUROPEAN OIL UBI|26.46
20130205|662585108|NSBC|2|NORTH ST BANCORP|3.25
20130205|663904209|NBN|363|NORTHEAST BANCORP|9.34
20130205|66510M204|NAK|37|NORTHERN DYNASTY MINERALS LTD |3.51
20130205|66516A105|NGPHF|300|NORTHERN GRAPHITE CORP ORD SHS|1.20
20130205|66537H105|GYLD|75489|NORTHERN LTS ETF TR ARROW DOW |27.11
20130205|665859104|NTRS|1584|NORTHERN TRUST CORP|51.28
20130205|66611T108|NFBK|15230|NORTHFIELD BANCORP INC|11.32
20130205|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.58
20130205|66704R308|NRFPRB|232|Northstar Realty Finance Corp.|24.80
20130205|66704R506|NRFPRC|1864|NORTHSTAR RLTY FIN CORP PFD SE|25.55
20130205|667340103|NWBI|6603|NORTHWEST BANCSHARES, INC COM |12.07
20130205|66737P600|NWBO|1150|NORTHWEST BIOTHERAPEUTICS INC.|3.13
20130205|667655104|NWN|1467|NORTHWEST NATURAL GAS CO|45.22
20130205|668074305|NWE|898|NORTHWESTERN CORP|37.04
20130205|669549107|NWFL|100|NORWOOD FINANCIAL CORP|30.60
20130205|66987E206|NG|3519|NOVAGOLD RESOURCES INC(NEW)|4.57
20130205|66987G102|NVDQ|38|NOVADAQ TECHNOLOGIES INC COMMO|9.25
20130205|66987M604|NVTL|33|NOVATEL WIRELESS INC COM NEW|1.83
20130205|66987P102|NBY|1792|NOVABAY PHARMACEUTICALS INC CO|1.20
20130205|66988G101|NOVZ|3000|NOVAGEN SOLAR, INC. COMMON STO|0.26
20130205|67010F202|NVGN|6350|NOVOGEN LTD SPONSORED ADR|1.98
20130205|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|189.90
20130205|670108109|NVZMY|809|NOVOZYMES A/S SPONSORED ADR (D|34.15
20130205|67018T105|NUS|306|NU SKIN ENTERPRISES INC CL-A|41.80
20130205|67020Y100|NUAN|250|NUANCE COMMUNICATIONS INC|24.23
20130205|670346105|NUE|150851|NUCOR CORP|46.12
20130205|67058H102|NS|4409|NUSTAR ENERGY L.P. COM RESTG L|51.07
20130205|67059L102|NSH|4152|NUSTAR GP HOLDINGS, LLC UT RES|31.74
20130205|67059M100|PATH|514422|NUPATHE INC COM STK|3.52
20130205|67059T204|NSS|3045|NUSTAR LOGISTICS LP 7.625% FIX|25.96
20130205|6706EB106|NCB|2007|NUVEEN CALIF MUNICPAL VALUE FD|16.75
20130205|6706EH103|JGV|128|NUVEEN GLOBAL VALUE OPPORTUNIT|15.19
20130205|6706EM102|JSN|225|NUVEEN EQUITY PREMIUM OPPORTUN|12.36
20130205|6706EN100|JRO|2705|NUVEEN FLOATING RATE INCOME OP|13.38
20130205|6706EP105|JDD|693|NUVEEN DIVERSIFIED DIV & INCM |12.31
20130205|6706ER101|JPZ|1790|NUVEEN EQUITY PREMIUM INCOM FU|12.44
20130205|6706ET107|JLA|174|NUVEEN EQUITY PREMIUM ADVANTAG|12.33
20130205|6706EW100|JPG|4423|NUVEEN EQUITY PREMIUM AND GROW|13.45
20130205|6706K4105|NPT|1195|NUVEEN PREM INSD MUNI FD-4 INC|14.71
20130205|6706L0102|NCU|2760|NUVEEN (CAL) PREM INCM MUNI FD|15.80
20130205|6706L0300|NCUPRC|600|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130205|67060D107|NTC|982|NUVEEN (CT) PREM INCM MUNI FD |14.46
20130205|67060D404|NTCPRD|330|NUVEEN CONN PREM INCOME MUN FD|10.07
20130205|67060P308|NNCPRC|243|NUVEEN N C PREM INCOME MUN FD |10.07
20130205|67060P407|NNCPRD|2030|NUVEEN N C PREM INCOME MUN FD |10.09
20130205|67060Q108|NOM|114|NUVEEN (MO) PREM INCM MUNI FD |16.43
20130205|67060U109|NPHC|98466|NUTRA PHARMA CORP|.
20130205|67060Y101|NUTR|730|NUTRACEUTICAL INTL CORP|16.91
20130205|67061E104|NMT|1137|NUVEEN (MA) PREM INCM MUNI FD |15.46
20130205|67061E302|NMTPRC|598|NUVEEN MASS PREM INCOME MUN FD|10.06
20130205|67061F101|NPY|4564|NUVEEN (PA)PREM INCM MUNI FD-2|15.37
20130205|67061Q107|NMY|971|NUVEEN (MD) PREM INCM MUNI FD |15.27
20130205|67061T101|NIM|2006|NUVEEN SELCT MATURTIES MUNI FD|10.74
20130205|67062A101|NQC|1606|NUVEEN CALIF INVT QUAL MUNI FD|16.55
20130205|67062C107|NCA|5926|NUVEEN CALIF MUN VALUE FUND|10.43
20130205|67062E103|NQM|183|NUVEEN INVESTMENT QLTY MUNI FD|17.03
20130205|67062F100|NXP|734|NUVEEN SELCT TX FR INCM PT SBI|15.56
20130205|67062H106|NMA|1457|NUVEEN MUNI ADVANTAGE FUND|15.45
20130205|67062J102|NMI|1900|NUVEEN MUNICIPAL INCOME FUND|12.56
20130205|67062N103|NQI|787|NUVEEN QUALITY MUNICIPAL FUND |15.42
20130205|67062Q106|NCP|65|NUVEEN CALIF PERF MUNI FUND|16.19
20130205|67062R104|NNP|2011|NUVEEN NY PERF PLUS MUNI FD|16.73
20130205|67062T100|NPI|11780|NUVEEN PREMIUN INC MUN FUND|15.48
20130205|67062U107|NCO|685|NUVEEN CALIF MUN MKT OPPOR FD |16.95
20130205|67062W103|NMO|336|NUVEEN MUNI MARKET OPPORT FUND|14.82
20130205|67062X101|NQN|642|NUVEEN NY INVT QUAL MUNI FD|15.50
20130205|67063C106|NXQ|7969|NUVEEN SELECT TX FR INCM PTF 2|14.56
20130205|67063R103|NXC|1281|NUVEEN CALIFORNIA SELECT TX-FR|15.66
20130205|67063V104|NXN|1111|NUVEEN INSD NY SLCT TX FR INCO|14.94
20130205|67063X100|NXR|2008|NUVEEN SELECT TAX-FR INCM PTF3|15.45
20130205|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.07
20130205|67064R409|NPVPRC|1300|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20130205|670651108|NKX|1364|NUVEEN CALIFORNIA AMT-FREE MUN|15.26
20130205|670656107|NRK|13171|NUVEEN NEW YORK AMT-FREE MUNIC|15.40
20130205|670657105|NEA|1741|NUVEEN AMT-FREE MUNICIPAL INCO|15.21
20130205|670657501|NEAPRC|3700|NUVEEN AMT-FREE MUNICIPAL INCO|10.21
20130205|67066G104|NVDA|33449|NVIDIA CORP|12.16
20130205|67066V101|NAD|2449|NUVEEN DVD ADVT MUNI FD SBI|15.75
20130205|67066V507|NADPRC|1100|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130205|67066X107|NAN|2600|NUVEEN NY DVD ADVT MNI FD SBI |15.57
20130205|67066Y105|NAC|2274|NUVEEN CALI DVD ADV MNI FD SBI|15.85
20130205|67066Y501|NZHPRC|450|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20130205|67067Y104|NSL|26|NUVEEN SR INCOME FD SBI|7.76
20130205|670671106|NID|16346|NUVEEN INTER DURATION MUN TERM|14.79
20130205|670682103|NMZ|8023|NUVEEN MUNICIPAL HIGH INCOME O|14.14
20130205|67069L100|NFZ|2547|NUVEEN ARIZONA DIV ADV MUNI FD|15.57
20130205|67069P101|NMB|1238|NUVEEN MASSACHUSETTS DIV ADV|15.36
20130205|67069X104|NVX|4735|NUVEEN CAL DIV ADV MUNI FD-2|16.50
20130205|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |15.60
20130205|670695105|NUW|950|NUVEEN AMT-FREE MUNICIPAL VALU|17.97
20130205|67070C107|NXI|1495|NUVEEN OHIO DIV ADV MUNI FD|16.68
20130205|67070E103|NXM|476|NUVEEN PENNSYLVANIA DIV ADV|15.26
20130205|67070E301|NXMPRC|944|NUVEEN PENNSYLVANIA DIVIDEND A|10.11
20130205|67070F100|NXZ|1403|NUVEEN DIV ADV MUNI FD-2|15.59
20130205|67070R104|NBJ|11832|NUVEEN OHIO DIV ADV MUNI FD|16.41
20130205|67070X101|NZF|1103|NUVEEN DIV ADV MUNI FD 3|15.27
20130205|67070X507|NZFPRC|990|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130205|67070Y109|NZH|1186|NUVEEN CALIF DIV ADV MUNI FD|14.42
20130205|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|16.83
20130205|670704105|NUVA|240|NUVASIVE INC|17.04
20130205|670706100|NYV|1716|NUVEEN NEW YORK MUN VALUE FD 2|16.40
20130205|67071B108|JRS|3493|NUVEEN REAL ESTATE INCOME FD|11.74
20130205|67071L106|NVG|10335|NUVEEN DIVIDEND ADVANTAGE MUNI|15.48
20130205|67071N102|NKO|2199|NUVEEN NEW YORK DIVIDEND ADVAN|15.31
20130205|67071P107|NKR|23|NUVEEN ARIZONA DIV ADVTG MUNI |15.82
20130205|67071S101|JTP|778|NUVEEN QUALITY PFD INCOME FD|8.89
20130205|67071T109|NUJ|2052|NUVEEN NEW JERSEY DIV ADVTG MU|16.72
20130205|67071V104|NVJ|96|NUVEEN OHIO DIV ADVTG MUNI FD |16.59
20130205|67071W102|NVY|2400|NUVEEN PENNSYLVANIA DIV ADVTG |15.15
20130205|67072B107|NKG|1624|NUVEEN GEORGIA DIVD ADVANTAGE |15.17
20130205|67072B404|NKGPRD|1000|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20130205|67072C105|JPS|2717|NUVEEN QUALITY PREFERRED INCOM|9.30
20130205|67072E101|NXE|2604|NUVEEN ARIZONA DIV ADVANTAGE M|15.31
20130205|67072F108|NGX|998|NUVEEN MASS AMT-FREE MUNI INC |14.50
20130205|67072T108|JFR|21|NUVEEN FLOATING RATE INCOME FU|12.95
20130205|67072V103|NXTM|605|NXSTAGE MEDICAL INC|11.55
20130205|67072W101|JHP|2854|NUVEEN QUALITY PREFERRED INCOM|9.00
20130205|67072X109|NRIFF|11339|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130205|67073B106|JPC|1212|NUVEEN PFD INC OPPORTUNITIES F|9.91
20130205|67073C104|JGG|810|NUVEEN GLOBAL INCOME OPPORTUNI|14.81
20130205|67073D102|JQC|11355|NUVEEN CREDIT STRATEGIES INCOM|10.10
20130205|67073Y106|NVE|480|NV ENERGY, INC|18.90
20130205|67074C103|NBB|470|NUVEEN BUILD AMERICA BOND FUND|21.08
20130205|67074M101|NEV|7178|NUVEEN ENHANCED MUN VALUE FD C|16.29
20130205|67074P104|CFD|108|NUVEEN DIVERSIFIED COMMODITY F|21.09
20130205|67074Q102|NBD|131|NUVEEN BUILD AMER BD OPP FND C|21.70
20130205|67074R100|JMT|25|NUVEEN MTG OPPORTUNITY TERM FD|29.57
20130205|67074U103|JMF|1479|NUVEEN ENERGY MLP TOTAL RETURN|19.50
20130205|67074X107|JSD|89|NUVEEN SHORT DURATION CR|20.89
20130205|67074Y105|JRI|7081|NUVEEN REAL ASSET INCOME &|19.56
20130205|67075A106|JPI|20|NUVEEN PFD & INCOME TERM FD|25.22
20130205|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.80
20130205|670831205|OAOFY|1500|O A O TATNEFT SPONSORED ADR|44.77
20130205|670837103|OGE|455|OGE ENERGY CORP (HOLDING CO.) |58.61
20130205|670851104|OIBRC|39380|OI S.A. SPON ADR REPSTG 1 COM |4.85
20130205|67086D107|NYXO|99628|NYXIO TECHNOLOGIES CORPORATION|.
20130205|67086E303|OCZ|169786|OCZ TECHNOLOGY GROUP INC COM S|2.04
20130205|670875509|OMVKY|65|OMV AG SPONS ADR-NEW|39.89
20130205|67089Q105|OBJE|24063|OBJ ENTERPRISES, INC. COMMON S|1.65
20130205|67090H102|JTA|6338|NUVEEN TAX-ADV TOTAL RETURN ST|11.47
20130205|67090N109|JGT|6077|NUVEEN DIVERSIFIED CURRENCY OP|13.28
20130205|67090R100|NVLX|1300|NUVILEX, INC. COMMON STOCK|0.03
20130205|670928100|NUV|18515|NUVEEN MUNICIPAL VALUE FUND|10.42
20130205|670971100|NQJ|1028|NUVEEN NJ INVT QUALITY MUNI FD|15.61
20130205|670972108|NQP|47|NUVEEN PA INVT QUAL MUNI FD|15.94
20130205|670973106|NQS|356|NUVEEN SELECT QUALITY MUNI FD |15.85
20130205|670975101|NVC|1136|NUVEEN CALIF SELECT QUAL MUNI |16.83
20130205|670977107|NQU|221|NUVEEN QUALITY INCOME MUNI FD |15.74
20130205|670983105|NTX|3489|NUVEEN TEXAS QLTY INCM MUN FD |16.15
20130205|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|15.68
20130205|670985100|NUC|1535|NUVEEN CALIF QUAL INCM MUNI FD|17.13
20130205|670986108|NUN|1434|NUVEEN NY QUAL INCOME MUNI FD |15.51
20130205|670988104|NPF|1271|NUVEEN PREMIER MUNI INCOME FD |15.39
20130205|67101N106|NNJ|1129|NUVEEN (NJ)PREM INCM MUNI FUND|16.80
20130205|67107W100|OIIM|600|02MICRO INTERNATIONAL LTD SPON|3.08
20130205|673836102|OKRG|100|OAKRIDGE HOLDINGS INC|0.40
20130205|674001201|OAK|1235|OAKTREE CAP GROUP LLC CLASS A |47.17
20130205|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|13.97
20130205|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|87.99
20130205|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.43
20130205|674870308|OPTT|43|OCEAN POWER TECHNOLOGIES, INC |2.12
20130205|67501R103|OSHC|105|OCEAN SHORE HOLDING CO|15.50
20130205|675232102|OII|4000|OCEANEERING INTL INC|62.52
20130205|67551U105|OZM|3117|OCH-ZIFF CAPITAL MGMT GRP LLC |10.18
20130205|67555N206|OCLR|2531|OCLARO INC COM (DE)|1.56
20130205|676118102|OMEX|1552|ODYSSEY MARINE EXPLORATION INC|3.03
20130205|67622P101|OMX|1764|OFFICEMAX INCORPORATED|10.99
20130205|677719106|OVBC|100|OHIO VALLEY BANC CORP|18.23
20130205|677862104|LUKOY|8536|LUKOIL OIL COMPANY;SPON ADR RE|66.87
20130205|678026105|OIS|39700|OIL STATES INTL INC|77.35
20130205|678129107|OPYGY|46|POLYUS GOLD OAO;ADR EACH REPR |20.88
20130205|67984M100|OLBK|158|OLD LINE BANCSHARES INC (MD)|11.95
20130205|680194107|OPOF|1187|OLD POINT FINL CORP|11.92
20130205|680223104|ORI|1446|OLD REPUBLIC INTL CORP|11.55
20130205|680277100|OSBC|1000|OLD SECOND BANCORP INC|2.19
20130205|680280104|OSBCP|150|OLD SECOND CAPITAL TRUST I PFD|8.90
20130205|680665205|OLN|3634|OLIN CORP NEW|23.41
20130205|68067A203|OLIE|100|OLIE INC. COMMON STOCK|0.75
20130205|681904108|OCR|7860|OMNICARE INC|39.08
20130205|681936100|OHI|220|OMEGA HEALTHCARE INVESTORS INC|25.70
20130205|682095104|OFLX|629|OMEGA FLEX INC COM|13.82
20130205|682129101|OMN|318|OMNOVA SOLUTIONS INC|8.16
20130205|682143102|OMER|12813|OMEROS CORPORATION COM STK|5.49
20130205|68215W107|OMTK|3991|OMNITEK ENGINEERING CORP COM (|2.10
20130205|68216L100|OMBP|1440|OMNI BIO PHARMACEUTICAL, INC. |0.40
20130205|682189105|ONNN|8809|ON SEMICONDUCTOR CORP|8.03
20130205|68231G102|ONCO|40000|Oncology Med, Inc. Common Stoc|.
20130205|682310107|ONCY|23264|ONCOLYTICS BIOTECH INC|3.73
20130205|682324108|ONTY|4266|ONCOTHYREON INC COM SHS|1.99
20130205|68243Q106|FLWS|1935|1-800 FLOWERS.COM INC|3.83
20130205|682479100|ONFC|23|ONEIDA FINL CORP COM STK NEW (|12.25
20130205|68268N103|OKS|23124|ONEOK PARTNERS LP UNIT LTD PAR|58.62
20130205|682680103|OKE|1659|ONEOK INC (NEW)|47.07
20130205|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.38
20130205|68338T403|ONVI|129|ONVIA INC|3.60
20130205|683399109|ONXX|532|ONYX PHARMACEUTICALS INC|76.97
20130205|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130205|683715106|OTEX|921|OPEN TEXT CORP|57.47
20130205|68372T111|OPXAW|602|OPEXA THEREAPEUTICS, INC SER E|0.01
20130205|68372T202|OPXA|10685|OPEXA THERAPEUTICS, INC. COMMO|1.21
20130205|683736102|OPLI|883|OPHTHALIX INC. COMMON STOCK|1.00
20130205|68375N103|OPK|83856|OPKO HEALTH, INC|6.99
20130205|683797104|OPY|260|OPPENHEIMER HOLDINGS INC CL A |17.18
20130205|683827208|OCC|582|OPTICAL CABLE CORP COM NEW|4.19
20130205|68389X105|ORCL|266643|ORACLE CORPORATION|35.13
20130205|68401P205|OPHC|155377|OPTIMUMBANK HOLDINGS INC|0.51
20130205|68401U105|OPRX|4975|OPTIMIZERX CORPORATION COMMON |1.08
20130205|684023203|OGEN|4128|ORAGENICS INC COM STK|3.00
20130205|68403P203|ORMPD|23|ORAMED PHARMACEUTICALS INC. NE|6.53
20130205|68404C102|OPUS|1|OPUS MAGNUM AMERIS, INC. NEW C|.
20130205|68404E108|ORAC|551|ORACO RESOURCES INC COM|1.62
20130205|68554N403|ORSCY|243|ORASCOM CONSTR INDS S A E SPON|39.07
20130205|68555P100|ORBC|2599|ORBCOMM, INC COM STK|4.26
20130205|685691404|OSH|621|ORCHARD SUPPLY HARDWARE STORES|7.12
20130205|68572N104|TIS|391|ORCHIDS PAPER PRODUCTS CO COM |21.86
20130205|686164104|OREX|2523|OREXIGEN THERAPEUTICS, INC. CO|5.93
20130205|68618H103|OCLDY|8|ORICA LTD UNSPONSORED ADR (AUS|27.15
20130205|68619E208|ORGN|52|ORIGEN FINANCIAL INC|1.55
20130205|68619F205|ONP|1110|ORIENT PAPER, INC. COMMON STOC|2.08
20130205|68619Y105|OTHM|1436|ORIENS TRAVEL & HOTEL MANAGEME|.
20130205|68620A104|ONVO|763549|ORGANOVO HOLDINGS, INC. COMMON|4.17
20130205|68633D103|ORIT|550|ORITANI FINANCIAL CORP NEW COM|15.17
20130205|686330101|IX|169|ORIX CORP ADS (REP 1/2 SHARE) |55.88
20130205|686688102|ORA|40|ORMAT TECHNOLOGIES INC|20.24
20130205|686701103|ORMT|600|ORMET CORP|0.85
20130205|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|13.88
20130205|68827R108|OSIR|1300|OSIRIS THERAPEUTICS INC COM ST|8.11
20130205|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.76
20130205|688278100|OSKFF|641|Osisko Mining Corporation Comm|6.76
20130205|688823202|OTT|10032|OTELCO, INC INCM DEPO SEC|1.67
20130205|689648202|OTTRP|100|OTTER TAIL CORP 3.60 PFD|101.31
20130205|690027206|OUTD|1860|OUTDOOR CHANNEL HLDGS INC NEW |7.49
20130205|69014Q101|OVSC|7300|OVASCIENCE INC COM (DE)|8.80
20130205|690310206|OVRL|4030|OVERLAND STORAGE INC|0.98
20130205|690368105|OSGIQ|116970|OVERSEAS SHIPHOLDING GROUP|1.04
20130205|690370101|OSTK|44|OVERSTOCK COM INC DEL|13.32
20130205|690732102|OMI|2091|OWENS & MINOR INC (HLDG CO)|30.35
20130205|690742101|OC|2424|OWENS CORNING INC COM STK NEW |41.36
20130205|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.08
20130205|690742127|OCWSB|488|OWENS CORNING INC WTS EXP 2013|2.07
20130205|691543102|OXLC|468|OXFORD LANE CAP CORP COM|15.08
20130205|691807101|OXF|1677|OXFORD RESOURCES PARTNERS,LP C|4.04
20130205|691828404|OXGN|1051|OXIGENE INC COM|3.97
20130205|692830508|PFIN|422|P&F INDUSTRIES INC CL-A|7.29
20130205|693139107|PNG|585|PAA NATURAL GAS STORAGE, L.P. |20.35
20130205|69329Y104|PDLI|10121|PDL BIOPHARMA INC|6.77
20130205|693304206|PEPRA|25|PECO ENERGY$3.80 CUM PFD SER-2|88.40
20130205|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|97.36
20130205|69336T106|PHII|74|PHI, INC. COM|32.22
20130205|69336T205|PHIIK|600|PHI INC NON-VTG|32.87
20130205|69336V101|PGTI|3644|PGT, INC.|4.82
20130205|69338D208|PHIL|544|PHI GROUP INC COMMON STOCK|0.86
20130205|69338J106|PPCCY|9|PICC Property and Casualty Com|38.24
20130205|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |25.15
20130205|69344F106|PMCS|34|P M C SIERRA INC|6.41
20130205|693475105|PNC|66|PNC FINL SVCS GRP,INC(THE)|62.49
20130205|693475121|PNCWS|27001|THE PNC FINANCIAL SERV GROUP, |9.84
20130205|693475881|PNCPRL|3336|PNC FINL SRV GRP INC DEP SHS R|25.45
20130205|69351T106|PPL|20171|PPL CORPORATION|30.13
20130205|69360J107|PSB|475|PS BUSINESS PARKS INC|72.10
20130205|69360J669|PSBPRU|1038|PS BUSINESS PARKS INC DEP SHS |24.96
20130205|69360J883|PSBPRR|1407|PS BUSINESS PKS INC CALIF DEP |26.37
20130205|69360W108|PSBH|1695|PSB HOLDINGS INC|5.31
20130205|69364V106|PEXNY|3788|PTT EXPLORATION & PROD PCL SPO|11.49
20130205|693654105|PVFC|186|PVF CAPITAL CORP|2.45
20130205|693656100|PVH|111|PVH CORP COM STK (DE)|116.13
20130205|69366X100|BKRKY|2825|BANK RAKYAT INDONESIA UNSPONSO|16.75
20130205|693665101|PVR|692|PVR PARTNERS L P COM UNIT REPT|26.58
20130205|69367J100|PSGTY|63|PT SEMEN INDONESIA (PERSERO) T|32.78
20130205|69367P106|PPAAY|24|PT PERUSAHAAN GAS NEGARA PERSA|24.43
20130205|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|45.40
20130205|69367U105|PPERY|239|PT BANK MANDIRI PERSERO TBK UN|9.20
20130205|69367X109|PTAIY|248|Pt Astra International TBK Uns|15.72
20130205|69368A108|PTKFY|127|PT KALBE FARMA UNSPONSORED ADR|22.75
20130205|69368G105|PBCRY|342|PT BANK CENTRAL ASIA TBK UNSPO|25.98
20130205|69369H102|PTFRY|254|PT TOWER BERSAMA INFRASTRUCTUR|30.25
20130205|69369R100|PTXKY|1930|PT XL AXIATA TBK ADR (INDONESI|11.07
20130205|693718108|PCAR|2156|PACCAR INC|46.97
20130205|693742108|PHF|540|PACHOLDER HIGH YIELD FD,INC.|9.63
20130205|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|4.98
20130205|69404D108|PACB|513|PACIFIC BIOSCIENCES OF CALIFOR|2.39
20130205|694103102|ROYT|1371|PACIFIC COAST OIL TR|18.21
20130205|69423U206|PEIX|154749|PACIFIC ETHANOL, INC. NEW|0.40
20130205|694308206|PCGPRA|126|PACIFIC GAS & ELEC CO 6 PR|30.24
20130205|694308305|PCGPRB|169|PACIFIC GAS&ELEC 5.50% PFD|27.49
20130205|694308503|PCGPRD|600|PACIFIC G&E 5% RED 1ST PFD|24.96
20130205|694308701|PCGPRG|804|PACIFIC G&E 4.80% 1ST PFD|24.53
20130205|694308800|PCGPRH|159|PACIFIC G&E 4.50% 1ST PFD|24.02
20130205|69480U206|PEGFF|4300|PACIFIC RUBIALES ENERGY CORP N|24.05
20130205|694915208|PFRMF|6320|PACIFIC RIM MINING CP (NEW)|0.06
20130205|695127100|PCRX|150|PACIRA PHARMACEUTICALS INC|20.13
20130205|695156109|PKG|340|PACKAGING CORP OF AMERICA|39.19
20130205|695255109|PACT|4029|PACTERA TECHNOLOGY INTL LTD SP|7.37
20130205|69561N204|PAYD|7624|PAID INC NEW|0.08
20130205|69562K100|PTIE|1824|PAIN THERAPEUTICS INC|2.85
20130205|696434208|PLLVF|2658|PALLADON VENTURES LTD ORDINARY|1.75
20130205|697435105|PANW|3695|PALO ALTO NETWORKS, INC|53.35
20130205|697660207|PAM|8954|PAMPA ENERGIA S.A. (AR)|4.15
20130205|697844108|MXOM|69223|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20130205|697900108|PAAS|4555|PAN AMERICAN SILVER CORP|17.69
20130205|69806Y106|POEFF|35957|PAN ORIENT ENERGY CORP (CDA)|3.90
20130205|69832A205|PC|7497|PANASONIC CORP ADR (REP 1 SHR |7.72
20130205|698354107|P|37|PANDORA MEDIA INC COM STK (DE)|11.42
20130205|69840W108|PNRA|6376|PANERA BREAD COMPANY CL-A|163.40
20130205|69881X106|PAPA|4985|PAPA BELLO ENTERPRISES INC COM|.
20130205|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|16.48
20130205|69913R408|PRGN|165|PARAGON SHIPPING INC COM SHS C|3.78
20130205|699172201|PAMT|3212|PARAMETRIC SOUND CORP|8.39
20130205|700215304|PCYG|49449|Park City Group, Inc. New Comm|3.40
20130205|700416209|PKE|79|PARK ELECTROCHEMICAL CORP|26.86
20130205|700658107|PRK|426|PARK NATIONAL CORP|65.50
20130205|701094104|PH|21|PARKER-HANNIFIN CORP|92.51
20130205|701354102|PRKR|15653|PARKERVISION INC|2.38
20130205|70159Q104|PKY|970|PARKWAY PROPERTIES INC.|16.25
20130205|70320A103|PBHC|1|PATHFINDER BANCORP INC|10.60
20130205|703343103|PATK|1965|PATRICK INDUSTRIES INC|16.16
20130205|70336F104|PNBK|175|PATRIOT NATIONAL BANCORP INC|1.59
20130205|70337F103|PGOL|7353|PATRIOT GOLD CORP|0.18
20130205|703395103|PDCO|5900|PATTERSON COMPANIES INC|36.66
20130205|703481101|PTEN|700|PATTERSON-UTI ENERGY INC|20.31
20130205|70422P206|EAPS|13975|PAX MSCI EAFE ESG INDEX ETF|25.32
20130205|704326107|PAYX|10670|PAYCHEX INC|32.71
20130205|704549104|BTU|3666|PEABODY ENERGY CORP|24.69
20130205|70509V308|PEBPRB|388|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20130205|70532Y105|PEDO|171|PEDEVCO CORP COM STK (TX)|2.00
20130205|705907103|GOLDF|5578|PELE MOUNTAIN RESOURCES INC|0.08
20130205|70706P104|PGH|11421|PENGROWTH ENERGY CORP COM SHS |4.69
20130205|707569109|PENN|2300|PENN NATL GAMING INC|50.72
20130205|707887105|PWE|91833|PENN WEST PETE LTD NEW COM SHS|10.29
20130205|708062104|PNNT|1780|PENNANT INVESTMENT CORP COM|11.19
20130205|708160106|JCP|447436|PENNEY J.C. CO INC (HOLDING CO|19.34
20130205|708430103|PWOD|167|PENNS WOODS BANCORP INC|39.60
20130205|70931T103|PMT|150|PENNYMAC MTG INVT TR COM|26.27
20130205|70959W103|PAG|764|PENSKE AUTOMOTIVE GROUP, INC. |32.60
20130205|712704105|PBCT|5355|PEOPLE'S UNITED FINANCIAL INC |12.39
20130205|713291102|POM|1167|PEPCO HOLDINGS, INC.|19.37
20130205|713661304|PPHM|9191|PEREGRINE PHARMACEUTICALS INC |2.12
20130205|71372U104|PWRD|1027|PERFECT WORLD CO LTD SPONSORED|11.36
20130205|71376K102|PTIX|1076|PERFORMANCE TECHNOLOGIES INC|0.94
20130205|71377E105|PFMT|23738|PERFORMANT FINL CORP COM STK (|12.61
20130205|713831105|PSEM|800|PERICOM SEMICONDUCTOR CP|6.92
20130205|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|8.00
20130205|714264207|PDRDY|7434|PERNOD RICARD SA SPON ADR|25.17
20130205|714290103|PRGO|718|PERRIGO CO|105.75
20130205|715302105|PGLC|1962762|PERSHING GOLD CORPORATION. COM|0.53
20130205|716013107|PTQMF|143246|PETAQUILLA MINERALS LTD (CANAD|0.54
20130205|716382106|PETS|43483|PETMED EXPRESS INC|13.14
20130205|71646J109|PZE|96|PETROBRAS ARGENTINA S.A. ADS(R|5.30
20130205|71647L103|PBKEF|5642|PETROBAKKEN ENERGY LTD. CLASS |8.83
20130205|71647M101|PBEGF|3536|PETROBANK ENERGY & RES LT NEW |0.87
20130205|716473103|POFCY|1960|PETROFAC LTD LONDON UNSPON ADR|12.85
20130205|71654V408|PBR|1132|PETRO BRAS SA PETROBAS ADS (EA|18.03
20130205|71672U101|PDH|201|PETROLOGISTICS LP|15.60
20130205|716768106|PETM|74|PETSMART INC|63.58
20130205|716825500|PEUGY|283|PEUGEOT S A SPONS ADR-NEW-|7.68
20130205|716933106|PCYC|3473|PHARMACYCLICS INC|69.82
20130205|717046106|PEYUF|27|PEYTO EXPLORATION & DEVELOPMEN|23.50
20130205|717098206|PFSW|131|PFSWEB, INC COM STK|3.40
20130205|71714G102|PIP|2|PHARMATHENE, INC|1.40
20130205|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|11.10
20130205|718172109|PM|135|PHILIP MORRIS INTL;COM STK NPV|87.33
20130205|718546104|PSX|946|PHILLIPS 66 COMMON STOCK|61.22
20130205|71902E208|PFX|817|PHOENIX COMPANIES INC 7.45% PF|23.58
20130205|71910C103|FENG|1400|PHOENIX NEW MEDIA LTD SPONSORE|3.66
20130205|720186105|PNY|26040|PIEDMONT NATURAL GAS CO INC(NC|31.87
20130205|720279108|PIR|2241|PIER 1 IMPORTS INC (DEL)|21.89
20130205|721006104|PGENY|850|PIGEON CORPORATION UNSPONSORED|13.18
20130205|721283109|PIKE|1106|PIKE ELECTRIC CORP|10.30
20130205|72147K108|PPC|460|PILGRIMS PRIDE CORP NEW COM ST|8.89
20130205|72200N106|PCQ|67|PIMCO CAL MUNI INC|16.22
20130205|72200R107|PMF|2918|PIMCO MUNICIPAL INC FD|16.05
20130205|72200T103|PNF|350|PIMCO NY MUNI INC FD|12.97
20130205|72200W106|PML|1315|PIMCO MUNICIPAL INCOME FD II|13.26
20130205|72200X104|RCS|7661|PIMCO STRATEGIC GLOBAL GOVT FD|11.84
20130205|72200Y102|PNI|646|PIMCO NY MUNI INCOME FD II|13.21
20130205|72201A103|PMX|2382|PIMCO MUNICIPAL INCOME FUND II|12.80
20130205|72201B101|PTY|27551|PIMCO CORPORATE & INCOME|21.06
20130205|72201C109|PZC|1473|PIMCO CALIFORNIA MUNICIPAL INC|11.59
20130205|72201H108|PFL|300|PIMCO INCOME STRATEGY FD COMMO|13.26
20130205|72201J104|PFN|4116|PIMCO INCOME STRATEGY FUND II |11.47
20130205|72201R403|TIPZ|2649|PIMCO ETF TR BROAD US TIPS IND|60.82
20130205|72201R742|AUD|3661|PIMCO ETF TR PIMCO AUSTRALIA B|103.86
20130205|72201R759|CAD|463|PIMCO ETF TR PIMCO CDA BD INDE|103.41
20130205|72201R775|BOND|1121|PIMCO TOTAL RETURN EXCHANGE TR|109.27
20130205|72201R783|HYS|48945|PIMCO ETF TR 1-5 YR HIGH YIELD|104.01
20130205|72201R791|ILB|14079|PIMCO ETF TR GLOBAL ADVANTAGE |54.45
20130205|72201R817|CORP|511|PIMCO INVESTMENT GRADE CORP BD|106.73
20130205|72201R825|BABZ|473|PIMCO BUILD AMERICA BOND|54.78
20130205|72201R874|SMMU|2873|PIMCO ETF TR SHT TERM MUN BD E|50.44
20130205|72201R882|ZROZ|488|PIMCO ETF TR 25+ YR ZERO CPN U|103.41
20130205|72201Y101|PDI|8671|PIMCO DYNAMIC INCOME FD|30.61
20130205|722011103|PGP|4082|PIMCO GLOBAL STOCKSPLUS & INCO|21.05
20130205|722014107|PHK|25|PIMCO HIGH INCOME FUND SBI|12.21
20130205|72202B100|PKO|2103|PIMCO INCOME OPPORTUNITY FUND |30.14
20130205|72202D106|PCI|411064|PIMCO DYNAMIC CREDIT INC FND C|25.75
20130205|723330106|PNPFF|11165|PINETREE CAPITAL LTD|0.86
20130205|72341E304|PNGAY|29|PING AN INSURANCE (GROUP) CO O|17.77
20130205|723443107|PNCLQ|80941|PINNACLE AIRL CORP|0.03
20130205|723484101|PNW|57|PINNACLE WEST CAP CORP|53.31
20130205|72366T103|PIEX|70000|PIONEER EXPLORATION INC. COMMO|0.11
20130205|72369H106|PHT|655|PIONEER HIGH INCOM TRUST|16.73
20130205|72369J102|PHD|1750|PIONEER FLOATING RATE TRUST|13.96
20130205|723762100|MAV|4442|PIONEER MUNICIPAL HIGH INCOME |16.07
20130205|723763108|MHI|11400|PIONEER MUNICIPAL HIGH INCOME |16.50
20130205|723787107|PXD|455|PIONEER NAT RES CO|119.67
20130205|72388B106|PSE|3999|PIONEER SOUTHWEST ENERGY PARTN|25.80
20130205|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130205|724479100|PBI|8998|PITNEY-BOWES INC|13.34
20130205|724479407|PBIPRA|20822|PITNEY BOWES INC 5.25% NOTES D|25.33
20130205|72581M305|PXLW|85|PIXELWORKS INC COM NEW|2.44
20130205|725846109|PZZI|231|PIZZA INN HLDGS INC COM|3.58
20130205|726503105|PAA|3242|PLAINS ALLAMERICAN PIPELINE|52.78
20130205|726505100|PXP|160|PLAINS EXPL & PRODTN CO|47.86
20130205|72765Q205|PLG|3066|PLATINUM GROUP METALS LTD-NEW |1.23
20130205|72919P202|PLUG|2768|PLUG POWER INC COM STK (DE)|0.42
20130205|729251108|PCL|620|PLUM CREEK TIMBER CO (REIT)|48.14
20130205|729273102|PLBC|537|PLUMAS BANCORP|4.03
20130205|72940R102|PSTI|1006|PLURISTEM THERAPEUTICS, INC. C|3.17
20130205|730507100|PTSX|976|NEW 360 COM STK|0.76
20130205|730843208|PCOM|492|POINTS INTERNATIONAL LTD. COMM|11.80
20130205|730864204|PTEK|180|POKERTEK INC COM STK|1.28
20130205|731068102|PII|8621|POLARIS INDUSTRIES INC.|85.71
20130205|73158Q109|PBCP|98|POLONIA BANCORP INC MD|8.61
20130205|73172K104|PLCM|359|POLYCOM INC|10.68
20130205|73179V103|PPO|7843|POLYPORE INTERNATIONAL, INC|39.57
20130205|731916102|PLM|64810|POLYMET MINING CORP (F)|1.13
20130205|73278L105|POOL|193|POOL CORPORATION COM STK|44.88
20130205|733174700|BPOP|167|POPULAR INC COM NEW (PR)|27.03
20130205|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.63
20130205|73640Q105|PRAA|426|PORTFOLIO RECOVERY ASSOCS INC |108.33
20130205|736508847|POR|448|PORTLAND GENERAL ELECTRIC CO N|28.60
20130205|737273102|PT|3603|PORTUGAL TELECOM SGPS, S.A.|5.46
20130205|73731R103|POOSF|39527|POSEIDON CONCEPTS CORP ORD SHS|1.25
20130205|737464107|PPS|842|POST PROPERTIES INC|47.96
20130205|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.52
20130205|73755L107|POT|4110|POTASH CORP SASKATCHEWAN|42.37
20130205|737630103|PCH|533|POTLATCH CORPORATION (NEW)|43.63
20130205|73930R102|PWER|4354|POWER-ONE INC COM STK NEW (DE)|3.90
20130205|73933G202|PSIX|121945|POWER SOLUTIONS INTERNATIONAL,|20.48
20130205|73935B300|PMA|891|POWERSHARES ACTIVE MEGA-CAP PO|30.19
20130205|73935B508|PSR|59|POWERSHARES ACTIVE US REAL EST|58.88
20130205|73935B805|PHDG|1263|POWERSHARES S&P 500 DOWNSIDE H|25.67
20130205|73935L100|PIN|1878|POWERSHARES INDIA EXCHANGE TRA|19.21
20130205|73935X146|PNQI|632|POWERSHARES NASDAQ INTERNET PO|44.72
20130205|73935X286|PKW|11689|DYNAMIC BUYBACK ACHIEVERS PORT|31.34
20130205|73935X302|PEY|22640|POWERSHARE HIGH YIELD EQTY DIV|9.90
20130205|73935X351|PTH|18|DYNAMIC HEALTHCARE SECTOR PORT|35.42
20130205|73935X369|PRN|1167|DYNAMIC INDLS SECTOR PORT PWRS|33.59
20130205|73935X377|PFI|9130|DYNAMIC FINL SECTOR PORT POWER|22.41
20130205|73935X385|PXI|648|DYNAMIC ENERGY SECT PORT PWRSH|47.96
20130205|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|35.26
20130205|73935X419|PEZ|771|DYNAMIC CONSUMER DISCRTY SECT |31.27
20130205|73935X427|PYZ|150|DYNAMIC BASIC MATLS SCT PORT P|43.09
20130205|73935X575|PHO|27096|POWERSHARES WATER RESOURCES PO|22.01
20130205|73935X583|PRF|7979|POWERSHARES EXCHANGE TRADED FD|66.26
20130205|73935X609|PWB|1529|POWERSHARES DYNAMIC LRG CAP GR|19.73
20130205|73935X617|PMR|136|POWERSHARES DYNAMIC RETAIL POR|26.09
20130205|73935X625|PXJ|14069|POWERSHARES DYNAMIC OIL & GAS |22.91
20130205|73935X641|PIC|541|POWERSHARES DYNAMIC INSURANCE |19.09
20130205|73935X658|PXE|60942|POWERSHARES DYNAMIC ENERGY EXP|30.64
20130205|73935X666|PKB|57028|POWERSHARES DYNAMIC BUILDING &|18.49
20130205|73935X682|SPHQ|608|PWSHS S&P 500 HIGH QTY PORTF S|16.52
20130205|73935X690|PPA|565|POWERSHARES AEROSPACE & DEFENS|21.17
20130205|73935X708|PWV|42015|POWERSHARES DYNAMIC LRG CAP VA|23.14
20130205|73935X732|PFM|283|POWERSHARES DIVIDEND ACHIEVERS|17.11
20130205|73935X757|PEJ|1212|POWERSHARES DYNAMIC LEISURE & |24.65
20130205|73935X773|PSJ|162|POWERSHARES DYNAMIC SOFTWARE P|28.32
20130205|73935X799|PJP|6264|POWERSHARES DYNAMIC PHARMACEUT|37.06
20130205|73935X823|PBS|1367|POWERSHARES DYNAMIC MEDIA PORT|17.26
20130205|73935X856|PBE|327|POWERSHARES DYNAMIC BIOTECHNOL|24.74
20130205|73935X872|PXSG|212|POWERSHARES FUNDAMENTAL PURE S|19.08
20130205|73936B101|DBE|3454|POWERSHARES DB MULTI-SECTOR CO|29.21
20130205|73936B200|DBP|4883|POWERSHARES DB MULTI-SECTOR CO|57.54
20130205|73936B408|DBA|457106|POWERSHARES DB MULTI-SECTOR CO|27.71
20130205|73936B705|DBB|11519|POWERSHARES DB MULTI-SECTOR CO|19.65
20130205|73936D107|UUP|4836|POWERSHARES DB U S DLR INDEX T|21.71
20130205|73936D206|UDN|1140|POWERSHARES DB U S DLR INDEX T|27.29
20130205|73936G308|PBP|900|PWRSHS GLB EXCH TRD FD S&P 500|20.08
20130205|73936N105|POWR|522|POWERSECURE INTL INC COM STK (|8.56
20130205|73936Q108|PIZ|287116|POWERSHARES DWA DEV MKTS TECH |20.99
20130205|73936Q207|PIE|266327|POWERSHARES DWA EMERGING MKTS |18.83
20130205|73936Q702|PAGG|1252|POWERSHARES GLOBAL AGRICULTURE|32.18
20130205|73936Q744|DWAS|7117|POWERSHARES EXCHANGE-TRADED FD|28.59
20130205|73936Q751|CVRT|53|POWERSHARES CONVERTIBLE PORTFO|24.79
20130205|73936Q769|BKLN|92967|POWERSHARES SENIOR LOAN PORTFO|25.09
20130205|73936Q793|KBWD|2781|POWERSHARES KBW HIGH DIVIDEND |24.89
20130205|73936Q819|KBWY|22861|POWERSHARES KBW PREMIUM YIELD |30.18
20130205|73936Q835|PICB|18540|POWERSHARES INTERNATIONAL CORP|29.31
20130205|73936Q843|PCEF|13842|POWERSHARES CEF INCOME COMPOSI|26.04
20130205|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130205|73936T474|PZA|3344|POWERSHARES INS NATL MUNICIPAL|25.77
20130205|73936T524|PLW|44709|POWERSHARES 1-30 LADDERRED TRE|31.99
20130205|73936T557|PHB|580|POWERSHARES FUNDAMENTAL HIGH Y|19.28
20130205|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|14.80
20130205|73936T763|PXH|84|POWERSHARES FTSE RAFI EMERGING|22.70
20130205|73936T805|IDHQ|18|POWERSHARES S&P INTL DEVELOPED|17.71
20130205|73936T854|PAF|3043|POWERSHARES FTSE RAFI ASIA PAC|57.25
20130205|739363307|PWAVQ|169322|POWERWAVE TECHNOLOGIES INC COM|0.05
20130205|73937B506|PSCD|1755|POWERSHARES S&P SMALLCAP CONSU|35.04
20130205|73937B654|SPHD|17162|POWERSHARES ETF TR II S&P 500 |25.71
20130205|73937B662|EELV|57500|POWERSHARES S&P EMERGING MARKE|28.70
20130205|73937B688|IDLV|5002|POWERSHARES S&P INTL DEVELOPED|28.55
20130205|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|29.25
20130205|73937B720|KBWI|407|POWERSHARES KBW INS PORT|47.02
20130205|73937B738|KBWC|9245|POWERSHARES KBW CAP MKT PORT|37.65
20130205|73937B746|KBWB|150|POWERSHARES KBW BANK PORTFOLIO|27.78
20130205|73937B761|PFIG|186|POWERSHARES FUNDAMENTAL INVT G|25.55
20130205|73937B779|SPLV|30267|POWERSHARES S&P 500 LOW VOLATI|28.94
20130205|73937B829|SPHB|1054|POWERSHARES S&P 500 HIGH BETA |23.58
20130205|73937B852|PSCM|258|POWERSHARES S&P SMALLCAP MATER|34.40
20130205|73937B860|PSCT|1454|POWERSHARES S&P SMALLCAP INFOR|32.39
20130205|73937B878|PSCI|7471|POWERSHARES S&P SMALLCAP INDUS|34.30
20130205|73937B886|PSCH|436|POWERSHARES S&P SMALLCAP HEALT|37.68
20130205|739371102|PXLG|1454|POWERSHARES FUNDAMENTAL PURE L|23.54
20130205|739371201|PXLV|309|POWERSHARES FUNDAMENTAL PURE L|23.30
20130205|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|25.15
20130205|73941X601|PJI|30|PPLUS TR SER GSG 1 TR CTF CL A|25.51
20130205|73941X643|PYC|850|MERRIL LYNCH DEPOSITOR INC DER|25.12
20130205|73941X668|PYA|223|MER LYN DEPOS INC PPLUS TR SER|25.00
20130205|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20130205|73941X684|PYT|1779|PPLUS TR GSC-2 TR CTF FLTG RAT|19.41
20130205|73941X759|PYK|1088|PPLUS TR SER GSC-1 TR CTF CL A|25.25
20130205|73941X817|PYG|1100|PPLUS TR SER SPR-1 TR CTF 7.00|24.89
20130205|739727105|PRAN|584|PRANA BIOTECHNOLOGY LTD|2.18
20130205|74005P104|PX|221|PRAXAIR INC|110.18
20130205|74016W106|NKY|3016|PRECIDIAN INVESTMENTS MAXIS NI|14.36
20130205|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.30
20130205|74022D308|PDS|45528|PRECISION DRILLING CORPORATION|9.07
20130205|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|15.84
20130205|74039L103|APTS|1295|PREFERRED APT CMNTYS INC|8.42
20130205|740434659|PJS|3162|PREFERREDPLUS TRUST SER FAR 1 |25.76
20130205|740434717|PJL|463|PREFERREDPLUS TR 12/01/2030 SE|26.64
20130205|740434808|PIS|4279|MERRILL DEP PFD PLUS 8.75%|25.40
20130205|740434816|PJA|552|MERRILL LYNCH DEP PFD 8%|26.27
20130205|740434873|PKH|22|MERRILL DEP PFDPLUS 7.75% TST |26.06
20130205|740444104|PLPC|89|PREFORMED LINE PRODS CO|67.88
20130205|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|11.44
20130205|74051D104|PIRGF|2899|PREMIER GOLD MINES LTD COM SHS|3.64
20130205|740585104|PGI|950|PREMIERE GLOBAL SERVICES, INC.|9.25
20130205|740921200|PRWT|1557|PREMIERWEST BANCORP|1.53
20130205|74112E109|PBIO|3500|PRESSURE BIOSCIENCES INC|0.42
20130205|74139C102|PVG|3076|PRETIUM RES INC|11.07
20130205|74144T108|TROW|2152|T-ROWE PRICE GROUP INC|71.54
20130205|741503403|PCLN|80|PRICELINE.COM INC NEW|679.29
20130205|741511109|PSMT|576|PRICESMART INC|77.10
20130205|74164F103|PRIM|29299|PRIMORIS SVCS CORP COM STK (DE|18.90
20130205|74164W106|PPP|6288|PRIMERO MINING CORP ORD SHS (C|6.31
20130205|74165N105|PRMW|1137|PRIMO WATER CORPORATION COM ST|1.20
20130205|74251V102|PFG|453|PRINCIPAL FINANCIAL GROUP|30.33
20130205|74265M205|PDEX|402|PRO-DEX INC COM STK NEW (CO)|2.05
20130205|74266R302|PRVT|4000|PRIVATE MEDIA GRP INC COM STK |0.39
20130205|742667504|PROBF|21900|PROBE MINES LTD ORDINARY SHARE|1.94
20130205|74269U203|PKT|1958|PROCERA NETWORKS INC NEW COM S|17.42
20130205|742718109|PG|5160|PROCTER & GAMBLE;COM NPV|75.25
20130205|742962400|PVTD|3131|PRIVATEBANCORP INC 7.25% SUB D|25.65
20130205|743187106|PGNX|1950|PROGENICS PHARMACEUTICALS INC |2.84
20130205|743315103|PGR|68|PROGRESSIVE CORP|22.68
20130205|74343G303|PRISB|861|PROMOTORA DE INFORMACIONES SA |1.35
20130205|74344F106|PBTH|885|PROLOR Biotech, Inc. Common St|4.83
20130205|74345U102|PROP|500|PROPELL TECHNOLOGIES GROUP INC|0.54
20130205|74345W108|PRPH|682|PROPHASE LABS INC COM STK (NV)|1.70
20130205|74345Y104|PNIKF|1130|PROPHECY PLATINUM CORPORATION |0.99
20130205|74346V109|PRSEY|706|Prosafe SE Unsponsored ADR (No|9.51
20130205|743465106|STKR|800|PROPHOTONIX LIMITED. COMMON ST|0.03
20130205|74347B102|RXD|248|PROSHARES ULTRASHORT HEALTH CA|47.65
20130205|74347B201|TBT|6198|PROSHARES ULTRASHORT 20+YEAR T|67.39
20130205|74347B300|SDS|1396|PROSHARES ULTRASHORT S&P 500 N|48.88
20130205|74347B409|BIS|7074|ULTRASHORT NASDAQ BIOTECHNOLOG|57.22
20130205|74347R107|SSO|96629|PROSHARES ULTRA S&P 500|66.33
20130205|74347R123|IGS|450|PROSHARES TR SHORT INVT GRADE |32.48
20130205|74347R131|SJB|1526|PROSHARES TR SHORT HIGH YIELD |32.02
20130205|74347R172|UBT|4728|PROSHARES ULTRA 20+YR TREASURY|64.87
20130205|74347R180|UST|29126|PROSHARES ULTRA 7-10 YR TREASU|55.49
20130205|74347R206|QLD|69834|PROSHARES ULTRA QQQ|57.00
20130205|74347R230|SEF|35|PROSHARES SHORT FINANCIALS|26.69
20130205|74347R248|CSM|16620|PROSHARES TRUST - PROSHARES CR|69.26
20130205|74347R305|DDM|1650|PROSHARES ULTRA DOW30|79.21
20130205|74347R347|EWV|1500|PROSHARES ULTRASHORT MSCI JAPA|27.62
20130205|74347R396|EUM|13687|PROSHARES SHORT MSCI EMERGING |26.88
20130205|74347R404|MVV|693|PROSHARES ULTRA MIDCAP400|84.70
20130205|74347R479|UVT|23|PROSHARES ULTRA RUSSELL 2000 V|36.82
20130205|74347R503|SH|680094|PROSHARES SHORT S&P500|32.32
20130205|74347R602|PSQ|327787|PROSHARES SHORT QQQ|24.98
20130205|74347R669|USD|26|PROSHARES ULTRA SEMICONDUCTORS|33.87
20130205|74347R693|ROM|1088|PROSHARES ULTRA TECHNOLOGY|71.45
20130205|74347R701|DOG|67508|PROSHARES SHORT DOW30|32.39
20130205|74347R719|DIG|699|PROSHARES ULTRA OIL & GAS|53.40
20130205|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|96.16
20130205|74347R750|UCC|361|PROSHARES ULTRA CONSUMER SERVI|88.25
20130205|74347R768|UGE|10|PROSHARES ULTRA CONSUMER GOODS|107.68
20130205|74347R776|UYM|604|PROSHARES ULTRA BASIC MATERIAL|38.77
20130205|74347R784|SBB|1941|PROSHARES SHORT SMALLCAP600|19.84
20130205|74347R800|MYY|99|PROSHARES SHORT MIDCAP400|23.64
20130205|74347R818|SAA|43|PROSHARES ULTRA SMALLCAP600|60.69
20130205|74347R826|RWM|173266|PROSHARES SHORT RUSSELL2000|22.85
20130205|74347R842|UWM|21344|PROSHARES ULTRA RUSSELL 2000|51.05
20130205|74347W106|UCD|3916|PROSHARES ULTRA DJ-UBS COMMODI|25.73
20130205|74347W114|ZSL|98820|PROSHARES ULTRASHORT SILVER|44.90
20130205|74347W122|BOIL|742|PROSHARES ULTRA DJ-UBS|37.53
20130205|74347W395|GLL|9456|PROSHARES ULTRASHORT GOLD NEW |62.29
20130205|74347W411|UVXY|40671|PROSHARES ULTRA VIX SHORT-TERM|12.10
20130205|74347W601|UGL|2562|PROSHARES ULTRA GOLD|85.00
20130205|74347W627|SVXY|47513|PROSHARES SHORT VIX SHORT-TERM|81.08
20130205|74347W650|UCO|88875|PROSHARES ULTRA DJ-UBS CRUDE O|31.81
20130205|74347W668|SCO|8010|PROSHARES ULTRASHORT DJ-UBS CR|36.91
20130205|74347W676|CMD|1|PROSHARES ULTRASHORT|50.02
20130205|74347W684|VIXM|15089|PROSHARES TR II VIX MID-TERM F|28.71
20130205|74347W692|VIXY|1681|PROSHARES TR II VIX SHORT-TERM|13.25
20130205|74347W767|KOLD|1752|PROSHARES ULTRASHORT DJ-UBS|25.38
20130205|74347W841|AGQ|1384|PROSHARES ULTRA SILVER|47.72
20130205|74347W866|YCL|800|PROSHARES TR 11 PROSHARES ULTR|24.72
20130205|74347W874|ULE|1275|PROSHARES TR 11 PROSHARES ULTR|25.40
20130205|74347W882|EUO|4563|PROSHARES TR 11 PROSHARES ULTR|18.09
20130205|74347X112|SDOW|50|PROSHARES TRUST|57.11
20130205|74347X138|SMN|1008|PROSHARES ULTRASHORT BASIC MAT|50.52
20130205|74347X146|SKF|22959|PROSHARES ULTRASHORT FINANCIAL|29.59
20130205|74347X179|SMK|12286|PROSHARES TR ULTRASHORT MSCI M|22.27
20130205|74347X211|MZZ|1226|PROSHARES ULTRASHORT MIDCAP400|22.02
20130205|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|27.45
20130205|74347X237|QID|198143|PROSHARES ULTRASHORT QQQ|28.27
20130205|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|36.54
20130205|74347X294|HDG|441|PROSHARES TRUST - PROSHARES HE|40.37
20130205|74347X302|EET|512|PROSHARES TR ULTRA MSCI EMERGI|83.57
20130205|74347X310|RALS|18639|PROSHARES TR RAFI LONG/SHORT F|39.97
20130205|74347X336|TPS|7123|PROSHARES TR ULTRASHORT TIPS|25.93
20130205|74347X344|TBZ|36|PROSHARES TR ULTRASHORT 3-7 YR|32.05
20130205|74347X518|UMX|53|PROSHARES TR PROSHARES ULTRA M|54.64
20130205|74347X567|FXP|200|PROSHARES TR ULTRASHORT FTSE C|17.18
20130205|74347X575|EEV|10443|PROSHARES ULTRASHORT MSCI EMER|21.50
20130205|74347X591|DUG|41753|PROSHARES ULTRASHORT OIL & GAS|17.83
20130205|74347X633|UYG|282|PROSHARES ULTRA FINANCIALS|76.28
20130205|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |34.88
20130205|74347X799|URTY|31872|PROSHARES TRUST PROSHRS ULTRAP|84.46
20130205|74347X823|UDOW|1329|PROSHARES TRUST PROSHRS ULTRAP|65.00
20130205|74347X831|TQQQ|5321|PROSHARES ULTRAPRO QQQ|54.63
20130205|74347X849|TBF|214356|PROSHARES TRUST SHORT 20+ TREA|30.28
20130205|74347X864|UPRO|17|PROSHARES TRUST PROSHARES ULTR|101.44
20130205|74348A103|SIJ|265|PROSHARES ULTRASHORT INDUSTRIA|24.37
20130205|74348A202|TWM|53213|PROSHARES ULTRASHORT RUSSELL 2|22.39
20130205|74348A301|EPV|5768|PROSHARES TR ULTRASHORT MSCI E|24.61
20130205|74348A574|FINZ|24878|PROSHARES ULTRAPRO SHORT FINAN|21.18
20130205|74348A582|FINU|38|PROSHARES ULTRAPRO FINANCIALS |66.15
20130205|74348A590|DXD|31068|PROSHARES ULTRASHORT DOW30 NEW|42.40
20130205|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|32.67
20130205|74348A616|SCC|16445|PROSHARES ULTRASHORT CONSUMER |35.38
20130205|74348A632|SPXU|87676|PROSHARES TR PROSHARES ULTRAPR|32.40
20130205|74348A640|SRTY|1095|PROSHARES TRUST PROSHRS ULTRAP|27.99
20130205|74348A657|SMDD|1014|PROSHARES TRUST PROSHRS ULTRAP|29.75
20130205|74348A665|SQQQ|2215|PROSHARES ULTRAPRO SHORT QQQ N|37.67
20130205|74348A673|BZQ|17601|PROSHARES TR ULTRASHORT MSCI B|62.24
20130205|74348A830|SINF|500|PROSHARES TR|36.44
20130205|74348A848|UINF|2624|PROSHARES TR|41.14
20130205|74348A871|SRS|8175|PROSHARES TR ULTRASHORT REAL E|22.12
20130205|74348T102|PSEC|7511|PROSPECT CAPITAL CORP COM STK |11.28
20130205|74348X103|PGRX|4454|PROSPECT GLOBAL RES INC COM ST|1.78
20130205|743606105|PB|455|PROSPERITY BANCSHARES INC|45.18
20130205|74365A101|PLX|847|Protalix BioTherapeutics, Inc.|5.36
20130205|743674509|PLP|3596|PROTECTIVE LIFE CORP 8% SR NTS|24.20
20130205|743674707|PLPRE|3076|PROTECTIVE LIFE CORP 6% SUB DE|25.78
20130205|74373F100|PVCT|145500|PROVECTUS PHARMACEUTICAL INC|0.59
20130205|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.89
20130205|744028101|PBNY|150|PROVIDENT NEW YORK BANCORP|8.72
20130205|744320409|PFK|249|PRUDENTIAL FIN'L, INC.|27.29
20130205|744320607|PJH|249|PRUDENTIAL FINL INC 5.75% JR S|25.59
20130205|74433A109|GHY|53591|PRUDENTIAL GLOBAL SHORT|19.70
20130205|74435K204|PUK|1070|PRUDENTIAL PLC ADS (REP 2 ORD)|29.63
20130205|744383100|IIT|95|PT INDOSAT TBK|36.32
20130205|74442F107|ISD|4755|PRUDENTIAL SHORT DURATION HIGH|20.10
20130205|74442L104|PFNI|7225|PSYCHIC FRIENDS NETWORK INC. C|0.07
20130205|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|31.15
20130205|74460D125|PSAPRR|817|PUBLIC STORAGE DEPOSITORY SH R|26.98
20130205|74460D141|PSAPRQ|451|PUBLIC STORAGE DEPOSITARY SHS |27.24
20130205|74460D158|PSAPRP|294|PUBLIC STORAGE DEPOSITARY SHS |26.78
20130205|74460D182|PSAPRO|2196|PUBLIC STORAGE DEP SHS (USA)|27.81
20130205|74460W404|PSAPRT|122|PUBLIC STORAGE DEPO SHARES REP|25.91
20130205|74460W800|PSAPRV|157|PUBLIC STORAGE DEP SHS REPSTG |25.61
20130205|74460W875|PSAPRW|449|PUBLIC STORAGE DEPOSITARY SHAR|24.94
20130205|74463M106|PUBGY|2176|PUBLICIS SA ADS (1 ADS = 1C0M)|16.35
20130205|745867101|PHM|292600|PULTEGROUP,INC COMMON STOCK|19.68
20130205|745867200|PHA|9|PULTEGROUP, INC 7.375% SENIOR |25.53
20130205|74587V107|PBYI|55|PUMA BIOTECHNOLOGY INC COMMON |23.10
20130205|74621T209|PURE|7674|PURE BIOSCIENCE INC COM STK NE|0.73
20130205|746228303|PCYO|2901|PURE CYCLE CORP NEW|3.31
20130205|74623Q104|PNCKF|16270|PURE NICKEL INC COM SHS (CANAD|0.05
20130205|74624H103|PSWS|77125|PureSafe Water Systems, Inc. C|.
20130205|746779107|PCF|1321|PUTMAN HIGH INCOME SECURITIES |8.23
20130205|746823103|PMM|4808|PUTNAM MANAGED MUN INC TR SBI |8.48
20130205|746853100|PPT|20921|PUTNAM PREMIER INC TR SBI|5.56
20130205|746909100|PIM|803|PUTNAM MASTER INTERMED.INCM TR|5.22
20130205|746922103|PMO|485|PUTNAM MUNI OPPORTUNITIES TR|13.13
20130205|746927102|QLTI|1230|QLT INC|7.88
20130205|74727D306|QADA|100|QAD INC CLA A COM STK|13.68
20130205|747277101|QLGC|2374|QLOGIC CORP|11.22
20130205|747301109|QUAD|137|QUAD/GRAPHICS, INC CLASS A COM|21.59
20130205|747316107|KWR|61|QUAKER CHEMICAL CORPORATION|56.58
20130205|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|13.25
20130205|74732Y204|QKLS|155270|QKL STORES INC COM ST NEW|0.65
20130205|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|5.11
20130205|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130205|74734R108|QRE|2215|QR ENERGY LP UNIT LTD PARTNERS|18.38
20130205|747619104|NX|26|QUANEX BUILDING PRODUCTS CORP |20.18
20130205|74765E208|QTWW|4737|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20130205|74766A106|QTMM|6561|QUANTUM MATLS CORP COM STK (NV|0.09
20130205|74773P203|QASP|3183|QUASAR AEROSPACE INDUSTRIES, I|.
20130205|747906204|QTM|18449|QUANTUM CORP DSSG COM|1.28
20130205|747952109|QMM|25|QUATERRA RESOURCES INC LTD|0.26
20130205|74834L100|DGX|9450|QUEST DIAGNOSTICS INC.|57.70
20130205|74835Y101|QCOR|936|QUESTCOR PHARMA INC|26.13
20130205|748356102|STR|96|QUESTAR CORP|23.22
20130205|74837L107|QWTR|210|QUEST WATER GLOBAL INC. COMMON|0.15
20130205|74837P108|QUIK|5041|QUICKLOGIC CORPORATION|2.10
20130205|74837R104|KWK|8448|QUICKSILVER RESOURCES INC|2.44
20130205|74913G402|CTX|1163|QWEST CORP 7.00% NT DUE 04/01/|26.89
20130205|749227302|RASPRB|1323|RAIT FINANCIAL TRUST PREFERRED|24.90
20130205|74926T102|RBCL|5000|RBC Life Sciences, Inc. Common|0.17
20130205|74955L103|RGCO|203|RGC RESOURCES INC|18.58
20130205|749552105|RFIL|100|RF INDUSTRIES LTD|5.30
20130205|74965F104|RLJE|176|RLJ ENTMT INC COM STK (NV)|3.89
20130205|74965L101|RLJ|102|RLJ LODGING TR COM|20.64
20130205|749660106|RES|21784|RPC INC|15.25
20130205|749685103|RPM|9495|RPM INTERNATIONAL INC. (DELAWA|31.41
20130205|74973W107|RTI|230|RTI INTL METALS INC(HLDG CO)|28.69
20130205|74975J104|RVUE|1742|RVUE HLDGS INC COM STK (NV)|0.13
20130205|75008R104|RACK|120466|RACKWISE INC COM (NV)|0.12
20130205|750086100|RAX|55|RACKSPACE HOSTING, INC. COM|74.93
20130205|75025X100|RLGT|300|RADIANT LOGISTICS, INC. COMMON|1.81
20130205|75040P405|ROIAK|9297|RADIO ONE INC CL D NON VTG|1.33
20130205|750438103|RSH|438060|RADIOSHACK CORP|3.12
20130205|750491102|RDNT|2089|RadNet, Inc. Common Stock|3.01
20130205|75081A200|RBCC|7554|RAINBOW CORAL CORP COMMON (FL)|0.42
20130205|75188R106|RNCH|495|RANCHER ENERGY CORP. COMMON ST|0.03
20130205|752185108|RAND|201|RAND CAPITAL CORP|2.60
20130205|75279Q108|RANJY|97|Randstad Holdings NV Unsponsor|20.36
20130205|75281A109|RRC|3388|RANGE RESOURCES CORP|67.35
20130205|75381M102|REE|100|RARE ELEMENT RES LTD|3.05
20130205|75382F106|RPTP|4934|RAPTOR PHARMACEUTICAL CORP COM|5.37
20130205|754212108|RAVN|21|RAVEN INDUSTRIES INC|25.83
20130205|754730208|RJD|199|RAMOND JAMES FINANCIAL INC 6.9|27.11
20130205|754907103|RYN|1829|RAYONIER INC (REIT)|54.24
20130205|75524B104|ROLL|1498|RBC BEARINGS INC|52.29
20130205|75601N104|RSOL|3698|REAL GOODS SOLAR, INC. CL A CO|1.10
20130205|75604L105|RLD|12113|REALD INC COM STK|11.41
20130205|75605Y106|RLGY|1177|REALOGY HLDGS CORP COM STK (DE|45.75
20130205|75606N109|RP|1567|REALPAGE, INC COM|23.22
20130205|756109104|O|3494|REALTY INCOME CORP|43.42
20130205|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.70
20130205|756109807|OPRF|78|REALTY INCOME CORP MONTHLY INC|26.85
20130205|756158101|UTG|39|REEVES UTILITY INCOME FUND|25.34
20130205|756255204|RBGLY|3251|RECKITT BENCKISER PLC SPONSORE|13.18
20130205|75626X202|RECV|2038|RECOVERY ENERGY, INC. NEW COMM|2.32
20130205|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.39
20130205|756577102|RHT|100|RED HAT INC|55.95
20130205|75670L104|RLHPRA|350|RED LION HOTELS CAPITAL TRUST |26.33
20130205|757468103|RDHL|284|REDHILL BIOPHARMA LTD|11.00
20130205|757479100|REDF|1144|REDIFF.COM INDIA LTD ADS|2.86
20130205|758204200|ENL|238|REED ELSEVIER NV ADS NEW (EA R|31.23
20130205|758205207|RUK|2602|REED ELSEVIER PLC CORP SPONS A|43.92
20130205|758338107|REED|9268|REEDS, INC. COM STK|5.94
20130205|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |14.65
20130205|758849103|REG|5936|REGENCY CENTERS CORP|50.60
20130205|758849806|REGPRG|53|REGENCY CENTERS CORPORATION PF|25.45
20130205|75885Y107|RGP|22954|REGENCY ENERGY PARTNERS LP COM|24.54
20130205|75886F107|REGN|2336|REGENERON PHARMACEUTICALS INC |170.68
20130205|75886X108|RGRX|1351|REGENERX BIOPHARMACEUTICALS|0.09
20130205|758932107|RGS|19501|REGIS CORP-MN-|17.75
20130205|75902K106|RM|95|REGIONAL MGMT CORP COM STK (DE|16.50
20130205|759351703|RZA|123|REINSURANCE GRP OF AMER INC 6.|27.00
20130205|759509102|RS|322|RELIANCE STEEL & ALUMINUM CO|64.31
20130205|75954D109|RFNS|946|Reliant Financial Service Corp|.
20130205|75954W107|MARK|150|REMARK MEDIA, INC COM|1.35
20130205|75970E107|RNST|418|RENASANT CORPORATAION|19.47
20130205|75971J105|RNSGF|33|RENAISSANCE GOLD INC|0.59
20130205|75971T103|SOL|8314|RENESOLA LTD SPONSORED ADS (VG|2.03
20130205|75971W205|RNWB|188|Renewable Corporation (The) Ne|0.30
20130205|75972A301|REGI|126724|RENEWABLE ENERGY GROUP INC|7.27
20130205|760112102|RTK|4002|RENTECH, INC|3.02
20130205|760113100|RNF|130316|RENTECH NITROGEN PARTNERS, L.P|48.40
20130205|76026T205|REPYY|83|REPSOL SA SPONSORED ADR|21.19
20130205|76027P103|REPCF|917|REPLICEL LIFE SCIENCES INC|0.30
20130205|760276105|RJET|940|REPUBLIC AWYS HLDGS INC|8.38
20130205|76028H209|RPRX|59449|REPROS THERAPEUTICS INC COM ST|11.83
20130205|760281204|RBCAA|2321|REPUBLIC BANCORP INC CL A|22.69
20130205|760911107|REFR|988|RESEARCH FRONTIERS INC|3.15
20130205|760975102|BBRY|97036|RESEARCH IN MOTION LTD|14.99
20130205|761152107|RMD|3549|RESMED INC|44.39
20130205|76117W109|RFP|2097|RESOLUTE FST PRODS INC|13.30
20130205|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130205|761195205|REXI|1832|RESOURCE AMERICA INC CL-A|7.71
20130205|76120W500|RSOPRB|482|RESOURCE CAPITAL CORP PFD 8.25|24.71
20130205|76123L303|RPBIF|4538|RESPONSE BIOMEDICAL CORP. ORDI|3.77
20130205|76123V103|RYUN|27581|RESPECT YOUR UNIVERSE INC COM |0.58
20130205|761283100|RH|62|RESTORATION HARDWARE HOLDINGS |36.39
20130205|76131N101|ROIC|539|RETAIL OPPORTUNITY INVESTMENTS|12.92
20130205|76131P106|RGDFF|2700|Reunion Gold Corporation Ordin|0.21
20130205|761396100|RWL|9036|REVENUESHARES LARGE CAP FUND E|28.61
20130205|761396308|RWJ|7852|REVENUESHARES SMALL CAP FUND E|39.54
20130205|761505205|RVM|6725|REVETT MINERALS INC NEW COMMON|2.39
20130205|76155G107|RVLT|11557|REVOLUTION LTG TECHNOLOGIES IN|1.22
20130205|761565100|REXX|3377|REX ENERGY CORP COM STK (DE)|12.88
20130205|761624105|REX|739|REX AMERICAN RESOURCES CORPORA|23.00
20130205|761640101|RNN|225745|REXAHN PHARAMACEUTICALS, INC|0.37
20130205|761655505|REXMD|9|REXAM, PLC AMERICAN DEPOSITARY|36.30
20130205|761681105|RXEEY|138|REXEL SA UNSPONSORED ADR (FRAN|21.55
20130205|76169B102|RXN|228|REXNORD CORP NEW COM STK (DE) |19.43
20130205|761713106|RAI|1293|REYNOLDS AMERICAN INC (HOLDING|43.67
20130205|76206K107|RNMBY|104|Rheinmetall Ag Unsponsored ADR|10.65
20130205|76218Y103|RNO|3418|RHINO RESOURCE PARTNERS LP COM|14.23
20130205|76219A104|IFHR|147441|RHINO HUMAN RESOURCES, INC. CO|.
20130205|762430205|RTHMQ|892|PHYTHMS NETCONNECTIONS INC|.
20130205|762831105|RIBT|8270|RICEBRAN TECHNOLOGIES COMMON S|0.10
20130205|76547T106|RIC|5013|RICHMONT MINES INC.|3.14
20130205|765658307|RICOY|2622|RICOH LTD (NEW) ADR|54.37
20130205|766082101|RGDEF|62395|RIDGELINE ENERGY SVCS., INC. O|0.41
20130205|766559603|RIGL|817|RIGEL PHARMACEUTICALS INC NEW |6.54
20130205|76657Y101|RTMVY|548|RIGHTMOVE PLC UNSPON ADR (UK) |26.73
20130205|76689T104|RIOM|3522|RIO ALTO MNG LTD NEW COM SHS (|5.36
20130205|767204100|RIO|960|RIO TINTO PLC ADS (4 ORD SHS) |56.63
20130205|767744105|RBA|10430|RITCHIE BROS.AUCTIONEERS INC|21.88
20130205|768475105|RIVR|106|RIVER VALLEY BANCORP|18.16
20130205|768573107|RVBD|14259|RIVERBED TECHNOLOGY, INC COM|19.76
20130205|768906109|RVREF|47749|RIVERSTONE RESOURCES INC (F)|0.44
20130205|769397100|RVSB|620|REVERVIEW BANCORP INC|2.22
20130205|76970B101|RIF|593|RMR REAL ESTATE INC FUND COM S|19.65
20130205|76973Q105|RRTS|415|ROADRUNNER TRANSPORTATION SYST|19.45
20130205|770196103|RBN|22107|ROBBINS & MEYERS,INC|57.82
20130205|771195104|RHHBY|57457|ROCHE HLDG LTD SPONS ADR|55.25
20130205|772089108|RENFF|2105|ROCK ENERGY INC|1.40
20130205|772739207|RKT|291|ROCK-TENN COMPANY CL-A|79.93
20130205|774188106|RCKB|335|ROCKVILLE FINANCIAL INC COM ST|12.73
20130205|774341101|COL|2|ROCKWELL COLLINS, INC.|58.39
20130205|774374102|RMTI|1785|ROCKWELL MEDICAL INC COM STK (|6.32
20130205|775043102|RSTI|1090|ROFIN-SINAR TECHNO;COM USD0.01|25.72
20130205|775781206|RYCEY|1785|ROLLS ROYCE HLDNGS PLC SPONS A|76.53
20130205|775903206|RTRAF|5586|ROMARCO MINERALS INC NEW|0.90
20130205|776696106|ROP|378|ROPER INDUSTRIES INC.|117.48
20130205|777149105|RRMS|1451|ROSE ROCK MIDSTREAM L P COM UN|32.65
20130205|779084102|RCHN|556|ROUCHON INDUSTRIES INC|0.33
20130205|779268101|RNDY|775|ROUNDYS INC COM STK|6.01
20130205|779287101|RSE|1466|ROUSE PPTYS INC COM (DE)|18.37
20130205|779376102|ROVI|5215|ROVI CORPORATION COM STK (DE) |16.92
20130205|780087102|RY|2332|ROYAL BANK OF CANADA|62.28
20130205|78009L209|TRNM|5065|ROYAL BK SCOTLAND PLC RBS US M|26.54
20130205|78009L308|TRND|7853|ROYAL BK SCOTLAND PLC RBS US L|29.07
20130205|78009L407|TBAR|3754|ROYAL BANK OF SCOTLAND PLC RBS|29.25
20130205|78009P135|DRGS|355|RBS GLOBAL BIG PHARMA EXCHANGE|31.88
20130205|78009P143|TNDQ|1897|ROYAL BK SCOTLAND PLC RBS NASD|27.60
20130205|78009P150|TCHI|167|ROYAL BK SCOTLAND PLC CHINA TR|25.39
20130205|78009P176|RGRC|500|ROYAL BK SCOTLAND PLC ROGERS E|25.53
20130205|78009P184|RGRA|2292|RBS PLC ROGERS ENHANCED AGRICU|24.26
20130205|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|25.89
20130205|78009P200|RGRP|1260|RBS PLC ROGERS ENHANCED PRECIO|25.52
20130205|78009P218|RGRI|701|RBS PLC ROGERS ENHANCED INDUST|27.58
20130205|780097713|RBSPRT|1516|ROYAL BANK OF SCOTLAND GRP PLS|24.56
20130205|780097739|RBSPRS|3808|ROYAL BANK OF SCOTLAND GRP PLC|23.40
20130205|780097754|RBSPRQ|4338|ROYAL BANK OF SCOTLAND GP PLC |23.62
20130205|780097762|RBSPRP|700|Royal Bank of Scotland Group P|22.27
20130205|780097770|RBSPRN|1299|ROYAL BK SCOTLAND GROUP PLC AD|22.46
20130205|780097796|RBSPRM|117|ROYAL BK SCOTLAND PLC SPONS AD|22.57
20130205|780097804|RBSPRF|225|ROYAL BK OF SCOTLAND GP ADS F |25.19
20130205|780259206|RDSA|212906|ROYAL DUTCH SHELL PLC SPON ADR|68.95
20130205|780287108|RGLD|83|ROYAL GOLD INC|74.02
20130205|78074G200|ROYL|10369|ROYALE ENERGY INC|2.64
20130205|78080N108|FUND|867|ROYCE FOCUS TRUST INC|7.09
20130205|780911103|RBY|17|RUBICON MENERALS CORP (F)|2.43
20130205|780915104|RMT|7842|ROYCE MICRO-CAP TRUST INC|10.18
20130205|780919106|RYSMF|405|ROYAL STANDARD MIN INC (F)|0.01
20130205|78112T107|RBCN|1004|RUBICON TECHNOLOGY INC COM STK|6.37
20130205|781220108|RKUS|607|RUCKUS WIRELESS INC COM STK (D|21.41
20130205|781295100|RUE|970|RUE21 INC COM STK (DE)|28.21
20130205|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|5.79
20130205|78176P108|RBNF|434|RURBAN FINL CORP|7.58
20130205|781846209|RUSHA|1027|RUSH ENTERPRISES INC CL-A|23.34
20130205|781903604|RUSMF|41|RUSSELL METALS INC|28.67
20130205|782474522|ONEF|100|RUSSELL EQUITY ETF|30.20
20130205|783332109|RUTH|1750|RUTHS HOSPITALITY GROUP INC CO|7.65
20130205|783549108|R|205|RYDER SYSTEM INC|56.73
20130205|78355W106|RSP|16854|GUGGENHEIM S&P 500 EQUAL WEIGH|56.74
20130205|78355W205|XLG|3|GUGGENHEIM RUSSELL TOP 50 MEGA|106.94
20130205|78355W304|RPV|21476|GUGGENHEIM S&P 500 PURE VALUE |37.00
20130205|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|34.81
20130205|78355W502|RFV|8634|GUGGENHEIM S&P MIDCAP 400 PURE|39.63
20130205|78355W510|EWMD|6449|GUGGENHEIM ETF TR S&P MIDCAP 4|34.81
20130205|78355W536|EWEM|105|GUGGENHEIM MSCI EMERGING MARKE|35.50
20130205|78355W577|EWRM|1671|GUGGENHEIM RUSSELL MIDCAP EQUA|37.65
20130205|78355W593|EWRI|12662|GUGGENHEIM RUSSELL 1000 EQUAL |37.46
20130205|78355W601|RFG|7018|GUGGENHEIM S&P MIDCAP 400 PUR |96.29
20130205|78355W700|RZV|122|GUGGENHEIM S&P SMALLCAP 600 PU|45.31
20130205|78355W809|RZG|180|GUGGENHEIM S&P SMALLCAP 600 PU|59.28
20130205|78355W817|RYT|21861|GUGGENHEIM S&P 500 EQUAL WEIGH|58.79
20130205|78355W841|RYH|1106|GUGGENHEIM S&P 500 EQUAL WEIGH|84.99
20130205|78355W858|RYF|25|GUGGENHEIM S&P 500 EQUAL WEIGH|31.37
20130205|78355W874|RHS|1225|GUGGENHEIM S&P 500 EQUAL WEIGH|73.20
20130205|78355W882|RCD|455|GUGGENHEIM S&P 500 EQU WEIGHT |60.13
20130205|78377T107|RHP|77447|RYMAN HOSPITALITY PROPERTIES, |41.16
20130205|783859101|STBA|74|S & T BANCORP INC|18.43
20130205|78388J106|SBAC|1244|SBA COMMUNICATIONS CORP|69.63
20130205|78390X101|SAI|256|SAIC INC COM|12.08
20130205|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.79
20130205|78401V102|SCBT|122|SCBT FINANCIAL CORPORATION|42.50
20130205|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |11.18
20130205|78406T201|SCEPRF|388|SOUTHERN CALIFORNIA EDISON TRU|26.06
20130205|78407R204|SCEPRG|400|SCE TRUST II 5.10% TR PFD SEC |24.60
20130205|784109209|SED|1543|SED INTERNATIONAL HLDGS INC|2.59
20130205|784305104|SJW|102|SJW CORP|26.67
20130205|784375404|SKFRY|38|SKF AB ADR|24.39
20130205|78440P108|SKM|1574|SK TELECOM CO LTD ADS(RP1/9ORD|17.22
20130205|78442P106|SLM|39|SLM CORPORATION VOTING COM|17.00
20130205|78442P403|OSM|545|SLM CORP CPI LINKED NT FLTG RA|24.11
20130205|78455R106|SVTMY|30|SM Investments Corporation Uns|120.72
20130205|78460A106|SNMRY|1433|SNAM SPA ADR (ITALY)|9.71
20130205|78461U101|SORL|20|SORL AUTO PARTS INC|3.18
20130205|78462F103|SPY|76694|SPDR S&P 500 ETF TR|149.53
20130205|78463V107|GLD|15|SPDR GOLD TR, SPDR GOLD SHS|162.00
20130205|78463X103|FEU|282|SPDR STOXX EURO 50 ETF|34.36
20130205|78463X202|FEZ|26930|SPDR EURO STOXX 50 ETF|34.78
20130205|78463X301|GMF|15|SPDR INDEX SHS FUND SPDR S&P E|78.54
20130205|78463X475|ACIM|400|SPDR MSCI ACWI IMI ETF|52.17
20130205|78463X509|GMM|2032|SPDR SER TR FDS SPDR S&P EMERG|67.52
20130205|78463X533|EDIV|145826|SPDR S&P EMERGING DIVIDENDS ET|46.79
20130205|78463X541|GNR|1046340|SPDR S&P GLOBAL NATURAL RESOUR|52.99
20130205|78463X558|RBL|1180|SPDR INDEX SHS FDS S&P RUSSIA |29.76
20130205|78463X608|GUR|233|SDPR SER TR SPDR S&P EUROPEAN |44.36
20130205|78463X632|IPU|446|SPDR S&P INTERNATIONAL UTILITI|16.28
20130205|78463X640|IST|99|SPDR S&P INTERNATIONAL TELECOM|22.76
20130205|78463X657|IPK|577|SPDR S&P INTERNATIONAL TECHNOL|27.19
20130205|78463X665|IRV|1470|SPDR S&P INTERNATIONAL MATERIA|25.07
20130205|78463X673|IPN|1550|SPDR S&P INTERNATIONAL INDUSTR|27.07
20130205|78463X681|IRY|320|SPDR S&P INTERNATIONAL HEALTH |37.58
20130205|78463X699|IPF|1336|SPDR|20.00
20130205|78463X707|GML|92956|SPDR SER TR SPDR S&P MID LATIN|76.16
20130205|78463X715|IPW|2203|SPDR S&P INTERNATIONAL ENERGY |25.31
20130205|78463X723|IPS|3730|SPDR S&P INTERNATIONAL CONSUME|36.86
20130205|78463X731|IPD|1192|SPDR|31.64
20130205|78463X749|RWO|24787|SPDR DOW JONES GLOBAL REAL EST|42.89
20130205|78463X756|EWX|356|SPDR S&P EMERGING MARKETS SMAL|47.54
20130205|78463X764|MDD|93|SPDR S&P INTERNATIONAL MID CAP|29.19
20130205|78463X772|DWX|3205|SPDR INDEX SHS FDS S&P INTL DI|48.67
20130205|78463X798|BIK|211|SPDR S&P BRIC 40 ETF|24.68
20130205|78463X848|CWI|710405|SPDR SER TR SPDR MSCI ACWI EX |32.84
20130205|78463X871|GWX|400|SPDR INDEX SHS FD SPDR S&P INT|29.53
20130205|78463X889|GWL|2596|SPDR SER TR FDS SPDR S&P WORLD|25.95
20130205|784635104|SPW|7|SPX CORPORATION|74.61
20130205|78464A144|CBND|7061|SPDR SER TR BARCLAYS ISSUER SC|32.60
20130205|78464A151|IBND|31978|SPDR BARCLAYS INTL CORP BOND E|35.60
20130205|78464A201|SLYG|87|SPDR S&P 600 SMALL CAP GROWTH |134.08
20130205|78464A276|BABS|16|SPDR NUVEEN BARCLAYS|60.98
20130205|78464A284|HYMB|3914|SPDR SER TR NUVEEN S&P HIGH YL|58.81
20130205|78464A292|PSK|271|SPDR SER TR WELLS FARGO PFD ST|45.38
20130205|78464A300|SLYV|1|SPDR S&P 600 SMALL CAP VALUE E|81.68
20130205|78464A318|VRD|61|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20130205|78464A334|BWZ|5813|SPDR BARCLAYS SHORT TERM INTER|36.46
20130205|78464A359|CWB|5920|SPDR BARCLAYS CONV SECS ETF|41.37
20130205|78464A391|EBND|7364|SPDR BARCLAYS|32.37
20130205|78464A409|SPYG|1489|SPDR|67.87
20130205|78464A417|JNK|164159|SPDR BARCLAYS HIGH YIELD BD ET|40.55
20130205|78464A425|SHM|8547|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130205|78464A433|INY|2897|SPDR NUVEEN BARCLAYS N Y MUN B|24.00
20130205|78464A441|CXA|2177|SPDR NUVEEN BARCLAYS CALIF MUN|24.31
20130205|78464A458|TFI|773|SPDR NUVEEN BARCLAYS MUN BD ET|24.25
20130205|78464A474|SCPB|8181|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130205|78464A508|SPYV|90|SPDR S&P 500 VALUE ETF|76.73
20130205|78464A516|BWX|21987|SPDR BARCLAYS INTL TREAS BD ET|59.99
20130205|78464A532|XTN|5653|SPDR SER TR S&P TRANSN ETF|59.17
20130205|78464A540|XTL|218|SPDR SER TR S & P TELECOM ETF |47.43
20130205|78464A607|RWR|10049|SPDR DOW JONES REIT ETF|75.75
20130205|78464A664|TLO|17849|SPDR BARCLAYS|68.01
20130205|78464A706|DGT|106|SPDR GLOBAL DOW ETF|58.56
20130205|78464A714|XRT|1171|SPDR SERIES TR SPDR S&P RETAIL|66.37
20130205|78464A730|XOP|15955|SPDR SER TR OIL & GAS EXPLORAT|57.99
20130205|78464A755|XME|20600|SPDR SER TR SPDR S&P METALS & |43.85
20130205|78464A789|KIE|62|SPDR S&P INSURANCE ETF|47.78
20130205|78464A805|TMW|90|SPDR DOW JONES TOTAL MARKET ET|112.28
20130205|78464A813|SLY|13777|SPDR S&P 600 SMALL CAP ETF|79.39
20130205|78464A839|MDYV|132|SPDR S&P 400 MID CAP VALUE ETF|64.32
20130205|78464A847|EMM|204|SPDR DOW JONES MID CAP ETF|70.99
20130205|78464A854|ELR|400|SPDR DOW JONES LARGE CAP ETF|70.50
20130205|78464A862|XSD|16586|SPDR TR SER SPDR S&P SEMICONDU|48.06
20130205|78464A870|XBI|50|SPDR SER TR SPDR S&P BIOTECH E|95.12
20130205|78467K107|SSEZY|439|SSE PLC SPONSORED ADR (UNITED |22.27
20130205|78467V103|RLY|10774|SSGA ACTIVE ETF TR|31.07
20130205|78467V202|INKM|7646|SSGA ACTIVE ETF TR|31.20
20130205|78467V400|GAL|15888|SSGA ACTIVE ETF TR|31.62
20130205|78467X109|DIA|2192|SPDR DOW JONES INDL AVERAGE ET|138.57
20130205|78467Y107|MDY|5100|SPDR S&P MIDCAP 400 ETF TR UTS|198.66
20130205|78468K106|SPBC|606|SP BANCORP, INC COM STK|16.83
20130205|78468R101|SST|1736|SPDR BARLAYS SHT TERM TREASURY|30.25
20130205|78468R200|FLRN|148|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130205|78468R408|SJNK|300865|SPDR BARCLAYS SER TR SHORT TER|30.65
20130205|78468R606|XOVR|516|SPDR SER TR BOFA M.L. CROSSOVE|26.34
20130205|784771107|STLK|150000|STL MARKETING GRP INC COM STK |.
20130205|78478V100|STRI|110|STR HOLDINGS, INC COMMON STOCK|2.11
20130205|78501P104|SWKH|1582|SWK HOLDINGS CORPORATION. COMM|0.83
20130205|785135104|SANW|154|S&W SEED CO COM STK (NV)|7.99
20130205|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|2.25
20130205|78572M105|SBMRY|985|SABMILLER PLC SPONSORED ADR|49.62
20130205|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|25.41
20130205|78644G102|SAFC|1300|SAFECODE DRUG TECHNOLOGIES|0.02
20130205|786467704|SFIN|6925|SAFETEK INTL INC COM STK (USA)|.
20130205|78647A102|AHY|200|SAFETY FIRST TR SER 2008-4 PRI|11.83
20130205|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.86
20130205|78647Y100|AHB|850|SAFETY FIRST TR PRINC PROT TR |10.06
20130205|78648D204|AJB|66|SAFETY FIRST TRUST SERIES SER |18.43
20130205|78648T100|SAFT|244|SAFETY INS GROUP INC|48.10
20130205|786514208|SWY|44456|SAFEWAY INC|19.23
20130205|786584102|SAFRY|28|SAFRAN S A SPONSORED ADR (FRAN|45.08
20130205|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |45.85
20130205|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130205|787188507|STADF|8941|St Andrew Goldfields Ltd Ordin|0.48
20130205|790148100|JOE|445|ST.JOE COMPANY(THE)|23.43
20130205|790849103|STJ|500|ST. JUDE MEDICAL INC.|40.84
20130205|79376W208|SAPMY|29589|Saipem Spa San Donato Milanese|13.69
20130205|79377W108|SKS|200|SAKS INCORPORATED|10.52
20130205|79466L302|CRM|4149|SALESFORCE.COM INC|172.76
20130205|79471T100|SMF|2910|SALIENT MLP & ENERGY INFRASTRU|27.52
20130205|79471V105|SMM|50|SALIENT MIDSTREAM & MLP FD SHS|21.27
20130205|795226109|SAL|260|SALISBURY BANCORP INC(NEW)|25.13
20130205|795435106|SLXP|60|SALIX PHARMACEUTICALS LTD DEL |48.39
20130205|79546E104|SBH|222|SALLY BEAUTY HLDGS INC|26.64
20130205|79588J102|SAXPY|1539|Sampo OYJ Unsponsored ADR repr|18.45
20130205|796043107|SSN|5065|Samson Oil & Gas Limited Spons|0.80
20130205|797440203|SDOPRC|1050|SAN DIEGO G&E 4.40% PFD|19.72
20130205|797440815|SDOPRH|948|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.68
20130205|797440823|SDOGI|8|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20130205|79780P104|SGRCF|16661|SAN GOLD CORP (CDA)|0.69
20130205|798241105|SJT|1913|SAN JUAN BASIN ROYALTY TR|16.05
20130205|79970T106|SRRY|326|Sancon Resources Recovery, Inc|0.02
20130205|79970Y105|SN|6777|SANCHEZ ENERGY CORP COM STK (D|20.68
20130205|800013104|SAFM|9149|SANDERSON FARMS INC|51.05
20130205|80004C101|SNDK|812|SANDISK CORP|49.62
20130205|80007A102|PER|663|SANDRIDGE PERMIAN TR COM UNIT |18.73
20130205|80007P307|SD|2000|SANDRIDGE ENERGY, INC.|6.28
20130205|80007R105|SCHYY|156|SANDS CHINA LTD UNSPONSORED AD|50.36
20130205|80007T101|SDT|3141|SANDRIDGE MISSISSIPPIAN TR I|18.82
20130205|80007V106|SDR|3903|SANDRIDGE MISSISSIPPIAN TR II |15.58
20130205|80013R206|SAND|3822|SANDSTORM GOLD LTD. ORDINARY S|12.40
20130205|800212201|SDVKY|59|SANDVIK AB ADR|16.05
20130205|800363103|SASR|278|SANDY SPRING BANCORP INC|19.82
20130205|801056102|SANM|436|SANMINA CORP COM STK (DE)|9.56
20130205|801063108|SIMH|140|SANOMEDICS INTERNATIONAL HLDGS|1.07
20130205|802179101|SFPI|32016|SANTA FE PETROLEUM INC COM STK|1.75
20130205|80281R300|SANPRI|300|SANTANDER FIN PFD SA UNIPERSON|24.91
20130205|80281R706|SANPRA|1016|SANTANDER FIN PREF S.A. UNIPER|25.23
20130205|80281R805|SANPRC|3560|SANTANDER FIN PFD S A UNIPERSO|25.38
20130205|80281R888|SANPRB|3414|SANTANDER FIN PREF SA UNIPERSO|20.07
20130205|802817304|SNTS|5054|SANTARUS INC|12.98
20130205|80287P100|SNPHY|595|SANTEN PHARMACEUTICAL CO UNSPO|20.01
20130205|80288B209|SANT|2499|SANTEON GROUP, INC. COMMON STO|1.50
20130205|802899203|SANP|43000|SANTO MINING CORP COMMON STOCK|0.19
20130205|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.25
20130205|803054204|SAP|1866|SAP AG ADS (EA REPSTG 1 COM SH|81.44
20130205|803062108|SAPE|44|SAPIENT CORP|12.16
20130205|803069202|SPP|13|SAPPI LTD ADS(RP 1 0RD SH)|3.31
20130205|803521103|SARA|369|SARATOGA RESOURCES INC|3.18
20130205|803607100|SRPT|4746|SAREPTA THERAPEUTICS INC COM S|27.51
20130205|803866300|SSL|1311|SASOL LTD SPONSORED ADR|43.40
20130205|80411Y209|HJJ|144|MS STRKD AST CORP SATURN SACHS|25.30
20130205|804111201|HJL|71|SATURNS SER 2004-6 6% DEFER CL|25.29
20130205|80412E202|HJV|1324|SATURNS J.C. PENNEY CO INC DEB|19.88
20130205|804136109|SENY|43390|SAUER ENERGY, INC|0.18
20130205|804137107|SHS|285|SAUER-DANFOSS INC|54.03
20130205|804395101|BFS|97|SAUL CENTERS INC|43.51
20130205|804395200|BFSPRA|245|SAUL CTRS INC DEPOSITARY SHS R|25.36
20130205|805147105|ZERO|9614|SAVE THE WORLD AIR INC|1.05
20130205|80517Q100|SVNT|415352|SAVIENT PHARMACEUTICALS INC|1.02
20130205|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130205|806037107|SCSC|2700|SCANSOURCE INC|28.85
20130205|806373106|SGK|1767|SCHAWK INC CL-A|12.86
20130205|806407102|HSIC|2529|SCHEIN (HENRY) INC|87.14
20130205|806662102|SBSNY|40|Schibsted|41.48
20130205|806857108|SLB|348|SCHLUMBERGER LTD|79.45
20130205|806870200|SMIT|1000|SCHMITT INDUSTRIES INC NEW|2.99
20130205|806882106|SCHN|68|SCHNITZER STEEL INDS INC CL-A |29.11
20130205|807066105|SCHL|215|SCHOLASTIC CORP|29.14
20130205|807863105|SCHS|11117|SCHOOL SPECIALTY INC|0.11
20130205|808524102|SCHB|172255|SCHWAB STRATEGIC TR US BROAD M|36.19
20130205|808524201|SCHX|4597|SCHWAB STRATEGIC TR US LARGE-C|35.68
20130205|808524300|SCHG|158|SCHWAB STRATEGIC TR US LARGE-C|35.74
20130205|808524409|SCHV|93537|SCHWAB STRATEGIC TR US LARGE-C|33.73
20130205|808524508|SCHM|1310|SCHWAB STRATEGIC U.S. MID-CAP |29.89
20130205|808524607|SCHA|364|SCHWAB STRATEGIC TR US SMALL-C|40.51
20130205|808524706|SCHE|442|SCHWAB STRATEGIC TR US EMERGIN|26.39
20130205|808524797|SCHD|32318|SCHWAB STRATEGIC TR US DIVIDEN|29.91
20130205|808524805|SCHF|351|SCHWAB STRATEGIC TR INTL EQTY |27.59
20130205|808524839|SCHZ|1522|SCHWAB US AGGREGATE BOND ETF|51.98
20130205|808524847|SCHH|7823|SCHWAB STRATEGIC U.S. REIT ETF|31.89
20130205|808524854|SCHR|5359|SCHWAB INTERMEDIATE-TERM US TR|53.82
20130205|808524862|SCHO|6282|SCHWAB SHORT-TERM US TREASURY |50.53
20130205|808524888|SCHC|12703|SCHWAB STRATEGIC TR INTL SMALL|27.87
20130205|80862K104|SCLN|3537|SCICLONE PHARMACEUTICALS INC|4.88
20130205|80874P109|SGMS|12854|SCIENTIFIC GAMES CORPORATION|9.49
20130205|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.97
20130205|81063M105|SCXN|5275|SCOUT EXPLORATION, INC.|0.38
20130205|811054402|SSP|700|E.W. SCRIPPS COM NEW CL A COM |11.37
20130205|811707306|SBCF|2372| SEACOAST BKG CORP FLA|1.87
20130205|811733104|SFRX|28|SEAFARER EXPLORATION CORP. COM|0.02
20130205|811916105|SA|8950|SEABRIDGE GOLD INC|15.19
20130205|81234D109|SEARF|17548|SEARS CANADA INC (F)|9.61
20130205|812350106|SHLD|15434|SEARS HOLDINGS|46.37
20130205|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|39.94
20130205|812578102|SGEN|474|SEATTLE GENETICS INC|29.11
20130205|813113206|SOMLY|54|SECOM LTD ADR|12.27
20130205|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130205|81369Y100|XLB|110765|SELECT SECTOR SPDR FD-MATERIAL|39.12
20130205|81369Y209|XLV|2374|SELECT SECTOR SPDR FUND-HEALTH|42.77
20130205|81369Y308|XLP|5161|CONSUMER STAPLES SECTOR SPDR|36.82
20130205|81369Y407|XLY|463|SELECT SECTOR SPDR-CONSUMER DI|49.80
20130205|81369Y506|XLE|112483|ENERGY SECTOR SPDR|77.33
20130205|81369Y803|XLK|727|TECHNOLOGY SECTOR SPDR|29.34
20130205|81369Y886|XLU|1431|UTILITIES SECTOR SPDR|36.43
20130205|81370G106|SECU|9284|SECURAC CORP|.
20130205|814785309|SNFCA|2256|SECURITY NATL FINL CRP-A-NEW- |12.76
20130205|815787106|SEFE|14113|SEFE, INC COM STOCK|0.04
20130205|815794102|SGAMY|1571|SEGA SAMMY HLDGS INC SPONS ADR|4.26
20130205|81603X108|SEKEY|4157|SEIKO EPSON CORP UNSPONSORED A|5.61
20130205|816078307|SKHSY|177|SEKISUI HOUSE LTD SPONS ADR|10.78
20130205|81616X103|SCSS|2856|SELECT COMFORT CORP|22.65
20130205|81618T100|SIR|215|SELECT INCOME REIT COM SH BEN |25.18
20130205|81619Q105|SEM|36859|SELECT MEDICAL HOLDINGS CORPOR|9.36
20130205|816288203|SLTC|609|SELECTICA INC COM STK (DE)|9.51
20130205|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|20.21
20130205|81663N206|SMI|14|SEMICONDUCTOR MANUFACTURING IN|2.95
20130205|816850101|SMTC|200|SEMTECH CORP|29.91
20130205|816851109|SRE|1044|SEMPRA ENERGY|75.50
20130205|817208408|SNTI|241431|SENESCO TECHNOLOGIES INC|0.14
20130205|81721M109|SNH|84|SENIOR HOUSING PROPS TST SBI|24.47
20130205|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|24.69
20130205|81724Q107|SNMX|1500|SENOMYX INC|1.82
20130205|81725T100|SXT|168|SENSIENT TECHNOLOGIES CORP|38.04
20130205|817290109|SENI|2|SENTINEL SEC LIFE INS CO|36.55
20130205|817323108|SQNS|18415|SEQUANS COMMUNICATIONS S A ADS|2.17
20130205|817337405|SQNM|22657|SEQUENOM INC NEW|4.21
20130205|817565104|SCI|2864|SERVICE CORP INTL|14.91
20130205|81762P102|NOW|8745|SERVICENOW INC COM|28.96
20130205|81763U100|SREV|1634|SERVICESOURCE INTL LLC INC COM|6.34
20130205|817732100|SVT|816|SERVOTRONICS INCORPORATED|8.94
20130205|81783H105|SVNDY|82|Seven & I Holdings Co Ltd Unsp|60.72
20130205|81783K108|SEV|437|SEVCON INC, COM|3.68
20130205|81811M100|SVBI|1886|SEVERN BANCORP INC ANNAPOLIS M|4.17
20130205|818800104|SGSOY|3104|SGS SA ADR (SWITZERLAND)|24.49
20130205|81941W101|SHWGY|300|SHANDONG WEIGAO GRP MED POLYME|3.92
20130205|81943P104|SHP|260|SHANGPHARMA CORP SPON ADR (CYM|8.73
20130205|819882200|SHCAY|40653|SHARP CORP ADR (U S)|3.74
20130205|820017101|SMED|500|SHARPS COMPLIANCE CORP|2.44
20130205|82028K200|SJR|340|SHAW COMMS INC CL B NON-VT PRT|23.36
20130205|822825204|SRNG|73942|Shelron Group, Inc. New Common|.
20130205|824596100|SHG|466|SHINHAN FINL GRP CO LTD ADS(RE|37.03
20130205|824841407|SSDOY|2049|SHISEIDO CO LTD SPON ADR|12.37
20130205|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|93.53
20130205|82510E100|SRHGY|292|Shoprite Holdings Ltd Ord Unsp|37.98
20130205|825112105|SHRC|25|SHORE COMMUNITY BANK NJ|4.61
20130205|825690100|SSTK|259|SHUTTERSTOCK INC|25.19
20130205|825715105|SMUUY|31|SIAM COMMERCIAL BANK PUBLIC CO|24.26
20130205|825784101|SIBE|993|SIBLING GROUP HOLDINGS, INC. N|0.56
20130205|826197501|SI|333|SIEMENS AKTIENGESELLSCHAFT ADS|104.40
20130205|826516106|SWIR|110|SIERRA WIRELESS INC|11.27
20130205|82655M107|SIFY|13131|SIFY TECHNOLOGIES LTD ADS|2.05
20130205|826552101|SIAL|3317|SIGMA - ALDRICH CORP|77.55
20130205|826598104|SGLB|432700|SIGMA LABS, INC. COMMON STOCK |0.03
20130205|82669G104|SBNY|14383|SIGNATURE BANK|74.18
20130205|827046103|SILXY|500|SILEX SYSTEMS LTD|16.57
20130205|82706C108|SIMO|1540|SILICON MOTION TECHNOLOGY CORP|14.60
20130205|82706L108|SGI|805|SILICON GRAPHICS|14.45
20130205|82735Q102|SBY|21970|SILVER BAY RLTY TR CORP COM ST|20.53
20130205|827458100|SVBL|19038|SILVER BULL RESOURCES, INC|0.45
20130205|82771R105|SFMI|2124809|SILVER FALCON MINING, INC. CLA|0.02
20130205|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130205|827906207|SLGLF|11403|SILVERADO GOLD MINES LTD|.
20130205|82823L106|SSRI|6060|SILVER STANDARD RES INC (F)|12.00
20130205|828336107|SLW|1336|SILVER WHEATON CORP|36.00
20130205|82835P103|SVM|4893|SILVERCORP METALS INC COM (CAN|4.38
20130205|828365106|SVLC|2220|SILVERCREST MINES INC ORD SHS |2.55
20130205|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |7.64
20130205|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|25.46
20130205|828806109|SPG|152|SIMON PROPERTIES GROUP INC|162.51
20130205|828806885|SPGPRJ|86|SIMON PROPERTY GROUP, INC. 8 3|69.79
20130205|829073105|SSD|146|SIMPSON MANUFACTURING CO INC|31.96
20130205|829160100|SMS|676|SIMS METAL MANAGEMENT LTD ADS |10.04
20130205|829226109|SBGI|857|SINCLAIR BROADCAST GP INC CL A|13.72
20130205|82929L109|SGF|468|SINGAPORE FUND INC|14.10
20130205|82929R304|SGAPY|303|Singapore Telecommunications L|27.99
20130205|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.89
20130205|82935V109|SINO|4664|SINO-GLOBAL SHIPPING AMERICA.L|1.96
20130205|82936E106|SHKLY|197|Sinotruk Hong Kong Ltd Unspons|34.82
20130205|829400100|SINX|200000|SIONIX CORP|0.02
20130205|82966C103|SIRO|393|SIRONA DENTAL SYSTEMS INC COM |67.75
20130205|82967N108|SIRI|5000|SIRIUS XM RADIO INC COM STK (D|3.17
20130205|83066R107|SKH|4168|SKILLED HEALTHCARE GROUP, INC.|5.20
20130205|83083B101|SKDTY|228|SKY DEUTSCHLAND AG UNSPONSORED|5.97
20130205|83083J104|SKUL|6916|SKULLCANDY INC|6.52
20130205|83084G109|MOBI|1380|SKY -MOBI LIMITED ADS|2.00
20130205|83086T208|SPU|540|SKYPEOPLE FRUIT JUICE INC COM |2.35
20130205|83088M102|SWKS|2452|SKYWORKS SOLUTIONS INC|23.53
20130205|831609102|SMAK|24518|SMACK SPORTSWEAR COM STK (NV) |0.09
20130205|83171G103|SPRO|387|SMARTPROS LTD COM STK|1.46
20130205|83171T105|SMME|340|SMARTMETRIC INC COM STK|0.22
20130205|83172R108|SMT|934|SMART TECHNOLOGIES INC CL A SU|1.72
20130205|83175M205|SNN|3465|SMITH & NEPHEW PLC ADS(NEW)(RP|57.06
20130205|831756101|SWHC|5642|SMITH & WESSON HLDG CORP|8.79
20130205|831865209|AOS|933|SMITH A O CORP|69.13
20130205|832154108|SMSI|3503|SMITH MICRO SOFTWARE INC|1.59
20130205|832248108|SFD|520|SMITHFIELD FOODS,INC|23.60
20130205|83238P203|SMGZY|657|SMITHS GROUP PLC SPONSORED ADR|19.04
20130205|832677108|SMKY|13891|SMOKY MARKET FOODS, INC. COMMO|.
20130205|832696405|SJM|745|J.M. SMUCKER CO (NEW)|88.86
20130205|83303W109|STVI|153|SNAP INTERACTIVE INC (DE)|0.80
20130205|833635105|SQM|25582|SOCIEDAD QUIMICA Y M CHILE ADS|56.21
20130205|83364L109|SCGLY|65|SOCIETE GENERALE FRANCE SP ADR|8.71
20130205|833792104|SDXAY|515|SODEXO AMERICAN DEPOSITARY SHS|88.82
20130205|83403H101|STWRY|1731|SOFTWARE AG SPONS ADR (GERMANY|9.70
20130205|83413U100|SLRC|1112|SOLAR CAPITAL LTD COM STK (MD)|25.07
20130205|83413U308|SLRA|415|SOLAR CAPITAL LTD 6.75% SENIOR|24.40
20130205|83415T101|SZYM|30416|SOLAZYME INC COM STK (DE)|7.66
20130205|83416M105|SUNS|22|SOLAR SR CAP LTD|18.60
20130205|83416T100|SCTY|12039|SOLARCITY CORP|14.72
20130205|8342EP107|XPL|3557|SOLITARIO EXPLORATION & ROYALT|1.76
20130205|834223208|SNGX|1713|SOLIGENIX, INC. COMMON STOCK|1.71
20130205|83437G103|SLTA|3697|Soltera Mining Corp. Common St|0.12
20130205|83438K103|SLTM|328|SOLTA MED INC|2.59
20130205|834453201|SOMX|537|SOMAXON PHARMACEUTICALS INC CO|3.02
20130205|834728107|SOMH|1700|SOMERSET HILLS BANCORP|11.40
20130205|835426107|SOQ|200|SONDE RESOURCES CORP COM|1.60
20130205|835451105|SONC|583|SONIC CORP|11.02
20130205|835495102|SON|1394|SONOCO PRODUCTS CO.|31.19
20130205|83569C102|SONVY|139|Sonova Holding AG Unsponsored |23.99
20130205|835699307|SNE|699|SONY CORP ADR|15.48
20130205|835707100|SNYFY|234|Sony Financial Holdings Inc Un|16.84
20130205|83587F103|SRNE|10000|SORRENTO THERAPEUTICS INC COM |0.18
20130205|835916107|SONS|34084|SONUS NETWORKS INC|2.74
20130205|836034108|SFUN|3487|SOUFUN HLDGS LTD ADR EACH REPS|26.80
20130205|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.96
20130205|836091108|SDBT|609|SOUNDBITE COMMUNICATIONS, INC.|2.98
20130205|838518108|SJI|248|SOUTH JERSEY INDS INC|53.66
20130205|84129R100|SOCB|563|SOUTHCOAST FINANCIAL CORP|4.83
20130205|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|20.00
20130205|842400400|SCEPRD|150|SOUTHERN CALIF ED 4.32% PFD|24.07
20130205|842400509|SCEPRE|129|SOUTHERN CALIF ED 4.78% PFD|24.42
20130205|842434201|SOCGM|44|SO CAL GAS CO 6% PFD|28.19
20130205|84264A102|SSE|4753|SOUTHERN CONN BANCORP INC|3.67
20130205|84265V105|SCCO|10604|SOUTHERN COPPER CORPORATION CO|39.63
20130205|842873101|SFST|335|SOUTHERN FIRST BANCSHARES (SC)|9.62
20130205|84470P109|SBSI|6015|SOUTHSIDE BANCSHARES INC|21.00
20130205|844741108|LUV|1080|SOUTHWEST AIRLINES CO|11.18
20130205|84502A104|SGB|198|SOUTHWEST GEORGIA FINL CORP|11.40
20130205|845467109|SWN|33|SOUTHWESTERN ENERGY CO (DELAWA|33.75
20130205|84610H108|SSS|29|SOVRAN SELF STORAGE INC|65.96
20130205|846425833|SBSA|423|SPANISH BROADCASTING SYS INC A|2.86
20130205|84649R200|CODE|9675|SPANSION INC, CLASS A COMMON S|11.21
20130205|84741T104|SPE|831|SPECIAL OPPORTUNITIES FUND INC|16.01
20130205|847574100|DIAGF|2479|SPECTRAL DIAGNOSTICS INC|0.25
20130205|84760C107|SPNC|49|SPECTRANETICS CORP|16.65
20130205|84760E301|SCIE|50000|SPECTRASCIENCE INC NEW|0.07
20130205|84763A108|SPPI|11579|SPECTRUM PARMACEUTICALS INC|12.21
20130205|84763R101|SPB|94|SPECTRUM BRANDS HOLDINGS, INC |52.85
20130205|847788106|TRK|62|SPEEDWAY MOTORSPORTS, INC.|16.62
20130205|848543104|SPDL|1000|SPINDLE, INC. COMMON STOCK|1.75
20130205|848565107|SPIR|73|SPIRE CORP|0.48
20130205|84860F109|SRC|176|SPIRIT RLTY CAPITAL INC COM|19.79
20130205|848637104|SPLK|6231|SPLUNK INC COM STK (DE)|33.67
20130205|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130205|85207D103|SCPZF|5333|SPROTT RESOURCE CORP ORD SHS (|4.53
20130205|85207H104|PHYS|4412|SPROTT PHYSICAL GOLD TRUST UNI|14.41
20130205|85207Q104|SPPP|723|SPROTT PHYSICAL PLATINUM AND|10.14
20130205|852278100|STBMY|30|ST BARBARA LTD SPONSORED ADR (|7.55
20130205|85254J102|STAG|214|STAG INDL INC USA|20.46
20130205|852891100|SFG|309|STANCORP FINL GRP|38.16
20130205|85375C101|SPF|7981|STANDARD PACIFIC CORP|7.85
20130205|854231107|SXI|500|STANDEX INTERNATIONAL CORP|56.16
20130205|854502309|SWU|351|STANLEY BLACK & DECKER INC|122.11
20130205|854502705|SWJ|1359|STANLEY BLACK & DECKER INC 5.7|26.05
20130205|855030102|SPLS|3000|STAPLES INC|13.33
20130205|85512C105|SGU|165|STAR GAS PARTNERS L.P.|4.90
20130205|85517P101|STSI|5609|STAR SCIENTIFIC INC|2.06
20130205|855244109|SBUX|52|STARBUCKS CORPORATION|56.08
20130205|855668109|SCX|1036|STARRETT L.S. CC CL A|10.50
20130205|85571B105|STWD|1812|STARWOOD PROPERTY TRUST, INC|25.78
20130205|85571Q102|STRZA|1300|STARZ LIBERTY CAP COM SER A|16.05
20130205|85571Q201|STRZB|286|STARZ LIBERTY CAP COM SER B|15.16
20130205|857030100|SIBC|50|STATE INVS BANCORP INC|14.04
20130205|857477509|STTPRC|1360|STATE STREET CORP PFD SHS SER |25.19
20130205|858119100|STLD|1493|STEEL DYNAMICS INC|15.19
20130205|858535107|SLNLY|200|Stella International Holdings |30.95
20130205|858568108|SCM|2994|STELLUS CAP INVT CORP COM STK |14.93
20130205|85857R204|STEM|38560|STEMCELLS INC|1.69
20130205|85858C107|STML|1104|STEMLINE THERAPEUTICS INC COM |10.47
20130205|858915101|SGURF|11219|STERLING RESOURCES LTD|0.61
20130205|85916J409|STXS|277|STEREOTAXIS INC COM STK NEW (D|2.24
20130205|859737207|SLT|2519|STERLITE INDUSTRIES (INDIA) LT|8.26
20130205|86031P106|STEV|74953|STEVIA CORP COM STK (NV)|0.36
20130205|86031Q104|STVF|1600|STEVIA FIRST CORP COM STK|0.52
20130205|860326107|SSFN|356|STEWARDSHIP FINL CORP|4.50
20130205|860370105|STEI|364|STEWART ENTERPRISES INC CL-A|8.19
20130205|860372101|STC|20|STEWART INFORMATION SVCS CORP |27.11
20130205|860630102|SF|60|STIFEL FINANCIAL CORP|37.59
20130205|860630201|SFB|45|STIFEL FINL CORP SR NT 6.70% (|26.87
20130205|860630300|SFN|9343|STIFEL FINANCIAL CORP 5.75% SR|25.90
20130205|86074Q102|SWC|824|STILLWATER MINING CO|13.55
20130205|861012102|STM|4000|STMICROELECTRONICS N.V.|8.72
20130205|86164T107|EDF|2240|STONE HBR EMERGING MKTS INCOME|25.34
20130205|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.25
20130205|86183Q100|STON|30066|STONEMOR PARTNERS L.P. COM UNI|24.95
20130205|86270C105|SOIGF|7461|STRATA OIL & GAS, INC.|0.12
20130205|862719101|SGL|1165|STRATEGIC GLOBAL INCOME FUND|11.01
20130205|86272T106|BEE|3446|STRATEGIC HOTELS & RESORTS, IN|7.24
20130205|86272T403|BEEPRB|50|STRATEGIC HOTELS & RESORTS, IN|24.95
20130205|86272T502|BEEPRC|1240|STRATEGIC HOTELS & RESORTS, IN|24.89
20130205|862758208|SMDZF|48000|STRATEGIC METALS LTD COM NEW (|0.66
20130205|86277F101|SOGFF|10500|STRATEGIC OIL & GAS (CANADA)|1.37
20130205|863077103|STHJF|2933|STRATHMORE MINERALS CORP|0.27
20130205|86312E200|GJO|1320|STRATS TR FOR WAL MART STORES |19.26
20130205|86323X106|STRM|1540|STREAMLINE HEALTH SOLUTIONS, I|5.73
20130205|863236105|STRA|1154|STRAYER EDUCATION INC|57.22
20130205|863667101|SYK|1044|STRYKER CORP|62.30
20130205|86388A108|STB|1394|STUDENT TRANSPORTATION, INC. (|6.47
20130205|86400R105|SOMD|11378|Studio One Media, Inc. Common |0.21
20130205|864159108|RGR|6608|STURM RUGER & CO INC|51.69
20130205|864323100|SUBCY|2974|SUBSEA 7 S A SPONSORED ADR|24.17
20130205|864691100|SZEVY|884|SUEZ ENVIRONNEMENT CO SA ADR R|6.55
20130205|864909106|SCMP|890|SUCAMPO PHARMACEUTICALS INC CL|5.20
20130205|865617203|SMTOY|105|SUMITOMO ELEC INDS ADR|111.23
20130205|86562M209|SMFG|86744|SUMITOMO MITSUI FINANCIAL GROU|8.29
20130205|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.77
20130205|865646103|SUMR|1252|SUMMER INFANT INC COM STK|1.72
20130205|866082100|INN|1940|SUMMIT HOTEL PPTYS INC COM STK|9.42
20130205|866082209|INNPRA|1576|SUMMIT HOTEL PPTYS REDEEMABLE |27.10
20130205|866082308|INNPRB|1441|SUMMIT HOTEL PROPERTIES, INC. |25.60
20130205|866264203|SSBI|100|SUMMIT STATE BANK COM STK|8.25
20130205|86663B102|SNBC|1800|SUN BANCORP INC (N J)|3.50
20130205|866674104|SUI|70|SUN COMMUNITIES INC|43.10
20130205|866674203|SUIPRA|193|SUN COMMUNITIES, INC. PREFERRE|25.29
20130205|866796105|SLF|3|SUN LIFE FINANCIAL INC|29.16
20130205|86686U202|SNRV|1087|SUN RIVER ENERGY, INC. COMMON |0.13
20130205|86722A103|SXC|318|SUNCOKE ENERGY INC COM STK (DE|16.83
20130205|867224107|SU|25522|SUNCOR ENERGY INC (NEW)|34.21
20130205|867328601|SNSS|1700|SUNESIS PHARMACEUTICALS INC CO|6.15
20130205|8676EP108|STKL|232|SUNOPTA INC|7.19
20130205|867652406|SPWR|473|SUNPOWER CORP COM STK (DE)|7.68
20130205|867781106|SBFM|4151|SUNSHINE BIOPHARMA INC. COMMON|0.42
20130205|86782U106|SSH|1623|SUNSHINE HEART INC|6.35
20130205|867914103|STI|6452|SUNTRUST BANKS INC|28.69
20130205|867914509|STIPRA|2022|SUNTRUST BANKS INC DEP SHS REP|24.30
20130205|867931305|SCON|21122|SUPERCONDUCTOR TECHS INC|0.28
20130205|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130205|86800C104|STP|588450|SUNTECH POWER HOLDINGS CO., LT|1.58
20130205|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.35
20130205|868358102|SGC|1588|SUPERIOR UNIFORM GROUP INC|11.36
20130205|868536103|SVU|97809|SUPERVALU INC|3.88
20130205|86858W101|SPRT|210|SUPPORT. COM INC, COMMON STOCK|4.21
20130205|868873100|SRDX|1048|SURMODICS INC|24.30
20130205|869099101|SUSQ|3520|SUSQUEHANNA BANCSHARES INC|11.33
20130205|869239103|SUSP|1521|SUSSER PETE PARTNERS LP COM UN|27.93
20130205|869245100|SBBX|293|SUSSEX BANCORP|6.01
20130205|86932X208|SETS|396|SUSTAINABLE ENVIRONMENTAL TECH|0.21
20130205|869324806|STGYD|129|SUSTAINABLE ENERGY TECHNOLOGIE|0.18
20130205|869380105|STRN|300|SUTRON CORP|5.75
20130205|86944A105|SGMNF|89974|SUTTER GOLD MINING INC.|0.33
20130205|869587402|SVCBY|387|SVENSKA CELLULOSA B SPONS ADR |24.10
20130205|86959C103|SVNLY|29|Svenska Handelsbanken Unsponso|20.46
20130205|86959H201|SIVBO|75|SVB CAP II GTD TR PFD SECS%|25.29
20130205|870123106|SWGAY|141|SWATCH GROUP AG UNSPON ADR (SW|29.91
20130205|870195104|SWDBY|1382|Swedbank AB Sponsored ADR (Swe|23.67
20130205|870297215|GRU|250|SWEDISH EXPT CR CORP ELEMENTS |7.36
20130205|870309606|SWMAY|2979|Swedish Match AB Frueher Svens|18.73
20130205|870738101|SFY|3660|SWIFT ENERGY CO (HOLDING COMPA|14.85
20130205|870787207|SWVI|1811538|SWINGPLANE VENTURES INC (NEW) |0.40
20130205|870794302|SWRAY|24|SWIRE PACIFIC LTD CL-A SP ADR |12.88
20130205|870875101|SWZ|2140|SWISS HELVETIA FUND INC|12.21
20130205|871013108|SCMWY|230|SWISSCOM AG ADS(RP 1/10 REG SH|44.58
20130205|871206405|SCMR|8117|SYCAMORE NETWORKS INC NEW|2.18
20130205|871503108|SYMC|548|SYMANTEC CORP|21.65
20130205|87157D109|SYNA|470|SYNAPTICS INCORPORATED|34.00
20130205|87158J204|SNTL|1279|Syncronys International Inc Ne|0.15
20130205|87159A103|GEVA|41|SYNAGEVA BIOPHARMA CORP COM ST|48.32
20130205|87161C105|SNV|57368|SYNOVUS FINANCIAL CORP|2.62
20130205|87161C204|SNVPRT|700|SYNOVUS FINL CORP TANGIBLE EQU|23.45
20130205|871628103|SYMX|5598|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20130205|871639308|SGYP|2072|SYNERGY PHARMACEUTICALS, INC. |6.10
20130205|87164C102|SYUT|7132|SYNUTRA INTERNATIONAL, INC.|4.55
20130205|87164P103|SYRG|4044|SYNERGY RESOURCES CORPORATION |6.56
20130205|87164U102|SYN|1732|SYNTHETIC BIOLOGICS INC COM ST|1.84
20130205|87184P109|SSMXY|31668|SYSMEX CORP UNSPON ADR (JPN)|23.49
20130205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130205|872275102|TCB|6190|TCF FINANCIAL CORP|13.71
20130205|872277207|TCBPRB|241|TCF FINANCIAL CORP DEL DEP SHS|27.00
20130205|87233Q108|TCP|357|TC PIPELINES LP UTS|43.25
20130205|872340104|TSI|1946|TCW STRATEGIC INCOME FUND, INC|5.86
20130205|872351408|TTDKY|3245|TDK CORP AMER DEP SH|34.20
20130205|87236Y108|AMTD|2763|TD AMERITRADE HOLDING CORPORAT|19.37
20130205|872375100|TE|3992|TECO ENERGY INC|17.42
20130205|87238Q103|TCPC|200|TCP CAP CORP COM STK (DE)|14.95
20130205|872382106|TELOZ|302|TEL OFFSHORE TRUST UBI|1.75
20130205|87240R107|TFSL|398|TFS FINANCIAL CORPORATION COM |10.39
20130205|87243K109|TGSNY|480|Tgs Nopec Geophysical Co Asa U|38.11
20130205|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|14.78
20130205|87244T109|TICC|2005|TICC CAPITAL CORP. COM STOCK|10.66
20130205|872443601|THQIQ|43857|THQ INC (DE)|0.07
20130205|87260R300|TMKXY|837|TMK OAO SPONSORED ADR (RU)|12.26
20130205|872608104|TNIB|15044|TNI BIOTECH, INC. COMMON STOCK|7.59
20130205|87264S106|TRW|1060|TRW AUTOMOTIVE HOLDINGS CORP|57.52
20130205|87265H109|TPH|188136|TRI POINTE HOMES INC COM STK (|18.40
20130205|872962105|TOUSQ|427|TOUSA, INC|.
20130205|87311L104|TWTC|6856|TW TELECOM INC CL A COM|27.69
20130205|87311R101|TXHG|45000|TX HOLDINGS, INC.|0.03
20130205|873306302|TACBY|296|TABCORP HOLDINGS LTD UNSPONSOR|6.50
20130205|87378P105|TAGG|24|TAGLIKEME CORP COMMON STOCK (N|0.03
20130205|873868103|TAHO|92|TAHOE RESOURCES INC ORD SHS (C|16.60
20130205|874018203|TISCY|90|TAISEI CORP ADR|29.02
20130205|874036106|TWN|18|TAIWAN FUND INC|16.77
20130205|874054109|TTWO|3136|TAKE-TWO INTERACTIVE SOFTWARE |12.51
20130205|874060205|TKPYY|70|TAKEDA PHARMACEUTICAL CO LTD S|25.22
20130205|874083108|TAL|1884|TAL INTERNATIONAL GROUP, INC. |42.11
20130205|875074106|TBNGY|337|TAMBANG BATUBARA BUKIT ASAM UN|8.07
20130205|875465106|SKT|9253|TANGER FACTORY OUTLET CENTERS |35.80
20130205|87600U104|TRX|6664|TANZANIAN ROYALTY EXPLORATION,|3.42
20130205|87600Y106|TAOM|155|TAOMEE HLDGS LTD SPON ADR (CYM|5.29
20130205|87609J100|TARM|450|TARA MINERALS CORP COM STK (NV|0.35
20130205|87612G101|TRGP|400|TARGA RESOURCES CORPORATION CO|60.34
20130205|876511106|TGB|48|TASEKO MINES LTD|3.24
20130205|87652B103|TAS|2185|TASMAN METALS LTD ORDINARY SHA|1.16
20130205|876564105|TCL|371|TATA COMMUNICATIONS LTD SPONSO|8.43
20130205|876568502|TTM|1998|TATA MOTORS LIMITED ADS|27.37
20130205|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|49.55
20130205|876664103|TCO|81888|TAUBMAN CENTERS INC|81.94
20130205|876851106|TAYC|99|TAYLOR CAPITAL GROUP INC|17.32
20130205|878155100|TISI|30501|TEAM INC|44.60
20130205|878193101|TEAR|10120|TEARLAB CORP COM STK (DE)|5.63
20130205|878377100|TECH|741|TECHNE CORP|70.56
20130205|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|3.42
20130205|878546209|TKPPY|424|TECHNIP ADS (EA REPTG ONE ORD |27.39
20130205|87855F109|TECZ|120|TECHNIPOWER SYSTEMS, INC. COMM|0.01
20130205|87873R101|TTNDY|1064|TECHTRONIC INDS LTD SP ADR|10.23
20130205|87874R100|TTGT|150|TECHTARGET INC COM STK (DE)|4.85
20130205|878742204|TCK|59888|TECK RESOURCES LIMITED CLASS B|36.57
20130205|87927Y201|TIA|34|TELECOM ITALIA SPA ADS(REP 10 |8.13
20130205|879273209|TEO|1|TELECOM ARGENTINA ADS (EA REPT|15.74
20130205|87936R106|VIV|14313|TELEFONICA BRASIL SA|25.34
20130205|87943Q109|TKAGY|26|TELEKOM AUSTRIA AG ADS (1 ORD)|14.88
20130205|879433829|TDS|45|TELEPHONE & DATA SYS INC (NEW)|25.50
20130205|879433837|TDJ|50|TELEPHONE & DATA SYS INC PFD 7|27.33
20130205|879433845|TDE|1677|TELEPHONE & DATA SYS INC SR NT|26.95
20130205|879433852|TDI|214|TELEPHONE AND DATA SYSTEMS INC|25.49
20130205|87944W105|TELNY|516|TELENOR ASA|66.96
20130205|87952P307|TLTZY|9714|Tele2 AB Unsponsored ADR repre|9.06
20130205|87960M205|TLSNY|300|TeliaSonera AB Unsponsored ADR|13.85
20130205|879604106|TKOI|7590|TELKONET INC|0.14
20130205|879664100|TLAB|2121|TELLABS INC|2.13
20130205|87969N204|TLSYY|925|TELSTRA CRP LTD ADS(RP 5 ORD) |24.28
20130205|87970K207|TEVE|145|TELVUE CORP COM STK|7.60
20130205|87971M103|TU|4730|TELUS CORP (F)|66.94
20130205|87974N108|TBGPF|2|TEMBO GOLD CORP COM|0.46
20130205|879939106|TTEC|662|TELETECH HOLDINGS INC|18.47
20130205|88018T101|TDF|4652|TEMPLETON DRAGON FD INC|29.59
20130205|880198106|GIM|26716|TEMPLETON GLOBAL INCOME FD|9.70
20130205|88023U101|TPX|929|TEMPUR-PEDIC INTERANTIONAL INC|38.73
20130205|880277108|TNABY|190200|TENAGA NASIONAL BERHAD SP ADR |9.09
20130205|88031M109|TS|2253|TENARIS S.A. ADS (EA REPTG 2 O|40.87
20130205|88033G407|THC|8026|TENET HEALTHCARE CORPORATION|38.86
20130205|88034G208|TNGN|1368|TENGION INC COM NEW STK (DE)|1.36
20130205|880591300|TVC|1019|TENNESSE VALLEY AUTH 98 6/1/28|27.12
20130205|88076W103|TDC|220|TERADATA CORORATION DEL COM ST|66.86
20130205|880779103|TEX|3936|TEREX CORP|32.00
20130205|88088L103|TEZNY|572|TERNA RETE ELETTRICA NAZIONALE|12.48
20130205|880890108|TX|1559|TERNIUM S.A|23.45
20130205|881005201|TNH|54|TERRA NITRO LP (DEP COMMON UTS|242.76
20130205|88103B106|TERX|355|TERRA INVENTIONS CORP. COMMON |0.30
20130205|88104B105|GSPT|395579|TERRALENE FUELS CORPORATION. C|0.01
20130205|881575302|TSCDY|449|TESCO PLC SPONS ADR|16.88
20130205|88160R101|TSLA|10|TESLA MTRS INC COM STK (DE)|37.74
20130205|88160T107|TLLP|5438|TESORO LOGISTICS LP COM UNIT L|44.61
20130205|881609101|TSO|2536|TESORO CORPORATION|48.81
20130205|881624209|TEVA|1673|TEVA PHARMACEUTICAL LTD INDS A|37.71
20130205|88166A102|CORN|23871|TEUCRIUM COMMODITY TRUST CORN |45.21
20130205|88166A201|NAGS|3573|TEUCRIUM COMMODITY TR NATURAL |11.47
20130205|88166A409|CANE|199|TEUCRIUM COMMODITY TR SUGAR FD|17.12
20130205|88166A508|WEAT|4405|TEUCRIUM COMMODITY TR WHEAT FD|20.65
20130205|88166A607|SOYB|1773|TEUCRIUM COMMODITY TR SOYBEAN |25.18
20130205|88248U100|THCB|800|TEXAS HILL CTRY BARBECUE INC C|0.04
20130205|882491103|TXI|7141|TEXAS INDUSTRIES INC|56.23
20130205|882508104|TXN|1567238|TEXAS INSTRUMENTS|33.27
20130205|882610108|TPL|20|TEXAS PAC LD TR SUB SH CTFS|52.53
20130205|882904105|TTF|1689|THAI FUND INC|22.35
20130205|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130205|883203101|TXT|2167|TEXTRON INCORPORATED OF DEL|28.59
20130205|883219107|THLEY|158|THALES SPONS ADR|36.32
20130205|88322R106|TTAPY|294|THAI TAP WATER SUPPLY COMPANY |15.79
20130205|883378101|TSOI|15164|THERAPEUTIC SOLUTIONS INTL INC|0.05
20130205|88338H100|THER|5297|THERATECHNOLOGIES INC COM|0.52
20130205|88338T104|THRX|2283|THERAVANCE INC|22.54
20130205|883556102|TMO|492|THERMO FISHER SCIENTIFIC INC. |72.44
20130205|883623308|KOOL|3099|THERMOGENESIS CORP|0.94
20130205|883906406|TMEN|300898|THERMOENERGY CORP COM STK|0.07
20130205|884768102|TC|62021|Thompson Creek Metals Company |4.00
20130205|884768300|TCPRT|274|THOMPSON CREEK METALS COMPANY |20.40
20130205|884903105|TRI|6145|THOMSON REUTERS CORP|30.40
20130205|885160101|THO|1100|THOR INDUSTRIES INC|39.80
20130205|885175307|THOR|200|THORATEC CORPORATION|36.81
20130205|88554D205|DDD|12867|3 D SYSTEMS CORP NEW|59.72
20130205|88575Y105|SSRX|2287|3SBIO INC. AMERICAN DEPOSITORY|13.66
20130205|88579Y101|MMM|2896|3M COMPANY;COM USD0.01|100.77
20130205|88580V104|PSPW|5160|3POWER ENERGY GRP INC COM STK |0.06
20130205|885807206|THLD|9028|THRESHOLD PHARMACEUTICALS INC |4.42
20130205|886031103|THTI|943|THT HEAT TRANSFER TECHNOLOGY, |1.40
20130205|88630M104|TPI|2070|TIANYIN PHARMACEUTICAL|0.80
20130205|886547108|TIF|14854|TIFFANY & CO|62.17
20130205|88673M201|TBLMY|1560|Tiger Brands Ltd Sponsored ADR|33.57
20130205|88677Q109|TTS|31648|TILE SHOP HLDGS INC COM STK (D|17.74
20130205|88706M103|THI|1126|TIM HORTONS INC COM, CANADA|49.96
20130205|88706P205|TSU|367|TIM PARTICIPACOES S.A. ADS (EA|21.88
20130205|887098101|TSBK|1100|TIMBERLAND BANCORP INC|8.28
20130205|887133106|TLR|5000|TIMBERLINE RESOURCES CORPORATI|0.20
20130205|887389104|TKR|16074|TIMKEN COMPANY|54.40
20130205|88741P103|TGD|43|TIMMINS GOLD CORP COM SHS (CAN|2.86
20130205|887522100|TKRFF|934|TINKA RESOURCES LTD|1.16
20130205|88823P104|TIRXF|3759|TIREX RES LTD COMMON SHARES (C|0.62
20130205|88830R101|TITN|20|TITAN MACHINERY INC. COMMON ST|28.20
20130205|88831R100|TFER|42500|TITAN IRON ORE CORP. COMMON ST|0.22
20130205|888314101|TTNP|24910|TITAN PHARMACEUTICAL INC|2.48
20130205|88889V102|TDPAY|5000|TODS S P A UNSPONSORED ADR REP|12.50
20130205|88906B105|TOF|1277|TOFUTTI BRANDS INC|1.55
20130205|889110102|TOELY|447|Tokyo Electron Ltd Unsponsored|10.44
20130205|889115101|TKGSY|261|Tokyo Gas Co Ltd Unsponsored A|18.43
20130205|889144101|TOKUY|380|Tokyu Corporation Unsponsored |55.34
20130205|889146205|TOLAY|18|TOKYU LD CORP UNSPN ADR|69.37
20130205|889478103|TOL|1270|TOLL BROTHERS INC|36.42
20130205|890110109|TMP|174|TOMPKINS FINANCIAL CORPORATION|40.94
20130205|890516107|TR|245|TOOTSIE ROLL INDUSTRIES INC|27.29
20130205|890880206|TRYIY|123|TORAY INDS ADR|57.50
20130205|89102U103|TRCH|920|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130205|891027302|TMKPRB|73|TORCHMARK CORPORATION 5.875% J|25.62
20130205|891072209|TRMD|1011|TORM A/S AMERICAN DEPOSITARY S|2.52
20130205|891160509|TD|596|TORONTO-DOMINION BANK (THE)|83.08
20130205|89147L100|TYG|433|TORTOISE ENERGY INFRASTRUCTURE|44.35
20130205|89147T103|TYN|81|TORTOISE NORTH AMERICAN ENERGY|28.51
20130205|89147U100|TYY|146|TORTOISE ENERGY CAPITAL CORP|31.20
20130205|89147X104|TPZ|320|TORTOISE PWR AND ENERGY INFRAS|26.53
20130205|89148H108|TTP|47|TORTOISE PIPELINE & ENERGY FD |26.88
20130205|89148K101|NDP|1699|TORTOISE ENERGY INDEPENDENCE|24.29
20130205|891515207|TOTDY|5248|TOTO LTD ADR|16.44
20130205|89154K201|TLGN|555|TOTALLY GREEN INC COM STK (NV)|1.48
20130205|891906109|TSS|1685|TOTAL SYSTEM SERVICES INC|23.13
20130205|892000100|TWER|1330367|Towerstream Corporation Common|2.86
20130205|892314204|TYOBY|114|TOYOBO CO LTD ADR|21.15
20130205|892331307|TM|4348|TOYOTA MOTOR CRP SPONSORED ADR|97.83
20130205|89346D107|TAC|1052|TRANSALTA CORP CANADA (F)|16.34
20130205|893506105|TAI|1400|TRANSAMERICA INCOME SHS INC|22.80
20130205|89353D107|TRP|94|TRANSCANADA CORPORATION(HOLDIN|48.03
20130205|89355G108|IMLE|1648|TRANSBIOTEC, INC. COMMON STOCK|0.15
20130205|893641100|TDG|88|TRANSDIGM GROUP INCORPORATED C|137.72
20130205|89365K206|TBIO|3800|TRANGSGENOMIC INC|0.46
20130205|893662106|TGA|354|TRANSGLOBE ENERGY CORP|8.67
20130205|89376V100|TLP|1631|TRANSMONTAIGNE PARTNERS L.P.|41.21
20130205|89385X105|TSON|179|TRANS1 INC COM|2.47
20130205|894065309|TXCC|19543|TRANSWITCH CORP NEW COM STK (D|0.87
20130205|89413J102|TZYM|2037|TRANZYME INC COM STK (DE)|0.52
20130205|89420Y209|TSYHY|1850|TRAVELSKY TECH LTD SPONS ADR R|6.32
20130205|894650100|TG|904|TREDEGAR CORPORATION|22.92
20130205|89469A104|THS|11|TREEHOUSE FOODS, INC. COM STK |53.58
20130205|89531P105|TREX|1056|TREX CO INC|41.52
20130205|895436103|TY|2146|TRI CONTINENTAL CORPORATION|16.91
20130205|895735108|TVLYQ|1100|TRI-VALLEY CORP|.
20130205|896198207|TTXP|160|TRILLIANT EXPL CORP COM STK (N|0.20
20130205|896239100|TRMB|9488|TRIMBLE NAVIGATION LTD|62.46
20130205|89628E104|TSL|46181|TRINA SOLAR LIMITED ADS (EA RE|5.24
20130205|896522109|TRN|2118|TRINITY INDUSTRIES|39.63
20130205|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|4.43
20130205|896712205|TRT|2494|TRIO-TECH INTL|2.00
20130205|89674K103|TQNT|7731|TRIQUINT SEMICONDUCTOR INC|5.26
20130205|896818101|TGI|991|TRIUMPH GROUP, INC.|68.76
20130205|89685K100|TSRX|800|TRIUS THERAPEUTICS INC COM STK|5.17
20130205|896945201|TRIP|40|TRIPADVISOR INC COM|45.64
20130205|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.50
20130205|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|2.53
20130205|897238309|TROV|6482|TROVAGENE INC COM NEW (DE)|7.07
20130205|897888103|TRLA|2102|TRULIA INC (DEL)|25.51
20130205|89826S202|TZF|529|BEAR STEARNS (TRUCS) SERIES 20|27.70
20130205|898402102|TRMK|1400|TRUSTMARK CORP|23.13
20130205|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20130205|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.22
20130205|89853X306|TTTM|38673|T3 MOTION, INC COM STK NEW|0.42
20130205|898697107|TCX|2412|TUCOWS INC|2.09
20130205|899035505|TUES|100|TUESDAY MORNING CORPORATION|8.75
20130205|899415202|TUWOY|711|TULLOW OIL PLC UNSPONSORED ADR|9.25
20130205|89969Q104|TUMI|382|TUMI HLDGS INC COM|22.00
20130205|89989X105|TTEG|260|TURBINE TRUCK ENGINES, INC|0.01
20130205|899896104|TUP|208516|TUPPERWARE BRANDS CORP|76.70
20130205|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.36
20130205|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.63
20130205|900111204|TKC|1858|TURKCELL ILETISIM HIZMETLERI A|15.57
20130205|900148701|TKGBY|8971|TURKIYE GRTI BK SPN ADR|5.16
20130205|90015N103|TKYVY|31|TURKIYE VAKIFLAR BANKASI TAO U|31.42
20130205|900150103|THBIY|296|Turkiye Halk Bankasi A.S. Halk|20.66
20130205|900435108|TRQ|9197|TURQUOISE HILL RES LTD COM|7.57
20130205|90137F103|XXII|7513|22ND CENTURY GROUP, INC. COMMO|0.84
20130205|90138A103|VNET|41|21VIANET GROUP INC SPON ADR (C|9.58
20130205|901476101|TWIN|336|TWIN DISC.INCORPORATED|23.03
20130205|90207B107|TURV|1726|TWO RIVS WTR CO COM STK (CO)|0.76
20130205|90263W201|UBSPRD|4620|UBS PFD FUNDING TST IV TST PFD|15.89
20130205|902641588|BDCS|1405|UBS AG JERSEY BRH|25.86
20130205|902641596|XVIX|290|UBS AG JERSEY BRCH AG ETRACS D|18.24
20130205|902641620|MLPG|757|UBS AG JERSEY BRH E-TRACS LKD |31.34
20130205|902641646|MLPI|11010|UBS E-TRACS ALERIAN MLP INFRAS|36.11
20130205|902641679|DJCI|1402|THE UBS AG BRCH E-TRACS LNK DO|26.77
20130205|902641745|UBN|279|E-TRACS UBS BLOOMBERG CMCI ENE|15.84
20130205|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|20.61
20130205|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|29.23
20130205|902641778|UCI|591|E-TRACS UBS BLOOMBERG CMCI ETN|22.64
20130205|902641786|PTM|853|UBS AG E-TRACS UBS LONG PLATIN|19.41
20130205|902641794|USV|2518|E-TRACS UBS BLOOMBERG CMCI SIL|44.41
20130205|902641810|UBG|5647|E-TRACS UBS BLOOMBERG CMCI GOL|44.25
20130205|902641828|UBC|102|E-TRACS UBS BLOOMBERG CMCI LIV|20.28
20130205|902653104|UDR|62|UDR INC COM|23.40
20130205|902664408|MLPW|279|UBS AG JERSEY BRANCH E TRACS L|30.72
20130205|90267B682|AMU|1832|UBS AG LONDON BRH ETRACS ALERI|27.22
20130205|90267B765|BDCL|2540|UBS AG LONDON BRH|27.63
20130205|90267L409|SDYL|340|UBS AG LONDON BRH ETRACS MTHLY|32.64
20130205|90268A659|EIPL|96|UBS AG LDN ETRACS MTHLY 2X LEV|26.73
20130205|90268A691|OFF|12300|UBS AG LONDON BRHETRACS FISHER|19.27
20130205|90268A717|ONN|4739|UBS AG LONDON BRH ETRACS FISHE|29.55
20130205|90268A758|SSDD|275|UBS AG LONDON BRH ETRACS SOLID|26.83
20130205|90268A774|EIPO|53|UBS AG LONDON BRH ETRACS NEXT |15.04
20130205|902681105|UGI|1987|UGI CORP (HOLDING CO)|35.49
20130205|902748102|UIL|463|UIL HOLDINGS|37.11
20130205|90290C103|USFC|197|USA SYNTHETIC FUEL CORP COM ST|0.36
20130205|90290L103|USGT|249267|USA GRAPHITE INC COM STK (NV) |0.27
20130205|90290N109|USAC|5257|USA COMPRESSION PARTNERS LP CO|17.75
20130205|902952100|GROW|1466|US GLOBAL INVESTORS INC CL-A|3.67
20130205|902973817|USBPRN|1039|US BANCORP DEL DEP SHS|26.97
20130205|902973882|USBPRL|273|US Bancorp Del Depositary Shs |25.92
20130205|90328M107|USNA|17589|USANA HEALTH SCIENCES INC|35.86
20130205|90328S500|USAT|13908|USA Technologies, Inc. New Com|2.26
20130205|903293405|USG|1573|USG CORP (NEW)|29.21
20130205|90333E108|USU|48284|USEC INC|0.58
20130205|90338S102|HTM|2602|U.S. GEOTHERMAL INC|0.33
20130205|90343C100|PRTS|780|U.S. AUTO PARTS NETWORK, INC. |1.78
20130205|90346E103|SLCA|71071|U S SILICA HLDGS INC COM STK (|19.62
20130205|90347A100|UBNT|1038|UBIQUITI NETWORKS INC COM STK |13.87
20130205|90384S303|ULTA|659|ULTA SALON, COSMETICS & FRAGRA|97.37
20130205|90385D107|ULTI|104|ULTIMATE SOFTWARE GROUP INC|99.75
20130205|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.30
20130205|903914109|UPL|3061|ULTRA PETROLEUM CORP|17.62
20130205|90400P101|UGP|52|ULTRAPAR PARTICIPACOES SA ADS |24.03
20130205|904034105|UTEK|2734|ULTRATECH INC|39.92
20130205|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.85
20130205|904311107|UA|5250|UNDER ARMOUR INC CL A|49.96
20130205|904572203|UNXL|18853|UNI-PIXEL, INC.|13.83
20130205|90460M204|UNICY|9561|UNICHARM CORP SPONSORED ADR (J|10.58
20130205|904677200|UFI|164|UNIFI INC (NEW)|13.65
20130205|904708104|UNF|503|UNIFIRST CORPORATION|82.19
20130205|904767704|UL|20325|UNILEVER PLC ADS NEW (EA REPTS|40.19
20130205|90478E103|UNIS|300|UNILIFE CORP NEW COM STK (DE) |2.35
20130205|904784709|UN|156708|UNILEVER NV(NEW) NY SHARES|39.80
20130205|904907201|UVIC|164|UNILENS VISION INC(F)|3.14
20130205|905400107|UNB|286|UNION BANKSHARES INC|20.24
20130205|907818108|UNP|268|UNION PACIFIC CORPORATION|131.99
20130205|909214306|UIS|578|UNISYS CORP;COM NEW USD0.01|22.88
20130205|909218109|UNT|10|UNIT CORPORATION|48.44
20130205|90933X100|UAPC|34|UNITED AMERICAN PETROLEUM CORP|0.11
20130205|909458101|UBOH|2497|UNITED BANCSHARES INC (OH)|12.85
20130205|90984P303|UCBI|268|UNITED COMMUNITY BANKS INC|10.68
20130205|90984R101|UCBA|448|UNITED COMMUNITY BANCORP COM S|9.85
20130205|909907107|UBSI|24248|UNITED BANKCHARES INC(W VA)|25.52
20130205|910047109|UAL|911|UNITED CONTINENTAL HOLDINGS IN|23.95
20130205|910710102|UIHC|2864|United Insurance Holdings Corp|5.75
20130205|910873405|UMC|4367|UNITED MICROELECTRONICS CORP A|1.93
20130205|911271302|UOVEY|4815|UNITED OVERSEAS BANK SPONS ADR|31.09
20130205|911312106|UPS|822|UNITED PARCEL SERVICE,INC.CL B|79.91
20130205|911363109|URI|11576|UNITED RENTALS INC|50.75
20130205|91137R105|URHG|173|UNITED RESOURCES HOLDINGS GROU|0.40
20130205|911460103|UBFO|285|UNITED SECURITY BANCSHARES|3.54
20130205|911549103|UAMY|14136|U S ANTIMONY CORP|1.96
20130205|91167Q100|BNO|439|UNITED STS BRENT OIL FD LP|86.06
20130205|911684405|UZA|132|UNITED STATES CELLULAR CORP 6.|27.06
20130205|911717106|USCI|5608|UNITED STS COMMODITY INDEX FD |60.18
20130205|911718104|CPER|442|UNITED STATES COPPER INDEX FUN|26.31
20130205|911718302|USMI|29|UNITED STS METALS INDEX FUND|26.53
20130205|911805109|USEG|1383|U S ENERGY CORP|2.41
20130205|91201T102|UGA|21434|UNITED STATES GASOLINE FUND LP|63.37
20130205|91232N108|USO|44562|UNITED STATES OIL FUND, LP|34.78
20130205|912613205|DNO|4252|UNITED STATES SHORT OIL FUND, |36.31
20130205|91274K103|USTU|3290|US TUNGSTEN CORP COM STK (NV) |0.42
20130205|91288X109|UNL|1007|UNITED STATES 12 MONTHS NATURA|17.19
20130205|912909108|X|111417|UNITED STATES STEEL CP|21.94
20130205|913017109|UTX|2243|UNITED TECHNOLOGIES CORP|89.54
20130205|91307C102|UTHR|317|UNITED THERAPEUTICS CORP|53.40
20130205|91311E102|UUGRY|441|United Utilities Group Plc Spo|22.96
20130205|913259107|UTL|10|UNITIL CORP|26.56
20130205|913290102|UNTY|444|UNITY BANCORP INC|6.05
20130205|913384103|UBPS|706|UNIVERSAL BUSINESS PMT SOLUTIO|3.10
20130205|913393104|UCMT|1008|UNIVERSAL CAPITAL MANAGEMENT I|0.34
20130205|913456109|UVV|1095|UNIVERSAL CORP (HOLDING CO)|54.56
20130205|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |40.49
20130205|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130205|91359E105|UHT|29|UNIVERSAL HEALTH RLTY TR SBI|55.04
20130205|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|56.05
20130205|913915104|UTI|616|UNIVERSAL TECHNICAL INSTITUTE |11.06
20130205|914270103|UGHS|450000|UNIVERSITY GEN HEALTH SYS INC |0.40
20130205|91529G105|UOLGY|151|UOL Group Limited Sponsored AD|19.94
20130205|91688T104|URZ|24210|URANERZ ENERGY CORP|1.53
20130205|916896103|UEC|177271|URANIUM ENERGY CORP|2.31
20130205|916901606|URRE|2236|URANIUM RESOURCES, INC. NEW CO|3.27
20130205|917016107|URNMF|50|Uranium North Res Corp Ordinar|0.02
20130205|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130205|917277204|UPI|284|UROPLASTY INC-NEW|2.68
20130205|917286205|UBA|2202|URSTADT BIDDLE PROPS INC CL A |20.41
20130205|917302200|USNZY|859|USINAS SIDERURGICAS DE MINAS G|5.00
20130205|91732J102|ECOL|42|US ECOLOGY INC COM STK (DE)|23.96
20130205|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130205|918194101|WOOF|400|VCA ANTECH INC|21.50
20130205|918204108|VFC|554|V. F. CORPORATION|147.03
20130205|91829B103|VOC|5046|VOC ENERGY TR TR UNIT|13.20
20130205|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|27.98
20130205|918905100|VHI|1200|VALHI INC|15.61
20130205|91911K102|VRX|14760|VALEANT PHARMACEUTICALS INTERN|66.41
20130205|91912E105|VALE|123580|VALE S A ADR (REPSTG 1 COM SHR|20.22
20130205|919629105|VYFC|100|VALLEY FINL CORP (VA)|8.58
20130205|919639104|VLYF|41500|VALLEY FORGE COMPOSITE TECH IN|0.14
20130205|919794107|VLY|6891|VALLEY NATIONAL BANCORP|9.72
20130205|919794131|VLYWS|1022|VALLEY NATIONAL BANK WARRANTS |0.76
20130205|92023R308|VLOWY|782|VALLOUREC S.A. SPONSORED ADR (|10.66
20130205|92025W107|VGLD|150|VALOR GOLD CORP (DE)|0.61
20130205|920355104|VAL|1102|VALSPAR CORP (THE)|66.71
20130205|92046N102|VCLK|2175|VALUECLICK INC|19.83
20130205|92047K107|VVTV|1955|VALUEVISION|2.93
20130205|921908844|VIG|2166|VANGUARD DIVIDEND APPRECIATION|63.07
20130205|921909768|VXUS|2034|VANGUARD STAR FD VANGUARD TOTA|47.84
20130205|921910709|EDV|33|VANGUARD EXTENDED DURATION TRE|110.12
20130205|921910816|MGK|10369|VANGUARD WORLD FD MEGA CAP 300|57.48
20130205|921910840|MGV|998|VANGUARD WORLD FD MEGA CAP 300|45.31
20130205|921910873|MGC|53533|VANGUARD MEGA CAP ETF|51.19
20130205|921932505|VOOG|66|VANGUARD S&P 500 GROWTH ETF|70.27
20130205|921932703|VOOV|3571|VANGUARD S&P 500 VALUE ETF|67.86
20130205|921932778|VIOV|6518|VANGUARD S&P SMALL CAP 600 VAL|72.96
20130205|921932828|VIOO|8252|VANGUARD S&P SMALL CAP 600 ETF|74.42
20130205|921932844|IVOV|767|VANGUARD S&P MID CAP 400 VALUE|70.72
20130205|921932869|IVOG|57468|VANGUARD S&P MID CAP 400 GROWT|74.86
20130205|921932885|IVOO|14558|VANGUARD S&P MID CAP 400 ETF|72.94
20130205|921937819|BIV|3206|VANGUARD BD INDEX FD INC INTER|87.21
20130205|921937827|BSV|3904|VANGUARD BD INDEX FD INC SHORT|80.91
20130205|921943858|VEA|22|VANGUARD TAX-MANAGED INTL FD M|36.20
20130205|921946406|VYM|3886|VANGUARD WHITEHALL FDS (VANGUA|52.13
20130205|922020805|VTIP|612|VANGUARD SHT TRM INFLT-PROT FD|50.24
20130205|92204A108|VCR|25696|VANGUARD CONSUMER DISCRETIONAR|79.81
20130205|92204A207|VDC|2028|VANGUARD CONSUMER STAPLES ETF |92.99
20130205|92204A306|VDE|6489|VANGUARD ENERGY ETF|110.43
20130205|92204A405|VFH|149389|VANGUARD FINANCIAL ETF|36.23
20130205|92204A504|VHT|1127|VANGUARD HEALTH CARE ETF|76.89
20130205|92204A603|VIS|7490|VANGUARD INDUSTRIAL ETF|75.58
20130205|92204A801|VAW|1836|VANGUARD MATERIALS ETF|87.63
20130205|92204A876|VPU|2462|VANGUARD UTILITIES ETF|78.93
20130205|92204A884|VOX|42286|VANGUARD TELECOMMUNICATION SER|72.61
20130205|922042676|VNQI|6218|VANGUARD GLOBAL EX- U.S. REAL |55.27
20130205|922042742|VT|1929|VANGUARD TOTAL WORLD STK INDEX|51.16
20130205|922042775|VEU|4082|VANGUARD FTSE ALL- WORLD EX-US|46.51
20130205|922042866|VPL|1192|VANGUARD INTL EQUITY INDEX FDS|54.87
20130205|922042874|VGK|1936|VANGUARD INTL EQUITY INDEX FDS|50.05
20130205|92205F106|VNR|96838|VANGUARD NAT RES LLC COM UNIT |28.00
20130205|92206C409|VCSH|51276|VANGUARD SHT-TERM CORP BD ETF |80.14
20130205|92206C623|VTWG|186|VANGUARD RUSSELL 2000 GROWTH E|73.46
20130205|92206C649|VTWV|17855|VANGUARD RUSSELL 2000 VALUE ET|68.70
20130205|92206C664|VTWO|1494|VANGUARD RUSSELL 2000 ETF|71.05
20130205|92206C714|VONV|126|VANGUARD RUSSELL 1000 VALUE ET|67.57
20130205|92206C730|VONE|1068|VANGUARD RUSSELL 1000 ETF|68.72
20130205|92206C771|VMBS|25263|VANGUARD MORTG-BACKED SEC ETF |52.06
20130205|92206C813|VCLT|1|VANGUARD LG-TRM CORP BD ETF|89.14
20130205|92206C847|VGLT|795758|VANGUARD LG-TRM GOVT BD ETF|73.10
20130205|92206C870|VCIT|2427|VANGUARD INTERMEDIATE-TERM COR|86.86
20130205|922105101|VAPR|1885|VAPORBRANDS INTERNATIONAL, INC|0.28
20130205|922321104|VASO|14889|VASOMEDICAL INC|0.18
20130205|92256R207|VELA|11525|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130205|922587100|VMCI|1591|VEMICS INC|0.04
20130205|92262A107|APPY|25442|VENAXIS INC|2.55
20130205|92276F100|VTR|605|VENTAS INC|66.96
20130205|922822101|VTUS|3128|VENTRUS BIOSCIENCES INC COM|2.52
20130205|922908413|VOO|33891|VANGUARD INDEX FDS S&P 500 ETF|68.46
20130205|922908553|VNQ|5763|VANGUARD REIT ETF|68.50
20130205|922908595|VBK|7168|VANGUARD SMALL-CAP GROWTH ETF |94.41
20130205|922908611|VBR|13714|VANGUARD SMALL-CAP VALUE ETF|77.18
20130205|922908629|VO|4599|VANGUARD MID-CAP ETF|87.73
20130205|922908652|VXF|649|VANGUARD EXTENDED MARKET ETF|64.46
20130205|922908751|VB|25534|VANGUARD SMALL-CAP ETF|85.92
20130205|92337C104|VSTM|843|VERASTEM, INC. COMMON STOCK|9.76
20130205|92343E102|VRSN|15535|VERISIGN INC|44.61
20130205|92343V104|VZ|101293|VERIZON COMMUNICATIONS|44.52
20130205|92346R100|YNGFF|484|VERIS GOLD CORP. ORDINARY SHAR|1.70
20130205|923725105|VEMTF|361|VERMILION ENERGY INC COM (CANA|50.99
20130205|92407M206|VRML|4528|VERMILLION INC (DE)|1.27
20130205|92531L108|VRS|2871|VERSO PAPER CORP COM STK (DE) |1.01
20130205|92532F100|VRTX|575|VERTEX PHARMACEUTICALS INC|44.63
20130205|925458101|VWDRY|4869|VESTAS WIND SYSTEMS AS AMER DE|2.08
20130205|92552R406|VVI|400|VIAD CORP (NEW)|25.28
20130205|92552V100|VSAT|4291|VIASAT INC|37.87
20130205|92553P201|VIAB|351|VIACOM INC CLASS B COM NEW|59.15
20130205|92554W106|VSPC|47746|VIASPACE INC.|0.01
20130205|925543100|VGTL|7436|VGTEL INC COM|0.61
20130205|925811101|VII|2071|VICON INDUSTRIES|2.54
20130205|92625W101|VITFF|10850|Victoria Gold Corp Ordinary Sh|0.23
20130205|926627100|VNRFY|4938|VIENNA INS GRP SPON ADR (AUT) |10.40
20130205|92672V105|VGGL|26934|VIGGLE INC. COMMON STOCK (DE) |1.00
20130205|92682P205|VKML|13247|VIKING MINERALS INC NEW|0.03
20130205|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|1.46
20130205|927191106|VCO|400|VINA CONCHA Y TORO ADR (EA REP|40.18
20130205|927335109|VDAHY|1324|VINDA INTERNATIONAL HLDGS LTD |13.75
20130205|92763W103|VIPS|7618|VIPSHOP HLDGS LTD SPONSORED AD|18.36
20130205|92769L101|VMED|18014|VIRGIN MEDIA INC. COM|38.69
20130205|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.19
20130205|927804609|VELPRE|682|VA. ELEC&PWR $5 DIV PFD|112.70
20130205|927912105|VSCI|992|VISION SCIENCES INC (DEL)|1.07
20130205|927926303|VGZ|79738|VISTA GOLD CORPORATION NEW|2.36
20130205|92823T108|VHC|35555|VirnetX Holding Corp Common St|34.24
20130205|92823W507|VRNI|26395|VIROGEN, INC. COMMON STOCK|.
20130205|928242205|VPRO|3960|VIROPRO INC NEW|0.01
20130205|92826C839|V|434|VISA INC CLASS A COM|156.65
20130205|92827K103|VTSI|629|VIRTRA SYSTEMS, INC.|0.05
20130205|92828Q109|VRTS|223|VIRTUS INVT PARTNERS INC COM S|156.25
20130205|92829B101|VGI|2710|VIRTUS GLOBAL MULTI-SECTOR INC|19.17
20130205|928298108|VSH|82|VISHAY INTERTECHNOLOGY INC|11.01
20130205|92831R201|VKSC|237|VISKASE COMPANIES INC NEW|3.75
20130205|92833U202|VISN|1246|VISIONCHINA MEDIA INC SPONSORE|4.12
20130205|92835C101|VIIC|3153|VISION INDS CORP COM STK (FL) |0.07
20130205|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.99
20130205|92839U206|VC|34|VISTEON CORP COM NEW|55.48
20130205|928449107|VSUL|16609|Visualant, Incorporated Common|0.12
20130205|92849D103|VTMS|50994|VITAMIN SPICE COM STK (WY)|.
20130205|92849E101|VSI|20|VITAMIN SHOPPE INC COM STK (DE|58.60
20130205|92849G106|VTMB|89156|VITAMIN BLUE INC COM (DE)|0.02
20130205|928497304|VTSS|471|VITESSE SEMICONDUCTOR CORPORAT|2.00
20130205|92850E107|VTNC|82|VITRAN CORPORATION|7.02
20130205|928501303|VODG|62|VITRO DIAGNOSTIC INC|0.03
20130205|928551100|VVUS|12038|VIVUS INC|12.16
20130205|928563402|VMW|90|VMWARE, INC. CL A COM STK|77.95
20130205|92858D101|VDCMY|1633|VODACOM GROUP LIMITED ADR|13.62
20130205|92862A101|VSRV|10000|VOICESERVE INC COMMON STOCK (D|0.07
20130205|928662303|VLKAY|7390|VOLKSWAGEN A G ADR (SPONS)|45.68
20130205|928662402|VLKPY|1021|VOLKSWAGEN AG SPONS ADR REPSTG|48.78
20130205|928703107|VISI|496|VOLT INFORMATION SCIENCES INC |7.91
20130205|92886T201|VG|3414|VONAGE HOLDINGS CORP|2.55
20130205|928929207|VTKLY|981|VTECH HOLDINGS, LTD. UNSPONSOR|11.51
20130205|928972108|WILN|300|WI-LAN INC|4.58
20130205|929042109|VNO|50|VORNADO REALTY TRUST|84.49
20130205|929042802|VNOPRG|104|VORNADO REALTY TRUST PREFERRED|25.34
20130205|929042844|VNOPRL|7264|VORNADO REALTY TRUST PFD SER L|24.67
20130205|929043602|VNOD|1919|VORNADO REALTY LP 7.875% PUB I|27.52
20130205|92911N104|VRNG|73885|VRINGO, INC COM STK|3.15
20130205|92911N112|VRNGWS|450|VRINGO, INC WTS|1.29
20130205|929160109|VMC|1060|VULCAN MATERIALS COMPANY (HOLD|56.28
20130205|929212207|VUOC|240|VU1 CORPORATION (NEW) COMMON S|2.29
20130205|92922C105|VUME|77922|VUMEE INC NEW COMMON STOCK (NV|0.08
20130205|929236107|WDFC|580|W D - 40 CO|52.36
20130205|92924F106|WGL|89|WGL HOLDINGS INC.|41.97
20130205|92927K102|WBC|30|WABCO HOLDINGS, INC|63.59
20130205|929297109|WMS|22912|WMS INDS INC|24.70
20130205|92932M101|WNS|5952|WNS HOLDINGS LIMITED ADS SHS (|13.20
20130205|92932Q102|WSCI|964|WSI INDUSTRIES INC|6.21
20130205|929328409|WSFSL|555|WSFS FINL CORP 6.25% SR NT (DE|25.75
20130205|92933J107|MRWSY|2489|WM Morrison Supermarkets Plc U|19.68
20130205|92934S304|WTCG|11330|W TECHNOLOGIES INC COM STK|.
20130205|92934U309|WTWO|30710988|W2 ENERGY, INC. COMMON STOCK|.
20130205|92936P100|WMIH|15|WMI HOLDINGS CORP COMMON STOCK|0.75
20130205|92936U109|WPC|116|W.P. CAREY INC " REIT" COM|56.49
20130205|92977V206|WNAPR|1167|WACHOVIA PFD FUNDING CORP PERP|27.15
20130205|930004205|WACLY|21|WACOAL|50.51
20130205|930059100|WDR|627|WADDELL & REED FINL INC CL A|40.17
20130205|930427109|WAGE|41|WAGEWORKS INC|19.50
20130205|931142103|WMT|119|WAL-MART STORES INC|69.63
20130205|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130205|93317Q105|WLT|379|WALTER ENERGY INC COM STK (DE)|36.20
20130205|937303105|WBCO|1951|WASHINGTON BANKING CO|13.86
20130205|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|2.98
20130205|939640108|WPO|9|WASHINGTON POST CO CLB|383.01
20130205|939653101|WRE|509|WASH REAL EST INV TST SBI|27.90
20130205|941053100|WCN|383|WASTE CONNECTIONS INC|35.63
20130205|94114G100|WTII|7845|WATER TECHNOLOGIES INTERNATION|0.03
20130205|9415EQ108|WFIFF|50|WaterFurnace Renewable Energy |16.02
20130205|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|7.55
20130205|943526301|WAVX|9202|WAVE SYSTEMS CORP CL-A COM STK|1.04
20130205|94354B100|WFTSF|5454|Wavefront Technology Solutions|0.39
20130205|94733A104|WWWW|262|WEB.COM GROUP INC COM STK|16.13
20130205|947684106|WBSN|2020|WEBSENSE INC|14.62
20130205|947890406|WBSPRE|293|WEBSTER FINL CORP DEP SHS REPS|25.15
20130205|948597109|WEICY|4|Weichai Power Co Ltd Unsponsor|16.84
20130205|948626106|WTW|19296|WEIGHT WATCHERS INTL|51.41
20130205|948741103|WRI|12605|WEINGARTEN RLTY INVS/SBI|29.16
20130205|948741509|WRIPRD|43|WEINGARTEN RLTY INV DEP SHS RE|25.48
20130205|948741848|WRD|2037|WEINGARTEN REALTY INVESTORS NT|23.13
20130205|948849104|WMK|31|WEIS MARKETS INCORPORATED|39.90
20130205|94946T106|WCG|81|WELLCARE HEALTH PLANS, INC|51.57
20130205|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.13
20130205|949746101|WFC|2488|WELLS FARGO & CO(NEW)|34.76
20130205|949746119|WFCWS|669|WELLS FARGO & COMPANY WARRANTS|10.65
20130205|949746721|WFCPRO|13300|WELLS FARGO & CO NEW DEP SHS R|25.05
20130205|949746747|WFCPRN|6144|WELLS FARGO & COMPANY DEP SHS |25.08
20130205|949746804|WFCPRL|33|WELLS FARGO 7.5% NON CUMV PERP|1282.80
20130205|94987B105|EAD|838|WELLS FARGO ADVANTAGE INCOME O|10.40
20130205|94987C103|EOD|1943|WELLS FARGO ADVANTAGE GLOBAL D|7.99
20130205|94987D101|ERC|4|WELLS FARGO ADVANTAGE MULTI-SE|16.24
20130205|94987E109|ERH|94|WELLS FARGO ADVANTAGE UTILITIE|11.65
20130205|95058W100|WEN|5266|WENDYS CO CL A COM STK (DE)|5.11
20130205|950755108|WERN|298|WERNER ENTERPRISES INC|23.50
20130205|950814103|WAIR|366|WESCO AIRCRAFT HLDGS INC COM S|13.59
20130205|95082P105|WCC|1700|WESCO INTERNATIONAL INC|70.80
20130205|950840108|WFAFY|100|Wesfarmers Ltd Unsponsored ADR|19.59
20130205|952678100|WEIN|27|WEST END INDIANA BANCSHARES IN|16.49
20130205|954547105|WMBC|49|WEST MILTON BANCORP INC|37.00
20130205|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|59.36
20130205|957090103|WABC|999|WESTAMERICA BANCORP|43.97
20130205|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A |1.82
20130205|957638109|WAL|11222|WESTERN ALLIANCE BANCORPORATIO|12.57
20130205|95766A101|ESD|3983|WESTERN ASSET EMERGING MKTS DE|22.04
20130205|95766B109|EHI|597|WESTERN ASSET GLB HIGH INCM FD|13.92
20130205|95766E103|EMD|18284|WESTERN ASSET EMERGING MKTS IN|15.60
20130205|95766G108|GDF|3322|WESTERN ASSET GLB PARTNERS INC|13.36
20130205|95766J102|HIX|6363|WESTERN ASSET HIGH INCM FD II |10.07
20130205|95766K109|HIO|315|WESTERN ASSET HIGH INCM OPPORT|6.65
20130205|95766M105|MMU|71|WESTERN ASSET MANAGED MUNI FD |14.85
20130205|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|8.30
20130205|95766P108|MNP|196|WESTERN ASSET MUNI PARTNERS FD|17.22
20130205|95766Q106|WIA|1053|WESTERN ASSET/CLAYMORE INFLATI|13.17
20130205|95766R104|WIW|1643|WESTERN ASSET/CLAYMORE INFLATI|13.24
20130205|95766T100|PAI|203|WESTERN ASSET INCOME FUND|14.70
20130205|95766U107|IMF|1784|WESTERN ASSET INFLATION MTGMT |18.55
20130205|957664105|WEA|6881|WESTERN ASSET PREMIER BOND FD |16.19
20130205|957668106|SBW|19035|WESTERN ASSET WORLDWIDE INCM F|15.49
20130205|95768B107|HYI|2480|WESTERN ASSET HIGH YIELD DEFIN|18.90
20130205|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|22.73
20130205|95790B109|DMO|1447|WESTERN ASSET MTG DEFINED OPPO|26.51
20130205|95790C107|GDO|1436|WESTERN ASSET GLOBAL CORP DEFI|20.61
20130205|95805V108|WRN|592|WESTERN COPPER & GOLD CORP|1.39
20130205|95825R103|WGP|510|WESTERN GAS EQUITY PTNERS LP|33.99
20130205|958254104|WES|829|WESTERN GAS PARTNERS, LP|54.27
20130205|958435109|SBI|400|WESTERN INTER MUNI FD INC COM |10.60
20130205|959319104|WNR|3198|WESTERN REFINING, INC.|35.49
20130205|96008P104|WFD|3400|WESTFIELD FINL INC NEW|7.70
20130205|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |89.48
20130205|960908309|WPRT|23785|WESTPORT INNOVATIONS INC NEW O|26.54
20130205|961214301|WBK|4|WESTPAC BANKING ADS 5 ORD SH|145.03
20130205|96169B100|WWAY|33027|WESTWAY GROUP, INC. COMMON STO|6.69
20130205|962149100|WEYS|75|WEYCO GROUP INC|23.06
20130205|963025101|WHLR|300|WHEELER REAL ESTATE INVT TR|6.10
20130205|963320106|WHR|789|WHIRLPOOL CORPORATION|111.61
20130205|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|21.65
20130205|96524V106|WHF|2|WHITEHORSE FIN INC COM|15.00
20130205|966084204|WSR|2515|WHITESTONE REIT COM SHS BEN IN|14.26
20130205|966244105|WWAV|400|WHITEWAVE FOODS CO COM CL A (D|16.49
20130205|966387102|WLL|470|WHITING PETROLEUM CORP|47.78
20130205|966389108|WHX|38763|WHITING USA TRUST I UNITS OF B|6.22
20130205|966837106|WFM|3709|WHOLE FOODS MKT INC|94.28
20130205|967590100|WYY|5232|WIDEPOINT CORP|0.52
20130205|968223206|JWA|168|WILEY(JOHN)& SONS INC CL A|38.38
20130205|968235101|WHLM|14055|WILHELMINA INTL INC COM STK (D|0.13
20130205|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.24
20130205|969490101|CWEI|179|WILLIAMS CLAYTON ENERGY INC|39.25
20130205|96950F104|WPZ|14701|WILLIAMS PARTNERS L.P. COM UTS|49.80
20130205|969904101|WSM|400|WILLIAMS-SONOMA INC|44.90
20130205|970646105|WLFC|230|WILLIS LEASE FINL CORP|14.75
20130205|97186T108|WIBC|448|WILSHIRE BANCORP INC|6.13
20130205|97381W104|WIN|7698|WINDSTREAM CORP COM|9.76
20130205|974250102|WINA|670|WINMARK CORPORATION|62.50
20130205|976391300|FUR|167|WINTHROP REALTY TRUST SHS BENE|11.98
20130205|97652A302|RNIN|3078|WIRELESS RONIN TECHNOLOGIES, I|1.80
20130205|976524108|WTT|8|WIRELESS TELECOM GROUP INC|1.28
20130205|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130205|97717P104|WETF|4277|WISDOMTREE INVESTMENTS, INC.|9.06
20130205|97717W109|DTD|1389|WISDOMTREE TR TOTAL DIVIDEND F|56.31
20130205|97717W125|WDTI|1296|WISDOMTREE TR MANAGED FUTURES |40.94
20130205|97717W133|CEW|727|WISDOMTREE EMERGING CURRENCY F|21.20
20130205|97717W166|ICN|578|WISDOMTREE INDIA RUPEE FUND|21.76
20130205|97717W174|EU|899|WISDOMTREE EURO DEBT FUND|24.35
20130205|97717W208|DHS|13336|WISDOMTREE EQUITY INCOME FUND |48.25
20130205|97717W216|AUNZ|1910|WISDOMTREE TR|22.71
20130205|97717W240|BZF|5650|WISDOMTREE|19.53
20130205|97717W281|DGS|5376|WISDOMTREE EMERGING MARKETS SM|50.09
20130205|97717W307|DLN|131372|WISDOMTREE TR LARGECAP DIVID F|56.07
20130205|97717W331|DRW|2139|WISDOMTREE GLOBAL EX-US REAL E|30.36
20130205|97717W406|DTN|15357|WISDOMTREE TR DIVID EX FINANCI|58.49
20130205|97717W422|EPI|543|WISDOMTREE TR INDIA EARNINGS F|19.85
20130205|97717W505|DON|89336|WISDOMTREE TR MIDCAP DIVID FD |61.19
20130205|97717W547|EZY|826|WISDOMTREE LARGECAP VALUE FUND|46.40
20130205|97717W562|EES|319|WISDOMTREE TR SMALLCAP EARNING|60.05
20130205|97717W570|EZM|167|WISDOMTREE TR MIDCAP EARNINGS |66.76
20130205|97717W588|EPS|128|WISDOMTREE TR EARNINGS 500 FUN|52.11
20130205|97717W604|DES|124471|WISDOMTREE TR SMALLCAP DIVID F|53.54
20130205|97717W653|DBU|960|WISDOMTREE GLOBAL EX-US UTILIT|18.20
20130205|97717W711|GNAT|762|WISDOMTREE TR GLOBAL NATURAL R|24.76
20130205|97717W778|DIM|2238|WISDOMTREE TR INTL MIDCAP DIVI|51.59
20130205|97717W794|DOL|618|WISDOMTREE TR INTL LARGECAP DI|46.01
20130205|97717W802|DTH|2114|WISDOMTREE|41.63
20130205|97717W810|AUSE|225|WISDOMTREE AUSTRALIA DIVIDEND |61.94
20130205|97717W828|AXJL|2952|WISDOMTREE ASIA PACIFIC EX- JA|69.18
20130205|97717W836|DFJ|791|WISDOMTREE TR JAPAN SMALLCAP D|44.04
20130205|97717W844|DNL|4134|WISDOMTREE GLOBAL EX-US GROWTH|53.00
20130205|97717W851|DXJ|35431|WISDOMTREE TRUST JAPAN HEDGED |39.97
20130205|97717W869|DFE|58180|WISDOMTREE TR EUROPE SMALLCAP |43.06
20130205|97717W877|DEW|715|WISDOMTREE GLOBAL EQUITY INCOM|44.20
20130205|97717X305|GULF|239|WISDOM TREE MIDDLE EAST DIVIDE|15.92
20130205|97717X701|HEDJ|12609|WISDOMTREE EUROPE HEDGED EQUIT|47.65
20130205|97717X719|CHXF|448|WISDOMTREE TR CHINA DIVIDEND E|55.22
20130205|97717X784|EMCB|32575|WISDOMTREE EMERGING MRKTS CORP|80.32
20130205|97717X842|ALD|231|WISDOMTREE ASIA LOCAL DEBT FUN|52.36
20130205|97717X867|ELD|7209|WISDOMTREE EMERGING LOCAL DEBT|53.18
20130205|977868207|WOSYY|615|WOLSELEY PLC SPONSORED ADR (JE|4.60
20130205|978097103|WWW|533|WOLVERINE WORLD WIDE|42.49
20130205|97816U103|WIEI|40754|WONDER INTL EDUCATION & INVT G|0.32
20130205|98088R505|WLWHY|74|WOOLWORTHS HOLDINGS LTD SPONSO|72.82
20130205|981063100|WF|825|WOORI FINANCE HOLDINGS CO LTD |34.41
20130205|98136R101|WLGC|18040|WORDLOGIC CORPORATION|0.07
20130205|98138H101|WDAY|431|WORKDAY INC COM STK CL A (DE) |52.61
20130205|981419104|WRLD|4294|WORLD ACCEPTANCE CORP (DEL)|76.64
20130205|981475106|INT|136|WORLD FUEL SERVICES CORP|42.34
20130205|98158H106|FARE|499820|WORLD MOTO, INC. COMMON STOCK |0.08
20130205|98159J101|WDDD|64684|WORLDS INC. COMMON STOCK|0.22
20130205|98161Q101|WYGPY|60|Worley Parsons Ltd Unsponsored|26.52
20130205|98212B103|WPX|749|WPX ENERGY, INC COM STK|14.79
20130205|98235T107|WMGI|302|WRIGHT MEDICAL GROUP INC|21.65
20130205|982569105|WUHN|60738|Wuhan General Group (China), I|0.25
20130205|98310W108|WYN|708|WYNDHAM WORLDWIDE CORP COM|55.57
20130205|983134107|WYNN|38825|WYNN RESORTS LTD|124.73
20130205|98371P208|XCHC|180378|X-CHANGE CORPORATION (THE)|0.09
20130205|983793100|XPO|29|XPO LOGISTICS, INC COM (NEW)|16.95
20130205|98386D208|XTLBY|956|XTL BIOPHARMACEUTICALS LTD. AM|6.02
20130205|98389B886|XCJ|1818|XCEL ENERGY INC JR SUB NTS 00/|25.44
20130205|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130205|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.22
20130205|983919101|XLNX|874|XILINX INC|36.45
20130205|983950700|XPLR|2149|XPLORE TECHNOLOGIES CORP (DE) |4.85
20130205|984121103|XRX|1|XEROX CORP;COM USD1|7.94
20130205|98416B107|XTOG|11469|Xtreme Oil & Gas, Inc.|0.02
20130205|98417P105|XIN|3559|XINYUAN REAL ESTATE CO., LTD A|3.79
20130205|98417U104|XRGYF|4742|XINERGY LTD ORD SHS (CDA)|0.80
20130205|98418R100|XYIGY|236|XINYI GLASS HOLDINGS LIMITED U|13.26
20130205|98419J107|XOMA|7447|XOMA LTD. COM STK (DELAWARE)|2.68
20130205|984238105|YMI|12953|YM BIOSCIENCES INC|2.94
20130205|984249607|YRCW|1343|YRC WORLDWIDE INC COMMON|6.09
20130205|98433V102|YAHOY|5076|Yahoo Japan Corp Unsponsored A|13.41
20130205|984332106|YHOO|3198291|YAHOO INC|19.34
20130205|98462Y100|AUY|5186|YAMANA GOLD INC|16.43
20130205|984846105|YZC|1454|YANZHOU COAL MNG CO LTD ADS RE|16.76
20130205|98508U104|YHGG|1955|YASHENG GROUP ORD SHS (CALIFOR|0.38
20130205|98565A108|YLLC|7595|YELLOW7 INC COM STK (TX)|.
20130205|98584B103|YGE|5979|YINGLI GREEN ENERGY HOLDING CO|3.09
20130205|98584Y202|YIPI|2900|YIPPY, INC.|0.29
20130205|98607B106|YONG|11765|YONGYE INTERNATIONAL, INC. COM|5.40
20130205|98615T107|YXOXY|3227|YOOX SPA SPONSORED ADR (ITALY)|19.17
20130205|987184108|YORW|69|YORK WATER COMPANY (THE)|18.55
20130205|98741R207|YOD|2111|YOU ON DEMAND HOLDINGS, INC.|1.13
20130205|98742U100|YOKU|730|YOUKU TUDOU INC.(CAYMAN ISLS) |21.59
20130205|988498101|YUM|304|YUM BRANDS, INC|63.94
20130205|98876R204|ZBB|14103|ZBB ENERGY CORPORATION|0.35
20130205|98884U108|ZAGG|390|ZAGG INC COM STK|6.82
20130205|988858106|ZLC|74|ZALE CORPORATION|4.93
20130205|98887C105|ZLCS|7119|ZALICUS INC. COM STK|0.71
20130205|98912M201|ZAAP|101|ZAP|0.08
20130205|989133202|ZARFF|202|ZARGON OIL & GAS LTD. ORDINARY|7.89
20130205|98919T100|ZAZA|29329|ZAZA ENERGY CORP COM|1.57
20130205|98933Q108|ZLTQ|50|ZELTIQ AESTHETICS INC COM|4.07
20130205|98950P884|ZHNE|10061|ZHONE TECH INC COM STK (DE)|0.62
20130205|98954A107|Z|16624|ZILLOW INC CLASS A|36.82
20130205|98956P102|ZMH|109|ZIMMER HLDGS INC;COM USD0.01|73.46
20130205|989696109|ZN|362195|ZION OIL & GAS INC COM|1.03
20130205|989701107|ZION|899|ZIONS BANCORP|23.62
20130205|989701867|ZBPRF|97|ZIONS BANCORP DEP SHS REPSTG 1|28.49
20130205|98973P101|ZIOP|429|ZIOPHARM ONCOLOGY, INC.|3.99
20130205|98974F201|ZPPB|1535727|ZIPPY BAGS INC COMMON (NV)|0.07
20130205|98975W104|ZOLT|15340|ZOLTEK COMPANIES INC|7.09
20130205|98978L105|ZGNX|20431|ZOGENIX INC COM|1.38
20130205|989825104|ZURVY|1686|ZURICH INSURANCE GRP LTD SPONS|28.35
20130205|989834205|ZF|1011|ZWEIG FUND INC NEW|12.63
20130205|989837208|ZTR|354|ZWEIG TOTAL RETURN FUND NEW|12.81
20130205|98986M103|ZYXI|5597|ZYNEX, INC. COMMON STOCK (NV) |0.60
20130206|D1668R123|DDAIF|9|DAIMLER AG|57.26
20130206|D18190898|DB|12041|DEUTSCHE BANK AG NAMEN AKT (DE|51.13
20130206|E8683R144|SANPRE|2644|SANTANDER FIN PFD S.A. UNIPERS|27.79
20130206|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|4.81
20130206|G01767105|ALKS|15700|ALKERMES PLC ORDINARY SHS (IRE|21.84
20130206|G0229R108|ALTE|5|ALTERRA CAPITAL HLDGS LTD COM |31.00
20130206|G0335L102|ANFI|5192|AMIRA NATURE FOODS LTD ORD SHS|6.43
20130206|G037AX101|AMBA|1800|AMBARELLA, INC ORD SHS|9.98
20130206|G0408V102|AON|52|AON PLC ORD SHS CL A NEW (UK) |55.74
20130206|G0471F109|APAGF|225|APCO OIL AND GAS INTERNATIONAL|14.07
20130206|G05384105|AHL|577|ASPEN INSURANCE HOLDINGS LTD O|34.32
20130206|G05384139|AHLPRA|1379|ASPEN INSURANCE HLDGS LTD PERF|26.88
20130206|G05384147|AHLPRB|570|ASPEN INSURANCE HOLDINGS LIMIT|26.97
20130206|G0539K108|AERL|1647|ASIA ENTERTAINMENT & RES LTD O|4.61
20130206|G0585R106|AGO|1735|ASSURED GUARNATY LTD|17.75
20130206|G0692U109|AXS|1221|AXIS CAPITAL HOLDINGS LTD|38.82
20130206|G0692U208|AXSPRA|269|AXIS CAPITAL HOLDINGS, LTD PFD|25.86
20130206|G1151C101|ACN|173307|ACCENTURE PLC CL-A ORDINARY SH|73.36
20130206|G16252101|BIP|932|BROOKFIELD INFRASTRUCTURE PART|37.83
20130206|G16962105|BG|872|BUNGE LIMITED|79.92
20130206|G16962204|BGEPF|4|Bunge Limited 4.875% Perpetual|108.50
20130206|G21101103|CHOP|300|CHINA GERUI ADVANCED MATERIALS|2.20
20130206|G21107100|CO|4505|CHINA CORD BLOOD CORP ORDINARY|2.63
20130206|G21174100|CNIT|1200|CHINA INFORMATION|1.00
20130206|G23773107|CWCO|150|CONSOLIDATED WATER CO., INC.|9.13
20130206|G25343107|CZZ|85584|COSAN LIMITED SHS A (BERMUDA) |20.39
20130206|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|1.88
20130206|G27823106|DLPH|176643|DELPHI AUTOMOTIVE PLC|39.34
20130206|G29183103|ETN|676|EATON CORP PLC (IRL)|59.37
20130206|G30397304|ENHPRB|1|ENDURANCE SPECIALTY HLDGS LTD |27.43
20130206|G3156P103|ASA|1300|ASA GOLD AND PRECIOUS METALS L|20.88
20130206|G3163G104|CNR|325|CHINA METRO-RURAL HOLDINGS LIM|1.40
20130206|G3223R108|RE|218|EVEREST RE GP LTD(BERM)HLDG CO|117.60
20130206|G35569105|FLTX|39600|FLEETMATICS GROUP PLC (IRELAND|24.80
20130206|G3704F102|FFHL|590|FUWEI FILMS (HOLDINGS) CO., LT|1.61
20130206|G3727Q101|FSL|7631|FREESCALE SEMICONDUCTOR LTD|14.52
20130206|G37585109|GLOG|40|GASLOG LTD COMMON SHS (BERMUDA|12.49
20130206|G3922B107|G|2699|GENPACT LIMITED|16.74
20130206|G39320117|GAI|2875|GLOBAL-TECH ADVANCED INNOVATIO|9.57
20130206|G4412G101|HLF|32171|HERBALIFE LTD|35.75
20130206|G47791101|IR|333375|INGERSOLL-RAND PLC ORD SHS (IR|53.15
20130206|G491BT108|IVZ|4674|INVESCO LTD (NEW)|27.59
20130206|G5299G106|VLCCF|3087|KNIGHTSBRIDGE TANKERS LTD|6.49
20130206|G54050102|LAZ|923|LAZARD LTD|35.97
20130206|G5753U120|MHPRA|30|MAIDEN HOLDINGS, LTD. PREF SHS|26.34
20130206|G5784H106|MANU|169|MANCHESTER UTD PLC NEW|17.02
20130206|G5876H105|MRVL|7060|MARVELL TECH GROUP LTD|9.47
20130206|G60754101|KORS|155|MICHAEL KORS HLDGS LTD ORD SHS|55.38
20130206|G62185106|MRH|203|MONTPELIER RE HOLDINGS LTD|24.62
20130206|G62185114|MRHPRA|500|MONTPELIER RE HLDNG LTD NON CU|27.57
20130206|G64626115|NEWL|15972|NEWLEAD HOLDINGS LTD|1.16
20130206|G65773106|NAT|30759|NORDIC AMERICAN TANKERS LTD SH|8.73
20130206|G66721104|NCLH|641|NORWEGIAN CRUISE LINE HLDGS LT|28.54
20130206|G67742109|OB|1377|ONEBEACON INSURANCE GROUP LTD |12.62
20130206|G67828106|SEED|676|ORIGIN AGRITECH LIMITED|1.84
20130206|G6852T105|PRE|88|PARTNERRE LTD|87.76
20130206|G6852T204|PREPRC|1259|PARTNERRE LTD PFD C|25.56
20130206|G68603409|PREPRD|800|PARTNERRE LTD PFD SER D 6.5%|25.53
20130206|G68603508|PREPRE|943|PARTNERRE LTD. PFD SER E (BERM|27.64
20130206|G72800108|PRTA|68|PROTHENA CORP PLC SHS (IRL)|6.51
20130206|G7293H189|PUKPRA|529|PRUDENTIAL PLC 6.50 EXCHG PERP|25.80
20130206|G7415M108|RCON|9644|RECON TECHNOLOGY LTD ORD SHS (|1.75
20130206|G7496G103|RNR|375|RENAISSANCERE HOLDINGS LTD|85.39
20130206|G7945E105|SDRL|19243|SEADRILL LIMITED (BERMUDA)|38.70
20130206|G7945M107|STX|458|SEAGATE TECH PLC (IRL)|33.96
20130206|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|1.28
20130206|G81276100|SIG|3444|SIGNET JEWELERS LTD COM SHS|63.44
20130206|G81477104|SINA|1116|SINA CORPORATION|53.09
20130206|G8883T104|OINK|1400|TIANLI AGRITECH INC COM SH (VG|0.85
20130206|G9103F106|TRIT|894|TRI-TECH HLDG INC ORD SHS (KY)|2.33
20130206|G9319H102|VR|366|VALIDUS HOLDINGS, LTD|36.60
20130206|G93205113|VTG|2287|VANTAGE DRILLING COMPANY ORD S|1.80
20130206|G93285107|VELT|908187|VELTI PLC, ST HELIER ORDINARY |3.90
20130206|G94368100|WCRX|1023|WARNER CHILCOTT PLC ORD SHS CL|14.08
20130206|G9829R103|XTGRF|9100|XTRA-GOLD RESOURCES CORP COM S|0.75
20130206|G98290102|XL|2346|XL GROUP PLC ORDINARY SHS (IRE|27.55
20130206|H0023R105|ACE|1589|ACE LIMITED (SWITZERLAND)|85.66
20130206|H2906T109|GRMN|338|GARMIN LTD COM STK (CH)|37.70
20130206|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130206|H50430232|LOGI|10281|LOGITECH INTERNATIONAL S.A .OR|6.85
20130206|H5833N103|NE|8337|NOBLE CORP ORD SHS (CHE)|39.99
20130206|H6169Q108|PNR|128|PENTAIR LTD|51.43
20130206|H84989104|TEL|183685|TE CONNECTIVITY LTD|39.69
20130206|H89128104|TYC|1834|TYCO INTERNATIONAL LTD COM STK|30.60
20130206|H89231338|UBS|1531|USB AG (NEW)|17.16
20130206|L00849106|AGRO|4604|ADECOAGRO S A COM SHS (LUX)|8.55
20130206|L7257P106|PACD|305674|PACIFIC DRILLING S.A.LUXEMBOUR|10.25
20130206|M15332121|ATTU|1200|ATTUNITY LTD. NEW ORDINARY SHA|7.72
20130206|M15342104|AUDC|26089|AUDIOCODES LTD|3.93
20130206|M20115180|BOSC|1220|BOS BETTER ONLINE SOLUTIONS LT|4.21
20130206|M20157117|BPHX|18|BLUEPHOENIX SOLUTIONS, LTD|4.15
20130206|M20791105|CAMT|1000|CAMTEK LTD.|1.53
20130206|M22013102|CRNT|2233|CERAGON NETWORKS LTD|4.86
20130206|M23798107|CIMT|1181|CIMATRON LTD ORD SHS|8.38
20130206|M25596202|CTCH|1107|COMMTOUCH SOFTWARE LTD NEW|3.34
20130206|M25722105|CGEN|5670|COMPUGEN LTD|5.59
20130206|M3760D101|ESLT|62|ELBIT SYSTEMS LTD|37.47
20130206|M4146Y108|EZCH|782|EZCHIP SEMICONDUCTOR LIMITED O|31.20
20130206|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |13.27
20130206|M51363113|MLNX|28382|MELLANOX TECHNOLOGIES, LTD ORD|52.23
20130206|M51474118|GILT|1090|GILAT SATELLITE NETWORKS LTD N|5.31
20130206|M52020100|GIVN|188|GIVEN IMAGING LTD|16.35
20130206|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|3.19
20130206|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130206|M6786D104|MAGS|1507|MAGAL SECURITY SYSTEMS LTD-ORD|4.37
20130206|M6787E101|CALL|1419|MAGICJACK VOCALTEC LTD ORD SHS|13.32
20130206|M69676126|MTSL|6390|MER TELEMANAGEMENT SOLUTIONS L|4.13
20130206|M70240102|MNDO|2698|MIND C.T.I. LTD|2.10
20130206|M78673106|PERI|13971|PERION NETWORK LTD ORD SHS (IS|9.98
20130206|M81863116|RADA|1778|RADA ELECTRONICS INDUSTRIES LT|1.23
20130206|M81865111|RDCM|790|RADCOM LTD ORD SHS|4.04
20130206|M8215Q110|RITT|752|RIT TECHNOLOGIES LTD COM STK (|3.80
20130206|M8215W109|RTLX|1|RETALIX LTD|29.89
20130206|M82183126|ROSG|34265|ROSETTA GENOMICS LTD ORD SHS N|4.60
20130206|M84116108|SILC|880|SILICOM LTD|23.64
20130206|M85548101|SSYS|2410|STRATASYS LTD ORD SHS (ISRAEL)|80.57
20130206|M87245102|ELOS|172|SYNERON MEDICAL LTD ORD SHARES|10.29
20130206|M8740S227|TATT|1054|TAT TECHNOLOGIES LTD-ORD|7.20
20130206|M8791A109|OTIV|1174|ON TRACK INNOVATIONS LTD|1.28
20130206|M9068E105|SODA|16443|SODASTREAM INTERNATIONAL LTD|48.34
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20130206|N00985106|AER|1322|AERCAP HOLDINGS NV ORD SHS|14.80
20130206|N07059210|ASML|83052|ASML HOLDING NV NY REG SHS NEW|76.50
20130206|N20935206|CNH|262|CNH GLOBAL N.V. (NEW)|46.65
20130206|N47279109|INXN|500|INTERXION HOLDING N.V ORD SHS |23.61
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20130206|N63218106|NLSN|39423|NIELSEN HOLDINGS B V COM STK (|32.31
20130206|N6596X109|NXPI|1800|NXP SEMICONDUCTORS N V|29.82
20130206|N6748L102|OFIX|4744|ORTHOFIX INTL N V|38.09
20130206|N72482107|QGEN|3249|QIAGEN NV|20.99
20130206|N7716A151|SPNS|2924|SAPIENS INTL CORP NV NEW|4.90
20130206|N7902X106|ST|269|SENSATA TECHNOLOGIES N.V. ORDI|33.87
20130206|N87237108|TRNX|45000|TORNIER N V SHARES (NLD)|17.43
20130206|N93540107|VPRT|43675|VISTAPRINT NV ORD SHS (NL)|33.67
20130206|P16994132|BLX|33|BANCO LATINOAMERICANO DE COMER|23.67
20130206|P31076105|CPA|231|COPA HOLDINGS, S.A. CL A COM (|110.01
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20130206|Q7264T104|PALAF|13605|PALADIN ENERGY LTD ORD SHS (AU|1.17
20130206|Q9235V101|TROX|63493|TRONOX LTD ORD SHS CL A (AUS) |18.85
20130206|U72603118|PLPM|477|PLANET PAYMENT INC COMMON SHAR|2.83
20130206|V3267N107|EXM|9243|EXCEL MARITIME CARRIER LTD(NEW|0.51
20130206|V5633W109|MMYT|150|MAKEMYTRIP LIMITED ORDINDARY S|15.67
20130206|V7780T103|RCL|2106|ROYAL CARIBBEAN CRUISES LTD|35.88
20130206|Y0486S104|AVGO|22|AVAGO TECH LTD ORD SHS (SG)|35.42
20130206|Y09675102|TEU|5842|BOX SHIPS INCORPORATED SHS (MA|5.89
20130206|Y11082107|CPLP|7993|CAPITAL PRODUCT PARTNERS L P (|8.06
20130206|Y1771G102|CMRE|1712|COSTAMARE INC COM STK (MHL)|15.26
20130206|Y2069P101|DCIX|62039|DIANA CONTAINERSHIPS INC|6.14
20130206|Y2109Q101|DRYS|20244|DRYSHIPS INC.|2.17
20130206|Y26496144|FREE|5455|FREESEAS INC COM|0.22
20130206|Y2685T107|GNK|7098|GENCO SHIPPING & TRADING LTD|3.10
20130206|Y2711Y104|GIGM|2172|GIGAMEDIA LIMITED|1.10
20130206|Y27183105|GSL|1400|GLOBAL SHIP LEASE, INC. COM CL|3.85
20130206|Y27265209|GLBS|146|GLOBUS MARITIME LIMITED COM ST|2.05
20130206|Y2745C102|GMLP|13086|GOLAR LNG PARTNERS LP COM UIT |29.92
20130206|Y62159101|NNA|4027|NAVIOS MARITIME ACQUISITION CO|2.97
20130206|Y62196103|NM|118|NAVIOS MARITIME HOLDINGS INC (|3.74
20130206|Y62267102|NMM|19376|NAVIOS MARITIME PARTNERS L.P. |14.32
20130206|Y73760129|SHIP|984|SEANERGY MARITIME|2.18
20130206|Y7388L103|SB|247|SAFE BULKERS INC COM STK (MH) |3.89
20130206|Y7545W109|SDLP|258|SEADRILL PARTNERS LLC COM UNIT|28.38
20130206|Y75638109|SSW|8702|SEASPAN CORPORATION COM SHS (M|19.93
20130206|Y81669106|GASS|3678|STEALTHGAS INC|8.87
20130206|Y8564W103|TK|569|TEEKAY CORPORATION (MARSHALL I|35.59
20130206|Y8565J101|TOO|2700|TEEKAY OFFSHORE PARTNERS LP CO|27.34
20130206|000304105|AACAY|1011|AAC TECHNOLOGIES HOLDINGS INC |37.33
20130206|000361105|AIR|27|A A R CORP|18.54
20130206|000375204|ABB|2663|ABB LTD ADS ( 1 REG SHS)|21.24
20130206|000380105|ABCZY|529|ABCAM PLC UNSPON ADR (UK)|6.24
20130206|000868109|ACNB|537|ACNB CORP|16.44
20130206|00104Q107|AFCE|142|AFC ENTERPRISES INC|29.57
20130206|001055102|AFL|920|AFLAC INC|53.49
20130206|001055300|AFSD|750|AFLAC INC 5.50 SUB DEB DUE 9/1|25.52
20130206|001084102|AGCO|290|AGCO CORP|53.54
20130206|001204106|GAS|1460|AGL RESOURCES INC (HOLDING CO)|42.16
20130206|001228105|MITT|971|AG MTG INVT TR INC COM STK (MD|25.58
20130206|001317205|AAGIY|19577|AIA GROUP LTD SPONSORED ADR HO|15.50
20130206|001547108|AKS|12189|AK STEEL HOLDING CORP|4.07
20130206|00162Q106|GRI|14718|COHENS & STEER GLOBAL REALTY M|39.74
20130206|00162Q205|EQL|340|ALPS ETF TR EQUAL SECTOR WEIGH|42.38
20130206|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.15
20130206|00162Q775|GSGO|200|ALPS ETF TR GS MOMENTUM BUILDE|25.49
20130206|00162Q858|SDOG|5059|ALPS SECTOR DIVIDEND DOGS ETF |28.34
20130206|001627108|ALJJ|20000|ALJ Regional Holdings, Inc. Co|0.79
20130206|001630102|ALRT|3861|ALR TECHNOLOGIES INC|0.04
20130206|001744101|AHS|183|AMN HEALTHCARE SERVICES|12.39
20130206|001765106|AAMRQ|5782|AMR CORP|1.25
20130206|001930205|ARIS|482|ARI NETWORK SVCS INC|0.30
20130206|00202F102|AMKBY|189|A.P. MOELLER-MAERSK A/S UNSPON|16.11
20130206|00202J203|APPA|215492|AP PHARMA INC COM STK|0.75
20130206|00208J108|ATPAQ|60664|ATP OIL & GAS CORPORATION|0.06
20130206|00211V106|ATAI|95|ATA INC ADS|5.18
20130206|00211Y100|ABIO|241|ARCA BIOPHARMA INC (US)|0.58
20130206|002255107|AUO|3688|AU OPTRONICS CP ADS (10 COM)|3.81
20130206|00234P102|AVHI|1446|A V HOMES INC|14.29
20130206|002422301|AVTC|6988|AVT INC COMMON STOCK|4.60
20130206|00253U305|ASTM|19523|AASTROM BIOSCIENCES INC COM ST|1.39
20130206|002535300|AAN|10|AARON'S INC COM STK|29.83
20130206|00258J107|ABKI|1829|ABAKAN, INC. COMMON STOCK|2.70
20130206|002824100|ABT|25|ABBOTT LABS;COM NPV|33.84
20130206|002896207|ANF|35470|ABERCROMBIE & FITCH CO CL-A|50.90
20130206|00305P106|IF|3347|ABERDEEN INDONESIA FUND, INC C|12.29
20130206|00306K106|LAQ|123|ABERDEEN|37.96
20130206|003654100|ABMD|7580|ABIOMED INC|14.41
20130206|003830106|AXAS|7129|ABRAXAS PETROLEUM CORP.|2.25
20130206|00400H108|ABHD|5349|ABTECH HLDGS INC COM STK (NV) |0.74
20130206|00431M308|ACCP|2282|Access Pharmaceuticals, Inc. N|0.47
20130206|004337101|ANCX|650|ACCESS NATIONAL CORP|15.46
20130206|00435F200|ACRFY|8404|Accor S A Unsponsored ADR (Fra|7.80
20130206|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.29
20130206|004397105|ARAY|15677|ACCURAY INCORPORATED COM STK|5.07
20130206|00444T100|ACRX|2343|ACELRX PHARMACEUTICALS INC COM|5.31
20130206|00448Q201|ACHN|16398|ACHILLION PHARMACEUTICALS, INC|9.48
20130206|004498101|ACIW|181|ACI WORLDWIDE INC COM STK (DE)|47.40
20130206|004764106|APKT|292|ACME PACKET, INC.|29.25
20130206|004848107|ACFN|7656|ACORN ENERGY INC COM STK|7.45
20130206|00505Y105|AECFF|166|Action Energy Inc Ordinary Sha|.
20130206|00509L703|ACUR|4205|Acura Pharmaceuticals, Inc. Ne|1.87
20130206|00511R854|ACUSD|647|ACUSPHERE, INC. (NEW) COMMON S|0.39
20130206|006212104|ADX|49|ADAMS EXPRESS CO|11.38
20130206|00650W300|ADK|17|ADCARE HEALTH SYSTEMS INC COM |4.77
20130206|00650W409|ADKPRA|165|ADCARE HEALTH SYS INC REDEEMAB|26.99
20130206|00687A107|ADDYY|25|ADIDAS AG SPONSORED ADR (GERMA|45.80
20130206|00709P108|PVD|144|ADMIN FONDOS PENSIONS ADS(RP15|101.47
20130206|00724F101|ADBE|71|ADOBE SYS INC (DE)|38.51
20130206|00738A106|ADTN|5295|ADTRAN INC|20.49
20130206|007486103|AVNA|9100|ADVANCE NANTECH INC|.
20130206|00754E107|API|6513|ADVANCED PHOTONIX INC CL-A|0.74
20130206|00756M404|ASX|7917|AMER SEMI-COND ENG ADS (5CMSH)|3.99
20130206|00760J108|AEHR|1286|AEHR TEST SYSTEMS|0.92
20130206|00762U200|ATE|1593|ADVANTEST CORPORATION NEW ADS |13.22
20130206|00762W107|ABCO|177|THE ADVISORY BOARD CO|53.48
20130206|007624109|ADXS|899571|ADVAXIS, INC.|0.10
20130206|007627102|AONNY|4081|AEON CO LTD ADR|11.00
20130206|007639107|AGC|2079|ADVENT CLAYMORE CONV SECS &|7.02
20130206|00764C109|AVK|840|ADVENT CLAYMORE CONVERTIBLE SE|17.10
20130206|00764X202|ANX|22969|ADVENTRX PHARMACEUTICALS INC|0.78
20130206|00765E104|LCM|891|ADVENT/CLAYMORE ENHANCED GROWT|9.99
20130206|00765F101|AAV|40|ADVANTAGE OIL & GAS LTD COM|2.95
20130206|00765G109|AOLS|599|AEOLUS PHARMACEUTICALS INC|0.34
20130206|00765X102|ADMD|95042|Advanced Medical Isotope Corp.|0.19
20130206|00768Y206|AADR|173|ADVISORSHARES TR WCM/BNY MELLO|33.51
20130206|00768Y503|HYLD|1054|ADVISORSHARES TRUST PERITUS HI|50.76
20130206|00768Y735|DBIZ|12200|ADVISORSHARES TR PRING TURNER |25.76
20130206|00768Y743|RRGR|224|ADVISORSHARES GLOBAL ALPHA & B|27.32
20130206|00768Y768|VEGA|678|ADVISORSHARES TR STAR GLOBAL B|24.92
20130206|00768Y776|GIVE|218|ADVISORSHARES TR ADVISORSHARES|53.17
20130206|00768Y826|MATH|725|MEIDELL TACTICAL ADVANTAGE|27.21
20130206|00768Y834|FWDB|208|MADRONA GLOBAL BOND ETF|26.22
20130206|00768Y842|FWDI|346|MADRONA INTERNATIONAL ETF|24.90
20130206|00768Y859|FWDD|1000|MADRONA DOMESTIC ETF|29.65
20130206|00768Y883|HDGE|50320|ADVISORSHARES TRUST RANGER EQU|17.15
20130206|007865108|ARO|400|AEROPOSTALE INC|13.57
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20130206|007924301|AEH|8923|AEGON N.V. PERP.CAP SECS|26.20
20130206|007924400|AED|2042|AEGON NV PERP CAP SECURITIES (|25.25
20130206|007924509|AEB|1164|AEGON NV PERP CAP SECS FLTG RA|24.55
20130206|007974108|ADVS|2009|ADVENT SOFTWARE INC|26.10
20130206|007975303|AEZS|5636|AETERNA ZENTARIS INC COM STK N|2.72
20130206|008015307|AIM|100|AEROSONIC CORP|3.89
20130206|008073108|AVAV|1183|AEROVIRONMENT INC COM STK|21.57
20130206|00808P207|AESAY|8100|AES Tiete SA|9.25
20130206|00817R103|ATRM|7564|AETRIUM INC|0.63
20130206|00817Y108|AET|5772|AETNA INC.(NEW)|49.55
20130206|008252108|AMG|176|AFFILIATED MANAGERS GROUP INC |144.94
20130206|008252868|AFM|1152|AFFILIATED MANAGERS GROUP INC |25.32
20130206|008252876|MGR|469|AFFILIATED MANAGERS GROUP INC |25.55
20130206|00826T108|AFFX|1710|AFFYMETRIX INC|3.87
20130206|00829Q101|AOIFF|6|AFRICA OIL CORP ORD SHS (CANAD|7.94
20130206|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.09
20130206|00847G705|AGEN|1635|AGENUS INC COM|4.61
20130206|008474108|AEM|46288|AGNICO-EAGLE MINES LTD|45.79
20130206|008492100|ADC|475|AGREE REALTY CORP|28.40
20130206|00850H103|GRO|163|AGRIA CORP SPONSORED ADR (CAYM|0.79
20130206|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.16
20130206|008916108|AGU|23585|AGRIUM INC.|113.30
20130206|00912X302|AL|1638|AIR LEASE CORP CL A|24.86
20130206|009207101|AIRT|1000|AIR T INC|9.25
20130206|009606104|AIXG|2797|AIXTRON SEAMERICAN DEP SHRS|13.39
20130206|009728106|AKRX|2326|AKORN INC|12.80
20130206|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|10.89
20130206|010392561|ALPPRP|164|ALABAMA POWER CO 5.30% CL A PF|26.00
20130206|010392595|ALPPRN|391|ALABAMA PWR 5.20% CL-A PRF|26.00
20130206|010392611|ALPPRO|630|ALABAMA PWR 5.83% CL-A PRF|28.47
20130206|011527108|AGIGF|645|ALAMOS GOLD INC|15.08
20130206|011659109|ALK|133|ALASKA AIR GROUP INC|46.86
20130206|01167P101|ALSK|3214|ALASKA COMMUN SYS GRP INC|1.79
20130206|011757101|AKPB|70|ALASKA PACIFIC BANCSHARES INC |3.00
20130206|012423109|AMRI|482|ALBANY MOLECULAR RESEARCH INC |5.91
20130206|013817101|AA|3034|ALCOA INC|8.94
20130206|014491104|ALEX|100|ALEXANDER & BALDWIN, INC COM|34.64
20130206|015271109|ARE|8191|ALEXANDRIA REAL EST EQ INC|72.12
20130206|015271703|AREPRE|681|ALEXANDRIA REAL ESTATE EQUITIE|26.93
20130206|01535P106|AXU|10176|Alexco Resource Corp Common Sh|4.56
20130206|016230104|ALCO|20|ALICO INC|43.85
20130206|016255101|ALGN|30|ALIGN TECHNOLOGY INC|32.31
20130206|016259103|ALIM|2253|ALIMERA SCIENCES INC COM STK (|2.39
20130206|01663B101|AFSE|2000|ALL ENERGY CORPORATION COMMON |0.05
20130206|01748X102|ALGT|57|ALLEGIANT TRAVEL COMPANY COM|74.83
20130206|018490102|AGN|940|ALLERGAN INC|106.70
20130206|018546101|AKP|3387|ALLIANCE CALIFORNIA INCOME FD |15.21
20130206|01864U106|AFB|630|ALLIANCEBERNSTEIN NATIONAL MUN|16.00
20130206|018714105|AYN|2104|ALLIANCE NEW YORK INCOME FD|14.72
20130206|01877R108|ARLP|286|ALLIANCE RESOURCES PART L.P.|63.35
20130206|01879R106|AWF|18370|ALLIANCEBERNSTEIN GLOBAL HIGH |16.88
20130206|018802108|LNT|348|ALLIANT ENERGY CORPORATION|45.97
20130206|018805101|AZSEY|195|ALLIANZ SE SPONSORED ADR REPST|14.04
20130206|01881E101|ACG|2351|ALLIANCEBERNSTEIN INCOME FUND |8.17
20130206|01882X108|NAI|1242|ALLIANZGI INTL & PREM STRATEGY|10.28
20130206|018825109|NCZ|962|ALLIANZGI CONV & INC FND II CO|8.58
20130206|019344100|ANV|8570|ALLIED NEVADA GOLD CORP|23.56
20130206|019621101|ALQA|185930|ALLIQUA, INC. COMMON STOCK|0.09
20130206|01973R101|ALSN|6483|ALLISON TRANSMISSION HLDGS INC|23.10
20130206|020283107|AAU|5618|ALMADEN MINERALS LTD|2.63
20130206|02052T109|ALDW|200|ALON USA PARTNERS LP UNIT LTD |24.50
20130206|02071M101|ALBKY|790|ALPHA BANK AE SPONS ADR|0.45
20130206|02082E106|AGD|91|ALPINE GLOBAL DYNAMIC DIVIDEND|4.83
20130206|020936100|ATUSF|443|ALTIUS MINERALS CORP|12.64
20130206|021373303|ALTI|83|ALTAIR NANOTECHNOLOGOES INC|2.09
20130206|02146M201|ALYI|404|Alternet Systems, Inc. New Com|0.12
20130206|02153V102|ALTV|347|ALTEVA COM STK (NY)|11.60
20130206|02153X108|AAMC|1514|ALTISOURCE ASSET MANAGEMENT CO|127.00
20130206|022276109|ACH|13320|ALUIMINUM CORP OF CHINA ADR (2|11.86
20130206|022912109|AXREF|35100|AMARC RESOURCES LTD|0.12
20130206|02300T109|AMBS|110441|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130206|023135106|AMZN|8498|AMAZON COM INC;COM USD0.01|266.89
20130206|023139108|ABKFQ|11880|AMBAC FINANCIAL GROUP INC.|0.02
20130206|023177108|EPAX|1152|AMBASSADORS GROUP INC (DEL)|5.23
20130206|02322P101|AMBO|1800|AMBOW EDUCATIONAL HLDG LTD SPO|1.53
20130206|02341Q205|DIT|1|AMCON DISTRIBUTING CO|72.50
20130206|023608102|AEE|8|AMEREN CORP|32.62
20130206|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.43
20130206|02361E108|AMRC|1359|AMERESCO, INC. CL A COM STK|9.25
20130206|023613102|ASBI|1039|AMERIANA BANCORP|8.44
20130206|02364V107|ATAX|9544|AMERICA FIRST TAX EXEMT INV LP|7.11
20130206|02364W105|AMX|347|AMERICA MOVIL, S.A.B. DE C.V. |25.00
20130206|024013104|AAT|1118|AMERICAN ASSETS TR INC COM STK|29.28
20130206|024061103|AXL|1729|AMER AXLE & MANUFACTURING HLDG|12.00
20130206|024638108|ABGFF|12988|AMERICAN BONANZA GOLD CORP (CA|0.16
20130206|02503X105|AGNC|773|AMERICAN CAPITAL AGENCY CORP C|31.48
20130206|02503Y103|ACAS|2155|AMERICAN CAPITAL LTD COM STK (|13.10
20130206|02504A104|MTGE|1081|AMERICAN CAP MTG INVT CORP COM|26.20
20130206|025308107|MLYCF|9000|AMERICAN CUMO MINING CORP. ORD|0.21
20130206|025351107|ADFS|23000|AMERICAN DEFENSE SYS INC COM S|0.04
20130206|025398108|ADGE|2614|AMERICAN DG ENERGY INC COM|2.20
20130206|025576109|AETI|507|AMERICAN ELECTRIC TECHNOLOGIES|4.96
20130206|025676206|AEL|493|AMERICAN EQUITY INVESTMENT LIF|13.42
20130206|025816109|AXP|78800|AMERICAN EXPRESS COMPANY|60.66
20130206|025932104|AFG|452|AMERICAN FINL GP (HOLD CO)|42.77
20130206|025932302|AFQ|8547|AMERICAN FINANCIAL GROUP INC 7|26.48
20130206|025932500|AFA|237|AMERICAN FINANCIAL GRP, INC 5.|25.82
20130206|026760405|AMIC|61|AMERICAN INDEPENDENCE CORP|4.81
20130206|026874156|AIGWS|10|AMERICAN INTL GROUP INC WTS|14.56
20130206|026874784|AIG|4679|AMERICAN INTL GROUP INC COM ST|38.75
20130206|026874859|AVF|1286|AMERICAN INTL GROUP INC JR SUB|25.76
20130206|027297100|ALN|10|AMERICAN LORAIN CORPORATION CO|1.31
20130206|02752P100|AMID|2559|AMERICAN MIDSTREAM PTNERS LPCO|16.69
20130206|027649102|XAA|1333|AMERICAN MUNI INCM PTFL INC|16.53
20130206|027745108|AMNB|42|AMERCIAN NATL BKSHARE DANVILLE|20.75
20130206|028591105|ANAT|156|AMER NATIONAL INSURANCE CO|79.78
20130206|02906V102|APGI|1557|AMERICAN POWER GROUP CORP. COM|0.75
20130206|02916P103|ARII|1744|AMERICAN RAILCAR INDUSTRIES IN|39.72
20130206|02917T104|ARCP|11804|AMERICAN RLTY CAP PPTYS INC|13.47
20130206|029174109|ARL|91|AMER REALTY INVESTORS INC(NEW)|2.78
20130206|02971T107|ASEN|1391|AMERICAN STANDARD ENERGY CORP.|0.38
20130206|03009T101|CSP|1045|AMER STRATEGIC INCM PTFL-III|7.40
20130206|030098107|ASP|1772|AMERN STRATEGIC INCOME PORTFOL|11.69
20130206|030101109|ASMC|900|AMERICAN STRATEGIC MINERALS CO|0.75
20130206|030111108|AMSC|3696|AMERICAN SUPERCONDUCTOR CORP|2.70
20130206|03027X100|AMT|17|AMERICAN TOWER CORP REIT (DE) |76.73
20130206|030370100|AVCVF|21477|AMERICAN VANADIUM CORP|0.90
20130206|03063Y103|ADMC|1941|AMERICAS DIAMOND CORP. COMMON |0.80
20130206|03070Q101|ASCA|78032|AMERISTAR CASINOS INC|26.46
20130206|03071H100|AMSF|529|AMERISAFE INC|28.38
20130206|03073V107|AMTY|901|AMERITYRE CORPORATION|0.13
20130206|03076C106|AMP|85526|AMERIPRISE FINANCIAL, INC. COM|66.28
20130206|03076C205|AMPPRA|2820|AMERIPRISE FINL INC 7.75 SR NT|28.30
20130206|03077G106|AMEL|450534|AMERILITHIUM CORP COM STK (NV)|0.01
20130206|030975106|APU|28488|AMERIGAS PRTNRS LP UTS(RP COMM|44.17
20130206|031001100|ATLO|25|AMES NATIONAL CORPORATION|21.75
20130206|031100100|AME|490|AMETEK INC NEW|40.90
20130206|031162100|AMGN|2331|AMGEN INC|86.53
20130206|03152W109|FOLD|46739|AMICUS THERAPEUTICS INC COM ST|3.81
20130206|032015703|AMPLQ|4934|AMPAL AMERN ISRAEL CORP CL A N|1.20
20130206|03209T109|AMPE|2022|AMPIO PHARMACEUTICALS INC COM |4.12
20130206|032095101|APH|313|AMPHENOL CORP (NEW) CL-A|68.89
20130206|03211P103|APHB|500|AMPLIPHI BIOSCIENCES CORP COM |0.15
20130206|032159105|AXR|100|AMREP CORP|9.48
20130206|03232P405|AMSG|2|AMSURG INC COM|30.70
20130206|032332504|ASYS|100|AMTECH SYSTEMS INC|3.98
20130206|032359309|AFSI|1619|AMTRUST FINANCIAL SERVICES, IN|34.10
20130206|03236M101|AMRS|5971|AMYRIS INC, COM STK|3.19
20130206|032511107|APC|1|ANADARKO PETROLEUM CORP|82.60
20130206|032838104|ANCB|212|ANCHOR BANCORP WA COM|14.90
20130206|032839102|ABCW|118|ANCHOR BANCORP WISC INC|0.63
20130206|03463E103|CAEUF|14781|ANGEL GOLD CORP. ORDINARY SHAR|0.19
20130206|03475V101|ANGO|666|ANGIODYNAMICS INC|12.13
20130206|034754101|ANGI|595|ANGIES LIST INC COM STK (DE)|12.60
20130206|03485P201|AAUKY|8400|ANGLO AMER PLC NEW ADR UK|15.14
20130206|03512Q206|AUPRA|75|ANGLOGOLD ASHANTI HLDGS FIN PL|35.25
20130206|035128206|AU|19834|ANGLOGOLD ASHANTI LIMITEDADS (|28.89
20130206|03524A108|BUD|86|ANHEUSER-BUSCH INBEV SA SPONSO|88.08
20130206|035623107|ANN|3700|ANN INC|32.19
20130206|035710409|NLY|14091|ANNALY CAPITAL MANAGEMENT, INC|14.80
20130206|035710805|NLYPRD|400|ANNALY CAPITAL MANAGEMENT INC |25.11
20130206|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130206|03674U102|ANTH|143666|ANTHERA PHARMACEUTICALS INC CO|0.70
20130206|037193109|ATONY|2050|ANTON OILFIELD SERVICES GROUP |94.40
20130206|037347101|ANH|2638|ANWORTH MRTG ASSET CORP|6.24
20130206|03740A106|AXN|2700|AOXING PHARMACEUTICAL CO INC|0.29
20130206|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|54.18
20130206|037411105|APA|1063|APACHE CORP|85.24
20130206|03748R770|AIVPRZ|65|APARTMENT INVT & MGMT CO 7.00 |26.97
20130206|03761U106|AINV|3359|APOLLO INVT CORP|9.01
20130206|037612306|APO|1808|APOLLO GLOBAL MGMT LLC CL A RP|21.97
20130206|03762U105|ARI|804|APOLLO COMMERICAL REAL ESTATE |17.57
20130206|03763V102|AMTG|4079|APOLLO RESIDENTIAL MTG INC COM|22.82
20130206|037833100|AAPL|105|APPLE INC;COM NPV|457.87
20130206|03814F205|ARCI|2755|APPLNC RECYCLNG CTRS AMER|1.45
20130206|03820C105|AIT|236|APPLIED INDUSTRIAL TECHS INC. |44.87
20130206|03822W406|AMCC|6682|APPLIED MICRO CIRCUITS CORPORA|8.51
20130206|03832V109|APRI|27796|APRICUS BIOSCIENCES, INC COM S|3.13
20130206|03875Q108|ARB|481|ARBITRON INC (NEW)|47.05
20130206|03938L104|MT|100|ARCELORMITTAL NY REGISTRY SHS |16.89
20130206|039380100|ACI|792334|ARCH COAL, INC.|6.04
20130206|039762109|ARDNA|30|ARDEN GROUP INC CL-A|92.59
20130206|040047102|ARNA|44248|ARENA PHARMACEUTICALS, INC.|8.63
20130206|04010L103|ARCC|2316|ARES CAPITAL CORP|18.04
20130206|04010L202|ARY|16|ARES CAPITAL CORPORATION 7.75%|27.05
20130206|04010L608|ARU|500|ARES CAP CORP 5.875% SR NOTE|24.98
20130206|04033A100|ARIA|3485|ARIAD PHARMACEUTICALS INC|20.19
20130206|04033X209|DRRSF|3367|D' ARIANNE RESOURCES INC ORDIN|1.34
20130206|040712101|ARKR|292|ARK RESTAURANTS CORP|17.88
20130206|041232109|ARKAY|150|ARKEMA SPONSORED ADR (FRANCE) |115.06
20130206|041356205|AI|1664|ARLINGTON ASSET INVT CORP CL A|23.97
20130206|042068106|ARMH|2986|ARM HOLDINGS PLC ADS|43.69
20130206|042315101|ARR|49057|ARMOUR RESIDENTIAL REIT, INC C|7.16
20130206|042682203|ARTX|28|AROTECH CORPORATION|1.14
20130206|04269X105|ARRY|1973|ARRAY BIOPHARMA INC|4.02
20130206|042698308|HRT|915|ARRHYTHMIA RESEARCH TECHNOLOGY|2.65
20130206|042735100|ARW|315|ARROW ELECTRONICS INC|40.12
20130206|042744102|AROW|230|ARROW FINANCIAL CORP|24.49
20130206|04276R109|ARWD|20000|Arrow Resources Development, I|0.02
20130206|042797209|ARWR|1622|ARROWHEAD RESH CORP COM STK (D|1.87
20130206|043113208|ARTNA|761|ARTESIAN RES CORP CL-A|22.40
20130206|04315B107|ART|208|ARTIO GLOBAL INVESTORS INC, CL|1.96
20130206|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.51
20130206|043400100|AHKSY|119|ASAHI KASEI CORPORATION ADR|11.22
20130206|04351G101|ASNA|2931|ASCENA RETAIL GROUP INC COM|17.16
20130206|04364G106|ASOLF|95|ASCOT RESOURCES LTD (F)|1.33
20130206|044103109|AHT|37|ASHFORD HOSPITALITY TRUST INC |11.66
20130206|044209104|ASH|447|ASHLAND INC|78.91
20130206|044901106|APB|770|ASIA PACIFIC FUND INC|10.99
20130206|04516T105|GRR|2935|ASIA TIGERS FUND INC (THE)|12.49
20130206|04530L104|ASPU|1600|ASPEN GROUP INC. COMMON STOCK |0.40
20130206|04544X300|ALC|1844|ASSISTED LIVING CONCEPTS INC N|9.74
20130206|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|9.04
20130206|045487105|ASBC|16018|ASSOCIATED BANC CORP|14.39
20130206|045487113|ASBCW|1700|ASSOCIATED BANC CORP WT EXP 11|1.27
20130206|045488202|ABWPRB|392|ASSOCIATED BANC-CORP DEPOSITAR|28.06
20130206|04621X108|AIZ|1366|ASSURANT INC|38.58
20130206|04623A205|AGOPRB|10929|ASSURED GTY MUNI HLDGS INC 6.8|25.48
20130206|04623A304|AGOPRE|2461|ASSURED GUARANTY MUNI HDGS INC|25.15
20130206|04623A403|AGOPRF|1716|ASSURE GUARANTY MUNI HLDGS LTD|24.98
20130206|04624B103|ASTX|50|ASTEX PHARMACEUTICALS, INC COM|3.38
20130206|046353108|AZN|85200|ASTRAZENECA PLC|47.93
20130206|04744L106|ATHX|41901|Athersys, Inc. Common Stock|1.65
20130206|048173108|ATASY|122|Atlantia SPA Unsponsored ADR (|9.01
20130206|04878Q863|AT|25|ATLANTIC PWR CORP ORD SHS (CDA|11.90
20130206|049255706|ATLKY|316|ATLAS COPCO AB SP ADR-NEW(RP-A|28.59
20130206|04930A104|ATLS|2760|ATLAS ENERGY L P|37.79
20130206|04941A101|ARP|1488|ATLAS RESOURCE PARTNERS L P CO|22.69
20130206|049477102|ATL|6|ATLATSA RES CORP RESOURCES COR|0.16
20130206|049513104|ATML|3080|ATMEL CORP;COM USD0.001|7.06
20130206|049560105|ATO|910|ATMOS ENERGY CORP|37.52
20130206|04957F101|ATNAF|4050|ATNA RESOURCES LTD (F)|1.09
20130206|04962H100|ATOS|6216|ATOSSA GENETICS INC COM STK (D|5.50
20130206|050473107|AUBN|25|AUBURN NATL BANCORP INC|21.26
20130206|05070F100|ACKDY|90|Auckland International Airport|24.24
20130206|05070J102|ADNC|343|AUDIENCE INC COM STK (DE)|14.79
20130206|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.61
20130206|050912203|AZC|3218|AUGUSTA RESOURCE CORP|2.86
20130206|051057107|AUGT|20|AUGME TECHNOLOGIES INC|0.46
20130206|05155P106|AZK|7662|AURIZON MINES LTD|4.61
20130206|052528304|ANZBY|641|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.66
20130206|052666203|ADAT|9119|AUTHENTIDATE HOLDING CORP COM |0.71
20130206|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|4.10
20130206|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.35
20130206|052800109|ALV|71236|AUTOLIV INC|65.44
20130206|05329W102|AN|763|AUTONATION INC|48.49
20130206|053332102|AZO|874|AUTOZONE INC|368.77
20130206|05334D107|AUXL|718|AUXILIUM PHARAMCEUTICALS INC|18.81
20130206|05334N105|AUXO|16100|AUXILIO INC|1.01
20130206|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130206|053470100|AVL|96319|Avalon Rare Metals, Inc. Ordin|1.29
20130206|05348P401|AVNR|1334|AVANIR PHARMACEUTICALS, INC CL|3.25
20130206|053611109|AVY|489|AVERY DENNISON CORP|38.76
20130206|053774105|CAR|4330|AVIS BUDGET GROUP, INC. (NEW) |22.77
20130206|053807103|AVT|415|AVNET INC|36.56
20130206|05382A104|AV|1331|AVIVA PLC ADR REP 2 ORD SHS (G|11.34
20130206|05382A203|AVV|796|AVIVA PLC SUB CAP SECS (GBR)|28.59
20130206|053906103|ASM|606|AVINO SILVER & GOLD MINES LTD |1.66
20130206|054303102|AVP|2117|AVON PRODUCTS INC|17.38
20130206|05453N100|AWRE|1547|AWARE INC (MASS)|5.76
20130206|05459T101|AXST|614|AXESSTEL INC|1.62
20130206|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC |0.32
20130206|05461V201|AXMIF|9499|AXMIN, INC. ORDINARY SHARES (C|0.10
20130206|05462T106|AXLX|1153583|AXIOLOGIX INC COM STK (NV)|.
20130206|05463D100|AXLL|178083|AXIALL CORP COM STK (DE)|53.64
20130206|054937107|BBT|5945|BB&T CORPORATION|31.02
20130206|054937206|BBTPRD|843|BB&T CORP DEP SHS REPSTG 1/100|25.94
20130206|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.57
20130206|054937602|BBTPRF|6283|BB&T CORPORATION DEPOSITARY SH|24.70
20130206|055183107|BABB|23|BAB INC|0.60
20130206|055262505|BASFY|473|BASF SE COMMON STOCK|99.38
20130206|055298103|BCBP|418|BCB BANCORP INC (NJ)|9.62
20130206|05534B760|BCE|327|BCE INC COM (NEW)|44.45
20130206|055384200|BFCF|1667|BFC FIN'L CP CL A|1.93
20130206|05540P100|BBX|3809|BBX CAPITAL CORP CLASS A COM|7.80
20130206|05541Q206|BGEPRB|91|BGE CAPITAL TST II 6.20% TRST |25.60
20130206|05541T408|BGCA|303|BGC PARTNERS, INC 8.125% SR NT|26.66
20130206|05545E209|BBL|1150|BHP BILLITON P/C SPONS ADR|67.99
20130206|05561Q201|BOKF|139|BOK FINL CORP|57.13
20130206|055622104|BP|6025|BP PLC ADS(RP 6 ORD)|44.20
20130206|055630107|BPT|1328|BP PRUDHOE BAY ROYALTY TR|78.27
20130206|05565A202|BNPQY|267|BNP PARIBAS SPONS ADR|30.79
20130206|05566T101|BNCN|3881|BNC BANCORP (NC)|8.52
20130206|055662100|BSDM|11833|BSD MEDICAL CORP (DEL)|1.47
20130206|05577E101|BT|2785|BT GROUP PLC ADS ( 10 ORD SHS)|42.03
20130206|05616B100|MPV|651|BABSON CAP PARTN INVS TRSH BEN|14.45
20130206|05617T100|BGH|1010|BABSON CAP GLOBAL SHORT DURATI|24.74
20130206|05644R101|BONE|100|BACTERIN INTL HLDGS INC INC CO|1.20
20130206|05709R103|BAJFF|115831|BAJA MINING CORP|0.10
20130206|057224107|BHI|580|BAKER HUGHES INC;COM USD1|45.09
20130206|057755100|BWINA|20|BALDWIN & LYONS INC CL-A|26.00
20130206|05845R306|BAFYY|908|BALFOUR BEATTY PLC SPONSORED A|8.40
20130206|058498106|BLL|2052|BALL CORP|45.54
20130206|058586108|BLDP|1908|BALLARD POWER SYS INC|0.70
20130206|059460303|BBD|2268|BANCO BRADESCO ADS REP ONE PFD|18.02
20130206|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130206|059578104|BDORY|9298|BANCO DO BRASIL S A SPON ADR|12.13
20130206|05961W105|BMA|514|BANCO MACRO S.A. ADS (EA REPTS|16.90
20130206|05964H105|SAN|54192|BANCO SANTANDER SA|7.92
20130206|05965X109|BSAC|519|BANCO SANTANDER-CHILE ADS 1 (4|30.59
20130206|05967A107|BSBR|31|BANCO SANTANDER BRASIL SA ADS |7.35
20130206|05968L102|CIB|8500|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.48
20130206|059692103|BXS|1051|BANCORPSOUTH INC|14.53
20130206|059695106|BCV|73|BANCROFT FUND LTD COM|17.34
20130206|05978R107|BTFG|187|BANCTRUST FINANCIAL GROUP INC |2.93
20130206|059893107|BKKLY|50|Bangkok Bank|35.49
20130206|059915108|BKJ|36|BANCORP OF NEW JERSEY INC COM |13.20
20130206|060505104|BAC|9208|BANK OF AMERICA CORP|11.88
20130206|060505146|BACWSA|1500|BK OF AMER CORP WARRANTS EXP 0|5.58
20130206|060505153|BACWSB|9919|BK OF AMER CORP WARRANTS EXP 1|0.80
20130206|060505559|BMLPRQ|672|BK OF AMERICA DEP SHS RPSTG 1/|25.82
20130206|060505567|BMLPRO|36|BK OF AMERICA DEP SHS RPST 1/4|25.17
20130206|060505583|BMLPRL|6229|BK OF AMERICA DEP SHS RPSTG|22.35
20130206|060505591|BMLPRJ|3035|BK OF AMERICA DEP SHS RPSTG 1/|23.44
20130206|060505633|BMLPRG|440|BK OF AMERICA DEP SHS REPSTG 1|20.37
20130206|060505682|BACPRL|25|BANK OF AMERICA CORP NON CUMUL|1188.25
20130206|060505740|BACPRI|260|Bank Amer Corp Dep Sh Repstg 1|26.55
20130206|060505831|BACPRD|665|BK OF AMER CORP DEPO SHS REPTS|25.17
20130206|06052E574|MMF|200|BANK AMER CORP MKT IDX TRGT TE|12.51
20130206|061605101|BCMXY|100|Bank of Communications Co Ltd |20.54
20130206|062540109|BOH|1163|BANK OF HAWAII CORPORATION|48.32
20130206|062896105|BKYF|290|BK KY FINL CORP|26.25
20130206|063425102|BMRC|5921|BANK MARIN (BANCORP|39.60
20130206|063671101|BMO|1497|BANK OF MONTREAL|62.66
20130206|063770101|BNNP|100|Bank of Napa NA (CA) Common St|4.00
20130206|063904106|OZRK|25|BANK OF THE OZARKS INC|37.58
20130206|064058100|BK|3006|BANK OF NEW YORK MELLON CORP|27.39
20130206|064149107|BNS|397|BANK OF NOVA SCOTIA (F)|58.81
20130206|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|4.99
20130206|06426M104|BACHY|902|Bank of China Ltd Beijing Unsp|12.22
20130206|06544P203|BOVA|655|BANK VA CHESTERFIELD COM STK N|3.10
20130206|066011206|BKJAY|92|BANK YOKOHAMA LTD JAPAN ADR|18.50
20130206|06647F102|RATE|117|BANKRATE, INC COM|12.00
20130206|06652K103|BKU|411|BANKUNITED INC COM STK (DE)|26.84
20130206|06652V208|BANR|753|BANNER CORP COM STK NEW (WA)|30.91
20130206|066800103|BAA|15|BANRO CORPORATION|2.72
20130206|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|0.70
20130206|067021105|BAOB|18|BARABOO BANCORP INC|2.50
20130206|06738C778|DJP|1587|BARCLAYS BK PLC IPATH DJ-UBS C|42.39
20130206|06738C786|OIL|155|BARCLAYS BANK PLC IPATH EXCH T|22.95
20130206|06738C794|GSP|3267|BARCLAYS BANK PLC IPATH EXCH T|34.93
20130206|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|18.52
20130206|06738G407|JJM|2956|BARCLAYS BK PLC IPATH DJ-UBS I|36.09
20130206|067383109|BCR|10538|BARD C R INC|99.89
20130206|06739F101|JJC|1615|BARCLAYS BK PLC IPATH DJ-UBS C|47.62
20130206|06739F119|JJN|48|BARCLAYS BK PLC IPATH DJ-UBS N|26.31
20130206|06739F390|BCSPR|81|BARCLAYS BANK PLC ADR SER 2 RE|25.32
20130206|06739H164|GRN|69|BARCLAYS PATH PLC I PATH GLOBA|5.68
20130206|06739H198|JJT|211|BARCLAYS BK PLC IPATH DJ-UBS T|57.62
20130206|06739H206|JJA|1472|BARCLAYS BK PLC IPATH DJS-UBS |56.59
20130206|06739H214|SGG|11127|BARCLAYS BK PLC IPATH DJ-UBS S|66.66
20130206|06739H263|LD|970|BARCLAYS BK PLC IPATH DJ-UBS L|59.39
20130206|06739H271|BAL|1255|BARCLAYS BK PLC IPATH DJ-UBS C|53.57
20130206|06739H297|JO|2231|BARCLAYS BK PLC IPATH DJ-UBS C|32.38
20130206|06739H362|BCSPRD|12000|Barclays Bank Plc Sponsored AD|25.96
20130206|06739H412|ICI|1464|BARCLAYS BANK PLC, IPATH OPTIM|47.23
20130206|06740C188|VXX|12387|BARCLAYS BK PLC IPATH S&P 500 |23.70
20130206|06740C519|VXZ|4904|IPATH S&P 500VIX MID TERM FUTU|22.89
20130206|06740L444|DLBS|162|BARCLAYS BK PLC IPATH US 30 YR|30.97
20130206|06740P114|BCM|445|BARCLAYS BK PLC IPATH PURE BET|45.27
20130206|06740P130|CHOC|74|BARCLAYS BK PLC IPATH PURE BET|33.38
20130206|06740P148|CAFE|448|BARCLAYS BK PLC IPATH PURE BET|21.50
20130206|06740P155|CTNN|224|BARCLAYS BK PLC IPATH PURE BET|31.75
20130206|06740P189|CUPM|22|BARCLAYS BK PLC IPATH PURE BET|42.23
20130206|06740P205|ROLA|1|BARCLAYS|58.02
20130206|06740P221|OLEM|2925|BARCLAYS BK PLC IPATH PURE BET|40.42
20130206|06741L609|XVZ|4|BARCLAYS BK PLC IPATH S&P DYNA|42.36
20130206|06742A669|CAPE|2574|BARCLAYS BK PLC BARCLAYS ETN+ |53.88
20130206|067532101|BRFH|33500|BARFRESH FOOD GROUP INC. COMMO|0.31
20130206|067680207|BRRAY|598|BARLOWORLD LTD ADR|9.58
20130206|067774109|BKS|9510|BARNES & NOBLE INC|14.21
20130206|067901108|ABX|12475|BARRICK GOLD CORP|32.52
20130206|068463108|BBSI|2800|BARRETT BUSINESS SVCS INC|40.09
20130206|068798107|DFZ|126|BARRY (R.G.) CORPORATION|11.71
20130206|072730302|BAYRY|36|BAYER AG SPONS ADR|97.00
20130206|072743206|BAMXY|33|Bayerische Motoren Werke AG Un|32.41
20130206|072777105|BYVVF|219|BAYFIELD VENTURES CORP|0.36
20130206|073295107|BBCN|860|BBCN BANCORP INC|12.41
20130206|074014101|BBGI|647|BEASLEY BROADCAST GR INC CL-A |4.84
20130206|07556Q501|BZU|822|BEAZER HOMES USA, INC 7.25% TA|23.00
20130206|07556Q709|BZT|1007|BEAZER HOMES USA, INC. TANGIBL|28.27
20130206|07556Q881|BZH|1172|BEAZER HOMES USA INC NEW|16.98
20130206|075571109|BEBE|2846|BEBE STORES INC|3.95
20130206|075896100|BBBY|846|BED BATH & BEYOND INC|59.51
20130206|07712Q205|BESE|389020|Beeston Enterprises Ltd. New C|.
20130206|077347300|BELFB|1680|BEL FUSE INC CL B|18.79
20130206|081437105|BMS|1107|BEMIS INC|36.17
20130206|08160H101|BHE|108|BENCHMARK ELECTRONICS INC|18.04
20130206|08179V109|BEVFF|200|BENEV CAPITAL, INC.|1.58
20130206|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130206|084098201|BERX|5283|BERING EXPLORATION, INC. COMMO|0.25
20130206|08449Q203|WRBPRA|838|BERKLEY WR CAP TRUST II GTD TR|25.25
20130206|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|97.91
20130206|084680107|BHLB|137|BERKSHIRE HILLS BANCORP INC|24.58
20130206|084690205|BIRPRA|135|BERKSHIRE INCM REALTY INC 9% S|27.53
20130206|085789105|BRY|4023|BERRY PETROLEUM CO CL A|37.90
20130206|086346103|BSRAF|1000|BESRA GOLD, INC. COMMON SHARES|0.22
20130206|086516101|BBY|3773|BEST BUY CO INC|15.93
20130206|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130206|088606108|BHP|29|BHP BILLITON LIMITED ADS ( 2 O|77.93
20130206|08861T107|BGMD|5499|BG MEDICINE INC|2.12
20130206|088736103|BICEY|100|BIC SA Unsponsored ADR (France|65.80
20130206|088836309|BDVSY|5523|BIDVEST GROUP LTD SPON ADR NEW|49.01
20130206|08901P206|BGBR|3100|BIG BEAR MINING CORP COM STK (|0.01
20130206|089302103|BIG|1169|BIG LOTS INC.|32.59
20130206|08953T106|BSEG|22156|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130206|08986R101|BH|119|BIGLARI HOLDINGS INC, COM STK |367.48
20130206|09003Q100|BFLBY|600|BILFINGER SE UNSPONSORED ADR (|19.77
20130206|090174103|BMPI|1119|BILLMYPARENTS, INC. COMMON STO|0.39
20130206|09057G602|BRLI|688|BIO-REFERENCE LABS INC-NEW-|26.63
20130206|09059T206|BJCT|200|BIOJECT MEDICAL TECHS INC|0.07
20130206|09060J106|BDSI|3426|BIODELIVERY SCIENCES INTL INC |4.39
20130206|09061H307|BMRA|32318|BIOMERICA INC|1.18
20130206|09061Q307|BNET|10|BION ENVIRONMENTAL TECHNOLOGIE|1.90
20130206|09062W105|BLFS|2478|BIOLIFE SOLUTIONS INC|0.27
20130206|09063H206|BMRPRA|610|BIOMED REALTY TRUST, INC 7.375|25.55
20130206|09064M204|BIOD|1426|BIODEL INC COM STK NEW (DE)|2.76
20130206|09064V105|BIPH|1000|BIOPHAN TECHNOLOGIES INC.|.
20130206|09064Y307|BIOF|6864|BIOFUEL ENERGY CORP COM STK NE|4.41
20130206|090643206|BNVI|2000|BIONOVO, INC|.
20130206|09065C106|BMSN|2837660|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130206|09065V302|BPAX|3388|BIOSANTE PHARMACEUTICALS INC C|1.39
20130206|09066L105|BTX|31326|BIOTIME INC|4.73
20130206|09069L102|BVTI|8991|BIOVEST INTL INC|0.13
20130206|09069N108|BIOS|132|BIOSCRIP, INC.|11.33
20130206|090690108|BIOYF|3790|BioSyent Inc Ordinary Shares (|1.11
20130206|090697103|BIREF|1422|BIRCHCLIFF ENERGY LTD NEW (CAN|7.36
20130206|09071M106|BLRX|6000|BIOLINERX LTD SPONSORED ADR (I|3.94
20130206|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|22.12
20130206|09071U108|BION|48119|BIO NITROGEN CORPORATION COMMO|0.16
20130206|090881103|BMJ|235|BIRKS & MAYORS INC CL A VTG SH|0.93
20130206|090911108|BIOL|1796|BIOLASE INC COM STK|2.83
20130206|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|17.60
20130206|09179E303|BZRT|288911|BIZROCKET COM INC COM STK|.
20130206|091792101|BIZZ|2793|BIZZINGO INC COM STK (NV)|0.06
20130206|091941104|BGT|193|BLACKROCK FLOATING RATE INCOME|15.92
20130206|09216Q103|ANFC|100|BLACK RIDGE OIL & GAS INC COM |0.72
20130206|09228B102|BBRD|4499|BLACKBIRD INTL CORP COM STK (N|0.03
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20130206|092475102|BNA|413|BLACKROCK INCOME OPPORTUNITY T|11.25
20130206|092479104|BYM|1337|BLACKROCK MUNI INC QUAL TR COM|16.40
20130206|09248D104|BUI|3101|BLACKROCK UTIL & INFRASTRCTURE|19.57
20130206|09248F109|BFK|128|BLACKROCK MUNICIPAL INCOME TRU|15.87
20130206|09248H105|BBF|3785|BLACKROCK MUNICIPAL INCOME INV|16.17
20130206|09248J101|BNJ|1199|BLACKROCK NEW JERSEY MUNICIPAL|17.66
20130206|09248K108|BLH|588|BLACKROCK N.Y. MUNI 2018 TRM T|16.56
20130206|09248L106|BNY|3707|BLACKROCK NEW YORK MUNICIPAL I|16.90
20130206|09248N102|BHY|23420|BLACKROCK HIGH YIELD TST SBI|8.16
20130206|09248R103|BPS|935|BLACKROCK PENN STRT MNI TST|16.05
20130206|09248T109|BSD|63|BLACKROCK STRATGC MNI TST SBI |15.38
20130206|092481100|BHV|2064|BLACKROCK VA MUNI BD TST|20.96
20130206|09249A109|BLJ|1604|BLACKROCK NEW JERSEY MUNI BD T|17.88
20130206|09249C105|BJZ|13|BLACKROCK CALIF MUNI 2018 TRM |16.01
20130206|09249H104|BBK|2189|BLACKROCK MUNICIPAL BOND TR|17.64
20130206|09249K107|BIE|593|BLACKROCK MUNICIPAL BOND INVES|17.37
20130206|09249L105|BZM|2395|BLACKROCK MARYLAND MUNI BD TST|16.50
20130206|09249N101|BLE|4044|BLACKROCK MUNI INCOME TRUST II|16.64
20130206|09249P106|BQH|997|BLACKROCK NEW YORK MUNI BD TR |17.15
20130206|09249R102|BFY|3697|BLACKROCK NY MUNI INC TRUST II|16.74
20130206|09249W101|BLW|13064|BLACKROCK LTD DURATION INCM TS|18.88
20130206|09249X109|BKK|3492|BLACKROCK MUNI 2020 TERM TRUST|16.87
20130206|09250B103|BTA|1153|BLACKROCK LONG TERM MUNI ADVAN|13.02
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20130206|09250E107|HIS|200|BLACKROCK HIGH INCM SHS SHS BE|2.40
20130206|09250M109|BFO|9|BLACKROCK FLORIDA MUN 2020 TER|15.68
20130206|092501105|BOE|2229|BLACKROCK GLOBAL OPPORTUNITIES|14.09
20130206|09251A104|BDJ|3204|BLACKROCK ENHANCED EQUITY DIVI|7.85
20130206|092524107|BGY|1300|BLACKROCK INTERNATIONAL GROWTH|7.71
20130206|09253N104|MHD|900|BLACKROCK MUNI HOLDINGS FUND, |19.26
20130206|09253P109|MUH|333|BLACK ROCK MUNI HOLDINGS FUND |18.00
20130206|09253R105|MVF|4070|BLACKROCK MUNIVEST FUND, INC. |11.44
20130206|09253T101|MVT|3503|BLACKROCK MUNIVEST FUND II|18.17
20130206|09253W104|MYD|1709|BLACKROCK MUNI YIELD FUND, INC|16.90
20130206|09253X102|MUI|13262|BLACK ROCK MUNI INTERMEDIATE D|16.92
20130206|09253Y100|MEN|1991|BLACKROCK MUNI ENHANCED FUND, |12.74
20130206|092533108|BKCC|8|BLACKROCK KELSO CPTL CORP (US)|10.69
20130206|09254A101|MUS|15425|BLACKROCK MUNIHLDGS QUALITY FN|15.52
20130206|09254B109|BCF|3560|BLACKROCK REAL ASSET EQUITY TR|10.75
20130206|09254C107|MUE|606|BLACKROCK MUNIHLDGS QUAL FND I|15.30
20130206|09254E103|MYI|1409|BLACKROCK MUNIYIELD QUALITY FN|15.70
20130206|09254J102|MUA|2696|BLACKROCK MUNI ASSETS FUND, IN|14.36
20130206|09254K109|MZA|3444|BLACKROCK MUNIYIELD ARIZONA FU|16.79
20130206|09254L107|MUC|2772|BLACKROCK MUNIHLDGS CALIFORNIA|16.58
20130206|09254M105|MYC|257|BLACKROCK MUNI YIELD CALIFORNI|17.11
20130206|09254N103|MCA|1098|BLACKROCK MUNIYIELD CALIFORNIA|16.59
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20130206|09254R104|MYF|4902|BLACKROCK MUNIYIELD INVESTMENT|17.26
20130206|09254T100|MFT|415|BLACKROCK MUNIYIELD INVST QUAL|16.00
20130206|09254V105|MIY|1551|BLACKROCK MUNIYIELD MICHIGAN Q|16.52
20130206|09254W103|MYM|92|BLACKROCK MUNIYIELD MICHIGAN Q|14.84
20130206|09254X101|MUJ|178|BLACKROCK MUNIHLDGS NJ QUAL FN|16.55
20130206|09254Y109|MYJ|998|BLACKROCK MUNI YLD NJ FUND INC|16.91
20130206|09255A100|MJI|728|BLACKROCK MUNIYLD NJ QUALITY F|16.32
20130206|09255C106|MHN|200|BLACKROCK MUNIHLDGS NY QUALITY|15.96
20130206|09255E102|MYN|764|BLACKROCK MUNIYLD NY QUALITY F|15.19
20130206|09255F109|MNE|550|BLACKROCK MUNI NY INTL DURATIO|15.84
20130206|09255G107|MPA|674|BLACKROCK MUNIYLD PA QUAL FND |16.36
20130206|09255L106|COY|50|BLACKROCK CORP HIGH YLD FD INC|8.06
20130206|09255N102|HYV|20|BALCKROCK CORP HG YLD FD V INC|13.22
20130206|09255Q105|BHL|377|BLACKROCK DEFINED OPPORTUNITY |14.65
20130206|09255R103|DSU|370|BLACKROCK DEBT STRATEGIES FD I|4.51
20130206|09255T109|ARK|1102|BLACKROCK SR HIGH INCM FD INC |4.50
20130206|09256A109|CII|44|BLACKROCK ENHANCED CAP & INCOM|13.14
20130206|09256U105|BSL|6512|BLACKSTONE/GSO SENIOR FLT RT|21.51
20130206|09257A108|BCX|964|BLACKROCK RES & COMMODITIES|13.84
20130206|09257D102|BGX|602|BLACKSTONE / GSO LONG SHORT CR|19.52
20130206|09257P105|BTT|117|BLACROCK MUN TARGET TERM TR CO|24.01
20130206|09257R101|BGB|605|BLACKSTONE / GSO STRATEGIC CR |19.50
20130206|093671105|HRB|1456|BLOCK H & R INC|23.74
20130206|093698108|BDR|2675|BLONDER TONGUE LABORATORIES|1.25
20130206|093700102|BLGW|550|BLOGGERWAVE INC COM STK (NV)|.
20130206|094235108|BLMN|1703|BLOOMIN BRANDS INC COM STK (DE|18.56
20130206|095180105|BLT|300|BLOUNT INTERNATIONAL (NEW)|17.03
20130206|095395307|BDCO|147|BLUE DOLPHIN ENERGY CO NEW COM|6.80
20130206|09578R103|NILE|356|BLUE NILE INC|32.93
20130206|096227301|BFLY|156|BLUEFLY INC COM STK|0.67
20130206|09624H109|BXC|1355|BLUELINX HOLDINGS INC.|3.19
20130206|09626M106|IMEEF|1250|BLUESTONE RESOURCES, INC. ORDI|0.25
20130206|09641Q207|BLUFD|5037|BLUFOREST INC. NEW COMMON STOC|5.22
20130206|09643P207|BTH|88768|BLYTH,INC|14.71
20130206|09689P103|BDYS|1100|BODYSCAN CORP|.
20130206|09689U102|BODY|5900|BODY CENTRAL CORP COM STK|7.94
20130206|097023105|BA|336|BOEING CO;COM USD5|75.89
20130206|09739C102|WIFI|2447|BOINGO WIRELESS INC COM STK (D|7.85
20130206|09746Y105|BZ|1724|BOISE INC COM STK (DE)|8.47
20130206|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|0.10
20130206|097676100|BOLL|1724|BOLLINGER INDUSTRIES INC|1.35
20130206|09776J101|BONT|722|BON-TON STORES INC (THE)|12.82
20130206|097793103|BCEI|51128|BONANZA CREEK ENERGY INC COM S|34.18
20130206|097824106|BONZ|122500|BONANZA GOLDFIELDS CORP. COM S|0.02
20130206|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.37
20130206|098570104|BAMM|800|BOOKS-A-MILLION INC|2.36
20130206|09858M204|BMER|9757|BOOMERANG SYSTEMS, INC. COMMON|3.85
20130206|099502106|BAH|1554|BOOZ ALLEN HAMILTON HLDG CORP |13.56
20130206|099720104|BOREF|500|BOREALIS EXPLORATION LTD|8.10
20130206|099724106|BWA|769|BORGWARNER INC|74.25
20130206|100557107|SAM|49|BOSTON BEER CO INC (THE) CL-A |141.00
20130206|101119105|BPFH|800|BOSTON PRIVATE FINL HLDGS INC |9.38
20130206|101119113|BPFHW|360|BOSTON PRIVATE FINL HLDGS INC |3.25
20130206|101137107|BSX|8137|BOSTON SCIENTIFIC CORP|7.67
20130206|101205102|BWEL|99|BOSWELL CO. J.G.|831.00
20130206|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |7.80
20130206|101507101|BIF|1400|BOULDER GROWTH & INCOME FUND I|7.01
20130206|101541100|BTF|900|BOULDER TOTAL RETURN FD INC|19.56
20130206|102565108|BWLA|200|BOWL AMERICA INC CLASS A|12.28
20130206|105105100|BMBLY|67|Brambles Ltd Unsponsored ADR (|16.65
20130206|105532105|BAK|2874|BRASKEM S.A. ADS (EA REPTG FOU|14.87
20130206|10567B109|BBRG|5700|BRAVO BRIO RESTAURANT GROUP, I|15.35
20130206|10567L107|OGNG|1375|BRAVO ENTERPRISES LTD COM STK |0.20
20130206|106764103|BZC|248|BREEZE-EASTERN CORPORATION COM|8.06
20130206|106776107|BBEP|2417|BREITBURN ENERGY PARTNERS, LP.|21.20
20130206|106787104|BFDI|1400|BREKFORD CORP COM STK (DE)|0.65
20130206|108030107|BBNK|713|BRIDGE CAPITAL HOLDINGS|15.55
20130206|109194100|BFAM|27038|BRIGHT HORIZONS FAMILY SOLUTIO|27.86
20130206|109490102|BRD|46636|BRIGUS GOLD CORP COM STK|0.91
20130206|10970P109|BRSAY|700|BRISA AUTO ESTRADAS DE PORTUGA|2.91
20130206|110394103|BRS|1963|BRISTOW GROUP INC COM|58.50
20130206|111013108|BSYBY|16|BRITISH SKY BRDCSTNG ADS (EACH|50.70
20130206|11131M100|BCST|68980|BROADCAST INTERNATIONAL INC|0.10
20130206|11133B409|BSFT|882|BROADSOFT INC COM STK (DE)|38.35
20130206|11133H109|BDLF|3813|BROADLEAF CAPITAL PARTNERS INC|.
20130206|11133T103|BR|1050|BROADRIDGE FINL SOLUTIONS INC |23.51
20130206|111412706|BVSN|2547|BroadVision, Inc. New Common S|8.36
20130206|11161T207|BWEN|5555|BROADWIND ENERGY INC COM STK N|2.71
20130206|11273Q109|INF|410|BROOKFIELD GLOBAL LISTED INFRA|21.71
20130206|112823109|BOXC|135|BROOKFIELD CDA OFFICE PPTYS TR|29.49
20130206|11283W104|BRP|38|BROOKFIELD RESIDENTIAL PROPERT|19.96
20130206|11284A101|BFLD|42964|BROOKFIELD RESOURCES INC. COMM|0.10
20130206|112900105|BPO|415545|BROOKFIELD OFFICE PROPERTIES. |16.92
20130206|114813207|BRTHY|23|BROTHER INDS LTD ADR|20.15
20130206|115236101|BRO|121|BROWN & BROWN,INC|29.38
20130206|115637100|BFA|1370|BROWN-FORMAN CORP CL-A|65.70
20130206|115736100|BWS|132|BROWN SHOE COMPANY INC|17.62
20130206|116794108|BRKR|185|BRUKER CORPORATION COM|16.93
20130206|117043109|BC|712|BRUNSWICK CORP|35.74
20130206|117665109|BMTC|717|BRYN MAWR BANK CORP|23.23
20130206|118230101|BPL|11324|BUCKEYE PARTNERS L.P. INT UNIT|52.47
20130206|118440106|BKE|133|BUCKLE INC (THE)|46.80
20130206|12008R107|BLDR|230|BUILDERS FIRST SOURCE, INC.|6.08
20130206|12021A107|BFGC|538|BULLFROG GOLD CORP COM STK (DE|0.43
20130206|120738406|BZLFY|65|BUNZL PLC ADS (RP 5 ORD SHS)|89.39
20130206|12082W204|BURBY|519|BURBERRY GROUP PLC SPONSORED A|43.56
20130206|123720104|BUKS|1987|BUTLER NATIONAL CORP|0.18
20130206|124769209|CASM|163|C A S MEDICAL SYS INC|1.91
20130206|124830100|CBL|31|CBL &ASSOCIATES PROPERTIES INC|21.95
20130206|124867102|CAW|143|C C A INDUSTRIES INC|4.31
20130206|12504G100|IGR|414|CBRE CLARION GLOBAL REAL ESTAT|9.44
20130206|12504L109|CBG|522|CBRE GROUP INC CL A|21.91
20130206|125141101|CECE|1248|CECO ENVIRONMENTAL CORP|11.10
20130206|125269100|CF|16|CF INDUSTRIES HOLDINGS, INC.|227.52
20130206|125405100|CGXEF|5497|CGX ENERGY INC|0.14
20130206|12561W105|CNL|336|CLECO CRP (HOLDING CO)|42.69
20130206|12562N104|CKX|202|CKX LANDS, INC|15.72
20130206|12572Q105|CME|4269|CME GROUP, INC|59.00
20130206|125896100|CMS|16606|CMS ENERGY CORP|25.87
20130206|126153105|CPL|815|CPFL ENERGIA S.A. SPONSORED AD|20.55
20130206|12619C200|CNSO|375|CNS RESPONSE INC COM STK NEW (|0.90
20130206|12621E103|CNO|1202|CNO FINANCIAL GROUP INC COM ST|10.16
20130206|12633T106|CSYJY|750|CSE GLOBAL LTD UNSPONSORED ADR|6.78
20130206|12637N105|CMXHY|1931|CSL Ltd Unsponsored ADR (Austr|28.49
20130206|126382100|CSNVY|35802|Csm Nv Unsponsored ADR (Nether|22.81
20130206|126389105|CSPI|386|C S P INC|6.23
20130206|126408103|CSX|2250|CSX CORP|21.64
20130206|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.25
20130206|12652W105|OOGI|9|C2E ENERGY INC|0.67
20130206|126534106|CUNB|82|CU BANCORP (CA) COMMON STOCK|12.00
20130206|126576206|CUI|6138|CUI GLOBAL, INC. COMMON STOCK |5.59
20130206|126600105|CVBF|1583|CVB FINANCIAL CORP|10.96
20130206|126601103|CVV|635|CVD EQUIPMENT CORP|11.80
20130206|12662P108|CVI|24|CVR ENERGY INC COM STK (DE)|53.65
20130206|12663P107|CVRR|555|CVR REFNG LP COM UNIT REPSTG L|29.96
20130206|126633106|UAN|50|CVR PARTNERS LP COM|27.26
20130206|126650100|CVS|32|CVS CAREMARK CORPORATION|51.72
20130206|12673A108|CYS|3768|CYS INVTS INC COM STK (MD)|12.95
20130206|12679Q206|GYA|969|CORP ASSET BKD CORP CABCO SER2|25.02
20130206|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.95
20130206|126797208|PFH|3080|CORP ASSET CABCO 7.62% 3/01/97|22.62
20130206|126804301|CAB|37|CABELA'S INCORPORATED|49.93
20130206|12686C109|CVC|2284|CABLEVISION SYS CP NY GRP CL-A|14.61
20130206|127150308|CACH|19826|CACHE INC|3.34
20130206|12738T100|CADX|5547|CADENCE PHARMACEUTICALS, INC C|4.93
20130206|127387108|CDNS|2751|CADENCE DESIGN SYS INC|13.82
20130206|127537207|CDZI|19000|CADIZ INC NEW|7.00
20130206|127686103|CZR|10466|CAESARS ENTERTAINMENT CORP|8.40
20130206|12769A103|PRSS|546|CAFEPRESS INC COM|6.58
20130206|12776P200|CRNCY|203|CAIRN ENERGY PLC UNSPONSORED A|9.15
20130206|12802T101|DVR|41234|CAL DIVE INTERNATIONAL INC COM|1.85
20130206|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.27
20130206|128030202|CALM|100|CAL-MAINE FOODS INC|41.29
20130206|12811P108|CHY|2289|CALAMOS CONV & HIGH INCOME FD |12.77
20130206|128117108|CHI|4253|CALAMOS CONV OPPORTUNITIES & I|12.67
20130206|128118106|CGO|1570|CALAMOS GLOBAL TOTAL RETURN FU|14.48
20130206|12932K103|CALVF|94469|CALEDONIA MINING CORP|0.14
20130206|129603106|CCC|536|CALGON CARBON CORP|15.84
20130206|130222102|CFNB|4|CALIFORNIA FIRST NATIONAL BANC|15.79
20130206|130255102|CLGL|16417|California Gold Corp. Common S|.
20130206|131193104|ELY|2803|CALLAWAY GOLF CO|6.67
20130206|13123E500|CALD|13375|CALLIDUS SOFTWARE INC|4.33
20130206|131347304|CPN|2502|CALPINE CORPORATION COMMON STO|19.59
20130206|131476103|CLMT|2941|CALUMET SPECIALTY PRODUCTS PAR|32.42
20130206|131722605|CBMC|500|CALYPTE BIOMEDICAL CORP NEW|.
20130206|132618109|CAFI|1187|CAMCO FINL CORP|3.03
20130206|133034108|CAC|100|CAMDEN NATIONAL CORP|34.18
20130206|133131102|CPT|126|CAMDEN PROPERTY TRUST SBI|68.14
20130206|13321L108|CCJ|1829|CAMECO CORP|21.71
20130206|13322V105|CIS|2100|CAMELOT INFORMATION SYSTEMS IN|1.48
20130206|134429109|CPB|1798|CAMPBELL SOUP CO CAPITAL|36.87
20130206|13466Y105|CCG|3254|CAMPUS CREST COMMUNITIES INC C|12.11
20130206|134808203|CAAEF|122756|CANACOL ENERGY LTD ORDINARY SH|3.49
20130206|136069101|CM|67|CANADIAN IMPERIAL BK OF COMMER|83.07
20130206|136375102|CNI|956|CDN NATL RAILWAY FULLY PD SHS |95.84
20130206|13645T100|CP|13625|CANADIAN PACIFIC RAILWAY LTD|113.74
20130206|136635109|CSIQ|5448|CANADIAN SOLAR INC. COM|4.68
20130206|136717832|CDUAF|5317|CANADIAN UTILS LTD CL A|75.39
20130206|13710C107|CNMGA|100|CANAM GROUP INC. CLASS A|6.56
20130206|13710V105|CNMXF|5700|CANAMEX RESOURCES CORP. ORDINA|0.11
20130206|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.19
20130206|137576104|CFPZF|44074|Canfor Corporation New Ordinar|18.44
20130206|13758B102|CGNOF|1700|CANGENE CORP|2.19
20130206|138006309|CAJ|584|CANON INC ADS (1 SH COM)|36.35
20130206|138081104|CSRNF|1000|CANSTAR RESOURCES INC (CANADA)|0.21
20130206|139794101|CBF|6996|CAPITAL BK FINL CORP CL A COM |15.47
20130206|140288101|LSE|682|CAPLEASE, INC|5.86
20130206|140288200|LSEPRA|2919|CAPLEASE, INC 8.125% SER A CUM|25.27
20130206|140288408|LSEPRC|1188|CAPLEASE INC PFD SER C 7.25% (|25.45
20130206|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|20.51
20130206|14040H402|COFPRP|1818|CAPITAL ONE FINANCIAL CORP PFD|25.23
20130206|140501107|CSWC|25|CAPITAL SOUTHWEST CORP|108.10
20130206|14052H506|CT|3524|CAPITAL TRUST, INC. CL-A|2.25
20130206|14055X102|CSE|2860|CAPITALSOURCE INC|8.13
20130206|14057J101|CFFN|415|CAPITOL FEDERAL FINANCIAL COM |11.71
20130206|14067D102|CPST|4215|CAPSTONE TURBINE CORP|0.89
20130206|141040204|CARN|891358|CARBON CREDITS INTERNATIONAL, |.
20130206|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130206|14115L205|CABN|1000|CARBON SCIENCES INC COM COM ST|0.17
20130206|14140U105|CDY|500|CARDERO RES CORP.|0.44
20130206|14141R101|CRDC|2570|CARDICA INC|1.25
20130206|14146R106|CDIF|96900|CARDIFF INTL INC|.
20130206|14159N208|EKGGF|8081|Cardiocomm Solutions Inc New O|0.14
20130206|14159U202|CRME|148071|CARDIOME PHARMA CORPORATION-NE|0.45
20130206|14170T101|CFN|108|CAREFUSION CORPORATION|31.39
20130206|14185U101|CGAQD|24|CARIBBEAN INTERNATIONAL HOLDIN|0.06
20130206|141916106|CXM|13550|CARDIUM THERAPEUTICS INC|0.19
20130206|142795202|CABGY|23404|CARLSBERG AS SPONSORED ADR CL |21.49
20130206|143130102|KMX|360|CARMAX, INC.|39.78
20130206|14365C103|CUK|74089|CARNIVAL PLC ADS|40.16
20130206|143658300|CCL|583|CARNIVAL CORPORATION (PAIRED S|38.56
20130206|143785103|CLBH|1057|CAROLINA BANK HLDGS INC (NC)|9.45
20130206|144577103|CRZO|200|CARRIZO OIL & GAS INC.|22.52
20130206|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.15
20130206|146102108|CARE|650|CARTER BANK & TRUST MARTINSVIL|9.23
20130206|14712T106|CUAU|26050|CASABLANCA MINING LTD. COMMON |0.24
20130206|147154207|CACB|2384|CASCADE BANCORP|7.18
20130206|147195101|CASC|100|CASCADE CORPORATION|64.65
20130206|147322101|CSCD|171|CASCADE MICROTECH, INC.|7.38
20130206|148404106|CTIIF|8000|CASTILLIAN RES CORP|0.03
20130206|148411101|CAS|22399|CASTEL A.M. & CO|16.85
20130206|148435100|ROX|7133|CASTLE BRANDS INC COM|0.27
20130206|14888U101|CPRX|2263|CATALYST PHARMACEUTICAL PARTNE|0.50
20130206|148887102|CTRX|1421|CATAMARAN CORP COM STK (CDA)|53.64
20130206|148906308|CPCAY|203|CATHAY PACIFIC AIRWAYS SP ADR |9.57
20130206|149150104|CATY|1468|CATHAY GENERAL BANCORP I|19.67
20130206|149568107|CVCO|1318|CAVCO INDUSTRIES INC DEL|47.47
20130206|14964U108|CAVM|5078|CAVIUM|34.81
20130206|150602407|CDRPRB|3655|CEDAR RLTY TR INC PFD STK SER |24.56
20130206|150838100|CGI|47|CELADON GROUP INC|20.40
20130206|151020104|CELG|75337|CELGENE CORPORATION|99.76
20130206|15115V101|CTIX|92235|Cellceutix Corporation Common |1.82
20130206|15116P103|CCYG|29250|CellCyte Genetics Corporation |0.02
20130206|15117B103|CLDX|3674|CELLDEX THERAPEUTICS, INC|7.60
20130206|15117N305|CLSN|185788|CELSION CORP NEW|1.23
20130206|151260106|CMTOY|9300|Cementos Argos S.A. Sponsored |30.48
20130206|151290889|CX|1427|CEMEX, S.A.B. DE C.V. ADS (REP|10.76
20130206|15132H101|CNCO|3789|CENCOSUD S.A.|18.29
20130206|15135B101|CNC|52|CENTENE CORP DEL|44.99
20130206|15188T108|CLNH|13887|CENTERLINE HOLDING COMPANY COM|0.08
20130206|15234Q108|EBRB|37|ELETROBRAS CENTRAIS ADR (PRF) |6.18
20130206|15234Q207|EBR|3676|ELECTROBRAS CENTRAIS ADR (COM)|3.47
20130206|153435102|CEDC|24907|CENTRAL EUROPEAN DIST CORP|1.77
20130206|153436100|CEE|2498|CENTRAL EUROPE AND RUSSIA FUND|35.78
20130206|153501101|CEF|122|CENTRAL FD CDA LTD CL A|21.63
20130206|153546106|GTU|2174|CENTRAL GOLD TR (CANADA)|63.17
20130206|153766100|CJPRY|1114|CENTRAL JAPAN RAILWAY CO UNSPO|8.44
20130206|15639K300|CPYYY|1242|CENTRICA PLC SPONS ADR NEW|21.63
20130206|156492100|CNTY|865|CENTURY CASINO INC|3.11
20130206|15652L102|CYFL|199|CENTURY FINL CORP|10.18
20130206|15670R107|CPHD|4000|CEPHEID|36.33
20130206|15670S105|CVO|5495|CENVEO INC|2.56
20130206|156700106|CTL|1816|CENTURYLINK,INC COMMON STOCK|40.57
20130206|156732307|CERP|3298872|CEREPLAST INC COM STK (NV)|0.04
20130206|156773103|CERE|1|CERES, INC. COMMON STOCK|4.32
20130206|15854B100|CPMNF|300|CHAMPION IRON MINES LTD ORD SH|0.52
20130206|15883P203|CCRY|3448841|CHANCERY RESOURCES, INC. NEW C|.
20130206|15911M107|CYOU|1476|CHANGYOU.COM LTD AMERICAN DEP |28.09
20130206|15930P404|HOTR|750|CHANTICLEER HOLDINGS, INC. NEW|1.95
20130206|16112R101|CHRM|614|CHARM COMMUNICATIONS INC ADR R|4.89
20130206|16117M305|CHTR|890|CHARTER COMM INC DEL CL A COM |81.53
20130206|162825103|CKP|499|CHECKPOINT SYSTEMS INC|11.89
20130206|163572209|CEMI|279|CHEMBIO DIAGNOSTICS, INC. (NEW|5.58
20130206|163731102|CHFC|79|CHEMICAL FINANCIAL CORP|24.38
20130206|16383L106|CCXI|1868|CHEMOCENTRYX INC|11.36
20130206|16411Q101|CQP|1938|CHENIERE ENERGY PARTNERS, LP C|23.35
20130206|164154106|CHKJ|5|CHEROKEE BANKING COMPANY|1.60
20130206|165167107|CHK|5204|CHESAPEAKE ENERGY CORP|20.54
20130206|165167842|CHKPRD|1318|CHESAPEAKE ENERGY CORP CONV PF|88.50
20130206|165185109|CHKR|170|CHESAPEAKE GRANITE WASH TR COM|18.37
20130206|165240102|CHSP|21070|CHESAPEAKE LODGING TRUST COMMO|21.62
20130206|166744201|CHEUY|144|CHEUNG KONG HOLDINGS LTDADR|15.73
20130206|166764100|CVX|114|CHEVRON CORPORATION|115.81
20130206|16677X105|CHEV|377|CHEVIOT FINL CORP|10.29
20130206|168088102|CVR|453|CHICAGO RIVET & MACHINE CO|21.25
20130206|16890T105|BORN|660|CHINA NEW BORUN CORP ADR RPSGT|1.96
20130206|16890U102|CBLY|1000|CHINA BILINGUAL TECHNOLOGY & E|0.34
20130206|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130206|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |43.02
20130206|168919108|CICHY|66|China Construction Bank Corpor|16.77
20130206|16934Q109|CIM|9467|CHIMERA INVESTMENT CORP COM|3.07
20130206|16936H107|CHGI|300|China Carbon Graphite Group, I|0.54
20130206|16936J202|CALI|9305|CHINA AUTO LOGISTICS INC COM S|2.87
20130206|16936R105|CAAS|4475|CHINA AUTOMOTIVE SYSTEMS INC|5.46
20130206|16936Y209|CBAK|3627|CHINA BAK BATTERY, INC COM NEW|1.62
20130206|16937B109|CHBT|216|China-Biotics, Inc. Common Sto|1.48
20130206|169373107|CHN|2067|CHINA FUND INC (THE)|22.81
20130206|169379104|JRJC|383|CHINA FINANCE ONLINE CO. LTD A|1.35
20130206|16938G107|STV|122|CHINA DIGITAL TV HOLDING CO., |2.19
20130206|16938U106|CHNUF|25104|CHINA EDUCATION RESOURCES INC |0.17
20130206|16939P106|LFC|4799|CHINA LIFE INSURANCE CO LTD AD|48.44
20130206|16939V103|CHLN|16031|China Housing & Land Developme|1.33
20130206|169408200|CSDXY|118|CHINA SHIPPING DEV LTD SPON AD|27.34
20130206|169409109|ZNH|2027|CHINA SOUTHERN AIRLN ADS(RP50 |29.00
20130206|16941M109|CHL|33963|CHINA MOBILE LIMITED|54.74
20130206|16941T104|CPHI|7989|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130206|16942A302|CSUAY|5106|China Shenhua Energy Co Ltd Un|16.28
20130206|16942X302|CSUN|6992|CHINA SUNERGY CO LTD ADS(CAYMA|1.69
20130206|169424108|CNTF|5224|CHINA TECHFAITH WIRELESS COMMU|1.18
20130206|169426103|CHA|875|CHINA TELECOM CORP LTD ADS (RE|54.31
20130206|16943T102|CAGM|4815|CHINA GREEN MATERIAL TECHNOLOG|0.02
20130206|16943V206|CGYV|5000|CHINA ENERGY RECOVERY INC NEW |0.14
20130206|16943W105|CGA|402|CHINA GREEN AGRICULTURE, INC C|3.62
20130206|16944W104|DL|100|CHINA DISTANCE|5.17
20130206|16945D303|CNYD|118|CHINA YIDA HOLDING, CO. NEW CO|3.90
20130206|16945R104|CHU|22|CHINA UNICOM (HONG KONG) LIMIT|15.92
20130206|16947L105|CWYCY|50|China Railway Construction Cor|10.87
20130206|16948H103|CCOHY|194|CHINA STATE CONSTRUCTION INTER|66.16
20130206|16948W100|HGSH|2225|CHINA HGS REAL ESTATE INC COM |3.72
20130206|16949B113|NKBP|28|CHINA NUOKANG BIO-PHARMACEUTIC|5.67
20130206|16949D101|CHC|176435|CHINA HYDROELECTRIC CORP SPONS|1.94
20130206|16949H102|CNET|80106|CHINANET ONLINE HLDGS INC COM |0.81
20130206|16949N109|HTHT|2298|CHINA LODGING GROUP LTD SPON A|19.12
20130206|16949T106|CMAKY|300|CHINA MINSHENG BKG CORP LTD UN|14.68
20130206|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.10
20130206|16950M107|CCIH|4427|CHINACACHE INTERNATIONAL HOLDI|3.74
20130206|16950V107|CPGI|1703|CHINA SHENGDA PACKAGING GROUP,|1.15
20130206|16950W105|XNY|1902|CHINA XINIYA FASHION LTD SPON |1.38
20130206|16951C108|MY|1285|CHINA MING YANG WIND PWR GRP L|1.65
20130206|16951E104|ZX|1257|CHINA ZENIX AUTO INTL LTD ADS |3.95
20130206|16951T101|CHPXY|1000|CHINA PACIFIC INSURANCE GROUP |15.34
20130206|16952T100|CMGE|64|CHINA MOBILE GAMES & ENTMT GRP|4.18
20130206|169656105|CMG|1042|CHIPOLTE MEXICAN GRILL INC COM|305.01
20130206|170032809|CQB|9592|CHIQUITA BRANDS INTL (NEW)|7.14
20130206|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|15.59
20130206|171046105|CBK|300|CHRISTOPHER & BANKS CORP|6.55
20130206|171077100|CDXC|17497|CHROMADEX CORPORATION COMMON S|0.62
20130206|171232101|CB|4|CHUBB CORPORATION|83.16
20130206|17133Q502|CHT|35231|CHUNGHWA TELECOM CO LTD SPON A|31.80
20130206|171340102|CHD|1105|CHURCH & DWIGHT CO INC|59.10
20130206|171604101|CHUY|1992|CHUYS HLDGS INC COM STK (DE)|29.04
20130206|171605306|CHYR|417|Chyron Corporation New Common |1.11
20130206|17163B102|CBR|100|CIBER INC.|3.32
20130206|171708100|CICN|4925|Cicero, Inc. Common Stock|0.06
20130206|171798101|XEC|61|CIMAREX ENERGY CO|65.10
20130206|17185G303|CMSAY|800|CIMENTS FRANCAIS SA UNSPONSORE|15.15
20130206|172062101|CINF|3054|CINCINNATI FINANCIAL CORP|43.53
20130206|17256R105|CEXE|80|CIRCLE ENTERTAINMENT INC. COMM|0.05
20130206|17276F206|CIRC|70000|CIRTRAN CORPORATION NEW COMMON|.
20130206|172908105|CTAS|5|CINTAS CORP|42.71
20130206|172967226|CWSA|102200|CITIGROUP INC WTS EXP (1/4/201|0.50
20130206|172967556|CPRM|1388|CITIGROUP INC. DEP SH REPSTG 1|26.09
20130206|172967598|CPRI|365|Citigroup Inc. Dep Sh Repstg 1|56.53
20130206|17306N203|CPRV|17|CITIGROUP CAPITAL VII 7.125% C|25.62
20130206|17306R204|CPRZ|203|CITIGROUP CAP 6.950% SECS (TRU|25.38
20130206|173064205|CPRR|49|CITIGROUP CAPITAL X CAP SECS-T|25.18
20130206|17310L201|CPRW|181|CITIGROUP CAP XVI GTD ENHANCED|25.23
20130206|17313T359|MHC|700|CITIGROUP FUNDING PRIN PRTCD N|10.25
20130206|174420307|CRBC|1280|CITIZENS REP BANCORP INC COM S|20.42
20130206|174532101|CZYB|200|CITIZENS COMMUNITY BANK SOUTH |5.00
20130206|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|5.50
20130206|174740100|CIA|500|CITIZENS INC CL-A|10.01
20130206|174903104|CZWI|2418|CITIZENS COMMUNITY BANCORP, IN|6.45
20130206|177835105|CHCO|8409|CITY HOLDINGS CO|38.18
20130206|17800X202|CYNPRC|142|CITY NATIONAL CORPORATION DEPO|24.75
20130206|178566105|CYN|1|CITY NATIONAL CORPORATION|53.95
20130206|179895107|CLC|84|CLARCOR INC|50.84
20130206|182873109|CGR|9569|CLAUDE RESOURCES INC (CDA)|0.55
20130206|18383M209|NFO|509|CLAYMORE GUGGENHEIM INSIDER SE|37.74
20130206|18383M308|WMCR|1598|CLAYMORE WILSHIRE MICRO-CAP ET|20.13
20130206|18383M415|BSJG|51993|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130206|18383M423|BSJF|1|GUGGENGEIM BULLETSHARES 2015 H|26.47
20130206|18383M431|BSJE|8917|GUGGENGEIM BULLETSHARES 2014 H|26.53
20130206|18383M449|BSJD|5201|GUGGENGEIM BULLETSHARES 2013 H|25.71
20130206|18383M472|WREI|54|WILSHIRE US REIT ETF|37.64
20130206|18383M498|WFVK|198|WILSHIRE 5000 TOTAL MKT ETF|33.71
20130206|18383M506|CVY|16332|CLAYMORE GUGGENHEIM MULTI-ASSE|23.37
20130206|18383M514|BSCK|136898|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20130206|18383M522|BSCJ|24568|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20130206|18383M530|BSCI|47430|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20130206|18383M548|BSCH|38936|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20130206|18383M555|BSCG|31307|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20130206|18383M563|BSCF|11119|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130206|18383M571|BSCE|25901|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130206|18383M589|BSCD|5017|CLAYMORE GUGGENHEIM|20.85
20130206|18383M605|CSD|731|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.63
20130206|18383M613|RYJ|11584|CLAYMORE GUGGENHEIM RAYMOND JA|25.12
20130206|18383M654|GSY|56|GUGGENHEIM ENHANCED SHORT DURA|50.11
20130206|18383M720|CZA|8772|CLAYMORE GUGGENHEIM MID-CAP CO|36.64
20130206|18383M878|DEF|30208|CLAYMORE GUGGENHEIM DEFENSIVE |30.49
20130206|18383Q135|CQQQ|6144|CLAYMORE GUGGENHEIM CHINA TECH|23.70
20130206|18383Q507|CGW|1319|CLAYMORE GUGGENHEIM S&P GLOBAL|23.37
20130206|18383Q739|TAN|8873|GUGGENHEIM SOLAR ETF|18.19
20130206|18383Q788|ABCS|732|GUGGENHEIM ABC HIGH DIVIDEND E|19.50
20130206|18383Q796|SEA|3292|CLAYMORE GUGGENHEIM SHIPPING E|17.20
20130206|18383Q804|HGI|197|CLAYMORE GUGGENHEIM INTL|17.39
20130206|18383Q853|HAO|1511|CLAYMORE GUGGENHEIM CHINA SMAL|24.62
20130206|18383Q861|TAO|1339|CLAYMORE GUGGENHEIM CHINA REAL|23.36
20130206|18383Q879|CUT|29291|CLAYMORE GUGGENHEIM TIMBER IND|21.73
20130206|18385P101|YAO|86|CLAYMORE GUGGENHEIM CHINA ALL |25.92
20130206|18449C401|CDTI|200|CLEAN DIESEL TECHNOLOGIES INC |2.56
20130206|18449M102|CLNP|69477|CLEANPATH RESOURCES CORP. COMM|.
20130206|184496107|CLH|9359|CLEAN HARBORS INC|53.04
20130206|184499101|CLNE|3130|CLEAN ENERGY FUELS CORP COM ST|12.49
20130206|18451A103|CLNO|1023400|CLEANTECH TRAN INC COM STK (NV|.
20130206|18451C109|CCO|102|CLEAR CHANNEL OUTDOOR HOLDINGS|7.51
20130206|18451J104|CWET|9832|CLEAN WIND ENERGY TOWER, INC. |0.02
20130206|18451N204|CLNT|123|CLEANTECH SOLUTIONS|4.01
20130206|18469P100|EMO|1571|CLEARBRIDGE ENERGY MLP OPP|22.85
20130206|18469Q108|CTR|2160|CLEARBRIDGE ENERGY MLP TOTAL|21.24
20130206|184692101|CEM|7400|CLEARBRIDGE ENERGY MLP FUND IN|26.03
20130206|18506P204|CLRID|22|CLEARTRONIC, INC. NEW COMMON S|0.10
20130206|185064102|CLIR|385|CLEARSIGN COMBUSTION CORP COM |4.29
20130206|18538Q105|CLWR|3700|CLEARWIRE CORP NEW CL A COM ST|3.24
20130206|185860103|CBLI|618|CLEVELAND BIOLABS INC COM STK |1.79
20130206|18682W106|CCKRY|5699|CLICKS GROUP LTD UNSPONSORED A|26.99
20130206|18683K101|CLF|30171|CLIFFS NATURAL RES;COM STK USD|37.25
20130206|18911Q102|CLD|1480|CLOUD PEAK ENERGY INC COMMON S|16.94
20130206|18913Y103|GLV|2222|CLOUGH GLOBAL ALLOCATION FUND |14.70
20130206|18914T103|CDWD|5025|CLOUDWARD INC COM STK (DE)|0.31
20130206|18946Q101|CLPHY|132|C L P HOLDINGS LTD SPONS ADR|8.50
20130206|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130206|189754104|COH|775|COACH INC.|48.81
20130206|19041N100|CBCO|100|COASTAL BANKING CO INC|6.25
20130206|19044R207|COA|1004|COASTAL CONTACTS INC COMMON SH|5.11
20130206|190643106|COTE|39985|COATES INTERNATIONAL, LTD COMN|0.04
20130206|19075F106|CIE|1700|COBALT INTL ENERGY INC (DE)|24.67
20130206|191085208|CCLAY|40|COCA COLA AMATIL LTD SPONS ADR|28.55
20130206|191098102|COKE|12|COCA-COLA BOTTLING CO.CONS.|64.29
20130206|1912EP104|CCH|2758|COCA-COLA HELLENIC BOTTLING AD|26.31
20130206|191216100|KO|1576|COCA-COLA CO|38.14
20130206|19122T109|CCE|2053|COCA-COLA ENTERPRISES INC NEW |34.64
20130206|191459205|CHEOY|144|COCHLEAR ORD PLC A$ 0.10 PAR U|37.87
20130206|192025104|CVLY|700|CODORUS VY BANCORP INC|16.54
20130206|192108504|CDE|365|COEUR D ALENE MINES CORP IDAHO|22.45
20130206|192176105|JVA|44848|COFFEE HOLDING CO., INC.|7.30
20130206|192446102|CTSH|355|COGNIZANT TECH SOLUTIONS CORP |78.34
20130206|19247A100|CNS|871|COHEN & STEERS INC|33.49
20130206|19247L106|RQI|3286|COHEN&STEERS QUALITY INC RLTY |10.78
20130206|19247R103|RFI|1501|COHEN&STEERS TOT RET REALTY FD|14.25
20130206|19247X100|RNP|488|COHEN & STEERS REIT & PFD INCO|18.03
20130206|19248P106|FOF|2024|COHEN & STEERS CLOSED-END OPPO|13.35
20130206|19259P300|CSTR|4606|COINSTAR INC|50.59
20130206|193068202|CWTR|500|COLDWATER CREEK INC COM STK NE|3.70
20130206|19421R200|CLCT|3633|COLLECTORS UNIVERSE INC|11.98
20130206|19422J108|CLRX|186|COLLABRX INC COM STK (DE)|3.58
20130206|19566B101|COBK|602|COLONIAL FINL SVCS INC COM STK|13.50
20130206|195872106|CLP|418|COLONIAL PROPERTIES TRUST|21.53
20130206|19623P101|CBAN|184|COLONY BANKCORP INC|5.56
20130206|19648B103|CGLD|14652|COLORADO GOLD MINES INC COM ST|0.26
20130206|197236102|COLB|580|COLUMBIA BANKING SYSTEMS INC|20.45
20130206|19761R109|GVT|100|COLOMBIA CONCENTRATED LARGE CA|33.86
20130206|19842X109|STK|7121|COLUMBIA SELIGMAN PREM TECH GR|15.57
20130206|198516106|COLM|8460|COLUMBIA SPORTSWEAR CO|49.13
20130206|20009T303|CBMX|638|COMBIMATRIX CORP COM NEW|4.05
20130206|20030N606|CCV|66|COMCAST CORP NEW NT (PA)|25.25
20130206|200334118|CDCOR|1824|COMDISCO HLDG CO INC CONTG DIS|0.07
20130206|200340107|CMA|191|COMERICA INC|34.83
20130206|200340115|CMAWS|56|COMERICA INC, WARRANTS (EXP 11|9.79
20130206|200525103|CBSH|1305|COMMERCE BANCSHARES INC|37.88
20130206|202597308|CRZBY|36|COMMERZBANK AG ADR SPONSORD|2.05
20130206|202608105|CVGI|825|COMMERCIAL VEHICLE GROUP, INC |8.53
20130206|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.80
20130206|203233408|CWHPRD|400|COMMONWEALTH REIT 6.50% PFD CU|23.74
20130206|203233507|CWHN|535|COMMONWEALTH REIT|21.80
20130206|20343A101|CMTV|51|COMMUNITY BANCORP INC (VT)|11.01
20130206|203599105|CBIN|350|COMMUNITY BK SHRS INDIANA INC |15.00
20130206|203607106|CBU|627|COMMUNITY BANK SYSTEM,INC|28.73
20130206|203612106|BTC|2656|COMMUNITY BANKERS TRUST CORPOR|2.99
20130206|203668108|CYH|200|COMMUNITY HEALTH SYSTEMS,INC|38.71
20130206|204018105|CPBC|100|COMMUNITY PARTNERS BANCORP|6.30
20130206|204157101|CWBC|1810|COMMUNITY WEST BANCSHARES|4.95
20130206|20440W105|SID|300|COMPANHIA SIDERURGICA NACIONAL|5.34
20130206|204409601|CIG|5292|CEMIG-CO ENERGETICA NV PF NEW |11.02
20130206|204409882|CIGC|579|COMPHANIA ENERGETICA DE MINAS |10.49
20130206|20441A102|SBS|757|COMPANHIA DE SANEAMENTO BASC D|47.16
20130206|20441B407|ELP|5|COMPANHIA PARAN ADS RPTNG 1 CL|16.28
20130206|204448104|BVN|80|COMPANIA DE MINAS BUENAVENTURA|28.18
20130206|204510101|CCOP|9130|COMPETITIVE COMPANIES INC|0.01
20130206|204512107|CTTC|11484|COMPETITIVE TECHNOLOGIES INC|0.51
20130206|20461S108|CPTCQ|2500|COMPOSITE TECH CORP|.
20130206|204620207|CHCR|10|COMPREHENSIVE CARE CORP|0.05
20130206|20467A101|GSJK|709|COMPRESSCO PARTNERS L P|19.93
20130206|20481P100|CMPUY|625|COMPUGROUP MEDICAL AG ADR (GER|22.99
20130206|205306103|CPSI|300|COMPUTER PROGRAMS & SYSTEMS IN|47.19
20130206|205363104|CSC|11354|COMPUTER SCIENCES CORP|45.75
20130206|205477102|CTGX|97|COMPUTER TASK GROUP INC|20.44
20130206|205550205|CVSL|1000|COMPUTER VISION SYSTEMS LABORA|0.50
20130206|205638109|CPWR|500|COMPUWARE CORP|11.58
20130206|205684103|CHCI|727|COMSTOCK HLDG COS INC CL A COM|1.34
20130206|205750102|LODE|16552|COMSTOCK MNG INC|2.16
20130206|20605P101|CXO|806|CONCHO RESOURCES, INC|90.67
20130206|20716T109|CFRI|127900|CONFORCE INTERNATIONAL, INC.|0.04
20130206|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130206|208242107|CONN|2980|CONNS INC|29.52
20130206|20825C104|COP|416|CONOCOPHILLIPS;COM USD0.01|57.72
20130206|209034107|CNSL|744|CONSOLIDATED COMMNUNICATIONS H|17.26
20130206|210313102|CTCT|3108|CONSTANT CONTACT, INC COM|15.47
20130206|21036P108|STZ|781|CONSTELLATION BRANDS CL-A|30.91
20130206|21036P207|STZB|85|CONSTELLATION BRANDS CL-B|31.12
20130206|210502100|CPSS|760|CONSUMER PORTFOLIO SVCS INC|8.38
20130206|210509105|CBKM|92|CONSUMERS BANCORP INC.|14.30
20130206|21077F100|CTGO|430|CONTANGO ORE, INC. COMMON|8.50
20130206|210796306|CIRFP|110|CONTL AIRLINES FINANCE TR II P|39.38
20130206|210909107|CPPXF|9420|CONTL ENERGY CORP (F)|0.04
20130206|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.66
20130206|21201Q105|CRGC|888309|CONTINENTAL RESOURCES GROUP, I|0.38
20130206|212485106|CVG|1135|CONVERGYS CORP|16.96
20130206|217202100|CPNO|103|COPANO ENERGY, L.L.C. REPSNTG |38.69
20130206|217204106|CPRT|405|COPART INC (DE)|36.48
20130206|218352102|CORT|5324|CORCEPT THERAPEUTICS INCORPORA|2.11
20130206|21870Q204|CORPRA|1000|CORESITE REALTY CORPORATION PF|25.54
20130206|21870U205|CORR|1800|CORENERGY INFRASTRUCTURE TR CO|6.78
20130206|21871D103|CLGX|616|CORELOGIC, INC COM STK|27.63
20130206|21924B203|CLM|300|CORNERSTONE STRATEGIC VALUE FU|6.92
20130206|21924U201|CRF|15001|CORNERSTONE TOTAL RETURN FD CO|6.14
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20130206|21925Y103|CSOD|883|CORNERSTONE ONDEMAND INC COM S|33.61
20130206|21976U109|CNDO|4982|CORONADO BIOSCIENCES INC COM (|7.09
20130206|21988G171|JZT|249|LEHMAN ABS CP BKD TR CERT KRAF|25.94
20130206|21988K305|JZL|522|LEHMAN ABS CRP 6.25% CORP BKD |26.68
20130206|21988K834|JBO|164|LEHMAN ABS CORP 6.30% C-B TR C|25.57
20130206|21988S209|JBR|766|CORPORATE BACKED CALL TR CTFS |19.71
20130206|21988T207|JBN|73|CORPORATE BACKED CALL TR CTFS |19.80
20130206|22002T884|OFCPRL|54|CORPORATE OFFICE PPTYS TRUST P|26.48
20130206|22004Y105|CRRS|9849|CORPORATE RESOURCE SERVICES, I|0.84
20130206|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |9.88
20130206|22080X203|KSA|161|STRUCTURED PROD 8.50% (CORTS) |28.82
20130206|220803100|KTP|1423|CORTS TST JC PEN(CORTS)7.625%9|22.91
20130206|22081B200|KCC|122|STRUCTRED PRODS 8.20% (CORTS) |28.54
20130206|22081P209|KRJ|110|STRUCTURED PRODUCTS 8.10% CORT|27.90
20130206|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|25.29
20130206|220874101|CJREF|136|CORUS ENTRTNMT CL B NON-VTG|24.86
20130206|22163N106|COT|78|COTT CORP (F)|8.99
20130206|22228P203|CPAH|109|COUNTERPATH CORPORATION NEW CO|1.90
20130206|22238M109|CCSC|369|COUNTRY STYLE COOKING RESTAURA|8.09
20130206|222388209|CFCPRB|2067|COUNTRYWIDE CAP V GTD CAP SECS|25.07
20130206|222892101|COVR|350|COVER-ALL TECHNOLOGIES INC|1.25
20130206|224122101|BREW|6|CRAFT BREW ALLIANCE, INC COM S|6.77
20130206|224248104|CRLRF|566|CRAILAR TECHNOLOGIES INC. COMM|2.35
20130206|224916106|CIK|3510|CREDIT SUISSE ASST MG INCM FD |4.15
20130206|22528W106|FITX|27057|CREATIVE EDGE NUTRITION INC CO|.
20130206|22529R106|CLCN|1820|CREATIVE LEARNING CORP COM STK|0.61
20130206|22539T852|TVIX|363291|CREDIT SUISSE NASSAU VS BRH EX|5.07
20130206|225401108|CS|11023|CREDIT SUISSE GROUP, ADR|29.33
20130206|22542D530|DGAZ|5733|CREDIT SUISSE NASSAU BRH VELOC|18.54
20130206|22542D571|UGAZ|300|CREDITSUISSE NASSAU BRH VELOCI|21.83
20130206|22542D589|UWTI|585|CREDIT SUISSE NASSAU BRH VELOC|33.02
20130206|22542D654|DSLV|43982|VELOCITYSHS 3X INVERSE SILVER |22.47
20130206|22542D662|USLV|961|VELOCITYSHS 3X LG SILVER ETN L|29.37
20130206|22542D688|UGLD|730|VELOCITYSHARES 3X LONG GOLD ET|41.45
20130206|22542D795|XIV|1869|CREDIT SUISSE NASSAU BRH VS IN|21.49
20130206|22542D811|VIIX|2714|CREDIT SUISSE NASSAU BRH VS VI|12.79
20130206|22542D829|ZIV|12308|CREDIT SUISSE NASSAU BRH VS IN|28.66
20130206|22542D852|MLPN|47918|CREDIT SUISSE AG ETN LNKD TO|27.21
20130206|225426105|CRMZ|544|CREDITRISKMONITOR.COM INC|3.50
20130206|22544F103|DHY|6443|CREDIT SUISSE HGH YLD BD FD|3.27
20130206|225447101|CREE|88035|CREE INC|44.05
20130206|225448208|CRP|668|CREDIT SUISSE GUERNSEY BRH CAP|25.53
20130206|225743103|CRFN|4986|CRESCENT FINANCIAL BANCSHARES |4.37
20130206|22576C101|CSCTF|476|CRESCENT POINT ENERGY CORPORAT|38.93
20130206|226372100|CMLP|1613|CRESTWOOD MIDSTREAM PARTNERS L|25.59
20130206|226533107|CWEGF|19|CREW ENERGY INC (CANADA)|6.09
20130206|226552107|EXE|100|CREXENDO INC|2.41
20130206|22765D209|CRDS|600|CROSSROADS SYSTEMS INC NEW COM|2.19
20130206|22787P107|CRWG|39205|CROWDGATHER, INC. COMMON STOCK|0.09
20130206|228227104|CCI|7691|CROWN CASTLE INT'L CORP|71.06
20130206|228410106|CWNM|3285|CROWN MARKETING COMMON STOCK (|0.14
20130206|228411104|CRWN|3395|CROWN MEDIA HOLDINGS INC CL-A |1.94
20130206|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|1.01
20130206|22942F101|CRYFQ|112|CRYSTALLEX INTERNATIONAL CP|0.10
20130206|22943F100|CTRP|3441|CTRIP COM INTL LTD 1 ADR TO 4 |20.78
20130206|229899109|CFR|1088|CULLEN/FROST BANKERS INC|60.01
20130206|231021106|CMI|721|CUMMINS INC|117.39
20130206|231082108|CMLS|3000|CUMULUS MEDIA INC CL-A|3.30
20130206|231269101|CRIS|5073|CURIS, INC.|3.14
20130206|23129R108|FXS|2124|CURRENCYSHARES SWEDISH KRONA T|157.24
20130206|23129S106|FXB|872|CURRENCYSHARES BRITISH POUND S|154.79
20130206|23129U101|FXA|266|CURRENCYSHARES AUSTRALIAN DOLL|104.02
20130206|23129V109|FXF|24017|CURRENCYSHARES SWISS FRANC TR |108.29
20130206|23130A102|FXY|95|CURRENCYSHARES JAPANESE YEN TR|104.78
20130206|23130C108|FXE|372|CURRENCYSHARES EURO TRUST|134.68
20130206|23164R104|SRF|490|CUSHING ROYALTY & INCOME FD|21.56
20130206|231647108|SZC|300|CUSHING RENAISSANCE FD COM|24.91
20130206|232109108|CUTR|896|CUTERA INC|11.07
20130206|232229104|CSI|2062|CUTWATER SELECT INCOME FD COM |19.91
20130206|232437301|CYAN|1351|CYANOTECH CORP NEW COM STK|4.99
20130206|23251P102|CYBX|129|CYBERONICS INC|46.51
20130206|23254L207|CYCCP|180|CYCLACEL PHARMACEUTICALS INC 6|9.88
20130206|23254L306|CYCC|16201|CYCLACEL PHARMACEUTICALS INC C|5.43
20130206|232806109|CY|10616|CYPRESS SEMICONDUCTOR CORP|9.91
20130206|23282W100|CYTK|2380|CYTOKINETICS INC|1.17
20130206|232828509|CYTR|4663|CYTRX CORP COM STK (DE)|2.18
20130206|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.16
20130206|23283K105|CYTX|1991|CYTORI THERAPEUTICS, INC. (DE)|2.78
20130206|23283R100|CONE|200|CYRUSONE INC COM STK|22.24
20130206|23304Y100|DBSDY|1437|DBS GROUP HOLDINGS LTD SP ADR |49.08
20130206|233051101|DBEM|77|DB X-TRACKERS MSCI EMERGING MA|23.42
20130206|233051507|DBJP|810|DB X-TRACKERS MSCI JAPAN HEDGE|28.94
20130206|233052109|TDD|103|DB X-TRACKERS 2010 TARGET DATE|22.41
20130206|233052307|TDN|131|DB X-TRACKERS 2030 TARGET DATE|22.75
20130206|23311P100|DPM|6250|DCP MIDSTREAM PARTNERS, LP COM|44.11
20130206|233153105|DCT|1154|DCT INDUSTRIAL TRUST INC COM|7.14
20130206|23317H607|DDRPRJ|221|DDR CORPORATION DEP SHS REPSTG|25.00
20130206|23323G106|DGSE|278|DGSE COMPANIES INC|6.04
20130206|23324T107|DLLR|1400|DFC GLOBAL CORP COM STK (DE)|19.10
20130206|23325P104|DNP|2095|DNP SELECT INCOME FUND, INC.|10.07
20130206|23327R108|DTNOY|50|DNO International ASA Unsponso|17.14
20130206|23328R107|DGTC|743|DGT HOLDINGS CORP.|13.33
20130206|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|63.87
20130206|233331602|DTZ|505|DTE ENERGY CO JR SUB DEB SER I|27.26
20130206|233331701|DTQ|240|DTE ENERGY CO SER C 5.25% JR S|25.73
20130206|23334J107|DTF|1450|DTF TAX-FREE INCOME INC|17.86
20130206|23335C101|DTSI|500|DTS, INC|19.26
20130206|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |3.20
20130206|23338L108|KMM|9770|DWS MULTI-MARKET INCOME TRUST |11.28
20130206|23338N104|KST|1572|DWS STRATEGIC INCOME TRUST|14.96
20130206|23338T101|KSM|1014|DWS STRATEGIC MUNI INCOME TRUS|15.07
20130206|233806306|DNPLY|140|DAI NIPPON PRINTING LTD JAPAN |7.88
20130206|23381A108|DHTMY|2742|Daihatsu Motor Unsponsored ADR|40.26
20130206|23381D102|DSNKY|67|DAIICHI SANKYO CO LTD SPONSORE|16.39
20130206|233825108|DDAIY|64|DAIMLER AG SPONSORED ADR (GERM|57.10
20130206|23405X100|DITFY|1111|Daito Trust Construction Co Lt|22.70
20130206|234255107|DAKP|159009|DAKOTA PLAINS HOLDINGS, INC. C|4.07
20130206|235851102|DHR|1299|DANAHER CORP|60.68
20130206|23636T100|DANOY|64302|Danone Sponsored ADR (France) |13.52
20130206|23703P205|DARA|123210|DARA BIOSCIENCES INC COM STK (|1.12
20130206|23703Q203|DQ|40|DAQO NEW ENERGY CORP SPON ADR |11.42
20130206|237031109|DPNEY|350|Daphne International Holdings |27.44
20130206|237545108|DASTY|2815|DASSAULT SYSTEMES SA ADR|111.45
20130206|237690102|DAIO|208|DATA I O CORP|1.68
20130206|237917208|DWCH|600|DATAWATCH CORPORATION - NEW|12.06
20130206|238108203|DRAM|300|DATARAM CORP|0.33
20130206|23857W105|DVDCY|702|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20130206|239467103|DXR|83|DAXOR CORPORATION|7.62
20130206|242309102|TRAK|661|DEALERTRACK TECHNOLOGIES, INC.|31.34
20130206|24345A101|DPSI|415|DECISIONPOINT SYS INC (DE)|1.13
20130206|243537107|DECK|2431|DECKERS OUTDOOR CORP|40.57
20130206|24372A305|DPDW|800|DEEP DOWN INC COM STK (NV)|1.50
20130206|24379J200|DEER|400|DEER CONSUMER PRODUCTS, INC. N|0.19
20130206|244199105|DE|556|DEERE & CO|93.39
20130206|244632105|DFNS|100|DEFENSE INDUSTRIES INTL INC|0.04
20130206|24486R103|DEJ|28943|DEJOUR ENERGY INC COM|0.21
20130206|245915103|DDF|1237|DELAWARE INVTS DIVID & INCM FD|8.67
20130206|246060107|DEX|1431|DELAWARE ENHANCED GLOBAL DIVID|12.07
20130206|24610T108|VFL|1815|DELAWARE INVTS NATL MUN INCOME|14.67
20130206|24610V103|VMM|2489|DEL MINN MUNI FD II|16.11
20130206|246101109|VCF|637|DELAWARE INVTS COLO MUN INCOME|15.75
20130206|24702R101|DELL|104|DELL INC|13.42
20130206|24712X106|DLPX|8690|DELPHAX TECHNOLOGIES INC|0.26
20130206|24783N102|DDDC|4000|DELTATHREE INC|0.03
20130206|247916208|DNR|4910|DENBURY RESOURCES INC(HOLDING |18.99
20130206|248019101|DLX|257|DELUXE CORPORATION|37.03
20130206|24802N109|DMD|1242|DEMAND MEDIA INC COM STK (DE) |8.39
20130206|24802Y105|DWRE|1804|DEMANDWARE INC COM STK (DE)|28.67
20130206|24823Q107|DNDN|50375|DENDREON CORPORATION|6.16
20130206|24872B100|DNZOY|1037|DENSO CORP ADR|18.82
20130206|249908104|DEPO|33|DEPOMED,INC|6.99
20130206|25030W100|HXM|45|DESARROLLADORA HOMES DA DE CV |14.04
20130206|25063G204|DSNY|4781|DESTINY MEDIA TECH INC-NEW|0.71
20130206|250639101|DSWL|967|DESWELL INDS INC|2.54
20130206|250669108|DRGDF|2067|DETOUR GOLD CORP COM (CANADA) |21.15
20130206|25150L108|DKT|643|DEUTSCH BK CONTINGENT CAP TR V|28.40
20130206|25153Q658|DOD|22|ELEMENTS DOGS OF THE DOW ETN 1|10.89
20130206|25153X208|DXB|1194|DEUTSCHE BK CONTINGENT CAP TR |26.92
20130206|25154A108|DTK|87|Deutsche Bk Contingent Cap Tr |28.02
20130206|25154D102|DCE|1307|DEUTSCHE BK CAP FDG TR X NONCU|25.42
20130206|25154H459|DPU|525|POWERSHS DEUTSCHE BK AG LONDON|18.43
20130206|25154H467|DDP|1009|POWERSHS DEUTSCHE BK AG LONDON|29.00
20130206|25154H475|DYY|205|POWERSHS DB AG LONDON BRH/DB C|9.60
20130206|25154H533|AGF|391|POWERSHS DB AGRICULTURE LONG E|20.06
20130206|25154H558|DAG|1036|POWERSHARES DB AGRICULTURE DOU|11.48
20130206|25154H566|AGA|101|POWERSHS DB AGRICULTURE DOUBLE|13.30
20130206|25154H731|DGZ|13817|POWERSHS DEUTSCHE BK AG LONDON|11.82
20130206|25154H749|DGP|400|POWERSHS DB BK AG LONDON BRH G|51.88
20130206|25154H756|DZZ|997|POWERSHS DB AG LONDON BRH|4.48
20130206|25154K809|DTO|800|POWERSHARES DB CRUDE OIL DOUBL|40.12
20130206|25154K841|BDD|355|POWERSHARES DB BASE METALS DOU|11.25
20130206|25154K874|SZO|845|POWERSHARES DB CRUDE OIL LONG |41.10
20130206|25154N530|SBND|149|DEUTSCHE BK AG LONDON|8.33
20130206|25154W225|INFL|75|DEUTSCHE BK AG LONDON BRH|51.48
20130206|251542106|DBOEY|26939|Deutsche Boerse Ag Unsponsored|6.53
20130206|251566105|DTEGY|221|DEUTSCHE TELEKOM AG ADS (1ORD)|11.89
20130206|25157Y202|DPSGY|48|DEUTSCHE POST AG SPONSORED ADR|22.90
20130206|25179M103|DVN|1092|DEVON ENERGY CORP (NEW)|58.09
20130206|25212W100|DEXO|12277|DEX ONE CORPORATION NEW COMMON|1.76
20130206|25239X107|DEYU|4644|DEYU AGRICULTURE CORP COM STK |0.84
20130206|25250T209|DLGC|3049|DIALOGIC INC COM STK NEW (DE) |2.39
20130206|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS |12.76
20130206|25264R207|DHIL|413|DIAMOND HILL INVSTMT GR INC NE|73.01
20130206|25271C102|DO|7480|DIAMOND OFFSHORE DRILLING INC |73.58
20130206|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|1.93
20130206|252904503|DZRFF|41000|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130206|253017107|DHX|487|DICE HOLDINGS, INC.|9.44
20130206|253651103|DBD|92|DIEBOLD INC|29.28
20130206|25381B101|DMRC|955|DIGIMARC CORP COM STK|21.92
20130206|253862106|DPW|20|DIGITAL POWER CORP|0.71
20130206|25388B104|DRIV|2113|DIGITAL RIVER INC.|14.40
20130206|25389M877|DGI|4545|DIGITALGLOBE, INC COM STK NEW |27.62
20130206|25400B108|DGIT|4772|DIGITAL GENERATION INC COM STK|9.60
20130206|25406P200|DDT|892|DILLARDS CAP TST I 7.50%CP SEC|25.48
20130206|25432W104|DIMC|700|DIMECO INC|40.00
20130206|254423106|DIN|1504|DINEEQUITY INC COM STK (DE)|73.99
20130206|25459W110|TZA|1697072|DIREXION DAILY SMALL CAP BEAR |10.91
20130206|25459W128|SOXS|46557|DIREXION DAILY SEMICONDUCTOR B|24.35
20130206|25459W136|MIDZ|3672|DIREXION SHS ETF TR DIREXION D|13.03
20130206|25459W144|FAZ|198967|DIREXION DAILY FINANCIAL BEAR |12.07
20130206|25459W151|SPXS|146592|DIREXION DAILY S&P 500 BEAR 3X|14.06
20130206|25459W219|GASX|9247|DIREXION DAILY NATURAL GAS REL|14.56
20130206|25459W235|DUST|59316|DIREXION DAILY GOLD MINERS BEA|39.75
20130206|25459W250|NUGT|56379|DIREXION DAILY GOLD MINERS BUL|8.13
20130206|25459W318|TECS|5206|DIREXION DAILY TECHNOLOGY BEAR|8.49
20130206|25459W342|ERY|1231|DIREXION DAILY ENERGY BEAR 3X |5.91
20130206|25459W482|EDZ|36076|DIREXION DAILY EMERGING MARKET|9.15
20130206|25459W540|TMF|21344|DIREXION DAILY 20+ YR TSY BULL|63.16
20130206|25459W557|TYO|3951|DIREXION DAILY 7-10 YR TSY BEA|23.81
20130206|25459W565|TYD|771|DIREXION DAILY 7-10 YR TSY BUL|81.94
20130206|25459W730|MIDU|1710|DIREXION DAILY MID CAP BULL 3X|47.15
20130206|25459W755|DRN|20514|DIREXION SHS ETF REAL ESTATE B|86.69
20130206|25459W763|YANG|743|DIREXION SHS ETF CHINA BEAR 3X|10.05
20130206|25459W789|DZK|795|DIREXION DAILY DEVELOPED MARKE|49.10
20130206|25459W847|TNA|5994|DIREXION DAILY SMALL CAP BULL |77.72
20130206|25459W862|SPXL|23268|DIREXION DAILY S&P 500 BULL 3X|103.98
20130206|25459W888|ERX|6726|DIREXION DAILY ENERGY BULL 3X |62.78
20130206|25459Y207|QQQE|557|DIREXION NASDAQ-100 EQUAL WEIG|41.80
20130206|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.66
20130206|25459Y405|TYBS|226|DIREXION DAILY 20+ YR TREASURY|27.90
20130206|25459Y504|MATL|3112|DIREXION DAILY BASIC MATERIALS|34.06
20130206|25459Y645|RUSL|2631|DIREXION DAILY RUSSIA BULL 2X |39.55
20130206|25459Y660|DRV|15907|DIREXION SHS ETF REAL ESTATE B|18.32
20130206|25459Y678|TMV|1798|DIREXION DAILY 20+ YR TSY BEAR|60.77
20130206|25459Y694|FAS|27479|DIREXION DAILY FINANCIAL BULL |147.23
20130206|25459Y876|CURE|127|DIREXION DAILY HEALTHCARE BULL|67.33
20130206|25466Y109|DSCVF|100000|DISCOVERY-CORP ENTERPRISES INC|0.14
20130206|254668403|DSCO|1386|DISCOVERY LABORATORIES INC|2.33
20130206|25470M109|DISH|24|DISH NETWORK CORP CLA A|37.20
20130206|254709207|DFSPRB|165|DISCOVER FINANCIAL SERVICES DE|25.38
20130206|25538A204|DNI|4580|DIVIDEND & INCOME FD INC COM N|14.70
20130206|25614T101|DSS|4143|DOCUMENTS SECURITY SYSTEMS INC|2.33
20130206|25659T107|DLB|685|DOLBY LABORATORIES, INC.|32.22
20130206|256596107|DOLV|103875|DOLAT VENTURES, INC. COMMON ST|0.02
20130206|256603101|DOLE|10800|DOLE FOOD CO INC NEW CMN STK (|11.28
20130206|25746Q108|DOM|2385|DOMINION RES BLACK WARRIOR TR |4.79
20130206|25746U604|DRU|133|DOMINION RES INC VA NEW 2009 S|27.38
20130206|25754V106|DMIPY|100|DOMINO PRTG SCIENXES PLC ORD U|10.44
20130206|257651109|DCI|104|DONALDSON CO INC|37.74
20130206|257701201|DGICA|155|DONEGAL GROUP INC. CL-A|14.13
20130206|257867101|RRD|27167|R R DONNELLEY & SONS CO|9.30
20130206|257875104|DONFF|1838|DONNER METALS LTD (CDA)|0.16
20130206|25820R105|DMLP|138|DORCHESTER MINERALS LP COM UTS|23.20
20130206|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|38.31
20130206|258278100|DORM|228|DORMAN PRODUCTS INC COM STK|34.81
20130206|25848T109|HILL|1256|DOT HILL SYSTEMS CORP|1.25
20130206|258623107|DBL|1209|DOUBLELINE OPPORTUNISTIC CR FD|26.87
20130206|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.74
20130206|260412101|DOVR|277|DOVER SADDLERY INC|4.20
20130206|260537105|DPO|2122|DOW ENHANCED PREMIUM & INCOME |11.37
20130206|260582101|DPD|145|DOW 30 PREMIUM & DIVIDEND INCO|14.12
20130206|26138E109|DPS|624|DR PEPPER SNAPPLE GROUP, INC|45.90
20130206|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130206|26144M103|DRWI|42349|DRAGONWAVE INC COMMON|2.08
20130206|26152H301|DRD|3390|DRDGOLD LTD AMERICAN DEPOSITAR|8.24
20130206|26153C103|DWA|35039|DREAMWORKS ANIMATION SKG INC C|17.42
20130206|261608103|DRC|19|DRESSER-RAND GROUP INC|61.56
20130206|26168L205|DW|1405|DREW INDUSTRIES INC|36.60
20130206|261932107|LEO|977|DREYFUS STRATEGIC MUNICIPAL|9.82
20130206|26200S101|DHF|411|DREYFUS HIGH YIELD STRATEGIES |4.34
20130206|26201R102|DMF|654|DREYFUS MUNICIPAL INCOME|10.70
20130206|26202F107|DSM|2556|DREYFUS STRATEGIC MUM BD FD|9.48
20130206|262037104|DRQ|194|DRIL-QUIP INC|81.45
20130206|263534109|DD|107689|DU PONT DE NEMOURS;COM USD0.30|47.60
20130206|263534208|DDPRA|173|DU PONT DE NEMOURS $3.50PFD|86.79
20130206|264147109|DCO|200|DUCOMMUN INCORPORATED|16.33
20130206|26432K108|DUC|5785|DUFF & PHELPS UTIL CORP BD TR |12.57
20130206|26433C105|DPG|756|DUFF & PHELPS GLOBAL UTIL INC |18.86
20130206|26433T108|DUFRY|225|DUFRY AG UNSPONSORED ADR (SWIT|13.97
20130206|26441C204|DUK|4469|DUKE ENERGY CORPORATION NEW CO|68.88
20130206|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130206|264411745|DREPRL|378|DUKE REALTY CORP DPE SHR REPST|25.41
20130206|264567108|DUMA|118|DUMA ENERGY CORP. COMMON STOCK|2.20
20130206|26483E100|DNB|6650|THE DUN & BRADSTREET CORP|84.11
20130206|265338707|DUNR|100|DUNE ENERGY, INC. COMMON STOCK|1.56
20130206|265504100|DNKN|102|DUNKIN BRANDS GROUP INC COM|36.30
20130206|266043108|DGWIY|16872|DUOYUAN GLOBAL WTR INC SPONSOR|0.19
20130206|26613Q304|DFTPRB|223|DUPONT FABROS TECH INC 7.625% |26.85
20130206|26745T101|DYAI|487|DYADIC INTERNATIONAL, INC.|2.05
20130206|267888105|BOOM|2|DYNAMIC MATERIALS CORP|16.77
20130206|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|1.65
20130206|268158102|DVAX|588|DYNAVAX TECHNOLOGIES CORP|3.08
20130206|26817R108|DYN|768|DYNEGY INC NEW DEL COM STK (DE|20.02
20130206|26827L109|ECT|2251|ECA MARCELLUS TRUST I COM UNIT|18.87
20130206|268311107|EDAP|70751|EDAP TMS S.A. SPONS ADR|3.49
20130206|26833A105|DANG|1628|E-COMMERCE CHINA DANGDANG INC |4.03
20130206|26841Y103|EDIG|30000|E DIGITAL CORP|0.18
20130206|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.37
20130206|268461100|AGEM|125|EGSHARES GEMS COMPOSITE ETF|23.66
20130206|268461209|LGEM|415|EGSHARES BASIC MATERIALS GEMS |14.24
20130206|268461407|VGEM|100|EGSHARES CONSUMER SERVICES GEM|22.09
20130206|268461464|EMCR|182|EGSHARES EMERGING MKTS CORE ET|21.55
20130206|268461621|EMDD|1180|EGSHARES EMERGING MAKRETS DOME|22.92
20130206|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |21.13
20130206|268461779|ECON|223|EGSHARES EMERGING MKTS CONSUME|27.24
20130206|268461837|CHXX|2899|EGSHARES CHINA INFRASTRUCTURE |19.77
20130206|268461845|INXX|581|EGSHARES INDIA INFRASTRUCTURE |14.43
20130206|268461852|EMT|293|EGSHARES EMERGING MARKETS META|14.33
20130206|268461878|UGEM|107|EGSHARES UTILITIES GEMS ETF|17.59
20130206|26852W103|EJ|243|E HOUSE (CHINA) HOLDINGS LIMIT|4.73
20130206|268613205|ELXS|200|ELXSI CORP|11.23
20130206|26874R108|E|1459|ENI SPA ADS (EC REPTG 2 ORD SH|49.37
20130206|26875P101|EOG|289|EOG RESOURCES,INC|128.82
20130206|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|121.55
20130206|268780103|EONGY|377|E.ON SE SPONSORED ADR (GERMANY|17.23
20130206|26884J104|ERHE|4047|ERHC ENERGY INC.|0.06
20130206|26884L109|EQT|743|EQT CORPORATION COM STK|61.88
20130206|26884U208|EPRPRC|199|EPR PPTYS 5.75 SER C CUM CONV |22.17
20130206|26884U406|EPRPRF|2528|EPR PPTYS CUM|25.08
20130206|26885B100|EQM|154|EQT MIDSTREAM PARTNERS L P UNI|35.21
20130206|26885G109|ERA|91108|ERA GROUP INC COM STK (DE)|23.80
20130206|26922A305|ALFA|200|ETF SER SOLUTIONS ALPHACLONE A|29.65
20130206|26922V101|PPLT|18003|ETFS PLATINUM TR SHS BEN INT|167.86
20130206|26922W109|GLTR|37089|ETFS PRECIOUS METALS BASKET TR|95.37
20130206|26922X107|SIVR|46862|ETFS SILVER TR SHS|31.48
20130206|26922Y105|SGOL|176|ETFS GOLD TR SH|165.08
20130206|26926V107|EVEP|43340|EV ENERGY PARTNERS, LP COM UNI|58.84
20130206|269388104|ETRFF|10000|EACOM TIMBER CORPORATION ORD S|0.26
20130206|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.01
20130206|269519104|ECCE|7784|EAGLE FORD OIL & GAS CORP COM |0.46
20130206|26969P108|EXP|583|EAGLE MATERIALS INC|66.00
20130206|27031K309|EARH|481|EARTH DRAGON RESOURCES, INC.|0.40
20130206|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|18.30
20130206|270321102|ELNK|2000|EARTHLINK INC|6.88
20130206|273202101|EJPRY|102|East Japan Railway Co Unsponso|10.98
20130206|27579R104|EWBC|60|EAST WEST BANCORP INC|23.77
20130206|276050200|EBIGD|1160|EASTBRIDGE INVESTMENT GROUP CO|6.00
20130206|276317104|EML|100|EASTERN CO|16.34
20130206|277276101|EGP|9306|EASTGROUP PROPERTIES INC|56.95
20130206|277432100|EMN|415|EASTMAN CHEMICAL CO|72.88
20130206|277432118|EMNWS|7900|EASTMAN CHEMICAL CO WARRANTS E|1.07
20130206|277461109|EKDKQ|17526|EASTMAN KODAK CO|0.20
20130206|27826D106|EMI|1461|EATON VANCE MICH MUNI INC TST |14.24
20130206|27826F101|CEV|2514|EATON VANCE CALIF MUNI INC TST|15.04
20130206|27826S103|EVF|1107|EATON VANCE SR INCM TST SBI|7.84
20130206|27826T101|EVP|41|EATON VANCE PENN MUNI INC TST |14.65
20130206|27826V106|EVJ|113|EATON VANCE NJ MUNI INC TST|15.08
20130206|27826W104|EVY|235|EATON VANCE NY MUNI INC TST|16.00
20130206|27827K109|EIV|4811|EATON VANCE MUNI BD FD II|13.84
20130206|27827X101|EIM|2274|EATON VANCE|14.36
20130206|27827Y109|ENX|3417|EATON VANCE NY MUNI BOND|14.54
20130206|278279104|EFT|1256|EATON VANCE FLOATING RATE INCO|17.77
20130206|27828A100|EVM|613|EATON VANCE CALIF MUNI BOND|12.74
20130206|27828C106|EIA|71|EATON VANCE CALF MUNI BD FD II|14.45
20130206|27828H105|EVV|1003|EATON VANCE LTD DUR INCM FD SB|17.20
20130206|27828K108|MAB|463|EATON VANCE MASS MUNI BD FD|16.39
20130206|27828L106|EIO|311|EATON VANCE|14.48
20130206|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|14.73
20130206|27828N102|ETY|6061|EATON VANCE TAX MANAGED DIVERS|10.10
20130206|27828Q105|EFR|1798|EATON VANCE SR FLTG RATE FUND |17.23
20130206|27828R103|EMJ|3|EATON VANCE NJ MUNI BD FD|15.24
20130206|27828T109|NYH|576|EATON VANCE NY MUNI BD FD II|14.06
20130206|27828U106|ETO|870|EATON VANCE TAX-ADVANTAGED GLO|22.07
20130206|27828V104|EVG|263|EATON VANCE SHORT DURATION DIV|17.64
20130206|27828W102|EIP|1222|EATON VANCE|15.02
20130206|27828X100|ETB|2332|EATON VANCE TAX-MANAGED BUY-WR|14.45
20130206|27828Y108|ETV|2920|EATON VANCE TAX-MANAGED BUY-WR|12.98
20130206|27829F108|EXG|5051|EATON VANCE TAX MANAGED GLOBAL|9.48
20130206|27829G106|ETJ|400|EATON VANCE-MANAGED DIVERSIFIE|10.84
20130206|27829L105|EOT|253|EATON VANCE NATL MUN OPPORTUNI|22.80
20130206|27829M103|EXD|3307|EATON VANCE TAX ADVTGE BD OPT |17.99
20130206|278715206|EBIX|61136|EBIX INC|15.73
20130206|27873T103|EBRPY|454|EBRO FOODS SA UNSPONSORED|19.75
20130206|278744107|ECSL|550|ECARE SOLUTIONS INC|0.40
20130206|278865100|ECL|3|ECOLAB INC|74.31
20130206|278878103|EEI|260|ECOLOGY & ENVIRONMENT INC CL A|12.90
20130206|27888B105|EGCT|613|ECOLOGIC TRANSPORTATION, INC. |0.19
20130206|279158109|EC|123025|ECOPETROL S A SPONSORED ADS (C|63.80
20130206|28014Q107|EDG|38|EDGEN GROUP INC CLASS A COM ST|8.00
20130206|281020107|EIX|1233|EDISON INTERNATIONAL|47.99
20130206|28140M103|EDMC|24276|EDUCATION MGMT CORP NEW COM ST|3.93
20130206|28257U104|BAGL|316|EINSTEIN NOAH RESTAURANT GROUP|12.91
20130206|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|40.10
20130206|282914100|EGHT|255|8X8 INC-NEW|7.11
20130206|283678209|EPPRC|41|EL PASO ENR CP TSTI 4.75%|57.15
20130206|28473M100|ESYS|1495|ELECSYS CORPORATION|4.31
20130206|284902103|EGO|1270|ELDORADO GOLD CORP (NEW)|11.31
20130206|285218103|ELRC|1339|ELECTRO RENT CORP|15.96
20130206|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.77
20130206|285233102|ELSE|645|ELECTRO-SENSORS INC|3.94
20130206|285512109|EA|10743|ELECTRONIC ARTS INC|16.89
20130206|286202205|ETAK|6498|ELEPHANT TALK COMMUNICATIONS, |1.21
20130206|28660G106|RDEN|504|ELIZABETH ARDEN INC|39.40
20130206|289074106|ECF|539|ELLSWORTH FUND LTD|7.57
20130206|290138205|LONG|215|ELONG, INC. AMERICAN DEPOSITAR|15.80
20130206|290139104|ELOQ|1998|ELOQUA INC COM STK (DE)|23.49
20130206|29076N206|EMAN|1263|EMAGIN CORPORATION NEW|3.31
20130206|29081P303|AKOB|2015|EMBOTELLADORA ANDINA S.A. S-B |40.89
20130206|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|33.21
20130206|290828102|EMCF|95|EMCLAIRE FINL CORP|23.77
20130206|290846203|EMKR|6854|EMCORE CORP|5.81
20130206|29101U209|EOX|653|EMERALD OIL INC COM NEW (MT)|6.35
20130206|291345106|EMIS|33100|EMISPHERE TECHNOLOGIES INC|0.18
20130206|291525103|EMMS|1375|EMMIS COMMUNICATIONS CRP CL A |1.80
20130206|29156L104|NUVI|7700|EMO CAPITAL CORP COM STK|0.12
20130206|292052206|NYNY|1000|EMPIRE RESORTS, INC|2.21
20130206|29244A102|EDN|1016|EMPRESA DISTRIBUIDORA Y COMERC|2.76
20130206|292475209|ELX|672|EMULEX CORP|6.73
20130206|29250N105|ENB|1737|ENBRIDGE INC|44.64
20130206|29250R106|EEP|3369|ENBRIDGE ENERGY PARTNERS L.P. |29.28
20130206|29250X103|EEQ|7752|ENBRIDGE ENERGY MANAGEMENT LLC|30.13
20130206|29259G200|END|115|ENDEAVOUR INTERNATIONAL CORP N|5.17
20130206|29259Q208|EDVP|9934|ENDEAVOR POWER CORP. NEW COMMO|0.06
20130206|29264F205|ENDP|100|ENDO HEALTH SOLUTIONS INC COM |30.87
20130206|29265W207|ENLAY|68|Enel Societa Per Azioni Unspon|4.10
20130206|29266R108|ENR|697|ENERGIZER HOLDINGS INC|88.57
20130206|29267H208|ENHPRA|61|ENDURANCE SPECIALTY HOLDINGS L|27.41
20130206|29267T301|ETGG|328473|ENERBRITE TECHNOLOGIES GROUP I|1.25
20130206|29267V108|ENYC|1984|ENERGY CONSV TECHNOLOGIES INC |0.02
20130206|292671104|EFRFF|663|Energy Fuels Inc Ordinary Shar|0.18
20130206|29269A102|ECYT|5001|ENDOCYTE INC COM|9.60
20130206|29269R105|ENRFF|500|ENERFLEX, LTD. ORDINARY SHARES|12.26
20130206|29269W104|EEDG|150000|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20130206|29270J100|ERII|5350|ENERGY RECOVERY, INC. COM STK |3.67
20130206|29273R109|ETP|2500|ENERGY TRANSFER PARTNERS LP|45.94
20130206|29273V100|ETE|701|ENERGY TRANSFER EQUITY, L.P.|50.10
20130206|29274F104|ENI|12184|ENERSIS S.A. ADR (50 SHS COM) |19.72
20130206|292764107|ENOC|4826|ENERNOC INC COM STK (DE)|15.41
20130206|292766102|ERF|8598|ENERPLUS CORPORATION (CDA)|13.60
20130206|292963204|ENDTF|6711|Enervest Diversified Income Tr|12.72
20130206|29358Y102|ENSV|2000|ENSERVCO CORPORATION COMMON ST|0.70
20130206|29362U104|ENTG|300|ENTEGRIS INC|9.77
20130206|29364D761|EAB|2038|ENTERGY ARK INC 1ST MTG BD 4.9|25.11
20130206|29364D779|EAA|591|ENTERGY ARKANSAS, INC 1ST MTG |27.31
20130206|29364G103|ETR|1515|ENTERGY CORP (NEW)|64.98
20130206|29364N207|EYMSN|20|ENTERGY MISSISSIPPI 4.36% PFD |88.25
20130206|29364N835|EMZ|5|ENTERGY MISS INC 1ST MTG BD|27.54
20130206|29364N843|EFM|1297|ENTERGY MISSISSIPPI, INC 1ST M|27.50
20130206|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|25.70
20130206|29364P509|ENJ|1125|ENTERGY NEW ORLEANS INC 1ST MT|25.05
20130206|29364W306|ELB|2301|ENTERGY LOUISIANA, LLC 1ST MTG|27.54
20130206|29364W405|ELA|261|ENTERGY LOUSIANA LLC 1ST MTG B|26.98
20130206|29364W504|ELJ|689|ENTERGY LA LLC 1ST MTG BD 5.25|25.78
20130206|29365M208|ETRM|87240|ENTEROMEDICS INCCOM STK (DE)|2.97
20130206|29365T203|EDT|336|ENTERGY TEX INC MTG BD 7.875 S|28.16
20130206|29382M306|ENMGF|49900|Entourage Mining Ltd. New Ordi|0.02
20130206|29382R107|EVC|5032|ENTRAVISION COMMUNICATNS CL A |1.89
20130206|29383G100|EGI|4005|ENTREE GOLD INC (CANADA)|0.55
20130206|29383V206|EGT|542|ENTERTAINMENT GAMING ASIA|2.09
20130206|29384R105|ENTR|2500|ENTROPIC COMMUNICATIONS INC CO|5.13
20130206|29390Q109|EQU|1413|EQUAL ENERGY LTD COM|3.12
20130206|293904108|ENZN|2513|ENZON PHARMACEUTICALS INC|4.94
20130206|29413Q102|EVSI|500|ENVISION SOLAR INTL INC COM ST|0.28
20130206|29414B104|EPAM|1674|EPAM SYS INC COM STK (DE)|21.79
20130206|294264304|EPCT|19258|EPICEPT CORPORATIO;COM USD0.00|0.09
20130206|294268107|PLUS|374|EPLUS INC|48.84
20130206|29438A207|PUNK|1648|EPUNK INC|0.85
20130206|294429105|EFX|1179|EQUIFAX INCORPORATED|59.52
20130206|29444U502|EQIX|2122|EQUINIX INC|218.53
20130206|294752100|EQY|98|EQUITY ONE INC|22.96
20130206|29490B101|ERB|927|ERBA DIAGNOSTICS|0.73
20130206|294935101|EQTL|500|EQUITECH INTL CORP|0.02
20130206|29643W101|ESWB|30800|ESIO WATER AND BEVERAGE DEVELO|0.27
20130206|29669R101|EEYUF|302|ESSENTIAL ENERGY SVCS LTD COM |2.05
20130206|297178105|ESS|59|ESSEX PROPERTY TRUST INC|152.56
20130206|297284200|ESLOY|1021|ESSILOR INTL S A SPONS ADR (FR|50.21
20130206|297319105|ECPCY|114|ESTACIO PARTICIPACOES SA SPON |22.59
20130206|297602104|ETH|6000|ETHAN ALLEN INTERIORS INC|29.09
20130206|29875W100|EADSY|52|European Aeronautic Defence An|47.26
20130206|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|1.78
20130206|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|24.89
20130206|30049A107|EPM|338|EVOLUTION PETROLEUM CORP COM|9.76
20130206|30049A206|EPMPRA|77|EVOLUTION PETE CORP CUM PFD SE|26.76
20130206|30049B105|ILED|17255|EVOLUCIA INC COM STK (NV)|0.03
20130206|30064K105|ET|2235|EXACTTARGET INC COM STK (DE)|22.04
20130206|300645108|EXAR|123|EXAR CORP (DE)|10.73
20130206|30069C108|EXLLF|3000|EXCELLON RESOURCES INC (F)|0.51
20130206|301505103|YMLP|136171|EXCHANGE TRADED CONCEPTS TR YO|19.06
20130206|301505301|SNDS|150|SUSTAINABLE NORTH AMERICAN OIL|24.00
20130206|301505400|FLAG|1647|EXCHANGE TRADED CONCEPTS TR|25.23
20130206|30161N101|EXC|50|EXELON CORPORATION|30.85
20130206|301835104|XRA|980|EXETER RESOURCE CORPORATION|1.28
20130206|30212P303|EXPE|8347|EXPEDIA INC DEL COM NEW|67.50
20130206|30214U102|EXPO|1819|EXPONENT INC|48.18
20130206|30215C101|EXPGY|112|Experian Plc Sponsored ADR (UK|17.17
20130206|30215D109|EXSFF|2026|EXPLOR RESOURCES INC|0.12
20130206|30224T863|EXETF|386|EXTENDICARE, INC. COMMON SHARE|7.98
20130206|30225N105|EXLP|1136|EXTERRAN PARTNERS LP COM UTS R|23.73
20130206|30231G102|XOM|4517|EXXON MOBIL CORPORATION|89.74
20130206|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.13
20130206|302445101|FLIR|1842|FLIR SYSTEMS INC|23.83
20130206|30250C107|FBCD|2381997|FBC HOLDING, INC. COMMON STOCK|.
20130206|302520101|FNB|3339|F N B CORP (PA)|11.77
20130206|302549100|FPBF|200|FPB FINANCIAL CORP|40.53
20130206|30262F205|FRMO|61|FRMO CORPORATION COMMON STOCK |2.20
20130206|30263Y104|FSBW|974|FS BANCORP INC COM STK (WA)|14.61
20130206|302693106|FXCM|615|FXCM INC CL A COM STK (DE)|13.00
20130206|30304R100|GEMS|400|PUREFUNDS ISE DIAMOND/GEMSTONE|21.52
20130206|30304R308|SILJ|355|PUREFUNDS ISE JR SILVER SMALL |19.84
20130206|30304T106|FSG|20|FACTORSHARES 2X GOLD BULL/S&P |17.93
20130206|303075105|FDS|10026|FACTSET RESEARCH SYSTEMS INC|93.49
20130206|303250104|FICO|40|FAIR ISAAC CORPORATION|45.10
20130206|303901102|FRFHF|4200|FAIRFAX FINL HLDGS LTD SUB VTG|357.26
20130206|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |21.71
20130206|305560302|FRP|775|FAIRPOINT COMMUNICATIONS INC. |8.91
20130206|306071101|FOLGF|51077|FALCON OIL & GAS LTD|0.31
20130206|30705R204|FMYR|7000|Family Room Entertainment Corp|0.03
20130206|30710P102|FNCJF|9860|FANCAMP EXPLORATION LTD|0.11
20130206|307305102|FANUY|879|FANUC CORPORATION UNSPONSORED |25.43
20130206|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|19.00
20130206|30810N106|FMFG|322|FARMERS & MERCHANTS BK FOWBLES|31.00
20130206|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|17.00
20130206|309627107|FMNB|250|FARMERS NATL BANK CRP-OHIO|6.75
20130206|311642102|FARO|146|FARO TECHNOLOGIES INC|34.09
20130206|313148306|AGM|349|FED AGRICLT MTG CP CL C NON-VT|35.25
20130206|313148801|AGMPRA|1500|FEDERAL AGRIC MTG CORP NON-CUM|24.69
20130206|313400624|FMCKJ|732|FREDDIE MAC FIXED FLG RT NON C|1.83
20130206|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130206|313586737|FNMAT|150|FEDERAL NATL MTG ASS 08250|2.27
20130206|313747206|FRT|40|FEDERAL REALTY INVEST TR SBI|106.23
20130206|313855108|FSS|326|FEDERAL SIGNAL CORP|8.03
20130206|314162108|FTT|5804|FEDERATED ENHANCED TREAS INCM |14.38
20130206|314211103|FII|337|FEDERATED INVESTORS INC CL B|23.74
20130206|31423M105|FPT|1129|FEDERATED PREMIER INTERMED MUN|15.44
20130206|31423P108|FMN|10|FEDERATED PREMIER MUNICIPAL IN|16.44
20130206|31428X106|FDX|1506|FEDEX CORPORATION|105.07
20130206|31429Y103|ADY|4479|FEIHE INTERNATIONAL INC (UT)|6.90
20130206|314462102|FHCO|4501|FEMALE HEALTH CO. (THE)|7.74
20130206|314645102|FETM|105|FENTURA FINANCIAL, INC.|0.50
20130206|315293100|FGP|3823|FERRELLGAS PARTNERS LP COM UTS|19.45
20130206|315405100|FOE|212|FERRO CORP|5.16
20130206|315616102|FFIV|5409|F5 NETWORKS INC|106.25
20130206|31567R209|FTWRQ|3377|FIBERTOWER CORPORATION COM|0.02
20130206|31620M106|FIS|2482|FIDELITY NATIONAL INFORMATION |37.28
20130206|31620R105|FNF|2781|FIDELITY NATIONAL TITLE GROUP,|25.28
20130206|316394105|LION|106|FIDELITY SOUTHERN CORP|11.16
20130206|31647Q106|FMO|760|FIDUCIARY/CLAYMORE MLP OPPORTU|24.36
20130206|316500107|FDUS|4313|FIDUS INVT CORP|17.60
20130206|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.69
20130206|316645100|FNP|252|FIFTH & PACIFIC COMPANIES, INC|15.93
20130206|316773100|FITB|1375|FIFTH THIRD BANCORP (OHIO)|16.51
20130206|31678A103|FSC|337|FIFTH STREET FINANCE CORP COM |10.86
20130206|316827104|JOBS|593|51JOB INC (ADR)|54.21
20130206|317485100|FNGN|39|FINANCIAL ENGINES INC COM STK |32.89
20130206|31787A507|FNSR|50|FINISAR CORP NEW COM STK (DE) |16.55
20130206|31849P104|MXN|1920|FIRST AMERICAN MINNESOTA MUNI |18.01
20130206|318672706|FBP|9168|FIRST BANCORP COM STK NEW (PR)|5.51
20130206|318916103|FBMS|821|FIRST BANCSHARES INC (THE) (MS|10.43
20130206|31942S104|FCAP|198|FIRST CAP INC|19.61
20130206|31943X102|FCTY|207|1ST CENTURY BANCSHARES, INC CO|4.85
20130206|319438107|FCVA|2745|FIRST CAPITAL BANCORP (VA)|3.05
20130206|31944C107|FISB|5045|1st Capital Bank (CA) Common S|11.50
20130206|319459202|FCZA|117|FIRST CITZENS BANC CORP NEW|6.50
20130206|31946M103|FCNCA|70|FIRST CITIZENS BKCSHARES CL-A |175.83
20130206|31946M202|FCNCB|75|FIRST CITIZENS BKCSHARES CL-B |153.00
20130206|319829107|FCF|3620|FIRST COMMONWEALTH FINL CORP|7.15
20130206|31986N102|FCCY|34|1ST CONSTITUTION BANCORP|8.81
20130206|32020F303|FFBH|1228|FIRST FED BANCSHARES ARK INC C|9.84
20130206|32020R109|FFIN|33589|FIRST FINL BANKSHARES INC|42.29
20130206|320209109|FFBC|630|FIRST FINANCIAL BANCORP (OH)|15.53
20130206|32022K102|FFNW|1670|FIRST FINANCIAL NORTHWEST, INC|8.10
20130206|320517105|FHN|8722|FIRST HORIZON NATIONAL CORPORA|10.54
20130206|320517204|FHNPRA|948|FIRST HORIZON NATIONAL CORPORA|24.19
20130206|32054K103|FR|723|FIRST INDUTRIAL REALTY TR INC |15.90
20130206|32054K772|FRPRK|425|FIRST INDUSTRIAL REALTY TRUST |25.27
20130206|32055Y201|FIBK|306|FIRST INTST BANCSYSTEM INC CL |17.43
20130206|320697105|FLPC|38500|FIRST LIBERTY POWER CORP. COMM|.
20130206|320734106|FLIC|3500|FIRST LONG ISLAND CORP|29.64
20130206|32076V103|AG|395|FIRST MAJESTIC SILVER CORP ORD|18.47
20130206|320795107|FMAR|247|FIRST MARINER BANCORP|0.94
20130206|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|10.01
20130206|320867104|FMBI|1529|FIRST MIDWEST BANCORP (DEL)|12.64
20130206|32114B200|FNRC|51546|1ST NRG CORP (NEW) COM|.
20130206|33582V108|FNFG|14724|FIRST NIAGARA FINANCIAL GROUP |8.00
20130206|335889200|FPAFY|1|FIRST PACIFIC LTD SPONS ADR|6.27
20130206|335934105|FQVLF|320|FIRST QUANTUM MINERALS LTD|20.43
20130206|33610A209|FBSPRA|300|FIRST PREFERRED CAPITAL TRUST |25.59
20130206|33616C100|FRC|511|FIRST REP BK SAN FRANCISCO CAL|36.73
20130206|33616C407|FRCPRB|119|FIRST REP BK SF DEP SHS REPSTG|26.54
20130206|33616C605|FRCPRC|1200|FIRST REPUBLIC BANK DEP SHS RE|25.05
20130206|33621E109|FSFG|122|FIRST SAVINGS FINANCIAL GROUP,|22.00
20130206|336312202|FSGI|518|FIRST SECURITY GROUP, INC.|2.88
20130206|336433107|FSLR|27113|FIRST SOLAR, INC. COM|29.02
20130206|336917109|FDL|1704|FIRST TR MORNINGSTAR DIVIDEND |19.36
20130206|336920103|FPX|18664|FIRST TRUST US IPO INDEX FD|33.28
20130206|337186100|FIRRY|1886|FIRST TRACTOR CO LTD CNY UNSPO|10.10
20130206|33731K102|FEO|146|FIRST TRUST/ABERDEEN EMERGING |23.50
20130206|337318109|FFA|1793|FIRST TRUST ENHANCED EQUITY IN|12.62
20130206|337319107|FAM|2045|FIRST TRUST/ABERDEEN GLOBAL OP|18.24
20130206|33733B100|FIW|29331|FIRST TR ISE WATER INDEX FD|27.69
20130206|33733C108|FAB|107500|FIRST TR MULTI CAP VALUE ALPHA|35.08
20130206|33733E104|FDV|631|FIRST TRUST STRATEGIC VAL INDX|27.61
20130206|33733E203|FBT|20841|FIRST TRUST NYSE ARCA BIOTECHN|50.22
20130206|33733E302|FDN|6637|FIRST TR FD DOW JONES|42.69
20130206|33733G109|FGB|1563|FIRST TRUST SPECIALTY FINANCE |8.44
20130206|33733H107|BICK|2565|FIRST TRUST ISE BICK INDEX FUN|25.48
20130206|33733J103|CU|1302|FIRST TRUST ISE GLOBAL COPPER |30.40
20130206|33733U108|FCT|455|FIRST TR SR FLTG RT INCM FD II|15.73
20130206|33734G108|FRI|1384|FIRST TR S&P REIT INDEX FD|18.44
20130206|33734H106|FVD|102249|FIRST TR VALUE LINE DIVID INDE|18.29
20130206|33734X101|FXD|81958|FIRST TR EXCHANGE-TRADED FD|24.45
20130206|33734X119|FXG|1206|FIRST TR EXCHANGE TRADED FIRST|27.33
20130206|33734X127|FXN|94183|FIRST TR EXCHANGE TRADED FD FI|22.10
20130206|33734X135|FXO|130724|FIRST TR EXCHANGE TRADED FD FI|17.08
20130206|33734X143|FXH|229085|FIRST TR EXCHANGE TRD FD HEALT|35.89
20130206|33734X150|FXR|18837|FIRST TRUST INDUSTRIALS/PRODUC|21.03
20130206|33734X168|FXZ|985|FIRST TR EXCHANGE TRADED FD FI|27.34
20130206|33734X176|FXL|89824|FIRST TR EXCHANGE TRADED FD FI|23.24
20130206|33734X184|FXU|6125|FIRST TR EXCHANGE TRADED FD UT|18.70
20130206|33734X200|FGD|794|FIRST TR EXCHANGE TRD FD II FI|24.67
20130206|33734X309|CARZ|9570|FIRST TR NASDAQ GLOBAL AUTO|30.52
20130206|337345102|QTEC|1568|FIRST TRUST NASDAQ 100 TECHNOL|27.78
20130206|33735B108|FNX|15221|FIRST TR MID CAP CORE ALPHADEX|39.94
20130206|33735G107|FVL|341|FIRST TR VALUE LINE 100 EXCHAN|14.20
20130206|33735J101|FTA|88502|FIRST TR LARGE CAP VALUE|32.80
20130206|33735T109|FDD|2852|FIRST TRUST STOXX EUROPEAN SEL|12.40
20130206|337353304|FHY|400|FIRST TR STRATEGIC HIGH INC FD|17.11
20130206|33736N101|FFR|552|FIRST TR EPRA/NAREIT DEVEL MKT|40.06
20130206|33736Q104|QABA|1297|FIRST TRUST NASDAQ ABA COMMUNI|27.00
20130206|33737C104|PLTM|121|FIRST TRUST ISE GLOBAL PLATINU|16.30
20130206|33737J109|FPA|292|FIRST TRUST ASIA PACIFIC EX-JA|28.17
20130206|33737J117|FEP|51|FIRST TRUST EUROPE ALPHADEX FU|27.09
20130206|33737J133|FBZ|1127|FIRST TRUST BRAZIL ALPHADEX FU|24.59
20130206|33737J141|FCA|11053|FIRST TRUST CHINA ALPHADEX FUN|25.41
20130206|33737J158|FJP|374|FIRST TRUST JAPAN ALPHADEX FUN|35.97
20130206|33737J166|FKO|67|FIRST TRUST SOUTH KOREA ALPHAD|25.11
20130206|33737J174|FDT|4114|FIRST TRUST DEVELOPED MARKETS |45.43
20130206|33737J182|FEM|122844|FIRST TRUST EMERGING MARKETS A|27.27
20130206|33737J190|FGM|48499|FIRST TRUST GERMANY ALPHADEX F|34.92
20130206|33737J208|FCAN|4670|FIRST TRUST CANADA ALPHADEX FU|32.99
20130206|33737J224|FKU|27156|FIRST TRUST UNITED KINGDOM ALP|34.56
20130206|33737J232|FSZ|12703|FIRST TRUST SWITZERLAND ALPHAD|34.17
20130206|33737J240|FHK|648|FIRST TRUST HONG KONG ALPHADEX|36.67
20130206|33737J307|FEMS|797|FIRST TRUST EMERGING MARKETS S|36.44
20130206|33737M102|FNY|867|FIRST TRUST MID CAP GROWTH ALP|22.37
20130206|33737M201|FNK|48163|FIRST TRUST MID CAP VALUE ALPH|23.30
20130206|33737M300|FYC|235|FIRST TRUST SMALL CAP GROWTH A|22.76
20130206|33737M409|FYT|718|FIRST TRUST SMALL CAP|23.51
20130206|33738C103|FIF|5854|FIRST TR ENERGY INFRASTRUCTURE|22.87
20130206|33738D101|EMLP|51074|FIRST TR EXCHANGE-TRADED IV|22.32
20130206|33738G104|FEN|27|FIRST TRUST ENERGY INCOME &|34.05
20130206|33738R100|MDIV|72100|FIRST TRUST MULTI-ASSET DIVERS|21.03
20130206|33738R118|TDIV|20752|FIRST TRUST NASDAQ TECHNOLOGY |20.73
20130206|33739B104|FEI|800|FIRST TR MLP & ENERGY INCOME|20.44
20130206|33741H107|FUNC|1782|FIRST UNITED CORP|8.20
20130206|33761N109|FSRV|7|FIRSTSERVICE CORP (F) VTG|29.95
20130206|33766Y100|SVVC|537|FIRSTHAND TECHNOLOGY VALUE FD |18.34
20130206|337738108|FISV|1574|FISERV INC|80.81
20130206|337915102|FMER|4991|FIRSTMERIT CORP|15.19
20130206|337930705|FBC|84|FLAGSTAR BANCORP INC|16.01
20130206|33829M101|FIVE|3350|FIVE BELOW INC COM STK (PA)|37.83
20130206|33833F100|BARZ|150000|5BARZ INTERNATIONAL INC. COMMO|0.08
20130206|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.82
20130206|338479108|FLC|442|FLAHERTY & CRUMRINE/CLAYMORE T|20.80
20130206|33848E106|PFO|799|FLAHERTY & CRUMRINE PFD INCM O|12.27
20130206|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|15.19
20130206|33849W204|FLRE|70398|FLAMERET INC|.
20130206|338517105|BDL|202|FLANIGANS ENTERPRISES|7.71
20130206|339041105|FLT|1265|FLEETCOR TECHNOLOGIES INC COM |59.89
20130206|33939L100|TILT|7039|FLEXSHARES TR|63.76
20130206|33939L407|GUNR|732917|FLEXSHARES TR MORNINGSTAR GLOB|36.57
20130206|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.54
20130206|33939L605|TDTF|438|FLEXSHARES TR IBOXX 5 YR TARGE|26.19
20130206|33939L803|TLTD|140|FLEXSHARES MORNINGSTAR DEV MKT|54.60
20130206|33939L845|QDEF|775|FLEXSHARES QUALITY DIV DEFENSI|26.70
20130206|343389102|FTK|1908|FLOTEK INDUSTRIES INC|13.75
20130206|343412102|FLR|760|FLUOR CORPORATION (NEW)|65.54
20130206|34407D109|FLY|2288|FLY LEASING LIMITED ADS REPSTG|12.71
20130206|34416A203|FGLDD|9503|FOCUS GOLD CORPORATION. NEW CO|0.17
20130206|34416E106|FCSMF|28598|FOCUS GRAPHITE INC COM (CDA)|0.71
20130206|344419106|FMX|350|FOMENTO ECONOMICO|110.40
20130206|345143101|FES|20|FORBES ENERGY SVCS LTD COM (TX|2.69
20130206|345370860|F|22046|FORD MOTOR CO;COM STK USD0.01 |13.18
20130206|345550107|FCEA|364|FOREST CITY ENTERPRISES CL-A|17.02
20130206|345550404|FCY|815|FOREST CITY ENTERPRISES INC SR|25.00
20130206|346091705|FST|4431|FOREST OIL CORPORATION|6.85
20130206|347200107|FDI|186|FORT DEARBORN INCOME SECS|16.33
20130206|34963X200|FFI|3120|FORTUNE INDUSTRIES INC|0.22
20130206|34984V100|FET|185|FORUM ENERGY TECHNOLOGIES INC |25.81
20130206|349845206|FMNL|15737|FORUM NATIONAL INVESTMENTS, LT|0.46
20130206|349853101|FWRD|49|FORWARD AIR CORPORATION|37.64
20130206|349862300|FORD|10|FORWARD INDUSTRIES INC|1.84
20130206|349915108|FSM|6758|FORTUNA SILVER MINES, INC.|4.69
20130206|35177Q105|FTE|67821|FRANCE TELECOM ADS(RP 1 ORD FF|11.01
20130206|351793104|FRAN|17167|FRANCESCAS HLDGS CORP COM STK |27.79
20130206|353514102|FELE|446|FRANKLIN ELECTRIC CO|66.28
20130206|354613101|BEN|390|FRANKLIN RESOURCES|140.13
20130206|35472T101|FTF|4210|FRANKLIN TEMPLETON LTD DUR INC|15.34
20130206|355145103|FT|1609|FRANKLIN UNIVERSAL TRUST SH BE|7.50
20130206|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.10
20130206|355470105|FNEVY|180|Fraser & Neave Limited Unspons|38.06
20130206|35582T108|FOH|2137|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130206|35637N304|FDMF|1251354|FREEDOM ENERGY HOLDINGS INC|.
20130206|356500108|FRHLF|73|FREEHOLD ROYALTY LTD ORDINARY |23.15
20130206|358029106|FMS|3623|FRESENIUS MED CARE AG & CO. KG|35.24
20130206|35804H106|TFM|131|THE FRESH MARKET, INC COM STK |48.90
20130206|358435105|FRD|246|FRIEDMAN INDUSTRIES INC|11.10
20130206|358453306|FFN|4431|FRIENDFINDER NETWORKS INC COM |0.73
20130206|35906A108|FTR|2132|FRONTIER COMMUNICATIONS CORPOR|4.53
20130206|359360104|FFEX|3705|FROZEN FOOD EXPRESS INDS INC|1.13
20130206|359556206|FUJHY|5079|FUJI HEAVY INDS LTD ADR|27.92
20130206|359590304|FJTSY|240|FUJITSU LTD ADR (5 COM)|20.61
20130206|359671104|FULL|543|FULL CIRCLE CAPITAL CORP COM S|7.77
20130206|359694106|FUL|1000|FULLER H B CO|39.38
20130206|36106P101|FURX|323|FURIEX PHARMACEUTICALS INC COM|33.79
20130206|36112J107|FIO|31363|FUSION-IO INC COM|17.61
20130206|36113J106|DROP|8628|FUSE SCIENCE INC COM STK (NV) |0.16
20130206|36116M106|FF|305|FUTUREFUEL CORP COM STK|13.02
20130206|361438104|GBL|1535|GAMCO INVESTORS, INC.|57.08
20130206|361570104|GDL|3277|GDL FUND, THE COM SHS OF BEN I|11.81
20130206|36159R103|GEO|2418|THE GEO GROUP INC|32.69
20130206|361592108|GEAGY|296|GEA Group Ag Sponsored ADR (Ge|36.30
20130206|36186C202|GMA|2868|GMAC LLC 7.30% PUB INCM NTS PI|25.44
20130206|36186C400|GKM|1030|GMAC LLC 7.25% NTS DUE 2/07/20|25.23
20130206|36186C509|GOM|796|GMAC LLC 7.375% NTS DUE 12/16/|25.28
20130206|36191G107|GNC|370|GNC HLDGS INC|35.26
20130206|36191J101|GSVC|3203|GSV CAP CORP COM STK (MD)|8.53
20130206|36227K106|GVP|5492|GSE SYSTEMS INC|2.23
20130206|362273104|GCE|4479|GS FIN CORP MTN CLAYMORE CEF I|17.83
20130206|36238B103|GWRRF|14000|GWR RESOURCES INC|0.07
20130206|36239Q109|GGT|2362|GABELLI MLTIMEDIA TST INC|8.75
20130206|362397101|GAB|918|GABELLI EQUITY TRUST INC|6.10
20130206|362397705|GABPRD|136|THE GABELLI EQUITY TRUST INC 5|25.53
20130206|36240A101|GUT|3600|GABELLI UTILITY TRUST|6.82
20130206|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.52
20130206|36240B109|GCV|1746|GABELLI CONV AND INCOME SECS F|5.73
20130206|36242H104|GDV|1681|GABELLI DIVIDEND & INCOME TRUS|17.93
20130206|36242L105|GLU|261|GABELLI GLOBAL UTILITY & INCOM|21.05
20130206|36246K103|GRX|198|THE GABELLI HEALTHCARE & WELLN|9.15
20130206|36246K202|GRXPRA|210|GABELLI HEALTHCARE & WELLNESS |27.32
20130206|362607301|GFA|628|GAFISA S.A. SPONSORED ADR REPS|4.95
20130206|36268W100|GCAP|115|GAIN CAP HLDGS INC|4.52
20130206|36318L104|GXYEY|1073|GALAXY ENTERTAINMENT GRP LTD S|45.01
20130206|363225202|GALT|1947|GALECTIN THERAPEUTICS INC. COM|2.60
20130206|363256108|GALE|78333|GALENA BIOPHARMA INC COM|1.84
20130206|363576109|AJG|321|GALLAGHER ARTHUR J.& CO|37.96
20130206|363902206|GARQF|11000|GALLERY RESOURCES LTD|.
20130206|364611103|GMEI|432|GAMBIT ENERGY INC COM STK (NV)|1.00
20130206|36465E101|GNT|707|GAMCO NAT RES GOLD & INCOME TR|14.56
20130206|36467W109|GME|124000|GAMESTOP CORP (HLDG CO) CL A|26.81
20130206|366044105|GGIFF|7000|GARIBALDI RESOURCES CORP ORD S|0.08
20130206|366651107|IT|593|GARTNER INC COM STK|52.84
20130206|367204104|EGAS|494|GAS NATURAL INC, COM STK,OHIO |9.97
20130206|367299203|GST|1560|GASTAR EXPLORATION LTD (NEW)|1.06
20130206|368287207|OGZPY|31368|GAZPROM;ADR REP 4 ORD RUB5 REG|9.42
20130206|36829G107|GZPFY|44|GAZPROM NEFT;LEVEL 1 ADR REPR |24.04
20130206|36840U101|GOSY|107419|GECKOSYSTEMS CORP COMMON STOCK|.
20130206|36847Q103|GELYY|260|GEELY AUTOMOBILE HOLDING LTD U|10.52
20130206|36863N208|GTOMY|493|GEMALTO NV SPONSORED ADR (NETH|45.89
20130206|368678108|GENC|299|GENCOR INDUSTRIES INC.|7.29
20130206|368682100|GY|602|GENCORP INC.|10.37
20130206|368736104|GNRC|1319|GENERAC HOLDINGS INC DE|38.60
20130206|368802104|GAM|2089|GENERAL AMERICAN INVS INC|30.16
20130206|369487608|GNRD|9|GENERAL DATACOMM IND INC NEW|0.01
20130206|369550108|GD|429|GENERAL DYNAMICS CORP|65.14
20130206|369622410|GEH|25000|GENERAL ELEC CAP CORP 4.875% N|24.99
20130206|369622444|GEPRA|2765|GENERAL ELECTRIC CAPITAL CORPO|27.08
20130206|369622493|GEDCL|300|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130206|369822101|GFN|1002|GENERAL FINANCE CORP|4.67
20130206|369822135|GFNCZ|798|GENERAL FIN CORP WTS EXP 6/25/|0.32
20130206|369822408|GFNCL|600|GENERAL FIN CORP UNITS (DE)|6.49
20130206|370023103|GGP|10112|GENERAL GROWTH PROPERTIES INC |20.21
20130206|370334104|GIS|2|GENERAL MILLS INC|42.13
20130206|370373102|GMO|618|GENERAL MOLY INC COM (DE)|3.74
20130206|37045V100|GM|11299|GENERAL MOTORS COMPANY COM STK|28.59
20130206|370853103|GSI|1470|GENERAL STEEL HOLDINGS, INC.|1.11
20130206|371485103|GNBT|2945492|GENEREX BIOTECHNOLOGY CORP|0.04
20130206|371532102|GCO|52|GENESCO INC|62.86
20130206|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|122.46
20130206|37229P507|GTOP|100|GENITOPE CORP|.
20130206|37244C101|GHDX|1469|GENOMIC HEALTH INC|28.35
20130206|37246C307|GNVC|600|GENVEC INC COM STK (DE)|1.82
20130206|37246J203|GVIT|299917|GEOVISION INTL GROUP|.
20130206|372460105|GPC|367|GENUINE PARTS CO|69.20
20130206|37249T109|GGR|5945|GEOGLOBAL RESOURCES INC|0.04
20130206|37250U201|GMET|584|GEOMET INC COM STK|0.17
20130206|37250W108|GEOY|38673|GEOEYE, INC COM STK|35.83
20130206|373334457|GAT|373|Georgia Power Company Sr Nt Se|27.27
20130206|373334473|GPEPRA|778|GEORGIA POWER CO 6 1/8% SER CL|27.60
20130206|37364X109|GEOS|167|GEOSPACE TECHNOLOGIES CORP COM|93.08
20130206|373678200|GOVX|11195|GEOVAX LABS INC COM STK (DE)|0.69
20130206|373737105|GGB|200|GERDAU S.A. ADS (REPTG 1 PREF |8.75
20130206|373865104|GABC|264|GERMAN AMERICAN BANCORP INC|22.16
20130206|374163103|GERN|9416|GERON CORP|1.54
20130206|37441V100|GGCO|2100|GHANA GOLD CORPORATION COMMON |0.04
20130206|375175106|GIGA|556|GIGA-TRONICS INC|1.75
20130206|375558103|GILD|130|GILEAD SCIENCES INC|40.54
20130206|375916103|GIL|4|GILDAN ACTIVEWEAR COM SHS|36.76
20130206|37636P108|GVDNY|4780|Givaudan SA Unsponsored ADR (S|23.53
20130206|37637Q105|GBCI|1305|GLACIER BANCORP INC|15.85
20130206|376536108|GOOD|386|GLADSTONE COMMERCIAL CORP|18.80
20130206|376536207|GOODP|303|GLADSTONE COMMERCIAL CORPORATI|25.61
20130206|376536504|GOODN|1508|GLADSTONE COML CORP PFD SER C |25.97
20130206|376546107|GAIN|412|GLADSTONE INVESTMENT CORP|7.44
20130206|376546206|GAINP|626|GLADSTONE INVT CORP 7.125% PFD|27.44
20130206|376549101|LAND|11955|GLADSTONE LD CORP COM|14.95
20130206|377834106|GLRP|345|GLEN ROSE PETROLEUM CORP COM S|0.18
20130206|378967103|GCA|133|GLOBAL CASH ACCESS HOLDINGS, I|7.40
20130206|378986103|GCEI|39382|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130206|37933G108|GHI|812|GLOBAL HIGH INCOME FUND INC.|13.18
20130206|37940G109|GSB|966|GLOBALSCAPE INC|1.48
20130206|37940X102|GPN|516|GLOBAL PAYMENTS INC|49.60
20130206|37941P306|GLPW|900|GLOBAL POWER EQUIPMENT GROUP I|16.09
20130206|37946S107|GGS|3711|GLOBAL GEOPHYSICAL SERVICES, I|3.85
20130206|37950E101|GXF|38559|GLOBAL X FTSE NORDIC REGION ET|21.57
20130206|37950E200|GXG|291|GLOBAL X FTSE COLOMBIA 20 ETF |22.53
20130206|37950E325|MLPJ|5012|GLOBAL X FDS JUNIOR MLP ETF|15.55
20130206|37950E333|SPFF|839|GLOBAL X SUPERINCOME PREFERRED|15.09
20130206|37950E366|GREK|2406|GLOBAL X FTSE GREECE 20 ETF|19.71
20130206|37950E408|CHIQ|32376|GLOBAL X CHINA CONSUMER ETF|15.04
20130206|37950E416|SOCL|5985|GLOBAL X SOCIAL MEDIA INDEX|13.58
20130206|37950E473|MLPA|470|GLOBAL X MLP ETF|15.72
20130206|37950E549|SDIV|258840|GLOBAL X FDS GLOBAL X SUPERDIV|23.07
20130206|37950E606|CHIX|2473|GLOBAL X CHINA FINANCIALS ETF |14.15
20130206|37950E630|JUNR|142|GLOBAL X FDS|8.94
20130206|37950E648|ASEA|48286|GLOBAL X FDS|17.11
20130206|37950E697|ARGT|4018|GLOBAL X FTSE ARGENTINA 20 ETF|9.16
20130206|37950E705|CHII|229|GLOBAL X CHINA INDUSTRIALS ETF|12.66
20130206|37950E739|GLDX|89|GLOBAL X GOLD EXPLORERS ETF|6.60
20130206|37950E747|NORW|838|GLOBAL X FTSE NORWAY 30 ETF|16.02
20130206|37950E754|URA|1089|GLOBAL X URANIUM ETF|7.10
20130206|37950E762|LIT|156|GLOBAL X LITHIUM ETF|14.84
20130206|37950E788|BRAZ|379|GLOBAL X BRAZIL MID-CAP ETF|16.43
20130206|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|14.41
20130206|37950E838|BRAF|14|GLOBAL X BRAZIL FINLS ETF|13.77
20130206|37950E853|SIL|690|GLOBAL X SILVER MINERS ETF|21.03
20130206|37950E861|COPX|4481|GLOBAL X COPPER MINERS ETF|13.16
20130206|37950E879|CHIM|1550|GLOBAL X FDS GLOBAL X CHINA MA|9.08
20130206|37951C203|GBEN|182|GLOBAL RES ENERGY INC COM STK |0.02
20130206|37951D102|ENT|1611|GLOBAL EAGLE ACQUISITION CORP |9.48
20130206|37954N206|GSM|201|GLOBE SPECIALTY METALS INC COM|15.57
20130206|379577208|GMED|31860|GLOBUS MED INC CL A NEW|13.03
20130206|379890106|GLUU|1380|GLU MOBILE INC COM STK (DE)|2.12
20130206|38000P104|GLYE|436|GLYECO, INC. COMMON STOCK|1.30
20130206|38011M405|GMXRPR|425|GMX RESOURCES INC SER B CUM PF|14.83
20130206|38045R107|GOL|1300|GOL LINHAS AEREAS INTELIGENTES|7.38
20130206|380485102|GGSM|3611|GOLD AND GEMSTONE MINING INC|0.06
20130206|380539106|GBBFF|6000|GOLD BULLION DEVELOPMENT CORP |0.09
20130206|380584102|GLDN|1488|GOLD DYNAMICS CORP COM STK (NV|0.01
20130206|38059T106|GFI|200|GOLD FIELDS LTD SPONS ADR|12.01
20130206|380654202|GMUI|3|GOLD MINING USA INC.|0.28
20130206|38068N108|GRZ|987|GOLD RESERVE INC CL-A|3.02
20130206|38068R109|GPOFF|183501|GOLD PORT RESOURCES LTD|0.07
20130206|38068T105|GORO|7829|GOLD RESOURCE CORPORATION COM |13.51
20130206|380738104|GSV|2645|GOLD STD VENTURES CORP COM STK|0.99
20130206|380787200|GARPY|1301|Golden Agri-Resources Limited |51.26
20130206|380956409|GG|3400|GOLDCORP INC.|35.88
20130206|381010107|GLDC|1984|GOLDEN ENTERPRISES|3.45
20130206|38115J100|GQMNF|1553|GOLDEN QUEEN MINING LTD|2.07
20130206|38119T104|GSS|13642|GOLDEN STAR RESOURCES LTD|1.63
20130206|381370105|GV|2366|GOLDFIELD CORPORATION|2.78
20130206|38141G104|GS|1854|GOLDMAN SACHS GROUP INC|150.45
20130206|38143Y665|GSPRA|9784|GOLDMAN SACHS GROUP INC DEP SH|22.69
20130206|38144G184|GSJ|2497|GOLDMAN SACHS GROUP INC 6.5% N|27.41
20130206|38144G804|GSPRD|6413|GOLDMAN SACHS GROUP, INC (THE)|21.37
20130206|38144L852|GSC|3093|GOLDMAN SACHS GRP INC INDEX LK|50.09
20130206|38144X500|GSPRB|9|GOLMAN SACHS GP INC (THE) DEP |25.20
20130206|38144X609|GSPRC|435|GOLDMAN SACHS GRP INC (THE) DE|23.37
20130206|38145X111|GSF|88|GOLDMAN SACHS GROUP INC 6.125%|26.38
20130206|381715101|GFMH|8|GOLIATH FILM & MEDIA HOLDINGS |.
20130206|38173M102|GBDC|197604|GOLUB CAP BDC INC COM STK (DE)|16.02
20130206|382140879|GTIM|526|GOOD TIMES RESTAURANTS INC COM|2.78
20130206|382410405|GDP|1533|GOODRICH PETROLEUM CORP(NEW)|10.62
20130206|382410603|GDPAN|100|Goodrich Petroleum Corporation|31.49
20130206|382550101|GT|5054|GOODYEAR TIRE&RUBR;COM NPV|13.62
20130206|38259P508|GOOG|2175|GOOGLE INC;COM USD0.001 CL'A' |765.74
20130206|38376A103|GOV|39841|GOVERNMENT PPTYS INCOME TR COM|24.79
20130206|384871109|GKK|4064|GRAMERCY CAPITAL CORP|3.70
20130206|38500T101|GTE|4199|GRAN TIERRA ENERGY INC|5.55
20130206|38526M106|LOPE|2214|GRAND CANYON ED INC COM STK (D|23.81
20130206|386617104|GPCM|383927|GRANDPARENTS.COM, INC. COMMON |0.27
20130206|388689101|GPK|3109|GRAPHIC PACKING HOLDING COMPAN|7.10
20130206|38870V108|GRPH|134|GRAPHITE CORP. COMMON STOCK (N|0.47
20130206|38911N107|GRVY|1226|GRAVITY CO, LTD AMERCIAN DEPOS|1.30
20130206|38911X105|GRAVF|24479|GRAVIS OIL CORPORATION|0.13
20130206|389375106|GTN|410|GRAY TELEVISION, INC.|4.23
20130206|389375205|GTNA|190|GRAY TELEVISION, INC. CLASS A |3.74
20130206|38981A209|GYST|83783|THE GRAYSTONE COMPANY INC COM |.
20130206|390124105|GBGLF|148267|GREAT BASIN GOLD LTD|0.01
20130206|39030A109|GMEC|200000|GREAT CHINA MANIA HLDGS INC CO|0.09
20130206|391064102|GNI|5526|GREAT NORTH IRON ORE CTFBIN|77.25
20130206|39115V101|GPL|1041|GREAT PANTHER SILVER LIMITED O|1.55
20130206|391164100|GXP|496|GREAT PLAINS ENERGY INC.|21.42
20130206|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|88.05
20130206|391164407|GXPPRD|5|GREAT PLAINS EGY 4.35 PFD|90.50
20130206|39137B109|GWLLY|445|GREAT WALL MOTOR COMPANY LTD U|39.01
20130206|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|25.90
20130206|39141Y103|GWMGF|3126|GREAT WESTERN MINERALS GROUP L|0.30
20130206|39167B102|GCH|1827|GREATER CHINA FUND INC (THE)|13.22
20130206|39303B107|GETH|106323|GREEN ENVIROTECH HOLDINGS, COR|.
20130206|39304D102|GDOT|4070|GREEN DOT CORPORATION CL A COM|14.33
20130206|39304M102|GESI|90004|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130206|39305T106|GNIN|216486|GREEN INNOVATIONS LTD COM STK |1.03
20130206|393122106|GMCR|4953|GREEN MOUNTAIN COFFEE ROASTER |47.50
20130206|393422209|GTSO|3696|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130206|393657101|GBX|194|GREENBRIER COMPANIES INC (THE)|19.99
20130206|394176101|GCHK|499|GREENCHEK TECHNOLOGY INC (NV) |.
20130206|394357107|GCBC|17|GREENE COUNTY BANCORP INC|20.92
20130206|395258106|GCC|1157|GREENHAVEN CONTINUOUS COMMODIT|29.58
20130206|395259104|GHL|5508|GREENHILL & CO INC COM STK|58.83
20130206|39526G107|GRNH|17526|GREENGRO TECHNOLOGIES INC COM |0.14
20130206|39530A104|GRH|9198|GREENHUNTER ENERGY, INC. COM|1.75
20130206|39530A203|GRHPRC|312|GREENHUNTER ENERGY INC|19.50
20130206|39677T106|GDGI|5610|GREENWAY DESIGN GRP INC COM ST|.
20130206|39679B103|GWAY|43117|GREENWAY MED TECHNOLOGIES INC |15.46
20130206|39807A100|GLGI|1823|GREYSTONE LOGISTICS INC COM|0.58
20130206|398905109|GPI|183|GROUP 1 AUTOMOTIVE,INC|69.30
20130206|39945C109|GIB|15923|CGI GROUP INC CL A SUB SHS|26.94
20130206|399473107|GRPN|1305|GROUPON INC COM STK CL A (DE) |5.12
20130206|399807205|GROV|12672|GROVEWARE TECHNOLOGIES LTD. CO|0.33
20130206|400131306|GMK|601|GRUMA SAB DE C V ADS(RP 4 B SH|13.17
20130206|40049J206|TV|20802|GRUPO TELEVISA SA GDS (REPTG 5|28.80
20130206|400491106|SIM|802|GRUPO SIMEC S.A.B. DE CV ADR|15.17
20130206|400501102|OMAB|128|GRUPO AEROPORTUARIO DEL CENTRO|28.27
20130206|40052B108|GTXI|5095|GTX INC DEL|5.14
20130206|40052G107|GYPH|12371|Gryphon Gold Corp Common Stock|0.04
20130206|40052P107|GBOOY|314|Grupo Financiero Banorte, S.A.|34.53
20130206|40053C105|BSMX|40650|GRUPO FINANCIERO SANTANDER MEX|15.47
20130206|400654208|GGDVY|846|Guangdong Investment Ltd Unspo|41.98
20130206|40136G107|GRDH|62433|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20130206|401664107|GBAB|2272|GUGGENHEIM BUILD AMER BDS MANA|22.73
20130206|40167B100|GPM|1143|GUGGENHEIM ENHANCED EQUITY INC|9.03
20130206|40167F101|GOF|2475|GUGGENHEIM STRATEGIC OPPT FND |22.42
20130206|40167K100|GGE|2199|GUGGENHEIM ENHANCED EQUITY STR|18.49
20130206|40171V100|GWRE|3461|GUIDEWIRE SOFTWARE INC COM STK|31.40
20130206|402479745|GUA|503|GULF PWR CO|27.40
20130206|40251W309|GURE|141117|GULF RESOURCES, INC. NEWCOMMON|1.15
20130206|404052102|HQH|1101|H & Q HEALTHCARE FUND SBI|19.53
20130206|404053100|HQL|1241|H & Q LIFE SCIENCES INVESTORS |15.79
20130206|404131104|HCBN|177|H C B FINANCIAL CORP|14.28
20130206|40415F101|HDB|46412|HDFC BK LTD ADS (3 EQTY)|39.31
20130206|404155202|HRRN|774083|HE-5 Resources Corporation New|.
20130206|404172108|HFFC|28|H F FINL CORP|13.07
20130206|40420K707|HKNI|94|HKN, INC. COMMON STOCK|82.50
20130206|40422M206|HLUYY|69729|H LUNDBECK A/S|16.07
20130206|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.93
20130206|40424G108|HMNF|400|HMN FINL INC|5.46
20130206|404275109|HRTPY|721115|HRT PARTICIPACOES EM PETROLEO |0.98
20130206|40428H888|HBAPRG|6766|HSBC USA INC DEP SHS REPSTG 1/|24.22
20130206|404280703|HCS|420|HSBC HOLDINGS, PLC, PERPETUAL |25.56
20130206|404280802|HCSPRB|2776|HSBC HLDGS PLC PERP SUB CAP SE|27.80
20130206|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |14.13
20130206|404609109|HCKT|2000|HACKETT GROUP INC (THE) COM ST|4.29
20130206|405024100|HAE|55|HAEMONETICS CORP|41.54
20130206|405217100|HAIN|2332|HAIN CELESTIAL GROUP INC.(THE)|59.40
20130206|405328105|HKUOY|3000|HAKUHODO DY HLDGS INC ADR (JPN|13.19
20130206|40537Q209|HK|1000|HALCON RESOURCES CORP COM STK |8.05
20130206|406216101|HAL|12984|HALLIBURTON CO COM|40.91
20130206|40637C209|HLMLY|640|HALMA PLC SPON ADR (UK)|22.19
20130206|409735206|BTO|5081|JOHN HANCOCK FINANCIAL OPPORTU|19.24
20130206|41013P749|HTY|1276|HANCOCK JOHN INVT TR TAX ADVAN|12.89
20130206|41013T105|PDT|796|JOHN HANCOCK PREMIUM DIVIDEND |14.19
20130206|41013W108|HPI|18383|JOHN HANCOCK PFD INCOME FD|23.01
20130206|410142103|JHI|801|HANCOCK JOHN INVSTRS TRST MASS|22.54
20130206|41021P103|HPS|1575|JOHN HANCOCK PREFERRED INCOM F|19.45
20130206|41024A103|HNDI|4293|HANDENI GOLD INC. COMMON STOCK|0.03
20130206|410315105|HNH|142|HANDY & HARMAN LTD|14.69
20130206|41043F208|HGR|120|HANGER, INC.|28.73
20130206|410693105|HVRRY|102|HANNOVER RUCKVERSICHERUNGS ADR|39.45
20130206|411155104|HVPA|17000|HANOVER PORTFOLIO ACQUISITIONS|0.12
20130206|411307101|HNSN|1729|HANSEN MEDICAL, INC. COM|2.45
20130206|41135V103|HSOL|709|HANWHA SOLARONE CO LTD ADR|1.28
20130206|412324303|HDNG|15|HARDINGE INC|11.43
20130206|413086109|HAR|1167|HARMAN INT'L IND INC|45.43
20130206|413159104|ASUV|12330|HARMONIC ENERGY INC COM STK (N|1.44
20130206|413216300|HMY|64228|HARMONY GOLD MNG SP ADR-NEW|7.06
20130206|413833104|TINY|2822|HARRIS AND HARRIS GROUP INC|3.92
20130206|413875105|HRS|149|HARRIS CORP|46.31
20130206|41587B100|HWD|248|HARRY WINSTON DIAMOND CORPORAT|14.70
20130206|416196103|HHS|531|HARTE-HANKS,INC|7.71
20130206|416515104|HIG|100|HARTFORD FIN SER GP INC|24.39
20130206|416515120|HIGWS|680|HARTFORD FINANCIAL SERVICES GR|15.49
20130206|416906105|HBIO|1448|HAVARD BIOSCIENCE INC|5.30
20130206|417429107|HARI|48|HARVARD ILL BANCORP INC COM ST|13.75
20130206|418056107|HAS|866|HASBRO INC|37.89
20130206|41902R103|HTS|191|HATTERAS FINANCIAL CORP|27.21
20130206|419131107|HAUP|2014|HAUPPAUGE DIGITAL INC|0.70
20130206|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.67
20130206|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.44
20130206|419870100|HE|245|HAWAIIAN ELECTRIC INDUSTRIES|26.95
20130206|419879101|HA|2164|HAWAIIAN HOLDINGS, INC.|5.64
20130206|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.10
20130206|421924408|HSRPP|57|HEALTHSOUTH CORP PERP PFD CONV|1088.75
20130206|421946104|HR|240|HEALTHCARE REALTY TRUST INC|25.40
20130206|421962101|HLAN|100|HEARTLAND BANCORP|34.50
20130206|422070102|HEDYY|100|HEAD N.V. ORD SHS|2.06
20130206|42217K601|HCNPRI|106|HEALTH CARE REIT, INC. PFD PER|58.53
20130206|42217K700|HCNPRJ|313|HEALTH CARE REIT INC 6.5% PFD |26.91
20130206|42218R100|HDVY|5554|HEALTH DISCOVERY CORPORATION|0.04
20130206|42225M102|HRAA|15726|HEALTH REV ASSURN HLDGS INC CO|0.42
20130206|422368100|HTWR|90|HEARTWARE INTERNATIONAL INC CO|90.43
20130206|422680108|HEK|18076|HECKMANN CORPORATION COM|4.12
20130206|422704106|HL|1313|HECLA MINING CO|5.43
20130206|422704205|HLPRB|208|HECLA MINING CO CM CV PFD-B|58.76
20130206|423012301|HEINY|34|HEINEKEN NV SPONSORED ADR (NET|36.17
20130206|423074103|HNZ|39|HEINZ H.J. CO|60.90
20130206|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|891.01
20130206|42327V208|HTR|3943|HELIOS TOTAL RETURN FD, INC NE|24.39
20130206|42327W206|HAV|4219|HELIOS ADVANTAGE INCOME FD, IN|9.18
20130206|42327X204|HIH|302|HELIOS HIGH INCOME FD, INC|8.85
20130206|42327Y202|HMH|302|HELIOS MULTI-SECTOR HIGH INCOM|6.30
20130206|42328A203|HSA|1313|HELIOS STRATEGIC INCOME FD, IN|6.56
20130206|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|10.63
20130206|423325307|HLTOY|17655|HELLENIC TELECOMM ORG ADS(RP1/|4.23
20130206|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|88.45
20130206|42551K100|HENGY|300|HENGDELI HOLDINGS LIMITED, GEO|8.67
20130206|425883105|HNNMY|29831|Hennes & Mauritz AB Unsponsore|7.41
20130206|426281101|JKHY|1476|HENRY JACK & ASSOCIATES INC|42.12
20130206|427096508|HTGC|2721|HERCULES TECHNOLOGY GROWTH CAP|12.25
20130206|427096870|HTGY|50|HERCULES TECHNOLOGY GROWTH CAP|25.70
20130206|42726M106|HCCI|1955|HERITAGE-CRYSTAL CLEAN, INC CO|15.81
20130206|427866108|HSY|1406|THE HERSHEY COMPANY|80.02
20130206|42804T106|CUBA|4864|HERZFELD CARIBBEAN BASIN FUND |8.89
20130206|42809H107|HES|292|HESS CORPORATION|66.02
20130206|428236103|HPQ|1081|HEWLETT-PACKARD CO|16.61
20130206|42833L108|HGG|154|HHGREGG, INC.|9.17
20130206|42840B101|HITK|50|HI-TECH PHARMACAL INC|37.34
20130206|42965Q107|HCBC|219|HIGH COUNTRY BANCORP INC|23.00
20130206|42979J107|HRIVF|3920|HIGH RIVER GOLD MINES LTD|1.38
20130206|42982U107|HBKRF|4000|HIGHBANK RESOURCES LTD|0.10
20130206|42983D104|ONE|12642|HIGHER ONE HOLDINGS, INC COM S|10.56
20130206|43113X101|HPJ|685|HIGHPOWER INTERNATIONAL (DEL) |0.96
20130206|431284108|HIW|225|HIGHWOOD PROPERTIES INC|36.16
20130206|43162L206|HLMPR|2628|HILLMAN GROUP CAPITAL TR|31.80
20130206|433578507|HTHIY|31|HITACHI LTD ADR (10COM)NEW|56.86
20130206|43358L101|HTCMY|125|Hitachi Construction Machinery|46.19
20130206|43365Y104|HITT|926|HITTITE MICROWAVE CORP|64.01
20130206|43471Q102|HKTU|1855|HOKUTOU HOLDINGS INTERNATIONAL|0.06
20130206|435763107|HEP|2355|HOLLY ENERGY PARTNERS, L.P. CO|35.75
20130206|436233100|HOLL|292|HOLLYWOOD MEDIA CORP|1.25
20130206|436893200|HOMB|159|HOME BANCSHARES INC COM STK|34.92
20130206|437076102|HD|11554|HOME DEPOT INC|66.39
20130206|43713W107|HMIN|400|HOME INNS & HOTELS MANAGEMENT,|31.57
20130206|437306103|HME|5755|HOME PROPERTIES, INC|60.37
20130206|43739Q100|AWAY|844|HOMEAWAY INC COM|23.90
20130206|43741E103|HCI|3504|HOMEOWNERS CHOICE INC COM STK |21.97
20130206|43741E400|HCJ|74|HOMEOWNERS CHOICE INC 8.00% SE|26.45
20130206|43785V102|HMST|80|HOMESTREET INC COM|26.26
20130206|438516106|HON|13528|HONEYWELL INTERNATIONAL INC|69.88
20130206|438550303|HOKCY|25164|HONG KONG&CHINA GAS LTD ADRNEW|2.79
20130206|43858F109|HKXCY|60|Hong Kong Exchanges & Clearing|18.83
20130206|439038100|HOFT|804|HOOKER FURNITURE CORP|14.63
20130206|44044K309|HRZL|3498|HORIZON LINES, INC. COMMON STO|1.48
20130206|440441103|HRZCA|48|HORIZON TELCOM INC CL-A|49.76
20130206|44045A102|HRZN|900|HORIZON TECHNOLOGY FINANCE COR|15.45
20130206|440543106|HOS|1842|HORNBECK OFFSHORE SERVICES INC|39.30
20130206|44106M508|HPTPRC|1038|Hospitality Pptys Tr Pfd Serie|25.10
20130206|44106M607|HPTPRD|274|HOSPITALITY PROPERTIES TRUST P|26.86
20130206|44183U100|HUSA|13683|HOUSTON AMERICAN ENERGY CORP|0.25
20130206|44248W208|HOVU|98|HOVNANIAN ENTERPRISES INC UNIT|27.19
20130206|442487112|HOVNP|590|HOVNANIAN ENTERPRISES CL B PFD|14.05
20130206|442487203|HOV|1709|HOVNANIAN ENTERPRISES INC|5.32
20130206|443510102|HUBA|405|HUBBELL INC CL-A|84.40
20130206|443510201|HUBB|98|HUBBELL INC CL-B|92.51
20130206|443628102|HBM|1583|HUDBAY MINERALS INC|11.39
20130206|443683107|HCBK|7623|HUDSON CITY BANCORP INC|8.72
20130206|444097208|HPPPRB|8|HUDSON PACIFIC PPTYS, INC. 8.3|26.68
20130206|444717102|HGT|500|HUGOTON ROYALTY TST UBI|8.39
20130206|446698201|HECO|1|HUNTINGTON ECOLOGICAL STRATEGY|27.98
20130206|448407106|HTCH|7052|HUTCHINSON TECHNOLOGY INC|2.95
20130206|448415208|HUWHY|41|HUTCHISON WHAMPOA LTD ADR|21.86
20130206|448451104|HBPI|28|HUTTIG BUILDING PRODS INC|2.08
20130206|448579102|H|242|HYATT HOTELS CORPORATION COM S|40.79
20130206|448883207|HYGS|3688|HYDROGENICS CORP NEW COM SHS (|9.20
20130206|448947507|IDT|187|IDT CORP COM STK CLASS B NEW|10.48
20130206|44915N101|HPTX|98491|HYPERION THERAPEUTICS INC COM |19.16
20130206|44919P508|IACI|201|IAC / INTERACTIVECORP (DE) COM|42.39
20130206|44925C103|ICFI|88|ICF INTERNATIONAL, INC.|23.07
20130206|44931F108|ICTG|145|ICTC GROUP INC|24.00
20130206|44947P108|IDST|325|IDS SOLAR TECHNOLOGIES, INC. C|2.72
20130206|449575109|IG|2|IGI LABORATORIES INC COM|1.12
20130206|449593201|IGOI|1632|IGO, INC NEW|3.61
20130206|44969G101|ICBU|3690|IMD COMPANIES INC COM STK|0.07
20130206|44977W106|PPR|21850|ING PRIME RATE TST SBI|6.37
20130206|44982N109|IGA|2823|ING GLOBAL ADVANTAGE AND PREMI|12.27
20130206|450098108|ISCI|102779|ISC8 INC. COMMON STOCK|0.12
20130206|45031U101|SFI|6843|ISTAR FINANCIAL INC|9.65
20130206|45031U408|SFIPRD|9031|ISTAR FINL INC SR D CM RDM PFD|24.57
20130206|45031U705|SFIPRG|330|ISTAR FINANCIAL INC 7.65% SER |23.48
20130206|45031U804|SFIPRI|808|ISTAR FINL INC PFD SER I|23.43
20130206|45068B109|ESI|2126|ITT EDUCATIONAL SERVICES INC|16.22
20130206|45071R109|XXIA|65000|IXIA|19.55
20130206|450737101|IBDRY|77|IBERDROLA SA DPON ADR (SPAIN) |20.44
20130206|450828108|IBKC|275|IBERIABANK CORPORATION|51.79
20130206|450913108|IAG|13040|IAMGOLD CORP|8.59
20130206|450936109|IAPLY|5058|ICAP PLC SPONSORED ADR (UK)|10.62
20130206|451033104|IBIO|8696|IBIO, INC. COMMON STOCK|0.71
20130206|451034201|IWEB|183818|ICEWEB INC NEW|0.04
20130206|451055107|ICON|900|ICONIX BRAND GROUP, INC.|23.03
20130206|451100101|IEP|3|ICAHN ENTERPRISES L.P|62.92
20130206|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|3.50
20130206|45166R204|IDIX|8647|IDENIX PHARMACEUTICALS INC|4.89
20130206|45167R104|IEX|849|IDEX CORPORATION|48.96
20130206|451671101|IDTA|28465|IDENTA CORP|.
20130206|45168L106|IDLM|16809|IDLE MEDIA INC|0.20
20130206|45172L209|CTC|4644|IFM INVESTMENTS LTD ADS RPSTG |3.20
20130206|452327109|ILMN|10251|ILLUMINA INC.|51.00
20130206|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|50.61
20130206|45244C104|ISNS|50|IMAGE SENSING SYSTEMS INC|5.30
20130206|45245A107|IMN|6939|IMATION CORPORATION|3.83
20130206|45245E109|IMAX|15503|IMAX CORPORATION|24.23
20130206|45245S108|IWSY|336|IMAGEWARE SYSTEMS,INC|0.94
20130206|452521107|IMMR|10|IMMERSION CORP|7.18
20130206|452536105|IMUC|8000|IMMUNOCELLULAR THERAPEUTICS, L|2.44
20130206|45254F203|IMMB|1560|IMMUNOTECH LABORATORIES INC NE|0.35
20130206|45254P300|IMPHP|504|IMPAC MTG HLDGS INC PFD SER B |2.26
20130206|45254P508|IMH|684|IMPAC MTG HLDGS INC COM STK NE|12.50
20130206|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|1.19
20130206|452833205|IHLDY|15649|IMPERIAL HOLDINGS LTD SPONSORE|21.91
20130206|452907108|IMMU|6|IMMUNOMEDICS INC|2.95
20130206|452926108|IOT|62|INCOME OPP RLTY INVESTORS INC |3.79
20130206|453038408|IMO|196|IMPERIAL OIL LTD|44.06
20130206|45308Q106|IPRC|25700|IMPERIAL RESOURCES, INC COMMON|0.07
20130206|453142101|ITYBY|16|IMPERIAL TOBACCO GRP ADS(RP 2 |73.80
20130206|45320R108|IMSC|75857|IMPLANT SCIENCES CORP|1.20
20130206|453228108|IMDC|190|IN MEDIA CORPORATION COM STK|0.23
20130206|45337C102|INCY|20707|INCYTE CORPORATION|18.27
20130206|453836108|INDB|509|INDEPENDENT BANK CORP (MASS)|30.78
20130206|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |0.04
20130206|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|26.90
20130206|45408X100|IGC|32097|INDIA GLOBALIZATON CAPITAL, IN|0.15
20130206|454089103|IFN|6|INDIA FUND INC (THE)|21.75
20130206|45409B107|QAI|9050|IQ HEDGE MULTI-STRATEGY COMPOS|27.93
20130206|45409B206|MCRO|2857|IQ HEDGE GLOBAL MACRO ETF|27.01
20130206|45409B602|CPI|996|IQ REAL RETURN ETF|26.40
20130206|45409B628|ROOF|1260|IQ U.S. REAL ESTATE SMALL CAP |24.57
20130206|45409B834|CROP|704|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.08
20130206|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|51.87
20130206|455807107|IDCBY|6094|Industrial & Commercial Bank o|14.75
20130206|456314103|IDSA|863|INDUSTRIAL SVCS AMER INC (FL) |3.26
20130206|45662N103|IFNNY|66267|INFINEON TECH AG ADS(REP1 ORD)|8.85
20130206|45665G303|INFI|109|INFINITY PHARMACEUTICALS INC C|36.19
20130206|45671U106|NRGM|449|INERGY MIDSTREAM LP UNIT LTD P|23.09
20130206|45672B107|IFPJY|127|INFORMA PLC UNSPONSORED AMERIC|15.03
20130206|45675Y104|III|2742|INFORMATION SERVICES GROUP INC|1.17
20130206|456788108|INFY|10313|INFOSYS LTD ADS|52.60
20130206|456837202|IND|4392|ING GROEP N.V.% ING PERPETUAL |25.40
20130206|456837509|ISG|1363|ING GROEP, N.V. PERPETUAL DENT|24.72
20130206|456837608|ISF|557|ING Group, N.V. Perp Hybrid Ca|24.87
20130206|45685U100|IDE|4365|ING INFRASTRUCTURE, INDUSTRIAL|17.83
20130206|45685W106|INBI|1000|INFUSION BRANDS INTERNATIONAL,|0.06
20130206|457461408|IRCPRA|402|INLAND REAL ESTATE CORP PFD SE|26.42
20130206|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|19.92
20130206|457660108|INSV|16747|INSITE VISION,INC.|0.36
20130206|457669307|INSM|665|INSMED INC-NEW|5.87
20130206|45772F107|IPHI|213|INPHI CORPORATION COM STK (DE)|9.18
20130206|45773Y105|INWK|6114|INNERWORKINGS INC COM STK|13.45
20130206|45776L209|INVA|125289|INOVA TECHNOLOGY INC COM STK N|.
20130206|45777R106|INHC|7667|INNOLOG HOLDINGS CORP COMMON S|0.04
20130206|45777T102|INV|18221|INNOVARO INC ,COM STK|0.24
20130206|45778T101|ITCC|41200|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130206|458140100|INTC|32300|INTEL CORP;COM USD0.001|21.18
20130206|45822R101|IGXT|2184|INTELGENX TECHNOLOGIES CORP CO|0.64
20130206|45822W209|ILNS|33199|INTELLECT NEUROSCIENCES INC CO|0.02
20130206|458334109|IPAR|3129|INTER PARFUMS INC|21.57
20130206|45841N107|IBKR|115|INTERACTIVE BROKERS GROUP, IN |14.80
20130206|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130206|45845P108|ICPT|240|INTERCEPT PHARMACEUTICALS INC |37.63
20130206|45866B103|ICOR|1200204|INTERCORE ENERGY INC COM (DE) |.
20130206|45867G101|IDCC|460|INTERDIGITAL|44.47
20130206|458786100|IN|710|INTERMEC, INC.|9.89
20130206|45881M308|IMCB|6|INTERMOUNTAIN COMMUNITY BANCOR|12.59
20130206|45884X103|ITMN|25947|INTERMUNE INC|9.97
20130206|45885A300|INAP|210|INTERNAP NETWORK SERVICES CORP|8.08
20130206|458968104|IBTGF|6000|INTL BARRIER TECH INC (F)|0.03
20130206|458977204|ITMSF|3468|INTERMAP TECH CORP CL-A|0.50
20130206|459044103|IBOC|792|INTL BANCSHARES CORP (TX)|19.72
20130206|459200101|IBM|5854|INTL BUSINESS MACHINES CORP|202.79
20130206|459506101|IFF|586|INTL FLAVORS & FRAGRANCES|71.17
20130206|459824207|ITSI|1720|INTL LOTTERY&TOTALIZATOR SYS|1.10
20130206|459902102|IGT|1476|INTL GAME TECHNOLOGY|15.64
20130206|459930103|INNHF|8510|INTL NORTHAIR MINES LTD (F)|0.26
20130206|460146103|IP|500|INTERNATIONAL PAPER CO|42.79
20130206|460254105|IRF|345|INTL RECTIFIER CORP|19.90
20130206|460378102|ISCO|11700|International Stem Cell Corpor|0.39
20130206|46059T109|IIJI|2398|INTERNET INITIATIVE JPN INC AD|14.09
20130206|460690100|IPG|1990|INTERPUBLIC GROUP COS INC|12.16
20130206|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |4.75
20130206|460951106|IOC|1843|INTEROIL CORP (F)|57.77
20130206|461070872|IPLPRBCL|7563|INTERSTATE POWER & LIGHT CO 8.|25.53
20130206|461130106|IKTSY|27|Intertek Group Plc Unsponsored|49.76
20130206|46120E602|ISRG|8|INTUITIVE SURGICAL INC|573.61
20130206|461202103|INTU|246|INTUIT INC|63.07
20130206|46122W204|INUV|11500|INUVO INC COM STK (NV)|0.92
20130206|46131F101|VLT|77|INVESCO HIGH INCOME TR II COM |18.14
20130206|46131H107|VVR|40846|INVESCO SR INCOME TR COM BEN I|5.53
20130206|46131J103|VKQ|75|INVESCO MUNICIPAL TRUST COM SH|14.87
20130206|46131U108|ITCFY|71|INVESTEC LTD UNSPONSORED ADR (|14.90
20130206|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|15.00
20130206|46132E103|VKI|6863|INVESCO ADVANTAGE MUN INC TR I|13.52
20130206|46132H106|VCV|5910|INVESCO CALIFORNIA VAL MUNI IN|13.83
20130206|46132K109|VPV|196|INVESCO PENNSYLVANIA VALUE MUN|15.76
20130206|46132R104|VTA|11343|INVESCO DYNAMIC CREDIT OPPORTU|13.25
20130206|46132X101|OIA|1558|INVESCO MUNI INCM OPPORT TRUST|7.49
20130206|46133G107|IQI|4936|INVESCO QUALITY MUNI INCM TR C|14.15
20130206|46146P102|ISBC|480|INVESTORS BANCORP INC|18.26
20130206|461730103|IRET|2972|INVESTORS REAL ESTATE TR SBI|9.23
20130206|461730202|IRETPR|25|INVESTORS REAL ESTATE TR PFD S|26.61
20130206|46186M100|NVIV|72456|INVIVO THERAPEUTICS HOLDINGS C|2.05
20130206|46267Q202|IRE|500|GOVERNOR-BK OF IRELND ADS NEW |8.48
20130206|46267T206|IRLD|11700|Ireland Inc. New Common Stock |0.57
20130206|46269C102|IRDM|2638|IRIDIUM COMM INC COM STK (NY) |7.00
20130206|464214105|ISBA|22|ISABELLA BANK CORPORATION COM |22.65
20130206|46428Q109|SLV|602|ISHARES SILVER TRUST|30.76
20130206|46428R107|GSG|1034|ISHARES S&P GSCI CMDITY-INDEXE|34.38
20130206|464286103|EWA|22504|ISHARES MSCI AUSTRALIA IDX FD |26.13
20130206|464286145|FM|74857|ISHARES INC MSCI FRONTIER 100 |29.36
20130206|464286178|GHYG|55|ISHARES GLOBAL HIGH YIELD CORP|52.85
20130206|464286210|HYXU|5424|ISHARES GLOBAL EX USD HIGH YIE|55.28
20130206|464286251|CEMB|10167|ISHARES EMERGING MARKETS CORP |52.69
20130206|464286285|EMHY|992|ISHARES EMERGING MARKETS HIGH |54.89
20130206|464286319|DVYE|111|ISHARES EMERGING MARKETS DIVID|55.91
20130206|464286327|SLVP|231|ISHARES INC MSCI GLOBAL SILVER|20.61
20130206|464286335|RING|814|ISHARES INC MSCI GLOBAL GOLD M|18.00
20130206|464286368|PICK|1292|ISHARES INC MSCI GLOBAL SELECT|22.78
20130206|464286392|URTH|100|ISHARES MSCI WORLD INDEX FUND |60.18
20130206|464286400|EWZ|8492|ISHARES MSCI BRAZIL|56.12
20130206|464286426|EEMA|6|ISHARES MSCI EMERGING MARKETS |57.17
20130206|464286459|EVAL|113|ISHARES MSCI EMERGING MARKETS |51.10
20130206|464286475|EEMS|200264|ISHARES MSCI EMERGING MKTS SMA|49.24
20130206|464286509|EWC|9985|ISHARES MSCI CANADA INDEX FD|29.07
20130206|464286525|ACWV|1218|ISHARES MSCI ALL COUNTRY WORLD|58.11
20130206|464286533|EEMV|191044|ISHARES MSCI EMERGING MKTS MIN|61.31
20130206|464286582|SCJ|733|ISHARES MSCI JAPAN SMALL CAP I|45.37
20130206|464286608|EZU|50825|ISHARES MSCI EMU INDEX FUND|34.22
20130206|464286624|THD|12921|ISHARES MSCI THAILAND INVESTAB|88.97
20130206|464286632|EIS|135|ISHARES INC MCSI ISRAEL CAPPED|43.51
20130206|464286657|BKF|27957|ISHARES INC MCSI BRIC INDEX FD|41.52
20130206|464286665|EPP|1791|ISHARES PACIFIC EX-JAPAN INDEX|48.57
20130206|464286707|EWQ|1900|ISHARES MSCI FRANCE INDEX FD|24.17
20130206|464286715|TUR|1097|ISHARES MSCI TURKEY INVESTABLE|68.53
20130206|464286731|EWT|1389|ISHARES MSCI TAIWAN INDEX FUND|13.43
20130206|464286756|EWD|1099|ISHARES MSCI SWEDEN INDEX FD|32.48
20130206|464286772|EWY|16697|ISHS MSCI SOUTH KOREA IDX FD|59.03
20130206|464286780|EZA|110975|ISHARES MSCI SOUTH AFRICA INDE|67.73
20130206|464286806|EWG|74948|ISHARES MSCI GERMANY INDEX FD |25.34
20130206|464286814|EWN|1625|ISHARES MSCI NETHERLNDS INVEST|21.37
20130206|464286822|EWW|4990|ISHARES MSCI MEXICO INVESTABLE|74.46
20130206|464286848|EWJ|9344|ISHARES MSCI JAPAN INDEX FUND |9.91
20130206|464286855|EWI|800|ISHARES MSCI ITALY INDEX FD|13.67
20130206|464286871|EWH|100|ISHARES MSCI HONG KONG IDX FD |19.93
20130206|464287127|JKD|3675|ISHARES MORNINGSTAR LARGE CORE|87.74
20130206|464287176|TIP|420|ISHARES BARCLAYS TREAS INFLATI|120.62
20130206|464287184|FXI|5963|ISHARES FTSE CHINA 25 INDEX FU|40.62
20130206|464287192|IYT|5508|ISHARES DOW JONES TRANSP AVG I|104.40
20130206|464287200|IVV|49756|ISHARES CORE S&P 500 ETF|151.76
20130206|464287226|AGG|1701|ISHARES CORE TOTAL U.S. BOND M|110.02
20130206|464287234|EEM|75323|ISHARES MSCI EMERGING MARKETS |43.97
20130206|464287242|LQD|399172|ISHARES IBOXX $ INVESTOP INVES|118.90
20130206|464287291|IXN|9483|ISHARES S&P GLOBAL INFORMATION|68.73
20130206|464287309|IVW|1170|ISHARES S&P 500 GROWTH INDEX F|79.36
20130206|464287325|IXJ|7525|ISHARES S&P GLOBAL HEALTHCARE |69.52
20130206|464287333|IXG|6753|ISHARES S&P GLOBAL FIN'L SECTO|48.14
20130206|464287341|IXC|661|ISHARES S&P GLOBAL ENERGY SECT|40.34
20130206|464287374|IGE|299|S&P NORTH AMERICAN NATURAL RES|40.71
20130206|464287390|ILF|70|ISHARES S&P LATIN AMERICA 40 I|45.20
20130206|464287408|IVE|9260|ISHARES S&P 500 VALUE INDEX FU|71.28
20130206|464287432|TLT|22338|ISHARES BARCLAYS 20+ YEAR TREA|115.98
20130206|464287440|IEF|6333|ISHARES BARCLAYS|105.83
20130206|464287465|EFA|1247|ISHARES TR MSCI EAFE INDEX FD |58.65
20130206|464287473|IWS|86700|ISHARES RUSSELL MIDCAP VALUE I|54.41
20130206|464287481|IWP|17764|ISHARES RUSSELL MIDCAP GROWTH |67.16
20130206|464287499|IWR|2031|ISHARES RUSSELL MIDCAP INDEX F|121.76
20130206|464287515|IGV|120|S&P NORTH AMERICAN TECHNOLOGY |67.20
20130206|464287523|SOXX|995|ISHARES PHLX SOX SEMICONDUCTOR|57.11
20130206|464287531|IGN|541|S&P NORTH AMERICAN TECHNOLOGY-|30.54
20130206|464287549|IGM|22465|S&P NORTH AMERICAN TECHNOLOGY |71.00
20130206|464287556|IBB|1229|ISHARES NASDAQ BIOTECHNOLOGY I|147.26
20130206|464287564|ICF|1113|ISHARE COHEN&STEERS RLTY MAJOR|80.90
20130206|464287572|IOO|292|ISHARES S&P GLOBL 100 INDEX FD|67.05
20130206|464287580|IYC|2044|ISHARS DJ US COSUMER SERVICES |92.60
20130206|464287614|IWF|22292|ISHARES RUSSELL 1000 GR IND|68.77
20130206|464287622|IWB|12938|ISHARES RUSSELL 1000 INDEX FD |84.03
20130206|464287630|IWN|18666|ISHARES RUSSELL2000 VAL IDX FD|80.39
20130206|464287655|IWM|26934|ISHARES RUSSELL 2000 INDEX|90.08
20130206|464287663|IWW|2726|ISHARES RUSSELL3000 VAL IDX FD|102.26
20130206|464287689|IWV|49908|ISHARES RUSSELL 3000 INDEX|89.99
20130206|464287697|IDU|2|ISHARES DJ US UTIL SECT IDX FD|90.68
20130206|464287705|IJJ|18942|ISHARES S&P MIDCAP 400 VALUE I|95.14
20130206|464287713|IYZ|91916|ISHARES DJ US TELECOM INDEX|24.96
20130206|464287721|IYW|120|ISHARES DJ US TECH SECT IDX FD|72.24
20130206|464287739|IYR|10934|ISHARES DJ US REAL EST IDX FD |67.49
20130206|464287762|IYH|4046|ISHARES DJ US HLTHCR SECT IDX |90.55
20130206|464287770|IYG|1324|ISHARES DJ US FINL SVCS IDX FD|63.93
20130206|464287788|IYF|45801|ISHARES DJ US FIN'L SEC INDEX |65.35
20130206|464287796|IYE|5018|ISHARES DJ US ENRGY SECTOR IDX|44.56
20130206|464287804|IJR|32910|ISHARES CORE S&P SM CAP ETF|83.33
20130206|464287812|IYK|597|ISHARS DJ US CONSUMER GOODS SE|80.25
20130206|464287846|IYY|43446|ISHARES TR DOW JONES U.S. INDE|76.18
20130206|464287861|IEV|6897|ISHARES S&P EUROPE 350 INDEX|40.66
20130206|464287879|IJS|11977|ISHARES S&P SMALLCAP 600 VALUE|85.83
20130206|464287887|IJT|5441|ISHARES S&P SMALL CAP 600 GROW|89.98
20130206|464288109|JKF|19|ISHARES MORNINGSTAR LARGE VALU|68.67
20130206|464288117|IGOV|5629|ISHARES S&P/CITIGROUP INTERNAT|102.50
20130206|464288125|ISHG|522|ISHARES S&P/CITIGROUP 1-3 YEAR|97.16
20130206|464288158|SUB|248|ISHARES TR|106.58
20130206|464288174|WOOD|4972|ISHARES S&P GLOBAL TIMBER & FO|47.24
20130206|464288182|AAXJ|2518|ISHARES MSCI ALL COUNTRY ASIA |60.05
20130206|464288208|JKG|4198|ISHARES MORNINGSTAR MID CORE I|106.30
20130206|464288216|EMIF|3117|ISHARES S&P EMERGING MARKETS I|36.32
20130206|464288224|ICLN|197|ISHARES S&P GLOBAL CLEAN ENERG|7.13
20130206|464288240|ACWX|1306|ISHARES MSCI ACWI EX US INDEX |42.95
20130206|464288257|ACWI|514025|ISHARES MSCI ACWI INDEX FUND|49.96
20130206|464288281|EMB|3672|ISHARES JPMORGAN USD EMERGING |118.90
20130206|464288323|NYF|138|ISHARES S&P AMT-FREE MUNI BOND|112.11
20130206|464288356|CMF|4122|ISHARES S&P CA AMT-FREE MUNI B|116.72
20130206|464288372|IGF|46276|ISHARES S&P GLOBAL INFRASTRUCT|36.49
20130206|464288406|JKI|2784|ISHARES MORNINGSTAR MID VALUE |89.47
20130206|464288414|MUB|1268|ISHARES S&P NATL AMT-FREE MUNI|111.84
20130206|464288422|WPS|716|ISHRS S&P DEVELOPED EX-US PPTY|36.22
20130206|464288430|AIA|397|ISHARES S&P ASIA 50 INDEX FUND|46.92
20130206|464288455|IFNA|580|ISHRS FTSE EPRA/NAREIT NORTH A|49.69
20130206|464288463|IFAS|604|ISHRS FTSE EPRA/NAREIT ASIA IN|33.70
20130206|464288471|IFEU|284|ISHRS FTSE EPRA/NAREIT EUROPE |30.97
20130206|464288489|IFGL|421|ISHRS FTSE EPRA/NAREIT GLOBAL |33.04
20130206|464288497|IFSM|853|ISHRS FTSE DEVEL SM CAP EX-NOR|38.18
20130206|464288505|JKJ|81|ISHARES MORNINGSTAR SMALL CORE|102.41
20130206|464288521|FTY|41992|ISHARES TR FTSE NAREIT R/EST 5|41.30
20130206|464288547|RTL|46|ISHARES FTSE NAREIT RETAIL CAP|36.86
20130206|464288554|FNIO|1186|ISHARES FTSE NAREIT IND/OFFICE|30.57
20130206|464288562|REZ|4657|ISHARES TR FTSE NAREIT RESIDEN|49.55
20130206|464288570|DSI|2932|ISHARES MSCI KLD 400 SOCIAL IN|55.43
20130206|464288620|CFT|10324|ISHARES BARCLAYS CR BD FD|111.84
20130206|464288638|CIU|7991|ISHARES BARCLAYS INTERMEDIATE |110.46
20130206|464288653|TLH|135|ISHARES BARCLAYS 10-20 YR TREA|131.54
20130206|464288661|IEI|97475|ISHARES BARCLAYS 3-7 YR TREAS |122.71
20130206|464288679|SHV|6497|ISHARES|110.23
20130206|464288695|MXI|7154|ISHARES S&P GLOBAL MATERIALS S|63.32
20130206|464288703|JKL|20615|ISHARES MORNINGSTAR SMALL VALU|97.77
20130206|464288729|EXI|76261|ISHARES S&P GLOBAL INDUSTRIALS|57.54
20130206|464288737|KXI|1874|ISHARES S&P GLOBAL CONSUMER ST|77.74
20130206|464288745|RXI|1818|ISHARES S&P GLOBAL CONSUMER DI|64.95
20130206|464288752|ITB|19758|ISHARES TR DOW JONES US HOME C|23.02
20130206|464288778|IAT|14824|ISHARES TR DOW JONES US REGION|26.19
20130206|464288794|IAI|243073|ISHARES TR DOW JONES US BROKER|27.28
20130206|464288802|KLD|196|ISHARES MSCI USA ESG SELECT SO|63.48
20130206|464288810|IHI|4683|ISHARES TR DOW JONES US MEDICA|74.81
20130206|464288828|IHF|275|ISHARES TR DOW JONES US HEALTH|74.16
20130206|464288836|IHE|527|ISHARES TR DOW JONES US PHARMA|91.88
20130206|464288844|IEZ|911|ISHARES TR DOW JONES US OIL EQ|57.79
20130206|464288851|IEO|4602|ISHARES TR DOWN JONES US OIL &|71.58
20130206|464288869|IWC|3739|RUSSELL MICROCAP INDEX|55.85
20130206|464289107|TGR|123|ISHARES S&P TARGET DATE RETIRE|32.07
20130206|464289123|ENZL|1583|ISHARES MSCI NEW ZEALAND INVES|36.65
20130206|464289131|EWZS|404|ISHARES MSCI BRAZIL SMALL CAP |28.85
20130206|464289164|AXFN|1310|ISHARES MSCI ACWI EX US FINLS |24.85
20130206|464289172|EMFN|720|ISHARS MSCI EMERGING MKTS FINA|28.30
20130206|464289198|EMMT|301|ISHARES MSCI EMERGING MKTS MAT|21.76
20130206|464289214|FEFN|526|ISHARES MSCI FAR EAST FINANCIA|28.00
20130206|464289271|MUAF|6130|ISHARES TR 2017 S&P AMT-FREE M|55.52
20130206|464289305|TZE|1167|ISHARES S&P TARGET DATE 2015 I|35.17
20130206|464289313|MUAE|21263|ISHARES TR 2016 S&P AMT-FREE M|53.67
20130206|464289339|MUAD|138|ISHARES TR 2015 S&P AMT-FREE M|53.23
20130206|464289362|MUAC|599|ISHARES TR 2014 S&P AMT-FREE M|51.73
20130206|464289404|TZG|614|ISHARES S&P TARGET DATE 2020 I|36.08
20130206|464289420|IWX|2375|ISHARES TR RUSSELL 200 VALUE I|33.37
20130206|464289438|IWY|1373|ISHARES TR RUSSELL 200 GROWTH |36.23
20130206|464289545|AXUT|404|ISHARES TR MSCI ACWI EX US UTI|41.40
20130206|464289552|AXHE|2206|ISHARES TR MSCI ACWI EX US HEA|70.85
20130206|464289586|AXIT|32|ISHARES TR MSCI ACWI EX US INF|57.15
20130206|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|55.31
20130206|464289628|AXSL|32|ISHARES TR MSCI ACWI EX US CON|74.89
20130206|464289701|TZO|531|ISHARES S&P TARGET DATE 2035 I|37.48
20130206|464289800|TZV|195|ISHARES S&P TARGET DATE 2040 I|37.93
20130206|464289842|EPU|28969|ISHARES MSCI ALL PERU CAPPED I|45.89
20130206|464289859|AOA|39639|ISHARES S&P AGGRESSIVE ALLOCAT|38.82
20130206|464289867|AOR|51110|ISHARES S&P GROWTH ALLOCATION |34.97
20130206|464289875|AOM|31099|ISHARES S&P MODERATE ALLOCATIO|32.34
20130206|464289883|AOK|317|ISHARES S&P CONSERVATIVE ALLOC|30.89
20130206|46429B135|IPFF|14345|ISHARES TRUST S&P INTERNATIONA|27.20
20130206|46429B184|AMPS|195|ISHARES TR UTILITIES SECTOR BD|50.76
20130206|46429B200|ECNS|367|ISHARES MSCI CHINA SMALL CAP I|43.55
20130206|46429B267|GOVT|1459|ISHARES BARCLAYS U.S. TREASURY|24.97
20130206|46429B333|GNMA|8350|ISHARES BARCLAYS GNMA BOND FD |50.03
20130206|46429B366|CMBS|7084|ISHARES BARCLAYS CMBS BOND FUN|51.84
20130206|46429B374|AAIT|443|ISHARES MSCI ALL COUNTRY ASIA |27.37
20130206|46429B382|EEML|2212|ISHARES MSCI EMERGING MARKETS |53.80
20130206|46429B408|EPHE|12082|ISHARES MSCI PHILIPPINES INVES|38.60
20130206|46429B432|EWSS|194|ISHARES MSCI SINGAPORE SMALL C|31.28
20130206|46429B457|EWHS|459|ISHARES MSCI HONG KONG SMALL C|28.10
20130206|46429B473|EWCS|75|ISHARES MSCI CANADA SMALL CAP |24.13
20130206|46429B507|EIRL|9398|ISHARES MSCI IRELAND CAPPED IN|26.51
20130206|46429B515|EFNL|22529|ISHARES MSCI FINLAND CAPPED IN|27.97
20130206|46429B523|EDEN|24|ISHARES MSCI DENMARK CAPPED IN|35.45
20130206|46429B598|INDA|800|ISHARES MSCI INDIA INDEX FUND |26.88
20130206|46429B606|EPOL|14135|ISHARES MSCI POLAND INVESTABLE|28.27
20130206|46429B614|SMIN|61|ISHARES MSCI INDIA SMALL CAP I|25.14
20130206|46429B648|TZW|697|ISHARES TR|29.27
20130206|46429B655|FLOT|97463|ISHARES TR FLTG RATE NT FD|50.61
20130206|46429B663|HDV|25588|ISHARES HIGH DIVIDEND EQUITY F|62.27
20130206|46429B671|MCHI|11592|ISHARES MSCI CHINA INDEX FUND |48.89
20130206|46429B689|EFAV|152313|ISHARES TR MSCI MINIMUM VOLATI|56.21
20130206|46429B697|USMV|84917|ISHARES TR MSCI USA MINIMUM VO|30.68
20130206|46429B705|ERUS|1453|ISHARES MSCI RUSSIA CAPPED IND|24.31
20130206|46429B747|STIP|5636|ISHARES BARCLAYS 0-5 YEAR TIPS|103.36
20130206|46429B770|ITIP|55392|ISHARES INTERNATIONAL INFLATIO|51.78
20130206|46429B812|GTIP|11814|ISHARES GLOBAL INFLATION LINKE|54.58
20130206|464294107|ALT|273|ISHARES DIVERSIFIED ALTERNATIV|51.24
20130206|46432F404|QLTC|28|ISHARES B|52.26
20130206|46432F834|IXUS|5668|ISHARES TR|52.58
20130206|46432F842|IEFA|3501|ISHARES TR|52.44
20130206|46432F859|ISTB|29|ISHARES TR|99.90
20130206|464330109|ISIS|15037|ISIS PHARMACEUTICALS|14.74
20130206|46434G103|IEMG|5923|ISHARES INC|52.03
20130206|46467R109|ISLT|20405|ISLET SCIENCES, INC. NEW COMMO|2.00
20130206|465036200|ISCHY|30231|Israel Chemicals Limited Unspo|13.22
20130206|465141406|ISRL|651|ISRAMCO INC|105.70
20130206|465272201|ITALY|2740|ITALCEMENTI FABRICHE SPA ADR|5.71
20130206|465647303|ITEX|1026|ITEX CORP COM STK (USA)|3.40
20130206|465685105|ITC|279|ITC HOLDINGS CORP|81.70
20130206|465733103|ITNS|2144841|ITONIS, INC. COM STK|.
20130206|465790103|IVAN|19054|IVANHOE ENERGY INC|0.78
20130206|46582W108|IVWFF|66|IVERNIA INC|0.13
20130206|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.62
20130206|46603N202|IZEA|72536|IZEA INC COMMON (NV)|0.45
20130206|466032109|JJSF|62|J & J SNACK FOODS CORP|68.96
20130206|466090206|JASO|3310|JA SOLAR HLDINGS CO.ADS LTD. A|5.46
20130206|46611B109|JBII|300199|JBI, INC. NEW COMMON STOCK|1.15
20130206|46612F406|JDUCF|100|JDS UNIPHASE CANADA LTD COM ST|15.09
20130206|466140100|JGCCY|28|J G C Corp (F) Unsponsored ADR|52.83
20130206|46622M102|JNSH|24547|JNS HOLDINGS CORPORATION COMMO|0.01
20130206|46623D200|JPMPRJ|8351|JP MORGAN CHASE CAPITAL X PFD |25.84
20130206|46625H365|AMJ|13925|JPMORGAN CHASE & CO ALERIAN ML|42.98
20130206|46626D108|NILSY|1505|JSC MMC NORILSK NI;ADR EACH RE|19.90
20130206|466294105|RSHYY|2478|RUSHYDRO JSC SPONSORED ADR (RU|2.47
20130206|466313103|JBL|665|JABIL CIRCUIT INC|19.71
20130206|46634X823|DSXJ|8|JPMORGAN CHASE & CO DOUBLE SHT|29.50
20130206|466367109|JACK|596|JACK IN THE BOX INC.|29.51
20130206|46637G124|JPMSL|24602|J P MORGAN CHASE & CO DEPOSITA|24.82
20130206|46637N103|TAX|127|JTH HOLDING INC CLASS A D/B/A/|16.44
20130206|469249106|JAXB|6254|JACKSONVILLE BANCORP INC (FL) |1.81
20130206|47009M103|JAG|417|JAGUAR MINING INC|0.77
20130206|47023A101|JMBA|17145|JAMBA, INC. COM STK|2.64
20130206|470299108|BOTJ|512|BANK OF THE JAMES FINL GROUP I|7.90
20130206|47030M106|JHX|854|JAMES HARDIE INDS PLC ADS (REP|50.48
20130206|470355207|JRCC|32422|JAMES RIVER COAL NEW|2.94
20130206|470751108|JAMN|98784|JAMMIN JAVA CORP COM STK (NV) |0.30
20130206|47102X105|JNS|2569|JANUS CAPITAL GROUP INC.|9.52
20130206|471057109|JEQ|1182|JAPAN EQUITY FUND INC (THE)|5.74
20130206|47110M208|JCYGY|33|JARDINE CYCLE & CARRIAGE LTD U|82.99
20130206|471109108|JAH|1366|JARDEN CORPORATION|59.61
20130206|471115402|JMHLY|36666|JARDINE MATHESON HLDGS LTD ADR|61.57
20130206|47200B104|JMI|10947|JAVELIN MTG INVESTMENT CORP CO|19.75
20130206|472319102|JEF|12620|JEFFERIES GROUP INC(NEW)|20.23
20130206|472375104|JFBI|569|JEFFERSON BANCSHARES INC|3.50
20130206|476493101|JRONY|234|Jeronimo Martins SGPS SA Unspo|42.48
20130206|47733C207|JCTCF|1575|JEWETT-CAMERON TRADING LTD|16.05
20130206|47737M102|JIXAY|132|JIANGXI COPPER CO LTD SPONS AD|104.97
20130206|477374102|DATE|894|JIAYUAN COM INTL LTD SPON ADR |5.55
20130206|47759T100|JKS|4251|JINKOSOLAR HOLDING CO., LTD AD|8.13
20130206|47760A108|JIVE|113|JIVE SOFTWARE INC COM STK|14.64
20130206|47777N101|JOEZ|8185|JOE'S JEANS INC COM|1.26
20130206|47804L102|HEQ|376|JOHN HANCOCK HEDGED EQUITY &|16.48
20130206|478160104|JNJ|37|JOHNSON AND JOHNSON|74.66
20130206|480838101|JOSB|8450|JOS A BANK CLOTHIERS INC|40.78
20130206|481165108|JOY|16816|JOY GLOBAL INC|63.15
20130206|48122F207|JPMPRY|1448|JPMORGAN CHASE CAP XIV 6.2% CA|25.43
20130206|48123A207|JPMPRS|1823|JPMORGAN CHASE CAP XIX CAP SEC|25.59
20130206|48123V102|JCOM|757|J2 GLOBAL INC|31.21
20130206|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.55
20130206|48125E207|JPMPRC|1651|JPMORGAN CHASE CAPITAL XXIX 6.|26.33
20130206|48126E750|JPMPRD|3333|JPMORGAN CHASE BK NA LONDON BC|24.95
20130206|48132B105|JUHL|23413|JUHL ENERGY, INC. COMMON STOCK|0.43
20130206|48203R104|JNPR|282|JUNIPER NETWORKS INC|22.39
20130206|48241F104|KBCSY|31|KBC Group NV Unsponsored ADR (|19.29
20130206|48242W106|KBR|453|KBR INC COM|31.30
20130206|482423100|KBW|384|KBW, INC. COM|16.19
20130206|48248A405|KFH|41|KKR FINL HLDGS LLC SR NT|28.49
20130206|48248A603|KFP|5500|KKR FINANCIAL HOLDINGS LLC PFD|25.17
20130206|48248M102|KKR|12548|KKR& CO L.P. COMMON UNITS RPST|17.80
20130206|48265W108|KPLUY|150|K PLUS S AG SPON ADR (GERMANY |22.19
20130206|482686102|KSWS|259|K-SWISS INC CL-A|4.72
20130206|48273U102|LRN|265|K12, INC COM STK|18.31
20130206|48274B103|KUTV|2541|KU6 MEDIA CO, LTD AMERICAN DEP|1.09
20130206|482740206|KVPHQ|17834|K-V PHARMACEUTICALS CO CL A|0.13
20130206|48344T100|KBIO|700|KALOBIOS PHARMACEUTICALS INC|7.84
20130206|483709101|KNDI|6420|KANDI TECHNOLGIES,GROUP COMMON|4.05
20130206|484836101|KCLI|206|KANSAS CITY LIFE INS CO|38.13
20130206|485170302|KSU|245|KANSAS CITY SOUTHERN|94.68
20130206|485537302|KCRPY|34|KAO CORP SPONS ADR|27.64
20130206|485785109|KPCPY|349|KASIKORNBANK PUB CO LTD UNSPON|28.26
20130206|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.25
20130206|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.36
20130206|486577109|KYAK|307|KAYAK SOFTWARE CORP CL A COM S|40.22
20130206|486587108|KDN|2|KAYDON CORP|24.82
20130206|48660Q102|KED|1595|KAYNE ANDERSON DEVELOPMENT COM|27.64
20130206|486606106|KYN|9925|KAYNE ANDERSON MLP INVESTMENT |34.22
20130206|486606403|KYNPRD|700|KAYNE ANDERSON MLP INVT CO|25.40
20130206|48666K109|KBH|261785|KB HOME|18.63
20130206|48668E101|KCAP|3600|KCAP FINL INC COM (DE)|10.33
20130206|487275109|KGN|213|Keegan Resources Inc Ordinary |3.74
20130206|488360207|KEM|1093|KEMET CORP NEW COM STK (DE)|6.12
20130206|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.46
20130206|489399303|KWN|2044|KENNEDY WILSON INC SR NT (DE) |25.24
20130206|491203105|KTYB|113|KENTUCKY BANCSHARES INC-NEW|22.00
20130206|491292108|KFFB|400|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130206|492051305|KPELY|61|KEPPEL LTD SPONSORED ADR|18.55
20130206|492515101|KERX|293|KERYX BIOPHARMACEUTICALS, INC.|7.13
20130206|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.57
20130206|493143101|KTEC|100|KEY TECHNOLOGY INC|12.40
20130206|493267108|KEY|56539|KEYCORP (NEW)|9.49
20130206|493723100|KEYW|778|THE KEYW HOLDING CORP COM STK |12.45
20130206|49427F702|KRCPRG|425|KILROY REALTY CORPORATION PREF|26.19
20130206|49435N101|KBX|184|KIMBER RESOURCES INC (CANADA) |0.33
20130206|494368103|KMB|1630|KIMBERLY CLARK CORP|90.24
20130206|494386204|KCDMY|1292|KIMBERLY-CLARK DE MEXICO S A B|14.64
20130206|49446R109|KIM|110402|KIMCO REALTY CORPORATION|21.02
20130206|49446R778|KIMPRJ|1200|KIMCO RLTY CORP DEPOSITARY SH |25.05
20130206|49446R828|KIMPRH|208|KIMCO REALTY CORP DEP SH RPSTG|27.09
20130206|49455U100|KMR|16553|KINDER MORGAN MANAGEMENT LLC|81.78
20130206|494550106|KMP|36770|KINDER MORGAN ENER PNTRS L.P. |88.82
20130206|495724403|KGFHY|4473|KINGFISHER PLC SPON ADR(NEW)|8.60
20130206|49579A204|KGJI|324|KINGOLD JEWELRY INC. NEW COMMO|1.35
20130206|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.15
20130206|496719105|KINS|111|KINGSTONE COMPANIES, INC COM S|5.18
20130206|496880204|KONE|32|KINGTONE WIRELESSINFO SOLUTION|4.15
20130206|496902404|KGC|200|KINROSS GOLD CORP NEW|8.22
20130206|497217109|KIOR|2571|KIOR, INC CLASS A COM STK|5.61
20130206|49726K105|KIPS|550|KIPS BAY MEDICAL INC|1.00
20130206|497350306|KNBWY|24|Kirin Holdings Company, Limite|12.25
20130206|49803T201|KRGPRA|919|KITE REALTY GROUP TRUST PERP P|26.34
20130206|49834X106|KWBT|1401115|KIWA BIO TECH PRODS GROUP CORP|.
20130206|498904200|KNL|152|KNOLL INC (NEW)|16.01
20130206|499005106|KCG|6554|KNIGHT CAPITAL GROUP, INC. CLA|3.71
20130206|49989C105|KXM|4026|KOBEX MINERALS INC, COMMON STO|0.52
20130206|500117106|KDKN|2013|KODIAK ENERGY INC|.
20130206|50015Q100|KOG|100|KODIAK OIL & GAS CORP|9.29
20130206|500458401|KMTUY|43|KOMATSU LTD ADR-NEW|25.92
20130206|50046R101|KNM|151|KONAMI CORPORATION ADS (1 SH C|20.16
20130206|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|66.87
20130206|500631106|KEP|218|KOREA ELEC PWR CP ADR(RP1/2SH |15.06
20130206|500634209|KF|500|KOREA FUND, INC (NEW)|39.65
20130206|500643200|KFY|1011|KORN/FERRY INTERNATIONAL|17.18
20130206|50075W104|KBLB|2808|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130206|50076Q106|KRFT|44|KRAFT FOODS GROUP INC COM STK |47.02
20130206|50105F105|KRO|5486|KRONOS WORLDWIDE INC|19.45
20130206|501173207|KUB|1296|KUBOTA CORPORATION (ONE ADS RE|57.31
20130206|501264105|KUIRY|5150|Kuoni Reisen Holding AG Unspon|6.03
20130206|50127R103|KURRY|66|Kuraray Co Unsponsored ADR (Ja|36.62
20130206|501556203|KYO|395|KYOCERA CORP ADR(RP 1 SHS)|87.24
20130206|501570105|KYTH|1520|KYTHERA BIOPHARMACEUTICALS, IN|26.29
20130206|50162D100|LLEN|43|L & L ENERGY INC COM STK (NV) |1.68
20130206|501792303|LBOA|2|LBO Capital Corporation Common|.
20130206|50183L107|LDK|147191|LDK SOLAR CO LTD.|1.62
20130206|50186A108|LGL|1520|LGL GROUP, INC (THE) COM DELAW|5.48
20130206|50186V102|LPL|2743|LG DISPLAY CO LTD ADS REPSTG C|12.81
20130206|501862106|LIEG|60125|LI3 ENERGY INC COM STK (NV)|0.04
20130206|50187X107|LIGA|25468|LIG ASSETS INC COM STK (NV)|0.01
20130206|501889208|LKQ|778|LKQ CORP|23.23
20130206|501897102|LFUGY|44056|Li & Fung Ltd Unsponsored ADR |2.71
20130206|502079106|LMIA|12|LMI AEROSPACE INC|22.13
20130206|50208B100|TLI|4161|LMP CORPORATED LOAN FUND INC. |13.19
20130206|50208C108|RIT|2383|LMP REAL ESTATE INCOME FUND IN|12.04
20130206|502100100|LNBB|1954|L N B BANCORP INC|7.44
20130206|50212V100|LPLA|198|LPL FINANCIAL HLDGS INC COM ST|33.28
20130206|50213V109|LRAD|990|LRAD CORP|1.19
20130206|50214A104|LRE|1773|LRR ENERGY LP|17.34
20130206|50216C108|LYTS|500|LSI INDUSTRIES INC|7.21
20130206|502161102|LSI|21|LSI CORPORATION|7.22
20130206|502175102|LTC|299|LTC PROPERTIES INC|37.23
20130206|502403207|LTXC|602|LTX-CREDENCE CORP COM STK (MA)|6.12
20130206|502424104|LLL|559|L-3 COMMUNICATIONS HLDGS INC|75.76
20130206|503459505|LJPC|6896|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130206|50541A108|LTNC|3430|LABOR SMART INC COMMON STOCK (|0.27
20130206|505597104|LG|238|THE LACLEDE GROUP INC (HOLDING|40.32
20130206|505730101|LDBKY|108|Ladbrokes Plc Sponsored ADR (U|3.38
20130206|50575Q102|LTS|3082|LADENBURG THALMANN FINANCIAL|1.34
20130206|510700107|LSBK|202|LAKE SHORE BANCORP INC COM STK|10.77
20130206|510728108|LSG|1220|LAKE SHORE GOLD CORP|0.80
20130206|511795106|LAKE|200|LAKELAND INDUSTRIES INC|4.90
20130206|51206P109|LACO|52|LAKES ENTERTAINMENT INC.|3.13
20130206|514766104|LNDC|546|LANDEC CORP COM STK (DE)|11.35
20130206|51504L107|LARK|120|LANDMARK BANCORP INC|19.99
20130206|515098101|LSTR|22|LANDSTAR SYSTEM INC|56.98
20130206|516012101|LCI|789|LANNETT CO INC|7.15
20130206|516651106|LPSB|500|LAPORTE BANCORP INC MD COM STK|9.12
20130206|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.97
20130206|516806106|LPI|2560|LAREDO PETE HLDGS INC (DE)|18.29
20130206|51766P101|LVCC|100|Las Vegas Central Reservations|.
20130206|517815106|XTRN|3130|LAS VEGAS RAILWAY EXP COM STK |0.12
20130206|517942108|LHO|1951|LASALLE HOTEL PROP|27.31
20130206|51805Q102|LNGT|112580|LASER ENERGETICS INC CL A|0.04
20130206|51817R106|LFL|1261|LATAM AIRLINES|24.40
20130206|518415104|LSCC|1628|LATTICE SEMICONDUCTOR CORP|4.64
20130206|518439104|EL|303|ESTEE LAUDER CO'S INC CL-A|64.71
20130206|520776105|LAWS|621|LAWSON PRODUCTS INC|11.70
20130206|521076109|LOR|6651|LAZARD WORLD DIVIDEND & INCOME|14.09
20130206|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.63
20130206|522015106|LTRE|164|LEARNING TREE INTL INC|5.27
20130206|523352102|LMPMY|58|LEE & MAN PAPER MANUFACTURING |6.91
20130206|523768109|LEE|3386|LEE ENTERPRISES INC|1.24
20130206|52463H103|LGGNY|233|LEGAL & GENERAL GROUP SP-ADR|11.63
20130206|52470N101|LWSP|1000|Legacy Wine & Spirits Internat|.
20130206|524707304|LGCY|3086|LEGACY RESERVES LP UTS LTD PAR|25.00
20130206|52490C101|LOGL|26193|LEGEND OIL AND GAS, LTD COM ST|0.07
20130206|524901105|LM|1931|LEGG MASON INC|26.64
20130206|52602E102|LPS|548|LENDER PROCESSING SERVICES INC|24.52
20130206|526353107|LAS|3500|LENTUO INTL INC ADS REPSTG 2 O|1.51
20130206|527288104|LUK|131|LEUCADIA NATIONAL CORP|25.77
20130206|52729N308|LVLT|506|LEVEL 3 COMMUNICATIONS INC NEW|24.61
20130206|52886U103|LEXVF|5900|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20130206|529043309|LXPPRC|211|LEXINGTON REALTY TRUST PFD CON|48.40
20130206|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|25.34
20130206|529771107|LXK|8993|LEXMARK INTL INC CL-A|23.80
20130206|529900102|ASG|7705|LIBERTY ALL-STAR GROWTH FD INC|4.34
20130206|530555101|LBTYA|4962|LIBERTY GLOBAL INC CLASS A|67.88
20130206|530615103|LIHC|400|LIBERTY INTERNATIONAL HOLDING |2.50
20130206|53071M104|LINTA|5|LIBERTY INTERACTIVE CORP|21.15
20130206|53123T206|LBSR|10802|LIBERTY STAR URANIUM & METALS |0.01
20130206|53184R107|LDSI|37683|LIFE DESIGN STATION INTERNATIO|.
20130206|53190A106|LFAP|379|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130206|53222K106|LFVN|450|Lifevantage Corporation Common|2.56
20130206|53223T106|LGHT|200|LIGHTHOUSE BK SANTA CRUZ CALIF|10.10
20130206|53224T105|LLTP|25000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20130206|53224V100|LOCK|5775|LIFELOCK INC COM|9.41
20130206|532257805|LPTH|23593|LIGHTPATH TECHNOLOGIES INC|0.87
20130206|532275104|LWLG|550|LIGHTWAVE LOGIC, INC|1.12
20130206|53261M104|LLNW|724|LIMELIGHT NETWORKS, INC CMN ST|2.41
20130206|53261U205|LIME|7013|lime energy co.New|0.67
20130206|532774106|TVL|2700|LIN TV CORP|12.23
20130206|53278L107|LIMAF|10|LINAMAR CORP (F)|25.18
20130206|532782109|LNCGY|1417|Linc Energy Limited Sponsored |21.18
20130206|534187109|LNC|3188|LINCOLN NATIONAL CORP|29.42
20130206|535223200|LNEGY|233|LINDE AG SPON ADR (GERMANY)|17.84
20130206|535678106|LLTC|2866|LINEAR TECHNOLOGY CORP|37.22
20130206|53578A108|LNKD|802|LINKEDIN CORP COM CL A (DE)|124.45
20130206|535782106|LNCO|8609|LINNCO LLC COM SHS REPSTG LTD |39.15
20130206|535919203|LGF|30799|LIONS GATE ENT CORP|18.93
20130206|536020100|LINE|63260|LINN ENERGY LLC COM UTS REP LT|37.81
20130206|536207103|LGBI|13854|LION GOLD BRAZIL INC COM STK (|0.08
20130206|536252109|LIOX|1840|LIONBRIDGE TECHNOLOGIES INC|4.01
20130206|53635B107|LQDT|72506|LIQUIDITY SERVICES INC COM STK|33.81
20130206|538144304|LIVE|320|LIVEDEAL, INC. COMMON STOCK|3.27
20130206|53838A104|LVVV|23330|LIVEWIRE ERGOGENICS, INC.|0.10
20130206|539481101|LBLCF|70|LOBLAW COMPANIES LTD|40.72
20130206|53954W104|LOCM|280|LOCAL CORP COM STK (DE)|1.68
20130206|53956W300|LZRFY|994|LOCALIZA RENT A CAR SA SPONSOR|19.06
20130206|539573105|LBAS|692|Location Based Technologies, I|0.24
20130206|539830109|LMT|1|LOCKHEED MARTIN CORP|87.01
20130206|540211109|LNETQ|38484|LODGENET INTERACTIVE CORP COM |0.02
20130206|540424108|L|2153|LOEWS CORP|43.81
20130206|54222A106|LPR|138697|LONE PINE RES INC|1.26
20130206|542281100|LSTG|4875|LONE STAR GOLD, INC. COMMON ST|0.07
20130206|543377105|LOHOY|69|LONRHO PLC SPONSORED ADR (UNIT|11.36
20130206|544147101|LO|1744|LORILLARD INC COM STK|39.72
20130206|545697104|LTTOY|137|Lottomatica Spa Sponsored ADR |24.16
20130206|546347105|LPX|1105|LOUISIANA PACIFIC CORP|20.35
20130206|548910306|LPTN|922|LPATH INC COM STK NEW (NV)|4.99
20130206|549333201|LEI|5551|Lucas Energy, Inc. New Common |1.63
20130206|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130206|549764108|LUFK|1521|LUFKIN IND INC|60.71
20130206|550021109|LULU|2569|LULULEMON ATHLETICA INC COM ST|67.21
20130206|55003T107|LL|221|LUMBER LIQUIDATORS HLDGS INC C|59.47
20130206|550344303|LGCUF|128|LUNA GOLD CORP. ORDINARY SHARE|3.36
20130206|550351100|LUNA|400|LUNA INNOVATIONS INC COM STK|1.21
20130206|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|26.12
20130206|550537104|LSTS|26300|LUSTROS INC COMMON STOCK (UT) |0.60
20130206|55261F104|MTB|179|M AND T BANK CORP|104.46
20130206|55261F708|MTBPRC|52|M&T BANK CORP FIX RT CUM PERP |1003.11
20130206|55262C100|MBI|293|MBIA INC|8.83
20130206|55264U108|MBFI|1557|MB FINANCIAL INC-NEW|22.35
20130206|552676108|MDC|7350|M.D.C. HOLDINGS INC|38.86
20130206|552715104|WFR|1700|MEMC ELECTRONIC MATERIALS INC |4.22
20130206|55272X201|MFAPRA|1140|MFA FINANCIAL, INC 8.5% CUM RE|26.22
20130206|552721102|MFRI|100|MFRI INC|5.99
20130206|552737108|MMT|6995|MFS MULTIMARKET INCOME TR SBI |7.38
20130206|552738106|MFM|2353|MFS MUNICIPAL INCOME TRUST|7.78
20130206|55274E102|MFV|455|MFS SPECIAL VALUE TRUST SBI|7.33
20130206|55277J108|MFGLQ|24500|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130206|55277R100|MELA|12581|MELA SCIENCES INC COM STK (DE)|1.71
20130206|55279B202|MEIP|4091|MEI PHARMA INC COM STK (DE)|5.30
20130206|552848103|MTG|6787|MGIC INVESTMENT CORP|2.82
20130206|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|25.58
20130206|552939100|MGF|3697|MFS GOVT MARKETS INCOME TR|6.70
20130206|552953101|MGM|1500|MGM RESORTS INTERNATIONAL COM |12.97
20130206|55302L102|MDH|2880|MHI HOSPITALITY CORP|3.35
20130206|55302P202|MGT|136|MGT CAPITAL INVESTMENTS INC CO|3.18
20130206|55306N104|MKSI|400|MKS INSTRUMENTS INC|28.12
20130206|55336V100|MPLX|501|MPLX LP COM UIT REPSTG LTD PAR|34.89
20130206|55345K103|MRC|1280|MRC GLOBAL INC|30.15
20130206|55347P100|MRIC|180276|MRI INTERVENTIONS INC COM STK |1.63
20130206|55354G100|MSCI|2493|MSCI INC COM STK (DE)|33.88
20130206|553859109|MVO|250|MV OIL TRUST UNITS BENE INT|26.14
20130206|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|125.90
20130206|554382101|MAC|308|MACERICH COMPANY (THE)|60.05
20130206|554571109|MFNC|80|MACKINAC FINANCIAL CORPORATION|8.40
20130206|55607W100|MFD|4433|MACQUARIE/FIRST TR GLOBAL INFR|16.02
20130206|55616P104|M|735|MACY'S INC.|39.85
20130206|556162105|MCZ|44|MAD CATZ INTERACTIVE INC|0.61
20130206|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.94
20130206|559080106|MMP|1953|MAGELLAN MIDSTREAM PARTNERS,L.|49.25
20130206|559091301|MPET|370|MAGELLAN PETROLEUM CORP|1.20
20130206|559166103|MGIC|498|MAGIC SOFTWARE ENTERPR LTD ORD|4.76
20130206|55939L202|MNGA|494|MAGNEGAS CORPORATION COMMON ST|1.52
20130206|559424403|MAG|253|MAGNETEK INC COM STK NEW|12.85
20130206|55973B102|MHR|15559|MAGNUM HUNTER RESOURCES CORP (|4.29
20130206|55973B201|MHRPRC|289|MAGNUM HUNTER RES CORP DEL CUM|26.00
20130206|55973B300|MHRPRD|7067|MAGNUM HUNTER RES CORP|45.80
20130206|55973B409|MHRPRE|1609|MAGNUM HUNTER RES CORP DEP SH |23.80
20130206|56029Q309|MHNB|239|MAIDEN HOLDINGS NORTH AMERICA |26.50
20130206|560305104|MFB|3233|MAIDENFORM BRANDS, INC|19.31
20130206|56035L104|MAIN|3930|MAIN STREET CAPITAL CORP COM S|31.87
20130206|56062Y102|MSFG|274|MAINSOURCE FINANCIAL GROUP INC|13.70
20130206|56064K100|MMD|2102|MAINSTAY DEFINED TERM MUN|20.37
20130206|560690208|COOL|393|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130206|560769101|MJWL|100000|Majic Wheels Corp. Common Stoc|.
20130206|56086P202|MMUS|100|MAKEMUSIC INC NEW|3.92
20130206|56087A105|MAEEY|600|MAKO HYDROCARBONS LTD SPONSORE|2.49
20130206|560879108|MAKO|16524|MAKO SURGICAL CORP COM|11.20
20130206|560909103|MJDLF|15|MAJOR DRILLING GRP INTL INC(F)|10.49
20130206|561409103|MLVF|19|MALVERN BANCORP, INC COM STK|11.50
20130206|56165R103|MZF|23|MANAGED DURATION INVTMT GRADE |15.81
20130206|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.86
20130206|561693201|TMNG|518|MANAGEMENT NETWORK GR INC THE |2.81
20130206|56176Q102|MNAP|1800|Manas Petroleum Corporation Co|0.09
20130206|562600304|MNOIY|63|MANDARIN ORIENTAL INTL LTD ADR|16.50
20130206|562754101|MNHN|1|MANHATTAN BANCORP COMMON STOCK|4.00
20130206|563257104|MWTCY|446|MANILA WATER COMP INC UNSPON A|21.93
20130206|563571108|MTW|4000|MANITOWOC COMPANY INC (THE)|18.42
20130206|56382Q102|MN|96|MANNING & NAPIER INC CLASS A|15.38
20130206|56400P201|MNKD|8620|MANNKIND CORP|2.42
20130206|56418H100|MAN|233|MANPOWER GROUP|52.14
20130206|56501R106|MFC|12886|MANULIFE FINANCIAL CORP|14.56
20130206|56509R108|MAPP|300|MAP PHARMACEUTICALS, INC. COM |24.85
20130206|56585A102|MPC|103|MARATHON PETE CORP COM STK (DE|76.68
20130206|56804Q201|MRNA|954|MARINA BIOTECH INC COM STK (DE|0.42
20130206|56824R106|MNHVY|180|Marine Harvest ASA Unsponsored|20.03
20130206|570535104|MKL|630|MARKEL CORPORATION(HOLDING CO)|488.69
20130206|57060D108|MKTX|503|MARKET|37.84
20130206|57060U100|GDX|126|MARKET VECTORS TR GOLD MINERS |42.26
20130206|57060U134|MOAT|22656|MARKET VECTORS WIDE MOAT ETF|23.36
20130206|57060U159|FRAK|552|MARKET VECTORS UNCONVENTIONAL |24.66
20130206|57060U167|IDXJ|800|MARKET VECTORS ETF TR|16.28
20130206|57060U175|RKH|930|MARKET VECTORS ETF TR BROKERAG|48.55
20130206|57060U183|BBH|19114|MARKET VECTORS ETF TR BIOTECH |58.28
20130206|57060U191|OIH|55189|MARKET VECTORS ETF TR OIL SVCS|43.59
20130206|57060U209|EVX|39|ENVIRONMENTAL SVCS ETF MARKET |53.95
20130206|57060U217|PPH|2062|MARKET VECTORS ETF TR PHARMACE|42.68
20130206|57060U225|RTH|11|MARKET VECTORS ETF TR RETAIL E|46.41
20130206|57060U324|MORT|11536|MARKET VECTORS MORTGAGE REIT I|27.86
20130206|57060U332|XMPT|2463|MARKET VECTORS MUN BD CLOSED E|29.21
20130206|57060U381|GERJ|169|MARKET VECTORS ETF TR GERMANY |24.09
20130206|57060U399|RSXJ|762|MARKET VECTORS ETF TR|16.14
20130206|57060U407|GEX|587|MARKET VECTORS GLOBAL ALT ENER|12.08
20130206|57060U415|COLX|287|MARKET VECTORS ETF TR COLOMBIA|20.73
20130206|57060U506|RSX|450058|MARKET VECTORS RUSSIA ETF TRUS|30.74
20130206|57060U522|EMLC|672297|MARKET VECTORS EMERGING MKTS L|27.58
20130206|57060U530|LATM|41|MARKET VECTOR LATIN AMERICA SM|25.64
20130206|57060U548|EGPT|991|MARKET VECTORS ETF TR EGYPT IN|12.84
20130206|57060U563|SCIF|9149|MARKET VECTORS ETF TR INDIA SM|10.90
20130206|57060U589|GDXJ|417|MARKET VECTORS ETF TR JR GOLD |18.67
20130206|57060U738|PRB|1242|MARKET VECTORS PREREFUNDED MUN|25.35
20130206|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|29.51
20130206|57060U761|VNM|917|MARKET VECTORS - VIETNAM ETF|22.55
20130206|57060U787|AFK|7043|MARKET VECTORS AFRICA ETF|31.74
20130206|57060U803|SMB|3825|MARKET VECTORS SHRT MUNI INDEX|17.78
20130206|57060U837|KOL|560|MARKET VECTORS COAL ETF|24.62
20130206|57060U845|ITM|12394|MARKET VECTORS INTERMEDIATE MU|23.63
20130206|57060U878|HYD|81105|MARKET VECTORS HIGH-YLD INDEX |33.21
20130206|57061R205|IHY|7548|MARKET VECTORS INTERNATIONAL H|27.43
20130206|57061R403|HYEM|96512|MARKET VECTORS EMERGING MKTS U|27.07
20130206|57061R791|PFXF|27427|MARKET VECTORS PFD SECS EX FIN|20.62
20130206|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|55.31
20130206|571748102|MMC|39595|MARSH & MCLENNAN COS INC|36.14
20130206|571903202|MAR|827|MARRIOTT INT'L INC(NEW) CL A|39.95
20130206|573331105|MMLP|2433|MARTIN MIDSTREAM PARTNERS L P |34.23
20130206|573810207|MARUY|263|MARUBENI CORP ADR|71.85
20130206|573814308|MAURY|206|Marui Group Co Ltd ADR (Japan)|15.48
20130206|575672100|MHE|1260|MASS HLTH & ED TX EX TR (THE) |15.83
20130206|576289102|MSSD|72191|MASSIVE DYNAMICS INC COM STK (|0.70
20130206|57633B100|MHH|3|MASTECH HLDGS INC COM STK (PA)|6.99
20130206|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|520.69
20130206|576674105|MASC|50|MATERIAL SCIENCES CORP|9.96
20130206|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.75
20130206|577081102|MAT|3050|MATTEL INC|39.37
20130206|577097108|MATR|400|MATTERSIGHT CORP COM STK (DE) |4.41
20130206|57722W106|MFRM|731|MATTRESS FIRM HLDG CORP COM ST|28.27
20130206|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|3.88
20130206|57772F102|MXAM|33|MAXAM GOLD CORPORATION|.
20130206|57773A508|MXT|220|MAXCOM TELECOMUNICACIONES S A |2.50
20130206|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|1.35
20130206|57777L104|MAXE|370|MAXWELL RES INC NEV|0.40
20130206|577933104|MMS|472|MAXIMUS INC.|68.29
20130206|578321101|MFLR|82|MAYFLOWER BANCORP, INC COMMON |10.97
20130206|578787103|MZDAY|532|Mazda Motor Corp Unsponsored A|29.02
20130206|579489105|MNI|25234|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20130206|579780206|MKC|282|MCCORMICK & CO INC NON-VTG COM|63.38
20130206|58039P107|MUX|5149|MCEWEN MNG INC COM STK (CO)|3.07
20130206|580394104|MCEEF|4050|MCEWEN MINING MINERA ANDES ACQ|3.04
20130206|58047P107|MCGC|5|MCG CAP CORP|4.63
20130206|580589109|MGRC|207|MCGRATH RENTCORP|29.56
20130206|582411104|MMR|415|MCMORAN EXPLORATION CO|16.06
20130206|582839106|MJN|420|MEAD JOHNSON NUTRITION CO|76.16
20130206|583062203|MEAD|3676|MEADE INSTRS CORP COM STK NEW |1.65
20130206|583840103|MTL|1481|MECHEL OAO ADS EA REPTG 1 COM |6.49
20130206|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.15
20130206|58403M201|MCOX|3224|MECOX LANE LTD SPONS ADR REPST|2.62
20130206|58405D100|MDBX|614|MEDBOX INC COM STK (NV)|61.50
20130206|584070205|MDFI|233|MEDEFILE INTERNATIONAL, INC. C|0.80
20130206|58436Q112|MDGNWS|165|MEDGENICS INC WT PUR COM EXP 0|1.62
20130206|58436Q203|MDGN|13181|MEDGENICS INC|6.50
20130206|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130206|584404107|MEG|1800|MEDIA GENERAL INC CL A|4.54
20130206|58463J304|MPW|1298|MEDICAL PROPERTIES TRUST INC|13.38
20130206|584688105|MDCO|1055|MEDICINES COMPANY (THE)|30.11
20130206|58470H101|MED|1110|MEDIFAST INC|23.60
20130206|58470X106|MCFFY|132|MEDICLINIC INTL LTD UNSPSON AD|32.55
20130206|58489M109|MDMN|33394|MEDINAH MINERALS INC|0.07
20130206|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130206|585141104|MEET|7182|MEETME INC COM|2.60
20130206|58516L108|MPRXF|1700|MEGA PRECIOUS METALS INC COM S|0.21
20130206|58516W104|MGAFF|6778|MEGA URANIUM LTD (CANADA)|0.15
20130206|58517R104|MEGGY|729|MEGGITT PLC ADS REPSTG 2 SHS (|13.63
20130206|586048100|MEMP|1495|MEMORIAL PRODUCTION PARTNERS L|18.01
20130206|586264103|MEMS|2127|MEMSIC INC COM STK (DE)|3.45
20130206|58733R102|MELI|165|MERCADOLIBRE INC COM STK (DE) |87.03
20130206|587376104|MBWM|739|MERCANTILE BANK CORP|16.26
20130206|588056101|MERC|389|MERCER INTL INC COM STK|6.98
20130206|588448100|MBVT|298|MERCHANTS BANCSHARES INC|28.27
20130206|589400100|MCY|1|MERCURY GENERAL CORPORATION|37.74
20130206|589433101|MDP|209|MEREDITH CORP|36.30
20130206|589584101|VIVO|308|MERIDIAN BIOSCIENCE INC|21.59
20130206|590199204|MERPRK|400|MERRILL LYNCH CAP TR IGUARENTE|25.29
20130206|59021G204|MERPRE|779|MERRILL PFD TST IV|25.34
20130206|59021K205|MERPRF|154|MERRILL PF CP TST V 7.28%TOPRS|25.37
20130206|59025D207|MERPRP|7498|MERRILL LYNCH CAP TR III GUARA|25.65
20130206|59047Q103|MERU|402|MERU NETWORKS INC COM STK (DE)|3.08
20130206|59064J107|MSAJF|2000|MESA EXPL CORP ORD SHS (CDA)|0.19
20130206|590660106|MTR|192|MESA ROYALTY TR UTBEN INT|23.11
20130206|590672101|MSB|351|MESABI TRUST CTF BEN INT.|24.32
20130206|591018809|MBLX|1030|METALBOLIX INC COM STK|1.41
20130206|591120100|MTSXY|16583|METAL STORM LTD|0.02
20130206|591176102|MEA|5038|METALICO INC|1.91
20130206|59139E208|MTPR|2000|META POWER INTERNATIONAL INC C|.
20130206|59151K108|MEOH|1557|METHANEX CORP (F)|34.29
20130206|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|25.29
20130206|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.94
20130206|592688105|MTD|209|METTLER-TOLEDO INT'L INC|216.19
20130206|592724108|MTWD|180|METWOOD INC|0.59
20130206|592834105|MXE|110|MEXICO EQUITY & INCOME FD INC |15.82
20130206|592835102|MXF|1678|MEXICO FUND INC|32.13
20130206|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.41
20130206|59318B108|CXH|3930|MFS INVESTMENT GRADE MUNICIPAL|10.63
20130206|59318C106|CCA|247|MFS CALIFORNIA MUNICIPAL FUND |12.23
20130206|59318D104|CXE|299|MFS HIGH INCOME MUNI TR|5.73
20130206|59318E102|CMU|976|MFS HIGH YIELD MUNICIPAL TR|5.14
20130206|59318R103|CMK|1776|MFS HIGH INCOME MUNI TR I|8.83
20130206|59410T106|MGDDY|938|Michelin Compagnie Generale de|18.62
20130206|595017104|MCHP|3110|MICROCHIP TECHNOLOGY INC|34.22
20130206|59510E306|MSVS|54483|MICRON ENVIRO SYS INC COM PAR |.
20130206|595112103|MU|506|MICRON TECHNOLOGY INC|7.87
20130206|59540G107|MPB|200|MID PENN BANCORP,INC|11.25
20130206|59560R108|MWFS|152|MID-WISCONSIN FINL SVCS INC|4.95
20130206|59560V109|MCEP|316|MID-CON ENERGY PARTNERS LP|22.20
20130206|59564J102|MMED|41666|MIDAS MEDICI GROUP HOLDINGS IN|0.25
20130206|598039105|MSL|359|MIDSOUTH BANCORP INC (PAR $.10|15.92
20130206|59804T100|MPO|4211|MIDSTATES PETE CO INC COM|8.06
20130206|598153104|MDW|19935|MIDWAY GOLD CORP (CANADA)|1.36
20130206|598626307|MKRS|801|MIKROS SYS CORP|0.11
20130206|598709301|MZIAQ|100|MILACRON, INC (NEW)|.
20130206|600527105|MILL|14394|MILLER ENERGY RESOURCES, INC C|3.86
20130206|600527204|MILLPRC|4847|MILLER ENERGY RES INC 10.75% P|23.50
20130206|600544100|MLHR|2281|MILLER HERMAN INC|24.24
20130206|602496101|MDXG|13358|MIMEDX GROUP, INC (US)|4.30
20130206|602682205|MSPD|1733|MINDSPEED TECHNOLOGIES INC COM|4.72
20130206|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|10.64
20130206|603432105|MGN|3272|MINES MGMT INC|1.11
20130206|604062109|MXA|1115|MINNESOTA MUNI INCM PTFL INC|18.14
20130206|605015106|MSBC|8|MISSION BANCORP (BAKERSFIELD C|24.24
20130206|605417773|MPPRD|29|MISSISSIPPI POWER COMPANY DEP |25.78
20130206|60649T107|MG|160|MISTRAS GROUP INC (DE)|21.61
20130206|60671Q104|MITL|2574|MITEL NETWORKS CORP COM SHS (C|3.59
20130206|606710200|MITK|17576|MITEK SYSTEMS INC|3.88
20130206|606769305|MSBHY|27|MITSUBISHI CORP SPONS ADR|41.05
20130206|606776201|MIELY|106|MITSUBISHI ELEC. CORP ADR|16.40
20130206|606822104|MTU|6507|MITSUBISHI UFJ FINANCIAL GROUP|5.65
20130206|60687Y109|MFG|11928|MIZUHO FINL GRP INC SPON ADR R|4.22
20130206|607494101|MOCO|50|MOCON INC|14.06
20130206|60786L107|MLNK|970|MODUSLINK GLOBAL SOLUTIONS, IN|2.79
20130206|60855R100|MOH|96|MOLINA HEALTHCARE,INC.|28.94
20130206|60871R100|TAPA|236|MOLSON COORS BREWING CO CL A|44.50
20130206|60871R209|TAP|2|MOLSON COORS BREWING CO|44.58
20130206|608753109|MCP|2599|MOLYCORP INC COM STK|7.53
20130206|608753208|MCPPRA|7390|MOLYCORP, INC PFD CONV SER A|31.00
20130206|60907Q100|MNRK|900|MONARCH FINANCIAL HOLDINGS INC|9.22
20130206|60907Q209|MNRKP|325|MONARCH FINL HLDGS INC PERP PF|33.50
20130206|609207105|MDLZ|2|MONDELEZ INTL INC;COM USD0.01 |27.95
20130206|609286109|MPUCF|4294|MONETA POROUPINE MINES INC(F) |0.27
20130206|609720206|MNRPRA|351|MONMOUTH REAL ESTATE INVESTMEN|25.91
20130206|609720305|MNRPRB|1826|MONMOUTH REAL ESTATE INVT CORP|26.60
20130206|610236101|MNRO|809|MONRO MUFFLER BRAKE INC|35.74
20130206|610335101|MRCC|565|MONROE CAP CORP COM|15.19
20130206|61174Q203|MONT|15454|MONSTER OFFERS (NEW) COM STK (|1.20
20130206|611742107|MWW|65|MONSTER WORLDWIDE INC|5.68
20130206|614115103|MTS|676|MONTGOMERY STR INCOME SECS|17.04
20130206|615369105|MCO|1517|MOODY'S CORPORATION|45.09
20130206|616900205|MRFD|298|MORGAN'S FOODS INC (NEW)|2.45
20130206|616988101|RNE|660|MORGAN STLY EASTEURO FD|17.85
20130206|61744G107|MSF|798|MRG STLY EMERG MKT FD|16.13
20130206|61744H105|MSD|4691|MRG STLY|12.25
20130206|61744U106|APF|2733|MRG STLY ASIA-PACIFIC|15.63
20130206|617446448|MS|8956|MORGAN STANLEY|23.40
20130206|617462205|MWG|1433|MORGAN STANLEY CAP TR IV|25.21
20130206|617466206|MWO|2945|MORGAN STANLEY CAPITAL TRUST V|24.94
20130206|617468103|CAF|888|MORGAN STANLEY CHINA A SH FD I|27.44
20130206|61747S504|MSPRA|2189|Morgan Stanley Dep Shs repstg |21.37
20130206|617477104|EDD|1991|MORGAN STANLEY EMERGING MKTS D|17.60
20130206|61750K208|MSZ|1315|Morgan Stanley Capital Trust V|25.29
20130206|61753R200|MSK|408|MORGAN STANLEY CAP TRUST VIII |25.10
20130206|617578109|MRSKY|174|MORI SEIKI CO LTD SPONSORED AD|10.68
20130206|61760E846|MLPY|286|MORGAN STANLEY CUSHING HIGH IN|17.16
20130206|617700109|MORN|1409|MORNINGSTAR INC COM|67.62
20130206|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|59.92
20130206|620107102|MOTR|255|MOTRICITY INC COM STK (DE)|0.42
20130206|623858107|MBYMF|1854|MOUNTAIN BOY MINERALS LTD|0.06
20130206|62426E402|MDM|125|MOUNTAIN PROVINCE DIAMONDS INC|4.10
20130206|624580106|MOV|699|MOVADO GROUP INC|36.83
20130206|62474M108|MTNOY|9950|MTN GROUP LTD SPONS ADR|20.74
20130206|624752101|MUEL|17|MUELLER PAUL CO|22.50
20130206|62476L207|MRPLY|15|MR PRICE GROUP LTD SPONSORED A|14.25
20130206|62544X209|MBND|5|MULTIBAND CORP NEW COM (MN)|2.11
20130206|625453105|MGAM|1091|MULTIMEDIA GAMES HOLDING COMPA|17.70
20130206|62624B101|MMAB|1738|MUNICIPAL MTG & EQTY LLC GWT|0.69
20130206|626425102|MRAAY|1099|Murata Manufacturing Co Ltd Un|15.47
20130206|628513103|MYFT|79991|MYFREIGHTWORLD TECH INC COM ST|.
20130206|62855J104|MYGN|8305|MYRIAD GENETICS INC|27.14
20130206|62856H107|MYRX|200|MYREXIS INC COM STK|2.97
20130206|62856T101|MYRY|923|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20130206|62874M104|NBTF|187|NB & T FINANCIAL GROUP INC|18.15
20130206|628778102|NBTB|372|N B T BANCORP INC|20.80
20130206|628852204|NCS|784|NCI BUILDING SYSTEMS INC|15.96
20130206|62886K104|NCIT|751|NCI, INC.|5.56
20130206|628968109|NASB|1300|NASB FINL INC|22.44
20130206|629099300|NFEC|3305|NF ENERGY SAVING CORPORATION. |0.86
20130206|62912R107|NGPC|1621|NGP CAPITAL RESOURCES COMPANY |7.42
20130206|62913F201|NIHD|11074|NII HOLDINGS INC CL B|5.83
20130206|62914B100|EGOV|96|NIC INC|16.24
20130206|629156407|NL|120|NL INDUSTRIES INC NEW|12.90
20130206|629294109|NMTI|500|NMT MEDICAL INC|.
20130206|62936P103|NPSP|166|NPS PHARMACEUTICALS INC|8.88
20130206|62943B105|NTS|65|NTS INC COM STK (NV)|1.05
20130206|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |37.58
20130206|62946X104|NWMMF|177595|NWM MINING CORPORATION ORDINAR|0.04
20130206|62948B100|NWURF|4401|NWT URANIUM CORP COM SHS (CANA|0.06
20130206|629491101|NYX|3100|NYSE EURONEXT INC;COM STK USD0|35.22
20130206|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130206|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|44.43
20130206|629865205|NTE|6381|NAM TAI ELECTRONICS INC|13.20
20130206|629898206|NPKLY|16050|NAMPAK LTD SPONSORED ADR NEW (|3.54
20130206|630075109|NGEN|3000|NANOGEN INC|.
20130206|630087104|NNVC|500|NANO VIRCIDES, INC.|0.48
20130206|63009Q101|CTLE|295310|NANO LABS CORP COM (CO)|0.60
20130206|63110R105|QQQX|9637|NASDAQ PREMIUM INCOME AND GROW|16.28
20130206|631103108|NDAQ|2651|NASDAQ OMX GROUP INC. (THE) CO|28.81
20130206|631512100|NPSNY|74|NASPERS LTD SPONSORED ADR REPS|66.60
20130206|632525408|NABZY|234|NATL AUSTRALIA BK LTD ADS5|28.85
20130206|633643606|NBG|29925|NATIONAL BANK OF GREECE ADS(RE|1.54
20130206|634865109|NKSH|597|NATL BANKSHARES INC VA|34.23
20130206|635906100|NHC|152|NATIONAL HEALTHCARE CORP(NEW) |47.64
20130206|63607P208|NFP|630|NATIONAL FINANCIAL PARTNERS CO|17.93
20130206|636274300|NGG|7778|NATIONAL GRID TRANSCO PLC SPON|54.69
20130206|63633D104|NHI|242|NATL HEALTH INVESTORS INC|63.08
20130206|636375107|NHLD|1236|NATIONAL HOLDINGS CORPORATION |0.33
20130206|636518102|NATI|475|NATL INSTRUMENTS CORP|29.35
20130206|637071101|NOV|554082|NATIONAL OILWELL VARCO, INC.|68.21
20130206|637138108|NPBC|1079|NATL PENN BANCSHARES INC|9.73
20130206|637215104|NPK|1000|NATIONAL PRESTO INDS INC|73.39
20130206|637372103|NRCI|138|NATIONAL RESEARCH CORP|54.65
20130206|637417106|NNN|122|NATIONAL RETAIL PROPERTIES, IN|32.30
20130206|637432873|NRU|839|NATL RURAL UTIL COOP FINCL COR|25.67
20130206|637479106|NSCT|74735|NATIONAL SCIENTIFIC CORP|0.03
20130206|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |8.03
20130206|638539882|NWPRC|9800|NATWEST BK ADS SER-C 1 NON CUM|25.50
20130206|63861C109|NSM|2244|NATIONSTAR MTGE HLDGS INC COM |37.85
20130206|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|1.11
20130206|63888U108|NGVC|20348|NATURAL GROCERS BY VITAMIN|21.14
20130206|63900P103|NRP|1374|NATURAL RESOURCE PARTNERS L.P.|21.90
20130206|63901A204|NNAN|1218331|NATURALNANO INC COM STK (NV)|.
20130206|63905A101|NTZ|243|NATUZZI S.P.A.|2.26
20130206|639050103|BABY|1775|NATUS MEDICAL INCORPORATED|12.32
20130206|63906P107|NVSL|1000|NAUGATUCK VALLEY FINANCIAL COR|7.02
20130206|639097104|NUSMF|6600|Nautilus Minerals Inc Ordinary|0.44
20130206|639208107|NAVR|40|NAVARRE CORP|1.98
20130206|63935N107|NCI|128|NAVIGANT CONSULTING INC|11.03
20130206|63975K104|NDBKY|3796|NEDBANK GROUP LTD SPONSORED AD|21.67
20130206|640079109|NP|1314|NEENAH PAPER INC|30.44
20130206|64051M402|NEON|19400|NEONODE INC COM (DE)|5.21
20130206|640650305|NBS|172243|NEOSTEM, INC.|0.66
20130206|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.95
20130206|641069406|NSRGY|2608|NESTLE S.A.SPON ADR(REP REG SH|69.71
20130206|64110D104|NTAP|18|NETAPP INC COM STK (DE)|35.98
20130206|64110L106|NFLX|510|NETFLIX COM INC|174.40
20130206|64110W102|NTES|600|NETEASE INC ADS (CYM)|45.70
20130206|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|22.74
20130206|64112B106|NTLK|2800|NET TALK.COM INC COMMON STOCK |0.25
20130206|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.55
20130206|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|3.00
20130206|64118U108|NQ|2906|NQ MOBILE INC MOBILE INC ADR R|6.60
20130206|64118V106|NTSP|34164|NETSPEND HLDGS INC COM STK|10.65
20130206|64123C101|NBW|1042|NEUBERGER BERMAN CALIF INTERME|16.06
20130206|64124K102|NBO|1735|NEUBERGER BERMAN NEW YORK INTL|15.59
20130206|641255203|NURO|2578|NEUROMETRIX INC COM NEW (DE)|0.46
20130206|64126X201|NSR|214|NEUSTAR INC CL A|45.00
20130206|64127R302|CUR|15223|Neuralstem, Inc. Common Stock |1.26
20130206|64128C106|NHS|2697|NEUBERGER BERMAN HIGH YID STRA|14.10
20130206|64156L101|NSU|3578|NEVSUN RESOURCES LTD|4.06
20130206|641876800|HYB|887|NEW AMERICA HIGH INCOME FUND, |10.79
20130206|64190A103|NRO|487|NEUBERGER BERMAN REAL ESTATE S|4.95
20130206|643723208|NEDMF|500|New Dawn Mining Corp. Ordinary|0.82
20130206|643847106|NEWN|26|NEW ENG SYS GRP COM STK (NV)|0.40
20130206|644465106|GF|5|NEW GERMANY FUND INC|17.12
20130206|644535106|NGD|6379|NEW GOLD INC|10.03
20130206|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|1.56
20130206|645673104|IRL|435|THE NEW IRELAND FUND, INC.|9.98
20130206|647581107|EDU|668|NEW ORIENTAL EDUCATION & TECH |16.99
20130206|649172103|NWTR|11751|NEW WESTERN ENERGY CORP COMMON|0.56
20130206|649445103|NYCB|5948|NEW YORK COMM BANCORP INC|13.54
20130206|649604501|NYMT|18666|New York Mortgage Trust, Inc. |6.88
20130206|65105M207|NCTPRB|299|NEWCASTLE INVESTMENT CORP 9.75|25.92
20130206|65105M306|NCTPRC|99|NEWCASTLE INVESTMENT CORPORATI|25.30
20130206|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|25.60
20130206|651229106|NWL|926|NEWELL RUBBERMAID INC|24.12
20130206|651511107|NLNK|2205|NEWLINK GENETICS CORP COM STK |12.57
20130206|651587107|NEU|549|NEWMARKET COPR (HOLDING COMPAN|258.29
20130206|651718504|NR|99|NEWPARK RESOURCES INC|8.75
20130206|651833105|NPDTE|300|Newport Digital Technologies, |.
20130206|65248E104|NWSA|2462|NEWS CORPORATION CL-A|28.35
20130206|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |28.62
20130206|652526104|NEWT|2650|NEWTEK BUSINESS SERVICES, INC.|2.09
20130206|65336K103|NXST|63|NEXSTAR BROADCASTING GRP INC C|14.83
20130206|65339A102|NXFI|71|NEXT FUEL, INC. COMMON STOCK|1.70
20130206|65339F101|NEE|3974|NEXTERA ENERGY INC COM|72.16
20130206|65339K605|NEEPRG|5266|NEXTERA ENERGY CAPITAL HOLDING|26.63
20130206|65339K704|NEEPRH|209|NEXTERA ENERGY CAP HLDGS INC|26.30
20130206|65339K886|NEEPRJ|5540|NEXTERA ENERGY CAP HLDGS INC S|24.50
20130206|654101203|NIFCY|301|NIFCO INC ADR|20.47
20130206|654106103|NKE|1|NIKE INC CL-B|53.89
20130206|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130206|65440N100|NEYYF|300|NIMIN ENERGY CORPORATION ORDIN|0.10
20130206|654445303|NTDOY|92241|NINTENDO CO LTD SPON ADR -NEW-|11.64
20130206|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.77
20130206|65461T101|NSSMY|14|NIPPON STEEL & SUMITOMO METAL |28.59
20130206|654624105|NTT|660|NIPPON TELEG &TEL ADR(RP1/2) C|20.92
20130206|65473P105|NI|8143|NISOURCE INC (HOLDING CO)|26.92
20130206|654802206|NDEKY|3771|NITTO DENKO CORP ADR|29.71
20130206|65487X102|NOAH|1500|NOAH HLDGS LTD SPON ADS (CYM) |6.49
20130206|654902204|NOK|1018599|NOKIA CORP ADS (REP 1 SHARE)|3.95
20130206|65528V107|NKRKY|10675|NOKIAN TYRES OYJ UNSPONSORED A|21.44
20130206|65535H208|NMR|774|NOMURA HLDGS ADS ( 1 SH COM)|5.67
20130206|65538C107|NRILY|1517|NOMURA RESH INST LTD ADR (JAPA|43.41
20130206|65542W107|NOR|2557|NORANDA ALUMINUM HOLDING CORP |5.88
20130206|65557A206|NRBAY|19807|NORDEA BANK SWEDEN AB SPONORED|11.47
20130206|65563C105|NDZ|3474|NORDION INC COM STK (CDA)|7.15
20130206|656559309|NTK|1779|NORTEK INC COM NEW (DE)|72.50
20130206|656567401|NTL|404|NORTEL INVRSORA ADS (1/20 SR-B|16.40
20130206|656568508|NRTLQ|695|NORTEL NETWORKS CRP(HLDG CO) N|.
20130206|656912102|PAL|150864|NORTH AMERICAN PALLADIUM LTD|1.78
20130206|65704T108|WSCRF|853|NORTH AMERN NICKEL INC COM SHS|0.14
20130206|657488102|NBRI|212675|North Bay Resources Inc Common|0.03
20130206|659310106|NRT|105|NORTH EUROPEAN OIL UBI|26.78
20130206|663904209|NBN|1000|NORTHEAST BANCORP|9.34
20130206|664196201|NIDB|95|NORTHEAST INDIANA BANCORP, INC|17.00
20130206|664397106|NU|3439|NORTHEAST UTILITIES|40.93
20130206|66510M204|NAK|32561|NORTHERN DYNASTY MINERALS LTD |3.55
20130206|66516A105|NGPHF|11002|NORTHERN GRAPHITE CORP ORD SHS|1.17
20130206|66537H105|GYLD|1300|NORTHERN LTS ETF TR ARROW DOW |27.17
20130206|665826103|NTI|31543|NORTHERN TIER ENERGY LP CLASS |26.44
20130206|66611T108|NFBK|25456|NORTHFIELD BANCORP INC|11.28
20130206|666807102|NOC|51|NORTHROP GRUMMAN CP (HLDG CO) |64.88
20130206|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.50
20130206|667340103|NWBI|4406|NORTHWEST BANCSHARES, INC COM |12.25
20130206|66737P113|NWBOW|2522|NORTHWEST BIOTHERAPEUTICS INC |1.55
20130206|66737P600|NWBO|6351|NORTHWEST BIOTHERAPEUTICS INC.|3.17
20130206|667746101|NWPX|574|NORTHWEST PIPE CO|23.70
20130206|66979P102|STVS|334|NOVA LIFESTYLE INC COM STK|2.18
20130206|66987E206|NG|7259|NOVAGOLD RESOURCES INC(NEW)|4.54
20130206|66987G102|NVDQ|19000|NOVADAQ TECHNOLOGIES INC COMMO|9.32
20130206|66987M604|NVTL|852|NOVATEL WIRELESS INC COM NEW|1.95
20130206|66987P102|NBY|3437|NOVABAY PHARMACEUTICALS INC CO|1.21
20130206|66987V109|NVS|1091|NOVARTIS AG ADS(1 REG SH)|68.40
20130206|66988G101|NOVZ|1625|NOVAGEN SOLAR, INC. COMMON STO|0.26
20130206|66988K102|NCQ|2052|NOVACOPPER INC, COM SHS|1.99
20130206|67000M209|NVLT|130|NOVELOS THERAPEUTICS INC COM S|0.79
20130206|670002104|NVAX|5046|NOVAVAX INC|1.89
20130206|670108109|NVZMY|1212|NOVOZYMES A/S SPONSORED ADR (D|34.79
20130206|67020Q305|NTLS|31|NTELOS HLDGS CORP COM|12.80
20130206|67020Y100|NUAN|5781|NUANCE COMMUNICATIONS INC|24.38
20130206|67058H102|NS|7667|NUSTAR ENERGY L.P. COM RESTG L|51.16
20130206|67059L102|NSH|3636|NUSTAR GP HOLDINGS, LLC UT RES|31.90
20130206|67059M100|PATH|394130|NUPATHE INC COM STK|3.45
20130206|67059T204|NSS|1111|NUSTAR LOGISTICS LP 7.625% FIX|25.90
20130206|6706D8104|NPX|700|NUVEEN PREMIUM INCOME MUNICIPA|14.70
20130206|6706EB106|NCB|2307|NUVEEN CALIF MUNICPAL VALUE FD|16.71
20130206|6706EH103|JGV|5745|NUVEEN GLOBAL VALUE OPPORTUNIT|15.30
20130206|6706EN100|JRO|8138|NUVEEN FLOATING RATE INCOME OP|13.42
20130206|6706EP105|JDD|1934|NUVEEN DIVERSIFIED DIV & INCM |12.44
20130206|6706ER101|JPZ|3136|NUVEEN EQUITY PREMIUM INCOM FU|12.53
20130206|6706EW100|JPG|843|NUVEEN EQUITY PREMIUM AND GROW|13.65
20130206|6706K4105|NPT|671|NUVEEN PREM INSD MUNI FD-4 INC|14.64
20130206|6706L0102|NCU|1374|NUVEEN (CAL) PREM INCM MUNI FD|15.85
20130206|6706L0300|NCUPRC|600|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20130206|67060D107|NTC|1055|NUVEEN (CT) PREM INCM MUNI FD |14.37
20130206|67060P100|NNC|1410|NUVEEN (NC) PREM INCM MUNI FD |15.10
20130206|67060P308|NNCPRC|143|NUVEEN N C PREM INCOME MUN FD |10.07
20130206|67060P407|NNCPRD|2030|NUVEEN N C PREM INCOME MUN FD |10.09
20130206|67060Q108|NOM|95|NUVEEN (MO) PREM INCM MUNI FD |16.33
20130206|67060U109|NPHC|24766|NUTRA PHARMA CORP|.
20130206|67060Y101|NUTR|630|NUTRACEUTICAL INTL CORP|17.15
20130206|67061E104|NMT|2842|NUVEEN (MA) PREM INCM MUNI FD |15.60
20130206|67061E302|NMTPRC|598|NUVEEN MASS PREM INCOME MUN FD|10.08
20130206|67061F101|NPY|3613|NUVEEN (PA)PREM INCM MUNI FD-2|15.39
20130206|67061Q107|NMY|687|NUVEEN (MD) PREM INCM MUNI FD |15.29
20130206|67061T101|NIM|4961|NUVEEN SELCT MATURTIES MUNI FD|10.84
20130206|67061W104|NAZ|17860|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.06
20130206|67062A101|NQC|1931|NUVEEN CALIF INVT QUAL MUNI FD|16.45
20130206|67062C107|NCA|12739|NUVEEN CALIF MUN VALUE FUND|10.48
20130206|67062E103|NQM|1135|NUVEEN INVESTMENT QLTY MUNI FD|16.94
20130206|67062F100|NXP|225|NUVEEN SELCT TX FR INCM PT SBI|15.51
20130206|67062H106|NMA|2152|NUVEEN MUNI ADVANTAGE FUND|15.39
20130206|67062J102|NMI|5783|NUVEEN MUNICIPAL INCOME FUND|12.47
20130206|67062N103|NQI|1297|NUVEEN QUALITY MUNICIPAL FUND |15.23
20130206|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|16.64
20130206|67062Q106|NCP|3793|NUVEEN CALIF PERF MUNI FUND|16.20
20130206|67062R104|NNP|2570|NUVEEN NY PERF PLUS MUNI FD|16.65
20130206|67062T100|NPI|8395|NUVEEN PREMIUN INC MUN FUND|15.50
20130206|67062W103|NMO|1213|NUVEEN MUNI MARKET OPPORT FUND|14.81
20130206|67062X101|NQN|1449|NUVEEN NY INVT QUAL MUNI FD|15.45
20130206|67063C106|NXQ|8615|NUVEEN SELECT TX FR INCM PTF 2|14.56
20130206|67063R103|NXC|581|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20130206|67063V104|NXN|1354|NUVEEN INSD NY SLCT TX FR INCO|15.00
20130206|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.66
20130206|67063X100|NXR|801|NUVEEN SELECT TAX-FR INCM PTF3|15.25
20130206|67064R102|NPV|231|NUVEEN (VA) PREM INCM MUNI FD |16.12
20130206|67064R409|NPVPRC|1302|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20130206|670651108|NKX|593|NUVEEN CALIFORNIA AMT-FREE MUN|15.25
20130206|670656107|NRK|13172|NUVEEN NEW YORK AMT-FREE MUNIC|15.50
20130206|670657501|NEAPRC|2000|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130206|67066V101|NAD|3583|NUVEEN DVD ADVT MUNI FD SBI|15.75
20130206|67066V507|NADPRC|1100|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130206|67066X107|NAN|485|NUVEEN NY DVD ADVT MNI FD SBI |15.51
20130206|67066Y105|NAC|2463|NUVEEN CALI DVD ADV MNI FD SBI|15.86
20130206|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130206|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|7.81
20130206|670671106|NID|4687|NUVEEN INTER DURATION MUN TERM|14.76
20130206|670682103|NMZ|222|NUVEEN MUNICIPAL HIGH INCOME O|14.15
20130206|670683101|NMD|411|NUVEEN MUNICIPAL HIGH INCM OPP|13.48
20130206|67069L100|NFZ|1730|NUVEEN ARIZONA DIV ADV MUNI FD|15.57
20130206|67069P101|NMB|314|NUVEEN MASSACHUSETTS DIV ADV|15.42
20130206|67069X104|NVX|6355|NUVEEN CAL DIV ADV MUNI FD-2|16.51
20130206|67070A101|NXK|628|NUVEEN N.Y. DIV ADV MUNI FD|15.24
20130206|67070C107|NXI|1454|NUVEEN OHIO DIV ADV MUNI FD|16.60
20130206|67070E103|NXM|552|NUVEEN PENNSYLVANIA DIV ADV|15.35
20130206|67070F100|NXZ|1126|NUVEEN DIV ADV MUNI FD-2|15.60
20130206|67070R104|NBJ|10285|NUVEEN OHIO DIV ADV MUNI FD|16.26
20130206|67070X101|NZF|957|NUVEEN DIV ADV MUNI FD 3|15.29
20130206|67070X507|NZFPRC|990|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130206|67070Y109|NZH|1186|NUVEEN CALIF DIV ADV MUNI FD|14.41
20130206|670702109|NJV|106|NUVEEN NEW JERSEY MUN VALUE FD|16.77
20130206|670704105|NUVA|538|NUVASIVE INC|16.92
20130206|670706100|NYV|3272|NUVEEN NEW YORK MUN VALUE FD 2|16.26
20130206|67071B108|JRS|4615|NUVEEN REAL ESTATE INCOME FD|11.93
20130206|67071L106|NVG|8138|NUVEEN DIVIDEND ADVANTAGE MUNI|15.44
20130206|67071P107|NKR|6|NUVEEN ARIZONA DIV ADVTG MUNI |15.88
20130206|67071S101|JTP|301|NUVEEN QUALITY PFD INCOME FD|8.88
20130206|67071T109|NUJ|2017|NUVEEN NEW JERSEY DIV ADVTG MU|16.68
20130206|67071W102|NVY|2692|NUVEEN PENNSYLVANIA DIV ADVTG |15.33
20130206|67072B107|NKG|325|NUVEEN GEORGIA DIVD ADVANTAGE |15.19
20130206|67072B404|NKGPRD|1000|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20130206|67072C105|JPS|3390|NUVEEN QUALITY PREFERRED INCOM|9.31
20130206|67072E101|NXE|2605|NUVEEN ARIZONA DIV ADVANTAGE M|15.34
20130206|67072F108|NGX|4398|NUVEEN MASS AMT-FREE MUNI INC |14.49
20130206|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|13.03
20130206|67072V103|NXTM|492|NXSTAGE MEDICAL INC|12.05
20130206|67072W101|JHP|1277|NUVEEN QUALITY PREFERRED INCOM|9.00
20130206|67072X109|NRIFF|32439|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130206|67073B106|JPC|263|NUVEEN PFD INC OPPORTUNITIES F|10.06
20130206|67073C104|JGG|160|NUVEEN GLOBAL INCOME OPPORTUNI|14.68
20130206|67073Y106|NVE|200|NV ENERGY, INC|19.00
20130206|670731108|CTF|2684|NUVEEN LONG/SHORT COMMODITY TO|22.97
20130206|670735109|JLS|421|NUVEEN MTG OPPORT TERM FD COM |29.25
20130206|67074C103|NBB|274|NUVEEN BUILD AMERICA BOND FUND|21.09
20130206|67074M101|NEV|2863|NUVEEN ENHANCED MUN VALUE FD C|16.35
20130206|67074P104|CFD|390|NUVEEN DIVERSIFIED COMMODITY F|20.99
20130206|67074Q102|NBD|54|NUVEEN BUILD AMER BD OPP FND C|21.77
20130206|67074U103|JMF|7600|NUVEEN ENERGY MLP TOTAL RETURN|19.80
20130206|67074X107|JSD|3122|NUVEEN SHORT DURATION CR|21.00
20130206|67074Y105|JRI|1678|NUVEEN REAL ASSET INCOME &|19.65
20130206|67075A106|JPI|3230|NUVEEN PFD & INCOME TERM FD|25.25
20130206|67076P102|NYMX|833|NYMOX PHARMACEUTICAL CORP(F)|6.30
20130206|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.89
20130206|670831205|OAOFY|750|O A O TATNEFT SPONSORED ADR|44.85
20130206|670837103|OGE|456|OGE ENERGY CORP (HOLDING CO.) |58.84
20130206|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.88
20130206|67086D107|NYXO|99628|NYXIO TECHNOLOGIES CORPORATION|.
20130206|67086E303|OCZ|213257|OCZ TECHNOLOGY GROUP INC COM S|2.09
20130206|67089Q105|OBJE|9122|OBJ ENTERPRISES, INC. COMMON S|1.60
20130206|67090H102|JTA|8348|NUVEEN TAX-ADV TOTAL RETURN ST|11.82
20130206|67090X107|JCE|1908|NUVEEN CORE EQUITY ALPHA FD CO|14.65
20130206|670928100|NUV|3758|NUVEEN MUNICIPAL VALUE FUND|10.43
20130206|670973106|NQS|475|NUVEEN SELECT QUALITY MUNI FD |15.88
20130206|670975101|NVC|3897|NUVEEN CALIF SELECT QUAL MUNI |16.94
20130206|670976109|NVN|1341|NUVEEN NY SELECT QUAL MUNI FD |15.91
20130206|670977107|NQU|1610|NUVEEN QUALITY INCOME MUNI FD |15.72
20130206|670980101|NUO|158|NUVEEN OHIO QULTY INCM MUN FD |18.15
20130206|670983105|NTX|2824|NUVEEN TEXAS QLTY INCM MUN FD |16.12
20130206|670984103|NIO|2|NUVEEN MUNICIPAL OPPORTUNITY F|15.64
20130206|670985100|NUC|585|NUVEEN CALIF QUAL INCM MUNI FD|17.32
20130206|670986108|NUN|2235|NUVEEN NY QUAL INCOME MUNI FD |15.50
20130206|670987106|NIF|1681|NUVEEN PREMIER MUNICIPAL OPPOR|15.55
20130206|670988104|NPF|376|NUVEEN PREMIER MUNI INCOME FD |15.33
20130206|67101N106|NNJ|1890|NUVEEN (NJ)PREM INCM MUNI FUND|16.73
20130206|67101R107|NNF|1167|NUVEEN NEW YORK PREMIUM INCOME|15.90
20130206|67103B100|OFS|2299|OFS CAP CORP COM STK|14.48
20130206|67105N201|OSLH|10|OSL HOLDINGS INC. COMMON STOCK|0.12
20130206|671807105|OVLY|474|Oak Valley Bancorp (CA) Common|8.30
20130206|67423R108|OMPI|27|OBAGI MEDICAL PRODUCTS, INC. C|14.10
20130206|674631106|OBCI|125|OCEAN BIO-CHEM INC|2.38
20130206|674870308|OPTT|4131|OCEAN POWER TECHNOLOGIES, INC |2.13
20130206|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.25
20130206|67551U105|OZM|103219|OCH-ZIFF CAPITAL MGMT GRP LLC |10.60
20130206|67555N206|OCLR|20019|OCLARO INC COM (DE)|1.56
20130206|67575P108|OCLS|4437|OCULUS INNOVATIVE SCIENCES, IN|0.72
20130206|676118102|OMEX|9067|ODYSSEY MARINE EXPLORATION INC|3.04
20130206|677862104|LUKOY|693|LUKOIL OIL COMPANY;SPON ADR RE|67.20
20130206|677864100|ODC|26|OIL-DRI CORPORATION OF AMERICA|27.61
20130206|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|12.13
20130206|680033107|ONB|865|OLD NATL BANCORP (IND)|13.53
20130206|680194107|OPOF|2348|OLD POINT FINL CORP|11.91
20130206|680223104|ORI|1656|OLD REPUBLIC INTL CORP|11.65
20130206|680277100|OSBC|8449|OLD SECOND BANCORP INC|2.20
20130206|680280104|OSBCP|350|OLD SECOND CAPITAL TRUST I PFD|8.98
20130206|68067A203|OLIE|100|OLIE INC. COMMON STOCK|0.75
20130206|681904108|OCR|700|OMNICARE INC|39.30
20130206|681919106|OMC|227|OMNICOM GROUP INC|54.06
20130206|681936100|OHI|122433|OMEGA HEALTHCARE INVESTORS INC|25.57
20130206|682095104|OFLX|274|OMEGA FLEX INC COM|14.20
20130206|68210P107|OME|644|OMEGA PROTEIN CORP|7.00
20130206|682129101|OMN|316|OMNOVA SOLUTIONS INC|8.05
20130206|68213N109|OMCL|6|OMNICELL INC|17.29
20130206|682143102|OMER|7162|OMEROS CORPORATION COM STK|5.57
20130206|68215W107|OMTK|234|OMNITEK ENGINEERING CORP COM (|2.05
20130206|682189105|ONNN|5729|ON SEMICONDUCTOR CORP|8.14
20130206|682310107|ONCY|56144|ONCOLYTICS BIOTECH INC|3.65
20130206|682324108|ONTY|4|ONCOTHYREON INC COM SHS|1.98
20130206|682406103|OLP|113|ONE LIBERTY PROPERTIES INC|22.04
20130206|68268N103|OKS|5015|ONEOK PARTNERS LP UNIT LTD PAR|58.57
20130206|682680103|OKE|63|ONEOK INC (NEW)|47.27
20130206|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|36.89
20130206|68338T403|ONVI|78|ONVIA INC|3.61
20130206|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130206|683715106|OTEX|200|OPEN TEXT CORP|58.03
20130206|68372A104|OPEN|2669|OPENTABLE,INC COMMON STOCK|50.74
20130206|68372T111|OPXAW|602|OPEXA THEREAPEUTICS, INC SER E|0.03
20130206|68372T202|OPXA|10027|OPEXA THERAPEUTICS, INC. COMMO|3.17
20130206|683736102|OPLI|883|OPHTHALIX INC. COMMON STOCK|0.98
20130206|68375N103|OPK|94994|OPKO HEALTH, INC|6.98
20130206|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |17.61
20130206|683827208|OCC|782|OPTICAL CABLE CORP COM NEW|4.23
20130206|68401H104|OPTR|3212|OPTIMER PHARMACEUTICALS, INC. |10.33
20130206|68401P205|OPHC|166754|OPTIMUMBANK HOLDINGS INC|0.51
20130206|68403P203|ORMPD|23|ORAMED PHARMACEUTICALS INC. NE|6.24
20130206|68404E108|ORAC|651|ORACO RESOURCES INC COM|1.02
20130206|68554N403|ORSCY|139|ORASCOM CONSTR INDS S A E SPON|39.44
20130206|68555P100|ORBC|4651|ORBCOMM, INC COM STK|4.32
20130206|685559304|ORBT|9673|ORBIT INTERNATIONAL CORP|3.48
20130206|685691404|OSH|40|ORCHARD SUPPLY HARDWARE STORES|7.14
20130206|68618H103|OCLDY|8|ORICA LTD UNSPONSORED ADR (AUS|27.34
20130206|68618W100|OFG|780|ORIENTAL FINL GRP (HOLD CO.)|14.64
20130206|68619Y105|OTHM|1436|ORIENS TRAVEL & HOTEL MANAGEME|.
20130206|68620A104|ONVO|887830|ORGANOVO HOLDINGS, INC. COMMON|4.50
20130206|68628V308|ORN|4|ORION MARINE GROUP INC COM STK|7.69
20130206|686688102|ORA|900|ORMAT TECHNOLOGIES INC|20.62
20130206|686701103|ORMT|600|ORMET CORP|0.85
20130206|687082107|OLEPF|8450|OROMIN EXPLORATION LTD-NEW (CA|0.80
20130206|687380105|ORRF|2342|ORRSTOWN FINL SVCS INC|14.46
20130206|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.77
20130206|688823202|OTT|5338|OTELCO, INC INCM DEPO SEC|1.59
20130206|689648202|OTTRP|100|OTTER TAIL CORP 3.60 PFD|101.31
20130206|690027206|OUTD|1860|OUTDOOR CHANNEL HLDGS INC NEW |7.51
20130206|69011W101|OUTKY|479|Outokumpo Oy Unsponsored ADR (|0.52
20130206|69014Q101|OVSC|7300|OVASCIENCE INC COM (DE)|8.80
20130206|690368105|OSGIQ|104673|OVERSEAS SHIPHOLDING GROUP|1.00
20130206|690732102|OMI|1755|OWENS & MINOR INC (HLDG CO)|30.72
20130206|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.20
20130206|690742127|OCWSB|1314|OWENS CORNING INC WTS EXP 2013|2.14
20130206|690768403|OI|1738|OWENS-ILLINOIS INC|24.47
20130206|691807101|OXF|4697|OXFORD RESOURCES PARTNERS,LP C|4.06
20130206|691828404|OXGN|1187|OXIGENE INC COM|4.29
20130206|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|7.17
20130206|693139107|PNG|1200|PAA NATURAL GAS STORAGE, L.P. |20.25
20130206|69318J100|PCCC|736|PC CONNECTION INC|13.05
20130206|69323K100|PCMI|1070|PC MALL INC|6.67
20130206|69323T101|PCM|1627|PCM FUND, INC|12.53
20130206|69329Y104|PDLI|3359|PDL BIOPHARMA INC|6.84
20130206|693304206|PEPRA|104|PECO ENERGY$3.80 CUM PFD SER-2|89.89
20130206|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|95.20
20130206|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|97.25
20130206|69331C108|PCG|2052|PG&E CORPORATION (HOLDING CO.)|42.35
20130206|69336T205|PHIIK|401|PHI INC NON-VTG|32.94
20130206|69336V101|PGTI|353|PGT, INC.|4.92
20130206|69338D208|PHIL|544|PHI GROUP INC COMMON STOCK|0.84
20130206|69338J106|PPCCY|9|PICC Property and Casualty Com|37.33
20130206|693434102|PCC|43|PMC COMMERCIAL TRUST SBI|7.23
20130206|69344F106|PMCS|136957|P M C SIERRA INC|6.46
20130206|693475105|PNC|1294|PNC FINL SVCS GRP,INC(THE)|63.19
20130206|693475832|PNCPRQ|413|PNC FINL SVCS GRP INC DEP SHS |25.54
20130206|693475881|PNCPRL|36|PNC FINL SRV GRP INC DEP SHS R|25.41
20130206|69351T106|PPL|32971|PPL CORPORATION|30.16
20130206|69351T114|PPLPRW|2847|PPL CORP CORP UITS CONSISTING |54.37
20130206|69360J107|PSB|261|PS BUSINESS PARKS INC|72.35
20130206|69360J669|PSBPRU|663|PS BUSINESS PARKS INC DEP SHS |25.04
20130206|69360J685|PSBPRT|39|PS BUSINESS PKS INC CALIF DEP |25.75
20130206|69360J883|PSBPRR|979|PS BUSINESS PKS INC CALIF DEP |26.29
20130206|69360W108|PSBH|1695|PSB HOLDINGS INC|5.31
20130206|69364V106|PEXNY|3413|PTT EXPLORATION & PROD PCL SPO|11.41
20130206|693656100|PVH|232|PVH CORP COM STK (DE)|116.41
20130206|69366A100|PSSI|806|PSS WORLD MEDICAL INC|28.93
20130206|69366X100|BKRKY|3270|BANK RAKYAT INDONESIA UNSPONSO|16.74
20130206|693665101|PVR|112|PVR PARTNERS L P COM UNIT REPT|26.44
20130206|69367J100|PSGTY|807|PT SEMEN INDONESIA (PERSERO) T|33.59
20130206|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|45.89
20130206|69367U105|PPERY|6969|PT BANK MANDIRI PERSERO TBK UN|9.15
20130206|69367X109|PTAIY|248|Pt Astra International TBK Uns|15.71
20130206|69368G105|PBCRY|991|PT BANK CENTRAL ASIA TBK UNSPO|25.58
20130206|69369H102|PTFRY|254|PT TOWER BERSAMA INFRASTRUCTUR|29.97
20130206|69369R100|PTXKY|1230|PT XL AXIATA TBK ADR (INDONESI|10.96
20130206|69370C100|PMTC|2223|PTC INC COM STK|23.56
20130206|693718108|PCAR|28044|PACCAR INC|47.60
20130206|693742108|PHF|8229|PACHOLDER HIGH YIELD FD,INC.|9.61
20130206|69403R108|PBM|2681|PACIFIC BOOKER MINERALS INC.|5.00
20130206|69412V108|PCBK|930|PACIFIC CONTINENTAL CORP|11.43
20130206|69423U206|PEIX|122993|PACIFIC ETHANOL, INC. NEW|0.36
20130206|694308503|PCGPRD|600|PACIFIC G&E 5% RED 1ST PFD|24.94
20130206|694308701|PCGPRG|804|PACIFIC G&E 4.80% 1ST PFD|24.31
20130206|69480U206|PEGFF|31555|PACIFIC RUBIALES ENERGY CORP N|24.09
20130206|694873100|PSUN|622|PACIFIC SUNWEAR OF CAL. INC|2.01
20130206|694915208|PFRMF|6320|PACIFIC RIM MINING CP (NEW)|0.07
20130206|69512D107|APAFF|3333|PACIFICORE MNG CORP COM (CDA) |0.07
20130206|695127100|PCRX|5754|PACIRA PHARMACEUTICALS INC|20.22
20130206|695255109|PACT|1331|PACTERA TECHNOLOGY INTL LTD SP|7.61
20130206|69526A206|PWEI|5300|PACWEST EQUITIES INC COMMON ST|0.23
20130206|695263103|PACW|459|PACWEST BANCORP COMMON STK|27.92
20130206|69561N204|PAYD|1424|PAID INC NEW|0.08
20130206|69606A100|PALAY|39|Paladin Energy Ltd Unsponsored|11.52
20130206|696434208|PLLVF|2658|PALLADON VENTURES LTD ORDINARY|1.75
20130206|697660207|PAM|1977|PAMPA ENERGIA S.A. (AR)|4.03
20130206|697844108|MXOM|69223|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20130206|697900108|PAAS|7645|PAN AMERICAN SILVER CORP|17.76
20130206|69811Q106|PANC|255|PANACOS PHARMACEUTICALS, INC. |.
20130206|69829X101|PABN|5000|PANAMERICAN BANCORP|.
20130206|69832A205|PC|54749|PANASONIC CORP ADR (REP 1 SHR |7.95
20130206|698341104|PNDZY|67|PANDORA A/S AMERICAN DEPOSITOR|6.22
20130206|698354107|P|986|PANDORA MEDIA INC COM STK (DE)|11.36
20130206|69840W108|PNRA|1486|PANERA BREAD COMPANY CL-A|162.97
20130206|698477106|PHX|41|PANHANDLE OIL AND GAS INC|27.98
20130206|69881X106|PAPA|4985|PAPA BELLO ENTERPRISES INC COM|.
20130206|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.37
20130206|698884103|PAR|250|PAR TECHNOLOGY CORP|4.32
20130206|69913R408|PRGN|55|PARAGON SHIPPING INC COM SHS C|3.68
20130206|699172201|PAMT|6681|PARAMETRIC SOUND CORP|8.65
20130206|69924P102|PZG|1814|PARAMOUNT GOLD AND SILVER CORP|2.22
20130206|699462107|PRXL|476|PAREXEL INTERNATIONAL CORP|33.95
20130206|700215304|PCYG|34422|Park City Group, Inc. New Comm|3.40
20130206|700658107|PRK|332|PARK NATIONAL CORP|65.90
20130206|700666100|PKOH|600|PARK OHIO HOLDING CORP|22.72
20130206|70086Y105|PSTB|2215|PARK STERLING CORP COM SHS (CA|5.87
20130206|701094104|PH|184|PARKER-HANNIFIN CORP|93.95
20130206|701354102|PRKR|21594|PARKERVISION INC|2.72
20130206|70320A103|PBHC|1|PATHFINDER BANCORP INC|10.60
20130206|703343103|PATK|1224|PATRICK INDUSTRIES INC|16.49
20130206|70336F104|PNBK|175|PATRIOT NATIONAL BANCORP INC|1.57
20130206|70336N107|PTSC|2573|PATRIOT SCIENTIFIC CORP|0.13
20130206|70336T104|PCXCQ|22881|PATRIOT COAL CORPORATION COM S|0.09
20130206|70337B102|PATR|10|PATRIOT TRANSPORTATION HLDG|26.85
20130206|70337F103|PGOL|7353|PATRIOT GOLD CORP|0.16
20130206|703395103|PDCO|1227|PATTERSON COMPANIES INC|36.81
20130206|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|20.58
20130206|70422P206|EAPS|14443|PAX MSCI EAFE ESG INDEX ETF|25.49
20130206|704326107|PAYX|62208|PAYCHEX INC|33.35
20130206|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.03
20130206|70509V308|PEBPRB|538|PEBBLEBROOK HOTEL TRUST PFD SR|26.35
20130206|70532Y105|PEDO|171|PEDEVCO CORP COM STK (TX)|1.90
20130206|705907103|GOLDF|5578|PELE MOUNTAIN RESOURCES INC|0.08
20130206|70686R104|PCO|2515|PENDRELL CORPORATION(WA)|1.46
20130206|70706P104|PGH|75450|PENGROWTH ENERGY CORP COM SHS |4.75
20130206|707569109|PENN|266|PENN NATL GAMING INC|51.50
20130206|707887105|PWE|80941|PENN WEST PETE LTD NEW COM SHS|10.70
20130206|70806A106|PFLT|2461|PENNANTPARK FLOATING RATE CAP |13.95
20130206|708062104|PNNT|1850|PENNANT INVESTMENT CORP COM|11.28
20130206|708160106|JCP|2348|PENNEY J.C. CO INC (HOLDING CO|19.81
20130206|708430103|PWOD|768|PENNS WOODS BANCORP INC|39.79
20130206|709102107|PEI|938|PENN REAL ESTATE INVST TST SBI|18.74
20130206|70931T103|PMT|2854|PENNYMAC MTG INVT TR COM|26.43
20130206|710577107|PEBK|887|PEOPLES BANCORP OF N.C. INC|10.53
20130206|712704105|PBCT|3271|PEOPLE'S UNITED FINANCIAL INC |12.53
20130206|713291102|POM|3806|PEPCO HOLDINGS, INC.|19.46
20130206|71361F100|PRCP|1204|PERCEPTRON INC|7.40
20130206|71366R703|PSMI|109|PEREGRINE SEMICONDUCTOR CORP C|11.24
20130206|713661304|PPHM|68529|PEREGRINE PHARMACEUTICALS INC |2.11
20130206|71372U104|PWRD|2937|PERFECT WORLD CO LTD SPONSORED|11.35
20130206|71376K102|PTIX|1076|PERFORMANCE TECHNOLOGIES INC|0.90
20130206|71377E105|PFMT|5420|PERFORMANT FINL CORP COM STK (|12.60
20130206|713831105|PSEM|1146|PERICOM SEMICONDUCTOR CP|7.04
20130206|714046109|PKI|48552|PERKINELMER INC|34.06
20130206|714236106|PBT|2402|PERMIAN BASIN RTY TR UNIT BEN |14.17
20130206|71426V108|PTX|801|PERNIX THERAPEUTICS HOLDINGS I|7.95
20130206|714264207|PDRDY|12048|PERNOD RICARD SA SPON ADR|24.91
20130206|714290103|PRGO|561|PERRIGO CO|106.94
20130206|715302105|PGLC|1945682|PERSHING GOLD CORPORATION. COM|0.52
20130206|716013107|PTQMF|612650|PETAQUILLA MINERALS LTD (CANAD|0.57
20130206|716382106|PETS|62015|PETMED EXPRESS INC|13.30
20130206|71646J109|PZE|214|PETROBRAS ARGENTINA S.A. ADS(R|5.29
20130206|71647M101|PBEGF|3627|PETROBANK ENERGY & RES LT NEW |0.88
20130206|716473103|POFCY|1960|PETROFAC LTD LONDON UNSPON ADR|12.75
20130206|71654V101|PBRA|25660|PETROLEO BRAS ADS (EA REPTG 2 |18.06
20130206|71672U101|PDH|84990|PETROLOGISTICS LP|16.21
20130206|71676J102|PSON|19099|PETROSONIC ENERGY INC COM STK |0.48
20130206|716768106|PETM|468|PETSMART INC|65.44
20130206|716825500|PEUGY|283|PEUGEOT S A SPONS ADR-NEW-|7.67
20130206|717081103|PFE|14006|PFIZER INC;COM USD0.05|27.51
20130206|71714F104|PMC|284|PHARMERCIA CORPORATION COM|14.80
20130206|71714G102|PIP|8322|PHARMATHENE, INC|1.37
20130206|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|10.67
20130206|718252604|PHI|13|PHILIP LONG DST TEL ADR(RP 1SH|71.67
20130206|718546104|PSX|82|PHILLIPS 66 COMMON STOCK|61.01
20130206|71902E208|PFX|443|PHOENIX COMPANIES INC 7.45% PF|23.89
20130206|71902E604|PNX|3|PHOENIX COMPANIES INC. NEW|27.18
20130206|71910C103|FENG|1400|PHOENIX NEW MEDIA LTD SPONSORE|3.72
20130206|720186105|PNY|22028|PIEDMONT NATURAL GAS CO INC(NC|31.99
20130206|720279108|PIR|2310|PIER 1 IMPORTS INC (DEL)|22.29
20130206|721283109|PIKE|390|PIKE ELECTRIC CORP|10.88
20130206|72147K108|PPC|6595|PILGRIMS PRIDE CORP NEW COM ST|8.98
20130206|72154R103|PLGTF|445|PILOT GOLD INC ORD SHS (CDA)|2.05
20130206|72200M108|PCK|1837|PIMCO CALIF MUNI INCOME FD II |10.97
20130206|72200R107|PMF|3152|PIMCO MUNICIPAL INC FD|16.02
20130206|72200T103|PNF|687|PIMCO NY MUNI INC FD|12.94
20130206|72200W106|PML|4917|PIMCO MUNICIPAL INCOME FD II|13.29
20130206|72200X104|RCS|7445|PIMCO STRATEGIC GLOBAL GOVT FD|11.83
20130206|72200Y102|PNI|682|PIMCO NY MUNI INCOME FD II|13.21
20130206|72201A103|PMX|11740|PIMCO MUNICIPAL INCOME FUND II|12.84
20130206|72201B101|PTY|13251|PIMCO CORPORATE & INCOME|21.29
20130206|72201C109|PZC|7652|PIMCO CALIFORNIA MUNICIPAL INC|11.64
20130206|72201E105|PYN|92|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20130206|72201H108|PFL|298|PIMCO INCOME STRATEGY FD COMMO|13.28
20130206|72201J104|PFN|1672|PIMCO INCOME STRATEGY FUND II |11.50
20130206|72201R205|STPZ|1362|PIMCO ETF TR 1-5 YR US TIPS IN|54.19
20130206|72201R304|LTPZ|2813|PIMCO ETF TR 15+ YR US TIPS IN|69.72
20130206|72201R403|TIPZ|20844|PIMCO ETF TR BROAD US TIPS IND|60.55
20130206|72201R742|AUD|1806|PIMCO ETF TR PIMCO AUSTRALIA B|103.20
20130206|72201R759|CAD|1024|PIMCO ETF TR PIMCO CDA BD INDE|103.54
20130206|72201R775|BOND|277|PIMCO TOTAL RETURN EXCHANGE TR|109.17
20130206|72201R783|HYS|117197|PIMCO ETF TR 1-5 YR HIGH YIELD|104.12
20130206|72201R791|ILB|27562|PIMCO ETF TR GLOBAL ADVANTAGE |54.52
20130206|72201R817|CORP|318|PIMCO INVESTMENT GRADE CORP BD|106.55
20130206|72201R825|BABZ|396|PIMCO BUILD AMERICA BOND|54.48
20130206|72201R833|MINT|5636|PIMCO ETF TR ENHANCED SHT MATU|101.49
20130206|72201R866|MUNI|2090|PIMCO ETF TR INTER MUN BD ETF |54.34
20130206|72201R874|SMMU|1973|PIMCO ETF TR SHT TERM MUN BD E|50.41
20130206|72201Y101|PDI|174|PIMCO DYNAMIC INCOME FD|30.79
20130206|722011103|PGP|5522|PIMCO GLOBAL STOCKSPLUS & INCO|21.08
20130206|722014107|PHK|35250|PIMCO HIGH INCOME FUND SBI|12.28
20130206|72202B100|PKO|3706|PIMCO INCOME OPPORTUNITY FUND |30.39
20130206|72202D106|PCI|248108|PIMCO DYNAMIC CREDIT INC FND C|25.93
20130206|723330106|PNPFF|3891|PINETREE CAPITAL LTD|0.83
20130206|72341E304|PNGAY|363|PING AN INSURANCE (GROUP) CO O|17.35
20130206|723443107|PNCLQ|161858|PINNACLE AIRL CORP|0.03
20130206|72346Q104|PNFP|320|PINNACLE FINANCIAL PTNRS INC|21.63
20130206|72366T103|PIEX|76586|PIONEER EXPLORATION INC. COMMO|0.13
20130206|723664108|PES|810|PIONEER ENERGY SVCS CORP COM|7.30
20130206|72369H106|PHT|562|PIONEER HIGH INCOM TRUST|16.89
20130206|72369J102|PHD|2763|PIONEER FLOATING RATE TRUST|13.97
20130206|723762100|MAV|402|PIONEER MUNICIPAL HIGH INCOME |16.10
20130206|723763108|MHI|185|PIONEER MUNICIPAL HIGH INCOME |16.43
20130206|72388B106|PSE|1713|PIONEER SOUTHWEST ENERGY PARTN|25.83
20130206|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130206|724479100|PBI|73982|PITNEY-BOWES INC|13.46
20130206|724479407|PBIPRA|19502|PITNEY BOWES INC 5.25% NOTES D|25.20
20130206|72581M305|PXLW|2007|PIXELWORKS INC COM NEW|2.40
20130206|726503105|PAA|27995|PLAINS ALLAMERICAN PIPELINE|52.69
20130206|72765Q205|PLG|1839|PLATINUM GROUP METALS LTD-NEW |1.24
20130206|72811P102|PNTV|4975|PLAYERS NETWORK INC|0.04
20130206|729132100|PLXS|364|PLEXUS CORP|25.73
20130206|72919P202|PLUG|8504|PLUG POWER INC COM STK (DE)|0.40
20130206|729273102|PLBC|907|PLUMAS BANCORP|4.45
20130206|72940R102|PSTI|2699|PLURISTEM THERAPEUTICS, INC. C|3.22
20130206|730206109|PBSK|500|POAGE BANKSHARES INC COM|14.47
20130206|730507100|PTSX|976|NEW 360 COM STK|0.75
20130206|730843208|PCOM|16|POINTS INTERNATIONAL LTD. COMM|11.88
20130206|730864204|PTEK|436|POKERTEK INC COM STK|1.21
20130206|73158Q109|PBCP|98|POLONIA BANCORP INC MD|8.64
20130206|731676102|SHPR|700|POLY SHIELD TECHNOLOGIES INC C|0.52
20130206|73174C100|PYMX|828|PolyMedix, Inc. Common Stock|0.09
20130206|73179P106|POL|319|POLYONE CORPORATION|23.11
20130206|73179V103|PPO|5959|POLYPORE INTERNATIONAL, INC|39.75
20130206|731916102|PLM|31783|POLYMET MINING CORP (F)|1.23
20130206|732449400|PARD|6|PONIARD PHARMACEUTICALS INC CO|0.21
20130206|732857107|POPE|55|POPE RES DEL LTD PARTSH DEP RC|62.49
20130206|733174304|BPOPO|565|POPULAR INC PFD CL A 6.375% SE|21.00
20130206|733174700|BPOP|432|POPULAR INC COM NEW (PR)|26.99
20130206|73328P106|POAHY|100|PORSCHE AUTOMOBILE HOLDING SE |8.61
20130206|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|23.30
20130206|73640Q105|PRAA|428|PORTFOLIO RECOVERY ASSOCS INC |110.29
20130206|736508847|POR|216|PORTLAND GENERAL ELECTRIC CO N|28.73
20130206|737273102|PT|1111|PORTUGAL TELECOM SGPS, S.A.|5.63
20130206|73731R103|POOSF|28413|POSEIDON CONCEPTS CORP ORD SHS|1.27
20130206|73740J100|PSID|18055|POSITIVEID CORP COM STK (DE)|0.02
20130206|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.07
20130206|73755L107|POT|379394|POTASH CORP SASKATCHEWAN|41.97
20130206|737630103|PCH|496|POTLATCH CORPORATION (NEW)|43.73
20130206|739197200|HGKGY|76|POWER ASSETS HOLDINGS LTD AMER|8.72
20130206|739276103|POWI|118|POWER INTAGRATIONS INC|43.69
20130206|73930R102|PWER|9220|POWER-ONE INC COM STK NEW (DE)|4.19
20130206|73933G202|PSIX|124392|POWER SOLUTIONS INTERNATIONAL,|20.50
20130206|73935A104|QQQ|184764|POWERSHARES QQQ TR UNIT SER-1 |67.48
20130206|73935B300|PMA|791|POWERSHARES ACTIVE MEGA-CAP PO|30.45
20130206|73935B508|PSR|59|POWERSHARES ACTIVE US REAL EST|59.07
20130206|73935B805|PHDG|62|POWERSHARES S&P 500 DOWNSIDE H|25.80
20130206|73935L100|PIN|1039|POWERSHARES INDIA EXCHANGE TRA|19.30
20130206|73935S105|DBC|27368|POWERSHARES DB COMMODITY INDEX|28.59
20130206|73935X104|PWC|8607|POWER SHARES ETF DYNAMIC MARKE|53.37
20130206|73935X146|PNQI|251|POWERSHARES NASDAQ INTERNET PO|44.65
20130206|73935X153|PDP|4691|PWRSHS EXCH TRADED FD TR DWA T|29.54
20130206|73935X195|PSP|200|POWERSHARES GLOBAL LISTED PRIV|10.91
20130206|73935X286|PKW|17053|DYNAMIC BUYBACK ACHIEVERS PORT|31.68
20130206|73935X302|PEY|37727|POWERSHARE HIGH YIELD EQTY DIV|9.95
20130206|73935X369|PRN|681|DYNAMIC INDLS SECTOR PORT PWRS|34.04
20130206|73935X377|PFI|26823|DYNAMIC FINL SECTOR PORT POWER|22.45
20130206|73935X401|PGJ|688|POWERSHARES GOLDEN DRAGON|19.35
20130206|73935X419|PEZ|251|DYNAMIC CONSUMER DISCRTY SECT |31.56
20130206|73935X427|PYZ|107|DYNAMIC BASIC MATLS SCT PORT P|43.17
20130206|73935X583|PRF|6490|POWERSHARES EXCHANGE TRADED FD|66.90
20130206|73935X609|PWB|2060|POWERSHARES DYNAMIC LRG CAP GR|19.92
20130206|73935X617|PMR|238|POWERSHARES DYNAMIC RETAIL POR|26.59
20130206|73935X658|PXE|77094|POWERSHARES DYNAMIC ENERGY EXP|30.78
20130206|73935X666|PKB|3286|POWERSHARES DYNAMIC BUILDING &|18.74
20130206|73935X708|PWV|114|POWERSHARES DYNAMIC LRG CAP VA|23.36
20130206|73935X757|PEJ|1194|POWERSHARES DYNAMIC LEISURE & |24.79
20130206|73935X781|PSI|52|POWERSHARES DYNAMIC SEMICONDUC|15.30
20130206|73935X799|PJP|22945|POWERSHARES DYNAMIC PHARMACEUT|37.42
20130206|73935X823|PBS|26797|POWERSHARES DYNAMIC MEDIA PORT|17.39
20130206|73935X856|PBE|87|POWERSHARES DYNAMIC BIOTECHNOL|24.99
20130206|73935X872|PXSG|166|POWERSHARES FUNDAMENTAL PURE S|19.25
20130206|73935Y102|DBV|90|POWERSHARES DB G10 CURRENCY HA|26.80
20130206|73936B101|DBE|18644|POWERSHARES DB MULTI-SECTOR CO|29.57
20130206|73936B408|DBA|262|POWERSHARES DB MULTI-SECTOR CO|27.69
20130206|73936B606|DGL|665|POWERSHARES DB MULTI-SECTOR CO|57.23
20130206|73936B705|DBB|3543|POWERSHARES DB MULTI-SECTOR CO|19.64
20130206|73936D107|UUP|89901|POWERSHARES DB U S DLR INDEX T|21.70
20130206|73936D206|UDN|503|POWERSHARES DB U S DLR INDEX T|27.31
20130206|73936Q108|PIZ|702858|POWERSHARES DWA DEV MKTS TECH |21.10
20130206|73936Q207|PIE|212880|POWERSHARES DWA EMERGING MKTS |19.05
20130206|73936Q702|PAGG|1116|POWERSHARES GLOBAL AGRICULTURE|32.38
20130206|73936Q744|DWAS|3227|POWERSHARES EXCHANGE-TRADED FD|28.99
20130206|73936Q751|CVRT|453|POWERSHARES CONVERTIBLE PORTFO|24.90
20130206|73936Q769|BKLN|27609|POWERSHARES SENIOR LOAN PORTFO|25.09
20130206|73936Q793|KBWD|20126|POWERSHARES KBW HIGH DIVIDEND |25.01
20130206|73936Q819|KBWY|27981|POWERSHARES KBW PREMIUM YIELD |30.14
20130206|73936Q835|PICB|7933|POWERSHARES INTERNATIONAL CORP|29.27
20130206|73936Q843|PCEF|21634|POWERSHARES CEF INCOME COMPOSI|26.20
20130206|73936Q876|PSAU|102|POWERSHARES GLOBAL GOLD AND PR|34.36
20130206|73936T441|PWZ|79|POWERSHRS INSURED CA MUNI BOND|25.36
20130206|73936T458|PZT|1047|POWERSHARES INSURED NY MUNI BO|24.70
20130206|73936T474|PZA|1211|POWERSHARES INS NATL MUNICIPAL|25.76
20130206|73936T524|PLW|7954|POWERSHARES 1-30 LADDERRED TRE|31.82
20130206|73936T557|PHB|1743|POWERSHARES FUNDAMENTAL HIGH Y|19.33
20130206|73936T573|PCY|11872|POWERSHARES EMERGING MKTS SOVE|30.28
20130206|73936T763|PXH|2458|POWERSHARES FTSE RAFI EMERGING|22.79
20130206|73936T805|IDHQ|199|POWERSHARES S&P INTL DEVELOPED|17.76
20130206|73936T854|PAF|139|POWERSHARES FTSE RAFI ASIA PAC|57.71
20130206|739363307|PWAVQ|112554|POWERWAVE TECHNOLOGIES INC COM|0.04
20130206|73937B506|PSCD|400|POWERSHARES S&P SMALLCAP CONSU|35.23
20130206|73937B654|SPHD|39550|POWERSHARES ETF TR II S&P 500 |25.78
20130206|73937B662|EELV|101|POWERSHARES S&P EMERGING MARKE|29.04
20130206|73937B688|IDLV|23910|POWERSHARES S&P INTL DEVELOPED|28.56
20130206|73937B720|KBWI|102|POWERSHARES KBW INS PORT|46.90
20130206|73937B738|KBWC|10145|POWERSHARES KBW CAP MKT PORT|38.21
20130206|73937B746|KBWB|2400|POWERSHARES KBW BANK PORTFOLIO|28.21
20130206|73937B761|PFIG|185|POWERSHARES FUNDAMENTAL INVT G|25.44
20130206|73937B779|SPLV|48995|POWERSHARES S&P 500 LOW VOLATI|29.13
20130206|73937B803|PSCF|135|POWERSHARES S&P SMALLCAP FINAN|32.93
20130206|73937B829|SPHB|96163|POWERSHARES S&P 500 HIGH BETA |23.87
20130206|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|34.57
20130206|73937B860|PSCT|338|POWERSHARES S&P SMALLCAP INFOR|32.75
20130206|73937B878|PSCI|14489|POWERSHARES S&P SMALLCAP INDUS|34.54
20130206|73937B886|PSCH|644|POWERSHARES S&P SMALLCAP HEALT|38.09
20130206|73937Y100|PWON|190|POWIN CORP COM|0.36
20130206|739371102|PXLG|371|POWERSHARES FUNDAMENTAL PURE L|23.90
20130206|73941X593|PYS|944|PPLUS TRUST SERIES RRD-1 TR CT|23.51
20130206|73941X643|PYC|792|MERRIL LYNCH DEPOSITOR INC DER|25.20
20130206|73941X668|PYA|223|MER LYN DEPOS INC PPLUS TR SER|24.95
20130206|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20130206|73941X684|PYT|1179|PPLUS TR GSC-2 TR CTF FLTG RAT|19.44
20130206|73941X759|PYK|540|PPLUS TR SER GSC-1 TR CTF CL A|25.30
20130206|73941X817|PYG|1014|PPLUS TR SER SPR-1 TR CTF 7.00|24.91
20130206|739727105|PRAN|1049|PRANA BIOTECHNOLOGY LTD|2.20
20130206|74016W106|NKY|516|PRECIDIAN INVESTMENTS MAXIS NI|14.34
20130206|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.40
20130206|740294301|PEYE|1896|Precision Optics Corporation, |0.50
20130206|74039L103|APTS|2362|PREFERRED APT CMNTYS INC|8.60
20130206|740434659|PJS|1462|PREFERREDPLUS TRUST SER FAR 1 |25.87
20130206|740434808|PIS|50|MERRILL DEP PFD PLUS 8.75%|25.35
20130206|740444104|PLPC|200|PREFORMED LINE PRODS CO|67.65
20130206|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.74
20130206|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|11.50
20130206|74051E102|PRXI|1274|PREMIER EXHIBITIONS, INC.|2.37
20130206|74112E109|PBIO|309|PRESSURE BIOSCIENCES INC|0.40
20130206|74139C102|PVG|3261|PRETIUM RES INC|11.27
20130206|74144T108|TROW|52140|T-ROWE PRICE GROUP INC|72.22
20130206|74154B203|PBMD|344|PRIMA BIOMED LTD SPONSORED ADR|3.60
20130206|74164F103|PRIM|85972|PRIMORIS SVCS CORP COM STK (DE|19.29
20130206|74164M108|PRI|187|PRIMERICA, INC COM|32.98
20130206|74164W106|PPP|34|PRIMERO MINING CORP ORD SHS (C|6.27
20130206|74165N105|PRMW|2822|PRIMO WATER CORPORATION COM ST|1.19
20130206|74251V102|PFG|3002|PRINCIPAL FINANCIAL GROUP|30.75
20130206|74251V300|PFGPRB|872|PRINCIPAL FINANCIAL GRP INC 6.|26.82
20130206|74265M205|PDEX|502|PRO-DEX INC COM STK NEW (CO)|2.11
20130206|742667504|PROBF|21900|PROBE MINES LTD ORDINARY SHARE|2.01
20130206|74272L208|PVTBP|28|PRIVATEBANCORP INC CAPITAL TRU|25.90
20130206|742962103|PVTB|1529|PRIVATE BANCORP INC.|17.66
20130206|743187106|PGNX|2200|PROGENICS PHARMACEUTICALS INC |2.93
20130206|74339G101|BIN|1456|PROGRESSIVE WASTE SOLUTIONS LT|22.24
20130206|74343W100|PUODY|400|PROMOTORA Y OPERADORA DE INFR |146.21
20130206|74344F106|PBTH|985|PROLOR Biotech, Inc. Common St|4.88
20130206|74345W108|PRPH|3481|PROPHASE LABS INC COM STK (NV)|1.60
20130206|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|9.39
20130206|743465106|STKR|800|PROPHOTONIX LIMITED. COMMON ST|0.02
20130206|74347B102|RXD|388|PROSHARES ULTRASHORT HEALTH CA|46.98
20130206|74347B201|TBT|687|PROSHARES ULTRASHORT 20+YEAR T|68.64
20130206|74347B300|SDS|85678|PROSHARES ULTRASHORT S&P 500 N|47.94
20130206|74347B409|BIS|6567|ULTRASHORT NASDAQ BIOTECHNOLOG|58.27
20130206|74347R107|SSO|188358|PROSHARES ULTRA S&P 500|67.62
20130206|74347R123|IGS|975|PROSHARES TR SHORT INVT GRADE |32.54
20130206|74347R131|SJB|979|PROSHARES TR SHORT HIGH YIELD |31.96
20130206|74347R180|UST|28903|PROSHARES ULTRA 7-10 YR TREASU|55.17
20130206|74347R206|QLD|86715|PROSHARES ULTRA QQQ|58.77
20130206|74347R214|BIB|687|PROSHARES TRUST - PROSHARES UL|66.55
20130206|74347R230|SEF|361|PROSHARES SHORT FINANCIALS|26.42
20130206|74347R248|CSM|20546|PROSHARES TRUST - PROSHARES CR|70.00
20130206|74347R347|EWV|1500|PROSHARES ULTRASHORT MSCI JAPA|27.75
20130206|74347R370|EFZ|1185|PROSHARES SHORT MSCI EAFE|40.23
20130206|74347R396|EUM|8887|PROSHARES SHORT MSCI EMERGING |26.82
20130206|74347R404|MVV|35840|PROSHARES ULTRA MIDCAP400|85.76
20130206|74347R602|PSQ|181384|PROSHARES SHORT QQQ|24.61
20130206|74347R701|DOG|115253|PROSHARES SHORT DOW30|32.19
20130206|74347R719|DIG|37960|PROSHARES ULTRA OIL & GAS|54.17
20130206|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|98.28
20130206|74347R750|UCC|361|PROSHARES ULTRA CONSUMER SERVI|88.83
20130206|74347R768|UGE|15|PROSHARES ULTRA CONSUMER GOODS|109.64
20130206|74347R776|UYM|17126|PROSHARES ULTRA BASIC MATERIAL|39.04
20130206|74347R784|SBB|4305|PROSHARES SHORT SMALLCAP600|19.73
20130206|74347R800|MYY|1000|PROSHARES SHORT MIDCAP400|23.46
20130206|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|62.26
20130206|74347R842|UWM|5473|PROSHARES ULTRA RUSSELL 2000|52.02
20130206|74347W106|UCD|3480|PROSHARES ULTRA DJ-UBS COMMODI|25.73
20130206|74347W114|ZSL|233200|PROSHARES ULTRASHORT SILVER|44.58
20130206|74347W395|GLL|24367|PROSHARES ULTRASHORT GOLD NEW |62.26
20130206|74347W411|UVXY|18999|PROSHARES ULTRA VIX SHORT-TERM|11.16
20130206|74347W569|YCS|266|PROSHARES TR 11 PROSHARES ULTR|58.68
20130206|74347W627|SVXY|408|PROSHARES SHORT VIX SHORT-TERM|84.60
20130206|74347W650|UCO|7046|PROSHARES ULTRA DJ-UBS CRUDE O|32.19
20130206|74347W668|SCO|305|PROSHARES ULTRASHORT DJ-UBS CR|36.53
20130206|74347W684|VIXM|7439|PROSHARES TR II VIX MID-TERM F|28.07
20130206|74347W692|VIXY|5063|PROSHARES TR II VIX SHORT-TERM|12.72
20130206|74347W767|KOLD|4878|PROSHARES ULTRASHORT DJ-UBS|24.00
20130206|74347W841|AGQ|800|PROSHARES ULTRA SILVER|48.00
20130206|74347W866|YCL|800|PROSHARES TR 11 PROSHARES ULTR|24.33
20130206|74347W874|ULE|10|PROSHARES TR 11 PROSHARES ULTR|25.62
20130206|74347W882|EUO|19559|PROSHARES TR 11 PROSHARES ULTR|17.90
20130206|74347X112|SDOW|76533|PROSHARES TRUST|55.93
20130206|74347X138|SMN|561|PROSHARES ULTRASHORT BASIC MAT|50.10
20130206|74347X146|SKF|24639|PROSHARES ULTRASHORT FINANCIAL|29.00
20130206|74347X179|SMK|12186|PROSHARES TR ULTRASHORT MSCI M|22.16
20130206|74347X195|SKK|388|PROSHARES ULTRASHORT RUSSELL 2|20.53
20130206|74347X237|QID|14152|PROSHARES ULTRASHORT QQQ|27.38
20130206|74347X294|HDG|372|PROSHARES TRUST - PROSHARES HE|40.43
20130206|74347X302|EET|522|PROSHARES TR ULTRA MSCI EMERGI|84.16
20130206|74347X310|RALS|18639|PROSHARES TR RAFI LONG/SHORT F|40.52
20130206|74347X336|TPS|349|PROSHARES TR ULTRASHORT TIPS|26.03
20130206|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|41.02
20130206|74347X518|UMX|293|PROSHARES TR PROSHARES ULTRA M|54.93
20130206|74347X526|UPV|48|PROSHARES TR PROSHARES ULTRA M|35.90
20130206|74347X567|FXP|3167|PROSHARES TR ULTRASHORT FTSE C|17.21
20130206|74347X591|DUG|182361|PROSHARES ULTRASHORT OIL & GAS|17.55
20130206|74347X633|UYG|56719|PROSHARES ULTRA FINANCIALS|77.96
20130206|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |34.85
20130206|74347X740|TTT|4159|PROSHARES ULTRAPRO SHORT 20 + |19.42
20130206|74347X799|URTY|9398|PROSHARES TRUST PROSHRS ULTRAP|86.91
20130206|74347X823|UDOW|10186|PROSHARES TRUST PROSHRS ULTRAP|66.29
20130206|74347X831|TQQQ|6680|PROSHARES ULTRAPRO QQQ|57.03
20130206|74347X849|TBF|15760|PROSHARES TRUST SHORT 20+ TREA|30.53
20130206|74347X864|UPRO|4341|PROSHARES TRUST PROSHARES ULTR|104.49
20130206|74347X880|XPP|7828|PROSHARES TR ULTRA FTSE CHINA |62.75
20130206|74348A103|SIJ|265|PROSHARES ULTRASHORT INDUSTRIA|24.05
20130206|74348A202|TWM|220396|PROSHARES ULTRASHORT RUSSELL 2|21.95
20130206|74348A301|EPV|1954|PROSHARES TR ULTRASHORT MSCI E|24.20
20130206|74348A574|FINZ|24878|PROSHARES ULTRAPRO SHORT FINAN|21.45
20130206|74348A582|FINU|31|PROSHARES ULTRAPRO FINANCIALS |69.12
20130206|74348A590|DXD|124721|PROSHARES ULTRASHORT DOW30 NEW|41.77
20130206|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|32.77
20130206|74348A616|SCC|14431|PROSHARES ULTRASHORT CONSUMER |34.08
20130206|74348A632|SPXU|157407|PROSHARES TR PROSHARES ULTRAPR|31.41
20130206|74348A640|SRTY|819|PROSHARES TRUST PROSHRS ULTRAP|27.22
20130206|74348A657|SMDD|1644|PROSHARES TRUST PROSHRS ULTRAP|29.15
20130206|74348A665|SQQQ|23595|PROSHARES ULTRAPRO SHORT QQQ N|36.03
20130206|74348A673|BZQ|23630|PROSHARES TR ULTRASHORT MSCI B|62.78
20130206|74348A681|TWQ|95|PROSHARES TR ULTRASHORT RUSSEL|40.00
20130206|74348A830|SINF|200|PROSHARES TR|36.34
20130206|74348A848|UINF|2624|PROSHARES TR|41.20
20130206|74348A871|SRS|14049|PROSHARES TR ULTRASHORT REAL E|22.20
20130206|74348X103|PGRX|1728|PROSPECT GLOBAL RES INC COM ST|1.58
20130206|743606105|PB|105|PROSPERITY BANCSHARES INC|45.93
20130206|743642209|PRTX|23|PROTALEX, INC.|0.86
20130206|743674103|PL|633|PROTECTIVE LIFE CORP|31.54
20130206|743674509|PLP|102|PROTECTIVE LIFE CORP 8% SR NTS|24.29
20130206|743674608|PLPRC|12|PROTECTIVE LIFE CORP 6.25% SUB|25.80
20130206|743674707|PLPRE|36|PROTECTIVE LIFE CORP 6% SUB DE|25.72
20130206|74373F100|PVCT|154960|PROVECTUS PHARMACEUTICAL INC|0.60
20130206|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.95
20130206|744320508|PHR|138|PRUDENTIAL FINANCIAL INC JR SU|26.01
20130206|744320607|PJH|933|PRUDENTIAL FINL INC 5.75% JR S|25.53
20130206|74433A109|GHY|52951|PRUDENTIAL GLOBAL SHORT|19.51
20130206|74435K204|PUK|2523|PRUDENTIAL PLC ADS (REP 2 ORD)|29.47
20130206|744375205|PMD|101|PSYCHEMEDICS CORPORATION (NEW)|11.94
20130206|744383100|IIT|108|PT INDOSAT TBK|36.06
20130206|74440J101|PSDV|7926|PSIVIDA CORP COM|1.63
20130206|74442F107|ISD|800|PRUDENTIAL SHORT DURATION HIGH|19.96
20130206|74460D141|PSAPRQ|273|PUBLIC STORAGE DEPOSITARY SHS |27.41
20130206|74460D158|PSAPRP|1245|PUBLIC STORAGE DEPOSITARY SHS |26.55
20130206|74460D182|PSAPRO|373|PUBLIC STORAGE DEP SHS (USA)|27.78
20130206|74460W404|PSAPRT|417|PUBLIC STORAGE DEPO SHARES REP|25.90
20130206|74460W602|PSAPRU|46|PUBLIC STORAGE|26.07
20130206|74460W875|PSAPRW|511|PUBLIC STORAGE DEPOSITARY SHAR|24.98
20130206|74463M106|PUBGY|1906|PUBLICIS SA ADS (1 ADS = 1C0M)|16.35
20130206|74586W106|PULS|100|PULSE ELECTRONICS CORP COM STK|0.29
20130206|745861104|PLSB|35220|THE PULSE BEVERAGE CORPORATION|1.07
20130206|745867200|PHA|529|PULTEGROUP, INC 7.375% SENIOR |25.53
20130206|74587V107|PBYI|53|PUMA BIOTECHNOLOGY INC COMMON |22.55
20130206|74621T209|PURE|7196|PURE BIOSCIENCE INC COM STK NE|0.76
20130206|74623Q104|PNCKF|16270|PURE NICKEL INC COM SHS (CANAD|0.05
20130206|74624H103|PSWS|56364|PureSafe Water Systems, Inc. C|.
20130206|746779107|PCF|1095|PUTMAN HIGH INCOME SECURITIES |8.28
20130206|746853100|PPT|10435|PUTNAM PREMIER INC TR SBI|5.55
20130206|746909100|PIM|603|PUTNAM MASTER INTERMED.INCM TR|5.20
20130206|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|13.19
20130206|74726N107|QNBC|100|QNB CORP|23.50
20130206|74727A104|QCRH|158|QCR HOLDINGS INC|16.44
20130206|747316107|KWR|67|QUAKER CHEMICAL CORPORATION|57.30
20130206|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|14.00
20130206|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|5.01
20130206|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130206|74734M109|QIHU|945|QIHOO 360 TECHNOLOGY CO LTD AD|31.72
20130206|74734R108|QRE|14826|QR ENERGY LP UNIT LTD PARTNERS|18.16
20130206|74735A104|QFOR|604|QUADRANT 4 SYS CORP COM STK (F|0.10
20130206|74758T303|QLYS|517|QUALYS INC COM STK (DE)|12.12
20130206|74762E102|PWR|33770|QUANTA SERVICES INC|28.17
20130206|74765E208|QTWW|12450|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20130206|74766A106|QTMM|2078|QUANTUM MATLS CORP COM STK (NV|0.08
20130206|74773P203|QASP|3183|QUASAR AEROSPACE INDUSTRIES, I|.
20130206|747906204|QTM|12875|QUANTUM CORP DSSG COM|1.35
20130206|74835Y101|QCOR|40437|QUESTCOR PHARMA INC|26.62
20130206|74837P108|QUIK|2869|QUICKLOGIC CORPORATION|2.12
20130206|74837R104|KWK|245|QUICKSILVER RESOURCES INC|2.56
20130206|74838C106|ZQK|9958|QUICKSILVER,INC.|6.43
20130206|74913G204|CTQ|427|QWEST CORP 7.375% NOTES DUE 20|27.15
20130206|74913G303|CTW|1027|QWEST CORP 7.50% NT DUE 2051|27.54
20130206|74913G501|CTU|588|QWEST CORP 7% NOTES DUE 2052|27.00
20130206|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.47
20130206|74926T102|RBCL|5000|RBC Life Sciences, Inc. Common|0.19
20130206|74928M204|RBSPRI|657|RBS CAPITAL FUNDING TR VI|22.07
20130206|74928P207|RBSPRG|914|RBS CAPITAL FUNDING TRUST VII |21.63
20130206|749394102|RDA|227|RDA MICROELECTRONICS INC|12.08
20130206|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.60
20130206|749660106|RES|27976|RPC INC|15.21
20130206|74973W107|RTI|342|RTI INTL METALS INC(HLDG CO)|28.86
20130206|74975E303|RWEOY|30|R W E AG SPONS ADR|37.27
20130206|75008R104|RACK|121666|RACKWISE INC COM (NV)|0.12
20130206|750236101|RDN|7415|RADIAN GROUP INC|6.89
20130206|75025X100|RLGT|1000|RADIANT LOGISTICS, INC. COMMON|1.81
20130206|75040P405|ROIAK|12285|RADIO ONE INC CL D NON VTG|1.31
20130206|750438103|RSH|169891|RADIOSHACK CORP|3.15
20130206|75062C100|RAFA|392|RAFARMA PHARMACEUTICALS, INC. |0.65
20130206|75081A200|RBCC|1650|RAINBOW CORAL CORP COMMON (FL)|0.46
20130206|751212101|RL|17050|RALPH LAUREN CORPORATION|164.91
20130206|752185108|RAND|301|RAND CAPITAL CORP|2.60
20130206|752344309|GOLD|4944|RANDGOLD RESOURCES;ADS EACH RE|96.64
20130206|75279Q108|RANJY|430|Randstad Holdings NV Unsponsor|20.21
20130206|75281A109|RRC|593|RANGE RESOURCES CORP|69.51
20130206|75289R104|RAGO|707|RANGO ENERGY INC. (NEW) COMMON|0.10
20130206|752901405|RGRYY|400|RANGE RESOURCES LTD SPONSORED |2.04
20130206|75381M102|REE|100|RARE ELEMENT RES LTD|3.08
20130206|75382F106|RPTP|5960|RAPTOR PHARMACEUTICAL CORP COM|5.40
20130206|754730109|RJF|175|RAYMOND JAMES FINANCIAL INC|45.18
20130206|754730208|RJD|133|RAMOND JAMES FINANCIAL INC 6.9|27.20
20130206|754907103|RYN|75|RAYONIER INC (REIT)|53.96
20130206|755111507|RTN|327|RAYTHEON CO. (NEW)|53.51
20130206|75601N104|RSOL|1131|REAL GOODS SOLAR, INC. CL A CO|1.01
20130206|75604L105|RLD|5843|REALD INC COM STK|11.46
20130206|75605L708|RNWK|156|REALNETWORKS INC COM STK (WA) |7.57
20130206|75605Y106|RLGY|660|REALOGY HLDGS CORP COM STK (DE|44.86
20130206|75606N109|RP|36211|REALPAGE, INC COM|23.42
20130206|756109104|O|540|REALTY INCOME CORP|43.46
20130206|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.85
20130206|756158101|UTG|10814|REEVES UTILITY INCOME FUND|25.50
20130206|756255204|RBGLY|9662|RECKITT BENCKISER PLC SPONSORE|13.32
20130206|75626X202|RECV|2038|RECOVERY ENERGY, INC. NEW COMM|2.17
20130206|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.69
20130206|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |26.26
20130206|757468103|RDHL|87|REDHILL BIOPHARMA LTD|10.35
20130206|757479100|REDF|25|REDIFF.COM INDIA LTD ADS|2.88
20130206|758205207|RUK|4356|REED ELSEVIER PLC CORP SPONS A|43.79
20130206|758254106|RDRUY|100|REED RESOURCES LTD. SPONSORED |1.77
20130206|758338107|REED|11785|REEDS, INC. COM STK|5.97
20130206|758766109|RGC|22816|REGAL ENTERTAINMENT GRP CLASS |14.91
20130206|758849103|REG|111|REGENCY CENTERS CORP|50.73
20130206|758849806|REGPRG|53|REGENCY CENTERS CORPORATION PF|25.39
20130206|75885Y107|RGP|627|REGENCY ENERGY PARTNERS LP COM|24.07
20130206|758932107|RGS|91044|REGIS CORP-MN-|18.01
20130206|7591EP308|RFPRA|498|REGIONS FINANCIAL CORP DEPOSIT|25.07
20130206|759351604|RGA|699|REINSURANCE GROUP OF AMERICA, |58.08
20130206|759509102|RS|309|RELIANCE STEEL & ALUMINUM CO|64.69
20130206|759525108|RWC|1383|RELM WIRELESS CORP (NV)|1.67
20130206|75971T103|SOL|385|RENESOLA LTD SPONSORED ADS (VG|2.12
20130206|75971W205|RNWB|188|Renewable Corporation (The) Ne|0.28
20130206|75972A301|REGI|127758|RENEWABLE ENERGY GROUP INC|7.33
20130206|759720105|RCG|39|RENN GLOBAL ENTREPRENEURS FD I|1.55
20130206|759892102|RENN|81322|RENREN INC SPONSORED ADR RESPT|3.21
20130206|760113100|RNF|224545|RENTECH NITROGEN PARTNERS, L.P|47.73
20130206|760174102|RENT|300|RENTRAK CORP|20.41
20130206|760276105|RJET|500|REPUBLIC AWYS HLDGS INC|8.49
20130206|76028H209|RPRX|58719|REPROS THERAPEUTICS INC COM ST|12.04
20130206|760281204|RBCAA|128|REPUBLIC BANCORP INC CL A|22.99
20130206|760759100|RSG|1007|REPUBLIC SERVICES INC|31.39
20130206|760911107|REFR|2521|RESEARCH FRONTIERS INC|3.17
20130206|760975102|BBRY|98741|RESEARCH IN MOTION LTD|16.02
20130206|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130206|761195205|REXI|1832|RESOURCE AMERICA INC CL-A|8.05
20130206|76122Q105|RECN|100|RESOURCES CONNECTION INC|12.11
20130206|76123L303|RPBIF|2099|RESPONSE BIOMEDICAL CORP. ORDI|3.50
20130206|76123V103|RYUN|24994|RESPECT YOUR UNIVERSE INC COM |0.55
20130206|761283100|RH|24137|RESTORATION HARDWARE HOLDINGS |37.51
20130206|76131K107|RTPRQ|10000|Retail Pro Inc Common Stock|.
20130206|76131N101|ROIC|18848|RETAIL OPPORTUNITY INVESTMENTS|12.92
20130206|76131N119|ROICW|624|RETAIL OPPORTUNITY INVESTMENTS|0.92
20130206|761396308|RWJ|5712|REVENUESHARES SMALL CAP FUND E|40.06
20130206|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|34.85
20130206|761505205|RVM|18056|REVETT MINERALS INC NEW COMMON|2.34
20130206|761525609|REV|354|REVLON INC CL A COMMON|18.31
20130206|76155G107|RVLT|20667|REVOLUTION LTG TECHNOLOGIES IN|1.18
20130206|761565100|REXX|4990|REX ENERGY CORP COM STK (DE)|13.27
20130206|761640101|RNN|256951|REXAHN PHARAMACEUTICALS, INC|0.36
20130206|761655505|REXMD|31|REXAM, PLC AMERICAN DEPOSITARY|36.66
20130206|761681105|RXEEY|130|REXEL SA UNSPONSORED ADR (FRAN|21.24
20130206|76206K107|RNMBY|104|Rheinmetall Ag Unsponsored ADR|10.61
20130206|76218Y103|RNO|1270|RHINO RESOURCE PARTNERS LP COM|14.22
20130206|76219A104|IFHR|5974|RHINO HUMAN RESOURCES, INC. CO|.
20130206|762430205|RTHMQ|892|PHYTHMS NETCONNECTIONS INC|.
20130206|765658307|RICOY|163|RICOH LTD (NEW) ADR|55.20
20130206|766082101|RGDEF|23205|RIDGELINE ENERGY SVCS., INC. O|0.45
20130206|76657Y101|RTMVY|548|RIGHTMOVE PLC UNSPON ADR (UK) |26.57
20130206|766582100|RNET|1856|RIGNET INC, COM STK|22.08
20130206|76680V108|RNGE|1180|RING ENERGY, INC. COMMON STOCK|8.51
20130206|76689T104|RIOM|4303|RIO ALTO MNG LTD NEW COM SHS (|5.22
20130206|767204100|RIO|37656|RIO TINTO PLC ADS (4 ORD SHS) |56.79
20130206|767744105|RBA|13529|RITCHIE BROS.AUCTIONEERS INC|21.32
20130206|768906109|RVREF|60710|RIVERSTONE RESOURCES INC (F)|0.44
20130206|76973Q105|RRTS|185|ROADRUNNER TRANSPORTATION SYST|19.56
20130206|769900101|RPI|200|ROBERTS REALTY INVESTORS INC|1.33
20130206|770196103|RBN|934|ROBBINS & MEYERS,INC|59.08
20130206|770323103|RHI|1084|ROBERT HALF INTERNATIONAL INC |35.61
20130206|77106R101|RBSY|200|ROBOSERVER SYSTEMS CORP|.
20130206|771195104|RHHBY|5|ROCHE HLDG LTD SPONS ADR|55.69
20130206|772089108|RENFF|51805|ROCK ENERGY INC|1.36
20130206|772739207|RKT|89|ROCK-TENN COMPANY CL-A|80.11
20130206|774188106|RCKB|335|ROCKVILLE FINANCIAL INC COM ST|12.91
20130206|774374102|RMTI|87951|ROCKWELL MEDICAL INC COM STK (|5.74
20130206|774515100|RCKY|1322|ROCKY BRANDS INC COM STK|14.87
20130206|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|25.99
20130206|775109200|RCI|4800|ROGERS COMMUNICATIONS INC CL-B|46.81
20130206|775781206|RYCEY|906|ROLLS ROYCE HLDNGS PLC SPONS A|76.38
20130206|776696106|ROP|75|ROPER INDUSTRIES INC.|118.71
20130206|777149105|RRMS|1191|ROSE ROCK MIDSTREAM L P COM UN|32.70
20130206|777779307|ROSE|7|ROSETTA RESOURCES INC|52.25
20130206|778669101|ROHI|5858|ROTECH HEALTHCARE INC COM|0.21
20130206|779268101|RNDY|27636|ROUNDYS INC COM STK|6.27
20130206|779287101|RSE|268|ROUSE PPTYS INC COM (DE)|18.21
20130206|780081105|RBPAA|767|ROYAL BANCSHARES OF PENNS CL-A|1.49
20130206|780087102|RY|9041|ROYAL BANK OF CANADA|62.25
20130206|78009L209|TRNM|7731|ROYAL BK SCOTLAND PLC RBS US M|26.72
20130206|78009L308|TRND|7632|ROYAL BK SCOTLAND PLC RBS US L|29.36
20130206|78009L407|TBAR|2956|ROYAL BANK OF SCOTLAND PLC RBS|29.20
20130206|78009P143|TNDQ|2324|ROYAL BK SCOTLAND PLC RBS NASD|27.73
20130206|78009P150|TCHI|167|ROYAL BK SCOTLAND PLC CHINA TR|25.52
20130206|78009P176|RGRC|300|ROYAL BK SCOTLAND PLC ROGERS E|25.57
20130206|78009P184|RGRA|1292|RBS PLC ROGERS ENHANCED AGRICU|24.23
20130206|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|26.15
20130206|78009P200|RGRP|1260|RBS PLC ROGERS ENHANCED PRECIO|25.61
20130206|78009P218|RGRI|783|RBS PLC ROGERS ENHANCED INDUST|27.54
20130206|780097713|RBSPRT|1271|ROYAL BANK OF SCOTLAND GRP PLS|24.62
20130206|780097739|RBSPRS|1491|ROYAL BANK OF SCOTLAND GRP PLC|23.51
20130206|780097747|RBSPRR|47|Royal Bank of Scotland Group P|22.33
20130206|780097754|RBSPRQ|367|ROYAL BANK OF SCOTLAND GP PLC |23.66
20130206|780097770|RBSPRN|622|ROYAL BK SCOTLAND GROUP PLC AD|22.54
20130206|780097788|RBSPRL|354|ROYAL BANK SCOTLAND GROUP PLC |23.49
20130206|780097804|RBSPRF|225|ROYAL BK OF SCOTLAND GP ADS F |25.35
20130206|780259206|RDSA|689|ROYAL DUTCH SHELL PLC SPON ADR|68.82
20130206|780287108|RGLD|632|ROYAL GOLD INC|73.22
20130206|78074G200|ROYL|29332|ROYALE ENERGY INC|2.66
20130206|78080N108|FUND|8102|ROYCE FOCUS TRUST INC|7.16
20130206|780911103|RBY|5155|RUBICON MENERALS CORP (F)|2.35
20130206|78112T107|RBCN|214|RUBICON TECHNOLOGY INC COM STK|6.48
20130206|781182100|RT|158|RUBY TUESDAY INC (GA)|7.50
20130206|781295100|RUE|2892|RUE21 INC COM STK (DE)|28.94
20130206|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|6.00
20130206|78176P108|RBNF|434|RURBAN FINL CORP|7.65
20130206|781903604|RUSMF|41|RUSSELL METALS INC|28.77
20130206|783332109|RUTH|1250|RUTHS HOSPITALITY GROUP INC CO|7.70
20130206|783549108|R|439|RYDER SYSTEM INC|58.85
20130206|78355W106|RSP|11375|GUGGENHEIM S&P 500 EQUAL WEIGH|57.22
20130206|78355W304|RPV|32855|GUGGENHEIM S&P 500 PURE VALUE |37.37
20130206|78355W403|RPG|599|GUGGENHEIM S&P 500 PURE GROWTH|52.99
20130206|78355W502|RFV|3209|GUGGENHEIM S&P MIDCAP 400 PURE|40.06
20130206|78355W510|EWMD|10994|GUGGENHEIM ETF TR S&P MIDCAP 4|35.08
20130206|78355W536|EWEM|10|GUGGENHEIM MSCI EMERGING MARKE|35.69
20130206|78355W577|EWRM|1771|GUGGENHEIM RUSSELL MIDCAP EQUA|37.88
20130206|78355W585|EWRS|88|GUGGENHEIM RUSSELL 2000 EQUAL |34.71
20130206|78355W593|EWRI|22311|GUGGENHEIM RUSSELL 1000 EQUAL |37.61
20130206|78355W601|RFG|6736|GUGGENHEIM S&P MIDCAP 400 PUR |97.20
20130206|78355W700|RZV|228|GUGGENHEIM S&P SMALLCAP 600 PU|45.82
20130206|78355W809|RZG|65|GUGGENHEIM S&P SMALLCAP 600 PU|59.70
20130206|78355W817|RYT|22110|GUGGENHEIM S&P 500 EQUAL WEIGH|59.67
20130206|78355W841|RYH|1277|GUGGENHEIM S&P 500 EQUAL WEIGH|85.82
20130206|78355W858|RYF|4910|GUGGENHEIM S&P 500 EQUAL WEIGH|31.67
20130206|78355W866|RYE|317|GUGGENHEIM S&P 500 EQUAL WEIGH|71.12
20130206|78355W874|RHS|1225|GUGGENHEIM S&P 500 EQUAL WEIGH|73.68
20130206|78355W882|RCD|2452|GUGGENHEIM S&P 500 EQU WEIGHT |60.88
20130206|783764103|RYL|405|RYLAND GROUP INC|37.53
20130206|783859101|STBA|74|S & T BANCORP INC|18.40
20130206|78390X101|SAI|1225|SAIC INC COM|12.11
20130206|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |26.05
20130206|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.43
20130206|78401V102|SCBT|321|SCBT FINANCIAL CORPORATION|42.74
20130206|78404D109|SBFFY|441|SBM OFFSHORE NV UNSPONSORED AD|14.93
20130206|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.75
20130206|78406T201|SCEPRF|9|SOUTHERN CALIFORNIA EDISON TRU|26.14
20130206|78407R204|SCEPRG|2550|SCE TRUST II 5.10% TR PFD SEC |24.60
20130206|784109209|SED|9698|SED INTERNATIONAL HLDGS INC|2.56
20130206|78425V104|SIFI|96|SI FINANCIAL GROUP INC|11.68
20130206|784375404|SKFRY|38|SKF AB ADR|24.68
20130206|78440P108|SKM|771|SK TELECOM CO LTD ADS(RP1/9ORD|17.64
20130206|78440X101|SLG|369|SL GREEN REALTY CORP|81.13
20130206|78440X507|SLGPRI|500|SL GREEN REALTY CORP PFD SER I|25.49
20130206|78442P106|SLM|3286|SLM CORPORATION VOTING COM|17.16
20130206|78442P403|OSM|338|SLM CORP CPI LINKED NT FLTG RA|24.57
20130206|78446F203|SMAA|4967|SMA ALLIANCE INC COM STK|0.04
20130206|78455R106|SVTMY|61|SM Investments Corporation Uns|122.42
20130206|784589103|SMTP|1847|SMTP INC COM (DE)|1.36
20130206|78462F103|SPY|313196|SPDR S&P 500 ETF TR|151.08
20130206|78463M107|SPSC|118|SPS COMMERCE INC COM STK (DE) |38.51
20130206|78463X103|FEU|3271|SPDR STOXX EURO 50 ETF|34.63
20130206|78463X202|FEZ|1237|SPDR EURO STOXX 50 ETF|35.25
20130206|78463X301|GMF|52636|SPDR INDEX SHS FUND SPDR S&P E|78.85
20130206|78463X475|ACIM|400|SPDR MSCI ACWI IMI ETF|52.37
20130206|78463X509|GMM|2495|SPDR SER TR FDS SPDR S&P EMERG|67.80
20130206|78463X533|EDIV|3864|SPDR S&P EMERGING DIVIDENDS ET|46.83
20130206|78463X541|GNR|1047119|SPDR S&P GLOBAL NATURAL RESOUR|53.19
20130206|78463X558|RBL|1180|SPDR INDEX SHS FDS S&P RUSSIA |30.01
20130206|78463X608|GUR|62|SDPR SER TR SPDR S&P EUROPEAN |44.70
20130206|78463X632|IPU|1682|SPDR S&P INTERNATIONAL UTILITI|16.33
20130206|78463X640|IST|582|SPDR S&P INTERNATIONAL TELECOM|22.83
20130206|78463X657|IPK|1511|SPDR S&P INTERNATIONAL TECHNOL|27.10
20130206|78463X665|IRV|1465|SPDR S&P INTERNATIONAL MATERIA|25.29
20130206|78463X673|IPN|1989|SPDR S&P INTERNATIONAL INDUSTR|27.16
20130206|78463X681|IRY|1256|SPDR S&P INTERNATIONAL HEALTH |37.92
20130206|78463X699|IPF|1336|SPDR|20.16
20130206|78463X707|GML|93733|SPDR SER TR SPDR S&P MID LATIN|76.33
20130206|78463X715|IPW|2095|SPDR S&P INTERNATIONAL ENERGY |25.36
20130206|78463X723|IPS|4740|SPDR S&P INTERNATIONAL CONSUME|37.14
20130206|78463X731|IPD|1988|SPDR|32.73
20130206|78463X749|RWO|18562|SPDR DOW JONES GLOBAL REAL EST|42.94
20130206|78463X756|EWX|1488|SPDR S&P EMERGING MARKETS SMAL|47.83
20130206|78463X764|MDD|136|SPDR S&P INTERNATIONAL MID CAP|29.42
20130206|78463X772|DWX|25076|SPDR INDEX SHS FDS S&P INTL DI|48.64
20130206|78463X848|CWI|39932|SPDR SER TR SPDR MSCI ACWI EX |32.94
20130206|78463X855|GII|748|SPDR SER TR SPDR FTSE/MACQUARI|40.67
20130206|78463X871|GWX|588|SPDR INDEX SHS FD SPDR S&P INT|29.59
20130206|78463X889|GWL|1044|SPDR SER TR FDS SPDR S&P WORLD|26.07
20130206|784635104|SPW|148|SPX CORPORATION|75.00
20130206|78464A144|CBND|8111|SPDR SER TR BARCLAYS ISSUER SC|32.56
20130206|78464A151|IBND|72702|SPDR BARCLAYS INTL CORP BOND E|35.79
20130206|78464A276|BABS|20|SPDR NUVEEN BARCLAYS|60.79
20130206|78464A284|HYMB|23383|SPDR SER TR NUVEEN S&P HIGH YL|58.69
20130206|78464A334|BWZ|399|SPDR BARCLAYS SHORT TERM INTER|36.46
20130206|78464A359|CWB|1601|SPDR BARCLAYS CONV SECS ETF|41.51
20130206|78464A367|LWC|1438|SPDR SER TR BARCLAYS LONG TERM|39.95
20130206|78464A391|EBND|9773|SPDR BARCLAYS|32.50
20130206|78464A409|SPYG|1390|SPDR|68.76
20130206|78464A417|JNK|10032|SPDR BARCLAYS HIGH YIELD BD ET|40.66
20130206|78464A425|SHM|3608|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130206|78464A433|INY|4930|SPDR NUVEEN BARCLAYS N Y MUN B|24.04
20130206|78464A441|CXA|1996|SPDR NUVEEN BARCLAYS CALIF MUN|24.32
20130206|78464A474|SCPB|9704|SPDR SER BARCLAYS CAP SHT TERM|30.75
20130206|78464A508|SPYV|20|SPDR S&P 500 VALUE ETF|77.40
20130206|78464A532|XTN|8356|SPDR SER TR S&P TRANSN ETF|59.89
20130206|78464A540|XTL|190|SPDR SER TR S & P TELECOM ETF |47.65
20130206|78464A664|TLO|25306|SPDR BARCLAYS|67.54
20130206|78464A672|ITE|30|SPDR BARCLAYS INTER TERM TREAS|60.48
20130206|78464A698|KRE|27284|SPDR S&P REGIONAL BANKING ETF |30.23
20130206|78464A706|DGT|706|SPDR GLOBAL DOW ETF|58.95
20130206|78464A714|XRT|741|SPDR SERIES TR SPDR S&P RETAIL|67.57
20130206|78464A722|XPH|1853|SPDR SER TR SPDR S&P PHARMACEU|61.00
20130206|78464A730|XOP|2280|SPDR SER TR OIL & GAS EXPLORAT|59.11
20130206|78464A748|XES|14429|SPDR SER TR SPDR S&P OIL & GAS|39.10
20130206|78464A763|SDY|2438|SPDR SERIES TR SPDR S&P DIVIDE|62.28
20130206|78464A771|KCE|5036|SPDR S&P CAPITAL MARKETS ETF|38.39
20130206|78464A789|KIE|425|SPDR S&P INSURANCE ETF|48.07
20130206|78464A805|TMW|70|SPDR DOW JONES TOTAL MARKET ET|113.22
20130206|78464A813|SLY|8775|SPDR S&P 600 SMALL CAP ETF|80.32
20130206|78464A847|EMM|724|SPDR DOW JONES MID CAP ETF|71.62
20130206|78464A862|XSD|16780|SPDR TR SER SPDR S&P SEMICONDU|48.52
20130206|78464A870|XBI|41769|SPDR SER TR SPDR S&P BIOTECH E|96.54
20130206|78464A888|XHB|16903|SPDR SERIES TR SPDR S&P HOMEBU|28.63
20130206|78464C108|SPOM|2011|SPO MEDICAL INC.|.
20130206|78467J100|SSNC|100|SS&C TECH HLDGS INC COM STK (D|22.74
20130206|78467K107|SSEZY|363|SSE PLC SPONSORED ADR (UNITED |22.17
20130206|78467V103|RLY|13302|SSGA ACTIVE ETF TR|31.14
20130206|78467V202|INKM|14321|SSGA ACTIVE ETF TR|31.37
20130206|78467V400|GAL|344|SSGA ACTIVE ETF TR|31.77
20130206|78467X109|DIA|6721|SPDR DOW JONES INDL AVERAGE ET|139.39
20130206|78468K106|SPBC|877|SP BANCORP, INC COM STK|17.24
20130206|78468R101|SST|1736|SPDR BARLAYS SHT TERM TREASURY|30.26
20130206|78468R200|FLRN|335|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130206|78468R408|SJNK|271153|SPDR BARCLAYS SER TR SHORT TER|30.68
20130206|78478V100|STRI|110|STR HOLDINGS, INC COMMON STOCK|2.05
20130206|785246109|SGSVF|2742|SABINA GOLD & SILVER CORP ORDI|2.18
20130206|785688102|SBR|1586|SABINE ROYALTY TR UT BI|48.00
20130206|78572M105|SBMRY|23|SABMILLER PLC SPONSORED ADR|49.85
20130206|78644G102|SAFC|2498|SAFECODE DRUG TECHNOLOGIES|0.03
20130206|78647A102|AHY|200|SAFETY FIRST TR SER 2008-4 PRI|12.10
20130206|78647Y100|AHB|850|SAFETY FIRST TR PRINC PROT TR |10.06
20130206|78648D204|AJB|104|SAFETY FIRST TRUST SERIES SER |17.85
20130206|786514208|SWY|11138|SAFEWAY INC|19.32
20130206|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |46.50
20130206|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130206|78709Y105|SAIA|66|SAIA INC COM STK|27.15
20130206|787188507|STADF|99941|St Andrew Goldfields Ltd Ordin|0.47
20130206|794093104|SALM|1519|SALEM COMMUNICATIONS CORP CL A|5.70
20130206|79466L302|CRM|12710|SALESFORCE.COM INC|172.40
20130206|79471T100|SMF|5891|SALIENT MLP & ENERGY INFRASTRU|27.50
20130206|795226109|SAL|25|SALISBURY BANCORP INC(NEW)|24.13
20130206|79588J102|SAXPY|283|Sampo OYJ Unsponsored ADR repr|18.41
20130206|795912104|SMXMF|15000|SAMEX MINNING CORP (F)|0.15
20130206|797440203|SDOPRC|1050|SAN DIEGO G&E 4.40% PFD|19.40
20130206|797440815|SDOPRH|719|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.82
20130206|798241105|SJT|43396|SAN JUAN BASIN ROYALTY TR|16.19
20130206|79970T106|SRRY|323|Sancon Resources Recovery, Inc|.
20130206|79970Y105|SN|1946|SANCHEZ ENERGY CORP COM STK (D|20.05
20130206|800013104|SAFM|342|SANDERSON FARMS INC|51.66
20130206|80004C101|SNDK|711|SANDISK CORP|49.79
20130206|80007A102|PER|1808|SANDRIDGE PERMIAN TR COM UNIT |18.45
20130206|80007R105|SCHYY|2264|SANDS CHINA LTD UNSPONSORED AD|49.39
20130206|80007T101|SDT|7324|SANDRIDGE MISSISSIPPIAN TR I|18.87
20130206|80007V106|SDR|819|SANDRIDGE MISSISSIPPIAN TR II |15.44
20130206|80013R206|SAND|3023|SANDSTORM GOLD LTD. ORDINARY S|12.20
20130206|800212201|SDVKY|130|SANDVIK AB ADR|16.20
20130206|80104Q208|SLLDY|1212|SANLAM LTD SPONSORED ADR (SOUT|24.87
20130206|80105N105|SNY|4204|SANOFI-ADR|47.79
20130206|801063108|SIMH|40|SANOMEDICS INTERNATIONAL HLDGS|1.01
20130206|802179101|SFPI|4696|SANTA FE PETROLEUM INC COM STK|1.85
20130206|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|24.96
20130206|80281R706|SANPRA|1022|SANTANDER FIN PREF S.A. UNIPER|25.29
20130206|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.59
20130206|80287P100|SNPHY|138|SANTEN PHARMACEUTICAL CO UNSPO|19.65
20130206|80288B209|SANT|3499|SANTEON GROUP, INC. COMMON STO|1.55
20130206|802899203|SANP|43000|SANTO MINING CORP COMMON STOCK|0.20
20130206|803054204|SAP|40346|SAP AG ADS (EA REPSTG 1 COM SH|81.88
20130206|803062108|SAPE|1498|SAPIENT CORP|12.51
20130206|803521103|SARA|519|SARATOGA RESOURCES INC|3.10
20130206|80411Y209|HJJ|144|MS STRKD AST CORP SATURN SACHS|25.16
20130206|804111201|HJL|71|SATURNS SER 2004-6 6% DEFER CL|25.18
20130206|80412E202|HJV|900|SATURNS J.C. PENNEY CO INC DEB|19.53
20130206|804136109|SENY|36461|SAUER ENERGY, INC|0.18
20130206|804395200|BFSPRA|365|SAUL CTRS INC DEPOSITARY SHS R|25.31
20130206|805147105|ZERO|30219|SAVE THE WORLD AIR INC|1.06
20130206|80517Q100|SVNT|438973|SAVIENT PHARMACEUTICALS INC|1.03
20130206|80585Y308|SBRCY|653|SBERBANK|14.37
20130206|80589M201|SCU|125|SCANA CORP 2009 SER A 7.70% EN|27.17
20130206|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130206|806407102|HSIC|488|SCHEIN (HENRY) INC|87.80
20130206|806662102|SBSNY|40|Schibsted|41.35
20130206|806857108|SLB|1928|SCHLUMBERGER LTD|80.16
20130206|806870200|SMIT|1000|SCHMITT INDUSTRIES INC NEW|3.00
20130206|807066105|SCHL|9|SCHOLASTIC CORP|29.32
20130206|807863105|SCHS|43072|SCHOOL SPECIALTY INC|0.09
20130206|808156103|SHFK|224|SCHUFF INTL INC|11.10
20130206|808194104|SHLM|362|SCHULMAN (A) INC|32.66
20130206|808524102|SCHB|52734|SCHWAB STRATEGIC TR US BROAD M|36.54
20130206|808524201|SCHX|10128|SCHWAB STRATEGIC TR US LARGE-C|36.01
20130206|808524300|SCHG|321|SCHWAB STRATEGIC TR US LARGE-C|36.11
20130206|808524409|SCHV|51398|SCHWAB STRATEGIC TR US LARGE-C|34.02
20130206|808524508|SCHM|6701|SCHWAB STRATEGIC U.S. MID-CAP |30.14
20130206|808524607|SCHA|25552|SCHWAB STRATEGIC TR US SMALL-C|40.86
20130206|808524706|SCHE|868|SCHWAB STRATEGIC TR US EMERGIN|26.50
20130206|808524797|SCHD|41073|SCHWAB STRATEGIC TR US DIVIDEN|30.14
20130206|808524805|SCHF|2526|SCHWAB STRATEGIC TR INTL EQTY |27.77
20130206|808524839|SCHZ|4029|SCHWAB US AGGREGATE BOND ETF|52.02
20130206|808524847|SCHH|6398|SCHWAB STRATEGIC U.S. REIT ETF|31.77
20130206|808524854|SCHR|41711|SCHWAB INTERMEDIATE-TERM US TR|53.73
20130206|808524862|SCHO|7250|SCHWAB SHORT-TERM US TREASURY |50.51
20130206|808524870|SCHP|4950|SCHWAB STRATEGIC US TIPS ETF|57.81
20130206|808524888|SCHC|3762|SCHWAB STRATEGIC TR INTL SMALL|27.98
20130206|80862K104|SCLN|2837|SCICLONE PHARMACEUTICALS INC|4.78
20130206|80874P109|SGMS|277|SCIENTIFIC GAMES CORPORATION|8.51
20130206|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.98
20130206|811707306|SBCF|5878| SEACOAST BKG CORP FLA|1.90
20130206|811904101|CKH|3458|SEACOR HOLDINGS INC|70.99
20130206|811916105|SA|228|SEABRIDGE GOLD INC|15.10
20130206|81211K100|SEE|2314|SEALED AIR CORP(NEW)|19.42
20130206|812139301|ZZ|19446|SEALY CORPORATION COM|2.16
20130206|81234D109|SEARF|11333|SEARS CANADA INC (F)|9.65
20130206|812350106|SHLD|26801|SEARS HOLDINGS|47.37
20130206|812578102|SGEN|301|SEATTLE GENETICS INC|29.89
20130206|813113206|SOMLY|52|SECOM LTD ADR|11.94
20130206|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130206|81369Y100|XLB|62410|SELECT SECTOR SPDR FD-MATERIAL|39.32
20130206|81369Y209|XLV|47311|SELECT SECTOR SPDR FUND-HEALTH|43.24
20130206|81369Y308|XLP|2194|CONSUMER STAPLES SECTOR SPDR|37.24
20130206|81369Y407|XLY|6694|SELECT SECTOR SPDR-CONSUMER DI|50.33
20130206|81369Y506|XLE|121747|ENERGY SECTOR SPDR|78.00
20130206|81369Y605|XLF|71783|FINANCIAL SECTOR SPDR|17.58
20130206|81369Y704|XLI|16101|INDUSTRIAL SECTOR SPDR|40.49
20130206|81369Y803|XLK|616|TECHNOLOGY SECTOR SPDR|29.68
20130206|81369Y886|XLU|182|UTILITIES SECTOR SPDR|36.53
20130206|81370G106|SECU|9284|SECURAC CORP|.
20130206|814785309|SNFCA|5007|SECURITY NATL FINL CRP-A-NEW- |13.56
20130206|815787106|SEFE|29412|SEFE, INC COM STOCK|0.04
20130206|815794102|SGAMY|3168|SEGA SAMMY HLDGS INC SPONS ADR|4.07
20130206|81603X108|SEKEY|2494|SEIKO EPSON CORP UNSPONSORED A|5.31
20130206|81616X103|SCSS|2747|SELECT COMFORT CORP|22.49
20130206|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|20.50
20130206|81663N206|SMI|300|SEMICONDUCTOR MANUFACTURING IN|3.13
20130206|816850101|SMTC|197|SEMTECH CORP|30.27
20130206|816851109|SRE|1|SEMPRA ENERGY|75.79
20130206|816922108|SEMFF|39|SEMAFO INC|2.88
20130206|817208408|SNTI|241561|SENESCO TECHNOLOGIES INC|0.15
20130206|81721M109|SNH|61007|SENIOR HOUSING PROPS TST SBI|24.39
20130206|81725T100|SXT|72|SENSIENT TECHNOLOGIES CORP|38.24
20130206|817290109|SENI|2|SENTINEL SEC LIFE INS CO|36.55
20130206|81732W104|SEOVF|6000|SERNOVA CORP|0.18
20130206|817323108|SQNS|10541|SEQUANS COMMUNICATIONS S A ADS|2.16
20130206|817337405|SQNM|100|SEQUENOM INC NEW|4.34
20130206|81762P102|NOW|277971|SERVICENOW INC COM|29.78
20130206|81763U100|SREV|1847|SERVICESOURCE INTL LLC INC COM|6.40
20130206|817732100|SVT|448|SERVOTRONICS INCORPORATED|8.27
20130206|81783H105|SVNDY|18|Seven & I Holdings Co Ltd Unsp|59.96
20130206|81783K108|SEV|437|SEVCON INC, COM|3.72
20130206|81783N201|SAPX|393064|SEVEN ARTS ENTMT INC COM STK N|0.02
20130206|81811M100|SVBI|1462|SEVERN BANCORP INC ANNAPOLIS M|4.10
20130206|81941W101|SHWGY|260|SHANDONG WEIGAO GRP MED POLYME|3.87
20130206|81943P104|SHP|1960|SHANGPHARMA CORP SPON ADR (CYM|8.65
20130206|819882200|SHCAY|13003|SHARP CORP ADR (U S)|3.59
20130206|820017101|SMED|501|SHARPS COMPLIANCE CORP|2.53
20130206|82028K200|SJR|2451|SHAW COMMS INC CL B NON-VT PRT|23.39
20130206|822825204|SRNG|73942|Shelron Group, Inc. New Common|.
20130206|82321P203|VALV|2345|SHENGKAI INNOVATIONS, INC. COM|0.91
20130206|824551105|SHECY|76|Shin-Etsu Chemical Co Ltd Unsp|14.59
20130206|824596100|SHG|93|SHINHAN FINL GRP CO LTD ADS(RE|36.82
20130206|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|93.69
20130206|825690100|SSTK|100|SHUTTERSTOCK INC|25.15
20130206|825715105|SMUUY|93|SIAM COMMERCIAL BANK PUBLIC CO|24.22
20130206|826197501|SI|959|SIEMENS AKTIENGESELLSCHAFT ADS|105.50
20130206|826546103|SIF|135|SIFCO INDUSTRIES INC|15.83
20130206|82655M107|SIFY|4434|SIFY TECHNOLOGIES LTD ADS|2.08
20130206|826552101|SIAL|1156|SIGMA - ALDRICH CORP|77.91
20130206|826598104|SGLB|653007|SIGMA LABS, INC. COMMON STOCK |0.03
20130206|82669G104|SBNY|274|SIGNATURE BANK|75.57
20130206|82670C100|SGGH|496|SIGNATURE GROUP HLDGS INC COM |0.43
20130206|82705T102|SIMG|900|SILICON IMAGE INC|4.58
20130206|82706L108|SGI|4211|SILICON GRAPHICS|15.19
20130206|827084864|SPIL|1205|SILICONWARE PRECISON IND ADS|5.17
20130206|827458100|SVBL|5270|SILVER BULL RESOURCES, INC|0.45
20130206|82771R105|SFMI|1998559|SILVER FALCON MINING, INC. CLA|0.02
20130206|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130206|827738105|SILV|2636|SILVER HORN MNG LTD COM STK (D|0.04
20130206|827906207|SLGLF|28403|SILVERADO GOLD MINES LTD|.
20130206|82823L106|SSRI|3594|SILVER STANDARD RES INC (F)|11.86
20130206|828336107|SLW|35|SILVER WHEATON CORP|36.24
20130206|82835P103|SVM|2308|SILVERCORP METALS INC COM (CAN|4.39
20130206|828365106|SVLC|2216|SILVERCREST MINES INC ORD SHS |2.59
20130206|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|72.60
20130206|828867101|SMPL|900|SIMPLICITY BANCORP INC|14.69
20130206|82929L109|SGF|734|SINGAPORE FUND INC|14.21
20130206|82929R304|SGAPY|16187|Singapore Telecommunications L|28.09
20130206|82932T107|SITO|25270|SINGLE TOUCH SYSTEMS INC. COMM|0.87
20130206|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|38.23
20130206|82935V109|SINO|398|SINO-GLOBAL SHIPPING AMERICA.L|1.98
20130206|82936E106|SHKLY|197|Sinotruk Hong Kong Ltd Unspons|35.34
20130206|829400100|SINX|200000|SIONIX CORP|0.02
20130206|829890102|SFGP|3100|SIUSLAW FINCL GROUP INC|7.20
20130206|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|63.89
20130206|830561106|SKSBY|496|Skanska A B Ser B Free Unspons|16.63
20130206|83083J104|SKUL|609|SKULLCANDY INC|6.50
20130206|83084G109|MOBI|5|SKY -MOBI LIMITED ADS|1.93
20130206|83086T208|SPU|190|SKYPEOPLE FRUIT JUICE INC COM |2.39
20130206|83088M102|SWKS|1900|SKYWORKS SOLUTIONS INC|23.59
20130206|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.72
20130206|831609102|SMAK|30668|SMACK SPORTSWEAR COM STK (NV) |0.10
20130206|83171G103|SPRO|587|SMARTPROS LTD COM STK|1.47
20130206|83172R108|SMT|11774|SMART TECHNOLOGIES INC CL A SU|1.77
20130206|83175M205|SNN|3952|SMITH & NEPHEW PLC ADS(NEW)(RP|55.66
20130206|831756101|SWHC|2561|SMITH & WESSON HLDG CORP|8.95
20130206|832154108|SMSI|3403|SMITH MICRO SOFTWARE INC|1.55
20130206|832248108|SFD|368|SMITHFIELD FOODS,INC|23.76
20130206|83238P203|SMGZY|774|SMITHS GROUP PLC SPONSORED ADR|19.13
20130206|832677108|SMKY|3891|SMOKY MARKET FOODS, INC. COMMO|.
20130206|832696405|SJM|35|J.M. SMUCKER CO (NEW)|89.48
20130206|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|80.80
20130206|833635105|SQM|850|SOCIEDAD QUIMICA Y M CHILE ADS|56.43
20130206|83364L109|SCGLY|553|SOCIETE GENERALE FRANCE SP ADR|8.84
20130206|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|1.55
20130206|834021206|SOFT|186|SOFTECH INC COM STK|2.62
20130206|83403H101|STWRY|978|SOFTWARE AG SPONS ADR (GERMANY|9.59
20130206|83404D109|SFTBY|65|Softbank Corp Unsponsored ADR |18.10
20130206|83408W103|SOHU|4916|SOHU.COM INC|45.84
20130206|83413U100|SLRC|736|SOLAR CAPITAL LTD COM STK (MD)|25.09
20130206|83415T101|SZYM|18212|SOLAZYME INC COM STK (DE)|7.78
20130206|83416B109|SWI|2312|SOLARWINDS INC COM STK (DE)|53.01
20130206|83416T100|SCTY|8685|SOLARCITY CORP|15.09
20130206|8342EP107|XPL|755|SOLITARIO EXPLORATION & ROYALT|1.77
20130206|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.83
20130206|834728107|SOMH|2363|SOMERSET HILLS BANCORP|11.40
20130206|83545G102|SAH|483|SONIC AUTOMOTIVE INC CL A|25.10
20130206|83545R207|SOFO|128|SONIC FOUNDRY INC NEW COM STK |6.60
20130206|835451105|SONC|269|SONIC CORP|11.28
20130206|835495102|SON|132|SONOCO PRODUCTS CO.|31.37
20130206|83569C102|SONVY|791|Sonova Holding AG Unsponsored |24.21
20130206|835699307|SNE|4674|SONY CORP ADR|15.83
20130206|835707100|SNYFY|29|Sony Financial Holdings Inc Un|16.50
20130206|83587F103|SRNE|10000|SORRENTO THERAPEUTICS INC COM |0.20
20130206|835898107|BID|691|SOTHEBY'S COM|36.54
20130206|835916107|SONS|6391|SONUS NETWORKS INC|2.62
20130206|836034108|SFUN|105|SOUFUN HLDGS LTD ADR EACH REPS|26.99
20130206|836050104|SOUL|4332|SOUL AND VIBE INTERACTIVE INC.|0.33
20130206|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.76
20130206|836144105|SOR|100|SOURCE CAPITAL INC|57.33
20130206|84129R100|SOCB|563|SOUTHCOAST FINANCIAL CORP|4.99
20130206|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|20.00
20130206|842400301|SCEPRC|60|SOUTHERN CALIF ED 4.24% PFD|23.14
20130206|842400509|SCEPRE|129|SOUTHERN CALIF ED 4.78% PFD|24.55
20130206|842400749|SCEDO|175|SOUTHERN CALIFORNIA EDISON CO |101.03
20130206|842434201|SOCGM|44|SO CAL GAS CO 6% PFD|27.94
20130206|842873101|SFST|335|SOUTHERN FIRST BANCSHARES (SC)|9.72
20130206|84470P109|SBSI|3576|SOUTHSIDE BANCSHARES INC|21.02
20130206|844741108|LUV|3833|SOUTHWEST AIRLINES CO|11.27
20130206|845467109|SWN|1050|SOUTHWESTERN ENERGY CO (DELAWA|34.25
20130206|84610H108|SSS|1200|SOVRAN SELF STORAGE INC|66.24
20130206|846396109|SPAN|8400|SPAN AMER MEDICAL SYS INC|18.47
20130206|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|2.89
20130206|84650T103|SPBU|1000000|Spare Backup, Inc. Common Stoc|.
20130206|84651P100|LOV|1781|SPARK NETWORKS, INC. COM STK|7.44
20130206|847235108|SPA|200|SPARTON CORP|15.10
20130206|84741T104|SPE|817|SPECIAL OPPORTUNITIES FUND INC|16.27
20130206|84756N109|SEP|656|SPECTRA ENERGY PARTNERS, LP CO|34.15
20130206|84760E301|SCIE|50000|SPECTRASCIENCE INC NEW|0.07
20130206|84763A108|SPPI|9176|SPECTRUM PARMACEUTICALS INC|12.33
20130206|84763M102|SPGZ|1042|Spectrum Group International I|2.00
20130206|84763R101|SPB|54784|SPECTRUM BRANDS HOLDINGS, INC |54.87
20130206|848543104|SPDL|1000|SPINDLE, INC. COMMON STOCK|1.97
20130206|848565107|SPIR|73|SPIRE CORP|0.75
20130206|848577102|SAVE|965|SPIRIT AIRLS INC COM|19.39
20130206|848637104|SPLK|83302|SPLUNK INC COM STK (DE)|33.72
20130206|849415203|SPRD|2114|SPREADTRUM COMMUNICATIONS INC |17.20
20130206|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130206|85207D103|SCPZF|51563|SPROTT RESOURCE CORP ORD SHS (|4.54
20130206|85207J100|SILU|388|SPROTT RESOURCE LENDING CORP. |1.48
20130206|85207K107|PSLV|3600|SPROTT PHYSICAL SILVER TR UIT |12.71
20130206|85207Q104|SPPP|4536|SPROTT PHYSICAL PLATINUM AND|10.24
20130206|85254C305|SSI|7400|STAGE STORES INC|23.81
20130206|85256R102|STKO|125000|STAKOOL, INC. COMMON STOCK|.
20130206|853118206|SGBLY|50|STANDARD BANK GROUP LTD SPONSO|13.49
20130206|85375C101|SPF|13248|STANDARD PACIFIC CORP|8.14
20130206|854502101|SWK|3273|STANLEY BLACK & DECKER, INC CO|77.47
20130206|854502705|SWJ|1023|STANLEY BLACK & DECKER INC 5.7|25.99
20130206|855030102|SPLS|4139|STAPLES INC|13.54
20130206|85512C105|SGU|1004|STAR GAS PARTNERS L.P.|4.81
20130206|85517P101|STSI|7359|STAR SCIENTIFIC INC|2.02
20130206|855668109|SCX|909|STARRETT L.S. CC CL A|10.59
20130206|855707105|STFC|81|STATE AUTO FINANCIAL CORP|16.04
20130206|85571Q201|STRZB|186|STARZ LIBERTY CAP COM SER B|16.18
20130206|85590A401|HOT|486|STARWOOD HOTELS & RESORTS WORL|61.75
20130206|856190103|STBZ|205|STATE BANK FINANCIAL CORPORATI|16.07
20130206|857477103|STT|1676|STATE STREET CORP|56.17
20130206|857477509|STTPRC|22|STATE STREET CORP PFD SHS SER |25.16
20130206|858535107|SLNLY|200|Stella International Holdings |31.27
20130206|85857R204|STEM|11675|STEMCELLS INC|1.71
20130206|858915101|SGURF|9019|STERLING RESOURCES LTD|0.53
20130206|859152100|STE|90|STERIS CORP|37.80
20130206|859158107|STL|2000|STERLING BANCORP|9.75
20130206|85916B208|STLPRA|140|STERLING BANCORP TR I 8.375% C|10.27
20130206|859241101|STRL|511|STERLING CONSTRUCTION CO INC|10.10
20130206|859319303|STSA|380|STERLING FINL CORP (WA) COM NE|21.86
20130206|86031P106|STEV|110214|STEVIA CORP COM STK (NV)|0.39
20130206|860326107|SSFN|428|STEWARDSHIP FINL CORP|4.22
20130206|860370105|STEI|2778|STEWART ENTERPRISES INC CL-A|8.17
20130206|860630201|SFB|256|STIFEL FINL CORP SR NT 6.70% (|26.84
20130206|860630300|SFN|8956|STIFEL FINANCIAL CORP 5.75% SR|25.69
20130206|86074Q102|SWC|100|STILLWATER MINING CO|14.09
20130206|861012102|STM|13073|STMICROELECTRONICS N.V.|8.61
20130206|86164T107|EDF|1252|STONE HBR EMERGING MKTS INCOME|25.31
20130206|86164W100|EDI|1047|STONE HBR EMERGING MKTS TOTAL |24.74
20130206|86183Q100|STON|66385|STONEMOR PARTNERS L.P. COM UNI|25.23
20130206|86270C105|SOIGF|7461|STRATA OIL & GAS, INC.|0.13
20130206|862719101|SGL|114|STRATEGIC GLOBAL INCOME FUND|11.03
20130206|86272T403|BEEPRB|1010|STRATEGIC HOTELS & RESORTS, IN|24.79
20130206|86272T502|BEEPRC|1350|STRATEGIC HOTELS & RESORTS, IN|24.89
20130206|862758208|SMDZF|459492|STRATEGIC METALS LTD COM NEW (|0.69
20130206|86277F101|SOGFF|500|STRATEGIC OIL & GAS (CANADA)|1.29
20130206|863077103|STHJF|10000|STRATHMORE MINERALS CORP|0.27
20130206|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|16.05
20130206|86312E200|GJO|1195|STRATS TR FOR WAL MART STORES |19.42
20130206|86323X106|STRM|4866|STREAMLINE HEALTH SOLUTIONS, I|5.98
20130206|863236105|STRA|3870|STRAYER EDUCATION INC|57.56
20130206|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|28.42
20130206|86333A104|SOIS|330|STRIKER OIL & GAS, INC. COMMON|.
20130206|86388A108|STB|39|STUDENT TRANSPORTATION, INC. (|6.50
20130206|86400R105|SOMD|12578|Studio One Media, Inc. Common |0.20
20130206|864159108|RGR|403|STURM RUGER & CO INC|53.92
20130206|864323100|SUBCY|2678|SUBSEA 7 S A SPONSORED ADR|23.92
20130206|864482104|SPH|1489|SUBURBAN PROPANE PARTNERS L.P.|41.41
20130206|864691100|SZEVY|514|SUEZ ENVIRONNEMENT CO SA ADR R|6.62
20130206|865612105|SOMMY|538|Sumitomo Chemical Co Ltd Unspo|14.29
20130206|865617203|SMTOY|5|SUMITOMO ELEC INDS ADR|106.75
20130206|86562M209|SMFG|74400|SUMITOMO MITSUI FINANCIAL GROU|8.21
20130206|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |19.97
20130206|866082100|INN|104|SUMMIT HOTEL PPTYS INC COM STK|9.39
20130206|866082209|INNPRA|1575|SUMMIT HOTEL PPTYS REDEEMABLE |27.35
20130206|866082308|INNPRB|4834|SUMMIT HOTEL PROPERTIES, INC. |25.56
20130206|86663B102|SNBC|2862|SUN BANCORP INC (N J)|3.54
20130206|86686U202|SNRV|207|SUN RIVER ENERGY, INC. COMMON |0.12
20130206|86709D203|SUNB|800|SUNBELT INTL CORP COM STK (NV)|0.01
20130206|867328601|SNSS|6573|SUNESIS PHARMACEUTICALS INC CO|6.49
20130206|8676EP108|STKL|25290|SUNOPTA INC|7.46
20130206|86771K101|CDOOF|67000|SUNRISE RESOURCES LTD ORD SHS |0.06
20130206|86782T109|SSNF|192|SUNSHINE FINL INC MD COM (MD) |11.15
20130206|86782U106|SSH|826|SUNSHINE HEART INC|6.73
20130206|867914103|STI|2279|SUNTRUST BANKS INC|28.76
20130206|867914509|STIPRA|2022|SUNTRUST BANKS INC DEP SHS REP|24.31
20130206|867931305|SCON|18913|SUPERCONDUCTOR TECHS INC|0.27
20130206|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130206|86800C104|STP|666826|SUNTECH POWER HOLDINGS CO., LT|1.58
20130206|86800U104|SMCI|400|SUPER MICRO COMPUTER INC COM S|12.44
20130206|868157108|SPN|226|SUPERIOR ENERGY SVCS INC|25.41
20130206|868358102|SGC|464|SUPERIOR UNIFORM GROUP INC|11.31
20130206|868447103|SPMD|316|SUPERMEDIA INC COMMON STOCK|3.98
20130206|868459108|SUPN|7351|SUPERNUS PHARMACEUTICALS INC C|7.90
20130206|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|25.55
20130206|868536103|SVU|57886|SUPERVALU INC|3.89
20130206|86858W101|SPRT|210|SUPPORT. COM INC, COMMON STOCK|4.17
20130206|868861105|SGTPY|50893|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.53
20130206|869099101|SUSQ|4840|SUSQUEHANNA BANCSHARES INC|11.50
20130206|869245100|SBBX|260|SUSSEX BANCORP|5.81
20130206|869324806|STGYD|129|SUSTAINABLE ENERGY TECHNOLOGIE|0.18
20130206|869380105|STRN|200|SUTRON CORP|5.70
20130206|86944A105|SGMNF|27900|SUTTER GOLD MINING INC.|0.31
20130206|869587402|SVCBY|187|SVENSKA CELLULOSA B SPONS ADR |24.51
20130206|86959C103|SVNLY|345|Svenska Handelsbanken Unsponso|20.69
20130206|86959H201|SIVBO|70|SVB CAP II GTD TR PFD SECS%|25.40
20130206|870123106|SWGAY|765|SWATCH GROUP AG UNSPON ADR (SW|29.74
20130206|870195104|SWDBY|6328|Swedbank AB Sponsored ADR (Swe|24.13
20130206|870297215|GRU|450|SWEDISH EXPT CR CORP ELEMENTS |7.34
20130206|870297306|RJN|579|SWEDISH EXPT CR CORP ELEMENTS |6.92
20130206|870738101|SFY|1280|SWIFT ENERGY CO (HOLDING COMPA|15.34
20130206|870787207|SWVI|1077939|SWINGPLANE VENTURES INC (NEW) |0.35
20130206|870794302|SWRAY|24|SWIRE PACIFIC LTD CL-A SP ADR |12.69
20130206|870808102|SWSH|6103|SWISHER HYGIENE INC|1.46
20130206|870875101|SWZ|3076|SWISS HELVETIA FUND INC|12.22
20130206|871013108|SCMWY|230|SWISSCOM AG ADS(RP 1/10 REG SH|44.90
20130206|871206405|SCMR|104774|SYCAMORE NETWORKS INC NEW|2.20
20130206|871543104|SYMM|523|SYMMETRICOM INC|5.27
20130206|871546206|SMA|6|SYMMETRY MEDICAL INC|10.55
20130206|87155N109|SYIEY|40|Symrise Ag Unsponsored ADR (Ge|36.47
20130206|871561106|SYNC|2200|SYNACOR, INC COM STK|4.65
20130206|87157B103|SNCR|1275|SYNCHRONOSS TECHNOLOGIES INC C|24.21
20130206|87158J204|SNTL|61608|Syncronys International Inc Ne|0.15
20130206|87160A100|SYT|2590|SYNGENTA AG ADS (1/5 ORD)|87.08
20130206|87161C105|SNV|11891|SYNOVUS FINANCIAL CORP|2.68
20130206|871639308|SGYP|6253|SYNERGY PHARMACEUTICALS, INC. |6.17
20130206|87164C102|SYUT|10574|SYNUTRA INTERNATIONAL, INC.|4.70
20130206|87164U102|SYN|3494|SYNTHETIC BIOLOGICS INC COM ST|1.77
20130206|87184P109|SSMXY|32876|SYSMEX CORP UNSPON ADR (JPN)|23.07
20130206|87216N205|TAYCP|30|TAYLOR CAPITAL TR I TR PFD SEC|25.70
20130206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130206|872275102|TCB|10251|TCF FINANCIAL CORP|13.80
20130206|872277207|TCBPRB|1076|TCF FINANCIAL CORP DEL DEP SHS|26.94
20130206|87233Q108|TCP|679|TC PIPELINES LP UTS|43.08
20130206|872340104|TSI|6269|TCW STRATEGIC INCOME FUND, INC|5.88
20130206|87236Y108|AMTD|3609|TD AMERITRADE HOLDING CORPORAT|19.67
20130206|872375100|TE|46903|TECO ENERGY INC|16.83
20130206|87238Q103|TCPC|851|TCP CAP CORP COM STK (DE)|14.99
20130206|872382106|TELOZ|2159|TEL OFFSHORE TRUST UBI|1.60
20130206|87240R107|TFSL|870|TFS FINANCIAL CORPORATION COM |10.51
20130206|87243K109|TGSNY|380|Tgs Nopec Geophysical Co Asa U|37.41
20130206|87244T109|TICC|16113|TICC CAPITAL CORP. COM STOCK|10.63
20130206|872443601|THQIQ|182|THQ INC (DE)|0.07
20130206|872608104|TNIB|16208|TNI BIOTECH, INC. COMMON STOCK|7.50
20130206|87264S106|TRW|66|TRW AUTOMOTIVE HOLDINGS CORP|58.52
20130206|87265H109|TPH|11579|TRI POINTE HOMES INC COM STK (|18.18
20130206|87311R101|TXHG|45000|TX HOLDINGS, INC.|0.03
20130206|873306302|TACBY|296|TABCORP HOLDINGS LTD UNSPONSOR|6.46
20130206|873868103|TAHO|2519|TAHOE RESOURCES INC ORD SHS (C|16.64
20130206|87401G106|THYCY|320|TAIHEIYO CHEM CORP|25.70
20130206|874018203|TISCY|90|TAISEI CORP ADR|28.37
20130206|874039100|TSM|111109|TAIWAN SEMICON MFG LTD(5COMSH)|18.18
20130206|874054109|TTWO|8777|TAKE-TWO INTERACTIVE SOFTWARE |12.66
20130206|874060205|TKPYY|44|TAKEDA PHARMACEUTICAL CO LTD S|24.36
20130206|874083108|TAL|1892|TAL INTERNATIONAL GROUP, INC. |42.55
20130206|87425E103|TLM|1794|TALISMAN ENERGY INC|12.59
20130206|875074106|TBNGY|118|TAMBANG BATUBARA BUKIT ASAM UN|8.06
20130206|87582Y108|TNGO|91|TANGOE INC COM|14.20
20130206|87600Y106|TAOM|2381|TAOMEE HLDGS LTD SPON ADR (CYM|5.09
20130206|87609J100|TARM|450|TARA MINERALS CORP COM STK (NV|0.30
20130206|87611R306|TRGT|2629|TARGACEPT INC COM STK|4.42
20130206|87611X105|NGLS|57|TARGA RESOURCES PARTNERS LP CO|40.39
20130206|87651B104|TASR|7|TASER INTERNATIONAL INC|8.24
20130206|876511106|TGB|329|TASEKO MINES LTD|3.34
20130206|87652B103|TAS|5730|TASMAN METALS LTD ORDINARY SHA|1.14
20130206|876568502|TTM|95437|TATA MOTORS LIMITED ADS|27.40
20130206|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|17.37
20130206|876851882|TAYCO|570|TAYLOR CAPITAL GROUP, INC. PER|25.46
20130206|878193101|TEAR|3204|TEARLAB CORP COM STK (DE)|5.30
20130206|878377100|TECH|11|TECHNE CORP|69.31
20130206|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|3.44
20130206|878546209|TKPPY|526|TECHNIP ADS (EA REPTG ONE ORD |27.48
20130206|87873R101|TTNDY|46|TECHTRONIC INDS LTD SP ADR|9.99
20130206|87874R100|TTGT|397|TECHTARGET INC COM STK (DE)|5.05
20130206|878742204|TCK|53350|TECK RESOURCES LIMITED CLASS B|36.99
20130206|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|7.48
20130206|878895200|TECUA|1575|TECUMSEH PRODUCTS CO CL-A|7.64
20130206|879063204|TINLY|244|TEIJIN LTD ADR|21.31
20130206|879080109|TRC|651|TEJON RANCH CO|30.53
20130206|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|3.39
20130206|879273209|TEO|10023|TELECOM ARGENTINA ADS (EA REPT|15.92
20130206|87929J103|TSYS|434|TELECOMMUNICATIONS SYS INC "A"|2.35
20130206|87936R106|VIV|3602|TELEFONICA BRASIL SA|25.45
20130206|879369106|TFX|409|TELEFLEX INC|76.32
20130206|879433795|TDA|300|TELEPHONE AND DATA SYSTEMS INC|25.22
20130206|879433837|TDJ|258|TELEPHONE & DATA SYS INC PFD 7|27.09
20130206|879433845|TDE|1317|TELEPHONE & DATA SYS INC SR NT|26.88
20130206|879433852|TDI|1139|TELEPHONE AND DATA SYSTEMS INC|25.53
20130206|87944W105|TELNY|19|TELENOR ASA|66.52
20130206|87951V206|TLLE|409|TELETOUCH COMMS INC(NEW)|0.38
20130206|87952P307|TLTZY|9598|Tele2 AB Unsponsored ADR repre|8.11
20130206|87959M208|TELK|4289|TELIK, INC|1.74
20130206|87960M205|TLSNY|300|TeliaSonera AB Unsponsored ADR|13.84
20130206|879604106|TKOI|4690|TELKONET INC|0.15
20130206|87969N204|TLSYY|139|TELSTRA CRP LTD ADS(RP 5 ORD) |23.98
20130206|87970K207|TEVE|145|TELVUE CORP COM STK|15.00
20130206|87971M103|TU|4504|TELUS CORP (F)|66.84
20130206|87974N108|TBGPF|502|TEMBO GOLD CORP COM|0.46
20130206|880191101|EMF|320|TEMPLETON EMERGING MKT FUND|20.80
20130206|880192109|TEI|640|TEMPLETON EMER MKTS INCM FD|17.43
20130206|880198106|GIM|33835|TEMPLETON GLOBAL INCOME FD|9.69
20130206|88022F105|TRF|89|TEMPLETON RUSSIA & EAST EURO F|15.76
20130206|880277108|TNABY|60875|TENAGA NASIONAL BERHAD SP ADR |9.11
20130206|88031M109|TS|4861|TENARIS S.A. ADS (EA REPTG 2 O|41.21
20130206|88032Q109|TCEHY|32|Tencent Holdings Limited Unspo|34.23
20130206|88034G208|TNGN|4712|TENGION INC COM NEW STK (DE)|1.25
20130206|880591300|TVC|2040|TENNESSE VALLEY AUTH 98 6/1/28|27.02
20130206|880770102|TER|6251|TERADYNE INC|16.89
20130206|880779103|TEX|801|TEREX CORP|32.68
20130206|88103B106|TERX|474|TERRA INVENTIONS CORP. COMMON |0.23
20130206|88104B105|GSPT|310688|TERRALENE FUELS CORPORATION. C|0.01
20130206|88146M101|TRNO|1000|TERRENO REALTY CORPORATION COM|16.75
20130206|88160R101|TSLA|6356|TESLA MTRS INC COM STK (DE)|38.13
20130206|88160T107|TLLP|9816|TESORO LOGISTICS LP COM UNIT L|44.62
20130206|881624209|TEVA|2931|TEVA PHARMACEUTICAL LTD INDS A|37.74
20130206|88166A102|CORN|24040|TEUCRIUM COMMODITY TRUST CORN |45.07
20130206|88166A201|NAGS|2203|TEUCRIUM COMMODITY TR NATURAL |11.51
20130206|88166A409|CANE|270|TEUCRIUM COMMODITY TR SUGAR FD|17.06
20130206|88166A607|SOYB|1592|TEUCRIUM COMMODITY TR SOYBEAN |25.27
20130206|88224Q107|TCBI|356|TEXAS CAPITAL BANCSHARES INC|41.95
20130206|88248U100|THCB|800|TEXAS HILL CTRY BARBECUE INC C|0.05
20130206|882491103|TXI|212|TEXAS INDUSTRIES INC|56.04
20130206|882508104|TXN|724907|TEXAS INSTRUMENTS|33.75
20130206|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|52.87
20130206|882904105|TTF|1106|THAI FUND INC|22.38
20130206|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130206|883203101|TXT|3666|TEXTRON INCORPORATED OF DEL|28.84
20130206|883219107|THLEY|158|THALES SPONS ADR|36.37
20130206|883378101|TSOI|164|THERAPEUTIC SOLUTIONS INTL INC|0.04
20130206|88338H100|THERF|5297|THERATECHNOLOGIES INC COM|0.52
20130206|883556102|TMO|3123|THERMO FISHER SCIENTIFIC INC. |74.79
20130206|88362T103|THR|507|THERMON GROUP HLDGS INC|23.58
20130206|883623308|KOOL|2124|THERMOGENESIS CORP|0.89
20130206|88368Q103|TST|5010|THESTREET INC|1.68
20130206|883906406|TMEN|494889|THERMOENERGY CORP COM STK|0.07
20130206|884768102|TC|900|Thompson Creek Metals Company |4.01
20130206|884768300|TCPRT|624|THOMPSON CREEK METALS COMPANY |20.53
20130206|884903105|TRI|13718|THOMSON REUTERS CORP|30.52
20130206|885160101|THO|900|THOR INDUSTRIES INC|37.99
20130206|88554D205|DDD|15798|3 D SYSTEMS CORP NEW|62.58
20130206|88575Y105|SSRX|96|3SBIO INC. AMERICAN DEPOSITORY|13.77
20130206|88579Y101|MMM|21|3M COMPANY;COM USD0.01|101.49
20130206|88580V104|PSPW|5160|3POWER ENERGY GRP INC COM STK |0.06
20130206|886055102|TBDYF|23900|Thunderbird Energy Corporation|0.13
20130206|88630M104|TPI|2070|TIANYIN PHARMACEUTICAL|0.80
20130206|88632Q103|TIBX|1748|TIBCO SOFTWARE INC|23.95
20130206|886423102|TDW|84992|TIDEWATER(CITIZEN/NON CITIZEN)|48.40
20130206|886547108|TIF|129|TIFFANY & CO|63.72
20130206|88673M201|TBLMY|558|Tiger Brands Ltd Sponsored ADR|34.44
20130206|88677Q117|TTSAW|1395|TILE SHOP HLDGS INC WTS EXP 11|6.33
20130206|886885102|TLYS|1056|TILLYS INC CL A|13.95
20130206|88706M103|THI|271|TIM HORTONS INC COM, CANADA|49.65
20130206|887133106|TLR|5000|TIMBERLINE RESOURCES CORPORATI|0.19
20130206|887317303|TWX|1|TIME WARNER INC NEW COM STK|49.96
20130206|887389104|TKR|1829|TIMKEN COMPANY|54.87
20130206|88741P103|TGD|238|TIMMINS GOLD CORP COM SHS (CAN|2.75
20130206|88823P104|TIRXF|6218|TIREX RES LTD COMMON SHARES (C|0.65
20130206|88830R101|TITN|482|TITAN MACHINERY INC. COMMON ST|28.40
20130206|88831R100|TFER|52085|TITAN IRON ORE CORP. COMMON ST|0.21
20130206|88833S106|TTHG|6500|TITANIUM HLDGS GRP INC|0.12
20130206|888706108|TIVO|1148|TIVO INC|12.81
20130206|88874W107|TNKY|696|TN-K ENERGY GROUP, INC. COMMON|0.34
20130206|88889V102|TDPAY|5000|TODS S P A UNSPONSORED ADR REP|12.48
20130206|889110102|TOELY|5029|Tokyo Electron Ltd Unsponsored|10.32
20130206|889115101|TKGSY|232|Tokyo Gas Co Ltd Unsponsored A|18.12
20130206|889144101|TOKUY|180|Tokyu Corporation Unsponsored |53.43
20130206|889146205|TOLAY|18|TOKYU LD CORP UNSPN ADR|66.06
20130206|890516107|TR|5541|TOOTSIE ROLL INDUSTRIES INC|27.18
20130206|890878309|TORM|17|TOR MINERALS INTERNATIONAL INC|13.50
20130206|890880206|TRYIY|123|TORAY INDS ADR|55.46
20130206|89102U103|TRCH|920|TORCHLIGHT ENERGY RESOURCES, I|2.23
20130206|891027104|TMK|3652|TORCHMARK CORP|55.03
20130206|891027302|TMKPRB|1219|TORCHMARK CORPORATION 5.875% J|25.68
20130206|891072209|TRMD|4846|TORM A/S AMERICAN DEPOSITARY S|2.54
20130206|891160509|TD|129|TORONTO-DOMINION BANK (THE)|83.19
20130206|89147L100|TYG|1768|TORTOISE ENERGY INFRASTRUCTURE|44.81
20130206|89147T103|TYN|329|TORTOISE NORTH AMERICAN ENERGY|28.60
20130206|89148J203|TYYPRC|5272|TORTOISE ENERGY CAPITAL CORP S|10.17
20130206|89148K101|NDP|2191|TORTOISE ENERGY INDEPENDENCE|24.30
20130206|891493306|TOSYY|43|Toshiba Corp Unsponsored ADR (|25.12
20130206|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|53.58
20130206|891515207|TOTDY|92|TOTO LTD ADR|16.10
20130206|89154K201|TLGN|350|TOTALLY GREEN INC COM STK (NV)|1.49
20130206|891906109|TSS|2523|TOTAL SYSTEM SERVICES INC|23.31
20130206|892000100|TWER|759499|Towerstream Corporation Common|2.89
20130206|892314204|TYOBY|114|TOYOBO CO LTD ADR|20.02
20130206|892331307|TM|832|TOYOTA MOTOR CRP SPONSORED ADR|98.86
20130206|892356106|TSCO|263|TRACTOR SUPPLY CO|103.54
20130206|89255N203|TSRED|118|TRADE STREET RESIDENTIAL, INC.|12.00
20130206|89346D107|TAC|2071|TRANSALTA CORP CANADA (F)|16.63
20130206|893506105|TAI|1658|TRANSAMERICA INCOME SHS INC|22.89
20130206|89365K206|TBIO|2946|TRANGSGENOMIC INC|0.50
20130206|893716209|TTHI|1477|TRANSITION THERAPEUTICS|2.16
20130206|89385X105|TSON|2854|TRANS1 INC COM|2.40
20130206|893870204|TGS|2418|TRANSPORT GAS DE SUR ADS(RP5 B|1.93
20130206|894065309|TXCC|2385|TRANSWITCH CORP NEW COM STK (D|0.82
20130206|89413J102|TZYM|2412|TRANZYME INC COM STK (DE)|0.53
20130206|89417E109|TRV|3530|TRAVELERS COMPANIES, INC. (THE|78.65
20130206|894174200|TANN|4667|TRAVELCENTERS AMER LLC 8.25% S|25.49
20130206|89420Y209|TSYHY|15|TRAVELSKY TECH LTD SPONS ADR R|6.11
20130206|894626209|TISDZ|2700|TREASURE ISLAND ROYALTY TR-TR |0.67
20130206|89465J109|TSRYY|229|TREASURY WINE ESTATES LTD. SPO|5.19
20130206|894650100|TG|2474|TREDEGAR CORPORATION|22.69
20130206|89486M206|TMICY|85|TREND MICRO INC SPONS ADR-NEW |28.10
20130206|895436103|TY|13276|TRI CONTINENTAL CORPORATION|17.04
20130206|895735108|TVLYQ|1100|TRI-VALLEY CORP|.
20130206|895848307|TCCA|460|TRIANGLE CAP CORP SR NT 6.375%|25.24
20130206|896198207|TTXP|160|TRILLIANT EXPL CORP COM STK (N|0.15
20130206|896239100|TRMB|1|TRIMBLE NAVIGATION LTD|63.50
20130206|89628E104|TSL|35881|TRINA SOLAR LIMITED ADS (EA RE|5.32
20130206|896438306|TRIB|3|TRINITY BIOTECH|16.24
20130206|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|4.45
20130206|896712205|TRT|1983|TRIO-TECH INTL|2.37
20130206|89674K103|TQNT|9|TRIQUINT SEMICONDUCTOR INC|5.31
20130206|896818101|TGI|320|TRIUMPH GROUP, INC.|69.79
20130206|89685K100|TSRX|2437|TRIUS THERAPEUTICS INC COM STK|5.28
20130206|896945201|TRIP|88|TRIPADVISOR INC COM|46.84
20130206|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.50
20130206|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|2.54
20130206|897238309|TROV|25213|TROVAGENE INC COM NEW (DE)|7.15
20130206|897837100|BAZID|2944|TRUE DRINKS HOLDINGS, INC COMM|3.50
20130206|897888103|TRLA|6272|TRULIA INC (DEL)|25.60
20130206|89826S202|TZF|529|BEAR STEARNS (TRUCS) SERIES 20|30.56
20130206|898402102|TRMK|1451|TRUSTMARK CORP|23.37
20130206|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|59.39
20130206|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20130206|89853X124|TTTMWSW|6800|T3 MOTION INC CLASS I WT EXP 0|0.22
20130206|89853X306|TTTM|12947|T3 MOTION, INC COM STK NEW|0.29
20130206|898697107|TCX|3345|TUCOWS INC|1.95
20130206|899415202|TUWOY|837|TULLOW OIL PLC UNSPONSORED ADR|9.28
20130206|89969Q104|TUMI|4797|TUMI HLDGS INC COM|22.69
20130206|899896104|TUP|56788|TUPPERWARE BRANDS CORP|76.23
20130206|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.49
20130206|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.54
20130206|900145103|TKF|550|TURKISH INVESTMENT FUND|17.53
20130206|900148701|TKGBY|11148|TURKIYE GRTI BK SPN ADR|5.06
20130206|900150103|THBIY|241|Turkiye Halk Bankasi A.S. Halk|20.21
20130206|900435108|TRQ|1611|TURQUOISE HILL RES LTD COM|7.75
20130206|90138A103|VNET|4738|21VIANET GROUP INC SPON ADR (C|9.69
20130206|901401307|TBTEF|6000|Twin Butte Energy Ltd Ordinary|2.26
20130206|901476101|TWIN|125|TWIN DISC.INCORPORATED|23.74
20130206|90187B101|TWO|3906|TWO HBRS INVT CORP COM STK (MD|12.45
20130206|902494103|TSN|332293|TYSON FOODS INC CL A|23.06
20130206|902641588|BDCS|1055|UBS AG JERSEY BRH|26.03
20130206|902641646|MLPI|50959|UBS E-TRACS ALERIAN MLP INFRAS|36.03
20130206|902641737|FUD|1774|E-TRACS UBS BLOOMBERG CMCI FOO|28.12
20130206|902641745|UBN|5|E-TRACS UBS BLOOMBERG CMCI ENE|15.96
20130206|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|20.65
20130206|902641778|UCI|357|E-TRACS UBS BLOOMBERG CMCI ETN|22.73
20130206|902641794|USV|18218|E-TRACS UBS BLOOMBERG CMCI SIL|44.52
20130206|902641810|UBG|5647|E-TRACS UBS BLOOMBERG CMCI GOL|44.26
20130206|902641828|UBC|102|E-TRACS UBS BLOOMBERG CMCI LIV|19.27
20130206|902653104|UDR|25521|UDR INC COM|23.47
20130206|902664408|MLPW|279|UBS AG JERSEY BRANCH E TRACS L|30.61
20130206|90267B682|AMU|1837|UBS AG LONDON BRH ETRACS ALERI|27.12
20130206|90267B765|BDCL|371|UBS AG LONDON BRH|28.00
20130206|90267B799|GASZ|11176|NATURAL GAS CONTANGO ETN DUE 6|28.94
20130206|90267L409|SDYL|71|UBS AG LONDON BRH ETRACS MTHLY|33.03
20130206|90268A659|EIPL|96|UBS AG LDN ETRACS MTHLY 2X LEV|27.98
20130206|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|19.10
20130206|90268A717|ONN|4739|UBS AG LONDON BRH ETRACS FISHE|29.62
20130206|902681105|UGI|314|UGI CORP (HOLDING CO)|35.40
20130206|902748102|UIL|278|UIL HOLDINGS|37.15
20130206|902788108|UMBF|611|UMB FINANCIAL CORP|43.88
20130206|90290C103|USFC|197|USA SYNTHETIC FUEL CORP COM ST|0.40
20130206|90290L103|USGT|217933|USA GRAPHITE INC COM STK (NV) |0.18
20130206|90290N109|USAC|401|USA COMPRESSION PARTNERS LP CO|17.77
20130206|902973155|USBPRH|1550|U.S. Bancorp Depositary Shares|23.99
20130206|902973833|USBPRM|1003|U.S. BANCORP DEPOSITARY SHARES|28.88
20130206|902973882|USBPRL|802|US Bancorp Del Depositary Shs |26.09
20130206|903002103|UMH|610|UMH PROPERTIES, INC.|10.43
20130206|903119105|UNS|60|UNS ENERGY CORP COM|45.49
20130206|90328M107|USNA|2463|USANA HEALTH SCIENCES INC|38.69
20130206|903293405|USG|2251|USG CORP (NEW)|29.93
20130206|90333E108|USU|75833|USEC INC|0.55
20130206|90338S102|HTM|11187|U.S. GEOTHERMAL INC|0.33
20130206|90343C100|PRTS|780|U.S. AUTO PARTS NETWORK, INC. |1.85
20130206|90346E103|SLCA|50194|U S SILICA HLDGS INC COM STK (|20.29
20130206|90346L107|USGIF|1039|U S SILVER & GOLD INC COM SHS |1.96
20130206|90347A100|UBNT|2314|UBIQUITI NETWORKS INC COM STK |13.83
20130206|90349P105|SWRL|4105|U-SWIRL INC COM STK (NV)|0.34
20130206|90384S303|ULTA|129|ULTA SALON, COSMETICS & FRAGRA|99.52
20130206|903914109|UPL|1761|ULTRA PETROLEUM CORP|17.60
20130206|90400P101|UGP|52|ULTRAPAR PARTICIPACOES SA ADS |24.14
20130206|904214103|UMPQ|1329|UMPQUA HOLDINGS CORP|12.86
20130206|904572203|UNXL|13479|UNI-PIXEL, INC.|15.40
20130206|90460M204|UNICY|11017|UNICHARM CORP SPONSORED ADR (J|10.61
20130206|904708104|UNF|500|UNIFIRST CORPORATION|83.37
20130206|90478E103|UNIS|68216|UNILIFE CORP NEW COM STK (DE) |2.34
20130206|904784709|UN|24677|UNILEVER NV(NEW) NY SHARES|40.23
20130206|904907201|UVIC|164|UNILENS VISION INC(F)|3.05
20130206|905400107|UNB|100|UNION BANKSHARES INC|20.25
20130206|90662P104|UBSH|42|UNION FIRST MKT BANKSHARES COR|17.68
20130206|907818108|UNP|680|UNION PACIFIC CORPORATION|133.14
20130206|90916J201|UPZS|23668|UNIQUE PIZZA AND SUBS CORP COM|0.03
20130206|909214306|UIS|2736|UNISYS CORP;COM NEW USD0.01|23.87
20130206|909218109|UNT|91|UNIT CORPORATION|48.89
20130206|90933X100|UAPC|15350|UNITED AMERICAN PETROLEUM CORP|0.12
20130206|909458101|UBOH|3015|UNITED BANCSHARES INC (OH)|12.99
20130206|90984P303|UCBI|368|UNITED COMMUNITY BANKS INC|10.79
20130206|90984R101|UCBA|403|UNITED COMMUNITY BANCORP COM S|9.94
20130206|909907107|UBSI|7128|UNITED BANKCHARES INC(W VA)|25.83
20130206|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|24.26
20130206|910710102|UIHC|364|United Insurance Holdings Corp|5.81
20130206|910873405|UMC|4000|UNITED MICROELECTRONICS CORP A|1.91
20130206|911268100|UNTD|2097|UNITED ONLINE INC|6.50
20130206|911271302|UOVEY|1725|UNITED OVERSEAS BANK SPONS ADR|30.82
20130206|911312106|UPS|1004|UNITED PARCEL SERVICE,INC.CL B|80.80
20130206|911363109|URI|147|UNITED RENTALS INC|51.95
20130206|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|6.82
20130206|911549103|UAMY|15988|U S ANTIMONY CORP|1.92
20130206|91167Q100|BNO|281|UNITED STS BRENT OIL FD LP|86.82
20130206|911684405|UZA|843|UNITED STATES CELLULAR CORP 6.|26.94
20130206|911717106|USCI|4633|UNITED STS COMMODITY INDEX FD |60.61
20130206|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|26.29
20130206|911805109|USEG|5466|U S ENERGY CORP|2.36
20130206|91201T102|UGA|5454|UNITED STATES GASOLINE FUND LP|63.89
20130206|912318201|UNG|36136|UNITED STATES NATURAL GAS FUND|19.18
20130206|91232N108|USO|107517|UNITED STATES OIL FUND, LP|35.03
20130206|91239R102|USPR|36667|U S PRECIOUS METALS INC|0.24
20130206|912613205|DNO|96|UNITED STATES SHORT OIL FUND, |36.04
20130206|91274K103|USTU|2405|US TUNGSTEN CORP COM STK (NV) |0.45
20130206|912909108|X|56209|UNITED STATES STEEL CP|22.18
20130206|91307C102|UTHR|159|UNITED THERAPEUTICS CORP|54.80
20130206|91311E102|UUGRY|162|United Utilities Group Plc Spo|22.97
20130206|91324P102|UNH|371|UNITEDHEALTH GROUP INC|57.77
20130206|91324T302|UNTK|77|UNITEK GLOBAL SERVICES, INC. C|3.63
20130206|913290102|UNTY|444|UNITY BANCORP INC|6.03
20130206|913384103|UBPS|711|UNIVERSAL BUSINESS PMT SOLUTIO|3.08
20130206|913393104|UCMT|1608|UNIVERSAL CAPITAL MANAGEMENT I|0.30
20130206|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130206|913903100|UHS|13368|UNIVERSAL HEALTH SVCS CL-B|56.39
20130206|913915104|UTI|499|UNIVERSAL TECHNICAL INSTITUTE |11.06
20130206|91529Y106|UNM|3808|UNUM GROUP COM STK|23.50
20130206|91531F103|UPIP|8236|UNWIRED PLANET INC COM STK (DE|2.06
20130206|91688R108|URG|2|Ur Energy Inc Common Shares (C|0.89
20130206|91688T104|URZ|63694|URANERZ ENERGY CORP|1.51
20130206|916896103|UEC|1325|URANIUM ENERGY CORP|2.32
20130206|916901606|URRE|1284|URANIUM RESOURCES, INC. NEW CO|3.19
20130206|917016107|URNMF|85043|Uranium North Res Corp Ordinar|0.02
20130206|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130206|91704A204|URBF|24686|URBAN BARNS FOODS INC COM STK |0.05
20130206|917047102|URBN|1946|URBAN OUTFITTERS INC|42.72
20130206|917286205|UBA|609|URSTADT BIDDLE PROPS INC CL A |20.42
20130206|917296105|USEL|588|USELL.COM, INC. COMMON STOCK|0.11
20130206|917302200|USNZY|400|USINAS SIDERURGICAS DE MINAS G|5.06
20130206|918204108|VFC|4|V. F. CORPORATION|148.74
20130206|91829B103|VOC|200|VOC ENERGY TR TR UNIT|13.18
20130206|918866104|VCI|512|VALASSIS COMMUNICATIONS INC|28.15
20130206|918905100|VHI|999|VALHI INC|15.96
20130206|918914102|VLNCQ|96224|VALENCE TECHNOLOGY INC|.
20130206|91911K102|VRX|1789|VALEANT PHARMACEUTICALS INTERN|66.64
20130206|91912E105|VALE|4117|VALE S A ADR (REPSTG 1 COM SHR|19.85
20130206|91913Y100|VLO|5282|VALERO ENERGY CORP (NEW)|45.70
20130206|919629105|VYFC|86|VALLEY FINL CORP (VA)|8.85
20130206|919794131|VLYWS|1022|VALLEY NATIONAL BANK WARRANTS |0.65
20130206|92023R308|VLOWY|767|VALLOUREC S.A. SPONSORED ADR (|10.63
20130206|92025W107|VGLD|150|VALOR GOLD CORP (DE)|0.62
20130206|920437100|VALU|123|VALUE LINE INC|9.68
20130206|92046N102|VCLK|1310|VALUECLICK INC|20.10
20130206|92047K107|VVTV|23114|VALUEVISION|2.78
20130206|921908844|VIG|956|VANGUARD DIVIDEND APPRECIATION|63.54
20130206|921909768|VXUS|8928|VANGUARD STAR FD VANGUARD TOTA|48.01
20130206|921910816|MGK|2214|VANGUARD WORLD FD MEGA CAP 300|58.13
20130206|921910840|MGV|666|VANGUARD WORLD FD MEGA CAP 300|45.72
20130206|921910873|MGC|34566|VANGUARD MEGA CAP ETF|51.73
20130206|921932505|VOOG|80|VANGUARD S&P 500 GROWTH ETF|71.12
20130206|921932703|VOOV|146|VANGUARD S&P 500 VALUE ETF|68.41
20130206|921932778|VIOV|6890|VANGUARD S&P SMALL CAP 600 VAL|73.42
20130206|921932828|VIOO|4050|VANGUARD S&P SMALL CAP 600 ETF|74.86
20130206|921932844|IVOV|163|VANGUARD S&P MID CAP 400 VALUE|71.10
20130206|921932869|IVOG|17079|VANGUARD S&P MID CAP 400 GROWT|75.44
20130206|921932885|IVOO|5280|VANGUARD S&P MID CAP 400 ETF|73.39
20130206|921937819|BIV|139|VANGUARD BD INDEX FD INC INTER|87.03
20130206|921937827|BSV|1657|VANGUARD BD INDEX FD INC SHORT|80.91
20130206|921946406|VYM|1926|VANGUARD WHITEHALL FDS (VANGUA|52.52
20130206|922020805|VTIP|46157|VANGUARD SHT TRM INFLT-PROT FD|50.21
20130206|92203D103|VNGE|490|VANGUARD ENERGY CORPORATION CO|0.81
20130206|922036207|VHS|355|VANGUARD HEALTH SYS INC COM ST|13.79
20130206|92204A108|VCR|42580|VANGUARD CONSUMER DISCRETIONAR|80.66
20130206|92204A207|VDC|5461|VANGUARD CONSUMER STAPLES ETF |94.01
20130206|92204A306|VDE|7932|VANGUARD ENERGY ETF|111.35
20130206|92204A405|VFH|215887|VANGUARD FINANCIAL ETF|36.60
20130206|92204A504|VHT|17629|VANGUARD HEALTH CARE ETF|77.72
20130206|92204A603|VIS|10128|VANGUARD INDUSTRIAL ETF|76.36
20130206|92204A702|VGT|1427|VANGUARD INFORMATION TECHNOLOG|71.28
20130206|92204A801|VAW|2637|VANGUARD MATERIALS ETF|88.07
20130206|92204A884|VOX|47734|VANGUARD TELECOMMUNICATION SER|72.81
20130206|922042676|VNQI|5985|VANGUARD GLOBAL EX- U.S. REAL |55.33
20130206|922042718|VSS|2180|VANGUARD INTL EQTY FTSE ALL-WO|93.74
20130206|922042742|VT|425|VANGUARD TOTAL WORLD STK INDEX|51.50
20130206|922042858|VWO|535|VANGUARD FTSE EMERGING MKTS ET|44.41
20130206|922042866|VPL|666|VANGUARD INTL EQUITY INDEX FDS|54.78
20130206|922042874|VGK|151|VANGUARD INTL EQUITY INDEX FDS|50.46
20130206|92205F106|VNR|51458|VANGUARD NAT RES LLC COM UNIT |27.96
20130206|92206C102|VGSH|132|VANGUARD|60.87
20130206|92206C409|VCSH|8336|VANGUARD SHT-TERM CORP BD ETF |80.24
20130206|92206C623|VTWG|86|VANGUARD RUSSELL 2000 GROWTH E|74.24
20130206|92206C649|VTWV|3163|VANGUARD RUSSELL 2000 VALUE ET|69.18
20130206|92206C664|VTWO|4274|VANGUARD RUSSELL 2000 ETF|71.70
20130206|92206C714|VONV|10|VANGUARD RUSSELL 1000 VALUE ET|68.24
20130206|92206C730|VONE|968|VANGUARD RUSSELL 1000 ETF|69.34
20130206|92206C771|VMBS|64131|VANGUARD MORTG-BACKED SEC ETF |52.09
20130206|92206C813|VCLT|6160|VANGUARD LG-TRM CORP BD ETF|88.73
20130206|92206C847|VGLT|750451|VANGUARD LG-TRM GOVT BD ETF|72.51
20130206|92206C870|VCIT|246264|VANGUARD INTERMEDIATE-TERM COR|86.80
20130206|92210H105|VNTV|3487|VANTIV INC CL A COM STK (DE)|20.85
20130206|922105101|VAPR|485|VAPORBRANDS INTERNATIONAL, INC|0.29
20130206|92220P105|VAR|1401|VARIAN MEDICAL SYSTEMS INC|71.30
20130206|922321104|VASO|8822|VASOMEDICAL INC|0.18
20130206|92240G101|VVC|1872|VECTREN CORPORATION|31.79
20130206|92240M108|VGR|893|VECTOR GROUP LTD|15.33
20130206|922417100|VECO|350|VEECO INSTRUMENTS INC(DEL)|32.86
20130206|92262A107|APPY|23195|VENAXIS INC|2.59
20130206|922822101|VTUS|3388|VENTRUS BIOSCIENCES INC COM|2.59
20130206|922908413|VOO|16793|VANGUARD INDEX FDS S&P 500 ETF|69.16
20130206|922908512|VOE|100|VANGUARD MID-CAP VALUE INDEX F|63.54
20130206|922908538|VOT|11472|VANGUARD MID-CAP GROWTH INDEX |73.66
20130206|922908553|VNQ|121|VANGUARD REIT ETF|68.34
20130206|922908611|VBR|40149|VANGUARD SMALL-CAP VALUE ETF|77.84
20130206|922908652|VXF|9021|VANGUARD EXTENDED MARKET ETF|65.03
20130206|922908736|VUG|60203|VANGUARD GROWTH ETF|74.92
20130206|922908769|VTI|784|VANGUARD TOTAL STOCK MARKET ET|77.91
20130206|92335C106|VRA|2672|VERA BRADLEY, INC COM STK|25.73
20130206|92337C104|VSTM|40|VERASTEM, INC. COMMON STOCK|9.75
20130206|92340P209|VRNM|989|VERENIUM CORP COM STK (US)|2.60
20130206|92342Y109|PAY|3236|VERIFONE SYSTEMS, INC.|35.00
20130206|92343E102|VRSN|3731|VERISIGN INC|45.09
20130206|92343X100|VRNT|3384|VERINT SYSTEMS INC|34.05
20130206|923725105|VEMTF|711|VERMILION ENERGY INC COM (CANA|51.21
20130206|92407M206|VRML|2521|VERMILLION INC (DE)|1.28
20130206|925297103|VSR|1013|VERSAR INC.|4.04
20130206|92531L108|VRS|3471|VERSO PAPER CORP COM STK (DE) |1.01
20130206|92534K107|VTNR|800|Vertex Energy, Inc|3.50
20130206|92553P201|VIAB|19745|VIACOM INC CLASS B COM NEW|59.35
20130206|92554W106|VSPC|57746|VIASPACE INC.|0.01
20130206|925543100|VGTL|11536|VGTEL INC COM|0.71
20130206|925811101|VII|597|VICON INDUSTRIES|2.57
20130206|92643X305|VYEY|338|VICTORY ENERGY CORPORATION COM|0.37
20130206|926555103|VIDE|618|VIDEO DISPLAY CORP|3.85
20130206|926627100|VNRFY|5970|VIENNA INS GRP SPON ADR (AUT) |10.26
20130206|92682P205|VKML|10338|VIKING MINERALS INC NEW|0.02
20130206|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|1.52
20130206|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.83
20130206|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|40.20
20130206|927335109|VDAHY|246|VINDA INTERNATIONAL HLDGS LTD |13.59
20130206|92763W103|VIPS|3143|VIPSHOP HLDGS LTD SPONSORED AD|18.31
20130206|92769L101|VMED|175966|VIRGIN MEDIA INC. COM|45.61
20130206|92780V104|VEGYF|1501|VIRGINIA ENERGY RESOURCES INC |0.61
20130206|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.16
20130206|927804609|VELPRE|682|VA. ELEC&PWR $5 DIV PFD|111.00
20130206|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |101.06
20130206|927912105|VSCI|2062|VISION SCIENCES INC (DEL)|0.98
20130206|927926303|VGZ|50395|VISTA GOLD CORPORATION NEW|2.35
20130206|92823T108|VHC|41994|VirnetX Holding Corp Common St|34.69
20130206|928241108|VPHM|4|VIROPHARMA INC|25.60
20130206|928242205|VPRO|3960|VIROPRO INC NEW|0.01
20130206|92826C839|V|544|VISA INC CLASS A COM|159.53
20130206|928269109|VSCP|4000|VIRTUALSCOPICS INC|0.70
20130206|92827K103|VTSI|429|VIRTRA SYSTEMS, INC.|0.05
20130206|92828Q109|VRTS|1580|VIRTUS INVT PARTNERS INC COM S|156.36
20130206|928298108|VSH|728|VISHAY INTERTECHNOLOGY INC|11.82
20130206|92833U202|VISN|1246|VISIONCHINA MEDIA INC SPONSORE|4.05
20130206|92835K103|VPG|723|VISHAY PRECISION GROUP, INC CO|13.38
20130206|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.45
20130206|92839U206|VC|850|VISTEON CORP COM NEW|56.14
20130206|928449107|VSUL|6750|Visualant, Incorporated Common|0.12
20130206|92849D103|VTMS|30994|VITAMIN SPICE COM STK (WY)|.
20130206|92849G106|VTMB|112726|VITAMIN BLUE INC COM (DE)|0.02
20130206|928501303|VODG|62|VITRO DIAGNOSTIC INC|0.04
20130206|92852T201|VIVHY|547|VIVENDI SA UNSPONSORED ADR (FR|21.24
20130206|928551100|VVUS|18206|VIVUS INC|12.96
20130206|928563402|VMW|28920|VMWARE, INC. CL A COM STK|78.34
20130206|92857W209|VOD|108361|VODAFONE GROUP PLC (REPTSG 10 |26.89
20130206|92858D101|VDCMY|1503|VODACOM GROUP LIMITED ADR|13.70
20130206|92858J108|VOCS|591|VOCUS INC|17.74
20130206|92862A101|VSRV|10000|VOICESERVE INC COMMON STOCK (D|0.07
20130206|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|44.98
20130206|928662402|VLKPY|35|VOLKSWAGEN AG SPONS ADR REPSTG|48.22
20130206|928856400|VOLVY|77|VOLVO A B ADR-B|14.65
20130206|92886T201|VG|299|VONAGE HOLDINGS CORP|2.48
20130206|928929207|VTKLY|480|VTECH HOLDINGS, LTD. UNSPONSOR|11.37
20130206|928972108|WILN|317|WI-LAN INC|4.60
20130206|929042109|VNO|13731|VORNADO REALTY TRUST|84.56
20130206|929042802|VNOPRG|305|VORNADO REALTY TRUST PREFERRED|25.40
20130206|929042844|VNOPRL|5100|VORNADO REALTY TRUST PFD SER L|24.60
20130206|929042869|VNOPRJ|315|VORNADO RLTY TR|27.30
20130206|929043602|VNOD|153|VORNADO REALTY LP 7.875% PUB I|27.63
20130206|92911N104|VRNG|79877|VRINGO, INC COM STK|3.16
20130206|92911N112|VRNGWS|1516|VRINGO, INC WTS|1.25
20130206|929160109|VMC|3293|VULCAN MATERIALS COMPANY (HOLD|56.36
20130206|92922C105|VUME|4140|VUMEE INC NEW COMMON STOCK (NV|0.07
20130206|929297109|WMS|18818|WMS INDS INC|24.35
20130206|92932M101|WNS|73|WNS HOLDINGS LIMITED ADS SHS (|13.26
20130206|92932Q102|WSCI|963|WSI INDUSTRIES INC|6.19
20130206|92933J107|MRWSY|39|WM Morrison Supermarkets Plc U|19.73
20130206|92934C101|WSB|4|WSB HOLDINGS INC COM STK (DE) |6.11
20130206|92934U309|WTWO|27975591|W2 ENERGY, INC. COMMON STOCK|.
20130206|929352102|WX|184|WUXI PHARMATECH, CAYMAN INC RE|16.41
20130206|92977V206|WNAPR|535|WACHOVIA PFD FUNDING CORP PERP|27.19
20130206|930059100|WDR|66|WADDELL & REED FINL INC CL A|40.48
20130206|930427109|WAGE|926|WAGEWORKS INC|19.91
20130206|93114W107|WMMVY|113|WAL-MART DE MEXICO S A B DE C |33.36
20130206|931422109|WAG|250|WALGREEN COMPANY|41.33
20130206|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130206|93317Q105|WLT|1221|WALTER ENERGY INC COM STK (DE)|35.80
20130206|93370R107|WWNTY|55|Want Want China Holdings Limit|67.58
20130206|93564A100|WRES|103|WARREN RESOURCES INC|3.09
20130206|938824109|WAFD|41|WASHINGTON FEDERAL INC|17.82
20130206|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.11
20130206|939640108|WPO|26|WASHINGTON POST CO CLB|383.85
20130206|941053100|WCN|55|WASTE CONNECTIONS INC|35.81
20130206|94106L109|WM|721|WASTE MANAGEMENT INC(NEW)|35.97
20130206|941888109|WSBF|122|WATERSTONE FINANCIAL INC COM S|7.64
20130206|943315101|WPP|5|WAUSAU PAPER CORP.|9.70
20130206|943526301|WAVX|19681|WAVE SYSTEMS CORP CL-A COM STK|0.97
20130206|94354B100|WFTSF|1454|Wavefront Technology Solutions|0.42
20130206|94733A104|WWWW|9|WEB.COM GROUP INC COM STK|16.04
20130206|947621207|WEBC|235|WEBCO INDUSTRIES INC NEW|123.00
20130206|947684106|WBSN|871|WEBSENSE INC|14.66
20130206|947890109|WBS|670|WEBSTER FINL CORP WATERBURY CN|22.52
20130206|947890406|WBSPRE|263|WEBSTER FINL CORP DEP SHS REPS|25.14
20130206|948597109|WEICY|28064|Weichai Power Co Ltd Unsponsor|17.10
20130206|948626106|WTW|9278|WEIGHT WATCHERS INTL|52.20
20130206|948741848|WRD|951|WEINGARTEN REALTY INVESTORS NT|23.22
20130206|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130206|949746119|WFCWS|694|WELLS FARGO & COMPANY WARRANTS|10.66
20130206|949746721|WFCPRO|1587|WELLS FARGO & CO NEW DEP SHS R|25.06
20130206|949746747|WFCPRN|2351|WELLS FARGO & COMPANY DEP SHS |25.10
20130206|94987C103|EOD|1315|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20130206|94987D101|ERC|1057|WELLS FARGO ADVANTAGE MULTI-SE|16.35
20130206|95058W100|WEN|2958|WENDYS CO CL A COM STK (DE)|5.10
20130206|950814103|WAIR|330|WESCO AIRCRAFT HLDGS INC COM S|13.60
20130206|95082P105|WCC|55|WESCO INTERNATIONAL INC|72.87
20130206|950840108|WFAFY|122|Wesfarmers Ltd Unsponsored ADR|19.74
20130206|95123P106|WTBA|1370|WEST BANCORPORATION|11.12
20130206|952678100|WEIN|27|WEST END INDIANA BANCSHARES IN|16.49
20130206|954547105|WMBC|49|WEST MILTON BANCORP INC|37.00
20130206|956909105|WEDXF|2000|WESTAIM CORP-CDA-|0.02
20130206|95709T100|WR|14480|WESTAR ENERGY INC|30.30
20130206|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A |1.92
20130206|957638109|WAL|1060|WESTERN ALLIANCE BANCORPORATIO|12.70
20130206|95766A101|ESD|10703|WESTERN ASSET EMERGING MKTS DE|22.03
20130206|95766B109|EHI|3124|WESTERN ASSET GLB HIGH INCM FD|13.96
20130206|95766E103|EMD|367|WESTERN ASSET EMERGING MKTS IN|15.53
20130206|95766G108|GDF|2819|WESTERN ASSET GLB PARTNERS INC|13.46
20130206|95766J102|HIX|2430|WESTERN ASSET HIGH INCM FD II |10.15
20130206|95766L107|MHY|4655|WESTERN ASSET MANAGED HIGH INC|6.46
20130206|95766N103|MHF|3279|WESTERN ASSET MUNI HIGH INCM F|8.27
20130206|95766P108|MNP|712|WESTERN ASSET MUNI PARTNERS FD|17.17
20130206|95766Q106|WIA|1118|WESTERN ASSET/CLAYMORE INFLATI|13.10
20130206|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|13.21
20130206|95766T100|PAI|203|WESTERN ASSET INCOME FUND|14.68
20130206|95766U107|IMF|2234|WESTERN ASSET INFLATION MTGMT |18.50
20130206|957664105|WEA|7618|WESTERN ASSET PREMIER BOND FD |16.30
20130206|957667108|GFY|427|WESTERN ASSET VARIABLE RT STRA|18.55
20130206|957668106|SBW|2556|WESTERN ASSET WORLDWIDE INCM F|15.56
20130206|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|22.75
20130206|95790B109|DMO|4142|WESTERN ASSET MTG DEFINED OPPO|26.15
20130206|95790C107|GDO|195|WESTERN ASSET GLOBAL CORP DEFI|20.57
20130206|95805V108|WRN|1185|WESTERN COPPER & GOLD CORP|1.40
20130206|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|33.99
20130206|958435109|SBI|165|WESTERN INTER MUNI FD INC COM |10.67
20130206|959319104|WNR|8404|WESTERN REFINING, INC.|35.68
20130206|959802109|WU|4433|THE WESTERN UNION COMPANY|14.84
20130206|960413102|WLK|40|WESTLAKE CHEMICAL CORPORATION |90.64
20130206|960908309|WPRT|208|WESTPORT INNOVATIONS INC NEW O|26.76
20130206|961214301|WBK|113|WESTPAC BANKING ADS 5 ORD SH|146.19
20130206|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130206|96208T104|WXS|111|WEX INC COM STK (DE)|78.77
20130206|963025101|WHLR|360|WHEELER REAL ESTATE INVT TR|6.10
20130206|96328X100|TVTV|102|WHEREVERTV BROADCASTING CORP C|0.57
20130206|963320106|WHR|493|WHIRLPOOL CORPORATION|110.89
20130206|963766100|WITD|1000|WHITE DENTAL SUPPLY, INC. COMM|1.10
20130206|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|21.70
20130206|966084204|WSR|7266|WHITESTONE REIT COM SHS BEN IN|14.35
20130206|966389108|WHX|39756|WHITING USA TRUST I UNITS OF B|6.33
20130206|966837106|WFM|3091|WHOLE FOODS MKT INC|94.50
20130206|967590100|WYY|1485|WIDEPOINT CORP|0.50
20130206|968223206|JWA|559|WILEY(JOHN)& SONS INC CL A|38.13
20130206|968235101|WHLM|9055|WILHELMINA INTL INC COM STK (D|0.14
20130206|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.29
20130206|969457100|WMB|238|WILLIAMS COMPANIES|35.74
20130206|96950F104|WPZ|24408|WILLIAMS PARTNERS L.P. COM UTS|50.23
20130206|970646105|WLFC|218|WILLIS LEASE FINL CORP|14.63
20130206|971433107|WLMIY|300|Wilmar International Ltd Unspo|30.60
20130206|97381W104|WIN|93430|WINDSTREAM CORP COM|9.81
20130206|974241101|WEX|400|WINLAND ELECTRONICS, INC|0.74
20130206|974637100|WGO|449|WINNEBAGO INDS INC|18.28
20130206|976391508|FURPRD|558|WINTHROP RLTY TR PFD SHS BEN I|28.13
20130206|976391607|WRT|1000|WINTHROP RLTY TR 7.75% SR NOTE|25.83
20130206|97650W108|WTFC|3831|WINTRUST FINL CORP|37.17
20130206|97651M109|WIT|200|WIPRO LIMITED ADS (1 EQTY SHS)|9.49
20130206|97652A302|RNIN|2386|WIRELESS RONIN TECHNOLOGIES, I|1.85
20130206|976524108|WTT|2439|WIRELESS TELECOM GROUP INC|1.27
20130206|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130206|97717P104|WETF|86|WISDOMTREE INVESTMENTS, INC.|9.22
20130206|97717W109|DTD|4166|WISDOMTREE TR TOTAL DIVIDEND F|56.80
20130206|97717W125|WDTI|940|WISDOMTREE TR MANAGED FUTURES |41.10
20130206|97717W133|CEW|465|WISDOMTREE EMERGING CURRENCY F|21.28
20130206|97717W174|EU|541|WISDOMTREE EURO DEBT FUND|22.60
20130206|97717W208|DHS|12645|WISDOMTREE EQUITY INCOME FUND |48.47
20130206|97717W216|AUNZ|2221|WISDOMTREE TR|22.61
20130206|97717W240|BZF|50|WISDOMTREE|19.59
20130206|97717W307|DLN|125339|WISDOMTREE TR LARGECAP DIVID F|56.57
20130206|97717W315|DEM|2914|WISDOMTREE EMERG MKTS EQUITY I|57.02
20130206|97717W331|DRW|2146|WISDOMTREE GLOBAL EX-US REAL E|30.49
20130206|97717W406|DTN|15003|WISDOMTREE TR DIVID EX FINANCI|58.85
20130206|97717W422|EPI|44211|WISDOMTREE TR INDIA EARNINGS F|19.85
20130206|97717W505|DON|104091|WISDOMTREE TR MIDCAP DIVID FD |61.62
20130206|97717W562|EES|28|WISDOMTREE TR SMALLCAP EARNING|60.66
20130206|97717W588|EPS|1533|WISDOMTREE TR EARNINGS 500 FUN|52.52
20130206|97717W604|DES|148187|WISDOMTREE TR SMALLCAP DIVID F|54.08
20130206|97717W653|DBU|1394|WISDOMTREE GLOBAL EX-US UTILIT|18.38
20130206|97717W711|GNAT|961|WISDOMTREE TR GLOBAL NATURAL R|24.80
20130206|97717W760|DLS|273|WISDOMTREE TR INTL SMALL CAP D|54.37
20130206|97717W778|DIM|24363|WISDOMTREE TR INTL MIDCAP DIVI|51.77
20130206|97717W794|DOL|556|WISDOMTREE TR INTL LARGECAP DI|46.32
20130206|97717W802|DTH|2558|WISDOMTREE|41.94
20130206|97717W810|AUSE|1567|WISDOMTREE AUSTRALIA DIVIDEND |62.18
20130206|97717W836|DFJ|2293|WISDOMTREE TR JAPAN SMALLCAP D|44.03
20130206|97717W844|DNL|4954|WISDOMTREE GLOBAL EX-US GROWTH|53.33
20130206|97717W851|DXJ|431282|WISDOMTREE TRUST JAPAN HEDGED |40.53
20130206|97717W869|DFE|24782|WISDOMTREE TR EUROPE SMALLCAP |43.20
20130206|97717W877|DEW|708|WISDOMTREE GLOBAL EQUITY INCOM|44.27
20130206|97717X693|GLCB|80|WISDOMTREE GLOBAL CORP BOND FU|74.87
20130206|97717X701|HEDJ|682|WISDOMTREE EUROPE HEDGED EQUIT|48.09
20130206|97717X719|CHXF|589|WISDOMTREE TR CHINA DIVIDEND E|55.63
20130206|97717X784|EMCB|36435|WISDOMTREE EMERGING MRKTS CORP|79.82
20130206|97717X842|ALD|1679|WISDOMTREE ASIA LOCAL DEBT FUN|52.54
20130206|97717X867|ELD|39496|WISDOMTREE EMERGING LOCAL DEBT|53.43
20130206|977868207|WOSYY|55207|WOLSELEY PLC SPONSORED ADR (JE|4.60
20130206|978097103|WWW|4853|WOLVERINE WORLD WIDE|42.43
20130206|980228308|WOPEY|176|WOODSIDE PETE LTD SPONS ADR|36.23
20130206|98088R505|WLWHY|19|WOOLWORTHS HOLDINGS LTD SPONSO|74.30
20130206|981063100|WF|1265|WOORI FINANCE HOLDINGS CO LTD |34.07
20130206|98136R101|WLGC|18040|WORDLOGIC CORPORATION|0.06
20130206|98138H101|WDAY|26|WORKDAY INC COM STK CL A (DE) |52.01
20130206|981419104|WRLD|6686|WORLD ACCEPTANCE CORP (DEL)|77.31
20130206|98145W208|XWES|1236|WORLD ENERGY SOLUTIONS INC NEW|5.19
20130206|98156L307|WGATQ|5000|WORLDGATE COMMUNICATIONS|.
20130206|98158H106|FARE|37649|WORLD MOTO, INC. COMMON STOCK |0.08
20130206|98159J101|WDDD|49289|WORLDS INC. COMMON STOCK|0.23
20130206|98180T201|WGAS|1500000|WORTHINGTON ENERGY, INC.|.
20130206|98235T107|WMGI|12839|WRIGHT MEDICAL GROUP INC|21.61
20130206|982569105|WUHN|27200|Wuhan General Group (China), I|0.26
20130206|98310W108|WYN|537|WYNDHAM WORLDWIDE CORP COM|56.20
20130206|98313R106|WYNMY|18|WYNN MACAU LIMITED UNSPONSORED|26.89
20130206|983134107|WYNN|60952|WYNN RESORTS LTD|125.75
20130206|98371P208|XCHC|147200|X-CHANGE CORPORATION (THE)|0.12
20130206|983772104|XOXO|117|XO GROUP INC COM STK (DE)|9.27
20130206|983793100|XPO|3026|XPO LOGISTICS, INC COM (NEW)|17.23
20130206|983845108|XRSC|1158|XRS CORP COM STK (MN)|0.75
20130206|98385L102|XSNX|5000|XSUNX INC|0.01
20130206|98386D208|XTLBY|206|XTL BIOPHARMACEUTICALS LTD. AM|6.10
20130206|98389B886|XCJ|2525|XCEL ENERGY INC JR SUB NTS 00/|25.45
20130206|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130206|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.22
20130206|983919101|XLNX|48|XILINX INC|36.92
20130206|983950700|XPLR|5664|XPLORE TECHNOLOGIES CORP (DE) |4.87
20130206|98410X105|XBKS|757|XENITH BANKSHARES INC , COMMON|5.75
20130206|984121103|XRX|2298|XEROX CORP;COM USD1|8.02
20130206|98416B107|XTOG|104569|Xtreme Oil & Gas, Inc.|0.02
20130206|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|4.16
20130206|98417P105|XIN|1995|XINYUAN REAL ESTATE CO., LTD A|3.78
20130206|98418R100|XYIGY|236|XINYI GLASS HOLDINGS LIMITED U|13.08
20130206|98418W109|XUE|2500|XUEDA EDUCATION GROUP ADS REPT|2.95
20130206|984189100|XPWR|55228|XZERES CORP COM STK (NV)|0.13
20130206|98419J107|XOMA|6862|XOMA LTD. COM STK (DELAWARE)|2.83
20130206|98419M100|XYL|2725|XYLEM INC COM STK|27.77
20130206|98419U102|XBTC|12|XHIBIT CORP. COMMON STOCK|4.20
20130206|984249607|YRCW|2078|YRC WORLDWIDE INC COMMON|6.21
20130206|98462Y100|AUY|101|YAMANA GOLD INC|16.48
20130206|984846105|YZC|848|YANZHOU COAL MNG CO LTD ADS RE|16.84
20130206|98508U104|YHGG|1955|YASHENG GROUP ORD SHS (CALIFOR|0.41
20130206|985095108|YTRV|13500|YATERRA VENTURES CORP COM STK |.
20130206|98615T107|YXOXY|3227|YOOX SPA SPONSORED ADR (ITALY)|18.29
20130206|98741R207|YOD|764|YOU ON DEMAND HOLDINGS, INC.|1.22
20130206|98742U100|YOKU|516|YOUKU TUDOU INC.(CAYMAN ISLS) |21.26
20130206|988415105|YUEIY|1388|Yue Yuen Industrial (Holdings)|17.15
20130206|988498101|YUM|1100|YUM BRANDS, INC|62.08
20130206|98876R204|ZBB|6000|ZBB ENERGY CORPORATION|0.35
20130206|98884U108|ZAGG|21366|ZAGG INC COM STK|6.85
20130206|988858106|ZLC|8343|ZALE CORPORATION|5.12
20130206|98887C105|ZLCS|25246|ZALICUS INC. COM STK|0.74
20130206|989133202|ZARFF|602|ZARGON OIL & GAS LTD. ORDINARY|7.91
20130206|98919P207|ZXSI|56|Zaxis International, Inc. New |0.12
20130206|98919T100|ZAZA|5861|ZAZA ENERGY CORP COM|1.65
20130206|98933Q108|ZLTQ|8|ZELTIQ AESTHETICS INC COM|4.10
20130206|98950P884|ZHNE|6418|ZHONE TECH INC COM STK (DE)|0.63
20130206|98952K107|HOGS|225|ZHONGPIN INC COM STK|12.80
20130206|98954A107|Z|15508|ZILLOW INC CLASS A|37.93
20130206|98959T101|TRKP|4|ZINCO DO BRASIL, INC. COMMON S|1.50
20130206|989696109|ZN|361813|ZION OIL & GAS INC COM|1.02
20130206|989701107|ZION|1|ZIONS BANCORP|24.04
20130206|98973P101|ZIOP|4029|ZIOPHARM ONCOLOGY, INC.|4.02
20130206|98974F201|ZPPB|1793107|ZIPPY BAGS INC COMMON (NV)|0.07
20130206|98974P100|ZIXI|1030|ZIX CORPORATION|3.21
20130206|98975W104|ZOLT|17994|ZOLTEK COMPANIES INC|7.03
20130206|98976E301|ZOOM|2420|ZOOM TECHNOLOGIES INC NEW COM |0.67
20130206|98978L105|ZGNX|25813|ZOGENIX INC COM|1.40
20130206|98978V103|ZTS|428397|ZOETIS INC. CLASS A COM STK|31.04
20130206|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.00
20130206|989834205|ZF|883|ZWEIG FUND INC NEW|12.75
20130206|989837208|ZTR|970|ZWEIG TOTAL RETURN FUND NEW|12.86
20130206|98986M103|ZYXI|6597|ZYNEX, INC. COMMON STOCK (NV) |0.56
20130207|D18190898|DB|100|DEUTSCHE BANK AG NAMEN AKT (DE|50.51
20130207|E8683R144|SANPRE|8160|SANTANDER FIN PFD S.A. UNIPERS|27.87
20130207|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|4.94
20130207|G01767105|ALKS|26652|ALKERMES PLC ORDINARY SHS (IRE|21.43
20130207|G0335L102|ANFI|7158|AMIRA NATURE FOODS LTD ORD SHS|6.63
20130207|G037AX101|AMBA|138|AMBARELLA, INC ORD SHS|9.99
20130207|G0408V102|AON|16|AON PLC ORD SHS CL A NEW (UK) |55.68
20130207|G0457F107|ARCO|921|ARCOS DORADOS HOLDINGDS INC. C|14.11
20130207|G0464B107|AGII|70|ARGO GROUP INTERNATIONAL HOLDI|37.46
20130207|G0471F109|APAGF|41|APCO OIL AND GAS INTERNATIONAL|13.81
20130207|G05384105|AHL|855|ASPEN INSURANCE HOLDINGS LTD O|34.45
20130207|G05384139|AHLPRA|954|ASPEN INSURANCE HLDGS LTD PERF|26.97
20130207|G0539K108|AERL|168|ASIA ENTERTAINMENT & RES LTD O|4.21
20130207|G0585R106|AGO|204|ASSURED GUARNATY LTD|19.56
20130207|G0692U208|AXSPRA|123|AXIS CAPITAL HOLDINGS, LTD PFD|25.83
20130207|G0692U307|AXSPRC|64|AXIS CAPITAL HOLDINGS LIMITED |27.54
20130207|G10082140|EXXI|7981|ENERGY XXI|32.23
20130207|G1151C101|ACN|2927|ACCENTURE PLC CL-A ORDINARY SH|72.42
20130207|G16252101|BIP|1667|BROOKFIELD INFRASTRUCTURE PART|38.26
20130207|G16962105|BG|13023|BUNGE LIMITED|79.38
20130207|G20045202|CETV|1473|CENTRAL EUROPEAN MEDIA ENTRP-A|5.43
20130207|G21082105|CYD|130|CHINA YUCHAI INTL LTD|16.60
20130207|G2110U109|CHNR|266|CHINA NATURAL RESOURCES, INC|5.50
20130207|G21101103|CHOP|1837|CHINA GERUI ADVANCED MATERIALS|2.25
20130207|G21107100|CO|4000|CHINA CORD BLOOD CORP ORDINARY|2.64
20130207|G2113X100|CCCL|3894|CHINA CERAMICS CO (F)|2.93
20130207|G23773107|CWCO|1369|CONSOLIDATED WATER CO., INC.|9.17
20130207|G2519Y108|BAP|35|CREDICORP LTD (COMM $5.00 PAR)|145.28
20130207|G25343107|CZZ|429|COSAN LIMITED SHS A (BERMUDA) |20.02
20130207|G2554F113|COV|1000|COVIDIEN PLC|62.39
20130207|G27010100|DHRM|125|DEHAIER MEDICAL SYS LTD COM ST|1.87
20130207|G27823106|DLPH|917|DELPHI AUTOMOTIVE PLC|38.60
20130207|G29183103|ETN|1260|EATON CORP PLC (IRL)|59.65
20130207|G3075P101|ESGR|52|ENSTAR GROUP LIMITED ORD SHS|125.30
20130207|G3156P103|ASA|1854|ASA GOLD AND PRECIOUS METALS L|21.14
20130207|G3163G104|CNR|376|CHINA METRO-RURAL HOLDINGS LIM|1.45
20130207|G3223R108|RE|161|EVEREST RE GP LTD(BERM)HLDG CO|117.70
20130207|G3323L100|FN|14038|FABRINET ORD SHS (CYM)|15.97
20130207|G35569105|FLTX|5333|FLEETMATICS GROUP PLC (IRELAND|24.75
20130207|G3682E127|FRO|48|FRONTLINE LTD|3.32
20130207|G3704F102|FFHL|690|FUWEI FILMS (HOLDINGS) CO., LT|1.57
20130207|G3727Q101|FSL|6051|FREESCALE SEMICONDUCTOR LTD|14.95
20130207|G37585109|GLOG|465|GASLOG LTD COMMON SHS (BERMUDA|12.51
20130207|G3922B107|G|2098|GENPACT LIMITED|16.77
20130207|G39300101|GSOL|302|GLOBAL SOURCES LTD|8.38
20130207|G39320117|GAI|5199|GLOBAL-TECH ADVANCED INNOVATIO|9.60
20130207|G4412G101|HLF|211461|HERBALIFE LTD|35.79
20130207|G4481U106|HIHO|1458|HIGHWAY HOLDINGS LTD|1.73
20130207|G45667105|HOLI|1522|HOLLYSYS AUTOMATION TECHNOLOGI|13.10
20130207|G4705A100|ICLR|108|ICON PLC ADR|28.07
20130207|G4772R101|INXB|100|INFINITY CROSS BORDER ACQUISIT|7.62
20130207|G47791101|IR|64082|INGERSOLL-RAND PLC ORD SHS (IR|52.77
20130207|G5299G106|VLCCF|1321|KNIGHTSBRIDGE TANKERS LTD|6.35
20130207|G54050102|LAZ|2533|LAZARD LTD|36.68
20130207|G5753U120|MHPRA|5|MAIDEN HOLDINGS, LTD. PREF SHS|26.41
20130207|G5784H106|MANU|103|MANCHESTER UTD PLC NEW|17.50
20130207|G62185106|MRH|225|MONTPELIER RE HOLDINGS LTD|24.65
20130207|G62185114|MRHPRA|1|MONTPELIER RE HLDNG LTD NON CU|27.59
20130207|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.36
20130207|G6359F103|NBR|1316|NABORS INDS LTD (NEW) BERMUDA |16.56
20130207|G64626115|NEWL|7161|NEWLEAD HOLDINGS LTD|1.17
20130207|G65773106|NAT|9158|NORDIC AMERICAN TANKERS LTD SH|8.82
20130207|G6648D109|HLSS|122|HOME LN SERVICING SOLUTIONS LT|21.45
20130207|G67742109|OB|101|ONEBEACON INSURANCE GROUP LTD |13.10
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20130207|G7127P100|PTP|69|PLATINUM UNDERWRITERS HLDGS LT|48.82
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20130207|G7415M108|RCON|11134|RECON TECHNOLOGY LTD ORD SHS (|1.83
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20130207|G7498P309|RNRPRC|1013|RENAISSANCERE HLDGS LTD 6.08% |25.38
20130207|G7665A101|RDC|798|ROWAN COMPANIES INC (UK)|34.90
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20130207|G7945M107|STX|481|SEAGATE TECH PLC (IRL)|34.62
20130207|G81075106|SFL|8301|SHIP FINANCE INTERNATIONAL LTD|16.81
20130207|G81276100|SIG|6000|SIGNET JEWELERS LTD COM SHS|63.45
20130207|G8766E109|TGH|4139|TEXTAINER GROUP HOLDINGS LTD (|42.72
20130207|G88685105|IDI|1272|TIGER MEDIA INC (CYM)|1.02
20130207|G8883T104|OINK|1400|TIANLI AGRITECH INC COM SH (VG|0.90
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20130207|G9103F106|TRIT|1262|TRI-TECH HLDG INC ORD SHS (KY)|2.41
20130207|G9108L108|TNP|1351|TSAKOS ENERGY NAVIGATION LTD|4.03
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20130207|G98268108|XRTX|395|XYRATEX LTD (BERMUDA)|9.46
20130207|G9829R103|XTGRF|9100|XTRA-GOLD RESOURCES CORP COM S|0.76
20130207|H2906T109|GRMN|7082|GARMIN LTD COM STK (CH)|37.95
20130207|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.04
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20130207|H6169Q108|PNR|8623|PENTAIR LTD|50.98
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20130207|H89128104|TYC|1382|TYCO INTERNATIONAL LTD COM STK|30.44
20130207|H89231338|UBS|5505|USB AG (NEW)|17.28
20130207|L0175J104|ASPS|48|ALTISOURCE PORTFOLIO SOLUTIONS|87.74
20130207|M0861T100|ALVR|5019|ALVARION LTD|0.48
20130207|M15332121|ATTU|745|ATTUNITY LTD. NEW ORDINARY SHA|7.67
20130207|M15342104|AUDC|942|AUDIOCODES LTD|4.26
20130207|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|20.71
20130207|M2196U109|CEL|47|CELLCOM ISRAEL LTD ORD SHS (IS|7.81
20130207|M22013102|CRNT|2867|CERAGON NETWORKS LTD|4.86
20130207|M22465104|CHKP|1|CHECK POINT SOFTWR TECHNLS LTD|51.05
20130207|M23798107|CIMT|2602|CIMATRON LTD ORD SHS|8.38
20130207|M25082104|CKSW|897|CLICKSOFTWARE TECH LTD|8.33
20130207|M25596202|CTCH|1002|COMMTOUCH SOFTWARE LTD NEW|3.28
20130207|M25722105|CGEN|4932|COMPUGEN LTD|5.52
20130207|M3760D101|ESLT|1707|ELBIT SYSTEMS LTD|37.50
20130207|M4793C102|GZT|499|GAZIT GLOBE LTD ORD SHS (ISR) |13.21
20130207|M51363113|MLNX|12028|MELLANOX TECHNOLOGIES, LTD ORD|52.73
20130207|M51474118|GILT|2753|GILAT SATELLITE NETWORKS LTD N|5.35
20130207|M52523103|WILC|1014|G.WILLI-FOOD INTL INC|5.69
20130207|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130207|M6786D104|MAGS|1707|MAGAL SECURITY SYSTEMS LTD-ORD|4.50
20130207|M6787E101|CALL|452|MAGICJACK VOCALTEC LTD ORD SHS|13.57
20130207|M69676126|MTSL|3012|MER TELEMANAGEMENT SOLUTIONS L|4.65
20130207|M69897110|MTLK|1287|METALINK LTD ORD SHS (ISR)|0.98
20130207|M70240102|MNDO|3189|MIND C.T.I. LTD|2.12
20130207|M78673106|PERI|1467|PERION NETWORK LTD ORD SHS (IS|10.03
20130207|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|1.25
20130207|M81865111|RDCM|400|RADCOM LTD ORD SHS|3.76
20130207|M82183126|ROSG|35506|ROSETTA GENOMICS LTD ORD SHS N|4.69
20130207|M84116108|SILC|455|SILICOM LTD|24.69
20130207|M85548101|SSYS|1989|STRATASYS LTD ORD SHS (ISRAEL)|83.40
20130207|M87245102|ELOS|575|SYNERON MEDICAL LTD ORD SHARES|10.15
20130207|M8740S227|TATT|80|TAT TECHNOLOGIES LTD-ORD|7.22
20130207|M87896102|TISA|1213|TOP IMAGE SYS LTD|3.42
20130207|M8791A109|OTIV|654|ON TRACK INNOVATIONS LTD|1.41
20130207|M87915274|TSEM|307|TOWER SEMICONDUCTOR LTD ORD SH|8.29
20130207|M9068E105|SODA|5145|SODASTREAM INTERNATIONAL LTD|50.98
20130207|M9763P108|VUNCF|48091|VUANCE LTD. ORDINARY SHARES (I|0.07
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20130207|N53745100|LYB|181|LYONDELLBASELL IND NV ORD SHS |61.06
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20130207|N6748L102|OFIX|8325|ORTHOFIX INTL N V|37.97
20130207|N72482107|QGEN|20|QIAGEN NV|20.68
20130207|N7716A151|SPNS|3408|SAPIENS INTL CORP NV NEW|4.87
20130207|N7902X106|ST|188|SENSATA TECHNOLOGIES N.V. ORDI|33.89
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20130207|N93540107|VPRT|55690|VISTAPRINT NV ORD SHS (NL)|33.21
20130207|P16994132|BLX|181|BANCO LATINOAMERICANO DE COMER|23.69
20130207|P8696W104|SVA|300|SINOVAC BIOTECH LTD|3.24
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20130207|V5633W109|MMYT|157|MAKEMYTRIP LIMITED ORDINDARY S|14.54
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20130207|Y1968P105|DAC|1445|DANAOS CORPORATION COM STK (MA|4.01
20130207|Y2065G121|DHT|531|DHT HOLDING, INC NEW|4.53
20130207|Y2066G104|DSX|23210|DIANA SHIPPING INC.|8.71
20130207|Y2069P101|DCIX|25053|DIANA CONTAINERSHIPS INC|6.34
20130207|Y2109Q101|DRYS|22890|DRYSHIPS INC.|2.22
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20130207|Y26496144|FREE|199|FREESEAS INC COM|0.23
20130207|Y2685T107|GNK|25650|GENCO SHIPPING & TRADING LTD|3.20
20130207|Y2711Y104|GIGM|2172|GIGAMEDIA LIMITED|1.11
20130207|Y27183105|GSL|36340|GLOBAL SHIP LEASE, INC. COM CL|3.83
20130207|Y27265209|GLBS|90|GLOBUS MARITIME LIMITED COM ST|2.05
20130207|Y2745C102|GMLP|17504|GOLAR LNG PARTNERS LP COM UIT |29.71
20130207|Y62159101|NNA|4013|NAVIOS MARITIME ACQUISITION CO|2.89
20130207|Y62196103|NM|118|NAVIOS MARITIME HOLDINGS INC (|3.80
20130207|Y62267102|NMM|22945|NAVIOS MARITIME PARTNERS L.P. |13.68
20130207|Y64354205|ORIG|1538|OCEAN RIG UDW INC|17.45
20130207|Y7388L103|SB|1438|SAFE BULKERS INC COM STK (MH) |3.88
20130207|Y7542C106|STNG|98|SCORPIO TANKERS INC COM|7.78
20130207|Y7545W109|SDLP|221|SEADRILL PARTNERS LLC COM UNIT|28.54
20130207|Y75638109|SSW|8580|SEASPAN CORPORATION COM SHS (M|20.08
20130207|Y75638125|SSWPRC|249|SEASPAN CORP 9.50% SER C RED P|27.58
20130207|Y81669106|GASS|8368|STEALTHGAS INC|8.84
20130207|Y8564M105|TGP|95980|TEEKAY LNG PARTNERS L.P. COM U|40.16
20130207|Y8564W103|TK|476|TEEKAY CORPORATION (MARSHALL I|35.60
20130207|Y8565N102|TNK|777|TEEKAY TANKERS LTD CLASS A|2.88
20130207|000304105|AACAY|65|AAC TECHNOLOGIES HOLDINGS INC |37.79
20130207|000360206|AAON|5|AAON INC|23.73
20130207|000361105|AIR|757|A A R CORP|18.44
20130207|000375204|ABB|8804|ABB LTD ADS ( 1 REG SHS)|21.31
20130207|000380105|ABCZY|1113|ABCAM PLC UNSPON ADR (UK)|6.19
20130207|00081T108|ACCO|175|ACCO BRANDS CORPORATION|8.14
20130207|000868109|ACNB|435|ACNB CORP|16.82
20130207|000957100|ABM|463|ABM INDUSTRIES INC|22.04
20130207|001031103|AEPI|236|AEP INDUSTRIES INC|65.01
20130207|001055102|AFL|233|AFLAC INC|51.18
20130207|001084102|AGCO|184|AGCO CORP|54.40
20130207|001201102|AGLNY|595|AGL Energy Ltd Unsponsored ADR|16.01
20130207|001228105|MITT|1809|AG MTG INVT TR INC COM STK (MD|25.63
20130207|001228204|MITTPRA|696|AG MTG INVT TR INC8.25% PFD SE|25.67
20130207|001317205|AAGIY|12|AIA GROUP LTD SPONSORED ADR HO|15.91
20130207|001547108|AKS|16034|AK STEEL HOLDING CORP|4.19
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20130207|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.12
20130207|00162Q775|GSGO|600|ALPS ETF TR GS MOMENTUM BUILDE|25.42
20130207|00162Q858|SDOG|12131|ALPS SECTOR DIVIDEND DOGS ETF |28.33
20130207|00162Q866|AMLP|329028|ALPS ETF TR ALERIAN MLP ETF|17.18
20130207|001627108|ALJJ|20000|ALJ Regional Holdings, Inc. Co|0.79
20130207|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|16.36
20130207|001630102|ALRT|3861|ALR TECHNOLOGIES INC|0.04
20130207|00164V103|AMCX|1738|AMC NETWORKS INC CLASS A COM|57.55
20130207|0017EP103|AMLTY|575|AMP LTD UNSPONSORED ADR|22.12
20130207|001765106|AAMRQ|2989|AMR CORP|1.22
20130207|00184X105|AOL|149|AOL INC COMMON STOCK|30.80
20130207|00187E203|ATNY|102|API TECHNOLOGIES CORP. COMMON |2.75
20130207|00191G103|ARC|86|ARC DOCUMENT SOLUTIONS INC COM|2.50
20130207|001930205|ARIS|32|ARI NETWORK SVCS INC|1.75
20130207|00202J203|APPA|155428|AP PHARMA INC COM STK|0.75
20130207|00206R102|T|1284|AT&T INC. COM|35.43
20130207|00208J108|ATPAQ|86732|ATP OIL & GAS CORPORATION|0.06
20130207|00211V106|ATAI|855|ATA INC ADS|4.96
20130207|00211Y100|ABIO|33340|ARCA BIOPHARMA INC (US)|0.65
20130207|002255107|AUO|6369|AU OPTRONICS CP ADS (10 COM)|3.92
20130207|00234P102|AVHI|2254|A V HOMES INC|14.81
20130207|002422301|AVTC|6828|AVT INC COMMON STOCK|5.21
20130207|00253U305|ASTM|4101|AASTROM BIOSCIENCES INC COM ST|1.37
20130207|00258J107|ABKI|2586|ABAKAN, INC. COMMON STOCK|2.62
20130207|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.09
20130207|002896207|ANF|96|ABERCROMBIE & FITCH CO CL-A|50.92
20130207|003009107|FAX|6633|ABERDEEN ASIA-PACIFIC INCOME F|7.81
20130207|00301W105|CH|164|ABERDEEN CHILE FUND INC|15.89
20130207|003011103|IAF|30|ABERDEEN AUSTRALIA EQUITY FUND|10.90
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20130207|00305P106|IF|2330|ABERDEEN INDONESIA FUND, INC C|12.21
20130207|00306K106|LAQ|26|ABERDEEN|37.81
20130207|003654100|ABMD|11967|ABIOMED INC|13.54
20130207|003830106|AXAS|10191|ABRAXAS PETROLEUM CORP.|2.20
20130207|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|27.63
20130207|00400H108|ABHD|19784|ABTECH HLDGS INC COM STK (NV) |0.75
20130207|004225108|ACAD|236|ACADIA PHARMACEUTICALS INC|6.13
20130207|004239109|AKR|168|ACADIA REALTY TRUST|26.92
20130207|00430K105|ACST|625|ACASTI PHARMA INC CL A SHS (CD|2.51
20130207|00430U103|ACCL|100|ACCELRYS INC|9.43
20130207|00431M308|ACCP|37|Access Pharmaceuticals, Inc. N|0.49
20130207|004337101|ANCX|550|ACCESS NATIONAL CORP|15.39
20130207|00434L109|ACMP|40|ACCESS MIDSTREAM PARTNERS LP U|36.12
20130207|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.95
20130207|00438V103|AH|4204|ACCRETIVE HEALTH, INC COMMON S|12.99
20130207|00439T206|ACW|227|ACCURIDE CORPORATION NEW COMMO|3.80
20130207|00444T100|ACRX|4642|ACELRX PHARMACEUTICALS INC COM|5.21
20130207|00448Q201|ACHN|720|ACHILLION PHARMACEUTICALS, INC|9.47
20130207|004764106|APKT|156536|ACME PACKET, INC.|29.53
20130207|004848107|ACFN|3554|ACORN ENERGY INC COM STK|7.25
20130207|004854105|ATV|135|ACORN INTERNATIONAL, INC. ADS |2.67
20130207|00506D100|ACTV|1200|ACTIVE NETWORK INC|5.68
20130207|00507K103|ACT|585|ACTAVIS INC COM STK (NV)|87.07
20130207|00507V109|ATVI|5012|ACTIVISION BLIZZARD INC COM ST|11.94
20130207|00509L703|ACUR|15884|Acura Pharmaceuticals, Inc. Ne|2.35
20130207|005208103|ADES|662|ADA-ES INC|23.47
20130207|006212104|ADX|5469|ADAMS EXPRESS CO|11.35
20130207|00650W409|ADKPRA|165|ADCARE HEALTH SYS INC REDEEMAB|26.97
20130207|00652F107|ADOOY|7020|ADARO ENERGY PT UNSPON ADR (ID|8.24
20130207|006854202|ADEP|1725|ADEPT TECHNOLOGY, INC. NEW|3.89
20130207|00687B105|ADFT|140|ADFITECH INC COM STK (DE)|3.40
20130207|00724F101|ADBE|34|ADOBE SYS INC (DE)|38.40
20130207|00738A106|ADTN|7605|ADTRAN INC|20.96
20130207|00751Y106|AAP|331|ADVANCE AUTO PARTS INC|72.90
20130207|00754E107|API|5704|ADVANCED PHOTONIX INC CL-A|0.73
20130207|00756M404|ASX|33218|AMER SEMI-COND ENG ADS (5CMSH)|4.03
20130207|00760J108|AEHR|878|AEHR TEST SYSTEMS|0.92
20130207|00762U200|ATE|1713|ADVANTEST CORPORATION NEW ADS |13.12
20130207|00762W107|ABCO|47|THE ADVISORY BOARD CO|53.24
20130207|007624109|ADXS|1708972|ADVAXIS, INC.|0.11
20130207|007627102|AONNY|782|AEON CO LTD ADR|11.17
20130207|007639107|AGC|6591|ADVENT CLAYMORE CONV SECS &|7.04
20130207|00764C109|AVK|2223|ADVENT CLAYMORE CONVERTIBLE SE|17.12
20130207|00764X202|ANX|158716|ADVENTRX PHARMACEUTICALS INC|0.77
20130207|00765E104|LCM|305|ADVENT/CLAYMORE ENHANCED GROWT|9.99
20130207|00765F101|AAV|12100|ADVANTAGE OIL & GAS LTD COM|3.05
20130207|00765X102|ADMD|116205|Advanced Medical Isotope Corp.|0.20
20130207|00767E102|AEGR|120|AEGERION PHARMACEUTICALS INC|27.38
20130207|00768Y206|AADR|590|ADVISORSHARES TR WCM/BNY MELLO|33.40
20130207|00768Y503|HYLD|403|ADVISORSHARES TRUST PERITUS HI|50.75
20130207|00768Y735|DBIZ|10465|ADVISORSHARES TR PRING TURNER |25.72
20130207|00768Y743|RRGR|224|ADVISORSHARES GLOBAL ALPHA & B|27.19
20130207|00768Y768|VEGA|678|ADVISORSHARES TR STAR GLOBAL B|24.84
20130207|00768Y826|MATH|725|MEIDELL TACTICAL ADVANTAGE|27.24
20130207|00768Y834|FWDB|208|MADRONA GLOBAL BOND ETF|26.23
20130207|00768Y883|HDGE|96537|ADVISORSHARES TRUST RANGER EQU|17.02
20130207|00770F104|AEGN|8|AEGION CORP COM STK (DE)|23.30
20130207|007903107|AMD|25324|ADVANCED MICRO DEVICES|2.60
20130207|007924103|AEG|1463|AEGON NV -ORD-|6.36
20130207|007924400|AED|1986|AEGON NV PERP CAP SECURITIES (|25.26
20130207|007924608|AEK|919|AEGON N V NON CUM 8% SUB NTS (|28.25
20130207|007973100|AEIS|158|ADVANCED ENERGY INDS INC|16.61
20130207|007975303|AEZS|14650|AETERNA ZENTARIS INC COM STK N|2.80
20130207|008073108|AVAV|104|AEROVIRONMENT INC COM STK|21.44
20130207|00808P207|AESAY|2188|AES Tiete SA|8.93
20130207|00817R103|ATRM|440|AETRIUM INC|0.67
20130207|00817Y108|AET|1548|AETNA INC.(NEW)|49.65
20130207|008252108|AMG|3480|AFFILIATED MANAGERS GROUP INC |145.64
20130207|008252868|AFM|654|AFFILIATED MANAGERS GROUP INC |25.39
20130207|008252876|MGR|554|AFFILIATED MANAGERS GROUP INC |25.62
20130207|00826A109|AFFY|61|AFFYMAX INC COM|17.71
20130207|00826T108|AFFX|3210|AFFYMETRIX INC|3.81
20130207|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.01
20130207|00847G705|AGEN|4205|AGENUS INC COM|4.86
20130207|008474108|AEM|873|AGNICO-EAGLE MINES LTD|45.58
20130207|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|0.75
20130207|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.47
20130207|009126202|AIQUY|34|AIR LIQUIDE ADR|24.91
20130207|009158106|APD|1048|AIR PROD&CHEM INC|87.50
20130207|009207101|AIRT|1080|AIR T INC|9.34
20130207|00922R105|ATSG|109|AIR TRANSPORT SERVICES GROUP I|4.64
20130207|009363102|ARG|696|AIRGAS INC|97.14
20130207|009606104|AIXG|26188|AIXTRON SEAMERICAN DEP SHRS|13.33
20130207|009707100|AJINY|874|AJINOMOTO INC ADR|13.12
20130207|00971T101|AKAM|4757|AKAMAI TECHNOLOGIES INC|41.58
20130207|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|10.88
20130207|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.60
20130207|010392561|ALPPRP|164|ALABAMA POWER CO 5.30% CL A PF|26.15
20130207|010392595|ALPPRN|836|ALABAMA PWR 5.20% CL-A PRF|25.96
20130207|010392611|ALPPRO|600|ALABAMA PWR 5.83% CL-A PRF|27.96
20130207|01165L102|ARFCF|500|ALARMFORCE INDS INC (F)|11.92
20130207|011757101|AKPB|70|ALASKA PACIFIC BANCSHARES INC |3.00
20130207|012348108|AIN|100|ALBANY INTL CORP CL A|25.14
20130207|012653101|ALB|433|ALBEMARLE CORP|62.03
20130207|013817101|AA|59438|ALCOA INC|8.96
20130207|013817200|AAPR|279|ALCOA INC $3.75 CUM PFD STK|85.32
20130207|013904305|ALU|33325|ALCATEL-LUCENT ADR|1.71
20130207|01434T100|AXX|5851|ALDERON IRON ORE CORP. ORDINAR|1.66
20130207|01449J105|ALR|60|ALERE INC COM|21.80
20130207|014491104|ALEX|707|ALEXANDER & BALDWIN, INC COM|35.41
20130207|015271109|ARE|198|ALEXANDRIA REAL EST EQ INC|72.78
20130207|01535P106|AXU|256|Alexco Resource Corp Common Sh|4.52
20130207|015351109|ALXN|145|ALEXION PHARMACEUTICALS INC|93.83
20130207|015384209|ALXA|646|ALEXZA PHARMACEUTICALS INC COM|4.18
20130207|015393101|ALFVY|187|Alfa-Laval Ab Unsponsored ADR |22.82
20130207|015902109|AHBRF|241|ALHAMBRA RES LTD|0.20
20130207|016255101|ALGN|1803|ALIGN TECHNOLOGY INC|32.25
20130207|016259103|ALIM|4406|ALIMERA SCIENCES INC COM STK (|2.34
20130207|01643V102|AAGC|419493|ALL AMERICAN GOLD CORP COM STK|.
20130207|01644F106|AAPT|6500|ALL AMERICAN PET COMPANY, INC.|0.02
20130207|01663A103|HYII|109576|ALL GRADE MINING, INC. COMMON |0.04
20130207|01663B101|AFSE|50|ALL ENERGY CORPORATION COMMON |0.06
20130207|01741R102|ATI|1143|ALLEGHENY TECHNOLOGIES INC(NEW|33.58
20130207|018522300|ALE|504|ALLETE INC NEW|46.73
20130207|018546101|AKP|2905|ALLIANCE CALIFORNIA INCOME FD |15.32
20130207|018581108|ADS|50|ALLIANCE DATA SYSTEMS CORP|155.15
20130207|01861G100|AHGP|245|ALLIANCE HOLDINGS GP LP COM UT|50.49
20130207|01864U106|AFB|2010|ALLIANCEBERNSTEIN NATIONAL MUN|15.93
20130207|018772103|AOI|400|ALLIANCE ONE INTERNATION, INC.|3.64
20130207|01879R106|AWF|38175|ALLIANCEBERNSTEIN GLOBAL HIGH |16.63
20130207|018802108|LNT|242|ALLIANT ENERGY CORPORATION|46.11
20130207|018804104|ATK|224|ALLIANT TECHSYSTEMS INC|64.98
20130207|018805101|AZSEY|452000|ALLIANZ SE SPONSORED ADR REPST|13.80
20130207|01881E101|ACG|2432|ALLIANCEBERNSTEIN INCOME FUND |8.14
20130207|01882X108|NAI|1418|ALLIANZGI INTL & PREM STRATEGY|10.24
20130207|018825109|NCZ|9663|ALLIANZGI CONV & INC FND II CO|8.58
20130207|018829101|NIE|649|ALLIANZGI EQUITY & CONV INCOME|17.99
20130207|019330109|AMOT|543|ALLIED MOTION TECHNOLOGIES INC|7.00
20130207|019344100|ANV|14674|ALLIED NEVADA GOLD CORP|24.05
20130207|019621101|ALQA|132242|ALLIQUA, INC. COMMON STOCK|0.07
20130207|01973R101|ALSN|6440|ALLISON TRANSMISSION HLDGS INC|23.02
20130207|01988P108|MDRX|4136|ALLSCRIPTS HEALTHCARE SOLUTION|10.68
20130207|020283107|AAU|9086|ALMADEN MINERALS LTD|2.57
20130207|02043Q107|ALNY|4342|ALYNLAM PHARMACEUTICALS INC|24.40
20130207|02052T109|ALDW|1703|ALON USA PARTNERS LP UNIT LTD |24.60
20130207|020520102|ALJ|73|ALON USA ENERGY INC.|19.97
20130207|02076X102|ANR|4942|ALPHA NATURAL RESOURCES INC.|8.67
20130207|020772109|APT|750|ALPHA PRO TECH,LTD|1.58
20130207|02083A103|AWP|2541|ALPHINE GLOBAL PREMIER PROPERT|7.80
20130207|020936100|ATUSF|45|ALTIUS MINERALS CORP|12.77
20130207|021373303|ALTI|835|ALTAIR NANOTECHNOLOGOES INC|2.16
20130207|02151P107|APSA|344|ALTO PALERMO SA ADS|16.27
20130207|02153V102|ALTV|295|ALTEVA COM STK (NY)|11.47
20130207|02153X108|AAMC|84|ALTISOURCE ASSET MANAGEMENT CO|126.40
20130207|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|4.54
20130207|022276109|ACH|3410|ALUIMINUM CORP OF CHINA ADR (2|11.62
20130207|022912109|AXREF|35100|AMARC RESOURCES LTD|0.12
20130207|02300T109|AMBS|18474|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130207|023111206|AMRN|67930|AMARIN CORP PLC SPONSORED ADR |8.72
20130207|023135106|AMZN|546|AMAZON COM INC;COM USD0.01|262.22
20130207|023139108|ABKFQ|30708|AMBAC FINANCIAL GROUP INC.|0.05
20130207|02322P101|AMBO|14892|AMBOW EDUCATIONAL HLDG LTD SPO|1.52
20130207|023608102|AEE|1612|AMEREN CORP|32.78
20130207|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.45
20130207|02361E108|AMRC|3643|AMERESCO, INC. CL A COM STK|9.30
20130207|023613102|ASBI|1039|AMERIANA BANCORP|8.71
20130207|02364V107|ATAX|7552|AMERICA FIRST TAX EXEMT INV LP|7.21
20130207|02364W105|AMX|1970|AMERICA MOVIL, S.A.B. DE C.V. |24.95
20130207|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|25.01
20130207|023850100|APP|1739|AMERICAN APPAREL INC COM|1.44
20130207|024013104|AAT|2164|AMERICAN ASSETS TR INC COM STK|29.24
20130207|024638108|ABGFF|53462|AMERICAN BONANZA GOLD CORP (CA|0.15
20130207|02503X105|AGNC|415|AMERICAN CAPITAL AGENCY CORP C|31.45
20130207|02504A104|MTGE|685|AMERICAN CAP MTG INVT CORP COM|25.94
20130207|025308107|MLYCF|9000|AMERICAN CUMO MINING CORP. ORD|0.20
20130207|025351107|ADFS|23000|AMERICAN DEFENSE SYS INC COM S|0.04
20130207|025398108|ADGE|277|AMERICAN DG ENERGY INC COM|2.24
20130207|025537101|AEP|135|AMERICAN ELECTRIC POWER INC|44.58
20130207|02554F102|AMZG|500|AMERICAN EAGLE ENERGY CORP|1.72
20130207|025576109|AETI|507|AMERICAN ELECTRIC TECHNOLOGIES|5.12
20130207|025932302|AFQ|7123|AMERICAN FINANCIAL GROUP INC 7|26.50
20130207|026375105|AM|2109|AMERICAN GREETINGS CORP CL A|16.00
20130207|02672T109|MRF|316|AMERICAN INCOME FUND|8.43
20130207|026760405|AMIC|217|AMERICAN INDEPENDENCE CORP|4.81
20130207|026874156|AIGWS|6703|AMERICAN INTL GROUP INC WTS|14.58
20130207|026874859|AVF|183|AMERICAN INTL GROUP INC JR SUB|25.85
20130207|02752P100|AMID|502|AMERICAN MIDSTREAM PTNERS LPCO|16.82
20130207|027649102|XAA|444|AMERICAN MUNI INCM PTFL INC|16.51
20130207|028591105|ANAT|148|AMER NATIONAL INSURANCE CO|79.36
20130207|02906V102|APGI|6707|AMERICAN POWER GROUP CORP. COM|0.76
20130207|02913V103|APEI|457|AMERICAN PUB ED INC COM STK (D|38.96
20130207|02916P103|ARII|1440|AMERICAN RAILCAR INDUSTRIES IN|39.86
20130207|02917T104|ARCP|13899|AMERICAN RLTY CAP PPTYS INC|13.43
20130207|029281102|ANPZ|4477|AMERICAN RESTAURANT CONCEPTS I|0.10
20130207|029429107|ASEI|16|AMER SCIENCE & ENGR INC.|65.47
20130207|029570108|SLA|5|AMERICAN SELECT PTFL INC|10.90
20130207|02971T107|ASEN|166|AMERICAN STANDARD ENERGY CORP.|0.40
20130207|03009T101|CSP|1045|AMER STRATEGIC INCM PTFL-III|7.38
20130207|030098107|ASP|1772|AMERN STRATEGIC INCOME PORTFOL|11.68
20130207|030101109|ASMC|900|AMERICAN STRATEGIC MINERALS CO|0.75
20130207|03027X100|AMT|97680|AMERICAN TOWER CORP REIT (DE) |75.95
20130207|030370100|AVCVF|42000|AMERICAN VANADIUM CORP|0.93
20130207|030420103|AWK|16|AMERICAN WATER WORKS COMPANY I|38.54
20130207|030506109|AMWD|198|AMERICAN WOODMARK CORP|31.60
20130207|03063J106|AASL|36|AMERICA'S SUPPLIERS INC COMMON|0.07
20130207|03063Y103|ADMC|1941|AMERICAS DIAMOND CORP. COMMON |0.80
20130207|03070Q101|ASCA|122971|AMERISTAR CASINOS INC|26.32
20130207|03071H100|AMSF|112|AMERISAFE INC|29.01
20130207|03073V107|AMTY|901|AMERITYRE CORPORATION|0.12
20130207|03076C106|AMP|317323|AMERIPRISE FINANCIAL, INC. COM|66.61
20130207|03076C205|AMPPRA|1797|AMERIPRISE FINL INC 7.75 SR NT|28.10
20130207|03076K108|ABCB|71|AMERIS BANCORP|13.46
20130207|03077G106|AMEL|556253|AMERILITHIUM CORP COM STK (NV)|0.01
20130207|030975106|APU|44547|AMERIGAS PRTNRS LP UTS(RP COMM|43.78
20130207|031162100|AMGN|1|AMGEN INC|86.59
20130207|03152W109|FOLD|240|AMICUS THERAPEUTICS INC COM ST|3.76
20130207|031652100|AMKR|2728|AMKOR TECHNOLOGY INC|4.68
20130207|03209T109|AMPE|47070|AMPIO PHARMACEUTICALS INC COM |4.06
20130207|032095101|APH|427|AMPHENOL CORP (NEW) CL-A|69.55
20130207|03211P103|APHB|2000|AMPLIPHI BIOSCIENCES CORP COM |0.15
20130207|03232P405|AMSG|44|AMSURG INC COM|30.85
20130207|032359309|AFSI|1757|AMTRUST FINANCIAL SERVICES, IN|34.66
20130207|03236M101|AMRS|7945|AMYRIS INC, COM STK|3.16
20130207|032511107|APC|959|ANADARKO PETROLEUM CORP|83.70
20130207|032515108|ANAD|9843|ANADIGICS INC|2.62
20130207|032654105|ADI|1520|ANALOG DEVICES INC|44.74
20130207|032657207|ALOG|377|ANALOGIC CORP (NEW)|75.93
20130207|032797102|AVXL|1435|ANAVEX LIFE SCIENCES CORP COMM|0.78
20130207|032838104|ANCB|212|ANCHOR BANCORP WA COM|14.85
20130207|034164103|ANDE|433|ANDERSONS INC (THE)|47.53
20130207|034197103|AGCZ|26670|ANDES GOLD CORP. COMMON STOCK |.
20130207|03463E103|CAEUF|55997|ANGEL GOLD CORP. ORDINARY SHAR|0.19
20130207|03475V101|ANGO|597|ANGIODYNAMICS INC|12.15
20130207|034754101|ANGI|2611|ANGIES LIST INC COM STK (DE)|12.84
20130207|03512Q206|AUPRA|728|ANGLOGOLD ASHANTI HLDGS FIN PL|34.85
20130207|035128206|AU|42018|ANGLOGOLD ASHANTI LIMITEDADS (|28.70
20130207|03524A108|BUD|20705|ANHEUSER-BUSCH INBEV SA SPONSO|87.37
20130207|035710409|NLY|39825|ANNALY CAPITAL MANAGEMENT, INC|14.92
20130207|035710706|NLYPRC|2794|ANNALY CAP MGMT INC PFD STK SE|25.52
20130207|035710805|NLYPRD|400|ANNALY CAPITAL MANAGEMENT INC |25.10
20130207|035848100|ANNB|67|ANNAPOLIS BANCORP INC|13.24
20130207|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130207|036642106|ATRS|599|ANTARES PHARMA INC|3.83
20130207|03674U102|ANTH|1700|ANTHERA PHARMACEUTICALS INC CO|0.70
20130207|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20130207|037193109|ATONY|2095|ANTON OILFIELD SERVICES GROUP |105.75
20130207|037347101|ANH|4121|ANWORTH MRTG ASSET CORP|6.27
20130207|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|54.52
20130207|037411105|APA|474|APACHE CORP|84.91
20130207|037411808|APAPRD|218|APACHE CORP DEP SHS REPSTG 1/2|48.08
20130207|03748R101|AIV|3921|APARTMENT INVST & MGMT CO|27.55
20130207|03748R770|AIVPRZ|925|APARTMENT INVT & MGMT CO 7.00 |26.53
20130207|037612306|APO|3637|APOLLO GLOBAL MGMT LLC CL A RP|22.01
20130207|03762U105|ARI|481|APOLLO COMMERICAL REAL ESTATE |17.56
20130207|03763V102|AMTG|4905|APOLLO RESIDENTIAL MTG INC COM|22.61
20130207|03763V201|AMTGPRA|87|APOLLO RESIDENTIAL MTG INC PFD|25.20
20130207|037636107|AFT|2208|APOLLO SR FLOATING RATE FD INC|19.57
20130207|037833100|AAPL|4249|APPLE INC;COM NPV|457.35
20130207|03814F205|ARCI|2655|APPLNC RECYCLNG CTRS AMER|1.50
20130207|03815U102|APDN|39500|APPLIED DNA SCIENCES INC|0.21
20130207|03820C105|AIT|112|APPLIED INDUSTRIAL TECHS INC. |44.34
20130207|03832V109|APRI|50958|APRICUS BIOSCIENCES, INC COM S|3.23
20130207|038336103|ATR|94|APTAGROUP INC|52.91
20130207|03834A103|AREX|358|APPROACH RES INC COM STK (DE) |26.71
20130207|03836W103|WTR|260|AQUA AMERICA, INC.|27.90
20130207|03840M208|AQPTY|174|AQUARIUS PLATINUM LTD SPNS ADR|2.11
20130207|038465100|ARSD|150|ARABIAN AMERICAN DEV CO.|7.98
20130207|03875Q108|ARB|1392|ARBITRON INC (NEW)|47.04
20130207|038923108|ABR|324|ARBOR REALTY TRUST INC|7.21
20130207|039380100|ACI|14787|ARCH COAL, INC.|6.10
20130207|039762109|ARDNA|30|ARDEN GROUP INC CL-A|92.80
20130207|040047102|ARNA|8093|ARENA PHARMACEUTICALS, INC.|8.72
20130207|04010E109|AGX|28|ARGAN INC|17.87
20130207|04010L103|ARCC|1750|ARES CAPITAL CORP|17.94
20130207|04010L202|ARY|783|ARES CAPITAL CORPORATION 7.75%|26.99
20130207|04010L608|ARU|10|ARES CAP CORP 5.875% SR NOTE|25.00
20130207|04013V108|ACRE|132|ARES COML REAL ESTATE CORP COM|17.06
20130207|04033A100|ARIA|27|ARIAD PHARMACEUTICALS INC|20.32
20130207|04033X209|DRRSF|38794|D' ARIANNE RESOURCES INC ORDIN|1.39
20130207|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE) |113.98
20130207|042068106|ARMH|132182|ARM HOLDINGS PLC ADS|43.93
20130207|042315101|ARR|12025|ARMOUR RESIDENTIAL REIT, INC C|7.18
20130207|04247X102|AWI|14|ARMSTRONG WORLD INDUSTRIES INC|54.01
20130207|042682203|ARTX|584|AROTECH CORPORATION|1.12
20130207|04269E107|ARQL|160|ARQULE INC|2.57
20130207|042698308|HRT|1318|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20130207|042735100|ARW|389|ARROW ELECTRONICS INC|40.29
20130207|042744102|AROW|99|ARROW FINANCIAL CORP|24.32
20130207|04276R109|ARWD|20000|Arrow Resources Development, I|0.02
20130207|043113208|ARTNA|449|ARTESIAN RES CORP CL-A|22.43
20130207|04315B107|ART|1247|ARTIO GLOBAL INVESTORS INC, CL|2.00
20130207|043168103|ARTW|237|ARTS WAY MFG INC|6.88
20130207|043176106|ARUN|21111|ARUBA NETWORKS, INC.|22.41
20130207|04338Y100|ASTV|17926|AS SEEN ON TV INC COM STK (FL)|0.51
20130207|043635101|ASTI|18908|ASCENT SOLAR TECHNOLOGIES INC |0.65
20130207|04364G106|ASOLF|95|ASCOT RESOURCES LTD (F)|1.35
20130207|044103109|AHT|132|ASHFORD HOSPITALITY TRUST INC |11.62
20130207|044901106|APB|2370|ASIA PACIFIC FUND INC|10.93
20130207|04516T105|GRR|25|ASIA TIGERS FUND INC (THE)|12.49
20130207|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.59
20130207|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|8.95
20130207|045487105|ASBC|13762|ASSOCIATED BANC CORP|14.45
20130207|045487113|ASBCW|1700|ASSOCIATED BANC CORP WT EXP 11|1.26
20130207|04623A205|AGOPRB|7770|ASSURED GTY MUNI HLDGS INC 6.8|25.43
20130207|04623A304|AGOPRE|770|ASSURED GUARANTY MUNI HDGS INC|25.17
20130207|04623A403|AGOPRF|2470|ASSURE GUARANTY MUNI HLDGS LTD|24.83
20130207|04624B103|ASTX|2535|ASTEX PHARMACEUTICALS, INC COM|3.40
20130207|046265104|AF|313|ASTORIA FINANCIAL CORP|9.74
20130207|046353108|AZN|34507|ASTRAZENECA PLC|48.00
20130207|046433207|ATROB|114|ASTRONICS CORP CL B|24.15
20130207|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.85
20130207|04685W103|ATHN|18|ATHENAHEALTH, INC. COM|88.98
20130207|04744L106|ATHX|49040|Athersys, Inc. Common Stock|1.66
20130207|04878Q863|AT|92600|ATLANTIC PWR CORP ORD SHS (CDA|11.92
20130207|049079205|ATNI|16|ATLANTIC TELE-NETWORK,INC|44.08
20130207|04930A104|ATLS|661|ATLAS ENERGY L P|37.82
20130207|049392103|APL|6453|ATLAS PIPELINE PARTNERS LP UTS|32.75
20130207|04941A101|ARP|1376|ATLAS RESOURCE PARTNERS L P CO|22.36
20130207|04957F101|ATNAF|2575|ATNA RESOURCES LTD (F)|1.08
20130207|04962H100|ATOS|1283|ATOSSA GENETICS INC COM STK (D|5.69
20130207|050473107|AUBN|405|AUBURN NATL BANCORP INC|21.23
20130207|05070F100|ACKDY|90|Auckland International Airport|24.23
20130207|05070J102|ADNC|1990|AUDIENCE INC COM STK (DE)|14.83
20130207|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|5.68
20130207|050912203|AZC|7215|AUGUSTA RESOURCE CORP|2.83
20130207|05152U108|AUSVF|54000|AURA SILVER RESOURCES, INC. CO|0.03
20130207|051526200|AUSI|2690|AURA SYSTEMS INC NEW|0.46
20130207|05155P106|AZK|1337|AURIZON MINES LTD|4.59
20130207|051918209|AUNFF|37646|AURCANA CORP|0.85
20130207|052179108|ATXDY|5|AUSTEX OIL LTD SPONSORED AMERI|6.45
20130207|052528304|ANZBY|994|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.89
20130207|052666203|ADAT|8819|AUTHENTIDATE HOLDING CORP COM |0.72
20130207|05275N205|ABTL|22|AUTOBYTEL INC COM NEW|4.24
20130207|052769106|ADSK|2194|AUTODESK INC (DE)|38.71
20130207|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.43
20130207|052800109|ALV|130935|AUTOLIV INC|65.49
20130207|053015103|ADP|1530|AUTOMATIC DATA PROCESSING|60.77
20130207|05330F106|AMAP|170|AUTONAVI HLDGS LTD SPON ADR (C|11.46
20130207|05334D107|AUXL|784|AUXILIUM PHARAMCEUTICALS INC|18.60
20130207|05334N105|AUXO|16100|AUXILIO INC|1.00
20130207|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130207|053470100|AVL|108955|Avalon Rare Metals, Inc. Ordin|1.29
20130207|05348P401|AVNR|15154|AVANIR PHARMACEUTICALS, INC CL|3.08
20130207|053484101|AVB|9844|AVALONBAY COMMUNITIES INC|128.49
20130207|05350T101|AAIR|6000|AVANTAIR INC COM|0.15
20130207|05355T114|AVNDF|500|AVENEX ENERGY CORP ORDINARY SH|2.41
20130207|05358E106|ACP|1164|AVENUE INCOME CR STRATEGIES FD|19.16
20130207|053588109|AVEO|220|AVEO PHARMACEUTICALS INC COM S|7.67
20130207|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW) |22.83
20130207|05379B107|AVA|630|AVISTA CORP|25.96
20130207|053792107|AVMXY|1979|AVITA MEDICAL LTD. SPONSORED A|2.48
20130207|053807103|AVT|576|AVNET INC|36.40
20130207|05382A104|AV|684|AVIVA PLC ADR REP 2 ORD SHS (G|11.12
20130207|053906103|ASM|974|AVINO SILVER & GOLD MINES LTD |1.76
20130207|054303102|AVP|1107|AVON PRODUCTS INC|17.34
20130207|054536107|AXAHY|41|AXA ADS (1 ORD SHS)|17.65
20130207|05459T101|AXST|114|AXESSTEL INC|1.62
20130207|054599105|AXANF|5000|AXIA NETMEDIA CORPORATION|1.18
20130207|05462T106|AXLX|74055|AXIOLOGIX INC COM STK (NV)|.
20130207|05463D100|AXLL|352455|AXIALL CORP COM STK (DE)|54.25
20130207|054937206|BBTPRD|278|BB&T CORP DEP SHS REPSTG 1/100|25.92
20130207|054937602|BBTPRF|4514|BB&T CORPORATION DEPOSITARY SH|24.75
20130207|05518T209|BACPRZ|74|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20130207|055262505|BASFY|236|BASF SE COMMON STOCK|97.60
20130207|055298103|BCBP|112|BCB BANCORP INC (NJ)|9.90
20130207|05530H100|BBAVY|208|BBA Aviation Plc Unsponsored A|17.90
20130207|05534B760|BCE|38890|BCE INC COM (NEW)|44.77
20130207|05540P100|BBX|400|BBX CAPITAL CORP CLASS A COM|7.80
20130207|055434203|BRGYY|117018|BG GROUP PLC ADS(RP 5 ORD SHS)|17.77
20130207|055622104|BP|28432|BP PLC ADS(RP 6 ORD)|43.99
20130207|05564E106|BRE|600|BRE PROPERTIES INC CL A|47.96
20130207|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.67
20130207|05566T101|BNCN|5152|BNC BANCORP (NC)|8.52
20130207|05566U108|BOFI|2157|BOFI HOLDING, INC.|32.92
20130207|055662100|BSDM|3824|BSD MEDICAL CORP (DEL)|1.49
20130207|05573H108|BLMT|42|BSB BANCORP INC MD|12.91
20130207|05577E101|BT|485|BT GROUP PLC ADS ( 10 ORD SHS)|42.68
20130207|055921100|BMC|1026|BMC SOFTWARE, INC|41.85
20130207|055936108|BNCC|100|BNCCORP INC|11.85
20130207|05606L100|BYDDY|25183|BYD Company Ltd Unsponsored AD|7.03
20130207|05615F102|BWC|448|BABCOCK & WILCOX COMPANY COM S|26.79
20130207|05617T100|BGH|607|BABSON CAP GLOBAL SHORT DURATI|24.77
20130207|05644R101|BONE|100|BACTERIN INTL HLDGS INC INC CO|1.22
20130207|056752108|BIDU|46363|BAIDU INC SPON ADR RPTNG ORD S|98.37
20130207|05709R103|BAJFF|42852|BAJA MINING CORP|0.09
20130207|057755100|BWINA|20|BALDWIN & LYONS INC CL-A|26.29
20130207|058498106|BLL|1511|BALL CORP|45.33
20130207|058586108|BLDP|175|BALLARD POWER SYS INC|0.71
20130207|05946K101|BBVA|681|BANCO BILBAO VIZ ARGENTARA ADS|9.71
20130207|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130207|059520106|BCH|2204|BANCO DE CHILE ADS (REP 600 SH|100.09
20130207|059578104|BDORY|9775|BANCO DO BRASIL S A SPON ADR|12.04
20130207|05961W105|BMA|1415|BANCO MACRO S.A. ADS (EA REPTS|16.92
20130207|05969A105|TBBK|130|THE BANCORP BANK|12.15
20130207|05969E305|BXSPRA|719|BANCORPSOUTH CAPITAL TR I PFD |26.49
20130207|059893107|BKKLY|90|Bangkok Bank|35.28
20130207|059915108|BKJ|600|BANCORP OF NEW JERSEY INC COM |13.43
20130207|060505146|BACWSA|553|BK OF AMER CORP WARRANTS EXP 0|5.70
20130207|060505559|BMLPRQ|572|BK OF AMERICA DEP SHS RPSTG 1/|25.82
20130207|060505583|BMLPRL|4159|BK OF AMERICA DEP SHS RPSTG|22.26
20130207|060505591|BMLPRJ|2512|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20130207|060505617|BMLPRI|1572|BK OF AMERICA DEP SHS RPSTG 1/|25.31
20130207|060505625|BMLPRH|355|BK OF AMERICA DEP SHS RSPTG 1/|19.40
20130207|060505831|BACPRD|1518|BK OF AMER CORP DEPO SHS REPTS|25.25
20130207|062540109|BOH|20389|BANK OF HAWAII CORPORATION|48.23
20130207|062896105|BKYF|236|BK KY FINL CORP|26.16
20130207|063425102|BMRC|5090|BANK MARIN (BANCORP|39.42
20130207|063750103|BKMU|2450|BANK MUTUAL CORP NEW|5.34
20130207|063770101|BNNP|764|Bank of Napa NA (CA) Common St|9.00
20130207|064058209|BKPRC|381|BANK NEW YORK MELLON CORP DEP |25.22
20130207|064149107|BNS|9834|BANK OF NOVA SCOTIA (F)|59.12
20130207|06423W204|JPMPRO|3106|BANK ONE CAP VI 7.20%|25.67
20130207|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|4.94
20130207|06426M104|BACHY|5322|Bank of China Ltd Beijing Unsp|12.22
20130207|064428105|BPHLY|500|BANK OF THE PHILIPPINE ISLANDS|51.16
20130207|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.92
20130207|06544P203|BOVA|55|BANK VA CHESTERFIELD COM STK N|3.10
20130207|06643P104|BFIN|1114|BANK FINANCIAL CORP|7.41
20130207|066800103|BAA|20024|BANRO CORPORATION|2.75
20130207|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|0.51
20130207|067021105|BAOB|5|BARABOO BANCORP INC|2.50
20130207|06738C794|GSP|1786|BARCLAYS BANK PLC IPATH EXCH T|34.86
20130207|06738E204|BCS|1630|BARCLAYS PLC ADS =4 ORDINARY U|18.53
20130207|06738G407|JJM|8408|BARCLAYS BK PLC IPATH DJ-UBS I|35.76
20130207|06739F101|JJC|2441|BARCLAYS BK PLC IPATH DJ-UBS C|47.38
20130207|06739F119|JJN|118|BARCLAYS BK PLC IPATH DJ-UBS N|25.70
20130207|06739H198|JJT|383|BARCLAYS BK PLC IPATH DJ-UBS T|57.36
20130207|06739H214|SGG|137|BARCLAYS BK PLC IPATH DJ-UBS S|65.44
20130207|06739H255|PGM|121|BARCLAYS BK PLC IPATH DJ-UBS P|39.32
20130207|06739H263|LD|841|BARCLAYS BK PLC IPATH DJ-UBS L|58.71
20130207|06739H271|BAL|5480|BARCLAYS BK PLC IPATH DJ-UBS C|53.65
20130207|06739H297|JO|6109|BARCLAYS BK PLC IPATH DJ-UBS C|31.91
20130207|06739H305|JJG|6218|BARCLAYS BK PLC IPATH DJ-UBS G|54.21
20130207|06739H313|NIB|948|BARCLAYS BK PLC IPATH DJ-UBS C|30.09
20130207|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|24.25
20130207|06739H362|BCSPRD|4061|Barclays Bank Plc Sponsored AD|25.91
20130207|06739H412|ICI|1002|BARCLAYS BANK PLC, IPATH OPTIM|46.96
20130207|06739H511|BCSPRC|254|BARCLAYS BK PLC SPONSORED ADS |25.50
20130207|06739H644|GAZ|744|BARCLAYS BK PLC IPATH DJ-UBS N|2.69
20130207|06739H743|COW|1105|BARCLAYS BK PLC IPATH DJ-UBS L|27.41
20130207|06739H776|BCSPRA|85|BARCLAYS BK PLC SPON ADR REP C|25.43
20130207|06740C188|VXX|280662|BARCLAYS BK PLC IPATH S&P 500 |23.55
20130207|06740C519|VXZ|3687|IPATH S&P 500VIX MID TERM FUTU|22.78
20130207|06740L444|DLBS|234|BARCLAYS BK PLC IPATH US 30 YR|30.55
20130207|06740P114|BCM|113|BARCLAYS BK PLC IPATH PURE BET|45.19
20130207|06740P148|CAFE|314|BARCLAYS BK PLC IPATH PURE BET|21.13
20130207|06740P155|CTNN|691|BARCLAYS BK PLC IPATH PURE BET|31.63
20130207|06740P189|CUPM|22|BARCLAYS BK PLC IPATH PURE BET|42.01
20130207|06740P221|OLEM|1741|BARCLAYS BK PLC IPATH PURE BET|40.46
20130207|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.70
20130207|06740P601|SFLA|60|BARCLAYS BK PLC IPATH LX S&P 5|97.25
20130207|06740P643|DFVS|374|BARCLAYS BK PLC IPATH US TREAS|38.74
20130207|06741L609|XVZ|104|BARCLAYS BK PLC IPATH S&P DYNA|42.21
20130207|06742A669|CAPE|712|BARCLAYS BK PLC BARCLAYS ETN+ |53.74
20130207|067532101|BRFH|33500|BARFRESH FOOD GROUP INC. COMMO|0.31
20130207|067680207|BRRAY|2546|BARLOWORLD LTD ADR|9.52
20130207|067774109|BKS|14770|BARNES & NOBLE INC|14.01
20130207|067806109|B|167|BARNES GROUP INCORPORATED|24.19
20130207|067901108|ABX|100|BARRICK GOLD CORP|32.76
20130207|068463108|BBSI|1656|BARRETT BUSINESS SVCS INC|39.65
20130207|06985P100|BAS|1254|BASIC ENERGY SERVICES, INC.|13.64
20130207|072730302|BAYRY|259|BAYER AG SPONS ADR|94.90
20130207|072777105|BYVVF|219|BAYFIELD VENTURES CORP|0.35
20130207|072788102|BYLK|7091|BAYLAKE CORP|8.85
20130207|07317Q105|BTE|235|BAYTEX ENERGY CORP (CDA)|46.83
20130207|073271108|BV|2600|BAZAARVOICE INC COM|7.50
20130207|073295107|BBCN|160|BBCN BANCORP INC|12.45
20130207|073301103|JALA|2650|BE ACTIVE HOLDINGS, INC. COMMO|0.20
20130207|07384R408|BRCOQ|4350|THE BEARD CO. (NEW)|0.01
20130207|074014101|BBGI|178|BEASLEY BROADCAST GR INC CL-A |4.82
20130207|07556Q501|BZU|822|BEAZER HOMES USA, INC 7.25% TA|23.48
20130207|07556Q881|BZH|2|BEAZER HOMES USA INC NEW|17.05
20130207|077347300|BELFB|2314|BEL FUSE INC CL B|18.61
20130207|078314101|BXE|666|BELLATRIX EXPLORATION LTD (CAN|5.08
20130207|081437105|BMS|22|BEMIS INC|36.50
20130207|08160E207|BMBN|28|BENCHMARK BANKSHARES INC (VA) |18.52
20130207|08160H101|BHE|217|BENCHMARK ELECTRONICS INC|17.81
20130207|08173R104|BNCL|7|BENEFICIAL MUTUAL BANKCORP COM|9.34
20130207|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130207|084098201|BERX|20557|BERING EXPLORATION, INC. COMMO|0.25
20130207|08449Q203|WRBPRA|1|BERKLEY WR CAP TRUST II GTD TR|25.24
20130207|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|146735.00
20130207|084670702|BRKB|243|BERKSHIRE HATHWY INC(HLDG CO)B|97.83
20130207|084690205|BIRPRA|41|BERKSHIRE INCM REALTY INC 9% S|27.89
20130207|085789105|BRY|527|BERRY PETROLEUM CO CL A|38.88
20130207|08579W103|BERY|326|BERRY PLASTICS GROUP INC COM|18.24
20130207|086516101|BBY|337|BEST BUY CO INC|15.91
20130207|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130207|088606108|BHP|6973|BHP BILLITON LIMITED ADS ( 2 O|77.85
20130207|08861T107|BGMD|840|BG MEDICINE INC|2.09
20130207|088736103|BICEY|100|BIC SA Unsponsored ADR (France|66.00
20130207|088836309|BDVSY|5549|BIDVEST GROUP LTD SPON ADR NEW|49.19
20130207|08901P206|BGBR|3100|BIG BEAR MINING CORP COM STK (|0.01
20130207|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|13.97
20130207|08953T106|BSEG|22156|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130207|089680102|BTHR|6574|BIG THREE RESTAURANTS INC COMM|.
20130207|09003Q100|BFLBY|600|BILFINGER SE UNSPONSORED ADR (|19.76
20130207|090319401|BMNM|7124|BIMINI CAPITAL MGMT INC CL A C|0.17
20130207|09057G602|BRLI|7185|BIO-REFERENCE LABS INC-NEW-|26.63
20130207|090572207|BIO|282|BIO-RAD LABS CL A|115.95
20130207|09058V103|BCRX|220|BIOCRYST PHARMACEUTICALS INC|1.60
20130207|09060J106|BDSI|1944|BIODELIVERY SCIENCES INTL INC |4.28
20130207|09061G101|BMRN|1043|BIOMARIN PHARMACEUTICAL INC|55.68
20130207|09061H307|BMRA|5100|BIOMERICA INC|1.15
20130207|09064M204|BIOD|4149|BIODEL INC COM STK NEW (DE)|2.73
20130207|09064Y307|BIOF|44420|BIOFUEL ENERGY CORP COM STK NE|4.43
20130207|090643206|BNVI|2000|BIONOVO, INC|.
20130207|09065C106|BMSN|1172159|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130207|09065V302|BPAX|1898|BIOSANTE PHARMACEUTICALS INC C|1.36
20130207|09066L105|BTX|6994|BIOTIME INC|4.70
20130207|09069L102|BVTI|12551|BIOVEST INTL INC|0.12
20130207|09069N108|BIOS|56|BIOSCRIP, INC.|11.22
20130207|090694100|BOTA|1250|BIOTA PHARMACEUTICALS INC|3.98
20130207|09071M106|BLRX|1117|BIOLINERX LTD SPONSORED ADR (I|3.81
20130207|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|22.13
20130207|09071U108|BION|36274|BIO NITROGEN CORPORATION COMMO|0.15
20130207|090881103|BMJ|42|BIRKS & MAYORS INC CL A VTG SH|0.91
20130207|090911108|BIOL|10911|BIOLASE INC COM STK|3.38
20130207|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|17.60
20130207|09179E303|BZRT|288911|BIZROCKET COM INC COM STK|.
20130207|091941104|BGT|4027|BLACKROCK FLOATING RATE INCOME|15.97
20130207|09228B102|BBRD|3599|BLACKBIRD INTL CORP COM STK (N|0.02
20130207|09247D105|BKN|1947|BLACKROCK INVT QUALITY MUNI TR|16.76
20130207|09247F100|BKT|6870|BLACKROCK INCOME TRUST INC|7.24
20130207|092475102|BNA|473|BLACKROCK INCOME OPPORTUNITY T|11.23
20130207|09248C106|BPK|214|BLACKROCK MUNICIPAL 2018 TERM |16.93
20130207|09248D104|BUI|608|BLACKROCK UTIL & INFRASTRCTURE|19.54
20130207|09248E102|BFZ|1200|BLACKROCK CALIFORNIA MUNICIPAL|16.85
20130207|09248F109|BFK|2264|BLACKROCK MUNICIPAL INCOME TRU|15.98
20130207|09248H105|BBF|4813|BLACKROCK MUNICIPAL INCOME INV|16.21
20130207|09248J101|BNJ|3120|BLACKROCK NEW JERSEY MUNICIPAL|17.67
20130207|09248K108|BLH|700|BLACKROCK N.Y. MUNI 2018 TRM T|16.54
20130207|09248L106|BNY|2914|BLACKROCK NEW YORK MUNICIPAL I|16.87
20130207|09248N102|BHY|28391|BLACKROCK HIGH YIELD TST SBI|8.34
20130207|09248R103|BPS|1168|BLACKROCK PENN STRT MNI TST|16.14
20130207|09248T109|BSD|500|BLACKROCK STRATGC MNI TST SBI |15.41
20130207|092481100|BHV|2416|BLACKROCK VA MUNI BD TST|20.97
20130207|09249A109|BLJ|594|BLACKROCK NEW JERSEY MUNI BD T|17.99
20130207|09249C105|BJZ|213|BLACKROCK CALIF MUNI 2018 TRM |15.96
20130207|09249E101|BHK|21|BLACKROCK CORE BOND TRUST|15.40
20130207|09249G106|BHD|1957|BLACKROCK STRATEGIC BOND TRUST|15.48
20130207|09249H104|BBK|2742|BLACKROCK MUNICIPAL BOND TR|17.71
20130207|09249K107|BIE|1070|BLACKROCK MUNICIPAL BOND INVES|17.44
20130207|09249L105|BZM|1767|BLACKROCK MARYLAND MUNI BD TST|16.65
20130207|09249P106|BQH|1000|BLACKROCK NEW YORK MUNI BD TR |17.22
20130207|09249R102|BFY|3825|BLACKROCK NY MUNI INC TRUST II|16.73
20130207|09249U105|BSE|385|BLACKROCK NEW YORK MUNI INC QU|16.65
20130207|09249W101|BLW|1883|BLACKROCK LTD DURATION INCM TS|18.93
20130207|09249X109|BKK|2688|BLACKROCK MUNI 2020 TERM TRUST|16.90
20130207|09250B103|BTA|656|BLACKROCK LONG TERM MUNI ADVAN|13.08
20130207|09250D109|BQY|2000|BLACKROCK S&P QUALITY RANKINGS|12.90
20130207|09250E107|HIS|5157|BLACKROCK HIGH INCM SHS SHS BE|2.39
20130207|09250G102|BAF|205|BLACKROCK MUNI INC INVT QUAL T|16.64
20130207|09250M109|BFO|211|BLACKROCK FLORIDA MUN 2020 TER|15.72
20130207|09250W107|BME|223|BLACKROCK HEALTH SCIENCES TRUS|30.00
20130207|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|14.10
20130207|092508100|BTZ|1809|BLACKROCK CREDIT ALLOCATION IN|14.07
20130207|09251A104|BDJ|38681|BLACKROCK ENHANCED EQUITY DIVI|7.83
20130207|092524107|BGY|519|BLACKROCK INTERNATIONAL GROWTH|7.71
20130207|09253N104|MHD|3558|BLACKROCK MUNI HOLDINGS FUND, |19.36
20130207|09253P109|MUH|2383|BLACK ROCK MUNI HOLDINGS FUND |17.97
20130207|09253R105|MVF|3263|BLACKROCK MUNIVEST FUND, INC. |11.43
20130207|09253T101|MVT|6699|BLACKROCK MUNIVEST FUND II|18.23
20130207|09253U108|BX|66303|THE BLACKSTONE GROUP L.P. COM |18.64
20130207|09253W104|MYD|2179|BLACKROCK MUNI YIELD FUND, INC|16.90
20130207|09253X102|MUI|2615|BLACK ROCK MUNI INTERMEDIATE D|16.93
20130207|09253Y100|MEN|3243|BLACKROCK MUNI ENHANCED FUND, |12.81
20130207|092533108|BKCC|2370|BLACKROCK KELSO CPTL CORP (US)|10.61
20130207|09254A101|MUS|355|BLACKROCK MUNIHLDGS QUALITY FN|15.58
20130207|09254B109|BCF|2818|BLACKROCK REAL ASSET EQUITY TR|10.81
20130207|09254C107|MUE|168|BLACKROCK MUNIHLDGS QUAL FND I|15.40
20130207|09254F100|MQY|1331|BLACKROCK MUNI YIELD QUALITY F|17.28
20130207|09254G108|MQT|386|BLACKROCK MUNI YIELD QUALITY F|15.01
20130207|09254J102|MUA|2420|BLACKROCK MUNI ASSETS FUND, IN|14.30
20130207|09254K109|MZA|6090|BLACKROCK MUNIYIELD ARIZONA FU|16.47
20130207|09254L107|MUC|1990|BLACKROCK MUNIHLDGS CALIFORNIA|16.60
20130207|09254M105|MYC|768|BLACKROCK MUNI YIELD CALIFORNI|17.17
20130207|09254N103|MCA|5995|BLACKROCK MUNIYIELD CALIFORNIA|16.64
20130207|09254R104|MYF|2714|BLACKROCK MUNIYIELD INVESTMENT|17.31
20130207|09254T100|MFT|1499|BLACKROCK MUNIYIELD INVST QUAL|16.03
20130207|09254V105|MIY|342|BLACKROCK MUNIYIELD MICHIGAN Q|16.76
20130207|09254W103|MYM|5023|BLACKROCK MUNIYIELD MICHIGAN Q|14.87
20130207|09254X101|MUJ|2626|BLACKROCK MUNIHLDGS NJ QUAL FN|16.60
20130207|09254Y109|MYJ|1415|BLACKROCK MUNI YLD NJ FUND INC|17.00
20130207|09255A100|MJI|1228|BLACKROCK MUNIYLD NJ QUALITY F|16.28
20130207|09255C106|MHN|1353|BLACKROCK MUNIHLDGS NY QUALITY|16.04
20130207|09255E102|MYN|3244|BLACKROCK MUNIYLD NY QUALITY F|15.20
20130207|09255F109|MNE|1376|BLACKROCK MUNI NY INTL DURATIO|15.92
20130207|09255G107|MPA|673|BLACKROCK MUNIYLD PA QUAL FND |16.36
20130207|09255L106|COY|2623|BLACKROCK CORP HIGH YLD FD INC|8.05
20130207|09255N102|HYV|5156|BALCKROCK CORP HG YLD FD V INC|13.20
20130207|09255P107|HYT|3166|BLACKROCK CORP HIGH YLD FD VI |12.99
20130207|09255T109|ARK|7814|BLACKROCK SR HIGH INCM FD INC |4.51
20130207|09256A109|CII|2118|BLACKROCK ENHANCED CAP & INCOM|13.15
20130207|09256U105|BSL|1342|BLACKSTONE/GSO SENIOR FLT RT|21.33
20130207|09257D102|BGX|1294|BLACKSTONE / GSO LONG SHORT CR|19.61
20130207|09257P105|BTT|158|BLACROCK MUN TARGET TERM TR CO|24.23
20130207|09257R101|BGB|94|BLACKSTONE / GSO STRATEGIC CR |19.53
20130207|09348R409|ADRU|423|BLDRS EUROPE 100 ADR INDEX FUN|21.65
20130207|093671105|HRB|166108|BLOCK H & R INC|24.00
20130207|093698108|BDR|2675|BLONDER TONGUE LABORATORIES|1.30
20130207|094235108|BLMN|3636|BLOOMIN BRANDS INC COM STK (DE|18.48
20130207|095395307|BDCO|156|BLUE DOLPHIN ENERGY CO NEW COM|6.65
20130207|09578R103|NILE|1547|BLUE NILE INC|32.20
20130207|096060108|BSTO|100|BLUE STAR OPPORTUNITIES CORP C|0.04
20130207|096231105|BXG|669|BLUEGREEN CORP|9.61
20130207|09624H109|BXC|1363|BLUELINX HOLDINGS INC.|3.27
20130207|09641Q207|BLUFD|5555|BLUFOREST INC. NEW COMMON STOC|5.10
20130207|09643P207|BTH|3053|BLYTH,INC|14.55
20130207|097023105|BA|541|BOEING CO;COM USD5|76.29
20130207|09739C102|WIFI|2447|BOINGO WIRELESS INC COM STK (D|7.90
20130207|09746Y105|BZ|2674|BOISE INC COM STK (DE)|8.51
20130207|097676100|BOLL|2535|BOLLINGER INDUSTRIES INC|1.38
20130207|09776J101|BONT|829|BON-TON STORES INC (THE)|13.72
20130207|097793103|BCEI|677|BONANZA CREEK ENERGY INC COM S|34.27
20130207|097824106|BONZ|206501|BONANZA GOLDFIELDS CORP. COM S|0.02
20130207|09784Y108|BNPUF|77010|BONAVISTA ENERGY CORP ORDINARY|13.33
20130207|09789A204|BNLB|12|Bond Laboratories, Inc. NEW Co|0.10
20130207|098546104|BNEFF|13|BONTERRA ENERGY CORP ORD SHS (|48.14
20130207|09858M204|BMER|10359|BOOMERANG SYSTEMS, INC. COMMON|3.85
20130207|099502106|BAH|52660|BOOZ ALLEN HAMILTON HLDG CORP |13.40
20130207|099720104|BOREF|1000|BOREALIS EXPLORATION LTD|8.00
20130207|099724106|BWA|571|BORGWARNER INC|74.13
20130207|100557107|SAM|40|BOSTON BEER CO INC (THE) CL-A |139.07
20130207|101119105|BPFH|53|BOSTON PRIVATE FINL HLDGS INC |9.41
20130207|101119113|BPFHW|360|BOSTON PRIVATE FINL HLDGS INC |3.56
20130207|101121101|BXP|53|BOSTON PROPERTIES INC.|104.23
20130207|101137107|BSX|10043|BOSTON SCIENTIFIC CORP|7.66
20130207|101205102|BWEL|99|BOSWELL CO. J.G.|830.00
20130207|101388106|EPAY|8235|BOTTOMLINE TECH INC DEL|27.82
20130207|10211F100|BVX|313|BOVIE MEDICAL CORP|2.63
20130207|104674106|BRC|309|BRADY CORP CL A|35.28
20130207|105105100|BMBLY|66|Brambles Ltd Unsponsored ADR (|16.70
20130207|105368609|BDNPRE|85|BRANDYWINE RLTY TR PFD SHS BEN|26.29
20130207|10552T107|BRFS|5609|BRF-BRASIL FOODS S.A. ADS (EA |21.41
20130207|10567B109|BBRG|1700|BRAVO BRIO RESTAURANT GROUP, I|15.33
20130207|10567L107|OGNG|1375|BRAVO ENTERPRISES LTD COM STK |0.21
20130207|105755201|BOBS|1116|BRAZIL FAST FOOD CORP.|10.02
20130207|106776107|BBEP|2581|BREITBURN ENERGY PARTNERS, LP.|21.10
20130207|108030107|BBNK|1823|BRIDGE CAPITAL HOLDINGS|15.34
20130207|10807Q205|BLIN|92|BRIDGELINE DIGITAL INC CMN STK|1.65
20130207|109194100|BFAM|1140|BRIGHT HORIZONS FAMILY SOLUTIO|27.50
20130207|109490102|BRD|1558|BRIGUS GOLD CORP COM STK|0.92
20130207|10970P109|BRSAY|700|BRISA AUTO ESTRADAS DE PORTUGA|2.98
20130207|110394103|BRS|239|BRISTOW GROUP INC COM|58.96
20130207|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |8.88
20130207|111013108|BSYBY|259|BRITISH SKY BRDCSTNG ADS (EACH|51.09
20130207|11131M100|BCST|83980|BROADCAST INTERNATIONAL INC|0.10
20130207|11133B409|BSFT|2239|BROADSOFT INC COM STK (DE)|38.00
20130207|111412706|BVSN|1168|BroadVision, Inc. New Common S|8.35
20130207|11161T207|BWEN|1357|BROADWIND ENERGY INC COM STK N|2.79
20130207|111621306|BRCD|6097|BROCADE COMM SYS NEW|5.71
20130207|112585104|BAM|708|BROOKFIELD ASSET MANAGEMENT IN|37.97
20130207|11273Q109|INF|4298|BROOKFIELD GLOBAL LISTED INFRA|21.63
20130207|112823109|BOXC|1|BROOKFIELD CDA OFFICE PPTYS TR|29.49
20130207|11284A101|BFLD|41464|BROOKFIELD RESOURCES INC. COMM|0.10
20130207|112900105|BPO|38623|BROOKFIELD OFFICE PROPERTIES. |16.95
20130207|11373M107|BRKL|749|BROOKLINE BANCORP INC DEL|9.07
20130207|114813207|BRTHY|23|BROTHER INDS LTD ADR|21.08
20130207|115637100|BFA|1370|BROWN-FORMAN CORP CL-A|66.35
20130207|116794108|BRKR|2523|BRUKER CORPORATION COM|16.56
20130207|11777Q209|BGLPF|1000|B2Gold Corp Common shares (Can|3.66
20130207|118230101|BPL|585|BUCKEYE PARTNERS L.P. INT UNIT|52.41
20130207|118440106|BKE|8449|BUCKLE INC (THE)|46.32
20130207|120076104|BBW|4014|BUILD-A-BEAR WORKSHOP INC|5.17
20130207|121220107|BKW|79|BURGER KING WORLDWIDE|16.82
20130207|123720104|BUKS|1987|BUTLER NATIONAL CORP|0.21
20130207|124769209|CASM|115|C A S MEDICAL SYS INC|1.92
20130207|12477X106|CAP|276|CAI INTERNATIONAL, INC.|24.85
20130207|124805102|CBZ|200|CBIZ INC COM|6.01
20130207|124830100|CBL|96|CBL &ASSOCIATES PROPERTIES INC|22.26
20130207|124857202|CBS|489|CBS CORPORATION CLASS B COM NE|41.98
20130207|124867102|CAW|71|C C A INDUSTRIES INC|4.40
20130207|12503M108|CBOE|400|CBOE HLDGS INC COM STK (DE)|34.23
20130207|12504G100|IGR|54|CBRE CLARION GLOBAL REAL ESTAT|9.50
20130207|125141101|CECE|1102|CECO ENVIRONMENTAL CORP|10.89
20130207|125269100|CF|926|CF INDUSTRIES HOLDINGS, INC.|225.92
20130207|12541M102|CHG|28|CH ENERGY GRP INC(HOLDING CO) |65.17
20130207|125509109|CI|1320|CIGNA CORP|59.67
20130207|12551W107|CIGW|2154|CIG WIRELESS CORP. COMMON STOC|4.01
20130207|12562N104|CKX|202|CKX LANDS, INC|15.25
20130207|12572Q105|CME|27978|CME GROUP, INC|56.73
20130207|125896100|CMS|24372|CMS ENERGY CORP|25.67
20130207|125906107|CSS|149|CSS INDUSTRIES INC|23.00
20130207|125961300|CTIB|1800|CTI INDUSTRIES CORP|6.02
20130207|126117100|CNA|7555|CNA FINANCIAL CORP|31.72
20130207|126132109|CEO|141|CNOOC LTD ADS (REP 100 CL H SH|203.00
20130207|126153105|CPL|9|CPFL ENERGIA S.A. SPONSORED AD|20.54
20130207|12618T105|CRAI|450|CRA INTERNATIONAL, INC|19.69
20130207|12619C200|CNSO|375|CNS RESPONSE INC COM STK NEW (|0.95
20130207|12621E103|CNO|2412|CNO FINANCIAL GROUP INC COM ST|10.19
20130207|12628R107|CSBB|800|CSB BANCORP INC (OH)|18.40
20130207|12633T106|CSYJY|360|CSE GLOBAL LTD UNSPONSORED ADR|6.74
20130207|12637N105|CMXHY|7|CSL Ltd Unsponsored ADR (Austr|28.92
20130207|126382100|CSNVY|37982|Csm Nv Unsponsored ADR (Nether|22.58
20130207|126408103|CSX|218|CSX CORP|21.57
20130207|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.31
20130207|126501105|CTS|96|CTS CORP|9.98
20130207|126576206|CUI|7713|CUI GLOBAL, INC. COMMON STOCK |5.49
20130207|126601103|CVV|1936|CVD EQUIPMENT CORP|12.04
20130207|12662P108|CVI|474|CVR ENERGY INC COM STK (DE)|53.56
20130207|12663P107|CVRR|3298|CVR REFNG LP COM UNIT REPSTG L|29.69
20130207|126633106|UAN|700|CVR PARTNERS LP COM|26.98
20130207|12679Q206|GYA|569|CORP ASSET BKD CORP CABCO SER2|25.08
20130207|12679R204|GYC|1007|CABCO SER 2004-102 TR SBC COMM|22.69
20130207|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.95
20130207|126797208|PFH|6325|CORP ASSET CABCO 7.62% 3/01/97|22.40
20130207|126804301|CAB|90|CABELA'S INCORPORATED|50.23
20130207|12686C109|CVC|1569|CABLEVISION SYS CP NY GRP CL-A|14.37
20130207|127055101|CBT|345|CABOT CORP|37.23
20130207|127150308|CACH|2045|CACHE INC|3.90
20130207|12738T100|CADX|1769|CADENCE PHARMACEUTICALS, INC C|4.78
20130207|127387108|CDNS|2378|CADENCE DESIGN SYS INC|14.05
20130207|127537207|CDZI|19040|CADIZ INC NEW|6.93
20130207|127686103|CZR|19100|CAESARS ENTERTAINMENT CORP|8.49
20130207|12769A103|PRSS|5058|CAFEPRESS INC COM|6.58
20130207|12776P200|CRNCY|752|CAIRN ENERGY PLC UNSPONSORED A|9.09
20130207|12802T101|DVR|20939|CAL DIVE INTERNATIONAL INC COM|1.82
20130207|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.26
20130207|12811L107|CHW|8187|CALAMOS GLOBAL DYNAMIC INCOME |8.98
20130207|12811P108|CHY|3152|CALAMOS CONV & HIGH INCOME FD |12.79
20130207|128118106|CGO|881|CALAMOS GLOBAL TOTAL RETURN FU|14.54
20130207|128125101|CSQ|4725|CALAMOS STRATEGIC TOTAL RETURN|10.54
20130207|128126109|CAMP|1025|CALAMP CORP|9.49
20130207|12932K103|CALVF|92169|CALEDONIA MINING CORP|0.14
20130207|12989X107|CLNFF|100|CALIAN TECH LTD (CANADA)|21.84
20130207|130255102|CLGL|16417|California Gold Corp. Common S|.
20130207|130788102|CWT|17|CALIFORNIA WTR SVC GRP(HLDG CO|19.60
20130207|131193104|ELY|4852|CALLAWAY GOLF CO|6.76
20130207|13123E500|CALD|6399|CALLIDUS SOFTWARE INC|4.49
20130207|13123X102|CPE|6640|CALLON PETROLEUM CO|5.46
20130207|131347304|CPN|4383|CALPINE CORPORATION COMMON STO|19.57
20130207|131476103|CLMT|1473|CALUMET SPECIALTY PRODUCTS PAR|33.25
20130207|131910101|CAMH|10000|CAMBRIDGE HEART INC|0.02
20130207|133034108|CAC|40|CAMDEN NATIONAL CORP|33.48
20130207|13321L108|CCJ|47618|CAMECO CORP|21.87
20130207|13322V105|CIS|2100|CAMELOT INFORMATION SYSTEMS IN|1.50
20130207|13342B105|CAM|76014|CAMERON INTERNATIONAL CORPORAT|65.60
20130207|134429109|CPB|533|CAMPBELL SOUP CO CAPITAL|37.09
20130207|134808203|CAAEF|200|CANACOL ENERGY LTD ORDINARY SH|3.53
20130207|136069101|CM|2528|CANADIAN IMPERIAL BK OF COMMER|83.00
20130207|136375102|CNI|393|CDN NATL RAILWAY FULLY PD SHS |96.70
20130207|136385101|CNQ|111|CANADIAN NATURAL RESOURCES LTD|30.31
20130207|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|20.92
20130207|13645T100|CP|1713|CANADIAN PACIFIC RAILWAY LTD|113.63
20130207|136635109|CSIQ|1438|CANADIAN SOLAR INC. COM|4.97
20130207|13710C107|CNMGA|100|CANAM GROUP INC. CLASS A|6.56
20130207|13710V105|CNMXF|68481|CANAMEX RESOURCES CORP. ORDINA|0.10
20130207|13723D100|CNSUF|8710|CANASIL RESOURCES, INC. COM ST|0.12
20130207|137576104|CFPZF|21434|Canfor Corporation New Ordinar|18.48
20130207|139794101|CBF|7000|CAPITAL BK FINL CORP CL A COM |15.97
20130207|140288200|LSEPRA|1675|CAPLEASE, INC 8.125% SER A CUM|25.30
20130207|140288408|LSEPRC|1188|CAPLEASE INC PFD SER C 7.25% (|25.30
20130207|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|20.86
20130207|14040H402|COFPRP|484|CAPITAL ONE FINANCIAL CORP PFD|25.23
20130207|14052H506|CT|62|CAPITAL TRUST, INC. CL-A|2.46
20130207|14067D102|CPST|10928|CAPSTONE TURBINE CORP|0.91
20130207|14068G104|CSFFF|2600|Capstone Mining Corp Ordinary |2.57
20130207|14074Y206|CCGI|26359|CAR CHARGING GROUP INC COMMON |1.41
20130207|140781105|CRR|770|CARBO CERAMICS INC|86.43
20130207|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130207|14115L205|CABN|1000|CARBON SCIENCES INC COM COM ST|0.19
20130207|141337105|CARB|2500|CARBONITE INC COM STK (DE)|10.58
20130207|14140U105|CDY|833|CARDERO RES CORP.|0.43
20130207|14141R101|CRDC|2563|CARDICA INC|1.15
20130207|14146R106|CDIF|96900|CARDIFF INTL INC|.
20130207|14159N208|EKGGF|81|Cardiocomm Solutions Inc New O|0.14
20130207|14159U202|CRME|136212|CARDIOME PHARMA CORPORATION-NE|0.46
20130207|141665109|CECO|2590|CAREER EDUCATION CORP|3.44
20130207|14170T101|CFN|1413|CAREFUSION CORPORATION|31.44
20130207|14185U101|CGAQD|1|CARIBBEAN INTERNATIONAL HOLDIN|0.07
20130207|142795202|CABGY|465669|CARLSBERG AS SPONSORED ADR CL |21.40
20130207|14309L102|CG|1196|CARLYLE GROUP LP COM UNIT LTD |31.49
20130207|143130102|KMX|121|CARMAX, INC.|40.10
20130207|14365C103|CUK|2028|CARNIVAL PLC ADS|40.50
20130207|143658300|CCL|2169|CARNIVAL CORPORATION (PAIRED S|38.80
20130207|143785103|CLBH|2624|CAROLINA BANK HLDGS INC (NC)|9.45
20130207|144285103|CRS|300|CARPENTER TECHNOLOGY CORP|50.78
20130207|144577103|CRZO|379|CARRIZO OIL & GAS INC.|22.62
20130207|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.50
20130207|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|4.62
20130207|14712T106|CUAU|17499|CASABLANCA MINING LTD. COMMON |0.24
20130207|147154207|CACB|1289|CASCADE BANCORP|7.10
20130207|147195101|CASC|100|CASCADE CORPORATION|64.63
20130207|147448104|CWST|43|CASELLA WASTE SYSTEMS INC|4.48
20130207|14754D100|CSH|40|CASH AMERICA INTERNATIONAL INC|47.68
20130207|148411101|CAS|18556|CASTEL A.M. & CO|17.30
20130207|148435100|ROX|10883|CASTLE BRANDS INC COM|0.27
20130207|148711302|DXLG|273|CASUAL MALE RETAIL GROUP INC N|4.48
20130207|148887102|CTRX|2281|CATAMARAN CORP COM STK (CDA)|53.22
20130207|149150104|CATY|1|CATHAY GENERAL BANCORP I|19.65
20130207|14964U108|CAVM|164|CAVIUM|35.88
20130207|150602209|CDR|480|CEDAR REALTY TRUST, INC|5.43
20130207|150602407|CDRPRB|1585|CEDAR RLTY TR INC PFD STK SER |24.21
20130207|150837409|CVM|21188|CEL-SCI CORPORATION|0.28
20130207|150838100|CGI|1|CELADON GROUP INC|20.26
20130207|150934883|CTIC|57501|CELL THERAPEUTICS INC COM STK |1.38
20130207|15101Q108|CLS|167001|CELESTICA INC|8.14
20130207|15115V101|CTIX|59045|Cellceutix Corporation Common |1.87
20130207|15116P103|CCYG|29250|CellCyte Genetics Corporation |0.02
20130207|15117B103|CLDX|8065|CELLDEX THERAPEUTICS, INC|7.64
20130207|15117N305|CLSN|164711|CELSION CORP NEW|1.20
20130207|151260106|CMTOY|9300|Cementos Argos S.A. Sponsored |30.42
20130207|15132H101|CNCO|604|CENCOSUD S.A.|18.60
20130207|15135B101|CNC|23400|CENTENE CORP DEL|45.14
20130207|15201P109|CSFL|58|CENTERSTATE BANKS INC COMMON S|8.77
20130207|15234Q108|EBRB|1823|ELETROBRAS CENTRAIS ADR (PRF) |6.11
20130207|153435102|CEDC|54506|CENTRAL EUROPEAN DIST CORP|1.74
20130207|153436100|CEE|3969|CENTRAL EUROPE AND RUSSIA FUND|35.46
20130207|15346Q202|CFBK|1700|CENTRAL FED CORP COM STK NEW (|1.55
20130207|153501101|CEF|8972|CENTRAL FD CDA LTD CL A|21.69
20130207|153527205|CENTA|30|CENTRAL GARDEN & PET COMPANY C|9.33
20130207|153546106|GTU|2585|CENTRAL GOLD TR (CANADA)|63.41
20130207|15639K300|CPYYY|1247|CENTRICA PLC SPONS ADR NEW|21.52
20130207|15652L102|CYFL|199|CENTURY FINL CORP|10.50
20130207|15670R107|CPHD|2500|CEPHEID|36.27
20130207|156700106|CTL|1050|CENTURYLINK,INC COMMON STOCK|40.80
20130207|156732307|CERP|8115972|CEREPLAST INC COM STK (NV)|0.06
20130207|157085101|CERS|200|CERUS CORP|3.18
20130207|15883P203|CCRY|3398841|CHANCERY RESOURCES, INC. NEW C|.
20130207|15916P105|CHJRF|5000|CHANNEL RES LTD-NEW-|0.07
20130207|15930P404|HOTR|990|CHANTICLEER HOLDINGS, INC. NEW|1.80
20130207|159864107|CRL|475|CHARLES RIVER LABS INT'L INC|41.65
20130207|16112R101|CHRM|575|CHARM COMMUNICATIONS INC ADR R|4.89
20130207|16208T102|CLDT|1258|CHATHAM LODGING TRUST COM SHS |16.11
20130207|163072101|CAKE|736|CHEESECAKE FACTORY INC|34.34
20130207|16359R103|CHE|40|CHEMED CORPORATION|75.62
20130207|163731102|CHFC|239|CHEMICAL FINANCIAL CORP|24.57
20130207|16383L106|CCXI|1412|CHEMOCENTRYX INC|11.44
20130207|16411Q101|CQP|60|CHENIERE ENERGY PARTNERS, LP C|23.39
20130207|164154106|CHKJ|5|CHEROKEE BANKING COMPANY|1.60
20130207|165167107|CHK|36024|CHESAPEAKE ENERGY CORP|20.51
20130207|165167842|CHKPRD|760|CHESAPEAKE ENERGY CORP CONV PF|86.84
20130207|165185109|CHKR|2509|CHESAPEAKE GRANITE WASH TR COM|17.99
20130207|165240102|CHSP|17845|CHESAPEAKE LODGING TRUST COMMO|21.40
20130207|166744201|CHEUY|1700|CHEUNG KONG HOLDINGS LTDADR|15.86
20130207|16677X105|CHEV|1500|CHEVIOT FINL CORP|10.30
20130207|167250109|CBI|1178|CHICAGO BRIDGE&IRON N.V. (NEW)|53.38
20130207|168088102|CVR|341|CHICAGO RIVET & MACHINE CO|20.53
20130207|16890T105|BORN|535|CHINA NEW BORUN CORP ADR RPSGT|1.93
20130207|16890U102|CBLY|1000|CHINA BILINGUAL TECHNOLOGY & E|0.34
20130207|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130207|168905107|PLCE|50|CHILDRENS PLACE RETAIL STORES |50.30
20130207|168913101|CREG|1289|China Recycling Energy Corpora|1.10
20130207|16936C108|CNAM|7886|CHINA ARMCO METALS INC COM STK|0.46
20130207|16936H107|CHGI|920|China Carbon Graphite Group, I|0.57
20130207|16936J202|CALI|9646|CHINA AUTO LOGISTICS INC COM S|2.94
20130207|16936R105|CAAS|101|CHINA AUTOMOTIVE SYSTEMS INC|5.31
20130207|16936Y209|CBAK|3367|CHINA BAK BATTERY, INC COM NEW|1.63
20130207|169373107|CHN|19173|CHINA FUND INC (THE)|22.72
20130207|169379104|JRJC|3086|CHINA FINANCE ONLINE CO. LTD A|1.38
20130207|16938C106|CBPO|847|CHINA BIOLOGIC PRODUCTS INC CO|19.04
20130207|16938U106|CHNUF|6804|CHINA EDUCATION RESOURCES INC |0.18
20130207|16939P106|LFC|44157|CHINA LIFE INSURANCE CO LTD AD|48.08
20130207|16939V103|CHLN|17671|China Housing & Land Developme|1.23
20130207|16941M109|CHL|24462|CHINA MOBILE LIMITED|54.90
20130207|16941R108|SNP|203065|CHINA PETRO&CHEM ADS (100ORD) |114.83
20130207|16941T104|CPHI|8398|CHINA PHARMA HOLDINGS, INC. CO|0.32
20130207|16942A302|CSUAY|1496|China Shenhua Energy Co Ltd Un|16.35
20130207|16942P101|CHGS|835|CHINA GENGSHENG MINERALS, INC.|0.29
20130207|16943T102|CAGM|4815|CHINA GREEN MATERIAL TECHNOLOG|0.04
20130207|16943V206|CGYV|21|CHINA ENERGY RECOVERY INC NEW |0.11
20130207|16943W105|CGA|1506|CHINA GREEN AGRICULTURE, INC C|3.58
20130207|16944B100|CHLO|28877|China Logistics Group, Inc. Co|0.05
20130207|16944G109|CCOZY|921|CHINA COAL ENERGY CO LTD UNSPO|21.67
20130207|16944W104|DL|559|CHINA DISTANCE|5.09
20130207|16945D303|CNYD|118|CHINA YIDA HOLDING, CO. NEW CO|4.00
20130207|16946T109|CAST|9595|ChinaCast Education Corporatio|0.11
20130207|169467107|CHDX|1894|CHINDEX INTL INC|11.23
20130207|16947L105|CWYCY|150|China Railway Construction Cor|10.87
20130207|16948H103|CCOHY|331|CHINA STATE CONSTRUCTION INTER|67.96
20130207|16948W100|HGSH|1941|CHINA HGS REAL ESTATE INC COM |4.18
20130207|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.91
20130207|16949D101|CHC|203|CHINA HYDROELECTRIC CORP SPONS|1.92
20130207|16949H102|CNET|75922|CHINANET ONLINE HLDGS INC COM |0.85
20130207|16949N109|HTHT|60|CHINA LODGING GROUP LTD SPON A|19.59
20130207|16950J104|CICC|10000|CHINA INTERNET CAFE HOLDINGS G|0.10
20130207|16950M107|CCIH|1328|CHINACACHE INTERNATIONAL HOLDI|3.79
20130207|16950W105|XNY|2453|CHINA XINIYA FASHION LTD SPON |1.38
20130207|16951C108|MY|2856|CHINA MING YANG WIND PWR GRP L|1.60
20130207|16951E104|ZX|1677|CHINA ZENIX AUTO INTL LTD ADS |3.95
20130207|16951T101|CHPXY|900|CHINA PACIFIC INSURANCE GROUP |15.23
20130207|16952T100|CMGE|64|CHINA MOBILE GAMES & ENTMT GRP|3.60
20130207|170032809|CQB|1309|CHIQUITA BRANDS INTL (NEW)|7.14
20130207|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|16.36
20130207|170715106|CHDRY|100|Christian Dior SA Unsponsored |42.14
20130207|171046105|CBK|348|CHRISTOPHER & BANKS CORP|6.55
20130207|171117104|CRC|388|CHROMCRAFT REVINGTON INC|0.78
20130207|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|31.85
20130207|171340102|CHD|1665|CHURCH & DWIGHT CO INC|59.74
20130207|171604101|CHUY|315|CHUYS HLDGS INC COM STK (DE)|29.54
20130207|171605306|CHYR|1466|Chyron Corporation New Common |1.06
20130207|171778202|CIOXY|1389|CIELO SA SPON ADR|28.42
20130207|171779309|CIEN|3203|CIENA CORP COM NEW|16.04
20130207|171871106|CBB|6083|CINCINNATI BELL INC.|4.90
20130207|171871403|CBBPRB|454|CINN BELL INC.DP SHS(RP1/20 6.|46.75
20130207|172407108|CIDM|44897|CINEDIGM DIGITAL CINEMA CORP.,|1.51
20130207|17256R105|CEXE|80|CIRCLE ENTERTAINMENT INC. COMM|0.05
20130207|172755100|CRUS|197058|CIRRUS LOGIC INC|27.91
20130207|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.50
20130207|172967556|CPRM|1113|CITIGROUP INC. DEP SH REPSTG 1|26.13
20130207|172967598|CPRI|165|Citigroup Inc. Dep Sh Repstg 1|56.60
20130207|173064205|CPRR|396|CITIGROUP CAPITAL X CAP SECS-T|25.20
20130207|173080201|CPRN|37|CITIGROUP CAP XIII 7.875% TR P|27.93
20130207|17309E200|CPRO|186|CITIGROUP CAP XIV 6.875% GTD E|25.39
20130207|17310L201|CPRW|200|CITIGROUP CAP XVI GTD ENHANCED|25.18
20130207|17313T359|MHC|700|CITIGROUP FUNDING PRIN PRTCD N|10.32
20130207|17313T581|MBC|2302|CITIGROUP FDG INC 3% MINIMUM C|11.30
20130207|174532101|CZYB|200|CITIZENS COMMUNITY BANK SOUTH |5.00
20130207|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|5.19
20130207|174903104|CZWI|1918|CITIZENS COMMUNITY BANCORP, IN|6.36
20130207|177376100|CTXS|56|CITRIX SYSTEMS INC|72.65
20130207|177835105|CHCO|1048|CITY HOLDINGS CO|38.40
20130207|17800X202|CYNPRC|2459|CITY NATIONAL CORPORATION DEPO|24.77
20130207|182873109|CGR|16783|CLAUDE RESOURCES INC (CDA)|0.54
20130207|18383M209|NFO|90|CLAYMORE GUGGENHEIM INSIDER SE|37.82
20130207|18383M308|WMCR|1278|CLAYMORE WILSHIRE MICRO-CAP ET|20.13
20130207|18383M381|BSJI|3383|CLAYMORE EXCHANGE TRADED FD/GU|26.32
20130207|18383M415|BSJG|57711|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20130207|18383M423|BSJF|1|GUGGENGEIM BULLETSHARES 2015 H|26.47
20130207|18383M431|BSJE|50385|GUGGENGEIM BULLETSHARES 2014 H|26.51
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20130207|18383M472|WREI|53|WILSHIRE US REIT ETF|37.71
20130207|18383M498|WFVK|4951|WILSHIRE 5000 TOTAL MKT ETF|33.55
20130207|18383M506|CVY|44711|CLAYMORE GUGGENHEIM MULTI-ASSE|23.36
20130207|18383M514|BSCK|136199|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20130207|18383M522|BSCJ|107325|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20130207|18383M530|BSCI|62846|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130207|18383M548|BSCH|33979|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20130207|18383M555|BSCG|20776|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
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20130207|18383M571|BSCE|27968|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130207|18383M589|BSCD|10462|CLAYMORE GUGGENHEIM|20.83
20130207|18383M605|CSD|1102|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.72
20130207|18383M613|RYJ|1694|CLAYMORE GUGGENHEIM RAYMOND JA|25.16
20130207|18383M720|CZA|10370|CLAYMORE GUGGENHEIM MID-CAP CO|36.81
20130207|18383M860|LVL|1320|CLAYMORE GUGGENHEIM S&P GLOBAL|13.45
20130207|18383Q135|CQQQ|6722|CLAYMORE GUGGENHEIM CHINA TECH|23.86
20130207|18383Q507|CGW|1804|CLAYMORE GUGGENHEIM S&P GLOBAL|23.44
20130207|18383Q739|TAN|11944|GUGGENHEIM SOLAR ETF|18.47
20130207|18383Q788|ABCS|832|GUGGENHEIM ABC HIGH DIVIDEND E|19.56
20130207|18383Q804|HGI|1303|CLAYMORE GUGGENHEIM INTL|17.42
20130207|18383Q838|FRN|13052|CLAYMORE GUGGENHEIM FRONTIER M|20.44
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20130207|18385P101|YAO|914|CLAYMORE GUGGENHEIM CHINA ALL |25.86
20130207|18449M102|CLNP|19476|CLEANPATH RESOURCES CORP. COMM|.
20130207|184496107|CLH|69|CLEAN HARBORS INC|53.01
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20130207|18451A103|CLNO|234639|CLEANTECH TRAN INC COM STK (NV|.
20130207|18451J104|CWET|18182|CLEAN WIND ENERGY TOWER, INC. |0.02
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20130207|18469Q108|CTR|2135|CLEARBRIDGE ENERGY MLP TOTAL|21.53
20130207|184692101|CEM|8239|CLEARBRIDGE ENERGY MLP FUND IN|26.00
20130207|18506P204|CLRI|22|CLEARTRONIC, INC.|0.10
20130207|18538Q105|CLWR|1800|CLEARWIRE CORP NEW CL A COM ST|3.21
20130207|185860103|CBLI|60928|CLEVELAND BIOLABS INC COM STK |1.88
20130207|18682W106|CCKRY|5775|CLICKS GROUP LTD UNSPONSORED A|27.02
20130207|18683K101|CLF|194942|CLIFFS NATURAL RES;COM STK USD|37.32
20130207|18911Q102|CLD|406|CLOUD PEAK ENERGY INC COMMON S|16.79
20130207|18913Y103|GLV|1004|CLOUGH GLOBAL ALLOCATION FUND |14.67
20130207|18914E106|GLO|2968|CLOUGH GLOBAL OPPORTUNITIES FD|12.50
20130207|18914T103|CDWD|5025|CLOUDWARD INC COM STK (DE)|0.38
20130207|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130207|189754104|COH|2512|COACH INC.|49.10
20130207|19044R207|COA|7937|COASTAL CONTACTS INC COMMON SH|5.15
20130207|190643106|COTE|27778|COATES INTERNATIONAL, LTD COMN|0.04
20130207|19075F106|CIE|262|COBALT INTL ENERGY INC (DE)|24.65
20130207|190897108|COBZ|65|COBIZ FINANCIAL INC (CO)|8.09
20130207|191085208|CCLAY|40|COCA COLA AMATIL LTD SPONS ADR|28.42
20130207|1912EP104|CCH|2081|COCA-COLA HELLENIC BOTTLING AD|27.10
20130207|19122T109|CCE|423|COCA-COLA ENTERPRISES INC NEW |34.90
20130207|191459205|CHEOY|141|COCHLEAR ORD PLC A$ 0.10 PAR U|36.12
20130207|19188U107|CDOC|50000|CODA OCTOPUS GROUP|0.12
20130207|192025104|CVLY|800|CODORUS VY BANCORP INC|16.33
20130207|192176105|JVA|45216|COFFEE HOLDING CO., INC.|7.48
20130207|19247A100|CNS|742|COHEN & STEERS INC|33.24
20130207|19247L106|RQI|9064|COHEN&STEERS QUALITY INC RLTY |10.75
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20130207|19247X100|RNP|3053|COHEN & STEERS REIT & PFD INCO|18.01
20130207|192479103|COHR|1|COHERENT INC|57.72
20130207|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |19.50
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20130207|19248P106|FOF|1380|COHEN & STEERS CLOSED-END OPPO|13.30
20130207|19248Y107|PSF|161|COHEN & STEERS SELECT PFD & IN|27.63
20130207|192576106|COHU|100|COHU INC|10.24
20130207|19259P300|CSTR|72035|COINSTAR INC|51.32
20130207|193068202|CWTR|502|COLDWATER CREEK INC COM STK NE|3.81
20130207|19421R200|CLCT|18039|COLLECTORS UNIVERSE INC|12.01
20130207|19566B101|COBK|253|COLONIAL FINL SVCS INC COM STK|13.35
20130207|195872106|CLP|336|COLONIAL PROPERTIES TRUST|21.65
20130207|19623P101|CBAN|265|COLONY BANKCORP INC|5.74
20130207|19624R106|CLNY|1322|COLONY FINANCIAL, INC COMMON S|21.57
20130207|19648B103|CGLD|4804|COLORADO GOLD MINES INC COM ST|0.27
20130207|197779101|CBRX|2334|COLUMBIA LABORATORIE INC|0.60
20130207|19842X109|STK|9293|COLUMBIA SELIGMAN PREM TECH GR|15.72
20130207|198516106|COLM|19875|COLUMBIA SPORTSWEAR CO|48.68
20130207|199333105|CMCO|1500|COLUMBUS MCKINNON CORP (N Y)|19.50
20130207|199751108|CGUD|72428|COM-GUARD.COM INC|.
20130207|20030N101|CMCSA|33616|COMCAST CORP CL A (NEW)|38.73
20130207|200340107|CMA|191|COMERICA INC|35.14
20130207|200525103|CBSH|998|COMMERCE BANCSHARES INC|37.98
20130207|200697100|CMRZF|548|COMMERCE RES CORP (CDA)|0.14
20130207|201712304|CIBEY|220|COMMERCIAL INTERNATIONAL BK LT|5.28
20130207|201723103|CMC|475|COMMERCIAL METALS CO|16.98
20130207|202608105|CVGI|825|COMMERCIAL VEHICLE GROUP, INC |8.56
20130207|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.80
20130207|202630208|CXIA|87|COMMODORE APPLIED TECHNOLOGIES|.
20130207|203233507|CWHN|335|COMMONWEALTH REIT|21.94
20130207|203233705|CWHO|2880|COMMONWEALTH REIT 5.75% SR NTS|24.71
20130207|203599105|CBIN|810|COMMUNITY BK SHRS INDIANA INC |15.16
20130207|203607106|CBU|37|COMMUNITY BANK SYSTEM,INC|28.89
20130207|203612106|BTC|2468|COMMUNITY BANKERS TRUST CORPOR|2.93
20130207|203668108|CYH|1031|COMMUNITY HEALTH SYSTEMS,INC|39.12
20130207|204157101|CWBC|1969|COMMUNITY WEST BANCSHARES|4.95
20130207|204319107|CFRUY|20922|Compagnie Financiere Richemont|8.33
20130207|20440T201|CBD|1249|COMPANHIA BRAS DISTR ADS (1 RE|47.44
20130207|204409601|CIG|1328|CEMIG-CO ENERGETICA NV PF NEW |11.21
20130207|204409882|CIGC|633|COMPHANIA ENERGETICA DE MINAS |10.80
20130207|20441A102|SBS|4623|COMPANHIA DE SANEAMENTO BASC D|46.83
20130207|20441B407|ELP|259|COMPANHIA PARAN ADS RPTNG 1 CL|16.15
20130207|20441W203|ABV|2822|COMPANHIA BEBIDA ADS EACH REPS|46.51
20130207|20451Q104|CODI|804|COMPASS DIVERSIFIED HOLDINGS S|15.86
20130207|20467A101|GSJK|1232|COMPRESSCO PARTNERS L P|19.90
20130207|20481P100|CMPUY|315|COMPUGROUP MEDICAL AG ADR (GER|23.15
20130207|205363104|CSC|527|COMPUTER SCIENCES CORP|45.75
20130207|205477102|CTGX|2158|COMPUTER TASK GROUP INC|20.84
20130207|205550205|CVSL|210|COMPUTER VISION SYSTEMS LABORA|0.50
20130207|20557R105|CMSQY|6|COMPUTERSHARE LTD|10.34
20130207|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|15.18
20130207|205684103|CHCI|3827|COMSTOCK HLDG COS INC CL A COM|1.32
20130207|205750102|LODE|27001|COMSTOCK MNG INC|2.14
20130207|205826209|CMTL|85|COMTECH TELECOMMUNICATIONS|26.51
20130207|20585P105|CNSI|200|COMVERSE INC. COM|28.77
20130207|206016107|CPTS|155|CONCEPTUS INC|22.80
20130207|20605P101|CXO|178|CONCHO RESOURCES, INC|92.08
20130207|20650N100|CNDD|200|CONCORDE AMERICA INC|.
20130207|206708109|CNQR|7853|CONCUR TECHNOLOGIES INC|67.53
20130207|206710402|CCUR|1237|CONCURRENT COMPUTER CORP (US) |7.90
20130207|20716T109|CFRI|102900|CONFORCE INTERNATIONAL, INC.|0.04
20130207|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130207|207797101|CTWS|48|CONN WATER SERVICE INC|29.50
20130207|20825C104|COP|64967|CONOCOPHILLIPS;COM USD0.01|57.59
20130207|208254862|CNLG|4750|CONOLOG CORP|0.04
20130207|210313102|CTCT|3518|CONSTANT CONTACT, INC COM|15.95
20130207|21036P108|STZ|221|CONSTELLATION BRANDS CL-A|31.37
20130207|21036P207|STZB|85|CONSTELLATION BRANDS CL-B|30.00
20130207|21038E101|CEP|1030|CONSTELLATION ENERGY PARTNERS |1.68
20130207|21075N204|MCF|50|CONTANGO OIL AND GAS CO|43.37
20130207|210771200|CTTAY|166|CONTINENTAL AG SPONS ADR|116.32
20130207|210796306|CIRFP|110|CONTL AIRLINES FINANCE TR II P|40.47
20130207|210909107|CPPXF|9420|CONTL ENERGY CORP (F)|0.03
20130207|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.66
20130207|21201Q105|CRGC|877728|CONTINENTAL RESOURCES GROUP, I|0.39
20130207|212015101|CLR|382|CONTINENTAL RESOURCES, INC|86.44
20130207|216648402|COO|215|COOPER COS INC (THE) NEW|103.03
20130207|218352102|CORT|48004|CORCEPT THERAPEUTICS INCORPORA|2.16
20130207|218683100|CMT|23292|CORE MOLDING TECHNOLOGIES INC |6.88
20130207|21870U205|CORR|3836|CORENERGY INFRASTRUCTURE TR CO|6.97
20130207|218868107|COCO|1903|CORINTHIAN|2.32
20130207|21924B203|CLM|14306|CORNERSTONE STRATEGIC VALUE FU|6.97
20130207|21924U201|CRF|27008|CORNERSTONE TOTAL RETURN FD CO|6.16
20130207|21925C101|CFP|2028|CORNERSTONE PROGRESSIVE RETURN|5.79
20130207|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|32.54
20130207|219350105|GLW|5180|CORNING INCORPORATED|12.18
20130207|21986V204|CVGFY|5373|CORPORACION GEO SA DE CV SPONS|4.62
20130207|21987A209|BCA|6764|CORPBANCA SPONSORED ADR REPSTG|21.78
20130207|21988G171|JZT|249|LEHMAN ABS CP BKD TR CERT KRAF|25.80
20130207|21988G353|XFP|786|LEHMAN ABS CORPORATION 6.125% |24.72
20130207|21988K305|JZL|522|LEHMAN ABS CRP 6.25% CORP BKD |26.68
20130207|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|26.18
20130207|21988K834|JBO|40|LEHMAN ABS CORP 6.30% C-B TR C|25.41
20130207|21988S209|JBR|773|CORPORATE BACKED CALL TR CTFS |19.70
20130207|219919107|CDDRF|9000|CORRIDOR RESOURCES INC|0.77
20130207|22002T884|OFCPRL|54|CORPORATE OFFICE PPTYS TRUST P|26.52
20130207|22004Y105|CRRS|6849|CORPORATE RESOURCE SERVICES, I|0.81
20130207|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |9.87
20130207|22080X203|KSA|261|STRUCTURED PROD 8.50% (CORTS) |28.92
20130207|220803100|KTP|455|CORTS TST JC PEN(CORTS)7.625%9|22.29
20130207|22081B200|KCC|102|STRUCTRED PRODS 8.20% (CORTS) |28.01
20130207|221013105|CORVF|500|CORVUS GOLD INC ORD SHS (CANAD|1.33
20130207|22228P203|CPAH|168|COUNTERPATH CORPORATION NEW CO|1.92
20130207|22238E206|CFCPRA|407|COUNTRYWIDE CAP IV 6.75% TR PF|25.26
20130207|22238M109|CCSC|369|COUNTRY STYLE COOKING RESTAURA|8.15
20130207|222816100|CVD|673|COVANCE INC.|68.96
20130207|223574104|CVST|1119|COVISTA COMMUNICATIONS INC|0.01
20130207|223622101|COWN|600|COWEN GROUP, INC CLASS A NEW C|2.74
20130207|224069104|COYR|739|COYOTE RESOURCES, INC. COMMON |0.23
20130207|22410J106|CBRL|126|CRACKER BARREL OLD CTRY STORE |65.75
20130207|224122101|BREW|123|CRAFT BREW ALLIANCE, INC COM S|6.80
20130207|224248104|CRLRF|1808|CRAILAR TECHNOLOGIES INC. COMM|2.41
20130207|224633107|CRDB|75|CRAWFORD & COMPANY CLASS-B|7.31
20130207|224633206|CRDA|251|CRAWFORD & CO CLASS-A|5.14
20130207|224916106|CIK|22879|CREDIT SUISSE ASST MG INCM FD |4.16
20130207|225223304|CRAY|648|CRAY INC NEW|18.40
20130207|22528W106|FITX|16855|CREATIVE EDGE NUTRITION INC CO|.
20130207|22529R106|CLCN|1820|CREATIVE LEARNING CORP COM STK|0.61
20130207|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |107.02
20130207|22539T852|TVIX|9341|CREDIT SUISSE NASSAU VS BRH EX|5.04
20130207|225401108|CS|19691|CREDIT SUISSE GROUP, ADR|29.55
20130207|22542D480|GLDI|4147|CREDIT SUISSE NAS BRH|20.24
20130207|22542D530|DGAZ|9411|CREDIT SUISSE NASSAU BRH VELOC|18.03
20130207|22542D548|DWTI|142|CREDIT SUISSE NASSAU BRH VELOC|41.18
20130207|22542D597|UOIL|100|CREDIT SUISSE NASSAU BRH VELOC|50.79
20130207|22542D647|LPLT|390|VELOCITYSHS 2X LG PLATINUM ETN|55.94
20130207|22542D654|DSLV|33179|VELOCITYSHS 3X INVERSE SILVER |22.41
20130207|22542D662|USLV|1204|VELOCITYSHS 3X LG SILVER ETN L|29.42
20130207|22542D688|UGLD|230|VELOCITYSHARES 3X LONG GOLD ET|41.77
20130207|22542D795|XIV|9900|CREDIT SUISSE NASSAU BRH VS IN|21.58
20130207|22542D829|ZIV|16924|CREDIT SUISSE NASSAU BRH VS IN|28.82
20130207|22542D852|MLPN|62364|CREDIT SUISSE AG ETN LNKD TO|27.19
20130207|22544F103|DHY|1900|CREDIT SUISSE HGH YLD BD FD|3.27
20130207|225447101|CREE|5217|CREE INC|44.72
20130207|225448208|CRP|357|CREDIT SUISSE GUERNSEY BRH CAP|25.50
20130207|225743103|CRFN|4087|CRESCENT FINANCIAL BANCSHARES |4.31
20130207|22576C101|CSCTF|602|CRESCENT POINT ENERGY CORPORAT|39.54
20130207|226406106|CRESY|101|CRESUD S.A. C I F Y A SP ADR|9.63
20130207|226552107|EXE|942|CREXENDO INC|2.42
20130207|22757R109|CRT|20|CROSS TIMBERS ROYLTY TR(TR UTS|30.70
20130207|22765D209|CRDS|1051|CROSSROADS SYSTEMS INC NEW COM|2.16
20130207|22765F105|CXZ|100|CROSSHAIR ENERGY CORPORATION|0.15
20130207|22765U102|XTEX|31|CROSSTEX ENERGY LP|17.69
20130207|22765Y104|XTXI|54|CROSSTEX ENERGY INC|17.18
20130207|22787P107|CRWG|19829|CROWDGATHER, INC. COMMON STOCK|0.09
20130207|228227104|CCI|3674|CROWN CASTLE INT'L CORP|70.49
20130207|228309100|CRWS|1000|CROWN CRAFT INC|5.22
20130207|228411104|CRWN|6962|CROWN MEDIA HOLDINGS INC CL-A |1.95
20130207|228903100|CRY|42|CRYOLIFE INC.|6.26
20130207|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|1.05
20130207|22943F100|CTRP|48068|CTRIP COM INTL LTD 1 ADR TO 4 |21.69
20130207|229663109|CUBE|212|CUBESMART COM SHS (MD)|15.37
20130207|229899109|CFR|310|CULLEN/FROST BANKERS INC|59.94
20130207|230215105|CFI|602|CULP INC.|18.07
20130207|231021106|CMI|720|CUMMINS INC|120.38
20130207|231082108|CMLS|3134|CUMULUS MEDIA INC CL-A|3.22
20130207|231269101|CRIS|6010|CURIS, INC.|3.09
20130207|23129R108|FXS|2256|CURRENCYSHARES SWEDISH KRONA T|156.46
20130207|23129U101|FXA|62|CURRENCYSHARES AUSTRALIAN DOLL|103.30
20130207|23129V109|FXF|18383|CURRENCYSHARES SWISS FRANC TR |108.11
20130207|23129X105|FXC|18524|CURRENCYSHARES CANADIAN DOLLAR|99.87
20130207|23130A102|FXY|14048|CURRENCYSHARES JAPANESE YEN TR|104.85
20130207|23131C107|FXCH|1|CURRENCYSHARES CHINESE RENMINB|80.78
20130207|231631102|SRV|292|THE CUSHING MLP TOTAL RETURN F|8.36
20130207|23164R104|SRF|110|CUSHING ROYALTY & INCOME FD|21.45
20130207|232109108|CUTR|783|CUTERA INC|11.01
20130207|23254L207|CYCCP|180|CYCLACEL PHARMACEUTICALS INC 6|9.94
20130207|23254L306|CYCC|25191|CYCLACEL PHARMACEUTICALS INC C|5.39
20130207|232572107|CYMI|2479|CYMER INC|103.91
20130207|232806109|CY|13697|CYPRESS SEMICONDUCTOR CORP|9.97
20130207|23282C401|CYRBY|3421|CYRELA BRAZIL REALTY SA SPON A|8.89
20130207|23282W100|CYTK|8680|CYTOKINETICS INC|1.12
20130207|232828509|CYTR|485|CYTRX CORP COM STK (DE)|2.18
20130207|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.00
20130207|23283B204|CMXI|26548|CYTOMEDIX INC COM NEW|0.70
20130207|23283K105|CYTX|260|CYTORI THERAPEUTICS, INC. (DE)|2.77
20130207|23283R100|CONE|860|CYRUSONE INC COM STK|22.50
20130207|233051507|DBJP|10|DB X-TRACKERS MSCI JAPAN HEDGE|29.27
20130207|233052109|TDD|3|DB X-TRACKERS 2010 TARGET DATE|22.85
20130207|233052307|TDN|131|DB X-TRACKERS 2030 TARGET DATE|22.71
20130207|233052406|TDV|110|DB X-TRACKERS 2040 TARGET DATE|21.89
20130207|23311P100|DPM|2265|DCP MIDSTREAM PARTNERS, LP COM|44.76
20130207|23317H102|DDR|100059|DDR CORP COM SHS (DE)|16.78
20130207|23317H607|DDRPRJ|217|DDR CORPORATION DEP SHS REPSTG|25.05
20130207|23323G106|DGSE|100|DGSE COMPANIES INC|6.12
20130207|23324T107|DLLR|1344|DFC GLOBAL CORP COM STK (DE)|19.01
20130207|23325P104|DNP|17868|DNP SELECT INCOME FUND, INC.|10.05
20130207|23327R108|DTNOY|50|DNO International ASA Unsponso|17.80
20130207|23328E106|DNHBY|15|DNB ASA SPONSORED ADR REPRESEN|138.09
20130207|23330G107|DHSM|534123|DHS HOLDING, CO. COMMON STOCK |0.02
20130207|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|64.04
20130207|233331701|DTQ|3344|DTE ENERGY CO SER C 5.25% JR S|25.75
20130207|23334J107|DTF|2212|DTF TAX-FREE INCOME INC|17.70
20130207|23334L102|DSW|1118|DSW INC CL-A COM SHS|68.08
20130207|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |3.27
20130207|23337C208|KHI|3034|DWS HIGH INCOME TRUST SHS BENE|10.48
20130207|23338L108|KMM|3156|DWS MULTI-MARKET INCOME TRUST |11.34
20130207|23338N104|KST|1051|DWS STRATEGIC INCOME TRUST|14.97
20130207|23338T101|KSM|1201|DWS STRATEGIC MUNI INCOME TRUS|15.13
20130207|23339M204|DHG|1239|DWS HIGH INCOME OPPORTUNITIES |15.70
20130207|23381A108|DHTMY|3595|Daihatsu Motor Unsponsored ADR|40.79
20130207|233825108|DDAIY|81|DAIMLER AG SPONSORED ADR (GERM|58.23
20130207|23405X100|DITFY|7|Daito Trust Construction Co Lt|22.56
20130207|234255107|DAKP|113946|DAKOTA PLAINS HOLDINGS, INC. C|4.07
20130207|234264109|DAKT|83|DAKTRONICS INC|12.06
20130207|235851102|DHR|1198|DANAHER CORP|60.43
20130207|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|17.53
20130207|23636T100|DANOY|25241|Danone Sponsored ADR (France) |13.51
20130207|23703P205|DARA|129095|DARA BIOSCIENCES INC COM STK (|1.11
20130207|23703Q203|DQ|2155|DAQO NEW ENERGY CORP SPON ADR |10.70
20130207|237031109|DPNEY|1350|Daphne International Holdings |27.70
20130207|237194105|DRI|76|DARDEN RESTAURANTS INC|47.32
20130207|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|108.95
20130207|237690102|DAIO|609|DATA I O CORP|1.62
20130207|23808Q207|DIPGY|300|DATANG INTL PWR GENERATION CO |8.77
20130207|238108203|DRAM|300|DATARAM CORP|0.29
20130207|23857W105|DVDCY|1153|DAVIDE CAMPARI SPA UNSPON ADR |3.91
20130207|23918K108|DVA|584|DAVITA HEALTHCARE PARTNERS INC|118.20
20130207|239467103|DXR|14|DAXOR CORPORATION|7.76
20130207|23962Q407|DSTI|286|DAYSTAR TECH INC COM STK (DE) |1.50
20130207|242309102|TRAK|200|DEALERTRACK TECHNOLOGIES, INC.|31.71
20130207|24345A101|DPSI|343|DECISIONPOINT SYS INC (DE)|1.12
20130207|243537107|DECK|1002|DECKERS OUTDOOR CORP|41.38
20130207|244199105|DE|287|DEERE & CO|92.69
20130207|244632105|DFNS|100|DEFENSE INDUSTRIES INTL INC|0.02
20130207|24486R103|DEJ|23724|DEJOUR ENERGY INC COM|0.21
20130207|245915103|DDF|579|DELAWARE INVTS DIVID & INCM FD|8.64
20130207|24610T108|VFL|2199|DELAWARE INVTS NATL MUN INCOME|14.57
20130207|24610V103|VMM|11408|DEL MINN MUNI FD II|16.20
20130207|24661P104|DCTH|119270|DELCATH SYSTEMS INC|1.60
20130207|246647101|DK|652|DELEK US HOLDINGS, INC.|35.38
20130207|24702R101|DELL|4069|DELL INC|13.52
20130207|247368103|DLA|71|DELTA APPAREL INC|16.49
20130207|247748106|DGAS|100|DELTA NATURAL GAS INC|19.96
20130207|247916208|DNR|608|DENBURY RESOURCES INC(HOLDING |19.11
20130207|248019101|DLX|185|DELUXE CORPORATION|37.23
20130207|24802N109|DMD|1965|DEMAND MEDIA INC COM STK (DE) |8.50
20130207|24802Y105|DWRE|14313|DEMANDWARE INC COM STK (DE)|28.10
20130207|24823Q107|DNDN|167767|DENDREON CORPORATION|6.65
20130207|249030107|XRAY|1495|DENTSPLY INTL INC|42.70
20130207|249827502|DSCI|797|DERMA SCIENCES INC NEW COM STK|12.26
20130207|249908104|DEPO|280|DEPOMED,INC|6.96
20130207|250639101|DSWL|667|DESWELL INDS INC|2.55
20130207|25065D100|DEST|379|DESTINATION MATERNITY CORP|23.56
20130207|250669108|DRGDF|681|DETOUR GOLD CORP COM (CANADA) |22.53
20130207|25150L108|DKT|547|DEUTSCH BK CONTINGENT CAP TR V|28.53
20130207|25153Q658|DOD|22|ELEMENTS DOGS OF THE DOW ETN 1|11.05
20130207|25153Q708|WMW|1068|DEUTSCHE BK AG LONDON ELEMENTS|15.92
20130207|25153U204|DUA|473|Deutsche Bank Cap Fdg Tr VIII |25.35
20130207|25153X208|DXB|682|DEUTSCHE BK CONTINGENT CAP TR |26.90
20130207|25154A108|DTK|1436|Deutsche Bk Contingent Cap Tr |27.98
20130207|25154D102|DCE|2315|DEUTSCHE BK CAP FDG TR X NONCU|25.47
20130207|25154H459|DPU|525|POWERSHS DEUTSCHE BK AG LONDON|18.32
20130207|25154H467|DDP|1009|POWERSHS DEUTSCHE BK AG LONDON|28.45
20130207|25154H475|DYY|205|POWERSHS DB AG LONDON BRH/DB C|9.50
20130207|25154H533|AGF|150|POWERSHS DB AGRICULTURE LONG E|19.61
20130207|25154H566|AGA|135|POWERSHS DB AGRICULTURE DOUBLE|13.59
20130207|25154H731|DGZ|9706|POWERSHS DEUTSCHE BK AG LONDON|11.79
20130207|25154H749|DGP|88|POWERSHS DB BK AG LONDON BRH G|52.12
20130207|25154H756|DZZ|1067|POWERSHS DB AG LONDON BRH|4.46
20130207|25154K841|BDD|255|POWERSHARES DB BASE METALS DOU|11.08
20130207|25154K874|SZO|645|POWERSHARES DB CRUDE OIL LONG |41.04
20130207|25154N530|SBND|89|DEUTSCHE BK AG LONDON|8.16
20130207|25154W225|INFL|75|DEUTSCHE BK AG LONDON BRH|51.47
20130207|25212W100|DEXO|4672|DEX ONE CORPORATION NEW COMMON|1.77
20130207|25239X107|DEYU|4744|DEYU AGRICULTURE CORP COM STK |0.84
20130207|25250T209|DLGC|3304|DIALOGIC INC COM STK NEW (DE) |2.44
20130207|252603105|DMND|474|DIAMOND FOODS, INC.|14.50
20130207|25264R207|DHIL|588|DIAMOND HILL INVSTMT GR INC NE|74.01
20130207|25271C102|DO|29458|DIAMOND OFFSHORE DRILLING INC |74.03
20130207|252784301|DRH|9265|DIAMONDROCK HOSPITALITY COMPAN|9.07
20130207|253017107|DHX|2016|DICE HOLDINGS, INC.|9.52
20130207|253798102|DGII|63|DIGI INTERNATIONAL INC|9.97
20130207|25383A200|DIGA|1387|DIGITAL ANGEL CORP COM STK (DE|0.06
20130207|25384P107|CADY|36929|DIGITAL CADDIES, INC. COMMON S|0.10
20130207|253862106|DPW|54|DIGITAL POWER CORP|0.73
20130207|253868103|DLR|25270|DIGITAL REALTY TRUST|66.31
20130207|25388B104|DRIV|2928|DIGITAL RIVER INC.|14.54
20130207|25400G107|DUTV|54198|Digital Utilities Ventures Inc|.
20130207|25432W104|DIMC|700|DIMECO INC|40.00
20130207|254423106|DIN|48|DINEEQUITY INC COM STK (DE)|73.89
20130207|25459W102|TECL|10518|DIREXION DAILY TECHNOLOGY BULL|52.06
20130207|25459W110|TZA|32825|DIREXION DAILY SMALL CAP BEAR |10.77
20130207|25459W128|SOXS|76461|DIREXION DAILY SEMICONDUCTOR B|24.22
20130207|25459W144|FAZ|86676|DIREXION DAILY FINANCIAL BEAR |11.97
20130207|25459W151|SPXS|132728|DIREXION DAILY S&P 500 BEAR 3X|14.01
20130207|25459W169|DPK|6380|DIREXION DAILY DEVELOPED MARKE|15.20
20130207|25459W219|GASX|1292|DIREXION DAILY NATURAL GAS REL|13.76
20130207|25459W235|DUST|3159|DIREXION DAILY GOLD MINERS BEA|39.03
20130207|25459W250|NUGT|1697|DIREXION DAILY GOLD MINERS BUL|8.28
20130207|25459W284|RUSS|12362|DIREXION DAILY RUSSIA BEAR 2X |13.58
20130207|25459W318|TECS|13597|DIREXION DAILY TECHNOLOGY BEAR|8.51
20130207|25459W342|ERY|8050|DIREXION DAILY ENERGY BEAR 3X |5.90
20130207|25459W417|RETL|232|DIREXION DAILY RETAIL BULL 3X |118.69
20130207|25459W458|SOXL|23813|DIREXION DAILY SEMICONDUCTOR B|35.24
20130207|25459W482|EDZ|23212|DIREXION DAILY EMERGING MARKET|9.19
20130207|25459W540|TMF|25745|DIREXION DAILY 20+ YR TSY BULL|64.54
20130207|25459W557|TYO|570|DIREXION DAILY 7-10 YR TSY BEA|23.61
20130207|25459W565|TYD|1706|DIREXION DAILY 7-10 YR TSY BUL|82.89
20130207|25459W730|MIDU|54661|DIREXION DAILY MID CAP BULL 3X|47.94
20130207|25459W755|DRN|28629|DIREXION SHS ETF REAL ESTATE B|87.20
20130207|25459W763|YANG|684|DIREXION SHS ETF CHINA BEAR 3X|9.94
20130207|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|18.94
20130207|25459W847|TNA|323133|DIREXION DAILY SMALL CAP BULL |78.61
20130207|25459W862|SPXL|8093|DIREXION DAILY S&P 500 BULL 3X|104.28
20130207|25459W888|ERX|3577|DIREXION DAILY ENERGY BULL 3X |63.06
20130207|25459Y207|QQQE|557|DIREXION NASDAQ-100 EQUAL WEIG|41.67
20130207|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.47
20130207|25459Y405|TYBS|3019|DIREXION DAILY 20+ YR TREASURY|27.69
20130207|25459Y504|MATL|2061|DIREXION DAILY BASIC MATERIALS|33.85
20130207|25459Y652|LBJ|2401|DIREXION SHS ETF LATIN AMER BU|80.73
20130207|25459Y660|DRV|1641|DIREXION SHS ETF REAL ESTATE B|18.21
20130207|25459Y678|TMV|958|DIREXION DAILY 20+ YR TSY BEAR|59.24
20130207|25459Y686|EDC|18413|DIREXION DAILY EMERGING MARKET|105.63
20130207|25459Y694|FAS|145910|DIREXION DAILY FINANCIAL BULL |148.46
20130207|25459Y876|CURE|6|DIREXION DAILY HEALTHCARE BULL|67.05
20130207|254687106|DIS|275|WALT DISNEY CO-DISNEY COMMON|54.52
20130207|25470F302|DISCK|2639|DISCOVERY COMM INC SER C COM S|63.67
20130207|25470M109|DISH|4577|DISH NETWORK CORP CLA A|37.00
20130207|25470Q100|DCGD|2800|DISCOVERY GOLD CORPORATION COM|0.11
20130207|254709207|DFSPRB|354|DISCOVER FINANCIAL SERVICES DE|25.40
20130207|25538A204|DNI|2736|DIVIDEND & INCOME FD INC COM N|14.74
20130207|25614T101|DSS|900|DOCUMENTS SECURITY SYSTEMS INC|2.27
20130207|25659P402|DM|200|DOLAN COMPANY COMMON STOCK|3.44
20130207|25659T107|DLB|3502|DOLBY LABORATORIES, INC.|31.98
20130207|256596107|DOLV|600|DOLAT VENTURES, INC. COMMON ST|0.02
20130207|256603101|DOLE|10000|DOLE FOOD CO INC NEW CMN STK (|11.22
20130207|256746108|DLTR|1495|DOLLAR TREE INC COM STK HOLDIN|39.56
20130207|25754V106|DMIPY|100|DOMINO PRTG SCIENXES PLC ORD U|10.32
20130207|257559203|UFS|3293|DOMTAR CORP COM NEW (DE)|78.16
20130207|257701201|DGICA|112|DONEGAL GROUP INC. CL-A|14.22
20130207|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|79.31
20130207|257867101|RRD|16455|R R DONNELLEY & SONS CO|9.29
20130207|257875104|DONFF|4838|DONNER METALS LTD (CDA)|0.17
20130207|25811P886|DRL|551|DORAL FINANCIAL CORPORATION (N|0.66
20130207|25820R105|DMLP|2784|DORCHESTER MINERALS LP COM UTS|23.28
20130207|25822C205|DIIBF|45|DOREL INDS INC SUBORD VTG CL-B|37.98
20130207|25848T109|HILL|1256|DOT HILL SYSTEMS CORP|1.23
20130207|258623107|DBL|137|DOUBLELINE OPPORTUNISTIC CR FD|26.99
20130207|260412101|DOVR|261|DOVER SADDLERY INC|4.18
20130207|260537105|DPO|2113|DOW ENHANCED PREMIUM & INCOME |11.39
20130207|260543103|DOW|29|DOW CHEMICAL CO;COM USD2.50|32.53
20130207|26138E109|DPS|535|DR PEPPER SNAPPLE GROUP, INC|46.04
20130207|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130207|26144M103|DRWI|14001|DRAGONWAVE INC COMMON|2.16
20130207|261932107|LEO|150|DREYFUS STRATEGIC MUNICIPAL|9.86
20130207|26200S101|DHF|47837|DREYFUS HIGH YIELD STRATEGIES |4.30
20130207|26201R102|DMF|549|DREYFUS MUNICIPAL INCOME|10.72
20130207|26202F107|DSM|527|DREYFUS STRATEGIC MUM BD FD|9.51
20130207|263534208|DDPRA|173|DU PONT DE NEMOURS $3.50PFD|87.15
20130207|26362X104|DUBL|5294|DUBLI INC COM STK (NV)|0.22
20130207|264147109|DCO|199|DUCOMMUN INCORPORATED|16.18
20130207|26432K108|DUC|4052|DUFF & PHELPS UTIL CORP BD TR |12.47
20130207|26433C105|DPG|3918|DUFF & PHELPS GLOBAL UTIL INC |18.86
20130207|26433T108|DUFRY|222|DUFRY AG UNSPONSORED ADR (SWIT|14.11
20130207|26441C204|DUK|7420|DUKE ENERGY CORPORATION NEW CO|69.11
20130207|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130207|264411745|DREPRL|124|DUKE REALTY CORP DPE SHR REPST|25.60
20130207|264567108|DUMA|118|DUMA ENERGY CORP. COMMON STOCK|2.20
20130207|265269209|DPMLF|1625|DUNDEE PRECIOUS METALS INC|8.75
20130207|265504100|DNKN|1959|DUNKIN BRANDS GROUP INC COM|36.41
20130207|266043108|DGWIY|10055|DUOYUAN GLOBAL WTR INC SPONSOR|0.14
20130207|26613Q106|DFT|501|DUPONT FABROS TECHNOLOGY INC C|23.78
20130207|26613Q205|DFTPRA|245|DUPONT FABROS TECH INC|26.56
20130207|26658A107|DRTX|1291|DURATA THERAPEUTICS INC COM ST|7.80
20130207|26745T101|DYAI|5562|DYADIC INTERNATIONAL, INC.|2.00
20130207|26746E103|DYAX|540|DYAX CORPORATION|3.07
20130207|267475101|DY|22|DYCOM INDS INC|20.75
20130207|26817Q506|DX|3467|DYNEX CAPITAL INC (NEW)|10.06
20130207|26817R108|DYN|4933|DYNEGY INC NEW DEL COM STK (DE|19.98
20130207|26827L109|ECT|8294|ECA MARCELLUS TRUST I COM UNIT|18.09
20130207|268311107|EDAP|86335|EDAP TMS S.A. SPONS ADR|3.34
20130207|26841Y103|EDIG|30000|E DIGITAL CORP|0.18
20130207|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.52
20130207|268461100|AGEM|125|EGSHARES GEMS COMPOSITE ETF|23.57
20130207|268461209|LGEM|315|EGSHARES BASIC MATERIALS GEMS |14.39
20130207|268461407|VGEM|100|EGSHARES CONSUMER SERVICES GEM|22.05
20130207|268461621|EMDD|150|EGSHARES EMERGING MAKRETS DOME|22.74
20130207|268461639|BBRC|131|EGA EMERGING GLOBAL SHS TR|21.85
20130207|268461654|HILO|767|EGSHARES LOW VOLATILITY EMERGI|20.31
20130207|268461779|ECON|205|EGSHARES EMERGING MKTS CONSUME|27.19
20130207|268461837|CHXX|2600|EGSHARES CHINA INFRASTRUCTURE |19.63
20130207|268461845|INXX|1132|EGSHARES INDIA INFRASTRUCTURE |14.37
20130207|268461852|EMT|493|EGSHARES EMERGING MARKETS META|14.25
20130207|268461878|UGEM|107|EGSHARES UTILITIES GEMS ETF|17.51
20130207|268648102|EMC|1559|EMC CORPORATION|24.79
20130207|268664109|EMCI|200|EMC INSURANCE GROUP INC|26.23
20130207|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|122.51
20130207|26883D108|EPL|352|EPL OIL & GAS, INC COMMON STK |25.44
20130207|26884J104|ERHE|47|ERHC ENERGY INC.|0.07
20130207|26884L109|EQT|1|EQT CORPORATION COM STK|62.13
20130207|26884U109|EPR|56|EPR PPTYS COM SH BEN INT (MD) |47.19
20130207|26884U208|EPRPRC|199|EPR PPTYS 5.75 SER C CUM CONV |22.20
20130207|26884U406|EPRPRF|1012|EPR PPTYS CUM|25.00
20130207|26885B100|EQM|444|EQT MIDSTREAM PARTNERS L P UNI|35.06
20130207|26885G109|ERA|30336|ERA GROUP INC COM STK (DE)|22.49
20130207|26922A305|ALFA|1883|ETF SER SOLUTIONS ALPHACLONE A|29.47
20130207|26922V101|PPLT|21985|ETFS PLATINUM TR SHS BEN INT|170.58
20130207|26922W109|GLTR|2093|ETFS PRECIOUS METALS BASKET TR|95.60
20130207|26922X107|SIVR|328|ETFS SILVER TR SHS|31.52
20130207|26922Y105|SGOL|22380|ETFS GOLD TR SH|165.54
20130207|26923A106|PALL|405|ETFS PALLADIUM TR SHS BEN INT |75.00
20130207|26923B104|WITE|397|ETF WHITE METALS BSKT TR ETFS |54.63
20130207|26926V107|EVEP|3|EV ENERGY PARTNERS, LP COM UNI|58.08
20130207|269265104|EVNVY|138|EVN AG SPONS ADR|3.20
20130207|269451100|GRF|706|EAGLE CAPITAL GROWTH FUND INC |7.00
20130207|269519104|ECCE|7784|EAGLE FORD OIL & GAS CORP COM |0.46
20130207|26969P108|EXP|2607|EAGLE MATERIALS INC|66.21
20130207|26985R104|EROC|12141|EAGLE ROCK ENERGY PARTNERS, L.|9.17
20130207|27031K309|EARH|481|EARTH DRAGON RESOURCES, INC.|0.40
20130207|270321102|ELNK|560|EARTHLINK INC|6.90
20130207|27579R104|EWBC|1|EAST WEST BANCORP INC|23.90
20130207|276050200|EBIGD|1435|EASTBRIDGE INVESTMENT GROUP CO|4.50
20130207|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.76
20130207|277461109|EKDKQ|16705|EASTMAN KODAK CO|0.20
20130207|27785J102|ESYL|169000|EASYLINK SOLUTIONS CORP COM ST|.
20130207|27826D106|EMI|280|EATON VANCE MICH MUNI INC TST |14.26
20130207|27826E104|MMV|80|EATON VANCE MASS MUNI INC TST |15.46
20130207|27826F101|CEV|4852|EATON VANCE CALIF MUNI INC TST|15.03
20130207|27826S103|EVF|961|EATON VANCE SR INCM TST SBI|7.76
20130207|27826T101|EVP|924|EATON VANCE PENN MUNI INC TST |14.55
20130207|27826U108|EVN|3137|EATON VANCE MUNI INC TRUST SBI|14.17
20130207|27826V106|EVJ|88|EATON VANCE NJ MUNI INC TST|15.09
20130207|27826W104|EVY|3024|EATON VANCE NY MUNI INC TST|16.18
20130207|278265103|EV|75|EATON VANCE CORP NON-VTG|37.56
20130207|27827K109|EIV|3673|EATON VANCE MUNI BD FD II|13.99
20130207|27827X101|EIM|7|EATON VANCE|14.44
20130207|27827Y109|ENX|2770|EATON VANCE NY MUNI BOND|14.64
20130207|278277108|EOS|3728|EATON VANCE ENHANCED EQUITY IN|11.07
20130207|278279104|EFT|746|EATON VANCE FLOATING RATE INCO|17.68
20130207|27828A100|EVM|69|EATON VANCE CALIF MUNI BOND|12.76
20130207|27828C106|EIA|170|EATON VANCE CALF MUNI BD FD II|14.34
20130207|27828G107|EVT|1282|EATON VANCE TAX-ADVTG DIVIDEND|18.28
20130207|27828H105|EVV|13544|EATON VANCE LTD DUR INCM FD SB|17.27
20130207|27828K108|MAB|350|EATON VANCE MASS MUNI BD FD|16.25
20130207|27828L106|EIO|234|EATON VANCE|14.53
20130207|27828N102|ETY|259|EATON VANCE TAX MANAGED DIVERS|10.12
20130207|27828Q105|EFR|32443|EATON VANCE SR FLTG RATE FUND |17.20
20130207|27828R103|EMJ|79|EATON VANCE NJ MUNI BD FD|15.33
20130207|27828S101|ETG|2900|EATON VANCE TAX ADV GLB DVD IN|15.39
20130207|27828T109|NYH|676|EATON VANCE NY MUNI BD FD II|13.88
20130207|27828U106|ETO|664|EATON VANCE TAX-ADVANTAGED GLO|22.18
20130207|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.76
20130207|27828W102|EIP|1170|EATON VANCE|14.97
20130207|27828X100|ETB|3087|EATON VANCE TAX-MANAGED BUY-WR|14.50
20130207|27828Y108|ETV|3669|EATON VANCE TAX-MANAGED BUY-WR|13.01
20130207|27829C105|ETW|4115|EATON VANCE TAX-MANAGED GLOBAL|11.20
20130207|27829G106|ETJ|411|EATON VANCE-MANAGED DIVERSIFIE|10.85
20130207|27829M103|EXD|111|EATON VANCE TAX ADVTGE BD OPT |17.85
20130207|278715206|EBIX|64846|EBIX INC|16.40
20130207|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.75
20130207|27876L107|ECTE|21053|Echo Therapeutics, Inc. Common|0.80
20130207|278878103|EEI|260|ECOLOGY & ENVIRONMENT INC CL A|12.90
20130207|27888B105|EGCT|2599|ECOLOGIC TRANSPORTATION, INC. |0.17
20130207|27922Y202|ECTY|30|ECOTALITY INC COMMON STOCK (NV|0.58
20130207|279238109|ECRY|3658|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20130207|28140H104|EDR|335|EDUCATION REALTY TRUST INC|10.81
20130207|28140M103|EDMC|628|EDUCATION MGMT CORP NEW COM ST|4.01
20130207|281479105|EDUC|798|EDL DEVELOPMENT CORP DEL|3.85
20130207|28225C806|EGAN|1756|EGAIN COMMUNICATIONS CORPORATI|7.40
20130207|28257U104|BAGL|4112|EINSTEIN NOAH RESTAURANT GROUP|12.96
20130207|282579309|ESALY|2017|EISAI CO LTD SPONS ADR (NEW)|40.73
20130207|282914100|EGHT|400|8X8 INC-NEW|6.85
20130207|283678209|EPPRC|41|EL PASO ENR CP TSTI 4.75%|57.00
20130207|284902103|EGO|294|ELDORADO GOLD CORP (NEW)|11.31
20130207|285512109|EA|1963|ELECTRONIC ARTS INC|16.88
20130207|286202205|ETAK|5114|ELEPHANT TALK COMMUNICATIONS, |1.27
20130207|28659T200|ELTP|2068|ELITE PHARMACEUTICAL|0.09
20130207|28849P100|ELLI|200|ELLIE MAE INC|19.90
20130207|288853104|PERY|2194|PERRY ELLIS INT'L INC|19.10
20130207|290138205|LONG|215|ELONG, INC. AMERICAN DEPOSITAR|15.74
20130207|290139104|ELOQ|1998|ELOQUA INC COM STK (DE)|23.48
20130207|29076N206|EMAN|502|EMAGIN CORPORATION NEW|3.31
20130207|29081P204|AKOA|6127|EMBOTELLADORA ANDINA S.A.SER-A|32.37
20130207|29081P303|AKOB|3861|EMBOTELLADORA ANDINA S.A. S-B |41.42
20130207|29101U209|EOX|981|EMERALD OIL INC COM NEW (MT)|6.37
20130207|291345106|EMIS|33100|EMISPHERE TECHNOLOGIES INC|0.18
20130207|291525103|EMMS|2179|EMMIS COMMUNICATIONS CRP CL A |1.78
20130207|291648103|EEGC|122986|EMPIRE ENERGY CORPORATION INTE|.
20130207|291883106|EMPK|1700|Empire National Bank (NY) Comm|7.10
20130207|292052206|NYNY|4017|EMPIRE RESORTS, INC|2.19
20130207|292218104|EIG|37|EMPLOYERS HOLDINGS INC COM (NV|21.46
20130207|29244A102|EDN|831|EMPRESA DISTRIBUIDORA Y COMERC|2.70
20130207|292448206|ICA|291|EMPRESAS ICA, S.A. DE C.V. ADS|12.23
20130207|29248L104|ENGGY|239|Enagas sa Unsponsored ADR (Spa|11.82
20130207|29250N105|ENB|2416|ENBRIDGE INC|44.77
20130207|29250X103|EEQ|3746|ENBRIDGE ENERGY MANAGEMENT LLC|30.10
20130207|292505104|ECA|68816|ENCANA CORPORATION|19.83
20130207|292554102|ECPG|95|ENCORE CAPITAL GROUP INC|30.72
20130207|29258Y103|EXK|678|ENDEAVOUR SILVER CORP|6.93
20130207|29265N108|EGN|156|ENERGEN CORP|47.92
20130207|29266R108|ENR|133|ENERGIZER HOLDINGS INC|89.09
20130207|29267T301|ETGG|328473|ENERBRITE TECHNOLOGIES GROUP I|1.00
20130207|29267V108|ENYC|1984|ENERGY CONSV TECHNOLOGIES INC |0.02
20130207|29268A103|EGDFF|1426|ENERGOLD DRILLING CORP (CDA)|2.79
20130207|29269A102|ECYT|7300|ENDOCYTE INC COM|9.51
20130207|29269D106|EGDCY|63|ENERGY DEVELOPMENT CORP. UNSPO|18.18
20130207|29269K100|NDRO|90|ENDURO ROYALTY TRUST REPTSG BE|17.18
20130207|29269R105|ENRFF|500|ENERFLEX, LTD. ORDINARY SHARES|12.26
20130207|29273R109|ETP|15290|ENERGY TRANSFER PARTNERS LP|46.05
20130207|29273V100|ETE|860|ENERGY TRANSFER EQUITY, L.P.|49.34
20130207|292756202|ES|89|ENERGYSOLUTIONS INC. COM|3.78
20130207|292764107|ENOC|105|ENERNOC INC COM STK (DE)|15.48
20130207|292963204|ENDTF|165|Enervest Diversified Income Tr|12.70
20130207|29333E106|EORIF|25868|Enhanced Oil Resources Inc. Or|0.10
20130207|293389102|EBF|102|ENNIS INC COM|15.42
20130207|29355A107|ENPH|1392|ENPHASE ENERGY, INC COM STK|4.11
20130207|29355X107|NPO|324|ENPRO INDUSTRIES INC.|44.63
20130207|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|0.70
20130207|29362U104|ENTG|588|ENTEGRIS INC|9.71
20130207|29364D761|EAB|2074|ENTERGY ARK INC 1ST MTG BD 4.9|25.20
20130207|29364D779|EAA|675|ENTERGY ARKANSAS, INC 1ST MTG |27.25
20130207|29364G103|ETR|2899|ENTERGY CORP (NEW)|64.88
20130207|29364N835|EMZ|574|ENTERGY MISS INC 1ST MTG BD|27.34
20130207|29364N843|EFM|1105|ENTERGY MISSISSIPPI, INC 1ST M|27.43
20130207|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|25.65
20130207|29364P509|ENJ|600|ENTERGY NEW ORLEANS INC 1ST MT|25.07
20130207|29364W306|ELB|1049|ENTERGY LOUISIANA, LLC 1ST MTG|27.49
20130207|29364W405|ELA|1652|ENTERGY LOUSIANA LLC 1ST MTG B|27.08
20130207|29365M208|ETRM|6623|ENTEROMEDICS INCCOM STK (DE)|2.98
20130207|29365T203|EDT|304|ENTERGY TEX INC MTG BD 7.875 S|28.63
20130207|29366K102|ELGO|40730|ENTEROLOGICS INC COM STK (NE) |0.01
20130207|293712105|EFSC|72|ENTERPRISE FINANCIAL SERVICES |13.33
20130207|293792107|EPD|36361|ENTERPRISE PRODS PARTNERS LP|55.13
20130207|29382F202|ENMD|1681|ENTREMED INC COM STK (DE)|2.69
20130207|29382M306|ENMGF|49900|Entourage Mining Ltd. New Ordi|0.02
20130207|29382R107|EVC|4730|ENTRAVISION COMMUNICATNS CL A |1.92
20130207|29383G100|EGI|2564|ENTREE GOLD INC (CANADA)|0.52
20130207|29383T102|ENTB|25000|ENTEST BIOMEDICAL INC COM STK |.
20130207|29383V206|EGT|1420|ENTERTAINMENT GAMING ASIA|2.10
20130207|29390Q109|EQU|1473|EQUAL ENERGY LTD COM|3.09
20130207|293904108|ENZN|56|ENZON PHARMACEUTICALS INC|4.94
20130207|29404F107|EVOMY|1269|ENVIROMISSION LTD SPONS ADR (A|0.64
20130207|29408K102|ESWW|1400|ENVIRONMENTAL SLTS WORLDWIDE|0.03
20130207|294100102|ENZ|336|ENZO BIOCHEM,INC.|2.80
20130207|29413Q102|EVSI|3158|ENVISION SOLAR INTL INC COM ST|0.28
20130207|29414B104|EPAM|2688|EPAM SYS INC COM STK (DE)|21.47
20130207|29414M100|EVI|555|ENVIROSTAR, INC|1.53
20130207|294264304|EPCT|20229|EPICEPT CORPORATIO;COM USD0.00|0.07
20130207|294268107|PLUS|341|EPLUS INC|48.50
20130207|29429D103|EPOC|3045|EPOCRATES INC COMMON|11.70
20130207|29438A207|PUNK|369|EPUNK INC|0.85
20130207|29444U502|EQIX|2032|EQUINIX INC|217.95
20130207|29472R108|ELS|1010|EQUITY LIFESTYLE PROPERTIES, I|72.35
20130207|29472R405|ELSPRC|150|EQUITY LIFESTYLE PROP,INC DEP |25.90
20130207|29478X109|ERMAY|94|Eramet SA Unsponsored ADR (Fra|13.54
20130207|29482P100|EAC|1676|ERICKSON AIR-CRANE INC COM STK|11.89
20130207|294821608|ERIC|1205000|ERICSSON L M TEL CO ADR CL B S|12.25
20130207|29643W101|ESWB|20800|ESIO WATER AND BEVERAGE DEVELO|0.27
20130207|29666V204|ESPGY|329|ESPRIT HOLDINGS LTD-HKD SPONSO|2.64
20130207|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|26.56
20130207|297284200|ESLOY|62|ESSILOR INTL S A SPONS ADR (FR|49.67
20130207|29759W101|DEG|1200|ETABLISSEMENT DELHZ ADS (1ORD)|48.96
20130207|297602104|ETH|25512|ETHAN ALLEN INTERIORS INC|29.15
20130207|298736109|EEFT|100|EURONET WORLDWIDE INC|24.75
20130207|29875W100|EADSY|45|European Aeronautic Defence An|47.15
20130207|298768102|EEA|292|THE EUROPEAN EQUITY FUND INC. |7.36
20130207|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|1.99
20130207|29977A105|EVR|33721|EVERCORE PARTNERS INC. CL-A CO|38.94
20130207|29977G201|EVERPRA|891|EVERBANK FINL CORP DEP SHS REP|24.84
20130207|30049A107|EPM|143|EVOLUTION PETROLEUM CORP COM|10.24
20130207|30049A206|EPMPRA|77|EVOLUTION PETE CORP CUM PFD SE|27.20
20130207|30049B105|ILED|82255|EVOLUCIA INC COM STK (NV)|0.02
20130207|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|6.80
20130207|30050D107|EVOGF|2740|EVOLVING GOLD CORP|0.18
20130207|30063P105|EXAS|1527|EXACT SCIENCES CORPORATION|11.11
20130207|300645108|EXAR|209|EXAR CORP (DE)|10.67
20130207|30068C109|EXL|40|EXCEL TRUST , INC COM STK|12.46
20130207|30068C307|EXLPRB|106|EXCEL TRUST INC CUM RED PFD ST|26.11
20130207|301505103|YMLP|54175|EXCHANGE TRADED CONCEPTS TR YO|19.00
20130207|301505301|SNDS|50|SUSTAINABLE NORTH AMERICAN OIL|23.87
20130207|301505400|FLAG|2268|EXCHANGE TRADED CONCEPTS TR|25.17
20130207|30161N101|EXC|853|EXELON CORPORATION|30.98
20130207|30161Q104|EXEL|200|EXELIXIS INC|4.70
20130207|301835104|XRA|1229|EXETER RESOURCE CORPORATION|1.30
20130207|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.42
20130207|302051206|XIDE|114|EXIDE TECHNOLOGIES NEW COM|3.21
20130207|30212P303|EXPE|150|EXPEDIA INC DEL COM NEW|65.70
20130207|30219E103|EXPR|23950|EXPRESS, INC COM STK|18.28
20130207|30224T863|EXETF|386|EXTENDICARE, INC. COMMON SHARE|7.99
20130207|30225N105|EXLP|1585|EXTERRAN PARTNERS LP COM UTS R|23.11
20130207|30225T102|EXR|67|EXTRA SPACE STORAGE INC|40.16
20130207|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|24.03
20130207|302301106|EZPW|10|EZCORP INC CL-A|21.50
20130207|30231D109|EXXAY|1642|Exxaro Resources Limited Spons|19.48
20130207|30231G102|XOM|28079|EXXON MOBIL CORPORATION|89.79
20130207|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.06
20130207|30247C301|FBRC|84|FBR & CO.COM|4.29
20130207|30250C107|FBCD|1493389|FBC HOLDING, INC. COMMON STOCK|.
20130207|302515101|FNBG|36|FNB BANCORP|19.10
20130207|302519202|FNBN|23|FNB CORP N C COM STK|11.36
20130207|302520101|FNB|749|F N B CORP (PA)|11.83
20130207|302549100|FPBF|200|FPB FINANCIAL CORP|40.53
20130207|30257V207|NEEPRC|797|FPL GROUP CAP TR I PFD TR|25.94
20130207|302771100|FU|5359|FAB UNIVERSAL CORP COM|3.29
20130207|30304T106|FSG|20|FACTORSHARES 2X GOLD BULL/S&P |17.99
20130207|303075105|FDS|89202|FACTSET RESEARCH SYSTEMS INC|93.64
20130207|303250104|FICO|209|FAIR ISAAC CORPORATION|45.25
20130207|303901102|FRFHF|2105|FAIRFAX FINL HLDGS LTD SUB VTG|368.20
20130207|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |23.00
20130207|305560302|FRP|5867|FAIRPOINT COMMUNICATIONS INC. |8.99
20130207|30705R204|FMYR|1900|Family Room Entertainment Corp|0.03
20130207|307305102|FANUY|21|FANUC CORPORATION UNSPONSORED |26.03
20130207|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|19.00
20130207|30810N106|FMFG|322|FARMERS & MERCHANTS BK FOWBLES|24.25
20130207|31188H101|FRCOY|11493|Fast Retailing Co Ltd Unsponso|26.94
20130207|311900104|FAST|2141|FASTENAL CO|50.00
20130207|313148801|AGMPRA|4564|FEDERAL AGRIC MTG CORP NON-CUM|24.73
20130207|313400624|FMCKJ|732|FREDDIE MAC FIXED FLG RT NON C|1.83
20130207|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130207|313586109|FNMA|46044|FANNIE MAE|0.29
20130207|313855108|FSS|189|FEDERAL SIGNAL CORP|7.99
20130207|314162108|FTT|9095|FEDERATED ENHANCED TREAS INCM |14.34
20130207|314211103|FII|949|FEDERATED INVESTORS INC CL B|24.07
20130207|31423M105|FPT|4434|FEDERATED PREMIER INTERMED MUN|15.48
20130207|31428X106|FDX|5485|FEDEX CORPORATION|106.17
20130207|31429Y103|ADY|7279|FEIHE INTERNATIONAL INC (UT)|6.79
20130207|31430F101|FCH|13|FELCOR LODGING TRUST INC|5.39
20130207|314462102|FHCO|5008|FEMALE HEALTH CO. (THE)|7.45
20130207|315293100|FGP|5664|FERRELLGAS PARTNERS LP COM UTS|19.57
20130207|315405100|FOE|419|FERRO CORP|5.30
20130207|315616102|FFIV|140|F5 NETWORKS INC|107.66
20130207|31567R209|FTWRQ|3127|FIBERTOWER CORPORATION COM|0.02
20130207|31573A109|FBR|11475|FIBRIA CELULOSE SA SPONSORED A|12.61
20130207|315912808|ONEQ|1453|FIDELITY NASDAQ COMPOSITE INDE|124.70
20130207|316394105|LION|459|FIDELITY SOUTHERN CORP|10.88
20130207|31647Q106|FMO|1800|FIDUCIARY/CLAYMORE MLP OPPORTU|24.41
20130207|316500107|FDUS|2083|FIDUS INVT CORP|17.91
20130207|316570100|FPP|2634|FIELDPOINT PETROLEUM CORP|3.85
20130207|316645100|FNP|3509|FIFTH & PACIFIC COMPANIES, INC|16.65
20130207|316773100|FITB|3130|FIFTH THIRD BANCORP (OHIO)|16.59
20130207|31678A103|FSC|2|FIFTH STREET FINANCE CORP COM |10.82
20130207|31679B209|FSCE|400|FIFTH STR FIN CORP 5.875%|24.55
20130207|317485100|FNGN|52|FINANCIAL ENGINES INC COM STK |33.24
20130207|31787A507|FNSR|719|FINISAR CORP NEW COM STK (DE) |16.40
20130207|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|12.78
20130207|31849P104|MXN|1220|FIRST AMERICAN MINNESOTA MUNI |18.00
20130207|31866P102|FNLC|70|FIRST BANCORP INC COM STK (ME)|16.85
20130207|318672706|FBP|19318|FIRST BANCORP COM STK NEW (PR)|5.49
20130207|318916103|FBMS|207|FIRST BANCSHARES INC (THE) (MS|10.50
20130207|319383105|BUSE|4979|FIRST BUSEY CORP|4.50
20130207|319390100|FBIZ|198|FIRST BUSINESS FINANCAIL SERVI|24.23
20130207|319395109|FCAL|72|FIRST CALIF FINL GROUP INC COM|8.13
20130207|31942D107|FCFS|64|FIRST CASH FINANCIAL SVCS INC |53.83
20130207|31942S104|FCAP|195|FIRST CAP INC|20.00
20130207|31943X102|FCTY|349|1ST CENTURY BANCSHARES, INC CO|4.84
20130207|319438107|FCVA|3145|FIRST CAPITAL BANCORP (VA)|3.17
20130207|31944C107|FISB|4745|1st Capital Bank (CA) Common S|11.55
20130207|31946M103|FCNCA|70|FIRST CITIZENS BKCSHARES CL-A |178.25
20130207|31946M202|FCNCB|75|FIRST CITIZENS BKCSHARES CL-B |153.00
20130207|319716106|FCOB|244|1ST COLONIAL BANCORP INC|4.00
20130207|319829107|FCF|1174|FIRST COMMONWEALTH FINL CORP|7.16
20130207|31986N102|FCCY|301|1ST CONSTITUTION BANCORP|8.77
20130207|32020F303|FFBH|460|FIRST FED BANCSHARES ARK INC C|9.85
20130207|32020R109|FFIN|28501|FIRST FINL BANKSHARES INC|42.70
20130207|32022D108|FFKY|800|FIRST FINANCIAL SERVICE CORPOR|2.76
20130207|320517105|FHN|6|FIRST HORIZON NATIONAL CORPORA|10.72
20130207|320517204|FHNPRA|600|FIRST HORIZON NATIONAL CORPORA|24.20
20130207|32054K103|FR|1984|FIRST INDUTRIAL REALTY TR INC |15.98
20130207|32054K772|FRPRK|425|FIRST INDUSTRIAL REALTY TRUST |25.20
20130207|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |17.44
20130207|32076V103|AG|1929|FIRST MAJESTIC SILVER CORP ORD|18.63
20130207|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|1.02
20130207|320795107|FMAR|1147|FIRST MARINER BANCORP|0.95
20130207|320817109|FRME|55|FIRST MERCHANTS CORP|15.12
20130207|32110M101|FNCB|368|FIRST NAT'L COMMUN BANCRP INC |3.75
20130207|32114B200|FNRC|118431|1ST NRG CORP (NEW) COM|.
20130207|33582V207|FNFGPRB|198|FIRST NIAGARA FINANCIAL GROUP |29.43
20130207|335889200|FPAFY|1|FIRST PACIFIC LTD SPONS ADR|6.62
20130207|335934105|FQVLF|292|FIRST QUANTUM MINERALS LTD|20.47
20130207|33610A209|FBSPRA|150|FIRST PREFERRED CAPITAL TRUST |25.29
20130207|33610F109|FPO|389|FIRST POTOMAC REALTY TRUST|13.58
20130207|33616C407|FRCPRB|119|FIRST REP BK SF DEP SHS REPSTG|26.58
20130207|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|4.25
20130207|336312202|FSGI|799|FIRST SECURITY GROUP, INC.|2.82
20130207|336433107|FSLR|36135|FIRST SOLAR, INC. COM|31.13
20130207|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|6.49
20130207|336901103|SRCE|27|FIRST SOURCE CORP|22.88
20130207|336920103|FPX|15688|FIRST TRUST US IPO INDEX FD|33.50
20130207|33718M105|FDM|16|FIRST TRUST DOW JONES SELECT M|24.02
20130207|337186100|FIRRY|1561|FIRST TRACTOR CO LTD CNY UNSPO|10.11
20130207|33731K102|FEO|490|FIRST TRUST/ABERDEEN EMERGING |23.72
20130207|33731L100|FAV|300|FIRST TRUST / ACTIVE DIVID INC|8.10
20130207|337318109|FFA|2194|FIRST TRUST ENHANCED EQUITY IN|12.60
20130207|337319107|FAM|78|FIRST TRUST/ABERDEEN GLOBAL OP|18.17
20130207|33733B100|FIW|40673|FIRST TR ISE WATER INDEX FD|27.80
20130207|33733C108|FAB|107452|FIRST TR MULTI CAP VALUE ALPHA|35.26
20130207|33733E104|FDV|631|FIRST TRUST STRATEGIC VAL INDX|27.62
20130207|33733E203|FBT|76900|FIRST TRUST NYSE ARCA BIOTECHN|50.13
20130207|33733E302|FDN|48|FIRST TR FD DOW JONES|42.73
20130207|33733G109|FGB|3254|FIRST TRUST SPECIALTY FINANCE |8.50
20130207|33733J103|CU|1241|FIRST TRUST ISE GLOBAL COPPER |30.44
20130207|33733U108|FCT|370|FIRST TR SR FLTG RT INCM FD II|15.79
20130207|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|17.46
20130207|33734G108|FRI|134485|FIRST TR S&P REIT INDEX FD|18.49
20130207|33734H106|FVD|172837|FIRST TR VALUE LINE DIVID INDE|18.31
20130207|33734J102|FCG|30428|FIRST TR ISE REVERE NAT GAS IN|16.79
20130207|33734K109|FEX|5026|FIRST TR LARGE CAP CORE ALPHDE|32.98
20130207|33734X101|FXD|88401|FIRST TR EXCHANGE-TRADED FD|24.56
20130207|33734X127|FXN|90231|FIRST TR EXCHANGE TRADED FD FI|22.16
20130207|33734X135|FXO|164244|FIRST TR EXCHANGE TRADED FD FI|17.13
20130207|33734X143|FXH|20261|FIRST TR EXCHANGE TRD FD HEALT|35.94
20130207|33734X150|FXR|12253|FIRST TRUST INDUSTRIALS/PRODUC|21.09
20130207|33734X168|FXZ|6|FIRST TR EXCHANGE TRADED FD FI|27.52
20130207|33734X184|FXU|3350|FIRST TR EXCHANGE TRADED FD UT|18.78
20130207|33734X192|SKYY|252|FIRST TRUST ISE CLOUD COMPUTIN|21.53
20130207|33734X309|CARZ|10418|FIRST TR NASDAQ GLOBAL AUTO|30.79
20130207|33734Y109|FYX|5811|FIRST TR SMALL CAP CORE ALPHAD|36.43
20130207|337344105|QQEW|212|FIRST TR NASDAQ 100 EQUAL WEIG|28.04
20130207|337345102|QTEC|3945|FIRST TRUST NASDAQ 100 TECHNOL|27.85
20130207|33735B108|FNX|21227|FIRST TR MID CAP CORE ALPHADEX|40.10
20130207|33735J101|FTA|99659|FIRST TR LARGE CAP VALUE|32.91
20130207|33735T109|FDD|957|FIRST TRUST STOXX EUROPEAN SEL|12.31
20130207|337353304|FHY|1861|FIRST TR STRATEGIC HIGH INC FD|16.98
20130207|33736N101|FFR|1809|FIRST TR EPRA/NAREIT DEVEL MKT|40.16
20130207|33736Q104|QABA|233|FIRST TRUST NASDAQ ABA COMMUNI|27.05
20130207|33737C104|PLTM|258|FIRST TRUST ISE GLOBAL PLATINU|16.59
20130207|33737J133|FBZ|1194|FIRST TRUST BRAZIL ALPHADEX FU|24.59
20130207|33737J141|FCA|4660|FIRST TRUST CHINA ALPHADEX FUN|25.11
20130207|33737J166|FKO|41|FIRST TRUST SOUTH KOREA ALPHAD|25.07
20130207|33737J174|FDT|1363|FIRST TRUST DEVELOPED MARKETS |45.55
20130207|33737J182|FEM|181337|FIRST TRUST EMERGING MARKETS A|27.20
20130207|33737J190|FGM|51060|FIRST TRUST GERMANY ALPHADEX F|34.85
20130207|33737J208|FCAN|1363|FIRST TRUST CANADA ALPHADEX FU|33.25
20130207|33737J224|FKU|28857|FIRST TRUST UNITED KINGDOM ALP|34.80
20130207|33737J232|FSZ|8880|FIRST TRUST SWITZERLAND ALPHAD|34.16
20130207|33737J307|FEMS|123|FIRST TRUST EMERGING MARKETS S|36.43
20130207|33737M201|FNK|55134|FIRST TRUST MID CAP VALUE ALPH|23.40
20130207|33737M300|FYC|49|FIRST TRUST SMALL CAP GROWTH A|22.67
20130207|33738C103|FIF|2962|FIRST TR ENERGY INFRASTRUCTURE|22.76
20130207|33738D101|EMLP|100809|FIRST TR EXCHANGE-TRADED IV|22.37
20130207|33738E109|FSD|2685|FIRST TRUST HIGH INCOME LONG/S|18.68
20130207|33738G104|FEN|231|FIRST TRUST ENERGY INCOME &|34.00
20130207|33738R100|MDIV|15930|FIRST TRUST MULTI-ASSET DIVERS|21.05
20130207|33739B104|FEI|33|FIRST TR MLP & ENERGY INCOME|20.57
20130207|33740N105|FUBC|1300|1ST UNITED BANCORP, INC. (FL) |6.40
20130207|33741H107|FUNC|1228|FIRST UNITED CORP|8.50
20130207|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|11.76
20130207|33761N109|FSRV|405|FIRSTSERVICE CORP (F) VTG|30.36
20130207|33761X107|FCFC|65|FIRST CITY FINCL CORP|9.82
20130207|33765M107|FGROY|1057|Firstgroup Plc Unsponsored ADR|3.06
20130207|337915300|FMERL|5000|FIRSTMERIT CORPORATION DEPOSIT|25.22
20130207|337930705|FBC|1753|FLAGSTAR BANCORP INC|15.53
20130207|337932107|FE|23|FIRSTENERGY CORP|39.94
20130207|33832D106|FVE|2093|FIVE STAR QUALITY CARE INC|5.83
20130207|33833F100|BARZ|3454|5BARZ INTERNATIONAL INC. COMMO|0.07
20130207|33834B207|TFG|55|FIXED INCM TR GLD SACHS SUB NT|26.98
20130207|338478100|FFC|3899|FLAHERTY & CRUMRINE/CLAYMORE P|20.00
20130207|338479108|FLC|155|FLAHERTY & CRUMRINE/CLAYMORE T|20.82
20130207|33848E106|PFO|1940|FLAHERTY & CRUMRINE PFD INCM O|12.27
20130207|338480106|PFD|1036|FLAHERTY & CRUMRINE PFD INCM F|15.11
20130207|33849W204|FLRE|60398|FLAMERET INC|.
20130207|339041105|FLT|636|FLEETCOR TECHNOLOGIES INC COM |59.90
20130207|33938W206|FLXT|12829|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20130207|33939L100|TILT|5381|FLEXSHARES TR|63.89
20130207|33939L407|GUNR|39506|FLEXSHARES TR MORNINGSTAR GLOB|36.44
20130207|33939L506|TDTT|9333|FLEXSHARES TR IBOXX 3 YR TARGE|25.54
20130207|33939L605|TDTF|438|FLEXSHARES TR IBOXX 5 YR TARGE|26.22
20130207|33939L845|QDEF|775|FLEXSHARES QUALITY DIV DEFENSI|26.67
20130207|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|26.82
20130207|343412102|FLR|547|FLUOR CORPORATION (NEW)|65.25
20130207|343468104|FLOW|200|FLOW INTL CORP|3.86
20130207|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|16.02
20130207|34415V109|FMCN|925|FOCUS MEDIA HOLDING LTD SPON A|25.39
20130207|34416A203|FGLDD|13286|FOCUS GOLD CORPORATION. NEW CO|0.12
20130207|34416E106|FCSMF|67908|FOCUS GRAPHITE INC COM (CDA)|0.70
20130207|344419106|FMX|715|FOMENTO ECONOMICO|110.01
20130207|344437405|FONR|480|FONARD CORPORATION COM|5.59
20130207|344798202|VIFL|500|FOOD TECHNOLOGY SERVICE, INC|5.22
20130207|345143101|FES|20|FORBES ENERGY SVCS LTD COM (TX|2.80
20130207|345196109|FORC|27000|Force Energy Corp.|.
20130207|345370860|F|42788|FORD MOTOR CO;COM STK USD0.01 |13.20
20130207|345550107|FCEA|36|FOREST CITY ENTERPRISES CL-A|17.00
20130207|345550404|FCY|215|FOREST CITY ENTERPRISES INC SR|25.01
20130207|346233109|FOR|21|FORESTAR GROUP INC COM|18.73
20130207|346375108|FORM|66|FORMFACTOR INC|5.10
20130207|346414105|FORTY|300|FORMULA SYSTEMS (1985) LTD ADR|17.99
20130207|346563109|FORR|15|FORRESTER RESEARCH INC|28.15
20130207|34958B106|FIG|6164|FORTRESS INVESTMENT GROUP LLC |5.33
20130207|34959E109|FTNT|4062|FORTINET INC COM STK (DE)|23.41
20130207|34963X200|FFI|1682|FORTUNE INDUSTRIES INC|0.22
20130207|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.53
20130207|349845206|FMNL|1901|FORUM NATIONAL INVESTMENTS, LT|0.30
20130207|349862300|FORD|2226|FORWARD INDUSTRIES INC|1.90
20130207|349882100|FOSL|753|FOSSIL INC|104.63
20130207|349915108|FSM|1213|FORTUNA SILVER MINES, INC.|4.55
20130207|351649108|FXCNY|3|FOXCONN INTERNATIONAL HOLDINGS|8.05
20130207|351793104|FRAN|77373|FRANCESCAS HLDGS CORP COM STK |27.00
20130207|351858105|FNV|600|FRANCO NEV CORP COMMON (CANADA|53.79
20130207|353469109|FC|82|FRANKLIN COVEY CO.|14.08
20130207|354613101|BEN|80|FRANKLIN RESOURCES|140.56
20130207|35471R106|FSP|1247|FRANKLIN STREET PROPERTIES COR|13.02
20130207|355145103|FT|1379|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20130207|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.15
20130207|35582T108|FOH|2137|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130207|356108100|FRED|320|FREDS INC CL-A|13.30
20130207|35637N304|FDMF|1251354|FREEDOM ENERGY HOLDINGS INC|.
20130207|356500108|FRHLF|73|FREEHOLD ROYALTY LTD ORDINARY |23.03
20130207|35671D857|FCX|2|FREEPORT-MCMORAN COPPER & GOLD|36.09
20130207|357023100|RAIL|13|FREIGHTCAR AMERICA, INC|23.93
20130207|358029106|FMS|1557|FRESENIUS MED CARE AG & CO. KG|34.75
20130207|358453306|FFN|1843|FRIENDFINDER NETWORKS INC COM |0.73
20130207|35906A108|FTR|4183|FRONTIER COMMUNICATIONS CORPOR|4.51
20130207|359360104|FFEX|7054|FROZEN FOOD EXPRESS INDS INC|1.14
20130207|35952H106|FCEL|100|FUELCELL ENERGY INC|1.14
20130207|359523107|FTEK|654|FUEL TECH, INC. COMMON STK|4.54
20130207|359556206|FUJHY|3504|FUJI HEAVY INDS LTD ADR|29.31
20130207|359590304|FJTSY|240|FUJITSU LTD ADR (5 COM)|21.22
20130207|359671104|FULL|7043|FULL CIRCLE CAPITAL CORP COM S|7.78
20130207|359694106|FUL|767|FULLER H B CO|39.39
20130207|36106P101|FURX|1515|FURIEX PHARMACEUTICALS INC COM|33.71
20130207|361086101|FRM|60|FURMANITE CORPORATION COM|5.34
20130207|36112J107|FIO|26780|FUSION-IO INC COM|17.64
20130207|361438104|GBL|1400|GAMCO INVESTORS, INC.|56.92
20130207|36150G106|GBSX|3450|GBS ENTERPRISES INCORPORATED C|0.44
20130207|361570104|GDL|50|GDL FUND, THE COM SHS OF BEN I|11.80
20130207|361570302|GDLPRB|530|GDL FD CUMULATIVE PFD SER B|50.53
20130207|36159R103|GEO|220|THE GEO GROUP INC|32.95
20130207|361592108|GEAGY|377|GEA Group Ag Sponsored ADR (Ge|34.63
20130207|361652209|GFIG|15|GFI GROUP INC|3.41
20130207|36186C202|GMA|2549|GMAC LLC 7.30% PUB INCM NTS PI|25.48
20130207|36186C400|GKM|344|GMAC LLC 7.25% NTS DUE 2/07/20|25.25
20130207|36186C509|GOM|295|GMAC LLC 7.375% NTS DUE 12/16/|25.27
20130207|36191C205|GSIG|879|GSI GROUP INC COM STK (CDA)|9.59
20130207|36191J101|GSVC|84|GSV CAP CORP COM STK (MD)|8.72
20130207|36191U106|GTAT|2529|GT ADVANCED TECHNOLOGIES INC C|3.18
20130207|362273104|GCE|4264|GS FIN CORP MTN CLAYMORE CEF I|17.63
20130207|36237H101|GIII|1|G-III APPAREL GROUP LTD|36.40
20130207|36239Q109|GGT|588|GABELLI MLTIMEDIA TST INC|8.77
20130207|362397101|GAB|4889|GABELLI EQUITY TRUST INC|6.10
20130207|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.50
20130207|36240A101|GUT|5394|GABELLI UTILITY TRUST|6.83
20130207|36240B109|GCV|785|GABELLI CONV AND INCOME SECS F|5.73
20130207|362408106|GTXO|423|GTX CORP. COMMON STOCK|0.03
20130207|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|6.38
20130207|36242H104|GDV|6092|GABELLI DIVIDEND & INCOME TRUS|17.95
20130207|36242H203|GDVPRA|2496|GABELLI DIVIDEND & INCOME TRUS|25.59
20130207|36242L105|GLU|261|GABELLI GLOBAL UTILITY & INCOM|21.20
20130207|36246K103|GRX|1861|THE GABELLI HEALTHCARE & WELLN|9.21
20130207|36246K202|GRXPRA|110|GABELLI HEALTHCARE & WELLNESS |27.40
20130207|36268W100|GCAP|223|GAIN CAP HLDGS INC|4.46
20130207|36318L104|GXYEY|154|GALAXY ENTERTAINMENT GRP LTD S|42.56
20130207|363225202|GALT|100|GALECTIN THERAPEUTICS INC. COM|2.54
20130207|363256108|GALE|148612|GALENA BIOPHARMA INC COM|1.87
20130207|364611103|GMEI|432|GAMBIT ENERGY INC COM STK (NV)|0.51
20130207|36465A109|GGN|2988|GAMCO GLOBAL GOLD NAT RES & IN|13.53
20130207|36465E101|GNT|936|GAMCO NAT RES GOLD & INCOME TR|14.60
20130207|36467A107|GPIC|1426|GAMING PARTNERS INTL CORP|7.94
20130207|36467W109|GME|64344|GAMESTOP CORP (HLDG CO) CL A|25.20
20130207|364730101|GCI|1060|GANNETT CO INC|19.31
20130207|364760108|GPS|3029|GAP INC (THE)|33.22
20130207|365558105|GDI|264|GARDNER DENVER,INC|70.52
20130207|367205200|GASNY|625|Gas Natural Sdg Sa Unsponsored|3.97
20130207|36729P207|GSTPRA|2576|GASTAR EXPL USA INC 8.625% SER|19.00
20130207|367299203|GST|49|GASTAR EXPLORATION LTD (NEW)|1.17
20130207|368287207|OGZPY|79|GAZPROM;ADR REP 4 ORD RUB5 REG|9.31
20130207|36829G107|GZPFY|44|GAZPROM NEFT;LEVEL 1 ADR REPR |24.09
20130207|36840U101|GOSY|166000|GECKOSYSTEMS CORP COMMON STOCK|.
20130207|36846Q203|GKNT|144|GEEKNET INC COM NEW|15.14
20130207|36847Q103|GELYY|260|GEELY AUTOMOBILE HOLDING LTD U|10.52
20130207|36863N208|GTOMY|322|GEMALTO NV SPONSORED ADR (NETH|45.47
20130207|368678108|GENC|799|GENCOR INDUSTRIES INC.|7.26
20130207|368682100|GY|446|GENCORP INC.|10.58
20130207|368802104|GAM|2133|GENERAL AMERICAN INVS INC|30.14
20130207|369604103|GE|2726|GEN ELEC CO;COM USD0.06|22.44
20130207|369622410|GEH|27411|GENERAL ELEC CAP CORP 4.875% N|25.00
20130207|369622444|GEPRA|5544|GENERAL ELECTRIC CAPITAL CORPO|26.99
20130207|369622493|2493PS|300|GENERAL ELECTRIC CAP CORP 5.87|25.23
20130207|369822101|GFN|257|GENERAL FINANCE CORP|4.70
20130207|369822135|GFNCZ|898|GENERAL FIN CORP WTS EXP 6/25/|0.32
20130207|369822408|GFNCL|60|GENERAL FIN CORP UNITS (DE)|6.68
20130207|370334104|GIS|54|GENERAL MILLS INC|42.36
20130207|370373102|GMO|6391|GENERAL MOLY INC COM (DE)|3.74
20130207|37045V126|GMWSB|12|GENERAL MOTORS COMPANY WARRANT|12.47
20130207|37045V209|GMPRB|476|GENERAL MTRS CO JR PFD CONV SE|44.12
20130207|370853103|GSI|1170|GENERAL STEEL HOLDINGS, INC.|1.14
20130207|371485103|GNBT|240000|GENEREX BIOTECHNOLOGY CORP|0.04
20130207|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|119.91
20130207|37185R109|GENE|198|GENETIC TECHS LTD|2.52
20130207|371924101|GNOLF|9013|GENOIL INC (F)|0.04
20130207|371927104|GEL|96|GENESIS ENERGY L.P.|41.44
20130207|37244C101|GHDX|1463|GENOMIC HEALTH INC|28.63
20130207|37246C307|GNVC|5700|GENVEC INC COM STK (DE)|1.82
20130207|37246J203|GVIT|155100|GEOVISION INTL GROUP|.
20130207|37249T109|GGR|23182|GEOGLOBAL RESOURCES INC|0.04
20130207|37250U201|GMET|590|GEOMET INC COM STK|0.17
20130207|37250W108|GEOY|71413|GEOEYE, INC COM STK|35.83
20130207|37251Q100|GNSZ|3513|GENSPERA INC COM STK (DE)|1.98
20130207|37253A103|THRM|100|GENTHERM INC COM STK (MI)|14.50
20130207|372591107|GTWN|207|GEORGETOWN BANCORP INC MD COM |12.00
20130207|373334457|GAT|3670|Georgia Power Company Sr Nt Se|27.00
20130207|373334473|GPEPRA|557|GEORGIA POWER CO 6 1/8% SER CL|26.93
20130207|373737105|GGB|9557|GERDAU S.A. ADS (REPTG 1 PREF |8.88
20130207|373865104|GABC|19|GERMAN AMERICAN BANCORP INC|22.02
20130207|374163103|GERN|9775|GERON CORP|1.54
20130207|374297109|GTY|530|GETTY REALTY CORP(NEW)|18.59
20130207|374396109|GEVO|3100|GEVO INC|2.30
20130207|37441V100|GGCO|221543|GHANA GOLD CORPORATION COMMON |0.04
20130207|37517Y103|GIG|200|GIGOPTIX INC COM STK (DE)|1.24
20130207|375558103|GILD|291670|GILEAD SCIENCES INC|39.91
20130207|375916103|GIL|40|GILDAN ACTIVEWEAR COM SHS|36.70
20130207|37636P108|GVDNY|4941|Givaudan SA Unsponsored ADR (S|23.22
20130207|37636Q106|GILXF|20000|GITENNES EXPL INC (F)|0.02
20130207|37637Q105|GBCI|192|GLACIER BANCORP INC|15.99
20130207|376535100|GLAD|539|GLADSTONE CAPITAL CORPORATION |9.10
20130207|376536108|GOOD|367|GLADSTONE COMMERCIAL CORP|18.95
20130207|376536207|GOODP|702|GLADSTONE COMMERCIAL CORPORATI|25.62
20130207|376536504|GOODN|1931|GLADSTONE COML CORP PFD SER C |26.73
20130207|376546206|GAINP|244|GLADSTONE INVT CORP 7.125% PFD|27.35
20130207|376549101|LAND|18940|GLADSTONE LD CORP COM|14.95
20130207|377316104|GLT|18|GLATFELTER|18.59
20130207|377341102|GLCH|4914|GLEACHER & CO INC (NY)|0.90
20130207|378967103|GCA|1101|GLOBAL CASH ACCESS HOLDINGS, I|7.34
20130207|378979108|GTLT|350|Global Telecom & Technology, I|3.45
20130207|378986103|GCEI|42650|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130207|37932B100|GEYI|9000|GLOBAL ENERGY INC.|.
20130207|37933G108|GHI|4381|GLOBAL HIGH INCOME FUND INC.|13.15
20130207|379379100|GSAG|5389|GLOBAL SEC AGY INC COM STK (NV|0.01
20130207|37940G109|GSB|408|GLOBALSCAPE INC|1.42
20130207|37941P306|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|16.24
20130207|37950E101|GXF|66425|GLOBAL X FTSE NORDIC REGION ET|21.56
20130207|37950E200|GXG|19630|GLOBAL X FTSE COLOMBIA 20 ETF |22.35
20130207|37950E325|MLPJ|10712|GLOBAL X FDS JUNIOR MLP ETF|15.56
20130207|37950E333|SPFF|2886|GLOBAL X SUPERINCOME PREFERRED|15.08
20130207|37950E358|PERM|500|GLOBAL X FDS GLOBAL X PERMANEN|25.46
20130207|37950E366|GREK|1381|GLOBAL X FTSE GREECE 20 ETF|20.19
20130207|37950E408|CHIQ|387|GLOBAL X CHINA CONSUMER ETF|15.03
20130207|37950E416|SOCL|1678|GLOBAL X SOCIAL MEDIA INDEX|13.99
20130207|37950E473|MLPA|7226|GLOBAL X MLP ETF|15.61
20130207|37950E481|CNPF|199|GLOBAL X CANADA PREFERREDS ETF|14.63
20130207|37950E549|SDIV|161063|GLOBAL X FDS GLOBAL X SUPERDIV|23.07
20130207|37950E630|JUNR|465|GLOBAL X FDS|8.93
20130207|37950E697|ARGT|8522|GLOBAL X FTSE ARGENTINA 20 ETF|9.08
20130207|37950E705|CHII|57|GLOBAL X CHINA INDUSTRIALS ETF|12.63
20130207|37950E747|NORW|760|GLOBAL X FTSE NORWAY 30 ETF|15.91
20130207|37950E754|URA|538|GLOBAL X URANIUM ETF|7.07
20130207|37950E762|LIT|56|GLOBAL X LITHIUM ETF|14.76
20130207|37950E788|BRAZ|299|GLOBAL X BRAZIL MID-CAP ETF|16.28
20130207|37950E861|COPX|4064|GLOBAL X COPPER MINERS ETF|13.21
20130207|37950E879|CHIM|1650|GLOBAL X FDS GLOBAL X CHINA MA|8.97
20130207|37951D102|ENT|2603|GLOBAL EAGLE ACQUISITION CORP |9.81
20130207|37954N206|GSM|201|GLOBE SPECIALTY METALS INC COM|15.77
20130207|379577208|GMED|92327|GLOBUS MED INC CL A NEW|12.99
20130207|379890106|GLUU|13767|GLU MOBILE INC COM STK (DE)|2.06
20130207|38000P104|GLYE|436|GLYECO, INC. COMMON STOCK|1.30
20130207|38011M405|GMXRPR|1121|GMX RESOURCES INC SER B CUM PF|14.91
20130207|38011M603|GMXR|1|GMX RESOURCES INC NEW COM STK |7.30
20130207|38045R107|GOL|8400|GOL LINHAS AEREAS INTELIGENTES|7.37
20130207|380485102|GGSM|3611|GOLD AND GEMSTONE MINING INC|0.05
20130207|38055D105|GDCRF|1150|GOLD CANYON RES INC (F)|0.67
20130207|380654202|GMUI|3|GOLD MINING USA INC.|0.28
20130207|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|3.25
20130207|38068N108|GRZ|3152|GOLD RESERVE INC CL-A|3.00
20130207|38068R109|GPOFF|3000|GOLD PORT RESOURCES LTD|0.07
20130207|38068T105|GORO|11832|GOLD RESOURCE CORPORATION COM |13.81
20130207|380686303|GRJVF|980|GOLD REACH RESOURCES LTD NEW O|1.45
20130207|380738104|GSV|44100|GOLD STD VENTURES CORP COM STK|1.09
20130207|380956409|GG|28711|GOLDCORP INC.|36.07
20130207|381010107|GLDC|2039|GOLDEN ENTERPRISES|3.42
20130207|381119106|AUMN|762|Golden Minerals Co. Common Sto|3.21
20130207|38119T104|GSS|1963|GOLDEN STAR RESOURCES LTD|1.64
20130207|381370105|GV|5815|GOLDFIELD CORPORATION|2.79
20130207|38143Y665|GSPRA|11045|GOLDMAN SACHS GROUP INC DEP SH|22.80
20130207|38144G184|GSJ|856|GOLDMAN SACHS GROUP INC 6.5% N|27.32
20130207|38144L852|GSC|2518|GOLDMAN SACHS GRP INC INDEX LK|50.13
20130207|38144X609|GSPRC|2956|GOLDMAN SACHS GRP INC (THE) DE|23.40
20130207|38145G209|GSPRI|3296|GOLDMAN SACHS GROUP, INC. (THE|24.88
20130207|38145V107|GHDC|9000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130207|38173M102|GBDC|181980|GOLUB CAP BDC INC COM STK (DE)|16.05
20130207|382140879|GTIM|620|GOOD TIMES RESTAURANTS INC COM|2.80
20130207|382410405|GDP|1634|GOODRICH PETROLEUM CORP(NEW)|12.56
20130207|38376A103|GOV|6599|GOVERNMENT PPTYS INCOME TR COM|24.91
20130207|38388F108|GRA|500|GRACE(W.R.)& CO(NEW)|73.59
20130207|384109104|GGG|62|GRACO INC|57.99
20130207|384556106|GHM|55|GRAHAM CORP|23.36
20130207|38500T101|GTE|4839|GRAN TIERRA ENERGY INC|5.51
20130207|38526M106|LOPE|3507|GRAND CANYON ED INC COM STK (D|24.36
20130207|386617104|GPCM|383927|GRANDPARENTS.COM, INC. COMMON |0.26
20130207|387437114|GRPU|631|GRANITE REAL ESTATE INVT TR ST|39.72
20130207|388689101|GPK|318|GRAPHIC PACKING HOLDING COMPAN|7.09
20130207|38870V108|GRPH|1385|GRAPHITE CORP. COMMON STOCK (N|0.51
20130207|388707101|GOJO|8048|GRAPHON CORPORATION|0.29
20130207|38911N107|GRVY|4726|GRAVITY CO, LTD AMERCIAN DEPOS|1.33
20130207|38911X105|GRAVF|4479|GRAVIS OIL CORPORATION|0.14
20130207|389375205|GTNA|495|GRAY TELEVISION, INC. CLASS A |3.81
20130207|390124105|GBGLF|148571|GREAT BASIN GOLD LTD|0.02
20130207|39030A109|GMEC|130000|GREAT CHINA MANIA HLDGS INC CO|0.09
20130207|390607109|GLDD|1166|GREAT LAKES DREDGE & DOCK CORP|9.38
20130207|391064102|GNI|4356|GREAT NORTH IRON ORE CTFBIN|78.01
20130207|39115V101|GPL|660|GREAT PANTHER SILVER LIMITED O|1.54
20130207|391164100|GXP|376|GREAT PLAINS ENERGY INC.|21.47
20130207|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|88.15
20130207|391164407|GXPPRD|5|GREAT PLAINS EGY 4.35 PFD|92.50
20130207|39136A201|GWBU|95164|GREAT WALL BUILDERS LTD. COMMO|0.02
20130207|39137B109|GWLLY|405|GREAT WALL MOTOR COMPANY LTD U|38.69
20130207|39141Y103|GWMGF|47|GREAT WESTERN MINERALS GROUP L|0.29
20130207|39153L106|GB|376|GREATBATCH, INC|26.72
20130207|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|15.60
20130207|39303B107|GETH|126323|GREEN ENVIROTECH HOLDINGS, COR|.
20130207|39304D102|GDOT|8663|GREEN DOT CORPORATION CL A COM|14.24
20130207|39304L104|EWRL|1000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130207|39304M102|GESI|96713|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130207|39305T106|GNIN|4551|GREEN INNOVATIONS LTD COM STK |1.02
20130207|393122106|GMCR|31944|GREEN MOUNTAIN COFFEE ROASTER |48.94
20130207|393422209|GTSO|3262|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130207|393657101|GBX|115|GREENBRIER COMPANIES INC (THE)|20.19
20130207|394357107|GCBC|17|GREENE COUNTY BANCORP INC|20.81
20130207|395259104|GHL|84|GREENHILL & CO INC COM STK|59.45
20130207|39526G107|GRNH|133133|GREENGRO TECHNOLOGIES INC COM |0.11
20130207|39530A104|GRH|10091|GREENHUNTER ENERGY, INC. COM|1.72
20130207|39530A203|GRHPRC|1476|GREENHUNTER ENERGY INC|19.49
20130207|39679B103|GWAY|3644|GREENWAY MED TECHNOLOGIES INC |15.56
20130207|397624206|GEFB|32|GREIF, INC. CL-B|51.76
20130207|398433102|GFF|84|GRIFFON CORP|11.28
20130207|398438408|GRFS|955|GRIFOLS S A SPON ADR REPSTG 1/|26.74
20130207|398905109|GPI|94|GROUP 1 AUTOMOTIVE,INC|68.91
20130207|39945C109|GIB|8203|CGI GROUP INC CL A SUB SHS|27.01
20130207|399807205|GROV|7022|GROVEWARE TECHNOLOGIES LTD. CO|0.32
20130207|40049J206|TV|2621|GRUPO TELEVISA SA GDS (REPTG 5|28.47
20130207|400491106|SIM|2784|GRUPO SIMEC S.A.B. DE CV ADR|14.83
20130207|400501102|OMAB|259|GRUPO AEROPORTUARIO DEL CENTRO|26.80
20130207|40052B108|GTXI|260|GTX INC DEL|5.05
20130207|40052P107|GBOOY|36|Grupo Financiero Banorte, S.A.|34.10
20130207|400654208|GGDVY|124|Guangdong Investment Ltd Unspo|42.30
20130207|40075T102|GBNK|256| GUARANTY BANCORP|2.02
20130207|40136G107|GRDH|62433|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130207|401617105|GES|5722|GUESS ?,INC.|27.03
20130207|40167F101|GOF|74|GUGGENHEIM STRATEGIC OPPT FND |22.25
20130207|40167K100|GGE|484|GUGGENHEIM ENHANCED EQUITY STR|18.50
20130207|40167M106|GEQ|439|GUGGENHEIM EQUAL WEIGHT ENHANC|18.58
20130207|40171V100|GWRE|99583|GUIDEWIRE SOFTWARE INC COM STK|32.14
20130207|402479745|GUA|628|GULF PWR CO|27.40
20130207|402479794|GUL|62|GULF POWER CO PFD SER H|26.50
20130207|40251W309|GURE|12463|GULF RESOURCES, INC. NEWCOMMON|1.15
20130207|402635304|GPOR|186|GULFPORT ENERGY CORP|41.07
20130207|403530108|GUYFF|5500|GUYANA GOLDFIELDS INC NEW (CAN|3.28
20130207|404030108|HEES|1326|H & E EQUIPMENT SERVICES INC|19.87
20130207|404052102|HQH|185|H & Q HEALTHCARE FUND SBI|19.68
20130207|40412C101|HCA|912|HCA HLDGS INC COM|37.18
20130207|404131104|HCBN|177|H C B FINANCIAL CORP|14.70
20130207|404132102|HCC|2872|HCC INSURANCES HOLDINGS INC|39.42
20130207|404155202|HRRN|774083|HE-5 Resources Corporation New|.
20130207|40420K707|HKNI|94|HKN, INC. COMMON STOCK|82.50
20130207|404251100|HNI|93|HNI CORPORATION COM STK|30.02
20130207|404275109|HRTPY|534025|HRT PARTICIPACOES EM PETROLEO |0.96
20130207|40428H706|HBAPRD|252|HSBC USA INC DP(RP1/4 PFD SR D|25.56
20130207|40428H805|HBAPRF|970|HSBC USA INC PFD SERIES F FLOA|22.50
20130207|40428H888|HBAPRG|5974|HSBC USA INC DEP SHS REPSTG 1/|24.27
20130207|404280604|HBCPRA|4|HSBC HOLDINGS, PLC ADR SER A R|25.30
20130207|404280703|HCS|778|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20130207|404301103|HWATY|200|HTL INTL HLDGS LTD UNSPON ADR |14.14
20130207|404609109|HCKT|1900|HACKETT GROUP INC (THE) COM ST|4.35
20130207|405217100|HAIN|10287|HAIN CELESTIAL GROUP INC.(THE)|58.04
20130207|40537Q209|HK|1710|HALCON RESOURCES CORP COM STK |7.86
20130207|406216101|HAL|1826|HALLIBURTON CO COM|40.31
20130207|40637H109|HALO|4707|HALOZYME THERAPEUTICS INC|6.58
20130207|407015106|HBK|966|HAMILTON BANCORP INC COM|11.53
20130207|409321502|HMPR|258|HAMPTON RDS BANKSHARES INC (VA|1.24
20130207|409735206|BTO|6118|JOHN HANCOCK FINANCIAL OPPORTU|19.32
20130207|410123103|JHS|962|HANCOCK JOHN INCOME SECS TRUST|16.63
20130207|41013T105|PDT|671|JOHN HANCOCK PREMIUM DIVIDEND |14.19
20130207|41013V100|HTD|2639|JOHN HANCOCK TAX-ADVG DIV INCM|19.19
20130207|41013W108|HPI|5261|JOHN HANCOCK PFD INCOME FD|23.27
20130207|41013X106|HPF|380|JOHN|22.44
20130207|41024A103|HNDI|4293|HANDENI GOLD INC. COMMON STOCK|0.03
20130207|41044B107|HJOE|6835|HANGOVER JOE'S HOLDING CORPORA|0.12
20130207|410495204|HAFC|89|HANMI FINANCIAL CORP COM|16.49
20130207|410693105|HVRRY|100|HANNOVER RUCKVERSICHERUNGS ADR|39.42
20130207|410867105|THG|126|HANOVER INSURANCE GROUP INC (T|41.51
20130207|411307101|HNSN|4459|HANSEN MEDICAL, INC. COM|2.56
20130207|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|1.27
20130207|41146A106|HRG|100|HARBINGER GROUP INC COM STK (D|8.48
20130207|41150R102|HRBR|6766|HARBOR DIVERSIFIED, INC. COMMO|0.15
20130207|412822108|HOG|570|HARLEY DAVIDSON INC|52.89
20130207|413086109|HAR|145|HARMAN INT'L IND INC|45.04
20130207|413159104|ASUV|79875|HARMONIC ENERGY INC COM STK (N|1.30
20130207|413216300|HMY|2091|HARMONY GOLD MNG SP ADR-NEW|7.15
20130207|413833104|TINY|3114|HARRIS AND HARRIS GROUP INC|3.89
20130207|413875105|HRS|1361|HARRIS CORP|46.50
20130207|415864107|HSC|1024|HARSCO CORP|25.71
20130207|41587B100|HWD|13398|HARRY WINSTON DIAMOND CORPORAT|14.46
20130207|416182103|HRGHY|229|HARTALEGA HOLDINGS BERHAD SPON|14.98
20130207|416515104|HIG|59775|HARTFORD FIN SER GP INC|24.47
20130207|416515120|HIGWS|1280|HARTFORD FINANCIAL SERVICES GR|15.49
20130207|416906105|HBIO|839|HAVARD BIOSCIENCE INC|5.21
20130207|417429107|HARI|96|HARVARD ILL BANCORP INC COM ST|13.75
20130207|418056107|HAS|643|HASBRO INC|38.17
20130207|418365102|HAST|4|HASTINGS ENTERTAINMENT INC|2.37
20130207|419596101|HVT|150|HAVERTY FURNITURE CO INC|18.19
20130207|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.71
20130207|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.59
20130207|419870100|HE|855|HAWAIIAN ELECTRIC INDUSTRIES|27.08
20130207|421924309|HLS|956|HEALTHSOUTH CORPORATION COM|22.88
20130207|421924408|HSRPP|21|HEALTHSOUTH CORP PERP PFD CONV|1100.00
20130207|421933102|HMA|1612|HEALTH MGMT ASSOC INC CL-A|10.66
20130207|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20130207|42217K106|HCN|1036|HEALTH CARE REIT INC|62.06
20130207|42217K700|HCNPRJ|157|HEALTH CARE REIT INC 6.5% PFD |27.05
20130207|42218R100|HDVY|23672|HEALTH DISCOVERY CORPORATION|0.04
20130207|42222G108|HNT|1746|HEALTH NET INC|28.13
20130207|422245100|HWAY|43|HEALTHWAYS INC|10.62
20130207|42234Q102|HTLF|35|HEARTLAND FINANCIAL USA INC|23.53
20130207|422347104|HTLD|64|HEARTLAND EXPRESS INC|13.75
20130207|42235N108|HPY|671|HEARTLAND PAYMENT SYSTEMS, INC|32.68
20130207|422368100|HTWR|1052|HEARTWARE INTERNATIONAL INC CO|90.66
20130207|422680108|HEK|52421|HECKMANN CORPORATION COM|4.20
20130207|422704205|HLPRB|208|HECLA MINING CO CM CV PFD-B|62.00
20130207|422819102|HSII|168|HEIDRICK & STRUGGLES INT'L INC|15.86
20130207|423012301|HEINY|303|HEINEKEN NV SPONSORED ADR (NET|36.38
20130207|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|881.41
20130207|42327V208|HTR|3810|HELIOS TOTAL RETURN FD, INC NE|24.51
20130207|42327W206|HAV|1611|HELIOS ADVANTAGE INCOME FD, IN|9.11
20130207|42327X204|HIH|347|HELIOS HIGH INCOME FD, INC|8.85
20130207|42327Y202|HMH|799|HELIOS MULTI-SECTOR HIGH INCOM|6.25
20130207|42328Q109|HHY|486|HELIOS HIGH YIELD FUND,|10.65
20130207|423325307|HLTOY|26003|HELLENIC TELECOMM ORG ADS(RP1/|4.33
20130207|423452101|HP|8|HELMERICH & PAYNE INC|64.44
20130207|42366C103|HEB|4405|HEMISPHERX BIOPHARMA INC|0.21
20130207|425885100|HNNA|67|HENNESSY ADVISORS INC|7.25
20130207|426281101|JKHY|1152|HENRY JACK & ASSOCIATES INC|44.06
20130207|42703A109|HBRM|15000|Herborium Group Inc|.
20130207|427093109|HERO|50000|HERCULES OFFSHORE INC|6.78
20130207|427096508|HTGC|133|HERCULES TECHNOLOGY GROWTH CAP|12.27
20130207|427096870|HTGY|661|HERCULES TECHNOLOGY GROWTH CAP|25.79
20130207|42726M106|HCCI|3233|HERITAGE-CRYSTAL CLEAN, INC CO|15.62
20130207|428236103|HPQ|2087|HEWLETT-PACKARD CO|16.69
20130207|42833L108|HGG|3500|HHGREGG, INC.|9.35
20130207|428337109|HCLP|272|HI-CRUSH PARTNERS LP COM UNIT |17.47
20130207|42840B101|HITK|87|HI-TECH PHARMACAL INC|37.00
20130207|42965Q107|HCBC|219|HIGH COUNTRY BANCORP INC|23.00
20130207|42979J107|HRIVF|2420|HIGH RIVER GOLD MINES LTD|1.38
20130207|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|10.59
20130207|43113X101|HPJ|785|HIGHPOWER INTERNATIONAL (DEL) |0.96
20130207|431284108|HIW|6694|HIGHWOOD PROPERTIES INC|36.36
20130207|431466101|HIL|95|HILL INTERNATIONAL, INC|3.40
20130207|431475102|HRC|1321|HILL-ROM HOLDINGS, INC.|34.07
20130207|43162L206|HLMPR|1186|HILLMAN GROUP CAPITAL TR|31.56
20130207|43289P106|HIMX|1986|HIMAX TECHNOLOGIES INC ADR|2.91
20130207|433323102|HIFS|330|HINGHAM INSTN FOR SVGS (MASS) |70.56
20130207|433578507|HTHIY|3552|HITACHI LTD ADR (10COM)NEW|57.51
20130207|43358L101|HTCMY|65|Hitachi Construction Machinery|47.68
20130207|43471Q102|HKTU|225058|HOKUTOU HOLDINGS INTERNATIONAL|0.06
20130207|435694104|HENC|2384|Holloman Energy Corporation Co|0.42
20130207|436440101|HOLX|149|HOLOGIC INC|22.18
20130207|436893200|HOMB|50|HOME BANCSHARES INC COM STK|35.00
20130207|437076102|HD|14234|HOME DEPOT INC|66.67
20130207|43708L108|HFBL|256|HOME FED BANCORP INC LA|18.10
20130207|43713W107|HMIN|1959|HOME INNS & HOTELS MANAGEMENT,|31.50
20130207|43739Q100|AWAY|155|HOMEAWAY INC COM|24.06
20130207|43741E103|HCI|40528|HOMEOWNERS CHOICE INC COM STK |21.80
20130207|43741E400|HCJ|50|HOMEOWNERS CHOICE INC 8.00% SE|26.30
20130207|437872104|HTBI|100|HOMETRUST BANCSHARES INC COM S|14.31
20130207|438550303|HOKCY|29205|HONG KONG&CHINA GAS LTD ADRNEW|2.80
20130207|43858G107|HKTV|792|HONG KONG TELEVISION NETWORK L|5.85
20130207|439038100|HOFT|705|HOOKER FURNITURE CORP|14.41
20130207|439104100|HH|1478|HOOPER HOLMES INC|0.48
20130207|440327104|HMN|77|HORACE MANN EDUCATORS CORP|21.62
20130207|440441103|HRZCA|48|HORIZON TELCOM INC CL-A|49.76
20130207|44045A102|HRZN|800|HORIZON TECHNOLOGY FINANCE COR|15.56
20130207|44045A201|HTF|1075|HORIZON TECHNOLOGY FIN CORP 7.|25.59
20130207|440452100|HRL|47|HORMEL FOODS CORPORATION|35.54
20130207|44047T109|HZNP|20085|HORIZON PHARMA INC COM|2.32
20130207|440543106|HOS|80|HORNBECK OFFSHORE SERVICES INC|38.85
20130207|44106M508|HPTPRC|788|Hospitality Pptys Tr Pfd Serie|25.10
20130207|44106M607|HPTPRD|1801|HOSPITALITY PROPERTIES TRUST P|26.90
20130207|44248W208|HOVU|816|HOVNANIAN ENTERPRISES INC UNIT|27.30
20130207|443510102|HUBA|405|HUBBELL INC CL-A|85.98
20130207|443628102|HBM|192|HUDBAY MINERALS INC|11.63
20130207|443683107|HCBK|1448|HUDSON CITY BANCORP INC|8.69
20130207|445621105|HGCO|101900|HUNT GLOBAL RESOURCES, INC. CO|.
20130207|446150104|HBAN|25|HUNTINGTON BANCSHARES INC|7.11
20130207|446698201|HECO|1|HUNTINGTON ECOLOGICAL STRATEGY|28.09
20130207|447011107|HUN|1542|HUNTSMAN CORPORATION|17.85
20130207|448407106|HTCH|3008|HUTCHINSON TECHNOLOGY INC|2.90
20130207|448415208|HUWHY|672|HUTCHISON WHAMPOA LTD ADR|22.10
20130207|448883207|HYGS|1128|HYDROGENICS CORP NEW COM SHS (|8.82
20130207|448947507|IDT|787|IDT CORP COM STK CLASS B NEW|10.50
20130207|448954107|HDY|159|HYPERDYNAMICS CORP|0.51
20130207|44915N101|HPTX|9500|HYPERION THERAPEUTICS INC COM |19.00
20130207|44919P508|IACI|284|IAC / INTERACTIVECORP (DE) COM|43.01
20130207|44930G107|ICUI|580|I C U MEDICAL INC|61.66
20130207|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130207|44947P108|IDST|111|IDS SOLAR TECHNOLOGIES, INC. C|2.64
20130207|449551100|IGGRY|487|IG GROUP HLDGS PLC UNSPON ADR |7.78
20130207|449593201|IGOI|1851|IGO, INC NEW|4.20
20130207|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|37.53
20130207|44969G101|ICBU|8689|IMD COMPANIES INC COM STK|0.07
20130207|44977W106|PPR|18833|ING PRIME RATE TST SBI|6.43
20130207|44980X109|IPGP|179|IPG PHOTONICS CORPORATION COM |67.39
20130207|44982N109|IGA|3533|ING GLOBAL ADVANTAGE AND PREMI|12.31
20130207|450047204|IRS|755|IRSA INVERSIONES G/D DPSH(RP10|8.85
20130207|450098108|ISCI|102779|ISC8 INC. COMMON STOCK|0.12
20130207|45031U101|SFI|5987|ISTAR FINANCIAL INC|9.64
20130207|45031U408|SFIPRD|7709|ISTAR FINL INC SR D CM RDM PFD|24.41
20130207|45031U705|SFIPRG|230|ISTAR FINANCIAL INC 7.65% SER |23.66
20130207|45031U804|SFIPRI|589|ISTAR FINL INC PFD SER I|23.45
20130207|45068B109|ESI|271|ITT EDUCATIONAL SERVICES INC|16.82
20130207|45071R109|XXIA|71718|IXIA|19.80
20130207|450737101|IBDRY|50|IBERDROLA SA DPON ADR (SPAIN) |20.21
20130207|450911201|ITT|69|ITT CORP COM NEW|26.31
20130207|450913108|IAG|382|IAMGOLD CORP|8.70
20130207|450936109|IAPLY|941|ICAP PLC SPONSORED ADR (UK)|11.17
20130207|451033104|IBIO|1696|IBIO, INC. COMMON STOCK|0.71
20130207|451034201|IWEB|175659|ICEWEB INC NEW|0.06
20130207|45104G104|IBN|134|ICICI BANK LTD ADS(RP 2EQTY SH|45.00
20130207|451055107|ICON|1186|ICONIX BRAND GROUP, INC.|23.70
20130207|451100101|IEP|231|ICAHN ENTERPRISES L.P|62.60
20130207|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|3.70
20130207|45166R204|IDIX|99950|IDENIX PHARMACEUTICALS INC|4.82
20130207|451671101|IDTA|28465|IDENTA CORP|.
20130207|45168K306|IDRA|330|IDERA PHARMACEUTICALS, INC COM|0.69
20130207|45170X106|INVE|35|IDENTIVE GROUP INC COM STK (DE|1.54
20130207|45245A107|IMN|1184|IMATION CORPORATION|3.79
20130207|45245E109|IMAX|12628|IMAX CORPORATION|24.14
20130207|45253H101|IMGN|1199|IMMUNOGEN INC|14.67
20130207|452536105|IMUC|69502|IMMUNOCELLULAR THERAPEUTICS, L|2.76
20130207|45254P508|IMH|3780|IMPAC MTG HLDGS INC COM STK NE|12.40
20130207|45255V108|IMUN|17188|IMMUNOVATIVE INC COMMON STOCK |0.06
20130207|452553308|IMPUY|3794|IMPALA PLATINUM HLDGS LTD SPON|18.35
20130207|45256B101|IPXL|94|IMPAX LABORATORIES INC COM (DE|19.83
20130207|452907108|IMMU|20467|IMMUNOMEDICS INC|2.93
20130207|452926108|IOT|448|INCOME OPP RLTY INVESTORS INC |3.49
20130207|453038408|IMO|103520|IMPERIAL OIL LTD|44.12
20130207|45308Q106|IPRC|24740|IMPERIAL RESOURCES, INC COMMON|0.07
20130207|453142101|ITYBY|227|IMPERIAL TOBACCO GRP ADS(RP 2 |73.97
20130207|453228108|IMDC|190|IN MEDIA CORPORATION COM STK|0.23
20130207|45337C102|INCY|16929|INCYTE CORPORATION|18.34
20130207|45384K106|IFLM|8238|INDEPENDENT FILM DEV CORP COM |0.04
20130207|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|26.89
20130207|45408X100|IGC|36997|INDIA GLOBALIZATON CAPITAL, IN|0.13
20130207|454089103|IFN|28|INDIA FUND INC (THE)|21.80
20130207|45409B206|MCRO|1988|IQ HEDGE GLOBAL MACRO ETF|27.01
20130207|45409B503|QMN|1200|IQ HEDGE MARKET NEUTRAL ETF|25.28
20130207|45409B602|CPI|2634|IQ REAL RETURN ETF|26.39
20130207|45409B628|ROOF|530|IQ U.S. REAL ESTATE SMALL CAP |24.69
20130207|45409B834|CROP|474|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.07
20130207|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|52.30
20130207|455793109|IDEXY|90|INDUSTRIA DE DISENO TEXTIL IND|28.02
20130207|455807107|IDCBY|1490|Industrial & Commercial Bank o|14.73
20130207|456456102|IDXMF|105000|INDUSTRIALEX MFG CORP|0.02
20130207|456615103|NRGY|1200|INERGY L.P.|19.82
20130207|45662N103|IFNNY|150667|INFINEON TECH AG ADS(REP1 ORD)|8.83
20130207|45665G303|INFI|801|INFINITY PHARMACEUTICALS INC C|35.98
20130207|45665Q103|IPCC|34|INFINITY PROPERTY & CASUALTY C|59.49
20130207|45667G103|INFN|11117|INFINERA CORPORATION COMMON ST|6.84
20130207|456788108|INFY|762|INFOSYS LTD ADS|52.89
20130207|456837103|ING|102|ING GROEP NV ADS (BEAR DEP RCT|9.29
20130207|456837202|IND|10949|ING GROEP N.V.% ING PERPETUAL |25.40
20130207|456837301|INZ|937|ING GROEP NV PERPETUAL DEBT SE|25.42
20130207|456837400|ISP|492|ING GROEP NV PERPETUAL DEBT SE|24.86
20130207|456837509|ISG|1672|ING GROEP, N.V. PERPETUAL DENT|24.73
20130207|456837608|ISF|920|ING Group, N.V. Perp Hybrid Ca|24.92
20130207|456837806|IGK|2729|ING GROEP NV PERPETUAL HYBRID |26.20
20130207|45684E107|IGD|1155|ING GLOBAL EQUITY DIVIDEND AND|9.18
20130207|45685U100|IDE|5802|ING INFRASTRUCTURE, INDUSTRIAL|17.81
20130207|45685W106|INBI|1000|INFUSION BRANDS INTERNATIONAL,|0.03
20130207|45685X104|IHD|390|ING EMERGING MKTS HIGH DIVID|14.90
20130207|457153104|IM|5|INGRAM MICRO INC.CL-A|18.32
20130207|457461200|IRC|25905|INLAND REAL ESTATE CORP|9.20
20130207|457461408|IRCPRA|402|INLAND REAL ESTATE CORP PFD SE|26.58
20130207|45765U103|NSIT|108|INSIGHT ENTERPRISES INC|19.66
20130207|45765Y105|ISIG|474|INSIGNIA SYSTEMS INC|1.99
20130207|457660108|INSV|3|INSITE VISION,INC.|0.33
20130207|45773H102|INO|60400|INOVIO PHARMACEUTICALS, INC.|0.82
20130207|45773Y105|INWK|10842|INNERWORKINGS INC COM STK|13.49
20130207|45774W108|IIIN|88|INSTEEL INDUSTRIES INC|15.57
20130207|45776L209|INVA|86592|INOVA TECHNOLOGY INC COM STK N|.
20130207|45777R106|INHC|7667|INNOLOG HOLDINGS CORP COMMON S|0.04
20130207|45778R105|IBYNY|2546|INMUEBLES CARSO S A B DE C V S|3.41
20130207|45778T101|ITCC|41200|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130207|45779L107|IFMI|688|INSTITUTIONAL FINL MKTS INC CO|1.44
20130207|45784P101|PODD|700|INSULET CORP COM STK (DE)|22.98
20130207|457985208|IART|77|INTEGRA LIFESCIENCES HLDGS CP |41.85
20130207|45814P105|IBNKQ|1255|INTEGRA BANK CORP|.
20130207|458140100|INTC|580|INTEL CORP;COM USD0.001|20.99
20130207|45817G102|IDN|2600|INTELLICHECK MOBILISA INC COM |0.75
20130207|45822R101|IGXT|345|INTELGENX TECHNOLOGIES CORP CO|0.64
20130207|45822W209|ILNS|46799|INTELLECT NEUROSCIENCES INC CO|0.02
20130207|45825A105|SVFC|29012|INTELLICELL BIOSCIENCES, INC. |0.17
20130207|458334109|IPAR|750|INTER PARFUMS INC|21.61
20130207|45841N107|IBKR|709|INTERACTIVE BROKERS GROUP, IN |14.82
20130207|45841V109|ININ|21|INTERACTIVE INTELLIGENCE GRP I|41.80
20130207|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130207|45845P108|ICPT|362|INTERCEPT PHARMACEUTICALS INC |37.97
20130207|45865V100|ICE|24318|INTERCONTINENTALEXCHANGE, INC.|145.22
20130207|458665304|TILE|4357|INTERFACE INC COM STK|16.56
20130207|45867G101|IDCC|384|INTERDIGITAL|44.96
20130207|458786100|IN|544|INTERMEC, INC.|9.86
20130207|45881M308|IMCB|6|INTERMOUNTAIN COMMUNITY BANCOR|11.90
20130207|45884X103|ITMN|14|INTERMUNE INC|9.93
20130207|458968104|IBTGF|6000|INTL BARRIER TECH INC (F)|0.03
20130207|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.48
20130207|459044103|IBOC|104|INTL BANCSHARES CORP (TX)|19.87
20130207|459200101|IBM|157|INTL BUSINESS MACHINES CORP|201.02
20130207|459824207|ITSI|1820|INTL LOTTERY&TOTALIZATOR SYS|1.05
20130207|459902102|IGT|1651|INTL GAME TECHNOLOGY|15.94
20130207|459930103|INNHF|4000|INTL NORTHAIR MINES LTD (F)|0.28
20130207|460321201|ISH|520|INTL SHIPHOLDING CORP|19.94
20130207|460335201|ISCA|223|INTL SPEEDWAY CORP CL-A|28.73
20130207|46050R102|THM|3434|INTERNATIONAL TOWER HILL MINES|2.21
20130207|46059T109|IIJI|1391|INTERNET INITIATIVE JPN INC AD|14.00
20130207|460690100|IPG|2427|INTERPUBLIC GROUP COS INC|12.22
20130207|460951106|IOC|237|INTEROIL CORP (F)|58.80
20130207|460981301|INTX|38|INTERSECTIONS INC|10.26
20130207|461070872|IPLPRBCL|5640|INTERSTATE POWER & LIGHT CO 8.|25.53
20130207|461130106|IKTSY|2|Intertek Group Plc Unsponsored|49.67
20130207|46115H107|ISNPY|228965|INTESA SANPAOLO SPA SPONS ADR |11.26
20130207|46121Y102|IPI|3217|INTREPID POTASH, INC|23.32
20130207|46122W204|INUV|3713|INUVO INC COM STK (NV)|0.90
20130207|46123D205|INVN|1520|INVENSENSE INC COM|14.80
20130207|46131B100|IVR|3226|INVESCO MORTGAGE CAPITAL INC C|21.26
20130207|46131B209|IVRPRA|67|INVESCO MORTGAGE CAPITAL INC P|25.31
20130207|46131F101|VLT|77|INVESCO HIGH INCOME TR II COM |18.13
20130207|46131H107|VVR|23084|INVESCO SR INCOME TR COM BEN I|5.55
20130207|46131J103|VKQ|1202|INVESCO MUNICIPAL TRUST COM SH|14.93
20130207|46131M106|VGM|610|INVESCO TR INVT GRADE MUNS COM|15.74
20130207|46131T101|VTN|1|INVESCO TR INVT GRADE NEW YORK|16.83
20130207|46131U108|ITCFY|71|INVESTEC LTD UNSPONSORED ADR (|14.84
20130207|46132C107|VMO|983|INVESCO MUNI OPP TR COM SHS BE|15.00
20130207|46132H106|VCV|1769|INVESCO CALIFORNIA VAL MUNI IN|13.90
20130207|46132K109|VPV|710|INVESCO PENNSYLVANIA VALUE MUN|15.92
20130207|46132P108|IIM|1000|INVESCO VALUE MUNI INCM TR COM|16.50
20130207|46132R104|VTA|2745|INVESCO DYNAMIC CREDIT OPPORTU|13.28
20130207|46132X101|OIA|5490|INVESCO MUNI INCM OPPORT TRUST|7.54
20130207|46133G107|IQI|2506|INVESCO QUALITY MUNI INCM TR C|14.21
20130207|46145F105|ITG|868|INVESTMENT TECH GROUP INC(NEW)|10.90
20130207|46146P102|ISBC|2777|INVESTORS BANCORP INC|18.27
20130207|461730301|IRETPRB|542|INVESTORS REAL ESTATE TR|26.21
20130207|46186M100|NVIV|124000|INVIVO THERAPEUTICS HOLDINGS C|2.03
20130207|46262V107|IWDM|5942|IOWorldMedia, Incorporated Com|0.01
20130207|46267Q202|IRE|2593|GOVERNOR-BK OF IRELND ADS NEW |8.53
20130207|46267T206|IRLD|9000|Ireland Inc. New Common Stock |0.52
20130207|46269C102|IRDM|3883|IRIDIUM COMM INC COM STK (NY) |7.00
20130207|46269D100|IRDEY|145|IREN SPA UNSPONSORED ADR (ITAL|7.66
20130207|462726100|IRBT|585|IROBOT CORPORATION|23.82
20130207|462846106|IRM|232|IRON MOUNTAIN INC DELAWARE|34.50
20130207|463013102|ICPW|956|Ironclad Performance Wear Corp|0.26
20130207|46428R107|GSG|20494|ISHARES S&P GSCI CMDITY-INDEXE|34.36
20130207|464285105|IAU|2733|ISHARES GOLD TRUST|16.32
20130207|464286103|EWA|31|ISHARES MSCI AUSTRALIA IDX FD |26.12
20130207|464286145|FM|22485|ISHARES INC MSCI FRONTIER 100 |29.38
20130207|464286178|GHYG|755|ISHARES GLOBAL HIGH YIELD CORP|52.95
20130207|464286202|EWO|34653|ISHARES MSCI AUSTRIA INVESTABL|18.26
20130207|464286251|CEMB|3193|ISHARES EMERGING MARKETS CORP |53.16
20130207|464286301|EWK|2767|ISHARES MSCI BELGIUM CAPPED IN|14.31
20130207|464286319|DVYE|111|ISHARES EMERGING MARKETS DIVID|55.94
20130207|464286327|SLVP|240|ISHARES INC MSCI GLOBAL SILVER|20.64
20130207|464286335|RING|2579|ISHARES INC MSCI GLOBAL GOLD M|18.01
20130207|464286350|VEGI|1691|ISHARES INC MSCI GLOBAL AGRICU|28.30
20130207|464286368|PICK|523|ISHARES INC MSCI GLOBAL SELECT|22.80
20130207|464286376|EMEY|23|ISHARES MSCI EMERGING MKTS ENE|42.89
20130207|464286459|EVAL|96|ISHARES MSCI EMERGING MARKETS |50.70
20130207|464286475|EEMS|239|ISHARES MSCI EMERGING MKTS SMA|49.15
20130207|464286509|EWC|13942|ISHARES MSCI CANADA INDEX FD|29.15
20130207|464286517|LEMB|1541|ISHARES INC EMERGING MKTS LOCA|53.81
20130207|464286525|ACWV|4404|ISHARES MSCI ALL COUNTRY WORLD|58.18
20130207|464286533|EEMV|291003|ISHARES MSCI EMERGING MKTS MIN|61.14
20130207|464286582|SCJ|3241|ISHARES MSCI JAPAN SMALL CAP I|45.17
20130207|464286608|EZU|84737|ISHARES MSCI EMU INDEX FUND|33.95
20130207|464286624|THD|89245|ISHARES MSCI THAILAND INVESTAB|88.79
20130207|464286632|EIS|1643|ISHARES INC MCSI ISRAEL CAPPED|43.74
20130207|464286640|ECH|34|ISHARES INC MCSI CHILE INDEX F|67.38
20130207|464286657|BKF|29221|ISHARES INC MCSI BRIC INDEX FD|41.47
20130207|464286673|EWS|689|ISHS MSCI SINGAPRE(FREE)IDX FD|13.78
20130207|464286699|EWU|2992|ISHS MSCI UTD KINGDOM IDX FD|18.30
20130207|464286707|EWQ|200|ISHARES MSCI FRANCE INDEX FD|23.84
20130207|464286715|TUR|642|ISHARES MSCI TURKEY INVESTABLE|68.23
20130207|464286731|EWT|1145|ISHARES MSCI TAIWAN INDEX FUND|13.52
20130207|464286749|EWL|1519|ISHARES MSCI SWITZERLND IDX FD|28.88
20130207|464286756|EWD|1998|ISHARES MSCI SWEDEN INDEX FD|32.45
20130207|464286764|EWP|647|ISHARES MSCI SPAIN INDEX FD|30.44
20130207|464286772|EWY|32263|ISHS MSCI SOUTH KOREA IDX FD|58.72
20130207|464286780|EZA|145516|ISHARES MSCI SOUTH AFRICA INDE|67.13
20130207|464286806|EWG|40256|ISHARES MSCI GERMANY INDEX FD |25.05
20130207|464286814|EWN|38611|ISHARES MSCI NETHERLNDS INVEST|21.21
20130207|464286822|EWW|330|ISHARES MSCI MEXICO INVESTABLE|74.07
20130207|464286848|EWJ|722|ISHARES MSCI JAPAN INDEX FUND |10.05
20130207|464286855|EWI|5211|ISHARES MSCI ITALY INDEX FD|13.61
20130207|464286871|EWH|29892|ISHARES MSCI HONG KONG IDX FD |20.03
20130207|464287101|OEF|354|ISHARES S&P 100 INDEX FD|68.27
20130207|464287127|JKD|5640|ISHARES MORNINGSTAR LARGE CORE|87.77
20130207|464287150|ITOT|1302|ISHARES CORE S&P TOTAL U.S. ST|69.02
20130207|464287176|TIP|468|ISHARES BARCLAYS TREAS INFLATI|120.76
20130207|464287184|FXI|851550|ISHARES FTSE CHINA 25 INDEX FU|40.46
20130207|464287192|IYT|30|ISHARES DOW JONES TRANSP AVG I|104.31
20130207|464287200|IVV|155577|ISHARES CORE S&P 500 ETF|151.96
20130207|464287234|EEM|252366|ISHARES MSCI EMERGING MARKETS |43.92
20130207|464287242|LQD|94|ISHARES IBOXX $ INVESTOP INVES|119.21
20130207|464287291|IXN|5419|ISHARES S&P GLOBAL INFORMATION|68.70
20130207|464287325|IXJ|2930|ISHARES S&P GLOBAL HEALTHCARE |69.41
20130207|464287333|IXG|6899|ISHARES S&P GLOBAL FIN'L SECTO|48.05
20130207|464287341|IXC|21385|ISHARES S&P GLOBAL ENERGY SECT|40.19
20130207|464287374|IGE|2834|S&P NORTH AMERICAN NATURAL RES|40.72
20130207|464287390|ILF|206|ISHARES S&P LATIN AMERICA 40 I|45.09
20130207|464287432|TLT|346424|ISHARES BARCLAYS 20+ YEAR TREA|116.93
20130207|464287440|IEF|156|ISHARES BARCLAYS|106.15
20130207|464287457|SHY|170|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130207|464287465|EFA|686363|ISHARES TR MSCI EAFE INDEX FD |58.64
20130207|464287473|IWS|868|ISHARES RUSSELL MIDCAP VALUE I|54.61
20130207|464287481|IWP|1813|ISHARES RUSSELL MIDCAP GROWTH |67.35
20130207|464287515|IGV|289|S&P NORTH AMERICAN TECHNOLOGY |67.07
20130207|464287523|SOXX|3321|ISHARES PHLX SOX SEMICONDUCTOR|57.25
20130207|464287549|IGM|23665|S&P NORTH AMERICAN TECHNOLOGY |70.83
20130207|464287556|IBB|1667|ISHARES NASDAQ BIOTECHNOLOGY I|146.63
20130207|464287572|IOO|103|ISHARES S&P GLOBL 100 INDEX FD|67.01
20130207|464287598|IWD|2474|ISHARES RUSSELL 1000 VAL INDEX|78.32
20130207|464287606|IJK|247|ISHARES S&P MIDCAP 400 VALUE I|123.76
20130207|464287648|IWO|50|ISHARES RUSSELL 2000 GWT IDX F|102.80
20130207|464287655|IWM|1700|ISHARES RUSSELL 2000 INDEX|90.46
20130207|464287689|IWV|6816|ISHARES RUSSELL 3000 INDEX|90.00
20130207|464287705|IJJ|50581|ISHARES S&P MIDCAP 400 VALUE I|95.72
20130207|464287713|IYZ|73987|ISHARES DJ US TELECOM INDEX|25.03
20130207|464287739|IYR|135031|ISHARES DJ US REAL EST IDX FD |67.61
20130207|464287762|IYH|7146|ISHARES DJ US HLTHCR SECT IDX |90.47
20130207|464287770|IYG|1055|ISHARES DJ US FINL SVCS IDX FD|64.15
20130207|464287796|IYE|47567|ISHARES DJ US ENRGY SECTOR IDX|44.55
20130207|464287804|IJR|575|ISHARES CORE S&P SM CAP ETF|83.73
20130207|464287812|IYK|1049|ISHARS DJ US CONSUMER GOODS SE|80.39
20130207|464287838|IYM|111|ISHARS DJ US BASICMAT SECT IDX|71.84
20130207|464287846|IYY|47349|ISHARES TR DOW JONES U.S. INDE|76.29
20130207|464287861|IEV|568|ISHARES S&P EUROPE 350 INDEX|40.55
20130207|464287879|IJS|10249|ISHARES S&P SMALLCAP 600 VALUE|86.21
20130207|464287887|IJT|741|ISHARES S&P SMALL CAP 600 GROW|90.38
20130207|464288117|IGOV|13047|ISHARES S&P/CITIGROUP INTERNAT|101.99
20130207|464288125|ISHG|642|ISHARES S&P/CITIGROUP 1-3 YEAR|96.92
20130207|464288158|SUB|2103|ISHARES TR|106.63
20130207|464288166|AGZ|3193|ISHARES LEHMAN AGENCY BOND FUN|113.05
20130207|464288174|WOOD|2818|ISHARES S&P GLOBAL TIMBER & FO|47.11
20130207|464288208|JKG|2097|ISHARES MORNINGSTAR MID CORE I|106.39
20130207|464288216|EMIF|8319|ISHARES S&P EMERGING MARKETS I|36.51
20130207|464288224|ICLN|631|ISHARES S&P GLOBAL CLEAN ENERG|7.27
20130207|464288240|ACWX|2720|ISHARES MSCI ACWI EX US INDEX |42.97
20130207|464288257|ACWI|2335|ISHARES MSCI ACWI INDEX FUND|49.99
20130207|464288265|TOK|1863|ISHARES MSCI KOKUSAI INDEX FD |44.64
20130207|464288273|SCZ|6262|ISHARES TR MSCI EAFE SMALL CAP|42.70
20130207|464288281|EMB|1099|ISHARES JPMORGAN USD EMERGING |118.92
20130207|464288307|JKH|401|ISHARE MORNINGSTAR MID GROWTH |115.18
20130207|464288356|CMF|2310|ISHARES S&P CA AMT-FREE MUNI B|116.67
20130207|464288372|IGF|50456|ISHARES S&P GLOBAL INFRASTRUCT|36.50
20130207|464288406|JKI|165|ISHARES MORNINGSTAR MID VALUE |89.91
20130207|464288414|MUB|223|ISHARES S&P NATL AMT-FREE MUNI|112.00
20130207|464288422|WPS|3029|ISHRS S&P DEVELOPED EX-US PPTY|36.27
20130207|464288430|AIA|3786|ISHARES S&P ASIA 50 INDEX FUND|46.75
20130207|464288455|IFNA|1200|ISHRS FTSE EPRA/NAREIT NORTH A|50.00
20130207|464288471|IFEU|394|ISHRS FTSE EPRA/NAREIT EUROPE |30.65
20130207|464288489|IFGL|914|ISHRS FTSE EPRA/NAREIT GLOBAL |33.09
20130207|464288505|JKJ|47|ISHARES MORNINGSTAR SMALL CORE|102.97
20130207|464288521|FTY|46882|ISHARES TR FTSE NAREIT R/EST 5|41.36
20130207|464288547|RTL|39|ISHARES FTSE NAREIT RETAIL CAP|36.96
20130207|464288554|FNIO|9360|ISHARES FTSE NAREIT IND/OFFICE|30.58
20130207|464288562|REZ|29844|ISHARES TR FTSE NAREIT RESIDEN|49.82
20130207|464288570|DSI|6270|ISHARES MSCI KLD 400 SOCIAL IN|55.53
20130207|464288596|GBF|3170|ISHARES BARCLAYS GOVT CR BD FD|114.12
20130207|464288604|JKK|614|ISHARES MORNINGSTAR SMALL GROW|100.38
20130207|464288612|GVI|439|ISHARES BARCLAYS INTERMED GOVT|111.99
20130207|464288620|CFT|6857|ISHARES BARCLAYS CR BD FD|112.14
20130207|464288638|CIU|8370|ISHARES BARCLAYS INTERMEDIATE |110.62
20130207|464288646|CSJ|4958|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20130207|464288661|IEI|82099|ISHARES BARCLAYS 3-7 YR TREAS |122.88
20130207|464288679|SHV|1376|ISHARES|110.22
20130207|464288687|PFF|128|ISHARES S&P U.S. PREFERRED STK|40.03
20130207|464288695|MXI|4592|ISHARES S&P GLOBAL MATERIALS S|63.49
20130207|464288703|JKL|30472|ISHARES MORNINGSTAR SMALL VALU|98.47
20130207|464288729|EXI|67197|ISHARES S&P GLOBAL INDUSTRIALS|57.54
20130207|464288737|KXI|3175|ISHARES S&P GLOBAL CONSUMER ST|77.81
20130207|464288745|RXI|426|ISHARES S&P GLOBAL CONSUMER DI|65.18
20130207|464288752|ITB|110541|ISHARES TR DOW JONES US HOME C|22.93
20130207|464288794|IAI|28052|ISHARES TR DOW JONES US BROKER|27.34
20130207|464288802|KLD|17|ISHARES MSCI USA ESG SELECT SO|63.53
20130207|464288810|IHI|2081|ISHARES TR DOW JONES US MEDICA|75.04
20130207|464288828|IHF|259|ISHARES TR DOW JONES US HEALTH|74.18
20130207|464288836|IHE|417|ISHARES TR DOW JONES US PHARMA|92.03
20130207|464288844|IEZ|1613|ISHARES TR DOW JONES US OIL EQ|57.40
20130207|464288851|IEO|788|ISHARES TR DOWN JONES US OIL &|72.00
20130207|464288869|IWC|1044|RUSSELL MICROCAP INDEX|55.95
20130207|464288885|EFG|652|MSCI EAFE GROWTH INDEX FUND|61.93
20130207|464289107|TGR|123|ISHARES S&P TARGET DATE RETIRE|31.98
20130207|464289123|ENZL|18728|ISHARES MSCI NEW ZEALAND INVES|36.50
20130207|464289164|AXFN|893|ISHARES MSCI ACWI EX US FINLS |24.52
20130207|464289172|EMFN|871|ISHARS MSCI EMERGING MKTS FINA|28.00
20130207|464289180|EUFN|66|ISHARES MSCI EUROPE FINANCIALS|20.69
20130207|464289198|EMMT|173|ISHARES MSCI EMERGING MKTS MAT|21.68
20130207|464289214|FEFN|542|ISHARES MSCI FAR EAST FINANCIA|28.15
20130207|464289271|MUAF|5473|ISHARES TR 2017 S&P AMT-FREE M|55.44
20130207|464289305|TZE|300|ISHARES S&P TARGET DATE 2015 I|35.10
20130207|464289313|MUAE|18464|ISHARES TR 2016 S&P AMT-FREE M|53.71
20130207|464289339|MUAD|38|ISHARES TR 2015 S&P AMT-FREE M|53.30
20130207|464289362|MUAC|399|ISHARES TR 2014 S&P AMT-FREE M|51.72
20130207|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.62
20130207|464289420|IWX|2373|ISHARES TR RUSSELL 200 VALUE I|33.40
20130207|464289438|IWY|871|ISHARES TR RUSSELL 200 GROWTH |36.19
20130207|464289479|ILTB|1|ISHARES CORE LONG-TERM US BOND|61.26
20130207|464289503|TZI|545|ISHARES S&P TARGET DATE 2025 I|36.59
20130207|464289511|CLY|2185|ISHARES TR 10+ YR CR BD FD|60.48
20130207|464289529|INDY|1723|ISHARES S&P INDIA NIFTY 50 IND|25.63
20130207|464289545|AXUT|315|ISHARES TR MSCI ACWI EX US UTI|41.54
20130207|464289552|AXHE|2064|ISHARES TR MSCI ACWI EX US HEA|70.40
20130207|464289628|AXSL|32|ISHARES TR MSCI ACWI EX US CON|75.00
20130207|464289800|TZV|1517|ISHARES S&P TARGET DATE 2040 I|37.63
20130207|464289842|EPU|62748|ISHARES MSCI ALL PERU CAPPED I|46.33
20130207|464289859|AOA|54732|ISHARES S&P AGGRESSIVE ALLOCAT|38.83
20130207|464289867|AOR|539|ISHARES S&P GROWTH ALLOCATION |34.93
20130207|464289875|AOM|33319|ISHARES S&P MODERATE ALLOCATIO|32.38
20130207|46429B135|IPFF|23785|ISHARES TRUST S&P INTERNATIONA|27.36
20130207|46429B184|AMPS|195|ISHARES TR UTILITIES SECTOR BD|50.65
20130207|46429B200|ECNS|267|ISHARES MSCI CHINA SMALL CAP I|43.82
20130207|46429B259|MONY|147|ISHARES TR FINANCIALS SECTOR B|53.03
20130207|46429B267|GOVT|10069|ISHARES BARCLAYS U.S. TREASURY|24.99
20130207|46429B309|EIDO|1886|ISHARES MSCI INDONESIA INVESTA|31.34
20130207|46429B333|GNMA|6604|ISHARES BARCLAYS GNMA BOND FD |49.68
20130207|46429B366|CMBS|10915|ISHARES BARCLAYS CMBS BOND FUN|51.87
20130207|46429B374|AAIT|96|ISHARES MSCI ALL COUNTRY ASIA |26.82
20130207|46429B382|EEML|2121|ISHARES MSCI EMERGING MARKETS |53.53
20130207|46429B432|EWSS|18|ISHARES MSCI SINGAPORE SMALL C|31.52
20130207|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|28.45
20130207|46429B465|EWGS|531|ISHARES MSCI GERMANY SMALL CAP|32.86
20130207|46429B473|EWCS|70|ISHARES MSCI CANADA SMALL CAP |24.13
20130207|46429B507|EIRL|7805|ISHARES MSCI IRELAND CAPPED IN|26.27
20130207|46429B515|EFNL|27746|ISHARES MSCI FINLAND CAPPED IN|28.09
20130207|46429B523|EDEN|1371|ISHARES MSCI DENMARK CAPPED IN|35.33
20130207|46429B598|INDA|44|ISHARES MSCI INDIA INDEX FUND |26.94
20130207|46429B606|EPOL|23669|ISHARES MSCI POLAND INVESTABLE|28.03
20130207|46429B614|SMIN|61|ISHARES MSCI INDIA SMALL CAP I|25.06
20130207|46429B648|TZW|700|ISHARES TR|29.39
20130207|46429B655|FLOT|24427|ISHARES TR FLTG RATE NT FD|50.59
20130207|46429B663|HDV|68761|ISHARES HIGH DIVIDEND EQUITY F|62.30
20130207|46429B671|MCHI|136652|ISHARES MSCI CHINA INDEX FUND |48.81
20130207|46429B689|EFAV|215148|ISHARES TR MSCI MINIMUM VOLATI|56.19
20130207|46429B697|USMV|101302|ISHARES TR MSCI USA MINIMUM VO|30.74
20130207|46429B705|ERUS|96680|ISHARES MSCI RUSSIA CAPPED IND|24.04
20130207|46429B747|STIP|24604|ISHARES BARCLAYS 0-5 YEAR TIPS|103.38
20130207|46429B770|ITIP|2456|ISHARES INTERNATIONAL INFLATIO|51.54
20130207|46429B812|GTIP|11280|ISHARES GLOBAL INFLATION LINKE|54.80
20130207|464294107|ALT|37|ISHARES DIVERSIFIED ALTERNATIV|50.93
20130207|46432F404|QLTC|28|ISHARES B|52.01
20130207|46432F834|IXUS|7293|ISHARES TR|52.45
20130207|46432F842|IEFA|5310|ISHARES TR|52.51
20130207|46432F859|ISTB|29|ISHARES TR|100.03
20130207|46432F875|IYLD|1403|ISHARES MORNINGSTAR MULTI- ASS|26.35
20130207|464330109|ISIS|1500|ISIS PHARMACEUTICALS|14.67
20130207|46434G103|IEMG|100|ISHARES INC|51.93
20130207|464592104|ISLE|18|ISLE OF CAPRI CASINOS INC|7.02
20130207|46467R109|ISLT|20405|ISLET SCIENCES, INC. NEW COMMO|1.38
20130207|46489V104|ISR|2485|ISORAY INC|0.77
20130207|465036200|ISCHY|5729|Israel Chemicals Limited Unspo|13.35
20130207|465141406|ISRL|478|ISRAMCO INC|102.00
20130207|46520M204|ISDR|4351|ISSUER DIRECT CORPORATION COMM|3.75
20130207|465717106|ITOCY|3400|ITOCHU CORP-ADR-|23.43
20130207|465790103|IVAN|2615|IVANHOE ENERGY INC|0.75
20130207|46582W108|IVWFF|66|IVERNIA INC|0.13
20130207|46583A105|IVDA|2400|IVEDA SOLUTIONS INC COM (NV)|1.65
20130207|46600W106|IXYS|71|IXYS CORP (DEL)|9.76
20130207|46603N202|IZEA|460816|IZEA INC COMMON (NV)|0.43
20130207|466090206|JASO|4328|JA SOLAR HLDINGS CO.ADS LTD. A|5.52
20130207|46611B109|JBII|324348|JBI, INC. NEW COMMON STOCK|1.08
20130207|46612J507|JDSU|1438|JDS UNIPHASE CANADA LTD COMMON|15.34
20130207|46614T107|JFC|1219|JF CHINA REGION FUND INC|14.87
20130207|466140100|JGCCY|3|J G C Corp (F) Unsponsored ADR|54.24
20130207|46622M102|JNSH|21372|JNS HOLDINGS CORPORATION COMMO|0.01
20130207|46625H100|JPM|901|JPMORGAN CHASE & CO COM STK|48.61
20130207|46625H365|AMJ|76991|JPMORGAN CHASE & CO ALERIAN ML|42.89
20130207|46626D108|NILSY|434|JSC MMC NORILSK NI;ADR EACH RE|19.78
20130207|46629U107|JMP|580|JMP GROUP, INC|6.23
20130207|466313103|JBL|1837|JABIL CIRCUIT INC|19.61
20130207|46634X823|DSXJ|8|JPMORGAN CHASE & CO DOUBLE SHT|37.00
20130207|466367109|JACK|400|JACK IN THE BOX INC.|29.73
20130207|46637G124|JPMSL|94825|J P MORGAN CHASE & CO DEPOSITA|24.88
20130207|46637N103|TAX|3730|JTH HOLDING INC CLASS A D/B/A/|16.33
20130207|469249106|JAXB|10608|JACKSONVILLE BANCORP INC (FL) |2.16
20130207|47009M103|JAG|325|JAGUAR MINING INC|0.75
20130207|47012E106|JAKK|51|JAKKS PACIFIC INC|13.00
20130207|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|8.00
20130207|47030M106|JHX|369|JAMES HARDIE INDS PLC ADS (REP|50.63
20130207|470355207|JRCC|37987|JAMES RIVER COAL NEW|2.96
20130207|470463100|JMSN|1175|JAMES STANFORD RESOURCES CORPO|1.01
20130207|470751108|JAMN|121867|JAMMIN JAVA CORP COM STK (NV) |0.39
20130207|47102X105|JNS|1761|JANUS CAPITAL GROUP INC.|9.65
20130207|471057109|JEQ|1382|JAPAN EQUITY FUND INC (THE)|5.79
20130207|47109U104|JOF|298|JAPAN SMALLER CAPITALIZATION F|7.82
20130207|47110M208|JCYGY|88|JARDINE CYCLE & CARRIAGE LTD U|83.39
20130207|471115402|JMHLY|106|JARDINE MATHESON HLDGS LTD ADR|61.93
20130207|47200B104|JMI|7441|JAVELIN MTG INVESTMENT CORP CO|19.73
20130207|472319102|JEF|6626|JEFFERIES GROUP INC(NEW)|20.60
20130207|472375104|JFBI|31|JEFFERSON BANCSHARES INC|3.62
20130207|476493101|JRONY|25|Jeronimo Martins SGPS SA Unspo|41.81
20130207|477143101|JBLU|495|JETBLUE AIRWAYS CORPORATION|5.87
20130207|47733C207|JCTCF|1449|JEWETT-CAMERON TRADING LTD|16.31
20130207|47777N101|JOEZ|10174|JOE'S JEANS INC COM|1.29
20130207|47804L102|HEQ|3080|JOHN HANCOCK HEDGED EQUITY &|16.52
20130207|478160104|JNJ|192|JOHNSON AND JOHNSON|75.39
20130207|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|41.15
20130207|481130102|JRN|2274|JOURNAL COMMUNICATIONS INC CL-|5.55
20130207|481165108|JOY|384|JOY GLOBAL INC|62.33
20130207|48122F207|JPMPRY|1368|JPMORGAN CHASE CAP XIV 6.2% CA|25.49
20130207|48123A207|JPMPRS|21|JPMORGAN CHASE CAP XIX CAP SEC|25.63
20130207|48123V102|JCOM|5741|J2 GLOBAL INC|31.28
20130207|48125E207|JPMPRC|1694|JPMORGAN CHASE CAPITAL XXIX 6.|26.40
20130207|48126E750|JPMPRD|4915|JPMORGAN CHASE BK NA LONDON BC|24.94
20130207|48132B105|JUHL|42430|JUHL ENERGY, INC. COMMON STOCK|0.42
20130207|48137C108|JBAXY|1095|JULIUS BAER GROUP LTD UNSPONSO|8.02
20130207|48203R104|JNPR|316|JUNIPER NETWORKS INC|22.38
20130207|48206M102|JUPIY|1915|JUPITER TELECOMMUNICATIONS CO |11.85
20130207|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130207|48242W106|KBR|435|KBR INC COM|31.45
20130207|48248A306|KFN|3402|KKR FINANCIAL HOLDINGS LLC COM|11.22
20130207|48248A405|KFH|41|KKR FINL HLDGS LLC SR NT|28.41
20130207|48248A504|KFI|732|KKR FINL HLDGS LLC 7.500% SR N|27.27
20130207|48248A603|KFP|2500|KKR FINANCIAL HOLDINGS LLC PFD|25.18
20130207|48248M102|KKR|2524|KKR& CO L.P. COMMON UNITS RPST|17.78
20130207|482564101|KMG|9|K M G CHEMICALS INC|19.49
20130207|48265W108|KPLUY|521|K PLUS S AG SPON ADR (GERMANY |22.09
20130207|48274B103|KUTV|2141|KU6 MEDIA CO, LTD AMERICAN DEP|1.09
20130207|482740206|KVPHQ|43611|K-V PHARMACEUTICALS CO CL A|0.15
20130207|483007704|KALU|61|KAISER ALUMINUM CORP NEW|63.00
20130207|48344T100|KBIO|80|KALOBIOS PHARMACEUTICALS INC|7.75
20130207|483709101|KNDI|8256|KANDI TECHNOLGIES,GROUP COMMON|4.07
20130207|484836101|KCLI|24|KANSAS CITY LIFE INS CO|38.07
20130207|485785109|KPCPY|63|KASIKORNBANK PUB CO LTD UNSPON|28.63
20130207|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|11.25
20130207|486359201|KWHIY|2750|KAWASAKI HEAVY INDS LTD ADR|12.87
20130207|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.87
20130207|48660Q102|KED|380|KAYNE ANDERSON DEVELOPMENT COM|27.49
20130207|486606106|KYN|11123|KAYNE ANDERSON MLP INVESTMENT |34.08
20130207|486606403|KYNPRD|700|KAYNE ANDERSON MLP INVT CO|25.26
20130207|48661E108|KMF|1145|KAYNE ANDERSON MIDSTREAM/ENERG|32.08
20130207|48666K109|KBH|267688|KB HOME|18.47
20130207|48668E101|KCAP|102595|KCAP FINL INC COM (DE)|10.17
20130207|48668E200|KAP|36|KCAP FINL INC 7.375% SR NT DUE|25.65
20130207|487836108|K|1490|KELLOGG CO|58.99
20130207|488360207|KEM|1928|KEMET CORP NEW COM STK (DE)|6.07
20130207|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.81
20130207|489084202|KENS|179|KENILWORTH SYSTEMS CORP COM ST|1.40
20130207|489165100|KDIAF|2679|KENNADY DIAMONDS INC COM SHS (|1.30
20130207|489399303|KWN|2111|KENNEDY WILSON INC SR NT (DE) |25.22
20130207|491203105|KTYB|513|KENTUCKY BANCSHARES INC-NEW|22.15
20130207|491292108|KFFB|416|KENTUCKY FIRST FEDERAL BANCORP|7.99
20130207|492051305|KPELY|5916|KEPPEL LTD SPONSORED ADR|18.72
20130207|492515101|KERX|593|KERYX BIOPHARMACEUTICALS, INC.|6.73
20130207|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.77
20130207|493026108|KEWL|31|KEWEENAW LND ASSN CTF INT|79.00
20130207|493308100|KEYN|56|KEYNOTE SYSTEMS INC|15.76
20130207|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |13.07
20130207|493732101|KFRC|23|KFORCE INC|15.67
20130207|49375T100|KID|1001|KID BRANDS,INC COMMON STOCK|1.67
20130207|49435N101|KBX|184|KIMBER RESOURCES INC (CANADA) |0.33
20130207|49446R778|KIMPRJ|600|KIMCO RLTY CORP DEPOSITARY SH |24.98
20130207|49446R828|KIMPRH|462|KIMCO REALTY CORP DEP SH RPSTG|26.77
20130207|49455U100|KMR|17080|KINDER MORGAN MANAGEMENT LLC|81.45
20130207|494550106|KMP|42331|KINDER MORGAN ENER PNTRS L.P. |88.70
20130207|494580103|KND|175|KINDRED HEALTHCARE INC|10.62
20130207|495724403|KGFHY|4703|KINGFISHER PLC SPON ADR(NEW)|8.73
20130207|49579A204|KGJI|6227|KINGOLD JEWELRY INC. NEW COMMO|1.37
20130207|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.10
20130207|496719105|KINS|111|KINGSTONE COMPANIES, INC COM S|5.08
20130207|496880204|KONE|32|KINGTONE WIRELESSINFO SOLUTION|3.74
20130207|496902404|KGC|24104|KINROSS GOLD CORP NEW|8.24
20130207|497217109|KIOR|6269|KIOR, INC CLASS A COM STK|5.65
20130207|49726K105|KIPS|6033|KIPS BAY MEDICAL INC|1.02
20130207|497266106|KEX|38|KIRBY CORPORATION|72.00
20130207|49740P106|KGILF|1364|KIRKLAND LAKE GOLD INC|6.50
20130207|497498105|KIRK|130|KIRKLANDS INC|11.26
20130207|49834X106|KWBT|48957|KIWA BIO TECH PRODS GROUP CORP|.
20130207|498904200|KNL|228|KNOLL INC (NEW)|15.65
20130207|499005106|KCG|3385|KNIGHT CAPITAL GROUP, INC. CLA|3.70
20130207|49989C105|KXM|4026|KOBEX MINERALS INC, COMMON STO|0.50
20130207|500117106|KDKN|2013|KODIAK ENERGY INC|0.02
20130207|50015Q100|KOG|8148|KODIAK OIL & GAS CORP|9.28
20130207|500255104|KSS|794|KOHLS CORP|46.25
20130207|500458401|KMTUY|1791|KOMATSU LTD ADR-NEW|26.67
20130207|50046R101|KNM|191|KONAMI CORPORATION ADS (1 SH C|20.41
20130207|500467402|AHONY|37|KONINKLIJKE AHOLD NV SPONS ADR|14.36
20130207|50047P104|KONG|1600|KONGZHONG CORP SPONS ADR (CAYM|6.19
20130207|500600101|KOPN|617|KOPIN CORP|3.27
20130207|50063B104|KEF|3309|KOREA EQUITY FUND INC|8.92
20130207|500631106|KEP|46|KOREA ELEC PWR CP ADR(RP1/2SH |15.08
20130207|500634209|KF|100|KOREA FUND, INC (NEW)|39.45
20130207|500643200|KFY|2107|KORN/FERRY INTERNATIONAL|17.70
20130207|500692108|KOSS|500|KOSS CORP|4.87
20130207|50105F105|KRO|300|KRONOS WORLDWIDE INC|19.55
20130207|501173207|KUB|184|KUBOTA CORPORATION (ONE ADS RE|59.49
20130207|501242101|KLIC|2432|KULICKE & SOFA INDS INC|11.44
20130207|50127R103|KURRY|149|Kuraray Co Unsponsored ADR (Ja|38.16
20130207|501556203|KYO|284|KYOCERA CORP ADR(RP 1 SHS)|89.12
20130207|50162D100|LLEN|1443|L & L ENERGY INC COM STK (NV) |1.69
20130207|501792303|LBOA|2|LBO Capital Corporation Common|.
20130207|50183L107|LDK|230955|LDK SOLAR CO LTD.|1.64
20130207|50186V102|LPL|3000|LG DISPLAY CO LTD ADS REPSTG C|13.04
20130207|501862106|LIEG|60525|LI3 ENERGY INC COM STK (NV)|0.04
20130207|50187X107|LIGA|25468|LIG ASSETS INC COM STK (NV)|0.01
20130207|501889208|LKQ|138|LKQ CORP|23.05
20130207|501897102|LFUGY|25548|Li & Fung Ltd Unsponsored ADR |2.72
20130207|502079106|LMIA|157|LMI AEROSPACE INC|22.49
20130207|50208B100|TLI|1905|LMP CORPORATED LOAN FUND INC. |13.26
20130207|50208C108|RIT|1154|LMP REAL ESTATE INCOME FUND IN|12.07
20130207|502117203|LRLCY|61|L'OREAL CO ADR|29.62
20130207|50213V109|LRAD|1033|LRAD CORP|1.18
20130207|50214A104|LRE|2020|LRR ENERGY LP|17.09
20130207|50216C108|LYTS|19|LSI INDUSTRIES INC|7.27
20130207|502160104|LXU|11|LSB INDUSTRIES INC|41.74
20130207|502161102|LSI|906|LSI CORPORATION|7.29
20130207|502175102|LTC|634|LTC PROPERTIES INC|37.27
20130207|50541A108|LTNC|3430|LABOR SMART INC COMMON STOCK (|0.30
20130207|505730101|LDBKY|108|Ladbrokes Plc Sponsored ADR (U|3.42
20130207|50575Q102|LTS|396|LADENBURG THALMANN FINANCIAL|1.34
20130207|510728108|LSG|1647|LAKE SHORE GOLD CORP|0.78
20130207|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|24.78
20130207|511795106|LAKE|200|LAKELAND INDUSTRIES INC|4.89
20130207|51206P109|LACO|52|LAKES ENTERTAINMENT INC.|3.07
20130207|512807108|LRCX|5911|LAM RESEARCH CORP|42.57
20130207|513847103|LANC|38|LANCASTER COLONY CORP|72.37
20130207|51504L107|LARK|205|LANDMARK BANCORP INC|19.85
20130207|515098101|LSTR|37|LANDSTAR SYSTEM INC|56.91
20130207|516648102|LPAD|83248|LAPOLLA INDUSTRIES, INC.|0.30
20130207|516651106|LPSB|500|LAPORTE BANCORP INC MD COM STK|9.25
20130207|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.95
20130207|516806106|LPI|2062|LAREDO PETE HLDGS INC (DE)|18.29
20130207|517942108|LHO|652|LASALLE HOTEL PROP|27.04
20130207|517942702|LHOPRH|745|LASALLE HOTEL PPTYS 7.50% PFD |26.06
20130207|51805Q102|LNGT|172580|LASER ENERGETICS INC CL A|0.04
20130207|51807L101|LLTI|7233|LASERLOCK TECHNOLOGIES INC|0.09
20130207|520776105|LAWS|400|LAWSON PRODUCTS INC|11.70
20130207|52106W103|LGI|112|LAZARD GLOBAL TOTAL RETURN AND|16.25
20130207|521076109|LOR|6513|LAZARD WORLD DIVIDEND & INCOME|14.05
20130207|521168104|GAGA|367|LE GAGA HOLDINGS LTD ADS|3.66
20130207|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.56
20130207|521863308|LEAP|18932|LEAP WIRELESS INTERNATIONAL IN|5.90
20130207|521865204|LEA|232|LEAR CORPORATION COMMON STOCK |50.76
20130207|523768109|LEE|1000|LEE ENTERPRISES INC|1.29
20130207|52463H103|LGGNY|23|LEGAL & GENERAL GROUP SP-ADR|11.63
20130207|52467N106|LGBS|53815|Legends Business Group, Inc. C|.
20130207|52470N101|LWSP|1000|Legacy Wine & Spirits Internat|.
20130207|524814100|LGP|1650|LEHIGH GAS PARTNERS L P UNIT L|20.00
20130207|52490C101|LOGL|30793|LEGEND OIL AND GAS, LTD COM ST|0.07
20130207|526057104|LEN|2468|LENNAR CORP CL A COMMON|40.70
20130207|526250105|LNVGY|3909|LENOVO GROUP LTD SPONS ADR|21.74
20130207|526353107|LAS|4652|LENTUO INTL INC ADS REPSTG 2 O|1.53
20130207|527288104|LUK|3954|LEUCADIA NATIONAL CORP|26.28
20130207|528872104|LXRX|2720|LEXICON PHARMACEUTICALS INC CO|2.14
20130207|529043101|LXP|2986|LEXINGTON REALTY TRUST COM|10.82
20130207|529043309|LXPPRC|34|LEXINGTON REALTY TRUST PFD CON|48.50
20130207|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|25.28
20130207|529900102|ASG|2220|LIBERTY ALL-STAR GROWTH FD INC|4.32
20130207|530555101|LBTYA|5476|LIBERTY GLOBAL INC CLASS A|66.06
20130207|530555309|LBTYK|227|LIBERTY GLOBAL INC SER C|61.01
20130207|530615103|LIHC|400|LIBERTY INTERNATIONAL HOLDING |1.51
20130207|53071M104|LINTA|1486|LIBERTY INTERACTIVE CORP|21.17
20130207|531229102|LMCA|53|LIBERTY MEDIA CORP DELAWARE CL|111.62
20130207|53184R107|LDSI|37683|LIFE DESIGN STATION INTERNATIO|.
20130207|53190A106|LFAP|235|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130207|531914109|LWAY|456|LIFEWAY FOODS INC|10.10
20130207|53217R207|LTM|226|LIFE TIME FITNESS INC|41.50
20130207|53219L109|LPNT|981|LIFEPOINT HOSPITALS INC|43.50
20130207|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|20.83
20130207|53222E209|LMGR|150|LIGHT MANAGEMENT GR INC|.
20130207|53222K106|LFVN|1936|Lifevantage Corporation Common|2.57
20130207|53223T106|LGHT|200|LIGHTHOUSE BK SANTA CRUZ CALIF|10.70
20130207|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|0.67
20130207|53224V100|LOCK|3656|LIFELOCK INC COM|9.31
20130207|532257805|LPTH|23593|LIGHTPATH TECHNOLOGIES INC|0.88
20130207|532275104|LWLG|10000|LIGHTWAVE LOGIC, INC|1.13
20130207|53261U205|LIME|753|lime energy co.New|0.67
20130207|532774106|TVL|10214|LIN TV CORP|12.60
20130207|532782109|LNCGY|2938|Linc Energy Limited Sponsored |21.57
20130207|533535100|LINC|2630|LINCOLN EDUCATIONAL SERVICES C|5.63
20130207|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|20.33
20130207|535223200|LNEGY|1161|LINDE AG SPON ADR (GERMANY)|17.65
20130207|53578A108|LNKD|1790|LINKEDIN CORP COM CL A (DE)|125.77
20130207|535782106|LNCO|88369|LINNCO LLC COM SHS REPSTG LTD |38.80
20130207|535919203|LGF|722|LIONS GATE ENT CORP|19.21
20130207|536020100|LINE|17151|LINN ENERGY LLC COM UTS REP LT|37.36
20130207|536207103|LGBI|13707|LION GOLD BRAZIL INC COM STK (|0.05
20130207|53630P101|LIPD|2000|LIPID SCIENCES INC ARIZ|.
20130207|53634X100|LQMT|48252|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130207|53635B107|LQDT|99169|LIQUIDITY SERVICES INC COM STK|33.88
20130207|536797103|LAD|48|LITHIA MOTORS INC CL A|42.93
20130207|538144304|LIVE|150|LIVEDEAL, INC. COMMON STOCK|3.44
20130207|538146101|LPSN|200|LIVEPERSON INC|14.05
20130207|53838A104|LVVV|28330|LIVEWIRE ERGOGENICS, INC.|0.12
20130207|539481101|LBLCF|70|LOBLAW COMPANIES LTD|41.16
20130207|53954W104|LOCM|1030|LOCAL CORP COM STK (DE)|1.68
20130207|53956W300|LZRFY|1864|LOCALIZA RENT A CAR SA SPONSOR|19.36
20130207|539830109|LMT|2370|LOCKHEED MARTIN CORP|87.60
20130207|540211109|LNETQ|11771|LODGENET INTERACTIVE CORP COM |0.02
20130207|54222A106|LPR|5092|LONE PINE RES INC|1.25
20130207|542281100|LSTG|28079|LONE STAR GOLD, INC. COMMON ST|0.07
20130207|543377105|LOHOY|169|LONRHO PLC SPONSORED ADR (UNIT|11.25
20130207|54338V101|LZAGY|2203|Lonza Group Ag Zuerich Unspons|6.11
20130207|543881106|LORL|187|LORAL SPACE & COMMUNICATIONS I|58.96
20130207|544147101|LO|452|LORILLARD INC COM STK|39.72
20130207|545697104|LTTOY|246|Lottomatica Spa Sponsored ADR |24.41
20130207|548661107|LOW|91|LOWES COMPANIES INC|38.67
20130207|549333201|LEI|6646|Lucas Energy, Inc. New Common |1.61
20130207|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130207|550021109|LULU|1150|LULULEMON ATHLETICA INC COM ST|68.08
20130207|55027E102|LMNX|239|LUMINEX CORPORATION|18.09
20130207|550283105|LMOS|1400|LUMOS NETWORKS CORP COM|9.74
20130207|550344303|LGCUF|28|LUNA GOLD CORP. ORDINARY SHARE|3.38
20130207|550351100|LUNA|25|LUNA INNOVATIONS INC COM STK|1.23
20130207|55037R101|LNDNY|650|Lundin Petroleum AB Unsponsore|26.13
20130207|550372106|LUNMF|2900|LUNDIN MINING CORPORATION|5.16
20130207|550537104|LSTS|2514|LUSTROS INC COMMON STOCK (UT) |0.55
20130207|55068R202|LUX|15324|LUXOTTICA GROUP SPA ADS|45.53
20130207|55261F708|MTBPRC|45|M&T BANK CORP FIX RT CUM PERP |1017.50
20130207|55264U108|MBFI|438|MB FINANCIAL INC-NEW|22.44
20130207|552676108|MDC|2661|M.D.C. HOLDINGS INC|38.98
20130207|552697104|MDCA|9|MDC PARTNERS INC CL A SUB VTG |12.61
20130207|55272X300|MFO|600|MFA FINL INC 8.00% SENIOR NOTE|25.83
20130207|55273C107|MIN|11434|MFS INTERMEDIATE INC TR SBI|6.55
20130207|552737108|MMT|4512|MFS MULTIMARKET INCOME TR SBI |7.32
20130207|552738106|MFM|3287|MFS MUNICIPAL INCOME TRUST|7.83
20130207|55274E102|MFV|85|MFS SPECIAL VALUE TRUST SBI|7.30
20130207|55277P104|MGEE|2|MGE ENERGY INC|52.87
20130207|55277R100|MELA|4357|MELA SCIENCES INC COM STK (DE)|1.68
20130207|55279B202|MEIP|1526|MEI PHARMA INC COM STK (DE)|4.97
20130207|552848103|MTG|18403|MGIC INVESTMENT CORP|2.90
20130207|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|25.56
20130207|552939100|MGF|2840|MFS GOVT MARKETS INCOME TR|6.73
20130207|552953101|MGM|2200|MGM RESORTS INTERNATIONAL COM |12.99
20130207|55302L102|MDH|2639|MHI HOSPITALITY CORP|3.32
20130207|55302P202|MGT|1972|MGT CAPITAL INVESTMENTS INC CO|3.21
20130207|55305B101|MHO|21|M/I HOMES INC|23.49
20130207|55306N104|MKSI|72|MKS INSTRUMENTS INC|28.09
20130207|553274101|MPG|2627|MPG OFFICE TRUST, INC COM|3.22
20130207|55336V100|MPLX|1099|MPLX LP COM UIT REPSTG LTD PAR|34.27
20130207|55345K103|MRC|789|MRC GLOBAL INC|30.11
20130207|55347P100|MRIC|179318|MRI INTERVENTIONS INC COM STK |1.59
20130207|553479106|MRVNY|3288|Mrv Engenharia e Participacoes|11.60
20130207|55354G100|MSCI|1390|MSCI INC COM STK (DE)|34.67
20130207|553810102|MVBF|1542|MVB FINANCIAL COPORATION|23.70
20130207|553829102|MVC|200|MVC CAPITAL, INC.|12.22
20130207|553859109|MVO|429|MV OIL TRUST UNITS BENE INT|26.42
20130207|55405Y100|MTSI|222|M/A-COM TECHNOLOGY SOLUTIONS|16.71
20130207|554051102|MYOS|2302|MYOS CORP COM STK (NV)|0.21
20130207|554153106|TUC|76|MAC-GRAY CORP|11.98
20130207|554225102|MCBC|100|MACATAWA BANK CORP|4.31
20130207|55608D101|MGU|1103|MACQUARIE GLOBAL INFRASTRUCTUR|20.47
20130207|556162105|MCZ|8079|MAD CATZ INTERACTIVE INC|0.48
20130207|556232106|MDLNF|27000|MADALENA VENTURES COM STK (CAN|0.40
20130207|556302107|MAEI|4|MADE IN AMERICA ENTERTAINMENT,|.
20130207|558268108|MSP|833|MADISON STRATEGIC SECTOR PREMI|11.91
20130207|55903Q104|MVG|6|MAG SILVER CORP (CANADA)|10.72
20130207|559091301|MPET|5051|MAGELLAN PETROLEUM CORP|1.21
20130207|559166103|MGIC|419|MAGIC SOFTWARE ENTERPR LTD ORD|4.83
20130207|559222401|MGA|28|MAGNA INTL COM|52.96
20130207|55939L202|MNGA|1152|MAGNEGAS CORPORATION COMMON ST|1.50
20130207|559424403|MAG|252|MAGNETEK INC COM STK NEW|12.75
20130207|55973B201|MHRPRC|35|MAGNUM HUNTER RES CORP DEL CUM|26.00
20130207|55973B300|MHRPRD|834|MAGNUM HUNTER RES CORP|45.97
20130207|55973B409|MHRPRE|239|MAGNUM HUNTER RES CORP DEP SH |24.19
20130207|56029Q200|MHNA|248|MAIDEN HLDGS NORTH AMER LTD 8.|26.75
20130207|56029Q309|MHNB|222|MAIDEN HOLDINGS NORTH AMERICA |26.79
20130207|56035L104|MAIN|1843|MAIN STREET CAPITAL CORP COM S|32.05
20130207|56062Y102|MSFG|91|MAINSOURCE FINANCIAL GROUP INC|13.72
20130207|56064K100|MMD|2505|MAINSTAY DEFINED TERM MUN|20.20
20130207|560690208|COOL|200|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130207|560769101|MJWL|100000|Majic Wheels Corp. Common Stoc|.
20130207|56087A105|MAEEY|600|MAKO HYDROCARBONS LTD SPONSORE|2.37
20130207|560909103|MJDLF|15|MAJOR DRILLING GRP INTL INC(F)|10.57
20130207|561046103|MLGF|100|MALAGA FINACIAL CORP|17.25
20130207|56108H105|MLYBY|28502|MALAYAN BANKING BERHAD SPONS A|5.78
20130207|56164U107|MNGPY|1716|Man Group PLC Unsponsored ADR |1.49
20130207|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.14
20130207|561693201|TMNG|351|MANAGEMENT NETWORK GR INC THE |3.01
20130207|56176Q102|MNAP|120988|Manas Petroleum Corporation Co|0.10
20130207|561911108|HYF|848|MANAGED HIGH YLD PLUS FD INC|2.18
20130207|562754101|MNHN|1|MANHATTAN BANCORP COMMON STOCK|4.25
20130207|563257104|MWTCY|508|MANILA WATER COMP INC UNSPON A|22.20
20130207|56382Q102|MN|479|MANNING & NAPIER INC CLASS A|14.90
20130207|56400P201|MNKD|23146|MANNKIND CORP|2.41
20130207|56418H100|MAN|226|MANPOWER GROUP|52.59
20130207|56501R106|MFC|1392|MANULIFE FINANCIAL CORP|14.48
20130207|56509R108|MAPP|687|MAP PHARMACEUTICALS, INC. COM |24.83
20130207|56656T105|MRRTY|1503|MARFRIG ALIMENTOS SA SPONSORED|5.08
20130207|570535104|MKL|953|MARKEL CORPORATION(HOLDING CO)|495.00
20130207|57060D108|MKTX|76|MARKET|37.93
20130207|57060U134|MOAT|52648|MARKET VECTORS WIDE MOAT ETF|23.38
20130207|57060U159|FRAK|229|MARKET VECTORS UNCONVENTIONAL |24.80
20130207|57060U167|IDXJ|237|MARKET VECTORS ETF TR|16.29
20130207|57060U175|RKH|1237|MARKET VECTORS ETF TR BROKERAG|48.59
20130207|57060U183|BBH|24484|MARKET VECTORS ETF TR BIOTECH |58.14
20130207|57060U191|OIH|273538|MARKET VECTORS ETF TR OIL SVCS|43.11
20130207|57060U209|EVX|39|ENVIRONMENTAL SVCS ETF MARKET |53.95
20130207|57060U217|PPH|1425|MARKET VECTORS ETF TR PHARMACE|42.74
20130207|57060U225|RTH|771|MARKET VECTORS ETF TR RETAIL E|46.31
20130207|57060U282|CHLC|100|MARKET VECTORS ETF TR|25.65
20130207|57060U308|SLX|255|STEEL ETF MARKET VECTORS ETF T|49.38
20130207|57060U324|MORT|13694|MARKET VECTORS MORTGAGE REIT I|27.95
20130207|57060U332|XMPT|21522|MARKET VECTORS MUN BD CLOSED E|29.21
20130207|57060U407|GEX|6746|MARKET VECTORS GLOBAL ALT ENER|12.26
20130207|57060U415|COLX|149|MARKET VECTORS ETF TR COLOMBIA|20.68
20130207|57060U472|REMX|173|MARKET VECTORS RARE EARTH/STRA|12.85
20130207|57060U506|RSX|502581|MARKET VECTORS RUSSIA ETF TRUS|30.65
20130207|57060U522|EMLC|786449|MARKET VECTORS EMERGING MKTS L|27.56
20130207|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.42
20130207|57060U563|SCIF|143730|MARKET VECTORS ETF TR INDIA SM|10.93
20130207|57060U589|GDXJ|935|MARKET VECTORS ETF TR JR GOLD |18.56
20130207|57060U605|MOO|1321|MARKET VECTORS ETF TR GLOBAL A|55.92
20130207|57060U738|PRB|708|MARKET VECTORS PREREFUNDED MUN|25.32
20130207|57060U753|IDX|401|MARKET VECTORS INDONESIA ETF|29.65
20130207|57060U761|VNM|49403|MARKET VECTORS - VIETNAM ETF|22.78
20130207|57060U787|AFK|18797|MARKET VECTORS AFRICA ETF|31.75
20130207|57060U795|HAP|1293|MARKET VECTORS RVE HARD ASSETS|37.44
20130207|57060U829|BJK|140|MARKET VECTORS ETF TR GAMING E|38.30
20130207|57060U845|ITM|8119|MARKET VECTORS INTERMEDIATE MU|23.62
20130207|57060U878|HYD|13961|MARKET VECTORS HIGH-YLD INDEX |33.22
20130207|57060U886|MLN|3982|MARKET VECTORS LONG MUNI INDEX|20.34
20130207|57061R205|IHY|47|MARKET VECTORS INTERNATIONAL H|27.40
20130207|57061R403|HYEM|5347|MARKET VECTORS EMERGING MKTS U|27.05
20130207|57061R791|PFXF|29087|MARKET VECTORS PFD SECS EX FIN|20.65
20130207|570912105|MAKSY|387|MARKS & SPENCER GROUP PLC SPON|11.76
20130207|571157106|MRLN|71|MARLIN BUSINESS SVCS CORP|21.86
20130207|57164Y107|VAC|923|MARRIOTT VACATIONS WORLDWIDE C|45.98
20130207|571903202|MAR|1245|MARRIOTT INT'L INC(NEW) CL A|40.66
20130207|573075108|MRTN|134|MARTEN TRANSPORT LTD|20.27
20130207|573284106|MLM|69|MARTIN MARIETTA MATERIALS INC |99.20
20130207|573331105|MMLP|2363|MARTIN MIDSTREAM PARTNERS L P |34.12
20130207|573810207|MARUY|91|MARUBENI CORP ADR|73.01
20130207|573814308|MAURY|206|Marui Group Co Ltd ADR (Japan)|16.06
20130207|574599106|MAS|57549|MASCO CORP|18.28
20130207|574795100|MASI|35|MASIMO CORP COM STK (DE)|20.30
20130207|576289102|MSSD|23500|MASSIVE DYNAMICS INC COM STK (|0.76
20130207|576323109|MTZ|49897|MASTEC INC.|28.87
20130207|57633B100|MHH|103|MASTECH HLDGS INC COM STK (PA)|7.00
20130207|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|523.55
20130207|576485205|MTDR|4545|MATADOR RES CO COM STK (TX)|8.01
20130207|576674105|MASC|150|MATERIAL SCIENCES CORP|10.16
20130207|576853105|MTRX|696|MATRIX SERVICE CO|14.48
20130207|57686G105|MATX|18|MATSON, INC COM|26.54
20130207|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.28
20130207|577081102|MAT|702|MATTEL INC|39.51
20130207|577097108|MATR|147|MATTERSIGHT CORP COM STK (DE) |4.34
20130207|577128101|MATW|44|MATTHEWS INTL CORP CL-A|32.06
20130207|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|4.04
20130207|57772F102|MXAM|81|MAXAM GOLD CORPORATION|.
20130207|57772K101|MXIM|10299|MAXIM INTEGRATED PRODUCTS INC |31.61
20130207|57773A508|MXT|622|MAXCOM TELECOMUNICACIONES S A |2.48
20130207|57776G106|MWSNF|1270|MAWSON RES LTD COM SHS (CDA)|1.37
20130207|57776J100|MXL|88|MAXLINEAR, INC CLASS A COMMON |6.00
20130207|57776X109|MAXD|37233|MAX SOUND CORP COM STK (DE)|0.24
20130207|577767106|MXWL|3547|MAXWELL TECHNOLOGIES INC|10.89
20130207|578321101|MFLR|460|MAYFLOWER BANCORP, INC COMMON |10.38
20130207|578787103|MZDAY|232|Mazda Motor Corp Unsponsored A|30.25
20130207|579489105|MNI|1663|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20130207|580037109|MDR|820|MC DERMOTT INTL|12.49
20130207|580135101|MCD|325|MCDONALDS CORP|95.07
20130207|58039P107|MUX|160030|MCEWEN MNG INC COM STK (CO)|3.06
20130207|580589109|MGRC|80|MCGRATH RENTCORP|29.27
20130207|580645109|MHP|6624|MCGRAW-HILL COS INC(THE)|44.61
20130207|582411104|MMR|19851|MCMORAN EXPLORATION CO|16.12
20130207|583062203|MEAD|1799|MEADE INSTRS CORP COM STK NEW |1.58
20130207|583081104|MAYGF|4477|MEADOW BAY GOLD CORP (CANADA) |0.43
20130207|58319P108|MIG|1458|MEADOWBROOK INSURANCE GRP INC |6.34
20130207|583334107|MWV|2837|MEADWESTVACO CORP|31.62
20130207|583840103|MTL|78102|MECHEL OAO ADS EA REPTG 1 COM |6.58
20130207|583928106|TAXI|1299|MEDALLION FINL CORP|13.05
20130207|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.15
20130207|58403M201|MCOX|4487|MECOX LANE LTD SPONS ADR REPST|2.28
20130207|58405D100|MDBX|3|MEDBOX INC COM STK (NV)|59.02
20130207|584070205|MDFI|232|MEDEFILE INTERNATIONAL, INC. C|0.80
20130207|58436Q112|MDGNWS|165|MEDGENICS INC WT PUR COM EXP 0|1.45
20130207|58436Q203|MDGN|11617|MEDGENICS INC|6.09
20130207|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130207|584688105|MDCO|200|MEDICINES COMPANY (THE)|30.28
20130207|58489M109|MDMN|19552|MEDINAH MINERALS INC|0.06
20130207|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130207|58501N101|MDVN|2383|MEDIVATION, INC.|57.15
20130207|58502B106|MD|264|MEDNAX, INC|85.20
20130207|58503F205|MCQ|50|MEDLEY CAP CORP 7.125% SR NT D|26.01
20130207|585055106|MDT|879|MEDTRONIC INC|46.95
20130207|585141104|MEET|15455|MEETME INC COM|2.80
20130207|58517R104|MEGGY|1017|MEGGITT PLC ADS REPSTG 2 SHS (|13.62
20130207|585464100|MPEL|14931|MELCO CROWN ENTERTAINMENT LTD |19.42
20130207|587200106|MENT|201|MENTOR GRAPHICS CORP|17.18
20130207|58733R102|MELI|17042|MERCADOLIBRE INC COM STK (DE) |87.64
20130207|58933Y105|MRK|736|MERCK & CO INC;COM USD0.01|41.09
20130207|589378108|MRCY|92|MERCURY SYSTEMS INC COMMON STK|7.09
20130207|589400100|MCY|533|MERCURY GENERAL CORPORATION|37.74
20130207|589433101|MDP|200|MEREDITH CORP|36.73
20130207|589499102|MRGE|282|MERGE HEALTHCARE INC COM STK (|2.56
20130207|589584101|VIVO|283|MERIDIAN BIOSCIENCE INC|21.45
20130207|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|25.29
20130207|59021G204|MERPRE|779|MERRILL PFD TST IV|25.30
20130207|59021K205|MERPRF|392|MERRILL PF CP TST V 7.28%TOPRS|25.36
20130207|59024T203|MERPRM|440|MERRILL LYNCH CAP|25.26
20130207|59025D207|MERPRP|3082|MERRILL LYNCH CAP TR III GUARA|25.64
20130207|590328100|MACK|500|MERRIMACK PHARMACEUTICALS INC |6.38
20130207|59047Q103|MERU|4488|MERU NETWORKS INC COM STK (DE)|3.21
20130207|590876306|MPR|621|MET-PRO CORP|10.31
20130207|591018809|MBLX|801|METALBOLIX INC COM STK|1.53
20130207|591176102|MEA|3323|METALICO INC|1.90
20130207|59151K108|MEOH|94899|METHANEX CORP (F)|34.62
20130207|59156R108|MET|5006|METLIFE, INC|37.57
20130207|59156R405|MLG|4|METLIFE INC 5.875% SR NT 11/21|25.60
20130207|59156R504|METPRA|1115|METLIFE INC PFD SERIES A FLOAT|25.31
20130207|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.68
20130207|591708102|PCS|421|METROPCS COMMUNICATIONS INC CO|9.70
20130207|592724108|MTWD|180|METWOOD INC|0.08
20130207|592770101|MXC|20|MEXCO ENERGY CORP|6.55
20130207|592834105|MXE|599|MEXICO EQUITY & INCOME FD INC |15.77
20130207|592835102|MXF|409|MEXICO FUND INC|32.14
20130207|59284B108|MXCHY|4850|Mexichem SAB de CV Unsponsored|11.01
20130207|59318B108|CXH|2823|MFS INVESTMENT GRADE MUNICIPAL|10.67
20130207|59318E102|CMU|22987|MFS HIGH YIELD MUNICIPAL TR|5.14
20130207|59318R103|CMK|1843|MFS HIGH INCOME MUNI TR I|8.80
20130207|59410T106|MGDDY|205|Michelin Compagnie Generale de|18.58
20130207|594793101|MCRL|715|MICREL INC|9.96
20130207|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|99.04
20130207|595017104|MCHP|7569|MICROCHIP TECHNOLOGY INC|34.45
20130207|59509P106|MMTIF|2970|MICROMEM TECHNOLOGIES INC|0.24
20130207|59510E306|MSVS|87000|MICRON ENVIRO SYS INC COM PAR |.
20130207|595112103|MU|53417|MICRON TECHNOLOGY INC|7.95
20130207|59522J103|MAA|676|MID-AMERICAN APARTMENT COMMUN |65.42
20130207|59540G107|MPB|200|MID PENN BANCORP,INC|11.10
20130207|59560R108|MWFS|152|MID-WISCONSIN FINL SVCS INC|4.95
20130207|59560V109|MCEP|2576|MID-CON ENERGY PARTNERS LP|22.04
20130207|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130207|59564J102|MMED|41666|MIDAS MEDICI GROUP HOLDINGS IN|0.33
20130207|596278101|MIDD|4|MIDDLEBY CORP (THE)|148.15
20130207|596680108|MSEX|500|MIDDLESEX WATER CO|19.47
20130207|59804T100|MPO|3008|MIDSTATES PETE CO INC COM|7.98
20130207|598153104|MDW|1427|MIDWAY GOLD CORP (CANADA)|1.35
20130207|598626307|MKRS|1|MIKROS SYS CORP|0.10
20130207|60040N105|MM|185|MILLENNIAL MEDIA INC COM STK (|11.61
20130207|600527105|MILL|21245|MILLER ENERGY RESOURCES, INC C|3.87
20130207|600527204|MILLPRC|4363|MILLER ENERGY RES INC 10.75% P|23.50
20130207|600544100|MLHR|2502|MILLER HERMAN INC|24.06
20130207|601132103|MLRKF|7500|Millrock Res Inc Common (Canad|0.22
20130207|602496101|MDXG|13019|MIMEDX GROUP, INC (US)|4.31
20130207|60254D108|MGH|5722|MINCO GOLD CORPORATION COM SHS|0.40
20130207|602675100|MR|239|MINDRAY MED INTL LTD SPONSORED|37.59
20130207|602720104|MSA|8|MINE SAFETY APPLIANCES|46.02
20130207|602725301|MNBEY|162|MINEBEA CO LTD ADR-NEW|6.56
20130207|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|10.64
20130207|603432105|MGN|965|MINES MGMT INC|1.05
20130207|604062109|MXA|1645|MINNESOTA MUNI INCM PTFL INC|18.21
20130207|604567107|MIPS|97|MIPS TECHNOLOGIES INC-|7.99
20130207|604673103|MRDDF|14005|MIRANDA GOLD CORPORATION|0.25
20130207|605417773|MPPRD|29|MISSISSIPPI POWER COMPANY DEP |25.84
20130207|60649T107|MG|227|MISTRAS GROUP INC (DE)|21.56
20130207|60671Q104|MITL|22|MITEL NETWORKS CORP COM SHS (C|3.55
20130207|606710200|MITK|7331|MITEK SYSTEMS INC|3.85
20130207|606769305|MSBHY|27|MITSUBISHI CORP SPONS ADR|42.03
20130207|606776201|MIELY|47|MITSUBISHI ELEC. CORP ADR|17.28
20130207|606783207|MITEY|509|MITSUBISHI ESTATE CO LTD ADR|23.06
20130207|60740F105|MINI|11|MOBILE MINI INC|24.38
20130207|607409109|MBT|204|MOBILE TELESYSTEMS OJSC ADS (E|19.93
20130207|607494101|MOCO|85|MOCON INC|13.90
20130207|607828100|MOD|858|MODINE MFG CO|8.80
20130207|60786L107|MLNK|970|MODUSLINK GLOBAL SOLUTIONS, IN|2.74
20130207|608554101|MOLX|283|MOLEX INC|27.53
20130207|608753109|MCP|12260|MOLYCORP INC COM STK|7.57
20130207|608753208|MCPPRA|7785|MOLYCORP, INC PFD CONV SER A|31.31
20130207|60907Q100|MNRK|109|MONARCH FINANCIAL HOLDINGS INC|9.09
20130207|60907Q209|MNRKP|325|MONARCH FINL HLDGS INC PERP PF|33.50
20130207|60935Y208|MGI|20|MONEYGRAM INTERNATONAL INC|15.33
20130207|609720206|MNRPRA|162|MONMOUTH REAL ESTATE INVESTMEN|25.83
20130207|609720305|MNRPRB|2595|MONMOUTH REAL ESTATE INVT CORP|26.55
20130207|609839105|MPWR|114|MONOLITHIC POWER SYSTEMS, INC |23.22
20130207|610335101|MRCC|665|MONROE CAP CORP COM|15.05
20130207|61174Q203|MONT|13317|MONSTER OFFERS (NEW) COM STK (|0.95
20130207|611740101|MNST|1030|MONSTER BEVERAGE CORP|49.45
20130207|614115103|MTS|121|MONTGOMERY STR INCOME SECS|17.00
20130207|616900205|MRFD|298|MORGAN'S FOODS INC (NEW)|1.60
20130207|616988101|RNE|500|MORGAN STLY EASTEURO FD|18.03
20130207|61744G107|MSF|3786|MRG STLY EMERG MKT FD|16.07
20130207|61744H105|MSD|268|MRG STLY|12.27
20130207|61744U106|APF|2903|MRG STLY ASIA-PACIFIC|15.78
20130207|617460209|MWR|2847|MORGAN STANLEY CAPITAL TRUST I|25.29
20130207|617461207|MSJ|652|Morgan Stanley Cap Trust VI Ca|25.18
20130207|617466206|MWO|3884|MORGAN STANLEY CAPITAL TRUST V|24.94
20130207|61747S504|MSPRA|2279|Morgan Stanley Dep Shs repstg |21.60
20130207|617477104|EDD|856|MORGAN STANLEY EMERGING MKTS D|17.55
20130207|61750K208|MSZ|123|Morgan Stanley Capital Trust V|25.25
20130207|61753R200|MSK|206|MORGAN STANLEY CAP TRUST VIII |25.08
20130207|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|10.82
20130207|61760E846|MLPY|4095|MORGAN STANLEY CUSHING HIGH IN|17.11
20130207|617700109|MORN|725|MORNINGSTAR INC COM|67.94
20130207|620076307|MSI|1890|MOTOROLA SOLUTIONS INC COM NEW|59.39
20130207|623858107|MBYMF|1854|MOUNTAIN BOY MINERALS LTD|0.06
20130207|62426E402|MDM|125|MOUNTAIN PROVINCE DIAMONDS INC|4.08
20130207|624580106|MOV|190|MOVADO GROUP INC|37.09
20130207|62474M108|MTNOY|831|MTN GROUP LTD SPONS ADR|19.96
20130207|62541B101|MFLX|1712|MULTI-FINELINE ELECTRONIX INC |16.18
20130207|625453105|MGAM|94646|MULTIMEDIA GAMES HOLDING COMPA|18.15
20130207|626425102|MRAAY|35|Murata Manufacturing Co Ltd Un|16.22
20130207|628530107|MYL|52169|MYLAN INC|28.81
20130207|62856H107|MYRX|200|MYREXIS INC COM STK|2.97
20130207|62874M104|NBTF|287|NB & T FINANCIAL GROUP INC|18.14
20130207|628852204|NCS|743|NCI BUILDING SYSTEMS INC|15.72
20130207|62886E108|NCR|68|NCR CORPORATION|27.82
20130207|628968109|NASB|1434|NASB FINL INC|22.05
20130207|629099300|NFEC|2844|NF ENERGY SAVING CORPORATION. |0.90
20130207|62912R107|NGPC|2081|NGP CAPITAL RESOURCES COMPANY |7.46
20130207|62913F201|NIHD|200|NII HOLDINGS INC CL B|5.92
20130207|62914B100|EGOV|3152|NIC INC|16.15
20130207|62936P103|NPSP|828|NPS PHARMACEUTICALS INC|8.88
20130207|629377508|NRG|233|NRG ENERGY INC|24.27
20130207|62943B105|NTS|65|NTS INC COM STK (NV)|1.01
20130207|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.56
20130207|62946X104|NWMMF|50595|NWM MINING CORPORATION ORDINAR|0.04
20130207|62948B100|NWURF|4401|NWT URANIUM CORP COM SHS (CANA|0.05
20130207|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130207|629721101|NGCRY|40|NAGACORP LTD UNSPONSORED ADR (|43.55
20130207|629898206|NPKLY|16050|NAMPAK LTD SPONSORED ADR NEW (|3.52
20130207|630076107|NNLX|2496|NANO LOGIX, INC|0.24
20130207|630077105|NANO|3911|NANOMETRICS INC|14.98
20130207|63009Q101|CTLE|13351|NANO LABS CORP COM (CO)|0.57
20130207|63009Y104|NTEK|435213|NANOTECH ENTERTAINMENT, INC.|0.02
20130207|63110R105|QQQX|4432|NASDAQ PREMIUM INCOME AND GROW|16.16
20130207|631103108|NDAQ|14800|NASDAQ OMX GROUP INC. (THE) CO|29.00
20130207|631512100|NPSNY|83|NASPERS LTD SPONSORED ADR REPS|66.37
20130207|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|16.38
20130207|633643507|NBGPRA|400|NATIONAL BANK OF GREECE SA SPO|7.89
20130207|633643606|NBG|33497|NATIONAL BANK OF GREECE ADS(RE|1.55
20130207|635309107|NCMI|149|NATIONAL CINEMEDIA, INC. COM S|15.26
20130207|635906100|NHC|52|NATIONAL HEALTHCARE CORP(NEW) |48.04
20130207|636274300|NGG|579|NATIONAL GRID TRANSCO PLC SPON|54.75
20130207|63633D104|NHI|2|NATL HEALTH INVESTORS INC|62.96
20130207|63654U100|NATL|40|NATIONAL INTERSTATE CORPORATIO|31.57
20130207|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|66.57
20130207|637215104|NPK|1880|NATIONAL PRESTO INDS INC|74.30
20130207|637372103|NRCI|109|NATIONAL RESEARCH CORP|54.50
20130207|637417106|NNN|1848|NATIONAL RETAIL PROPERTIES, IN|32.36
20130207|637432873|NRU|860|NATL RURAL UTIL COOP FINCL COR|25.72
20130207|637479106|NSCT|74735|NATIONAL SCIENTIFIC CORP|0.04
20130207|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |8.02
20130207|63861C109|NSM|3590|NATIONSTAR MTGE HLDGS INC COM |38.73
20130207|63888U108|NGVC|398|NATURAL GROCERS BY VITAMIN|21.47
20130207|63900P103|NRP|47|NATURAL RESOURCE PARTNERS L.P.|21.99
20130207|63901A204|NNAN|1618331|NATURALNANO INC COM STK (NV)|.
20130207|63906P107|NVSL|1000|NAUGATUCK VALLEY FINANCIAL COR|6.96
20130207|639097104|NUSMF|6500|Nautilus Minerals Inc Ordinary|0.47
20130207|63937X103|NAVB|41960|NAVIDEA BIOPHARMACEUTICALS INC|3.31
20130207|63975K104|NDBKY|3682|NEDBANK GROUP LTD SPONSORED AD|21.17
20130207|640079109|NP|94|NEENAH PAPER INC|30.32
20130207|64031N108|NNI|72|NELNET INC CL A|31.21
20130207|640497202|NMGC|1286|NEOMAGIC CORP NEW|0.03
20130207|64051M402|NEON|14175|NEONODE INC COM (DE)|5.10
20130207|640650305|NBS|112125|NEOSTEM, INC.|0.67
20130207|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.98
20130207|64077P108|NEPT|2789|NEPTUNE TECHS & BIORESOURCES I|2.70
20130207|641069406|NSRGY|2329|NESTLE S.A.SPON ADR(REP REG SH|70.46
20130207|64110L106|NFLX|280|NETFLIX COM INC|184.41
20130207|64110W102|NTES|36538|NETEASE INC ADS (CYM)|45.63
20130207|64111Q104|NTGR|69|NETGEAR INC|37.07
20130207|64112B106|NTLK|2800|NET TALK.COM INC COMMON STOCK |0.24
20130207|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.17
20130207|64115A402|NTWK|2000|NETSOL TECHNOLOGIES INC COM ST|7.37
20130207|64118Q107|N|11334|NETSUITE INC COM|67.80
20130207|64118U108|NQ|2307|NQ MOBILE INC MOBILE INC ADR R|6.63
20130207|64123C101|NBW|681|NEUBERGER BERMAN CALIF INTERME|16.13
20130207|64124K102|NBO|991|NEUBERGER BERMAN NEW YORK INTL|15.45
20130207|641255203|NURO|2578|NEUROMETRIX INC COM NEW (DE)|0.48
20130207|64126Q206|UWN|3055|NEVADA GOLD & CASINOS INC|0.86
20130207|64126X201|NSR|118|NEUSTAR INC CL A|47.07
20130207|64127R302|CUR|6869|Neuralstem, Inc. Common Stock |1.27
20130207|64128B108|IQNT|1564|NEUTRAL TANDEM, INC. COM|3.07
20130207|64128C106|NHS|681|NEUBERGER BERMAN HIGH YID STRA|14.01
20130207|64156L101|NSU|14121|NEVSUN RESOURCES LTD|4.19
20130207|641876800|HYB|797|NEW AMERICA HIGH INCOME FUND, |10.85
20130207|64190A103|NRO|2976|NEUBERGER BERMAN REAL ESTATE S|4.94
20130207|64353M100|NCBC|808|NEW CENTURY BANCORP INC (NC)|6.30
20130207|64359T109|NEWC|6595|NEW COLOMBIA RESOURCES, INCORP|0.06
20130207|643723208|NEDMF|500|New Dawn Mining Corp. Ordinary|0.82
20130207|64378H102|NDAC|500|NEW DRAGON ASIA CORP|.
20130207|644206104|NEN|115|NEW ENGLAND RLTY L.P. DEP RECP|32.35
20130207|644465106|GF|169|NEW GERMANY FUND INC|16.92
20130207|644535106|NGD|10453|NEW GOLD INC|10.06
20130207|645673104|IRL|432|THE NEW IRELAND FUND, INC.|9.82
20130207|645827106|NJMC|1640|NEW JERSEY MINING CO|0.08
20130207|646025106|NJR|327|NEW JERSEY RESOURCES CORP|41.78
20130207|647551100|NMFC|558|NEW MTN FIN CORP COM (DE)|15.04
20130207|649172103|NWTR|10951|NEW WESTERN ENERGY CORP COMMON|0.58
20130207|649295102|NWY|43|NEW YORK & COMPANY INC|3.90
20130207|649445103|NYCB|43876|NEW YORK COMM BANCORP INC|13.64
20130207|649604501|NYMT|8880|New York Mortgage Trust, Inc. |6.92
20130207|650158108|NZERF|280|NEW ZEALAND ENERGY CORP (CANAD|0.83
20130207|65105M108|NCT|4023|NEWCASTLE INVESTMENT CORP.|10.92
20130207|65105M207|NCTPRB|276|NEWCASTLE INVESTMENT CORP 9.75|25.97
20130207|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|25.52
20130207|651229106|NWL|3037|NEWELL RUBBERMAID INC|24.21
20130207|651511107|NLNK|1126|NEWLINK GENETICS CORP COM STK |12.70
20130207|651587107|NEU|1460|NEWMARKET COPR (HOLDING COMPAN|256.78
20130207|651718504|NR|1333|NEWPARK RESOURCES INC|8.80
20130207|65248E104|NWSA|1|NEWS CORPORATION CL-A|28.21
20130207|65248E203|NWS|167226|THE NEWS CORPORATION LTD CL-B |28.69
20130207|65251F105|NEWS|28|NEWSTAR FINANCIAL, INC. COM|13.97
20130207|652526104|NEWT|5879|NEWTEK BUSINESS SERVICES, INC.|2.08
20130207|65334H102|NXY|9652|NEXEN INC|26.70
20130207|65334H508|NXYPRB|534|NEXEN INC 7.35% PFD SUB NT 11/|25.49
20130207|65338U109|NEXNY|98|NEXANS UNSPONSORED ADR (FRANCE|25.25
20130207|65339A102|NXFI|71|NEXT FUEL, INC. COMMON STOCK|1.70
20130207|65339F101|NEE|3879|NEXTERA ENERGY INC COM|72.01
20130207|65339K605|NEEPRG|5071|NEXTERA ENERGY CAPITAL HOLDING|26.62
20130207|65339K803|NEEPRI|785|NEXTERA ENERGY CAP HLDGS INC G|25.07
20130207|65339K886|NEEPRJ|646|NEXTERA ENERGY CAP HLDGS INC S|24.50
20130207|653905109|NKRSF|15|NIKO RESOURCES LTD|9.71
20130207|654090109|NJ|192|NIDEC CP (NIHON KABUSHIKI KAIS|13.65
20130207|654101203|NIFCY|301|NIFCO INC ADR|20.64
20130207|654106103|NKE|1862|NIKE INC CL-B|54.16
20130207|654111202|NINOY|7|NIKON CORP ADR|28.21
20130207|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130207|65440N100|NEYYF|300|NIMIN ENERGY CORPORATION ORDIN|0.12
20130207|654445303|NTDOY|6340|NINTENDO CO LTD SPON ADR -NEW-|11.81
20130207|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.20
20130207|65461T101|NSSMY|14|NIPPON STEEL & SUMITOMO METAL |29.61
20130207|654624105|NTT|13123|NIPPON TELEG &TEL ADR(RP1/2) C|21.12
20130207|654633304|NPNYY|468|Nippon Yusen Kabushiki Kaisha |4.85
20130207|654678101|NKA|4808|NISKA GAS STORAGE PARTNERS LLC|12.77
20130207|65487X102|NOAH|1500|NOAH HLDGS LTD SPON ADS (CYM) |6.34
20130207|654902204|NOK|1829874|NOKIA CORP ADS (REP 1 SHARE)|4.12
20130207|655044105|NBL|30|NOBLE ENERGY INC|113.57
20130207|65528V107|NKRKY|13894|NOKIAN TYRES OYJ UNSPONSORED A|22.37
20130207|65535H208|NMR|2096|NOMURA HLDGS ADS ( 1 SH COM)|5.52
20130207|65538C107|NRILY|600|NOMURA RESH INST LTD ADR (JAPA|44.83
20130207|65557A206|NRBAY|20564|NORDEA BANK SWEDEN AB SPONORED|11.42
20130207|655663102|NDSN|1371|NORDSON CORP|69.58
20130207|655664100|JWN|418|NORDSTROM|55.27
20130207|655844108|NSC|313|NORFOLK SOUTHERN CORP|69.15
20130207|65626P101|NOSOF|535|NORONT RES LTD (F)|0.30
20130207|656531605|NHYDY|48|NORSK HYDRO A. S. ADR|4.81
20130207|656559309|NTK|1464|NORTEK INC COM NEW (DE)|73.00
20130207|656567401|NTL|519|NORTEL INVRSORA ADS (1/20 SR-B|16.12
20130207|656912102|PAL|5611|NORTH AMERICAN PALLADIUM LTD|1.92
20130207|65704T108|WSCRF|853|NORTH AMERN NICKEL INC COM SHS|0.14
20130207|657488102|NBRI|87150|North Bay Resources Inc Common|0.03
20130207|659310106|NRT|551|NORTH EUROPEAN OIL UBI|26.59
20130207|663904209|NBN|1008|NORTHEAST BANCORP|9.34
20130207|664397106|NU|763|NORTHEAST UTILITIES|41.08
20130207|66510M204|NAK|2514|NORTHERN DYNASTY MINERALS LTD |3.54
20130207|66516A105|NGPHF|13236|NORTHERN GRAPHITE CORP ORD SHS|1.17
20130207|66537H105|GYLD|7355|NORTHERN LTS ETF TR ARROW DOW |27.12
20130207|665531109|NOG|10468|Northern Oil and Gas, Inc. Com|16.35
20130207|66611T108|NFBK|10596|NORTHFIELD BANCORP INC|11.34
20130207|666807102|NOC|172|NORTHROP GRUMMAN CP (HLDG CO) |65.20
20130207|66704R100|NRF|2882|NORTHSTAR REALTY FINANCE CORP |7.95
20130207|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |25.45
20130207|66704R308|NRFPRB|6017|Northstar Realty Finance Corp.|24.98
20130207|66704R506|NRFPRC|200|NORTHSTAR RLTY FIN CORP PFD SE|25.66
20130207|667340103|NWBI|3543|NORTHWEST BANCSHARES, INC COM |12.35
20130207|667746101|NWPX|174|NORTHWEST PIPE CO|23.58
20130207|668074305|NWE|3|NORTHWESTERN CORP|37.31
20130207|669549107|NWFL|48|NORWOOD FINANCIAL CORP|30.57
20130207|66987E206|NG|24416|NOVAGOLD RESOURCES INC(NEW)|4.54
20130207|66987P102|NBY|222|NOVABAY PHARMACEUTICALS INC CO|1.22
20130207|66987V109|NVS|9542|NOVARTIS AG ADS(1 REG SH)|68.96
20130207|66988G101|NOVZ|1625|NOVAGEN SOLAR, INC. COMMON STO|0.42
20130207|670002104|NVAX|2605|NOVAVAX INC|1.81
20130207|670100205|NVO|65|NOVO NORDISK ADS (1 ORD SH)|194.30
20130207|670108109|NVZMY|55|NOVOZYMES A/S SPONSORED ADR (D|35.12
20130207|67018T105|NUS|286|NU SKIN ENTERPRISES INC CL-A|41.72
20130207|67020Q305|NTLS|31|NTELOS HLDGS CORP COM|12.72
20130207|67020Y100|NUAN|1834|NUANCE COMMUNICATIONS INC|24.61
20130207|670346105|NUE|1665|NUCOR CORP|46.96
20130207|67058H102|NS|3144|NUSTAR ENERGY L.P. COM RESTG L|50.97
20130207|67059L102|NSH|947|NUSTAR GP HOLDINGS, LLC UT RES|31.87
20130207|67059M100|PATH|346566|NUPATHE INC COM STK|3.68
20130207|67059T204|NSS|939|NUSTAR LOGISTICS LP 7.625% FIX|25.95
20130207|6706D8104|NPX|4073|NUVEEN PREMIUM INCOME MUNICIPA|14.69
20130207|6706EB106|NCB|2108|NUVEEN CALIF MUNICPAL VALUE FD|16.72
20130207|6706EH103|JGV|3576|NUVEEN GLOBAL VALUE OPPORTUNIT|15.11
20130207|6706EM102|JSN|1903|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20130207|6706EN100|JRO|32990|NUVEEN FLOATING RATE INCOME OP|13.43
20130207|6706EP105|JDD|623|NUVEEN DIVERSIFIED DIV & INCM |12.57
20130207|6706ER101|JPZ|2747|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20130207|6706EW100|JPG|1716|NUVEEN EQUITY PREMIUM AND GROW|13.66
20130207|6706K4105|NPT|2734|NUVEEN PREM INSD MUNI FD-4 INC|14.67
20130207|6706L0102|NCU|997|NUVEEN (CAL) PREM INCM MUNI FD|15.74
20130207|6706L0300|NCUPRC|600|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20130207|67060D107|NTC|3353|NUVEEN (CT) PREM INCM MUNI FD |14.32
20130207|67060P407|NNCPRD|2030|NUVEEN N C PREM INCOME MUN FD |10.14
20130207|67060U109|NPHC|129678|NUTRA PHARMA CORP|.
20130207|67060Y101|NUTR|350|NUTRACEUTICAL INTL CORP|17.70
20130207|67061E104|NMT|3842|NUVEEN (MA) PREM INCM MUNI FD |15.60
20130207|67061E302|NMTPRC|297|NUVEEN MASS PREM INCOME MUN FD|10.10
20130207|67061E401|NMTPRD|108|NUVEEN MASS PREM INCM MUN FD|10.12
20130207|67061F101|NPY|5940|NUVEEN (PA)PREM INCM MUNI FD-2|15.51
20130207|67061Q107|NMY|200|NUVEEN (MD) PREM INCM MUNI FD |15.29
20130207|67061T101|NIM|3850|NUVEEN SELCT MATURTIES MUNI FD|10.84
20130207|67061W104|NAZ|978|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.04
20130207|67062A101|NQC|2146|NUVEEN CALIF INVT QUAL MUNI FD|16.50
20130207|67062C107|NCA|716|NUVEEN CALIF MUN VALUE FUND|10.46
20130207|67062E103|NQM|2317|NUVEEN INVESTMENT QLTY MUNI FD|17.00
20130207|67062F100|NXP|2846|NUVEEN SELCT TX FR INCM PT SBI|15.56
20130207|67062H106|NMA|1411|NUVEEN MUNI ADVANTAGE FUND|15.43
20130207|67062J102|NMI|9000|NUVEEN MUNICIPAL INCOME FUND|12.63
20130207|67062M105|NNY|2000|NUVEEN N.Y. MUN VALUE FUND|10.30
20130207|67062N103|NQI|1052|NUVEEN QUALITY MUNICIPAL FUND |15.32
20130207|67062P108|NPP|1529|NUVEEN PERFORMANCE+MUN FUND|16.66
20130207|67062Q106|NCP|6160|NUVEEN CALIF PERF MUNI FUND|16.21
20130207|67062R104|NNP|2232|NUVEEN NY PERF PLUS MUNI FD|16.72
20130207|67062T100|NPI|10595|NUVEEN PREMIUN INC MUN FUND|15.45
20130207|67062U107|NCO|905|NUVEEN CALIF MUN MKT OPPOR FD |17.02
20130207|67062W103|NMO|1890|NUVEEN MUNI MARKET OPPORT FUND|14.83
20130207|67062X101|NQN|159|NUVEEN NY INVT QUAL MUNI FD|15.39
20130207|67063C106|NXQ|5786|NUVEEN SELECT TX FR INCM PTF 2|14.64
20130207|67063R103|NXC|526|NUVEEN CALIFORNIA SELECT TX-FR|15.53
20130207|67063V104|NXN|359|NUVEEN INSD NY SLCT TX FR INCO|14.98
20130207|67063X100|NXR|5764|NUVEEN SELECT TAX-FR INCM PTF3|15.25
20130207|67064R102|NPV|236|NUVEEN (VA) PREM INCM MUNI FD |16.05
20130207|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130207|670651108|NKX|2245|NUVEEN CALIFORNIA AMT-FREE MUN|15.28
20130207|670656107|NRK|13250|NUVEEN NEW YORK AMT-FREE MUNIC|15.61
20130207|670657105|NEA|2303|NUVEEN AMT-FREE MUNICIPAL INCO|15.32
20130207|670657501|NEAPRC|12|NUVEEN AMT-FREE MUNICIPAL INCO|10.16
20130207|67066V101|NAD|1821|NUVEEN DVD ADVT MUNI FD SBI|15.80
20130207|67066V507|NADPRC|1100|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20130207|67066X107|NAN|5343|NUVEEN NY DVD ADVT MNI FD SBI |15.65
20130207|67066Y105|NAC|2685|NUVEEN CALI DVD ADV MNI FD SBI|15.93
20130207|67066Y501|NZHPRC|301|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20130207|67067Y104|NSL|1947|NUVEEN SR INCOME FD SBI|7.75
20130207|670671106|NID|2414|NUVEEN INTER DURATION MUN TERM|14.79
20130207|670682103|NMZ|7216|NUVEEN MUNICIPAL HIGH INCOME O|14.14
20130207|670683101|NMD|9|NUVEEN MUNICIPAL HIGH INCM OPP|13.40
20130207|67069D108|NTRI|2100|NUTRI/SYSTEM INC.|8.90
20130207|67069L100|NFZ|491|NUVEEN ARIZONA DIV ADV MUNI FD|15.52
20130207|67069X104|NVX|5500|NUVEEN CAL DIV ADV MUNI FD-2|16.67
20130207|67069Y300|NXJPRA|3|NUVEEN NEW JERSEY DIVID ADVANT|10.05
20130207|67070C107|NXI|2053|NUVEEN OHIO DIV ADV MUNI FD|16.50
20130207|67070E103|NXM|12|NUVEEN PENNSYLVANIA DIV ADV|15.31
20130207|67070R104|NBJ|6639|NUVEEN OHIO DIV ADV MUNI FD|16.10
20130207|67070X507|NZFPRC|990|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20130207|67070Y109|NZH|1517|NUVEEN CALIF DIV ADV MUNI FD|14.44
20130207|670702109|NJV|6|NUVEEN NEW JERSEY MUN VALUE FD|16.80
20130207|670706100|NYV|4428|NUVEEN NEW YORK MUN VALUE FD 2|16.35
20130207|67071B108|JRS|1191|NUVEEN REAL ESTATE INCOME FD|11.89
20130207|67071L106|NVG|5743|NUVEEN DIVIDEND ADVANTAGE MUNI|15.48
20130207|67071P107|NKR|6|NUVEEN ARIZONA DIV ADVTG MUNI |15.86
20130207|67071S101|JTP|95|NUVEEN QUALITY PFD INCOME FD|8.95
20130207|67071T109|NUJ|3052|NUVEEN NEW JERSEY DIV ADVTG MU|16.74
20130207|67071T307|NUJPRC|1|NUVEEN NEW JERSEY DIVIDEND ADV|10.08
20130207|67071V104|NVJ|197|NUVEEN OHIO DIV ADVTG MUNI FD |16.42
20130207|67071W102|NVY|2100|NUVEEN PENNSYLVANIA DIV ADVTG |15.29
20130207|67072B107|NKG|846|NUVEEN GEORGIA DIVD ADVANTAGE |15.15
20130207|67072B305|NKGPRC|9|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130207|67072B404|NKGPRD|1000|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20130207|67072E101|NXE|3583|NUVEEN ARIZONA DIV ADVANTAGE M|15.36
20130207|67072F108|NGX|2605|NUVEEN MASS AMT-FREE MUNI INC |14.58
20130207|67072T108|JFR|7984|NUVEEN FLOATING RATE INCOME FU|12.99
20130207|67072V103|NXTM|488|NXSTAGE MEDICAL INC|11.95
20130207|67072W101|JHP|841|NUVEEN QUALITY PREFERRED INCOM|9.06
20130207|67072X109|NRIFF|20639|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130207|67073C104|JGG|1122|NUVEEN GLOBAL INCOME OPPORTUNI|14.67
20130207|67073D102|JQC|22454|NUVEEN CREDIT STRATEGIES INCOM|10.14
20130207|67073G105|JTD|1503|NUVEEN TAX-ADVANTAGED DIVIDEND|15.46
20130207|67073X108|NXTH|2500|NXT NUTRITIONALS HOLDINGS, INC|.
20130207|67073Y106|NVE|557|NV ENERGY, INC|18.95
20130207|670731108|CTF|1420|NUVEEN LONG/SHORT COMMODITY TO|23.00
20130207|670735109|JLS|6827|NUVEEN MTG OPPORT TERM FD COM |29.20
20130207|67074C103|NBB|5478|NUVEEN BUILD AMERICA BOND FUND|21.12
20130207|67074K105|NPN|923|NUVEEN PA MUN VALUE FD COM SHS|15.97
20130207|67074M101|NEV|4053|NUVEEN ENHANCED MUN VALUE FD C|16.37
20130207|67074Q102|NBD|52|NUVEEN BUILD AMER BD OPP FND C|21.80
20130207|67074U103|JMF|18120|NUVEEN ENERGY MLP TOTAL RETURN|19.68
20130207|67074X107|JSD|725|NUVEEN SHORT DURATION CR|20.96
20130207|67074Y105|JRI|2088|NUVEEN REAL ASSET INCOME &|19.50
20130207|67075A106|JPI|3224|NUVEEN PFD & INCOME TERM FD|25.28
20130207|67076P102|NYMX|3280|NYMOX PHARMACEUTICAL CORP(F)|6.21
20130207|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.92
20130207|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|45.30
20130207|670837103|OGE|312|OGE ENERGY CORP (HOLDING CO.) |59.06
20130207|67086D107|NYXO|95928|NYXIO TECHNOLOGIES CORPORATION|.
20130207|67086E303|OCZ|122475|OCZ TECHNOLOGY GROUP INC COM S|2.11
20130207|67086W105|AMCF|9149|ANDATEE CHINA MARINE FUEL SVCS|0.69
20130207|670872100|OMG|100|OM GROUP INC.|27.41
20130207|67089Q105|OBJE|5484|OBJ ENTERPRISES, INC. COMMON S|1.73
20130207|67090H102|JTA|1250|NUVEEN TAX-ADV TOTAL RETURN ST|11.65
20130207|67090R100|NVLX|3975|NUVILEX, INC. COMMON STOCK|0.03
20130207|67090X107|JCE|8972|NUVEEN CORE EQUITY ALPHA FD CO|14.61
20130207|670928100|NUV|4100|NUVEEN MUNICIPAL VALUE FUND|10.40
20130207|670971100|NQJ|1031|NUVEEN NJ INVT QUALITY MUNI FD|15.72
20130207|670973106|NQS|586|NUVEEN SELECT QUALITY MUNI FD |15.94
20130207|670975101|NVC|2713|NUVEEN CALIF SELECT QUAL MUNI |16.96
20130207|670976109|NVN|2200|NUVEEN NY SELECT QUAL MUNI FD |16.02
20130207|670977107|NQU|356|NUVEEN QUALITY INCOME MUNI FD |15.76
20130207|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |16.16
20130207|670985100|NUC|71|NUVEEN CALIF QUAL INCM MUNI FD|17.43
20130207|670986108|NUN|2647|NUVEEN NY QUAL INCOME MUNI FD |15.53
20130207|670987106|NIF|815|NUVEEN PREMIER MUNICIPAL OPPOR|15.70
20130207|670988104|NPF|2268|NUVEEN PREMIER MUNI INCOME FD |15.40
20130207|67101N106|NNJ|1987|NUVEEN (NJ)PREM INCM MUNI FUND|16.78
20130207|67101R107|NNF|6966|NUVEEN NEW YORK PREMIUM INCOME|15.91
20130207|67103H107|ORLY|968|O REILLY AUTOMOTIVE INC COM|92.59
20130207|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|3.02
20130207|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|3.75
20130207|674215108|OAS|7624|OASIS PETROLEUM INC COM|38.66
20130207|67423R108|OMPI|120|OBAGI MEDICAL PRODUCTS, INC. C|14.01
20130207|674599105|OXY|13364|OCCIDENTAL PETROLEUM CORP|88.68
20130207|674631106|OBCI|125|OCEAN BIO-CHEM INC|2.37
20130207|674870308|OPTT|3010|OCEAN POWER TECHNOLOGIES, INC |2.12
20130207|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.97
20130207|675232102|OII|1169|OCEANEERING INTL INC|63.12
20130207|67551U105|OZM|1590|OCH-ZIFF CAPITAL MGMT GRP LLC |10.72
20130207|67555N206|OCLR|35512|OCLARO INC COM (DE)|1.49
20130207|676118102|OMEX|15325|ODYSSEY MARINE EXPLORATION INC|3.14
20130207|676220106|ODP|730|OFFICE DEPOT INC|4.50
20130207|677862104|LUKOY|807|LUKOIL OIL COMPANY;SPON ADR RE|66.67
20130207|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |20.63
20130207|67984M100|OLBK|57|OLD LINE BANCSHARES INC (MD)|11.99
20130207|680277100|OSBC|10380|OLD SECOND BANCORP INC|2.26
20130207|680280104|OSBCP|450|OLD SECOND CAPITAL TRUST I PFD|8.75
20130207|680665205|OLN|738|OLIN CORP NEW|23.64
20130207|681904108|OCR|417|OMNICARE INC|39.76
20130207|681919106|OMC|1133|OMNICOM GROUP INC|54.35
20130207|68210P107|OME|463|OMEGA PROTEIN CORP|7.15
20130207|682128103|OVTI|800|OMNIVISION TECHNOLOGIES INC|15.59
20130207|682129101|OMN|267|OMNOVA SOLUTIONS INC|7.94
20130207|682143102|OMER|990|OMEROS CORPORATION COM STK|5.60
20130207|682151303|OMRNY|283|OMRON CORPORATION SPONS ADR|23.22
20130207|682159108|ASGN|111|ON-ASSIGNMENT INC|24.51
20130207|682310107|ONCY|8712|ONCOLYTICS BIOTECH INC|3.64
20130207|682324108|ONTY|861|ONCOTHYREON INC COM SHS|2.00
20130207|68234L108|ONCS|26169|ONCOSEC MEDICAL INCORPORATED|0.22
20130207|68243Q106|FLWS|122|1-800 FLOWERS.COM INC|3.89
20130207|682479100|ONFC|257|ONEIDA FINL CORP COM STK NEW (|12.41
20130207|68268N103|OKS|437|ONEOK PARTNERS LP UNIT LTD PAR|58.30
20130207|682680103|OKE|92|ONEOK INC (NEW)|47.62
20130207|68273G101|ORCC|3500|ONLINE RESOURCES CORP|3.83
20130207|682736103|OPHLY|65|Ono Pharmaceutical Co Ltd Unsp|53.52
20130207|68275A201|OTVLQ|4|ONETRAVEL HOLDINGS, INC. (NEW)|.
20130207|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.52
20130207|683399109|ONXX|2267|ONYX PHARMACEUTICALS INC|77.65
20130207|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130207|683715106|OTEX|4144|OPEN TEXT CORP|57.73
20130207|68372T111|OPXAW|102|OPEXA THEREAPEUTICS, INC SER E|0.03
20130207|68375N103|OPK|274770|OPKO HEALTH, INC|6.89
20130207|68375Q403|OPLK|200|OPLINK COMMUNICATIONS INC|15.65
20130207|683797104|OPY|32|OPPENHEIMER HOLDINGS INC CL A |17.85
20130207|683827208|OCC|782|OPTICAL CABLE CORP COM NEW|4.24
20130207|68389X105|ORCL|82248|ORACLE CORPORATION|35.10
20130207|68401H104|OPTR|618|OPTIMER PHARMACEUTICALS, INC. |10.25
20130207|68401P205|OPHC|106377|OPTIMUMBANK HOLDINGS INC|0.51
20130207|68403P203|ORMPD|23|ORAMED PHARMACEUTICALS INC. NE|7.00
20130207|68554N403|ORSCY|2217|ORASCOM CONSTR INDS S A E SPON|38.73
20130207|68555P100|ORBC|461|ORBCOMM, INC COM STK|4.32
20130207|685563504|OBT|80|ORBITAL CORPORATION LTD SPONSO|4.75
20130207|68557K109|OWW|92|ORBITZ WORLDWIDE, INC|2.85
20130207|685691404|OSH|152|ORCHARD SUPPLY HARDWARE STORES|7.15
20130207|686164104|OREX|2309|OREXIGEN THERAPEUTICS, INC. CO|6.03
20130207|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|2.25
20130207|68619K105|ORGS|110|ORGENESIS INC|0.66
20130207|686194101|OFLMY|50|ORIFLAME COSMETICS SA UNSPNSRD|17.06
20130207|68620A104|ONVO|809816|ORGANOVO HOLDINGS, INC. COMMON|4.38
20130207|686275108|OESX|10718|ORION ENERGY SYSTEMS INC COM S|2.10
20130207|68628V308|ORN|13|ORION MARINE GROUP INC COM STK|7.66
20130207|686338104|OKOFF|4000|Orko Silver Corp Ordinary Shar|2.24
20130207|686688102|ORA|61|ORMAT TECHNOLOGIES INC|20.61
20130207|686701103|ORMT|600|ORMET CORP|0.66
20130207|687082107|OLEPF|7950|OROMIN EXPLORATION LTD-NEW (CA|0.79
20130207|687380105|ORRF|790|ORRSTOWN FINL SVCS INC|14.80
20130207|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|8.50
20130207|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.86
20130207|688823202|OTT|2045|OTELCO, INC INCM DEPO SEC|1.52
20130207|689648202|OTTRP|100|OTTER TAIL CORP 3.60 PFD|101.31
20130207|690027206|OUTD|27|OUTDOOR CHANNEL HLDGS INC NEW |7.50
20130207|69011W101|OUTKY|479|Outokumpo Oy Unsponsored ADR (|0.51
20130207|69014Q101|OVSC|7300|OVASCIENCE INC COM (DE)|8.50
20130207|690310206|OVRL|140|OVERLAND STORAGE INC|0.98
20130207|690368105|OSGIQ|60067|OVERSEAS SHIPHOLDING GROUP|1.00
20130207|690732102|OMI|1337|OWENS & MINOR INC (HLDG CO)|30.74
20130207|690742119|OCWAW|6283|OWENS CORNING WARRANT SER A EX|3.50
20130207|690742127|OCWSB|2506|OWENS CORNING INC WTS EXP 2013|2.24
20130207|690768403|OI|3714|OWENS-ILLINOIS INC|24.46
20130207|691543102|OXLC|223|OXFORD LANE CAP CORP COM|15.08
20130207|691807101|OXF|13442|OXFORD RESOURCES PARTNERS,LP C|3.92
20130207|691828404|OXGN|2195|OXIGENE INC COM|4.39
20130207|692830508|PFIN|2119|P&F INDUSTRIES INC CL-A|7.01
20130207|693139107|PNG|300|PAA NATURAL GAS STORAGE, L.P. |20.30
20130207|69318G106|PBF|822|PBF ENERGY INC CL A COM STK (D|35.88
20130207|69318J100|PCCC|1538|PC CONNECTION INC|13.60
20130207|69323K100|PCMI|970|PC MALL INC|6.68
20130207|69323T101|PCM|1138|PCM FUND, INC|12.48
20130207|69327R101|PDCE|751|PDC ENERGY INC|42.82
20130207|693282105|PDFS|58|PDF SOLUTIONS INC|15.99
20130207|69329Y104|PDLI|8438|PDL BIOPHARMA INC|6.86
20130207|693304206|PEPRA|106|PECO ENERGY$3.80 CUM PFD SER-2|89.83
20130207|693304404|PEPRC|7|PECO ENERGY$4.40 CUM PFD SER-1|94.70
20130207|693304503|PEPRD|260|PECO ENERGY$4.68 CUM PFD SER-4|94.40
20130207|69331C108|PCG|1459|PG&E CORPORATION (HOLDING CO.)|42.53
20130207|693320202|PHH|135|PHH CORPORATION (NEW)|22.29
20130207|69336T106|PHII|200|PHI, INC. COM|31.10
20130207|69336V101|PGTI|170|PGT, INC.|4.85
20130207|69338D208|PHIL|544|PHI GROUP INC COMMON STOCK|0.84
20130207|69338J106|PPCCY|9|PICC Property and Casualty Com|38.04
20130207|69340Y208|PLPRB|160|PROTECT LIFE CORP CAP TR V TR |25.12
20130207|69344F106|PMCS|15933|P M C SIERRA INC|6.45
20130207|693475105|PNC|200|PNC FINL SVCS GRP,INC(THE)|63.34
20130207|693475121|PNCWS|11|THE PNC FINANCIAL SERV GROUP, |10.20
20130207|693475832|PNCPRQ|1032|PNC FINL SVCS GRP INC DEP SHS |25.48
20130207|693483109|PKX|627|POSCO;SPON ADR REP 1/4 ORD|81.30
20130207|693506107|PPG|4824|PPG INDUSTRIES INC|138.33
20130207|69351T106|PPL|1054|PPL CORPORATION|30.27
20130207|69351T114|PPLPRW|1874|PPL CORP CORP UITS CONSISTING |54.55
20130207|69353M109|PPRUY|165|PPR SA Unsponsored ADR (France|21.58
20130207|69354A104|PPCYY|53|PPC LIMITED UNSPONSORED ADR (S|7.19
20130207|69360J107|PSB|10|PS BUSINESS PARKS INC|72.62
20130207|69360J669|PSBPRU|482|PS BUSINESS PARKS INC DEP SHS |24.97
20130207|69360J883|PSBPRR|254|PS BUSINESS PKS INC CALIF DEP |26.33
20130207|69364V106|PEXNY|2411|PTT EXPLORATION & PROD PCL SPO|11.19
20130207|693654105|PVFC|100|PVF CAPITAL CORP|2.42
20130207|69366A100|PSSI|122700|PSS WORLD MEDICAL INC|28.95
20130207|693665101|PVR|1469|PVR PARTNERS L P COM UNIT REPT|25.50
20130207|69367J100|PSGTY|320|PT SEMEN INDONESIA (PERSERO) T|33.78
20130207|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|45.73
20130207|69368A108|PTKFY|100|PT KALBE FARMA UNSPONSORED ADR|23.07
20130207|69368G105|PBCRY|991|PT BANK CENTRAL ASIA TBK UNSPO|25.49
20130207|69369H102|PTFRY|409|PT TOWER BERSAMA INFRASTRUCTUR|29.35
20130207|69369R100|PTXKY|7278|PT XL AXIATA TBK ADR (INDONESI|10.92
20130207|69370C100|PMTC|65|PTC INC COM STK|23.44
20130207|693718108|PCAR|27701|PACCAR INC|47.81
20130207|69373H106|PACR|585|PACER INTL INC TENN|4.29
20130207|693742108|PHF|103|PACHOLDER HIGH YIELD FD,INC.|9.64
20130207|69403R108|PBM|981|PACIFIC BOOKER MINERALS INC.|4.94
20130207|69404D108|PACB|2300|PACIFIC BIOSCIENCES OF CALIFOR|2.23
20130207|694103102|ROYT|2650|PACIFIC COAST OIL TR|18.41
20130207|69412V108|PCBK|930|PACIFIC CONTINENTAL CORP|11.23
20130207|69423U206|PEIX|592674|PACIFIC ETHANOL, INC. NEW|0.38
20130207|694308503|PCGPRD|300|PACIFIC G&E 5% RED 1ST PFD|25.30
20130207|694308701|PCGPRG|804|PACIFIC G&E 4.80% 1ST PFD|24.60
20130207|694308800|PCGPRH|179|PACIFIC G&E 4.50% 1ST PFD|24.76
20130207|69480U206|PEGFF|2491|PACIFIC RUBIALES ENERGY CORP N|24.59
20130207|694915208|PFRMF|10150|PACIFIC RIM MINING CP (NEW)|0.07
20130207|69512D107|APAFF|7633|PACIFICORE MNG CORP COM (CDA) |0.07
20130207|695127100|PCRX|396|PACIRA PHARMACEUTICALS INC|20.21
20130207|695156109|PKG|52|PACKAGING CORP OF AMERICA|39.68
20130207|695255109|PACT|3714|PACTERA TECHNOLOGY INTL LTD SP|7.57
20130207|69526A206|PWEI|7800|PACWEST EQUITIES INC COMMON ST|0.23
20130207|69561N204|PAYD|7874|PAID INC NEW|0.09
20130207|69562K100|PTIE|5046|PAIN THERAPEUTICS INC|2.96
20130207|69606A100|PALAY|139|Paladin Energy Ltd Unsponsored|11.35
20130207|696077403|PTN|1789|PALATIN TECHNOLOGIES INC NEW C|0.62
20130207|697435105|PANW|1115|PALO ALTO NETWORKS, INC|54.14
20130207|697660207|PAM|1231|PAMPA ENERGIA S.A. (AR)|3.92
20130207|697844108|MXOM|83713|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130207|697900108|PAAS|176|PAN AMERICAN SILVER CORP|17.83
20130207|69811Q106|PANC|255|PANACOS PHARMACEUTICALS, INC. |.
20130207|69832A205|PC|21212|PANASONIC CORP ADR (REP 1 SHR |7.96
20130207|698354107|P|365|PANDORA MEDIA INC COM STK (DE)|11.80
20130207|69840W108|PNRA|506|PANERA BREAD COMPANY CL-A|164.27
20130207|69863Q103|POROF|401|PANORO MINERALS LTD (CANADA)|0.64
20130207|69881X106|PAPA|4985|PAPA BELLO ENTERPRISES INC COM|.
20130207|698813102|PZZA|1|PAPA JOHNS INTL INC|56.37
20130207|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.26
20130207|699172201|PAMT|652|PARAMETRIC SOUND CORP|8.61
20130207|69924P102|PZG|6341|PARAMOUNT GOLD AND SILVER CORP|2.19
20130207|699462107|PRXL|1100|PAREXEL INTERNATIONAL CORP|34.16
20130207|700215304|PCYG|42378|Park City Group, Inc. New Comm|3.31
20130207|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|27.81
20130207|700658107|PRK|1084|PARK NATIONAL CORP|65.81
20130207|700666100|PKOH|220|PARK OHIO HOLDING CORP|22.81
20130207|70086Y105|PSTB|117|PARK STERLING CORP COM SHS (CA|5.96
20130207|700885106|PKBK|1199|PARKE BANCORP, INC.|7.10
20130207|701094104|PH|750|PARKER-HANNIFIN CORP|93.45
20130207|701354102|PRKR|28351|PARKERVISION INC|2.63
20130207|70159Q104|PKY|205|PARKWAY PROPERTIES INC.|16.51
20130207|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |25.37
20130207|70211M109|PTNR|693|PARTNERS COMMUNICATIONS CO LTD|5.70
20130207|70286C101|PPRTF|6186|PASSPORT POTASH INC COM (CDA) |0.21
20130207|70320A103|PBHC|11|PATHFINDER BANCORP INC|10.60
20130207|70336F104|PNBK|175|PATRIOT NATIONAL BANCORP INC|1.57
20130207|70336T104|PCXCQ|22881|PATRIOT COAL CORPORATION COM S|0.10
20130207|70337F103|PGOL|7353|PATRIOT GOLD CORP|0.16
20130207|703395103|PDCO|986|PATTERSON COMPANIES INC|37.14
20130207|70422P206|EAPS|15243|PAX MSCI EAFE ESG INDEX ETF|25.44
20130207|704326107|PAYX|47501|PAYCHEX INC|33.27
20130207|704549104|BTU|2108|PEABODY ENERGY CORP|24.16
20130207|705015105|PSO|1713|PEARSON PLC ADR(RP 1ORD25PEN) |18.98
20130207|70509V308|PEBPRB|538|PEBBLEBROOK HOTEL TRUST PFD SR|26.35
20130207|70532Y105|PEDO|196|PEDEVCO CORP COM STK (TX)|1.90
20130207|705573103|PEGA|390|PEGASYSTEMS INC|23.62
20130207|705907103|GOLDF|50578|PELE MOUNTAIN RESOURCES INC|0.09
20130207|706327103|PBA|79|PEMBINA PIPELINE COR ORD SHS (|29.29
20130207|70686R104|PCO|3472|PENDRELL CORPORATION(WA)|1.46
20130207|707051108|PENX|1577|PENFORD CORP|10.39
20130207|70706P104|PGH|9628|PENGROWTH ENERGY CORP COM SHS |4.73
20130207|707887105|PWE|25962|PENN WEST PETE LTD NEW COM SHS|10.78
20130207|70806A106|PFLT|3161|PENNANTPARK FLOATING RATE CAP |13.87
20130207|708062104|PNNT|3756|PENNANT INVESTMENT CORP COM|11.33
20130207|708062302|PNTA|1550|PENNANTPARK INVT CORP 6.25% SR|24.69
20130207|708430103|PWOD|462|PENNS WOODS BANCORP INC|39.81
20130207|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|26.98
20130207|70959W103|PAG|65|PENSKE AUTOMOTIVE GROUP, INC. |32.84
20130207|713278109|PBY|800|PEP BOYS MANNY MOE& JACK|11.13
20130207|713291102|POM|2945|PEPCO HOLDINGS, INC.|19.60
20130207|71366R703|PSMI|2244|PEREGRINE SEMICONDUCTOR CORP C|10.98
20130207|713661304|PPHM|52798|PEREGRINE PHARMACEUTICALS INC |2.06
20130207|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130207|71376C100|PERF|19|PERFUMANIA HLDGS INC COM STK (|6.16
20130207|71377E105|PFMT|1470|PERFORMANT FINL CORP COM STK (|12.95
20130207|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|7.24
20130207|714157104|PESI|4271|PERMA-FIX ENVIRONMNTL SVCS INC|0.75
20130207|714236106|PBT|172|PERMIAN BASIN RTY TR UNIT BEN |14.11
20130207|71426V108|PTX|2903|PERNIX THERAPEUTICS HOLDINGS I|7.75
20130207|714264207|PDRDY|351956|PERNOD RICARD SA SPON ADR|24.88
20130207|715302105|PGLC|2014552|PERSHING GOLD CORPORATION. COM|0.53
20130207|716013107|PTQMF|611686|PETAQUILLA MINERALS LTD (CANAD|0.55
20130207|716382106|PETS|8463|PETMED EXPRESS INC|13.06
20130207|71647M101|PBEGF|10000|PETROBANK ENERGY & RES LT NEW |0.90
20130207|716473103|POFCY|5000|PETROFAC LTD LONDON UNSPON ADR|12.71
20130207|71654V101|PBRA|1773|PETROLEO BRAS ADS (EA REPTG 2 |17.77
20130207|716549100|PEO|2576|PETROLEUM & RESOURCES CORP|26.38
20130207|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.02
20130207|71672U101|PDH|11974|PETROLOGISTICS LP|16.10
20130207|716748207|PTQEP|253|PETROQUEST ENERGY INC CUM PREF|33.00
20130207|716768106|PETM|72|PETSMART INC|66.01
20130207|716825500|PEUGY|283|PEUGEOT S A SPONS ADR-NEW-|7.87
20130207|716933106|PCYC|3537|PHARMACYCLICS INC|70.65
20130207|717081103|PFE|9854|PFIZER INC;COM USD0.05|27.32
20130207|71714F104|PMC|627|PHARMERCIA CORPORATION COM|14.85
20130207|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|10.53
20130207|718172109|PM|220968|PHILIP MORRIS INTL;COM STK NPV|87.69
20130207|718252604|PHI|1106|PHILIP LONG DST TEL ADR(RP 1SH|71.26
20130207|71902E604|PNX|27|PHOENIX COMPANIES INC. NEW|27.04
20130207|71921E106|PCCLF|2000|Phoscan Chemical Corp Ordinary|0.27
20130207|719358301|PHMD|1314|PHOTOMEDEX INC COM STK (DE)|15.00
20130207|719405102|PLAB|123|PHOTRONICS INC|6.14
20130207|720186105|PNY|1820|PIEDMONT NATURAL GAS CO INC(NC|32.09
20130207|720279108|PIR|3756|PIER 1 IMPORTS INC (DEL)|22.49
20130207|721283109|PIKE|1490|PIKE ELECTRIC CORP|11.25
20130207|72147K108|PPC|2253|PILGRIMS PRIDE CORP NEW COM ST|8.90
20130207|72200M108|PCK|430|PIMCO CALIF MUNI INCOME FD II |10.96
20130207|72200N106|PCQ|943|PIMCO CAL MUNI INC|16.34
20130207|72200R107|PMF|4375|PIMCO MUNICIPAL INC FD|16.05
20130207|72200T103|PNF|2583|PIMCO NY MUNI INC FD|12.99
20130207|72200U100|PCN|2505|PIMCO CORPORATE INCOME STRATEG|18.74
20130207|72200W106|PML|12575|PIMCO MUNICIPAL INCOME FD II|13.32
20130207|72200X104|RCS|13248|PIMCO STRATEGIC GLOBAL GOVT FD|11.89
20130207|72200Y102|PNI|2269|PIMCO NY MUNI INCOME FD II|13.23
20130207|72201A103|PMX|11313|PIMCO MUNICIPAL INCOME FUND II|12.81
20130207|72201B101|PTY|19425|PIMCO CORPORATE & INCOME|21.41
20130207|72201C109|PZC|14189|PIMCO CALIFORNIA MUNICIPAL INC|11.64
20130207|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.56
20130207|72201H108|PFL|4746|PIMCO INCOME STRATEGY FD COMMO|13.33
20130207|72201J104|PFN|6834|PIMCO INCOME STRATEGY FUND II |11.50
20130207|72201R205|STPZ|1037|PIMCO ETF TR 1-5 YR US TIPS IN|54.23
20130207|72201R403|TIPZ|23344|PIMCO ETF TR BROAD US TIPS IND|60.71
20130207|72201R742|AUD|2337|PIMCO ETF TR PIMCO AUSTRALIA B|103.23
20130207|72201R759|CAD|620|PIMCO ETF TR PIMCO CDA BD INDE|103.93
20130207|72201R775|BOND|152|PIMCO TOTAL RETURN EXCHANGE TR|109.30
20130207|72201R783|HYS|53121|PIMCO ETF TR 1-5 YR HIGH YIELD|104.08
20130207|72201R791|ILB|4910|PIMCO ETF TR GLOBAL ADVANTAGE |54.29
20130207|72201R817|CORP|401|PIMCO INVESTMENT GRADE CORP BD|106.66
20130207|72201R825|BABZ|396|PIMCO BUILD AMERICA BOND|54.71
20130207|72201R833|MINT|2988|PIMCO ETF TR ENHANCED SHT MATU|101.56
20130207|72201R866|MUNI|1590|PIMCO ETF TR INTER MUN BD ETF |54.41
20130207|72201R882|ZROZ|1336|PIMCO ETF TR 25+ YR ZERO CPN U|102.97
20130207|72201Y101|PDI|4401|PIMCO DYNAMIC INCOME FD|30.77
20130207|722011103|PGP|5879|PIMCO GLOBAL STOCKSPLUS & INCO|21.33
20130207|722014107|PHK|87378|PIMCO HIGH INCOME FUND SBI|12.34
20130207|72202B100|PKO|7|PIMCO INCOME OPPORTUNITY FUND |30.43
20130207|72202D106|PCI|16890|PIMCO DYNAMIC CREDIT INC FND C|25.93
20130207|723330106|PNPFF|3500|PINETREE CAPITAL LTD|0.84
20130207|72341E304|PNGAY|13|PING AN INSURANCE (GROUP) CO O|17.41
20130207|723443107|PNCLQ|141858|PINNACLE AIRL CORP|0.03
20130207|72346Q104|PNFP|54|PINNACLE FINANCIAL PTNRS INC|21.64
20130207|723484101|PNW|224|PINNACLE WEST CAP CORP|53.62
20130207|723653101|HNW|1804|PIONEER DIVERSIFIED HIGH INCOM|21.38
20130207|72366T103|PIEX|97834|PIONEER EXPLORATION INC. COMMO|0.12
20130207|72369H106|PHT|456|PIONEER HIGH INCOM TRUST|16.91
20130207|72369J102|PHD|498|PIONEER FLOATING RATE TRUST|13.99
20130207|723762100|MAV|2100|PIONEER MUNICIPAL HIGH INCOME |16.20
20130207|723763108|MHI|8226|PIONEER MUNICIPAL HIGH INCOME |16.48
20130207|72388B106|PSE|801|PIONEER SOUTHWEST ENERGY PARTN|25.74
20130207|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130207|724078100|PJC|11168|PIPER JAFFRAY COMPANIES|41.03
20130207|724479100|PBI|695|PITNEY-BOWES INC|13.84
20130207|724479407|PBIPRA|16506|PITNEY BOWES INC 5.25% NOTES D|25.35
20130207|72449Q100|PTOO|1000|PITOOEY!, INC. COMMON STOCK|1.00
20130207|72581M305|PXLW|2764|PIXELWORKS INC COM NEW|2.30
20130207|725846109|PZZI|196|PIZZA INN HLDGS INC COM|3.50
20130207|726503105|PAA|332|PLAINS ALLAMERICAN PIPELINE|52.40
20130207|726505100|PXP|679|PLAINS EXPL & PRODTN CO|48.33
20130207|72765Q205|PLG|59348|PLATINUM GROUP METALS LTD-NEW |1.35
20130207|72811X105|PLYFF|514|PLAYFAIR MINING LTD|0.02
20130207|729132100|PLXS|964|PLEXUS CORP|26.13
20130207|729273102|PLBC|907|PLUMAS BANCORP|4.49
20130207|72940R102|PSTI|1400|PLURISTEM THERAPEUTICS, INC. C|3.20
20130207|730206109|PBSK|500|POAGE BANKSHARES INC COM|14.25
20130207|730507100|PTSX|874|NEW 360 COM STK|0.81
20130207|730843208|PCOM|970|POINTS INTERNATIONAL LTD. COMM|11.96
20130207|731068102|PII|20092|POLARIS INDUSTRIES INC.|86.17
20130207|73158Q109|PBCP|57|POLONIA BANCORP INC MD|8.69
20130207|731676102|SHPR|700|POLY SHIELD TECHNOLOGIES INC C|0.52
20130207|73179P106|POL|537|POLYONE CORPORATION|23.16
20130207|73179V103|PPO|826|POLYPORE INTERNATIONAL, INC|39.89
20130207|731916102|PLM|26508|POLYMET MINING CORP (F)|1.24
20130207|732857107|POPE|155|POPE RES DEL LTD PARTSH DEP RC|62.00
20130207|73317H206|BPOPM|76|POPULAR, INC. POPULAR CAP TR I|22.54
20130207|73317W203|BPOPN|34|POPULAR CAP TR I CUM MTHY ICM |23.76
20130207|733174304|BPOPO|565|POPULAR INC PFD CL A 6.375% SE|22.40
20130207|736233107|PBIB|1339|PORTER BANCORP, INC. COM|0.99
20130207|73640Q105|PRAA|101|PORTFOLIO RECOVERY ASSOCS INC |111.14
20130207|737273102|PT|2688|PORTUGAL TELECOM SGPS, S.A.|5.57
20130207|73731R103|POOSF|36186|POSEIDON CONCEPTS CORP ORD SHS|1.21
20130207|73753A103|PNLYY|2394|POSTNL N.V. SPON ADR (NLD)|2.49
20130207|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.07
20130207|73755L107|POT|7289|POTASH CORP SASKATCHEWAN|42.03
20130207|739276103|POWI|459|POWER INTAGRATIONS INC|44.65
20130207|73930R102|PWER|6928|POWER-ONE INC COM STK NEW (DE)|4.17
20130207|73933G202|PSIX|19656|POWER SOLUTIONS INTERNATIONAL,|20.79
20130207|73935A104|QQQ|343585|POWERSHARES QQQ TR UNIT SER-1 |67.24
20130207|73935B508|PSR|59|POWERSHARES ACTIVE US REAL EST|59.10
20130207|73935B805|PHDG|64|POWERSHARES S&P 500 DOWNSIDE H|25.75
20130207|73935S105|DBC|52|POWERSHARES DB COMMODITY INDEX|28.55
20130207|73935X104|PWC|5945|POWER SHARES ETF DYNAMIC MARKE|53.43
20130207|73935X146|PNQI|1857|POWERSHARES NASDAQ INTERNET PO|44.91
20130207|73935X153|PDP|6115|PWRSHS EXCH TRADED FD TR DWA T|29.65
20130207|73935X161|PUW|288|WILDERHILL PROGRESSIVE ENERGY |27.60
20130207|73935X229|PGF|270|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20130207|73935X286|PKW|16722|DYNAMIC BUYBACK ACHIEVERS PORT|31.76
20130207|73935X302|PEY|31700|POWERSHARE HIGH YIELD EQTY DIV|9.98
20130207|73935X351|PTH|991|DYNAMIC HEALTHCARE SECTOR PORT|35.89
20130207|73935X377|PFI|22966|DYNAMIC FINL SECTOR PORT POWER|22.49
20130207|73935X385|PXI|135|DYNAMIC ENERGY SECT PORT PWRSH|48.49
20130207|73935X419|PEZ|245|DYNAMIC CONSUMER DISCRTY SECT |31.66
20130207|73935X427|PYZ|1707|DYNAMIC BASIC MATLS SCT PORT P|43.45
20130207|73935X443|PXMC|213|POWERSHARES FUNDAMENTAL PURE M|28.78
20130207|73935X468|PIQ|1796|DYNAMIC MAGNIQUANT PORT PWRSHR|29.68
20130207|73935X567|PRFZ|190|POWERSHARES FTSE RAFI US 1500 |74.70
20130207|73935X575|PHO|10784|POWERSHARES WATER RESOURCES PO|22.22
20130207|73935X583|PRF|35355|POWERSHARES EXCHANGE TRADED FD|67.06
20130207|73935X609|PWB|119|POWERSHARES DYNAMIC LRG CAP GR|19.91
20130207|73935X617|PMR|3942|POWERSHARES DYNAMIC RETAIL POR|26.57
20130207|73935X641|PIC|494|POWERSHARES DYNAMIC INSURANCE |19.11
20130207|73935X658|PXE|68161|POWERSHARES DYNAMIC ENERGY EXP|30.94
20130207|73935X666|PKB|10544|POWERSHARES DYNAMIC BUILDING &|18.75
20130207|73935X682|SPHQ|1025|PWSHS S&P 500 HIGH QTY PORTF S|16.67
20130207|73935X690|PPA|434|POWERSHARES AEROSPACE & DEFENS|21.53
20130207|73935X708|PWV|698|POWERSHARES DYNAMIC LRG CAP VA|23.36
20130207|73935X732|PFM|4348|POWERSHARES DIVIDEND ACHIEVERS|17.28
20130207|73935X757|PEJ|14054|POWERSHARES DYNAMIC LEISURE & |24.96
20130207|73935X773|PSJ|636|POWERSHARES DYNAMIC SOFTWARE P|28.44
20130207|73935X799|PJP|23414|POWERSHARES DYNAMIC PHARMACEUT|37.46
20130207|73935X872|PXSG|385|POWERSHARES FUNDAMENTAL PURE S|19.24
20130207|73935Y102|DBV|9889|POWERSHARES DB G10 CURRENCY HA|26.77
20130207|73936B101|DBE|24867|POWERSHARES DB MULTI-SECTOR CO|29.64
20130207|73936B705|DBB|4877|POWERSHARES DB MULTI-SECTOR CO|19.55
20130207|73936D107|UUP|972|POWERSHARES DB U S DLR INDEX T|21.77
20130207|73936Q108|PIZ|330742|POWERSHARES DWA DEV MKTS TECH |21.07
20130207|73936Q207|PIE|526965|POWERSHARES DWA EMERGING MKTS |19.02
20130207|73936Q702|PAGG|1116|POWERSHARES GLOBAL AGRICULTURE|32.25
20130207|73936Q744|DWAS|3726|POWERSHARES EXCHANGE-TRADED FD|29.08
20130207|73936Q751|CVRT|1975|POWERSHARES CONVERTIBLE PORTFO|24.95
20130207|73936Q769|BKLN|23232|POWERSHARES SENIOR LOAN PORTFO|25.06
20130207|73936Q793|KBWD|16524|POWERSHARES KBW HIGH DIVIDEND |25.02
20130207|73936Q819|KBWY|34344|POWERSHARES KBW PREMIUM YIELD |30.16
20130207|73936Q835|PICB|6632|POWERSHARES INTERNATIONAL CORP|29.19
20130207|73936Q843|PCEF|28304|POWERSHARES CEF INCOME COMPOSI|26.18
20130207|73936Q876|PSAU|1781|POWERSHARES GLOBAL GOLD AND PR|34.21
20130207|73936T441|PWZ|2689|POWERSHRS INSURED CA MUNI BOND|25.40
20130207|73936T458|PZT|594|POWERSHARES INSURED NY MUNI BO|24.76
20130207|73936T474|PZA|1866|POWERSHARES INS NATL MUNICIPAL|25.79
20130207|73936T524|PLW|5727|POWERSHARES 1-30 LADDERRED TRE|31.99
20130207|73936T615|PBD|642|POWERSHARES GLOBAL EXCH TRD FD|8.65
20130207|73936T623|PIO|1062|POWERSHARES GLOBAL WATER RES P|19.08
20130207|73936T763|PXH|8805|POWERSHARES FTSE RAFI EMERGING|22.68
20130207|73936T789|PXF|5134|POWERSHARES FTSE RAFI DEV MKTS|37.53
20130207|73936T805|IDHQ|199|POWERSHARES S&P INTL DEVELOPED|17.69
20130207|73936T854|PAF|410|POWERSHARES FTSE RAFI ASIA PAC|57.30
20130207|739363307|PWAVQ|65775|POWERWAVE TECHNOLOGIES INC COM|0.04
20130207|73937B605|PSCC|65|POWERSHARES S&P SMALLCAP CONSU|36.65
20130207|73937B654|SPHD|57318|POWERSHARES ETF TR II S&P 500 |25.85
20130207|73937B662|EELV|1517|POWERSHARES S&P EMERGING MARKE|28.90
20130207|73937B688|IDLV|24265|POWERSHARES S&P INTL DEVELOPED|28.62
20130207|73937B704|PSCE|9|POWERSHARES S&P SMALLCAP ENERG|36.00
20130207|73937B720|KBWI|102|POWERSHARES KBW INS PORT|46.72
20130207|73937B738|KBWC|10896|POWERSHARES KBW CAP MKT PORT|38.24
20130207|73937B746|KBWB|2290|POWERSHARES KBW BANK PORTFOLIO|28.30
20130207|73937B779|SPLV|21010|POWERSHARES S&P 500 LOW VOLATI|29.20
20130207|73937B829|SPHB|98254|POWERSHARES S&P 500 HIGH BETA |23.91
20130207|73937B852|PSCM|1|POWERSHARES S&P SMALLCAP MATER|34.74
20130207|73937B860|PSCT|11920|POWERSHARES S&P SMALLCAP INFOR|32.86
20130207|73937B878|PSCI|11741|POWERSHARES S&P SMALLCAP INDUS|34.51
20130207|739371102|PXLG|103|POWERSHARES FUNDAMENTAL PURE L|23.84
20130207|73941X528|FJA|26|PPLUS TRUST SER EQ-1 CALL TR C|25.36
20130207|73941X593|PYS|1050|PPLUS TRUST SERIES RRD-1 TR CT|23.49
20130207|73941X643|PYC|1783|MERRIL LYNCH DEPOSITOR INC DER|25.18
20130207|73941X668|PYA|103|MER LYN DEPOS INC PPLUS TR SER|25.14
20130207|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20130207|73941X684|PYT|1904|PPLUS TR GSC-2 TR CTF FLTG RAT|19.18
20130207|73941X759|PYK|540|PPLUS TR SER GSC-1 TR CTF CL A|25.45
20130207|73941X817|PYG|314|PPLUS TR SER SPR-1 TR CTF 7.00|24.92
20130207|73941X874|PYB|17|PPLUS TRUST SER GSG-2 TR CTF C|25.16
20130207|739727105|PRAN|879|PRANA BIOTECHNOLOGY LTD|2.11
20130207|740189105|PCP|1509|PRECISION CASTPARTS CORP|186.86
20130207|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.28
20130207|740294301|PEYE|133|Precision Optics Corporation, |0.50
20130207|74039L103|APTS|5987|PREFERRED APT CMNTYS INC|8.59
20130207|740434659|PJS|1462|PREFERREDPLUS TRUST SER FAR 1 |25.77
20130207|740434808|PIS|49|MERRILL DEP PFD PLUS 8.75%|25.40
20130207|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.85
20130207|740444104|PLPC|2481|PREFORMED LINE PRODS CO|67.71
20130207|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.01
20130207|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|11.70
20130207|74051E102|PRXI|822|PREMIER EXHIBITIONS, INC.|2.39
20130207|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.80
20130207|740585104|PGI|455|PREMIERE GLOBAL SERVICES, INC.|9.38
20130207|740921200|PRWT|557|PREMIERWEST BANCORP|1.59
20130207|74139C102|PVG|4697|PRETIUM RES INC|10.88
20130207|74164M108|PRI|255|PRIMERICA, INC COM|32.94
20130207|74164Q208|PMCM|170000|PRIMCO MANAGEMENT, INC. COMMON|0.15
20130207|74251V300|PFGPRB|717|PRINCIPAL FINANCIAL GRP INC 6.|26.73
20130207|74265M205|PDEX|501|PRO-DEX INC COM STK NEW (CO)|2.18
20130207|742667504|PROBF|21900|PROBE MINES LTD ORDINARY SHARE|2.11
20130207|74267C106|PRA|508|PROASSURANCE CP (HLG CO)|45.88
20130207|742718109|PG|142|PROCTER & GAMBLE;COM NPV|76.15
20130207|74272L208|PVTBP|28|PRIVATEBANCORP INC CAPITAL TRU|25.90
20130207|742962103|PVTB|330|PRIVATE BANCORP INC.|17.87
20130207|74340W103|PLD|5776|PROLOGIS, INC COM|39.91
20130207|74340W608|PLDPRM|116|PROLOGIS, INC PFD SER M 6.75% |25.20
20130207|74343G303|PRISB|840|PROMOTORA DE INFORMACIONES SA |1.30
20130207|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |145.50
20130207|74344F106|PBTH|188|PROLOR Biotech, Inc. Common St|4.96
20130207|74344L103|PVNAY|500|PRONOVA BIOPHARMA ASA, LYSAKER|9.77
20130207|74345W108|PRPH|1182|PROPHASE LABS INC COM STK (NV)|1.60
20130207|74346V109|PRSEY|86|Prosafe SE Unsponsored ADR (No|9.42
20130207|74347B102|RXD|367|PROSHARES ULTRASHORT HEALTH CA|47.13
20130207|74347B201|TBT|19377|PROSHARES ULTRASHORT 20+YEAR T|67.48
20130207|74347B300|SDS|3841|PROSHARES ULTRASHORT S&P 500 N|47.87
20130207|74347B409|BIS|6374|ULTRASHORT NASDAQ BIOTECHNOLOG|57.29
20130207|74347R107|SSO|127885|PROSHARES ULTRA S&P 500|67.71
20130207|74347R123|IGS|2117|PROSHARES TR SHORT INVT GRADE |32.33
20130207|74347R172|UBT|94|PROSHARES ULTRA 20+YR TREASURY|64.57
20130207|74347R180|UST|28133|PROSHARES ULTRA 7-10 YR TREASU|55.51
20130207|74347R206|QLD|53613|PROSHARES ULTRA QQQ|58.33
20130207|74347R214|BIB|387|PROSHARES TRUST - PROSHARES UL|65.95
20130207|74347R248|CSM|22912|PROSHARES TRUST - PROSHARES CR|69.94
20130207|74347R305|DDM|4703|PROSHARES ULTRA DOW30|80.47
20130207|74347R313|PST|118|PROSHARES ULTRASHORT LEHMAN 7-|28.14
20130207|74347R347|EWV|1500|PROSHARES ULTRASHORT MSCI JAPA|26.99
20130207|74347R370|EFZ|2694|PROSHARES SHORT MSCI EAFE|40.22
20130207|74347R396|EUM|2804|PROSHARES SHORT MSCI EMERGING |26.87
20130207|74347R404|MVV|48100|PROSHARES ULTRA MIDCAP400|86.60
20130207|74347R503|SH|11870|PROSHARES SHORT S&P500|31.99
20130207|74347R511|UKW|46|PROSHARES ULTRA RUSSELL MIDCAP|61.87
20130207|74347R602|PSQ|262593|PROSHARES SHORT QQQ|24.69
20130207|74347R701|DOG|1141|PROSHARES SHORT DOW30|32.14
20130207|74347R719|DIG|27527|PROSHARES ULTRA OIL & GAS|54.15
20130207|74347R735|RXL|167|PROSHARES ULTRA HEALTH CARE|98.37
20130207|74347R750|UCC|301|PROSHARES ULTRA CONSUMER SERVI|89.70
20130207|74347R776|UYM|7826|PROSHARES ULTRA BASIC MATERIAL|39.43
20130207|74347R784|SBB|475|PROSHARES SHORT SMALLCAP600|19.61
20130207|74347R800|MYY|152|PROSHARES SHORT MIDCAP400|23.36
20130207|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|62.87
20130207|74347R826|RWM|794|PROSHARES SHORT RUSSELL2000|22.55
20130207|74347R842|UWM|27114|PROSHARES ULTRA RUSSELL 2000|52.41
20130207|74347W106|UCD|2470|PROSHARES ULTRA DJ-UBS COMMODI|25.26
20130207|74347W114|ZSL|149465|PROSHARES ULTRASHORT SILVER|44.51
20130207|74347W122|BOIL|500|PROSHARES ULTRA DJ-UBS|40.30
20130207|74347W395|GLL|34454|PROSHARES ULTRASHORT GOLD NEW |61.95
20130207|74347W411|UVXY|106526|PROSHARES ULTRA VIX SHORT-TERM|11.02
20130207|74347W627|SVXY|465|PROSHARES SHORT VIX SHORT-TERM|84.97
20130207|74347W650|UCO|602|PROSHARES ULTRA DJ-UBS CRUDE O|32.29
20130207|74347W668|SCO|400|PROSHARES ULTRASHORT DJ-UBS CR|36.35
20130207|74347W684|VIXM|5013|PROSHARES TR II VIX MID-TERM F|28.01
20130207|74347W692|VIXY|4691|PROSHARES TR II VIX SHORT-TERM|12.62
20130207|74347W866|YCL|312|PROSHARES TR 11 PROSHARES ULTR|24.14
20130207|74347W874|ULE|448|PROSHARES TR 11 PROSHARES ULTR|25.55
20130207|74347W882|EUO|4197|PROSHARES TR 11 PROSHARES ULTR|18.06
20130207|74347X112|SDOW|2844|PROSHARES TRUST|55.80
20130207|74347X138|SMN|10560|PROSHARES ULTRASHORT BASIC MAT|49.60
20130207|74347X146|SKF|11169|PROSHARES ULTRASHORT FINANCIAL|28.83
20130207|74347X179|SMK|13745|PROSHARES TR ULTRASHORT MSCI M|22.04
20130207|74347X211|MZZ|23|PROSHARES ULTRASHORT MIDCAP400|21.50
20130207|74347X237|QID|23408|PROSHARES ULTRASHORT QQQ|27.59
20130207|74347X294|HDG|3113|PROSHARES TRUST - PROSHARES HE|40.42
20130207|74347X302|EET|402|PROSHARES TR ULTRA MSCI EMERGI|83.74
20130207|74347X310|RALS|23143|PROSHARES TR RAFI LONG/SHORT F|40.08
20130207|74347X336|TPS|152|PROSHARES TR ULTRASHORT TIPS|26.01
20130207|74347X526|UPV|3556|PROSHARES TR PROSHARES ULTRA M|35.71
20130207|74347X567|FXP|2020|PROSHARES TR ULTRASHORT FTSE C|17.33
20130207|74347X575|EEV|3629|PROSHARES ULTRASHORT MSCI EMER|21.50
20130207|74347X591|DUG|150304|PROSHARES ULTRASHORT OIL & GAS|17.58
20130207|74347X625|URE|8541|PROSHARES ULTRA REAL ESTATE|75.39
20130207|74347X740|TTT|8555|PROSHARES ULTRAPRO SHORT 20 + |18.99
20130207|74347X799|URTY|3599|PROSHARES TRUST PROSHRS ULTRAP|87.89
20130207|74347X815|UMDD|4774|PROSHARES TRUST PROSHRS ULTRAP|107.00
20130207|74347X823|UDOW|28307|PROSHARES TRUST PROSHRS ULTRAP|66.54
20130207|74347X831|TQQQ|59280|PROSHARES ULTRAPRO QQQ|56.50
20130207|74347X864|UPRO|51392|PROSHARES TRUST PROSHARES ULTR|104.70
20130207|74347X880|XPP|22281|PROSHARES TR ULTRA FTSE CHINA |62.45
20130207|74348A103|SIJ|365|PROSHARES ULTRASHORT INDUSTRIA|23.87
20130207|74348A202|TWM|346719|PROSHARES ULTRASHORT RUSSELL 2|21.79
20130207|74348A301|EPV|29015|PROSHARES TR ULTRASHORT MSCI E|24.41
20130207|74348A400|SDD|2619|PROSHARES ULTRASHORT SMALLCAP6|22.48
20130207|74348A574|FINZ|24903|PROSHARES ULTRAPRO SHORT FINAN|20.86
20130207|74348A582|FINU|31|PROSHARES ULTRAPRO FINANCIALS |68.90
20130207|74348A590|DXD|9743|PROSHARES ULTRASHORT DOW30 NEW|41.70
20130207|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|32.67
20130207|74348A616|SCC|13200|PROSHARES ULTRASHORT CONSUMER |34.07
20130207|74348A624|SFK|100|PROSHARES ULTRASHORT RUSSELL10|47.50
20130207|74348A632|SPXU|21461|PROSHARES TR PROSHARES ULTRAPR|31.36
20130207|74348A640|SRTY|4582|PROSHARES TRUST PROSHRS ULTRAP|26.88
20130207|74348A657|SMDD|338|PROSHARES TRUST PROSHRS ULTRAP|28.73
20130207|74348A665|SQQQ|5882|PROSHARES ULTRAPRO SHORT QQQ N|36.36
20130207|74348A673|BZQ|17550|PROSHARES TR ULTRASHORT MSCI B|62.88
20130207|74348A830|SINF|200|PROSHARES TR|36.37
20130207|74348A848|UINF|2624|PROSHARES TR|41.12
20130207|74348A871|SRS|23815|PROSHARES TR ULTRASHORT REAL E|22.17
20130207|74348T102|PSEC|5802|PROSPECT CAPITAL CORP COM STK |11.45
20130207|74348X103|PGRX|11488|PROSPECT GLOBAL RES INC COM ST|1.49
20130207|743606105|PB|584|PROSPERITY BANCSHARES INC|45.85
20130207|743642209|PRTX|23|PROTALEX, INC.|0.86
20130207|74365A101|PLX|409|Protalix BioTherapeutics, Inc.|5.98
20130207|743674509|PLP|200|PROTECTIVE LIFE CORP 8% SR NTS|24.21
20130207|743674608|PLPRC|137|PROTECTIVE LIFE CORP 6.25% SUB|25.73
20130207|743674707|PLPRE|854|PROTECTIVE LIFE CORP 6% SUB DE|25.78
20130207|74371C208|PROT|1250|PROTEONOMIX INC NEW COMMON STO|0.33
20130207|743713109|PRLB|98|PROTO LABS INC COM STK (MN)|39.99
20130207|74373F100|PVCT|261700|PROVECTUS PHARMACEUTICAL INC|0.61
20130207|743815102|PRSC|50|PROVIDENCE SERVICE CORP|18.48
20130207|74386T105|PFS|1133|PROVIDENT FINANCIAL SERVICES I|15.11
20130207|743868101|PROV|188|PROVIDENT FINL HLDGS INC|17.37
20130207|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.99
20130207|744028101|PBNY|130|PROVIDENT NEW YORK BANCORP|8.93
20130207|744320508|PHR|312|PRUDENTIAL FINANCIAL INC JR SU|25.95
20130207|744320607|PJH|4284|PRUDENTIAL FINL INC 5.75% JR S|25.41
20130207|74433A109|GHY|3683|PRUDENTIAL GLOBAL SHORT|19.46
20130207|74435K204|PUK|1293|PRUDENTIAL PLC ADS (REP 2 ORD)|29.45
20130207|74440J101|PSDV|2770|PSIVIDA CORP COM|1.57
20130207|74442F107|ISD|2300|PRUDENTIAL SHORT DURATION HIGH|19.99
20130207|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|31.20
20130207|74460D109|PSA|4|PUBLIC STORAGE (MARYLAND)|157.02
20130207|74460D125|PSAPRR|121|PUBLIC STORAGE DEPOSITORY SH R|26.85
20130207|74460D141|PSAPRQ|312|PUBLIC STORAGE DEPOSITARY SHS |27.32
20130207|74460D182|PSAPRO|184|PUBLIC STORAGE DEP SHS (USA)|27.43
20130207|74460W602|PSAPRU|163|PUBLIC STORAGE|26.06
20130207|745548107|PULB|2613|PULASKI FINANCIAL CORP|9.94
20130207|74586W106|PULS|152|PULSE ELECTRONICS CORP COM STK|0.30
20130207|745861104|PLSB|5850|THE PULSE BEVERAGE CORPORATION|0.96
20130207|74587V107|PBYI|26|PUMA BIOTECHNOLOGY INC COMMON |22.60
20130207|746091107|PFTI|600|PURADYN FILTER TECHNOLOGIES IN|0.15
20130207|74621T209|PURE|20003|PURE BIOSCIENCE INC COM STK NE|0.73
20130207|74623Q104|PNCKF|15270|PURE NICKEL INC COM SHS (CANAD|0.06
20130207|746823103|PMM|145|PUTNAM MANAGED MUN INC TR SBI |8.51
20130207|746853100|PPT|22251|PUTNAM PREMIER INC TR SBI|5.58
20130207|746927102|QLTI|200|QLT INC|7.96
20130207|74727A104|QCRH|158|QCR HOLDINGS INC|16.32
20130207|74727D306|QADA|181|QAD INC CLA A COM STK|13.96
20130207|747301109|QUAD|10492|QUAD/GRAPHICS, INC CLASS A COM|21.65
20130207|74731Q103|PZN|6|PZENA INVESTMENT MANAGEMENT, I|6.30
20130207|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|13.80
20130207|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|4.95
20130207|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130207|74734M109|QIHU|8995|QIHOO 360 TECHNOLOGY CO LTD AD|31.37
20130207|74734R108|QRE|239|QR ENERGY LP UNIT LTD PARTNERS|17.19
20130207|74735A104|QFOR|604|QUADRANT 4 SYS CORP COM STK (F|0.07
20130207|74735F103|SNLN|709|PYXIS/IBOXX SR LN ETF|20.26
20130207|747525103|QCOM|18314|QUALCOMM INC|67.18
20130207|747619104|NX|5|QUANEX BUILDING PRODUCTS CORP |20.06
20130207|74762E102|PWR|3663|QUANTA SERVICES INC|28.53
20130207|74765E208|QTWW|12610|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20130207|74766A106|QTMM|2078|QUANTUM MATLS CORP COM STK (NV|0.08
20130207|74773P203|QASP|3183|QUASAR AEROSPACE INDUSTRIES, I|.
20130207|747906204|QTM|20402|QUANTUM CORP DSSG COM|1.34
20130207|74834L100|DGX|1019|QUEST DIAGNOSTICS INC.|58.14
20130207|74835Y101|QCOR|8151|QUESTCOR PHARMA INC|26.80
20130207|74837L107|QWTR|11210|QUEST WATER GLOBAL INC. COMMON|0.14
20130207|74837P108|QUIK|523|QUICKLOGIC CORPORATION|2.20
20130207|74837R104|KWK|8395|QUICKSILVER RESOURCES INC|2.64
20130207|74913G402|CTX|1224|QWEST CORP 7.00% NT DUE 04/01/|26.85
20130207|74913G501|CTU|3435|QWEST CORP 7% NOTES DUE 2052|26.77
20130207|749227500|RASPRC|822|RAIT FINL TR FORMERLY RAIT INV|25.45
20130207|749227609|RAS|943|RAIT FINANCIAL TRUST COM|7.18
20130207|74926T102|RBCL|5000|RBC Life Sciences, Inc. Common|0.18
20130207|74928K208|RBSPRE|160553|RBS CAPITAL FUNDING TRUST V|21.35
20130207|74928M204|RBSPRI|275|RBS CAPITAL FUNDING TR VI|21.84
20130207|74928P207|RBSPRG|3166|RBS CAPITAL FUNDING TRUST VII |21.56
20130207|749394102|RDA|727|RDA MICROELECTRONICS INC|12.20
20130207|749607107|RLI|43|RLI CORP|68.94
20130207|74966A104|ROIQ|100|ROI ACQUISITION CORP COM STK (|9.71
20130207|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.60
20130207|749660106|RES|7901|RPC INC|15.32
20130207|74973W107|RTI|88|RTI INTL METALS INC(HLDG CO)|30.76
20130207|74975N105|RTIX|14|BIOLOGICS, INC COM|4.74
20130207|749941100|RFMD|68|RF MICRO DEVICES INC|4.95
20130207|75008R104|RACK|33569|RACKWISE INC COM (NV)|0.12
20130207|750086100|RAX|25|RACKSPACE HOSTING, INC. COM|75.12
20130207|750236101|RDN|188|RADIAN GROUP INC|7.05
20130207|75040P108|ROIA|490|RADIO ONE INC CL A|1.35
20130207|75040P405|ROIAK|11370|RADIO ONE INC CL D NON VTG|1.32
20130207|750438103|RSH|67016|RADIOSHACK CORP|3.18
20130207|750468100|RDUFF|1500|RADIUS GOLD INC|0.17
20130207|75062C100|RAFA|392|RAFARMA PHARMACEUTICALS, INC. |0.65
20130207|750917106|RMBS|550|RAMBUS INC (DE)|5.46
20130207|751212101|RL|123|RALPH LAUREN CORPORATION|174.63
20130207|751452202|RPT|112790|RAMCO-GERSHENSON PROP TR MD|15.28
20130207|752185108|RAND|401|RAND CAPITAL CORP|2.64
20130207|752344309|GOLD|1408|RANDGOLD RESOURCES;ADS EACH RE|96.95
20130207|75281A109|RRC|701|RANGE RESOURCES CORP|70.75
20130207|75289R104|RAGO|945|RANGO ENERGY INC. (NEW) COMMON|0.04
20130207|752901405|RGRYY|400|RANGE RESOURCES LTD SPONSORED |2.02
20130207|75382F106|RPTP|8692|RAPTOR PHARMACEUTICAL CORP COM|5.36
20130207|754730208|RJD|969|RAMOND JAMES FINANCIAL INC 6.9|27.04
20130207|755111507|RTN|2378|RAYTHEON CO. (NEW)|53.42
20130207|755408101|RDI|8300|READING INTL CL A|5.84
20130207|75601N104|RSOL|1455|REAL GOODS SOLAR, INC. CL A CO|1.09
20130207|75604L105|RLD|18452|REALD INC COM STK|11.65
20130207|75606N109|RP|4150|REALPAGE, INC COM|23.47
20130207|756109104|O|4826|REALTY INCOME CORP|43.46
20130207|756158101|UTG|20671|REEVES UTILITY INCOME FUND|25.61
20130207|756255204|RBGLY|145|RECKITT BENCKISER PLC SPONSORE|13.36
20130207|75626X202|RECV|2050|RECOVERY ENERGY, INC. NEW COMM|2.20
20130207|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.22
20130207|75678V104|RDMP|5510|RED MTN RES INC COM STK (FL)|0.85
20130207|75689M101|RRGB|18|RED ROBIN GOURMET BURGERS INC |36.85
20130207|75736P107|RFNN|5000|REDFIN NETWORK INC COM STK (NV|.
20130207|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.35
20130207|758075402|RWT|2918|REDWOOD TST INC|19.60
20130207|758205207|RUK|2786|REED ELSEVIER PLC CORP SPONS A|44.02
20130207|758338107|REED|3421|REEDS, INC. COM STK|5.85
20130207|758849806|REGPRG|89|REGENCY CENTERS CORPORATION PF|25.32
20130207|75885Y107|RGP|21288|REGENCY ENERGY PARTNERS LP COM|23.76
20130207|758932107|RGS|83142|REGIS CORP-MN-|18.04
20130207|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|17.04
20130207|7591EP100|RF|26955|REGIONS FINANCIAL CORP (NEW)|7.94
20130207|759351604|RGA|234|REINSURANCE GROUP OF AMERICA, |58.42
20130207|759351703|RZA|156|REINSURANCE GRP OF AMER INC 6.|27.14
20130207|759509102|RS|229|RELIANCE STEEL & ALUMINUM CO|70.25
20130207|75954W107|MARK|549|REMARK MEDIA, INC COM|1.35
20130207|759663107|REMY|1192|REMY INTL INC COMMON|17.40
20130207|75970E107|RNST|130|RENASANT CORPORATAION|19.44
20130207|75971J105|RNSGF|33|RENAISSANCE GOLD INC|0.58
20130207|75971T103|SOL|17564|RENESOLA LTD SPONSORED ADS (VG|2.16
20130207|75971W205|RNWB|188|Renewable Corporation (The) Ne|0.28
20130207|75972A301|REGI|150856|RENEWABLE ENERGY GROUP INC|7.40
20130207|76009N100|RCII|464|RENT-A-CENTER INC|36.65
20130207|760112102|RTK|12469|RENTECH, INC|3.15
20130207|760113100|RNF|385641|RENTECH NITROGEN PARTNERS, L.P|47.80
20130207|760174102|RENT|2814|RENTRAK CORP|20.45
20130207|76028H209|RPRX|60806|REPROS THERAPEUTICS INC COM ST|11.27
20130207|760281204|RBCAA|200|REPUBLIC BANCORP INC CL A|22.62
20130207|760759100|RSG|1501|REPUBLIC SERVICES INC|31.55
20130207|760911107|REFR|1747|RESEARCH FRONTIERS INC|3.05
20130207|760975102|BBRY|389756|RESEARCH IN MOTION LTD|16.05
20130207|761152107|RMD|632|RESMED INC|44.34
20130207|76116A108|REN|568|RESOLUTE ENERGY CORPORATION CO|8.49
20130207|76117W109|RFP|336|RESOLUTE FST PRODS INC|13.54
20130207|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130207|761195205|REXI|1832|RESOURCE AMERICA INC CL-A|7.77
20130207|76120W302|RSO|2852|RESOURCE CAPITAL CORP|6.39
20130207|76122Q105|RECN|65|RESOURCES CONNECTION INC|12.13
20130207|76123U105|RGDX|2119|RESPONSE GENETICS, INC COMMON |1.35
20130207|76123V103|RYUN|39994|RESPECT YOUR UNIVERSE INC COM |0.55
20130207|761248103|MKTG|16547|RESPONSYS INC COM STK (CA)|7.36
20130207|76128M108|RVXCF|3548|RESVERLOGIX CORP|2.95
20130207|761283100|RH|4205|RESTORATION HARDWARE HOLDINGS |38.92
20130207|76129W105|RVP|55|RETRACTABLE TECHNOLOGIES INC. |0.95
20130207|76131N101|ROIC|724|RETAIL OPPORTUNITY INVESTMENTS|12.86
20130207|76131N119|ROICW|700|RETAIL OPPORTUNITY INVESTMENTS|0.87
20130207|76131N200|ROICU|2|RETAIL OPPORTUNITY INVESTMENTS|9.76
20130207|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.20
20130207|761396100|RWL|2249|REVENUESHARES LARGE CAP FUND E|28.95
20130207|761396308|RWJ|15213|REVENUESHARES SMALL CAP FUND E|40.09
20130207|761396506|RWW|343|REVENUESHARES FINANCIAL SECTOR|34.73
20130207|761505205|RVM|30318|REVETT MINERALS INC NEW COMMON|2.27
20130207|761525609|REV|474|REVLON INC CL A COMMON|19.04
20130207|76155G107|RVLT|9694|REVOLUTION LTG TECHNOLOGIES IN|1.25
20130207|761565100|REXX|925|REX ENERGY CORP COM STK (DE)|13.50
20130207|761640101|RNN|227222|REXAHN PHARAMACEUTICALS, INC|0.35
20130207|761681105|RXEEY|130|REXEL SA UNSPONSORED ADR (FRAN|21.07
20130207|76169B102|RXN|1066|REXNORD CORP NEW COM STK (DE) |20.33
20130207|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|10.72
20130207|76218Y103|RNO|1229|RHINO RESOURCE PARTNERS LP COM|14.17
20130207|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|12.13
20130207|76547T106|RIC|4082|RICHMONT MINES INC.|3.13
20130207|765658307|RICOY|63|RICOH LTD (NEW) ADR|56.39
20130207|766082101|RGDEF|10570|RIDGELINE ENERGY SVCS., INC. O|0.44
20130207|76657Y101|RTMVY|394|RIGHTMOVE PLC UNSPON ADR (UK) |26.58
20130207|76689T104|RIOM|3103|RIO ALTO MNG LTD NEW COM SHS (|5.35
20130207|766910103|RIOCF|201|RIOCAN REAL ESTATE TRUST UT|27.30
20130207|767744105|RBA|14123|RITCHIE BROS.AUCTIONEERS INC|21.32
20130207|768573107|RVBD|1574|RIVERBED TECHNOLOGY, INC COM|20.31
20130207|768906109|RVREF|50310|RIVERSTONE RESOURCES INC (F)|0.44
20130207|76970B101|RIF|5522|RMR REAL ESTATE INC FUND COM S|19.65
20130207|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|19.80
20130207|770323103|RHI|282|ROBERT HALF INTERNATIONAL INC |35.86
20130207|771195104|RHHBY|557|ROCHE HLDG LTD SPONS ADR|55.41
20130207|772739207|RKT|684|ROCK-TENN COMPANY CL-A|81.40
20130207|774188106|RCKB|188|ROCKVILLE FINANCIAL INC COM ST|12.86
20130207|774341101|COL|2812|ROCKWELL COLLINS, INC.|59.50
20130207|774374102|RMTI|133672|ROCKWELL MEDICAL INC COM STK (|5.80
20130207|774415103|ROC|367|ROCKWOOD HLDGS INC;COM STK USD|54.66
20130207|774515100|RCKY|1022|ROCKY BRANDS INC COM STK|14.87
20130207|775109200|RCI|649|ROGERS COMMUNICATIONS INC CL-B|46.83
20130207|775133101|ROG|102|ROGERS CORPORATION|47.10
20130207|77519R102|RSGUF|2000|ROGERS SUGAR INC ORDINARY SHAR|6.38
20130207|775781206|RYCEY|890|ROLLS ROYCE HLDNGS PLC SPONS A|76.46
20130207|775903206|RTRAF|2081|ROMARCO MINERALS INC NEW|0.86
20130207|776696106|ROP|61|ROPER INDUSTRIES INC.|119.34
20130207|777149105|RRMS|1391|ROSE ROCK MIDSTREAM L P COM UN|32.38
20130207|777779307|ROSE|1316|ROSETTA RESOURCES INC|52.35
20130207|777780107|RST|40|ROSETTA STONE INC COM STK (DE)|12.70
20130207|778296103|ROST|267|ROSS STORES INC|59.11
20130207|778669101|ROHI|4238|ROTECH HEALTHCARE INC COM|0.20
20130207|779268101|RNDY|1018|ROUNDYS INC COM STK|6.33
20130207|780081105|RBPAA|767|ROYAL BANCSHARES OF PENNS CL-A|1.41
20130207|780087102|RY|69718|ROYAL BANK OF CANADA|63.04
20130207|78009L209|TRNM|6195|ROYAL BK SCOTLAND PLC RBS US M|26.85
20130207|78009L308|TRND|10688|ROYAL BK SCOTLAND PLC RBS US L|29.35
20130207|78009L407|TBAR|379|ROYAL BANK OF SCOTLAND PLC RBS|29.31
20130207|78009P143|TNDQ|937|ROYAL BK SCOTLAND PLC RBS NASD|27.65
20130207|78009P150|TCHI|161|ROYAL BK SCOTLAND PLC CHINA TR|25.54
20130207|78009P176|RGRC|300|ROYAL BK SCOTLAND PLC ROGERS E|25.50
20130207|78009P184|RGRA|1308|RBS PLC ROGERS ENHANCED AGRICU|24.02
20130207|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|26.26
20130207|78009P200|RGRP|1260|RBS PLC ROGERS ENHANCED PRECIO|25.73
20130207|78009P218|RGRI|793|RBS PLC ROGERS ENHANCED INDUST|27.44
20130207|780097689|RBS|32592|ROYAL BK SCOTLAND GROUP PLC AD|10.78
20130207|780097713|RBSPRT|4563|ROYAL BANK OF SCOTLAND GRP PLS|24.51
20130207|780097739|RBSPRS|5368|ROYAL BANK OF SCOTLAND GRP PLC|23.49
20130207|780097747|RBSPRR|137|Royal Bank of Scotland Group P|22.16
20130207|780097754|RBSPRQ|2434|ROYAL BANK OF SCOTLAND GP PLC |23.62
20130207|780097788|RBSPRL|820|ROYAL BANK SCOTLAND GROUP PLC |23.30
20130207|780097796|RBSPRM|144|ROYAL BK SCOTLAND PLC SPONS AD|22.69
20130207|780097804|RBSPRF|225|ROYAL BK OF SCOTLAND GP ADS F |25.35
20130207|780259206|RDSA|233|ROYAL DUTCH SHELL PLC SPON ADR|68.85
20130207|780287108|RGLD|1399|ROYAL GOLD INC|73.33
20130207|780641205|KKPNY|33564|ROYAL KPN NV ADS (EA REPTG 1 O|4.41
20130207|78074G200|ROYL|27369|ROYALE ENERGY INC|2.65
20130207|780910105|RVT|1964|ROYCE VALUE TRUST INC.|14.68
20130207|780911103|RBY|5855|RUBICON MENERALS CORP (F)|2.31
20130207|780915104|RMT|30|ROYCE MICRO-CAP TRUST INC|10.30
20130207|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|.
20130207|781182100|RT|1|RUBY TUESDAY INC (GA)|7.58
20130207|781220108|RKUS|48899|RUCKUS WIRELESS INC COM STK (D|21.36
20130207|781270103|RTEC|1137|RUDOLPH TECHNOLOGIES INC|12.03
20130207|781490107|RFHB|100|RUMSON-FAIR HAVEN BANK & TR CO|5.50
20130207|781903604|RUSMF|241|RUSSELL METALS INC|28.83
20130207|783549108|R|46137|RYDER SYSTEM INC|58.91
20130207|78355W106|RSP|7086|GUGGENHEIM S&P 500 EQUAL WEIGH|57.41
20130207|78355W304|RPV|32917|GUGGENHEIM S&P 500 PURE VALUE |37.49
20130207|78355W403|RPG|992|GUGGENHEIM S&P 500 PURE GROWTH|53.10
20130207|78355W502|RFV|2259|GUGGENHEIM S&P MIDCAP 400 PURE|40.24
20130207|78355W510|EWMD|12585|GUGGENHEIM ETF TR S&P MIDCAP 4|35.19
20130207|78355W536|EWEM|891|GUGGENHEIM MSCI EMERGING MARKE|35.56
20130207|78355W544|EWEF|754|GUGGENHEIM MSCI EAFE EQUAL WEI|40.06
20130207|78355W577|EWRM|533|GUGGENHEIM RUSSELL MIDCAP EQUA|38.03
20130207|78355W585|EWRS|88|GUGGENHEIM RUSSELL 2000 EQUAL |34.69
20130207|78355W593|EWRI|24094|GUGGENHEIM RUSSELL 1000 EQUAL |37.74
20130207|78355W601|RFG|6647|GUGGENHEIM S&P MIDCAP 400 PUR |97.52
20130207|78355W700|RZV|72|GUGGENHEIM S&P SMALLCAP 600 PU|46.18
20130207|78355W791|RYU|196|GUGGENHEIM S&P 500 EQUAL WEIGH|60.68
20130207|78355W809|RZG|106|GUGGENHEIM S&P SMALLCAP 600 PU|59.81
20130207|78355W817|RYT|31404|GUGGENHEIM S&P 500 EQUAL WEIGH|59.69
20130207|78355W825|RTM|50|GUGGENHEIM S&P 500 EQUAL WEIGH|68.07
20130207|78355W833|RGI|299|GUGGENHEIM S&P EQUAL WEIGHT IN|63.54
20130207|78355W858|RYF|12305|GUGGENHEIM S&P 500 EQUAL WEIGH|31.68
20130207|78355W874|RHS|934|GUGGENHEIM S&P 500 EQUAL WEIGH|73.64
20130207|78355W882|RCD|971|GUGGENHEIM S&P 500 EQU WEIGHT |60.90
20130207|783764103|RYL|231|RYLAND GROUP INC|37.86
20130207|78377T107|RHP|12347|RYMAN HOSPITALITY PROPERTIES, |41.75
20130207|78388J106|SBAC|202328|SBA COMMUNICATIONS CORP|69.94
20130207|78390X101|SAI|2205|SAIC INC COM|12.13
20130207|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |27.50
20130207|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.42
20130207|78401V102|SCBT|44|SCBT FINANCIAL CORPORATION|42.53
20130207|78404K103|SCGQ|100|SCG FINL ACQUISITION CORP COM |9.93
20130207|78406T201|SCEPRF|67|SOUTHERN CALIFORNIA EDISON TRU|26.18
20130207|784109209|SED|229|SED INTERNATIONAL HLDGS INC|2.70
20130207|784117103|SEIC|100|SEI INVESTMENTS CO|28.26
20130207|78440P108|SKM|1006|SK TELECOM CO LTD ADS(RP1/9ORD|18.45
20130207|78440X101|SLG|281|SL GREEN REALTY CORP|81.06
20130207|78442P106|SLM|25915|SLM CORPORATION VOTING COM|17.83
20130207|78442P502|SLMBP|60|SLM CORPORATION PFD SER B|58.09
20130207|78446F203|SMAA|6267|SMA ALLIANCE INC COM STK|0.05
20130207|78455R106|SVTMY|383|SM Investments Corporation Uns|121.76
20130207|784589103|SMTP|1847|SMTP INC COM (DE)|1.35
20130207|78460A106|SNMRY|1043|SNAM SPA ADR (ITALY)|9.76
20130207|78461U101|SORL|407|SORL AUTO PARTS INC|3.25
20130207|78462F103|SPY|11468|SPDR S&P 500 ETF TR|151.18
20130207|78463M107|SPSC|18|SPS COMMERCE INC COM STK (DE) |38.49
20130207|78463V107|GLD|26848|SPDR GOLD TR, SPDR GOLD SHS|162.39
20130207|78463X202|FEZ|314324|SPDR EURO STOXX 50 ETF|34.84
20130207|78463X301|GMF|44338|SPDR INDEX SHS FUND SPDR S&P E|78.53
20130207|78463X400|GXC|1514|SPDR INDEX SHS FUND SPDR S&P C|74.57
20130207|78463X475|ACIM|400|SPDR MSCI ACWI IMI ETF|52.39
20130207|78463X509|GMM|4633|SPDR SER TR FDS SPDR S&P EMERG|67.51
20130207|78463X533|EDIV|8100|SPDR S&P EMERGING DIVIDENDS ET|46.86
20130207|78463X541|GNR|1379|SPDR S&P GLOBAL NATURAL RESOUR|53.15
20130207|78463X558|RBL|2018|SPDR INDEX SHS FDS S&P RUSSIA |29.83
20130207|78463X632|IPU|1048|SPDR S&P INTERNATIONAL UTILITI|16.22
20130207|78463X657|IPK|3075|SPDR S&P INTERNATIONAL TECHNOL|27.33
20130207|78463X665|IRV|1465|SPDR S&P INTERNATIONAL MATERIA|25.20
20130207|78463X673|IPN|6829|SPDR S&P INTERNATIONAL INDUSTR|27.10
20130207|78463X681|IRY|980|SPDR S&P INTERNATIONAL HEALTH |37.68
20130207|78463X699|IPF|1336|SPDR|20.07
20130207|78463X707|GML|146674|SPDR SER TR SPDR S&P MID LATIN|76.05
20130207|78463X715|IPW|2050|SPDR S&P INTERNATIONAL ENERGY |25.20
20130207|78463X723|IPS|5175|SPDR S&P INTERNATIONAL CONSUME|37.02
20130207|78463X731|IPD|8386|SPDR|31.72
20130207|78463X749|RWO|42577|SPDR DOW JONES GLOBAL REAL EST|43.00
20130207|78463X764|MDD|165|SPDR S&P INTERNATIONAL MID CAP|29.46
20130207|78463X772|DWX|24842|SPDR INDEX SHS FDS S&P INTL DI|48.53
20130207|78463X798|BIK|75|SPDR S&P BRIC 40 ETF|24.46
20130207|78463X848|CWI|241746|SPDR SER TR SPDR MSCI ACWI EX |32.97
20130207|78463X855|GII|563|SPDR SER TR SPDR FTSE/MACQUARI|40.72
20130207|78463X889|GWL|83|SPDR SER TR FDS SPDR S&P WORLD|26.10
20130207|784635104|SPW|88|SPX CORPORATION|75.22
20130207|78464A144|CBND|7220|SPDR SER TR BARCLAYS ISSUER SC|32.86
20130207|78464A151|IBND|82011|SPDR BARCLAYS INTL CORP BOND E|35.67
20130207|78464A201|SLYG|134|SPDR S&P 600 SMALL CAP GROWTH |134.68
20130207|78464A284|HYMB|25581|SPDR SER TR NUVEEN S&P HIGH YL|58.73
20130207|78464A300|SLYV|503|SPDR S&P 600 SMALL CAP VALUE E|82.46
20130207|78464A367|LWC|316|SPDR SER TR BARCLAYS LONG TERM|40.03
20130207|78464A391|EBND|9447|SPDR BARCLAYS|32.23
20130207|78464A425|SHM|28166|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130207|78464A433|INY|4172|SPDR NUVEEN BARCLAYS N Y MUN B|23.99
20130207|78464A441|CXA|1477|SPDR NUVEEN BARCLAYS CALIF MUN|24.33
20130207|78464A474|SCPB|28698|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130207|78464A490|WIP|9117|SPDR SER TR DB INTL GOVT INFLA|63.26
20130207|78464A508|SPYV|20|SPDR S&P 500 VALUE ETF|77.20
20130207|78464A516|BWX|1474|SPDR BARCLAYS INTL TREAS BD ET|59.62
20130207|78464A532|XTN|20283|SPDR SER TR S&P TRANSN ETF|59.83
20130207|78464A573|XHS|386|SPDR S&P HEALTH CARE SERVICES |72.64
20130207|78464A599|XSW|329|SPDR S&P SOFTWARE & SERVICES E|66.75
20130207|78464A607|RWR|638|SPDR DOW JONES REIT ETF|75.75
20130207|78464A656|IPE|2066|SPDR BARCLAYS TIPS ETF|60.24
20130207|78464A672|ITE|1512|SPDR BARCLAYS INTER TERM TREAS|60.57
20130207|78464A706|DGT|589|SPDR GLOBAL DOW ETF|59.02
20130207|78464A714|XRT|14314|SPDR SERIES TR SPDR S&P RETAIL|67.78
20130207|78464A722|XPH|660|SPDR SER TR SPDR S&P PHARMACEU|61.18
20130207|78464A730|XOP|2616|SPDR SER TR OIL & GAS EXPLORAT|59.48
20130207|78464A748|XES|216687|SPDR SER TR SPDR S&P OIL & GAS|39.07
20130207|78464A755|XME|750|SPDR SER TR SPDR S&P METALS & |44.55
20130207|78464A763|SDY|2689|SPDR SERIES TR SPDR S&P DIVIDE|62.45
20130207|78464A771|KCE|19576|SPDR S&P CAPITAL MARKETS ETF|38.54
20130207|78464A789|KIE|401|SPDR S&P INSURANCE ETF|48.36
20130207|78464A797|KBE|35532|SPDR S&P BANK ETF|26.01
20130207|78464A813|SLY|7940|SPDR S&P 600 SMALL CAP ETF|80.46
20130207|78464A821|MDYG|27|SPDR S&P 400 MID CAP GROWTH ET|91.91
20130207|78464A847|EMM|1587|SPDR DOW JONES MID CAP ETF|72.05
20130207|78464A862|XSD|2086|SPDR TR SER SPDR S&P SEMICONDU|48.85
20130207|78464A870|XBI|649|SPDR SER TR SPDR S&P BIOTECH E|96.32
20130207|78464A888|XHB|5372|SPDR SERIES TR SPDR S&P HOMEBU|28.59
20130207|78467J100|SSNC|263|SS&C TECH HLDGS INC COM STK (D|22.74
20130207|78467V103|RLY|22540|SSGA ACTIVE ETF TR|31.14
20130207|78467V202|INKM|15359|SSGA ACTIVE ETF TR|31.22
20130207|78467V400|GAL|4652|SSGA ACTIVE ETF TR|31.62
20130207|78468K106|SPBC|919|SP BANCORP, INC COM STK|17.40
20130207|78468R101|SST|3491|SPDR BARLAYS SHT TERM TREASURY|30.26
20130207|78468R200|FLRN|59|SPDR SER TR BARCLAYS INVSTMT G|30.89
20130207|78468R408|SJNK|278372|SPDR BARCLAYS SER TR SHORT TER|30.66
20130207|78468R606|XOVR|901|SPDR SER TR BOFA M.L. CROSSOVE|26.38
20130207|78478V100|STRI|2138|STR HOLDINGS, INC COMMON STOCK|2.13
20130207|784932600|SABA|352|SABA SOFTWARE INC|9.00
20130207|78503N107|SWS|1355|SWS GROUP INC|6.76
20130207|785246109|SGSVF|1994|SABINA GOLD & SILVER CORP ORDI|2.15
20130207|78572M105|SBMRY|24|SABMILLER PLC SPONSORED ADR|49.47
20130207|78647A102|AHY|200|SAFETY FIRST TR SER 2008-4 PRI|12.14
20130207|78647Y100|AHB|850|SAFETY FIRST TR PRINC PROT TR |10.12
20130207|78648D204|AJB|66|SAFETY FIRST TRUST SERIES SER |17.71
20130207|786514208|SWY|12005|SAFEWAY INC|19.39
20130207|786598300|SGA|124|SAGA COMMUNICATIONS, INC CL A |45.89
20130207|786692103|SGNT|80|SAGENT PHARMACEUTICALS INC COM|15.13
20130207|78709Y105|SAIA|65|SAIA INC COM STK|27.30
20130207|787188507|STADF|55196|St Andrew Goldfields Ltd Ordin|0.48
20130207|790849103|STJ|1245|ST. JUDE MEDICAL INC.|42.48
20130207|794093104|SALM|1218|SALEM COMMUNICATIONS CORP CL A|5.95
20130207|79466L302|CRM|1110|SALESFORCE.COM INC|171.30
20130207|79471T100|SMF|4552|SALIENT MLP & ENERGY INFRASTRU|27.63
20130207|79471V105|SMM|626|SALIENT MIDSTREAM & MLP FD SHS|21.12
20130207|79588J102|SAXPY|209|Sampo OYJ Unsponsored ADR repr|18.26
20130207|795912104|SMXMF|17980|SAMEX MINNING CORP (F)|0.14
20130207|797440815|SDOPRH|186|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.30
20130207|798241105|SJT|14984|SAN JUAN BASIN ROYALTY TR|16.34
20130207|79970Y105|SN|529|SANCHEZ ENERGY CORP COM STK (D|19.85
20130207|80007P307|SD|23798|SANDRIDGE ENERGY, INC.|6.15
20130207|80007T101|SDT|1575|SANDRIDGE MISSISSIPPIAN TR I|17.32
20130207|80007V106|SDR|838|SANDRIDGE MISSISSIPPIAN TR II |14.96
20130207|80013R206|SAND|8719|SANDSTORM GOLD LTD. ORDINARY S|12.30
20130207|800363103|SASR|83|SANDY SPRING BANCORP INC|20.08
20130207|800677106|SGMO|220|SANGAMO BIOSCIENCES INC|9.42
20130207|80104Q208|SLLDY|1213|SANLAM LTD SPONSORED ADR (SOUT|24.42
20130207|80105N113|GCVRZ|3533|SANOFI CONTINGENT VAL RTS EXP |1.90
20130207|801056102|SANM|550|SANMINA CORP COM STK (DE)|9.83
20130207|801063108|SIMH|40|SANOMEDICS INTERNATIONAL HLDGS|1.20
20130207|802179101|SFPI|2063|SANTA FE PETROLEUM INC COM STK|1.80
20130207|80281R300|SANPRI|639|SANTANDER FIN PFD SA UNIPERSON|25.00
20130207|80281R888|SANPRB|322|SANTANDER FIN PREF SA UNIPERSO|20.10
20130207|80288B209|SANT|5151|SANTEON GROUP, INC. COMMON STO|1.50
20130207|802899203|SANP|43500|SANTO MINING CORP COMMON STOCK|0.20
20130207|803054204|SAP|123|SAP AG ADS (EA REPSTG 1 COM SH|80.16
20130207|803062108|SAPE|400|SAPIENT CORP|12.29
20130207|803069202|SPP|6|SAPPI LTD ADS(RP 1 0RD SH)|3.22
20130207|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|18.03
20130207|803521103|SARA|10070|SARATOGA RESOURCES INC|3.05
20130207|803607100|SRPT|1108|SAREPTA THERAPEUTICS INC COM S|28.05
20130207|803720101|SRSR|26094|Sarissa Resources Inc. Common |0.04
20130207|803866300|SSL|808|SASOL LTD SPONSORED ADR|43.50
20130207|804105203|MKS|550|MSDW STRED ASSET SATURNS SR 20|24.71
20130207|80411Y209|HJJ|844|MS STRKD AST CORP SATURN SACHS|25.30
20130207|804111201|HJL|71|SATURNS SER 2004-6 6% DEFER CL|25.20
20130207|80412E202|HJV|413|SATURNS J.C. PENNEY CO INC DEB|19.75
20130207|804136109|SENY|43390|SAUER ENERGY, INC|0.17
20130207|804395101|BFS|116|SAUL CENTERS INC|43.06
20130207|804395200|BFSPRA|415|SAUL CTRS INC DEPOSITARY SHS R|25.33
20130207|804395408|BFSPRB|240|SAUL CENTERS, INC DEPO SHS(EA |25.32
20130207|805147105|ZERO|42062|SAVE THE WORLD AIR INC|1.05
20130207|80517Q100|SVNT|330572|SAVIENT PHARMACEUTICALS INC|0.97
20130207|80585Y308|SBRCY|219316|SBERBANK|14.21
20130207|80589M201|SCU|571|SCANA CORP 2009 SER A 7.70% EN|27.33
20130207|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130207|806407102|HSIC|502|SCHEIN (HENRY) INC|88.65
20130207|806662102|SBSNY|40|Schibsted|41.39
20130207|806857108|SLB|8079|SCHLUMBERGER LTD|78.73
20130207|80687P106|SBGSY|1|Schneider Electric Sa Unsponso|14.87
20130207|806870200|SMIT|1000|SCHMITT INDUSTRIES INC NEW|3.01
20130207|806882106|SCHN|1040|SCHNITZER STEEL INDS INC CL-A |29.79
20130207|807066105|SCHL|1008|SCHOLASTIC CORP|29.20
20130207|807863105|SCHSQ|55976|SCHOOL SPECIALTY INC|0.11
20130207|808156103|SHFK|25|SCHUFF INTL INC|11.25
20130207|808513105|SCHW|489|SCHWAB CHARLES CORP|16.79
20130207|808524102|SCHB|42323|SCHWAB STRATEGIC TR US BROAD M|36.60
20130207|808524201|SCHX|42363|SCHWAB STRATEGIC TR US LARGE-C|36.02
20130207|808524300|SCHG|4821|SCHWAB STRATEGIC TR US LARGE-C|36.10
20130207|808524409|SCHV|22647|SCHWAB STRATEGIC TR US LARGE-C|34.08
20130207|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |30.30
20130207|808524607|SCHA|16789|SCHWAB STRATEGIC TR US SMALL-C|41.04
20130207|808524706|SCHE|806|SCHWAB STRATEGIC TR US EMERGIN|26.41
20130207|808524797|SCHD|34959|SCHWAB STRATEGIC TR US DIVIDEN|30.19
20130207|808524805|SCHF|2502|SCHWAB STRATEGIC TR INTL EQTY |27.70
20130207|808524839|SCHZ|1945|SCHWAB US AGGREGATE BOND ETF|52.07
20130207|808524847|SCHH|11791|SCHWAB STRATEGIC U.S. REIT ETF|31.86
20130207|808524854|SCHR|41262|SCHWAB INTERMEDIATE-TERM US TR|53.84
20130207|808524862|SCHO|5119|SCHWAB SHORT-TERM US TREASURY |50.53
20130207|808524870|SCHP|7527|SCHWAB STRATEGIC US TIPS ETF|57.92
20130207|808524888|SCHC|1951|SCHWAB STRATEGIC TR INTL SMALL|28.07
20130207|80862K104|SCLN|1717|SCICLONE PHARMACEUTICALS INC|5.00
20130207|80874P109|SGMS|235|SCIENTIFIC GAMES CORPORATION|9.01
20130207|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.97
20130207|80917V105|SMNPF|95|SCORPIO MINING CORP|0.95
20130207|810186106|SMG|1461|SCOTTS MIRACLE-GRO COMPANY|44.17
20130207|811065101|SNI|310|SCRIPPS NETWORKS INTERACTIVE I|62.26
20130207|811066109|SCRC|191|SCRIPSAMERICA INC COM STK (DE)|0.20
20130207|811699107|SEAC|3277|SEACHANGE INTL INC|11.23
20130207|811707306|SBCF|322| SEACOAST BKG CORP FLA|1.89
20130207|811733104|SFRX|6835|SEAFARER EXPLORATION CORP. COM|0.02
20130207|811904101|CKH|358|SEACOR HOLDINGS INC|71.47
20130207|811916105|SA|1320|SEABRIDGE GOLD INC|15.29
20130207|81211K100|SEE|4559|SEALED AIR CORP(NEW)|19.52
20130207|812139301|ZZ|19637|SEALY CORPORATION COM|2.17
20130207|812350106|SHLD|6253|SEARS HOLDINGS|47.40
20130207|812578102|SGEN|1598|SEATTLE GENETICS INC|30.09
20130207|813113206|SOMLY|224|SECOM LTD ADR|12.64
20130207|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130207|81369Y308|XLP|19832|CONSUMER STAPLES SECTOR SPDR|37.31
20130207|81369Y407|XLY|153|SELECT SECTOR SPDR-CONSUMER DI|50.44
20130207|81369Y506|XLE|19821|ENERGY SECTOR SPDR|78.05
20130207|81369Y605|XLF|5135|FINANCIAL SECTOR SPDR|17.61
20130207|81369Y704|XLI|45361|INDUSTRIAL SECTOR SPDR|40.50
20130207|81369Y803|XLK|119482|TECHNOLOGY SECTOR SPDR|29.67
20130207|81369Y886|XLU|1601|UTILITIES SECTOR SPDR|36.64
20130207|81370G106|SECU|9284|SECURAC CORP|.
20130207|814785309|SNFCA|21936|SECURITY NATL FINL CRP-A-NEW- |13.87
20130207|81616X103|SCSS|2747|SELECT COMFORT CORP|22.48
20130207|81619Q105|SEM|19|SELECT MEDICAL HOLDINGS CORPOR|9.68
20130207|816288203|SLTC|887|SELECTICA INC COM STK (DE)|9.64
20130207|816300107|SIGI|1177|SELECTIVE INSURANCE GROUP INC |21.61
20130207|81662J107|SMBMY|65|Sembcorp Marine Ltd Unsponsore|37.56
20130207|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|21.31
20130207|816922108|SEMFF|150039|SEMAFO INC|2.90
20130207|817208408|SNTI|263266|SENESCO TECHNOLOGIES INC|0.16
20130207|81721M109|SNH|68|SENIOR HOUSING PROPS TST SBI|24.57
20130207|81725T100|SXT|78|SENSIENT TECHNOLOGIES CORP|37.97
20130207|81732W104|SEOVF|6000|SERNOVA CORP|0.18
20130207|817323108|SQNS|3475|SEQUANS COMMUNICATIONS S A ADS|2.08
20130207|817337405|SQNM|56715|SEQUENOM INC NEW|4.50
20130207|817565104|SCI|225|SERVICE CORP INTL|14.98
20130207|81762P102|NOW|26649|SERVICENOW INC COM|29.72
20130207|81763U100|SREV|2257|SERVICESOURCE INTL LLC INC COM|6.63
20130207|817732100|SVT|184|SERVOTRONICS INCORPORATED|8.95
20130207|81783J101|SVN|10670|7 DAYS GROUP HOLDINGS LTD ADS |12.28
20130207|81783K108|SEV|237|SEVCON INC, COM|3.70
20130207|81783N201|SAPX|382788|SEVEN ARTS ENTMT INC COM STK N|0.02
20130207|818800104|SGSOY|200|SGS SA ADR (SWITZERLAND)|24.58
20130207|81943J108|SIELY|18|Shanghai Electric Group Co Ltd|8.43
20130207|820017101|SMED|501|SHARPS COMPLIANCE CORP|2.65
20130207|82028K200|SJR|2769|SHAW COMMS INC CL B NON-VT PRT|23.65
20130207|820280105|SHAW|29163|SHAW GROUP INC. (THE)|47.82
20130207|822825204|SRNG|74022|Shelron Group, Inc. New Common|.
20130207|824543102|SHLO|75|SHILOH INDUSTRIES INC|10.73
20130207|824596100|SHG|1039|SHINHAN FINL GRP CO LTD ADS(RE|36.12
20130207|82481R106|SHPG|1642|SHIRE PLC AMERICAN DEPOSITARY |100.79
20130207|824841407|SSDOY|2696|SHISEIDO CO LTD SPON ADR|12.57
20130207|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|95.89
20130207|82510E100|SRHGY|126|Shoprite Holdings Ltd Ord Unsp|39.54
20130207|825211105|SHOR|3222|SHORTEL, INC|4.09
20130207|825646102|SHTGY|8|SHUN TAK HLDGS LTD SPON ADR|5.57
20130207|825715105|SMUUY|71|SIAM COMMERCIAL BANK PUBLIC CO|23.99
20130207|825784101|SIBE|88|SIBLING GROUP HOLDINGS, INC. N|0.49
20130207|826516106|SWIR|46|SIERRA WIRELESS INC|11.66
20130207|826565103|SIGM|83|SIGMA DESIGNS INC|5.14
20130207|826598104|SGLB|943187|SIGMA LABS, INC. COMMON STOCK |0.03
20130207|82670C100|SGGH|225|SIGNATURE GROUP HLDGS INC COM |0.42
20130207|826917106|SIGA|6000|SIGA TECHNOLOGIES INC|2.99
20130207|82706C108|SIMO|505835|SILICON MOTION TECHNOLOGY CORP|14.56
20130207|827458100|SVBL|6450|SILVER BULL RESOURCES, INC|0.38
20130207|82771R105|SFMI|1654259|SILVER FALCON MINING, INC. CLA|0.02
20130207|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130207|827738105|SILV|1648|SILVER HORN MNG LTD COM STK (D|0.05
20130207|827906207|SLGLF|28418|SILVERADO GOLD MINES LTD|.
20130207|82823L106|SSRI|1189|SILVER STANDARD RES INC (F)|11.75
20130207|828336107|SLW|1109|SILVER WHEATON CORP|36.79
20130207|82835P103|SVM|12914|SILVERCORP METALS INC COM (CAN|4.31
20130207|828365106|SVLC|3098|SILVERCREST MINES INC ORD SHS |2.57
20130207|828806109|SPG|2662|SIMON PROPERTIES GROUP INC|161.70
20130207|828806885|SPGPRJ|109|SIMON PROPERTY GROUP, INC. 8 3|70.22
20130207|828867101|SMPL|799|SIMPLICITY BANCORP INC|14.50
20130207|829073105|SSD|186|SIMPSON MANUFACTURING CO INC|31.97
20130207|829160100|SMS|2048|SIMS METAL MANAGEMENT LTD ADS |10.24
20130207|829214105|SLP|43|SIMULATIONS PLUS INC|4.33
20130207|829226109|SBGI|2450|SINCLAIR BROADCAST GP INC CL A|14.49
20130207|82929L109|SGF|100|SINGAPORE FUND INC|14.20
20130207|82932T107|SITO|20270|SINGLE TOUCH SYSTEMS INC. COMM|0.91
20130207|829344308|SNLAY|146|SINO LTD SPON ADR|9.03
20130207|82935V109|SINO|391|SINO-GLOBAL SHIPPING AMERICA.L|2.04
20130207|82936E106|SHKLY|197|Sinotruk Hong Kong Ltd Unspons|36.24
20130207|829400100|SINX|243746|SIONIX CORP|0.02
20130207|82966C103|SIRO|326|SIRONA DENTAL SYSTEMS INC COM |69.57
20130207|82967N108|SIRI|2166697|SIRIUS XM RADIO INC COM STK (D|3.16
20130207|829890102|SFGP|3100|SIUSLAW FINCL GROUP INC|7.00
20130207|83001A102|SIX|11|SIX FLAGS ENTMT CORP NEW COM S|63.90
20130207|83066R107|SKH|160|SKILLED HEALTHCARE GROUP, INC.|5.26
20130207|83083B101|SKDTY|154|SKY DEUTSCHLAND AG UNSPONSORED|6.31
20130207|83083J104|SKUL|4127|SKULLCANDY INC|6.45
20130207|830830105|SKY|2|SKYLINE CORP|4.67
20130207|83084G109|MOBI|3689|SKY -MOBI LIMITED ADS|1.90
20130207|830879102|SKYW|847|SKYWEST INC|12.89
20130207|83088M102|SWKS|12523|SKYWORKS SOLUTIONS INC|24.18
20130207|831609102|SMAK|35200|SMACK SPORTSWEAR COM STK (NV) |0.10
20130207|83171G103|SPRO|1617|SMARTPROS LTD COM STK|1.51
20130207|83172R108|SMT|1194|SMART TECHNOLOGIES INC CL A SU|1.73
20130207|83175M205|SNN|15546|SMITH & NEPHEW PLC ADS(NEW)(RP|56.19
20130207|831756101|SWHC|42851|SMITH & WESSON HLDG CORP|9.04
20130207|832154108|SMSI|3103|SMITH MICRO SOFTWARE INC|1.56
20130207|832248108|SFD|500|SMITHFIELD FOODS,INC|23.95
20130207|83238P203|SMGZY|3594|SMITHS GROUP PLC SPONSORED ADR|19.00
20130207|832696405|SJM|394|J.M. SMUCKER CO (NEW)|89.09
20130207|833635105|SQM|1168|SOCIEDAD QUIMICA Y M CHILE ADS|56.54
20130207|83364L109|SCGLY|133|SOCIETE GENERALE FRANCE SP ADR|8.53
20130207|833792104|SDXAY|5188|SODEXO AMERICAN DEPOSITARY SHS|89.70
20130207|83403H101|STWRY|3027|SOFTWARE AG SPONS ADR (GERMANY|9.71
20130207|83404D109|SFTBY|1805|Softbank Corp Unsponsored ADR |18.79
20130207|83408W103|SOHU|2583|SOHU.COM INC|46.69
20130207|83413U308|SLRA|400|SOLAR CAPITAL LTD 6.75% SENIOR|24.37
20130207|83415T101|SZYM|38146|SOLAZYME INC COM STK (DE)|7.96
20130207|83416B109|SWI|63|SOLARWINDS INC COM STK (DE)|53.39
20130207|83416T100|SCTY|5134|SOLARCITY CORP|15.30
20130207|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|1.71
20130207|834223208|SNGX|2063|SOLIGENIX, INC. COMMON STOCK|1.83
20130207|83438K103|SLTM|11|SOLTA MED INC|2.59
20130207|834728107|SOMH|1563|SOMERSET HILLS BANCORP|11.34
20130207|835426107|SOQ|6390|SONDE RESOURCES CORP COM|1.55
20130207|83545G102|SAH|384|SONIC AUTOMOTIVE INC CL A|25.15
20130207|835451105|SONC|269|SONIC CORP|11.33
20130207|83569C102|SONVY|999|Sonova Holding AG Unsponsored |24.27
20130207|835699307|SNE|2799|SONY CORP ADR|15.82
20130207|83587F103|SRNE|10000|SORRENTO THERAPEUTICS INC COM |0.20
20130207|835898107|BID|645|SOTHEBY'S COM|36.19
20130207|835916107|SONS|2334|SONUS NETWORKS INC|2.68
20130207|836034108|SFUN|10715|SOUFUN HLDGS LTD ADR EACH REPS|27.01
20130207|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.63
20130207|836091108|SDBT|296|SOUNDBITE COMMUNICATIONS, INC.|2.91
20130207|842400301|SCEPRC|60|SOUTHERN CALIF ED 4.24% PFD|22.83
20130207|842400400|SCEPRD|677|SOUTHERN CALIF ED 4.32% PFD|24.97
20130207|842400509|SCEPRE|129|SOUTHERN CALIF ED 4.78% PFD|24.55
20130207|842400749|SCEDO|175|SOUTHERN CALIFORNIA EDISON CO |101.06
20130207|842434201|SOCGM|44|SO CAL GAS CO 6% PFD|28.13
20130207|842587107|SO|44376|SOUTHERN CO|43.83
20130207|84264A102|SSE|70|SOUTHERN CONN BANCORP INC|3.67
20130207|842873101|SFST|1102|SOUTHERN FIRST BANCSHARES (SC)|9.88
20130207|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |25.07
20130207|84470P109|SBSI|1744|SOUTHSIDE BANCSHARES INC|21.04
20130207|844767103|OKSB|67|SOUTHWEST BANCORP INC (OKLA)|12.74
20130207|84502A104|SGB|97|SOUTHWEST GEORGIA FINL CORP|11.30
20130207|845467109|SWN|500|SOUTHWESTERN ENERGY CO (DELAWA|34.46
20130207|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|2.91
20130207|84649R200|CODE|2583|SPANSION INC, CLASS A COMMON S|11.46
20130207|84650T103|SPBU|1736000|Spare Backup, Inc. Common Stoc|.
20130207|846819100|SPAR|246|SPARTAN MTRS INC|5.64
20130207|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|16.19
20130207|84756N109|SEP|44|SPECTRA ENERGY PARTNERS, LP CO|34.15
20130207|847560109|SE|1107|SPECTRA ENERGY CORP COM|29.29
20130207|847574100|DIAGF|14000|SPECTRAL DIAGNOSTICS INC|0.24
20130207|84760E301|SCIE|139870|SPECTRASCIENCE INC NEW|0.07
20130207|84763A108|SPPI|3930|SPECTRUM PARMACEUTICALS INC|12.24
20130207|84763R101|SPB|1022|SPECTRUM BRANDS HOLDINGS, INC |55.59
20130207|847788106|TRK|14|SPEEDWAY MOTORSPORTS, INC.|16.61
20130207|848543104|SPDL|1000|SPINDLE, INC. COMMON STOCK|1.89
20130207|848565107|SPIR|56|SPIRE CORP|0.68
20130207|848574109|SPR|2456|SPIRIT AEROSYSTEMS HLDGS INC C|16.39
20130207|84860F109|SRC|2276|SPIRIT RLTY CAPITAL INC COM|19.83
20130207|848637104|SPLK|52501|SPLUNK INC COM STK (DE)|33.92
20130207|849415203|SPRD|474|SPREADTRUM COMMUNICATIONS INC |16.27
20130207|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130207|852061100|S|458543|SPRINT NEXTEL CORPORATION|5.77
20130207|85207K107|PSLV|4396|SPROTT PHYSICAL SILVER TR UIT |12.74
20130207|852891100|SFG|3134|STANCORP FINL GRP|38.44
20130207|853118206|SGBLY|1420|STANDARD BANK GROUP LTD SPONSO|13.05
20130207|853666105|SMP|400|STANDARD MTR PRODS INC|22.29
20130207|854502101|SWK|2295|STANLEY BLACK & DECKER, INC CO|77.31
20130207|854502705|SWJ|4686|STANLEY BLACK & DECKER INC 5.7|25.97
20130207|855030102|SPLS|653|STAPLES INC|13.46
20130207|85512C105|SGU|1443|STAR GAS PARTNERS L.P.|4.84
20130207|85517P101|STSI|12570|STAR SCIENTIFIC INC|2.08
20130207|85571Q201|STRZB|134|STARZ LIBERTY CAP COM SER B|15.16
20130207|85590A401|HOT|2819|STARWOOD HOTELS & RESORTS WORL|62.60
20130207|856190103|STBZ|28|STATE BANK FINANCIAL CORPORATI|16.04
20130207|857477509|STTPRC|616|STATE STREET CORP PFD SHS SER |25.15
20130207|85771P102|STO|2097|STATOIL ASA ADS (1 ORD)|26.44
20130207|85814R107|SPLP|701|STEEL PARTNERS HLDGS LP LTD PA|12.60
20130207|858535107|SLNLY|200|Stella International Holdings |31.60
20130207|85856G100|STEL|99|STELLARONE CORPORATION COM|15.03
20130207|858568108|SCM|562|STELLUS CAP INVT CORP COM STK |14.90
20130207|85857R204|STEM|598|STEMCELLS INC|1.71
20130207|85858B109|AMASD|66|STEMGEN, INC. NEW COMMON STOCK|0.01
20130207|85858C107|STML|3571|STEMLINE THERAPEUTICS INC COM |10.85
20130207|858586100|SCL|6|STEPAN COMPANY|59.49
20130207|858915101|SGURF|69|STERLING RESOURCES LTD|0.50
20130207|859158107|STL|1536|STERLING BANCORP|9.84
20130207|85916J409|STXS|3099|STEREOTAXIS INC COM STK NEW (D|2.21
20130207|859241101|STRL|361|STERLING CONSTRUCTION CO INC|10.01
20130207|86031P106|STEV|91174|STEVIA CORP COM STK (NV)|0.37
20130207|86031Q104|STVF|14042|STEVIA FIRST CORP COM STK|0.56
20130207|860326107|SSFN|644|STEWARDSHIP FINL CORP|4.74
20130207|860370105|STEI|2206|STEWART ENTERPRISES INC CL-A|8.23
20130207|860372101|STC|56|STEWART INFORMATION SVCS CORP |27.78
20130207|860630201|SFB|628|STIFEL FINL CORP SR NT 6.70% (|26.84
20130207|860630300|SFN|10275|STIFEL FINANCIAL CORP 5.75% SR|25.65
20130207|861012102|STM|4081|STMICROELECTRONICS N.V.|8.62
20130207|86164T107|EDF|618|STONE HBR EMERGING MKTS INCOME|25.49
20130207|861642106|SGY|814|STONE ENERGY CORP|22.60
20130207|86183P102|SRI|119|STONERIDGE INC|6.14
20130207|86183Q100|STON|54611|STONEMOR PARTNERS L.P. COM UNI|25.00
20130207|86272T403|BEEPRB|1010|STRATEGIC HOTELS & RESORTS, IN|24.82
20130207|86272T502|BEEPRC|1585|STRATEGIC HOTELS & RESORTS, IN|24.90
20130207|862758208|SMDZF|30724|STRATEGIC METALS LTD COM NEW (|0.65
20130207|86277F101|SOGFF|500|STRATEGIC OIL & GAS (CANADA)|1.27
20130207|863077103|STHJF|31413|STRATHMORE MINERALS CORP|0.26
20130207|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|16.10
20130207|86312E200|GJO|845|STRATS TR FOR WAL MART STORES |19.45
20130207|863167201|STRS|301|STRATUS PROPERTIES INC-NEW|10.69
20130207|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|28.31
20130207|863667101|SYK|2326|STRYKER CORP|63.06
20130207|86388A108|STB|1951|STUDENT TRANSPORTATION, INC. (|6.51
20130207|86400R105|SOMD|3600|Studio One Media, Inc. Common |0.24
20130207|864159108|RGR|1992|STURM RUGER & CO INC|54.78
20130207|864482104|SPH|2383|SUBURBAN PROPANE PARTNERS L.P.|41.34
20130207|864691100|SZEVY|546|SUEZ ENVIRONNEMENT CO SA ADR R|6.65
20130207|864909106|SCMP|3141|SUCAMPO PHARMACEUTICALS INC CL|5.16
20130207|86562M209|SMFG|37789|SUMITOMO MITSUI FINANCIAL GROU|8.25
20130207|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.79
20130207|865646103|SUMR|56|SUMMER INFANT INC COM STK|1.82
20130207|866082100|INN|122|SUMMIT HOTEL PPTYS INC COM STK|9.37
20130207|866082209|INNPRA|1775|SUMMIT HOTEL PPTYS REDEEMABLE |27.04
20130207|866082308|INNPRB|28527|SUMMIT HOTEL PROPERTIES, INC. |25.61
20130207|86663B102|SNBC|5243|SUN BANCORP INC (N J)|3.56
20130207|866796105|SLF|10271|SUN LIFE FINANCIAL INC|29.18
20130207|866942105|SNHY|100|SUN HYDRAULICS CORP|27.29
20130207|86722A103|SXC|36|SUNCOKE ENERGY INC COM STK (DE|17.01
20130207|867224107|SU|1497|SUNCOR ENERGY INC (NEW)|32.73
20130207|86732G306|SNEY|170371|SUNERGY, INC.|.
20130207|867328601|SNSS|1814|SUNESIS PHARMACEUTICALS INC CO|6.47
20130207|86737U102|SSY|675|SUNLINK HEALTH SYSTEMS INC|1.15
20130207|86764L108|SXL|623|SUNOCO LOGISTICS PARTNERS L.P.|59.25
20130207|867652406|SPWR|6297|SUNPOWER CORP COM STK (DE)|8.37
20130207|867781106|SBFM|15951|SUNSHINE BIOPHARMA INC. COMMON|0.40
20130207|86782U106|SSH|1921|SUNSHINE HEART INC|7.77
20130207|867914103|STI|2246|SUNTRUST BANKS INC|28.74
20130207|867914509|STIPRA|2022|SUNTRUST BANKS INC DEP SHS REP|24.39
20130207|867914889|STIPRE|182|SUNTRUST BKS INC DEPOSITARY SH|24.95
20130207|867931305|SCON|20786|SUPERCONDUCTOR TECHS INC|0.28
20130207|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130207|86800C104|STP|492454|SUNTECH POWER HOLDINGS CO., LT|1.56
20130207|86800Q202|SSIE|1300|SUNSI ENERGIES INC COM STK NEW|5.35
20130207|86800U104|SMCI|44|SUPER MICRO COMPUTER INC COM S|12.70
20130207|868358102|SGC|254|SUPERIOR UNIFORM GROUP INC|11.26
20130207|868459108|SUPN|120|SUPERNUS PHARMACEUTICALS INC C|7.89
20130207|868526104|SPPR|250|SUPERTEL HOSPITALITY, INC.|1.19
20130207|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|25.80
20130207|868536103|SVU|15411|SUPERVALU INC|3.86
20130207|86858W101|SPRT|309|SUPPORT. COM INC, COMMON STOCK|4.15
20130207|868873100|SRDX|2|SURMODICS INC|24.88
20130207|869099101|SUSQ|666|SUSQUEHANNA BANCSHARES INC|11.57
20130207|869239103|SUSP|290|SUSSER PETE PARTNERS LP COM UN|28.81
20130207|869324806|STGYD|129|SUSTAINABLE ENERGY TECHNOLOGIE|0.18
20130207|86936P201|SUTI|134195|SUTIMCO INTERNATIONAL, INC. CO|.
20130207|869362103|SUTR|1318|Sutor Technology Group Limited|1.01
20130207|869380105|STRN|1550|SUTRON CORP|5.79
20130207|86944A105|SGMNF|64974|SUTTER GOLD MINING INC.|0.30
20130207|86959C103|SVNLY|1223|Svenska Handelsbanken Unsponso|20.10
20130207|870123106|SWGAY|474|SWATCH GROUP AG UNSPON ADR (SW|29.30
20130207|870297405|RJZ|362|SWEDISH EXPT CR CORP ELEMENTS |11.10
20130207|870297603|RJA|680997|SWEDISH EXPT CR CORP ELEMENTS |9.26
20130207|870738101|SFY|1007|SWIFT ENERGY CO (HOLDING COMPA|15.69
20130207|870787207|SWVI|1323461|SWINGPLANE VENTURES INC (NEW) |0.40
20130207|870794302|SWRAY|24|SWIRE PACIFIC LTD CL-A SP ADR |12.88
20130207|870808102|SWSH|7305|SWISHER HYGIENE INC|1.51
20130207|870875101|SWZ|37|SWISS HELVETIA FUND INC|12.24
20130207|871013108|SCMWY|320|SWISSCOM AG ADS(RP 1/10 REG SH|44.45
20130207|871206405|SCMR|104632|SYCAMORE NETWORKS INC NEW|2.19
20130207|871237103|SYKE|77|SYKES ENTERPRISES INC|15.50
20130207|871543104|SYMM|523|SYMMETRICOM INC|5.24
20130207|871546206|SMA|4|SYMMETRY MEDICAL INC|10.62
20130207|87157B103|SNCR|17|SYNCHRONOSS TECHNOLOGIES INC C|24.65
20130207|87158J204|SNTL|55215|Syncronys International Inc Ne|0.14
20130207|87159A103|GEVA|300|SYNAGEVA BIOPHARMA CORP COM ST|48.68
20130207|87160G107|SURG|1248|SYNERGETICS USA, INC.|5.24
20130207|871607107|SNPS|173|SYNOPSYS INC|34.30
20130207|87161C105|SNV|411|SYNOVUS FINANCIAL CORP|2.73
20130207|87161C204|SNVPRT|4|SYNOVUS FINL CORP TANGIBLE EQU|24.00
20130207|87162T206|SNTA|3070|SYNTA PHARMACEUTICALS INC COM |10.41
20130207|871630109|SYNM|2186|SYNTROLEUM CORP.|0.47
20130207|871639308|SGYP|60066|SYNERGY PHARMACEUTICALS, INC. |6.11
20130207|87164C102|SYUT|5292|SYNUTRA INTERNATIONAL, INC.|4.74
20130207|87164U102|SYN|3132|SYNTHETIC BIOLOGICS INC COM ST|1.86
20130207|87184P109|SSMXY|35121|SYSMEX CORP UNSPON ADR (JPN)|24.75
20130207|87216N205|TAYCP|272|TAYLOR CAPITAL TR I TR PFD SEC|25.71
20130207|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130207|872275102|TCB|1475|TCF FINANCIAL CORP|13.82
20130207|872277207|TCBPRB|578|TCF FINANCIAL CORP DEL DEP SHS|27.00
20130207|87233Q108|TCP|4351|TC PIPELINES LP UTS|43.68
20130207|872340104|TSI|2582|TCW STRATEGIC INCOME FUND, INC|5.89
20130207|87236Y108|AMTD|266|TD AMERITRADE HOLDING CORPORAT|19.54
20130207|87238Q103|TCPC|3460|TCP CAP CORP COM STK (DE)|14.93
20130207|87243K109|TGSNY|380|Tgs Nopec Geophysical Co Asa U|36.80
20130207|872438106|TCRD|623|THL CREDIT INC COM STK (DE)|14.86
20130207|87244T109|TICC|1169|TICC CAPITAL CORP. COM STOCK|10.32
20130207|87260R300|TMKXY|506|TMK OAO SPONSORED ADR (RU)|12.44
20130207|872608104|TNIB|3884|TNI BIOTECH, INC. COMMON STOCK|7.30
20130207|87265H109|TPH|4100|TRI POINTE HOMES INC COM STK (|18.16
20130207|872960109|TNS|235|TNS INC|20.94
20130207|87305R109|TTMI|6771|TTM TECHNOLOGIES INC|8.43
20130207|87311R101|TXHG|45000|TX HOLDINGS, INC.|0.03
20130207|874018203|TISCY|90|TAISEI CORP ADR|28.86
20130207|874036106|TWN|460|TAIWAN FUND INC|16.89
20130207|874039100|TSM|2346|TAIWAN SEMICON MFG LTD(5COMSH)|18.04
20130207|874080104|XRS|213|TAL EDUCATION GROUP ADS REPSTG|9.04
20130207|874083108|TAL|2351|TAL INTERNATIONAL GROUP, INC. |43.34
20130207|875074106|TBNGY|53|TAMBANG BATUBARA BUKIT ASAM UN|7.93
20130207|875465106|SKT|407|TANGER FACTORY OUTLET CENTERS |35.77
20130207|87600U104|TRX|3073|TANZANIAN ROYALTY EXPLORATION,|3.57
20130207|87600Y106|TAOM|206|TAOMEE HLDGS LTD SPON ADR (CYM|5.11
20130207|87609J100|TARM|450|TARA MINERALS CORP COM STK (NV|0.28
20130207|87611R306|TRGT|100|TARGACEPT INC COM STK|4.40
20130207|87651B104|TASR|3713|TASER INTERNATIONAL INC|8.17
20130207|87652B103|TAS|3450|TASMAN METALS LTD ORDINARY SHA|1.16
20130207|876568502|TTM|93468|TATA MOTORS LIMITED ADS|27.20
20130207|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|17.48
20130207|878237106|TECD|10|TECH DATA CORP|51.61
20130207|878330109|TSH|498|TECHE HOLDING CO|39.15
20130207|878377100|TECH|140|TECHNE CORP|69.03
20130207|878520204|TCLRY|76|TECHNICOLOR SPONSORED ADR (RPS|3.36
20130207|878546209|TKPPY|1700|TECHNIP ADS (EA REPTG ONE ORD |27.42
20130207|878895200|TECUA|1175|TECUMSEH PRODUCTS CO CL-A|7.66
20130207|879080109|TRC|634|TEJON RANCH CO|30.42
20130207|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|3.26
20130207|87927Y102|TI|979|TELECOM ITALIA SPA ADS (REP 10|9.12
20130207|879278208|NZTCY|1368|TELECOM CORP NEW ZEALAND ADS (|9.92
20130207|87928Y200|TLEIY|38|TELECITY GROUP PLC MANCHESTER |27.67
20130207|87929J103|TSYS|1182|TELECOMMUNICATIONS SYS INC "A"|2.38
20130207|87936R106|VIV|6369|TELEFONICA BRASIL SA|25.37
20130207|879382208|TEF|157|TELEFONICA SA ADS(RP 1 SH CAPI|13.66
20130207|879433795|TDA|485|TELEPHONE AND DATA SYSTEMS INC|25.24
20130207|879433837|TDJ|50|TELEPHONE & DATA SYS INC PFD 7|27.12
20130207|879433845|TDE|333|TELEPHONE & DATA SYS INC SR NT|26.87
20130207|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.60
20130207|87952P307|TLTZY|10688|Tele2 AB Unsponsored ADR repre|8.12
20130207|87960M205|TLSNY|18|TeliaSonera AB Unsponsored ADR|13.77
20130207|879604106|TKOI|3275|TELKONET INC|0.15
20130207|879664100|TLAB|9584|TELLABS INC|2.15
20130207|87970K207|TEVE|145|TELVUE CORP COM STK|7.60
20130207|87970T208|WRLS|119|TELULAR CORPORATION-NEW|10.50
20130207|87971M103|TU|848|TELUS CORP (F)|67.89
20130207|87974N108|TBGPF|1131|TEMBO GOLD CORP COM|0.41
20130207|879939106|TTEC|36|TELETECH HOLDINGS INC|18.66
20130207|88018T101|TDF|948|TEMPLETON DRAGON FD INC|29.68
20130207|880198106|GIM|32789|TEMPLETON GLOBAL INCOME FD|9.64
20130207|88023U101|TPX|9109|TEMPUR-PEDIC INTERANTIONAL INC|38.58
20130207|880277108|TNABY|178387|TENAGA NASIONAL BERHAD SP ADR |9.02
20130207|88033G407|THC|1796|TENET HEALTHCARE CORPORATION|39.25
20130207|88034G208|TNGN|358|TENGION INC COM NEW STK (DE)|1.38
20130207|880591300|TVC|3036|TENNESSE VALLEY AUTH 98 6/1/28|26.72
20130207|88088L103|TEZNY|20|TERNA RETE ELETTRICA NAZIONALE|12.81
20130207|880890108|TX|2000|TERNIUM S.A|23.40
20130207|881005201|TNH|103|TERRA NITRO LP (DEP COMMON UTS|242.50
20130207|88103B106|TERX|63|TERRA INVENTIONS CORP. COMMON |0.24
20130207|88104B105|GSPT|83540|TERRALENE FUELS CORPORATION. C|0.01
20130207|881569107|TSRO|263|TESARO INC COM STK (DE)|18.68
20130207|88157K101|TESO|90|TESCO CORP (ALTA.) F|12.02
20130207|88160R101|TSLA|100|TESLA MTRS INC COM STK (DE)|39.17
20130207|88160T107|TLLP|8645|TESORO LOGISTICS LP COM UNIT L|44.95
20130207|88166A102|CORN|350|TEUCRIUM COMMODITY TRUST CORN |44.34
20130207|88166A201|NAGS|2503|TEUCRIUM COMMODITY TR NATURAL |11.75
20130207|88166A409|CANE|145|TEUCRIUM COMMODITY TR SUGAR FD|16.70
20130207|88166A508|WEAT|480|TEUCRIUM COMMODITY TR WHEAT FD|20.51
20130207|88166A607|SOYB|528|TEUCRIUM COMMODITY TR SOYBEAN |25.09
20130207|882228307|TCBIL|1285|TEXAS CAP BANCSHARES INC 6.5% |25.10
20130207|88224Q107|TCBI|3147|TEXAS CAPITAL BANCSHARES INC|42.52
20130207|88248U100|THCB|800|TEXAS HILL CTRY BARBECUE INC C|0.03
20130207|882491103|TXI|5780|TEXAS INDUSTRIES INC|57.34
20130207|882508104|TXN|440167|TEXAS INSTRUMENTS|33.56
20130207|882610108|TPL|176|TEXAS PAC LD TR SUB SH CTFS|53.15
20130207|882904105|TTF|1821|THAI FUND INC|22.37
20130207|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130207|883203101|TXT|1030|TEXTRON INCORPORATED OF DEL|29.04
20130207|883219107|THLEY|158|THALES SPONS ADR|36.17
20130207|88337H101|MACQF|850|Themac Resources Group Limited|0.39
20130207|883378101|TSOI|164|THERAPEUTIC SOLUTIONS INTL INC|0.04
20130207|88338H100|THERF|8033|THERATECHNOLOGIES INC COM|0.55
20130207|88338T104|THRX|3053|THERAVANCE INC|22.70
20130207|883556102|TMO|1297|THERMO FISHER SCIENTIFIC INC. |73.83
20130207|88362T103|THR|945|THERMON GROUP HLDGS INC|23.50
20130207|883623308|KOOL|2212|THERMOGENESIS CORP|0.90
20130207|88368Q103|TST|5010|THESTREET INC|1.70
20130207|883906406|TMEN|491208|THERMOENERGY CORP COM STK|0.06
20130207|884453101|TPGI|98|THOMAS PROPERTIES GROUP INC|5.16
20130207|884768102|TC|21269|Thompson Creek Metals Company |4.04
20130207|884768300|TCPRT|344|THOMPSON CREEK METALS COMPANY |20.61
20130207|884903105|TRI|4400|THOMSON REUTERS CORP|30.82
20130207|885160101|THO|1000|THOR INDUSTRIES INC|37.85
20130207|885175307|THOR|426|THORATEC CORPORATION|36.69
20130207|88554D205|DDD|2444|3 D SYSTEMS CORP NEW|67.40
20130207|88575Y105|SSRX|2348|3SBIO INC. AMERICAN DEPOSITORY|13.84
20130207|88579Y101|MMM|372|3M COMPANY;COM USD0.01|102.69
20130207|886055102|TBDYF|25400|Thunderbird Energy Corporation|0.12
20130207|88630M104|TPI|2070|TIANYIN PHARMACEUTICAL|0.80
20130207|88632Q103|TIBX|256|TIBCO SOFTWARE INC|23.80
20130207|886547108|TIF|6|TIFFANY & CO|63.19
20130207|88673M201|TBLMY|537|Tiger Brands Ltd Sponsored ADR|33.61
20130207|886885102|TLYS|756|TILLYS INC CL A|13.91
20130207|88706P205|TSU|160|TIM PARTICIPACOES S.A. ADS (EA|21.79
20130207|887098101|TSBK|523|TIMBERLAND BANCORP INC|8.90
20130207|887389104|TKR|15316|TIMKEN COMPANY|56.08
20130207|88741P103|TGD|390|TIMMINS GOLD CORP COM SHS (CAN|2.76
20130207|887522100|TKRFF|6100|TINKA RESOURCES LTD|1.13
20130207|88823P104|TIRXF|3308|TIREX RES LTD COMMON SHARES (C|0.61
20130207|88831R100|TFER|42500|TITAN IRON ORE CORP. COMMON ST|0.21
20130207|888314101|TTNP|23942|TITAN PHARMACEUTICAL INC|2.16
20130207|88833S106|TTHG|6500|TITANIUM HLDGS GRP INC|0.12
20130207|888706108|TIVO|37|TIVO INC|13.05
20130207|88874W107|TNKY|2696|TN-K ENERGY GROUP, INC. COMMON|0.31
20130207|88889V102|TDPAY|5000|TODS S P A UNSPONSORED ADR REP|12.44
20130207|889110102|TOELY|3024|Tokyo Electron Ltd Unsponsored|10.38
20130207|889115101|TKGSY|2048|Tokyo Gas Co Ltd Unsponsored A|18.73
20130207|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.10
20130207|890516107|TR|1347|TOOTSIE ROLL INDUSTRIES INC|27.45
20130207|891013104|TRRU|806|TORCH ENERGY ROYALTY TRUST|0.41
20130207|89102U103|TRCH|2497|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130207|891027302|TMKPRB|98|TORCHMARK CORPORATION 5.875% J|25.70
20130207|89147L100|TYG|84|TORTOISE ENERGY INFRASTRUCTURE|44.99
20130207|89148B101|NTG|157|TORTOISE MLP FUND, INC. COM ST|27.34
20130207|89148J203|TYYPRC|3363|TORTOISE ENERGY CAPITAL CORP S|10.22
20130207|89148K101|NDP|1134|TORTOISE ENERGY INDEPENDENCE|24.48
20130207|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|52.99
20130207|89154K201|TLGN|580|TOTALLY GREEN INC COM STK (NV)|1.45
20130207|891769101|TOFC|332|TOWER FINANCIAL CORP|12.25
20130207|891777104|TWGP|1253|TOWER GROUP INC|19.66
20130207|891894107|TW|60|TOWERS WATSON & CO COM STK CL |61.82
20130207|892000100|TWER|755391|Towerstream Corporation Common|2.89
20130207|89214P109|TOWN|48|TOWNE BANK (VA)|15.29
20130207|892314204|TYOBY|14|TOYOBO CO LTD ADR|19.56
20130207|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.42
20130207|893459107|TAKD|1000|TRANSAKT LTD. COM SHARES (NV) |0.05
20130207|89346D107|TAC|1671|TRANSALTA CORP CANADA (F)|16.48
20130207|893506105|TAI|353|TRANSAMERICA INCOME SHS INC|22.99
20130207|89353D107|TRP|804|TRANSCANADA CORPORATION(HOLDIN|48.81
20130207|89365K206|TBIO|2961|TRANGSGENOMIC INC|0.47
20130207|893662106|TGA|1|TRANSGLOBE ENERGY CORP|8.77
20130207|893716209|TTHI|3381|TRANSITION THERAPEUTICS|2.14
20130207|89376V100|TLP|964|TRANSMONTAIGNE PARTNERS L.P.|41.20
20130207|89385X105|TSON|775|TRANS1 INC COM|2.40
20130207|893870204|TGS|8049|TRANSPORT GAS DE SUR ADS(RP5 B|1.91
20130207|89413J102|TZYM|8155|TRANZYME INC COM STK (DE)|0.55
20130207|894174101|TA|398|TRAVELCENTERS OF AMERICA LLC|7.85
20130207|89420Y209|TSYHY|15|TRAVELSKY TECH LTD SPONS ADR R|6.42
20130207|894650100|TG|708|TREDEGAR CORPORATION|22.73
20130207|89486M206|TMICY|35|TREND MICRO INC SPONS ADR-NEW |30.18
20130207|89531P105|TREX|221|TREX CO INC|41.36
20130207|895436103|TY|9216|TRI CONTINENTAL CORPORATION|17.07
20130207|895848109|TCAP|11775|TRIANGLE CAPITAL CORPORATION C|28.47
20130207|895848208|TCC|174|TRIANGLE CAP CORP 7% SR NT DUE|26.16
20130207|896047503|TRBAA|17225|TRIBUNE COMPANY NEW CLASS A|52.00
20130207|896198207|TTXP|31118|TRILLIANT EXPL CORP COM STK (N|0.15
20130207|89628E104|TSL|3218|TRINA SOLAR LIMITED ADS (EA RE|5.44
20130207|896712205|TRT|2087|TRIO-TECH INTL|2.27
20130207|89674K103|TQNT|5345|TRIQUINT SEMICONDUCTOR INC|5.34
20130207|896749108|GTS|17|TRIPLE-S MANAGEMENT CORPORATIO|17.96
20130207|89678H106|BPACD|2|TRISTAR WELLNESS SOLUTIONS INC|0.75
20130207|89685K100|TSRX|1320|TRIUS THERAPEUTICS INC COM STK|5.28
20130207|896945201|TRIP|692|TRIPADVISOR INC COM|47.00
20130207|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|16.00
20130207|897238309|TROV|20488|TROVAGENE INC COM NEW (DE)|7.09
20130207|89784N104|TRLG|679|TRUE RELIGION APPAREL INC|23.75
20130207|897888103|TRLA|10129|TRULIA INC (DEL)|25.45
20130207|89818A102|TBOW|25688|TRUNKBOW INTL HLDGS LTD COM|1.39
20130207|89826S202|TZF|529|BEAR STEARNS (TRUCS) SERIES 20|29.06
20130207|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20130207|89853X124|TTTMWSW|6800|T3 MOTION INC CLASS I WT EXP 0|0.15
20130207|89853X306|TTTM|15433|T3 MOTION, INC COM STK NEW|0.30
20130207|898697107|TCX|4740|TUCOWS INC|2.01
20130207|899415202|TUWOY|926|TULLOW OIL PLC UNSPONSORED ADR|9.45
20130207|89969Q104|TUMI|98|TUMI HLDGS INC COM|22.90
20130207|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.85
20130207|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.36
20130207|900145103|TKF|2250|TURKISH INVESTMENT FUND|17.53
20130207|900148701|TKGBY|1019|TURKIYE GRTI BK SPN ADR|5.03
20130207|90015N103|TKYVY|29|TURKIYE VAKIFLAR BANKASI TAO U|30.24
20130207|900150103|THBIY|576|Turkiye Halk Bankasi A.S. Halk|20.05
20130207|900435108|TRQ|23255|TURQUOISE HILL RES LTD COM|7.76
20130207|901109108|TPC|377|TUTOR PERINI CORPORATION COM S|17.03
20130207|90138A103|VNET|35168|21VIANET GROUP INC SPON ADR (C|9.83
20130207|901476101|TWIN|1657|TWIN DISC.INCORPORATED|23.76
20130207|90187B101|TWO|1280|TWO HBRS INVT CORP COM STK (MD|12.43
20130207|902494103|TSN|6702|TYSON FOODS INC CL A|23.39
20130207|90263W201|UBSPRD|3410|UBS PFD FUNDING TST IV TST PFD|16.04
20130207|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|14.75
20130207|902641620|MLPG|32|UBS AG JERSEY BRH E-TRACS LKD |31.46
20130207|902641646|MLPI|44624|UBS E-TRACS ALERIAN MLP INFRAS|35.88
20130207|902641737|FUD|9072|E-TRACS UBS BLOOMBERG CMCI FOO|27.84
20130207|902641752|UBM|127|E-TRACS UBS BLOOMBERG CMCI IND|20.13
20130207|902641810|UBG|5684|E-TRACS UBS BLOOMBERG CMCI GOL|44.38
20130207|902641828|UBC|2|E-TRACS UBS BLOOMBERG CMCI LIV|19.11
20130207|902664200|MLPL|350|UBS AG 2XMTHLY LEV LG EXCH TRD|46.21
20130207|902664408|MLPW|179|UBS AG JERSEY BRANCH E TRACS L|30.55
20130207|902666106|UEXCF|3250|UEX CORP (CANADA)|0.74
20130207|90267B682|AMU|1116|UBS AG LONDON BRH ETRACS ALERI|27.03
20130207|90267L409|SDYL|1140|UBS AG LONDON BRH ETRACS MTHLY|33.17
20130207|90267L508|FBG|717|UBS AG LONDON BRH FISHER ENHAN|30.86
20130207|90268A659|EIPL|96|UBS AG LDN ETRACS MTHLY 2X LEV|29.04
20130207|90268A667|RWXL|7|UBS AG LONDON BRH MONTHLY PAY |32.00
20130207|90268A691|OFF|652|UBS AG LONDON BRHETRACS FISHER|19.15
20130207|90268A717|ONN|5039|UBS AG LONDON BRH ETRACS FISHE|29.55
20130207|90268G607|DVYL|206|UBS AG LONDON BRH ETRACS MTHLY|30.22
20130207|902748102|UIL|335|UIL HOLDINGS|37.05
20130207|90290C103|USFC|197|USA SYNTHETIC FUEL CORP COM ST|0.40
20130207|90290L103|USGT|212979|USA GRAPHITE INC COM STK (NV) |0.15
20130207|90290N109|USAC|3608|USA COMPRESSION PARTNERS LP CO|17.79
20130207|902973155|USBPRH|4296|U.S. Bancorp Depositary Shares|23.98
20130207|902973882|USBPRL|1037|US Bancorp Del Depositary Shs |25.91
20130207|903002103|UMH|19|UMH PROPERTIES, INC.|10.44
20130207|903119105|UNS|68|UNS ENERGY CORP COM|45.64
20130207|90328M107|USNA|30441|USANA HEALTH SCIENCES INC|37.93
20130207|90328S500|USAT|2241|USA Technologies, Inc. New Com|2.45
20130207|903293405|USG|3596|USG CORP (NEW)|28.62
20130207|90333E108|USU|28481|USEC INC|0.53
20130207|90333L201|USCR|71|U.S. CONCRETE, INC.|11.54
20130207|90338S102|HTM|7873|U.S. GEOTHERMAL INC|0.33
20130207|90341G103|USMO|100|USA MOBILITY, INC.|11.30
20130207|90341W108|LCC|16356|US AIRWAYS GROUP INC.|14.56
20130207|90346E103|SLCA|64816|U S SILICA HLDGS INC COM STK (|20.58
20130207|90346L107|USGIF|536|U S SILVER & GOLD INC COM SHS |1.95
20130207|90347A100|UBNT|8963|UBIQUITI NETWORKS INC COM STK |14.80
20130207|90349P105|SWRL|4325|U-SWIRL INC COM STK (NV)|0.34
20130207|90385V107|UCTT|305|ULTRA CLEAN HOLDINGS INC|5.92
20130207|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.09
20130207|903914109|UPL|4354|ULTRA PETROLEUM CORP|17.75
20130207|904311107|UA|5191|UNDER ARMOUR INC CL A|50.10
20130207|904572203|UNXL|9569|UNI-PIXEL, INC.|15.52
20130207|90460M204|UNICY|13897|UNICHARM CORP SPONSORED ADR (J|10.73
20130207|904677200|UFI|150|UNIFI INC (NEW)|13.93
20130207|904708104|UNF|500|UNIFIRST CORPORATION|83.46
20130207|90478E103|UNIS|5275|UNILIFE CORP NEW COM STK (DE) |2.34
20130207|904784709|UN|64003|UNILEVER NV(NEW) NY SHARES|39.41
20130207|904907201|UVIC|100|UNILENS VISION INC(F)|3.10
20130207|905400107|UNB|100|UNION BANKSHARES INC|19.91
20130207|90662P104|UBSH|229|UNION FIRST MKT BANKSHARES COR|17.83
20130207|907818108|UNP|170|UNION PACIFIC CORPORATION|133.24
20130207|908911100|UBSBF|100|UNIQUE BROADBAND SYS INC (F)|0.03
20130207|90916J201|UPZS|35218|UNIQUE PIZZA AND SUBS CORP COM|0.03
20130207|909214405|UISPRA|147|UNISYS CORP 6.25% MANDATORY CN|68.76
20130207|909218109|UNT|10|UNIT CORPORATION|48.89
20130207|90933X100|UAPC|2536|UNITED AMERICAN PETROLEUM CORP|0.13
20130207|909458101|UBOH|1622|UNITED BANCSHARES INC (OH)|12.45
20130207|90984P303|UCBI|462|UNITED COMMUNITY BANKS INC|10.89
20130207|90984R101|UCBA|403|UNITED COMMUNITY BANCORP COM S|9.95
20130207|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|25.32
20130207|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC |14.93
20130207|910873405|UMC|102744|UNITED MICROELECTRONICS CORP A|1.95
20130207|911268100|UNTD|704|UNITED ONLINE INC|6.46
20130207|911271302|UOVEY|75|UNITED OVERSEAS BANK SPONS ADR|30.87
20130207|911363109|URI|3270|UNITED RENTALS INC|52.55
20130207|911459105|USBI|52|UNITED SECURITY BANCSHARES INC|7.07
20130207|911460103|UBFO|513|UNITED SECURITY BANCSHARES|3.89
20130207|911549103|UAMY|9678|U S ANTIMONY CORP|1.91
20130207|91167Q100|BNO|12433|UNITED STS BRENT OIL FD LP|87.10
20130207|911717106|USCI|4371|UNITED STS COMMODITY INDEX FD |60.43
20130207|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|26.13
20130207|911805109|USEG|14660|U S ENERGY CORP|2.38
20130207|911922102|USLM|84|UNITED ST LIME & MINERALS INC |47.89
20130207|91201T102|UGA|230|UNITED STATES GASOLINE FUND LP|64.15
20130207|912318201|UNG|313|UNITED STATES NATURAL GAS FUND|19.36
20130207|91232N108|USO|2301|UNITED STATES OIL FUND, LP|35.04
20130207|91239R102|USPR|5167|U S PRECIOUS METALS INC|0.24
20130207|912613205|DNO|12|UNITED STATES SHORT OIL FUND, |36.02
20130207|912909108|X|34942|UNITED STATES STEEL CP|22.72
20130207|913259107|UTL|4|UNITIL CORP|26.78
20130207|913290102|UNTY|138|UNITY BANCORP INC|6.10
20130207|91338E101|UAM|168|UNIVERSAL AMERICAN CORP|9.56
20130207|913384103|UBPS|711|UNIVERSAL BUSINESS PMT SOLUTIO|3.03
20130207|91347P105|PANL|44|UNIVERSAL DISPLAY CORP|33.39
20130207|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130207|91359E105|UHT|327|UNIVERSAL HEALTH RLTY TR SBI|54.56
20130207|91359V107|UVE|151|UNIVERSAL INSURANCE HLDGS INC |4.47
20130207|913837100|USAP|123|UNIVERSAL STAINLESS&ALLOY PROD|35.82
20130207|913903100|UHS|13424|UNIVERSAL HEALTH SVCS CL-B|56.80
20130207|913915104|UTI|925|UNIVERSAL TECHNICAL INSTITUTE |11.00
20130207|914270103|UGHS|5000|UNIVERSITY GEN HEALTH SYS INC |0.40
20130207|915271100|UVSP|100|UNIVEST CORP OF PA|16.57
20130207|91529G105|UOLGY|91|UOL Group Limited Sponsored AD|20.23
20130207|91531F103|UPIP|1287|UNWIRED PLANET INC COM STK (DE|2.03
20130207|91678P203|UPBS|15|UPSTREAM BIOSCIENCES INC.|0.34
20130207|91688T104|URZ|70299|URANERZ ENERGY CORP|1.51
20130207|916896103|UEC|3853|URANIUM ENERGY CORP|2.31
20130207|916901606|URRE|1064|URANIUM RESOURCES, INC. NEW CO|3.00
20130207|917003105|URHN|2152|URANIUM HUNTER CORPORATION COM|0.05
20130207|917016107|URNMF|91665|Uranium North Res Corp Ordinar|0.02
20130207|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20130207|91704A204|URBF|24686|URBAN BARNS FOODS INC COM STK |0.05
20130207|91704C101|AQUM|19679|URBAN AG CORP. COMMON STOCK|0.06
20130207|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |25.45
20130207|91729J107|USGA|1000|US GLOBAL NANOSPACE INC|.
20130207|917296105|USEL|398|USELL.COM, INC. COMMON STOCK|0.11
20130207|917302200|USNZY|400|USINAS SIDERURGICAS DE MINAS G|5.17
20130207|918194101|WOOF|1072|VCA ANTECH INC|21.95
20130207|918204108|VFC|1058|V. F. CORPORATION|151.26
20130207|91822T101|VGLS|7779|VG LIFE SCIENCES INC.|0.25
20130207|91829F104|VOXX|1103|VOXX INTL CORP|9.81
20130207|91851C201|EGY|692|VAALCO ENERGY INC (NEW)|8.43
20130207|918905100|VHI|799|VALHI INC|15.81
20130207|918914102|VLNCQ|5300|VALENCE TECHNOLOGY INC|.
20130207|91912E105|VALE|51133|VALE S A ADR (REPSTG 1 COM SHR|20.19
20130207|91912E204|VALEP|214|VALE S A ADR (REPSTG 1 CL A PF|19.30
20130207|91913Y100|VLO|800|VALERO ENERGY CORP (NEW)|45.44
20130207|919629105|VYFC|86|VALLEY FINL CORP (VA)|8.85
20130207|919794107|VLY|520|VALLEY NATIONAL BANCORP|9.87
20130207|92025W107|VGLD|150|VALOR GOLD CORP (DE)|0.65
20130207|92046N102|VCLK|300|VALUECLICK INC|20.25
20130207|92047K107|VVTV|3491|VALUEVISION|2.81
20130207|921659108|VNDA|1156|VANDA PHARMACEUTICALS INC COM |3.98
20130207|921909768|VXUS|1615|VANGUARD STAR FD VANGUARD TOTA|48.14
20130207|921910709|EDV|896|VANGUARD EXTENDED DURATION TRE|109.70
20130207|921910816|MGK|16818|VANGUARD WORLD FD MEGA CAP 300|58.09
20130207|921910873|MGC|43835|VANGUARD MEGA CAP ETF|51.72
20130207|921932505|VOOG|105|VANGUARD S&P 500 GROWTH ETF|70.98
20130207|921932778|VIOV|3909|VANGUARD S&P SMALL CAP 600 VAL|73.23
20130207|921932794|VIOG|165|VANGUARD S&P SMALL CAP 600 GRO|77.05
20130207|921932828|VIOO|3950|VANGUARD S&P SMALL CAP 600 ETF|75.15
20130207|921932844|IVOV|163|VANGUARD S&P MID CAP 400 VALUE|71.22
20130207|921932869|IVOG|5400|VANGUARD S&P MID CAP 400 GROWT|75.64
20130207|921932885|IVOO|17766|VANGUARD S&P MID CAP 400 ETF|73.82
20130207|921937827|BSV|109|VANGUARD BD INDEX FD INC SHORT|80.89
20130207|921946406|VYM|41374|VANGUARD WHITEHALL FDS (VANGUA|52.63
20130207|922020805|VTIP|54300|VANGUARD SHT TRM INFLT-PROT FD|50.23
20130207|92203D103|VNGE|361|VANGUARD ENERGY CORPORATION CO|0.80
20130207|92204A108|VCR|40219|VANGUARD CONSUMER DISCRETIONAR|80.84
20130207|92204A207|VDC|54685|VANGUARD CONSUMER STAPLES ETF |94.18
20130207|92204A306|VDE|2167|VANGUARD ENERGY ETF|111.40
20130207|92204A504|VHT|18579|VANGUARD HEALTH CARE ETF|77.73
20130207|92204A603|VIS|12636|VANGUARD INDUSTRIAL ETF|76.43
20130207|92204A702|VGT|26828|VANGUARD INFORMATION TECHNOLOG|71.26
20130207|92204A801|VAW|6170|VANGUARD MATERIALS ETF|88.35
20130207|92204A876|VPU|27107|VANGUARD UTILITIES ETF|79.34
20130207|92204A884|VOX|53531|VANGUARD TELECOMMUNICATION SER|72.81
20130207|922042718|VSS|17957|VANGUARD INTL EQTY FTSE ALL-WO|94.06
20130207|922042742|VT|300|VANGUARD TOTAL WORLD STK INDEX|51.53
20130207|922042858|VWO|8702|VANGUARD FTSE EMERGING MKTS ET|44.30
20130207|922042866|VPL|1708|VANGUARD INTL EQUITY INDEX FDS|55.23
20130207|92205F106|VNR|30464|VANGUARD NAT RES LLC COM UNIT |27.97
20130207|92206C102|VGSH|597|VANGUARD|60.87
20130207|92206C409|VCSH|607|VANGUARD SHT-TERM CORP BD ETF |80.21
20130207|92206C623|VTWG|131|VANGUARD RUSSELL 2000 GROWTH E|74.45
20130207|92206C649|VTWV|8|VANGUARD RUSSELL 2000 VALUE ET|69.44
20130207|92206C664|VTWO|4769|VANGUARD RUSSELL 2000 ETF|71.94
20130207|92206C680|VONG|141|VANGUARD RUSSELL 1000 GROWTH E|70.51
20130207|92206C706|VGIT|18|VANGUARD INTERMEDIATE-TERM GOV|65.12
20130207|92206C714|VONV|119|VANGUARD RUSSELL 1000 VALUE ET|68.29
20130207|92206C730|VONE|288|VANGUARD RUSSELL 1000 ETF|69.30
20130207|92206C771|VMBS|98789|VANGUARD MORTG-BACKED SEC ETF |52.12
20130207|92206C847|VGLT|1791|VANGUARD LG-TRM GOVT BD ETF|72.95
20130207|92206C870|VCIT|327879|VANGUARD INTERMEDIATE-TERM COR|86.99
20130207|922105101|VAPR|19424|VAPORBRANDS INTERNATIONAL, INC|0.30
20130207|92220P105|VAR|493|VARIAN MEDICAL SYSTEMS INC|71.38
20130207|922321104|VASO|2522|VASOMEDICAL INC|0.18
20130207|92240G101|VVC|981|VECTREN CORPORATION|31.81
20130207|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|32.96
20130207|92256R207|VELA|3955|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130207|922587100|VMCI|55091|VEMICS INC|0.03
20130207|922589304|VNARF|50400|VENA RES INC COMMON SHARES (CA|0.21
20130207|92262A107|APPY|22105|VENAXIS INC|2.52
20130207|922908413|VOO|42792|VANGUARD INDEX FDS S&P 500 ETF|69.22
20130207|922908512|VOE|26810|VANGUARD MID-CAP VALUE INDEX F|63.87
20130207|922908538|VOT|31100|VANGUARD MID-CAP GROWTH INDEX |74.06
20130207|922908553|VNQ|31856|VANGUARD REIT ETF|68.58
20130207|922908595|VBK|724|VANGUARD SMALL-CAP GROWTH ETF |95.77
20130207|922908611|VBR|72792|VANGUARD SMALL-CAP VALUE ETF|78.18
20130207|922908629|VO|687|VANGUARD MID-CAP ETF|88.82
20130207|922908637|VV|1267|VANGUARD LARGE-CAP ETF|69.25
20130207|922908652|VXF|200|VANGUARD EXTENDED MARKET ETF|65.29
20130207|922908736|VUG|2546|VANGUARD GROWTH ETF|74.94
20130207|922908751|VB|9631|VANGUARD SMALL-CAP ETF|87.10
20130207|922908769|VTI|30660|VANGUARD TOTAL STOCK MARKET ET|78.05
20130207|92335C106|VRA|11422|VERA BRADLEY, INC COM STK|25.50
20130207|92337C104|VSTM|91|VERASTEM, INC. COMMON STOCK|10.13
20130207|92340P209|VRNM|4361|VERENIUM CORP COM STK (US)|2.68
20130207|92342Y109|PAY|1328|VERIFONE SYSTEMS, INC.|34.90
20130207|92343E102|VRSN|1053|VERISIGN INC|44.93
20130207|92343V104|VZ|1892|VERIZON COMMUNICATIONS|44.75
20130207|92345Y106|VRSK|757|VERISK ANALYTICS INC CL A|54.50
20130207|925297103|VSR|447|VERSAR INC.|4.10
20130207|92531L108|VRS|3186|VERSO PAPER CORP COM STK (DE) |1.03
20130207|92532F100|VRTX|1651|VERTEX PHARMACEUTICALS INC|45.86
20130207|92534K107|VTNR|949|Vertex Energy, Inc|3.52
20130207|92552V100|VSAT|2325|VIASAT INC|39.72
20130207|92553H803|VIAS|17|VIASYSTEMS|14.70
20130207|92554W106|VSPC|48758|VIASPACE INC.|0.01
20130207|925543100|VGTL|8336|VGTEL INC COM|0.69
20130207|925602104|VICL|400|VICAL INC|3.64
20130207|925811101|VII|200|VICON INDUSTRIES|2.57
20130207|926627100|VNRFY|300|VIENNA INS GRP SPON ADR (AUT) |10.16
20130207|92672V105|VGGL|50|VIGGLE INC. COMMON STOCK (DE) |1.20
20130207|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|1.78
20130207|92719A106|VIP|155|VIMPELCOM LTD|12.30
20130207|927191106|VCO|296|VINA CONCHA Y TORO ADR (EA REP|40.88
20130207|927335109|VDAHY|130|VINDA INTERNATIONAL HLDGS LTD |13.77
20130207|92763W103|VIPS|4714|VIPSHOP HLDGS LTD SPONSORED AD|20.56
20130207|927651109|VIRC|100|VIRCO MFG CORPORATION|2.69
20130207|92769L101|VMED|37140|VIRGIN MEDIA INC. COM|44.89
20130207|92773Q104|VGNA|250|Virginia Company Bank Common S|2.86
20130207|92780V104|VEGYF|140|VIRGINIA ENERGY RESOURCES INC |0.56
20130207|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.00
20130207|927804609|VELPRE|927|VA. ELEC&PWR $5 DIV PFD|113.40
20130207|927864108|VGMNF|287|Virginia Mines Inc Ordinary Sh|10.04
20130207|927912105|VSCI|1142|VISION SCIENCES INC (DEL)|1.00
20130207|927926303|VGZ|51110|VISTA GOLD CORPORATION NEW|2.39
20130207|92823T108|VHC|14146|VirnetX Holding Corp Common St|34.94
20130207|928242205|VPRO|3960|VIROPRO INC NEW|0.01
20130207|92827K103|VTSI|429|VIRTRA SYSTEMS, INC.|0.05
20130207|92828Q109|VRTS|1787|VIRTUS INVT PARTNERS INC COM S|156.48
20130207|92829B101|VGI|2853|VIRTUS GLOBAL MULTI-SECTOR INC|19.26
20130207|92829M107|VSYS|1214|VISCOUNT SYSTEMS INC|0.10
20130207|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|12.10
20130207|92833U202|VISN|21|VISIONCHINA MEDIA INC SPONSORE|3.96
20130207|92835K103|VPG|516|VISHAY PRECISION GROUP, INC CO|13.45
20130207|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|8.80
20130207|92839U206|VC|900|VISTEON CORP COM NEW|56.17
20130207|928449107|VSUL|3465|Visualant, Incorporated Common|0.13
20130207|92849D103|VTMS|30994|VITAMIN SPICE COM STK (WY)|.
20130207|92849E101|VSI|2092|VITAMIN SHOPPE INC COM STK (DE|60.98
20130207|92849G106|VTMB|6970|VITAMIN BLUE INC COM (DE)|0.01
20130207|928551100|VVUS|18985|VIVUS INC|13.45
20130207|928563402|VMW|11140|VMWARE, INC. CL A COM STK|78.90
20130207|92857F107|VCRA|1500|VOCERA COMMUNICATIONS INC COM |26.28
20130207|92857W209|VOD|1|VODAFONE GROUP PLC (REPTSG 10 |26.89
20130207|92858D101|VDCMY|9083|VODACOM GROUP LIMITED ADR|13.02
20130207|92858J108|VOCS|200|VOCUS INC|15.32
20130207|92862A101|VSRV|10000|VOICESERVE INC COMMON STOCK (D|0.06
20130207|928645100|VOLC|53|VOLCANO CORPORATION COM STK|25.15
20130207|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|44.87
20130207|928662402|VLKPY|1105|VOLKSWAGEN AG SPONS ADR REPSTG|47.75
20130207|928929207|VTKLY|77|VTECH HOLDINGS, LTD. UNSPONSOR|11.38
20130207|929042802|VNOPRG|192|VORNADO REALTY TRUST PREFERRED|25.35
20130207|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.48
20130207|929042869|VNOPRJ|214|VORNADO RLTY TR|27.15
20130207|929042885|VNOPRHCL|103|VORNADO REALTY TRUST 6.75% SER|25.20
20130207|929043602|VNOD|635|VORNADO REALTY LP 7.875% PUB I|27.51
20130207|92911N104|VRNG|19715|VRINGO, INC COM STK|3.21
20130207|92911N112|VRNGWS|749|VRINGO, INC WTS|1.30
20130207|929160109|VMC|3362|VULCAN MATERIALS COMPANY (HOLD|56.22
20130207|92922C105|VUME|1903|VUMEE INC NEW COMMON STOCK (NV|0.08
20130207|92922P106|WTI|570|W&T OFFSHORE, INC.|18.17
20130207|929297109|WMS|13200|WMS INDS INC|24.64
20130207|92932M101|WNS|275|WNS HOLDINGS LIMITED ADS SHS (|12.42
20130207|92932Q102|WSCI|963|WSI INDUSTRIES INC|6.15
20130207|929328102|WSFS|36|WSFS FINL CORP|45.32
20130207|929328409|WSFSL|234|WSFS FINL CORP 6.25% SR NT (DE|25.81
20130207|92933J107|MRWSY|15|WM Morrison Supermarkets Plc U|19.70
20130207|92934C101|WSB|4|WSB HOLDINGS INC COM STK (DE) |6.20
20130207|92934U309|WTWO|27950591|W2 ENERGY, INC. COMMON STOCK|.
20130207|92936P100|WMIH|21|WMI HOLDINGS CORP COMMON STOCK|0.78
20130207|929566107|WNC|1095|WABASH NATIONAL CORP|10.10
20130207|92977V206|WNAPR|1003|WACHOVIA PFD FUNDING CORP PERP|27.20
20130207|930427109|WAGE|828|WAGEWORKS INC|20.78
20130207|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130207|93317W102|WAC|378|WALTER INVESTMENT MANAGEMENT C|45.50
20130207|93370R107|WWNTY|85|Want Want China Holdings Limit|68.48
20130207|93564A100|WRES|747|WARREN RESOURCES INC|3.05
20130207|937303105|WBCO|41|WASHINGTON BANKING CO|13.79
20130207|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|4.03
20130207|939653101|WRE|2965|WASH REAL EST INV TST SBI|27.58
20130207|940730104|WFBI|1006|WASHINGTONFIRST BANKSHARES INC|11.40
20130207|94106L109|WM|1795|WASTE MANAGEMENT INC(NEW)|36.10
20130207|941087108|WTAR|7000|WATAIR INC. COMMON STOCK|.
20130207|942749102|WTS|27|WATTS WATER TECHNOLOGIES INC C|45.67
20130207|943526301|WAVX|43926|WAVE SYSTEMS CORP CL-A COM STK|0.89
20130207|94354B100|WFTSF|74|Wavefront Technology Solutions|0.40
20130207|946760105|WSTG|1458|WAYSIDE TECHNOLOGY GROUP, INC |12.60
20130207|947684106|WBSN|305|WEBSENSE INC|14.74
20130207|947890406|WBSPRE|1563|WEBSTER FINL CORP DEP SHS REPS|25.11
20130207|948597109|WEICY|31060|Weichai Power Co Ltd Unsponsor|17.33
20130207|948626106|WTW|4958|WEIGHT WATCHERS INTL|53.10
20130207|948644109|WKBT|27996|WEIKANG BIO-TECHNOLOGY GROUP C|0.16
20130207|948741848|WRD|988|WEINGARTEN REALTY INVESTORS NT|23.32
20130207|948849104|WMK|15|WEIS MARKETS INCORPORATED|41.06
20130207|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20130207|949746101|WFC|21079|WELLS FARGO & CO(NEW)|34.97
20130207|949746721|WFCPRO|1587|WELLS FARGO & CO NEW DEP SHS R|25.18
20130207|949746747|WFCPRN|6495|WELLS FARGO & COMPANY DEP SHS |25.10
20130207|94987B105|EAD|400|WELLS FARGO ADVANTAGE INCOME O|10.52
20130207|94987C103|EOD|1823|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20130207|94987D101|ERC|2694|WELLS FARGO ADVANTAGE MULTI-SE|16.29
20130207|95058W100|WEN|3071|WENDYS CO CL A COM STK (DE)|5.05
20130207|950810101|WSBC|263|WESBANCO INC|23.21
20130207|950814103|WAIR|2|WESCO AIRCRAFT HLDGS INC COM S|13.89
20130207|95082P105|WCC|1644|WESCO INTERNATIONAL INC|73.16
20130207|950840108|WFAFY|123|Wesfarmers Ltd Unsponsored ADR|19.81
20130207|95123P106|WTBA|1170|WEST BANCORPORATION|11.10
20130207|952678100|WEIN|27|WEST END INDIANA BANCSHARES IN|16.16
20130207|954547105|WMBC|49|WEST MILTON BANCORP INC|54.00
20130207|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|59.91
20130207|957090103|WABC|1|WESTAMERICA BANCORP|44.05
20130207|95766A101|ESD|890|WESTERN ASSET EMERGING MKTS DE|22.00
20130207|95766B109|EHI|3797|WESTERN ASSET GLB HIGH INCM FD|14.00
20130207|95766E103|EMD|2092|WESTERN ASSET EMERGING MKTS IN|15.63
20130207|95766G108|GDF|1889|WESTERN ASSET GLB PARTNERS INC|13.40
20130207|95766J102|HIX|800|WESTERN ASSET HIGH INCM FD II |10.15
20130207|95766K109|HIO|2530|WESTERN ASSET HIGH INCM OPPORT|6.63
20130207|95766L107|MHY|3705|WESTERN ASSET MANAGED HIGH INC|6.43
20130207|95766M105|MMU|3357|WESTERN ASSET MANAGED MUNI FD |15.00
20130207|95766N103|MHF|479|WESTERN ASSET MUNI HIGH INCM F|8.32
20130207|95766P108|MNP|629|WESTERN ASSET MUNI PARTNERS FD|17.14
20130207|95766Q106|WIA|1811|WESTERN ASSET/CLAYMORE INFLATI|13.11
20130207|95766U107|IMF|1325|WESTERN ASSET INFLATION MTGMT |18.50
20130207|957664105|WEA|7573|WESTERN ASSET PREMIER BOND FD |16.37
20130207|957668106|SBW|156|WESTERN ASSET WORLDWIDE INCM F|15.54
20130207|95768A109|MTT|119|WESTERN ASSET MUN DEFINED OPPO|23.55
20130207|95768B107|HYI|463|WESTERN ASSET HIGH YIELD DEFIN|18.85
20130207|95790A101|IGI|242|WESTERN ASSET INVESTMENT GRADE|22.64
20130207|95790B109|DMO|5758|WESTERN ASSET MTG DEFINED OPPO|25.95
20130207|95790C107|GDO|156|WESTERN ASSET GLOBAL CORP DEFI|20.34
20130207|95790D105|WMC|452|WESTERN ASSET MTG CAP CORP COM|21.72
20130207|95805V108|WRN|905|WESTERN COPPER & GOLD CORP|1.40
20130207|959319104|WNR|2318|WESTERN REFINING, INC.|35.38
20130207|959802109|WU|497|THE WESTERN UNION COMPANY|14.78
20130207|96008P104|WFD|361|WESTFIELD FINL INC NEW|7.68
20130207|960413102|WLK|73|WESTLAKE CHEMICAL CORPORATION |90.67
20130207|960908309|WPRT|38203|WESTPORT INNOVATIONS INC NEW O|27.44
20130207|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130207|961840105|WTSLA|700|WET SEAL INC CL-A|2.87
20130207|96208T104|WXS|100|WEX INC COM STK (DE)|74.46
20130207|962166104|WY|2816|WEYERHAEUSER COMPANY|30.97
20130207|962257408|WARFY|269|WHARF HOLDINGS LTD ORD UNSPONS|17.64
20130207|963025101|WHLR|787|WHEELER REAL ESTATE INVT TR|6.01
20130207|96327X101|WFCF|567|WHERE FOOD COMES FROM, INC. CO|1.20
20130207|96328X100|TVTV|102|WHEREVERTV BROADCASTING CORP C|0.50
20130207|963320106|WHR|493|WHIRLPOOL CORPORATION|108.40
20130207|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|21.52
20130207|96524V106|WHF|961|WHITEHORSE FIN INC COM|14.88
20130207|966084204|WSR|7750|WHITESTONE REIT COM SHS BEN IN|14.35
20130207|966389108|WHX|59464|WHITING USA TRUST I UNITS OF B|6.36
20130207|966837106|WFM|2736|WHOLE FOODS MKT INC|93.36
20130207|967590100|WYY|29318|WIDEPOINT CORP|0.51
20130207|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.93
20130207|968223206|JWA|473|WILEY(JOHN)& SONS INC CL A|38.46
20130207|968235101|WHLM|9055|WILHELMINA INTL INC COM STK (D|0.13
20130207|969203108|WG|100|WILLBROS GROUP INC (DE)|6.83
20130207|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.64
20130207|969457100|WMB|5403|WILLIAMS COMPANIES|35.78
20130207|969490101|CWEI|244|WILLIAMS CLAYTON ENERGY INC|38.88
20130207|96950F104|WPZ|12687|WILLIAMS PARTNERS L.P. COM UTS|50.26
20130207|970646105|WLFC|168|WILLIS LEASE FINL CORP|14.55
20130207|97381W104|WIN|12984|WINDSTREAM CORP COM|9.87
20130207|974241101|WEX|700|WINLAND ELECTRONICS, INC|0.73
20130207|974637100|WGO|319|WINNEBAGO INDS INC|18.22
20130207|97550R100|WDMG|50000|WINSONIC DIGITAL MEDIA GROUP L|.
20130207|976391508|FURPRD|1226|WINTHROP RLTY TR PFD SHS BEN I|27.73
20130207|976391607|WRT|1000|WINTHROP RLTY TR 7.75% SR NOTE|25.85
20130207|97650W108|WTFC|36|WINTRUST FINL CORP|36.98
20130207|97652A302|RNIN|2386|WIRELESS RONIN TECHNOLOGIES, I|1.88
20130207|976524108|WTT|2300|WIRELESS TELECOM GROUP INC|1.26
20130207|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130207|976657106|WEC|1508|WISCONSIN ENERGY CORP|39.72
20130207|97717W109|DTD|617|WISDOMTREE TR TOTAL DIVIDEND F|56.89
20130207|97717W133|CEW|963|WISDOMTREE EMERGING CURRENCY F|21.22
20130207|97717W166|ICN|234|WISDOMTREE INDIA RUPEE FUND|21.82
20130207|97717W174|EU|372|WISDOMTREE EURO DEBT FUND|22.53
20130207|97717W208|DHS|20287|WISDOMTREE EQUITY INCOME FUND |48.58
20130207|97717W216|AUNZ|5038|WISDOMTREE TR|22.53
20130207|97717W240|BZF|214|WISDOMTREE|19.59
20130207|97717W281|DGS|2559|WISDOMTREE EMERGING MARKETS SM|50.39
20130207|97717W307|DLN|113285|WISDOMTREE TR LARGECAP DIVID F|56.65
20130207|97717W331|DRW|2602|WISDOMTREE GLOBAL EX-US REAL E|30.36
20130207|97717W505|DON|106558|WISDOMTREE TR MIDCAP DIVID FD |61.86
20130207|97717W547|EZY|215|WISDOMTREE LARGECAP VALUE FUND|46.88
20130207|97717W562|EES|2242|WISDOMTREE TR SMALLCAP EARNING|60.77
20130207|97717W570|EZM|6393|WISDOMTREE TR MIDCAP EARNINGS |67.62
20130207|97717W588|EPS|19631|WISDOMTREE TR EARNINGS 500 FUN|52.44
20130207|97717W604|DES|184250|WISDOMTREE TR SMALLCAP DIVID F|54.15
20130207|97717W653|DBU|120|WISDOMTREE GLOBAL EX-US UTILIT|18.30
20130207|97717W703|DWM|9815|WISDOMTREE TRUST DEFA FD|47.88
20130207|97717W711|GNAT|752|WISDOMTREE TR GLOBAL NATURAL R|24.72
20130207|97717W760|DLS|969|WISDOMTREE TR INTL SMALL CAP D|54.67
20130207|97717W778|DIM|33884|WISDOMTREE TR INTL MIDCAP DIVI|51.98
20130207|97717W786|DOO|1612|WISDOMTREE TR INTL DIVID EX FI|42.62
20130207|97717W794|DOL|773|WISDOMTREE TR INTL LARGECAP DI|46.06
20130207|97717W802|DTH|1137|WISDOMTREE|41.72
20130207|97717W810|AUSE|2552|WISDOMTREE AUSTRALIA DIVIDEND |61.80
20130207|97717W836|DFJ|1748|WISDOMTREE TR JAPAN SMALLCAP D|44.07
20130207|97717W844|DNL|3489|WISDOMTREE GLOBAL EX-US GROWTH|53.17
20130207|97717W869|DFE|19835|WISDOMTREE TR EUROPE SMALLCAP |43.46
20130207|97717X305|GULF|3657|WISDOM TREE MIDDLE EAST DIVIDE|16.03
20130207|97717X693|GLCB|70|WISDOMTREE GLOBAL CORP BOND FU|74.98
20130207|97717X719|CHXF|589|WISDOMTREE TR CHINA DIVIDEND E|55.33
20130207|97717X784|EMCB|37223|WISDOMTREE EMERGING MRKTS CORP|80.03
20130207|97717X859|CCX|3|WISDOMTREE COMMODITY CURRENCY |21.57
20130207|97717X867|ELD|50260|WISDOMTREE EMERGING LOCAL DEBT|53.30
20130207|97717X883|RRF|695|WISDOMTREE TR|47.56
20130207|980228308|WOPEY|31|WOODSIDE PETE LTD SPONS ADR|36.17
20130207|98088R505|WLWHY|1808|WOOLWORTHS HOLDINGS LTD SPONSO|73.65
20130207|98136R101|WLGC|18040|WORDLOGIC CORPORATION|0.08
20130207|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |51.99
20130207|981419104|WRLD|5877|WORLD ACCEPTANCE CORP (DEL)|77.55
20130207|98145W208|XWES|1136|WORLD ENERGY SOLUTIONS INC NEW|5.11
20130207|98158H106|FARE|108735|WORLD MOTO, INC. COMMON STOCK |0.08
20130207|98159J101|WDDD|8195|WORLDS INC. COMMON STOCK|0.23
20130207|98161Q101|WYGPY|1077|Worley Parsons Ltd Unsponsored|26.13
20130207|98180T201|WGAS|1500000|WORTHINGTON ENERGY, INC.|.
20130207|98212T104|WRAP|390|WRAPMAIL INC COM STK (FL)|0.03
20130207|98235T107|WMGI|194|WRIGHT MEDICAL GROUP INC|21.72
20130207|982569105|WUHN|37660|Wuhan General Group (China), I|0.26
20130207|98310W108|WYN|457|WYNDHAM WORLDWIDE CORP COM|60.01
20130207|983134107|WYNN|82579|WYNN RESORTS LTD|123.30
20130207|98371P208|XCHC|232585|X-CHANGE CORPORATION (THE)|0.10
20130207|983772104|XOXO|396|XO GROUP INC COM STK (DE)|9.37
20130207|983793100|XPO|18086|XPO LOGISTICS, INC COM (NEW)|16.92
20130207|983845108|XRSC|1158|XRS CORP COM STK (MN)|0.65
20130207|98385L102|XSNX|8000|XSUNX INC|0.01
20130207|98389B886|XCJ|889|XCEL ENERGY INC JR SUB NTS 00/|25.43
20130207|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130207|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.22
20130207|983950700|XPLR|3952|XPLORE TECHNOLOGIES CORP (DE) |4.73
20130207|98410X105|XBKS|1784|XENITH BANKSHARES INC , COMMON|5.76
20130207|98411C100|XNPT|311|XENOPORT, INC.|8.60
20130207|984121103|XRX|6375|XEROX CORP;COM USD1|7.99
20130207|98416B107|XTOG|210754|Xtreme Oil & Gas, Inc.|0.02
20130207|98416J118|XRM|55|XERIUM TECHNOLOGIES, INC. (NEW|4.15
20130207|98418R100|XYIGY|71|XINYI GLASS HOLDINGS LIMITED U|13.39
20130207|98419J107|XOMA|7307|XOMA LTD. COM STK (DELAWARE)|2.83
20130207|98419U102|XBTC|564|XHIBIT CORP. COMMON STOCK|4.20
20130207|984238105|YMI|348172|YM BIOSCIENCES INC|2.95
20130207|984245100|YPF|258|YPF SOCIEDAD ANONIMA ADS|17.00
20130207|98433V102|YAHOY|176|Yahoo Japan Corp Unsponsored A|13.26
20130207|984332106|YHOO|9412|YAHOO INC|19.85
20130207|984846105|YZC|985|YANZHOU COAL MNG CO LTD ADS RE|16.84
20130207|98508U104|YHGG|1955|YASHENG GROUP ORD SHS (CALIFOR|0.43
20130207|985095108|YTRV|2646|YATERRA VENTURES CORP COM STK |.
20130207|985817105|YELP|443|YELP INC CL A COM STK (DE)|22.38
20130207|98584B103|YGE|22295|YINGLI GREEN ENERGY HOLDING CO|3.24
20130207|98607B106|YONG|4297|YONGYE INTERNATIONAL, INC. COM|5.41
20130207|98615T107|YXOXY|3227|YOOX SPA SPONSORED ADR (ITALY)|18.70
20130207|98741R207|YOD|47|YOU ON DEMAND HOLDINGS, INC.|1.19
20130207|98742U100|YOKU|199|YOUKU TUDOU INC.(CAYMAN ISLS) |22.40
20130207|988498101|YUM|419598|YUM BRANDS, INC|62.93
20130207|98876R204|ZBB|29357|ZBB ENERGY CORPORATION|0.35
20130207|98878Q105|ZTCOY|224|Zte Corporation Unsponsored AD|3.65
20130207|98884U108|ZAGG|5047|ZAGG INC COM STK|6.74
20130207|988858106|ZLC|872|ZALE CORPORATION|5.06
20130207|98887C105|ZLCS|13466|ZALICUS INC. COM STK|0.74
20130207|989133202|ZARFF|1402|ZARGON OIL & GAS LTD. ORDINARY|7.80
20130207|98919T100|ZAZA|1055|ZAZA ENERGY CORP COM|1.88
20130207|98933Q108|ZLTQ|2008|ZELTIQ AESTHETICS INC COM|4.06
20130207|98954A107|Z|5239|ZILLOW INC CLASS A|36.48
20130207|98956P102|ZMH|842|ZIMMER HLDGS INC;COM USD0.01|75.11
20130207|98959T101|TRKP|4|ZINCO DO BRASIL, INC. COMMON S|1.50
20130207|989701107|ZION|1846|ZIONS BANCORP|24.04
20130207|98973P101|ZIOP|2977|ZIOPHARM ONCOLOGY, INC.|4.18
20130207|98974F201|ZPPB|2183969|ZIPPY BAGS INC COMMON (NV)|0.07
20130207|98974P100|ZIXI|880|ZIX CORPORATION|3.34
20130207|98975W104|ZOLT|557|ZOLTEK COMPANIES INC|7.94
20130207|98976E301|ZOOM|373|ZOOM TECHNOLOGIES INC NEW COM |0.67
20130207|98978L105|ZGNX|899|ZOGENIX INC COM|1.40
20130207|98978V103|ZTS|131557|ZOETIS INC. CLASS A COM STK|31.03
20130207|98978W101|ZLIOY|58|ZOOMLION HEAVY IND SCIENCE AND|13.28
20130207|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.05
20130207|989825104|ZURVY|2|ZURICH INSURANCE GRP LTD SPONS|28.44
20130207|989834205|ZF|1854|ZWEIG FUND INC NEW|12.76
20130207|989837208|ZTR|149|ZWEIG TOTAL RETURN FUND NEW|12.87
20130207|989855101|ZIGO|73|ZYGO CORP|16.31
20130208|D1668R123|DDAIF|366|DAIMLER AG|59.19
20130208|D18190898|DB|9871|DEUTSCHE BANK AG NAMEN AKT (DE|49.10
20130208|E8683R144|SANPRE|6159|SANTANDER FIN PFD S.A. UNIPERS|27.80
20130208|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|4.95
20130208|G01767105|ALKS|4115|ALKERMES PLC ORDINARY SHS (IRE|21.10
20130208|G0335L102|ANFI|3853|AMIRA NATURE FOODS LTD ORD SHS|6.55
20130208|G0408V102|AON|69|AON PLC ORD SHS CL A NEW (UK) |56.01
20130208|G0450A105|ACGL|1582|ARCH CAPITAL GROUP LTD|47.51
20130208|G0464B107|AGII|723|ARGO GROUP INTERNATIONAL HOLDI|38.41
20130208|G05384105|AHL|686|ASPEN INSURANCE HOLDINGS LTD O|34.44
20130208|G05384147|AHLPRB|803|ASPEN INSURANCE HOLDINGS LIMIT|26.95
20130208|G0539K108|AERL|707|ASIA ENTERTAINMENT & RES LTD O|4.23
20130208|G0585R106|AGO|3220|ASSURED GUARNATY LTD|19.24
20130208|G0692U109|AXS|798|AXIS CAPITAL HOLDINGS LTD|39.60
20130208|G0692U307|AXSPRC|1716|AXIS CAPITAL HOLDINGS LIMITED |27.44
20130208|G1151C101|ACN|439|ACCENTURE PLC CL-A ORDINARY SH|72.95
20130208|G16252101|BIP|1502|BROOKFIELD INFRASTRUCTURE PART|38.59
20130208|G16962105|BG|2741|BUNGE LIMITED|72.12
20130208|G21082105|CYD|130|CHINA YUCHAI INTL LTD|16.19
20130208|G2110U109|CHNR|909|CHINA NATURAL RESOURCES, INC|5.00
20130208|G21101103|CHOP|2417|CHINA GERUI ADVANCED MATERIALS|2.45
20130208|G21107100|CO|4015|CHINA CORD BLOOD CORP ORDINARY|2.60
20130208|G2113X100|CCCL|5162|CHINA CERAMICS CO (F)|2.85
20130208|G21174100|CNIT|9279|CHINA INFORMATION|1.01
20130208|G23773107|CWCO|540|CONSOLIDATED WATER CO., INC.|9.08
20130208|G2519Y108|BAP|175|CREDICORP LTD (COMM $5.00 PAR)|147.19
20130208|G25343107|CZZ|1329|COSAN LIMITED SHS A (BERMUDA) |21.00
20130208|G27823106|DLPH|1507|DELPHI AUTOMOTIVE PLC|38.31
20130208|G29183103|ETN|995|EATON CORP PLC (IRL)|58.88
20130208|G29438101|EFUT|248|E-FUTURE INFORMATION TECHNOLOG|3.71
20130208|G30397106|ENH|4|ENDURANCE SPECIALTY HOLDINGS L|44.05
20130208|G3156P103|ASA|10945|ASA GOLD AND PRECIOUS METALS L|21.05
20130208|G3157S106|ESV|582|ENSCO INTERNATIONAL PLC,LONDON|62.86
20130208|G3163G104|CNR|3264|CHINA METRO-RURAL HOLDINGS LIM|1.50
20130208|G3223R108|RE|30|EVEREST RE GP LTD(BERM)HLDG CO|118.56
20130208|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.41
20130208|G3323L100|FN|8566|FABRINET ORD SHS (CYM)|15.92
20130208|G35569105|FLTX|1540|FLEETMATICS GROUP PLC (IRELAND|24.53
20130208|G3682E127|FRO|2481|FRONTLINE LTD|3.29
20130208|G3704F102|FFHL|2624|FUWEI FILMS (HOLDINGS) CO., LT|1.54
20130208|G3727Q101|FSL|3125|FREESCALE SEMICONDUCTOR LTD|15.14
20130208|G37585109|GLOG|482|GASLOG LTD COMMON SHS (BERMUDA|12.52
20130208|G3922B107|G|100|GENPACT LIMITED|16.81
20130208|G39320117|GAI|5820|GLOBAL-TECH ADVANCED INNOVATIO|9.50
20130208|G4095J109|GLRE|259|GREENLIGHT CAPITAL RE LTD CL A|24.19
20130208|G4388N106|HELE|89|HELEN OF TROY LTD-NEW-BERMUDA |36.16
20130208|G4412G101|HLF|140809|HERBALIFE LTD|35.92
20130208|G4481U106|HIHO|944|HIGHWAY HOLDINGS LTD|1.71
20130208|G4705A100|ICLR|12768|ICON PLC ADR|27.99
20130208|G491BT108|IVZ|10714|INVESCO LTD (NEW)|27.34
20130208|G50871105|JAZZ|434|JAZZ PHARMACEUTICALS PLC COM S|55.79
20130208|G5299G106|VLCCF|9|KNIGHTSBRIDGE TANKERS LTD|6.26
20130208|G54050102|LAZ|3412|LAZARD LTD|37.55
20130208|G5753U120|MHPRA|374|MAIDEN HOLDINGS, LTD. PREF SHS|26.32
20130208|G5784H106|MANU|4946|MANCHESTER UTD PLC NEW|18.35
20130208|G60754101|KORS|1906|MICHAEL KORS HLDGS LTD ORD SHS|56.66
20130208|G62185106|MRH|261|MONTPELIER RE HOLDINGS LTD|24.76
20130208|G62185114|MRHPRA|1853|MONTPELIER RE HLDNG LTD NON CU|27.58
20130208|G6331P104|AOSL|656|ALPHA & OMEGA SEMICONDUCTOR LT|8.22
20130208|G6359F103|NBR|5153|NABORS INDS LTD (NEW) BERMUDA |16.51
20130208|G64626115|NEWL|7271|NEWLEAD HOLDINGS LTD|1.20
20130208|G65773106|NAT|6565|NORDIC AMERICAN TANKERS LTD SH|8.76
20130208|G67742109|OB|586|ONEBEACON INSURANCE GROUP LTD |13.23
20130208|G6852T105|PRE|953|PARTNERRE LTD|88.38
20130208|G6852T204|PREPRC|594|PARTNERRE LTD PFD C|25.59
20130208|G68603409|PREPRD|1511|PARTNERRE LTD PFD SER D 6.5%|25.56
20130208|G7127P100|PTP|13|PLATINUM UNDERWRITERS HLDGS LT|50.89
20130208|G72800108|PRTA|4264|PROTHENA CORP PLC SHS (IRL)|6.62
20130208|G7415M108|RCON|3604|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130208|G7495T106|EBOD|1358|RENEWABLE ENERGY TRADE BOARD C|2.15
20130208|G7496G103|RNR|407|RENAISSANCERE HOLDINGS LTD|84.30
20130208|G7498P309|RNRPRC|268|RENAISSANCERE HLDGS LTD 6.08% |25.41
20130208|G7498P408|RNRPRD|1077|RENAISSANCERE HOLDINGS LTD 6.6|25.45
20130208|G7665A101|RDC|980|ROWAN COMPANIES INC (UK)|34.98
20130208|G80751103|SGOC|2451|SGOCO TECHNOLOGY LTD ORD SHS (|1.27
20130208|G81075106|SFL|20743|SHIP FINANCE INTERNATIONAL LTD|16.72
20130208|G87210103|UTIW|14056|UTI WORLDWIDE INC|14.65
20130208|G8766E109|TGH|6726|TEXTAINER GROUP HOLDINGS LTD (|42.79
20130208|G88685105|IDI|842|TIGER MEDIA INC (CYM)|1.01
20130208|G8883T104|OINK|1600|TIANLI AGRITECH INC COM SH (VG|0.90
20130208|G89982105|TAT|3862|TRANSATLANTIC PETROLEUM LTD OR|0.88
20130208|G9103F106|TRIT|236|TRI-TECH HLDG INC ORD SHS (KY)|2.37
20130208|G9108L108|TNP|1401|TSAKOS ENERGY NAVIGATION LTD|3.99
20130208|G9319H102|VR|1065|VALIDUS HOLDINGS, LTD|36.69
20130208|G93205113|VTG|26237|VANTAGE DRILLING COMPANY ORD S|1.80
20130208|G93285107|VELT|579053|VELTI PLC, ST HELIER ORDINARY |3.78
20130208|G94368100|WCRX|1885|WARNER CHILCOTT PLC ORD SHS CL|14.45
20130208|G9456A100|GLNG|418|GOLAR LNG LTD (BERMUDA)|40.75
20130208|G96666105|WSH|162|WILLIS GROUP HOLDINGS PUBLIC L|36.28
20130208|G9829R103|XTGRF|9100|XTRA-GOLD RESOURCES CORP COM S|0.74
20130208|H0023R105|ACE|2064|ACE LIMITED (SWITZERLAND)|85.24
20130208|H01531104|AWH|321|ALLIED WORLD ASSURANCE COMP HL|85.10
20130208|H27013103|WFT|16012|WEATHERFORD INT'L LTD (SWITZER|13.03
20130208|H2906T109|GRMN|1087|GARMIN LTD COM STK (CH)|38.16
20130208|H50430232|LOGI|43453|LOGITECH INTERNATIONAL S.A .OR|6.81
20130208|H6169Q108|PNR|11|PENTAIR LTD|50.53
20130208|H8817H100|RIG|229|TRANSOCEAN LTD (SWITZERLAND)|56.23
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20130208|H89231338|UBS|81721|USB AG (NEW)|16.83
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20130208|M20115180|BOSC|295|BOS BETTER ONLINE SOLUTIONS LT|4.44
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20130208|M23798107|CIMT|9307|CIMATRON LTD ORD SHS|8.79
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20130208|M25722105|CGEN|64|COMPUGEN LTD|5.27
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20130208|M37605108|EMITF|370|ELBIT IMAGING LTD. ORD SHS|1.50
20130208|M4146Y108|EZCH|321|EZCHIP SEMICONDUCTOR LIMITED O|31.37
20130208|M51363113|MLNX|10117|MELLANOX TECHNOLOGIES, LTD ORD|54.48
20130208|M51474118|GILT|4002|GILAT SATELLITE NETWORKS LTD N|5.45
20130208|M52523103|WILC|974|G.WILLI-FOOD INTL INC|5.40
20130208|M56595107|IGLD|2316|INTERNET GOLD-GOLDEN LINES LTD|3.38
20130208|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130208|M6786D104|MAGS|1800|MAGAL SECURITY SYSTEMS LTD-ORD|4.50
20130208|M6787E101|CALL|14148|MAGICJACK VOCALTEC LTD ORD SHS|13.06
20130208|M69676126|MTSL|4369|MER TELEMANAGEMENT SOLUTIONS L|4.46
20130208|M70240102|MNDO|1366|MIND C.T.I. LTD|2.13
20130208|M7516K103|NVMI|1820|NOVA MEASURING INSTRUMENTS LTD|9.24
20130208|M8183P102|RRST|2297|RRSAT GLOBAL COMMUNICATIONS NE|7.83
20130208|M81863116|RADA|112|RADA ELECTRONICS INDUSTRIES LT|1.25
20130208|M81865111|RDCM|27|RADCOM LTD ORD SHS|3.93
20130208|M8215Q110|RITT|289|RIT TECHNOLOGIES LTD COM STK (|3.56
20130208|M8215W109|RTLX|86|RETALIX LTD|29.89
20130208|M82183126|ROSG|9101|ROSETTA GENOMICS LTD ORD SHS N|4.79
20130208|M84116108|SILC|600|SILICOM LTD|24.64
20130208|M85548101|SSYS|8026|STRATASYS LTD ORD SHS (ISRAEL)|82.34
20130208|M87245102|ELOS|575|SYNERON MEDICAL LTD ORD SHARES|10.16
20130208|M8740S227|TATT|80|TAT TECHNOLOGIES LTD-ORD|6.93
20130208|M87896102|TISA|821|TOP IMAGE SYS LTD|3.38
20130208|M8791A109|OTIV|1554|ON TRACK INNOVATIONS LTD|1.34
20130208|M87915274|TSEM|221|TOWER SEMICONDUCTOR LTD ORD SH|8.32
20130208|M9068E105|SODA|4479|SODASTREAM INTERNATIONAL LTD|50.14
20130208|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.45
20130208|M9763P108|VUNCF|48091|VUANCE LTD. ORDINARY SHARES (I|0.07
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20130208|N07045102|ASMI|20|ASM INTERNATL N.V|39.58
20130208|N07059210|ASML|160|ASML HOLDING NV NY REG SHS NEW|75.29
20130208|N22717107|CLB|837|CORE LABS N.V.|130.19
20130208|N53745100|LYB|1478|LYONDELLBASELL IND NV ORD SHS |61.42
20130208|N7716A151|SPNS|1013|SAPIENS INTL CORP NV NEW|4.86
20130208|N7902X106|ST|27678|SENSATA TECHNOLOGIES N.V. ORDI|33.72
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20130208|N93540107|VPRT|28121|VISTAPRINT NV ORD SHS (NL)|33.58
20130208|N97284108|YNDX|3121|YANDEX N V CL A ORD SHS (NLD) |24.50
20130208|P3311R192|CRESW|1080|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20130208|Q56767108|MMSDF|6270|MACARTHUR MINERALS LTD ORDINAR|0.50
20130208|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|1.11
20130208|Q9235V101|TROX|3843|TRONOX LTD ORD SHS CL A (AUS) |19.79
20130208|U72603118|PLPM|229|PLANET PAYMENT INC COMMON SHAR|2.88
20130208|V3267N107|EXM|100|EXCEL MARITIME CARRIER LTD(NEW|0.51
20130208|Y0017S102|ANW|1267|AEGEAN MARINE PETROLEUM NETWOR|6.40
20130208|Y09675102|TEU|1260|BOX SHIPS INCORPORATED SHS (MA|6.10
20130208|Y11082107|CPLP|4824|CAPITAL PRODUCT PARTNERS L P (|8.07
20130208|Y2065G121|DHT|10|DHT HOLDING, INC NEW|4.35
20130208|Y2069P101|DCIX|11026|DIANA CONTAINERSHIPS INC|6.25
20130208|Y2109Q101|DRYS|48784|DRYSHIPS INC.|2.19
20130208|Y2187A119|EGLE|1352|EAGLE BULK SHIPPING INC COM ST|1.80
20130208|Y2573F102|FLEX|380|FLEXTRONICS INTL LTD|6.60
20130208|Y26496144|FREE|13699|FREESEAS INC COM|0.22
20130208|Y2685T107|GNK|55903|GENCO SHIPPING & TRADING LTD|3.31
20130208|Y2745C102|GMLP|1836|GOLAR LNG PARTNERS LP COM UIT |29.67
20130208|Y62159101|NNA|6209|NAVIOS MARITIME ACQUISITION CO|2.81
20130208|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|3.80
20130208|Y62267102|NMM|40666|NAVIOS MARITIME PARTNERS L.P. |13.30
20130208|Y64354205|ORIG|1668|OCEAN RIG UDW INC|17.52
20130208|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|7.79
20130208|Y75638109|SSW|16543|SEASPAN CORPORATION COM SHS (M|20.00
20130208|Y75638125|SSWPRC|680|SEASPAN CORP 9.50% SER C RED P|27.68
20130208|Y75638208|SSWPRD|1469|SEASPAN CORP CUMULATIVE REDEEM|25.59
20130208|Y8162K121|SBLK|571|STAR BULK CARRIERS CORP COM ST|6.26
20130208|Y81669106|GASS|3940|STEALTHGAS INC|8.68
20130208|Y8565J101|TOO|2474|TEEKAY OFFSHORE PARTNERS LP CO|27.40
20130208|Y8565N102|TNK|23571|TEEKAY TANKERS LTD CLASS A|2.87
20130208|000304105|AACAY|1436|AAC TECHNOLOGIES HOLDINGS INC |38.62
20130208|000360206|AAON|2261|AAON INC|23.61
20130208|000375204|ABB|731|ABB LTD ADS ( 1 REG SHS)|20.93
20130208|000380105|ABCZY|2481|ABCAM PLC UNSPON ADR (UK)|6.23
20130208|00081T108|ACCO|262|ACCO BRANDS CORPORATION|8.05
20130208|000868109|ACNB|243|ACNB CORP|16.78
20130208|000957100|ABM|76|ABM INDUSTRIES INC|22.00
20130208|001031103|AEPI|861|AEP INDUSTRIES INC|64.20
20130208|00104Q107|AFCE|891|AFC ENTERPRISES INC|30.05
20130208|001055102|AFL|360|AFLAC INC|50.18
20130208|001055300|AFSD|446|AFLAC INC 5.50 SUB DEB DUE 9/1|25.44
20130208|001201102|AGLNY|3359|AGL Energy Ltd Unsponsored ADR|15.80
20130208|001228204|MITTPRA|1008|AG MTG INVT TR INC8.25% PFD SE|25.58
20130208|001547108|AKS|14595|AK STEEL HOLDING CORP|4.15
20130208|00162Q106|GRI|40057|COHENS & STEER GLOBAL REALTY M|39.58
20130208|00162Q205|EQL|632|ALPS ETF TR EQUAL SECTOR WEIGH|42.33
20130208|00162Q742|GSRA|10|ALPS/GS RISK-ADJUSTED RETURN U|26.48
20130208|00162Q759|GSAX|300|ALPS ETF TR GS MOMENTUM BUILDE|25.68
20130208|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.05
20130208|00162Q775|GSGO|200|ALPS ETF TR GS MOMENTUM BUILDE|24.84
20130208|00162Q858|SDOG|52197|ALPS SECTOR DIVIDEND DOGS ETF |28.44
20130208|00162Q866|AMLP|1200728|ALPS ETF TR ALERIAN MLP ETF|16.97
20130208|001627108|ALJJ|20000|ALJ Regional Holdings, Inc. Co|0.78
20130208|001630102|ALRT|3861|ALR TECHNOLOGIES INC|0.04
20130208|00169X203|AMGZO|286|AMG Capital Trust 1 5.1% Tr Pf|58.06
20130208|001765106|AAMRQ|2989|AMR CORP|1.25
20130208|00184X105|AOL|113|AOL INC COMMON STOCK|31.41
20130208|00187E203|ATNY|876|API TECHNOLOGIES CORP. COMMON |2.82
20130208|001930205|ARIS|32|ARI NETWORK SVCS INC|1.75
20130208|00202J203|APPA|161184|AP PHARMA INC COM STK|0.75
20130208|00206R102|T|1499|AT&T INC. COM|35.27
20130208|00207R101|ATMI|125|A T M I INC|21.50
20130208|00208J108|ATPAQ|41688|ATP OIL & GAS CORPORATION|0.04
20130208|00212E103|ASXFY|3200|ASX Ltd Unsponsored ADR (Austr|36.85
20130208|002255107|AUO|8719|AU OPTRONICS CP ADS (10 COM)|3.91
20130208|00234P102|AVHI|838|A V HOMES INC|14.02
20130208|002422301|AVTC|4644|AVT INC COMMON STOCK|5.13
20130208|00253U305|ASTM|1818|AASTROM BIOSCIENCES INC COM ST|1.32
20130208|002535300|AAN|499|AARON'S INC COM STK|29.67
20130208|002567105|ABAX|174|ABAXIS INC|43.75
20130208|00258J107|ABKI|2186|ABAKAN, INC. COMMON STOCK|2.70
20130208|002824100|ABT|2704|ABBOTT LABS;COM NPV|34.39
20130208|00287Y109|ABBV|1022|ABBVIE INC COM STK (DE)|36.42
20130208|003009107|FAX|7004|ABERDEEN ASIA-PACIFIC INCOME F|7.79
20130208|00301W105|CH|739|ABERDEEN CHILE FUND INC|15.90
20130208|003011103|IAF|805|ABERDEEN AUSTRALIA EQUITY FUND|10.90
20130208|00305P106|IF|1717|ABERDEEN INDONESIA FUND, INC C|12.21
20130208|00306K106|LAQ|546|ABERDEEN|37.50
20130208|003654100|ABMD|26173|ABIOMED INC|13.80
20130208|003830106|AXAS|50676|ABRAXAS PETROLEUM CORP.|2.12
20130208|003881307|ACTG|852|ACACIA RESEARCH CORP AR ACIACI|27.61
20130208|00400H108|ABHD|1928|ABTECH HLDGS INC COM STK (NV) |0.75
20130208|00404A109|ACHC|8377|ACADIA HEALTHCARE CO INC COM S|26.09
20130208|004225108|ACAD|205950|ACADIA PHARMACEUTICALS INC|5.99
20130208|00430K105|ACST|425|ACASTI PHARMA INC CL A SHS (CD|2.50
20130208|00431M308|ACCP|1789|Access Pharmaceuticals, Inc. N|0.51
20130208|004337101|ANCX|380|ACCESS NATIONAL CORP|15.39
20130208|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.85
20130208|004365102|ACDU|1385|ACCREDITED BUSINESS CONSOL COR|.
20130208|00438V103|AH|83|ACCRETIVE HEALTH, INC COMMON S|12.98
20130208|00439T206|ACW|167|ACCURIDE CORPORATION NEW COMMO|3.74
20130208|004397105|ARAY|497|ACCURAY INCORPORATED COM STK|4.44
20130208|00444T100|ACRX|1949|ACELRX PHARMACEUTICALS INC COM|5.04
20130208|004764106|APKT|1013|ACME PACKET, INC.|29.61
20130208|004848107|ACFN|5182|ACORN ENERGY INC COM STK|7.13
20130208|00489C103|AQ|100|ACQUITY GROUP LTD SPONSORED AD|6.85
20130208|00506D100|ACTV|204|ACTIVE NETWORK INC|5.72
20130208|00507E107|ACTS|1480|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20130208|00507K103|ACT|813|ACTAVIS INC COM STK (NV)|87.13
20130208|00507V109|ATVI|202907|ACTIVISION BLIZZARD INC COM ST|12.06
20130208|00509L703|ACUR|3457|Acura Pharmaceuticals, Inc. Ne|2.24
20130208|005208103|ADES|1053|ADA-ES INC|23.38
20130208|006212104|ADX|5036|ADAMS EXPRESS CO|11.44
20130208|00650W300|ADK|654|ADCARE HEALTH SYSTEMS INC COM |5.00
20130208|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|26.99
20130208|00652F107|ADOOY|7018|ADARO ENERGY PT UNSPON ADR (ID|8.10
20130208|006743306|AEY|2600|ADDVANTAGE TECHNOLOGIES GR INC|2.03
20130208|006854202|ADEP|3860|ADEPT TECHNOLOGY, INC. NEW|3.29
20130208|00738A106|ADTN|10701|ADTRAN INC|20.89
20130208|00754E107|API|500|ADVANCED PHOTONIX INC CL-A|0.67
20130208|00756M404|ASX|6178|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20130208|00760J108|AEHR|1240|AEHR TEST SYSTEMS|0.91
20130208|00762U200|ATE|1450|ADVANTEST CORPORATION NEW ADS |12.78
20130208|007624109|ADXS|2464900|ADVAXIS, INC.|0.14
20130208|00764X202|ANX|79133|ADVENTRX PHARMACEUTICALS INC|0.75
20130208|00765C108|ADEXF|42334|Advanced Explorations Inc Comm|0.12
20130208|00765E104|LCM|1532|ADVENT/CLAYMORE ENHANCED GROWT|9.96
20130208|00765F101|AAV|11554|ADVANTAGE OIL & GAS LTD COM|3.10
20130208|00765X102|ADMD|142127|Advanced Medical Isotope Corp.|0.20
20130208|00767E102|AEGR|2397|AEGERION PHARMACEUTICALS INC|26.60
20130208|00768M202|AERO|947|AEROGROW INTERNATIONAL, INC. C|1.01
20130208|00768Y206|AADR|690|ADVISORSHARES TR WCM/BNY MELLO|33.03
20130208|00768Y503|HYLD|623|ADVISORSHARES TRUST PERITUS HI|50.71
20130208|00768Y735|DBIZ|10765|ADVISORSHARES TR PRING TURNER |25.65
20130208|00768Y743|RRGR|324|ADVISORSHARES GLOBAL ALPHA & B|27.23
20130208|00768Y768|VEGA|855|ADVISORSHARES TR STAR GLOBAL B|24.81
20130208|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|36.67
20130208|00768Y826|MATH|900|MEIDELL TACTICAL ADVANTAGE|27.26
20130208|00768Y834|FWDB|34|MADRONA GLOBAL BOND ETF|26.35
20130208|00768Y883|HDGE|245|ADVISORSHARES TRUST RANGER EQU|17.04
20130208|007737109|ACY|71|AEROCENTURY CORP|17.05
20130208|007903107|AMD|5088|ADVANCED MICRO DEVICES|2.57
20130208|007924301|AEH|2096|AEGON N.V. PERP.CAP SECS|26.23
20130208|007924509|AEB|516|AEGON NV PERP CAP SECS FLTG RA|24.51
20130208|007973100|AEIS|1461|ADVANCED ENERGY INDS INC|16.40
20130208|007975303|AEZS|31861|AETERNA ZENTARIS INC COM STK N|3.03
20130208|008015307|AIM|300|AEROSONIC CORP|3.76
20130208|00808P207|AESAY|263|AES Tiete SA|8.96
20130208|00817R103|ATRM|720|AETRIUM INC|0.72
20130208|00817Y108|AET|501|AETNA INC.(NEW)|49.66
20130208|008252108|AMG|5411|AFFILIATED MANAGERS GROUP INC |146.25
20130208|008252868|AFM|1400|AFFILIATED MANAGERS GROUP INC |25.42
20130208|008252876|MGR|830|AFFILIATED MANAGERS GROUP INC |25.57
20130208|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.96
20130208|00846U101|A|596|AGILENT TECHNOLOGIES, INC|45.01
20130208|00847G705|AGEN|654|AGENUS INC COM|4.88
20130208|008474108|AEM|20578|AGNICO-EAGLE MINES LTD|45.66
20130208|00850H103|GRO|3000|AGRIA CORP SPONSORED ADR (CAYM|0.78
20130208|00850M102|ACGBY|410|AGRICULTURAL BANK OF CHINA UNS|13.18
20130208|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.21
20130208|008916108|AGU|10754|AGRIUM INC.|114.06
20130208|009119108|AFLYY|83|AIR FRANCE-KLM ADS (EA REPTG O|11.00
20130208|00912N205|AIRI|1000|AIR INDUSTRIES GROUP, INC. COM|6.50
20130208|00912X302|AL|886|AIR LEASE CORP CL A|25.56
20130208|009128307|AIRM|3627|AIR METHODS CORP|44.00
20130208|009207101|AIRT|720|AIR T INC|9.44
20130208|00922R105|ATSG|34|AIR TRANSPORT SERVICES GROUP I|4.60
20130208|009606104|AIXG|21205|AIXTRON SEAMERICAN DEP SHRS|13.19
20130208|00971T101|AKAM|4632|AKAMAI TECHNOLOGIES INC|35.26
20130208|009728106|AKRX|1009|AKORN INC|12.96
20130208|010199305|AKZOY|800|AKZO NOBEL N V ADR|22.47
20130208|01020Y109|JCOF|9829|AL INTL INC COM STK (DE)|0.18
20130208|010392470|ALAWP|23|ALABAMA POWER CO Non Cumulativ|29.65
20130208|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.55
20130208|010392561|ALPPRP|172|ALABAMA POWER CO 5.30% CL A PF|25.89
20130208|010392595|ALPPRN|1126|ALABAMA PWR 5.20% CL-A PRF|25.80
20130208|010392611|ALPPRO|550|ALABAMA PWR 5.83% CL-A PRF|28.20
20130208|011527108|AGIGF|200|ALAMOS GOLD INC|15.56
20130208|011653102|VDSC|37842|ALAS INTERNATIONAL HLGS INC|.
20130208|011757101|AKPB|70|ALASKA PACIFIC BANCSHARES INC |3.00
20130208|012423109|AMRI|486|ALBANY MOLECULAR RESEARCH INC |5.81
20130208|012653101|ALB|137|ALBEMARLE CORP|61.58
20130208|013817101|AA|25810|ALCOA INC|8.90
20130208|013817200|AAPR|279|ALCOA INC $3.75 CUM PFD STK|85.32
20130208|013904305|ALU|23|ALCATEL-LUCENT ADR|1.59
20130208|014491104|ALEX|350|ALEXANDER & BALDWIN, INC COM|35.08
20130208|015271703|AREPRE|58|ALEXANDRIA REAL ESTATE EQUITIE|26.80
20130208|01535P106|AXU|20823|Alexco Resource Corp Common Sh|4.51
20130208|015384209|ALXA|1307|ALEXZA PHARMACEUTICALS INC COM|4.20
20130208|015393101|ALFVY|615|Alfa-Laval Ab Unsponsored ADR |22.23
20130208|015902109|AHBRF|241|ALHAMBRA RES LTD|0.20
20130208|016255101|ALGN|950|ALIGN TECHNOLOGY INC|32.24
20130208|016259103|ALIM|2526|ALIMERA SCIENCES INC COM STK (|2.25
20130208|01663A103|HYII|74676|ALL GRADE MINING, INC. COMMON |0.03
20130208|01741R102|ATI|979|ALLEGHENY TECHNOLOGIES INC(NEW|33.10
20130208|01748X102|ALGT|1419|ALLEGIANT TRAVEL COMPANY COM|78.01
20130208|018490102|AGN|5457|ALLERGAN INC|106.18
20130208|018546101|AKP|1052|ALLIANCE CALIFORNIA INCOME FD |15.29
20130208|018581108|ADS|171|ALLIANCE DATA SYSTEMS CORP|153.74
20130208|01861G100|AHGP|495|ALLIANCE HOLDINGS GP LP COM UT|50.50
20130208|01864U106|AFB|3550|ALLIANCEBERNSTEIN NATIONAL MUN|15.94
20130208|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |12.63
20130208|01877R108|ARLP|2385|ALLIANCE RESOURCES PART L.P.|63.20
20130208|018772103|AOI|501|ALLIANCE ONE INTERNATION, INC.|3.95
20130208|01879R106|AWF|26150|ALLIANCEBERNSTEIN GLOBAL HIGH |16.54
20130208|018805101|AZSEY|4650|ALLIANZ SE SPONSORED ADR REPST|13.70
20130208|01881E101|ACG|877|ALLIANCEBERNSTEIN INCOME FUND |8.14
20130208|01882X108|NAI|2792|ALLIANZGI INTL & PREM STRATEGY|10.21
20130208|018825109|NCZ|3535|ALLIANZGI CONV & INC FND II CO|8.45
20130208|018829101|NIE|2537|ALLIANZGI EQUITY & CONV INCOME|17.98
20130208|01890A108|ALLB|20|ALLIANCE BANCORP INC PA|13.00
20130208|01903Q207|AFC|10|ALLIED CAPITAL CORPORATION NEW|25.19
20130208|019344100|ANV|229|ALLIED NEVADA GOLD CORP|24.03
20130208|019621101|ALQA|764742|ALLIQUA, INC. COMMON STOCK|0.08
20130208|01988P108|MDRX|3717|ALLSCRIPTS HEALTHCARE SOLUTION|10.95
20130208|02006R100|ALPH|1|ALLY PHARMA US, INC. COMMON ST|10.00
20130208|020283107|AAU|100|ALMADEN MINERALS LTD|2.61
20130208|020409108|AFAM|1687|ALMOST FAMILY INC|19.82
20130208|02051Q106|BSI|850|ALON HOLDINGS BLUE SQUARE ISRA|2.80
20130208|020520102|ALJ|573|ALON USA ENERGY INC.|20.18
20130208|02076X102|ANR|1553|ALPHA NATURAL RESOURCES INC.|8.51
20130208|020786109|AFMJF|15000|ALPHAMIN RESOURCES CORP ORD SH|0.17
20130208|020936100|ATUSF|545|ALTIUS MINERALS CORP|12.66
20130208|021060108|AOD|6613|ALPINE TOTAL DYNAMIC DIV FD CO|3.99
20130208|021373303|ALTI|830|ALTAIR NANOTECHNOLOGOES INC|2.10
20130208|02146M201|ALYI|1944|Alternet Systems, Inc. New Com|0.14
20130208|021489109|ATGN|192|ALTIGEN COMMUNICATIONS INC|0.26
20130208|02153W100|RESI|100|ALTISOURCE RESIDENTIONAL CORP |18.57
20130208|02153X108|AAMC|138|ALTISOURCE ASSET MANAGEMENT CO|125.00
20130208|022205108|AWC|530|ALUMINA LTD ADS ( 4 ORD)|4.51
20130208|022276109|ACH|8475|ALUIMINUM CORP OF CHINA ADR (2|11.32
20130208|02263T104|AMADY|43|AMADEUS IT HLDGS SA UNSPONSORE|25.47
20130208|022912109|AXREF|7684|AMARC RESOURCES LTD|0.10
20130208|02300T109|AMBS|105706|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130208|023111206|AMRN|25130|AMARIN CORP PLC SPONSORED ADR |8.53
20130208|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|260.23
20130208|023139108|ABKFQ|31805|AMBAC FINANCIAL GROUP INC.|0.04
20130208|02318N201|AMBT|1377|AMBIENT CORPORATION NEW COMMON|2.75
20130208|02322P101|AMBO|4162|AMBOW EDUCATIONAL HLDG LTD SPO|1.48
20130208|02341Q205|DIT|213|AMCON DISTRIBUTING CO|73.00
20130208|02341W103|ACO|97|AMCOL INTL CORP|30.40
20130208|023608102|AEE|193|AMEREN CORP|32.74
20130208|02361E108|AMRC|1009|AMERESCO, INC. CL A COM STK|9.20
20130208|023613102|ASBI|673|AMERIANA BANCORP|8.28
20130208|02364V107|ATAX|15674|AMERICA FIRST TAX EXEMT INV LP|7.15
20130208|02364W105|AMX|199|AMERICA MOVIL, S.A.B. DE C.V. |24.85
20130208|023850100|APP|586|AMERICAN APPAREL INC COM|1.49
20130208|024611303|MABA|1|AMERN BIOGENETIC SCI INC NEW C|0.17
20130208|024638108|ABGFF|71345|AMERICAN BONANZA GOLD CORP (CA|0.16
20130208|024835100|ACC|469|AMERICAN CAMPUS COMMUNITIES IN|46.59
20130208|02503Y103|ACAS|1433|AMERICAN CAPITAL LTD COM STK (|13.08
20130208|02504A104|MTGE|237|AMERICAN CAP MTG INVT CORP COM|25.23
20130208|02505A202|ANCI|891|AMERICAN CARESOURCE HLDGS INC |1.93
20130208|025308107|MLYCF|100|AMERICAN CUMO MINING CORP. ORD|0.25
20130208|025351107|ADFS|23000|AMERICAN DEFENSE SYS INC COM S|0.04
20130208|025398108|ADGE|2484|AMERICAN DG ENERGY INC COM|2.25
20130208|02554F102|AMZG|8362|AMERICAN EAGLE ENERGY CORP|1.75
20130208|025816109|AXP|329|AMERICAN EXPRESS COMPANY|62.14
20130208|025932104|AFG|3758|AMERICAN FINL GP (HOLD CO)|42.92
20130208|025932302|AFQ|6706|AMERICAN FINANCIAL GROUP INC 7|26.49
20130208|026375105|AM|1915|AMERICAN GREETINGS CORP CL A|16.07
20130208|026760405|AMIC|217|AMERICAN INDEPENDENCE CORP|4.82
20130208|026874156|AIGWS|403|AMERICAN INTL GROUP INC WTS|14.66
20130208|026874784|AIG|23241|AMERICAN INTL GROUP INC COM ST|38.64
20130208|026874800|AFF|666|American International Group, |25.29
20130208|026874859|AVF|882|AMERICAN INTL GROUP INC JR SUB|25.76
20130208|027158104|OREO|1975|AMERICAN LIBERTY PETE CORP COM|0.04
20130208|027297100|ALN|594|AMERICAN LORAIN CORPORATION CO|1.33
20130208|02752P100|AMID|507|AMERICAN MIDSTREAM PTNERS LPCO|16.71
20130208|027649102|XAA|1039|AMERICAN MUNI INCM PTFL INC|16.54
20130208|02906V102|APGI|307|AMERICAN POWER GROUP CORP. COM|0.75
20130208|02916P103|ARII|1612|AMERICAN RAILCAR INDUSTRIES IN|39.03
20130208|02917T104|ARCP|31904|AMERICAN RLTY CAP PPTYS INC|13.54
20130208|029683109|AMSWA|159|AMER SOFTWARE INC CL-A|8.52
20130208|02971T107|ASEN|15553|AMERICAN STANDARD ENERGY CORP.|0.39
20130208|030098107|ASP|2095|AMERN STRATEGIC INCOME PORTFOL|11.72
20130208|030101109|ASMC|1100|AMERICAN STRATEGIC MINERALS CO|0.75
20130208|030111108|AMSC|79|AMERICAN SUPERCONDUCTOR CORP|2.84
20130208|03027X100|AMT|83392|AMERICAN TOWER CORP REIT (DE) |75.89
20130208|030370100|AVCVF|47262|AMERICAN VANADIUM CORP|0.93
20130208|030371108|AVD|3245|AMERICAN VANGUARD CORP|33.02
20130208|030506109|AMWD|590|AMERICAN WOODMARK CORP|31.08
20130208|03063Y103|ADMC|641|AMERICAS DIAMOND CORP. COMMON |0.86
20130208|03070Q101|ASCA|87822|AMERISTAR CASINOS INC|26.42
20130208|03071H100|AMSF|40|AMERISAFE INC|28.96
20130208|03073V107|AMTY|901|AMERITYRE CORPORATION|0.10
20130208|03074G109|ARREF|4300|AMERIGO RESOURCES LTD|0.70
20130208|03076C106|AMP|7|AMERIPRISE FINANCIAL, INC. COM|66.13
20130208|03076C205|AMPPRA|33|AMERIPRISE FINL INC 7.75 SR NT|27.95
20130208|03077G106|AMEL|548946|AMERILITHIUM CORP COM STK (NV)|0.01
20130208|030975106|APU|39209|AMERIGAS PRTNRS LP UTS(RP COMM|42.13
20130208|031100100|AME|2017|AMETEK INC NEW|41.14
20130208|03152W109|FOLD|766|AMICUS THERAPEUTICS INC COM ST|3.69
20130208|031652100|AMKR|9071|AMKOR TECHNOLOGY INC|4.67
20130208|03209T109|AMPE|27644|AMPIO PHARMACEUTICALS INC COM |3.98
20130208|032095101|APH|417|AMPHENOL CORP (NEW) CL-A|69.49
20130208|032359309|AFSI|2119|AMTRUST FINANCIAL SERVICES, IN|34.63
20130208|03236M101|AMRS|15745|AMYRIS INC, COM STK|3.20
20130208|032511107|APC|1757|ANADARKO PETROLEUM CORP|84.10
20130208|032681207|ANLY|218|ANALYSTS INTL CORP COM STK (MN|3.64
20130208|032744104|ANEN|3155|ANAREN INC|19.30
20130208|032797102|AVXL|204|ANAVEX LIFE SCIENCES CORP COMM|0.82
20130208|032838104|ANCB|102|ANCHOR BANCORP WA COM|14.86
20130208|034197103|AGCZ|16670|ANDES GOLD CORP. COMMON STOCK |.
20130208|03463E103|CAEUF|41793|ANGEL GOLD CORP. ORDINARY SHAR|0.18
20130208|03475V101|ANGO|137|ANGIODYNAMICS INC|11.95
20130208|034754101|ANGI|1484|ANGIES LIST INC COM STK (DE)|12.74
20130208|035128206|AU|13000|ANGLOGOLD ASHANTI LIMITEDADS (|28.77
20130208|03524A108|BUD|8999|ANHEUSER-BUSCH INBEV SA SPONSO|86.40
20130208|035243104|AHCHY|221|Anhui Conch Cement Unsponsored|19.31
20130208|035290105|AXE|1290|ANIXTER INTERNATIONAL INC|69.81
20130208|035623107|ANN|30|ANN INC|30.20
20130208|035710409|NLY|66677|ANNALY CAPITAL MANAGEMENT, INC|14.66
20130208|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130208|03662Q105|ANSS|318|ANSYS INC|74.59
20130208|03674U102|ANTH|14366|ANTHERA PHARMACEUTICALS INC CO|0.69
20130208|037180106|AGDXF|5750|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20130208|037193109|ATONY|2223|ANTON OILFIELD SERVICES GROUP |106.25
20130208|037243102|ATGYF|14000|ANTRIM ENERGY INC|0.52
20130208|03740A106|AXN|1200|AOXING PHARMACEUTICAL CO INC|0.29
20130208|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|56.65
20130208|03748R770|AIVPRZ|325|APARTMENT INVT & MGMT CO 7.00 |26.50
20130208|037612306|APO|1050|APOLLO GLOBAL MGMT LLC CL A RP|22.15
20130208|03762U105|ARI|707|APOLLO COMMERICAL REAL ESTATE |17.46
20130208|03763V102|AMTG|263|APOLLO RESIDENTIAL MTG INC COM|22.21
20130208|037636107|AFT|1074|APOLLO SR FLOATING RATE FD INC|19.40
20130208|037833100|AAPL|7699|APPLE INC;COM NPV|468.25
20130208|03814F205|ARCI|1755|APPLNC RECYCLNG CTRS AMER|1.41
20130208|03815U102|APDN|29500|APPLIED DNA SCIENCES INC|0.21
20130208|03820C105|AIT|156|APPLIED INDUSTRIAL TECHS INC. |43.88
20130208|03822W406|AMCC|4869|APPLIED MICRO CIRCUITS CORPORA|8.67
20130208|038222105|AMAT|5591|APPLIED MATERIALS INC|13.30
20130208|03832V109|APRI|8922|APRICUS BIOSCIENCES, INC COM S|3.34
20130208|03834A103|AREX|113|APPROACH RES INC COM STK (DE) |25.85
20130208|038923603|ABRPRA|171|ARBOR REALTY TRUST PREFERRED S|25.24
20130208|03938L104|MT|2152|ARCELORMITTAL NY REGISTRY SHS |16.42
20130208|039380100|ACI|659040|ARCH COAL, INC.|5.92
20130208|039483102|ADM|1393|ARCHER DANIELS MIDLAND CO|30.28
20130208|039670104|ACAT|9|ARCTIC CAT INC|36.27
20130208|039675103|AGUNF|6733|ARCTIC GLACRER INCOME FUND TR |0.23
20130208|040047102|ARNA|65354|ARENA PHARMACEUTICALS, INC.|8.55
20130208|04010L103|ARCC|3231|ARES CAPITAL CORP|17.94
20130208|04010L202|ARY|967|ARES CAPITAL CORPORATION 7.75%|26.99
20130208|04010L509|ARN|50|ARES CAP CORP 7.00% SR NT (MD)|26.64
20130208|04010L608|ARU|3133|ARES CAP CORP 5.875% SR NOTE|25.02
20130208|04014H108|AGXMF|4500|ARGENTEX MNG CORP (CANADA)|0.24
20130208|04033A100|ARIA|7298|ARIAD PHARMACEUTICALS INC|19.80
20130208|04033X209|DRRSF|67|D' ARIANNE RESOURCES INC ORDIN|1.36
20130208|040443103|ASCC|200|ARISTOCRAT GROUP CORP COM|0.84
20130208|040790107|ABFS|1857|ARKANSAS BEST CORP (DEL)|10.93
20130208|042166801|AMNF|1464|ARMANINO FOODS OF DISTINCTION |1.00
20130208|042315101|ARR|1|ARMOUR RESIDENTIAL REIT, INC C|7.10
20130208|04247X102|AWI|1409|ARMSTRONG WORLD INDUSTRIES INC|53.64
20130208|042682203|ARTX|725|AROTECH CORPORATION|1.12
20130208|04269Q100|ARRS|531|ARRIS GROUP INC|16.42
20130208|04269X105|ARRY|3690|ARRAY BIOPHARMA INC|3.85
20130208|042698308|HRT|1134|ARRHYTHMIA RESEARCH TECHNOLOGY|2.66
20130208|043113208|ARTNA|1870|ARTESIAN RES CORP CL-A|22.18
20130208|043168103|ARTW|56|ARTS WAY MFG INC|7.00
20130208|04338Y100|ASTV|11894|AS SEEN ON TV INC COM STK (FL)|0.50
20130208|043635101|ASTI|6110|ASCENT SOLAR TECHNOLOGIES INC |0.64
20130208|044103505|AHTPRE|72|ASHFORD HOSPITALITY TR INC 9.0|27.25
20130208|044209104|ASH|135|ASHLAND INC|77.65
20130208|044901106|APB|2154|ASIA PACIFIC FUND INC|10.91
20130208|04516T105|GRR|538|ASIA TIGERS FUND INC (THE)|12.39
20130208|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.67
20130208|045387107|ASAZY|753|Assa Abloy AB Unsponsored ADR |18.60
20130208|04544X300|ALC|500|ASSISTED LIVING CONCEPTS INC N|9.78
20130208|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|8.73
20130208|045487105|ASBC|1778|ASSOCIATED BANC CORP|14.46
20130208|045487113|ASBCW|1700|ASSOCIATED BANC CORP WT EXP 11|1.24
20130208|04621X108|AIZ|664|ASSURANT INC|38.39
20130208|04623A205|AGOPRB|7210|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20130208|04623A304|AGOPRE|2167|ASSURED GUARANTY MUNI HDGS INC|25.08
20130208|04623A403|AGOPRF|2736|ASSURE GUARANTY MUNI HLDGS LTD|25.03
20130208|04624B103|ASTX|1835|ASTEX PHARMACEUTICALS, INC COM|3.33
20130208|046265104|AF|891|ASTORIA FINANCIAL CORP|9.76
20130208|046353108|AZN|13717|ASTRAZENECA PLC|47.47
20130208|046433207|ATROB|2454|ASTRONICS CORP CL B|24.40
20130208|04744L106|ATHX|2593|Athersys, Inc. Common Stock|1.66
20130208|04878Q863|AT|88811|ATLANTIC PWR CORP ORD SHS (CDA|12.09
20130208|049164205|AAWW|17|ATLAS AIR WORLDWIDE HLDGS NEW |44.32
20130208|049513104|ATML|5119|ATMEL CORP;COM USD0.001|6.13
20130208|049560105|ATO|737|ATMOS ENERGY CORP|37.73
20130208|04962H100|ATOS|1449|ATOSSA GENETICS INC COM STK (D|5.75
20130208|050095108|ATW|2394|ATWOOD OCEANICS INC|53.47
20130208|050473107|AUBN|790|AUBURN NATL BANCORP INC|21.47
20130208|05070F100|ACKDY|90|Auckland International Airport|23.73
20130208|05070J102|ADNC|806|AUDIENCE INC COM STK (DE)|14.74
20130208|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.36
20130208|050912203|AZC|281|AUGUSTA RESOURCE CORP|2.84
20130208|05152U108|AUSVF|54000|AURA SILVER RESOURCES, INC. CO|0.03
20130208|051526200|AUSI|27|AURA SYSTEMS INC NEW|0.50
20130208|05155P106|AZK|11509|AURIZON MINES LTD|4.63
20130208|051918209|AUNFF|15092|AURCANA CORP|0.83
20130208|052179108|ATXDY|5|AUSTEX OIL LTD SPONSORED AMERI|6.45
20130208|052666203|ADAT|4198|AUTHENTIDATE HOLDING CORP COM |0.68
20130208|05275N205|ABTL|117|AUTOBYTEL INC COM NEW|4.23
20130208|052769106|ADSK|538|AUTODESK INC (DE)|38.65
20130208|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.23
20130208|052800109|ALV|73553|AUTOLIV INC|64.96
20130208|053015103|ADP|425|AUTOMATIC DATA PROCESSING|60.50
20130208|053332102|AZO|725|AUTOZONE INC|379.85
20130208|05334D107|AUXL|1543|AUXILIUM PHARAMCEUTICALS INC|18.30
20130208|05334N105|AUXO|19000|AUXILIO INC|1.00
20130208|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130208|053467304|AOGN|9500|AVALON OIL AND GAS, INC. COMMO|0.12
20130208|053470100|AVL|24137|Avalon Rare Metals, Inc. Ordin|1.27
20130208|05348P401|AVNR|7820|AVANIR PHARMACEUTICALS, INC CL|2.85
20130208|05355T114|AVNDF|400|AVENEX ENERGY CORP ORDINARY SH|2.35
20130208|05358E106|ACP|1971|AVENUE INCOME CR STRATEGIES FD|19.20
20130208|05366Y102|AVNW|6428|AVIAT NETWORKS INC COM STK (DE|3.72
20130208|053774105|CAR|10941|AVIS BUDGET GROUP, INC. (NEW) |22.84
20130208|05379B107|AVA|1402|AVISTA CORP|26.04
20130208|053792107|AVMXY|264|AVITA MEDICAL LTD. SPONSORED A|2.58
20130208|053807103|AVT|40|AVNET INC|36.35
20130208|053906103|ASM|6|AVINO SILVER & GOLD MINES LTD |1.77
20130208|054303102|AVP|1|AVON PRODUCTS INC|17.28
20130208|05462T106|AXLX|274055|AXIOLOGIX INC COM STK (NV)|.
20130208|05463D100|AXLL|1676|AXIALL CORP COM STK (DE)|55.00
20130208|054937107|BBT|11205|BB&T CORPORATION|30.67
20130208|054937206|BBTPRD|1244|BB&T CORP DEP SHS REPSTG 1/100|25.93
20130208|054937404|BBTPRE|1041|BB&T CORPORATION DEP SHS REPST|25.65
20130208|054937602|BBTPRF|25931|BB&T CORPORATION DEPOSITARY SH|24.74
20130208|05508R106|BGS|23858|B&G FOODS INC COM STK (DE)|31.50
20130208|055262505|BASFY|131|BASF SE COMMON STOCK|96.33
20130208|05530H100|BBAVY|208|BBA Aviation Plc Unsponsored A|17.65
20130208|05534B760|BCE|8088|BCE INC COM (NEW)|44.54
20130208|055384101|BFCFB|16|BFC FINL CORP CL-B|1.55
20130208|05540P100|BBX|86|BBX CAPITAL CORP CLASS A COM|7.69
20130208|05541T408|BGCA|1946|BGC PARTNERS, INC 8.125% SR NT|26.87
20130208|055434203|BRGYY|497|BG GROUP PLC ADS(RP 5 ORD SHS)|17.45
20130208|05545E209|BBL|13834|BHP BILLITON P/C SPONS ADR|67.75
20130208|05561Q201|BOKF|44|BOK FINL CORP|57.40
20130208|055622104|BP|89533|BP PLC ADS(RP 6 ORD)|43.16
20130208|05564E106|BRE|350|BRE PROPERTIES INC CL A|46.96
20130208|05566T101|BNCN|600|BNC BANCORP (NC)|8.46
20130208|05566U108|BOFI|3131|BOFI HOLDING, INC.|33.47
20130208|055662100|BSDM|3961|BSD MEDICAL CORP (DEL)|1.47
20130208|05577E101|BT|1188|BT GROUP PLC ADS ( 10 ORD SHS)|42.04
20130208|055921100|BMC|9|BMC SOFTWARE, INC|41.95
20130208|056032105|BTUI|100|BTU INTERNATIONAL INC|3.02
20130208|05606L100|BYDDY|2750|BYD Company Ltd Unsponsored AD|7.49
20130208|05617K109|MCI|350|BABSON CAP CORPORATE INVS (MA)|17.33
20130208|05617T100|BGH|993|BABSON CAP GLOBAL SHORT DURATI|24.68
20130208|05644R101|BONE|100|BACTERIN INTL HLDGS INC INC CO|1.23
20130208|057149106|BKR|23|BAKER MICHAEL CORP|24.67
20130208|057224107|BHI|1379|BAKER HUGHES INC;COM USD1|44.84
20130208|058586108|BLDP|1447|BALLARD POWER SYS INC|0.72
20130208|05945F103|BANF|3|BANCFIRST CORP|41.08
20130208|059460303|BBD|468|BANCO BRADESCO ADS REP ONE PFD|17.76
20130208|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130208|059520106|BCH|38|BANCO DE CHILE ADS (REP 600 SH|100.92
20130208|059578104|BDORY|127|BANCO DO BRASIL S A SPON ADR|12.03
20130208|05961W105|BMA|1289|BANCO MACRO S.A. ADS (EA REPTS|16.49
20130208|05965X109|BSAC|398|BANCO SANTANDER-CHILE ADS 1 (4|30.01
20130208|05967A107|BSBR|113|BANCO SANTANDER BRASIL SA ADS |7.20
20130208|05968L102|CIB|1734|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.28
20130208|05969E305|BXSPRA|1019|BANCORPSOUTH CAPITAL TR I PFD |26.40
20130208|059893107|BKKLY|90|Bangkok Bank|35.11
20130208|060505104|BAC|6550|BANK OF AMERICA CORP|11.84
20130208|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.61
20130208|060505153|BACWSB|8153|BK OF AMER CORP WARRANTS EXP 1|0.80
20130208|060505559|BMLPRQ|538|BK OF AMERICA DEP SHS RPSTG 1/|25.86
20130208|060505583|BMLPRL|3974|BK OF AMERICA DEP SHS RPSTG|22.22
20130208|060505591|BMLPRJ|6053|BK OF AMERICA DEP SHS RPSTG 1/|22.95
20130208|060505617|BMLPRI|400|BK OF AMERICA DEP SHS RPSTG 1/|25.38
20130208|060505625|BMLPRH|4071|BK OF AMERICA DEP SHS RSPTG 1/|19.39
20130208|060505633|BMLPRG|11|BK OF AMERICA DEP SHS REPSTG 1|20.34
20130208|060505724|BACPRJ|600|BANK OF AMERICA CORP Depositar|25.35
20130208|060505740|BACPRI|80|Bank Amer Corp Dep Sh Repstg 1|26.81
20130208|060505765|BACPRH|500|BANK OF AMERICA CORPORATION DE|25.35
20130208|060505815|BACPRE|1441|BANK OF AMERICA CORP DEP SH RE|22.45
20130208|060505831|BACPRD|2343|BK OF AMER CORP DEPO SHS REPTS|25.28
20130208|062540109|BOH|949|BANK OF HAWAII CORPORATION|48.34
20130208|063425102|BMRC|7088|BANK MARIN (BANCORP|39.00
20130208|063750103|BKMU|1450|BANK MUTUAL CORP NEW|5.38
20130208|063770101|BNNP|764|Bank of Napa NA (CA) Common St|8.76
20130208|063904106|OZRK|69|BANK OF THE OZARKS INC|37.60
20130208|064058209|BKPRC|7750|BANK NEW YORK MELLON CORP DEP |25.20
20130208|06423W204|JPMPRO|13000|BANK ONE CAP VI 7.20%|25.77
20130208|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|4.88
20130208|06425J102|BCAR|812|BANK OF THE CAROLINAS CORP COM|0.22
20130208|06426M104|BACHY|5684|Bank of China Ltd Beijing Unsp|12.15
20130208|064428105|BPHLY|500|BANK OF THE PHILIPPINE ISLANDS|51.19
20130208|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.85
20130208|06544P203|BOVA|42|BANK VA CHESTERFIELD COM STK N|3.10
20130208|066011206|BKJAY|21|BANK YOKOHAMA LTD JAPAN ADR|19.23
20130208|06643P104|BFIN|778|BANK FINANCIAL CORP|7.47
20130208|06652K103|BKU|1157|BANKUNITED INC COM STK (DE)|26.90
20130208|066800103|BAA|10251|BANRO CORPORATION|2.83
20130208|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|0.90
20130208|067021105|BAOB|19|BARABOO BANCORP INC|2.60
20130208|06738C778|DJP|3101|BARCLAYS BK PLC IPATH DJ-UBS C|41.84
20130208|06738C794|GSP|2100|BARCLAYS BANK PLC IPATH EXCH T|34.74
20130208|06738E204|BCS|80240|BARCLAYS PLC ADS =4 ORDINARY U|18.41
20130208|06738G407|JJM|2931|BARCLAYS BK PLC IPATH DJ-UBS I|35.57
20130208|067383109|BCR|32|BARD C R INC|101.08
20130208|06739F101|JJC|3377|BARCLAYS BK PLC IPATH DJ-UBS C|47.08
20130208|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|25.28
20130208|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|5.20
20130208|06739H198|JJT|149|BARCLAYS BK PLC IPATH DJ-UBS T|56.64
20130208|06739H206|JJA|1311|BARCLAYS BK PLC IPATH DJS-UBS |55.72
20130208|06739H255|PGM|122|BARCLAYS BK PLC IPATH DJ-UBS P|39.00
20130208|06739H263|LD|933|BARCLAYS BK PLC IPATH DJ-UBS L|58.47
20130208|06739H271|BAL|58|BARCLAYS BK PLC IPATH DJ-UBS C|53.28
20130208|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|31.35
20130208|06739H305|JJG|3986|BARCLAYS BK PLC IPATH DJ-UBS G|53.66
20130208|06739H313|NIB|1198|BARCLAYS BK PLC IPATH DJ-UBS C|30.40
20130208|06739H321|JJU|204|BARCLAYS BK PLC IPATH DJ-UBS A|24.25
20130208|06739H412|ICI|1476|BARCLAYS BANK PLC, IPATH OPTIM|47.00
20130208|06739H743|COW|905|BARCLAYS BK PLC IPATH DJ-UBS L|27.47
20130208|06740C188|VXX|295245|BARCLAYS BK PLC IPATH S&P 500 |23.46
20130208|06740C519|VXZ|525|IPATH S&P 500VIX MID TERM FUTU|22.75
20130208|06740L444|DLBS|444|BARCLAYS BK PLC IPATH US 30 YR|30.50
20130208|06740P114|BCM|58|BARCLAYS BK PLC IPATH PURE BET|44.99
20130208|06740P148|CAFE|314|BARCLAYS BK PLC IPATH PURE BET|20.84
20130208|06740P155|CTNN|691|BARCLAYS BK PLC IPATH PURE BET|31.62
20130208|06740P189|CUPM|22|BARCLAYS BK PLC IPATH PURE BET|41.76
20130208|06740P221|OLEM|1056|BARCLAYS BK PLC IPATH PURE BET|40.17
20130208|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|41.82
20130208|06740P601|SFLA|60|BARCLAYS BK PLC IPATH LX S&P 5|96.70
20130208|06740P643|DFVS|574|BARCLAYS BK PLC IPATH US TREAS|38.62
20130208|06741L609|XVZ|332|BARCLAYS BK PLC IPATH S&P DYNA|42.13
20130208|06742A669|CAPE|263|BARCLAYS BK PLC BARCLAYS ETN+ |53.48
20130208|067532101|BRFH|33500|BARFRESH FOOD GROUP INC. COMMO|0.32
20130208|067680207|BRRAY|7486|BARLOWORLD LTD ADR|9.44
20130208|067774109|BKS|8720|BARNES & NOBLE INC|13.97
20130208|067901108|ABX|96808|BARRICK GOLD CORP|32.73
20130208|068463108|BBSI|1475|BARRETT BUSINESS SVCS INC|40.18
20130208|06985P100|BAS|2842|BASIC ENERGY SERVICES, INC.|14.28
20130208|072730302|BAYRY|1395|BAYER AG SPONS ADR|94.83
20130208|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.34
20130208|07317Q105|BTE|299|BAYTEX ENERGY CORP (CDA)|46.80
20130208|073301103|JALA|1026402|BE ACTIVE HOLDINGS, INC. COMMO|0.19
20130208|07380N104|BCEKF|454|BEAR CREEK MINING CORPORATION |3.23
20130208|07384R408|BRCOQ|4350|THE BEARD CO. (NEW)|0.01
20130208|074014101|BBGI|115|BEASLEY BROADCAST GR INC CL-A |4.87
20130208|07556Q501|BZU|683|BEAZER HOMES USA, INC 7.25% TA|23.70
20130208|07556Q881|BZH|26996|BEAZER HOMES USA INC NEW|16.83
20130208|075887109|BDX|761|BECTON DICKINSON & CO|87.90
20130208|075896100|BBBY|5440|BED BATH & BEYOND INC|59.20
20130208|077347201|BELFA|99|BEL FUSE INC CL A|16.01
20130208|077347300|BELFB|1898|BEL FUSE INC CL B|18.15
20130208|077454106|BDC|2915|BELDEN, INC COM|49.03
20130208|078314101|BXE|750|BELLATRIX EXPLORATION LTD (CAN|5.15
20130208|08160E207|BMBN|28|BENCHMARK BANKSHARES INC (VA) |18.69
20130208|08160H101|BHE|119|BENCHMARK ELECTRONICS INC|17.70
20130208|082072208|BFSL|1400|BENJ FRANKLIN FED SVGS & LN AS|1.25
20130208|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130208|084098201|BERX|73187|BERING EXPLORATION, INC. COMMO|0.23
20130208|084423102|WRB|1172|BERKLEY (W R) CORP|41.62
20130208|08449Q203|WRBPRA|144|BERKLEY WR CAP TRUST II GTD TR|25.21
20130208|084670108|BRKA|19|BERKSHIRE HATHWY INC(HLDG CO)A|146260.00
20130208|084670702|BRKB|60|BERKSHIRE HATHWY INC(HLDG CO)B|97.11
20130208|084690205|BIRPRA|389|BERKSHIRE INCM REALTY INC 9% S|27.50
20130208|085789105|BRY|500|BERRY PETROLEUM CO CL A|38.89
20130208|08579W103|BERY|326|BERRY PLASTICS GROUP INC COM|18.26
20130208|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130208|08861T107|BGMD|1591|BG MEDICINE INC|2.04
20130208|088736103|BICEY|100|BIC SA Unsponsored ADR (France|65.08
20130208|088836309|BDVSY|5549|BIDVEST GROUP LTD SPON ADR NEW|49.98
20130208|08901P206|BGBR|3100|BIG BEAR MINING CORP COM STK (|0.01
20130208|089302103|BIG|923|BIG LOTS INC.|32.89
20130208|08953T106|BSEG|22156|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130208|09003Q100|BFLBY|300|BILFINGER SE UNSPONSORED ADR (|19.68
20130208|09057G602|BRLI|509|BIO-REFERENCE LABS INC-NEW-|26.64
20130208|090572207|BIO|118|BIO-RAD LABS CL A|115.72
20130208|09058V103|BCRX|8031|BIOCRYST PHARMACEUTICALS INC|1.51
20130208|09060J106|BDSI|1839|BIODELIVERY SCIENCES INTL INC |4.20
20130208|09061H307|BMRA|7500|BIOMERICA INC|1.17
20130208|09061Q307|BNET|6447|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20130208|09064X101|BMTI|68|BIOMIMETIC THERAPEUTICS INC CO|8.66
20130208|09064Y307|BIOF|46613|BIOFUEL ENERGY CORP COM STK NE|4.35
20130208|09065V302|BPAX|14017|BIOSANTE PHARMACEUTICALS INC C|1.33
20130208|09066L105|BTX|4125|BIOTIME INC|4.53
20130208|09068W109|BTQNF|235|BIOTEQ ENVIRONMENTAL TECH CDA |0.17
20130208|090694100|BOTA|1250|BIOTA PHARMACEUTICALS INC|3.98
20130208|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|22.11
20130208|09071U108|BION|15875|BIO NITROGEN CORPORATION COMMO|0.14
20130208|090911108|BIOL|515|BIOLASE INC COM STK|3.71
20130208|091283200|BDMS|291|BIRNER DENTAL MGMT SVCS INC|17.60
20130208|09179E303|BZRT|288911|BIZROCKET COM INC COM STK|.
20130208|09180C106|BJRI|2611|BJ'S RESTAURANTS INC|33.47
20130208|091941104|BGT|16344|BLACKROCK FLOATING RATE INCOME|16.22
20130208|09202G101|BDE|140|BLACK DIAMOND, INC COM|8.37
20130208|092113109|BKH|719|BLACK HILLS CORPORATIONS|40.89
20130208|09228B102|BBRD|4400|BLACKBIRD INTL CORP COM STK (N|0.03
20130208|09247D105|BKN|3540|BLACKROCK INVT QUALITY MUNI TR|16.84
20130208|09247F100|BKT|4448|BLACKROCK INCOME TRUST INC|7.24
20130208|09247X101|BLK|1000|BLACKROCK INC|236.82
20130208|092475102|BNA|396|BLACKROCK INCOME OPPORTUNITY T|11.24
20130208|092479104|BYM|861|BLACKROCK MUNI INC QUAL TR COM|16.45
20130208|09248C106|BPK|1699|BLACKROCK MUNICIPAL 2018 TERM |17.01
20130208|09248D104|BUI|2034|BLACKROCK UTIL & INFRASTRCTURE|19.46
20130208|09248E102|BFZ|3206|BLACKROCK CALIFORNIA MUNICIPAL|16.93
20130208|09248F109|BFK|8087|BLACKROCK MUNICIPAL INCOME TRU|15.92
20130208|09248H105|BBF|6013|BLACKROCK MUNICIPAL INCOME INV|16.14
20130208|09248J101|BNJ|2984|BLACKROCK NEW JERSEY MUNICIPAL|17.65
20130208|09248K108|BLH|5915|BLACKROCK N.Y. MUNI 2018 TRM T|16.63
20130208|09248L106|BNY|264|BLACKROCK NEW YORK MUNICIPAL I|16.89
20130208|09248N102|BHY|19589|BLACKROCK HIGH YIELD TST SBI|8.47
20130208|09248R103|BPS|881|BLACKROCK PENN STRT MNI TST|16.13
20130208|09248T109|BSD|933|BLACKROCK STRATGC MNI TST SBI |15.48
20130208|092481100|BHV|2458|BLACKROCK VA MUNI BD TST|20.94
20130208|09249A109|BLJ|400|BLACKROCK NEW JERSEY MUNI BD T|18.02
20130208|09249E101|BHK|170|BLACKROCK CORE BOND TRUST|15.33
20130208|09249G106|BHD|310|BLACKROCK STRATEGIC BOND TRUST|15.44
20130208|09249H104|BBK|429|BLACKROCK MUNICIPAL BOND TR|17.75
20130208|09249K107|BIE|2208|BLACKROCK MUNICIPAL BOND INVES|17.49
20130208|09249L105|BZM|1766|BLACKROCK MARYLAND MUNI BD TST|16.40
20130208|09249N101|BLE|729|BLACKROCK MUNI INCOME TRUST II|16.86
20130208|09249P106|BQH|2530|BLACKROCK NEW YORK MUNI BD TR |17.25
20130208|09249R102|BFY|832|BLACKROCK NY MUNI INC TRUST II|16.90
20130208|09249U105|BSE|1329|BLACKROCK NEW YORK MUNI INC QU|16.69
20130208|09249X109|BKK|2324|BLACKROCK MUNI 2020 TERM TRUST|16.99
20130208|09250B103|BTA|346|BLACKROCK LONG TERM MUNI ADVAN|13.15
20130208|09250D109|BQY|2000|BLACKROCK S&P QUALITY RANKINGS|12.84
20130208|09250E107|HIS|524|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130208|09250G102|BAF|652|BLACKROCK MUNI INC INVT QUAL T|16.55
20130208|09250M109|BFO|411|BLACKROCK FLORIDA MUN 2020 TER|15.68
20130208|09250W107|BME|143|BLACKROCK HEALTH SCIENCES TRUS|29.83
20130208|092501105|BOE|3775|BLACKROCK GLOBAL OPPORTUNITIES|14.13
20130208|092508100|BTZ|4987|BLACKROCK CREDIT ALLOCATION IN|14.02
20130208|092524107|BGY|1297|BLACKROCK INTERNATIONAL GROWTH|7.69
20130208|09253N104|MHD|2003|BLACKROCK MUNI HOLDINGS FUND, |19.50
20130208|09253P109|MUH|8216|BLACK ROCK MUNI HOLDINGS FUND |18.07
20130208|09253R105|MVF|3196|BLACKROCK MUNIVEST FUND, INC. |11.35
20130208|09253T101|MVT|2648|BLACKROCK MUNIVEST FUND II|18.22
20130208|09253U108|BX|5344|THE BLACKSTONE GROUP L.P. COM |17.99
20130208|09253W104|MYD|4944|BLACKROCK MUNI YIELD FUND, INC|16.94
20130208|09253X102|MUI|476|BLACK ROCK MUNI INTERMEDIATE D|17.03
20130208|09253Y100|MEN|9347|BLACKROCK MUNI ENHANCED FUND, |12.78
20130208|09254A101|MUS|314|BLACKROCK MUNIHLDGS QUALITY FN|15.53
20130208|09254E103|MYI|2626|BLACKROCK MUNIYIELD QUALITY FN|15.74
20130208|09254G108|MQT|2953|BLACKROCK MUNI YIELD QUALITY F|15.08
20130208|09254J102|MUA|5003|BLACKROCK MUNI ASSETS FUND, IN|14.36
20130208|09254K109|MZA|4267|BLACKROCK MUNIYIELD ARIZONA FU|16.35
20130208|09254N103|MCA|700|BLACKROCK MUNIYIELD CALIFORNIA|16.76
20130208|09254R104|MYF|1027|BLACKROCK MUNIYIELD INVESTMENT|17.22
20130208|09254T100|MFT|462|BLACKROCK MUNIYIELD INVST QUAL|15.99
20130208|09254V105|MIY|343|BLACKROCK MUNIYIELD MICHIGAN Q|16.68
20130208|09254W103|MYM|5753|BLACKROCK MUNIYIELD MICHIGAN Q|14.79
20130208|09254X101|MUJ|2644|BLACKROCK MUNIHLDGS NJ QUAL FN|16.63
20130208|09254Y109|MYJ|104|BLACKROCK MUNI YLD NJ FUND INC|17.12
20130208|092546100|BQR|34|BLACKROCK ECOSOLUTIONS INVESTM|9.09
20130208|09255A100|MJI|1409|BLACKROCK MUNIYLD NJ QUALITY F|16.23
20130208|09255C106|MHN|1|BLACKROCK MUNIHLDGS NY QUALITY|16.07
20130208|09255E102|MYN|772|BLACKROCK MUNIYLD NY QUALITY F|15.27
20130208|09255F109|MNE|4305|BLACKROCK MUNI NY INTL DURATIO|15.99
20130208|09255G107|MPA|1589|BLACKROCK MUNIYLD PA QUAL FND |16.37
20130208|09255L106|COY|1329|BLACKROCK CORP HIGH YLD FD INC|8.04
20130208|09255N102|HYV|1978|BALCKROCK CORP HG YLD FD V INC|13.18
20130208|09255T109|ARK|1642|BLACKROCK SR HIGH INCM FD INC |4.56
20130208|09256A109|CII|14197|BLACKROCK ENHANCED CAP & INCOM|13.11
20130208|09257A108|BCX|389|BLACKROCK RES & COMMODITIES|13.83
20130208|09257D102|BGX|1494|BLACKSTONE / GSO LONG SHORT CR|19.61
20130208|09257P105|BTT|411|BLACROCK MUN TARGET TERM TR CO|24.41
20130208|09257R101|BGB|4045|BLACKSTONE / GSO STRATEGIC CR |19.52
20130208|09348R201|ADRD|468|BLDRS DEVELOPED MKTS 100 ADR I|21.76
20130208|09348R300|ADRE|253|BLDRS EMERGING MKTS 50 ADR IND|40.00
20130208|09348R409|ADRU|481|BLDRS EUROPE 100 ADR INDEX FUN|21.62
20130208|093671105|HRB|22611|BLOCK H & R INC|24.09
20130208|093698108|BDR|2675|BLONDER TONGUE LABORATORIES|1.45
20130208|095180105|BLT|1069|BLOUNT INTERNATIONAL (NEW)|17.09
20130208|095395307|BDCO|157|BLUE DOLPHIN ENERGY CO NEW COM|6.80
20130208|096227301|BFLY|27|BLUEFLY INC COM STK|0.73
20130208|096231105|BXG|295|BLUEGREEN CORP|9.64
20130208|09624H109|BXC|1610|BLUELINX HOLDINGS INC.|3.15
20130208|09625U208|BKEPP|600|BLUEKNIGHT ENERGY PARTNERS L P|8.74
20130208|09641Q207|BLUFD|6448|BLUFOREST INC. NEW COMMON STOC|5.17
20130208|09643P207|BTH|12077|BLYTH,INC|14.66
20130208|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|27.47
20130208|097676100|BOLL|2535|BOLLINGER INDUSTRIES INC|1.35
20130208|097751200|BDRBF|7682|BOMBARDIER INC CL-B (F)|4.14
20130208|09776J101|BONT|197|BON-TON STORES INC (THE)|11.62
20130208|09777B107|BONA|53|BONA FILM GROUP LTD SPONSORED |5.11
20130208|097824106|BONZ|262500|BONANZA GOLDFIELDS CORP. COM S|0.02
20130208|09784Y108|BNPUF|68008|BONAVISTA ENERGY CORP ORDINARY|13.06
20130208|098546104|BNEFF|3|BONTERRA ENERGY CORP ORD SHS (|48.58
20130208|098570104|BAMM|1531|BOOKS-A-MILLION INC|2.45
20130208|09858M204|BMER|10260|BOOMERANG SYSTEMS, INC. COMMON|3.85
20130208|099502106|BAH|60163|BOOZ ALLEN HAMILTON HLDG CORP |13.30
20130208|099724106|BWA|13026|BORGWARNER INC|73.39
20130208|100557107|SAM|28|BOSTON BEER CO INC (THE) CL-A |139.57
20130208|101119113|BPFHW|360|BOSTON PRIVATE FINL HLDGS INC |3.25
20130208|101121101|BXP|13254|BOSTON PROPERTIES INC.|104.18
20130208|101137107|BSX|6303|BOSTON SCIENTIFIC CORP|7.64
20130208|101205102|BWEL|99|BOSWELL CO. J.G.|831.00
20130208|101405108|BDBD|84|BOULDER BRANDS INC|13.56
20130208|101507101|BIF|2405|BOULDER GROWTH & INCOME FUND I|6.94
20130208|103304101|BYD|8982|BOYD GAMING CORP|7.10
20130208|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|18.18
20130208|104674106|BRC|79|BRADY CORP CL A|35.05
20130208|10552T107|BRFS|765|BRF-BRASIL FOODS S.A. ADS (EA |21.31
20130208|105532105|BAK|467|BRASKEM S.A. ADS (EA REPTG FOU|15.13
20130208|105755201|BOBS|586|BRAZIL FAST FOOD CORP.|10.10
20130208|106702103|BDTTZ|115|BREED TECHNOLGIES INC|.
20130208|106776107|BBEP|2985|BREITBURN ENERGY PARTNERS, LP.|19.62
20130208|108030107|BBNK|305|BRIDGE CAPITAL HOLDINGS|15.05
20130208|10807M105|BPI|261|BRIDGEPOINT EDUCATION INC COM |10.86
20130208|10807Q205|BLIN|92|BRIDGELINE DIGITAL INC CMN STK|1.57
20130208|109194100|BFAM|440|BRIGHT HORIZONS FAMILY SOLUTIO|28.50
20130208|10921T101|BCOV|1039|BRIGHTCOVE, INC COM|6.64
20130208|10949Q204|BCAUY|187|BRILLIANCE CHINA AUTOMOTIVE HL|67.56
20130208|109490102|BRD|52356|BRIGUS GOLD CORP COM STK|0.90
20130208|10970P109|BRSAY|700|BRISA AUTO ESTRADAS DE PORTUGA|2.96
20130208|110122108|BMY|839|BRISTOL MYERS SQUIBB COMPANY|36.49
20130208|11131M100|BCST|83980|BROADCAST INTERNATIONAL INC|0.10
20130208|11133B409|BSFT|3306|BROADSOFT INC COM STK (DE)|37.54
20130208|11133T103|BR|1194|BROADRIDGE FINL SOLUTIONS INC |22.36
20130208|111412706|BVSN|608|BroadVision, Inc. New Common S|8.44
20130208|111621306|BRCD|5660|BROCADE COMM SYS NEW|5.72
20130208|112585104|BAM|19|BROOKFIELD ASSET MANAGEMENT IN|37.94
20130208|11273Q109|INF|2693|BROOKFIELD GLOBAL LISTED INFRA|21.53
20130208|112823109|BOXC|101|BROOKFIELD CDA OFFICE PPTYS TR|30.34
20130208|112900105|BPO|19887|BROOKFIELD OFFICE PROPERTIES. |16.74
20130208|114813207|BRTHY|553|BROTHER INDS LTD ADR|21.31
20130208|115236101|BRO|1488|BROWN & BROWN,INC|29.29
20130208|115637100|BFA|279|BROWN-FORMAN CORP CL-A|66.28
20130208|115736100|BWS|200|BROWN SHOE COMPANY INC|17.29
20130208|116794108|BRKR|1800|BRUKER CORPORATION COM|16.59
20130208|117043109|BC|3187|BRUNSWICK CORP|35.95
20130208|118230101|BPL|2267|BUCKEYE PARTNERS L.P. INT UNIT|52.32
20130208|118255108|BKI|3827|BUCKEYE TECHNOLOGY INC|28.30
20130208|119848109|BWLD|533|BUFFALO WILD WINGS INC|77.60
20130208|120076104|BBW|2990|BUILD-A-BEAR WORKSHOP INC|5.05
20130208|12008R107|BLDR|8584|BUILDERS FIRST SOURCE, INC.|5.80
20130208|121220107|BKW|696|BURGER KING WORLDWIDE|16.59
20130208|124765108|CAE|22|CAE INC|10.80
20130208|124769209|CASM|182|C A S MEDICAL SYS INC|1.94
20130208|124830100|CBL|26407|CBL &ASSOCIATES PROPERTIES INC|22.24
20130208|124900309|CCDBF|900|CCL INDUSTRIES INC CL-B (F)|54.86
20130208|12503M108|CBOE|694|CBOE HLDGS INC COM STK (DE)|34.30
20130208|12504G100|IGR|478|CBRE CLARION GLOBAL REAL ESTAT|9.45
20130208|12504L109|CBG|1761|CBRE GROUP INC CL A|23.81
20130208|125141101|CECE|1036|CECO ENVIRONMENTAL CORP|10.68
20130208|125269100|CF|458|CF INDUSTRIES HOLDINGS, INC.|225.33
20130208|125509109|CI|479|CIGNA CORP|61.35
20130208|12551W107|CIGW|2154|CIG WIRELESS CORP. COMMON STOC|4.01
20130208|12562N104|CKX|202|CKX LANDS, INC|15.80
20130208|12572Q105|CME|13|CME GROUP, INC|56.90
20130208|125896100|CMS|2553|CMS ENERGY CORP|25.65
20130208|125919308|CVU|124|CPI AEROSTRUCTURES INC|9.51
20130208|125961300|CTIB|1800|CTI INDUSTRIES CORP|6.25
20130208|126132109|CEO|852|CNOOC LTD ADS (REP 100 CL H SH|198.94
20130208|12618T105|CRAI|295|CRA INTERNATIONAL, INC|19.83
20130208|12619C200|CNSO|375|CNS RESPONSE INC COM STK NEW (|1.25
20130208|12628R107|CSBB|600|CSB BANCORP INC (OH)|18.50
20130208|12637N105|CMXHY|391|CSL Ltd Unsponsored ADR (Austr|28.99
20130208|126382100|CSNVY|25|Csm Nv Unsponsored ADR (Nether|22.01
20130208|126389105|CSPI|328|C S P INC|6.58
20130208|126408103|CSX|462|CSX CORP|21.72
20130208|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.95
20130208|126576206|CUI|6638|CUI GLOBAL, INC. COMMON STOCK |5.50
20130208|126601103|CVV|3530|CVD EQUIPMENT CORP|11.81
20130208|12663P107|CVRR|10367|CVR REFNG LP COM UNIT REPSTG L|30.38
20130208|126650100|CVS|324|CVS CAREMARK CORPORATION|51.19
20130208|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|25.05
20130208|12679R204|GYC|2402|CABCO SER 2004-102 TR SBC COMM|22.73
20130208|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.82
20130208|126797208|PFH|7078|CORP ASSET CABCO 7.62% 3/01/97|22.74
20130208|12709P103|CCMP|14768|CABOT MICROELECTRONICS CORP|35.59
20130208|127097103|COG|70|CABOT OIL & GAS CORP|54.27
20130208|12738T100|CADX|1065|CADENCE PHARMACEUTICALS, INC C|4.58
20130208|127537207|CDZI|488|CADIZ INC NEW|6.87
20130208|127686103|CZR|4351|CAESARS ENTERTAINMENT CORP|10.07
20130208|12769A103|PRSS|900|CAFEPRESS INC COM|6.49
20130208|12802T101|DVR|2956|CAL DIVE INTERNATIONAL INC COM|1.80
20130208|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.23
20130208|12811L107|CHW|1532|CALAMOS GLOBAL DYNAMIC INCOME |8.93
20130208|12811P108|CHY|1991|CALAMOS CONV & HIGH INCOME FD |12.70
20130208|128118106|CGO|25|CALAMOS GLOBAL TOTAL RETURN FU|14.54
20130208|128125101|CSQ|1290|CALAMOS STRATEGIC TOTAL RETURN|10.46
20130208|128126109|CAMP|29645|CALAMP CORP|9.34
20130208|12932K103|CALVF|50250|CALEDONIA MINING CORP|0.14
20130208|129603106|CCC|1489|CALGON CARBON CORP|15.86
20130208|12989X107|CLNFF|100|CALIAN TECH LTD (CANADA)|21.84
20130208|130255102|CLGL|16417|California Gold Corp. Common S|.
20130208|13100M509|CALX|221|CALIX , INC COMMON STOCK|7.75
20130208|131193104|ELY|4730|CALLAWAY GOLF CO|7.00
20130208|13123E500|CALD|229821|CALLIDUS SOFTWARE INC|4.33
20130208|131476103|CLMT|1268|CALUMET SPECIALTY PRODUCTS PAR|33.27
20130208|13169Q102|CALW|1026|CALWEST BANCORP (CA)|0.29
20130208|132011107|CBM|911|CAMBREX CORP|12.76
20130208|132618109|CAFI|798|CAMCO FINL CORP|3.14
20130208|133131102|CPT|7926|CAMDEN PROPERTY TRUST SBI|68.18
20130208|13322V105|CIS|2957|CAMELOT INFORMATION SYSTEMS IN|1.37
20130208|13342B105|CAM|996|CAMERON INTERNATIONAL CORPORAT|65.42
20130208|134429109|CPB|1128|CAMPBELL SOUP CO CAPITAL|37.38
20130208|13466Y204|CCGPRA|218|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20130208|134808203|CAAEF|200|CANACOL ENERGY LTD ORDINARY SH|3.49
20130208|136069101|CM|860|CANADIAN IMPERIAL BK OF COMMER|82.60
20130208|13643E105|COSWF|1959|CANADIAN OIL SANDS LTD. ORDINA|21.13
20130208|136635109|CSIQ|3101|CANADIAN SOLAR INC. COM|4.80
20130208|136802105|CZICF|6439|CANADIAN ZINC CORPORATION|0.62
20130208|13710V105|CNMXF|1000|CANAMEX RESOURCES CORP. ORDINA|0.10
20130208|13722D101|CRCUF|4607|CANARC RESOURCES CORP (F)|0.20
20130208|13723D100|CNSUF|13845|CANASIL RESOURCES, INC. COM ST|0.10
20130208|137576104|CFPZF|21434|Canfor Corporation New Ordinar|18.16
20130208|138006309|CAJ|56|CANON INC ADS (1 SH COM)|35.14
20130208|139594105|CPLA|271|CAPELLA EDUCATION COMPANY COM |30.04
20130208|139794101|CBF|7406|CAPITAL BK FINL CORP CL A COM |16.18
20130208|140288200|LSEPRA|1585|CAPLEASE, INC 8.125% SER A CUM|25.34
20130208|140288408|LSEPRC|938|CAPLEASE INC PFD SER C 7.25% (|25.38
20130208|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|20.47
20130208|14040H402|COFPRP|1300|CAPITAL ONE FINANCIAL CORP PFD|25.30
20130208|140501107|CSWC|52|CAPITAL SOUTHWEST CORP|106.60
20130208|14052H506|CT|690|CAPITAL TRUST, INC. CL-A|2.44
20130208|14055X102|CSE|1010|CAPITALSOURCE INC|8.12
20130208|14057J101|CFFN|1428|CAPITOL FEDERAL FINANCIAL COM |11.72
20130208|14067D102|CPST|8422|CAPSTONE TURBINE CORP|0.91
20130208|14067E308|CMOPRB|67|CAPSTEAD MTG $1.26CUM CV PFD-B|15.17
20130208|14074Y206|CCGI|2000|CAR CHARGING GROUP INC COMMON |1.45
20130208|140781105|CRR|827|CARBO CERAMICS INC|83.95
20130208|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130208|14115L205|CABN|1912|CARBON SCIENCES INC COM COM ST|0.18
20130208|14140U105|CDY|733|CARDERO RES CORP.|0.41
20130208|14141R101|CRDC|2563|CARDICA INC|1.24
20130208|14146R106|CDIF|1900|CARDIFF INTL INC|.
20130208|14147M502|CADMQ|50|CARDIMA INC COM STK (DE)|.
20130208|14159U202|CRME|36495|CARDIOME PHARMA CORPORATION-NE|0.49
20130208|141665109|CECO|278|CAREER EDUCATION CORP|3.80
20130208|14170T101|CFN|218|CAREFUSION CORPORATION|31.83
20130208|142339100|CSL|98|CARLISLE COMPANIES INC|64.82
20130208|142795202|CABGY|50782|CARLSBERG AS SPONSORED ADR CL |21.25
20130208|143130102|KMX|695|CARMAX, INC.|39.39
20130208|14365C103|CUK|3227|CARNIVAL PLC ADS|40.81
20130208|143785103|CLBH|1437|CAROLINA BANK HLDGS INC (NC)|9.17
20130208|144285103|CRS|421|CARPENTER TECHNOLOGY CORP|51.15
20130208|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|10.75
20130208|14574X104|TAST|2600|CARROLS RESTAURANT GROUP, INC |6.10
20130208|146875604|CARV|234|CARVER BANCORP INC COM STK NEW|4.50
20130208|14712T106|CUAU|5780|CASABLANCA MINING LTD. COMMON |0.25
20130208|147154207|CACB|1460|CASCADE BANCORP|6.83
20130208|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|48.17
20130208|148411101|CAS|14563|CASTEL A.M. & CO|17.22
20130208|148435100|ROX|6633|CASTLE BRANDS INC COM|0.29
20130208|148887102|CTRX|4441|CATAMARAN CORP COM STK (CDA)|53.22
20130208|149123101|CAT|809|CATERPILLAR INC;COM USD1|96.11
20130208|149150104|CATY|88|CATHAY GENERAL BANCORP I|19.74
20130208|149350100|CSKL|500|CATSKILL HUDSON BANCORP INC, C|17.75
20130208|149568107|CVCO|82|CAVCO INDUSTRIES INC DEL|45.26
20130208|14964U108|CAVM|5239|CAVIUM|35.41
20130208|150602407|CDRPRB|27968|CEDAR RLTY TR INC PFD STK SER |24.40
20130208|150837409|CVM|4748|CEL-SCI CORPORATION|0.28
20130208|150838100|CGI|2220|CELADON GROUP INC|20.38
20130208|150870103|CE|222|CELANESE CORPORATION SER A COM|48.50
20130208|150934883|CTIC|63965|CELL THERAPEUTICS INC COM STK |1.38
20130208|15115V101|CTIX|36150|Cellceutix Corporation Common |1.87
20130208|15117N305|CLSN|132918|CELSION CORP NEW|1.16
20130208|15126Q109|CPAC|591|CEMENTOS PACASMAYO S.A.A. ADR |13.71
20130208|15132H101|CNCO|13863|CENCOSUD S.A.|18.47
20130208|15135B101|CNC|261|CENTENE CORP DEL|44.78
20130208|15189T107|CNP|1397|CENTERPOINT ENERGY, (HDG CO.) |20.87
20130208|15234Q108|EBRB|3929|ELETROBRAS CENTRAIS ADR (PRF) |5.92
20130208|153435102|CEDC|174439|CENTRAL EUROPEAN DIST CORP|1.59
20130208|153436100|CEE|559|CENTRAL EUROPE AND RUSSIA FUND|35.19
20130208|15346Q202|CFBK|1500|CENTRAL FED CORP COM STK NEW (|1.55
20130208|153501101|CEF|1523|CENTRAL FD CDA LTD CL A|21.57
20130208|153766100|CJPRY|5686|CENTRAL JAPAN RAILWAY CO UNSPO|8.85
20130208|155123102|CET|102|CENTRAL SECURITIES CORP|20.42
20130208|15639K300|CPYYY|17|CENTRICA PLC SPONS ADR NEW|21.38
20130208|156431108|CENX|1174|CENTURY ALUMINUM CO|8.91
20130208|156492100|CNTY|1224|CENTURY CASINO INC|3.14
20130208|15652L102|CYFL|299|CENTURY FINL CORP|10.25
20130208|15670R107|CPHD|2500|CEPHEID|36.02
20130208|15670S105|CVO|2200|CENVEO INC|2.42
20130208|156700106|CTL|14332|CENTURYLINK,INC COMMON STOCK|41.17
20130208|156732307|CERP|2516984|CEREPLAST INC COM STK (NV)|0.05
20130208|156782104|CERN|20|CERNER CORP|86.56
20130208|157085101|CERS|755|CERUS CORP|3.16
20130208|15883P203|CCRY|282690|CHANCERY RESOURCES, INC. NEW C|.
20130208|15911M107|CYOU|1278|CHANGYOU.COM LTD AMERICAN DEP |29.59
20130208|15916P105|CHJRF|7000|CHANNEL RES LTD-NEW-|0.07
20130208|15930P404|HOTR|750|CHANTICLEER HOLDINGS, INC. NEW|1.80
20130208|159765106|CTHR|2686|CHARLES & COLVARD LTD|3.82
20130208|159864107|CRL|335|CHARLES RIVER LABS INT'L INC|41.44
20130208|160904207|CPOKY|12350|CHAOEN POKPHAND FEDML SPON ADR|4.47
20130208|16112R101|CHRM|757|CHARM COMMUNICATIONS INC ADR R|4.85
20130208|16115Q308|GTLS|2014|CHART INDUSTRIES INC COM STK|66.25
20130208|16117M131|CCMMW|296|CHARTER COMMUNICATIONS, INC. W|36.70
20130208|16122M100|CHFN|349|CHARTER FINANCIAL CORP.|11.67
20130208|162825103|CKP|7|CHECKPOINT SYSTEMS INC|12.00
20130208|163428105|CHTP|1320|CHELSEA THERAPEUTICS INT'L LTD|0.77
20130208|163731102|CHFC|90|CHEMICAL FINANCIAL CORP|24.48
20130208|16383L106|CCXI|596|CHEMOCENTRYX INC|11.27
20130208|163893209|CHMT|6593|CHEMTURA CORP COM STK|23.49
20130208|16411Q101|CQP|2080|CHENIERE ENERGY PARTNERS, LP C|23.28
20130208|164154106|CHKJ|5|CHEROKEE BANKING COMPANY|1.60
20130208|16444H102|CHKE|1514|CHEROKEE INC|13.94
20130208|165167107|CHK|5713|CHESAPEAKE ENERGY CORP|20.23
20130208|165167842|CHKPRD|300|CHESAPEAKE ENERGY CORP CONV PF|87.01
20130208|165185109|CHKR|2798|CHESAPEAKE GRANITE WASH TR COM|18.12
20130208|166764100|CVX|3795|CHEVRON CORPORATION|115.02
20130208|16677X105|CHEV|1804|CHEVIOT FINL CORP|10.95
20130208|168088102|CVR|1303|CHICAGO RIVET & MACHINE CO|21.02
20130208|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130208|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |44.36
20130208|168913101|CREG|1278|China Recycling Energy Corpora|1.10
20130208|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.42
20130208|16936H107|CHGI|4029|China Carbon Graphite Group, I|0.57
20130208|16936J202|CALI|1352|CHINA AUTO LOGISTICS INC COM S|2.93
20130208|16936Y209|CBAK|3467|CHINA BAK BATTERY, INC COM NEW|1.64
20130208|169373107|CHN|7464|CHINA FUND INC (THE)|22.58
20130208|169379104|JRJC|2603|CHINA FINANCE ONLINE CO. LTD A|1.38
20130208|16938C106|CBPO|1047|CHINA BIOLOGIC PRODUCTS INC CO|19.23
20130208|16938G107|STV|710|CHINA DIGITAL TV HOLDING CO., |2.17
20130208|16938U106|CHNUF|10200|CHINA EDUCATION RESOURCES INC |0.16
20130208|16939P106|LFC|109|CHINA LIFE INSURANCE CO LTD AD|47.00
20130208|16939V103|CHLN|23902|China Housing & Land Developme|1.31
20130208|169405107|CHPTY|89|CHINA PHARMACEUTICAL GRP LTD S|19.47
20130208|16941M109|CHL|27040|CHINA MOBILE LIMITED|54.95
20130208|16941T104|CPHI|7498|CHINA PHARMA HOLDINGS, INC. CO|0.32
20130208|16942A302|CSUAY|2396|China Shenhua Energy Co Ltd Un|15.86
20130208|16942X302|CSUN|370|CHINA SUNERGY CO LTD ADS(CAYMA|1.63
20130208|169424108|CNTF|1267|CHINA TECHFAITH WIRELESS COMMU|1.19
20130208|16943T102|CAGM|4815|CHINA GREEN MATERIAL TECHNOLOG|0.04
20130208|16943V206|CGYV|21|CHINA ENERGY RECOVERY INC NEW |0.14
20130208|16943W105|CGA|2706|CHINA GREEN AGRICULTURE, INC C|3.62
20130208|16944W104|DL|100|CHINA DISTANCE|5.14
20130208|16945D303|CNYD|128|CHINA YIDA HOLDING, CO. NEW CO|3.98
20130208|16945R104|CHU|1079|CHINA UNICOM (HONG KONG) LIMIT|15.52
20130208|169467107|CHDX|1790|CHINDEX INTL INC|10.89
20130208|16947L105|CWYCY|150|China Railway Construction Cor|10.69
20130208|16948F107|CXDC|1825|CHINA XD PLASTICS CO LTD COM S|4.19
20130208|16948H103|CCOHY|2060|CHINA STATE CONSTRUCTION INTER|67.05
20130208|16948W100|HGSH|2128|CHINA HGS REAL ESTATE INC COM |4.23
20130208|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|0.91
20130208|16949D101|CHC|15903|CHINA HYDROELECTRIC CORP SPONS|1.99
20130208|16949H102|CNET|75877|CHINANET ONLINE HLDGS INC COM |0.87
20130208|16949N109|HTHT|1340|CHINA LODGING GROUP LTD SPON A|19.50
20130208|16950M107|CCIH|7328|CHINACACHE INTERNATIONAL HOLDI|3.78
20130208|16950T102|CIHKY|512|CHINA MERCHANTS BK CO LTD UNSP|11.36
20130208|16950W105|XNY|893|CHINA XINIYA FASHION LTD SPON |1.36
20130208|16951C108|MY|2756|CHINA MING YANG WIND PWR GRP L|1.68
20130208|16951E104|ZX|565|CHINA ZENIX AUTO INTL LTD ADS |3.91
20130208|16951L108|HWTHF|16914|CHINA MINERALS MNG CORP (CANAD|0.03
20130208|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |15.14
20130208|16952T100|CMGE|3090|CHINA MOBILE GAMES & ENTMT GRP|3.53
20130208|169656105|CMG|15381|CHIPOLTE MEXICAN GRILL INC COM|318.45
20130208|170032809|CQB|2309|CHIQUITA BRANDS INTL (NEW)|7.01
20130208|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|14.09
20130208|170715106|CHDRY|300|Christian Dior SA Unsponsored |41.51
20130208|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.46
20130208|171077100|CDXC|11665|CHROMADEX CORPORATION COMMON S|0.65
20130208|171117104|CRC|488|CHROMCRAFT REVINGTON INC|0.78
20130208|171340102|CHD|100|CHURCH & DWIGHT CO INC|59.00
20130208|171604101|CHUY|11913|CHUYS HLDGS INC COM STK (DE)|29.28
20130208|171605306|CHYR|1193|Chyron Corporation New Common |1.06
20130208|17163B102|CBR|6|CIBER INC.|3.31
20130208|17163Y102|MBA|14|CIBT Education Group Inc. Ordi|0.18
20130208|171779309|CIEN|12275|CIENA CORP COM NEW|16.12
20130208|171871106|CBB|5860|CINCINNATI BELL INC.|4.75
20130208|171871403|CBBPRB|752|CINN BELL INC.DP SHS(RP1/20 6.|47.45
20130208|17256R105|CEXE|80|CIRCLE ENTERTAINMENT INC. COMM|0.05
20130208|17275R102|CSCO|1221|CISCO SYSTEMS;COM USD0.001|21.10
20130208|17276F206|CIRC|11|CIRTRAN CORPORATION NEW COMMON|.
20130208|17286C102|CDFT|40074|CITADEL EFT INC COM STK (NV)|.
20130208|172908105|CTAS|587|CINTAS CORP|42.93
20130208|172967226|CWSA|2476|CITIGROUP INC WTS EXP (1/4/201|0.50
20130208|172967424|C|3515|CITIGROUP|42.87
20130208|172967556|CPRM|1888|CITIGROUP INC. DEP SH REPSTG 1|26.06
20130208|172967598|CPRI|911|Citigroup Inc. Dep Sh Repstg 1|56.90
20130208|17306N203|CPRV|126|CITIGROUP CAPITAL VII 7.125% C|25.66
20130208|173064205|CPRR|945|CITIGROUP CAPITAL X CAP SECS-T|25.23
20130208|173080201|CPRN|600|CITIGROUP CAP XIII 7.875% TR P|27.93
20130208|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|25.17
20130208|17311H209|CPRE|493|CITIGROUP CAP 6.35% ENHANCED T|25.25
20130208|17313T581|MBC|434|CITIGROUP FDG INC 3% MINIMUM C|11.89
20130208|174532101|CZYB|200|CITIZENS COMMUNITY BANK SOUTH |5.00
20130208|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|5.19
20130208|174903104|CZWI|1918|CITIZENS COMMUNITY BANCORP, IN|6.56
20130208|17800X202|CYNPRC|134|CITY NATIONAL CORPORATION DEPO|24.92
20130208|178566105|CYN|616|CITY NATIONAL CORPORATION|54.40
20130208|179895107|CLC|110|CLARCOR INC|50.67
20130208|182873109|CGR|16950|CLAUDE RESOURCES INC (CDA)|0.54
20130208|18383M100|EEB|7079|CLAYMORE GUGGENHEIM BRIC ETF|35.48
20130208|18383M209|NFO|69|CLAYMORE GUGGENHEIM INSIDER SE|37.79
20130208|18383M308|WMCR|4386|CLAYMORE WILSHIRE MICRO-CAP ET|20.02
20130208|18383M381|BSJI|1000|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20130208|18383M415|BSJG|81550|CLAYMORE EXCHANGE TRADED FD/GU|26.33
20130208|18383M423|BSJF|2197|GUGGENGEIM BULLETSHARES 2015 H|26.48
20130208|18383M431|BSJE|125289|GUGGENGEIM BULLETSHARES 2014 H|26.49
20130208|18383M449|BSJD|6574|GUGGENGEIM BULLETSHARES 2013 H|25.72
20130208|18383M472|WREI|899|WILSHIRE US REIT ETF|37.58
20130208|18383M498|WFVK|4951|WILSHIRE 5000 TOTAL MKT ETF|33.63
20130208|18383M506|CVY|1552|CLAYMORE GUGGENHEIM MULTI-ASSE|23.31
20130208|18383M514|BSCK|6788|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20130208|18383M522|BSCJ|1240|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20130208|18383M530|BSCI|33218|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20130208|18383M548|BSCH|22899|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20130208|18383M555|BSCG|154|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20130208|18383M563|BSCF|26244|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130208|18383M571|BSCE|10742|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130208|18383M589|BSCD|8753|CLAYMORE GUGGENHEIM|20.88
20130208|18383M605|CSD|200|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.72
20130208|18383M613|RYJ|49|CLAYMORE GUGGENHEIM RAYMOND JA|25.16
20130208|18383M720|CZA|8660|CLAYMORE GUGGENHEIM MID-CAP CO|36.76
20130208|18383M860|LVL|773|CLAYMORE GUGGENHEIM S&P GLOBAL|13.36
20130208|18383M878|DEF|163|CLAYMORE GUGGENHEIM DEFENSIVE |30.57
20130208|18383Q135|CQQQ|5365|CLAYMORE GUGGENHEIM CHINA TECH|23.87
20130208|18383Q507|CGW|1288|CLAYMORE GUGGENHEIM S&P GLOBAL|23.35
20130208|18383Q739|TAN|4871|GUGGENHEIM SOLAR ETF|18.23
20130208|18383Q804|HGI|812|CLAYMORE GUGGENHEIM INTL|17.29
20130208|18385P101|YAO|2723|CLAYMORE GUGGENHEIM CHINA ALL |25.44
20130208|184496107|CLH|125741|CLEAN HARBORS INC|52.76
20130208|184499101|CLNE|8101|CLEAN ENERGY FUELS CORP COM ST|12.71
20130208|18451A103|CLNO|239639|CLEANTECH TRAN INC COM STK (NV|.
20130208|18451J104|CWET|36182|CLEAN WIND ENERGY TOWER, INC. |0.02
20130208|18452C108|SPOWD|35|CLEAN ENVIRO TECH CORP. NEW CO|0.35
20130208|18469P100|EMO|3536|CLEARBRIDGE ENERGY MLP OPP|23.20
20130208|18469Q108|CTR|4457|CLEARBRIDGE ENERGY MLP TOTAL|21.32
20130208|184692101|CEM|61097|CLEARBRIDGE ENERGY MLP FUND IN|25.89
20130208|18506P204|CLRI|22|CLEARTRONIC, INC.|0.10
20130208|18506U104|CLRO|336|CLEARONE INC COM STK|6.48
20130208|18538Q105|CLWR|1654|CLEARWIRE CORP NEW CL A COM ST|3.21
20130208|185860103|CBLI|3114|CLEVELAND BIOLABS INC COM STK |1.78
20130208|18682W106|CCKRY|6180|CLICKS GROUP LTD UNSPONSORED A|27.15
20130208|18683K101|CLF|46843|CLIFFS NATURAL RES;COM STK USD|36.24
20130208|18713J108|CFMSF|29600|CLIFTON STAR RESOURCES INC (F)|0.94
20130208|188769103|CLVLY|350|CLINUVEL PHARMACEUTICALS LTD S|2.27
20130208|189054109|CLX|1713|CLOROX CO|80.84
20130208|18911Q102|CLD|888|CLOUD PEAK ENERGY INC COMMON S|16.97
20130208|18913Y103|GLV|761|CLOUGH GLOBAL ALLOCATION FUND |14.72
20130208|18914E106|GLO|2449|CLOUGH GLOBAL OPPORTUNITIES FD|12.54
20130208|18914T103|CDWD|4000|CLOUDWARD INC COM STK (DE)|0.30
20130208|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130208|190643106|COTE|27778|COATES INTERNATIONAL, LTD COMN|0.04
20130208|191098102|COKE|12|COCA-COLA BOTTLING CO.CONS.|63.21
20130208|1912EP104|CCH|1986|COCA-COLA HELLENIC BOTTLING AD|27.29
20130208|191216100|KO|14365|COCA-COLA CO|38.91
20130208|19122T109|CCE|1449|COCA-COLA ENTERPRISES INC NEW |34.92
20130208|19188U107|CDOC|50000|CODA OCTOPUS GROUP|0.11
20130208|192025104|CVLY|841|CODORUS VY BANCORP INC|16.22
20130208|192176105|JVA|16958|COFFEE HOLDING CO., INC.|7.26
20130208|19247A100|CNS|1535|COHEN & STEERS INC|32.90
20130208|19247L106|RQI|411|COHEN&STEERS QUALITY INC RLTY |10.74
20130208|19247R103|RFI|1884|COHEN&STEERS TOT RET REALTY FD|13.76
20130208|19247X100|RNP|7818|COHEN & STEERS REIT & PFD INCO|18.01
20130208|19248A109|UTF|10266|COHEN & STEERS INFRASTRUCTURE |19.35
20130208|19248G106|DVM|731|COHEN & STEERS DIV MAJORS FUND|14.59
20130208|19248M103|INB|881|COHEN & STEERS GLOBAL INCOME B|10.86
20130208|19248P106|FOF|2701|COHEN & STEERS CLOSED-END OPPO|13.35
20130208|19248Y107|PSF|655|COHEN & STEERS SELECT PFD & IN|27.60
20130208|19259P300|CSTR|73186|COINSTAR INC|52.10
20130208|19421R200|CLCT|1906|COLLECTORS UNIVERSE INC|11.81
20130208|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.50
20130208|195872106|CLP|2533|COLONIAL PROPERTIES TRUST|21.65
20130208|19623P101|CBAN|420|COLONY BANKCORP INC|5.62
20130208|19648B103|CGLD|25589|COLORADO GOLD MINES INC COM ST|0.24
20130208|197236102|COLB|25|COLUMBIA BANKING SYSTEMS INC|20.37
20130208|197779101|CBRX|6200|COLUMBIA LABORATORIE INC|0.62
20130208|19842X109|STK|4446|COLUMBIA SELIGMAN PREM TECH GR|15.85
20130208|198516106|COLM|3516|COLUMBIA SPORTSWEAR CO|49.54
20130208|199333105|CMCO|1168|COLUMBUS MCKINNON CORP (N Y)|19.32
20130208|199751108|CGUD|143205|COM-GUARD.COM INC|.
20130208|20009T303|CBMX|2909|COMBIMATRIX CORP COM NEW|3.72
20130208|20030N200|CMCSK|226|COMCAST CORP SPL A (NEW)|37.25
20130208|20030N606|CCV|67|COMCAST CORP NEW NT (PA)|25.24
20130208|200340107|CMA|1396|COMERICA INC|35.09
20130208|200340115|CMAWS|56|COMERICA INC, WARRANTS (EXP 11|9.97
20130208|20050L100|MOC|2174|COMMAND SECURITY CORP|2.05
20130208|200525103|CBSH|1752|COMMERCE BANCSHARES INC|38.26
20130208|20061Q106|CMNR|10000|COMMERCE ENERGY GROUP INC COM |.
20130208|20084T103|CWBK|300|COMMERCEWEST BANK NA (CA)|10.30
20130208|201712304|CIBEY|1458|COMMERCIAL INTERNATIONAL BK LT|5.31
20130208|201723103|CMC|3548|COMMERCIAL METALS CO|16.82
20130208|202597308|CRZBY|3489|COMMERZBANK AG ADR SPONSORD|1.96
20130208|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.80
20130208|202750105|CWBB|8100|COMMONWEALTH BUSINESS BANK (CA|4.90
20130208|203233408|CWHPRD|313|COMMONWEALTH REIT 6.50% PFD CU|23.69
20130208|203233507|CWHN|801|COMMONWEALTH REIT|21.85
20130208|203233705|CWHO|200|COMMONWEALTH REIT 5.75% SR NTS|24.65
20130208|203599105|CBIN|1891|COMMUNITY BK SHRS INDIANA INC |16.00
20130208|203607106|CBU|3478|COMMUNITY BANK SYSTEM,INC|28.84
20130208|203668108|CYH|700|COMMUNITY HEALTH SYSTEMS,INC|39.38
20130208|204149108|CTBI|354|COMMUNITY TRUST BANCORP INC|33.75
20130208|204157101|CWBC|3011|COMMUNITY WEST BANCSHARES|4.79
20130208|204319107|CFRUY|95|Compagnie Financiere Richemont|8.04
20130208|20440T201|CBD|150|COMPANHIA BRAS DISTR ADS (1 RE|48.28
20130208|20440W105|SID|242|COMPANHIA SIDERURGICA NACIONAL|5.42
20130208|20441B407|ELP|2964|COMPANHIA PARAN ADS RPTNG 1 CL|16.05
20130208|20441W203|ABV|1158|COMPANHIA BEBIDA ADS EACH REPS|46.52
20130208|20451N101|CMP|306|COMPASS MINERALS INTERNATIONAL|73.86
20130208|20451Q104|CODI|699|COMPASS DIVERSIFIED HOLDINGS S|15.77
20130208|204512107|CTTC|324|COMPETITIVE TECHNOLOGIES INC|0.40
20130208|20467A101|GSJK|205|COMPRESSCO PARTNERS L P|20.10
20130208|20481P100|CMPUY|14|COMPUGROUP MEDICAL AG ADR (GER|23.04
20130208|205363104|CSC|1250|COMPUTER SCIENCES CORP|45.94
20130208|20539A105|CSVI|100|COMPUTER SERVICES INC (KY)|30.15
20130208|205477102|CTGX|97|COMPUTER TASK GROUP INC|20.70
20130208|205550205|CVSL|210|COMPUTER VISION SYSTEMS LABORA|0.45
20130208|205684103|CHCI|2814|COMSTOCK HLDG COS INC CL A COM|1.34
20130208|205750102|LODE|21147|COMSTOCK MNG INC|2.01
20130208|205887102|CAG|1037|CONAGRA FOODS INC.|33.28
20130208|205944101|CNW|12337|CON-WAY INC.|33.85
20130208|20605P101|CXO|5059|CONCHO RESOURCES, INC|91.82
20130208|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |8.00
20130208|20716T109|CFRI|127900|CONFORCE INTERNATIONAL, INC.|0.04
20130208|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130208|207797101|CTWS|32|CONN WATER SERVICE INC|29.36
20130208|20786Q209|CTYX|3014|CONNECTYX TECHNOLOGIES HOLDING|.
20130208|20824T108|CNOZ|508|CONO ITALIANO INC COM STK (NV)|0.03
20130208|208242107|CONN|3142|CONNS INC|30.47
20130208|20825C104|COP|5135|CONOCOPHILLIPS;COM USD0.01|57.63
20130208|208254862|CNLG|4750|CONOLOG CORP|0.05
20130208|20854P109|CNX|2486|CONSOL ENERGY INC|30.83
20130208|209115104|ED|2426|CONSOLIDATED ED INC(HOLDING CO|57.09
20130208|21038E101|CEP|9502|CONSTELLATION ENERGY PARTNERS |1.61
20130208|210387205|CEGPRA|147|Constellation Energy Group, In|25.83
20130208|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|8.72
20130208|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |92.67
20130208|210796306|CIRFP|110|CONTL AIRLINES FINANCE TR II P|40.63
20130208|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.67
20130208|21201Q105|CRGC|852398|CONTINENTAL RESOURCES GROUP, I|0.38
20130208|212464101|CRPZ|1200|CONVENIENCE TV INC COM STK (NV|.
20130208|212485106|CVG|542|CONVERGYS CORP|16.47
20130208|216648402|COO|1456|COOPER COS INC (THE) NEW|102.87
20130208|217202100|CPNO|5615|COPANO ENERGY, L.L.C. REPSNTG |38.55
20130208|217204106|CPRT|9323|COPART INC (DE)|36.00
20130208|21751R107|CPNVF|1500|COPPER NORTH MINING CORP ORD S|0.13
20130208|218352102|CORT|56|CORCEPT THERAPEUTICS INCORPORA|2.08
20130208|218681104|CORE|163|CORE MARK HLDG INC|49.51
20130208|21870Q105|COR|1921|CORESITE REALTY CORPORATION CO|30.60
20130208|218724201|CONX|308|CORGENIX MEDICAL CORP-NEW|0.17
20130208|218868107|COCO|2173|CORINTHIAN|2.40
20130208|21900C100|CRMD|4539|CORMEDIX INC. COM STK|0.95
20130208|21924B203|CLM|7390|CORNERSTONE STRATEGIC VALUE FU|6.97
20130208|21924U201|CRF|14712|CORNERSTONE TOTAL RETURN FD CO|6.14
20130208|21925C101|CFP|961|CORNERSTONE PROGRESSIVE RETURN|5.77
20130208|21925Y103|CSOD|5016|CORNERSTONE ONDEMAND INC COM S|31.49
20130208|219350105|GLW|1645|CORNING INCORPORATED|12.32
20130208|21976U109|CNDO|9158|CORONADO BIOSCIENCES INC COM (|7.42
20130208|21986V204|CVGFY|7350|CORPORACION GEO SA DE CV SPONS|4.51
20130208|21987A209|BCA|6147|CORPBANCA SPONSORED ADR REPSTG|21.82
20130208|21988G122|JZV|68|LEHMAN ABS CORP 7% CRP BACKED |25.89
20130208|21988G171|JZT|293|LEHMAN ABS CP BKD TR CERT KRAF|26.01
20130208|21988G312|JBI|70|LEHMAN ABS CP 7.785% CP BKD TR|26.62
20130208|21988G353|XFP|1286|LEHMAN ABS CORPORATION 6.125% |24.64
20130208|21988K305|JZL|722|LEHMAN ABS CRP 6.25% CORP BKD |26.67
20130208|21988K503|JZJ|290|LEHMAN ABS CP 7.125% CP BKD CE|26.17
20130208|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |19.63
20130208|219919107|CDDRF|3500|CORRIDOR RESOURCES INC|0.74
20130208|22002T108|OFC|20893|CORPORATE OFFICE PROP TST SBI |26.32
20130208|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|25.33
20130208|22002T884|OFCPRL|154|CORPORATE OFFICE PPTYS TRUST P|26.26
20130208|22004Y105|CRRS|3849|CORPORATE RESOURCE SERVICES, I|0.80
20130208|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |9.87
20130208|22080X203|KSA|90|STRUCTURED PROD 8.50% (CORTS) |28.77
20130208|22081B200|KCC|102|STRUCTRED PRODS 8.20% (CORTS) |28.00
20130208|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|27.76
20130208|220874101|CJREF|67|CORUS ENTRTNMT CL B NON-VTG|24.85
20130208|221013105|CORVF|1479|CORVUS GOLD INC ORD SHS (CANAD|1.30
20130208|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|101.85
20130208|22160N109|CSGP|1906|COSTAR GROUP INC|95.89
20130208|22228P203|CPAH|107|COUNTERPATH CORPORATION NEW CO|1.90
20130208|22238E206|CFCPRA|145|COUNTRYWIDE CAP IV 6.75% TR PF|25.25
20130208|22238M109|CCSC|386|COUNTRY STYLE COOKING RESTAURA|8.08
20130208|222388209|CFCPRB|1568|COUNTRYWIDE CAP V GTD CAP SECS|25.09
20130208|222816100|CVD|400|COVANCE INC.|68.80
20130208|223622101|COWN|17270|COWEN GROUP, INC CLASS A NEW C|2.77
20130208|224069104|COYR|739|COYOTE RESOURCES, INC. COMMON |0.22
20130208|22410J106|CBRL|103|CRACKER BARREL OLD CTRY STORE |65.72
20130208|224122101|BREW|1980|CRAFT BREW ALLIANCE, INC COM S|6.65
20130208|224248104|CRLRF|2086|CRAILAR TECHNOLOGIES INC. COMM|2.35
20130208|224633206|CRDA|40|CRAWFORD & CO CLASS-A|5.07
20130208|224916106|CIK|23696|CREDIT SUISSE ASST MG INCM FD |4.11
20130208|225223304|CRAY|153|CRAY INC NEW|18.22
20130208|225263508|CRMXF|85802|CREAM MINERALS LTD|0.03
20130208|22528W106|FITX|70000|CREATIVE EDGE NUTRITION INC CO|.
20130208|22529R106|CLCN|1820|CREATIVE LEARNING CORP COM STK|0.85
20130208|22539T852|TVIX|200839|CREDIT SUISSE NASSAU VS BRH EX|5.00
20130208|225401108|CS|228|CREDIT SUISSE GROUP, ADR|28.36
20130208|22542D480|GLDI|4147|CREDIT SUISSE NAS BRH|20.19
20130208|22542D530|DGAZ|32676|CREDIT SUISSE NASSAU BRH VELOC|20.35
20130208|22542D548|DWTI|142|CREDIT SUISSE NASSAU BRH VELOC|42.20
20130208|22542D571|UGAZ|5945|CREDITSUISSE NASSAU BRH VELOCI|19.65
20130208|22542D597|UOIL|690|CREDIT SUISSE NASSAU BRH VELOC|49.69
20130208|22542D654|DSLV|22498|VELOCITYSHS 3X INVERSE SILVER |23.18
20130208|22542D662|USLV|22269|VELOCITYSHS 3X LG SILVER ETN L|28.39
20130208|22542D670|DGLD|2|VELOCITYSHS 3X INVERSE GOLD ET|41.09
20130208|22542D688|UGLD|1861|VELOCITYSHARES 3X LONG GOLD ET|41.32
20130208|22542D795|XIV|4549|CREDIT SUISSE NASSAU BRH VS IN|21.65
20130208|22542D811|VIIX|2550|CREDIT SUISSE NASSAU BRH VS VI|12.69
20130208|22542D829|ZIV|803|CREDIT SUISSE NASSAU BRH VS IN|28.86
20130208|22542D845|CSMA|266|CREDIT SUISSE NASSAU BRH ETN L|20.17
20130208|22542D852|MLPN|98695|CREDIT SUISSE AG ETN LNKD TO|27.20
20130208|22544F103|DHY|5455|CREDIT SUISSE HGH YLD BD FD|3.27
20130208|225447101|CREE|26480|CREE INC|44.61
20130208|225448208|CRP|43|CREDIT SUISSE GUERNSEY BRH CAP|25.55
20130208|225743103|CRFN|2885|CRESCENT FINANCIAL BANCSHARES |4.51
20130208|22576C101|CSCTF|887|CRESCENT POINT ENERGY CORPORAT|39.23
20130208|226372100|CMLP|978|CRESTWOOD MIDSTREAM PARTNERS L|25.70
20130208|22662K207|CXPO|2228|Crimson Exploration Inc. New C|3.14
20130208|22757R109|CRT|122|CROSS TIMBERS ROYLTY TR(TR UTS|30.27
20130208|22765D209|CRDS|913|CROSSROADS SYSTEMS INC NEW COM|2.05
20130208|22765F105|CXZ|22000|CROSSHAIR ENERGY CORPORATION|0.15
20130208|22765U102|XTEX|1000|CROSSTEX ENERGY LP|17.77
20130208|22787P107|CRWG|15229|CROWDGATHER, INC. COMMON STOCK|0.08
20130208|228227104|CCI|1572|CROWN CASTLE INT'L CORP|70.32
20130208|228309100|CRWS|1000|CROWN CRAFT INC|5.19
20130208|228368106|CCK|4964|CROWN HOLDINGS,INC.|39.09
20130208|22943F100|CTRP|38265|CTRIP COM INTL LTD 1 ADR TO 4 |21.36
20130208|229678107|CBST|3303|CUBIST PHARMACEUTICALS INC|43.08
20130208|231021106|CMI|165|CUMMINS INC|118.96
20130208|231082108|CMLS|3080|CUMULUS MEDIA INC CL-A|3.27
20130208|231269101|CRIS|115|CURIS, INC.|3.04
20130208|23129R108|FXS|2256|CURRENCYSHARES SWEDISH KRONA T|155.02
20130208|23129S106|FXB|956|CURRENCYSHARES BRITISH POUND S|155.19
20130208|23129U101|FXA|1013|CURRENCYSHARES AUSTRALIAN DOLL|102.89
20130208|23129V109|FXF|696|CURRENCYSHARES SWISS FRANC TR |107.04
20130208|23130A102|FXY|2486|CURRENCYSHARES JAPANESE YEN TR|104.71
20130208|23130C108|FXE|1746|CURRENCYSHARES EURO TRUST|132.92
20130208|231631102|SRV|2559|THE CUSHING MLP TOTAL RETURN F|8.24
20130208|23164R104|SRF|1351|CUSHING ROYALTY & INCOME FD|21.53
20130208|231647108|SZC|2715|CUSHING RENAISSANCE FD COM|24.72
20130208|232109108|CUTR|683|CUTERA INC|10.98
20130208|23251P102|CYBX|75|CYBERONICS INC|45.97
20130208|23254L207|CYCCP|180|CYCLACEL PHARMACEUTICALS INC 6|9.88
20130208|23254L306|CYCC|34720|CYCLACEL PHARMACEUTICALS INC C|5.40
20130208|23282C401|CYRBY|7940|CYRELA BRAZIL REALTY SA SPON A|8.80
20130208|23282W100|CYTK|13500|CYTOKINETICS INC|1.10
20130208|232820100|CYT|104|CYTEC INDS INC|73.20
20130208|232828509|CYTR|2965|CYTRX CORP COM STK (DE)|2.15
20130208|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.45
20130208|23283B204|CMXI|16097|CYTOMEDIX INC COM NEW|0.66
20130208|23283K105|CYTX|1919|CYTORI THERAPEUTICS, INC. (DE)|2.69
20130208|23283R100|CONE|200|CYRUSONE INC COM STK|22.19
20130208|23304Y100|DBSDY|153|DBS GROUP HOLDINGS LTD SP ADR |48.25
20130208|233051507|DBJP|556|DB X-TRACKERS MSCI JAPAN HEDGE|29.37
20130208|233052109|TDD|3|DB X-TRACKERS 2010 TARGET DATE|22.82
20130208|233052307|TDN|229|DB X-TRACKERS 2030 TARGET DATE|22.75
20130208|233052406|TDV|110|DB X-TRACKERS 2040 TARGET DATE|21.77
20130208|233052505|TDX|1|DB X-TRACKERS IN-TARGET DATE F|24.82
20130208|233075100|DCBF|30|D C B FINANCIAL CORP|3.00
20130208|23311P100|DPM|25707|DCP MIDSTREAM PARTNERS, LP COM|44.83
20130208|23317H607|DDRPRJ|1206|DDR CORPORATION DEP SHS REPSTG|25.10
20130208|23323G106|DGSE|484|DGSE COMPANIES INC|6.09
20130208|23324T107|DLLR|898|DFC GLOBAL CORP COM STK (DE)|19.00
20130208|23325P104|DNP|1340|DNP SELECT INCOME FUND, INC.|10.05
20130208|23327R108|DTNOY|50|DNO International ASA Unsponso|17.93
20130208|23328E106|DNHBY|12|DNB ASA SPONSORED ADR REPRESEN|146.96
20130208|23330G107|DHSM|7984|DHS HOLDING, CO. COMMON STOCK |0.02
20130208|23331A109|DHI|780|DR HORTON INC|23.17
20130208|233331107|DTE|557|DTE ENERGY COMPANY (HLDG CO)|64.16
20130208|233331602|DTZ|2297|DTE ENERGY CO JR SUB DEB SER I|27.46
20130208|233331701|DTQ|4230|DTE ENERGY CO SER C 5.25% JR S|25.88
20130208|23334J107|DTF|8762|DTF TAX-FREE INCOME INC|17.73
20130208|23336Q109|DSKX|300|DS HEALTHCARE GROUP, INC. NEW |3.16
20130208|23337C208|KHI|2779|DWS HIGH INCOME TRUST SHS BENE|10.44
20130208|23338L108|KMM|3546|DWS MULTI-MARKET INCOME TRUST |11.35
20130208|23338N104|KST|638|DWS STRATEGIC INCOME TRUST|14.89
20130208|23338T101|KSM|365|DWS STRATEGIC MUNI INCOME TRUS|15.25
20130208|23381A108|DHTMY|5024|Daihatsu Motor Unsponsored ADR|41.33
20130208|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|79.50
20130208|233912104|DJCO|29|DAILY JOURNAL CORP (S.C.)|98.48
20130208|23405X100|DITFY|300|Daito Trust Construction Co Lt|22.64
20130208|234255107|DAKP|120950|DAKOTA PLAINS HOLDINGS, INC. C|4.07
20130208|23624A204|DNIYY|1031|DANIELI S P A UNSPON ADR (ITA)|17.14
20130208|23636T100|DANOY|22703|Danone Sponsored ADR (France) |13.45
20130208|23703P205|DARA|77336|DARA BIOSCIENCES INC COM STK (|1.10
20130208|23703Q203|DQ|769|DAQO NEW ENERGY CORP SPON ADR |11.10
20130208|237194105|DRI|428|DARDEN RESTAURANTS INC|47.31
20130208|237545108|DASTY|116|DASSAULT SYSTEMES SA ADR|108.54
20130208|237690102|DAIO|609|DATA I O CORP|1.69
20130208|23804B105|DJAK|6804|DATAJACK, INC.|0.08
20130208|23808Q207|DIPGY|871|DATANG INTL PWR GENERATION CO |8.67
20130208|238108203|DRAM|800|DATARAM CORP|0.31
20130208|23857W105|DVDCY|1153|DAVIDE CAMPARI SPA UNSPON ADR |3.81
20130208|23918K108|DVA|99|DAVITA HEALTHCARE PARTNERS INC|118.93
20130208|239467103|DXR|14|DAXOR CORPORATION|7.46
20130208|23962Q407|DSTI|3897|DAYSTAR TECH INC COM STK (DE) |1.46
20130208|243537107|DECK|5089|DECKERS OUTDOOR CORP|43.56
20130208|244199105|DE|2429|DEERE & CO|92.17
20130208|24486R103|DEJ|240490|DEJOUR ENERGY INC COM|0.20
20130208|246060107|DEX|400|DELAWARE ENHANCED GLOBAL DIVID|11.90
20130208|24610T108|VFL|2066|DELAWARE INVTS NATL MUN INCOME|14.56
20130208|24610V103|VMM|10108|DEL MINN MUNI FD II|16.25
20130208|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|15.80
20130208|24661P104|DCTH|120554|DELCATH SYSTEMS INC|1.57
20130208|24664T103|DKL|483|DELEK LOGISTICS PARTNERS LP CO|27.02
20130208|246911101|DLIA|1396|DELIA*S INC|1.01
20130208|24702R101|DELL|4401|DELL INC|13.53
20130208|247361702|DAL|6828|DELTA AIR LINES INC NEW (DE)|14.86
20130208|247368103|DLA|36|DELTA APPAREL INC|17.33
20130208|247916208|DNR|5126|DENBURY RESOURCES INC(HOLDING |18.78
20130208|248019101|DLX|185|DELUXE CORPORATION|37.14
20130208|24802N109|DMD|362|DEMAND MEDIA INC COM STK (DE) |8.48
20130208|24802Y105|DWRE|1428|DEMANDWARE INC COM STK (DE)|27.84
20130208|24823Q107|DNDN|150790|DENDREON CORPORATION|6.47
20130208|248356107|DNN|10|Denison Mines Corp Ordinary Sh|1.42
20130208|249030107|XRAY|239|DENTSPLY INTL INC|42.52
20130208|249906108|DSGX|134|DESCARTES SYSTEMS GP INC.|9.30
20130208|25039N309|DAUGF|1701|Desert Gold Ventures Inc Ordin|0.17
20130208|250392305|RTRX|13|DESERT GATEWAY, INC. COMMON ST|3.50
20130208|250639101|DSWL|200|DESWELL INDS INC|2.54
20130208|25150L108|DKT|818|DEUTSCH BK CONTINGENT CAP TR V|28.61
20130208|25153Q658|DOD|22|ELEMENTS DOGS OF THE DOW ETN 1|10.91
20130208|25153X208|DXB|4159|DEUTSCHE BK CONTINGENT CAP TR |26.92
20130208|25153Y206|DTT|945|DEUTSCHE BANK CAP FDG TR IX GU|25.55
20130208|25154A108|DTK|2285|Deutsche Bk Contingent Cap Tr |28.05
20130208|25154D102|DCE|1210|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20130208|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|17.66
20130208|25154H467|DDP|609|POWERSHS DEUTSCHE BK AG LONDON|29.19
20130208|25154H475|DYY|205|POWERSHS DB AG LONDON BRH/DB C|9.44
20130208|25154H558|DAG|798|POWERSHARES DB AGRICULTURE DOU|10.97
20130208|25154H566|AGA|339|POWERSHS DB AGRICULTURE DOUBLE|14.00
20130208|25154H731|DGZ|4266|POWERSHS DEUTSCHE BK AG LONDON|11.82
20130208|25154H749|DGP|2269|POWERSHS DB BK AG LONDON BRH G|51.78
20130208|25154K809|DTO|18846|POWERSHARES DB CRUDE OIL DOUBL|40.80
20130208|25154K841|BDD|1005|POWERSHARES DB BASE METALS DOU|11.10
20130208|25154K874|SZO|645|POWERSHARES DB CRUDE OIL LONG |41.42
20130208|25154N530|SBND|289|DEUTSCHE BK AG LONDON|8.21
20130208|25154W225|INFL|75|DEUTSCHE BK AG LONDON BRH|51.34
20130208|251542106|DBOEY|5579|Deutsche Boerse Ag Unsponsored|6.38
20130208|251566105|DTEGY|20000|DEUTSCHE TELEKOM AG ADS (1ORD)|11.63
20130208|25212W100|DEXO|16729|DEX ONE CORPORATION NEW COMMON|1.75
20130208|25239X107|DEYU|4744|DEYU AGRICULTURE CORP COM STK |0.83
20130208|25243Q205|DEO|364|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.04
20130208|25250T209|DLGC|855|DIALOGIC INC COM STK NEW (DE) |2.44
20130208|252603105|DMND|375|DIAMOND FOODS, INC.|14.20
20130208|25264C101|DHFT|609|DIAMOND HILL FINANCIAL TRENDS |12.69
20130208|25264R207|DHIL|512|DIAMOND HILL INVSTMT GR INC NE|75.06
20130208|25271C102|DO|19745|DIAMOND OFFSHORE DRILLING INC |74.10
20130208|252784301|DRH|8532|DIAMONDROCK HOSPITALITY COMPAN|9.02
20130208|252788104|DMYDY|500|DIAMYD MEDICAL AB SPNSD ADR RE|1.87
20130208|253017107|DHX|548|DICE HOLDINGS, INC.|9.57
20130208|253393102|DKS|13|DICK'S SPORTING GOODS INC|48.27
20130208|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|4.20
20130208|253862106|DPW|54|DIGITAL POWER CORP|0.67
20130208|25388B104|DRIV|614|DIGITAL RIVER INC.|13.96
20130208|25389M877|DGI|1363|DIGITALGLOBE, INC COM STK NEW |28.38
20130208|25400B108|DGIT|6927|DIGITAL GENERATION INC COM STK|10.14
20130208|25432W104|DIMC|450|DIMECO INC|40.00
20130208|254543101|DIOD|1488|DIODES INCORPORATED|18.82
20130208|25459W110|TZA|855607|DIREXION DAILY SMALL CAP BEAR |10.87
20130208|25459W128|SOXS|123422|DIREXION DAILY SEMICONDUCTOR B|24.65
20130208|25459W136|MIDZ|3424|DIREXION SHS ETF TR DIREXION D|12.87
20130208|25459W144|FAZ|37332|DIREXION DAILY FINANCIAL BEAR |12.13
20130208|25459W151|SPXS|29848|DIREXION DAILY S&P 500 BEAR 3X|14.04
20130208|25459W169|DPK|526|DIREXION DAILY DEVELOPED MARKE|15.57
20130208|25459W219|GASX|4862|DIREXION DAILY NATURAL GAS REL|13.96
20130208|25459W250|NUGT|118180|DIREXION DAILY GOLD MINERS BUL|8.32
20130208|25459W284|RUSS|7359|DIREXION DAILY RUSSIA BEAR 2X |13.98
20130208|25459W318|TECS|18582|DIREXION DAILY TECHNOLOGY BEAR|8.49
20130208|25459W342|ERY|3078|DIREXION DAILY ENERGY BEAR 3X |5.93
20130208|25459W417|RETL|349|DIREXION DAILY RETAIL BULL 3X |116.61
20130208|25459W458|SOXL|4491|DIREXION DAILY SEMICONDUCTOR B|34.78
20130208|25459W482|EDZ|5341|DIREXION DAILY EMERGING MARKET|9.41
20130208|25459W540|TMF|41980|DIREXION DAILY 20+ YR TSY BULL|64.08
20130208|25459W557|TYO|3630|DIREXION DAILY 7-10 YR TSY BEA|23.53
20130208|25459W565|TYD|571|DIREXION DAILY 7-10 YR TSY BUL|83.16
20130208|25459W730|MIDU|210|DIREXION DAILY MID CAP BULL 3X|47.50
20130208|25459W755|DRN|29496|DIREXION SHS ETF REAL ESTATE B|86.42
20130208|25459W763|YANG|856|DIREXION SHS ETF CHINA BEAR 3X|10.36
20130208|25459W771|YINN|9383|DIREXION SHS ETF CHINA BULL 3X|18.11
20130208|25459W847|TNA|114557|DIREXION DAILY SMALL CAP BULL |77.68
20130208|25459W862|SPXL|1169|DIREXION DAILY S&P 500 BULL 3X|103.90
20130208|25459W888|ERX|393|DIREXION DAILY ENERGY BULL 3X |62.66
20130208|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.60
20130208|25459Y405|TYBS|1716|DIREXION DAILY 20+ YR TREASURY|27.65
20130208|25459Y504|MATL|1739|DIREXION DAILY BASIC MATERIALS|33.12
20130208|25459Y652|LBJ|1554|DIREXION SHS ETF LATIN AMER BU|79.13
20130208|25459Y660|DRV|2346|DIREXION SHS ETF REAL ESTATE B|18.38
20130208|25459Y678|TMV|1302|DIREXION DAILY 20+ YR TSY BEAR|59.75
20130208|25459Y686|EDC|28601|DIREXION DAILY EMERGING MARKET|103.13
20130208|25459Y694|FAS|69178|DIREXION DAILY FINANCIAL BULL |146.74
20130208|254668403|DSCO|1893|DISCOVERY LABORATORIES INC|2.29
20130208|254687106|DIS|2351|WALT DISNEY CO-DISNEY COMMON|54.36
20130208|25470Q100|DCGD|7800|DISCOVERY GOLD CORPORATION COM|0.11
20130208|25490A309|DTV|900|DIRECTV COM STK (DE)|52.59
20130208|25538A204|DNI|4870|DIVIDEND & INCOME FD INC COM N|14.72
20130208|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.25
20130208|25614T101|DSS|6185|DOCUMENTS SECURITY SYSTEMS INC|2.31
20130208|256596107|DOLV|600|DOLAT VENTURES, INC. COMMON ST|0.01
20130208|256603101|DOLE|3076|DOLE FOOD CO INC NEW CMN STK (|11.40
20130208|256677105|DG|3500|DOLLAR GEN CORP NEW COM STK (T|45.40
20130208|257118109|DMEC|20|DOMESTIC ENERGY CORP. COMMON S|.
20130208|25746U604|DRU|630|DOMINION RES INC VA NEW 2009 S|27.38
20130208|25754V106|DMIPY|100|DOMINO PRTG SCIENXES PLC ORD U|10.30
20130208|257559203|UFS|462|DOMTAR CORP COM NEW (DE)|75.76
20130208|257867101|RRD|34426|R R DONNELLEY & SONS CO|9.11
20130208|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.16
20130208|25811P886|DRL|80|DORAL FINANCIAL CORPORATION (N|0.65
20130208|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|38.32
20130208|258278100|DORM|32|DORMAN PRODUCTS INC COM STK|35.55
20130208|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.91
20130208|258623107|DBL|5756|DOUBLELINE OPPORTUNISTIC CR FD|26.82
20130208|25960P109|DEI|317|DOUGLAS EMMETT, INC. COM|23.45
20130208|260003108|DOV|419|DOVER CORP|70.90
20130208|260412101|DOVR|2761|DOVER SADDLERY INC|3.98
20130208|260537105|DPO|1945|DOW ENHANCED PREMIUM & INCOME |11.44
20130208|260543103|DOW|5211|DOW CHEMICAL CO;COM USD2.50|32.20
20130208|260582101|DPD|485|DOW 30 PREMIUM & DIVIDEND INCO|14.07
20130208|26138E109|DPS|1103|DR PEPPER SNAPPLE GROUP, INC|45.98
20130208|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130208|26144M103|DRWI|7383|DRAGONWAVE INC COMMON|2.09
20130208|26153C103|DWA|321|DREAMWORKS ANIMATION SKG INC C|16.31
20130208|261608103|DRC|509|DRESSER-RAND GROUP INC|60.46
20130208|261932107|LEO|2380|DREYFUS STRATEGIC MUNICIPAL|9.89
20130208|26200S101|DHF|43328|DREYFUS HIGH YIELD STRATEGIES |4.30
20130208|26201R102|DMF|1085|DREYFUS MUNICIPAL INCOME|10.73
20130208|26202F107|DSM|3772|DREYFUS STRATEGIC MUM BD FD|9.49
20130208|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|47.29
20130208|263534208|DDPRA|173|DU PONT DE NEMOURS $3.50PFD|85.71
20130208|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|104.90
20130208|264147109|DCO|171|DUCOMMUN INCORPORATED|16.05
20130208|26432K108|DUC|2436|DUFF & PHELPS UTIL CORP BD TR |12.44
20130208|26433C105|DPG|5461|DUFF & PHELPS GLOBAL UTIL INC |18.90
20130208|26433T108|DUFRY|8|DUFRY AG UNSPONSORED ADR (SWIT|14.04
20130208|26441C204|DUK|2119|DUKE ENERGY CORPORATION NEW CO|69.04
20130208|26441C303|DUKH|5020|DUKE ENERGY CORP NEW 5.125% JR|25.05
20130208|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130208|264411745|DREPRL|52|DUKE REALTY CORP DPE SHR REPST|25.46
20130208|264411778|DREPRJ|1624|DUKE REALITY CORP DEP SHS REPS|25.36
20130208|264567108|DUMA|118|DUMA ENERGY CORP. COMMON STOCK|2.25
20130208|26483E100|DNB|43104|THE DUN & BRADSTREET CORP|84.50
20130208|265269209|DPMLF|1625|DUNDEE PRECIOUS METALS INC|8.99
20130208|265504100|DNKN|18694|DUNKIN BRANDS GROUP INC COM|36.35
20130208|266043108|DGWIY|9584|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130208|26613Q106|DFT|24525|DUPONT FABROS TECHNOLOGY INC C|23.99
20130208|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |26.73
20130208|26658A107|DRTX|303|DURATA THERAPEUTICS INC COM ST|7.90
20130208|266605104|DRRX|3065|DURECT CORPORATION|1.18
20130208|26745T101|DYAI|5181|DYADIC INTERNATIONAL, INC.|2.00
20130208|268132107|DGDCF|4044|DYNASTY GOLD CORP|0.03
20130208|268158102|DVAX|5400|DYNAVAX TECHNOLOGIES CORP|3.16
20130208|26817R108|DYN|6918|DYNEGY INC NEW DEL COM STK (DE|19.89
20130208|26817R116|DYNWS|100|DYNEGY INC NEW DEL WTS EXP 10/|1.09
20130208|26827D107|EBYH|100|E-BUY HOME INC. COMMON STOCK|0.60
20130208|26827L109|ECT|8764|ECA MARCELLUS TRUST I COM UNIT|18.10
20130208|268311107|EDAP|35200|EDAP TMS S.A. SPONS ADR|3.31
20130208|26833A105|DANG|5900|E-COMMERCE CHINA DANGDANG INC |4.08
20130208|26841Y103|EDIG|30000|E DIGITAL CORP|0.18
20130208|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.32
20130208|26843K200|EFLO|61|EFL OVERSEAS, INC. COMMON STOC|1.60
20130208|268461100|AGEM|125|EGSHARES GEMS COMPOSITE ETF|23.39
20130208|268461209|LGEM|315|EGSHARES BASIC MATERIALS GEMS |14.07
20130208|268461407|VGEM|100|EGSHARES CONSUMER SERVICES GEM|22.02
20130208|268461621|EMDD|345|EGSHARES EMERGING MAKRETS DOME|22.61
20130208|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|21.77
20130208|268461654|HILO|9284|EGSHARES LOW VOLATILITY EMERGI|20.11
20130208|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |20.51
20130208|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|23.80
20130208|268461779|ECON|765|EGSHARES EMERGING MKTS CONSUME|27.06
20130208|268461829|BRXX|100|EGSHARES BRAZIL INFRASTURE ETF|21.83
20130208|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |14.10
20130208|268461852|EMT|476|EGSHARES EMERGING MARKETS META|14.18
20130208|268461878|UGEM|107|EGSHARES UTILITIES GEMS ETF|17.47
20130208|26852W103|EJ|782|E HOUSE (CHINA) HOLDINGS LIMIT|4.70
20130208|26874R108|E|4050|ENI SPA ADS (EC REPTG 2 ORD SH|46.75
20130208|26875P101|EOG|233|EOG RESOURCES,INC|129.77
20130208|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|124.10
20130208|268780103|EONGY|1373|E.ON SE SPONSORED ADR (GERMANY|16.75
20130208|26884J104|ERHE|15714|ERHC ENERGY INC.|0.07
20130208|26884U109|EPR|275|EPR PPTYS COM SH BEN INT (MD) |46.96
20130208|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |21.85
20130208|26884U406|EPRPRF|4418|EPR PPTYS CUM|25.20
20130208|26885B100|EQM|903|EQT MIDSTREAM PARTNERS L P UNI|35.70
20130208|26885G109|ERA|412|ERA GROUP INC COM STK (DE)|21.70
20130208|268948106|EGBN|300|EAGLE BANCORP INC (MD)|22.50
20130208|26922A305|ALFA|2480|ETF SER SOLUTIONS ALPHACLONE A|29.61
20130208|26922W109|GLTR|362|ETFS PRECIOUS METALS BASKET TR|94.72
20130208|26922X107|SIVR|875|ETFS SILVER TR SHS|31.15
20130208|26923A106|PALL|867|ETFS PALLADIUM TR SHS BEN INT |73.91
20130208|26923B104|WITE|1003|ETF WHITE METALS BSKT TR ETFS |54.03
20130208|269246401|ETFC|1051|E-TRADE FINL CORP COM STK (DE)|10.99
20130208|26926V107|EVEP|1593|EV ENERGY PARTNERS, LP COM UNI|56.38
20130208|269519104|ECCE|7284|EAGLE FORD OIL & GAS CORP COM |0.38
20130208|26969P108|EXP|907|EAGLE MATERIALS INC|64.30
20130208|26985R104|EROC|3479|EAGLE ROCK ENERGY PARTNERS, L.|9.19
20130208|27032D205|ESTE|1000|EARTHSTONE ENERGY, INC.|18.10
20130208|270321102|ELNK|902|EARTHLINK INC|6.91
20130208|27579R104|EWBC|1999|EAST WEST BANCORP INC|23.95
20130208|276050200|EBIGD|20|EASTBRIDGE INVESTMENT GROUP CO|6.00
20130208|27743M106|EANRF|12410|EASTMAIN RES INC (F)|0.80
20130208|277461109|EKDKQ|66579|EASTMAN KODAK CO|0.20
20130208|27826D106|EMI|265|EATON VANCE MICH MUNI INC TST |14.16
20130208|27826E104|MMV|416|EATON VANCE MASS MUNI INC TST |15.43
20130208|27826F101|CEV|6752|EATON VANCE CALIF MUNI INC TST|15.24
20130208|27826S103|EVF|6360|EATON VANCE SR INCM TST SBI|7.69
20130208|27826U108|EVN|4400|EATON VANCE MUNI INC TRUST SBI|14.06
20130208|27826V106|EVJ|188|EATON VANCE NJ MUNI INC TST|15.01
20130208|27826W104|EVY|3722|EATON VANCE NY MUNI INC TST|16.23
20130208|278265103|EV|1203|EATON VANCE CORP NON-VTG|37.55
20130208|27827Y109|ENX|1927|EATON VANCE NY MUNI BOND|14.76
20130208|278274105|EOI|1633|EATON VANCE ENHANCED EQUITY IN|11.38
20130208|278277108|EOS|104|EATON VANCE ENHANCED EQUITY IN|11.10
20130208|278279104|EFT|4802|EATON VANCE FLOATING RATE INCO|17.13
20130208|27828A100|EVM|4054|EATON VANCE CALIF MUNI BOND|12.75
20130208|27828G107|EVT|742|EATON VANCE TAX-ADVTG DIVIDEND|18.24
20130208|27828H105|EVV|55|EATON VANCE LTD DUR INCM FD SB|17.12
20130208|27828K108|MAB|670|EATON VANCE MASS MUNI BD FD|16.02
20130208|27828L106|EIO|95|EATON VANCE|14.58
20130208|27828N102|ETY|469|EATON VANCE TAX MANAGED DIVERS|10.10
20130208|27828Q105|EFR|9091|EATON VANCE SR FLTG RATE FUND |16.86
20130208|27828R103|EMJ|3|EATON VANCE NJ MUNI BD FD|15.26
20130208|27828T109|NYH|719|EATON VANCE NY MUNI BD FD II|13.99
20130208|27828U106|ETO|117|EATON VANCE TAX-ADVANTAGED GLO|22.20
20130208|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.63
20130208|27828Y108|ETV|247|EATON VANCE TAX-MANAGED BUY-WR|12.99
20130208|27829F108|EXG|3903|EATON VANCE TAX MANAGED GLOBAL|9.46
20130208|27829L105|EOT|2228|EATON VANCE NATL MUN OPPORTUNI|22.66
20130208|27829M103|EXD|111|EATON VANCE TAX ADVTGE BD OPT |17.82
20130208|278715206|EBIX|63207|EBIX INC|16.57
20130208|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.16
20130208|27876L107|ECTE|35514|Echo Therapeutics, Inc. Common|0.77
20130208|278878103|EEI|260|ECOLOGY & ENVIRONMENT INC CL A|12.85
20130208|27888B105|EGCT|1986|ECOLOGIC TRANSPORTATION, INC. |0.18
20130208|279158109|EC|12339|ECOPETROL S A SPONSORED ADS (C|61.36
20130208|279238109|ECRY|3658|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20130208|280358102|EDGW|98|EDGEWATER TECH INC|4.25
20130208|28140H104|EDR|1440|EDUCATION REALTY TRUST INC|10.88
20130208|28140M103|EDMC|16237|EDUCATION MGMT CORP NEW COM ST|3.98
20130208|281479105|EDUC|1098|EDL DEVELOPMENT CORP DEL|3.90
20130208|28225C806|EGAN|9091|EGAIN COMMUNICATIONS CORPORATI|6.83
20130208|28238P109|EHTH|40|EHEALTH, INC. COM STK|24.55
20130208|282812106|ECPN|50|EL CAPITAN PRECIOUS METALS INC|0.20
20130208|282914100|EGHT|1951|8X8 INC-NEW|6.88
20130208|283678209|EPPRC|16|EL PASO ENR CP TSTI 4.75%|57.23
20130208|28473M100|ESYS|277|ELECSYS CORPORATION|4.25
20130208|284902103|EGO|9674|ELDORADO GOLD CORP (NEW)|11.36
20130208|285512109|EA|1713|ELECTRONIC ARTS INC|16.87
20130208|286202205|ETAK|4118|ELEPHANT TALK COMMUNICATIONS, |1.31
20130208|28660G106|RDEN|6396|ELIZABETH ARDEN INC|39.00
20130208|288853104|PERY|1682|PERRY ELLIS INT'L INC|19.10
20130208|289074106|ECF|63|ELLSWORTH FUND LTD|7.57
20130208|289660102|ESBK|500|ELMIRA SVGS BK ELMIRA N Y|23.10
20130208|290139104|ELOQ|1998|ELOQUA INC COM STK (DE)|23.48
20130208|29015T207|ELRAD|3007|ELRAY RESOURCES, INC. NEW COMM|0.04
20130208|29076N206|EMAN|92|EMAGIN CORPORATION NEW|3.24
20130208|29081P204|AKOA|1127|EMBOTELLADORA ANDINA S.A.SER-A|32.07
20130208|29082A107|ERJ|944|EMBRAER SA SPON ADR REPSTG 4 C|33.32
20130208|290828102|EMCF|201|EMCLAIRE FINL CORP|22.71
20130208|290846203|EMKR|200|EMCORE CORP|6.65
20130208|29101U209|EOX|425|EMERALD OIL INC COM NEW (MT)|6.35
20130208|291011104|EMR|6636|EMERSON ELECTRIC CO|57.47
20130208|291345106|EMIS|71622|EMISPHERE TECHNOLOGIES INC|0.18
20130208|291525103|EMMS|5991|EMMIS COMMUNICATIONS CRP CL A |1.76
20130208|291641108|EDE|1541|EMPIRE DISTRICT ELECTRIC CO|21.48
20130208|291648103|EEGC|224486|EMPIRE ENERGY CORPORATION INTE|.
20130208|292052206|NYNY|6496|EMPIRE RESORTS, INC|2.11
20130208|29244T101|EOC|332|EMPRESA NACIONAL CHILE(RP30SHS|52.57
20130208|292448206|ICA|4075|EMPRESAS ICA, S.A. DE C.V. ADS|11.76
20130208|29246J200|EMRI|3618|EMRISE CORPORATION COM STK|0.54
20130208|29247W101|EIPC|1099|Enable IPC Corp. Common Stock |.
20130208|292475209|ELX|4400|EMULEX CORP|6.78
20130208|29250N105|ENB|166|ENBRIDGE INC|44.79
20130208|29250X103|EEQ|9281|ENBRIDGE ENERGY MANAGEMENT LLC|29.94
20130208|292505104|ECA|373|ENCANA CORPORATION|19.33
20130208|292554102|ECPG|40|ENCORE CAPITAL GROUP INC|30.49
20130208|29258Y103|EXK|4898|ENDEAVOUR SILVER CORP|6.97
20130208|29259G200|END|800|ENDEAVOUR INTERNATIONAL CORP N|4.96
20130208|29264F205|ENDP|1173|ENDO HEALTH SOLUTIONS INC COM |29.94
20130208|29265N108|EGN|271|ENERGEN CORP|47.74
20130208|29267H208|ENHPRA|90|ENDURANCE SPECIALTY HOLDINGS L|27.45
20130208|29267T301|ETGG|328473|ENERBRITE TECHNOLOGIES GROUP I|1.25
20130208|29269R105|ENRFF|500|ENERFLEX, LTD. ORDINARY SHARES|12.26
20130208|29270J100|ERII|2006|ENERGY RECOVERY, INC. COM STK |3.68
20130208|29273R109|ETP|3189|ENERGY TRANSFER PARTNERS LP|46.16
20130208|29273V100|ETE|958|ENERGY TRANSFER EQUITY, L.P.|49.03
20130208|292747102|EWCLY|90|ENERGY WORLD CORP LTD SPON ADR|9.28
20130208|29275X104|ETCK|519|ENERTECK CORP|0.40
20130208|292963204|ENDTF|64|Enervest Diversified Income Tr|12.72
20130208|293306106|ENG|2483|ENGLOBAL CORP|0.65
20130208|29333E106|EORIF|11500|Enhanced Oil Resources Inc. Or|0.10
20130208|293389102|EBF|612|ENNIS INC COM|15.34
20130208|29355A107|ENPH|15834|ENPHASE ENERGY, INC COM STK|4.24
20130208|29358Y102|ENSV|8100|ENSERVCO CORPORATION COMMON ST|0.70
20130208|29362U104|ENTG|134|ENTEGRIS INC|9.66
20130208|29364D761|EAB|1776|ENTERGY ARK INC 1ST MTG BD 4.9|25.27
20130208|29364D779|EAA|1632|ENTERGY ARKANSAS, INC 1ST MTG |27.10
20130208|29364G103|ETR|2872|ENTERGY CORP (NEW)|64.96
20130208|29364N843|EFM|699|ENTERGY MISSISSIPPI, INC 1ST M|27.44
20130208|29364N876|EMQ|1879|ENTERGY MISS INC 1ST MTG BDS|25.85
20130208|29364P509|ENJ|810|ENTERGY NEW ORLEANS INC 1ST MT|25.08
20130208|29364W306|ELB|1837|ENTERGY LOUISIANA, LLC 1ST MTG|27.49
20130208|29364W405|ELA|1652|ENTERGY LOUSIANA LLC 1ST MTG B|27.09
20130208|29364W504|ELJ|2798|ENTERGY LA LLC 1ST MTG BD 5.25|25.66
20130208|29365M208|ETRM|37188|ENTEROMEDICS INCCOM STK (DE)|2.84
20130208|29365T203|EDT|414|ENTERGY TEX INC MTG BD 7.875 S|28.59
20130208|293792107|EPD|59596|ENTERPRISE PRODS PARTNERS LP|55.10
20130208|29382F202|ENMD|9909|ENTREMED INC COM STK (DE)|2.64
20130208|29382M306|ENMGF|38700|Entourage Mining Ltd. New Ordi|0.02
20130208|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |1.88
20130208|29383G100|EGI|2564|ENTREE GOLD INC (CANADA)|0.50
20130208|29383V206|EGT|5442|ENTERTAINMENT GAMING ASIA|2.08
20130208|29384R105|ENTR|4930|ENTROPIC COMMUNICATIONS INC CO|4.71
20130208|29390Q109|EQU|1574|EQUAL ENERGY LTD COM|3.06
20130208|294100102|ENZ|1711|ENZO BIOCHEM,INC.|2.80
20130208|29411G106|YEWTF|1500|ENVIRONMENTAL WASTE INTL INC|0.22
20130208|294268107|PLUS|199|EPLUS INC|45.15
20130208|29438A207|PUNK|1679|EPUNK INC|0.85
20130208|294429105|EFX|4946|EQUIFAX INCORPORATED|55.83
20130208|29444U502|EQIX|24|EQUINIX INC|214.08
20130208|29472R108|ELS|549|EQUITY LIFESTYLE PROPERTIES, I|72.80
20130208|29476L107|EQR|31347|EQUITY RESIDENTIAL|54.82
20130208|29482P100|EAC|1744|ERICKSON AIR-CRANE INC COM STK|11.80
20130208|294821608|ERIC|85|ERICSSON L M TEL CO ADR CL B S|12.21
20130208|296074305|ESMC|250|ESCALON MEDICAL CORP|1.01
20130208|29643W101|ESWB|9127|ESIO WATER AND BEVERAGE DEVELO|0.24
20130208|296650104|ESP|47|ESPEY MFG & ELECTRS CORP|25.10
20130208|29669R101|EEYUF|1861|ESSENTIAL ENERGY SVCS LTD COM |2.10
20130208|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|26.56
20130208|297284200|ESLOY|262|ESSILOR INTL S A SPONS ADR (FR|48.88
20130208|297602104|ETH|6371|ETHAN ALLEN INTERIORS INC|28.53
20130208|299759100|EVRC|200|EVERCEL INC|0.99
20130208|29977G102|EVER|8973|EVERBANK FINL CORP COM|14.50
20130208|29977G201|EVERPRA|3478|EVERBANK FINL CORP DEP SHS REP|24.80
20130208|30049A107|EPM|60|EVOLUTION PETROLEUM CORP COM|10.57
20130208|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.00
20130208|30050D107|EVOGF|7740|EVOLVING GOLD CORP|0.15
20130208|30063P105|EXAS|2521|EXACT SCIENCES CORPORATION|10.86
20130208|30064K105|ET|335|EXACTTARGET INC COM STK (DE)|22.41
20130208|30068C109|EXL|14340|EXCEL TRUST , INC COM STK|12.50
20130208|30068C307|EXLPRB|106|EXCEL TRUST INC CUM RED PFD ST|25.95
20130208|301505103|YMLP|57617|EXCHANGE TRADED CONCEPTS TR YO|18.90
20130208|301505301|SNDS|50|SUSTAINABLE NORTH AMERICAN OIL|23.68
20130208|301505400|FLAG|568|EXCHANGE TRADED CONCEPTS TR|25.27
20130208|30161N101|EXC|256|EXELON CORPORATION|31.37
20130208|301835104|XRA|1974|EXETER RESOURCE CORPORATION|1.30
20130208|302051206|XIDE|214|EXIDE TECHNOLOGIES NEW COM|2.84
20130208|302081104|EXLS|224|EXLSERVICE HOLDINGS, INC. COM |29.36
20130208|30214U102|EXPO|65|EXPONENT INC|48.80
20130208|30215C101|EXPGY|622|Experian Plc Sponsored ADR (UK|17.01
20130208|30219E103|EXPR|1770|EXPRESS, INC COM STK|18.28
20130208|30219G108|ESRX|1748|EXPRESS SCRIPTS HLDG CO COM ST|55.01
20130208|30224T863|EXETF|386|EXTENDICARE, INC. COMMON SHARE|7.94
20130208|30225N105|EXLP|4587|EXTERRAN PARTNERS LP COM UTS R|22.99
20130208|30225X103|EXH|42|EXTERRAN HOLDINGS, INC|24.48
20130208|30231D109|EXXAY|3674|Exxaro Resources Limited Spons|19.77
20130208|30231G102|XOM|3651|EXXON MOBIL CORPORATION|88.25
20130208|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.80
20130208|30241L109|FEIC|4461|FEI COMPANY|61.23
20130208|30243C107|FFDF|100|FFD FINL CORP|18.77
20130208|30249U101|FTI|221|FMC TECHNOLOGIES INC|48.01
20130208|30250C107|FBCD|1490997|FBC HOLDING, INC. COMMON STOCK|.
20130208|302519202|FNBN|787|FNB CORP N C COM STK|10.91
20130208|302549100|FPBF|200|FPB FINANCIAL CORP|40.53
20130208|30257V207|NEEPRC|3198|FPL GROUP CAP TR I PFD TR|25.96
20130208|302695101|FXEN|1157|FX ENERGY INC|4.21
20130208|302771100|FU|12993|FAB UNIVERSAL CORP COM|3.27
20130208|30304R100|GEMS|700|PUREFUNDS ISE DIAMOND/GEMSTONE|20.95
20130208|30304T106|FSG|20|FACTORSHARES 2X GOLD BULL/S&P |17.93
20130208|303075105|FDS|35|FACTSET RESEARCH SYSTEMS INC|93.84
20130208|303726103|FCS|2000|FAIRCHILD SEMICONDUCTOR INTL I|14.82
20130208|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |22.00
20130208|306071101|FOLGF|20687|FALCON OIL & GAS LTD|0.29
20130208|30706U107|FYRTY|34|Familymart Co Unsponsored ADR |40.55
20130208|307068106|DAVE|86|FAMOUS DAVES OF AMERICA|9.72
20130208|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|21.25
20130208|309627107|FMNB|67|FARMERS NATL BANK CRP-OHIO|6.69
20130208|311900104|FAST|269|FASTENAL CO|49.82
20130208|313148801|AGMPRA|4700|FEDERAL AGRIC MTG CORP NON-CUM|24.89
20130208|313400624|FMCKJ|632|FREDDIE MAC FIXED FLG RT NON C|1.83
20130208|313549404|FDML|259|FEDERAL MOGUL CORP COM STK (MI|9.61
20130208|313586109|FNMA|11172|FANNIE MAE|0.29
20130208|313747206|FRT|11925|FEDERAL REALTY INVEST TR SBI|106.99
20130208|313855108|FSS|486|FEDERAL SIGNAL CORP|8.04
20130208|314162108|FTT|1088|FEDERATED ENHANCED TREAS INCM |14.35
20130208|314211103|FII|285737|FEDERATED INVESTORS INC CL B|23.72
20130208|31423M105|FPT|2690|FEDERATED PREMIER INTERMED MUN|15.55
20130208|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.60
20130208|31428X106|FDX|8270|FEDEX CORPORATION|106.98
20130208|31429C101|FFCO|458|FED FIRST FINANCIAL CORP COM|17.20
20130208|31429Y103|ADY|3200|FEIHE INTERNATIONAL INC (UT)|6.82
20130208|31430F101|FCH|2723|FELCOR LODGING TRUST INC|5.38
20130208|31430F200|FCHPRA|1999|FELCOR LDGNG&TST $1.95A CV PFD|24.35
20130208|314462102|FHCO|5244|FEMALE HEALTH CO. (THE)|7.16
20130208|315293100|FGP|3067|FERRELLGAS PARTNERS LP COM UTS|19.35
20130208|315621888|FIATY|13083|FIAT SPA NEW ADS REP 1 ORD SH |5.86
20130208|31567R209|FTWRQ|3377|FIBERTOWER CORPORATION COM|0.02
20130208|31573A109|FBR|53950|FIBRIA CELULOSE SA SPONSORED A|12.32
20130208|315912808|ONEQ|960|FIDELITY NASDAQ COMPOSITE INDE|124.37
20130208|31620M106|FIS|2771|FIDELITY NATIONAL INFORMATION |37.08
20130208|31620R105|FNF|2748|FIDELITY NATIONAL TITLE GROUP,|25.87
20130208|31647Q106|FMO|7451|FIDUCIARY/CLAYMORE MLP OPPORTU|24.48
20130208|316500107|FDUS|6975|FIDUS INVT CORP|17.87
20130208|316570100|FPP|2334|FIELDPOINT PETROLEUM CORP|4.00
20130208|31660B101|FRGI|17|FIESTA RESTAURANT GROUP INC CO|18.01
20130208|316773100|FITB|3867|FIFTH THIRD BANCORP (OHIO)|16.47
20130208|316773209|FITBP|400|Fifth Third Bancorp Depositary|146.72
20130208|316827104|JOBS|270|51JOB INC (ADR)|53.85
20130208|317485100|FNGN|112|FINANCIAL ENGINES INC COM STK |33.07
20130208|31787A507|FNSR|2006|FINISAR CORP NEW COM STK (DE) |16.07
20130208|317923100|FINL|211|FINISH LINE INC CL-A|18.42
20130208|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.76
20130208|31849P104|MXN|1120|FIRST AMERICAN MINNESOTA MUNI |18.05
20130208|318672706|FBP|10321|FIRST BANCORP COM STK NEW (PR)|5.43
20130208|319383105|BUSE|2550|FIRST BUSEY CORP|4.45
20130208|319395109|FCAL|72|FIRST CALIF FINL GROUP INC COM|8.10
20130208|31942S104|FCAP|194|FIRST CAP INC|20.00
20130208|31943X102|FCTY|749|1ST CENTURY BANCSHARES, INC CO|4.87
20130208|319438107|FCVA|2500|FIRST CAPITAL BANCORP (VA)|3.06
20130208|31944C107|FISB|4745|1st Capital Bank (CA) Common S|11.56
20130208|319459202|FCZA|600|FIRST CITZENS BANC CORP NEW|6.50
20130208|31946M202|FCNCB|75|FIRST CITIZENS BKCSHARES CL-B |174.71
20130208|319716106|FCOB|244|1ST COLONIAL BANCORP INC|5.75
20130208|319829107|FCF|1173|FIRST COMMONWEALTH FINL CORP|7.13
20130208|31986N102|FCCY|101|1ST CONSTITUTION BANCORP|8.88
20130208|32020F303|FFBH|722|FIRST FED BANCSHARES ARK INC C|9.81
20130208|32020R109|FFIN|121|FIRST FINL BANKSHARES INC|42.35
20130208|320218100|THFF|153|FIRST FINL CORP (INDIANA)|29.84
20130208|32022D108|FFKY|800|FIRST FINANCIAL SERVICE CORPOR|2.85
20130208|32022K102|FFNW|94|FIRST FINANCIAL NORTHWEST, INC|8.07
20130208|320239106|FFCH|324|FIRST FINANCIAL HLDGS INC|16.26
20130208|320517105|FHN|5431|FIRST HORIZON NATIONAL CORPORA|10.60
20130208|32054K103|FR|1877|FIRST INDUTRIAL REALTY TR INC |15.88
20130208|32054K772|FRPRK|90|FIRST INDUSTRIAL REALTY TRUST |25.22
20130208|320557101|FIBP|779|First Internet Bancorp Common |25.75
20130208|32114B200|FNRC|118431|1ST NRG CORP (NEW) COM|.
20130208|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4290.00
20130208|33582V108|FNFG|4086|FIRST NIAGARA FINANCIAL GROUP |7.95
20130208|335889200|FPAFY|69299|FIRST PACIFIC LTD SPONS ADR|6.41
20130208|335934105|FQVLF|292|FIRST QUANTUM MINERALS LTD|20.34
20130208|33616C100|FRC|1349|FIRST REP BK SAN FRANCISCO CAL|36.81
20130208|33616C407|FRCPRB|119|FIRST REP BK SF DEP SHS REPSTG|26.58
20130208|33616C605|FRCPRC|4042|FIRST REPUBLIC BANK DEP SHS RE|25.01
20130208|336312202|FSGI|68|FIRST SECURITY GROUP, INC.|2.94
20130208|336433107|FSLR|887|FIRST SOLAR, INC. COM|31.11
20130208|336917109|FDL|199|FIRST TR MORNINGSTAR DIVIDEND |19.39
20130208|336920103|FPX|15650|FIRST TRUST US IPO INDEX FD|33.45
20130208|337186100|FIRRY|7049|FIRST TRACTOR CO LTD CNY UNSPO|9.73
20130208|33731K102|FEO|430|FIRST TRUST/ABERDEEN EMERGING |23.46
20130208|33731L100|FAV|1354|FIRST TRUST / ACTIVE DIVID INC|8.14
20130208|337318109|FFA|915|FIRST TRUST ENHANCED EQUITY IN|12.59
20130208|33733B100|FIW|42169|FIRST TR ISE WATER INDEX FD|27.71
20130208|33733E203|FBT|85127|FIRST TRUST NYSE ARCA BIOTECHN|49.61
20130208|33733E302|FDN|4640|FIRST TR FD DOW JONES|42.43
20130208|33733G109|FGB|4820|FIRST TRUST SPECIALTY FINANCE |8.49
20130208|33733J103|CU|1115|FIRST TRUST ISE GLOBAL COPPER |30.32
20130208|33733U108|FCT|1593|FIRST TR SR FLTG RT INCM FD II|15.64
20130208|33734G108|FRI|144285|FIRST TR S&P REIT INDEX FD|18.43
20130208|33734H106|FVD|216536|FIRST TR VALUE LINE DIVID INDE|18.30
20130208|33734K109|FEX|1182|FIRST TR LARGE CAP CORE ALPHDE|32.91
20130208|33734X101|FXD|87313|FIRST TR EXCHANGE-TRADED FD|24.63
20130208|33734X127|FXN|96711|FIRST TR EXCHANGE TRADED FD FI|22.25
20130208|33734X135|FXO|226956|FIRST TR EXCHANGE TRADED FD FI|17.12
20130208|33734X143|FXH|1979|FIRST TR EXCHANGE TRD FD HEALT|35.93
20130208|33734X176|FXL|5801|FIRST TR EXCHANGE TRADED FD FI|23.16
20130208|33734X184|FXU|113|FIRST TR EXCHANGE TRADED FD UT|18.83
20130208|33734X192|SKYY|8951|FIRST TRUST ISE CLOUD COMPUTIN|21.23
20130208|33734X200|FGD|2216|FIRST TR EXCHANGE TRD FD II FI|24.48
20130208|33734X309|CARZ|12570|FIRST TR NASDAQ GLOBAL AUTO|31.10
20130208|33734Y109|FYX|9823|FIRST TR SMALL CAP CORE ALPHAD|36.33
20130208|337344105|QQEW|5913|FIRST TR NASDAQ 100 EQUAL WEIG|27.94
20130208|337345102|QTEC|212|FIRST TRUST NASDAQ 100 TECHNOL|27.60
20130208|33735B108|FNX|18828|FIRST TR MID CAP CORE ALPHADEX|40.16
20130208|33735J101|FTA|8196|FIRST TR LARGE CAP VALUE|32.90
20130208|33735T109|FDD|3074|FIRST TRUST STOXX EUROPEAN SEL|12.25
20130208|337353304|FHY|598|FIRST TR STRATEGIC HIGH INC FD|16.97
20130208|33736N101|FFR|3994|FIRST TR EPRA/NAREIT DEVEL MKT|39.97
20130208|33736Q104|QABA|383|FIRST TRUST NASDAQ ABA COMMUNI|27.14
20130208|33737C104|PLTM|1343|FIRST TRUST ISE GLOBAL PLATINU|16.61
20130208|33737J109|FPA|134|FIRST TRUST ASIA PACIFIC EX-JA|27.84
20130208|33737J117|FEP|3424|FIRST TRUST EUROPE ALPHADEX FU|26.98
20130208|33737J125|FLN|94|FIRST TRUST LATIN AMERICA ALPH|28.25
20130208|33737J133|FBZ|964|FIRST TRUST BRAZIL ALPHADEX FU|24.73
20130208|33737J141|FCA|60|FIRST TRUST CHINA ALPHADEX FUN|24.64
20130208|33737J158|FJP|275|FIRST TRUST JAPAN ALPHADEX FUN|36.72
20130208|33737J182|FEM|201555|FIRST TRUST EMERGING MARKETS A|26.81
20130208|33737J190|FGM|51806|FIRST TRUST GERMANY ALPHADEX F|34.63
20130208|33737J208|FCAN|2495|FIRST TRUST CANADA ALPHADEX FU|33.10
20130208|33737J224|FKU|3312|FIRST TRUST UNITED KINGDOM ALP|34.76
20130208|33737J232|FSZ|8193|FIRST TRUST SWITZERLAND ALPHAD|34.23
20130208|33737J307|FEMS|1352|FIRST TRUST EMERGING MARKETS S|36.15
20130208|33737M201|FNK|74447|FIRST TRUST MID CAP VALUE ALPH|23.47
20130208|33737M300|FYC|49|FIRST TRUST SMALL CAP GROWTH A|22.84
20130208|33738C103|FIF|3725|FIRST TR ENERGY INFRASTRUCTURE|22.83
20130208|33738E109|FSD|138|FIRST TRUST HIGH INCOME LONG/S|18.67
20130208|33738G104|FEN|323|FIRST TRUST ENERGY INCOME &|33.98
20130208|33738R100|MDIV|43657|FIRST TRUST MULTI-ASSET DIVERS|21.04
20130208|33738R118|TDIV|2813|FIRST TRUST NASDAQ TECHNOLOGY |20.61
20130208|33739B104|FEI|133|FIRST TR MLP & ENERGY INCOME|20.92
20130208|33740N105|FUBC|600|1ST UNITED BANCORP, INC. (FL) |6.42
20130208|33741H107|FUNC|893|FIRST UNITED CORP|8.62
20130208|337493100|FWV|269|FIRST WEST VIRGINIA BANCRP INC|15.70
20130208|33761N109|FSRV|740|FIRSTSERVICE CORP (F) VTG|31.02
20130208|33765M107|FGROY|129|Firstgroup Plc Unsponsored ADR|3.07
20130208|337738108|FISV|925|FISERV INC|79.96
20130208|337915300|FMERL|9100|FIRSTMERIT CORPORATION DEPOSIT|25.31
20130208|337930705|FBC|3163|FLAGSTAR BANCORP INC|15.40
20130208|33829M101|FIVE|33346|FIVE BELOW INC COM STK (PA)|38.13
20130208|33832D106|FVE|1987|FIVE STAR QUALITY CARE INC|5.77
20130208|33833F100|BARZ|213133|5BARZ INTERNATIONAL INC. COMMO|0.07
20130208|33834B207|TFG|130|FIXED INCM TR GLD SACHS SUB NT|26.99
20130208|338478100|FFC|1957|FLAHERTY & CRUMRINE/CLAYMORE P|20.16
20130208|33848E106|PFO|3416|FLAHERTY & CRUMRINE PFD INCM O|12.26
20130208|338480106|PFD|64|FLAHERTY & CRUMRINE PFD INCM F|14.95
20130208|33849W204|FLRE|58598|FLAMERET INC|.
20130208|338923105|FLXI|500|FLEXI-INTL SOFTWARE INC|0.11
20130208|339041105|FLT|258|FLEETCOR TECHNOLOGIES INC COM |59.55
20130208|33939L100|TILT|68|FLEXSHARES TR|63.79
20130208|33939L407|GUNR|26068|FLEXSHARES TR MORNINGSTAR GLOB|36.20
20130208|33939L506|TDTT|1480|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20130208|33939L605|TDTF|592|FLEXSHARES TR IBOXX 5 YR TARGE|26.19
20130208|33939L845|QDEF|6337|FLEXSHARES QUALITY DIV DEFENSI|26.54
20130208|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|26.61
20130208|343412102|FLR|46|FLUOR CORPORATION (NEW)|64.70
20130208|343468104|FLOW|104|FLOW INTL CORP|3.83
20130208|343498101|FLO|7|FLOWER FOODS INC|28.24
20130208|34407D109|FLY|1650|FLY LEASING LIMITED ADS REPSTG|12.93
20130208|34416A203|FGLDD|9636|FOCUS GOLD CORPORATION. NEW CO|0.13
20130208|34416E106|FCSMF|19332|FOCUS GRAPHITE INC COM (CDA)|0.71
20130208|344437405|FONR|378|FONARD CORPORATION COM|5.86
20130208|344798202|VIFL|500|FOOD TECHNOLOGY SERVICE, INC|5.15
20130208|345370860|F|21398|FORD MOTOR CO;COM STK USD0.01 |13.07
20130208|345550107|FCEA|1110|FOREST CITY ENTERPRISES CL-A|16.81
20130208|345550404|FCY|115|FOREST CITY ENTERPRISES INC SR|25.02
20130208|345838106|FRX|794|FOREST LABORATORIES INC|35.48
20130208|346091705|FST|529|FOREST OIL CORPORATION|6.86
20130208|346414105|FORTY|494|FORMULA SYSTEMS (1985) LTD ADR|18.29
20130208|347200107|FDI|1551|FORT DEARBORN INCOME SECS|16.42
20130208|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|9.36
20130208|34958B106|FIG|3280|FORTRESS INVESTMENT GROUP LLC |5.38
20130208|34959E109|FTNT|24145|FORTINET INC COM STK (DE)|23.08
20130208|34959F106|FOJCY|435|Fortum OYJ Unsponsored ADR (Fi|3.78
20130208|34963X200|FFI|1682|FORTUNE INDUSTRIES INC|0.23
20130208|34984V100|FET|580|FORUM ENERGY TECHNOLOGIES INC |25.07
20130208|349862300|FORD|2175|FORWARD INDUSTRIES INC|1.88
20130208|349882100|FOSL|734|FOSSIL INC|105.78
20130208|349915108|FSM|17619|FORTUNA SILVER MINES, INC.|4.58
20130208|350060109|FSTR|30|FOSTER L B CO|44.70
20130208|35137T108|FXCB|372|FOX CHASE BANCORP INC COM STK |17.11
20130208|351649108|FXCNY|3|FOXCONN INTERNATIONAL HOLDINGS|7.89
20130208|35177Q105|FTE|71901|FRANCE TELECOM ADS(RP 1 ORD FF|10.74
20130208|351793104|FRAN|48165|FRANCESCAS HLDGS CORP COM STK |26.41
20130208|351858105|FNV|1908|FRANCO NEV CORP COMMON (CANADA|54.36
20130208|35472T101|FTF|2029|FRANKLIN TEMPLETON LTD DUR INC|15.46
20130208|355145103|FT|2194|FRANKLIN UNIVERSAL TRUST SH BE|7.51
20130208|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.72
20130208|35582T108|FOH|2137|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130208|356108100|FRED|996|FREDS INC CL-A|13.29
20130208|35637N304|FDMF|1251354|FREEDOM ENERGY HOLDINGS INC|.
20130208|35671D857|FCX|4831|FREEPORT-MCMORAN COPPER & GOLD|35.69
20130208|357023100|RAIL|789|FREIGHTCAR AMERICA, INC|23.65
20130208|358010106|FEIM|205|FREQUENCY ELECTRONICS INC|9.71
20130208|358029106|FMS|1363|FRESENIUS MED CARE AG & CO. KG|34.92
20130208|35906A108|FTR|179339|FRONTIER COMMUNICATIONS CORPOR|4.57
20130208|359360104|FFEX|11951|FROZEN FOOD EXPRESS INDS INC|1.19
20130208|35952W103|FSYS|600|FUEL SYSTEMS SOLUTIONS INC COM|13.67
20130208|359523107|FTEK|2|FUEL TECH, INC. COMMON STK|4.78
20130208|35958N107|FUJIY|300|FUJI FILM HOLDINGS ADR 2 ORD|19.61
20130208|359671104|FULL|3094|FULL CIRCLE CAPITAL CORP COM S|7.80
20130208|359694106|FUL|1093|FULLER H B CO|39.20
20130208|360271100|FULT|2316|FULTON FINL CORP|10.96
20130208|36106P101|FURX|342|FURIEX PHARMACEUTICALS INC COM|33.99
20130208|36112J107|FIO|17303|FUSION-IO INC COM|17.57
20130208|36113J106|DROP|31555|FUSE SCIENCE INC COM STK (NV) |0.16
20130208|361268105|GK|20839|G&K SERVICES INC CL-A|40.51
20130208|361438104|GBL|1313|GAMCO INVESTORS, INC.|55.72
20130208|361570302|GDLPRB|540|GDL FD CUMULATIVE PFD SER B|50.48
20130208|36159R103|GEO|40|THE GEO GROUP INC|33.20
20130208|361592108|GEAGY|583|GEA Group Ag Sponsored ADR (Ge|34.81
20130208|36160B105|GDFZY|978|GDF SUEZ SPONSORED ADR (FRANCE|19.72
20130208|361652209|GFIG|15|GFI GROUP INC|3.29
20130208|36186C202|GMA|1434|GMAC LLC 7.30% PUB INCM NTS PI|25.60
20130208|36186C400|GKM|344|GMAC LLC 7.25% NTS DUE 2/07/20|25.26
20130208|36186C509|GOM|904|GMAC LLC 7.375% NTS DUE 12/16/|25.34
20130208|36191C205|GSIG|1228|GSI GROUP INC COM STK (CDA)|9.59
20130208|36191J101|GSVC|140|GSV CAP CORP COM STK (MD)|8.51
20130208|361970106|GBRRF|1064|GABRIEL RESOURCES LTD|2.56
20130208|36227K106|GVP|2622|GSE SYSTEMS INC|2.17
20130208|362273104|GCE|1565|GS FIN CORP MTN CLAYMORE CEF I|17.60
20130208|36239Q109|GGT|3338|GABELLI MLTIMEDIA TST INC|8.73
20130208|362397101|GAB|8360|GABELLI EQUITY TRUST INC|6.10
20130208|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.64
20130208|36240A101|GUT|4653|GABELLI UTILITY TRUST|6.86
20130208|36240B109|GCV|785|GABELLI CONV AND INCOME SECS F|5.71
20130208|36242H104|GDV|354|GABELLI DIVIDEND & INCOME TRUS|17.96
20130208|36242H203|GDVPRA|2200|GABELLI DIVIDEND & INCOME TRUS|25.75
20130208|36242L105|GLU|261|GABELLI GLOBAL UTILITY & INCOM|21.27
20130208|36246K103|GRX|19|THE GABELLI HEALTHCARE & WELLN|9.15
20130208|36246K202|GRXPRA|85|GABELLI HEALTHCARE & WELLNESS |27.34
20130208|36268Q103|GAIA|336|GAIAM INC CL-A|3.37
20130208|36268W100|GCAP|313|GAIN CAP HLDGS INC|4.60
20130208|36315X101|GLPYY|40|GALAPAGOS NV (BELGIUM (BE)|25.25
20130208|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|41.65
20130208|363256108|GALE|59003|GALENA BIOPHARMA INC COM|1.86
20130208|363576109|AJG|869|GALLAGHER ARTHUR J.& CO|38.01
20130208|364611103|GMEI|1632|GAMBIT ENERGY INC COM STK (NV)|0.51
20130208|36465A109|GGN|3952|GAMCO GLOBAL GOLD NAT RES & IN|13.56
20130208|36465E101|GNT|1030|GAMCO NAT RES GOLD & INCOME TR|14.56
20130208|36467A107|GPIC|1856|GAMING PARTNERS INTL CORP|8.00
20130208|36467W109|GME|52985|GAMESTOP CORP (HLDG CO) CL A|25.41
20130208|367204104|EGAS|678|GAS NATURAL INC, COM STK,OHIO |10.00
20130208|367299203|GST|49|GASTAR EXPLORATION LTD (NEW)|1.30
20130208|36829G107|GZPFY|258|GAZPROM NEFT;LEVEL 1 ADR REPR |23.74
20130208|36846Q203|GKNT|60|GEEKNET INC COM NEW|15.07
20130208|368537106|GLTC|360|GELTECH SOLUTIONS, INC. COMMON|0.39
20130208|36863N208|GTOMY|45|GEMALTO NV SPONSORED ADR (NETH|44.76
20130208|368657409|GMXS|15982|GEMINI EXPLORATIONS, INC. NEW |0.01
20130208|368678108|GENC|799|GENCOR INDUSTRIES INC.|7.23
20130208|368682100|GY|61562|GENCORP INC.|10.57
20130208|368802104|GAM|166|GENERAL AMERICAN INVS INC|30.17
20130208|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|25.60
20130208|369550108|GD|5402|GENERAL DYNAMICS CORP|66.77
20130208|369604103|GE|10216|GEN ELEC CO;COM USD0.06|22.48
20130208|369622410|GEH|24267|GENERAL ELEC CAP CORP 4.875% N|24.98
20130208|369622428|GEB|513|GENERAL ELEC CAP CORP 4.875% N|25.26
20130208|369622444|GEPRA|63|GENERAL ELECTRIC CAPITAL CORPO|27.07
20130208|369822101|GFN|100|GENERAL FINANCE CORP|4.88
20130208|369822135|GFNCZ|898|GENERAL FIN CORP WTS EXP 6/25/|0.32
20130208|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|4.61
20130208|370023103|GGP|104|GENERAL GROWTH PROPERTIES INC |20.01
20130208|370304305|GNMT|3970|GENERAL METALS CORPORATION.|0.03
20130208|370334104|GIS|1|GENERAL MILLS INC|42.47
20130208|370373102|GMO|1063|GENERAL MOLY INC COM (DE)|3.59
20130208|37045V209|GMPRB|12906|GENERAL MTRS CO JR PFD CONV SE|44.10
20130208|370853103|GSI|651|GENERAL STEEL HOLDINGS, INC.|1.30
20130208|371485103|GNBT|185000|GENEREX BIOTECHNOLOGY CORP|0.04
20130208|371559105|GWR|2180|GENESEE & WYOMING INC CL-A|83.97
20130208|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|119.75
20130208|37182R102|GNBP|750|GENESIS BIOPHARMA INC COM STK |0.08
20130208|37184J108|GFNL|500|GENESIS FINL INC|0.49
20130208|371924101|GNOLF|149735|GENOIL INC (F)|0.04
20130208|371927104|GEL|1765|GENESIS ENERGY L.P.|41.99
20130208|372303107|GNMSY|1000|Genmab A/S Unsponsored ADR (De|8.37
20130208|37244C101|GHDX|12465|GENOMIC HEALTH INC|28.98
20130208|37246C307|GNVC|2296|GENVEC INC COM STK (DE)|1.76
20130208|37246J203|GVIT|51100|GEOVISION INTL GROUP|.
20130208|372460105|GPC|1067|GENUINE PARTS CO|69.50
20130208|37247D106|GNW|6742|GENWORTH FINANCIAL INC CL A|8.88
20130208|37249T109|GGR|5546|GEOGLOBAL RESOURCES INC|0.04
20130208|37250B104|GENT|600|GENTIUM SPA ADS|12.29
20130208|37250W108|GEOY|38673|GEOEYE, INC COM STK|35.83
20130208|372591107|GTWN|207|GEORGETOWN BANCORP INC MD COM |12.00
20130208|373334457|GAT|2400|Georgia Power Company Sr Nt Se|26.93
20130208|373334473|GPEPRA|1220|GEORGIA POWER CO 6 1/8% SER CL|27.86
20130208|37364X109|GEOS|30|GEOSPACE TECHNOLOGIES CORP COM|110.20
20130208|373686104|GVCM|3904|GEOVIC MNG CORP COMMON STOCK|0.10
20130208|373737105|GGB|16392|GERDAU S.A. ADS (REPTG 1 PREF |8.85
20130208|373865104|GABC|82|GERMAN AMERICAN BANCORP INC|22.00
20130208|374163103|GERN|12434|GERON CORP|1.52
20130208|37427X104|GNGBY|761|GETINGE AB UNSPONSORED ADR (SW|30.94
20130208|374396109|GEVO|5994|GEVO INC|2.29
20130208|37441V100|GGCO|50522|GHANA GOLD CORPORATION COMMON |0.04
20130208|37444Q108|GHST|23500|GHOST TECHNOLOGY, INC COM|.
20130208|375175106|GIGA|14|GIGA-TRONICS INC|1.51
20130208|37518A104|GIGL|100|GIGGLES N' HUGS INC. COMMON ST|0.20
20130208|375558103|GILD|1025|GILEAD SCIENCES INC|40.36
20130208|375916103|GIL|1|GILDAN ACTIVEWEAR COM SHS|35.07
20130208|37636P108|GVDNY|8938|Givaudan SA Unsponsored ADR (S|23.85
20130208|37636Q106|GILXF|20000|GITENNES EXPL INC (F)|0.02
20130208|37637Q105|GBCI|273|GLACIER BANCORP INC|16.02
20130208|376536108|GOOD|1118|GLADSTONE COMMERCIAL CORP|18.87
20130208|376536207|GOODP|702|GLADSTONE COMMERCIAL CORPORATI|25.68
20130208|376536504|GOODN|1715|GLADSTONE COML CORP PFD SER C |26.72
20130208|376546206|GAINP|29|GLADSTONE INVT CORP 7.125% PFD|27.47
20130208|376549101|LAND|5062|GLADSTONE LD CORP COM|14.87
20130208|377407101|GLBZ|118|GLEN BURNIE BANCORP|11.56
20130208|378979108|GTLT|350|Global Telecom & Technology, I|3.60
20130208|379379100|GSAG|396026|GLOBAL SEC AGY INC COM STK (NV|0.01
20130208|37940G109|GSB|3493|GLOBALSCAPE INC|1.36
20130208|37940X102|GPN|684|GLOBAL PAYMENTS INC|49.56
20130208|37941P306|GLPW|494|GLOBAL POWER EQUIPMENT GROUP I|15.77
20130208|37945V101|GIMU|22500|Global Immune Technologies Inc|0.02
20130208|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|32.00
20130208|37950E101|GXF|18987|GLOBAL X FTSE NORDIC REGION ET|21.35
20130208|37950E200|GXG|2694|GLOBAL X FTSE COLOMBIA 20 ETF |22.21
20130208|37950E325|MLPJ|9434|GLOBAL X FDS JUNIOR MLP ETF|15.58
20130208|37950E333|SPFF|4948|GLOBAL X SUPERINCOME PREFERRED|15.06
20130208|37950E341|GURU|154|GLOBAL X TOP HOLDINGS INDEX ET|18.84
20130208|37950E358|PERM|500|GLOBAL X FDS GLOBAL X PERMANEN|25.44
20130208|37950E366|GREK|1089|GLOBAL X FTSE GREECE 20 ETF|19.98
20130208|37950E408|CHIQ|1657|GLOBAL X CHINA CONSUMER ETF|14.81
20130208|37950E473|MLPA|8578|GLOBAL X MLP ETF|15.59
20130208|37950E481|CNPF|95|GLOBAL X CANADA PREFERREDS ETF|14.58
20130208|37950E499|SOIL|552|GLOBAL X FERTILIZERS/POTASH ET|14.57
20130208|37950E549|SDIV|122923|GLOBAL X FDS GLOBAL X SUPERDIV|22.94
20130208|37950E606|CHIX|1136|GLOBAL X CHINA FINANCIALS ETF |13.66
20130208|37950E648|ASEA|2494|GLOBAL X FDS|16.91
20130208|37950E697|ARGT|2911|GLOBAL X FTSE ARGENTINA 20 ETF|9.05
20130208|37950E705|CHII|82|GLOBAL X CHINA INDUSTRIALS ETF|12.45
20130208|37950E747|NORW|37088|GLOBAL X FTSE NORWAY 30 ETF|15.93
20130208|37950E754|URA|1|GLOBAL X URANIUM ETF|6.99
20130208|37950E846|BRAQ|426|GLOBAL X BRAZIL CONSURMER ETF |21.64
20130208|37950E861|COPX|3375|GLOBAL X COPPER MINERS ETF|13.11
20130208|37950E879|CHIM|1531|GLOBAL X FDS GLOBAL X CHINA MA|8.94
20130208|37951D102|ENT|3448|GLOBAL EAGLE ACQUISITION CORP |9.95
20130208|37951D110|ENTWW|1481|GLOBAL EAGLE ACQUISITION CORP |1.47
20130208|37954N206|GSM|379|GLOBE SPECIALTY METALS INC COM|15.50
20130208|379577208|GMED|23945|GLOBUS MED INC CL A NEW|13.24
20130208|379890106|GLUU|47087|GLU MOBILE INC COM STK (DE)|2.29
20130208|38011M405|GMXRPR|1757|GMX RESOURCES INC SER B CUM PF|15.05
20130208|38011M603|GMXR|2441|GMX RESOURCES INC NEW COM STK |7.12
20130208|38045R107|GOL|14287|GOL LINHAS AEREAS INTELIGENTES|7.30
20130208|38055D105|GDCRF|1150|GOLD CANYON RES INC (F)|0.66
20130208|38059T106|GFI|803|GOLD FIELDS LTD SPONS ADR|11.88
20130208|380654202|GMUI|2|GOLD MINING USA INC.|0.28
20130208|38068N108|GRZ|7455|GOLD RESERVE INC CL-A|3.00
20130208|38068R109|GPOFF|101000|GOLD PORT RESOURCES LTD|0.07
20130208|38068T105|GORO|11298|GOLD RESOURCE CORPORATION COM |13.59
20130208|380738104|GSV|23100|GOLD STD VENTURES CORP COM STK|1.11
20130208|380813204|GCCFF|5000|GOLDEN CARIBOO RES LTD ORD SHS|0.31
20130208|380956409|GG|1|GOLDCORP INC.|36.13
20130208|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.49
20130208|381119106|AUMN|871|Golden Minerals Co. Common Sto|3.40
20130208|38119T104|GSS|25382|GOLDEN STAR RESOURCES LTD|1.61
20130208|38143Y665|GSPRA|10593|GOLDMAN SACHS GROUP INC DEP SH|22.76
20130208|38144G184|GSJ|542|GOLDMAN SACHS GROUP INC 6.5% N|27.22
20130208|38144G804|GSPRD|20035|GOLDMAN SACHS GROUP, INC (THE)|21.42
20130208|38144L852|GSC|2459|GOLDMAN SACHS GRP INC INDEX LK|49.89
20130208|38144X500|GSPRB|1609|GOLMAN SACHS GP INC (THE) DEP |25.24
20130208|38144X609|GSPRC|1719|GOLDMAN SACHS GRP INC (THE) DE|23.43
20130208|38145V107|GHDC|9000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130208|38145X111|GSF|872|GOLDMAN SACHS GROUP INC 6.125%|26.22
20130208|38173M102|GBDC|177786|GOLUB CAP BDC INC COM STK (DE)|16.02
20130208|382410405|GDP|2728|GOODRICH PETROLEUM CORP(NEW)|12.75
20130208|38269P100|GMAN|409|GORDMANS STORES, INC COM STK|12.52
20130208|38376A103|GOV|39955|GOVERNMENT PPTYS INCOME TR COM|24.85
20130208|38388F108|GRA|970|GRACE(W.R.)& CO(NEW)|72.63
20130208|384109104|GGG|1059|GRACO INC|58.10
20130208|384313102|GTI|36326|GRAFTECH INTERNATIONAL LTD|9.50
20130208|384556106|GHM|575|GRAHAM CORP|23.33
20130208|384802104|GWW|87|GRAINGER W.W.INC|215.86
20130208|38500T101|GTE|2837|GRAN TIERRA ENERGY INC|5.48
20130208|38526M106|LOPE|700|GRAND CANYON ED INC COM STK (D|24.57
20130208|386617104|GPCM|388927|GRANDPARENTS.COM, INC. COMMON |0.26
20130208|387437114|GRPU|831|GRANITE REAL ESTATE INVT TR ST|39.39
20130208|38911N107|GRVY|3600|GRAVITY CO, LTD AMERCIAN DEPOS|1.36
20130208|389375106|GTN|2265|GRAY TELEVISION, INC.|4.08
20130208|389375205|GTNA|418|GRAY TELEVISION, INC. CLASS A |3.75
20130208|390124105|GBGLF|200634|GREAT BASIN GOLD LTD|0.02
20130208|39030A109|GMEC|10000|GREAT CHINA MANIA HLDGS INC CO|0.07
20130208|390607109|GLDD|1238|GREAT LAKES DREDGE & DOCK CORP|9.33
20130208|391064102|GNI|2934|GREAT NORTH IRON ORE CTFBIN|77.00
20130208|39115V101|GPL|13060|GREAT PANTHER SILVER LIMITED O|1.53
20130208|391164100|GXP|18|GREAT PLAINS ENERGY INC.|21.63
20130208|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|91.89
20130208|39136A201|GWBU|95164|GREAT WALL BUILDERS LTD. COMMO|0.02
20130208|39137B109|GWLLY|405|GREAT WALL MOTOR COMPANY LTD U|37.59
20130208|39153L106|GB|348|GREATBATCH, INC|26.91
20130208|39304D102|GDOT|1066|GREEN DOT CORPORATION CL A COM|14.26
20130208|39304M102|GESI|96713|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130208|39305T106|GNIN|4031|GREEN INNOVATIONS LTD COM STK |1.11
20130208|393122106|GMCR|35088|GREEN MOUNTAIN COFFEE ROASTER |46.32
20130208|393222104|GPRE|458|GREEN PLAINS RENEWABLE ENERGY |8.98
20130208|393422209|GTSO|1962|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130208|394357107|GCBC|41|GREENE COUNTY BANCORP INC|20.71
20130208|395258106|GCC|8539|GREENHAVEN CONTINUOUS COMMODIT|29.21
20130208|395259104|GHL|9000|GREENHILL & CO INC COM STK|59.69
20130208|39526G107|GRNH|75000|GREENGRO TECHNOLOGIES INC COM |0.10
20130208|39530A104|GRH|8632|GREENHUNTER ENERGY, INC. COM|1.75
20130208|39679B103|GWAY|277|GREENWAY MED TECHNOLOGIES INC |15.27
20130208|397624107|GEF|79|GREIF, INC. CL-A|48.46
20130208|398438408|GRFS|626|GRIFOLS S A SPON ADR REPSTG 1/|26.30
20130208|398905109|GPI|762|GROUP 1 AUTOMOTIVE,INC|68.37
20130208|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|27.16
20130208|399473107|GRPN|187594|GROUPON INC COM STK CL A (DE) |5.28
20130208|399909100|GGAL|2589|GRUPO FINANCIERO GALICIA SA|5.93
20130208|400491106|SIM|1931|GRUPO SIMEC S.A.B. DE CV ADR|14.86
20130208|400501102|OMAB|1547|GRUPO AEROPORTUARIO DEL CENTRO|26.71
20130208|40052P107|GBOOY|1508|Grupo Financiero Banorte, S.A.|33.60
20130208|40053C105|BSMX|2227|GRUPO FINANCIERO SANTANDER MEX|15.30
20130208|400654208|GGDVY|393|Guangdong Investment Ltd Unspo|42.55
20130208|40075T102|GBNK|191| GUARANTY BANCORP|2.01
20130208|40108P101|GFED|2600|GUARANTY FED BANCSHARES INC|10.00
20130208|40136G107|GRDH|62233|GUARDIAN 8 HOLDINGS COM (NV)|0.28
20130208|401617105|GES|2237|GUESS ?,INC.|26.97
20130208|401664107|GBAB|2613|GUGGENHEIM BUILD AMER BDS MANA|22.90
20130208|40167B100|GPM|98|GUGGENHEIM ENHANCED EQUITY INC|9.01
20130208|40167F101|GOF|73|GUGGENHEIM STRATEGIC OPPT FND |22.18
20130208|40167K100|GGE|651|GUGGENHEIM ENHANCED EQUITY STR|18.48
20130208|40167M106|GEQ|61|GUGGENHEIM EQUAL WEIGHT ENHANC|18.53
20130208|402479745|GUA|27|GULF PWR CO|27.32
20130208|402479794|GUL|54|GULF POWER CO PFD SER H|27.31
20130208|40251W309|GURE|11029|GULF RESOURCES, INC. NEWCOMMON|1.16
20130208|402629208|GLF|897|GULFMARK OFFSHORE INC|39.50
20130208|403820103|GYRO|18|GYRODYNE CO OF AMERICA INC|74.39
20130208|404030108|HEES|1678|H & E EQUIPMENT SERVICES INC|19.66
20130208|404052102|HQH|45|H & Q HEALTHCARE FUND SBI|19.76
20130208|404053100|HQL|3032|H & Q LIFE SCIENCES INVESTORS |15.90
20130208|40412C101|HCA|1800|HCA HLDGS INC COM|37.07
20130208|404131104|HCBN|137|H C B FINANCIAL CORP|14.10
20130208|404132102|HCC|1173|HCC INSURANCES HOLDINGS INC|39.55
20130208|40415F101|HDB|2190|HDFC BK LTD ADS (3 EQTY)|38.13
20130208|404155202|HRRN|824083|HE-5 Resources Corporation New|.
20130208|40417C106|HFBA|1|HFB FINL CORP|17.25
20130208|40418F108|HF|100|HFF INC CL A COM STK (DE)|17.78
20130208|40420K707|HKNI|94|HKN, INC. COMMON STOCK|95.25
20130208|40422M206|HLUYY|64|H LUNDBECK A/S|16.11
20130208|404251100|HNI|7500|HNI CORPORATION COM STK|30.05
20130208|404275109|HRTPY|948825|HRT PARTICIPACOES EM PETROLEO |0.98
20130208|40428H201|HBAPRZ|800|HSBC USA INC$2.8575 CUM PFD|50.25
20130208|40428H706|HBAPRD|250|HSBC USA INC DP(RP1/4 PFD SR D|25.41
20130208|40428H805|HBAPRF|1216|HSBC USA INC PFD SERIES F FLOA|22.44
20130208|40428H862|HBAPRH|182|HSBC USA, INC. DEP SH REP 1/40|25.35
20130208|40428H888|HBAPRG|3890|HSBC USA INC DEP SHS REPSTG 1/|24.41
20130208|404280406|HBC|34|HSBC HOLD PLC ADS (REP 5 ORD) |55.33
20130208|404280703|HCS|6899|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20130208|404301103|HWATY|200|HTL INTL HLDGS LTD UNSPON ADR |13.92
20130208|404609109|HCKT|1900|HACKETT GROUP INC (THE) COM ST|4.31
20130208|40522E104|HRELY|159|Haier Electronics Group Co Ltd|86.52
20130208|406216101|HAL|86|HALLIBURTON CO COM|40.83
20130208|40637H109|HALO|20|HALOZYME THERAPEUTICS INC|6.50
20130208|407015106|HBK|412|HAMILTON BANCORP INC COM|11.87
20130208|409321502|HMPR|2938|HAMPTON RDS BANKSHARES INC (VA|1.25
20130208|409735206|BTO|2055|JOHN HANCOCK FINANCIAL OPPORTU|19.44
20130208|410120109|HBHC|565|HANCOCK HOLDING CO|30.29
20130208|41013T105|PDT|48|JOHN HANCOCK PREMIUM DIVIDEND |14.11
20130208|41013V100|HTD|1676|JOHN HANCOCK TAX-ADVG DIV INCM|19.11
20130208|41013W108|HPI|5136|JOHN HANCOCK PFD INCOME FD|23.16
20130208|41013X106|HPF|7249|JOHN|22.54
20130208|410142103|JHI|598|HANCOCK JOHN INVSTRS TRST MASS|22.38
20130208|41021P103|HPS|776|JOHN HANCOCK PREFERRED INCOM F|19.46
20130208|41024A103|HNDI|4293|HANDENI GOLD INC. COMMON STOCK|0.02
20130208|41043F208|HGR|431|HANGER, INC.|29.38
20130208|41043M104|HLPPY|177|HANG LUNG PPTYS LTD SPONS ADR |19.37
20130208|41044B107|HJOE|8635|HANGOVER JOE'S HOLDING CORPORA|0.11
20130208|410693105|HVRRY|98|HANNOVER RUCKVERSICHERUNGS ADR|37.85
20130208|41078W100|HNFSA|55|HANOVER FOODS CORP CL-A|95.00
20130208|410867105|THG|726|HANOVER INSURANCE GROUP INC (T|42.10
20130208|411307101|HNSN|52795|HANSEN MEDICAL, INC. COM|2.45
20130208|412865107|HARL|900|HARLEYSVILLE SVGS FINCL CRP|16.85
20130208|413159104|ASUV|95193|HARMONIC ENERGY INC COM STK (N|1.23
20130208|413216300|HMY|2150|HARMONY GOLD MNG SP ADR-NEW|7.22
20130208|413833104|TINY|3697|HARRIS AND HARRIS GROUP INC|3.87
20130208|413875105|HRS|1248|HARRIS CORP|46.53
20130208|41587B100|HWD|19835|HARRY WINSTON DIAMOND CORPORAT|14.85
20130208|416182103|HRGHY|652|HARTALEGA HOLDINGS BERHAD SPON|15.24
20130208|416196103|HHS|3521|HARTE-HANKS,INC|7.61
20130208|416515120|HIGWS|79|HARTFORD FINANCIAL SERVICES GR|15.25
20130208|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|13.00
20130208|418056107|HAS|2300|HASBRO INC|38.72
20130208|419131107|HAUP|468|HAUPPAUGE DIGITAL INC|0.71
20130208|419596101|HVT|286|HAVERTY FURNITURE CO INC|18.12
20130208|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.66
20130208|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.72
20130208|419870100|HE|268|HAWAIIAN ELECTRIC INDUSTRIES|27.39
20130208|419879101|HA|3333|HAWAIIAN HOLDINGS, INC.|5.70
20130208|420877201|HAYN|1567|HAYNES INT'L INC (NEW)|52.05
20130208|421906108|HCSG|1634|HEALTH CARE SVCS GROUP INC|24.01
20130208|421924408|HSRPP|21|HEALTHSOUTH CORP PERP PFD CONV|1098.75
20130208|421933102|HMA|16649|HEALTH MGMT ASSOC INC CL-A|10.51
20130208|42210P102|HW|722|HEADWATERS INCORPORATED|9.01
20130208|42217K106|HCN|2220|HEALTH CARE REIT INC|61.95
20130208|42218R100|HDVY|12172|HEALTH DISCOVERY CORPORATION|0.04
20130208|42222G108|HNT|3676|HEALTH NET INC|28.43
20130208|42222N103|HSTM|4326|HEALTHSTREAM INC|24.62
20130208|42225P105|HTA|1559|HEALTHCARE TR AMER INC CL A|10.85
20130208|422368100|HTWR|27|HEARTWARE INTERNATIONAL INC CO|90.53
20130208|422680108|HEK|46953|HECKMANN CORPORATION COM|4.14
20130208|422704106|HL|17921|HECLA MINING CO|5.51
20130208|422704205|HLPRB|208|HECLA MINING CO CM CV PFD-B|63.25
20130208|422819102|HSII|196|HEIDRICK & STRUGGLES INT'L INC|15.88
20130208|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |29.94
20130208|423012301|HEINY|303|HEINEKEN NV SPONSORED ADR (NET|35.41
20130208|423074103|HNZ|2319|HEINZ H.J. CO|61.00
20130208|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|750.00
20130208|42327V208|HTR|4082|HELIOS TOTAL RETURN FD, INC NE|24.64
20130208|42327W206|HAV|1837|HELIOS ADVANTAGE INCOME FD, IN|9.13
20130208|42328Q109|HHY|736|HELIOS HIGH YIELD FUND,|10.58
20130208|423325307|HLTOY|28266|HELLENIC TELECOMM ORG ADS(RP1/|4.25
20130208|423452101|HP|680|HELMERICH & PAYNE INC|64.31
20130208|42366C103|HEB|76975|HEMISPHERX BIOPHARMA INC|0.22
20130208|425883105|HNNMY|844|Hennes & Mauritz AB Unsponsore|7.20
20130208|425885100|HNNA|1217|HENNESSY ADVISORS INC|7.25
20130208|426281101|JKHY|674|HENRY JACK & ASSOCIATES INC|44.07
20130208|427093109|HERO|51640|HERCULES OFFSHORE INC|6.89
20130208|427096870|HTGY|461|HERCULES TECHNOLOGY GROWTH CAP|25.86
20130208|42726M106|HCCI|1278|HERITAGE-CRYSTAL CLEAN, INC CO|15.23
20130208|42809H107|HES|794|HESS CORPORATION|66.57
20130208|428236103|HPQ|9836|HEWLETT-PACKARD CO|16.44
20130208|428291108|HXL|5754|HEXCEL CORP (NEW)|27.26
20130208|42833L108|HGG|2897|HHGREGG, INC.|9.37
20130208|428337109|HCLP|547|HI-CRUSH PARTNERS LP COM UNIT |17.80
20130208|42840B101|HITK|137|HI-TECH PHARMACAL INC|36.61
20130208|42965Q107|HCBC|219|HIGH COUNTRY BANCORP INC|23.00
20130208|42979J107|HRIVF|1620|HIGH RIVER GOLD MINES LTD|1.38
20130208|42982U107|HBKRF|35000|HIGHBANK RESOURCES LTD|0.10
20130208|42983D104|ONE|370|HIGHER ONE HOLDINGS, INC COM S|10.26
20130208|43113X101|HPJ|785|HIGHPOWER INTERNATIONAL (DEL) |0.95
20130208|431284108|HIW|419|HIGHWOOD PROPERTIES INC|36.35
20130208|431475102|HRC|1000|HILL-ROM HOLDINGS, INC.|34.05
20130208|431571108|HI|217|HILLENBRAND INC COM|24.62
20130208|432748101|HTH|2553|HILLTOP HOLDINGS, INC|13.91
20130208|43289P106|HIMX|1757|HIMAX TECHNOLOGIES INC ADR|2.83
20130208|433323102|HIFS|224|HINGHAM INSTN FOR SVGS (MASS) |70.25
20130208|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.38
20130208|433578507|HTHIY|19372|HITACHI LTD ADR (10COM)NEW|57.61
20130208|43358L101|HTCMY|251|Hitachi Construction Machinery|46.80
20130208|43471Q102|HKTU|74046|HOKUTOU HOLDINGS INTERNATIONAL|0.04
20130208|435694104|HENC|3984|Holloman Energy Corporation Co|0.41
20130208|435763107|HEP|3203|HOLLY ENERGY PARTNERS, L.P. CO|36.28
20130208|436440101|HOLX|80|HOLOGIC INC|21.89
20130208|436893200|HOMB|44|HOME BANCSHARES INC COM STK|34.97
20130208|437076102|HD|24|HOME DEPOT INC|66.31
20130208|43710G105|HOME|10|HOME FED BANCORP INC COM STK N|11.55
20130208|437306103|HME|22032|HOME PROPERTIES, INC|60.20
20130208|43739Q100|AWAY|1050|HOMEAWAY INC COM|23.89
20130208|43741E103|HCI|18570|HOMEOWNERS CHOICE INC COM STK |21.41
20130208|43741E400|HCJ|2250|HOMEOWNERS CHOICE INC 8.00% SE|26.30
20130208|43858G107|HKTV|2095|HONG KONG TELEVISION NETWORK L|5.65
20130208|439038100|HOFT|603|HOOKER FURNITURE CORP|14.25
20130208|440407104|HBNC|100|HORIZON BANCORP (IND)|19.84
20130208|44045A102|HRZN|697|HORIZON TECHNOLOGY FINANCE COR|15.47
20130208|44045A201|HTF|175|HORIZON TECHNOLOGY FIN CORP 7.|25.65
20130208|440452100|HRL|1019|HORMEL FOODS CORPORATION|35.58
20130208|44047T109|HZNP|13531|HORIZON PHARMA INC COM|2.31
20130208|440543106|HOS|745|HORNBECK OFFSHORE SERVICES INC|43.76
20130208|440694305|ZINC|10891|HORSEHEAD HLDG CORP COM STK (D|10.42
20130208|44106M102|HPT|177|HOSPITALITY PROPERTIES TST SBI|25.80
20130208|44106M508|HPTPRC|1938|Hospitality Pptys Tr Pfd Serie|25.18
20130208|441060100|HSP|776|HOSPIRA INC|34.24
20130208|44107P104|HST|276145|HOST HOTELS & RESORTS, INC|16.54
20130208|441339108|HOTT|3458|HOT TOPIC INC|11.00
20130208|44244K109|HWCC|169|HOUSTON WIRE & CABLE COMPANY C|11.54
20130208|44248W208|HOVU|98|HOVNANIAN ENTERPRISES INC UNIT|27.28
20130208|442487203|HOV|301|HOVNANIAN ENTERPRISES INC|5.22
20130208|44267D107|HHC|150|HOWARD HUGHES CORP COM STK (DE|72.24
20130208|443304100|HNP|101|HUANENG PWR INTL ADR(40 ORD-N)|38.87
20130208|443510102|HUBA|405|HUBBELL INC CL-A|84.39
20130208|443628102|HBM|275|HUDBAY MINERALS INC|11.25
20130208|444097208|HPPPRB|158|HUDSON PACIFIC PPTYS, INC. 8.3|26.68
20130208|444144109|HDSN|1500|HUDSON TECHNOLOGIES INC|3.84
20130208|444717102|HGT|82|HUGOTON ROYALTY TST UBI|8.38
20130208|445621105|HGCO|151900|HUNT GLOBAL RESOURCES, INC. CO|.
20130208|446150104|HBAN|6792|HUNTINGTON BANCSHARES INC|7.14
20130208|447011107|HUN|1279|HUNTSMAN CORPORATION|18.73
20130208|448407106|HTCH|965|HUTCHINSON TECHNOLOGY INC|2.96
20130208|448451104|HBPI|209|HUTTIG BUILDING PRODS INC|2.10
20130208|448947507|IDT|586|IDT CORP COM STK CLASS B NEW|10.31
20130208|448954107|HDY|12059|HYPERDYNAMICS CORP|0.49
20130208|44915H104|HYSR|12938|HYPERSOLAR INC COM STK (NV)|.
20130208|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130208|44934S206|ICAD|113|ICAD INC COM STK (DE)|5.04
20130208|44947P108|IDST|6131|IDS SOLAR TECHNOLOGIES, INC. C|2.67
20130208|449551100|IGGRY|387|IG GROUP HLDGS PLC UNSPON ADR |7.66
20130208|449593201|IGOI|1892|IGO, INC NEW|3.70
20130208|449633205|IISLF|1914|IIS INTELLIGENT INF.SYS LTD|.
20130208|44969G101|ICBU|20743|IMD COMPANIES INC COM STK|0.06
20130208|44977W106|PPR|24518|ING PRIME RATE TST SBI|6.45
20130208|44980X109|IPGP|2212|IPG PHOTONICS CORPORATION COM |66.99
20130208|449810100|IRR|3033|ING RISK MANAGED NATURAL RESOU|10.97
20130208|44982N109|IGA|6969|ING GLOBAL ADVANTAGE AND PREMI|12.30
20130208|450047204|IRS|35|IRSA INVERSIONES G/D DPSH(RP10|8.57
20130208|450098108|ISCI|102779|ISC8 INC. COMMON STOCK|0.12
20130208|45031U101|SFI|11236|ISTAR FINANCIAL INC|9.62
20130208|45031U408|SFIPRD|7742|ISTAR FINL INC SR D CM RDM PFD|24.43
20130208|45031U507|SFIPRE|1|ISTAR FINANCIAL INC 7.875% PFD|23.67
20130208|45031U705|SFIPRG|302|ISTAR FINANCIAL INC 7.65% SER |23.21
20130208|45031U804|SFIPRI|901|ISTAR FINL INC PFD SER I|23.45
20130208|45068B109|ESI|2781|ITT EDUCATIONAL SERVICES INC|17.81
20130208|45071R109|XXIA|5019|IXIA|20.94
20130208|450911201|ITT|73|ITT CORP COM NEW|26.13
20130208|450913108|IAG|89109|IAMGOLD CORP|8.76
20130208|450936109|IAPLY|5894|ICAP PLC SPONSORED ADR (UK)|11.08
20130208|451033104|IBIO|1627|IBIO, INC. COMMON STOCK|0.68
20130208|451034201|IWEB|100249|ICEWEB INC NEW|0.05
20130208|451055107|ICON|900|ICONIX BRAND GROUP, INC.|23.70
20130208|451100101|IEP|1144|ICAHN ENTERPRISES L.P|61.46
20130208|45166R204|IDIX|932|IDENIX PHARMACEUTICALS INC|4.88
20130208|45168D104|IDXX|1142|IDEXX LABORATORIES CORP|93.90
20130208|45168K306|IDRA|530|IDERA PHARMACEUTICALS, INC COM|0.66
20130208|45168L106|IDLM|3809|IDLE MEDIA INC|0.21
20130208|45172L209|CTC|26|IFM INVESTMENTS LTD ADS RPSTG |2.96
20130208|452308109|ITW|1763|ILLINOIS TOOL WORKS|62.07
20130208|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|48.26
20130208|45244C104|ISNS|687|IMAGE SENSING SYSTEMS INC|5.27
20130208|45245E109|IMAX|2762|IMAX CORPORATION|24.15
20130208|45252N109|IMMD|3260|IMMUDYNE INC|0.16
20130208|452521107|IMMR|37|IMMERSION CORP|7.00
20130208|45253H101|IMGN|3612|IMMUNOGEN INC|14.61
20130208|452536105|IMUC|41062|IMMUNOCELLULAR THERAPEUTICS, L|2.70
20130208|45254P508|IMH|2387|IMPAC MTG HLDGS INC COM STK NE|12.28
20130208|45255V108|IMUN|18995|IMMUNOVATIVE INC COMMON STOCK |0.06
20130208|45256B101|IPXL|820|IMPAX LABORATORIES INC COM (DE|19.97
20130208|452907108|IMMU|4054|IMMUNOMEDICS INC|2.89
20130208|453038408|IMO|183248|IMPERIAL OIL LTD|43.35
20130208|45308Q106|IPRC|24740|IMPERIAL RESOURCES, INC COMMON|0.07
20130208|45321L100|IMPV|303|IMPERVA, INC COM|34.22
20130208|45322N105|IMRS|43|IMRIS INC COMMON SHARES (CANAD|3.78
20130208|453228108|IMDC|14315|IN MEDIA CORPORATION COM STK|0.24
20130208|45323A102|IMMY|41|IMPRIMIS PHARMACEUTICALS, INC.|1.60
20130208|453836108|INDB|120|INDEPENDENT BANK CORP (MASS)|30.97
20130208|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|27.00
20130208|45408X100|IGC|34197|INDIA GLOBALIZATON CAPITAL, IN|0.15
20130208|454089103|IFN|69|INDIA FUND INC (THE)|21.67
20130208|45409B206|MCRO|300|IQ HEDGE GLOBAL MACRO ETF|26.94
20130208|45409B503|QMN|13100|IQ HEDGE MARKET NEUTRAL ETF|25.24
20130208|45409B602|CPI|2634|IQ REAL RETURN ETF|26.39
20130208|45409B628|ROOF|530|IQ U.S. REAL ESTATE SMALL CAP |24.55
20130208|45409B800|MNA|248|IQ MERGER ARBITRAGE ETF|25.11
20130208|45409B834|CROP|680|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.80
20130208|45409B883|GRES|2073|INDEXIQ ETF TR IQ GLOBAL RESOU|30.18
20130208|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|51.84
20130208|45577X105|PIFMY|76|PT Indofood Sukses Makmur TBK |33.79
20130208|455793109|IDEXY|90|INDUSTRIA DE DISENO TEXTIL IND|27.60
20130208|456456102|IDXMF|105000|INDUSTRIALEX MFG CORP|0.02
20130208|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|27.21
20130208|45662N103|IFNNY|35240|INFINEON TECH AG ADS(REP1 ORD)|8.63
20130208|45663L403|IFNY|24|INFINITY ENERGY RESOURCES, INC|2.00
20130208|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.07
20130208|45665G303|INFI|744|INFINITY PHARMACEUTICALS INC C|35.02
20130208|45667G103|INFN|18097|INFINERA CORPORATION COMMON ST|7.11
20130208|45671U106|NRGM|379|INERGY MIDSTREAM LP UNIT LTD P|23.70
20130208|45672B107|IFPJY|1705|INFORMA PLC UNSPONSORED AMERIC|15.13
20130208|45672K107|IRHC|100|INFINITY RESOURCES HOLDINGS CO|2.68
20130208|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.25
20130208|456788108|INFY|21066|INFOSYS LTD ADS|52.20
20130208|456837103|ING|162591|ING GROEP NV ADS (BEAR DEP RCT|9.10
20130208|456837202|IND|2189|ING GROEP N.V.% ING PERPETUAL |25.39
20130208|456837301|INZ|783|ING GROEP NV PERPETUAL DEBT SE|25.40
20130208|456837400|ISP|551|ING GROEP NV PERPETUAL DEBT SE|24.91
20130208|456837509|ISG|1665|ING GROEP, N.V. PERPETUAL DENT|24.81
20130208|456837608|ISF|5261|ING Group, N.V. Perp Hybrid Ca|24.93
20130208|456837707|IDG|261|ING GROEP NV PRED CTF 7.3750% |25.40
20130208|45684E107|IGD|41|ING GLOBAL EQUITY DIVIDEND AND|9.17
20130208|45685U100|IDE|4584|ING INFRASTRUCTURE, INDUSTRIAL|17.59
20130208|45685W106|INBI|1000|INFUSION BRANDS INTERNATIONAL,|0.04
20130208|457461408|IRCPRA|402|INLAND REAL ESTATE CORP PFD SE|26.49
20130208|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|19.45
20130208|45765Y105|ISIG|317|INSIGNIA SYSTEMS INC|2.05
20130208|457660108|INSV|3|INSITE VISION,INC.|0.33
20130208|45767M109|INOC|388|INNOTRAC CORP|2.99
20130208|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.36
20130208|45772F107|IPHI|508|INPHI CORPORATION COM STK (DE)|9.22
20130208|45773Y105|INWK|29|INNERWORKINGS INC COM STK|13.55
20130208|45777T102|INV|700|INNOVARO INC ,COM STK|0.20
20130208|45778T101|ITCC|51200|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130208|45779L107|IFMI|1110|INSTITUTIONAL FINL MKTS INC CO|1.44
20130208|45784P101|PODD|1806|INSULET CORP COM STK (DE)|22.73
20130208|457983104|IEMMF|10|INMET MINING CORP (F)|70.23
20130208|457985208|IART|1779|INTEGRA LIFESCIENCES HLDGS CP |41.50
20130208|458118106|IDTI|2493|INTEGRATED DEVICE TECH INC|7.29
20130208|458140100|INTC|392|INTEL CORP;COM USD0.001|20.81
20130208|45817G102|IDN|29075|INTELLICHECK MOBILISA INC COM |0.75
20130208|45822R101|IGXT|5348|INTELGENX TECHNOLOGIES CORP CO|0.62
20130208|45822W209|ILNS|6799|INTELLECT NEUROSCIENCES INC CO|0.02
20130208|45825A105|SVFC|37312|INTELLICELL BIOSCIENCES, INC. |0.16
20130208|458334109|IPAR|415|INTER PARFUMS INC|21.76
20130208|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130208|45865V100|ICE|1007|INTERCONTINENTALEXCHANGE, INC.|148.95
20130208|45866B103|ICOR|3244|INTERCORE ENERGY INC COM (DE) |.
20130208|458665304|TILE|6982|INTERFACE INC COM STK|16.31
20130208|458786100|IN|4073|INTERMEC, INC.|9.88
20130208|45882D109|IMI|2000|INTERMOLECULAR INC COM STK (DE|9.26
20130208|45885A300|INAP|59|INTERNAP NETWORK SERVICES CORP|7.95
20130208|458977204|ITMSF|6168|INTERMAP TECH CORP CL-A|0.48
20130208|459044103|IBOC|117|INTL BANCSHARES CORP (TX)|19.80
20130208|459200101|IBM|3066|INTL BUSINESS MACHINES CORP|199.74
20130208|459506101|IFF|2487|INTL FLAVORS & FRAGRANCES|72.66
20130208|459824207|ITSI|920|INTL LOTTERY&TOTALIZATOR SYS|1.04
20130208|459902102|IGT|10513|INTL GAME TECHNOLOGY|16.27
20130208|459930103|INNHF|4000|INTL NORTHAIR MINES LTD (F)|0.28
20130208|460254105|IRF|879|INTL RECTIFIER CORP|20.40
20130208|460321201|ISH|650|INTL SHIPHOLDING CORP|20.11
20130208|460378102|ISCO|319|International Stem Cell Corpor|0.36
20130208|46050R102|THM|886|INTERNATIONAL TOWER HILL MINES|2.17
20130208|46069S109|ISIL|2519|INTERSIL CORP CL-A|8.56
20130208|460951106|IOC|5183|INTEROIL CORP (F)|60.70
20130208|46115H107|ISNPY|229685|INTESA SANPAOLO SPA SPONS ADR |10.98
20130208|46118H104|IL|581|INTRALINKS HOLDINGS INC COM ST|6.58
20130208|46120E602|ISRG|38|INTUITIVE SURGICAL INC|570.33
20130208|461203101|IVC|486|INVACARE CORP|15.71
20130208|46122W204|INUV|3770|INUVO INC COM STK (NV)|0.80
20130208|46123D205|INVN|72432|INVENSENSE INC COM|14.20
20130208|46131B209|IVRPRA|944|INVESCO MORTGAGE CAPITAL INC P|25.22
20130208|46131F101|VLT|177|INVESCO HIGH INCOME TR II COM |17.78
20130208|46131H107|VVR|5917|INVESCO SR INCOME TR COM BEN I|5.48
20130208|46131M106|VGM|2832|INVESCO TR INVT GRADE MUNS COM|15.68
20130208|46132C107|VMO|1030|INVESCO MUNI OPP TR COM SHS BE|14.94
20130208|46132E103|VKI|7996|INVESCO ADVANTAGE MUN INC TR I|13.47
20130208|46132H106|VCV|2940|INVESCO CALIFORNIA VAL MUNI IN|13.90
20130208|46132K109|VPV|8790|INVESCO PENNSYLVANIA VALUE MUN|15.86
20130208|46132P108|IIM|1504|INVESCO VALUE MUNI INCM TR COM|16.40
20130208|46132R104|VTA|3093|INVESCO DYNAMIC CREDIT OPPORTU|13.21
20130208|46132X101|OIA|779|INVESCO MUNI INCM OPPORT TRUST|7.43
20130208|46133G107|IQI|3759|INVESCO QUALITY MUNI INCM TR C|14.08
20130208|46145F105|ITG|177|INVESTMENT TECH GROUP INC(NEW)|10.96
20130208|461730301|IRETPRB|3062|INVESTORS REAL ESTATE TR|26.04
20130208|46186M100|NVIV|121000|INVIVO THERAPEUTICS HOLDINGS C|2.04
20130208|462044108|IO|1669|ION GEOPHYSICAL CORPORATION|7.31
20130208|46262V107|IWDM|92|IOWorldMedia, Incorporated Com|0.02
20130208|46267Q202|IRE|4590|GOVERNOR-BK OF IRELND ADS NEW |8.31
20130208|46267T206|IRLD|21000|Ireland Inc. New Common Stock |0.52
20130208|462726100|IRBT|35|IROBOT CORPORATION|20.62
20130208|462846106|IRM|1195|IRON MOUNTAIN INC DELAWARE|34.64
20130208|46428R107|GSG|413|ISHARES S&P GSCI CMDITY-INDEXE|34.19
20130208|464285105|IAU|151098|ISHARES GOLD TRUST|16.26
20130208|464286103|EWA|808|ISHARES MSCI AUSTRALIA IDX FD |25.98
20130208|464286145|FM|99597|ISHARES INC MSCI FRONTIER 100 |29.30
20130208|464286178|GHYG|755|ISHARES GLOBAL HIGH YIELD CORP|53.00
20130208|464286202|EWO|659|ISHARES MSCI AUSTRIA INVESTABL|17.98
20130208|464286251|CEMB|3166|ISHARES EMERGING MARKETS CORP |53.24
20130208|464286285|EMHY|836|ISHARES EMERGING MARKETS HIGH |55.30
20130208|464286301|EWK|150|ISHARES MSCI BELGIUM CAPPED IN|14.10
20130208|464286319|DVYE|213|ISHARES EMERGING MARKETS DIVID|55.51
20130208|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|20.70
20130208|464286335|RING|200|ISHARES INC MSCI GLOBAL GOLD M|18.01
20130208|464286368|PICK|40|ISHARES INC MSCI GLOBAL SELECT|22.57
20130208|464286384|EEME|231|ISHARES MSCI EMERGING MARKETS |55.47
20130208|464286392|URTH|205|ISHARES MSCI WORLD INDEX FUND |58.97
20130208|464286400|EWZ|109197|ISHARES MSCI BRAZIL|55.98
20130208|464286426|EEMA|31|ISHARES MSCI EMERGING MARKETS |56.27
20130208|464286459|EVAL|65|ISHARES MSCI EMERGING MARKETS |50.19
20130208|464286475|EEMS|70|ISHARES MSCI EMERGING MKTS SMA|49.13
20130208|464286509|EWC|2657|ISHARES MSCI CANADA INDEX FD|28.98
20130208|464286517|LEMB|1530|ISHARES INC EMERGING MKTS LOCA|53.83
20130208|464286525|ACWV|3258|ISHARES MSCI ALL COUNTRY WORLD|58.24
20130208|464286533|EEMV|518873|ISHARES MSCI EMERGING MKTS MIN|60.92
20130208|464286566|ESR|45|ISHARES MSCI EMERGING MARKETS |26.90
20130208|464286582|SCJ|75|ISHARES MSCI JAPAN SMALL CAP I|45.27
20130208|464286624|THD|1294|ISHARES MSCI THAILAND INVESTAB|88.02
20130208|464286632|EIS|2222|ISHARES INC MCSI ISRAEL CAPPED|43.82
20130208|464286657|BKF|6191|ISHARES INC MCSI BRIC INDEX FD|40.93
20130208|464286665|EPP|1648|ISHARES PACIFIC EX-JAPAN INDEX|48.31
20130208|464286673|EWS|4916|ISHS MSCI SINGAPRE(FREE)IDX FD|13.69
20130208|464286699|EWU|3119|ISHS MSCI UTD KINGDOM IDX FD|18.19
20130208|464286707|EWQ|377|ISHARES MSCI FRANCE INDEX FD|23.41
20130208|464286715|TUR|2116|ISHARES MSCI TURKEY INVESTABLE|66.17
20130208|464286731|EWT|1338|ISHARES MSCI TAIWAN INDEX FUND|13.47
20130208|464286749|EWL|1331|ISHARES MSCI SWITZERLND IDX FD|28.36
20130208|464286756|EWD|2287|ISHARES MSCI SWEDEN INDEX FD|31.96
20130208|464286764|EWP|1185|ISHARES MSCI SPAIN INDEX FD|29.87
20130208|464286772|EWY|1499|ISHS MSCI SOUTH KOREA IDX FD|58.51
20130208|464286780|EZA|139380|ISHARES MSCI SOUTH AFRICA INDE|67.46
20130208|464286806|EWG|98891|ISHARES MSCI GERMANY INDEX FD |24.87
20130208|464286814|EWN|29|ISHARES MSCI NETHERLNDS INVEST|20.95
20130208|464286822|EWW|856|ISHARES MSCI MEXICO INVESTABLE|73.02
20130208|464286848|EWJ|88877|ISHARES MSCI JAPAN INDEX FUND |10.08
20130208|464286855|EWI|5200|ISHARES MSCI ITALY INDEX FD|13.29
20130208|464286871|EWH|5463|ISHARES MSCI HONG KONG IDX FD |19.90
20130208|464287101|OEF|2109|ISHARES S&P 100 INDEX FD|68.14
20130208|464287127|JKD|4381|ISHARES MORNINGSTAR LARGE CORE|87.65
20130208|464287150|ITOT|900|ISHARES CORE S&P TOTAL U.S. ST|68.94
20130208|464287168|DVY|1685|ISHARES DOW JONES SELECT DIVID|60.45
20130208|464287176|TIP|255|ISHARES BARCLAYS TREAS INFLATI|120.65
20130208|464287192|IYT|1095|ISHARES DOW JONES TRANSP AVG I|104.64
20130208|464287200|IVV|70104|ISHARES CORE S&P 500 ETF|151.78
20130208|464287226|AGG|221|ISHARES CORE TOTAL U.S. BOND M|110.25
20130208|464287242|LQD|75|ISHARES IBOXX $ INVESTOP INVES|119.25
20130208|464287309|IVW|925|ISHARES S&P 500 GROWTH INDEX F|79.39
20130208|464287325|IXJ|4970|ISHARES S&P GLOBAL HEALTHCARE |68.87
20130208|464287333|IXG|9629|ISHARES S&P GLOBAL FIN'L SECTO|47.78
20130208|464287382|ITF|45|ISHARES S&P TOPIX/150 INDEX FU|43.98
20130208|464287408|IVE|3017|ISHARES S&P 500 VALUE INDEX FU|71.19
20130208|464287432|TLT|170281|ISHARES BARCLAYS 20+ YEAR TREA|116.67
20130208|464287440|IEF|239|ISHARES BARCLAYS|106.20
20130208|464287457|SHY|411131|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130208|464287465|EFA|49062|ISHARES TR MSCI EAFE INDEX FD |58.16
20130208|464287473|IWS|1954|ISHARES RUSSELL MIDCAP VALUE I|54.50
20130208|464287481|IWP|272|ISHARES RUSSELL MIDCAP GROWTH |67.20
20130208|464287499|IWR|973|ISHARES RUSSELL MIDCAP INDEX F|121.98
20130208|464287515|IGV|467|S&P NORTH AMERICAN TECHNOLOGY |66.71
20130208|464287523|SOXX|174|ISHARES PHLX SOX SEMICONDUCTOR|56.94
20130208|464287531|IGN|1154|S&P NORTH AMERICAN TECHNOLOGY-|30.83
20130208|464287549|IGM|25362|S&P NORTH AMERICAN TECHNOLOGY |70.72
20130208|464287556|IBB|12364|ISHARES NASDAQ BIOTECHNOLOGY I|145.20
20130208|464287606|IJK|95|ISHARES S&P MIDCAP 400 VALUE I|123.34
20130208|464287622|IWB|263|ISHARES RUSSELL 1000 INDEX FD |84.04
20130208|464287630|IWN|16030|ISHARES RUSSELL2000 VAL IDX FD|80.50
20130208|464287655|IWM|237231|ISHARES RUSSELL 2000 INDEX|90.16
20130208|464287671|IWZ|78|ISHARES RUSSELL 3000 GWT IDX F|56.21
20130208|464287705|IJJ|10744|ISHARES S&P MIDCAP 400 VALUE I|95.75
20130208|464287713|IYZ|294|ISHARES DJ US TELECOM INDEX|24.98
20130208|464287721|IYW|802|ISHARES DJ US TECH SECT IDX FD|72.30
20130208|464287739|IYR|6545|ISHARES DJ US REAL EST IDX FD |67.29
20130208|464287754|IYJ|4541|ISHARES DJ US INDL SECT IDX FD|78.51
20130208|464287762|IYH|4503|ISHARES DJ US HLTHCR SECT IDX |90.08
20130208|464287770|IYG|4178|ISHARES DJ US FINL SVCS IDX FD|63.92
20130208|464287788|IYF|7359|ISHARES DJ US FIN'L SEC INDEX |65.21
20130208|464287796|IYE|4552|ISHARES DJ US ENRGY SECTOR IDX|44.45
20130208|464287804|IJR|1305|ISHARES CORE S&P SM CAP ETF|83.57
20130208|464287812|IYK|1189|ISHARS DJ US CONSUMER GOODS SE|80.66
20130208|464287846|IYY|31980|ISHARES TR DOW JONES U.S. INDE|76.15
20130208|464287861|IEV|3104|ISHARES S&P EUROPE 350 INDEX|40.06
20130208|464287879|IJS|2799|ISHARES S&P SMALLCAP 600 VALUE|86.16
20130208|464287887|IJT|1452|ISHARES S&P SMALL CAP 600 GROW|90.19
20130208|464288109|JKF|662|ISHARES MORNINGSTAR LARGE VALU|68.41
20130208|464288117|IGOV|1696|ISHARES S&P/CITIGROUP INTERNAT|101.60
20130208|464288125|ISHG|3305|ISHARES S&P/CITIGROUP 1-3 YEAR|96.30
20130208|464288158|SUB|457|ISHARES TR|106.58
20130208|464288166|AGZ|7080|ISHARES LEHMAN AGENCY BOND FUN|113.15
20130208|464288174|WOOD|959|ISHARES S&P GLOBAL TIMBER & FO|46.89
20130208|464288182|AAXJ|1146|ISHARES MSCI ALL COUNTRY ASIA |59.43
20130208|464288208|JKG|2068|ISHARES MORNINGSTAR MID CORE I|106.34
20130208|464288216|EMIF|7666|ISHARES S&P EMERGING MARKETS I|36.54
20130208|464288224|ICLN|3822|ISHARES S&P GLOBAL CLEAN ENERG|7.29
20130208|464288257|ACWI|1820|ISHARES MSCI ACWI INDEX FUND|49.79
20130208|464288273|SCZ|69|ISHARES TR MSCI EAFE SMALL CAP|42.57
20130208|464288307|JKH|808|ISHARE MORNINGSTAR MID GROWTH |114.75
20130208|464288356|CMF|1718|ISHARES S&P CA AMT-FREE MUNI B|116.86
20130208|464288372|IGF|67902|ISHARES S&P GLOBAL INFRASTRUCT|36.37
20130208|464288406|JKI|189|ISHARES MORNINGSTAR MID VALUE |89.71
20130208|464288414|MUB|10605|ISHARES S&P NATL AMT-FREE MUNI|111.95
20130208|464288422|WPS|298|ISHRS S&P DEVELOPED EX-US PPTY|36.19
20130208|464288430|AIA|4126|ISHARES S&P ASIA 50 INDEX FUND|46.45
20130208|464288448|IDV|127623|ISHARES DOW JONES INTERNATIONA|34.33
20130208|464288455|IFNA|1340|ISHRS FTSE EPRA/NAREIT NORTH A|49.48
20130208|464288471|IFEU|735|ISHRS FTSE EPRA/NAREIT EUROPE |30.72
20130208|464288489|IFGL|817|ISHRS FTSE EPRA/NAREIT GLOBAL |32.92
20130208|464288505|JKJ|108|ISHARES MORNINGSTAR SMALL CORE|102.76
20130208|464288513|HYG|5669|ISHARES TR IBOXX $ HIGH YIELD |92.98
20130208|464288521|FTY|23410|ISHARES TR FTSE NAREIT R/EST 5|41.15
20130208|464288547|RTL|299|ISHARES FTSE NAREIT RETAIL CAP|36.98
20130208|464288554|FNIO|16635|ISHARES FTSE NAREIT IND/OFFICE|30.48
20130208|464288562|REZ|38878|ISHARES TR FTSE NAREIT RESIDEN|49.63
20130208|464288570|DSI|23273|ISHARES MSCI KLD 400 SOCIAL IN|55.44
20130208|464288604|JKK|558|ISHARES MORNINGSTAR SMALL GROW|100.69
20130208|464288612|GVI|348|ISHARES BARCLAYS INTERMED GOVT|111.95
20130208|464288620|CFT|6579|ISHARES BARCLAYS CR BD FD|112.17
20130208|464288646|CSJ|638|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20130208|464288679|SHV|92956|ISHARES|110.22
20130208|464288695|MXI|2500|ISHARES S&P GLOBAL MATERIALS S|63.04
20130208|464288703|JKL|1681|ISHARES MORNINGSTAR SMALL VALU|98.46
20130208|464288729|EXI|66290|ISHARES S&P GLOBAL INDUSTRIALS|57.40
20130208|464288737|KXI|2862|ISHARES S&P GLOBAL CONSUMER ST|77.73
20130208|464288745|RXI|314|ISHARES S&P GLOBAL CONSUMER DI|65.10
20130208|464288778|IAT|989|ISHARES TR DOW JONES US REGION|26.29
20130208|464288794|IAI|27271|ISHARES TR DOW JONES US BROKER|27.44
20130208|464288802|KLD|622|ISHARES MSCI USA ESG SELECT SO|63.58
20130208|464288810|IHI|2829|ISHARES TR DOW JONES US MEDICA|74.81
20130208|464288828|IHF|231|ISHARES TR DOW JONES US HEALTH|74.31
20130208|464288836|IHE|718|ISHARES TR DOW JONES US PHARMA|91.43
20130208|464288844|IEZ|41940|ISHARES TR DOW JONES US OIL EQ|57.59
20130208|464288851|IEO|22876|ISHARES TR DOWN JONES US OIL &|72.09
20130208|464288869|IWC|7|RUSSELL MICROCAP INDEX|55.56
20130208|464288877|EFV|4374|MSCI EAFE VALUE INDEX FUND|49.95
20130208|464288885|EFG|5|MSCI EAFE GROWTH INDEX FUND|61.46
20130208|464289107|TGR|123|ISHARES S&P TARGET DATE RETIRE|32.07
20130208|464289123|ENZL|17122|ISHARES MSCI NEW ZEALAND INVES|35.72
20130208|464289164|AXFN|377|ISHARES MSCI ACWI EX US FINLS |24.13
20130208|464289172|EMFN|792|ISHARS MSCI EMERGING MKTS FINA|27.56
20130208|464289180|EUFN|4388|ISHARES MSCI EUROPE FINANCIALS|20.35
20130208|464289198|EMMT|473|ISHARES MSCI EMERGING MKTS MAT|21.74
20130208|464289214|FEFN|728|ISHARES MSCI FAR EAST FINANCIA|28.48
20130208|464289271|MUAF|185|ISHARES TR 2017 S&P AMT-FREE M|55.49
20130208|464289305|TZE|300|ISHARES S&P TARGET DATE 2015 I|35.06
20130208|464289313|MUAE|6151|ISHARES TR 2016 S&P AMT-FREE M|53.69
20130208|464289362|MUAC|218|ISHARES TR 2014 S&P AMT-FREE M|51.65
20130208|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.61
20130208|464289420|IWX|2374|ISHARES TR RUSSELL 200 VALUE I|33.28
20130208|464289438|IWY|870|ISHARES TR RUSSELL 200 GROWTH |36.18
20130208|464289446|IWL|13|ISHARES TR RUSSELL 200 INDEX F|34.28
20130208|464289503|TZI|545|ISHARES S&P TARGET DATE 2025 I|36.60
20130208|464289511|CLY|6802|ISHARES TR 10+ YR CR BD FD|60.63
20130208|464289529|INDY|1061|ISHARES S&P INDIA NIFTY 50 IND|25.32
20130208|464289545|AXUT|42|ISHARES TR MSCI ACWI EX US UTI|41.30
20130208|464289552|AXHE|3221|ISHARES TR MSCI ACWI EX US HEA|69.41
20130208|464289578|AXMT|151|ISHARES TR MSCI ACWI EX US MAT|55.35
20130208|464289628|AXSL|32|ISHARES TR MSCI ACWI EX US CON|73.36
20130208|464289701|TZO|538|ISHARES S&P TARGET DATE 2035 I|37.27
20130208|464289800|TZV|209|ISHARES S&P TARGET DATE 2040 I|37.75
20130208|464289842|EPU|7878|ISHARES MSCI ALL PERU CAPPED I|46.29
20130208|464289859|AOA|25831|ISHARES S&P AGGRESSIVE ALLOCAT|38.55
20130208|464289867|AOR|539|ISHARES S&P GROWTH ALLOCATION |34.87
20130208|464289875|AOM|4118|ISHARES S&P MODERATE ALLOCATIO|32.24
20130208|464289883|AOK|2600|ISHARES S&P CONSERVATIVE ALLOC|30.85
20130208|46429B135|IPFF|42303|ISHARES TRUST S&P INTERNATIONA|27.29
20130208|46429B259|MONY|147|ISHARES TR FINANCIALS SECTOR B|53.45
20130208|46429B267|GOVT|15287|ISHARES BARCLAYS U.S. TREASURY|24.99
20130208|46429B309|EIDO|4064|ISHARES MSCI INDONESIA INVESTA|31.32
20130208|46429B333|GNMA|1543|ISHARES BARCLAYS GNMA BOND FD |49.87
20130208|46429B366|CMBS|12010|ISHARES BARCLAYS CMBS BOND FUN|51.84
20130208|46429B374|AAIT|196|ISHARES MSCI ALL COUNTRY ASIA |27.29
20130208|46429B382|EEML|2139|ISHARES MSCI EMERGING MARKETS |53.65
20130208|46429B408|EPHE|5162|ISHARES MSCI PHILIPPINES INVES|38.44
20130208|46429B432|EWSS|18|ISHARES MSCI SINGAPORE SMALL C|31.05
20130208|46429B499|ENOR|38|ISHARES MSCI NORWAY CAPPED INV|30.57
20130208|46429B507|EIRL|3649|ISHARES MSCI IRELAND CAPPED IN|26.27
20130208|46429B515|EFNL|27630|ISHARES MSCI FINLAND CAPPED IN|27.65
20130208|46429B606|EPOL|12495|ISHARES MSCI POLAND INVESTABLE|27.86
20130208|46429B630|TZY|1|ISHARES TR|29.35
20130208|46429B648|TZW|435|ISHARES TR|29.34
20130208|46429B655|FLOT|2250|ISHARES TR FLTG RATE NT FD|50.60
20130208|46429B663|HDV|21197|ISHARES HIGH DIVIDEND EQUITY F|62.28
20130208|46429B671|MCHI|273094|ISHARES MSCI CHINA INDEX FUND |47.97
20130208|46429B689|EFAV|246797|ISHARES TR MSCI MINIMUM VOLATI|55.98
20130208|46429B697|USMV|3670|ISHARES TR MSCI USA MINIMUM VO|30.77
20130208|46429B705|ERUS|3902|ISHARES MSCI RUSSIA CAPPED IND|23.71
20130208|46429B747|STIP|11991|ISHARES BARCLAYS 0-5 YEAR TIPS|103.32
20130208|46429B770|ITIP|2026|ISHARES INTERNATIONAL INFLATIO|51.41
20130208|46429B812|GTIP|11626|ISHARES GLOBAL INFLATION LINKE|54.73
20130208|464294107|ALT|187|ISHARES DIVERSIFIED ALTERNATIV|51.07
20130208|46432F834|IXUS|7778|ISHARES TR|52.17
20130208|46432F842|IEFA|4004|ISHARES TR|52.03
20130208|46432F859|ISTB|32|ISHARES TR|100.11
20130208|464330109|ISIS|2072|ISIS PHARMACEUTICALS|14.39
20130208|46434G103|IEMG|1393|ISHARES INC|51.54
20130208|46467R109|ISLT|21205|ISLET SCIENCES, INC. NEW COMMO|1.50
20130208|46489V104|ISR|22531|ISORAY INC|0.78
20130208|465036200|ISCHY|3402|Israel Chemicals Limited Unspo|13.22
20130208|465141406|ISRL|193|ISRAMCO INC|100.00
20130208|46520M204|ISDR|4334|ISSUER DIRECT CORPORATION COMM|3.75
20130208|465254209|ISUZY|185|ISUZU MOTORS LTD ADR|67.91
20130208|465685105|ITC|1595|ITC HOLDINGS CORP|81.63
20130208|465717106|ITOCY|49|ITOCHU CORP-ADR-|23.60
20130208|465733103|ITNS|34532|ITONIS, INC. COM STK|0.01
20130208|465790103|IVAN|296|IVANHOE ENERGY INC|0.76
20130208|46582W108|IVWFF|66|IVERNIA INC|0.13
20130208|46583A105|IVDA|2400|IVEDA SOLUTIONS INC COM (NV)|1.65
20130208|46603N202|IZEA|650176|IZEA INC COMMON (NV)|0.38
20130208|466090206|JASO|944|JA SOLAR HLDINGS CO.ADS LTD. A|5.41
20130208|46611B109|JBII|294218|JBI, INC. NEW COMMON STOCK|1.02
20130208|46612J507|JDSU|1393|JDS UNIPHASE CANADA LTD COMMON|15.25
20130208|466140100|JGCCY|415|J G C Corp (F) Unsponsored ADR|53.15
20130208|46621A109|JMGE|1275|JMG EXPLORATION INC|1.80
20130208|46622M102|JNSH|2372|JNS HOLDINGS CORPORATION COMMO|0.01
20130208|46625H100|JPM|5066|JPMORGAN CHASE & CO COM STK|48.23
20130208|46625H365|AMJ|772|JPMORGAN CHASE & CO ALERIAN ML|42.82
20130208|46626D108|NILSY|52142|JSC MMC NORILSK NI;ADR EACH RE|19.63
20130208|46626V207|JPMPRK|3120|JP MORGAN CHASE CAP XI SER K|25.32
20130208|46626X203|JPMPRX|1300|JP MORGAN CHASE CAPITAL XII TR|25.51
20130208|46629U107|JMP|251|JMP GROUP, INC|6.24
20130208|466313103|JBL|329|JABIL CIRCUIT INC|19.37
20130208|46634E114|JPMWS|804|JPMORGAN CHASE & CO WTS EXP 10|13.81
20130208|466367109|JACK|8666|JACK IN THE BOX INC.|29.67
20130208|46637G124|JPMSL|159215|J P MORGAN CHASE & CO DEPOSITA|24.80
20130208|46637N103|TAX|27|JTH HOLDING INC CLASS A D/B/A/|16.30
20130208|469249106|JAXB|11118|JACKSONVILLE BANCORP INC (FL) |2.41
20130208|47009M103|JAG|33325|JAGUAR MINING INC|0.75
20130208|47012E106|JAKK|24|JAKKS PACIFIC INC|13.05
20130208|47023A101|JMBA|97|JAMBA, INC. COM STK|2.64
20130208|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|7.90
20130208|47030M106|JHX|8|JAMES HARDIE INDS PLC ADS (REP|50.00
20130208|470355207|JRCC|27805|JAMES RIVER COAL NEW|2.90
20130208|470463100|JMSN|1175|JAMES STANFORD RESOURCES CORPO|1.01
20130208|47102X105|JNS|5097|JANUS CAPITAL GROUP INC.|9.63
20130208|471057109|JEQ|1399|JAPAN EQUITY FUND INC (THE)|5.85
20130208|47110M208|JCYGY|288|JARDINE CYCLE & CARRIAGE LTD U|83.92
20130208|471100206|JPSWY|3319|JAPAN STL WKS LTD ADR|52.14
20130208|471115402|JMHLY|711|JARDINE MATHESON HLDGS LTD ADR|60.62
20130208|47116Q104|JASMY|2931|JASMINE INTERNATIONAL PUBLIC C|2.02
20130208|47200B104|JMI|993|JAVELIN MTG INVESTMENT CORP CO|19.67
20130208|472319102|JEF|1138|JEFFERIES GROUP INC(NEW)|20.83
20130208|472375104|JFBI|31|JEFFERSON BANCSHARES INC|3.75
20130208|476493101|JRONY|41|Jeronimo Martins SGPS SA Unspo|40.70
20130208|477143101|JBLU|51756|JETBLUE AIRWAYS CORPORATION|5.89
20130208|47733C207|JCTCF|1149|JEWETT-CAMERON TRADING LTD|16.08
20130208|477374102|DATE|338|JIAYUAN COM INTL LTD SPON ADR |5.68
20130208|47759T100|JKS|10627|JINKOSOLAR HOLDING CO., LTD AD|8.11
20130208|47760A108|JIVE|2199|JIVE SOFTWARE INC COM STK|13.89
20130208|47777N101|JOEZ|378|JOE'S JEANS INC COM|1.33
20130208|477839104|JBT|238|JOHN BEAN TECHNOLOGIES CORPORA|18.24
20130208|47804L102|HEQ|1391|JOHN HANCOCK HEDGED EQUITY &|16.44
20130208|48020Q107|JLL|171|JONES LANG LASALLE INC|97.17
20130208|48020T101|JNY|1065|JONES GROUP INC COM STK (PA)|11.71
20130208|48023P106|JSDA|15244|JONES SODA CO|0.28
20130208|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|41.26
20130208|481130102|JRN|2274|JOURNAL COMMUNICATIONS INC CL-|5.48
20130208|481165108|JOY|662|JOY GLOBAL INC|61.19
20130208|481228203|JPMPRP|863|JPMORGAN CHASE CAP XVI 6375 TR|25.71
20130208|48123V102|JCOM|861|J2 GLOBAL INC|31.14
20130208|48123W209|JPMPRW|4|JP MORGAN CHASE CAP XXIV GTD C|25.58
20130208|48125E207|JPMPRC|4017|JPMORGAN CHASE CAPITAL XXIX 6.|26.48
20130208|48126E750|JPMPRD|3187|JPMORGAN CHASE BK NA LONDON BC|24.93
20130208|48132B105|JUHL|49430|JUHL ENERGY, INC. COMMON STOCK|0.42
20130208|48137C108|JBAXY|56|JULIUS BAER GROUP LTD UNSPONSO|7.98
20130208|48203R104|JNPR|100|JUNIPER NETWORKS INC|22.37
20130208|482072303|JECFF|669|JURA ENERGY CORPORATION ORDINA|0.33
20130208|48241F104|KBCSY|150|KBC Group NV Unsponsored ADR (|18.50
20130208|48248A306|KFN|23811|KKR FINANCIAL HOLDINGS LLC COM|11.06
20130208|48248A405|KFH|1017|KKR FINL HLDGS LLC SR NT|28.30
20130208|48248A504|KFI|1108|KKR FINL HLDGS LLC 7.500% SR N|27.27
20130208|48248A603|KFP|3650|KKR FINANCIAL HOLDINGS LLC PFD|25.20
20130208|48248M102|KKR|4937|KKR& CO L.P. COMMON UNITS RPST|17.72
20130208|482564101|KMG|67|K M G CHEMICALS INC|19.74
20130208|48265W108|KPLUY|263|K PLUS S AG SPON ADR (GERMANY |22.14
20130208|482686102|KSWS|1451|K-SWISS INC CL-A|4.72
20130208|48274B103|KUTV|3888|KU6 MEDIA CO, LTD AMERICAN DEP|1.05
20130208|482740206|KVPHQ|20000|K-V PHARMACEUTICALS CO CL A|0.12
20130208|483007704|KALU|48|KAISER ALUMINUM CORP NEW|62.69
20130208|483709101|KNDI|5056|KANDI TECHNOLGIES,GROUP COMMON|4.02
20130208|484836101|KCLI|24|KANSAS CITY LIFE INS CO|37.61
20130208|485170302|KSU|192|KANSAS CITY SOUTHERN|95.20
20130208|485537302|KCRPY|697|KAO CORP SPONS ADR|30.27
20130208|485785109|KPCPY|153|KASIKORNBANK PUB CO LTD UNSPON|27.82
20130208|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|11.25
20130208|486026107|KATY|746|KATY INDUSTRIES INC|0.64
20130208|486359201|KWHIY|1895|KAWASAKI HEAVY INDS LTD ADR|12.92
20130208|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|6.31
20130208|486606106|KYN|11559|KAYNE ANDERSON MLP INVESTMENT |34.03
20130208|486606403|KYNPRD|1833|KAYNE ANDERSON MLP INVT CO|25.29
20130208|48666K109|KBH|276|KB HOME|18.41
20130208|48667L106|KDDIY|56|KDDI Corporation Unsponsored A|18.35
20130208|48668E101|KCAP|10149|KCAP FINL INC COM (DE)|10.12
20130208|487275109|KGN|9455|Keegan Resources Inc Ordinary |3.37
20130208|488152208|KELYA|974|KELLY SERVICES INC CL-A|16.73
20130208|488360207|KEM|2093|KEMET CORP NEW COM STK (DE)|6.29
20130208|488401100|KMPR|396|KEMPER CORP DEL COM|33.81
20130208|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.69
20130208|489084202|KENS|179|KENILWORTH SYSTEMS CORP COM ST|1.50
20130208|489165100|KDIAF|16154|KENNADY DIAMONDS INC COM SHS (|1.30
20130208|489399303|KWN|400|KENNEDY WILSON INC SR NT (DE) |25.21
20130208|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|22.20
20130208|492051305|KPELY|7720|KEPPEL LTD SPONSORED ADR|18.56
20130208|492515101|KERX|1853|KERYX BIOPHARMACEUTICALS, INC.|6.69
20130208|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.44
20130208|492914106|KEG|790|KEY ENERGY SERVICES INC|8.63
20130208|493267108|KEY|13736|KEYCORP (NEW)|9.50
20130208|49427F108|KRC|621|KILROY REALTY CORP|50.77
20130208|49427F702|KRCPRG|20|KILROY REALTY CORPORATION PREF|25.98
20130208|49435N101|KBX|2325|KIMBER RESOURCES INC (CANADA) |0.33
20130208|494368103|KMB|712|KIMBERLY CLARK CORP|90.98
20130208|49446R109|KIM|511972|KIMCO REALTY CORPORATION|21.21
20130208|49446R828|KIMPRH|1303|KIMCO REALTY CORP DEP SH RPSTG|26.76
20130208|49455U100|KMR|56225|KINDER MORGAN MANAGEMENT LLC|82.12
20130208|494550106|KMP|13944|KINDER MORGAN ENER PNTRS L.P. |88.31
20130208|49456B119|KMIWS|2141|KINDER MORGAN, INC. WARRANTS E|4.36
20130208|495724403|KGFHY|3540|KINGFISHER PLC SPON ADR(NEW)|8.76
20130208|49579A204|KGJI|3163|KINGOLD JEWELRY INC. NEW COMMO|1.33
20130208|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.14
20130208|496880204|KONE|300|KINGTONE WIRELESSINFO SOLUTION|4.13
20130208|496902404|KGC|1|KINROSS GOLD CORP NEW|8.27
20130208|497217109|KIOR|163|KIOR, INC CLASS A COM STK|5.56
20130208|49726K105|KIPS|5540|KIPS BAY MEDICAL INC|1.01
20130208|49740P106|KGILF|1238|KIRKLAND LAKE GOLD INC|6.60
20130208|499005106|KCG|3699|KNIGHT CAPITAL GROUP, INC. CLA|3.70
20130208|500117106|KDKN|1513|KODIAK ENERGY INC|.
20130208|50015Q100|KOG|15510|KODIAK OIL & GAS CORP|9.20
20130208|500255104|KSS|2612|KOHLS CORP|45.81
20130208|500458401|KMTUY|7523|KOMATSU LTD ADR-NEW|26.37
20130208|50046R101|KNM|344|KONAMI CORPORATION ADS (1 SH C|19.94
20130208|50047P104|KONG|1226|KONGZHONG CORP SPONS ADR (CAYM|6.32
20130208|500472303|PHG|275|PHILIPS ELEC(KON);SPON ADR REP|30.47
20130208|50060P106|KOP|691|KOPPERS HOLDINGS, INC.|41.57
20130208|50063B104|KEF|1857|KOREA EQUITY FUND INC|8.86
20130208|500643200|KFY|1410|KORN/FERRY INTERNATIONAL|17.57
20130208|50105F105|KRO|534|KRONOS WORLDWIDE INC|19.89
20130208|501173207|KUB|98|KUBOTA CORPORATION (ONE ADS RE|57.08
20130208|501556203|KYO|321|KYOCERA CORP ADR(RP 1 SHS)|88.06
20130208|501570105|KYTH|473|KYTHERA BIOPHARMACEUTICALS, IN|25.76
20130208|50162D100|LLEN|68|L & L ENERGY INC COM STK (NV) |1.67
20130208|501792303|LBOA|2|LBO Capital Corporation Common|.
20130208|50183L107|LDK|311039|LDK SOLAR CO LTD.|1.60
20130208|50186V102|LPL|36|LG DISPLAY CO LTD ADS REPSTG C|13.06
20130208|501862106|LIEG|60525|LI3 ENERGY INC COM STK (NV)|0.04
20130208|50187X107|LIGA|25468|LIG ASSETS INC COM STK (NV)|0.01
20130208|501889208|LKQ|374|LKQ CORP|23.20
20130208|501897102|LFUGY|25900|Li & Fung Ltd Unsponsored ADR |2.61
20130208|50208B100|TLI|1982|LMP CORPORATED LOAN FUND INC. |13.17
20130208|50208C108|RIT|1444|LMP REAL ESTATE INCOME FUND IN|12.00
20130208|502117203|LRLCY|489|L'OREAL CO ADR|28.95
20130208|50212V100|LPLA|1602|LPL FINANCIAL HLDGS INC COM ST|33.24
20130208|50213V109|LRAD|11733|LRAD CORP|1.24
20130208|50214A104|LRE|934|LRR ENERGY LP|17.03
20130208|50216C108|LYTS|247|LSI INDUSTRIES INC|7.30
20130208|502161102|LSI|3713|LSI CORPORATION|6.99
20130208|502175102|LTC|299|LTC PROPERTIES INC|37.31
20130208|502403207|LTXC|33|LTX-CREDENCE CORP COM STK (MA)|6.25
20130208|502424104|LLL|145|L-3 COMMUNICATIONS HLDGS INC|77.00
20130208|502441306|LVMUY|14019|LVMH MOET HENNESSY LOUIS VUITT|35.01
20130208|503459505|LJPC|9|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130208|505336107|LZB|435|LA-Z-BOY INCORPORATED|15.34
20130208|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|91.63
20130208|50541A108|LTNC|3530|LABOR SMART INC COMMON STOCK (|0.27
20130208|50575Q102|LTS|1759|LADENBURG THALMANN FINANCIAL|1.29
20130208|510728108|LSG|10|LAKE SHORE GOLD CORP|0.76
20130208|511637100|LBAI|490|LAKELAND BANCORP INC|9.62
20130208|511795106|LAKE|100|LAKELAND INDUSTRIES INC|4.89
20130208|512807108|LRCX|3294|LAM RESEARCH CORP|42.39
20130208|51504L107|LARK|448|LANDMARK BANCORP INC|19.97
20130208|516651106|LPSB|587|LAPORTE BANCORP INC MD COM STK|9.37
20130208|51669T101|LMRXF|2420|LARAMIDE RESOURCES LTD|0.97
20130208|516806106|LPI|4104|LAREDO PETE HLDGS INC (DE)|18.13
20130208|517834107|LVS|561|LAS VEGAS SANDS CORP|53.55
20130208|517942702|LHOPRH|745|LASALLE HOTEL PPTYS 7.50% PFD |26.21
20130208|51805Q102|LNGT|185255|LASER ENERGETICS INC CL A|0.04
20130208|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.09
20130208|51817R106|LFL|67|LATAM AIRLINES|24.32
20130208|518415104|LSCC|2753|LATTICE SEMICONDUCTOR CORP|4.60
20130208|518439104|EL|1603|ESTEE LAUDER CO'S INC CL-A|63.14
20130208|520776105|LAWS|400|LAWSON PRODUCTS INC|11.58
20130208|52106W103|LGI|96|LAZARD GLOBAL TOTAL RETURN AND|16.17
20130208|52186N106|LF|19900|LEAPFROG ENTERPRISES INC.|8.97
20130208|521863308|LEAP|39495|LEAP WIRELESS INTERNATIONAL IN|5.88
20130208|522015106|LTRE|9016|LEARNING TREE INTL INC|5.24
20130208|523768109|LEE|100|LEE ENTERPRISES INC|1.33
20130208|524660107|LEG|5|LEGGETT&PLATT INC|29.75
20130208|52467N106|LGBS|80308|Legends Business Group, Inc. C|.
20130208|52470N101|LWSP|1000|Legacy Wine & Spirits Internat|.
20130208|524707304|LGCY|1800|LEGACY RESERVES LP UTS LTD PAR|24.87
20130208|524814100|LGP|41|LEHIGH GAS PARTNERS L P UNIT L|20.00
20130208|52490C101|LOGL|30943|LEGEND OIL AND GAS, LTD COM ST|0.07
20130208|524901105|LM|1124|LEGG MASON INC|27.16
20130208|52602E102|LPS|4019|LENDER PROCESSING SERVICES INC|24.66
20130208|526057104|LEN|4285|LENNAR CORP CL A COMMON|40.12
20130208|526107107|LII|1109|LENNOX INTL INC|58.24
20130208|526250105|LNVGY|1294|LENOVO GROUP LTD SPONS ADR|22.87
20130208|526353107|LAS|2052|LENTUO INTL INC ADS REPSTG 2 O|1.54
20130208|527288104|LUK|2758|LEUCADIA NATIONAL CORP|26.70
20130208|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|2.09
20130208|529043309|LXPPRC|399|LEXINGTON REALTY TRUST PFD CON|48.85
20130208|529537201|LXPPRD|256|Lexington Rlty Tr Preferred Se|25.28
20130208|529771107|LXK|298|LEXMARK INTL INC CL-A|23.79
20130208|52989T102|LNNGY|100|Li Ning Company Limited Unspon|14.86
20130208|529900102|ASG|1094|LIBERTY ALL-STAR GROWTH FD INC|4.31
20130208|530555101|LBTYA|98|LIBERTY GLOBAL INC CLASS A|68.07
20130208|531172104|LRY|34547|LIBERTY PROPERTY TRUST|39.01
20130208|53121P107|LBSV|545|LIBERTY SILVER CORP COM STK (N|0.39
20130208|53184R107|LDSI|37683|LIFE DESIGN STATION INTERNATIO|.
20130208|531914109|LWAY|506|LIFEWAY FOODS INC|10.32
20130208|53217R207|LTM|2882|LIFE TIME FITNESS INC|42.16
20130208|53219L109|LPNT|700|LIFEPOINT HOSPITALS INC|43.47
20130208|53222K106|LFVN|6301|Lifevantage Corporation Common|2.53
20130208|53224D100|LTCH|384|LIFETECH INDUSTRIES INC COMMON|0.45
20130208|53224G301|LSCG|650|LIGHTING SCIENCE GROUP CORP CO|0.67
20130208|53224K104|LTBR|453|LIGHTBRIDGE CORPORATION. COMMO|1.83
20130208|53224V100|LOCK|630|LIFELOCK INC COM|9.37
20130208|532257805|LPTH|16093|LIGHTPATH TECHNOLOGIES INC|0.88
20130208|532275104|LWLG|10000|LIGHTWAVE LOGIC, INC|1.15
20130208|532457108|LLY|125464|ELI LILLY AND CO;COM NPV|53.78
20130208|53261M104|LLNW|1|LIMELIGHT NETWORKS, INC CMN ST|2.28
20130208|53261U205|LIME|253|lime energy co.New|0.60
20130208|532746104|LMNR|341|LIMONEIRA CO|20.08
20130208|532782109|LNCGY|1400|Linc Energy Limited Sponsored |21.55
20130208|533535100|LINC|2630|LINCOLN EDUCATIONAL SERVICES C|5.72
20130208|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|54.15
20130208|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|20.01
20130208|535223200|LNEGY|410|LINDE AG SPON ADR (GERMANY)|17.44
20130208|53578A108|LNKD|16755|LINKEDIN CORP COM CL A (DE)|124.09
20130208|535782106|LNCO|3931|LINNCO LLC COM SHS REPSTG LTD |38.30
20130208|535919203|LGF|3415|LIONS GATE ENT CORP|18.96
20130208|536020100|LINE|987|LINN ENERGY LLC COM UTS REP LT|37.17
20130208|536207103|LGBI|14429|LION GOLD BRAZIL INC COM STK (|0.05
20130208|53634X100|LQMT|19301|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130208|53635B107|LQDT|128|LIQUIDITY SERVICES INC COM STK|34.09
20130208|538034109|LYV|486|LIVE NATION ENTERTAINMENT, INC|10.43
20130208|53838A104|LVVV|28330|LIVEWIRE ERGOGENICS, INC.|0.10
20130208|539439109|LYG|14783|LLOYDS BANKING GROUP PLC ADR|3.26
20130208|539439802|LYGPRA|114|LLOYDS BANKING GROUP PLC 7.75%|27.67
20130208|53954W104|LOCM|274|LOCAL CORP COM STK (DE)|1.65
20130208|53956W300|LZRFY|3688|LOCALIZA RENT A CAR SA SPONSOR|19.47
20130208|539830109|LMT|704|LOCKHEED MARTIN CORP|87.44
20130208|540211109|LNETQ|2983|LODGENET INTERACTIVE CORP COM |0.02
20130208|54222A106|LPR|3731|LONE PINE RES INC|1.22
20130208|542281100|LSTG|21707|LONE STAR GOLD, INC. COMMON ST|0.07
20130208|54287V102|WFREF|416|LONG RUN EXPLORATION LTD. ORDI|4.34
20130208|543377105|LOHOY|55|LONRHO PLC SPONSORED ADR (UNIT|11.18
20130208|54338V101|LZAGY|514|Lonza Group Ag Zuerich Unspons|6.00
20130208|544147101|LO|2989|LORILLARD INC COM STK|40.06
20130208|54567W101|LOTE|500|LOT78, INC. COM STK|0.19
20130208|545697104|LTTOY|286|Lottomatica Spa Sponsored ADR |24.20
20130208|548661107|LOW|251|LOWES COMPANIES INC|38.77
20130208|548910306|LPTN|340|LPATH INC COM STK NEW (NV)|5.00
20130208|54928Q108|LUCRF|28|LUCARA DIAMOND CORP ORD SHS (C|0.60
20130208|549333201|LEI|5886|Lucas Energy, Inc. New Common |1.58
20130208|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130208|549764108|LUFK|37|LUFKIN IND INC|60.09
20130208|550021109|LULU|3391|LULULEMON ATHLETICA INC COM ST|67.63
20130208|55003T107|LL|2064|LUMBER LIQUIDATORS HLDGS INC C|59.94
20130208|550283105|LMOS|996|LUMOS NETWORKS CORP COM|10.00
20130208|550344303|LGCUF|2028|LUNA GOLD CORP. ORDINARY SHARE|3.30
20130208|550351100|LUNA|25|LUNA INNOVATIONS INC COM STK|1.21
20130208|55037R101|LNDNY|650|Lundin Petroleum AB Unsponsore|25.53
20130208|550438113|LUPAY|1635|LUPATECH S A SPONSORED ADR (BR|1.00
20130208|550537104|LSTS|4683|LUSTROS INC COMMON STOCK (UT) |0.52
20130208|55068R202|LUX|25|LUXOTTICA GROUP SPA ADS|44.41
20130208|55261F104|MTB|1054|M AND T BANK CORP|103.79
20130208|55261F708|MTBPRC|24|M&T BANK CORP FIX RT CUM PERP |1030.00
20130208|55262C100|MBI|1463|MBIA INC|10.14
20130208|55264U108|MBFI|97|MB FINANCIAL INC-NEW|22.66
20130208|552676108|MDC|12203|M.D.C. HOLDINGS INC|38.10
20130208|552715104|WFR|14113|MEMC ELECTRONIC MATERIALS INC |4.41
20130208|55272X300|MFO|627|MFA FINL INC 8.00% SENIOR NOTE|25.95
20130208|552727109|MCR|465|MFS CHARTER INCOME TRUST SBI|10.24
20130208|55273C107|MIN|1801|MFS INTERMEDIATE INC TR SBI|6.53
20130208|552737108|MMT|357|MFS MULTIMARKET INCOME TR SBI |7.33
20130208|552738106|MFM|2|MFS MUNICIPAL INCOME TRUST|7.90
20130208|55274E102|MFV|1585|MFS SPECIAL VALUE TRUST SBI|7.34
20130208|552768103|MGCD|138|MGC DIAGNOSTICS CORP COM STK (|6.25
20130208|55277R100|MELA|97810|MELA SCIENCES INC COM STK (DE)|1.68
20130208|55279B202|MEIP|3732|MEI PHARMA INC COM STK (DE)|5.08
20130208|552848103|MTG|187664|MGIC INVESTMENT CORP|2.79
20130208|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|25.57
20130208|552939100|MGF|4369|MFS GOVT MARKETS INCOME TR|6.72
20130208|552953101|MGM|7904|MGM RESORTS INTERNATIONAL COM |12.94
20130208|55302L102|MDH|1659|MHI HOSPITALITY CORP|3.30
20130208|55302P202|MGT|21230|MGT CAPITAL INVESTMENTS INC CO|3.05
20130208|55303J106|MGPI|101|MGP INGREDIENTS, INC NEW COM|3.82
20130208|55305B101|MHO|329|M/I HOMES INC|22.93
20130208|55306N104|MKSI|208|MKS INSTRUMENTS INC|28.04
20130208|553274101|MPG|2221|MPG OFFICE TRUST, INC COM|3.22
20130208|553274200|MPGPRA|417|MPG OFFICE TRUST, INC 7.625% S|22.40
20130208|55336V100|MPLX|441|MPLX LP COM UIT REPSTG LTD PAR|34.26
20130208|55345K103|MRC|1323|MRC GLOBAL INC|30.10
20130208|55347P100|MRIC|201861|MRI INTERVENTIONS INC COM STK |1.59
20130208|553479106|MRVNY|1653|Mrv Engenharia e Participacoes|11.59
20130208|55354G100|MSCI|1380|MSCI INC COM STK (DE)|33.48
20130208|553859109|MVO|364|MV OIL TRUST UNITS BENE INT|26.27
20130208|55402X105|MWIV|135|MWI VETERINARY SUPPLY, INC.|125.74
20130208|554051102|MYOS|9225|MYOS CORP COM STK (NV)|0.20
20130208|554225102|MCBC|435|MACATAWA BANK CORP|4.34
20130208|554489104|CLI|25|MACK-CALI REALTY CORP|26.70
20130208|554571109|MFNC|289|MACKINAC FINANCIAL CORPORATION|8.50
20130208|55607W100|MFD|4683|MACQUARIE/FIRST TR GLOBAL INFR|15.91
20130208|55608D101|MGU|124|MACQUARIE GLOBAL INFRASTRUCTUR|20.46
20130208|55616P104|M|2520|MACY'S INC.|40.27
20130208|556162105|MCZ|2914|MAD CATZ INTERACTIVE INC|0.48
20130208|556232106|MDLNF|20668|MADALENA VENTURES COM STK (CAN|0.42
20130208|556269108|SHOO|4168|MADDEN (STEVEN) LTD|46.38
20130208|557437100|MCN|624|MADISON COVERED CALL & EQUITY |8.18
20130208|558268108|MSP|833|MADISON STRATEGIC SECTOR PREMI|11.82
20130208|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.28
20130208|559166103|MGIC|419|MAGIC SOFTWARE ENTERPR LTD ORD|4.79
20130208|559222401|MGA|62|MAGNA INTL COM|52.92
20130208|55933J203|MX|21513|MAGNACHIP SEMICONDUCTOR CORP|15.32
20130208|55939L202|MNGA|509|MAGNEGAS CORPORATION COMMON ST|1.46
20130208|559424403|MAG|152|MAGNETEK INC COM STK NEW|12.70
20130208|55973B201|MHRPRC|169|MAGNUM HUNTER RES CORP DEL CUM|26.01
20130208|55973B409|MHRPRE|2230|MAGNUM HUNTER RES CORP DEP SH |23.94
20130208|56029Q309|MHNB|156|MAIDEN HOLDINGS NORTH AMERICA |26.68
20130208|56035L104|MAIN|1964|MAIN STREET CAPITAL CORP COM S|31.74
20130208|56062Y102|MSFG|912|MAINSOURCE FINANCIAL GROUP INC|13.75
20130208|56064A102|MNSB|660|MAINSTREET BANK (VA)|6.05
20130208|56064K100|MMD|148|MAINSTAY DEFINED TERM MUN|20.19
20130208|56064U108|MSEI|29|MAINSTREAM ENTMT INC COM STK (|1.16
20130208|560769101|MJWL|100000|Majic Wheels Corp. Common Stoc|.
20130208|56087A105|MAEEY|600|MAKO HYDROCARBONS LTD SPONSORE|2.48
20130208|560877300|MKTAY|90|MAKITA CORP SPONS ADR|44.36
20130208|560909103|MJDLF|3615|MAJOR DRILLING GRP INTL INC(F)|10.58
20130208|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.06
20130208|561911108|HYF|832|MANAGED HIGH YLD PLUS FD INC|2.17
20130208|562754101|MNHN|1|MANHATTAN BANCORP COMMON STOCK|4.05
20130208|563257104|MWTCY|1|MANILA WATER COMP INC UNSPON A|22.12
20130208|563420108|MNTX|2220|MANITEX INT'L, INC COMMON STK |10.97
20130208|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|18.63
20130208|56382Q102|MN|648|MANNING & NAPIER INC CLASS A|15.01
20130208|56400P201|MNKD|2613|MANNKIND CORP|2.37
20130208|56418H100|MAN|977|MANPOWER GROUP|51.54
20130208|56501R106|MFC|3538|MANULIFE FINANCIAL CORP|14.61
20130208|56509R108|MAPP|274|MAP PHARMACEUTICALS, INC. COM |24.90
20130208|567908108|HZO|118|MARINEMAX INC|12.38
20130208|570535104|MKL|93|MARKEL CORPORATION(HOLDING CO)|492.09
20130208|57060U134|MOAT|57231|MARKET VECTORS WIDE MOAT ETF|23.35
20130208|57060U167|IDXJ|953|MARKET VECTORS ETF TR|16.04
20130208|57060U175|RKH|1025|MARKET VECTORS ETF TR BROKERAG|48.13
20130208|57060U183|BBH|53|MARKET VECTORS ETF TR BIOTECH |57.64
20130208|57060U191|OIH|214445|MARKET VECTORS ETF TR OIL SVCS|43.09
20130208|57060U217|PPH|5324|MARKET VECTORS ETF TR PHARMACE|42.38
20130208|57060U225|RTH|1648|MARKET VECTORS ETF TR RETAIL E|46.27
20130208|57060U233|SMH|379525|MARKET VECTORS ETF TR|34.81
20130208|57060U282|CHLC|110|MARKET VECTORS ETF TR|25.66
20130208|57060U324|MORT|16776|MARKET VECTORS MORTGAGE REIT I|27.60
20130208|57060U332|XMPT|24689|MARKET VECTORS MUN BD CLOSED E|29.27
20130208|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |23.88
20130208|57060U415|COLX|276|MARKET VECTORS ETF TR COLOMBIA|20.66
20130208|57060U506|RSX|296494|MARKET VECTORS RUSSIA ETF TRUS|30.29
20130208|57060U522|EMLC|142765|MARKET VECTORS EMERGING MKTS L|27.50
20130208|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.52
20130208|57060U548|EGPT|920|MARKET VECTORS ETF TR EGYPT IN|12.81
20130208|57060U563|SCIF|256347|MARKET VECTORS ETF TR INDIA SM|10.69
20130208|57060U571|PLND|569|MARKET VECTORS-POLAND ETF|21.41
20130208|57060U589|GDXJ|700|MARKET VECTORS ETF TR JR GOLD |18.55
20130208|57060U605|MOO|1777|MARKET VECTORS ETF TR GLOBAL A|55.33
20130208|57060U738|PRB|556|MARKET VECTORS PREREFUNDED MUN|25.33
20130208|57060U753|IDX|35556|MARKET VECTORS INDONESIA ETF|29.58
20130208|57060U761|VNM|13714|MARKET VECTORS - VIETNAM ETF|22.28
20130208|57060U795|HAP|79|MARKET VECTORS RVE HARD ASSETS|37.30
20130208|57060U829|BJK|242|MARKET VECTORS ETF TR GAMING E|38.13
20130208|57060U845|ITM|922|MARKET VECTORS INTERMEDIATE MU|23.62
20130208|57060U878|HYD|29473|MARKET VECTORS HIGH-YLD INDEX |33.20
20130208|57060U886|MLN|8161|MARKET VECTORS LONG MUNI INDEX|20.32
20130208|57061R205|IHY|5954|MARKET VECTORS INTERNATIONAL H|27.25
20130208|57061R791|PFXF|32784|MARKET VECTORS PFD SECS EX FIN|20.63
20130208|570759100|MWE|2250|MARKWEST ENERGY PARTNERS, LP|55.51
20130208|571748102|MMC|5|MARSH & MCLENNAN COS INC|36.56
20130208|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|2.91
20130208|573331105|MMLP|1300|MARTIN MIDSTREAM PARTNERS L P |34.11
20130208|573810207|MARUY|69|MARUBENI CORP ADR|74.35
20130208|574599106|MAS|4460|MASCO CORP|17.86
20130208|575672100|MHE|1447|MASS HLTH & ED TX EX TR (THE) |16.05
20130208|576289102|MSSD|225|MASSIVE DYNAMICS INC COM STK (|0.71
20130208|576323109|MTZ|1391|MASTEC INC.|28.80
20130208|57633B100|MHH|889|MASTECH HLDGS INC COM STK (PA)|6.90
20130208|57636Q104|MA|98|MASTERCARD INCORPORATED CL A C|519.55
20130208|576485205|MTDR|345|MATADOR RES CO COM STK (TX)|7.94
20130208|576690101|MTRN|74|MATERION CORPORATION COM STK (|27.85
20130208|576853105|MTRX|275|MATRIX SERVICE CO|14.86
20130208|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.39
20130208|577081102|MAT|48742|MATTEL INC|39.67
20130208|577128101|MATW|1072|MATTHEWS INTL CORP CL-A|31.91
20130208|577345101|MLP|83|MAUI LAND & PINEAPPLE CO,INC|4.13
20130208|57772F102|MXAM|81|MAXAM GOLD CORPORATION|.
20130208|57776J100|MXL|26|MAXLINEAR, INC CLASS A COMMON |5.87
20130208|577767106|MXWL|2479|MAXWELL TECHNOLOGIES INC|10.65
20130208|577933104|MMS|429|MAXIMUS INC.|71.35
20130208|578321101|MFLR|171|MAYFLOWER BANCORP, INC COMMON |10.97
20130208|578787103|MZDAY|3798|Mazda Motor Corp Unsponsored A|34.01
20130208|579489105|MNI|5149|MCCLATCHY CO (HOLD COMPANY)- A|2.75
20130208|579780206|MKC|1555|MCCORMICK & CO INC NON-VTG COM|63.37
20130208|580037109|MDR|1407|MC DERMOTT INTL|12.40
20130208|580135101|MCD|5123|MCDONALDS CORP|94.63
20130208|58039P107|MUX|6209|MCEWEN MNG INC COM STK (CO)|3.07
20130208|580589109|MGRC|551|MCGRATH RENTCORP|29.19
20130208|580645109|MHP|664|MCGRAW-HILL COS INC(THE)|43.81
20130208|582411104|MMR|21|MCMORAN EXPLORATION CO|16.05
20130208|583081104|MAYGF|4477|MEADOW BAY GOLD CORP (CANADA) |0.40
20130208|583334107|MWV|207|MEADWESTVACO CORP|31.44
20130208|583840103|MTL|62295|MECHEL OAO ADS EA REPTG 1 COM |6.39
20130208|583928106|TAXI|1389|MEDALLION FINL CORP|13.08
20130208|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.16
20130208|58403M201|MCOX|3398|MECOX LANE LTD SPONS ADR REPST|2.67
20130208|584045108|MDAS|585|MEDASSETS INC COM STK (DE)|19.34
20130208|58405D100|MDBX|112|MEDBOX INC COM STK (NV)|60.00
20130208|584070205|MDFI|201|MEDEFILE INTERNATIONAL, INC. C|0.80
20130208|58436Q112|MDGNWS|165|MEDGENICS INC WT PUR COM EXP 0|1.19
20130208|58436Q203|MDGN|19337|MEDGENICS INC|5.67
20130208|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130208|584404107|MEG|50524|MEDIA GENERAL INC CL A|4.79
20130208|584623102|MSMT|10|Medical Solutions Management I|0.02
20130208|58468P206|MNOV|187|MEDICINOVA INC COM|1.70
20130208|584688105|MDCO|745|MEDICINES COMPANY (THE)|30.16
20130208|58470H101|MED|1024|MEDIFAST INC|23.25
20130208|58470X106|MCFFY|23|MEDICLINIC INTL LTD UNSPSON AD|32.90
20130208|58471B103|MFST|100|MEDIFIRST SOLUTIONS INC COMMON|0.51
20130208|58489M109|MDMN|1247|MEDINAH MINERALS INC|0.07
20130208|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130208|58501N101|MDVN|252|MEDIVATION, INC.|57.11
20130208|585013105|MZEI|380|MEDIZONE INTL INC|0.09
20130208|58502B106|MD|2022|MEDNAX, INC|85.57
20130208|58502U104|MFTH|4956|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130208|58503F106|MCC|593|MEDLEY CAP CORP COM STK (DE)|15.00
20130208|58503F205|MCQ|526|MEDLEY CAP CORP 7.125% SR NT D|26.17
20130208|585055106|MDT|8722|MEDTRONIC INC|46.76
20130208|585141104|MEET|3168|MEETME INC COM|2.80
20130208|58517R104|MEGGY|1694|MEGGITT PLC ADS REPSTG 2 SHS (|13.71
20130208|586048100|MEMP|1400|MEMORIAL PRODUCTION PARTNERS L|17.72
20130208|58733R102|MELI|32|MERCADOLIBRE INC COM STK (DE) |85.84
20130208|589433101|MDP|228|MEREDITH CORP|36.62
20130208|589499102|MRGE|1233|MERGE HEALTHCARE INC COM STK (|2.57
20130208|589584101|VIVO|3952|MERIDIAN BIOSCIENCE INC|21.74
20130208|58964Q104|EBSB|15|MERIDIAN INTERSTATE BANCORP IN|17.67
20130208|59001A102|MTH|58|MERITAGE HOMES CORPORATION|41.22
20130208|590199204|MERPRK|18|MERRILL LYNCH CAP TR IGUARENTE|25.25
20130208|59021F206|MERPRD|943|MERRILL PF CP TST III 7%|25.25
20130208|59021G204|MERPRE|779|MERRILL PFD TST IV|25.31
20130208|59021K205|MERPRF|292|MERRILL PF CP TST V 7.28%TOPRS|25.38
20130208|59025D207|MERPRP|440|MERRILL LYNCH CAP TR III GUARA|25.62
20130208|59047Q103|MERU|586|MERU NETWORKS INC COM STK (DE)|3.19
20130208|59064R109|MLAB|562|MESA LABORATORIES INC|51.97
20130208|590672101|MSB|365|MESABI TRUST CTF BEN INT.|24.82
20130208|591018809|MBLX|4788|METALBOLIX INC COM STK|1.53
20130208|59140T103|MRNJ|1857|METATRON INC COM STK (DE)|.
20130208|59151K108|MEOH|1322|METHANEX CORP (F)|34.26
20130208|591520200|MEI|1888|METHODE ELECTRONICS INC COMMON|11.42
20130208|59156R108|MET|8207|METLIFE, INC|36.94
20130208|59156R504|METPRA|540|METLIFE INC PFD SERIES A FLOAT|25.36
20130208|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.74
20130208|591708102|PCS|7779|METROPCS COMMUNICATIONS INC CO|9.78
20130208|592835102|MXF|2459|MEXICO FUND INC|31.28
20130208|59284B108|MXCHY|4850|Mexichem SAB de CV Unsponsored|10.33
20130208|59318B108|CXH|748|MFS INVESTMENT GRADE MUNICIPAL|10.66
20130208|59318D104|CXE|14888|MFS HIGH INCOME MUNI TR|5.73
20130208|59318E102|CMU|6586|MFS HIGH YIELD MUNICIPAL TR|5.13
20130208|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|3.24
20130208|594918104|MSFT|12019|MICROSOFT CORP;COM USD0.000012|27.28
20130208|595017104|MCHP|42|MICROCHIP TECHNOLOGY INC|33.94
20130208|59509P106|MMTIF|5367|MICROMEM TECHNOLOGIES INC|0.21
20130208|595112103|MU|99999|MICRON TECHNOLOGY INC|7.73
20130208|59522J103|MAA|13274|MID-AMERICAN APARTMENT COMMUN |65.43
20130208|59540G107|MPB|200|MID PENN BANCORP,INC|11.37
20130208|59560R108|MWFS|152|MID-WISCONSIN FINL SVCS INC|5.60
20130208|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|22.23
20130208|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130208|59564J102|MMED|38366|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20130208|596680108|MSEX|1306|MIDDLESEX WATER CO|19.40
20130208|598039105|MSL|31|MIDSOUTH BANCORP INC (PAR $.10|15.85
20130208|598153104|MDW|1882|MIDWAY GOLD CORP (CANADA)|1.33
20130208|598626307|MKRS|1|MIKROS SYS CORP|0.12
20130208|600527105|MILL|5229|MILLER ENERGY RESOURCES, INC C|3.88
20130208|600527204|MILLPRC|4222|MILLER ENERGY RES INC 10.75% P|23.40
20130208|60249A102|MIMV|75000|MIMVI, INC COM STOCK|0.28
20130208|602496101|MDXG|29853|MIMEDX GROUP, INC (US)|4.30
20130208|602720104|MSA|122|MINE SAFETY APPLIANCES|45.84
20130208|602896102|MNRLF|12500|MINERAL MNT RES LTD ORD SHS (C|0.25
20130208|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|10.76
20130208|604062109|MXA|3046|MINNESOTA MUNI INCM PTFL INC|18.50
20130208|604593103|MEMI|1|MIRACLE ENTERTAINMENT INC|.
20130208|604673103|MRDDF|13210|MIRANDA GOLD CORPORATION|0.24
20130208|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|2.07
20130208|60510L100|MOKB|1229|MISSION OAKS BANCORP|0.33
20130208|605417773|MPPRD|29|MISSISSIPPI POWER COMPANY DEP |25.61
20130208|60649T107|MG|4710|MISTRAS GROUP INC (DE)|21.60
20130208|60671Y107|MITFY|10|MITIE GROUP PLC UNSPONSORED AD|17.96
20130208|606710200|MITK|21281|MITEK SYSTEMS INC|3.98
20130208|606769305|MSBHY|41|MITSUBISHI CORP SPONS ADR|41.91
20130208|606783207|MITEY|1786|MITSUBISHI ESTATE CO LTD ADR|22.99
20130208|60687Y109|MFG|580|MIZUHO FINL GRP INC SPON ADR R|4.46
20130208|607409109|MBT|19419|MOBILE TELESYSTEMS OJSC ADS (E|19.80
20130208|607494101|MOCO|85|MOCON INC|13.99
20130208|607660305|MODM|27500|MODERN MED MODALITIES CORP|.
20130208|607828100|MOD|758|MODINE MFG CO|8.79
20130208|608190104|MHK|359|MOHAWK INDUSTRIES INC|101.74
20130208|60855R100|MOH|2296|MOLINA HEALTHCARE,INC.|28.87
20130208|608554101|MOLX|1|MOLEX INC|27.49
20130208|60871R209|TAP|31|MOLSON COORS BREWING CO|44.31
20130208|608753109|MCP|106777|MOLYCORP INC COM STK|7.62
20130208|608753208|MCPPRA|4678|MOLYCORP, INC PFD CONV SER A|31.15
20130208|60907Q100|MNRK|84|MONARCH FINANCIAL HOLDINGS INC|9.01
20130208|60907Q209|MNRKP|325|MONARCH FINL HLDGS INC PERP PF|33.53
20130208|609720305|MNRPRB|2595|MONMOUTH REAL ESTATE INVT CORP|26.50
20130208|609839105|MPWR|230|MONOLITHIC POWER SYSTEMS, INC |24.59
20130208|610335101|MRCC|1075|MONROE CAP CORP COM|14.99
20130208|61174Q203|MONT|12615|MONSTER OFFERS (NEW) COM STK (|0.98
20130208|611740101|MNST|1110|MONSTER BEVERAGE CORP|48.15
20130208|611742107|MWW|2167|MONSTER WORLDWIDE INC|5.44
20130208|614115103|MTS|1|MONTGOMERY STR INCOME SECS|17.01
20130208|615369105|MCO|2213|MOODY'S CORPORATION|46.99
20130208|615394202|MOGA|17|MOOG INC CLA|44.26
20130208|61744G107|MSF|10|MRG STLY EMERG MKT FD|16.01
20130208|61744H105|MSD|2039|MRG STLY|12.28
20130208|61744U106|APF|2803|MRG STLY ASIA-PACIFIC|15.74
20130208|617446448|MS|204|MORGAN STANLEY|23.10
20130208|61745P874|ICB|268|MORGAN STLY INCM SECS INC|18.29
20130208|617460209|MWR|4482|MORGAN STANLEY CAPITAL TRUST I|25.31
20130208|617461207|MSJ|825|Morgan Stanley Cap Trust VI Ca|25.23
20130208|617462205|MWG|839|MORGAN STANLEY CAP TR IV|25.20
20130208|617466206|MWO|4062|MORGAN STANLEY CAPITAL TRUST V|24.97
20130208|617468103|CAF|10461|MORGAN STANLEY CHINA A SH FD I|26.89
20130208|61747S504|MSPRA|1064|Morgan Stanley Dep Shs repstg |21.59
20130208|617477104|EDD|2303|MORGAN STANLEY EMERGING MKTS D|17.38
20130208|61753R200|MSK|880|MORGAN STANLEY CAP TRUST VIII |25.11
20130208|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|10.79
20130208|61760E846|MLPY|643|MORGAN STANLEY CUSHING HIGH IN|17.05
20130208|617700109|MORN|3644|MORNINGSTAR INC COM|67.39
20130208|620071100|MPAA|879|MOTORCAR PTS AMER INC|6.89
20130208|620076307|MSI|1194|MOTOROLA SOLUTIONS INC COM NEW|60.02
20130208|620107102|MOTR|463|MOTRICITY INC COM STK (DE)|0.37
20130208|623858107|MBYMF|1854|MOUNTAIN BOY MINERALS LTD|0.06
20130208|62458M207|MOVE|1387|MOVE INC COM STK NEW (DE)|9.46
20130208|62474M108|MTNOY|2658|MTN GROUP LTD SPONS ADR|19.90
20130208|62476L207|MRPLY|949|MR PRICE GROUP LTD SPONSORED A|14.35
20130208|62541B101|MFLX|1299|MULTI-FINELINE ELECTRONIX INC |16.19
20130208|62544S200|MCET|8250|MULTICELL TECHNOLOGIES, INC. N|.
20130208|625453105|MGAM|339|MULTIMEDIA GAMES HOLDING COMPA|18.38
20130208|62624B101|MMAB|738|MUNICIPAL MTG & EQTY LLC GWT|0.70
20130208|628198103|MSMGF|87516|MUSTANGE MINERALS CORP|0.06
20130208|628464109|MYE|1282|MYERS INDUSTRIES INC.|14.35
20130208|62855J104|MYGN|461|MYRIAD GENETICS INC|26.03
20130208|62856H107|MYRX|200|MYREXIS INC COM STK|2.97
20130208|62874M104|NBTF|334|NB & T FINANCIAL GROUP INC|18.00
20130208|628778102|NBTB|153|N B T BANCORP INC|20.71
20130208|628852204|NCS|703|NCI BUILDING SYSTEMS INC|15.42
20130208|628968109|NASB|1067|NASB FINL INC|22.15
20130208|629099300|NFEC|2285|NF ENERGY SAVING CORPORATION. |0.86
20130208|62913F201|NIHD|10548|NII HOLDINGS INC CL B|5.91
20130208|62935R209|NPBCO|103|NPB CAPITAL TRUST II GTD TR PF|25.25
20130208|62936P103|NPSP|2730|NPS PHARMACEUTICALS INC|8.61
20130208|629377508|NRG|1640|NRG ENERGY INC|24.16
20130208|62943B105|NTS|315|NTS INC COM STK (NV)|1.05
20130208|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.19
20130208|62944T105|NVR|43|NVR INC (NEW)|1006.47
20130208|62946X104|NWMMF|595|NWM MINING CORPORATION ORDINAR|0.04
20130208|62948Q107|NSFDF|513|NXT Energy Solutions Inc. Ordi|0.73
20130208|629491101|NYX|1959|NYSE EURONEXT INC;COM STK USD0|36.14
20130208|629579103|NC|1|NACCO INDUSTRIES INC CL A|64.12
20130208|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130208|629721101|NGCRY|40|NAGACORP LTD UNSPONSORED ADR (|44.92
20130208|629865205|NTE|130|NAM TAI ELECTRONICS INC|13.57
20130208|629898206|NPKLY|16050|NAMPAK LTD SPONSORED ADR NEW (|3.55
20130208|630076107|NNLX|2496|NANO LOGIX, INC|0.23
20130208|630077105|NANO|7|NANOMETRICS INC|14.88
20130208|63009Q101|CTLE|117986|NANO LABS CORP COM (CO)|0.56
20130208|63009Y104|NTEK|61150|NANOTECH ENTERTAINMENT, INC.|0.02
20130208|63110R105|QQQX|4947|NASDAQ PREMIUM INCOME AND GROW|16.20
20130208|631103108|NDAQ|5379|NASDAQ OMX GROUP INC. (THE) CO|29.26
20130208|631512100|NPSNY|83|NASPERS LTD SPONSORED ADR REPS|67.27
20130208|632525408|NABZY|1322|NATL AUSTRALIA BK LTD ADS5|29.53
20130208|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|17.00
20130208|633643606|NBG|10495|NATIONAL BANK OF GREECE ADS(RE|1.55
20130208|633707104|NBHC|39|NATIONAL BK HLDGS CORP CLASS A|18.06
20130208|634865109|NKSH|982|NATL BANKSHARES INC VA|34.23
20130208|635309107|NCMI|93|NATIONAL CINEMEDIA, INC. COM S|15.12
20130208|635906100|NHC|52|NATIONAL HEALTHCARE CORP(NEW) |48.02
20130208|63607P208|NFP|512|NATIONAL FINANCIAL PARTNERS CO|18.10
20130208|636180101|NFG|368|NATIONAL FUEL GAS CO N.J.|56.88
20130208|636274300|NGG|2499|NATIONAL GRID TRANSCO PLC SPON|54.36
20130208|63654U100|NATL|40|NATIONAL INTERSTATE CORPORATIO|31.76
20130208|637071101|NOV|22293|NATIONAL OILWELL VARCO, INC.|68.10
20130208|637138108|NPBC|6202|NATL PENN BANCSHARES INC|9.74
20130208|637372103|NRCI|58|NATIONAL RESEARCH CORP|54.18
20130208|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.47
20130208|637432873|NRU|1063|NATL RURAL UTIL COOP FINCL COR|25.73
20130208|637479106|NSCT|74735|NATIONAL SCIENTIFIC CORP|0.03
20130208|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |8.03
20130208|638522102|NWLI|836|NATL WESTN LIFE INS CO CL A|163.00
20130208|63861C109|NSM|1396|NATIONSTAR MTGE HLDGS INC COM |37.64
20130208|63888U108|NGVC|27078|NATURAL GROCERS BY VITAMIN|21.25
20130208|638904102|NAVG|400|NAVIGATORS GROUP INC|54.22
20130208|63900P103|NRP|4377|NATURAL RESOURCE PARTNERS L.P.|22.05
20130208|63901A204|NNAN|500000|NATURALNANO INC COM STK (NV)|.
20130208|639027101|NATR|311|NATURE'S SUNSHINE PRODUCTS INC|14.72
20130208|639050103|BABY|152|NATUS MEDICAL INCORPORATED|11.96
20130208|63906P107|NVSL|1356|NAUGATUCK VALLEY FINANCIAL COR|6.85
20130208|639097104|NUSMF|13589|Nautilus Minerals Inc Ordinary|0.46
20130208|63910B102|NLS|2026|NAUTILUS,|6.06
20130208|63937X103|NAVB|5380|NAVIDEA BIOPHARMACEUTICALS INC|3.23
20130208|63975K104|NDBKY|535|NEDBANK GROUP LTD SPONSORED AD|21.53
20130208|640268108|NKTR|1766|NEKTAR THERAPEUTICS|8.79
20130208|64031N108|NNI|40|NELNET INC CL A|31.39
20130208|64044N103|NNEMF|4250|NEMI NORTHERN ENERGY & MINING |0.95
20130208|64051M402|NEON|15147|NEONODE INC COM (DE)|5.20
20130208|640650305|NBS|96565|NEOSTEM, INC.|0.66
20130208|640671301|NEPH|1328|NEPHROS INC COM STK (DE)|0.95
20130208|64077P108|NEPT|2834|NEPTUNE TECHS & BIORESOURCES I|2.59
20130208|641069406|NSRGY|1759|NESTLE S.A.SPON ADR(REP REG SH|69.20
20130208|64107N206|UEPS|1184|NET 1 UEPS TECHNOLOGIES INC. N|5.94
20130208|64110D104|NTAP|28225|NETAPP INC COM STK (DE)|35.57
20130208|64110L106|NFLX|11000|NETFLIX COM INC|181.96
20130208|64112B106|NTLK|1945|NET TALK.COM INC COMMON STOCK |0.20
20130208|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|40.93
20130208|64118P109|NLST|749|NETLIST, INC. COM STK|0.76
20130208|64118U108|NQ|1974|NQ MOBILE INC MOBILE INC ADR R|6.50
20130208|64118V106|NTSP|4356|NETSPEND HLDGS INC COM STK|10.64
20130208|64123C101|NBW|965|NEUBERGER BERMAN CALIF INTERME|16.21
20130208|64124K102|NBO|891|NEUBERGER BERMAN NEW YORK INTL|15.63
20130208|64124P101|NBH|104|NEUBERGER BERMAN INTL MUNI FD |16.46
20130208|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|10.23
20130208|641255203|NURO|2578|NEUROMETRIX INC COM NEW (DE)|0.47
20130208|64126Q206|UWN|4266|NEVADA GOLD & CASINOS INC|0.90
20130208|64127R302|CUR|10427|Neuralstem, Inc. Common Stock |1.25
20130208|64128C106|NHS|193|NEUBERGER BERMAN HIGH YID STRA|13.99
20130208|64156L101|NSU|10207|NEVSUN RESOURCES LTD|4.08
20130208|641876800|HYB|3569|NEW AMERICA HIGH INCOME FUND, |10.75
20130208|64190A103|NRO|4095|NEUBERGER BERMAN REAL ESTATE S|4.95
20130208|64353M100|NCBC|808|NEW CENTURY BANCORP INC (NC)|6.31
20130208|64359T109|NEWC|11418|NEW COLOMBIA RESOURCES, INCORP|0.06
20130208|643723208|NEDMF|300|New Dawn Mining Corp. Ordinary|0.83
20130208|644206104|NEN|548|NEW ENGLAND RLTY L.P. DEP RECP|34.00
20130208|644465106|GF|2|NEW GERMANY FUND INC|16.99
20130208|645673104|IRL|613|THE NEW IRELAND FUND, INC.|9.81
20130208|645827106|NJMC|1640|NEW JERSEY MINING CO|0.08
20130208|647567106|NNADF|3000|NEW NADINA EXPL LTD (NPL)|0.07
20130208|647581107|EDU|3456|NEW ORIENTAL EDUCATION & TECH |16.88
20130208|649172103|NWTR|22251|NEW WESTERN ENERGY CORP COMMON|0.57
20130208|649274305|NDVLY|858|NEW WORLD DEV CO SPONS ADR|3.55
20130208|649445103|NYCB|140217|NEW YORK COMM BANCORP INC|13.22
20130208|649604501|NYMT|13031|New York Mortgage Trust, Inc. |6.86
20130208|650158108|NZERF|2804|NEW ZEALAND ENERGY CORP (CANAD|0.82
20130208|65105M108|NCT|22|NEWCASTLE INVESTMENT CORP.|10.75
20130208|651511107|NLNK|5|NEWLINK GENETICS CORP COM STK |12.33
20130208|651587107|NEU|1286|NEWMARKET COPR (HOLDING COMPAN|254.00
20130208|651639106|NEM|282|NEWMONT MINING CORP (HOLDING C|45.25
20130208|65248E203|NWS|146|THE NEWS CORPORATION LTD CL-B |27.90
20130208|65251F105|NEWS|446|NEWSTAR FINANCIAL, INC. COM|13.90
20130208|652526104|NEWT|2975|NEWTEK BUSINESS SERVICES, INC.|2.14
20130208|653CVR993|CVR993/PYTMT|146427|NEXTWAVE WIRELESS INC CVR (KK/|1.00
20130208|65334H102|NXY|166073|NEXEN INC|26.66
20130208|65334H508|NXYPRB|892|NEXEN INC 7.35% PFD SUB NT 11/|25.43
20130208|65339A102|NXFI|71|NEXT FUEL, INC. COMMON STOCK|1.70
20130208|65339F101|NEE|1078|NEXTERA ENERGY INC COM|72.25
20130208|65339K605|NEEPRG|5353|NEXTERA ENERGY CAPITAL HOLDING|26.66
20130208|65339K803|NEEPRI|584|NEXTERA ENERGY CAP HLDGS INC G|25.09
20130208|65339K886|NEEPRJ|759|NEXTERA ENERGY CAP HLDGS INC S|24.46
20130208|65340G106|NHF|726|NEXPOINT CREDIT STRATEGIES FUN|7.15
20130208|654090109|NJ|119|NIDEC CP (NIHON KABUSHIKI KAIS|14.06
20130208|654101203|NIFCY|301|NIFCO INC ADR|21.62
20130208|654106103|NKE|6068|NIKE INC CL-B|54.68
20130208|65411V107|NHEGY|70|NIGHTHAWK ENERGY PLC SPON ADR |1.28
20130208|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130208|65440N100|NEYYF|300|NIMIN ENERGY CORPORATION ORDIN|0.10
20130208|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.33
20130208|654573104|NPKYY|60|NIPPON KAYAKU CO LTD UNSPONSOR|10.97
20130208|65461T101|NSSMY|14|NIPPON STEEL & SUMITOMO METAL |29.29
20130208|654678101|NKA|2295|NISKA GAS STORAGE PARTNERS LLC|12.44
20130208|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|14.81
20130208|65487X102|NOAH|1400|NOAH HLDGS LTD SPON ADS (CYM) |6.30
20130208|654902204|NOK|48531|NOKIA CORP ADS (REP 1 SHARE)|4.06
20130208|655044105|NBL|123|NOBLE ENERGY INC|113.65
20130208|65528C109|HANG|500|NOHO, INC. COMMON STOCK|3.34
20130208|65528V107|NKRKY|16395|NOKIAN TYRES OYJ UNSPONSORED A|22.45
20130208|65535H208|NMR|2148|NOMURA HLDGS ADS ( 1 SH COM)|5.68
20130208|65538C107|NRILY|417|NOMURA RESH INST LTD ADR (JAPA|43.71
20130208|65542W107|NOR|431|NORANDA ALUMINUM HOLDING CORP |5.80
20130208|65563C105|NDZ|604|NORDION INC COM STK (CDA)|7.39
20130208|655663102|NDSN|2405|NORDSON CORP|69.11
20130208|655844108|NSC|305|NORFOLK SOUTHERN CORP|68.78
20130208|65626P101|NOSOF|10000|NORONT RES LTD (F)|0.29
20130208|656567401|NTL|476|NORTEL INVRSORA ADS (1/20 SR-B|15.89
20130208|656568508|NRTLQ|250|NORTEL NETWORKS CRP(HLDG CO) N|.
20130208|656912102|PAL|24700|NORTH AMERICAN PALLADIUM LTD|1.91
20130208|65704T108|WSCRF|653|NORTH AMERN NICKEL INC COM SHS|0.14
20130208|657488102|NBRI|203950|North Bay Resources Inc Common|0.04
20130208|658615109|IDCX|3992|NORTH CHINA HORTICULTURE, INC.|.
20130208|663904209|NBN|1055|NORTHEAST BANCORP|9.50
20130208|664397106|NU|1|NORTHEAST UTILITIES|41.09
20130208|66510M204|NAK|3530|NORTHERN DYNASTY MINERALS LTD |3.60
20130208|66516A105|NGPHF|25344|NORTHERN GRAPHITE CORP ORD SHS|1.18
20130208|66537H105|GYLD|17455|NORTHERN LTS ETF TR ARROW DOW |26.91
20130208|665531109|NOG|2152|Northern Oil and Gas, Inc. Com|16.08
20130208|665826103|NTI|6721|NORTHERN TIER ENERGY LP CLASS |27.01
20130208|665831202|NTGSD|12750|NORTHERN TIGER RESOURCES INC C|1.00
20130208|66611T108|NFBK|16753|NORTHFIELD BANCORP INC|11.33
20130208|666807102|NOC|26121|NORTHROP GRUMMAN CP (HLDG CO) |65.69
20130208|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP |7.84
20130208|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |25.10
20130208|66704R506|NRFPRC|964|NORTHSTAR RLTY FIN CORP PFD SE|25.08
20130208|667340103|NWBI|1|NORTHWEST BANCSHARES, INC COM |12.31
20130208|66737P600|NWBO|1991|NORTHWEST BIOTHERAPEUTICS INC.|3.19
20130208|668074305|NWE|1|NORTHWESTERN CORP|37.50
20130208|66987E206|NG|6307|NOVAGOLD RESOURCES INC(NEW)|4.49
20130208|66987G102|NVDQ|19447|NOVADAQ TECHNOLOGIES INC COMMO|9.26
20130208|66987M604|NVTL|496|NOVATEL WIRELESS INC COM NEW|1.97
20130208|66987P102|NBY|400|NOVABAY PHARMACEUTICALS INC CO|1.22
20130208|66987V109|NVS|66770|NOVARTIS AG ADS(1 REG SH)|68.01
20130208|66988G101|NOVZ|1625|NOVAGEN SOLAR, INC. COMMON STO|0.26
20130208|66988K102|NCQ|118|NOVACOPPER INC, COM SHS|1.93
20130208|670002104|NVAX|6954|NOVAVAX INC|1.81
20130208|67010F202|NVGN|822|NOVOGEN LTD SPONSORED ADR|2.02
20130208|670100205|NVO|180|NOVO NORDISK ADS (1 ORD SH)|192.21
20130208|670108109|NVZMY|260|NOVOZYMES A/S SPONSORED ADR (D|34.23
20130208|67011H108|NRBT|17910|NOVUS ROBOTICS, INC. COMMON ST|0.03
20130208|67018T105|NUS|31|NU SKIN ENTERPRISES INC CL-A|42.68
20130208|67020Y100|NUAN|2285|NUANCE COMMUNICATIONS INC|24.55
20130208|670346105|NUE|1225|NUCOR CORP|46.28
20130208|67057T107|NLAB|130|NUONCOLOGY LABS INC|.
20130208|67058H102|NS|1832|NUSTAR ENERGY L.P. COM RESTG L|49.70
20130208|67059L102|NSH|6020|NUSTAR GP HOLDINGS, LLC UT RES|30.46
20130208|67059M100|PATH|276956|NUPATHE INC COM STK|3.70
20130208|67059T204|NSS|239|NUSTAR LOGISTICS LP 7.625% FIX|26.00
20130208|6706D8104|NPX|3599|NUVEEN PREMIUM INCOME MUNICIPA|14.78
20130208|6706EB106|NCB|218|NUVEEN CALIF MUNICPAL VALUE FD|16.82
20130208|6706EH103|JGV|1946|NUVEEN GLOBAL VALUE OPPORTUNIT|15.11
20130208|6706EM102|JSN|310|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20130208|6706EN100|JRO|28366|NUVEEN FLOATING RATE INCOME OP|13.41
20130208|6706EP105|JDD|4466|NUVEEN DIVERSIFIED DIV & INCM |12.52
20130208|6706ER101|JPZ|2000|NUVEEN EQUITY PREMIUM INCOM FU|12.68
20130208|6706ET107|JLA|1887|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20130208|6706EW100|JPG|1849|NUVEEN EQUITY PREMIUM AND GROW|13.73
20130208|6706K4105|NPT|5560|NUVEEN PREM INSD MUNI FD-4 INC|14.73
20130208|6706L0102|NCU|1235|NUVEEN (CAL) PREM INCM MUNI FD|15.88
20130208|67060D107|NTC|3013|NUVEEN (CT) PREM INCM MUNI FD |14.39
20130208|67060P100|NNC|1162|NUVEEN (NC) PREM INCM MUNI FD |15.15
20130208|67060P407|NNCPRD|2030|NUVEEN N C PREM INCOME MUN FD |10.13
20130208|67060U109|NPHC|241900|NUTRA PHARMA CORP|.
20130208|67061E104|NMT|2778|NUVEEN (MA) PREM INCM MUNI FD |15.67
20130208|67061E302|NMTPRC|597|NUVEEN MASS PREM INCOME MUN FD|10.09
20130208|67061E401|NMTPRD|108|NUVEEN MASS PREM INCM MUN FD|10.14
20130208|67061F101|NPY|3388|NUVEEN (PA)PREM INCM MUNI FD-2|15.57
20130208|67061Q107|NMY|1240|NUVEEN (MD) PREM INCM MUNI FD |15.24
20130208|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.07
20130208|67061T101|NIM|6466|NUVEEN SELCT MATURTIES MUNI FD|10.76
20130208|67061W104|NAZ|777|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.98
20130208|67062A101|NQC|295|NUVEEN CALIF INVT QUAL MUNI FD|16.64
20130208|67062E103|NQM|2692|NUVEEN INVESTMENT QLTY MUNI FD|17.02
20130208|67062F100|NXP|1481|NUVEEN SELCT TX FR INCM PT SBI|15.56
20130208|67062J102|NMI|10576|NUVEEN MUNICIPAL INCOME FUND|12.56
20130208|67062M105|NNY|2000|NUVEEN N.Y. MUN VALUE FUND|10.30
20130208|67062N103|NQI|749|NUVEEN QUALITY MUNICIPAL FUND |15.38
20130208|67062Q106|NCP|947|NUVEEN CALIF PERF MUNI FUND|16.32
20130208|67062R104|NNP|468|NUVEEN NY PERF PLUS MUNI FD|16.84
20130208|67062T100|NPI|5060|NUVEEN PREMIUN INC MUN FUND|15.40
20130208|67062U107|NCO|2959|NUVEEN CALIF MUN MKT OPPOR FD |17.26
20130208|67062X101|NQN|2073|NUVEEN NY INVT QUAL MUNI FD|15.41
20130208|67063C106|NXQ|8771|NUVEEN SELECT TX FR INCM PTF 2|14.50
20130208|67063R103|NXC|2418|NUVEEN CALIFORNIA SELECT TX-FR|15.75
20130208|67063V104|NXN|220|NUVEEN INSD NY SLCT TX FR INCO|15.03
20130208|67063X100|NXR|5791|NUVEEN SELECT TAX-FR INCM PTF3|15.27
20130208|67064R102|NPV|342|NUVEEN (VA) PREM INCM MUNI FD |16.02
20130208|67064R607|NPVPRD|820|NUVEEN VA PREMIUM MUN FD TERM |10.12
20130208|67064R706|NPVPRE|2501|NUVEEN VA PREMIUM INC MUNIFUND|10.11
20130208|670651108|NKX|3237|NUVEEN CALIFORNIA AMT-FREE MUN|15.32
20130208|670656107|NRK|7119|NUVEEN NEW YORK AMT-FREE MUNIC|15.48
20130208|670657501|NEAPRC|12|NUVEEN AMT-FREE MUNICIPAL INCO|10.18
20130208|67066G104|NVDA|7000|NVIDIA CORP|12.29
20130208|67066V101|NAD|6777|NUVEEN DVD ADVT MUNI FD SBI|15.85
20130208|67066V507|NADPRC|100|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130208|67066X107|NAN|2736|NUVEEN NY DVD ADVT MNI FD SBI |15.63
20130208|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130208|67066Y105|NAC|425|NUVEEN CALI DVD ADV MNI FD SBI|15.99
20130208|67067Y104|NSL|8382|NUVEEN SR INCOME FD SBI|7.74
20130208|670682103|NMZ|6888|NUVEEN MUNICIPAL HIGH INCOME O|14.18
20130208|670683101|NMD|2287|NUVEEN MUNICIPAL HIGH INCM OPP|13.39
20130208|67069D108|NTRI|1950|NUTRI/SYSTEM INC.|8.74
20130208|67069L100|NFZ|91|NUVEEN ARIZONA DIV ADV MUNI FD|15.56
20130208|67069X104|NVX|4100|NUVEEN CAL DIV ADV MUNI FD-2|16.70
20130208|67069Y300|NXJPRA|3|NUVEEN NEW JERSEY DIVID ADVANT|10.05
20130208|67070A101|NXK|858|NUVEEN N.Y. DIV ADV MUNI FD|15.33
20130208|67070C107|NXI|1653|NUVEEN OHIO DIV ADV MUNI FD|16.76
20130208|67070E103|NXM|12|NUVEEN PENNSYLVANIA DIV ADV|15.34
20130208|67070R104|NBJ|6148|NUVEEN OHIO DIV ADV MUNI FD|16.36
20130208|67070Y109|NZH|406|NUVEEN CALIF DIV ADV MUNI FD|14.52
20130208|670702109|NJV|4|NUVEEN NEW JERSEY MUN VALUE FD|16.79
20130208|670706100|NYV|1188|NUVEEN NEW YORK MUN VALUE FD 2|16.44
20130208|67071B108|JRS|202|NUVEEN REAL ESTATE INCOME FD|11.75
20130208|67071L106|NVG|7155|NUVEEN DIVIDEND ADVANTAGE MUNI|15.45
20130208|67071P107|NKR|37|NUVEEN ARIZONA DIV ADVTG MUNI |15.90
20130208|67071S101|JTP|12596|NUVEEN QUALITY PFD INCOME FD|8.94
20130208|67071T109|NUJ|47|NUVEEN NEW JERSEY DIV ADVTG MU|16.71
20130208|67071T307|NUJPRC|1|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20130208|67071V104|NVJ|86|NUVEEN OHIO DIV ADVTG MUNI FD |16.60
20130208|67071W102|NVY|3208|NUVEEN PENNSYLVANIA DIV ADVTG |15.33
20130208|67072B305|NKGPRC|9|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130208|67072B404|NKGPRD|1000|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20130208|67072C105|JPS|3894|NUVEEN QUALITY PREFERRED INCOM|9.37
20130208|67072E101|NXE|5829|NUVEEN ARIZONA DIV ADVANTAGE M|15.35
20130208|67072F108|NGX|2887|NUVEEN MASS AMT-FREE MUNI INC |14.42
20130208|67072T108|JFR|9640|NUVEEN FLOATING RATE INCOME FU|12.99
20130208|67072V103|NXTM|815|NXSTAGE MEDICAL INC|11.99
20130208|67072W101|JHP|820|NUVEEN QUALITY PREFERRED INCOM|9.05
20130208|67072X109|NRIFF|43220|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130208|67073B106|JPC|48|NUVEEN PFD INC OPPORTUNITIES F|10.01
20130208|67073D102|JQC|15438|NUVEEN CREDIT STRATEGIES INCOM|10.13
20130208|67073G105|JTD|195|NUVEEN TAX-ADVANTAGED DIVIDEND|15.40
20130208|670731108|CTF|918|NUVEEN LONG/SHORT COMMODITY TO|22.74
20130208|67074C103|NBB|3226|NUVEEN BUILD AMERICA BOND FUND|21.11
20130208|67074K105|NPN|422|NUVEEN PA MUN VALUE FD COM SHS|15.96
20130208|67074M101|NEV|15255|NUVEEN ENHANCED MUN VALUE FD C|16.38
20130208|67074Q102|NBD|52|NUVEEN BUILD AMER BD OPP FND C|21.80
20130208|67074R100|JMT|281|NUVEEN MTG OPPORTUNITY TERM FD|29.16
20130208|67074U103|JMF|1044|NUVEEN ENERGY MLP TOTAL RETURN|19.71
20130208|67074X107|JSD|236|NUVEEN SHORT DURATION CR|20.88
20130208|67074Y105|JRI|1285|NUVEEN REAL ASSET INCOME &|19.51
20130208|67076P102|NYMX|697|NYMOX PHARMACEUTICAL CORP(F)|6.33
20130208|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.16
20130208|670831205|OAOFY|24276|O A O TATNEFT SPONSORED ADR|44.46
20130208|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |59.10
20130208|670851203|OIBR|29328|OI S.A. SPON ADR REPSTG 3 PFD |4.00
20130208|67086D107|NYXO|95928|NYXIO TECHNOLOGIES CORPORATION|.
20130208|67086E303|OCZ|195371|OCZ TECHNOLOGY GROUP INC COM S|2.07
20130208|67086W105|AMCF|9149|ANDATEE CHINA MARINE FUEL SVCS|0.70
20130208|67089Q105|OBJE|8560|OBJ ENTERPRISES, INC. COMMON S|1.70
20130208|67090H102|JTA|7447|NUVEEN TAX-ADV TOTAL RETURN ST|11.60
20130208|67090N109|JGT|2981|NUVEEN DIVERSIFIED CURRENCY OP|13.30
20130208|67090X107|JCE|1857|NUVEEN CORE EQUITY ALPHA FD CO|14.66
20130208|670928100|NUV|22738|NUVEEN MUNICIPAL VALUE FUND|10.34
20130208|670971100|NQJ|1149|NUVEEN NJ INVT QUALITY MUNI FD|15.74
20130208|670975101|NVC|420|NUVEEN CALIF SELECT QUAL MUNI |17.08
20130208|670976109|NVN|1388|NUVEEN NY SELECT QUAL MUNI FD |15.99
20130208|670980101|NUO|242|NUVEEN OHIO QULTY INCM MUN FD |18.24
20130208|670987106|NIF|574|NUVEEN PREMIER MUNICIPAL OPPOR|15.72
20130208|670988104|NPF|3215|NUVEEN PREMIER MUNI INCOME FD |15.40
20130208|67101N106|NNJ|555|NUVEEN (NJ)PREM INCM MUNI FUND|16.78
20130208|67101R107|NNF|5963|NUVEEN NEW YORK PREMIUM INCOME|15.94
20130208|67103H107|ORLY|1920|O REILLY AUTOMOTIVE INC COM|100.04
20130208|67105N201|OSLH|25000|OSL HOLDINGS INC. COMMON STOCK|0.21
20130208|674001201|OAK|3274|OAKTREE CAP GROUP LLC CLASS A |48.89
20130208|674215108|OAS|6|OASIS PETROLEUM INC COM|38.76
20130208|674599105|OXY|4247|OCCIDENTAL PETROLEUM CORP|88.17
20130208|674870308|OPTT|2083|OCEAN POWER TECHNOLOGIES, INC |2.11
20130208|67501R103|OSHC|115|OCEAN SHORE HOLDING CO|14.51
20130208|675232102|OII|1069|OCEANEERING INTL INC|63.58
20130208|67551U105|OZM|3038|OCH-ZIFF CAPITAL MGMT GRP LLC |10.50
20130208|67555N206|OCLR|1772|OCLARO INC COM (DE)|1.48
20130208|675746309|OCN|65|OCWEN FINANCIAL CORPORATION (N|40.80
20130208|676118102|OMEX|2728|ODYSSEY MARINE EXPLORATION INC|3.14
20130208|67622P101|OMX|2651|OFFICEMAX INCORPORATED|10.72
20130208|67623R106|OPAY|200|OFFICIAL PAYMENTS HLDGS INC|5.92
20130208|677862104|LUKOY|787|LUKOIL OIL COMPANY;SPON ADR RE|66.16
20130208|678049107|OILT|60|OILTANKING PARTNERS L P UIT LT|42.72
20130208|678129107|OPYGY|71|POLYUS GOLD OAO;ADR EACH REPR |19.93
20130208|680194107|OPOF|50|OLD POINT FINL CORP|12.35
20130208|680223104|ORI|6932|OLD REPUBLIC INTL CORP|11.49
20130208|680277100|OSBC|10880|OLD SECOND BANCORP INC|2.31
20130208|680665205|OLN|1044|OLIN CORP NEW|23.41
20130208|68163W109|OCPNY|338|OLYMPUS CORP SPONS ADR|23.02
20130208|681904108|OCR|275|OMNICARE INC|39.62
20130208|681919106|OMC|829|OMNICOM GROUP INC|54.25
20130208|682095104|OFLX|187|OMEGA FLEX INC COM|13.45
20130208|682128103|OVTI|1405|OMNIVISION TECHNOLOGIES INC|15.48
20130208|682129101|OMN|603|OMNOVA SOLUTIONS INC|7.85
20130208|682143102|OMER|2818|OMEROS CORPORATION COM STK|5.62
20130208|68215W107|OMTK|5400|OMNITEK ENGINEERING CORP COM (|2.19
20130208|68216R107|OABC|500|OMNIAMERICAN BANCORP INC COM S|25.75
20130208|682189105|ONNN|1|ON SEMICONDUCTOR CORP|8.11
20130208|682310107|ONCY|20825|ONCOLYTICS BIOTECH INC|3.57
20130208|682479100|ONFC|57|ONEIDA FINL CORP COM STK NEW (|12.35
20130208|68268N103|OKS|57308|ONEOK PARTNERS LP UNIT LTD PAR|58.18
20130208|68272K103|ONEXF|715|ONEX CORP (SUB VTG)|44.10
20130208|682736103|OPHLY|65|Ono Pharmaceutical Co Ltd Unsp|53.52
20130208|68284P108|ONSE|80|ONSITE ENERGY CORP CL-A|0.02
20130208|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.52
20130208|683399109|ONXX|2731|ONYX PHARMACEUTICALS INC|76.11
20130208|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130208|683715106|OTEX|7670|OPEN TEXT CORP|57.04
20130208|68372A104|OPEN|15616|OPENTABLE,INC COMMON STOCK|49.31
20130208|68372T202|OPXA|130580|OPEXA THERAPEUTICS, INC. COMMO|2.67
20130208|68375N103|OPK|288773|OPKO HEALTH, INC|6.81
20130208|68375Q403|OPLK|300|OPLINK COMMUNICATIONS INC|15.31
20130208|68401H104|OPTR|2848|OPTIMER PHARMACEUTICALS, INC. |10.57
20130208|68401P205|OPHC|96281|OPTIMUMBANK HOLDINGS INC|0.50
20130208|68403P203|ORMPD|463|ORAMED PHARMACEUTICALS INC. NE|7.30
20130208|68554N403|ORSCY|3567|ORASCOM CONSTR INDS S A E SPON|38.49
20130208|68558C106|EORBF|2013|ORBITE ALUMINAE INC ORD SHS (C|2.58
20130208|685691404|OSH|2|ORCHARD SUPPLY HARDWARE STORES|7.56
20130208|686164104|OREX|8135|OREXIGEN THERAPEUTICS, INC. CO|5.80
20130208|68618H103|OCLDY|602|ORICA LTD UNSPONSORED ADR (AUS|27.76
20130208|68618W209|OFGPRA|23|ORIENTAL FINL GRP7.125%MIPS A |25.00
20130208|686194101|OFLMY|50|ORIFLAME COSMETICS SA UNSPNSRD|16.82
20130208|68620A104|ONVO|750760|ORGANOVO HOLDINGS, INC. COMMON|4.43
20130208|686275108|OESX|3298|ORION ENERGY SYSTEMS INC COM S|2.39
20130208|686338104|OKOFF|100|Orko Silver Corp Ordinary Shar|2.19
20130208|686688102|ORA|61|ORMAT TECHNOLOGIES INC|21.02
20130208|686701103|ORMT|10|ORMET CORP|0.70
20130208|687082107|OLEPF|7570|OROMIN EXPLORATION LTD-NEW (CA|0.79
20130208|687380105|ORRF|647|ORRSTOWN FINL SVCS INC|14.85
20130208|68827R108|OSIR|308|OSIRIS THERAPEUTICS INC COM ST|8.02
20130208|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.81
20130208|688278100|OSKFF|85|Osisko Mining Corporation Comm|6.36
20130208|689890101|OPCO|1450|OURPET'S COMPANY|0.47
20130208|690027206|OUTD|1314|OUTDOOR CHANNEL HLDGS INC NEW |7.64
20130208|69011W101|OUTKY|479|Outokumpo Oy Unsponsored ADR (|0.50
20130208|69014Q101|OVSC|6400|OVASCIENCE INC COM (DE)|8.47
20130208|690310206|OVRL|1736|OVERLAND STORAGE INC|1.00
20130208|690368105|OSGIQ|76339|OVERSEAS SHIPHOLDING GROUP|1.01
20130208|690732102|OMI|11456|OWENS & MINOR INC (HLDG CO)|30.92
20130208|690742101|OC|703|OWENS CORNING INC COM STK NEW |42.23
20130208|690742119|OCWAW|292|OWENS CORNING WARRANT SER A EX|3.70
20130208|690742127|OCWSB|2030|OWENS CORNING INC WTS EXP 2013|2.41
20130208|690768403|OI|81|OWENS-ILLINOIS INC|24.91
20130208|691497309|OXM|19|OXFORD INDUSTRIES INC|48.30
20130208|691543102|OXLC|3091|OXFORD LANE CAP CORP COM|15.20
20130208|691807101|OXF|1230|OXFORD RESOURCES PARTNERS,LP C|3.77
20130208|691828404|OXGN|18735|OXIGENE INC COM|5.04
20130208|692830508|PFIN|2019|P&F INDUSTRIES INC CL-A|7.31
20130208|693139107|PNG|1664|PAA NATURAL GAS STORAGE, L.P. |20.84
20130208|69318G106|PBF|5350|PBF ENERGY INC CL A COM STK (D|36.35
20130208|69318J100|PCCC|193|PC CONNECTION INC|14.05
20130208|69323K100|PCMI|570|PC MALL INC|6.89
20130208|69323T101|PCM|109|PCM FUND, INC|12.29
20130208|69327R101|PDCE|4000|PDC ENERGY INC|43.50
20130208|693282105|PDFS|1158|PDF SOLUTIONS INC|15.87
20130208|693283103|PDGE|40|PDG-ENVIRONMENTAL INC|.
20130208|69329Y104|PDLI|5098|PDL BIOPHARMA INC|6.86
20130208|693304206|PEPRA|115|PECO ENERGY$3.80 CUM PFD SER-2|90.00
20130208|693304503|PEPRD|269|PECO ENERGY$4.68 CUM PFD SER-4|95.10
20130208|69331C108|PCG|10|PG&E CORPORATION (HOLDING CO.)|42.76
20130208|69336T106|PHII|200|PHI, INC. COM|32.38
20130208|69336V101|PGTI|560|PGT, INC.|4.81
20130208|69338D208|PHIL|544|PHI GROUP INC COMMON STOCK|0.84
20130208|69338J106|PPCCY|9|PICC Property and Casualty Com|37.52
20130208|69340Y208|PLPRB|160|PROTECT LIFE CORP CAP TR V TR |25.15
20130208|69344F106|PMCS|3688|P M C SIERRA INC|6.44
20130208|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|63.65
20130208|693475832|PNCPRQ|32|PNC FINL SVCS GRP INC DEP SHS |25.50
20130208|693483109|PKX|602|POSCO;SPON ADR REP 1/4 ORD|80.98
20130208|69349H107|PNM|96|PNM RESOURCES (HOLDING CO)|21.35
20130208|693506107|PPG|13857|PPG INDUSTRIES INC|137.97
20130208|69351T106|PPL|1577|PPL CORPORATION|30.30
20130208|69351T114|PPLPRW|655|PPL CORP CORP UITS CONSISTING |54.64
20130208|69353M109|PPRUY|165|PPR SA Unsponsored ADR (France|20.96
20130208|69360J107|PSB|228|PS BUSINESS PARKS INC|72.50
20130208|69360J669|PSBPRU|2081|PS BUSINESS PARKS INC DEP SHS |25.00
20130208|69364V106|PEXNY|2187|PTT EXPLORATION & PROD PCL SPO|11.09
20130208|693654105|PVFC|323|PVF CAPITAL CORP|2.42
20130208|69366A100|PSSI|7000|PSS WORLD MEDICAL INC|28.95
20130208|693665101|PVR|1602|PVR PARTNERS L P COM UNIT REPT|25.44
20130208|69367J100|PSGTY|1189|PT SEMEN INDONESIA (PERSERO) T|33.63
20130208|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|46.02
20130208|69367U105|PPERY|402585|PT BANK MANDIRI PERSERO TBK UN|9.08
20130208|69367Y107|PBMRY|157|PT Bumi Resources TBK Unsponso|13.62
20130208|69368A108|PTKFY|568|PT KALBE FARMA UNSPONSORED ADR|23.11
20130208|69368G105|PBCRY|1097|PT BANK CENTRAL ASIA TBK UNSPO|25.92
20130208|69369H102|PTFRY|617|PT TOWER BERSAMA INFRASTRUCTUR|28.12
20130208|69369R100|PTXKY|6888|PT XL AXIATA TBK ADR (INDONESI|10.73
20130208|693718108|PCAR|769|PACCAR INC|47.16
20130208|693742108|PHF|1437|PACHOLDER HIGH YIELD FD,INC.|9.54
20130208|69403R108|PBM|1841|PACIFIC BOOKER MINERALS INC.|4.94
20130208|694103102|ROYT|2795|PACIFIC COAST OIL TR|18.40
20130208|69412V108|PCBK|930|PACIFIC CONTINENTAL CORP|11.11
20130208|69423U206|PEIX|451873|PACIFIC ETHANOL, INC. NEW|0.38
20130208|694308503|PCGPRD|300|PACIFIC G&E 5% RED 1ST PFD|25.11
20130208|694308701|PCGPRG|804|PACIFIC G&E 4.80% 1ST PFD|24.70
20130208|694308800|PCGPRH|379|PACIFIC G&E 4.50% 1ST PFD|24.10
20130208|69480U206|PEGFF|1948|PACIFIC RUBIALES ENERGY CORP N|24.07
20130208|694915208|PFRMF|250|PACIFIC RIM MINING CP (NEW)|0.07
20130208|69512D107|APAFF|12033|PACIFICORE MNG CORP COM (CDA) |0.07
20130208|695127100|PCRX|3926|PACIRA PHARMACEUTICALS INC|19.62
20130208|695255109|PACT|85|PACTERA TECHNOLOGY INTL LTD SP|7.35
20130208|69526A206|PWEI|12800|PACWEST EQUITIES INC COMMON ST|0.27
20130208|695263103|PACW|1571|PACWEST BANCORP COMMON STK|27.71
20130208|69561N204|PAYD|2874|PAID INC NEW|0.09
20130208|69562K100|PTIE|1870|PAIN THERAPEUTICS INC|2.91
20130208|696077403|PTN|1798|PALATIN TECHNOLOGIES INC NEW C|0.63
20130208|697435105|PANW|762|PALO ALTO NETWORKS, INC|54.16
20130208|697660207|PAM|149|PAMPA ENERGIA S.A. (AR)|3.87
20130208|697844108|MXOM|84463|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20130208|697900108|PAAS|347|PAN AMERICAN SILVER CORP|17.76
20130208|69832A205|PC|6652|PANASONIC CORP ADR (REP 1 SHR |8.03
20130208|698354107|P|23263|PANDORA MEDIA INC COM STK (DE)|11.51
20130208|69840W108|PNRA|9925|PANERA BREAD COMPANY CL-A|162.43
20130208|69881X106|PAPA|4985|PAPA BELLO ENTERPRISES INC COM|.
20130208|698813102|PZZA|1|PAPA JOHNS INTL INC|55.93
20130208|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|16.10
20130208|69913R408|PRGN|5468|PARAGON SHIPPING INC COM SHS C|3.62
20130208|699172201|PAMT|2034|PARAMETRIC SOUND CORP|9.45
20130208|69924P102|PZG|38946|PARAMOUNT GOLD AND SILVER CORP|2.19
20130208|700215304|PCYG|25955|Park City Group, Inc. New Comm|3.32
20130208|700416209|PKE|1382|PARK ELECTROCHEMICAL CORP|27.95
20130208|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|6.00
20130208|700885106|PKBK|700|PARKE BANCORP, INC.|7.10
20130208|701094104|PH|96|PARKER-HANNIFIN CORP|93.80
20130208|701354102|PRKR|23810|PARKERVISION INC|2.50
20130208|70159Q104|PKY|650|PARKWAY PROPERTIES INC.|16.35
20130208|70286C101|PPRTF|9455|PASSPORT POTASH INC COM (CDA) |0.20
20130208|70336F104|PNBK|175|PATRIOT NATIONAL BANCORP INC|1.51
20130208|70336T104|PCXCQ|94392|PATRIOT COAL CORPORATION COM S|0.12
20130208|70337F103|PGOL|5353|PATRIOT GOLD CORP|0.18
20130208|703395103|PDCO|212|PATTERSON COMPANIES INC|37.26
20130208|703481101|PTEN|207261|PATTERSON-UTI ENERGY INC|22.90
20130208|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|31.88
20130208|70422P206|EAPS|29051|PAX MSCI EAFE ESG INDEX ETF|25.30
20130208|704326107|PAYX|551|PAYCHEX INC|33.22
20130208|70454Q106|PZOO|1933|PAZOO, INC COMMON (NV)|0.02
20130208|704549104|BTU|1085|PEABODY ENERGY CORP|23.76
20130208|705015105|PSO|1384|PEARSON PLC ADR(RP 1ORD25PEN) |18.97
20130208|70509V308|PEBPRB|654|PEBBLEBROOK HOTEL TRUST PFD SR|26.58
20130208|705573103|PEGA|182|PEGASYSTEMS INC|23.24
20130208|705907103|GOLDF|41189|PELE MOUNTAIN RESOURCES INC|0.08
20130208|706327103|PBA|212|PEMBINA PIPELINE COR ORD SHS (|29.26
20130208|70686R104|PCO|1370|PENDRELL CORPORATION(WA)|1.47
20130208|707569109|PENN|8360|PENN NATL GAMING INC|52.16
20130208|707882106|PVA|87|PENN VIRGINIA CORP|4.91
20130208|707887105|PWE|63732|PENN WEST PETE LTD NEW COM SHS|10.72
20130208|70806A106|PFLT|1155|PENNANTPARK FLOATING RATE CAP |13.86
20130208|708062104|PNNT|1409|PENNANT INVESTMENT CORP COM|11.01
20130208|708062302|PNTA|1151|PENNANTPARK INVT CORP 6.25% SR|24.70
20130208|708160106|JCP|470|PENNEY J.C. CO INC (HOLDING CO|19.50
20130208|708430103|PWOD|701|PENNS WOODS BANCORP INC|40.00
20130208|710577107|PEBK|48|PEOPLES BANCORP OF N.C. INC|10.55
20130208|713278109|PBY|34|PEP BOYS MANNY MOE& JACK|11.04
20130208|713291102|POM|2632|PEPCO HOLDINGS, INC.|19.55
20130208|713448108|PEP|25|PEPSICO INC;CAP USD0.016666|72.81
20130208|71366R703|PSMI|3692|PEREGRINE SEMICONDUCTOR CORP C|9.41
20130208|713661304|PPHM|115936|PEREGRINE PHARMACEUTICALS INC |2.03
20130208|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130208|71372U104|PWRD|197|PERFECT WORLD CO LTD SPONSORED|11.37
20130208|71377E105|PFMT|85|PERFORMANT FINL CORP COM STK (|13.24
20130208|71426V108|PTX|32416|PERNIX THERAPEUTICS HOLDINGS I|7.70
20130208|714264207|PDRDY|336838|PERNOD RICARD SA SPON ADR|24.54
20130208|715302105|PGLC|2323791|PERSHING GOLD CORPORATION. COM|0.52
20130208|715684106|TLK|85|PERUSAHAAN PERSEROAN TELE ADS |39.50
20130208|716013107|PTQMF|350918|PETAQUILLA MINERALS LTD (CANAD|0.56
20130208|716382106|PETS|769|PETMED EXPRESS INC|12.95
20130208|71646E100|PTR|157|PETROCHINA CO LTD ADS(RP100 H |137.39
20130208|71646J109|PZE|60|PETROBRAS ARGENTINA S.A. ADS(R|5.77
20130208|71647L103|PBKEF|104|PETROBAKKEN ENERGY LTD. CLASS |8.99
20130208|71647M101|PBEGF|10000|PETROBANK ENERGY & RES LT NEW |0.92
20130208|716473103|POFCY|60|PETROFAC LTD LONDON UNSPON ADR|12.74
20130208|71654V101|PBRA|9556|PETROLEO BRAS ADS (EA REPTG 2 |17.72
20130208|71654V408|PBR|34571|PETRO BRAS SA PETROBAS ADS (EA|16.28
20130208|716549100|PEO|1685|PETROLEUM & RESOURCES CORP|26.31
20130208|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.13
20130208|71672U101|PDH|9729|PETROLOGISTICS LP|16.22
20130208|716748207|PTQEP|3|PETROQUEST ENERGY INC CUM PREF|33.00
20130208|71676J102|PSON|2810|PETROSONIC ENERGY INC COM STK |0.61
20130208|716768106|PETM|1|PETSMART INC|65.96
20130208|716825500|PEUGY|386|PEUGEOT S A SPONS ADR-NEW-|7.86
20130208|717081103|PFE|3193|PFIZER INC;COM USD0.05|26.96
20130208|71714G102|PIP|2514|PHARMATHENE, INC|1.29
20130208|71715J105|PXSLY|1|PHARMAXIS LIMITED SPONSORED GD|10.21
20130208|718546104|PSX|522|PHILLIPS 66 COMMON STOCK|63.26
20130208|71902E208|PFX|2630|PHOENIX COMPANIES INC 7.45% PF|24.00
20130208|71902E604|PNX|411|PHOENIX COMPANIES INC. NEW|27.42
20130208|719358301|PHMD|1341|PHOTOMEDEX INC COM STK (DE)|14.76
20130208|720190206|PDM|53088|PIEDMONT OFFICE REALTY TRUST, |19.22
20130208|720279108|PIR|10672|PIER 1 IMPORTS INC (DEL)|22.15
20130208|72200M108|PCK|429|PIMCO CALIF MUNI INCOME FD II |10.83
20130208|72200N106|PCQ|2620|PIMCO CAL MUNI INC|16.28
20130208|72200R107|PMF|8852|PIMCO MUNICIPAL INC FD|16.14
20130208|72200T103|PNF|2034|PIMCO NY MUNI INC FD|12.98
20130208|72200U100|PCN|2440|PIMCO CORPORATE INCOME STRATEG|18.69
20130208|72200W106|PML|4317|PIMCO MUNICIPAL INCOME FD II|13.17
20130208|72200X104|RCS|17818|PIMCO STRATEGIC GLOBAL GOVT FD|11.78
20130208|72200Y102|PNI|2821|PIMCO NY MUNI INCOME FD II|13.24
20130208|72201A103|PMX|11974|PIMCO MUNICIPAL INCOME FUND II|12.78
20130208|72201B101|PTY|11176|PIMCO CORPORATE & INCOME|21.37
20130208|72201C109|PZC|7667|PIMCO CALIFORNIA MUNICIPAL INC|11.55
20130208|72201H108|PFL|8814|PIMCO INCOME STRATEGY FD COMMO|13.18
20130208|72201J104|PFN|5453|PIMCO INCOME STRATEGY FUND II |11.38
20130208|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130208|72201R205|STPZ|500|PIMCO ETF TR 1-5 YR US TIPS IN|54.20
20130208|72201R403|TIPZ|23132|PIMCO ETF TR BROAD US TIPS IND|60.73
20130208|72201R742|AUD|5404|PIMCO ETF TR PIMCO AUSTRALIA B|103.03
20130208|72201R759|CAD|1380|PIMCO ETF TR PIMCO CDA BD INDE|103.55
20130208|72201R775|BOND|14648|PIMCO TOTAL RETURN EXCHANGE TR|109.31
20130208|72201R783|HYS|10600|PIMCO ETF TR 1-5 YR HIGH YIELD|104.02
20130208|72201R791|ILB|13173|PIMCO ETF TR GLOBAL ADVANTAGE |54.23
20130208|72201R817|CORP|827|PIMCO INVESTMENT GRADE CORP BD|106.70
20130208|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.53
20130208|72201R866|MUNI|677|PIMCO ETF TR INTER MUN BD ETF |54.38
20130208|722011103|PGP|4745|PIMCO GLOBAL STOCKSPLUS & INCO|21.10
20130208|722014107|PHK|73479|PIMCO HIGH INCOME FUND SBI|12.22
20130208|72202B100|PKO|993|PIMCO INCOME OPPORTUNITY FUND |30.37
20130208|72202D106|PCI|14112|PIMCO DYNAMIC CREDIT INC FND C|25.78
20130208|722903101|PCLB|100|PINNACLE BANCSHARES INC|12.35
20130208|72341E304|PNGAY|500|PING AN INSURANCE (GROUP) CO O|17.29
20130208|723443107|PNCLQ|141941|PINNACLE AIRL CORP|0.03
20130208|723653101|HNW|231|PIONEER DIVERSIFIED HIGH INCOM|21.34
20130208|72366T103|PIEX|109225|PIONEER EXPLORATION INC. COMMO|0.11
20130208|723664108|PES|200|PIONEER ENERGY SVCS CORP COM|7.44
20130208|72369H106|PHT|141|PIONEER HIGH INCOM TRUST|16.88
20130208|72369J102|PHD|515|PIONEER FLOATING RATE TRUST|13.92
20130208|723762100|MAV|2536|PIONEER MUNICIPAL HIGH INCOME |16.24
20130208|723763108|MHI|7587|PIONEER MUNICIPAL HIGH INCOME |16.49
20130208|723787107|PXD|189|PIONEER NAT RES CO|124.54
20130208|72388B106|PSE|941|PIONEER SOUTHWEST ENERGY PARTN|25.72
20130208|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130208|724078100|PJC|17|PIPER JAFFRAY COMPANIES|41.40
20130208|724479100|PBI|743|PITNEY-BOWES INC|13.88
20130208|724479407|PBIPRA|15936|PITNEY BOWES INC 5.25% NOTES D|25.52
20130208|72449Q100|PTOO|1000|PITOOEY!, INC. COMMON STOCK|1.30
20130208|725846109|PZZI|700|PIZZA INN HLDGS INC COM|3.20
20130208|726503105|PAA|30557|PLAINS ALLAMERICAN PIPELINE|52.23
20130208|72765Q205|PLG|4396|PLATINUM GROUP METALS LTD-NEW |1.46
20130208|729132100|PLXS|1303|PLEXUS CORP|26.16
20130208|729251108|PCL|1369|PLUM CREEK TIMBER CO (REIT)|48.20
20130208|729273102|PLBC|690|PLUMAS BANCORP|4.50
20130208|72940R102|PSTI|12550|PLURISTEM THERAPEUTICS, INC. C|3.21
20130208|730206109|PBSK|500|POAGE BANKSHARES INC COM|14.35
20130208|730507100|PTSX|874|NEW 360 COM STK|0.65
20130208|730843208|PCOM|970|POINTS INTERNATIONAL LTD. COMM|11.92
20130208|731068102|PII|19824|POLARIS INDUSTRIES INC.|84.57
20130208|73179P106|POL|160|POLYONE CORPORATION|22.94
20130208|73179V103|PPO|24563|POLYPORE INTERNATIONAL, INC|39.94
20130208|731916102|PLM|14924|POLYMET MINING CORP (F)|1.20
20130208|732857107|POPE|147|POPE RES DEL LTD PARTSH DEP RC|60.56
20130208|73317H206|BPOPM|10|POPULAR, INC. POPULAR CAP TR I|22.82
20130208|73317W203|BPOPN|594|POPULAR CAP TR I CUM MTHY ICM |23.93
20130208|733174304|BPOPO|2565|POPULAR INC PFD CL A 6.375% SE|22.40
20130208|733174403|BPOPP|3000|POPULAR,INC NON %NON-CUMULATIV|25.10
20130208|733174700|BPOP|1329|POPULAR INC COM NEW (PR)|28.38
20130208|736233107|PBIB|530|PORTER BANCORP, INC. COM|0.97
20130208|73731R103|POOSF|750|POSEIDON CONCEPTS CORP ORD SHS|1.17
20130208|737464206|PPSPRA|503|POST PROPS 8.50% SER A PFD|65.03
20130208|737525105|PSTR|28570|POSTROCK ENERGY CORP COM STK (|1.65
20130208|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.16
20130208|73755L107|POT|536|POTASH CORP SASKATCHEWAN|42.09
20130208|737630103|PCH|741|POTLATCH CORPORATION (NEW)|44.03
20130208|739197200|HGKGY|1083|POWER ASSETS HOLDINGS LTD AMER|8.91
20130208|739239101|PWCDF|840|POWER CORP CANADA|26.58
20130208|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|28.77
20130208|739276103|POWI|1014|POWER INTAGRATIONS INC|44.11
20130208|73930R102|PWER|2163|POWER-ONE INC COM STK NEW (DE)|4.10
20130208|73933G202|PSIX|17500|POWER SOLUTIONS INTERNATIONAL,|21.15
20130208|73935A104|QQQ|3482|POWERSHARES QQQ TR UNIT SER-1 |67.30
20130208|73935B508|PSR|59|POWERSHARES ACTIVE US REAL EST|58.96
20130208|73935B805|PHDG|64|POWERSHARES S&P 500 DOWNSIDE H|25.64
20130208|73935L100|PIN|318|POWERSHARES INDIA EXCHANGE TRA|19.10
20130208|73935X104|PWC|5524|POWER SHARES ETF DYNAMIC MARKE|53.34
20130208|73935X146|PNQI|50|POWERSHARES NASDAQ INTERNET PO|44.48
20130208|73935X153|PDP|12891|PWRSHS EXCH TRADED FD TR DWA T|29.55
20130208|73935X302|PEY|100706|POWERSHARE HIGH YIELD EQTY DIV|10.00
20130208|73935X351|PTH|2230|DYNAMIC HEALTHCARE SECTOR PORT|35.81
20130208|73935X369|PRN|996|DYNAMIC INDLS SECTOR PORT PWRS|34.25
20130208|73935X377|PFI|573|DYNAMIC FINL SECTOR PORT POWER|22.39
20130208|73935X401|PGJ|256|POWERSHARES GOLDEN DRAGON|19.41
20130208|73935X419|PEZ|1380|DYNAMIC CONSUMER DISCRTY SECT |31.46
20130208|73935X427|PYZ|2636|DYNAMIC BASIC MATLS SCT PORT P|43.20
20130208|73935X443|PXMC|205|POWERSHARES FUNDAMENTAL PURE M|28.64
20130208|73935X500|PBW|3566|POWERSHARES WILDER HILL CLEAN |4.53
20130208|73935X575|PHO|10780|POWERSHARES WATER RESOURCES PO|22.11
20130208|73935X617|PMR|4152|POWERSHARES DYNAMIC RETAIL POR|26.40
20130208|73935X625|PXJ|111292|POWERSHARES DYNAMIC OIL & GAS |23.38
20130208|73935X658|PXE|76376|POWERSHARES DYNAMIC ENERGY EXP|30.96
20130208|73935X666|PKB|8706|POWERSHARES DYNAMIC BUILDING &|18.68
20130208|73935X682|SPHQ|946|PWSHS S&P 500 HIGH QTY PORTF S|16.63
20130208|73935X708|PWV|24618|POWERSHARES DYNAMIC LRG CAP VA|23.32
20130208|73935X716|PID|1001|POWERSHARES INTERNATIONAL DIVI|16.50
20130208|73935X732|PFM|3051|POWERSHARES DIVIDEND ACHIEVERS|17.24
20130208|73935X757|PEJ|30354|POWERSHARES DYNAMIC LEISURE & |24.88
20130208|73935X773|PSJ|128|POWERSHARES DYNAMIC SOFTWARE P|28.35
20130208|73935X781|PSI|153|POWERSHARES DYNAMIC SEMICONDUC|15.12
20130208|73935X799|PJP|2864|POWERSHARES DYNAMIC PHARMACEUT|37.37
20130208|73935X872|PXSG|120|POWERSHARES FUNDAMENTAL PURE S|19.32
20130208|73936B101|DBE|56551|POWERSHARES DB MULTI-SECTOR CO|29.58
20130208|73936B408|DBA|1208|POWERSHARES DB MULTI-SECTOR CO|27.19
20130208|73936B606|DGL|3968|POWERSHARES DB MULTI-SECTOR CO|57.21
20130208|73936G308|PBP|684|PWRSHS GLB EXCH TRD FD S&P 500|20.16
20130208|73936N105|POWR|9|POWERSECURE INTL INC COM STK (|8.96
20130208|73936Q108|PIZ|351214|POWERSHARES DWA DEV MKTS TECH |20.97
20130208|73936Q207|PIE|501857|POWERSHARES DWA EMERGING MKTS |18.87
20130208|73936Q702|PAGG|886|POWERSHARES GLOBAL AGRICULTURE|32.04
20130208|73936Q744|DWAS|17937|POWERSHARES EXCHANGE-TRADED FD|28.80
20130208|73936Q751|CVRT|2076|POWERSHARES CONVERTIBLE PORTFO|24.61
20130208|73936Q769|BKLN|294217|POWERSHARES SENIOR LOAN PORTFO|25.00
20130208|73936Q793|KBWD|32722|POWERSHARES KBW HIGH DIVIDEND |24.82
20130208|73936Q819|KBWY|2640|POWERSHARES KBW PREMIUM YIELD |30.13
20130208|73936Q876|PSAU|1781|POWERSHARES GLOBAL GOLD AND PR|34.44
20130208|73936T441|PWZ|15|POWERSHRS INSURED CA MUNI BOND|25.42
20130208|73936T458|PZT|5|POWERSHARES INSURED NY MUNI BO|24.74
20130208|73936T474|PZA|2584|POWERSHARES INS NATL MUNICIPAL|25.79
20130208|73936T524|PLW|5563|POWERSHARES 1-30 LADDERRED TRE|32.01
20130208|73936T557|PHB|17547|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20130208|73936T565|PGX|105326|POWERSHARES AGGREGATE PFD PORT|14.82
20130208|73936T763|PXH|3702|POWERSHARES FTSE RAFI EMERGING|22.53
20130208|73936T771|PDN|247|POWERSHARES FTSE RAFI DEVEL MA|24.16
20130208|73936T789|PXF|237|POWERSHARES FTSE RAFI DEV MKTS|37.35
20130208|73936T805|IDHQ|1181|POWERSHARES S&P INTL DEVELOPED|17.62
20130208|73936T854|PAF|55544|POWERSHARES FTSE RAFI ASIA PAC|57.10
20130208|739363307|PWAVQ|16877|POWERWAVE TECHNOLOGIES INC COM|0.04
20130208|73937B407|BAB|11963|PWRSHS EXCHANGE TRADED FD TR I|30.13
20130208|73937B506|PSCD|121|POWERSHARES S&P SMALLCAP CONSU|35.25
20130208|73937B605|PSCC|78|POWERSHARES S&P SMALLCAP CONSU|37.00
20130208|73937B654|SPHD|3801|POWERSHARES ETF TR II S&P 500 |25.90
20130208|73937B662|EELV|2|POWERSHARES S&P EMERGING MARKE|28.87
20130208|73937B688|IDLV|52882|POWERSHARES S&P INTL DEVELOPED|28.62
20130208|73937B720|KBWI|102|POWERSHARES KBW INS PORT|47.16
20130208|73937B738|KBWC|4190|POWERSHARES KBW CAP MKT PORT|38.35
20130208|73937B746|KBWB|12305|POWERSHARES KBW BANK PORTFOLIO|28.18
20130208|73937B803|PSCF|883|POWERSHARES S&P SMALLCAP FINAN|33.07
20130208|73937B829|SPHB|111637|POWERSHARES S&P 500 HIGH BETA |23.78
20130208|73937B837|PSCU|115|POWERSHARES S&P SMALLCAP UTILI|30.99
20130208|73937B860|PSCT|5301|POWERSHARES S&P SMALLCAP INFOR|32.91
20130208|73937B878|PSCI|40958|POWERSHARES S&P SMALLCAP INDUS|34.44
20130208|73937Y100|PWON|1790|POWIN CORP COM|0.33
20130208|739371102|PXLG|424|POWERSHARES FUNDAMENTAL PURE L|23.83
20130208|73941X528|FJA|26|PPLUS TRUST SER EQ-1 CALL TR C|25.32
20130208|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|25.27
20130208|73941X593|PYS|1204|PPLUS TRUST SERIES RRD-1 TR CT|23.23
20130208|73941X643|PYC|1783|MERRIL LYNCH DEPOSITOR INC DER|25.20
20130208|73941X668|PYA|1819|MER LYN DEPOS INC PPLUS TR SER|25.03
20130208|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.37
20130208|73941X684|PYT|1703|PPLUS TR GSC-2 TR CTF FLTG RAT|19.37
20130208|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.31
20130208|73941X817|PYG|114|PPLUS TR SER SPR-1 TR CTF 7.00|25.23
20130208|73941X874|PYB|17|PPLUS TRUST SER GSG-2 TR CTF C|25.33
20130208|73942H100|PRDSY|163|PRADA SPA UNSPON ADR (ITALY)|17.99
20130208|739727105|PRAN|3635|PRANA BIOTECHNOLOGY LTD|2.11
20130208|74016W106|NKY|16200|PRECIDIAN INVESTMENTS MAXIS NI|14.44
20130208|740189105|PCP|112|PRECISION CASTPARTS CORP|187.61
20130208|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.38
20130208|740294301|PEYE|49896|Precision Optics Corporation, |0.49
20130208|74039L103|APTS|3630|PREFERRED APT CMNTYS INC|8.70
20130208|740434659|PJS|1562|PREFERREDPLUS TRUST SER FAR 1 |26.22
20130208|740434808|PIS|573|MERRILL DEP PFD PLUS 8.75%|25.35
20130208|740434816|PJA|789|MERRILL LYNCH DEP PFD 8%|26.27
20130208|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.85
20130208|74048K104|BIEI|450|PREMIER BIOMEDICAL INC COMMON |0.01
20130208|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|11.25
20130208|74051E102|PRXI|822|PREMIER EXHIBITIONS, INC.|2.34
20130208|74051M104|PRHL|16400|PREMIER HOLDING CORP COMMON ST|0.20
20130208|740585104|PGI|282|PREMIERE GLOBAL SERVICES, INC.|9.32
20130208|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|17.51
20130208|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|23.61
20130208|74139C102|PVG|4317|PRETIUM RES INC|11.03
20130208|74144T108|TROW|1565|T-ROWE PRICE GROUP INC|72.90
20130208|741503403|PCLN|256|PRICELINE.COM INC NEW|690.69
20130208|74164M108|PRI|212|PRIMERICA, INC COM|32.55
20130208|74164Q208|PMCM|170000|PRIMCO MANAGEMENT, INC. COMMON|0.19
20130208|74165N105|PRMW|4307|PRIMO WATER CORPORATION COM ST|1.17
20130208|74265M205|PDEX|1037|PRO-DEX INC COM STK NEW (CO)|2.07
20130208|742667504|PROBF|28007|PROBE MINES LTD ORDINARY SHARE|2.12
20130208|74267C106|PRA|712|PROASSURANCE CP (HLG CO)|45.95
20130208|74339G101|BIN|16716|PROGRESSIVE WASTE SOLUTIONS LT|22.67
20130208|74340W103|PLD|201967|PROLOGIS, INC COM|39.42
20130208|74340W608|PLDPRM|116|PROLOGIS, INC PFD SER M 6.75% |25.13
20130208|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |144.46
20130208|74345W108|PRPH|500|PROPHASE LABS INC COM STK (NV)|1.58
20130208|74345Y104|PNIKF|66218|PROPHECY PLATINUM CORPORATION |0.97
20130208|74346Y103|PRO|265|PROS HOLDINGS, INC|22.21
20130208|74347B300|SDS|102642|PROSHARES ULTRASHORT S&P 500 N|47.99
20130208|74347B409|BIS|6378|ULTRASHORT NASDAQ BIOTECHNOLOG|58.83
20130208|74347R107|SSO|65874|PROSHARES ULTRA S&P 500|67.57
20130208|74347R123|IGS|1448|PROSHARES TR SHORT INVT GRADE |32.33
20130208|74347R131|SJB|1174|PROSHARES TR SHORT HIGH YIELD |32.06
20130208|74347R172|UBT|94|PROSHARES ULTRA 20+YR TREASURY|64.63
20130208|74347R180|UST|5237|PROSHARES ULTRA 7-10 YR TREASU|55.57
20130208|74347R206|QLD|125061|PROSHARES ULTRA QQQ|58.45
20130208|74347R214|BIB|117|PROSHARES TRUST - PROSHARES UL|64.61
20130208|74347R248|CSM|25500|PROSHARES LARGE CAP CORE PLUS |69.93
20130208|74347R339|EFU|21910|PROSHARES ULTRASHORT MSCI EAFE|15.70
20130208|74347R347|EWV|1400|PROSHARES ULTRASHORT MSCI JAPA|27.09
20130208|74347R370|EFZ|1675|PROSHARES SHORT MSCI EAFE|40.55
20130208|74347R396|EUM|1857|PROSHARES SHORT MSCI EMERGING |27.11
20130208|74347R404|MVV|47808|PROSHARES ULTRA MIDCAP400|86.34
20130208|74347R479|UVT|1056|PROSHARES ULTRA RUSSELL 2000 V|37.72
20130208|74347R701|DOG|42951|PROSHARES SHORT DOW30|32.23
20130208|74347R719|DIG|27805|PROSHARES ULTRA OIL & GAS|53.82
20130208|74347R735|RXL|800|PROSHARES ULTRA HEALTH CARE|97.33
20130208|74347R750|UCC|427|PROSHARES ULTRA CONSUMER SERVI|89.61
20130208|74347R776|UYM|319|PROSHARES ULTRA BASIC MATERIAL|39.02
20130208|74347R800|MYY|1658|PROSHARES SHORT MIDCAP400|23.38
20130208|74347R826|RWM|295044|PROSHARES SHORT RUSSELL2000|22.62
20130208|74347R842|UWM|89566|PROSHARES ULTRA RUSSELL 2000|52.06
20130208|74347W106|UCD|2370|PROSHARES ULTRA DJ-UBS COMMODI|25.08
20130208|74347W114|ZSL|66743|PROSHARES ULTRASHORT SILVER|45.53
20130208|74347W122|BOIL|2554|PROSHARES ULTRA DJ-UBS|36.96
20130208|74347W395|GLL|5183|PROSHARES ULTRASHORT GOLD NEW |62.35
20130208|74347W411|UVXY|821611|PROSHARES ULTRA VIX SHORT-TERM|10.92
20130208|74347W569|YCS|101062|PROSHARES TR 11 PROSHARES ULTR|58.73
20130208|74347W601|UGL|125|PROSHARES ULTRA GOLD|84.86
20130208|74347W627|SVXY|35722|PROSHARES SHORT VIX SHORT-TERM|85.29
20130208|74347W668|SCO|15299|PROSHARES ULTRASHORT DJ-UBS CR|37.12
20130208|74347W684|VIXM|150|PROSHARES TR II VIX MID-TERM F|27.94
20130208|74347W692|VIXY|75238|PROSHARES TR II VIX SHORT-TERM|12.58
20130208|74347W767|KOLD|280|PROSHARES ULTRASHORT DJ-UBS|25.56
20130208|74347W841|AGQ|776|PROSHARES ULTRA SILVER|46.97
20130208|74347W866|YCL|312|PROSHARES TR 11 PROSHARES ULTR|24.13
20130208|74347W882|EUO|3469|PROSHARES TR 11 PROSHARES ULTR|18.39
20130208|74347X112|SDOW|61102|PROSHARES TRUST|56.23
20130208|74347X138|SMN|16808|PROSHARES ULTRASHORT BASIC MAT|50.07
20130208|74347X146|SKF|16804|PROSHARES ULTRASHORT FINANCIAL|29.04
20130208|74347X153|REW|1081|PROSHARES ULTRASHORT TECHNOLOG|35.05
20130208|74347X179|SMK|13238|PROSHARES TR ULTRASHORT MSCI M|22.66
20130208|74347X195|SKK|918|PROSHARES ULTRASHORT RUSSELL 2|20.55
20130208|74347X211|MZZ|3659|PROSHARES ULTRASHORT MIDCAP400|21.57
20130208|74347X229|JPX|300|PROSHARES TR ULTRASHORT MSCI P|27.77
20130208|74347X237|QID|149100|PROSHARES ULTRASHORT QQQ|27.54
20130208|74347X294|HDG|3052|PROSHARES TRUST - PROSHARES HE|40.34
20130208|74347X302|EET|299|PROSHARES TR ULTRA MSCI EMERGI|82.35
20130208|74347X310|RALS|22055|PROSHARES TR RAFI LONG/SHORT F|40.13
20130208|74347X336|TPS|152|PROSHARES TR ULTRASHORT TIPS|25.88
20130208|74347X526|UPV|8|PROSHARES TR PROSHARES ULTRA M|34.89
20130208|74347X567|FXP|365|PROSHARES TR ULTRASHORT FTSE C|18.10
20130208|74347X575|EEV|9884|PROSHARES ULTRASHORT MSCI EMER|21.85
20130208|74347X591|DUG|155656|PROSHARES ULTRASHORT OIL & GAS|17.68
20130208|74347X740|TTT|6555|PROSHARES ULTRAPRO SHORT 20 + |19.10
20130208|74347X799|URTY|617|PROSHARES TRUST PROSHRS ULTRAP|86.89
20130208|74347X815|UMDD|102|PROSHARES TRUST PROSHRS ULTRAP|106.58
20130208|74347X823|UDOW|83|PROSHARES TRUST PROSHRS ULTRAP|65.99
20130208|74347X831|TQQQ|570|PROSHARES ULTRAPRO QQQ|56.64
20130208|74347X864|UPRO|4120|PROSHARES TRUST PROSHARES ULTR|104.39
20130208|74347X880|XPP|23427|PROSHARES TR ULTRA FTSE CHINA |59.52
20130208|74348A202|TWM|484956|PROSHARES ULTRASHORT RUSSELL 2|21.97
20130208|74348A301|EPV|1771|PROSHARES TR ULTRASHORT MSCI E|24.95
20130208|74348A574|FINZ|25403|PROSHARES ULTRAPRO SHORT FINAN|20.90
20130208|74348A590|DXD|4462|PROSHARES ULTRASHORT DOW30 NEW|41.95
20130208|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|32.66
20130208|74348A616|SCC|8063|PROSHARES ULTRASHORT CONSUMER |34.27
20130208|74348A624|SFK|100|PROSHARES ULTRASHORT RUSSELL10|47.08
20130208|74348A632|SPXU|195746|PROSHARES TR PROSHARES ULTRAPR|31.49
20130208|74348A640|SRTY|1345|PROSHARES TRUST PROSHRS ULTRAP|27.19
20130208|74348A657|SMDD|283|PROSHARES TRUST PROSHRS ULTRAP|28.87
20130208|74348A665|SQQQ|332085|PROSHARES ULTRAPRO SHORT QQQ N|36.28
20130208|74348A673|BZQ|21001|PROSHARES TR ULTRASHORT MSCI B|62.86
20130208|74348A830|SINF|200|PROSHARES TR|37.04
20130208|74348A848|UINF|1224|PROSHARES TR|40.59
20130208|74348A871|SRS|1089|PROSHARES TR ULTRASHORT REAL E|22.30
20130208|74348T102|PSEC|6600|PROSPECT CAPITAL CORP COM STK |11.34
20130208|74348X103|PGRX|2966|PROSPECT GLOBAL RES INC COM ST|1.56
20130208|743606105|PB|908|PROSPERITY BANCSHARES INC|45.97
20130208|743642209|PRTX|23|PROTALEX, INC.|0.90
20130208|74365A101|PLX|93207|Protalix BioTherapeutics, Inc.|5.85
20130208|743674103|PL|939|PROTECTIVE LIFE CORP|31.90
20130208|74371E105|TXTM|50000|PROTEXT MOBILITY, INC. COMMON |.
20130208|74373F100|PVCT|265700|PROVECTUS PHARMACEUTICAL INC|0.61
20130208|743737108|PWX|42|PROVIDENCE&WORCESTER RAILROAD |15.74
20130208|74386T105|PFS|15415|PROVIDENT FINANCIAL SERVICES I|14.99
20130208|743868101|PROV|334|PROVIDENT FINL HLDGS INC|17.74
20130208|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.91
20130208|744320607|PJH|6831|PRUDENTIAL FINL INC 5.75% JR S|25.59
20130208|74433A109|GHY|1015|PRUDENTIAL GLOBAL SHORT|19.31
20130208|74435K204|PUK|539|PRUDENTIAL PLC ADS (REP 2 ORD)|29.02
20130208|74440J101|PSDV|6696|PSIVIDA CORP COM|1.54
20130208|74442F107|ISD|2234|PRUDENTIAL SHORT DURATION HIGH|19.90
20130208|74460D125|PSAPRR|854|PUBLIC STORAGE DEPOSITORY SH R|26.79
20130208|74460D141|PSAPRQ|150|PUBLIC STORAGE DEPOSITARY SHS |27.47
20130208|74460D182|PSAPRO|103|PUBLIC STORAGE DEP SHS (USA)|27.41
20130208|74460W206|PSAPRS|987|PUBLIC STORAGE DEP SH REPSTG P|26.40
20130208|74460W602|PSAPRU|1018|PUBLIC STORAGE|25.99
20130208|74460W875|PSAPRW|2112|PUBLIC STORAGE DEPOSITARY SHAR|24.92
20130208|745548107|PULB|3641|PULASKI FINANCIAL CORP|10.00
20130208|74586W106|PULS|2252|PULSE ELECTRONICS CORP COM STK|0.29
20130208|745861104|PLSB|21197|THE PULSE BEVERAGE CORPORATION|1.06
20130208|745867101|PHM|1525|PULTEGROUP,INC COMMON STOCK|19.40
20130208|74587V107|PBYI|37|PUMA BIOTECHNOLOGY INC COMMON |22.62
20130208|74623Q104|PNCKF|4045|PURE NICKEL INC COM SHS (CANAD|0.05
20130208|746823103|PMM|12454|PUTNAM MANAGED MUN INC TR SBI |8.58
20130208|746853100|PPT|1892|PUTNAM PREMIER INC TR SBI|5.59
20130208|746909100|PIM|34|PUTNAM MASTER INTERMED.INCM TR|5.24
20130208|746922103|PMO|388|PUTNAM MUNI OPPORTUNITIES TR|13.21
20130208|74726N107|QNBC|100|QNB CORP|21.00
20130208|74727D306|QADA|129|QAD INC CLA A COM STK|13.65
20130208|747301109|QUAD|1330|QUAD/GRAPHICS, INC CLASS A COM|21.36
20130208|74732T106|QNTO|93|Quaint Oak Bancorp, Inc. Commo|14.00
20130208|74732Y303|QKLS|3|QKL STORES INC COM ST NEW|7.20
20130208|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|5.16
20130208|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130208|74734M109|QIHU|3111|QIHOO 360 TECHNOLOGY CO LTD AD|30.99
20130208|74734R108|QRE|10434|QR ENERGY LP UNIT LTD PARTNERS|17.12
20130208|74735A104|QFOR|604|QUADRANT 4 SYS CORP COM STK (F|0.07
20130208|74735F103|SNLN|709|PYXIS/IBOXX SR LN ETF|20.21
20130208|747525103|QCOM|2039|QUALCOMM INC|66.54
20130208|747619104|NX|237|QUANEX BUILDING PRODUCTS CORP |19.87
20130208|74762E102|PWR|218|QUANTA SERVICES INC|28.56
20130208|74765E208|QTWW|3753|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20130208|74766A106|QTMM|2078|QUANTUM MATLS CORP COM STK (NV|0.08
20130208|747952109|QMM|827|QUATERRA RESOURCES INC LTD|0.31
20130208|74834L100|DGX|13|QUEST DIAGNOSTICS INC.|58.69
20130208|74835Y101|QCOR|13059|QUESTCOR PHARMA INC|26.62
20130208|74837L107|QWTR|17280|QUEST WATER GLOBAL INC. COMMON|0.14
20130208|74837P108|QUIK|935|QUICKLOGIC CORPORATION|2.29
20130208|74837R104|KWK|1334|QUICKSILVER RESOURCES INC|2.48
20130208|74838C106|ZQK|100|QUICKSILVER,INC.|6.62
20130208|74913G402|CTX|1376|QWEST CORP 7.00% NT DUE 04/01/|27.00
20130208|74913G501|CTU|370|QWEST CORP 7% NOTES DUE 2052|26.94
20130208|749227302|RASPRB|72|RAIT FINANCIAL TRUST PREFERRED|24.99
20130208|749227500|RASPRC|822|RAIT FINL TR FORMERLY RAIT INV|25.49
20130208|749227609|RAS|404|RAIT FINANCIAL TRUST COM|7.11
20130208|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|21.87
20130208|749394102|RDA|1847|RDA MICROELECTRONICS INC|12.45
20130208|749607107|RLI|36|RLI CORP|68.70
20130208|74966A104|ROIQ|100|ROI ACQUISITION CORP COM STK (|9.71
20130208|74966A112|ROIQW|300|ROI ACQUISITION CORP WT EXP 2/|0.42
20130208|749660106|RES|3011|RPC INC|15.60
20130208|749685103|RPM|882|RPM INTERNATIONAL INC. (DELAWA|31.48
20130208|74973W107|RTI|870|RTI INTL METALS INC(HLDG CO)|30.46
20130208|749941100|RFMD|4316|RF MICRO DEVICES INC|5.05
20130208|75008R104|RACK|49444|RACKWISE INC COM (NV)|0.11
20130208|750086100|RAX|332|RACKSPACE HOSTING, INC. COM|73.11
20130208|750236101|RDN|80|RADIAN GROUP INC|6.88
20130208|75025X100|RLGT|10934|RADIANT LOGISTICS, INC. COMMON|1.81
20130208|75040P108|ROIA|5215|RADIO ONE INC CL A|1.22
20130208|750438103|RSH|5959|RADIOSHACK CORP|3.11
20130208|750468100|RDUFF|1500|RADIUS GOLD INC|0.17
20130208|75062C100|RAFA|746|RAFARMA PHARMACEUTICALS, INC. |0.60
20130208|750917106|RMBS|1128|RAMBUS INC (DE)|5.42
20130208|751212101|RL|6659|RALPH LAUREN CORPORATION|178.06
20130208|752185108|RAND|301|RAND CAPITAL CORP|2.49
20130208|752344309|GOLD|3644|RANDGOLD RESOURCES;ADS EACH RE|95.16
20130208|75281A109|RRC|219|RANGE RESOURCES CORP|71.00
20130208|75289R104|RAGO|2337|RANGO ENERGY INC. (NEW) COMMON|0.05
20130208|752901405|RGRYY|400|RANGE RESOURCES LTD SPONSORED |2.02
20130208|75381M102|REE|5739|RARE ELEMENT RES LTD|3.06
20130208|75382F106|RPTP|5158|RAPTOR PHARMACEUTICAL CORP COM|5.24
20130208|754212108|RAVN|74|RAVEN INDUSTRIES INC|25.60
20130208|754730109|RJF|985|RAYMOND JAMES FINANCIAL INC|45.47
20130208|754730208|RJD|1308|RAMOND JAMES FINANCIAL INC 6.9|26.81
20130208|754907103|RYN|461|RAYONIER INC (REIT)|54.35
20130208|75509Q100|RAYS|4581800|RAYSTREAM INC COM STK (NV)|.
20130208|755111507|RTN|892|RAYTHEON CO. (NEW)|54.11
20130208|75601N104|RSOL|2673|REAL GOODS SOLAR, INC. CL A CO|1.10
20130208|75604L105|RLD|4952|REALD INC COM STK|11.36
20130208|75606N109|RP|2069|REALPAGE, INC COM|23.36
20130208|756109104|O|27594|REALTY INCOME CORP|43.49
20130208|756109708|OPRE|60|REALTY INCOME CORPORATION MONT|25.65
20130208|756158101|UTG|13427|REEVES UTILITY INCOME FUND|25.69
20130208|756255204|RBGLY|1500|RECKITT BENCKISER PLC SPONSORE|13.20
20130208|756577102|RHT|300|RED HAT INC|55.09
20130208|75678V104|RDMP|35|RED MTN RES INC COM STK (FL)|0.86
20130208|75689M101|RRGB|782|RED ROBIN GOURMET BURGERS INC |36.60
20130208|75736P107|RFNN|34200|REDFIN NETWORK INC COM STK (NV|.
20130208|75746K106|RHWKF|12500|REDHAWK RES INC (F)|0.54
20130208|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.35
20130208|757479100|REDF|1424|REDIFF.COM INDIA LTD ADS|2.88
20130208|758075402|RWT|1348|REDWOOD TST INC|19.51
20130208|758204200|ENL|25|REED ELSEVIER NV ADS NEW (EA R|30.87
20130208|758205207|RUK|2073|REED ELSEVIER PLC CORP SPONS A|43.75
20130208|758338107|REED|1347|REEDS, INC. COM STK|5.68
20130208|758750103|RBC|61|REGAL BELOIT CORPORATION|78.66
20130208|758766109|RGC|342|REGAL ENTERTAINMENT GRP CLASS |15.25
20130208|758849103|REG|74|REGENCY CENTERS CORP|50.85
20130208|758849707|REGPRF|44|REGENCY CTRS CORP CUM RED PFD |26.50
20130208|758849806|REGPRG|498|REGENCY CENTERS CORPORATION PF|25.35
20130208|75885Y107|RGP|23|REGENCY ENERGY PARTNERS LP COM|23.72
20130208|75886X108|RGRX|2651|REGENERX BIOPHARMACEUTICALS|0.11
20130208|758916100|REGRF|725|REG TECHS INC (F)|0.12
20130208|758932107|RGS|668|REGIS CORP-MN-|18.26
20130208|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|16.63
20130208|75915K101|RGLS|1078|REGULUS THERAPEUTICS INC COM S|5.62
20130208|759351604|RGA|743|REINSURANCE GROUP OF AMERICA, |58.40
20130208|759351703|RZA|1727|REINSURANCE GRP OF AMER INC 6.|27.28
20130208|759504103|GDPEF|5260|RELIANCE RESOURCES LTD. ORDINA|0.06
20130208|759509102|RS|746|RELIANCE STEEL & ALUMINUM CO|70.06
20130208|75954W107|MARK|549|REMARK MEDIA, INC COM|1.34
20130208|759663107|REMY|1300|REMY INTL INC COMMON|17.00
20130208|75970E107|RNST|590|RENASANT CORPORATAION|18.96
20130208|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.58
20130208|75971T103|SOL|1747|RENESOLA LTD SPONSORED ADS (VG|2.19
20130208|75971W205|RNWB|188|Renewable Corporation (The) Ne|0.34
20130208|75972A301|REGI|151942|RENEWABLE ENERGY GROUP INC|7.82
20130208|759892102|RENN|2614|RENREN INC SPONSORED ADR RESPT|3.20
20130208|760113100|RNF|140376|RENTECH NITROGEN PARTNERS, L.P|47.48
20130208|760174102|RENT|314|RENTRAK CORP|20.58
20130208|76028H209|RPRX|114929|REPROS THERAPEUTICS INC COM ST|10.76
20130208|760281204|RBCAA|1340|REPUBLIC BANCORP INC CL A|22.31
20130208|760416107|FRBK|1932|REPUBLIC FIRST BANCORP INC|2.46
20130208|760759100|RSG|2644|REPUBLIC SERVICES INC|31.84
20130208|760911107|REFR|1747|RESEARCH FRONTIERS INC|3.07
20130208|760975102|BBRY|1010072|RESEARCH IN MOTION LTD|16.96
20130208|761131101|RVRLF|250|RESERVOIR MINERALS INC ORD SHS|2.43
20130208|761152107|RMD|746|RESMED INC|44.25
20130208|76117W109|RFP|355|RESOLUTE FST PRODS INC|13.31
20130208|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130208|76120W302|RSO|1317|RESOURCE CAPITAL CORP|6.33
20130208|76120W500|RSOPRB|16686|RESOURCE CAPITAL CORP PFD 8.25|24.70
20130208|76123U105|RGDX|494|RESPONSE GENETICS, INC COMMON |1.30
20130208|76123V103|RYUN|39994|RESPECT YOUR UNIVERSE INC COM |0.55
20130208|76128M108|RVXCF|2050|RESVERLOGIX CORP|2.94
20130208|761283100|RH|18020|RESTORATION HARDWARE HOLDINGS |38.95
20130208|76129W105|RVP|255|RETRACTABLE TECHNOLOGIES INC. |0.89
20130208|76131N101|ROIC|45723|RETAIL OPPORTUNITY INVESTMENTS|12.81
20130208|76131N119|ROICW|700|RETAIL OPPORTUNITY INVESTMENTS|0.87
20130208|76131N200|ROICU|2|RETAIL OPPORTUNITY INVESTMENTS|9.70
20130208|76131U105|RNRTY|6705|REUNERT LTD UNSPONSORED ADR (S|16.85
20130208|76131V202|RPAI|20668|RETAIL PPTYS AMER INC CLASS A |13.06
20130208|761396100|RWL|981|REVENUESHARES LARGE CAP FUND E|28.96
20130208|761396209|RWK|10752|REVENUESHARES MID CAP FUND ETF|35.55
20130208|761396308|RWJ|901|REVENUESHARES SMALL CAP FUND E|40.03
20130208|761396506|RWW|529|REVENUESHARES FINANCIAL SECTOR|34.67
20130208|761505205|RVM|1614|REVETT MINERALS INC NEW COMMON|2.24
20130208|761525609|REV|488|REVLON INC CL A COMMON|18.90
20130208|76155G107|RVLT|6202|REVOLUTION LTG TECHNOLOGIES IN|1.40
20130208|761624105|REX|45|REX AMERICAN RESOURCES CORPORA|23.98
20130208|761640101|RNN|223596|REXAHN PHARAMACEUTICALS, INC|0.34
20130208|761655505|REXMD|10|REXAM, PLC AMERICAN DEPOSITARY|36.13
20130208|761681105|RXEEY|130|REXEL SA UNSPONSORED ADR (FRAN|20.72
20130208|76169B102|RXN|681|REXNORD CORP NEW COM STK (DE) |20.20
20130208|761713106|RAI|3435|REYNOLDS AMERICAN INC (HOLDING|44.25
20130208|76547T106|RIC|273|RICHMONT MINES INC.|3.11
20130208|765658307|RICOY|4167|RICOH LTD (NEW) ADR|54.61
20130208|766082101|RGDEF|97630|RIDGELINE ENERGY SVCS., INC. O|0.47
20130208|76657Y101|RTMVY|708|RIGHTMOVE PLC UNSPON ADR (UK) |26.69
20130208|76689T104|RIOM|622|RIO ALTO MNG LTD NEW COM SHS (|5.24
20130208|766910103|RIOCF|6384|RIOCAN REAL ESTATE TRUST UT|27.17
20130208|767744105|RBA|1307|RITCHIE BROS.AUCTIONEERS INC|21.34
20130208|768573107|RVBD|1654|RIVERBED TECHNOLOGY, INC COM|20.10
20130208|768906109|RVREF|52710|RIVERSTONE RESOURCES INC (F)|0.42
20130208|76970B101|RIF|18|RMR REAL ESTATE INC FUND COM S|19.70
20130208|771195104|RHHBY|188|ROCHE HLDG LTD SPONS ADR|53.78
20130208|772739207|RKT|316|ROCK-TENN COMPANY CL-A|81.17
20130208|774374102|RMTI|13622|ROCKWELL MEDICAL INC COM STK (|5.54
20130208|774415103|ROC|298|ROCKWOOD HLDGS INC;COM STK USD|55.08
20130208|774515100|RCKY|379|ROCKY BRANDS INC COM STK|15.01
20130208|775109200|RCI|146|ROGERS COMMUNICATIONS INC CL-B|46.34
20130208|775711104|ROL|667|ROLLINS INC|25.11
20130208|775781206|RYCEY|1197|ROLLS ROYCE HLDNGS PLC SPONS A|76.55
20130208|775903206|RTRAF|800|ROMARCO MINERALS INC NEW|0.83
20130208|776696106|ROP|190|ROPER INDUSTRIES INC.|118.42
20130208|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|32.55
20130208|779268101|RNDY|1600|ROUNDYS INC COM STK|6.33
20130208|779287101|RSE|56162|ROUSE PPTYS INC COM (DE)|17.87
20130208|779376102|ROVI|14609|ROVI CORPORATION COM STK (DE) |17.10
20130208|780081105|RBPAA|767|ROYAL BANCSHARES OF PENNS CL-A|1.48
20130208|78009L209|TRNM|1566|ROYAL BK SCOTLAND PLC RBS US M|26.80
20130208|78009L308|TRND|7288|ROYAL BK SCOTLAND PLC RBS US L|29.32
20130208|78009L407|TBAR|657|ROYAL BANK OF SCOTLAND PLC RBS|29.21
20130208|78009P127|TWTI|419|ROYAL BK SCOTLAND PLCGTD EXCHA|23.63
20130208|78009P143|TNDQ|846|ROYAL BK SCOTLAND PLC RBS NASD|27.57
20130208|78009P150|TCHI|1510|ROYAL BK SCOTLAND PLC CHINA TR|25.28
20130208|78009P176|RGRC|400|ROYAL BK SCOTLAND PLC ROGERS E|25.34
20130208|78009P184|RGRA|373|RBS PLC ROGERS ENHANCED AGRICU|23.86
20130208|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|26.07
20130208|78009P200|RGRP|1260|RBS PLC ROGERS ENHANCED PRECIO|25.54
20130208|78009P218|RGRI|849|RBS PLC ROGERS ENHANCED INDUST|27.27
20130208|780097689|RBS|689|ROYAL BK SCOTLAND GROUP PLC AD|10.57
20130208|780097713|RBSPRT|1295|ROYAL BANK OF SCOTLAND GRP PLS|24.69
20130208|780097739|RBSPRS|1363|ROYAL BANK OF SCOTLAND GRP PLC|23.50
20130208|780097747|RBSPRR|393|Royal Bank of Scotland Group P|22.13
20130208|780097754|RBSPRQ|1256|ROYAL BANK OF SCOTLAND GP PLC |23.73
20130208|780097770|RBSPRN|476|ROYAL BK SCOTLAND GROUP PLC AD|22.48
20130208|780097788|RBSPRL|574|ROYAL BANK SCOTLAND GROUP PLC |23.31
20130208|780097796|RBSPRM|34|ROYAL BK SCOTLAND PLC SPONS AD|22.71
20130208|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |25.30
20130208|780259107|RDSB|1105|ROYAL DUTCH SHELL PLC ADS ( EA|69.44
20130208|780259206|RDSA|19504|ROYAL DUTCH SHELL PLC SPON ADR|67.61
20130208|780287108|RGLD|660|ROYAL GOLD INC|73.17
20130208|78074G200|ROYL|21513|ROYALE ENERGY INC|2.60
20130208|780910105|RVT|101|ROYCE VALUE TRUST INC.|14.70
20130208|780911103|RBY|14274|RUBICON MENERALS CORP (F)|2.32
20130208|780915104|RMT|2849|ROYCE MICRO-CAP TRUST INC|10.32
20130208|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|0.01
20130208|781270103|RTEC|844|RUDOLPH TECHNOLOGIES INC|11.97
20130208|781846209|RUSHA|578|RUSH ENTERPRISES INC CL-A|23.93
20130208|781903604|RUSMF|450|RUSSELL METALS INC|28.77
20130208|783549108|R|51|RYDER SYSTEM INC|58.33
20130208|78355W106|RSP|52828|GUGGENHEIM S&P 500 EQUAL WEIGH|57.29
20130208|78355W304|RPV|15550|GUGGENHEIM S&P 500 PURE VALUE |37.40
20130208|78355W403|RPG|325|GUGGENHEIM S&P 500 PURE GROWTH|53.00
20130208|78355W502|RFV|2683|GUGGENHEIM S&P MIDCAP 400 PURE|40.26
20130208|78355W510|EWMD|13932|GUGGENHEIM ETF TR S&P MIDCAP 4|35.20
20130208|78355W536|EWEM|360|GUGGENHEIM MSCI EMERGING MARKE|35.17
20130208|78355W585|EWRS|388|GUGGENHEIM RUSSELL 2000 EQUAL |34.72
20130208|78355W593|EWRI|29111|GUGGENHEIM RUSSELL 1000 EQUAL |37.66
20130208|78355W601|RFG|7876|GUGGENHEIM S&P MIDCAP 400 PUR |97.14
20130208|78355W809|RZG|1361|GUGGENHEIM S&P SMALLCAP 600 PU|60.03
20130208|78355W817|RYT|4440|GUGGENHEIM S&P 500 EQUAL WEIGH|59.31
20130208|78355W833|RGI|299|GUGGENHEIM S&P EQUAL WEIGHT IN|63.17
20130208|78355W858|RYF|11283|GUGGENHEIM S&P 500 EQUAL WEIGH|31.68
20130208|78355W866|RYE|485|GUGGENHEIM S&P 500 EQUAL WEIGH|71.20
20130208|78355W874|RHS|856|GUGGENHEIM S&P 500 EQUAL WEIGH|74.06
20130208|78355W882|RCD|817|GUGGENHEIM S&P 500 EQU WEIGHT |60.76
20130208|783764103|RYL|1350|RYLAND GROUP INC|36.94
20130208|78377T107|RHP|37275|RYMAN HOSPITALITY PROPERTIES, |42.60
20130208|783859101|STBA|92|S & T BANCORP INC|18.27
20130208|78388J106|SBAC|2416|SBA COMMUNICATIONS CORP|69.25
20130208|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |28.00
20130208|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.06
20130208|78406T201|SCEPRF|383|SOUTHERN CALIFORNIA EDISON TRU|26.20
20130208|784109209|SED|310|SED INTERNATIONAL HLDGS INC|2.53
20130208|784117103|SEIC|1414|SEI INVESTMENTS CO|28.17
20130208|78440P108|SKM|13848|SK TELECOM CO LTD ADS(RP1/9ORD|18.15
20130208|78440X101|SLG|180|SL GREEN REALTY CORP|81.02
20130208|78442P304|JSM|294|SLM CORP SR NT 12/15/2043|24.82
20130208|78442P502|SLMBP|60|SLM CORPORATION PFD SER B|57.50
20130208|78442P601|ISM|253|SLM CORPORATION 6.398% CPI LKD|24.54
20130208|78446F203|SMAA|4567|SMA ALLIANCE INC COM STK|0.05
20130208|78455R106|SVTMY|1145|SM Investments Corporation Uns|122.31
20130208|784589103|SMTP|1847|SMTP INC COM (DE)|1.36
20130208|78460A106|SNMRY|165|SNAM SPA ADR (ITALY)|9.45
20130208|78460T105|SNCAF|1100|SNC-LAVALIN GRP INC CL-A (F)|47.42
20130208|78461U101|SORL|341|SORL AUTO PARTS INC|3.23
20130208|78462F103|SPY|50241|SPDR S&P 500 ETF TR|150.96
20130208|78463V107|GLD|28310|SPDR GOLD TR, SPDR GOLD SHS|161.84
20130208|78463X103|FEU|30|SPDR STOXX EURO 50 ETF|34.06
20130208|78463X202|FEZ|350907|SPDR EURO STOXX 50 ETF|34.28
20130208|78463X301|GMF|62730|SPDR INDEX SHS FUND SPDR S&P E|77.86
20130208|78463X400|GXC|99|SPDR INDEX SHS FUND SPDR S&P C|73.48
20130208|78463X509|GMM|3718|SPDR SER TR FDS SPDR S&P EMERG|67.30
20130208|78463X533|EDIV|6362|SPDR S&P EMERGING DIVIDENDS ET|46.55
20130208|78463X541|GNR|1442|SPDR S&P GLOBAL NATURAL RESOUR|52.67
20130208|78463X558|RBL|1648|SPDR INDEX SHS FDS S&P RUSSIA |29.49
20130208|78463X608|GUR|114|SDPR SER TR SPDR S&P EUROPEAN |43.65
20130208|78463X632|IPU|1048|SPDR S&P INTERNATIONAL UTILITI|16.13
20130208|78463X657|IPK|3619|SPDR S&P INTERNATIONAL TECHNOL|27.02
20130208|78463X665|IRV|1465|SPDR S&P INTERNATIONAL MATERIA|25.20
20130208|78463X673|IPN|9456|SPDR S&P INTERNATIONAL INDUSTR|27.07
20130208|78463X681|IRY|639|SPDR S&P INTERNATIONAL HEALTH |37.25
20130208|78463X699|IPF|516|SPDR|19.79
20130208|78463X707|GML|7043|SPDR SER TR SPDR S&P MID LATIN|75.81
20130208|78463X715|IPW|351|SPDR S&P INTERNATIONAL ENERGY |24.82
20130208|78463X723|IPS|766|SPDR S&P INTERNATIONAL CONSUME|36.89
20130208|78463X731|IPD|9374|SPDR|32.68
20130208|78463X749|RWO|78966|SPDR DOW JONES GLOBAL REAL EST|42.84
20130208|78463X756|EWX|18191|SPDR S&P EMERGING MARKETS SMAL|47.43
20130208|78463X772|DWX|21613|SPDR INDEX SHS FDS S&P INTL DI|48.11
20130208|78463X848|CWI|235434|SPDR SER TR SPDR MSCI ACWI EX |32.72
20130208|78463X863|RWX|2164|SPDR DOW JONES INTERNATIONAL R|41.18
20130208|78463X871|GWX|173220|SPDR INDEX SHS FD SPDR S&P INT|29.62
20130208|78463X889|GWL|320|SPDR SER TR FDS SPDR S&P WORLD|25.89
20130208|78464A144|CBND|6359|SPDR SER TR BARCLAYS ISSUER SC|32.94
20130208|78464A151|IBND|32007|SPDR BARCLAYS INTL CORP BOND E|35.37
20130208|78464A284|HYMB|5339|SPDR SER TR NUVEEN S&P HIGH YL|58.77
20130208|78464A292|PSK|69|SPDR SER TR WELLS FARGO PFD ST|45.43
20130208|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20130208|78464A334|BWZ|39|SPDR BARCLAYS SHORT TERM INTER|36.19
20130208|78464A359|CWB|940|SPDR BARCLAYS CONV SECS ETF|41.68
20130208|78464A375|ITR|394|SPDR SER TR BARCLAYS INTERMEDI|34.54
20130208|78464A391|EBND|10765|SPDR BARCLAYS|32.48
20130208|78464A409|SPYG|101|SPDR|68.41
20130208|78464A417|JNK|50244|SPDR BARCLAYS HIGH YIELD BD ET|40.43
20130208|78464A425|SHM|9241|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130208|78464A433|INY|4610|SPDR NUVEEN BARCLAYS N Y MUN B|24.07
20130208|78464A441|CXA|250|SPDR NUVEEN BARCLAYS CALIF MUN|24.31
20130208|78464A458|TFI|570|SPDR NUVEEN BARCLAYS MUN BD ET|24.28
20130208|78464A474|SCPB|87136|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130208|78464A508|SPYV|141|SPDR S&P 500 VALUE ETF|77.19
20130208|78464A516|BWX|81|SPDR BARCLAYS INTL TREAS BD ET|59.44
20130208|78464A532|XTN|17878|SPDR SER TR S&P TRANSN ETF|59.99
20130208|78464A573|XHS|724|SPDR S&P HEALTH CARE SERVICES |72.76
20130208|78464A581|XHE|85|SPDR SER TR S&P HEALTH CARE EQ|59.96
20130208|78464A649|LAG|1220|SPDRS BARCLAYS AGGREGATE BD ET|58.12
20130208|78464A664|TLO|135|SPDR BARCLAYS|67.89
20130208|78464A672|ITE|453|SPDR BARCLAYS INTER TERM TREAS|60.57
20130208|78464A680|BIL|121|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130208|78464A698|KRE|9954|SPDR S&P REGIONAL BANKING ETF |30.38
20130208|78464A706|DGT|624|SPDR GLOBAL DOW ETF|58.76
20130208|78464A714|XRT|14375|SPDR SERIES TR SPDR S&P RETAIL|67.47
20130208|78464A722|XPH|637|SPDR SER TR SPDR S&P PHARMACEU|60.74
20130208|78464A730|XOP|23524|SPDR SER TR OIL & GAS EXPLORAT|59.15
20130208|78464A748|XES|7451|SPDR SER TR SPDR S&P OIL & GAS|39.42
20130208|78464A771|KCE|16101|SPDR S&P CAPITAL MARKETS ETF|38.44
20130208|78464A789|KIE|84|SPDR S&P INSURANCE ETF|48.19
20130208|78464A797|KBE|8806|SPDR S&P BANK ETF|26.02
20130208|78464A805|TMW|89|SPDR DOW JONES TOTAL MARKET ET|112.94
20130208|78464A813|SLY|10690|SPDR S&P 600 SMALL CAP ETF|80.33
20130208|78464A821|MDYG|27|SPDR S&P 400 MID CAP GROWTH ET|91.29
20130208|78464A839|MDYV|75|SPDR S&P 400 MID CAP VALUE ETF|65.01
20130208|78464A847|EMM|2864|SPDR DOW JONES MID CAP ETF|71.90
20130208|78464A870|XBI|21337|SPDR SER TR SPDR S&P BIOTECH E|95.28
20130208|78464A888|XHB|2249|SPDR SERIES TR SPDR S&P HOMEBU|28.31
20130208|78467K107|SSEZY|484|SSE PLC SPONSORED ADR (UNITED |22.06
20130208|78467V103|RLY|27707|SSGA ACTIVE ETF TR|30.97
20130208|78467V202|INKM|20767|SSGA ACTIVE ETF TR|31.15
20130208|78467V400|GAL|812|SSGA ACTIVE ETF TR|31.57
20130208|78467X109|DIA|260501|SPDR DOW JONES INDL AVERAGE ET|139.29
20130208|78467Y107|MDY|817|SPDR S&P MIDCAP 400 ETF TR UTS|200.64
20130208|78468K106|SPBC|282|SP BANCORP, INC COM STK|17.70
20130208|78468R101|SST|3492|SPDR BARLAYS SHT TERM TREASURY|30.24
20130208|78468R200|FLRN|1166|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130208|78468R408|SJNK|120989|SPDR BARCLAYS SER TR SHORT TER|30.65
20130208|78468R507|EMCD|5740|SPDR SER TR SPDR BOFA M.L. EME|31.41
20130208|78468R606|XOVR|3050|SPDR SER TR BOFA M.L. CROSSOVE|26.35
20130208|784774101|STEC|875|STEC INC COM STK|4.98
20130208|78478P889|GJP|698|SYNTHETIC FXD INCOME SEC, INC.|22.88
20130208|78486Q101|SIVB|621|SVB FINANCIAL GROUP|67.59
20130208|784921108|SELSF|10000|ST ELIAS MINES LTD|0.11
20130208|784932600|SABA|352|SABA SOFTWARE INC|8.94
20130208|78503N107|SWS|511|SWS GROUP INC|6.55
20130208|785135104|SANW|1400|S&W SEED CO COM STK (NV)|8.01
20130208|785246109|SGSVF|5318|SABINA GOLD & SILVER CORP ORDI|2.05
20130208|785688102|SBR|577|SABINE ROYALTY TR UT BI|47.73
20130208|78573L106|SBRA|293|SABRA HEALTH CARE REIT INC|25.39
20130208|78647A102|AHY|200|SAFETY FIRST TR SER 2008-4 PRI|11.92
20130208|78647Y100|AHB|850|SAFETY FIRST TR PRINC PROT TR |10.09
20130208|78648D204|AJB|66|SAFETY FIRST TRUST SERIES SER |17.64
20130208|786514208|SWY|7865|SAFEWAY INC|20.34
20130208|786598300|SGA|171|SAGA COMMUNICATIONS, INC CL A |46.82
20130208|787188507|STADF|3954|St Andrew Goldfields Ltd Ordin|0.48
20130208|790849103|STJ|16819|ST. JUDE MEDICAL INC.|42.21
20130208|79377W108|SKS|21290|SAKS INCORPORATED|10.66
20130208|794093104|SALM|1121|SALEM COMMUNICATIONS CORP CL A|6.00
20130208|79471T100|SMF|1889|SALIENT MLP & ENERGY INFRASTRU|27.54
20130208|79471V105|SMM|86|SALIENT MIDSTREAM & MLP FD SHS|21.02
20130208|795435106|SLXP|720|SALIX PHARMACEUTICALS LTD DEL |48.70
20130208|79588J102|SAXPY|873|Sampo OYJ Unsponsored ADR repr|17.81
20130208|795912104|SMXMF|11980|SAMEX MINNING CORP (F)|0.15
20130208|796043107|SSN|1652|Samson Oil & Gas Limited Spons|0.74
20130208|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|19.53
20130208|797440815|SDOPRH|371|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20130208|798241105|SJT|6533|SAN JUAN BASIN ROYALTY TR|16.14
20130208|79970Y105|SN|12787|SANCHEZ ENERGY CORP COM STK (D|19.82
20130208|800013104|SAFM|29|SANDERSON FARMS INC|51.27
20130208|80004C101|SNDK|2745|SANDISK CORP|50.23
20130208|80007A102|PER|2874|SANDRIDGE PERMIAN TR COM UNIT |17.72
20130208|80007P307|SD|500|SANDRIDGE ENERGY, INC.|5.94
20130208|80007T101|SDT|7992|SANDRIDGE MISSISSIPPIAN TR I|17.68
20130208|80007V106|SDR|26417|SANDRIDGE MISSISSIPPIAN TR II |14.90
20130208|80013R206|SAND|3254|SANDSTORM GOLD LTD. ORDINARY S|12.42
20130208|800212201|SDVKY|3873|SANDVIK AB ADR|15.86
20130208|800677106|SGMO|4367|SANGAMO BIOSCIENCES INC|8.66
20130208|80104Q208|SLLDY|1143|SANLAM LTD SPONSORED ADR (SOUT|24.70
20130208|80105N105|SNY|32112|SANOFI-ADR|45.30
20130208|801056102|SANM|8458|SANMINA CORP COM STK (DE)|10.04
20130208|801063108|SIMH|40|SANOMEDICS INTERNATIONAL HLDGS|1.36
20130208|80201E108|SFEG|5606|Santa Fe Gold Corporation Comm|0.29
20130208|802179101|SFPI|856|SANTA FE PETROLEUM INC COM STK|1.75
20130208|80281R300|SANPRI|1100|SANTANDER FIN PFD SA UNIPERSON|25.25
20130208|80281R888|SANPRB|398|SANTANDER FIN PREF SA UNIPERSO|20.05
20130208|802817304|SNTS|2182|SANTARUS INC|13.00
20130208|80287P100|SNPHY|1049|SANTEN PHARMACEUTICAL CO UNSPO|20.01
20130208|80288B209|SANT|5300|SANTEON GROUP, INC. COMMON STO|1.49
20130208|802899203|SANP|57357|SANTO MINING CORP COMMON STOCK|0.20
20130208|803054204|SAP|20103|SAP AG ADS (EA REPSTG 1 COM SH|79.74
20130208|803062108|SAPE|2000|SAPIENT CORP|12.33
20130208|803720101|SRSR|194094|Sarissa Resources Inc. Common |0.04
20130208|803893403|SATCQ|450|SATCON TECHNOLOGY CORP COM NEW|0.03
20130208|804105203|MKS|99|MSDW STRED ASSET SATURNS SR 20|24.66
20130208|80411Y209|HJJ|679|MS STRKD AST CORP SATURN SACHS|25.48
20130208|804111201|HJL|71|SATURNS SER 2004-6 6% DEFER CL|25.39
20130208|80412E202|HJV|938|SATURNS J.C. PENNEY CO INC DEB|19.99
20130208|804136109|SENY|43723|SAUER ENERGY, INC|0.16
20130208|804395101|BFS|100|SAUL CENTERS INC|42.60
20130208|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.33
20130208|804395408|BFSPRB|240|SAUL CENTERS, INC DEPO SHS(EA |25.31
20130208|805147105|ZERO|35551|SAVE THE WORLD AIR INC|1.03
20130208|80517Q100|SVNT|243449|SAVIENT PHARMACEUTICALS INC|0.92
20130208|80585Y308|SBRCY|451|SBERBANK|13.98
20130208|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130208|806373106|SGK|1|SCHAWK INC CL-A|12.65
20130208|806407102|HSIC|300|SCHEIN (HENRY) INC|88.64
20130208|806662102|SBSNY|40|Schibsted|40.71
20130208|806857108|SLB|4629|SCHLUMBERGER LTD|78.00
20130208|80687P106|SBGSY|1195|Schneider Electric Sa Unsponso|14.53
20130208|806870200|SMIT|352|SCHMITT INDUSTRIES INC NEW|2.91
20130208|806882106|SCHN|144|SCHNITZER STEEL INDS INC CL-A |29.50
20130208|807863105|SCHSQ|63750|SCHOOL SPECIALTY INC|0.11
20130208|808524102|SCHB|35944|SCHWAB STRATEGIC TR US BROAD M|36.55
20130208|808524201|SCHX|65495|SCHWAB STRATEGIC TR US LARGE-C|35.99
20130208|808524300|SCHG|442|SCHWAB STRATEGIC TR US LARGE-C|36.09
20130208|808524409|SCHV|8191|SCHWAB STRATEGIC TR US LARGE-C|34.00
20130208|808524508|SCHM|3621|SCHWAB STRATEGIC U.S. MID-CAP |30.23
20130208|808524607|SCHA|20896|SCHWAB STRATEGIC TR US SMALL-C|40.98
20130208|808524797|SCHD|692|SCHWAB STRATEGIC TR US DIVIDEN|30.17
20130208|808524805|SCHF|2446|SCHWAB STRATEGIC TR INTL EQTY |27.55
20130208|808524854|SCHR|52253|SCHWAB INTERMEDIATE-TERM US TR|53.85
20130208|808524870|SCHP|547|SCHWAB STRATEGIC US TIPS ETF|57.90
20130208|808524888|SCHC|1610|SCHWAB STRATEGIC TR INTL SMALL|27.95
20130208|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.97
20130208|80917V105|SMNPF|95|SCORPIO MINING CORP|0.96
20130208|810186106|SMG|1299|SCOTTS MIRACLE-GRO COMPANY|43.96
20130208|81063M105|SCXN|350|SCOUT EXPLORATION, INC.|0.25
20130208|811065101|SNI|2062|SCRIPPS NETWORKS INTERACTIVE I|59.97
20130208|811066109|SCRC|1777|SCRIPSAMERICA INC COM STK (DE)|0.20
20130208|811543107|SEB|7|SEABOARD CORP MASS|2699.92
20130208|811733104|SFRX|104128|SEAFARER EXPLORATION CORP. COM|0.02
20130208|811904101|CKH|3964|SEACOR HOLDINGS INC|71.40
20130208|811916105|SA|3595|SEABRIDGE GOLD INC|15.26
20130208|812139301|ZZ|27012|SEALY CORPORATION COM|2.17
20130208|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|73.50
20130208|81222V103|SRER|2694|SEARCHCORE, INC. COMMON STOCK |0.38
20130208|81234D109|SEARF|1594|SEARS CANADA INC (F)|9.75
20130208|812350106|SHLD|462|SEARS HOLDINGS|47.13
20130208|812362101|SHOS|358|SEARS HOMETOWN & OUTLET STORES|41.45
20130208|812578102|SGEN|6545|SEATTLE GENETICS INC|29.81
20130208|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130208|81369Y100|XLB|13085|SELECT SECTOR SPDR FD-MATERIAL|39.15
20130208|81369Y407|XLY|6196|SELECT SECTOR SPDR-CONSUMER DI|50.33
20130208|81369Y506|XLE|350|ENERGY SECTOR SPDR|77.85
20130208|81369Y605|XLF|375|FINANCIAL SECTOR SPDR|17.56
20130208|81369Y704|XLI|16436|INDUSTRIAL SECTOR SPDR|40.45
20130208|81369Y803|XLK|6723|TECHNOLOGY SECTOR SPDR|29.67
20130208|81370G106|SECU|9284|SECURAC CORP|.
20130208|814785309|SNFCA|18332|SECURITY NATL FINL CRP-A-NEW- |14.43
20130208|815787106|SEFE|15700|SEFE, INC COM STOCK|0.04
20130208|815794102|SGAMY|22100|SEGA SAMMY HLDGS INC SPONS ADR|4.27
20130208|81603X108|SEKEY|1024|SEIKO EPSON CORP UNSPONSORED A|5.32
20130208|81616X103|SCSS|3300|SELECT COMFORT CORP|22.12
20130208|816300107|SIGI|1100|SELECTIVE INSURANCE GROUP INC |21.51
20130208|81662J107|SMBMY|65|Sembcorp Marine Ltd Unsponsore|37.28
20130208|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|21.55
20130208|816850101|SMTC|5231|SEMTECH CORP|30.05
20130208|816922108|SEMFF|39|SEMAFO INC|2.87
20130208|817208408|SNTI|32485|SENESCO TECHNOLOGIES INC|0.15
20130208|81724Q107|SNMX|920|SENOMYX INC|2.20
20130208|81725T100|SXT|29|SENSIENT TECHNOLOGIES CORP|37.82
20130208|81732W104|SEOVF|6000|SERNOVA CORP|0.18
20130208|817323108|SQNS|2276|SEQUANS COMMUNICATIONS S A ADS|2.01
20130208|817337405|SQNM|61176|SEQUENOM INC NEW|4.46
20130208|81762P102|NOW|28927|SERVICENOW INC COM|29.42
20130208|81763U100|SREV|2816|SERVICESOURCE INTL LLC INC COM|6.32
20130208|817732100|SVT|160|SERVOTRONICS INCORPORATED|8.94
20130208|81783N201|SAPX|382288|SEVEN ARTS ENTMT INC COM STK N|0.02
20130208|81811M100|SVBI|748|SEVERN BANCORP INC ANNAPOLIS M|4.10
20130208|81943J108|SIELY|18|Shanghai Electric Group Co Ltd|8.36
20130208|81943P104|SHP|3875|SHANGPHARMA CORP SPON ADR (CYM|8.73
20130208|819882200|SHCAY|61|SHARP CORP ADR (U S)|3.61
20130208|820017101|SMED|501|SHARPS COMPLIANCE CORP|2.65
20130208|82104Q105|SVSO|11|SHEERVISION, INC. COMMON STOCK|0.01
20130208|824543102|SHLO|516|SHILOH INDUSTRIES INC|10.67
20130208|824596100|SHG|193|SHINHAN FINL GRP CO LTD ADS(RE|35.89
20130208|82481R106|SHPG|2382|SHIRE PLC AMERICAN DEPOSITARY |100.06
20130208|824841407|SSDOY|2261|SHISEIDO CO LTD SPON ADR|12.60
20130208|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.34
20130208|825211105|SHOR|2271|SHORTEL, INC|4.05
20130208|82568P304|SFLY|14020|SHUTTERFLY, INC|41.99
20130208|825715105|SMUUY|80|SIAM COMMERCIAL BANK PUBLIC CO|23.72
20130208|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|103.28
20130208|826516106|SWIR|11|SIERRA WIRELESS INC|11.93
20130208|826552101|SIAL|600|SIGMA - ALDRICH CORP|76.98
20130208|826598104|SGLB|1262295|SIGMA LABS, INC. COMMON STOCK |0.03
20130208|82669G104|SBNY|1190|SIGNATURE BANK|74.99
20130208|826917106|SIGA|6800|SIGA TECHNOLOGIES INC|3.28
20130208|82705T102|SIMG|1257|SILICON IMAGE INC|4.71
20130208|82735Q102|SBY|41|SILVER BAY RLTY TR CORP COM ST|21.26
20130208|827458100|SVBL|4012|SILVER BULL RESOURCES, INC|0.39
20130208|82771R105|SFMI|1236059|SILVER FALCON MINING, INC. CLA|0.03
20130208|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130208|82823L106|SSRI|18196|SILVER STANDARD RES INC (F)|11.74
20130208|828336107|SLW|786|SILVER WHEATON CORP|37.18
20130208|82835P103|SVM|24531|SILVERCORP METALS INC COM (CAN|4.42
20130208|828365106|SVLC|2164|SILVERCREST MINES INC ORD SHS |2.51
20130208|828867101|SMPL|90|SIMPLICITY BANCORP INC|14.69
20130208|829073105|SSD|870|SIMPSON MANUFACTURING CO INC|31.79
20130208|82929L109|SGF|1094|SINGAPORE FUND INC|14.24
20130208|82930C106|SINGY|162|Singapore Airlines Ltd Unspons|17.99
20130208|82932T107|SITO|41120|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20130208|82935V109|SINO|196|SINO-GLOBAL SHIPPING AMERICA.L|1.95
20130208|829400100|SINX|343746|SIONIX CORP|0.02
20130208|82966C103|SIRO|188|SIRONA DENTAL SYSTEMS INC COM |69.47
20130208|82967N108|SIRI|35654|SIRIUS XM RADIO INC COM STK (D|3.15
20130208|829890102|SFGP|1100|SIUSLAW FINCL GROUP INC|7.25
20130208|83083B101|SKDTY|395|SKY DEUTSCHLAND AG UNSPONSORED|6.34
20130208|83086T208|SPU|1509|SKYPEOPLE FRUIT JUICE INC COM |2.29
20130208|83170W109|STTFY|192|SMARTONE TELECOM HLDGS LTD ADR|8.85
20130208|83171G103|SPRO|1487|SMARTPROS LTD COM STK|1.54
20130208|83172R108|SMT|4303|SMART TECHNOLOGIES INC CL A SU|1.52
20130208|83175M205|SNN|41977|SMITH & NEPHEW PLC ADS(NEW)(RP|56.09
20130208|831756101|SWHC|125735|SMITH & WESSON HLDG CORP|9.15
20130208|831865209|AOS|667|SMITH A O CORP|69.57
20130208|832154108|SMSI|9731|SMITH MICRO SOFTWARE INC|1.60
20130208|832248108|SFD|340|SMITHFIELD FOODS,INC|23.73
20130208|83238P203|SMGZY|1689|SMITHS GROUP PLC SPONSORED ADR|19.24
20130208|833635105|SQM|3100|SOCIEDAD QUIMICA Y M CHILE ADS|57.77
20130208|83368E200|SCKT|6274|SOCKET MOBILE INC COM STK|1.80
20130208|833792104|SDXAY|3182|SODEXO AMERICAN DEPOSITARY SHS|89.55
20130208|83403H101|STWRY|3612|SOFTWARE AG SPONS ADR (GERMANY|9.53
20130208|83413U308|SLRA|342|SOLAR CAPITAL LTD 6.75% SENIOR|24.42
20130208|83415T101|SZYM|5388|SOLAZYME INC COM STK (DE)|8.50
20130208|83416B109|SWI|699|SOLARWINDS INC COM STK (DE)|53.22
20130208|83416T100|SCTY|8373|SOLARCITY CORP|15.48
20130208|8342EP107|XPL|682|SOLITARIO EXPLORATION & ROYALT|1.72
20130208|834223208|SNGX|2648|SOLIGENIX, INC. COMMON STOCK|1.77
20130208|834453201|SOMX|2051|SOMAXON PHARMACEUTICALS INC CO|3.05
20130208|834728107|SOMH|612|SOMERSET HILLS BANCORP|11.35
20130208|83490A100|SOPW|7528|SOLAR POWER, INC. COM STK|0.07
20130208|835426107|SOQ|775|SONDE RESOURCES CORP COM|1.50
20130208|83545R207|SOFO|130|SONIC FOUNDRY INC NEW COM STK |6.72
20130208|835495102|SON|48|SONOCO PRODUCTS CO.|31.48
20130208|83569C102|SONVY|2869|Sonova Holding AG Unsponsored |24.02
20130208|835699307|SNE|6103|SONY CORP ADR|15.13
20130208|835707100|SNYFY|416|Sony Financial Holdings Inc Un|16.42
20130208|83587F103|SRNE|5000|SORRENTO THERAPEUTICS INC COM |0.18
20130208|835898107|BID|115|SOTHEBY'S COM|36.51
20130208|836034108|SFUN|107|SOUFUN HLDGS LTD ADR EACH REPS|26.37
20130208|83607A100|SFBC|526|SOUND FINL BANCORP INC COM STK|12.50
20130208|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.68
20130208|836091108|SDBT|1988|SOUNDBITE COMMUNICATIONS, INC.|2.98
20130208|836144105|SOR|89|SOURCE CAPITAL INC|57.03
20130208|83615A100|SRGL|26572|SOURCE GOLD CORP COM|.
20130208|83616T108|FIRE|175|SOURCEFIRE INC COM STK|39.99
20130208|838518108|SJI|199|SOUTH JERSEY INDS INC|54.17
20130208|84130C100|SXE|15583|SOUTHCROSS ENERGY PARTNERS LP |23.11
20130208|842400202|SCEPRB|110|SOUTHERN CALIF ED 4.08% PFD|22.08
20130208|842400400|SCEPRD|677|SOUTHERN CALIF ED 4.32% PFD|24.27
20130208|842434201|SOCGM|44|SO CAL GAS CO 6% PFD|28.28
20130208|842587107|SO|40|SOUTHERN CO|43.83
20130208|84265V105|SCCO|4544|SOUTHERN COPPER CORPORATION CO|40.37
20130208|842873101|SFST|835|SOUTHERN FIRST BANCSHARES (SC)|9.75
20130208|84470P109|SBSI|178|SOUTHSIDE BANCSHARES INC|21.02
20130208|844741108|LUV|500|SOUTHWEST AIRLINES CO|11.61
20130208|84502A104|SGB|97|SOUTHWEST GEORGIA FINL CORP|11.87
20130208|845467109|SWN|856|SOUTHWESTERN ENERGY CO (DELAWA|34.60
20130208|846425833|SBSA|1024|SPANISH BROADCASTING SYS INC A|2.90
20130208|84649R200|CODE|2463|SPANSION INC, CLASS A COMMON S|11.48
20130208|84650T103|SPBU|1986000|Spare Backup, Inc. Common Stoc|.
20130208|84651P100|LOV|799|SPARK NETWORKS, INC. COM STK|7.64
20130208|846819100|SPAR|2646|SPARTAN MTRS INC|5.55
20130208|847235108|SPA|50|SPARTON CORP|15.20
20130208|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|16.16
20130208|84760C107|SPNC|1656|SPECTRANETICS CORP|16.61
20130208|84760E301|SCIE|169870|SPECTRASCIENCE INC NEW|0.06
20130208|84763A108|SPPI|1229|SPECTRUM PARMACEUTICALS INC|12.39
20130208|84763R101|SPB|1400|SPECTRUM BRANDS HOLDINGS, INC |54.70
20130208|847788106|TRK|59|SPEEDWAY MOTORSPORTS, INC.|16.64
20130208|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.42
20130208|848565107|SPIR|10286|SPIRE CORP|0.64
20130208|848574109|SPR|40|SPIRIT AEROSYSTEMS HLDGS INC C|16.25
20130208|848637104|SPLK|50907|SPLUNK INC COM STK (DE)|33.21
20130208|849415203|SPRD|3267|SPREADTRUM COMMUNICATIONS INC |16.12
20130208|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130208|85207H104|PHYS|15865|SPROTT PHYSICAL GOLD TRUST UNI|14.36
20130208|85207K107|PSLV|5469|SPROTT PHYSICAL SILVER TR UIT |12.58
20130208|85207Q104|SPPP|71|SPROTT PHYSICAL PLATINUM AND|10.27
20130208|852312305|STAA|2077|STAAR SURGICAL CO|5.28
20130208|85256R102|STKO|204649|STAKOOL, INC. COMMON STOCK|.
20130208|852891100|SFG|210|STANCORP FINL GRP|38.24
20130208|853118206|SGBLY|3438|STANDARD BANK GROUP LTD SPONSO|13.36
20130208|853666105|SMP|1130|STANDARD MTR PRODS INC|21.82
20130208|85375C101|SPF|6445|STANDARD PACIFIC CORP|7.97
20130208|854502101|SWK|126|STANLEY BLACK & DECKER, INC CO|76.30
20130208|855030102|SPLS|245|STAPLES INC|13.16
20130208|85512C105|SGU|170|STAR GAS PARTNERS L.P.|4.77
20130208|85525T103|SHVLF|850|STARCORE INTL MINES LTD ORD (C|0.20
20130208|85590A401|HOT|2193|STARWOOD HOTELS & RESORTS WORL|61.72
20130208|856121108|SBAZ|100|STATE BANK CORP|2.36
20130208|856190103|STBZ|82|STATE BANK FINANCIAL CORPORATI|15.95
20130208|858119100|STLD|2662|STEEL DYNAMICS INC|15.66
20130208|858203201|SELR|30000|STEELE RES CORP|.
20130208|858375108|SMRT|1433|STEIN MART INC|8.24
20130208|858535107|SLNLY|200|Stella International Holdings |31.33
20130208|858568108|SCM|506|STELLUS CAP INVT CORP COM STK |14.75
20130208|85857R204|STEM|3968|STEMCELLS INC|1.66
20130208|85858C107|STML|350|STEMLINE THERAPEUTICS INC COM |11.20
20130208|858586100|SCL|59|STEPAN COMPANY|60.00
20130208|858915101|SGURF|7950|STERLING RESOURCES LTD|0.50
20130208|85916J409|STXS|1696|STEREOTAXIS INC COM STK NEW (D|2.14
20130208|859319303|STSA|24|STERLING FINL CORP (WA) COM NE|22.00
20130208|859737207|SLT|6434|STERLITE INDUSTRIES (INDIA) LT|7.92
20130208|86031P106|STEV|84631|STEVIA CORP COM STK (NV)|0.36
20130208|86031Q104|STVF|19943|STEVIA FIRST CORP COM STK|0.54
20130208|860322106|STNT|400|STEVIA NUTRA CORP. COMMON|0.06
20130208|860326107|SSFN|610|STEWARDSHIP FINL CORP|4.70
20130208|860372101|STC|40|STEWART INFORMATION SVCS CORP |27.19
20130208|860630201|SFB|2084|STIFEL FINL CORP SR NT 6.70% (|26.73
20130208|860630300|SFN|2700|STIFEL FINANCIAL CORP 5.75% SR|25.70
20130208|86074Q102|SWC|2784|STILLWATER MINING CO|14.41
20130208|861012102|STM|2084|STMICROELECTRONICS N.V.|8.40
20130208|86164T107|EDF|3299|STONE HBR EMERGING MKTS INCOME|25.42
20130208|86164W100|EDI|507|STONE HBR EMERGING MKTS TOTAL |24.71
20130208|861642106|SGY|1136|STONE ENERGY CORP|22.36
20130208|86183Q100|STON|51777|STONEMOR PARTNERS L.P. COM UNI|24.90
20130208|86272T403|BEEPRB|1410|STRATEGIC HOTELS & RESORTS, IN|24.88
20130208|86272T502|BEEPRC|720|STRATEGIC HOTELS & RESORTS, IN|24.90
20130208|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|1.23
20130208|863077103|STHJF|32063|STRATHMORE MINERALS CORP|0.26
20130208|86310N202|GJT|560|STRATS TR ALLSTATE CORP 2006-3|16.21
20130208|86311R301|GJS|700|STRATS TR GOLDMAN SACKS GP SEC|14.83
20130208|86312E200|GJO|2026|STRATS TR FOR WAL MART STORES |19.60
20130208|863165106|SMDI|50000|STRATUS MEDIA GROUP, INC. COMM|0.08
20130208|86323X106|STRM|4863|STREAMLINE HEALTH SOLUTIONS, I|5.95
20130208|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|28.41
20130208|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|26.42
20130208|863667101|SYK|387|STRYKER CORP|63.05
20130208|86388A108|STB|3358|STUDENT TRANSPORTATION, INC. (|6.50
20130208|86400R105|SOMD|4571|Studio One Media, Inc. Common |0.24
20130208|864159108|RGR|6706|STURM RUGER & CO INC|54.88
20130208|864482104|SPH|1900|SUBURBAN PROPANE PARTNERS L.P.|41.20
20130208|864691100|SZEVY|1530|SUEZ ENVIRONNEMENT CO SA ADR R|6.68
20130208|865378103|SLPHQ|2000|SULPHCO INC|.
20130208|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|20.28
20130208|865612105|SOMMY|1438|Sumitomo Chemical Co Ltd Unspo|15.45
20130208|86562M209|SMFG|5041|SUMITOMO MITSUI FINANCIAL GROU|8.14
20130208|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |21.35
20130208|865646103|SUMR|1359|SUMMER INFANT INC COM STK|1.84
20130208|86606G101|SMMF|232|SUMMIT FINANCIAL GR INC|7.07
20130208|866082209|INNPRA|1781|SUMMIT HOTEL PPTYS REDEEMABLE |27.08
20130208|866082308|INNPRB|37027|SUMMIT HOTEL PROPERTIES, INC. |25.60
20130208|86676H302|SUHJY|410|SUN HUNG KAI PPTY LTD SP ADR|15.69
20130208|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.13
20130208|866942105|SNHY|300|SUN HYDRAULICS CORP|26.87
20130208|86722A103|SXC|466|SUNCOKE ENERGY INC COM STK (DE|17.12
20130208|867224107|SU|106|SUNCOR ENERGY INC (NEW)|32.30
20130208|867328601|SNSS|55818|SUNESIS PHARMACEUTICALS INC CO|6.20
20130208|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.09
20130208|8676EP108|STKL|17600|SUNOPTA INC|7.43
20130208|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|59.60
20130208|867652406|SPWR|27257|SUNPOWER CORP COM STK (DE)|8.40
20130208|867781106|SBFM|150|SUNSHINE BIOPHARMA INC. COMMON|0.41
20130208|86782U106|SSH|7367|SUNSHINE HEART INC|7.70
20130208|867914509|STIPRA|2000|SUNTRUST BANKS INC DEP SHS REP|24.36
20130208|867931305|SCON|3933|SUPERCONDUCTOR TECHS INC|0.26
20130208|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130208|86800C104|STP|289675|SUNTECH POWER HOLDINGS CO., LT|1.52
20130208|86800U104|SMCI|44|SUPER MICRO COMPUTER INC COM S|12.70
20130208|868358102|SGC|135|SUPERIOR UNIFORM GROUP INC|11.29
20130208|868447103|SPMD|48|SUPERMEDIA INC COMMON STOCK|3.88
20130208|868459108|SUPN|1917|SUPERNUS PHARMACEUTICALS INC C|7.62
20130208|868526104|SPPR|250|SUPERTEL HOSPITALITY, INC.|1.19
20130208|868536103|SVU|59800|SUPERVALU INC|3.86
20130208|86858W101|SPRT|210|SUPPORT. COM INC, COMMON STOCK|4.05
20130208|868656109|SUGYF|66|Sure Energy Inc Common Shares |0.47
20130208|868861105|SGTPY|32492|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.51
20130208|868873100|SRDX|567|SURMODICS INC|23.76
20130208|869239103|SUSP|572|SUSSER PETE PARTNERS LP COM UN|28.71
20130208|869324806|STGYD|129|SUSTAINABLE ENERGY TECHNOLOGIE|0.20
20130208|86936P201|SUTI|3195|SUTIMCO INTERNATIONAL, INC. CO|.
20130208|869362103|SUTR|2328|Sutor Technology Group Limited|1.53
20130208|869380105|STRN|1238|SUTRON CORP|5.79
20130208|86944A105|SGMNF|106484|SUTTER GOLD MINING INC.|0.29
20130208|86959C103|SVNLY|605|Svenska Handelsbanken Unsponso|19.81
20130208|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |103.42
20130208|870123106|SWGAY|108|SWATCH GROUP AG UNSPON ADR (SW|28.23
20130208|870195104|SWDBY|338|Swedbank AB Sponsored ADR (Swe|23.51
20130208|870297306|RJN|2412|SWEDISH EXPT CR CORP ELEMENTS |6.88
20130208|870297405|RJZ|1802|SWEDISH EXPT CR CORP ELEMENTS |11.03
20130208|870297603|RJA|532905|SWEDISH EXPT CR CORP ELEMENTS |9.20
20130208|870297801|RJI|108619|SWEDISH EXPT CR CORP ELEMENTS |8.93
20130208|870309606|SWMAY|399|Swedish Match AB Frueher Svens|17.57
20130208|870787207|SWVI|850973|SWINGPLANE VENTURES INC (NEW) |0.45
20130208|870808102|SWSH|9043|SWISHER HYGIENE INC|1.49
20130208|870875101|SWZ|31|SWISS HELVETIA FUND INC|12.19
20130208|871013108|SCMWY|230|SWISSCOM AG ADS(RP 1/10 REG SH|43.66
20130208|871206405|SCMR|73787|SYCAMORE NETWORKS INC NEW|2.28
20130208|871237103|SYKE|1155|SYKES ENTERPRISES INC|15.54
20130208|871543104|SYMM|93|SYMMETRICOM INC|5.27
20130208|87157B103|SNCR|36|SYNCHRONOSS TECHNOLOGIES INC C|24.55
20130208|87157D109|SYNA|75|SYNAPTICS INCORPORATED|35.46
20130208|87158J204|SNTL|2767|Syncronys International Inc Ne|0.13
20130208|87160A100|SYT|250|SYNGENTA AG ADS (1/5 ORD)|84.73
20130208|87160G107|SURG|1248|SYNERGETICS USA, INC.|5.29
20130208|871607107|SNPS|40|SYNOPSYS INC|34.36
20130208|87161C105|SNV|5592|SYNOVUS FINANCIAL CORP|2.74
20130208|87161C204|SNVPRT|604|SYNOVUS FINL CORP TANGIBLE EQU|24.17
20130208|871630109|SYNM|2186|SYNTROLEUM CORP.|0.47
20130208|871639308|SGYP|84860|SYNERGY PHARMACEUTICALS, INC. |6.00
20130208|87164C102|SYUT|3688|SYNUTRA INTERNATIONAL, INC.|4.67
20130208|871829107|SYY|66265|SYSCO CORP|31.53
20130208|87184P109|SSMXY|1205|SYSMEX CORP UNSPON ADR (JPN)|25.78
20130208|872058102|SYSW|1196|SYSWIN INC SPON ADR (CYM)|1.97
20130208|87216N205|TAYCP|1172|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20130208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130208|872275102|TCB|14289|TCF FINANCIAL CORP|13.81
20130208|872277207|TCBPRB|90|TCF FINANCIAL CORP DEL DEP SHS|27.07
20130208|872277405|TCBPRC|1000|TCF FINANCIAL CORPORATION PERP|25.15
20130208|87233Q108|TCP|13113|TC PIPELINES LP UTS|43.69
20130208|872351408|TTDKY|2528|TDK CORP AMER DEP SH|35.08
20130208|87236Y108|AMTD|5376|TD AMERITRADE HOLDING CORPORAT|19.67
20130208|87238Q103|TCPC|2501|TCP CAP CORP COM STK (DE)|14.78
20130208|87240R107|TFSL|1441|TFS FINANCIAL CORPORATION COM |10.50
20130208|87243K109|TGSNY|380|Tgs Nopec Geophysical Co Asa U|36.87
20130208|872438106|TCRD|1991|THL CREDIT INC COM STK (DE)|14.73
20130208|87244T109|TICC|47759|TICC CAPITAL CORP. COM STOCK|10.32
20130208|872443601|THQIQ|2598|THQ INC (DE)|0.07
20130208|87260R300|TMKXY|13013|TMK OAO SPONSORED ADR (RU)|12.45
20130208|872625108|TRR|44|TRC CO'S INC|6.32
20130208|87311R101|TXHG|45000|TX HOLDINGS, INC.|0.03
20130208|873868103|TAHO|234|TAHOE RESOURCES INC ORD SHS (C|16.81
20130208|87401G106|THYCY|20|TAIHEIYO CHEM CORP|27.36
20130208|874018203|TISCY|90|TAISEI CORP ADR|30.36
20130208|874036106|TWN|639|TAIWAN FUND INC|16.86
20130208|874039100|TSM|57943|TAIWAN SEMICON MFG LTD(5COMSH)|18.30
20130208|874083108|TAL|3925|TAL INTERNATIONAL GROUP, INC. |43.01
20130208|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|7.92
20130208|875100109|TAMO|2000|Tamm Oil and Gas Corp Common S|0.11
20130208|875465106|SKT|5380|TANGER FACTORY OUTLET CENTERS |35.65
20130208|87582Y108|TNGO|16661|TANGOE INC COM|15.00
20130208|87600U104|TRX|6285|TANZANIAN ROYALTY EXPLORATION,|3.60
20130208|87600Y106|TAOM|528|TAOMEE HLDGS LTD SPON ADR (CYM|4.86
20130208|87612E106|TGT|24553|TARGET CORPORATION|62.30
20130208|87651B104|TASR|445|TASER INTERNATIONAL INC|8.09
20130208|876511106|TGB|16|TASEKO MINES LTD|3.27
20130208|87652B103|TAS|1100|TASMAN METALS LTD ORDINARY SHA|1.16
20130208|876664103|TCO|11224|TAUBMAN CENTERS INC|81.47
20130208|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|25.50
20130208|878155100|TISI|5295|TEAM INC|44.71
20130208|878193101|TEAR|2168|TEARLAB CORP COM STK (DE)|5.56
20130208|878330109|TSH|2122|TECHE HOLDING CO|39.25
20130208|878377100|TECH|100|TECHNE CORP|68.97
20130208|878546209|TKPPY|1770|TECHNIP ADS (EA REPTG ONE ORD |26.85
20130208|87873R101|TTNDY|83|TECHTRONIC INDS LTD SP ADR|10.03
20130208|878895200|TECUA|1075|TECUMSEH PRODUCTS CO CL-A|7.73
20130208|879063204|TINLY|144|TEIJIN LTD ADR|21.78
20130208|879080109|TRC|44|TEJON RANCH CO|30.08
20130208|879165207|TIK|578|TEL-INSTRUMENT ELECTRONCS CORP|3.26
20130208|87927Y102|TI|1367|TELECOM ITALIA SPA ADS (REP 10|9.04
20130208|87927Y201|TIA|184|TELECOM ITALIA SPA ADS(REP 10 |7.90
20130208|879273209|TEO|38067|TELECOM ARGENTINA ADS (EA REPT|15.85
20130208|87929J103|TSYS|9478|TELECOMMUNICATIONS SYS INC "A"|2.34
20130208|87936R106|VIV|5942|TELEFONICA BRASIL SA|25.48
20130208|879433795|TDA|703|TELEPHONE AND DATA SYSTEMS INC|25.15
20130208|879433829|TDS|2189|TELEPHONE & DATA SYS INC (NEW)|25.54
20130208|879433837|TDJ|50|TELEPHONE & DATA SYS INC PFD 7|27.15
20130208|879455103|TNAV|12462|TELENAV INC COM STK (DE)|7.35
20130208|87952P307|TLTZY|190|Tele2 AB Unsponsored ADR repre|7.98
20130208|87959M208|TELK|7368|TELIK, INC|1.67
20130208|879604106|TKOI|11757|TELKONET INC|0.14
20130208|879664100|TLAB|3080|TELLABS INC|2.21
20130208|87971M103|TU|417|TELUS CORP (F)|67.19
20130208|87974N108|TBGPF|242|TEMBO GOLD CORP COM|0.41
20130208|880192109|TEI|2152|TEMPLETON EMER MKTS INCM FD|17.37
20130208|880198106|GIM|22549|TEMPLETON GLOBAL INCOME FD|9.68
20130208|88022F105|TRF|279|TEMPLETON RUSSIA & EAST EURO F|15.63
20130208|88023U101|TPX|1256|TEMPUR-PEDIC INTERANTIONAL INC|38.53
20130208|880277108|TNABY|93494|TENAGA NASIONAL BERHAD SP ADR |8.97
20130208|88033G407|THC|771|TENET HEALTHCARE CORPORATION|39.16
20130208|880770102|TER|1700|TERADYNE INC|16.95
20130208|880779103|TEX|4666|TEREX CORP|32.94
20130208|88088L103|TEZNY|1037|TERNA RETE ELETTRICA NAZIONALE|12.85
20130208|880890108|TX|1143|TERNIUM S.A|23.41
20130208|881005201|TNH|568|TERRA NITRO LP (DEP COMMON UTS|243.99
20130208|88103B106|TERX|63|TERRA INVENTIONS CORP. COMMON |0.25
20130208|88146M101|TRNO|59|TERRENO REALTY CORPORATION COM|17.12
20130208|88146M200|TRNOPRA|222|TERRENO RLTY CORP PFD SER A (M|26.45
20130208|881569107|TSRO|47|TESARO INC COM STK (DE)|18.76
20130208|88160T107|TLLP|2059|TESORO LOGISTICS LP COM UNIT L|45.48
20130208|881609101|TSO|748|TESORO CORPORATION|52.55
20130208|88162F105|TTI|50|TETRA TECHNOLOGIES INC|9.18
20130208|88166A102|CORN|7524|TEUCRIUM COMMODITY TRUST CORN |43.57
20130208|88166A201|NAGS|2703|TEUCRIUM COMMODITY TR NATURAL |11.39
20130208|88166A409|CANE|90|TEUCRIUM COMMODITY TR SUGAR FD|16.74
20130208|88166A508|WEAT|830|TEUCRIUM COMMODITY TR WHEAT FD|20.29
20130208|88166A607|SOYB|2169|TEUCRIUM COMMODITY TR SOYBEAN |24.88
20130208|88224Q107|TCBI|2161|TEXAS CAPITAL BANCSHARES INC|42.66
20130208|88248U100|THCB|800|TEXAS HILL CTRY BARBECUE INC C|0.04
20130208|882491103|TXI|182|TEXAS INDUSTRIES INC|55.48
20130208|882904105|TTF|2690|THAI FUND INC|22.45
20130208|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130208|883203101|TXT|149|TEXTRON INCORPORATED OF DEL|28.93
20130208|88321N106|TGFN|33148|TGFIN HOLDINGS INC|0.02
20130208|883219107|THLEY|158|THALES SPONS ADR|35.51
20130208|88337H101|MACQF|850|Themac Resources Group Limited|0.39
20130208|883378101|TSOI|164|THERAPEUTIC SOLUTIONS INTL INC|0.05
20130208|88338H100|THERF|8033|THERATECHNOLOGIES INC COM|0.56
20130208|88338T104|THRX|2090|THERAVANCE INC|22.22
20130208|883556102|TMO|662|THERMO FISHER SCIENTIFIC INC. |73.81
20130208|883623308|KOOL|2124|THERMOGENESIS CORP|0.92
20130208|88368Q103|TST|5010|THESTREET INC|1.70
20130208|883906406|TMEN|478209|THERMOENERGY CORP COM STK|0.06
20130208|884768102|TC|36863|Thompson Creek Metals Company |4.05
20130208|884768300|TCPRT|44|THOMPSON CREEK METALS COMPANY |20.51
20130208|884903105|TRI|8182|THOMSON REUTERS CORP|30.70
20130208|885160101|THO|1000|THOR INDUSTRIES INC|37.93
20130208|885175307|THOR|150326|THORATEC CORPORATION|36.80
20130208|88554D205|DDD|17861|3 D SYSTEMS CORP NEW|66.05
20130208|88575Y105|SSRX|16979|3SBIO INC. AMERICAN DEPOSITORY|13.79
20130208|88579Y101|MMM|2075|3M COMPANY;COM USD0.01|102.22
20130208|885807206|THLD|4582|THRESHOLD PHARMACEUTICALS INC |4.43
20130208|886031103|THTI|751|THT HEAT TRANSFER TECHNOLOGY, |1.30
20130208|886055102|TBDYF|25400|Thunderbird Energy Corporation|0.13
20130208|88630M104|TPI|2070|TIANYIN PHARMACEUTICAL|0.80
20130208|886423102|TDW|725|TIDEWATER(CITIZEN/NON CITIZEN)|48.85
20130208|88674T106|TGRO|17451|TIGER OIL AND ENERGY, INC. COM|0.17
20130208|88677A104|CDOM|76120|TIGER X MEDICAL, INC. COMMON S|0.12
20130208|88677Q109|TTS|369|TILE SHOP HLDGS INC COM STK (D|17.87
20130208|886885102|TLYS|553|TILLYS INC CL A|13.89
20130208|88706M103|THI|392|TIM HORTONS INC COM, CANADA|49.43
20130208|88706P205|TSU|909|TIM PARTICIPACOES S.A. ADS (EA|21.43
20130208|887098101|TSBK|573|TIMBERLAND BANCORP INC|8.30
20130208|887133106|TLR|12770|TIMBERLINE RESOURCES CORPORATI|0.19
20130208|887376101|CLFZF|157|TIMES THREE WIRELESS, INC. ORD|0.14
20130208|887389104|TKR|391|TIMKEN COMPANY|55.43
20130208|88741P103|TGD|750|TIMMINS GOLD CORP COM SHS (CAN|2.77
20130208|887522100|TKRFF|3700|TINKA RESOURCES LTD|1.15
20130208|88823P104|TIRXF|4308|TIREX RES LTD COMMON SHARES (C|0.60
20130208|88830M102|TWI|1922|TITAN INTL (ILLINOIS)INC.|24.87
20130208|88830R101|TITN|2128|TITAN MACHINERY INC. COMMON ST|27.99
20130208|88831R100|TFER|132500|TITAN IRON ORE CORP. COMMON ST|0.20
20130208|88833S106|TTHG|6500|TITANIUM HLDGS GRP INC|0.12
20130208|88874W107|TNKY|696|TN-K ENERGY GROUP, INC. COMMON|0.40
20130208|88889V102|TDPAY|5000|TODS S P A UNSPONSORED ADR REP|12.21
20130208|889094108|TKOMY|2|Tokio Marine Holdings, Inc. Sp|29.11
20130208|889110102|TOELY|2700|Tokyo Electron Ltd Unsponsored|10.47
20130208|889115101|TKGSY|25|Tokyo Gas Co Ltd Unsponsored A|18.67
20130208|889146205|TOLAY|1812|TOKYU LD CORP UNSPN ADR|68.66
20130208|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.13
20130208|889478103|TOL|7535|TOLL BROTHERS INC|36.26
20130208|890110109|TMP|19|TOMPKINS FINANCIAL CORPORATION|41.39
20130208|890516107|TR|387|TOOTSIE ROLL INDUSTRIES INC|27.38
20130208|89102U103|TRCH|2977|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130208|891027104|TMK|3300|TORCHMARK CORP|55.48
20130208|891027302|TMKPRB|2290|TORCHMARK CORPORATION 5.875% J|25.68
20130208|891072209|TRMD|43|TORM A/S AMERICAN DEPOSITARY S|2.20
20130208|891160509|TD|1147|TORONTO-DOMINION BANK (THE)|83.05
20130208|89147L100|TYG|569|TORTOISE ENERGY INFRASTRUCTURE|45.18
20130208|89147X104|TPZ|186|TORTOISE PWR AND ENERGY INFRAS|26.46
20130208|891479107|TOVC|1175|TORVEC INC|0.82
20130208|89148B101|NTG|146|TORTOISE MLP FUND, INC. COM ST|27.12
20130208|89148J203|TYYPRC|3894|TORTOISE ENERGY CAPITAL CORP S|10.32
20130208|89148K101|NDP|1534|TORTOISE ENERGY INDEPENDENCE|24.48
20130208|89151E109|TOT|6019|TOTAL S.A. ADS (REPTSG ONE ORD|51.73
20130208|891515207|TOTDY|1887|TOTO LTD ADR|16.46
20130208|89154K201|TLGN|380|TOTALLY GREEN INC COM STK (NV)|1.49
20130208|891906109|TSS|2299|TOTAL SYSTEM SERVICES INC|23.08
20130208|892000100|TWER|778333|Towerstream Corporation Common|2.87
20130208|89214P109|TOWN|48|TOWNE BANK (VA)|15.06
20130208|892316100|TGOSY|25|Toyoda Gosei Co Ltd Ord Unspon|48.26
20130208|892330101|TYIDY|100|Toyota Industries Corporation |35.30
20130208|892331307|TM|922|TOYOTA MOTOR CRP SPONSORED ADR|102.80
20130208|892360108|TBLEY|160|TRACTEBEL ENERGIA SA SPONS ADR|17.90
20130208|89346D107|TAC|2228|TRANSALTA CORP CANADA (F)|16.39
20130208|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|23.02
20130208|89353D107|TRP|9030|TRANSCANADA CORPORATION(HOLDIN|48.40
20130208|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.49
20130208|893662106|TGA|21|TRANSGLOBE ENERGY CORP|8.80
20130208|893716209|TTHI|2729|TRANSITION THERAPEUTICS|2.13
20130208|89385X105|TSON|775|TRANS1 INC COM|2.39
20130208|893870204|TGS|14387|TRANSPORT GAS DE SUR ADS(RP5 B|1.94
20130208|89413J102|TZYM|2539|TRANZYME INC COM STK (DE)|0.56
20130208|89420Y209|TSYHY|15|TRAVELSKY TECH LTD SPONS ADR R|6.41
20130208|894675107|TREE|6|TREE COM INC (DE)|17.17
20130208|89531J109|TREVF|67|TREVALI MNG CORP COM SHS (CDA)|1.04
20130208|89531P105|TREX|450|TREX CO INC|40.86
20130208|895436103|TY|110|TRI CONTINENTAL CORPORATION|17.08
20130208|895848109|TCAP|33538|TRIANGLE CAPITAL CORPORATION C|28.31
20130208|895848208|TCC|583|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20130208|895848307|TCCA|560|TRIANGLE CAP CORP SR NT 6.375%|25.22
20130208|89609J106|TBUFF|2209|TRIBUTE PHARMACEUTICALS CANADA|0.40
20130208|896198207|TTXP|31118|TRILLIANT EXPL CORP COM STK (N|0.20
20130208|89620H105|TETZF|8900|TRILOGY ENERGY CORP ORD SHS (C|28.32
20130208|896239100|TRMB|4000|TRIMBLE NAVIGATION LTD|60.09
20130208|89628E104|TSL|2473|TRINA SOLAR LIMITED ADS (EA RE|5.36
20130208|896712205|TRT|2320|TRIO-TECH INTL|2.38
20130208|89674K103|TQNT|12244|TRIQUINT SEMICONDUCTOR INC|4.67
20130208|89685K100|TSRX|1755|TRIUS THERAPEUTICS INC COM STK|5.20
20130208|896945201|TRIP|4081|TRIPADVISOR INC COM|46.85
20130208|897238119|TROVW|293|TROVAGENE INC WT PUR COM EXP 5|1.70
20130208|897238309|TROV|20341|TROVAGENE INC COM NEW (DE)|7.04
20130208|897837100|BAZID|141|TRUE DRINKS HOLDINGS, INC COMM|3.00
20130208|897888103|TRLA|3309|TRULIA INC (DEL)|24.91
20130208|89818A102|TBOW|37188|TRUNKBOW INTL HLDGS LTD COM|1.46
20130208|89826S202|TZF|117|BEAR STEARNS (TRUCS) SERIES 20|30.40
20130208|898529102|TSGTY|139|TSINGTAO BREWERY CO LTD ADR|58.99
20130208|89853X124|TTTMWSW|6800|T3 MOTION INC CLASS I WT EXP 0|0.20
20130208|89853X306|TTTM|12011|T3 MOTION, INC COM STK NEW|0.31
20130208|899035505|TUES|400|TUESDAY MORNING CORPORATION|9.07
20130208|89904P104|TUFF|6090|TUFFNELL LTD COMMON STOCK|.
20130208|899415202|TUWOY|1183|TULLOW OIL PLC UNSPONSORED ADR|9.25
20130208|899896104|TUP|1439|TUPPERWARE BRANDS CORP|75.98
20130208|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|37.70
20130208|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.20
20130208|900111204|TKC|10|TURKCELL ILETISIM HIZMETLERI A|15.82
20130208|900145103|TKF|825|TURKISH INVESTMENT FUND|17.07
20130208|900148701|TKGBY|66|TURKIYE GRTI BK SPN ADR|4.83
20130208|900150103|THBIY|780|Turkiye Halk Bankasi A.S. Halk|19.30
20130208|900435108|TRQ|12632|TURQUOISE HILL RES LTD COM|7.78
20130208|90137F103|XXII|682|22ND CENTURY GROUP, INC. COMMO|0.84
20130208|90138A103|VNET|3472|21VIANET GROUP INC SPON ADR (C|9.78
20130208|901401307|TBTEF|2700|Twin Butte Energy Ltd Ordinary|2.23
20130208|901476101|TWIN|9577|TWIN DISC.INCORPORATED|23.83
20130208|90187B101|TWO|8284|TWO HBRS INVT CORP COM STK (MD|12.18
20130208|90207B107|TURV|61|TWO RIVS WTR CO COM STK (CO)|1.40
20130208|902252105|TYL|415|TYLER TECHNOLOGIES INC|54.86
20130208|902494103|TSN|199530|TYSON FOODS INC CL A|23.77
20130208|90263W201|UBSPRD|1654|UBS PFD FUNDING TST IV TST PFD|16.00
20130208|902641588|BDCS|903|UBS AG JERSEY BRH|25.60
20130208|902641596|XVIX|14|UBS AG JERSEY BRCH AG ETRACS D|18.17
20130208|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|14.73
20130208|902641620|MLPG|32|UBS AG JERSEY BRH E-TRACS LKD |31.39
20130208|902641646|MLPI|86146|UBS E-TRACS ALERIAN MLP INFRAS|35.86
20130208|902641661|SPGH|63|UBS E-TRACS S&P 500 GOLD HEDGE|54.17
20130208|902641737|FUD|358|E-TRACS UBS BLOOMBERG CMCI FOO|27.65
20130208|902641760|UAG|520|E-TRACS UBS BLOOMBERG CMCI AGR|28.70
20130208|902641778|UCI|884|E-TRACS UBS BLOOMBERG CMCI ETN|22.52
20130208|902641786|PTM|76|UBS AG E-TRACS UBS LONG PLATIN|19.68
20130208|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|44.05
20130208|902641810|UBG|141|E-TRACS UBS BLOOMBERG CMCI GOL|44.49
20130208|902641828|UBC|510|E-TRACS UBS BLOOMBERG CMCI LIV|19.14
20130208|902653104|UDR|125274|UDR INC COM|23.31
20130208|90267B682|AMU|2048|UBS AG LONDON BRH ETRACS ALERI|27.21
20130208|90267B765|BDCL|800|UBS AG LONDON BRH|27.17
20130208|90267B815|OILZ|20|OIL CONTANGO ETN DUE 6/14/41|25.20
20130208|90267L409|SDYL|1140|UBS AG LONDON BRH ETRACS MTHLY|32.87
20130208|90267L508|FBG|13904|UBS AG LONDON BRH FISHER ENHAN|30.85
20130208|90268A667|RWXL|40|UBS AG LONDON BRH MONTHLY PAY |32.95
20130208|90268A691|OFF|1652|UBS AG LONDON BRHETRACS FISHER|19.27
20130208|90268A717|ONN|5039|UBS AG LONDON BRH ETRACS FISHE|29.43
20130208|90268G607|DVYL|409|UBS AG LONDON BRH ETRACS MTHLY|30.40
20130208|902681105|UGI|2064|UGI CORP (HOLDING CO)|35.96
20130208|902788108|UMBF|236|UMB FINANCIAL CORP|44.30
20130208|90290L103|USGT|227566|USA GRAPHITE INC COM STK (NV) |0.17
20130208|90290N109|USAC|14944|USA COMPRESSION PARTNERS LP CO|17.91
20130208|902952100|GROW|333|US GLOBAL INVESTORS INC CL-A|3.81
20130208|902973155|USBPRH|2483|U.S. Bancorp Depositary Shares|23.96
20130208|902973817|USBPRN|1387|US BANCORP DEL DEP SHS|27.02
20130208|902973882|USBPRL|966|US Bancorp Del Depositary Shs |25.98
20130208|903002202|UMHPRA|868|UMH PPTYS INC CUM RED PFD SER |26.48
20130208|903119105|UNS|17|UNS ENERGY CORP COM|45.77
20130208|90328M107|USNA|55305|USANA HEALTH SCIENCES INC|41.06
20130208|90328S500|USAT|2400|USA Technologies, Inc. New Com|2.38
20130208|903293405|USG|853|USG CORP (NEW)|27.96
20130208|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|11.25
20130208|90333E108|USU|33847|USEC INC|0.54
20130208|90338S102|HTM|23140|U.S. GEOTHERMAL INC|0.34
20130208|90341W108|LCC|20231|US AIRWAYS GROUP INC.|15.11
20130208|90343C100|PRTS|80|U.S. AUTO PARTS NETWORK, INC. |1.85
20130208|90343Y300|UMKR|324|U S MINE MAKERS INC COM STK (N|0.03
20130208|90346C107|UREE|146|U S RARE EARTHS INC COM STK (N|1.60
20130208|90346E103|SLCA|60507|U S SILICA HLDGS INC COM STK (|20.41
20130208|90346L107|USGIF|1146|U S SILVER & GOLD INC COM SHS |1.95
20130208|90347A100|UBNT|3889|UBIQUITI NETWORKS INC COM STK |14.87
20130208|90385V107|UCTT|1078|ULTRA CLEAN HOLDINGS INC|5.86
20130208|903914109|UPL|2545|ULTRA PETROLEUM CORP|17.29
20130208|904034105|UTEK|25|ULTRATECH INC|41.25
20130208|904214103|UMPQ|742|UMPQUA HOLDINGS CORP|12.82
20130208|904311107|UA|40|UNDER ARMOUR INC CL A|49.94
20130208|904572203|UNXL|4201|UNI-PIXEL, INC.|16.20
20130208|90460M204|UNICY|14526|UNICHARM CORP SPONSORED ADR (J|10.88
20130208|904708104|UNF|800|UNIFIRST CORPORATION|84.47
20130208|90476X103|UGDIF|50000|UNIGOLD INC|0.34
20130208|904767704|UL|13821|UNILEVER PLC ADS NEW (EA REPTS|39.57
20130208|90478E103|UNIS|3431|UNILIFE CORP NEW COM STK (DE) |2.26
20130208|904907201|UVIC|100|UNILENS VISION INC(F)|3.10
20130208|905400107|UNB|100|UNION BANKSHARES INC|20.15
20130208|90662P104|UBSH|317|UNION FIRST MKT BANKSHARES COR|17.70
20130208|908911100|UBSBF|100|UNIQUE BROADBAND SYS INC (F)|0.03
20130208|90916J201|UPZS|28318|UNIQUE PIZZA AND SUBS CORP COM|0.03
20130208|909214306|UIS|3111|UNISYS CORP;COM NEW USD0.01|23.90
20130208|909214405|UISPRA|11910|UNISYS CORP 6.25% MANDATORY CN|68.47
20130208|90933X100|UAPC|2536|UNITED AMERICAN PETROLEUM CORP|0.13
20130208|909458101|UBOH|1222|UNITED BANCSHARES INC (OH)|12.97
20130208|90984P303|UCBI|100|UNITED COMMUNITY BANKS INC|10.82
20130208|90984R101|UCBA|403|UNITED COMMUNITY BANCORP COM S|10.05
20130208|909907107|UBSI|13840|UNITED BANKCHARES INC(W VA)|25.96
20130208|910571108|UG|392|UNITED GUARDIAN|22.30
20130208|910710102|UIHC|400|United Insurance Holdings Corp|6.02
20130208|910873405|UMC|3172|UNITED MICROELECTRONICS CORP A|1.89
20130208|911163103|UNFI|1176|UNITED NATURAL FOODS INC|54.37
20130208|911312106|UPS|683|UNITED PARCEL SERVICE,INC.CL B|81.80
20130208|911363109|URI|689|UNITED RENTALS INC|52.45
20130208|91137R105|URHG|1|UNITED RESOURCES HOLDINGS GROU|0.45
20130208|911460103|UBFO|54|UNITED SECURITY BANCSHARES|3.81
20130208|911549103|UAMY|11219|U S ANTIMONY CORP|1.97
20130208|91167Q100|BNO|6842|UNITED STS BRENT OIL FD LP|87.39
20130208|911684405|UZA|600|UNITED STATES CELLULAR CORP 6.|26.86
20130208|911717106|USCI|32832|UNITED STS COMMODITY INDEX FD |60.04
20130208|911805109|USEG|4197|U S ENERGY CORP|2.35
20130208|911922102|USLM|68|UNITED ST LIME & MINERALS INC |47.42
20130208|912318201|UNG|37|UNITED STATES NATURAL GAS FUND|18.54
20130208|91232N108|USO|22956|UNITED STATES OIL FUND, LP|34.68
20130208|912909108|X|36722|UNITED STATES STEEL CP|22.32
20130208|913017109|UTX|816|UNITED TECHNOLOGIES CORP|89.95
20130208|913017117|UTXPRA|254|UNITED TECHNOLOGIES CORP CORP |58.15
20130208|91324P102|UNH|2579|UNITEDHEALTH GROUP INC|57.05
20130208|913384103|UBPS|711|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130208|913456109|UVV|219|UNIVERSAL CORP (HOLDING CO)|55.97
20130208|91347P105|PANL|287|UNIVERSAL DISPLAY CORP|32.25
20130208|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130208|91359E105|UHT|645|UNIVERSAL HEALTH RLTY TR SBI|54.42
20130208|913837100|USAP|74|UNIVERSAL STAINLESS&ALLOY PROD|36.06
20130208|913903100|UHS|12125|UNIVERSAL HEALTH SVCS CL-B|57.09
20130208|913915104|UTI|992|UNIVERSAL TECHNICAL INSTITUTE |11.43
20130208|914270103|UGHS|7500|UNIVERSITY GEN HEALTH SYS INC |0.43
20130208|91529Y106|UNM|179|UNUM GROUP COM STK|23.63
20130208|915436109|UPMKY|2489|UPM-KYMMRME ADR (REPR ORD SHS)|11.83
20130208|91688T104|URZ|19056|URANERZ ENERGY CORP|1.47
20130208|916896103|UEC|5921|URANIUM ENERGY CORP|2.30
20130208|916901606|URRE|2898|URANIUM RESOURCES, INC. NEW CO|2.99
20130208|917016107|URNMF|91665|Uranium North Res Corp Ordinar|0.02
20130208|91704A204|URBF|17686|URBAN BARNS FOODS INC COM STK |0.05
20130208|91704C101|AQUM|29651|URBAN AG CORP. COMMON STOCK|0.05
20130208|91704D109|URNRF|200|URASTAR GOLD CORP ORD SHS (CDA|0.15
20130208|917273104|ULGX|1731|UROLOGIX INC|0.76
20130208|917286106|UBP|20|URSTADT BIDDLE PROPERTIES INC |18.29
20130208|917286205|UBA|10185|URSTADT BIDDLE PROPS INC CL A |20.24
20130208|917302200|USNZY|1011|USINAS SIDERURGICAS DE MINAS G|5.22
20130208|91732J102|ECOL|337|US ECOLOGY INC COM STK (DE)|23.85
20130208|918194101|WOOF|700|VCA ANTECH INC|21.88
20130208|91829B103|VOC|112|VOC ENERGY TR TR UNIT|13.20
20130208|91829F104|VOXX|1153|VOXX INTL CORP|9.86
20130208|91851C201|EGY|169|VAALCO ENERGY INC (NEW)|8.26
20130208|91879Q109|MTN|2604|VAIL RESORTS INC|53.81
20130208|918905100|VHI|799|VALHI INC|15.82
20130208|91912E105|VALE|9945|VALE S A ADR (REPSTG 1 COM SHR|19.88
20130208|91912E204|VALEP|214|VALE S A ADR (REPSTG 1 CL A PF|18.99
20130208|91913Y100|VLO|1500|VALERO ENERGY CORP (NEW)|45.32
20130208|919629105|VYFC|319|VALLEY FINL CORP (VA)|8.88
20130208|919794107|VLY|30286|VALLEY NATIONAL BANCORP|9.85
20130208|92025W107|VGLD|150|VALOR GOLD CORP (DE)|0.60
20130208|920355104|VAL|444|VALSPAR CORP (THE)|66.91
20130208|920437100|VALU|42|VALUE LINE INC|9.73
20130208|921659108|VNDA|1076|VANDA PHARMACEUTICALS INC COM |3.99
20130208|921909768|VXUS|1658|VANGUARD STAR FD VANGUARD TOTA|47.73
20130208|921910709|EDV|807|VANGUARD EXTENDED DURATION TRE|109.84
20130208|921910816|MGK|10017|VANGUARD WORLD FD MEGA CAP 300|58.14
20130208|921910840|MGV|2244|VANGUARD WORLD FD MEGA CAP 300|45.63
20130208|921910873|MGC|37810|VANGUARD MEGA CAP ETF|51.67
20130208|921932778|VIOV|4392|VANGUARD S&P SMALL CAP 600 VAL|73.65
20130208|921932794|VIOG|491|VANGUARD S&P SMALL CAP 600 GRO|77.04
20130208|921932828|VIOO|4801|VANGUARD S&P SMALL CAP 600 ETF|75.11
20130208|921932844|IVOV|552|VANGUARD S&P MID CAP 400 VALUE|71.47
20130208|921932869|IVOG|2786|VANGUARD S&P MID CAP 400 GROWT|75.36
20130208|921932885|IVOO|24114|VANGUARD S&P MID CAP 400 ETF|73.67
20130208|921937819|BIV|635|VANGUARD BD INDEX FD INC INTER|87.40
20130208|921937835|BND|568|VANGUARD BD INDEX FD INC TOTAL|83.41
20130208|921943858|VEA|8316|VANGUARD TAX-MANAGED INTL FD M|36.08
20130208|921946406|VYM|3954|VANGUARD WHITEHALL FDS (VANGUA|52.58
20130208|922020805|VTIP|70303|VANGUARD SHT TRM INFLT-PROT FD|50.16
20130208|92204A207|VDC|16581|VANGUARD CONSUMER STAPLES ETF |94.47
20130208|92204A306|VDE|6685|VANGUARD ENERGY ETF|111.07
20130208|92204A405|VFH|70|VANGUARD FINANCIAL ETF|36.59
20130208|92204A504|VHT|50312|VANGUARD HEALTH CARE ETF|77.42
20130208|92204A603|VIS|14438|VANGUARD INDUSTRIAL ETF|76.36
20130208|92204A702|VGT|46912|VANGUARD INFORMATION TECHNOLOG|71.28
20130208|92204A801|VAW|23285|VANGUARD MATERIALS ETF|87.94
20130208|92204A876|VPU|31775|VANGUARD UTILITIES ETF|79.52
20130208|92204A884|VOX|1279|VANGUARD TELECOMMUNICATION SER|72.63
20130208|922042676|VNQI|1399|VANGUARD GLOBAL EX- U.S. REAL |54.82
20130208|922042718|VSS|375|VANGUARD INTL EQTY FTSE ALL-WO|93.86
20130208|922042775|VEU|3385|VANGUARD FTSE ALL- WORLD EX-US|46.30
20130208|922042866|VPL|6055|VANGUARD INTL EQUITY INDEX FDS|55.12
20130208|92205F106|VNR|12611|VANGUARD NAT RES LLC COM UNIT |27.66
20130208|92206C102|VGSH|629|VANGUARD|60.87
20130208|92206C409|VCSH|95836|VANGUARD SHT-TERM CORP BD ETF |80.24
20130208|92206C649|VTWV|1|VANGUARD RUSSELL 2000 VALUE ET|69.06
20130208|92206C664|VTWO|4128|VANGUARD RUSSELL 2000 ETF|71.69
20130208|92206C680|VONG|129|VANGUARD RUSSELL 1000 GROWTH E|70.54
20130208|92206C706|VGIT|1275|VANGUARD INTERMEDIATE-TERM GOV|65.12
20130208|92206C714|VONV|300|VANGUARD RUSSELL 1000 VALUE ET|68.21
20130208|92206C730|VONE|1126|VANGUARD RUSSELL 1000 ETF|69.38
20130208|92206C771|VMBS|174812|VANGUARD MORTG-BACKED SEC ETF |52.11
20130208|92206C870|VCIT|388790|VANGUARD INTERMEDIATE-TERM COR|86.94
20130208|92210H105|VNTV|294|VANTIV INC CL A COM STK (DE)|20.84
20130208|922105101|VAPR|15974|VAPORBRANDS INTERNATIONAL, INC|0.30
20130208|92231M109|VASC|436|VASCULAR SOLLUTIONS INC|15.18
20130208|922321104|VASO|2322|VASOMEDICAL INC|0.18
20130208|92240G101|VVC|510|VECTREN CORPORATION|32.20
20130208|92240M108|VGR|783|VECTOR GROUP LTD|15.55
20130208|922587100|VMCI|105091|VEMICS INC|0.04
20130208|922589304|VNARF|50400|VENA RES INC COMMON SHARES (CA|0.21
20130208|92262A107|APPY|27661|VENAXIS INC|2.40
20130208|92276F100|VTR|3413|VENTAS INC|66.66
20130208|922908413|VOO|29860|VANGUARD INDEX FDS S&P 500 ETF|69.13
20130208|922908512|VOE|28644|VANGUARD MID-CAP VALUE INDEX F|63.68
20130208|922908538|VOT|37261|VANGUARD MID-CAP GROWTH INDEX |73.79
20130208|922908553|VNQ|2199|VANGUARD REIT ETF|68.29
20130208|922908595|VBK|1817|VANGUARD SMALL-CAP GROWTH ETF |95.48
20130208|922908611|VBR|89973|VANGUARD SMALL-CAP VALUE ETF|78.03
20130208|922908629|VO|127|VANGUARD MID-CAP ETF|88.61
20130208|922908744|VTV|20126|VANGUARD VALUE ETF|63.01
20130208|92335C106|VRA|3481|VERA BRADLEY, INC COM STK|25.09
20130208|92340P209|VRNM|5967|VERENIUM CORP COM STK (US)|2.84
20130208|92343E102|VRSN|2034|VERISIGN INC|44.98
20130208|92343X100|VRNT|1|VERINT SYSTEMS INC|34.15
20130208|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|54.29
20130208|92346R100|YNGFF|10343|VERIS GOLD CORP. ORDINARY SHAR|1.65
20130208|923725105|VEMTF|200|VERMILION ENERGY INC COM (CANA|51.06
20130208|92531L108|VRS|2986|VERSO PAPER CORP COM STK (DE) |1.04
20130208|92532F100|VRTX|1521|VERTEX PHARMACEUTICALS INC|45.65
20130208|925458101|VWDRY|12800|VESTAS WIND SYSTEMS AS AMER DE|2.42
20130208|92552R406|VVI|651|VIAD CORP (NEW)|26.36
20130208|92552V100|VSAT|907|VIASAT INC|49.29
20130208|92553H803|VIAS|329|VIASYSTEMS|14.42
20130208|925543100|VGTL|8536|VGTEL INC COM|0.74
20130208|925811101|VII|200|VICON INDUSTRIES|2.64
20130208|926627100|VNRFY|563|VIENNA INS GRP SPON ADR (AUT) |10.07
20130208|92672V105|VGGL|769|VIGGLE INC. COMMON STOCK (DE) |1.20
20130208|92682P205|VKML|9979|VIKING MINERALS INC NEW|0.02
20130208|92705T101|VBFC|145|VILLAGE BANK AND TRUST FINANCI|1.60
20130208|92718N109|VIMC|251|VIMICRO INTERNATIONAL CORP ADR|1.78
20130208|927191106|VCO|391|VINA CONCHA Y TORO ADR (EA REP|41.00
20130208|927320101|VCISY|69|VINCI SA ADR (FRANCE)|11.74
20130208|927335109|VDAHY|2681|VINDA INTERNATIONAL HLDGS LTD |13.62
20130208|92763W103|VIPS|2157|VIPSHOP HLDGS LTD SPONSORED AD|25.11
20130208|927651109|VIRC|1134|VIRCO MFG CORPORATION|2.69
20130208|92769L101|VMED|328299|VIRGIN MEDIA INC. COM|46.04
20130208|92773Q104|VGNA|250|Virginia Company Bank Common S|2.86
20130208|92780V104|VEGYF|140|VIRGINIA ENERGY RESOURCES INC |0.58
20130208|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.66
20130208|927804609|VELPRE|686|VA. ELEC&PWR $5 DIV PFD|111.22
20130208|927926303|VGZ|55214|VISTA GOLD CORPORATION NEW|2.37
20130208|92823T108|VHC|3170|VirnetX Holding Corp Common St|34.74
20130208|928241108|VPHM|948|VIROPHARMA INC|25.51
20130208|928242205|VPRO|20000|VIROPRO INC NEW|0.01
20130208|92826C839|V|371|VISA INC CLASS A COM|157.06
20130208|92827K103|VTSI|901|VIRTRA SYSTEMS, INC.|0.05
20130208|92827P102|VRTU|192|VIRTUSA CORP COM STK (DE)|20.51
20130208|92828Q109|VRTS|695|VIRTUS INVT PARTNERS INC COM S|156.34
20130208|92829A103|DCA|987|VIRTUS TOTAL RETURN FD COM SHS|4.09
20130208|92829B101|VGI|1382|VIRTUS GLOBAL MULTI-SECTOR INC|19.18
20130208|92829M107|VSYS|574|VISCOUNT SYSTEMS INC|0.11
20130208|928298108|VSH|7350|VISHAY INTERTECHNOLOGY INC|12.25
20130208|92835K103|VPG|498|VISHAY PRECISION GROUP, INC CO|13.30
20130208|928366202|VVIT|99|VISTA INTERNATIONAL TECHNOLOGI|0.05
20130208|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|8.60
20130208|92839U206|VC|910|VISTEON CORP COM NEW|55.49
20130208|92847A200|VITC|947|VITACOST COM INC COM STK (DE) |7.16
20130208|92849D103|VTMS|9794|VITAMIN SPICE COM STK (WY)|.
20130208|92849E101|VSI|5849|VITAMIN SHOPPE INC COM STK (DE|60.93
20130208|92849G106|VTMB|28500|VITAMIN BLUE INC COM (DE)|0.01
20130208|928497304|VTSS|841|VITESSE SEMICONDUCTOR CORPORAT|1.97
20130208|92850E107|VTNC|4755|VITRAN CORPORATION|7.10
20130208|92852T201|VIVHY|495|VIVENDI SA UNSPONSORED ADR (FR|20.67
20130208|928551100|VVUS|33225|VIVUS INC|13.37
20130208|928563402|VMW|200|VMWARE, INC. CL A COM STK|79.05
20130208|92857W209|VOD|28774|VODAFONE GROUP PLC (REPTSG 10 |27.10
20130208|92858D101|VDCMY|6101|VODACOM GROUP LIMITED ADR|13.14
20130208|92862A101|VSRV|169000|VOICESERVE INC COMMON STOCK (D|0.06
20130208|928645100|VOLC|445|VOLCANO CORPORATION COM STK|25.31
20130208|92886T201|VG|10274|VONAGE HOLDINGS CORP|2.44
20130208|928929207|VTKLY|57|VTECH HOLDINGS, LTD. UNSPONSOR|11.47
20130208|928972108|WILN|31|WI-LAN INC|4.63
20130208|929042109|VNO|41932|VORNADO REALTY TRUST|83.28
20130208|929042802|VNOPRG|475|VORNADO REALTY TRUST PREFERRED|25.31
20130208|929042869|VNOPRJ|1183|VORNADO RLTY TR|27.24
20130208|929042885|VNOPRHCL|103|VORNADO REALTY TRUST 6.75% SER|25.21
20130208|929043602|VNOD|586|VORNADO REALTY LP 7.875% PUB I|27.74
20130208|92911N104|VRNG|37578|VRINGO, INC COM STK|3.14
20130208|92911N112|VRNGWS|3616|VRINGO, INC WTS|1.30
20130208|929160109|VMC|131|VULCAN MATERIALS COMPANY (HOLD|55.41
20130208|92921W102|VUZI|82100|VUZIX CORP COM STK (DE)|0.09
20130208|929297109|WMS|13210|WMS INDS INC|24.99
20130208|92931L203|WPCS|1180|WPCS INTERNATIONAL INC NEW|0.40
20130208|92932M101|WNS|275|WNS HOLDINGS LIMITED ADS SHS (|12.83
20130208|92932Q102|WSCI|863|WSI INDUSTRIES INC|6.15
20130208|929328409|WSFSL|934|WSFS FINL CORP 6.25% SR NT (DE|25.68
20130208|92933J107|MRWSY|87|WM Morrison Supermarkets Plc U|19.52
20130208|92934C101|WSB|4|WSB HOLDINGS INC COM STK (DE) |6.20
20130208|92934U309|WTWO|28226974|W2 ENERGY, INC. COMMON STOCK|.
20130208|929352102|WX|24|WUXI PHARMATECH, CAYMAN INC RE|16.22
20130208|92936P100|WMIH|18|WMI HOLDINGS CORP COMMON STOCK|0.82
20130208|92936U109|WPC|171|W.P. CAREY INC " REIT" COM|57.47
20130208|929740108|WAB|1120|WABTEC (COMMON)|95.88
20130208|930059100|WDR|660|WADDELL & REED FINL INC CL A|40.39
20130208|930427109|WAGE|526|WAGEWORKS INC|20.93
20130208|930783105|WJXFF|1020|WAJAX CORP. ORDINARY SHARES (C|44.28
20130208|931142103|WMT|626|WAL-MART STORES INC|71.23
20130208|93148P102|WD|389|WALKER & DUNLOP INC COM STK (M|21.70
20130208|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130208|93317Q105|WLT|388|WALTER ENERGY INC COM STK (DE)|36.29
20130208|93370R107|WWNTY|147|Want Want China Holdings Limit|69.24
20130208|93564A100|WRES|448|WARREN RESOURCES INC|3.00
20130208|938824109|WAFD|891|WASHINGTON FEDERAL INC|17.68
20130208|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.03
20130208|939640108|WPO|83|WASHINGTON POST CO CLB|387.39
20130208|939653101|WRE|14842|WASH REAL EST INV TST SBI|27.42
20130208|94106L109|WM|2401|WASTE MANAGEMENT INC(NEW)|36.55
20130208|941087108|WTAR|7000|WATAIR INC. COMMON STOCK|.
20130208|941888109|WSBF|142|WATERSTONE FINANCIAL INC COM S|7.72
20130208|942622200|WSO|285|WATSCO INC|74.18
20130208|943526301|WAVX|18449|WAVE SYSTEMS CORP CL-A COM STK|0.92
20130208|94354B100|WFTSF|74|Wavefront Technology Solutions|0.38
20130208|94624Q101|WAYN|65|WAYNE SAVING BANCSHARES INC NE|9.75
20130208|946760105|WSTG|1319|WAYSIDE TECHNOLOGY GROUP, INC |12.65
20130208|947890109|WBS|47|WEBSTER FINL CORP WATERBURY CN|22.57
20130208|947890406|WBSPRE|2413|WEBSTER FINL CORP DEP SHS REPS|25.14
20130208|948597109|WEICY|30381|Weichai Power Co Ltd Unsponsor|17.07
20130208|948626106|WTW|640|WEIGHT WATCHERS INTL|54.42
20130208|948644109|WKBT|29046|WEIKANG BIO-TECHNOLOGY GROUP C|0.15
20130208|948741103|WRI|165|WEINGARTEN RLTY INVS/SBI|29.29
20130208|948741509|WRIPRD|1678|WEINGARTEN RLTY INV DEP SHS RE|25.59
20130208|948741848|WRD|1318|WEINGARTEN REALTY INVESTORS NT|23.39
20130208|94946T106|WCG|436|WELLCARE HEALTH PLANS, INC|53.28
20130208|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.03
20130208|94973V107|WLP|63|WELLPOINT HEALTH NETWORKS INC |65.70
20130208|949746101|WFC|525|WELLS FARGO & CO(NEW)|34.66
20130208|949746747|WFCPRN|536|WELLS FARGO & COMPANY DEP SHS |25.10
20130208|949746879|WFCPRJ|1590|WELLS FARGO DEP SH RPSG 1/40 I|29.49
20130208|949765101|WGA|1165|WELLS GARDNER ELECTRS CORP|2.02
20130208|94987B105|EAD|5239|WELLS FARGO ADVANTAGE INCOME O|10.54
20130208|94987C103|EOD|649|WELLS FARGO ADVANTAGE GLOBAL D|7.91
20130208|94987D101|ERC|4994|WELLS FARGO ADVANTAGE MULTI-SE|16.24
20130208|95082P105|WCC|2637|WESCO INTERNATIONAL INC|72.86
20130208|950840108|WFAFY|122|Wesfarmers Ltd Unsponsored ADR|19.86
20130208|95123P106|WTBA|1440|WEST BANCORPORATION|11.03
20130208|952678100|WEIN|127|WEST END INDIANA BANCSHARES IN|14.14
20130208|954547105|WMBC|49|WEST MILTON BANCORP INC|37.00
20130208|955306105|WST|121|WEST PHARMACEUTICAL SERV INC|59.82
20130208|957090103|WABC|3320|WESTAMERICA BANCORP|44.00
20130208|957638109|WAL|132|WESTERN ALLIANCE BANCORPORATIO|12.83
20130208|95766A101|ESD|727|WESTERN ASSET EMERGING MKTS DE|21.99
20130208|95766E103|EMD|551|WESTERN ASSET EMERGING MKTS IN|15.64
20130208|95766G108|GDF|604|WESTERN ASSET GLB PARTNERS INC|13.35
20130208|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.64
20130208|95766L107|MHY|1509|WESTERN ASSET MANAGED HIGH INC|6.46
20130208|95766M105|MMU|2297|WESTERN ASSET MANAGED MUNI FD |15.00
20130208|95766N103|MHF|3558|WESTERN ASSET MUNI HIGH INCM F|8.34
20130208|95766P108|MNP|165|WESTERN ASSET MUNI PARTNERS FD|17.08
20130208|95766Q106|WIA|3580|WESTERN ASSET/CLAYMORE INFLATI|13.14
20130208|95766T100|PAI|1637|WESTERN ASSET INCOME FUND|14.69
20130208|95766U107|IMF|1683|WESTERN ASSET INFLATION MTGMT |18.49
20130208|957664105|WEA|7503|WESTERN ASSET PREMIER BOND FD |16.19
20130208|957668106|SBW|634|WESTERN ASSET WORLDWIDE INCM F|15.47
20130208|95790A101|IGI|10|WESTERN ASSET INVESTMENT GRADE|22.66
20130208|95790B109|DMO|2805|WESTERN ASSET MTG DEFINED OPPO|25.83
20130208|95790D105|WMC|41|WESTERN ASSET MTG CAP CORP COM|21.34
20130208|95805V108|WRN|8242|WESTERN COPPER & GOLD CORP|1.34
20130208|95825R103|WGP|200|WESTERN GAS EQUITY PTNERS LP|34.91
20130208|958254104|WES|163|WESTERN GAS PARTNERS, LP|54.95
20130208|958435109|SBI|1081|WESTERN INTER MUNI FD INC COM |10.67
20130208|959319104|WNR|8080|WESTERN REFINING, INC.|36.01
20130208|960908309|WPRT|63142|WESTPORT INNOVATIONS INC NEW O|28.83
20130208|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130208|961840105|WTSLA|700|WET SEAL INC CL-A|2.91
20130208|96208T104|WXS|100|WEX INC COM STK (DE)|74.09
20130208|962166104|WY|105203|WEYERHAEUSER COMPANY|30.08
20130208|962257408|WARFY|242|WHARF HOLDINGS LTD ORD UNSPONS|17.46
20130208|963025101|WHLR|410|WHEELER REAL ESTATE INVT TR|6.08
20130208|96327X101|WFCF|567|WHERE FOOD COMES FROM, INC. CO|1.25
20130208|96328X100|TVTV|2000|WHEREVERTV BROADCASTING CORP C|0.45
20130208|963320106|WHR|622|WHIRLPOOL CORPORATION|107.00
20130208|96445P105|RVR|130|WHITE RIVER CAPITAL, INC.|21.57
20130208|96524V106|WHF|2370|WHITEHORSE FIN INC COM|14.78
20130208|966084204|WSR|3264|WHITESTONE REIT COM SHS BEN IN|14.52
20130208|966244105|WWAV|70|WHITEWAVE FOODS CO COM CL A (D|16.86
20130208|966387102|WLL|193|WHITING PETROLEUM CORP|49.39
20130208|966389108|WHX|32381|WHITING USA TRUST I UNITS OF B|6.47
20130208|967590100|WYY|8881|WIDEPOINT CORP|0.64
20130208|968223206|JWA|1420|WILEY(JOHN)& SONS INC CL A|38.37
20130208|969490101|CWEI|237|WILLIAMS CLAYTON ENERGY INC|38.92
20130208|969904101|WSM|10353|WILLIAMS-SONOMA INC|46.04
20130208|970646105|WLFC|115|WILLIS LEASE FINL CORP|14.58
20130208|97381W104|WIN|19649|WINDSTREAM CORP COM|9.87
20130208|974241101|WEX|600|WINLAND ELECTRONICS, INC|0.70
20130208|976391508|FURPRD|1226|WINTHROP RLTY TR PFD SHS BEN I|27.90
20130208|976391607|WRT|1000|WINTHROP RLTY TR 7.75% SR NOTE|25.84
20130208|97650W157|WTFCW|90|WINTRUST FINL CORP|17.25
20130208|97651M109|WIT|487|WIPRO LIMITED ADS (1 EQTY SHS)|9.33
20130208|97652A302|RNIN|2030|WIRELESS RONIN TECHNOLOGIES, I|1.76
20130208|976524108|WTT|3650|WIRELESS TELECOM GROUP INC|1.29
20130208|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130208|976657106|WEC|4036|WISCONSIN ENERGY CORP|40.00
20130208|97717W109|DTD|1309|WISDOMTREE TR TOTAL DIVIDEND F|56.87
20130208|97717W133|CEW|674|WISDOMTREE EMERGING CURRENCY F|21.18
20130208|97717W174|EU|235|WISDOMTREE EURO DEBT FUND|22.37
20130208|97717W208|DHS|22412|WISDOMTREE EQUITY INCOME FUND |48.54
20130208|97717W216|AUNZ|1635|WISDOMTREE TR|22.42
20130208|97717W281|DGS|3253|WISDOMTREE EMERGING MARKETS SM|50.19
20130208|97717W307|DLN|33323|WISDOMTREE TR LARGECAP DIVID F|56.56
20130208|97717W315|DEM|2939|WISDOMTREE EMERG MKTS EQUITY I|56.33
20130208|97717W331|DRW|365|WISDOMTREE GLOBAL EX-US REAL E|30.20
20130208|97717W406|DTN|67|WISDOMTREE TR DIVID EX FINANCI|59.02
20130208|97717W422|EPI|3107|WISDOMTREE TR INDIA EARNINGS F|19.57
20130208|97717W505|DON|40322|WISDOMTREE TR MIDCAP DIVID FD |61.85
20130208|97717W547|EZY|215|WISDOMTREE LARGECAP VALUE FUND|46.79
20130208|97717W562|EES|1422|WISDOMTREE TR SMALLCAP EARNING|60.77
20130208|97717W570|EZM|915|WISDOMTREE TR MIDCAP EARNINGS |67.79
20130208|97717W588|EPS|19274|WISDOMTREE TR EARNINGS 500 FUN|52.47
20130208|97717W604|DES|25326|WISDOMTREE TR SMALLCAP DIVID F|54.03
20130208|97717W653|DBU|120|WISDOMTREE GLOBAL EX-US UTILIT|18.17
20130208|97717W703|DWM|10680|WISDOMTREE TRUST DEFA FD|47.54
20130208|97717W711|GNAT|752|WISDOMTREE TR GLOBAL NATURAL R|24.42
20130208|97717W760|DLS|1620|WISDOMTREE TR INTL SMALL CAP D|54.46
20130208|97717W778|DIM|36609|WISDOMTREE TR INTL MIDCAP DIVI|51.68
20130208|97717W786|DOO|1202|WISDOMTREE TR INTL DIVID EX FI|42.17
20130208|97717W794|DOL|761|WISDOMTREE TR INTL LARGECAP DI|45.78
20130208|97717W810|AUSE|1751|WISDOMTREE AUSTRALIA DIVIDEND |61.71
20130208|97717W844|DNL|1405|WISDOMTREE GLOBAL EX-US GROWTH|52.85
20130208|97717W869|DFE|13625|WISDOMTREE TR EUROPE SMALLCAP |43.28
20130208|97717W877|DEW|724|WISDOMTREE GLOBAL EQUITY INCOM|44.02
20130208|97717X305|GULF|3228|WISDOM TREE MIDDLE EAST DIVIDE|15.88
20130208|97717X693|GLCB|285|WISDOMTREE GLOBAL CORP BOND FU|74.65
20130208|97717X701|HEDJ|26|WISDOMTREE EUROPE HEDGED EQUIT|47.89
20130208|97717X784|EMCB|2029|WISDOMTREE EMERGING MRKTS CORP|80.24
20130208|97717X842|ALD|15|WISDOMTREE ASIA LOCAL DEBT FUN|52.37
20130208|97717X867|ELD|30634|WISDOMTREE EMERGING LOCAL DEBT|53.26
20130208|97717X883|RRF|376|WISDOMTREE TR|46.26
20130208|977868207|WOSYY|54|WOLSELEY PLC SPONSORED ADR (JE|4.62
20130208|978097103|WWW|339|WOLVERINE WORLD WIDE|42.97
20130208|980745103|WWD|3746|WOODWARD INC COM|38.38
20130208|98088R505|WLWHY|13|WOOLWORTHS HOLDINGS LTD SPONSO|75.25
20130208|98136R101|WLGC|17040|WORDLOGIC CORPORATION|0.08
20130208|981419104|WRLD|13121|WORLD ACCEPTANCE CORP (DEL)|77.70
20130208|981475106|INT|44|WORLD FUEL SERVICES CORP|42.73
20130208|98157K100|WSGI|70000|WORLD SURVEILLANCE GRP INC COM|0.02
20130208|98158H106|FARE|139530|WORLD MOTO, INC. COMMON STOCK |0.08
20130208|98159J101|WDDD|13759|WORLDS INC. COMMON STOCK|0.23
20130208|981811102|WOR|188|WORTHINGTON IND'S, INC|27.87
20130208|98212T104|WRAP|390|WRAPMAIL INC COM STK (FL)|0.03
20130208|98235T107|WMGI|8412|WRIGHT MEDICAL GROUP INC|21.77
20130208|982569105|WUHN|47880|Wuhan General Group (China), I|0.28
20130208|98313R106|WYNMY|1752|WYNN MACAU LIMITED UNSPONSORED|25.07
20130208|983134107|WYNN|8431|WYNN RESORTS LTD|122.83
20130208|98371P208|XCHC|132378|X-CHANGE CORPORATION (THE)|0.11
20130208|983772104|XOXO|17|XO GROUP INC COM STK (DE)|9.47
20130208|983793100|XPO|135991|XPO LOGISTICS, INC COM (NEW)|17.00
20130208|983845108|XRSC|2188|XRS CORP COM STK (MN)|0.95
20130208|98385L102|XSNX|2900|XSUNX INC|0.01
20130208|98389B886|XCJ|616|XCEL ENERGY INC JR SUB NTS 00/|25.46
20130208|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130208|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.22
20130208|983950700|XPLR|3373|XPLORE TECHNOLOGIES CORP (DE) |4.66
20130208|98410X105|XBKS|193|XENITH BANKSHARES INC , COMMON|5.88
20130208|98411C100|XNPT|395|XENOPORT, INC.|8.36
20130208|984121103|XRX|1711|XEROX CORP;COM USD1|7.99
20130208|98416J118|XRM|43|XERIUM TECHNOLOGIES, INC. (NEW|4.15
20130208|98417P105|XIN|6445|XINYUAN REAL ESTATE CO., LTD A|4.18
20130208|98418R100|XYIGY|2467|XINYI GLASS HOLDINGS LIMITED U|13.33
20130208|98418W109|XUE|2770|XUEDA EDUCATION GROUP ADS REPT|2.90
20130208|98419J107|XOMA|6800|XOMA LTD. COM STK (DELAWARE)|2.77
20130208|98419U102|XBTC|100|XHIBIT CORP. COMMON STOCK|4.15
20130208|984238105|YMI|377614|YM BIOSCIENCES INC|2.95
20130208|984245100|YPF|150|YPF SOCIEDAD ANONIMA ADS|16.80
20130208|984249607|YRCW|636|YRC WORLDWIDE INC COMMON|6.40
20130208|98426T106|YY|2829|YY INC|13.92
20130208|984332106|YHOO|100|YAHOO INC|20.32
20130208|98462Y100|AUY|9879|YAMANA GOLD INC|16.76
20130208|98508U104|YHGG|1955|YASHENG GROUP ORD SHS (CALIFOR|0.40
20130208|985095108|YTRV|31513|YATERRA VENTURES CORP COM STK |.
20130208|985817105|YELP|153|YELP INC CL A COM STK (DE)|21.35
20130208|98584B103|YGE|21711|YINGLI GREEN ENERGY HOLDING CO|3.24
20130208|98607B106|YONG|4860|YONGYE INTERNATIONAL, INC. COM|5.44
20130208|98615T107|YXOXY|3227|YOOX SPA SPONSORED ADR (ITALY)|18.09
20130208|987184108|YORW|375|YORK WATER COMPANY (THE)|19.00
20130208|98741R207|YOD|7291|YOU ON DEMAND HOLDINGS, INC.|1.19
20130208|98742U100|YOKU|1080|YOUKU TUDOU INC.(CAYMAN ISLS) |21.84
20130208|988498101|YUM|44748|YUM BRANDS, INC|63.57
20130208|98876R204|ZBB|18557|ZBB ENERGY CORPORATION|0.36
20130208|98878Q105|ZTCOY|612|Zte Corporation Unsponsored AD|3.60
20130208|98884U108|ZAGG|14401|ZAGG INC COM STK|6.96
20130208|988858106|ZLC|5471|ZALE CORPORATION|4.92
20130208|98887C105|ZLCS|4980|ZALICUS INC. COM STK|0.75
20130208|989133202|ZARFF|902|ZARGON OIL & GAS LTD. ORDINARY|7.79
20130208|98919T100|ZAZA|6395|ZAZA ENERGY CORP COM|1.75
20130208|98933Q108|ZLTQ|1264|ZELTIQ AESTHETICS INC COM|4.05
20130208|98950P884|ZHNE|3194|ZHONE TECH INC COM STK (DE)|0.62
20130208|98954A107|Z|20020|ZILLOW INC CLASS A|36.71
20130208|98956P102|ZMH|4443|ZIMMER HLDGS INC;COM USD0.01|75.06
20130208|98959T101|TRKP|4|ZINCO DO BRASIL, INC. COMMON S|1.48
20130208|989696109|ZN|1000|ZION OIL & GAS INC COM|1.06
20130208|989701107|ZION|830|ZIONS BANCORP|23.96
20130208|989701867|ZBPRF|189|ZIONS BANCORP DEP SHS REPSTG 1|28.22
20130208|989703202|ZBPRB|1376|ZIONS CAP TR B CAP SECS %|26.15
20130208|98974F201|ZPPB|1994291|ZIPPY BAGS INC COMMON (NV)|0.07
20130208|98974P100|ZIXI|1908|ZIX CORPORATION|3.24
20130208|98975W104|ZOLT|46340|ZOLTEK COMPANIES INC|7.96
20130208|98978L105|ZGNX|3271|ZOGENIX INC COM|1.41
20130208|98978V103|ZTS|4049|ZOETIS INC. CLASS A COM STK|32.00
20130208|98978W101|ZLIOY|1810|ZOOMLION HEAVY IND SCIENCE AND|13.36
20130208|989825104|ZURVY|9392|ZURICH INSURANCE GRP LTD SPONS|27.74
20130208|989837208|ZTR|1179|ZWEIG TOTAL RETURN FUND NEW|12.79
20130208|98986T108|ZNGA|4494|ZYNGA INC CLASS A|3.09
20130211|D1668R123|DDAIF|200|DAIMLER AG|60.88
20130211|D18190898|DB|2303|DEUTSCHE BANK AG NAMEN AKT (DE|49.41
20130211|E8683R144|SANPRE|1704|SANTANDER FIN PFD S.A. UNIPERS|27.76
20130211|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.10
20130211|G0129K104|AYR|231|AIRCASTLE LIMITED COM|13.95
20130211|G01767105|ALKS|3535|ALKERMES PLC ORDINARY SHS (IRE|21.06
20130211|G0335L102|ANFI|1709|AMIRA NATURE FOODS LTD ORD SHS|6.51
20130211|G037AX101|AMBA|1077|AMBARELLA, INC ORD SHS|9.73
20130211|G0408V102|AON|1422|AON PLC ORD SHS CL A NEW (UK) |56.53
20130211|G0450A105|ACGL|11527|ARCH CAPITAL GROUP LTD|48.85
20130211|G0457F107|ARCO|11617|ARCOS DORADOS HOLDINGDS INC. C|13.69
20130211|G0464B107|AGII|423|ARGO GROUP INTERNATIONAL HOLDI|38.74
20130211|G05384105|AHL|1003|ASPEN INSURANCE HOLDINGS LTD O|35.43
20130211|G05384147|AHLPRB|801|ASPEN INSURANCE HOLDINGS LIMIT|26.99
20130211|G0539K108|AERL|2786|ASIA ENTERTAINMENT & RES LTD O|4.06
20130211|G0585R106|AGO|7665|ASSURED GUARNATY LTD|19.00
20130211|G0692U109|AXS|205|AXIS CAPITAL HOLDINGS LTD|40.30
20130211|G0692U307|AXSPRC|1517|AXIS CAPITAL HOLDINGS LIMITED |27.60
20130211|G10082140|EXXI|1862|ENERGY XXI|32.36
20130211|G1151C101|ACN|109|ACCENTURE PLC CL-A ORDINARY SH|73.31
20130211|G16252101|BIP|6582|BROOKFIELD INFRASTRUCTURE PART|39.70
20130211|G16962105|BG|2942|BUNGE LIMITED|74.00
20130211|G16962204|BGEPF|8|Bunge Limited 4.875% Perpetual|105.12
20130211|G17580104|CLKTF|700|CALCITECH LTD|0.02
20130211|G20045202|CETV|239|CENTRAL EUROPEAN MEDIA ENTRP-A|5.75
20130211|G21082105|CYD|327|CHINA YUCHAI INTL LTD|16.55
20130211|G2110R114|IMOS|81|CHIPMOS TECHNOLOGIES BERMUDA L|11.67
20130211|G2110U109|CHNR|885|CHINA NATURAL RESOURCES, INC|5.00
20130211|G21101103|CHOP|3355|CHINA GERUI ADVANCED MATERIALS|2.50
20130211|G21107100|CO|11713|CHINA CORD BLOOD CORP ORDINARY|2.67
20130211|G2113X100|CCCL|1688|CHINA CERAMICS CO (F)|2.85
20130211|G21174100|CNIT|2628|CHINA INFORMATION|1.07
20130211|G25343107|CZZ|290|COSAN LIMITED SHS A (BERMUDA) |20.55
20130211|G2554F113|COV|1240|COVIDIEN PLC|63.28
20130211|G27010100|DHRM|4195|DEHAIER MEDICAL SYS LTD COM ST|1.85
20130211|G29183103|ETN|913|EATON CORP PLC (IRL)|58.92
20130211|G3156P103|ASA|3985|ASA GOLD AND PRECIOUS METALS L|20.94
20130211|G3163G104|CNR|3041|CHINA METRO-RURAL HOLDINGS LIM|1.38
20130211|G3223R108|RE|277|EVEREST RE GP LTD(BERM)HLDG CO|119.24
20130211|G3323L100|FN|5013|FABRINET ORD SHS (CYM)|15.91
20130211|G35569105|FLTX|6997|FLEETMATICS GROUP PLC (IRELAND|24.67
20130211|G3682E127|FRO|1016|FRONTLINE LTD|3.30
20130211|G3727Q101|FSL|18502|FREESCALE SEMICONDUCTOR LTD|15.54
20130211|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|12.69
20130211|G39300101|GSOL|73|GLOBAL SOURCES LTD|7.55
20130211|G39320117|GAI|2966|GLOBAL-TECH ADVANCED INNOVATIO|9.45
20130211|G4412G101|HLF|85837|HERBALIFE LTD|35.85
20130211|G4481U106|HIHO|1255|HIGHWAY HOLDINGS LTD|1.73
20130211|G45667105|HOLI|1145|HOLLYSYS AUTOMATION TECHNOLOGI|12.96
20130211|G4705A100|ICLR|7976|ICON PLC ADR|28.08
20130211|G47791101|IR|638|INGERSOLL-RAND PLC ORD SHS (IR|53.43
20130211|G5299G106|VLCCF|8|KNIGHTSBRIDGE TANKERS LTD|6.74
20130211|G54050102|LAZ|25341|LAZARD LTD|37.37
20130211|G5784H106|MANU|1089|MANCHESTER UTD PLC NEW|18.66
20130211|G60754101|KORS|64|MICHAEL KORS HLDGS LTD ORD SHS|57.10
20130211|G62185106|MRH|2233|MONTPELIER RE HOLDINGS LTD|25.10
20130211|G62185114|MRHPRA|652|MONTPELIER RE HLDNG LTD NON CU|27.57
20130211|G6331P104|AOSL|250|ALPHA & OMEGA SEMICONDUCTOR LT|8.14
20130211|G6359F103|NBR|5409|NABORS INDS LTD (NEW) BERMUDA |16.57
20130211|G64626115|NEWL|47953|NEWLEAD HOLDINGS LTD|1.17
20130211|G65773106|NAT|26852|NORDIC AMERICAN TANKERS LTD SH|8.76
20130211|G66721104|NCLH|438|NORWEGIAN CRUISE LINE HLDGS LT|27.91
20130211|G67742109|OB|1410|ONEBEACON INSURANCE GROUP LTD |13.32
20130211|G6852T105|PRE|7986|PARTNERRE LTD|88.76
20130211|G6852T204|PREPRC|798|PARTNERRE LTD PFD C|25.59
20130211|G68603409|PREPRD|2422|PARTNERRE LTD PFD SER D 6.5%|25.68
20130211|G68603508|PREPRE|793|PARTNERRE LTD. PFD SER E (BERM|27.72
20130211|G72800108|PRTA|744|PROTHENA CORP PLC SHS (IRL)|6.27
20130211|G7415M108|RCON|8751|RECON TECHNOLOGY LTD ORD SHS (|1.81
20130211|G7495T106|EBOD|415|RENEWABLE ENERGY TRADE BOARD C|1.69
20130211|G7496G103|RNR|500|RENAISSANCERE HOLDINGS LTD|84.88
20130211|G7498P408|RNRPRD|865|RENAISSANCERE HOLDINGS LTD 6.6|25.45
20130211|G7945E105|SDRL|10|SEADRILL LIMITED (BERMUDA)|38.40
20130211|G7945M107|STX|1614|SEAGATE TECH PLC (IRL)|35.48
20130211|G80751103|SGOC|1851|SGOCO TECHNOLOGY LTD ORD SHS (|1.22
20130211|G81075106|SFL|3197|SHIP FINANCE INTERNATIONAL LTD|17.19
20130211|G81276100|SIG|1026|SIGNET JEWELERS LTD COM SHS|62.91
20130211|G81477104|SINA|23543|SINA CORPORATION|53.72
20130211|G8766E109|TGH|22840|TEXTAINER GROUP HOLDINGS LTD (|43.05
20130211|G88576106|THRSF|833|Thunderbird Resorts, Inc. Ordi|0.95
20130211|G8883T104|OINK|2090|TIANLI AGRITECH INC COM SH (VG|0.83
20130211|G89982105|TAT|1562|TRANSATLANTIC PETROLEUM LTD OR|0.90
20130211|G9103F106|TRIT|1375|TRI-TECH HLDG INC ORD SHS (KY)|2.35
20130211|G9108L108|TNP|1363|TSAKOS ENERGY NAVIGATION LTD|3.98
20130211|G9319H102|VR|385|VALIDUS HOLDINGS, LTD|36.59
20130211|G93205113|VTG|5223|VANTAGE DRILLING COMPANY ORD S|1.80
20130211|G93285107|VELT|328444|VELTI PLC, ST HELIER ORDINARY |3.90
20130211|G9456A100|GLNG|169|GOLAR LNG LTD (BERMUDA)|41.11
20130211|G9829R103|XTGRF|9100|XTRA-GOLD RESOURCES CORP COM S|0.75
20130211|H0023R105|ACE|735|ACE LIMITED (SWITZERLAND)|86.20
20130211|H01531104|AWH|1693|ALLIED WORLD ASSURANCE COMP HL|86.72
20130211|H27013103|WFT|7838|WEATHERFORD INT'L LTD (SWITZER|13.30
20130211|H2906T109|GRMN|996|GARMIN LTD COM STK (CH)|38.08
20130211|H5833N103|NE|1734|NOBLE CORP ORD SHS (CHE)|39.76
20130211|H84989104|TEL|285|TE CONNECTIVITY LTD|40.52
20130211|H8817H100|RIG|3329|TRANSOCEAN LTD (SWITZERLAND)|56.38
20130211|H89128104|TYC|1286|TYCO INTERNATIONAL LTD COM STK|30.76
20130211|H89231338|UBS|278403|USB AG (NEW)|16.84
20130211|L00849106|AGRO|685|ADECOAGRO S A COM SHS (LUX)|8.50
20130211|L0302D178|MTCN|519|ARCELORMITTAL 6% MANDATORILTY |25.11
20130211|M0861T100|ALVR|1700|ALVARION LTD|0.51
20130211|M15332121|ATTU|1074|ATTUNITY LTD. NEW ORDINARY SHA|7.47
20130211|M15342104|AUDC|3241|AUDIOCODES LTD|4.39
20130211|M15629104|BCOM|227|B COMMUNICATIONS LTD|4.65
20130211|M20115180|BOSC|328|BOS BETTER ONLINE SOLUTIONS LT|4.56
20130211|M20598104|CSTE|80|CAESARSTONE SDOT-YAM LTD ORD S|21.74
20130211|M20791105|CAMT|800|CAMTEK LTD.|1.76
20130211|M23798107|CIMT|6669|CIMATRON LTD ORD SHS|9.64
20130211|M25082104|CKSW|1028|CLICKSOFTWARE TECH LTD|8.14
20130211|M25596202|CTCH|6570|COMMTOUCH SOFTWARE LTD NEW|3.70
20130211|M3760D101|ESLT|714|ELBIT SYSTEMS LTD|37.48
20130211|M37605108|EMITF|370|ELBIT IMAGING LTD. ORD SHS|1.60
20130211|M4793C102|GZT|185|GAZIT GLOBE LTD ORD SHS (ISR) |13.27
20130211|M51363113|MLNX|15752|MELLANOX TECHNOLOGIES, LTD ORD|52.97
20130211|M51474118|GILT|1902|GILAT SATELLITE NETWORKS LTD N|5.42
20130211|M52514102|HAIPF|80|HADERA PAPER LTD SHS (ISRAEL) |49.56
20130211|M52523103|WILC|1342|G.WILLI-FOOD INTL INC|5.48
20130211|M56595107|IGLD|2186|INTERNET GOLD-GOLDEN LINES LTD|3.54
20130211|M6717V108|LAXAF|3712|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130211|M6786D104|MAGS|800|MAGAL SECURITY SYSTEMS LTD-ORD|4.47
20130211|M6787E101|CALL|5671|MAGICJACK VOCALTEC LTD ORD SHS|13.05
20130211|M70240102|MNDO|1596|MIND C.T.I. LTD|2.13
20130211|M78673106|PERI|2600|PERION NETWORK LTD ORD SHS (IS|9.89
20130211|M8183P102|RRST|2297|RRSAT GLOBAL COMMUNICATIONS NE|7.95
20130211|M81863116|RADA|12|RADA ELECTRONICS INDUSTRIES LT|1.12
20130211|M81865111|RDCM|27|RADCOM LTD ORD SHS|3.87
20130211|M82183126|ROSG|2980|ROSETTA GENOMICS LTD ORD SHS N|5.14
20130211|M84116108|SILC|1314|SILICOM LTD|24.45
20130211|M85548101|SSYS|7549|STRATASYS LTD ORD SHS (ISRAEL)|81.58
20130211|M8740S227|TATT|80|TAT TECHNOLOGIES LTD-ORD|6.95
20130211|M8791A109|OTIV|9214|ON TRACK INNOVATIONS LTD|1.33
20130211|M87915274|TSEM|100|TOWER SEMICONDUCTOR LTD ORD SH|8.39
20130211|M9068E105|SODA|3521|SODASTREAM INTERNATIONAL LTD|50.69
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20130211|N07045102|ASMI|63|ASM INTERNATL N.V|39.57
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20130211|N20935206|CNH|12533|CNH GLOBAL N.V. (NEW)|47.83
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20130211|N7902X106|ST|709|SENSATA TECHNOLOGIES N.V. ORDI|34.03
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20130211|N97284108|YNDX|2321|YANDEX N V CL A ORD SHS (NLD) |24.71
20130211|P31076105|CPA|9300|COPA HOLDINGS, S.A. CL A COM (|102.91
20130211|P8696W104|SVA|3296|SINOVAC BIOTECH LTD|3.23
20130211|P8744Y102|STNR|285|STEINER LEISURE LTD|45.43
20130211|P94398107|ULTR|899|ULTRAPETROL (BAHAMAS) LTD COM |2.70
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20130211|Q9235V101|TROX|960|TRONOX LTD ORD SHS CL A (AUS) |20.46
20130211|U72603118|PLPM|128|PLANET PAYMENT INC COMMON SHAR|2.88
20130211|V3267N107|EXM|31147|EXCEL MARITIME CARRIER LTD(NEW|0.51
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20130211|Y09675102|TEU|2010|BOX SHIPS INCORPORATED SHS (MA|6.17
20130211|Y1771G102|CMRE|5019|COSTAMARE INC COM STK (MHL)|15.18
20130211|Y2109Q101|DRYS|26189|DRYSHIPS INC.|2.17
20130211|Y2187A119|EGLE|21435|EAGLE BULK SHIPPING INC COM ST|1.81
20130211|Y2573F102|FLEX|24100|FLEXTRONICS INTL LTD|6.59
20130211|Y26496144|FREE|1052|FREESEAS INC COM|0.23
20130211|Y2685T107|GNK|87698|GENCO SHIPPING & TRADING LTD|3.19
20130211|Y2711Y104|GIGM|400|GIGAMEDIA LIMITED|1.10
20130211|Y2745C102|GMLP|6349|GOLAR LNG PARTNERS LP COM UIT |29.97
20130211|Y62159101|NNA|143|NAVIOS MARITIME ACQUISITION CO|2.74
20130211|Y62196103|NM|1424|NAVIOS MARITIME HOLDINGS INC (|3.80
20130211|Y62267102|NMM|2247|NAVIOS MARITIME PARTNERS L.P. |13.61
20130211|Y64354205|ORIG|1379|OCEAN RIG UDW INC|17.57
20130211|Y73760129|SHIP|1176|SEANERGY MARITIME|2.02
20130211|Y7388L103|SB|30|SAFE BULKERS INC COM STK (MH) |3.72
20130211|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|8.17
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20130211|Y75638109|SSW|18039|SEASPAN CORPORATION COM SHS (M|19.97
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20130211|Y8162K121|SBLK|571|STAR BULK CARRIERS CORP COM ST|6.23
20130211|Y8564M105|TGP|3154|TEEKAY LNG PARTNERS L.P. COM U|40.78
20130211|Y8565J101|TOO|8397|TEEKAY OFFSHORE PARTNERS LP CO|27.67
20130211|Y8565N102|TNK|1925|TEEKAY TANKERS LTD CLASS A|2.80
20130211|000304105|AACAY|1586|AAC TECHNOLOGIES HOLDINGS INC |39.53
20130211|000375204|ABB|140|ABB LTD ADS ( 1 REG SHS)|21.08
20130211|000380105|ABCZY|4085|ABCAM PLC UNSPON ADR (UK)|6.22
20130211|00081T108|ACCO|298|ACCO BRANDS CORPORATION|8.04
20130211|000868109|ACNB|1198|ACNB CORP|16.78
20130211|00101J106|ADT|492|ADT CORP|47.67
20130211|001031103|AEPI|842|AEP INDUSTRIES INC|64.20
20130211|00104Q107|AFCE|1211|AFC ENTERPRISES INC|30.82
20130211|001055102|AFL|233|AFLAC INC|50.35
20130211|001055300|AFSD|629|AFLAC INC 5.50 SUB DEB DUE 9/1|25.48
20130211|001191105|NCZXXXX|6612|AGIC CONV & INCOME FD II COM S|8.46
20130211|001204106|GAS|2322|AGL RESOURCES INC (HOLDING CO)|40.35
20130211|001317205|AAGIY|5835|AIA GROUP LTD SPONSORED ADR HO|16.33
20130211|001547108|AKS|5813|AK STEEL HOLDING CORP|4.12
20130211|001600105|ALCS|23|ALCO STORES INC COM (KS)|7.92
20130211|00162Q106|GRI|47691|COHENS & STEER GLOBAL REALTY M|39.76
20130211|00162Q205|EQL|497|ALPS ETF TR EQUAL SECTOR WEIGH|42.53
20130211|00162Q742|GSRA|10|ALPS/GS RISK-ADJUSTED RETURN U|26.53
20130211|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|25.87
20130211|00162Q767|GSMA|1000|ALPS/GS MOMENTUM BUILDER MULTI|25.22
20130211|00162Q858|SDOG|100|ALPS SECTOR DIVIDEND DOGS ETF |28.55
20130211|00162Q866|AMLP|1009100|ALPS ETF TR ALERIAN MLP ETF|17.00
20130211|001630102|ALRT|3861|ALR TECHNOLOGIES INC|0.04
20130211|001744101|AHS|505|AMN HEALTHCARE SERVICES|11.08
20130211|001765106|AAMRQ|1889|AMR CORP|1.46
20130211|00187E203|ATNY|5|API TECHNOLOGIES CORP. COMMON |2.84
20130211|001930205|ARIS|32|ARI NETWORK SVCS INC|0.30
20130211|001940105|ATSAF|270|ATS AUTOMATION TOOLING SYS (F)|9.88
20130211|00202J203|APPA|237428|AP PHARMA INC COM STK|0.75
20130211|00206R102|T|932|AT&T INC. COM|35.27
20130211|00207R101|ATMI|725|A T M I INC|21.30
20130211|00208J108|ATPAQ|11390|ATP OIL & GAS CORPORATION|0.04
20130211|00211V106|ATAI|190|ATA INC ADS|4.99
20130211|00211Y100|ABIO|142377|ARCA BIOPHARMA INC (US)|0.68
20130211|00212E103|ASXFY|6005|ASX Ltd Unsponsored ADR (Austr|37.12
20130211|002255107|AUO|7860|AU OPTRONICS CP ADS (10 COM)|3.92
20130211|002422301|AVTC|3274|AVT INC COMMON STOCK|5.17
20130211|00253U305|ASTM|4071|AASTROM BIOSCIENCES INC COM ST|1.33
20130211|00258J107|ABKI|1286|ABAKAN, INC. COMMON STOCK|2.72
20130211|00287Y109|ABBV|1630|ABBVIE INC COM STK (DE)|36.25
20130211|002896207|ANF|251|ABERCROMBIE & FITCH CO CL-A|50.62
20130211|003009107|FAX|79771|ABERDEEN ASIA-PACIFIC INCOME F|7.77
20130211|00301L109|ISL|8|ABERDEEN ISRAEL FUND INC (THE)|14.00
20130211|003011103|IAF|811|ABERDEEN AUSTRALIA EQUITY FUND|11.00
20130211|00305P106|IF|14|ABERDEEN INDONESIA FUND, INC C|12.22
20130211|00306K106|LAQ|26|ABERDEEN|37.82
20130211|003881307|ACTG|11|ACACIA RESEARCH CORP AR ACIACI|27.85
20130211|004225108|ACAD|7187|ACADIA PHARMACEUTICALS INC|6.00
20130211|004239109|AKR|6|ACADIA REALTY TRUST|26.73
20130211|00430H102|AXDX|100|ACCELERATE DIAGNOSTICS INC STK|4.65
20130211|004337101|ANCX|984|ACCESS NATIONAL CORP|15.68
20130211|00434L109|ACMP|1062|ACCESS MIDSTREAM PARTNERS LP U|36.12
20130211|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.90
20130211|004365102|ACDU|1385|ACCREDITED BUSINESS CONSOL COR|.
20130211|00439T206|ACW|840|ACCURIDE CORPORATION NEW COMMO|3.74
20130211|00444T100|ACRX|1282|ACELRX PHARMACEUTICALS INC COM|5.29
20130211|00448Q201|ACHN|4360|ACHILLION PHARMACEUTICALS, INC|9.12
20130211|004764106|APKT|32076|ACME PACKET, INC.|29.58
20130211|004848107|ACFN|3705|ACORN ENERGY INC COM STK|7.49
20130211|005057104|ACAR|4639|ACTIVECARE INC COM STK (DE)|0.15
20130211|00507V109|ATVI|79233|ACTIVISION BLIZZARD INC COM ST|13.41
20130211|00509L703|ACUR|34070|Acura Pharmaceuticals, Inc. Ne|2.19
20130211|00511R854|ACUSD|1000|ACUSPHERE, INC. (NEW) COMMON S|0.39
20130211|005208103|ADES|4238|ADA-ES INC|23.61
20130211|006212104|ADX|2914|ADAMS EXPRESS CO|11.57
20130211|00650W300|ADK|713|ADCARE HEALTH SYSTEMS INC COM |4.81
20130211|00650W409|ADKPRA|400|ADCARE HEALTH SYS INC REDEEMAB|26.90
20130211|00652F107|ADOOY|2131|ADARO ENERGY PT UNSPON ADR (ID|8.12
20130211|006743306|AEY|2100|ADDVANTAGE TECHNOLOGIES GR INC|2.06
20130211|006854202|ADEP|4459|ADEPT TECHNOLOGY, INC. NEW|3.40
20130211|00724F101|ADBE|962|ADOBE SYS INC (DE)|39.12
20130211|00738A106|ADTN|1390|ADTRAN INC|20.94
20130211|00751Y106|AAP|87|ADVANCE AUTO PARTS INC|78.90
20130211|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.61
20130211|00760J108|AEHR|878|AEHR TEST SYSTEMS|0.97
20130211|00762W107|ABCO|230|THE ADVISORY BOARD CO|50.01
20130211|007624109|ADXS|2851547|ADVAXIS, INC.|0.12
20130211|00764C109|AVK|714|ADVENT CLAYMORE CONVERTIBLE SE|17.17
20130211|00764X202|ANX|78557|ADVENTRX PHARMACEUTICALS INC|0.74
20130211|00765C108|ADEXF|42334|Advanced Explorations Inc Comm|0.11
20130211|00765F101|AAV|231|ADVANTAGE OIL & GAS LTD COM|3.08
20130211|00765X102|ADMD|190942|Advanced Medical Isotope Corp.|0.21
20130211|00768M202|AERO|947|AEROGROW INTERNATIONAL, INC. C|1.01
20130211|00768Y206|AADR|517|ADVISORSHARES TR WCM/BNY MELLO|33.19
20130211|00768Y503|HYLD|5111|ADVISORSHARES TRUST PERITUS HI|50.82
20130211|00768Y735|DBIZ|11065|ADVISORSHARES TR PRING TURNER |25.65
20130211|00768Y743|RRGR|324|ADVISORSHARES GLOBAL ALPHA & B|27.32
20130211|00768Y768|VEGA|140|ADVISORSHARES TR STAR GLOBAL B|24.84
20130211|00768Y784|ACCU|17996|ADVISORSHARES TR ACCUVEST GLOB|28.47
20130211|00768Y826|MATH|756|MEIDELL TACTICAL ADVANTAGE|27.33
20130211|00768Y834|FWDB|123|MADRONA GLOBAL BOND ETF|26.23
20130211|00768Y883|HDGE|2036|ADVISORSHARES TRUST RANGER EQU|16.99
20130211|00770K103|AMTX|3328|AEMETIS INC COM STK (NV)|0.62
20130211|007865108|ARO|1147|AEROPOSTALE INC|13.20
20130211|007903107|AMD|49255|ADVANCED MICRO DEVICES|2.59
20130211|007924301|AEH|2177|AEGON N.V. PERP.CAP SECS|26.22
20130211|007924509|AEB|440|AEGON NV PERP CAP SECS FLTG RA|24.74
20130211|007924608|AEK|2189|AEGON N V NON CUM 8% SUB NTS (|28.07
20130211|007947104|AERT|40|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20130211|007975303|AEZS|16769|AETERNA ZENTARIS INC COM STK N|3.02
20130211|008015307|AIM|1026|AEROSONIC CORP|3.46
20130211|008073108|AVAV|50|AEROVIRONMENT INC COM STK|22.34
20130211|00817R103|ATRM|720|AETRIUM INC|0.73
20130211|00817Y108|AET|228|AETNA INC.(NEW)|50.60
20130211|008252108|AMG|501|AFFILIATED MANAGERS GROUP INC |146.45
20130211|008252868|AFM|2827|AFFILIATED MANAGERS GROUP INC |25.47
20130211|008252876|MGR|1100|AFFILIATED MANAGERS GROUP INC |25.61
20130211|00826A109|AFFY|75|AFFYMAX INC COM|17.70
20130211|00826T108|AFFX|400|AFFYMETRIX INC|3.79
20130211|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.99
20130211|00846U101|A|2050|AGILENT TECHNOLOGIES, INC|45.08
20130211|008474108|AEM|327|AGNICO-EAGLE MINES LTD|45.47
20130211|00850H103|GRO|3000|AGRIA CORP SPONSORED ADR (CAYM|0.75
20130211|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.99
20130211|008916108|AGU|3536|AGRIUM INC.|114.39
20130211|009003203|AIMH|1000|AIMRITE HOLDINGS CORP|.
20130211|00912N205|AIRI|1988|AIR INDUSTRIES GROUP, INC. COM|6.10
20130211|009207101|AIRT|1409|AIR T INC|9.49
20130211|00922R105|ATSG|34|AIR TRANSPORT SERVICES GROUP I|4.58
20130211|009363102|ARG|3700|AIRGAS INC|97.92
20130211|009606104|AIXG|210144|AIXTRON SEAMERICAN DEP SHRS|12.87
20130211|00971T101|AKAM|42422|AKAMAI TECHNOLOGIES INC|35.42
20130211|009728106|AKRX|18072|AKORN INC|13.21
20130211|01020Y109|JCOF|18950|AL INTL INC COM STK (DE)|0.19
20130211|010392470|ALAWP|775|ALABAMA POWER CO Non Cumulativ|31.00
20130211|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.50
20130211|010392561|ALPPRP|361|ALABAMA POWER CO 5.30% CL A PF|25.82
20130211|010392595|ALPPRN|90|ALABAMA PWR 5.20% CL-A PRF|25.64
20130211|011527108|AGIGF|200|ALAMOS GOLD INC|15.41
20130211|012348108|AIN|102|ALBANY INTL CORP CL A|26.23
20130211|012423109|AMRI|1688|ALBANY MOLECULAR RESEARCH INC |5.85
20130211|012653101|ALB|803|ALBEMARLE CORP|62.66
20130211|013817101|AA|12243|ALCOA INC|8.94
20130211|013817200|AAPR|411|ALCOA INC $3.75 CUM PFD STK|86.50
20130211|013904305|ALU|193300|ALCATEL-LUCENT ADR|1.66
20130211|01434T100|AXX|6600|ALDERON IRON ORE CORP. ORDINAR|1.48
20130211|014491104|ALEX|583|ALEXANDER & BALDWIN, INC COM|35.22
20130211|01535P106|AXU|4622|Alexco Resource Corp Common Sh|4.47
20130211|015384209|ALXA|10630|ALEXZA PHARMACEUTICALS INC COM|4.24
20130211|016259103|ALIM|561|ALIMERA SCIENCES INC COM STK (|2.28
20130211|01644F106|AAPT|8000|ALL AMERICAN PET COMPANY, INC.|0.02
20130211|01663A103|HYII|60476|ALL GRADE MINING, INC. COMMON |0.03
20130211|01741R102|ATI|346|ALLEGHENY TECHNOLOGIES INC(NEW|33.27
20130211|01748X102|ALGT|1175|ALLEGIANT TRAVEL COMPANY COM|78.12
20130211|018522300|ALE|177|ALLETE INC NEW|46.86
20130211|018546101|AKP|555|ALLIANCE CALIFORNIA INCOME FD |15.12
20130211|018581108|ADS|425|ALLIANCE DATA SYSTEMS CORP|154.08
20130211|01861G100|AHGP|2502|ALLIANCE HOLDINGS GP LP COM UT|50.55
20130211|01864U106|AFB|4518|ALLIANCEBERNSTEIN NATIONAL MUN|15.90
20130211|018714105|AYN|50|ALLIANCE NEW YORK INCOME FD|14.66
20130211|01877R108|ARLP|2583|ALLIANCE RESOURCES PART L.P.|63.19
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20130211|01881E101|ACG|6280|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130211|01882X108|NAI|1514|ALLIANZGI INTL & PREM STRATEGY|10.25
20130211|018825109|NCZ|1050|ALLIANZGI CONV & INC FND II CO|8.46
20130211|018829101|NIE|1619|ALLIANZGI EQUITY & CONV INCOME|17.95
20130211|01883A107|NFJ|1136|ALLIANZGI NFJ DIVID INT & PREM|16.76
20130211|01903Q207|AFC|8|ALLIED CAPITAL CORPORATION NEW|25.18
20130211|019621101|ALQA|1122242|ALLIQUA, INC. COMMON STOCK|0.08
20130211|01973R101|ALSN|723|ALLISON TRANSMISSION HLDGS INC|23.64
20130211|020002309|ALLPRB|59|ALLSTATE CORP SUB DEB FIXED TO|25.55
20130211|02005N308|ALLYPRB|831|ALLY FINL INC|26.53
20130211|02006R100|ALPH|1|ALLY PHARMA US, INC. COMMON ST|10.00
20130211|020283107|AAU|3213|ALMADEN MINERALS LTD|2.56
20130211|020409108|AFAM|1461|ALMOST FAMILY INC|20.34
20130211|02043Q107|ALNY|181|ALYNLAM PHARMACEUTICALS INC|24.82
20130211|02051Q106|BSI|16740|ALON HOLDINGS BLUE SQUARE ISRA|2.81
20130211|020520102|ALJ|500|ALON USA ENERGY INC.|20.71
20130211|020772109|APT|557|ALPHA PRO TECH,LTD|1.62
20130211|020786109|AFMJF|2500|ALPHAMIN RESOURCES CORP ORD SH|0.17
20130211|02081G102|ATEC|109|ALPHATEC HOLDINGS INC COM STK |1.56
20130211|020936100|ATUSF|43|ALTIUS MINERALS CORP|12.78
20130211|021060108|AOD|5970|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130211|021244207|ALSMY|5412|Alstom Unsponsored ADR (France|4.33
20130211|021373303|ALTI|830|ALTAIR NANOTECHNOLOGOES INC|2.10
20130211|021489109|ATGN|192|ALTIGEN COMMUNICATIONS INC|0.31
20130211|02151P107|APSA|456|ALTO PALERMO SA ADS|17.00
20130211|02208R106|AIMC|32|ALTRA HOLDINGS, INC COM|24.65
20130211|02209S103|MO|408|ALTRIA GROUP,INC.|34.69
20130211|022276109|ACH|50726|ALUIMINUM CORP OF CHINA ADR (2|11.41
20130211|02263T104|AMADY|295|AMADEUS IT HLDGS SA UNSPONSORE|25.76
20130211|02300T109|AMBS|162945|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130211|023111206|AMRN|4523|AMARIN CORP PLC SPONSORED ADR |8.58
20130211|023139108|ABKFQ|143000|AMBAC FINANCIAL GROUP INC.|0.04
20130211|023177108|EPAX|1000|AMBASSADORS GROUP INC (DEL)|4.55
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20130211|02322P101|AMBO|644|AMBOW EDUCATIONAL HLDG LTD SPO|1.35
20130211|02361E108|AMRC|982|AMERESCO, INC. CL A COM STK|9.25
20130211|023613102|ASBI|573|AMERIANA BANCORP|8.68
20130211|02364V107|ATAX|3019|AMERICA FIRST TAX EXEMT INV LP|7.20
20130211|02364W204|AMOV|113|AMER MOVIL SAB DE CV SPONSORED|25.00
20130211|023850100|APP|17006|AMERICAN APPAREL INC COM|1.50
20130211|024061103|AXL|5145|AMER AXLE & MANUFACTURING HLDG|12.24
20130211|024638108|ABGFF|74345|AMERICAN BONANZA GOLD CORP (CA|0.15
20130211|024835100|ACC|2151|AMERICAN CAMPUS COMMUNITIES IN|46.84
20130211|02503X204|AGNCP|7120|AMERICAN CAPITAL AGENCY CORP. |26.24
20130211|025308107|MLYCF|100|AMERICAN CUMO MINING CORP. ORD|0.22
20130211|025351107|ADFS|23000|AMERICAN DEFENSE SYS INC COM S|0.04
20130211|025398108|ADGE|1493|AMERICAN DG ENERGY INC COM|2.25
20130211|02554F102|AMZG|5619|AMERICAN EAGLE ENERGY CORP|1.80
20130211|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.84
20130211|025932104|AFG|410|AMERICAN FINL GP (HOLD CO)|43.18
20130211|025932302|AFQ|9954|AMERICAN FINANCIAL GROUP INC 7|26.50
20130211|025932401|AFW|536|AMERICAN FINL GROUP INC OHIO 6|26.57
20130211|025932500|AFA|1299|AMERICAN FINANCIAL GRP, INC 5.|25.53
20130211|026375105|AM|1149|AMERICAN GREETINGS CORP CL A|16.07
20130211|02686Y300|AMIN|1800|AMERICAN INTERNATIONAL INDUSTR|1.25
20130211|026874156|AIGWS|10703|AMERICAN INTL GROUP INC WTS|14.67
20130211|026874784|AIG|24152|AMERICAN INTL GROUP INC COM ST|38.79
20130211|026874800|AFF|681|American International Group, |25.36
20130211|027297100|ALN|114|AMERICAN LORAIN CORPORATION CO|1.37
20130211|02752P100|AMID|1184|AMERICAN MIDSTREAM PTNERS LPCO|16.72
20130211|027649102|XAA|10|AMERICAN MUNI INCM PTFL INC|16.50
20130211|02913V103|APEI|1773|AMERICAN PUB ED INC COM STK (D|40.23
20130211|02917T104|ARCP|25766|AMERICAN RLTY CAP PPTYS INC|13.79
20130211|02971T107|ASEN|16553|AMERICAN STANDARD ENERGY CORP.|0.34
20130211|029899101|AWR|4165|AMERICAN STATES WATER CO(HLDG |51.93
20130211|030098107|ASP|1794|AMERN STRATEGIC INCOME PORTFOL|11.73
20130211|030099105|BSP|555|AMERN STRATEGIC INCM PORTF II |9.07
20130211|030101109|ASMC|1226|AMERICAN STRATEGIC MINERALS CO|0.26
20130211|03027X100|AMT|4585|AMERICAN TOWER CORP REIT (DE) |77.06
20130211|030370100|AVCVF|34521|AMERICAN VANADIUM CORP|0.95
20130211|030371108|AVD|1084|AMERICAN VANGUARD CORP|32.56
20130211|030420103|AWK|36|AMERICAN WATER WORKS COMPANY I|39.18
20130211|030506109|AMWD|1691|AMERICAN WOODMARK CORP|31.41
20130211|03070Q101|ASCA|165|AMERISTAR CASINOS INC|26.35
20130211|03073E105|ABC|203|AMERISOURCEBERGEN CORP|46.89
20130211|03074A102|ASRV|61|AMERISERV FINANCIAL INC|2.95
20130211|03076C106|AMP|5457|AMERIPRISE FINANCIAL, INC. COM|66.49
20130211|03077G106|AMEL|439167|AMERILITHIUM CORP COM STK (NV)|0.01
20130211|030975106|APU|53298|AMERIGAS PRTNRS LP UTS(RP COMM|42.06
20130211|031162100|AMGN|7844|AMGEN INC|86.77
20130211|032037103|AP|895|AMPCO PITTSBURGH CORP|17.56
20130211|03209T109|AMPE|42310|AMPIO PHARMACEUTICALS INC COM |3.93
20130211|032095101|APH|430|AMPHENOL CORP (NEW) CL-A|70.44
20130211|032359309|AFSI|462|AMTRUST FINANCIAL SERVICES, IN|34.63
20130211|03236M101|AMRS|19084|AMYRIS INC, COM STK|3.32
20130211|032420101|ANAC|1711|ANACOR PHARMACEUTICALS INC COM|3.55
20130211|032511107|APC|9495|ANADARKO PETROLEUM CORP|84.45
20130211|032654105|ADI|166|ANALOG DEVICES INC|45.70
20130211|032681207|ANLY|300|ANALYSTS INTL CORP COM STK (MN|3.67
20130211|032797102|AVXL|7074|ANAVEX LIFE SCIENCES CORP COMM|0.82
20130211|034164103|ANDE|201|ANDERSONS INC (THE)|46.94
20130211|034197103|AGCZ|16670|ANDES GOLD CORP. COMMON STOCK |.
20130211|03463E103|CAEUF|45154|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130211|034754101|ANGI|133|ANGIES LIST INC COM STK (DE)|13.09
20130211|035243104|AHCHY|221|Anhui Conch Cement Unsponsored|19.12
20130211|035623107|ANN|30|ANN INC|29.07
20130211|035710409|NLY|6491|ANNALY CAPITAL MANAGEMENT, INC|14.72
20130211|035710508|NLYPRA|429|ANNALY CAPITAL MGMT INC PFD SE|26.27
20130211|03600T104|BNNY|2741|ANNIES INC COMMON STOCK (DE)|36.55
20130211|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130211|03662Q105|ANSS|14|ANSYS INC|74.69
20130211|036642106|ATRS|1170|ANTARES PHARMA INC|3.76
20130211|03674U102|ANTH|19030|ANTHERA PHARMACEUTICALS INC CO|0.69
20130211|037180106|AGDXF|4850|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20130211|037193109|ATONY|2223|ANTON OILFIELD SERVICES GROUP |103.42
20130211|037243102|ATGYF|5875|ANTRIM ENERGY INC|0.52
20130211|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|56.51
20130211|037411105|APA|100|APACHE CORP|84.65
20130211|037411808|APAPRD|2200|APACHE CORP DEP SHS REPSTG 1/2|48.22
20130211|03748R101|AIV|3|APARTMENT INVST & MGMT CO|28.57
20130211|037604105|APOL|1226|APOLLO GROUP INC CL A|20.30
20130211|03761U106|AINV|14028|APOLLO INVT CORP|8.28
20130211|03761U304|AIB|528|APOLLO INVT CORP 6.625% SR NT |24.77
20130211|037612306|APO|612|APOLLO GLOBAL MGMT LLC CL A RP|22.69
20130211|03762U105|ARI|2322|APOLLO COMMERICAL REAL ESTATE |17.45
20130211|03762U402|ARIPRA|16|APOLLO COMMERCIAL REAL ESTATE |26.12
20130211|03763V201|AMTGPRA|400|APOLLO RESIDENTIAL MTG INC PFD|25.11
20130211|037636107|AFT|2567|APOLLO SR FLOATING RATE FD INC|19.65
20130211|037833100|AAPL|2582|APPLE INC;COM NPV|474.98
20130211|03814F205|ARCI|616|APPLNC RECYCLNG CTRS AMER|1.50
20130211|03815U102|APDN|29500|APPLIED DNA SCIENCES INC|0.21
20130211|03820C105|AIT|265|APPLIED INDUSTRIAL TECHS INC. |44.22
20130211|038222105|AMAT|16332|APPLIED MATERIALS INC|13.61
20130211|03832V109|APRI|21241|APRICUS BIOSCIENCES, INC COM S|3.35
20130211|03834A103|AREX|13|APPROACH RES INC COM STK (DE) |26.38
20130211|038923108|ABR|100|ARBOR REALTY TRUST INC|7.15
20130211|038923603|ABRPRA|771|ARBOR REALTY TRUST PREFERRED S|25.25
20130211|03938L104|MT|75105|ARCELORMITTAL NY REGISTRY SHS |16.40
20130211|039380100|ACI|277806|ARCH COAL, INC.|5.75
20130211|039483102|ADM|55|ARCHER DANIELS MIDLAND CO|30.22
20130211|039675103|AGUNF|2850|ARCTIC GLACRER INCOME FUND TR |0.23
20130211|040047102|ARNA|37878|ARENA PHARMACEUTICALS, INC.|8.71
20130211|04010E109|AGX|21|ARGAN INC|17.16
20130211|04010L103|ARCC|2950|ARES CAPITAL CORP|18.01
20130211|04010L202|ARY|431|ARES CAPITAL CORPORATION 7.75%|26.99
20130211|04010L509|ARN|1673|ARES CAP CORP 7.00% SR NT (MD)|26.59
20130211|04010L608|ARU|2340|ARES CAP CORP 5.875% SR NOTE|25.01
20130211|04013V108|ACRE|300|ARES COML REAL ESTATE CORP COM|17.09
20130211|040130205|AGIIL|2997|ARGO GROUP US INC GTD SR NT 6.|25.00
20130211|04014F102|ARDC|3623|ARES DYNAMIC CR ALLOCATION FD |19.21
20130211|04016A101|ARNGF|390|ARGONAUT GOLD LTD ORD SHS (CDA|8.87
20130211|04033A100|ARIA|313|ARIAD PHARMACEUTICALS INC|19.60
20130211|04033X209|DRRSF|167|D' ARIANNE RESOURCES INC ORDIN|1.37
20130211|040443103|ASCC|1200|ARISTOCRAT GROUP CORP COM|0.70
20130211|040790107|ABFS|10858|ARKANSAS BEST CORP (DEL)|11.06
20130211|042068106|ARMH|1684|ARM HOLDINGS PLC ADS|43.52
20130211|042682203|ARTX|725|AROTECH CORPORATION|1.09
20130211|04269Q100|ARRS|75|ARRIS GROUP INC|16.43
20130211|04269X105|ARRY|1431|ARRAY BIOPHARMA INC|3.77
20130211|042698308|HRT|1059|ARRHYTHMIA RESEARCH TECHNOLOGY|2.71
20130211|04287U109|AEYIF|5000|ARSENAL ENERGY INC NEW (CDA)|0.61
20130211|043113208|ARTNA|1870|ARTESIAN RES CORP CL-A|22.50
20130211|04315B107|ART|5062|ARTIO GLOBAL INVESTORS INC, CL|2.02
20130211|043168103|ARTW|56|ARTS WAY MFG INC|6.97
20130211|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.55
20130211|043400100|AHKSY|4669|ASAHI KASEI CORPORATION ADR|11.71
20130211|043635101|ASTI|282|ASCENT SOLAR TECHNOLOGIES INC |0.64
20130211|04364G106|ASOLF|100|ASCOT RESOURCES LTD (F)|1.29
20130211|044103109|AHT|960|ASHFORD HOSPITALITY TRUST INC |11.84
20130211|044103505|AHTPRE|120|ASHFORD HOSPITALITY TR INC 9.0|27.20
20130211|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.50
20130211|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.76
20130211|045327103|AZPN|30|ASPEN TECHNOLOGY INC|30.24
20130211|04544X300|ALC|500|ASSISTED LIVING CONCEPTS INC N|9.80
20130211|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|8.91
20130211|045487113|ASBCW|1700|ASSOCIATED BANC CORP WT EXP 11|1.25
20130211|045488202|ABWPRB|1557|ASSOCIATED BANC-CORP DEPOSITAR|28.06
20130211|045604105|AEC|2675|ASSOCIATED ESTATES REALTY CORP|16.79
20130211|04621X108|AIZ|896|ASSURANT INC|38.56
20130211|046220109|ASFI|354|ASTA FUNDING INC|9.31
20130211|046224101|ASTE|27|ASTEC INDS INC|35.25
20130211|04623A205|AGOPRB|7717|ASSURED GTY MUNI HLDGS INC 6.8|25.47
20130211|04623A304|AGOPRE|691|ASSURED GUARANTY MUNI HDGS INC|25.00
20130211|04623A403|AGOPRF|1586|ASSURE GUARANTY MUNI HLDGS LTD|24.97
20130211|04623U102|ALPMY|180|Astellas Pharma Inc Unsponsore|50.52
20130211|04624B103|ASTX|5083|ASTEX PHARMACEUTICALS, INC COM|3.39
20130211|046265104|AF|1172|ASTORIA FINANCIAL CORP|9.78
20130211|046433108|ATRO|11937|ASTRONICS CORP|24.91
20130211|04685W103|ATHN|1531|ATHENAHEALTH, INC. COM|91.02
20130211|048426100|ACFC|100|ATLANTIC COAST FINL CORP|3.10
20130211|04878Q863|AT|88601|ATLANTIC PWR CORP ORD SHS (CDA|12.22
20130211|049164205|AAWW|65|ATLAS AIR WORLDWIDE HLDGS NEW |44.46
20130211|04930A104|ATLS|2975|ATLAS ENERGY L P|37.90
20130211|049392103|APL|975|ATLAS PIPELINE PARTNERS LP UTS|32.52
20130211|04941A101|ARP|1838|ATLAS RESOURCE PARTNERS L P CO|22.25
20130211|049477102|ATL|273346|ATLATSA RES CORP RESOURCES COR|0.21
20130211|049513104|ATML|9169|ATMEL CORP;COM USD0.001|6.55
20130211|04957F101|ATNAF|2260|ATNA RESOURCES LTD (F)|1.13
20130211|04962H100|ATOS|1707|ATOSSA GENETICS INC COM STK (D|5.88
20130211|04963C209|ATRC|3215|ATRICURE, INC.|8.06
20130211|050473107|AUBN|790|AUBURN NATL BANCORP INC|21.45
20130211|05070F100|ACKDY|90|Auckland International Airport|23.76
20130211|05070J102|ADNC|822|AUDIENCE INC COM STK (DE)|14.46
20130211|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.58
20130211|050912203|AZC|581|AUGUSTA RESOURCE CORP|2.83
20130211|05152U108|AUSVF|54000|AURA SILVER RESOURCES, INC. CO|0.03
20130211|05155P106|AZK|53739|AURIZON MINES LTD|4.60
20130211|051918209|AUNFF|12025|AURCANA CORP|0.83
20130211|052179108|ATXDY|5|AUSTEX OIL LTD SPONSORED AMERI|6.97
20130211|052528304|ANZBY|2840|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.03
20130211|052666203|ADAT|5888|AUTHENTIDATE HOLDING CORP COM |0.65
20130211|05275N205|ABTL|144|AUTOBYTEL INC COM NEW|4.38
20130211|052769106|ADSK|806|AUTODESK INC (DE)|38.89
20130211|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.44
20130211|052800109|ALV|42873|AUTOLIV INC|65.92
20130211|053015103|ADP|244|AUTOMATIC DATA PROCESSING|60.93
20130211|053332102|AZO|99|AUTOZONE INC|385.89
20130211|05334D107|AUXL|65|AUXILIUM PHARAMCEUTICALS INC|17.96
20130211|05334N105|AUXO|19000|AUXILIO INC|0.99
20130211|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130211|053467304|AOGN|341|AVALON OIL AND GAS, INC. COMMO|0.13
20130211|053470100|AVL|17940|Avalon Rare Metals, Inc. Ordin|1.25
20130211|05348P401|AVNR|5926|AVANIR PHARMACEUTICALS, INC CL|2.81
20130211|053484101|AVB|1161|AVALONBAY COMMUNITIES INC|128.84
20130211|05355T114|AVNDF|400|AVENEX ENERGY CORP ORDINARY SH|2.37
20130211|05358E106|ACP|1696|AVENUE INCOME CR STRATEGIES FD|19.07
20130211|053588109|AVEO|1890|AVEO PHARMACEUTICALS INC COM S|7.50
20130211|053611109|AVY|44|AVERY DENNISON CORP|39.25
20130211|05365W107|AVSFY|17|AVI LTD UNSPONSORED ADR (SOUTH|31.75
20130211|05379B107|AVA|1143|AVISTA CORP|26.11
20130211|05382A104|AV|1798|AVIVA PLC ADR REP 2 ORD SHS (G|11.32
20130211|05382A203|AVV|220|AVIVA PLC SUB CAP SECS (GBR)|28.60
20130211|053906103|ASM|1684|AVINO SILVER & GOLD MINES LTD |1.67
20130211|054303102|AVP|3240|AVON PRODUCTS INC|16.85
20130211|05459T101|AXST|414|AXESSTEL INC|1.72
20130211|05462T106|AXLX|1999613|AXIOLOGIX INC COM STK (NV)|.
20130211|05463D100|AXLL|87|AXIALL CORP COM STK (DE)|54.88
20130211|054937206|BBTPRD|1294|BB&T CORP DEP SHS REPSTG 1/100|26.03
20130211|054937602|BBTPRF|10486|BB&T CORPORATION DEPOSITARY SH|24.82
20130211|05523R107|BAESY|235|BAE SYS PLC SPONS ADR|21.30
20130211|055262505|BASFY|36|BASF SE COMMON STOCK|96.45
20130211|055298103|BCBP|23|BCB BANCORP INC (NJ)|9.71
20130211|05530H100|BBAVY|208|BBA Aviation Plc Unsponsored A|18.32
20130211|05534B760|BCE|1627|BCE INC COM (NEW)|44.19
20130211|055367106|BCSB|19|BCSB BANCORP INC COM STK|15.00
20130211|055384101|BFCFB|16|BFC FINL CORP CL-B|2.00
20130211|05541Q206|BGEPRB|60|BGE CAPITAL TST II 6.20% TRST |25.68
20130211|05541T101|BGCP|14068|BGC PARTNERS INC CL A COM STK |4.18
20130211|05541T408|BGCA|2854|BGC PARTNERS, INC 8.125% SR NT|27.08
20130211|055434203|BRGYY|88|BG GROUP PLC ADS(RP 5 ORD SHS)|17.51
20130211|05545E209|BBL|961|BHP BILLITON P/C SPONS ADR|68.08
20130211|055622104|BP|4904|BP PLC ADS(RP 6 ORD)|43.17
20130211|055630107|BPT|2216|BP PRUDHOE BAY ROYALTY TR|79.28
20130211|055639108|BPZ|100|BPZ RESOURCES INC COM STK|3.08
20130211|05564E601|BREPRD|157|BRE PROPERTIES INC PFD SER D|25.67
20130211|05565A202|BNPQY|368|BNP PARIBAS SPONS ADR|29.84
20130211|05566T101|BNCN|600|BNC BANCORP (NC)|8.55
20130211|055662100|BSDM|8501|BSD MEDICAL CORP (DEL)|1.47
20130211|05573H108|BLMT|772|BSB BANCORP INC MD|12.99
20130211|055921100|BMC|37|BMC SOFTWARE, INC|41.86
20130211|056032105|BTUI|90|BTU INTERNATIONAL INC|3.03
20130211|05616B100|MPV|1646|BABSON CAP PARTN INVS TRSH BEN|14.53
20130211|05617K109|MCI|355|BABSON CAP CORPORATE INVS (MA)|17.27
20130211|05617T100|BGH|619|BABSON CAP GLOBAL SHORT DURATI|24.77
20130211|056752108|BIDU|12796|BAIDU INC SPON ADR RPTNG ORD S|96.86
20130211|057149106|BKR|23|BAKER MICHAEL CORP|24.83
20130211|057755100|BWINA|2|BALDWIN & LYONS INC CL-A|23.50
20130211|05845R306|BAFYY|359|BALFOUR BEATTY PLC SPONSORED A|8.57
20130211|058586108|BLDP|10140|BALLARD POWER SYS INC|0.72
20130211|05946K101|BBVA|583|BANCO BILBAO VIZ ARGENTARA ADS|9.91
20130211|059460303|BBD|4919|BANCO BRADESCO ADS REP ONE PFD|18.08
20130211|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130211|059520106|BCH|16|BANCO DE CHILE ADS (REP 600 SH|101.19
20130211|059578104|BDORY|188|BANCO DO BRASIL S A SPON ADR|12.08
20130211|05961W105|BMA|1189|BANCO MACRO S.A. ADS (EA REPTS|16.61
20130211|05964H105|SAN|400|BANCO SANTANDER SA|7.98
20130211|05967A107|BSBR|4961|BANCO SANTANDER BRASIL SA ADS |7.21
20130211|05968L102|CIB|1470|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.97
20130211|05969E305|BXSPRA|1519|BANCORPSOUTH CAPITAL TR I PFD |26.52
20130211|059893107|BKKLY|181|Bangkok Bank|35.09
20130211|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |12.99
20130211|060505104|BAC|799282|BANK OF AMERICA CORP|11.76
20130211|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.62
20130211|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.74
20130211|060505559|BMLPRQ|1821|BK OF AMERICA DEP SHS RPSTG 1/|25.86
20130211|060505591|BMLPRJ|1037|BK OF AMERICA DEP SHS RPSTG 1/|22.95
20130211|060505617|BMLPRI|2692|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20130211|060505625|BMLPRH|410|BK OF AMERICA DEP SHS RSPTG 1/|19.35
20130211|060505633|BMLPRG|440|BK OF AMERICA DEP SHS REPSTG 1|20.03
20130211|060505740|BACPRI|755|Bank Amer Corp Dep Sh Repstg 1|26.88
20130211|060505831|BACPRD|826|BK OF AMER CORP DEPO SHS REPTS|25.30
20130211|062540109|BOH|10166|BANK OF HAWAII CORPORATION|48.59
20130211|063425102|BMRC|6997|BANK MARIN (BANCORP|39.11
20130211|063750103|BKMU|1952|BANK MUTUAL CORP NEW|5.53
20130211|063904106|OZRK|568|BANK OF THE OZARKS INC|37.59
20130211|064149107|BNS|1630|BANK OF NOVA SCOTIA (F)|58.78
20130211|06423W204|JPMPRO|623|BANK ONE CAP VI 7.20%|25.70
20130211|06424J103|BOCH|4834|BANK OF COMMERCE HOLDINGS (CA)|4.90
20130211|06425J102|BCAR|812|BANK OF THE CAROLINAS CORP COM|0.22
20130211|06426M104|BACHY|2872|Bank of China Ltd Beijing Unsp|12.06
20130211|064428105|BPHLY|500|BANK OF THE PHILIPPINE ISLANDS|50.64
20130211|066011206|BKJAY|1790|BANK YOKOHAMA LTD JAPAN ADR|19.07
20130211|06643P104|BFIN|778|BANK FINANCIAL CORP|7.34
20130211|06652K103|BKU|148|BANKUNITED INC COM STK (DE)|26.97
20130211|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|0.70
20130211|067021105|BAOB|5|BARABOO BANCORP INC|2.60
20130211|06738C786|OIL|8|BARCLAYS BANK PLC IPATH EXCH T|22.70
20130211|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|34.85
20130211|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|18.85
20130211|06738G407|JJM|3076|BARCLAYS BK PLC IPATH DJ-UBS I|36.06
20130211|06739F119|JJN|29|BARCLAYS BK PLC IPATH DJ-UBS N|25.58
20130211|06739F291|INP|1946|BARCLAYS BANK PLC IPATH ETNS L|60.33
20130211|06739H164|GRN|680|BARCLAYS PATH PLC I PATH GLOBA|5.20
20130211|06739H198|JJT|149|BARCLAYS BK PLC IPATH DJ-UBS T|57.03
20130211|06739H206|JJA|283|BARCLAYS BK PLC IPATH DJS-UBS |55.36
20130211|06739H248|JJP|130|BARCLAYS BK PLC IPATH DJ-UBS P|89.67
20130211|06739H255|PGM|273|BARCLAYS BK PLC IPATH DJ-UBS P|38.90
20130211|06739H263|LD|596|BARCLAYS BK PLC IPATH DJ-UBS L|58.92
20130211|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|54.14
20130211|06739H305|JJG|1350|BARCLAYS BK PLC IPATH DJ-UBS G|53.21
20130211|06739H313|NIB|1398|BARCLAYS BK PLC IPATH DJ-UBS C|30.23
20130211|06739H362|BCSPRD|1637|Barclays Bank Plc Sponsored AD|25.93
20130211|06739H412|ICI|1002|BARCLAYS BANK PLC, IPATH OPTIM|46.95
20130211|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.79
20130211|06740C188|VXX|287737|BARCLAYS BK PLC IPATH S&P 500 |22.98
20130211|06740C337|VQT|161|BARCLAYS ETN S&P 500 DYNAMIC V|133.05
20130211|06740C519|VXZ|31099|IPATH S&P 500VIX MID TERM FUTU|22.53
20130211|06740L444|DLBS|262|BARCLAYS BK PLC IPATH US 30 YR|30.44
20130211|06740L451|DTYS|292|BARCLAYS BK PLC IPATH US 10 YR|27.55
20130211|06740L477|STPP|177|BARCLAYS BK PLC IPATH BARCLAYS|36.25
20130211|06740P114|BCM|236|BARCLAYS BK PLC IPATH PURE BET|45.24
20130211|06740P130|CHOC|109|BARCLAYS BK PLC IPATH PURE BET|33.20
20130211|06740P148|CAFE|200|BARCLAYS BK PLC IPATH PURE BET|21.09
20130211|06740P155|CTNN|691|BARCLAYS BK PLC IPATH PURE BET|31.96
20130211|06740P221|OLEM|1154|BARCLAYS BK PLC IPATH PURE BET|40.10
20130211|06740P262|DIRT|69|BARCLAYS BK PLC IPATH PURE BET|48.34
20130211|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.25
20130211|06740P601|SFLA|60|BARCLAYS BK PLC IPATH LX S&P 5|97.78
20130211|06740P643|DFVS|1165|BARCLAYS BK PLC IPATH US TREAS|38.53
20130211|06741L609|XVZ|187|BARCLAYS BK PLC IPATH S&P DYNA|42.00
20130211|06742A669|CAPE|594|BARCLAYS BK PLC BARCLAYS ETN+ |53.92
20130211|067532101|BRFH|33940|BARFRESH FOOD GROUP INC. COMMO|0.31
20130211|067680207|BRRAY|20|BARLOWORLD LTD ADR|9.43
20130211|067774109|BKS|80432|BARNES & NOBLE INC|14.38
20130211|067901108|ABX|4844|BARRICK GOLD CORP|32.72
20130211|06846N104|BBG|2010|BILL BARRETT CORPORATION|17.46
20130211|068463108|BBSI|21|BARRETT BUSINESS SVCS INC|40.52
20130211|06985P100|BAS|83640|BASIC ENERGY SERVICES, INC.|14.75
20130211|070490107|BCCEF|2686|BACTECH ENVIRONMENTAL CORP ORD|0.09
20130211|071813109|BAX|6820|BAXTER INTL INC;COM USD1|69.00
20130211|072730302|BAYRY|2084|BAYER AG SPONS ADR|94.95
20130211|072788102|BYLK|1628|BAYLAKE CORP|8.95
20130211|07317Q105|BTE|799|BAYTEX ENERGY CORP (CDA)|47.16
20130211|07329M100|BFR|901|BBVA BANCO FRANCES NS.A.|4.66
20130211|073301103|JALA|978918|BE ACTIVE HOLDINGS, INC. COMMO|0.19
20130211|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|37.16
20130211|073730103|BEAM|438|BEAM INC COM STK (DE)|61.52
20130211|07384R408|BRCOQ|4350|THE BEARD CO. (NEW)|0.01
20130211|074014101|BBGI|248|BEASLEY BROADCAST GR INC CL-A |5.01
20130211|07556Q501|BZU|241|BEAZER HOMES USA, INC 7.25% TA|23.00
20130211|07556Q709|BZT|247|BEAZER HOMES USA, INC. TANGIBL|27.88
20130211|07556Q881|BZH|502|BEAZER HOMES USA INC NEW|16.82
20130211|075887109|BDX|64429|BECTON DICKINSON & CO|88.25
20130211|077347300|BELFB|1898|BEL FUSE INC CL B|18.59
20130211|078314101|BXE|682|BELLATRIX EXPLORATION LTD (CAN|5.12
20130211|080555105|BLC|1916|BELO CORP SER A|8.86
20130211|08160E207|BMBN|28|BENCHMARK BANKSHARES INC (VA) |19.00
20130211|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|9.33
20130211|082072208|BFSL|4460|BENJ FRANKLIN FED SVGS & LN AS|1.35
20130211|084080209|BRGO|30452694|BERGIO INTERNATIONAL, INC. NEW|.
20130211|084423102|WRB|338|BERKLEY (W R) CORP|41.44
20130211|08449Q203|WRBPRA|1929|BERKLEY WR CAP TRUST II GTD TR|25.21
20130211|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|97.25
20130211|084680107|BHLB|363|BERKSHIRE HILLS BANCORP INC|24.72
20130211|084690205|BIRPRA|135|BERKSHIRE INCM REALTY INC 9% S|27.88
20130211|08579W103|BERY|186|BERRY PLASTICS GROUP INC COM|18.38
20130211|086516101|BBY|8530|BEST BUY CO INC|15.29
20130211|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130211|088606108|BHP|655|BHP BILLITON LIMITED ADS ( 2 O|77.94
20130211|08861T107|BGMD|1972|BG MEDICINE INC|2.04
20130211|088736103|BICEY|100|BIC SA Unsponsored ADR (France|65.75
20130211|088836309|BDVSY|5549|BIDVEST GROUP LTD SPON ADR NEW|50.54
20130211|08901P206|BGBR|103148|BIG BEAR MINING CORP COM STK (|.
20130211|089302103|BIG|9358|BIG LOTS INC.|32.84
20130211|08953T106|BSEG|22156|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130211|08986R101|BH|237|BIGLARI HOLDINGS INC, COM STK |367.22
20130211|09003Q100|BFLBY|300|BILFINGER SE UNSPONSORED ADR (|19.80
20130211|09057G602|BRLI|2320|BIO-REFERENCE LABS INC-NEW-|26.45
20130211|09058V103|BCRX|3814|BIOCRYST PHARMACEUTICALS INC|1.43
20130211|09060J106|BDSI|268|BIODELIVERY SCIENCES INTL INC |4.18
20130211|09061G101|BMRN|14895|BIOMARIN PHARMACEUTICAL INC|55.01
20130211|09061H307|BMRA|12500|BIOMERICA INC|1.15
20130211|09061Q307|BNET|63|BION ENVIRONMENTAL TECHNOLOGIE|1.93
20130211|09062F201|BHRT|83872|BIOHEART, INC. COM|0.02
20130211|09062X103|BIIB|943|BIOGEN IDEC INC|164.44
20130211|09063H107|BMR|500|BIOMED REALTY TRUST INC|20.88
20130211|09064Y307|BIOF|48478|BIOFUEL ENERGY CORP COM STK NE|4.93
20130211|09065C106|BMSN|3552655|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130211|09065V302|BPAX|21206|BIOSANTE PHARMACEUTICALS INC C|1.35
20130211|09066L105|BTX|16908|BIOTIME INC|4.30
20130211|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.09
20130211|09068W109|BTQNF|235|BIOTEQ ENVIRONMENTAL TECH CDA |0.17
20130211|090694100|BOTA|1250|BIOTA PHARMACEUTICALS INC|3.90
20130211|09071M106|BLRX|1737|BIOLINERX LTD SPONSORED ADR (I|3.92
20130211|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.50
20130211|09071U108|BION|1612|BIO NITROGEN CORPORATION COMMO|0.13
20130211|09072K109|BLGX|250|BIOLOGIX HAIR INC. COMMON STOC|2.35
20130211|090881103|BMJ|26|BIRKS & MAYORS INC CL A VTG SH|0.91
20130211|090911108|BIOL|52291|BIOLASE INC COM STK|4.07
20130211|09179E303|BZRT|288911|BIZROCKET COM INC COM STK|.
20130211|09180C106|BJRI|217|BJ'S RESTAURANTS INC|33.42
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20130211|092113109|BKH|333|BLACK HILLS CORPORATIONS|40.91
20130211|09227Q100|BLKB|423|BLACKBAUD INC|25.51
20130211|09247D105|BKN|4505|BLACKROCK INVT QUALITY MUNI TR|16.89
20130211|09247X101|BLK|5179|BLACKROCK INC|238.16
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20130211|092479104|BYM|441|BLACKROCK MUNI INC QUAL TR COM|16.42
20130211|09248C106|BPK|299|BLACKROCK MUNICIPAL 2018 TERM |17.09
20130211|09248D104|BUI|745|BLACKROCK UTIL & INFRASTRCTURE|19.53
20130211|09248E102|BFZ|772|BLACKROCK CALIFORNIA MUNICIPAL|16.93
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20130211|09248L106|BNY|304|BLACKROCK NEW YORK MUNICIPAL I|16.92
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20130211|09248R103|BPS|629|BLACKROCK PENN STRT MNI TST|16.13
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20130211|09248X100|BBN|1265|BLACKROCK BUILD AMERICA BOND T|22.62
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20130211|09249E101|BHK|1243|BLACKROCK CORE BOND TRUST|15.33
20130211|09249G106|BHD|131|BLACKROCK STRATEGIC BOND TRUST|15.40
20130211|09249H104|BBK|929|BLACKROCK MUNICIPAL BOND TR|17.62
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20130211|09249L105|BZM|77|BLACKROCK MARYLAND MUNI BD TST|16.65
20130211|09249N101|BLE|921|BLACKROCK MUNI INCOME TRUST II|16.82
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20130211|09249R102|BFY|2238|BLACKROCK NY MUNI INC TRUST II|16.93
20130211|09249U105|BSE|1364|BLACKROCK NEW YORK MUNI INC QU|16.64
20130211|09250B103|BTA|287|BLACKROCK LONG TERM MUNI ADVAN|13.10
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20130211|09250M109|BFO|262|BLACKROCK FLORIDA MUN 2020 TER|15.75
20130211|09250W107|BME|779|BLACKROCK HEALTH SCIENCES TRUS|30.21
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20130211|09253R105|MVF|2841|BLACKROCK MUNIVEST FUND, INC. |11.42
20130211|09253U108|BX|12832|THE BLACKSTONE GROUP L.P. COM |18.02
20130211|09253W104|MYD|7107|BLACKROCK MUNI YIELD FUND, INC|16.91
20130211|09253X102|MUI|247|BLACK ROCK MUNI INTERMEDIATE D|16.98
20130211|09253Y100|MEN|1966|BLACKROCK MUNI ENHANCED FUND, |12.77
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20130211|09254J102|MUA|3831|BLACKROCK MUNI ASSETS FUND, IN|14.45
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20130211|09254L107|MUC|345|BLACKROCK MUNIHLDGS CALIFORNIA|16.65
20130211|09254N103|MCA|1526|BLACKROCK MUNIYIELD CALIFORNIA|16.63
20130211|09254R104|MYF|235|BLACKROCK MUNIYIELD INVESTMENT|17.18
20130211|09254T100|MFT|262|BLACKROCK MUNIYIELD INVST QUAL|15.92
20130211|09254V105|MIY|366|BLACKROCK MUNIYIELD MICHIGAN Q|16.43
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20130211|09254X101|MUJ|457|BLACKROCK MUNIHLDGS NJ QUAL FN|16.61
20130211|09254Y109|MYJ|1770|BLACKROCK MUNI YLD NJ FUND INC|17.16
20130211|092546100|BQR|2444|BLACKROCK ECOSOLUTIONS INVESTM|9.11
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20130211|09255E102|MYN|1229|BLACKROCK MUNIYLD NY QUALITY F|15.18
20130211|09255F109|MNE|799|BLACKROCK MUNI NY INTL DURATIO|16.08
20130211|09255G107|MPA|93|BLACKROCK MUNIYLD PA QUAL FND |16.26
20130211|09255L106|COY|3731|BLACKROCK CORP HIGH YLD FD INC|8.01
20130211|09255N102|HYV|400|BALCKROCK CORP HG YLD FD V INC|13.19
20130211|09255P107|HYT|1847|BLACKROCK CORP HIGH YLD FD VI |12.89
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20130211|09255R103|DSU|29283|BLACKROCK DEBT STRATEGIES FD I|4.49
20130211|09255T109|ARK|3671|BLACKROCK SR HIGH INCM FD INC |4.48
20130211|09255X100|FRA|3400|BLACKROCK FLTG RT INCM STRATEG|16.25
20130211|09256A109|CII|169|BLACKROCK ENHANCED CAP & INCOM|13.20
20130211|09256U105|BSL|1634|BLACKSTONE/GSO SENIOR FLT RT|21.41
20130211|09257D102|BGX|2116|BLACKSTONE / GSO LONG SHORT CR|19.50
20130211|09257P105|BTT|1917|BLACROCK MUN TARGET TERM TR CO|24.22
20130211|09257R101|BGB|247|BLACKSTONE / GSO STRATEGIC CR |19.65
20130211|09348R201|ADRD|842|BLDRS DEVELOPED MKTS 100 ADR I|21.98
20130211|09348R409|ADRU|138|BLDRS EUROPE 100 ADR INDEX FUN|21.43
20130211|093671105|HRB|2712|BLOCK H & R INC|24.40
20130211|093698108|BDR|2788|BLONDER TONGUE LABORATORIES|1.40
20130211|094235108|BLMN|2784|BLOOMIN BRANDS INC COM STK (DE|18.25
20130211|095180105|BLT|1069|BLOUNT INTERNATIONAL (NEW)|17.24
20130211|095395307|BDCO|307|BLUE DOLPHIN ENERGY CO NEW COM|9.29
20130211|09578R103|NILE|1806|BLUE NILE INC|31.57
20130211|096227301|BFLY|27|BLUEFLY INC COM STK|0.68
20130211|096231105|BXG|182|BLUEGREEN CORP|9.64
20130211|09624H109|BXC|5842|BLUELINX HOLDINGS INC.|3.23
20130211|09643P207|BTH|65|BLYTH,INC|14.99
20130211|096627104|BWP|2058|BOARDWALK PIPELINE PARTNERS, L|27.47
20130211|096761101|BOBE|5|EVANS BOB FARMS INC|43.04
20130211|097023105|BA|6372|BOEING CO;COM USD5|76.56
20130211|09739D100|BCC|56948|BOISE CASCADE CO DEL COM STK (|27.56
20130211|09746Y105|BZ|1249|BOISE INC COM STK (DE)|8.48
20130211|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|1.00
20130211|097676100|BOLL|2535|BOLLINGER INDUSTRIES INC|1.59
20130211|097751200|BDRBF|9207|BOMBARDIER INC CL-B (F)|4.09
20130211|09776J101|BONT|6446|BON-TON STORES INC (THE)|11.68
20130211|09777B107|BONA|53|BONA FILM GROUP LTD SPONSORED |5.14
20130211|097793103|BCEI|769|BONANZA CREEK ENERGY INC COM S|34.89
20130211|097824106|BONZ|295000|BONANZA GOLDFIELDS CORP. COM S|0.02
20130211|09852M101|BNTNF|20680|BONTAN CORP INC|0.14
20130211|098570104|BAMM|2959|BOOKS-A-MILLION INC|2.38
20130211|09858M204|BMER|9260|BOOMERANG SYSTEMS, INC. COMMON|3.85
20130211|099502106|BAH|1801|BOOZ ALLEN HAMILTON HLDG CORP |13.30
20130211|099724106|BWA|195|BORGWARNER INC|74.94
20130211|100557107|SAM|66|BOSTON BEER CO INC (THE) CL-A |139.70
20130211|101119113|BPFHW|240|BOSTON PRIVATE FINL HLDGS INC |3.27
20130211|101137107|BSX|14498|BOSTON SCIENTIFIC CORP|7.70
20130211|101205102|BWEL|89|BOSWELL CO. J.G.|838.00
20130211|101507101|BIF|1256|BOULDER GROWTH & INCOME FUND I|6.98
20130211|10211F100|BVX|46|BOVIE MEDICAL CORP|2.74
20130211|103304101|BYD|9059|BOYD GAMING CORP|7.77
20130211|10501E102|BCLI|9382|BRAINSTORM CELL THERAPEUTICS I|0.24
20130211|105105100|BMBLY|1570|Brambles Ltd Unsponsored ADR (|16.62
20130211|105368609|BDNPRE|142|BRANDYWINE RLTY TR PFD SHS BEN|26.43
20130211|10552T107|BRFS|29800|BRF-BRASIL FOODS S.A. ADS (EA |20.85
20130211|105755201|BOBS|586|BRAZIL FAST FOOD CORP.|10.17
20130211|105885107|BGOZF|144|BRAZILIAN GOLD CORP ORD SHS (C|0.15
20130211|106776107|BBEP|4100|BREITBURN ENERGY PARTNERS, LP.|19.80
20130211|10807Q205|BLIN|813|BRIDGELINE DIGITAL INC CMN STK|1.65
20130211|108441205|BRDCY|1957|BRIDGESTONE CORP. LTD ADR|52.26
20130211|108763103|BRID|110|BRIDGFORD FOODS CORP|6.82
20130211|109043109|BGG|573|BRIGGS & STRATTON CORP|24.37
20130211|10949Q204|BCAUY|187|BRILLIANCE CHINA AUTOMOTIVE HL|69.12
20130211|109490102|BRD|12211|BRIGUS GOLD CORP COM STK|0.90
20130211|109696104|BCO|24|BRINKS CO (THE)|27.04
20130211|110122108|BMY|14783|BRISTOL MYERS SQUIBB COMPANY|37.03
20130211|11040Q200|BRRRF|24000|BRITANNICA RESOURCES CORP|0.09
20130211|111013108|BSYBY|106|BRITISH SKY BRDCSTNG ADS (EACH|52.77
20130211|11131M100|BCST|104426|BROADCAST INTERNATIONAL INC|0.10
20130211|11133B409|BSFT|8550|BROADSOFT INC COM STK (DE)|37.80
20130211|11133T103|BR|463|BROADRIDGE FINL SOLUTIONS INC |21.98
20130211|111412706|BVSN|2057|BroadVision, Inc. New Common S|8.33
20130211|111444105|BYFC|700|BROADWAY FINL CORP (DEL)|0.91
20130211|111621306|BRCD|4300|BROCADE COMM SYS NEW|5.72
20130211|11273Q109|INF|2445|BROOKFIELD GLOBAL LISTED INFRA|21.64
20130211|112823109|BOXC|130|BROOKFIELD CDA OFFICE PPTYS TR|30.39
20130211|11283W104|BRP|42|BROOKFIELD RESIDENTIAL PROPERT|19.82
20130211|112900105|BPO|113955|BROOKFIELD OFFICE PROPERTIES. |16.66
20130211|115236101|BRO|2343|BROWN & BROWN,INC|29.07
20130211|115637209|BFB|1|BROWN-FORMAN CORP CL-B|65.08
20130211|115736100|BWS|200|BROWN SHOE COMPANY INC|17.29
20130211|117694109|BRYN|84|BRYN RESOURCES INC COMMON STOC|0.02
20130211|118230101|BPL|3489|BUCKEYE PARTNERS L.P. INT UNIT|53.13
20130211|119848109|BWLD|338|BUFFALO WILD WINGS INC|77.14
20130211|120076104|BBW|349|BUILD-A-BEAR WORKSHOP INC|5.11
20130211|12008R107|BLDR|20|BUILDERS FIRST SOURCE, INC.|5.84
20130211|12082W204|BURBY|113|BURBERRY GROUP PLC SPONSORED A|43.23
20130211|123720104|BUKS|904|BUTLER NATIONAL CORP|0.19
20130211|12466Q104|CFFI|142|C&F FINANCIAL CORP|40.34
20130211|124765108|CAE|18|CAE INC|10.86
20130211|124769209|CASM|182|C A S MEDICAL SYS INC|1.95
20130211|124805102|CBZ|24508|CBIZ INC COM|6.13
20130211|124830100|CBL|1655|CBL &ASSOCIATES PROPERTIES INC|22.16
20130211|12504L109|CBG|1934|CBRE GROUP INC CL A|24.19
20130211|125141101|CECE|936|CECO ENVIRONMENTAL CORP|10.88
20130211|12541W209|CHRW|1619|C.H. ROBINSON WORLDWIDE INC NE|59.72
20130211|12542R209|CHSCP|6193|CHS INC CUM REDEMABLE PFD 8%|32.00
20130211|125509109|CI|685|CIGNA CORP|61.93
20130211|12551W107|CIGW|2154|CIG WIRELESS CORP. COMMON STOC|4.25
20130211|125581801|CIT|25|CIT GROUP INC NEW (DE)|42.75
20130211|12562N104|CKX|202|CKX LANDS, INC|15.25
20130211|12572Q105|CME|158|CME GROUP, INC|57.27
20130211|125896100|CMS|3645|CMS ENERGY CORP|25.66
20130211|125919308|CVU|13437|CPI AEROSTRUCTURES INC|9.58
20130211|125961300|CTIB|1967|CTI INDUSTRIES CORP|6.20
20130211|126132109|CEO|558|CNOOC LTD ADS (REP 100 CL H SH|201.12
20130211|12626K203|CRH|919|CRH PLC ADR|21.04
20130211|12628R107|CSBB|60|CSB BANCORP INC (OH)|15.00
20130211|12633T106|CSYJY|169|CSE GLOBAL LTD UNSPONSORED ADR|6.83
20130211|126408103|CSX|4686|CSX CORP|21.97
20130211|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.12
20130211|126534106|CUNB|15|CU BANCORP (CA) COMMON STOCK|12.25
20130211|126576206|CUI|5200|CUI GLOBAL, INC. COMMON STOCK |5.40
20130211|126601103|CVV|3672|CVD EQUIPMENT CORP|11.65
20130211|12663P107|CVRR|69351|CVR REFNG LP COM UNIT REPSTG L|31.88
20130211|126633106|UAN|20|CVR PARTNERS LP COM|26.69
20130211|12673P105|CA|1809|CA, INC.|25.02
20130211|12679R204|GYC|4674|CABCO SER 2004-102 TR SBC COMM|22.61
20130211|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.12
20130211|126797208|PFH|5021|CORP ASSET CABCO 7.62% 3/01/97|22.65
20130211|126804301|CAB|2|CABELA'S INCORPORATED|49.87
20130211|12686C109|CVC|2873|CABLEVISION SYS CP NY GRP CL-A|14.97
20130211|12687C108|CBEEF|1000|CABO DRILLING CORP ORD SHS (CA|0.07
20130211|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|35.74
20130211|127097103|COG|1974|CABOT OIL & GAS CORP|54.90
20130211|127150308|CACH|20|CACHE INC|3.92
20130211|12738T100|CADX|983|CADENCE PHARMACEUTICALS, INC C|4.64
20130211|127387108|CDNS|3223|CADENCE DESIGN SYS INC|14.16
20130211|127537207|CDZI|196|CADIZ INC NEW|6.90
20130211|127686103|CZR|6801|CAESARS ENTERTAINMENT CORP|13.91
20130211|12776P200|CRNCY|840|CAIRN ENERGY PLC UNSPONSORED A|9.07
20130211|12802T101|DVR|5806|CAL DIVE INTERNATIONAL INC COM|1.81
20130211|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.27
20130211|12811L107|CHW|400|CALAMOS GLOBAL DYNAMIC INCOME |8.89
20130211|12811P108|CHY|7307|CALAMOS CONV & HIGH INCOME FD |12.65
20130211|12811R104|CLMS|1016|CALAMOS ASSET MANAGEMENT, INC.|10.47
20130211|128118106|CGO|2164|CALAMOS GLOBAL TOTAL RETURN FU|14.49
20130211|128125101|CSQ|1551|CALAMOS STRATEGIC TOTAL RETURN|10.48
20130211|128126109|CAMP|4941|CALAMP CORP|9.37
20130211|12932K103|CALVF|21043|CALEDONIA MINING CORP|0.13
20130211|129603106|CCC|256|CALGON CARBON CORP|16.38
20130211|13000C106|CXBMF|1485|CALIBRE MINING CORP ORD SHS (C|0.12
20130211|130255102|CLGL|16417|California Gold Corp. Common S|0.01
20130211|130788102|CWT|617|CALIFORNIA WTR SVC GRP(HLDG CO|19.56
20130211|13100M509|CALX|21|CALIX , INC COMMON STOCK|8.14
20130211|131193104|ELY|4104|CALLAWAY GOLF CO|7.02
20130211|13123E500|CALD|4290|CALLIDUS SOFTWARE INC|4.41
20130211|131347304|CPN|2625|CALPINE CORPORATION COMMON STO|19.97
20130211|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|34.90
20130211|132618109|CAFI|587|CAMCO FINL CORP|3.09
20130211|13321L108|CCJ|4283|CAMECO CORP|21.64
20130211|13322V105|CIS|1895|CAMELOT INFORMATION SYSTEMS IN|1.44
20130211|13342B105|CAM|5488|CAMERON INTERNATIONAL CORPORAT|65.41
20130211|134422609|CBLRF|102|CAMPBELL RESOURCES INC NEW|.
20130211|134429109|CPB|3997|CAMPBELL SOUP CO CAPITAL|37.93
20130211|13466Y204|CCGPRA|193|CAMPUS CREST CMNTYS INC 8% CUM|26.69
20130211|134804103|CANWF|46573|CANACO RESOURCES INC|0.47
20130211|134808203|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|3.45
20130211|136375102|CNI|9|CDN NATL RAILWAY FULLY PD SHS |97.49
20130211|136385101|CNQ|20090|CANADIAN NATURAL RESOURCES LTD|30.07
20130211|13645T100|CP|1246|CANADIAN PACIFIC RAILWAY LTD|113.42
20130211|136802105|CZICF|29600|CANADIAN ZINC CORPORATION|0.63
20130211|13722D101|CRCUF|196295|CANARC RESOURCES CORP (F)|0.21
20130211|13758B102|CGNOF|4063|CANGENE CORP|2.68
20130211|138098108|CMN|400|CANTEL MEDICAL CORPORATION|31.38
20130211|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|23.93
20130211|139674105|CCBG|303|CAPITAL CITY BK GROUP INC|11.58
20130211|139794101|CBF|8055|CAPITAL BK FINL CORP CL A COM |16.52
20130211|140288101|LSE|50|CAPLEASE, INC|6.03
20130211|140288200|LSEPRA|1585|CAPLEASE, INC 8.125% SER A CUM|25.30
20130211|140288408|LSEPRC|938|CAPLEASE INC PFD SER C 7.25% (|25.27
20130211|14040H105|COF|861|CAPITAL ONE FINANCIAL CORP|57.27
20130211|14040H402|COFPRP|2186|CAPITAL ONE FINANCIAL CORP PFD|25.35
20130211|140475104|CSU|282|CAPITAL SENIOR LIVING CORP|21.09
20130211|140501107|CSWC|10|CAPITAL SOUTHWEST CORP|107.99
20130211|14052H506|CT|1142|CAPITAL TRUST, INC. CL-A|2.37
20130211|14056D105|CBCRQ|1064|CAPITOL BANCORP LTD|0.10
20130211|14067D102|CPST|4021|CAPSTONE TURBINE CORP|0.89
20130211|14067E308|CMOPRB|67|CAPSTEAD MTG $1.26CUM CV PFD-B|15.13
20130211|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130211|14115L205|CABN|5028|CARBON SCIENCES INC COM COM ST|0.19
20130211|14115T109|CRBO|75|CARBON NAT GAS CO|0.55
20130211|14140U105|CDY|7909|CARDERO RES CORP.|0.41
20130211|14141R101|CRDC|563|CARDICA INC|1.38
20130211|14146R106|CDIF|1900|CARDIFF INTL INC|.
20130211|141665109|CECO|178|CAREER EDUCATION CORP|3.76
20130211|14170T101|CFN|971|CAREFUSION CORPORATION|31.85
20130211|141916106|CXM|7297|CARDIUM THERAPEUTICS INC|0.19
20130211|142795202|CABGY|40034|CARLSBERG AS SPONSORED ADR CL |21.24
20130211|14309L102|CG|200|CARLYLE GROUP LP COM UNIT LTD |32.17
20130211|143130102|KMX|2519|CARMAX, INC.|39.77
20130211|14365C103|CUK|32862|CARNIVAL PLC ADS|40.93
20130211|143785103|CLBH|1130|CAROLINA BANK HLDGS INC (NC)|9.50
20130211|144577103|CRZO|1616|CARRIZO OIL & GAS INC.|22.62
20130211|14574X104|TAST|4936|CARROLS RESTAURANT GROUP, INC |6.08
20130211|146875604|CARV|234|CARVER BANCORP INC COM STK NEW|5.08
20130211|14712T106|CUAU|2148|CASABLANCA MINING LTD. COMMON |0.32
20130211|147154207|CACB|678|CASCADE BANCORP|6.42
20130211|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|78.61
20130211|14808P109|CASS|55|CASS INFORMATION SYSTEMS INC|40.02
20130211|148411101|CAS|5985|CASTEL A.M. & CO|17.47
20130211|148435100|ROX|7525|CASTLE BRANDS INC COM|0.27
20130211|149049207|CATS|1337|CATASYS INC. COMMON STOCK|0.13
20130211|149123101|CAT|12997|CATERPILLAR INC;COM USD1|96.85
20130211|149205106|CATO|150|CATO CORP CL-A|26.02
20130211|149350100|CSKL|350|CATSKILL HUDSON BANCORP INC, C|17.75
20130211|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|45.74
20130211|14964U108|CAVM|13|CAVIUM|35.74
20130211|149798100|CZGDF|8374|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130211|150602209|CDR|28|CEDAR REALTY TRUST, INC|5.35
20130211|150602308|CDRPRACL|400|CEDAR REALTY TRUST, INC 8 7/8%|25.09
20130211|150602407|CDRPRB|2051|CEDAR RLTY TR INC PFD STK SER |24.61
20130211|150837409|CVM|17374|CEL-SCI CORPORATION|0.28
20130211|150838100|CGI|41|CELADON GROUP INC|20.74
20130211|150934883|CTIC|11271|CELL THERAPEUTICS INC COM STK |1.38
20130211|151020104|CELG|355|CELGENE CORPORATION|100.13
20130211|15115V101|CTIX|47881|Cellceutix Corporation Common |1.93
20130211|15117B103|CLDX|21576|CELLDEX THERAPEUTICS, INC|7.67
20130211|15117N305|CLSN|44099|CELSION CORP NEW|1.29
20130211|15126Q109|CPAC|391|CEMENTOS PACASMAYO S.A.A. ADR |13.42
20130211|15189T107|CNP|36032|CENTERPOINT ENERGY, (HDG CO.) |20.91
20130211|153435102|CEDC|187736|CENTRAL EUROPEAN DIST CORP|1.58
20130211|153436100|CEE|6|CENTRAL EUROPE AND RUSSIA FUND|35.32
20130211|15346Q202|CFBK|1500|CENTRAL FED CORP COM STK NEW (|1.43
20130211|153501101|CEF|1087|CENTRAL FD CDA LTD CL A|21.46
20130211|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.11
20130211|153546106|GTU|101|CENTRAL GOLD TR (CANADA)|63.40
20130211|153766100|CJPRY|270|CENTRAL JAPAN RAILWAY CO UNSPO|8.94
20130211|15639K300|CPYYY|750|CENTRICA PLC SPONS ADR NEW|21.54
20130211|156431108|CENX|2449|CENTURY ALUMINUM CO|8.95
20130211|156492100|CNTY|1054|CENTURY CASINO INC|3.12
20130211|15670R107|CPHD|3040|CEPHEID|36.11
20130211|15670S105|CVO|2407|CENVEO INC|2.42
20130211|15671G209|CEQXF|30|CEQUENCE ENG LTD COM NEW (CDA)|1.53
20130211|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.07
20130211|156732307|CERP|2590270|CEREPLAST INC COM STK (NV)|0.05
20130211|156782104|CERN|916|CERNER CORP|88.10
20130211|157085101|CERS|3087|CERUS CORP|3.12
20130211|15883P203|CCRY|10000|CHANCERY RESOURCES, INC. NEW C|.
20130211|15916P105|CHJRF|20571|CHANNEL RES LTD-NEW-|0.07
20130211|159765106|CTHR|2686|CHARLES & COLVARD LTD|3.80
20130211|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|41.59
20130211|16112R101|CHRM|126|CHARM COMMUNICATIONS INC ADR R|4.80
20130211|16117M131|CCMMW|196|CHARTER COMMUNICATIONS, INC. W|36.15
20130211|16117M305|CHTR|577|CHARTER COMM INC DEL CL A COM |80.89
20130211|16150R104|CCF|246|CHASE CORP|18.13
20130211|163086101|CHEF|17|THE CHEF'S WAREHOUSE, INC COM |16.27
20130211|163428105|CHTP|2044|CHELSEA THERAPEUTICS INT'L LTD|0.83
20130211|163572209|CEMI|500|CHEMBIO DIAGNOSTICS, INC. (NEW|5.63
20130211|16383L106|CCXI|1486|CHEMOCENTRYX INC|11.38
20130211|16411Q101|CQP|1816|CHENIERE ENERGY PARTNERS, LP C|23.59
20130211|164154106|CHKJ|5|CHEROKEE BANKING COMPANY|1.60
20130211|16444H102|CHKE|89|CHEROKEE INC|13.96
20130211|165167842|CHKPRD|11|CHESAPEAKE ENERGY CORP CONV PF|87.00
20130211|165185109|CHKR|9678|CHESAPEAKE GRANITE WASH TR COM|18.50
20130211|165240102|CHSP|30|CHESAPEAKE LODGING TRUST COMMO|21.60
20130211|166764100|CVX|1100|CHEVRON CORPORATION|115.64
20130211|16677X105|CHEV|2023|CHEVIOT FINL CORP|10.82
20130211|167250109|CBI|2174|CHICAGO BRIDGE&IRON N.V. (NEW)|51.86
20130211|168088102|CVR|955|CHICAGO RIVET & MACHINE CO|21.18
20130211|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130211|168913101|CREG|1278|China Recycling Energy Corpora|1.10
20130211|168919108|CICHY|499|China Construction Bank Corpor|16.56
20130211|16936C108|CNAM|49021|CHINA ARMCO METALS INC COM STK|0.42
20130211|16936J202|CALI|196|CHINA AUTO LOGISTICS INC COM S|2.88
20130211|16936Y209|CBAK|3367|CHINA BAK BATTERY, INC COM NEW|1.63
20130211|16937R104|CEA|50|CHINA EASTERN AIRLINES LTD SPO|22.91
20130211|169373107|CHN|6461|CHINA FUND INC (THE)|22.68
20130211|169379104|JRJC|2603|CHINA FINANCE ONLINE CO. LTD A|1.36
20130211|16938C106|CBPO|110|CHINA BIOLOGIC PRODUCTS INC CO|18.85
20130211|16938G107|STV|4019|CHINA DIGITAL TV HOLDING CO., |2.20
20130211|16938U106|CHNUF|6000|CHINA EDUCATION RESOURCES INC |0.15
20130211|16939V103|CHLN|18449|China Housing & Land Developme|1.28
20130211|169405107|CHPTY|89|CHINA PHARMACEUTICAL GRP LTD S|19.41
20130211|16941M109|CHL|340|CHINA MOBILE LIMITED|55.32
20130211|16941R108|SNP|1061|CHINA PETRO&CHEM ADS (100ORD) |111.62
20130211|16941T104|CPHI|16513|CHINA PHARMA HOLDINGS, INC. CO|0.32
20130211|16942A302|CSUAY|79|China Shenhua Energy Co Ltd Un|15.86
20130211|16942X302|CSUN|1344|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20130211|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.18
20130211|169426103|CHA|415|CHINA TELECOM CORP LTD ADS (RE|52.94
20130211|16943T102|CAGM|14815|CHINA GREEN MATERIAL TECHNOLOG|0.02
20130211|16944B100|CHLO|50304|China Logistics Group, Inc. Co|0.04
20130211|16944W104|DL|813|CHINA DISTANCE|5.10
20130211|16945D303|CNYD|10|CHINA YIDA HOLDING, CO. NEW CO|3.77
20130211|16945L107|CEDU|51|CHINAEDU CORPORATION ADS|6.00
20130211|16945R104|CHU|917|CHINA UNICOM (HONG KONG) LIMIT|15.20
20130211|169467107|CHDX|1790|CHINDEX INTL INC|11.19
20130211|16947L105|CWYCY|61|China Railway Construction Cor|10.70
20130211|16948F107|CXDC|1825|CHINA XD PLASTICS CO LTD COM S|4.18
20130211|16948H103|CCOHY|945|CHINA STATE CONSTRUCTION INTER|65.64
20130211|16948W100|HGSH|4914|CHINA HGS REAL ESTATE INC COM |4.29
20130211|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.03
20130211|16949D101|CHC|15920|CHINA HYDROELECTRIC CORP SPONS|2.07
20130211|16949H102|CNET|75877|CHINANET ONLINE HLDGS INC COM |0.85
20130211|16949N109|HTHT|2201|CHINA LODGING GROUP LTD SPON A|19.41
20130211|16950M107|CCIH|2500|CHINACACHE INTERNATIONAL HOLDI|3.72
20130211|16951L108|HWTHF|25914|CHINA MINERALS MNG CORP (CANAD|0.04
20130211|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |15.05
20130211|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|15.54
20130211|16952T100|CMGE|1390|CHINA MOBILE GAMES & ENTMT GRP|3.50
20130211|169656105|CMG|893|CHIPOLTE MEXICAN GRILL INC COM|320.72
20130211|17044P106|CJEWY|150|CHOW TAI FOOK JEWELLERY GRP LT|14.09
20130211|170715106|CHDRY|580|Christian Dior SA Unsponsored |41.93
20130211|171077100|CDXC|26071|CHROMADEX CORPORATION COMMON S|0.67
20130211|171117104|CRC|1338|CHROMCRAFT REVINGTON INC|0.76
20130211|171232101|CB|119|CHUBB CORPORATION|83.44
20130211|17133Q502|CHT|148|CHUNGHWA TELECOM CO LTD SPON A|31.63
20130211|171340102|CHD|100|CHURCH & DWIGHT CO INC|60.13
20130211|17143D103|CUUHF|100|Churchill Corporation Class A |8.61
20130211|171604101|CHUY|653|CHUYS HLDGS INC COM STK (DE)|29.24
20130211|17163B102|CBR|100|CIBER INC.|3.38
20130211|17163Y102|MBA|14|CIBT Education Group Inc. Ordi|0.17
20130211|171778202|CIOXY|391|CIELO SA SPON ADR|28.00
20130211|171871106|CBB|488|CINCINNATI BELL INC.|4.79
20130211|172062101|CINF|24|CINCINNATI FINANCIAL CORP|44.61
20130211|172755100|CRUS|850|CIRRUS LOGIC INC|27.62
20130211|17276F206|CIRC|16707|CIRTRAN CORPORATION NEW COMMON|.
20130211|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.08
20130211|172967556|CPRM|1888|CITIGROUP INC. DEP SH REPSTG 1|26.10
20130211|172967598|CPRI|711|Citigroup Inc. Dep Sh Repstg 1|55.96
20130211|173064205|CPRR|416|CITIGROUP CAPITAL X CAP SECS-T|25.24
20130211|17307Q205|CPRQ|1384|CITIGROUP CAP XI CAP SECS TRUP|25.19
20130211|17309E200|CPRO|361|CITIGROUP CAP XIV 6.875% GTD E|25.41
20130211|17310L201|CPRW|956|CITIGROUP CAP XVI GTD ENHANCED|25.19
20130211|174532101|CZYB|200|CITIZENS COMMUNITY BANK SOUTH |5.15
20130211|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|5.75
20130211|174740100|CIA|3312|CITIZENS INC CL-A|9.62
20130211|174903104|CZWI|1918|CITIZENS COMMUNITY BANCORP, IN|6.92
20130211|177376100|CTXS|373|CITRIX SYSTEMS INC|72.91
20130211|177835105|CHCO|207|CITY HOLDINGS CO|38.23
20130211|182873109|CGR|16941|CLAUDE RESOURCES INC (CDA)|0.54
20130211|18383M308|WMCR|2304|CLAYMORE WILSHIRE MICRO-CAP ET|20.15
20130211|18383M381|BSJI|1100|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20130211|18383M399|BSJH|1100|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130211|18383M415|BSJG|87195|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130211|18383M423|BSJF|84|GUGGENGEIM BULLETSHARES 2015 H|26.54
20130211|18383M431|BSJE|101697|GUGGENGEIM BULLETSHARES 2014 H|26.49
20130211|18383M449|BSJD|7574|GUGGENGEIM BULLETSHARES 2013 H|25.78
20130211|18383M472|WREI|331|WILSHIRE US REIT ETF|37.76
20130211|18383M506|CVY|42518|CLAYMORE GUGGENHEIM MULTI-ASSE|23.42
20130211|18383M514|BSCK|7879|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20130211|18383M522|BSCJ|1000|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20130211|18383M530|BSCI|37450|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20130211|18383M548|BSCH|5998|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20130211|18383M555|BSCG|3901|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20130211|18383M563|BSCF|27608|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20130211|18383M571|BSCE|11388|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130211|18383M589|BSCD|10845|CLAYMORE GUGGENHEIM|20.89
20130211|18383M605|CSD|3643|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.00
20130211|18383M613|RYJ|3869|CLAYMORE GUGGENHEIM RAYMOND JA|25.32
20130211|18383M654|GSY|82|GUGGENHEIM ENHANCED SHORT DURA|50.09
20130211|18383M720|CZA|7792|CLAYMORE GUGGENHEIM MID-CAP CO|37.05
20130211|18383M860|LVL|73|CLAYMORE GUGGENHEIM S&P GLOBAL|13.40
20130211|18383M878|DEF|609|CLAYMORE GUGGENHEIM DEFENSIVE |30.69
20130211|18383Q135|CQQQ|1309|CLAYMORE GUGGENHEIM CHINA TECH|24.08
20130211|18383Q507|CGW|793|CLAYMORE GUGGENHEIM S&P GLOBAL|23.42
20130211|18383Q606|ENY|100|CLAYMORE GUGGENHEIM CANADIAN E|15.63
20130211|18383Q739|TAN|4404|GUGGENHEIM SOLAR ETF|17.97
20130211|18383Q788|ABCS|677|GUGGENHEIM ABC HIGH DIVIDEND E|19.45
20130211|18383Q804|HGI|826|CLAYMORE GUGGENHEIM INTL|17.37
20130211|18383Q853|HAO|2247|CLAYMORE GUGGENHEIM CHINA SMAL|24.69
20130211|18383Q879|CUT|48|CLAYMORE GUGGENHEIM TIMBER IND|21.65
20130211|18385P101|YAO|2429|CLAYMORE GUGGENHEIM CHINA ALL |25.75
20130211|18449C401|CDTI|2646|CLEAN DIESEL TECHNOLOGIES INC |2.58
20130211|184499101|CLNE|2295|CLEAN ENERGY FUELS CORP COM ST|13.18
20130211|18451J104|CWET|15234|CLEAN WIND ENERGY TOWER, INC. |0.02
20130211|18451N204|CLNT|582|CLEANTECH SOLUTIONS|3.97
20130211|18452C108|SPOWD|35|CLEAN ENVIRO TECH CORP. NEW CO|0.13
20130211|18469P100|EMO|9286|CLEARBRIDGE ENERGY MLP OPP|23.38
20130211|18469Q108|CTR|1331|CLEARBRIDGE ENERGY MLP TOTAL|21.36
20130211|18506P204|CLRI|22|CLEARTRONIC, INC.|0.10
20130211|18506U104|CLRO|986|CLEARONE INC COM STK|6.45
20130211|185064102|CLIR|2813|CLEARSIGN COMBUSTION CORP COM |4.34
20130211|18538Q105|CLWR|222|CLEARWIRE CORP NEW CL A COM ST|3.20
20130211|18538R103|CLW|105|CLEARWATER PAPER CORP COM STK |46.30
20130211|185860103|CBLI|520|CLEVELAND BIOLABS INC COM STK |1.83
20130211|18682W106|CCKRY|5775|CLICKS GROUP LTD UNSPONSORED A|27.47
20130211|18683K101|CLF|52954|CLIFFS NATURAL RES;COM STK USD|36.49
20130211|18713J108|CFMSF|21300|CLIFTON STAR RESOURCES INC (F)|0.96
20130211|188769103|CLVLY|350|CLINUVEL PHARMACEUTICALS LTD S|2.29
20130211|18914C100|GLQ|158|CLOUGH GLOBAL EQUITY FUND BENE|14.23
20130211|18914E106|GLO|1708|CLOUGH GLOBAL OPPORTUNITIES FD|12.61
20130211|189464100|CLVS|596|CLOVIS ONCOLOGY INC COM STK (D|19.13
20130211|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130211|189754104|COH|380|COACH INC.|48.93
20130211|19044R207|COA|1092|COASTAL CONTACTS INC COMMON SH|5.03
20130211|190643106|COTE|30849|COATES INTERNATIONAL, LTD COMN|0.03
20130211|191098102|COKE|293|COCA-COLA BOTTLING CO.CONS.|63.41
20130211|191216100|KO|105270|COCA-COLA CO|38.77
20130211|19122T109|CCE|1087|COCA-COLA ENTERPRISES INC NEW |35.39
20130211|191459205|CHEOY|365|COCHLEAR ORD PLC A$ 0.10 PAR U|36.14
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20130211|192576106|COHU|716|COHU INC|10.17
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20130211|199751108|CGUD|143205|COM-GUARD.COM INC|.
20130211|20009T303|CBMX|2412|COMBIMATRIX CORP COM NEW|3.82
20130211|20030N101|CMCSA|4542|COMCAST CORP CL A (NEW)|38.75
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20130211|20030N606|CCV|1300|COMCAST CORP NEW NT (PA)|25.21
20130211|200340107|CMA|155|COMERICA INC|35.37
20130211|200340115|CMAWS|410|COMERICA INC, WARRANTS (EXP 11|9.99
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20130211|20449X203|CMPGY|272|COMPASS GROUP PLC (UK)|12.33
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20130211|204512107|CTTC|324|COMPETITIVE TECHNOLOGIES INC|0.43
20130211|20461S108|CPTCQ|1350|COMPOSITE TECH CORP|.
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20130211|20467A101|GSJK|75|COMPRESSCO PARTNERS L P|20.10
20130211|205306103|CPSI|10|COMPUTER PROGRAMS & SYSTEMS IN|48.92
20130211|205363104|CSC|31374|COMPUTER SCIENCES CORP|45.70
20130211|205477102|CTGX|97|COMPUTER TASK GROUP INC|20.72
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20130211|205750102|LODE|8302|COMSTOCK MNG INC|2.02
20130211|205887102|CAG|5296|CONAGRA FOODS INC.|33.38
20130211|205944101|CNW|300|CON-WAY INC.|34.34
20130211|206016107|CPTS|34|CONCEPTUS INC|22.62
20130211|206708109|CNQR|186|CONCUR TECHNOLOGIES INC|68.71
20130211|206710402|CCUR|51|CONCURRENT COMPUTER CORP (US) |7.97
20130211|20716T109|CFRI|35000|CONFORCE INTERNATIONAL, INC.|0.04
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20130211|20786Q209|CTYX|3014|CONNECTYX TECHNOLOGIES HOLDING|.
20130211|20824T108|CNOZ|10508|CONO ITALIANO INC COM STK (NV)|0.02
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20130211|210502100|CPSS|130|CONSUMER PORTFOLIO SVCS INC|8.64
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20130211|21870Q105|COR|264|CORESITE REALTY CORPORATION CO|30.60
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20130211|21976U109|CNDO|11423|CORONADO BIOSCIENCES INC COM (|7.31
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20130211|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |24.80
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20130211|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|26.23
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20130211|219919107|CDDRF|1064|CORRIDOR RESOURCES INC|0.75
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20130211|22004Y105|CRRS|4999|CORPORATE RESOURCE SERVICES, I|0.84
20130211|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |10.15
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20130211|22081B200|KCC|173|STRUCTRED PRODS 8.20% (CORTS) |28.14
20130211|22083B208|HYK|170|CORTS TR GOLDMAN SACHS CAP 1 C|25.43
20130211|22163N106|COT|2297|COTT CORP (F)|8.92
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20130211|222795106|CUZ|635|COUSINS PROPERTIES INC|8.98
20130211|222892101|COVR|1004|COVER-ALL TECHNOLOGIES INC|1.23
20130211|223622101|COWN|337946|COWEN GROUP, INC CLASS A NEW C|2.77
20130211|224248104|CRLRF|3030|CRAILAR TECHNOLOGIES INC. COMM|2.29
20130211|224633107|CRDB|21|CRAWFORD & COMPANY CLASS-B|7.17
20130211|224633206|CRDA|261|CRAWFORD & CO CLASS-A|5.10
20130211|224916106|CIK|11315|CREDIT SUISSE ASST MG INCM FD |4.11
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20130211|22528W106|FITX|37385|CREATIVE EDGE NUTRITION INC CO|.
20130211|22529R106|CLCN|1820|CREATIVE LEARNING CORP COM STK|0.85
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20130211|225401108|CS|5175|CREDIT SUISSE GROUP, ADR|29.10
20130211|22542D480|GLDI|5742|CREDIT SUISSE NAS BRH|20.14
20130211|22542D530|DGAZ|13848|CREDIT SUISSE NASSAU BRH VELOC|20.95
20130211|22542D548|DWTI|142|CREDIT SUISSE NASSAU BRH VELOC|42.10
20130211|22542D597|UOIL|590|CREDIT SUISSE NASSAU BRH VELOC|54.04
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20130211|22542D654|DSLV|5990|VELOCITYSHS 3X INVERSE SILVER |23.17
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20130211|22542D670|DGLD|2|VELOCITYSHS 3X INVERSE GOLD ET|41.35
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20130211|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.15
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20130211|22544F103|DHY|298|CREDIT SUISSE HGH YLD BD FD|3.27
20130211|225447101|CREE|53605|CREE INC|45.34
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20130211|225743103|CRFN|2364|CRESCENT FINANCIAL BANCSHARES |4.47
20130211|22576C101|CSCTF|300|CRESCENT POINT ENERGY CORPORAT|38.98
20130211|226372100|CMLP|824|CRESTWOOD MIDSTREAM PARTNERS L|25.95
20130211|226552107|EXE|25|CREXENDO INC|2.44
20130211|227072105|CHBH|12|CROGHAN BANCSHARES INC|33.30
20130211|22765D209|CRDS|236|CROSSROADS SYSTEMS INC NEW COM|2.04
20130211|22765F105|CXZ|23314|CROSSHAIR ENERGY CORPORATION|0.15
20130211|22787P107|CRWG|14629|CROWDGATHER, INC. COMMON STOCK|0.08
20130211|228309100|CRWS|1000|CROWN CRAFT INC|5.22
20130211|228411104|CRWN|300|CROWN MEDIA HOLDINGS INC CL-A |1.95
20130211|22942F101|CRYFQ|366|CRYSTALLEX INTERNATIONAL CP|0.10
20130211|22943F100|CTRP|1480|CTRIP COM INTL LTD 1 ADR TO 4 |21.48
20130211|229663109|CUBE|3300|CUBESMART COM SHS (MD)|15.47
20130211|229899109|CFR|186|CULLEN/FROST BANKERS INC|59.95
20130211|231021106|CMI|361|CUMMINS INC|119.47
20130211|231082108|CMLS|2926|CUMULUS MEDIA INC CL-A|3.25
20130211|231269101|CRIS|544|CURIS, INC.|2.99
20130211|23129S106|FXB|473|CURRENCYSHARES BRITISH POUND S|156.12
20130211|23129U101|FXA|239|CURRENCYSHARES AUSTRALIAN DOLL|103.24
20130211|23129X105|FXC|344|CURRENCYSHARES CANADIAN DOLLAR|99.16
20130211|23130A102|FXY|750|CURRENCYSHARES JAPANESE YEN TR|105.69
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20130211|231631102|SRV|2714|THE CUSHING MLP TOTAL RETURN F|8.32
20130211|23164R104|SRF|4119|CUSHING ROYALTY & INCOME FD|21.61
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20130211|23251P102|CYBX|67|CYBERONICS INC|45.88
20130211|23254L306|CYCC|36278|CYCLACEL PHARMACEUTICALS INC C|5.39
20130211|232806109|CY|506|CYPRESS SEMICONDUCTOR CORP|10.17
20130211|232828509|CYTR|1554|CYTRX CORP COM STK (DE)|2.15
20130211|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.26
20130211|23283B204|CMXI|40501|CYTOMEDIX INC COM NEW|0.68
20130211|23283K105|CYTX|400|CYTORI THERAPEUTICS, INC. (DE)|2.76
20130211|233051200|DBEF|351|DB X-TRACKERS MSCI EAFE|23.40
20130211|233051507|DBJP|124|DB X-TRACKERS MSCI JAPAN HEDGE|29.03
20130211|233052208|TDH|26|DB X-TRACKERS 2020 TARGET DATE|23.80
20130211|233052307|TDN|429|DB X-TRACKERS 2030 TARGET DATE|22.51
20130211|233052406|TDV|110|DB X-TRACKERS 2040 TARGET DATE|21.63
20130211|233075100|DCBF|30|D C B FINANCIAL CORP|5.30
20130211|23311P100|DPM|10483|DCP MIDSTREAM PARTNERS, LP COM|44.66
20130211|23317H607|DDRPRJ|1199|DDR CORPORATION DEP SHS REPSTG|25.09
20130211|23323G106|DGSE|584|DGSE COMPANIES INC|6.15
20130211|23324T107|DLLR|597|DFC GLOBAL CORP COM STK (DE)|19.21
20130211|23325P104|DNP|59|DNP SELECT INCOME FUND, INC.|10.14
20130211|23327R108|DTNOY|50|DNO International ASA Unsponso|17.94
20130211|23330G107|DHSM|48644|DHS HOLDING, CO. COMMON STOCK |0.02
20130211|23331A109|DHI|2532|DR HORTON INC|23.08
20130211|233331602|DTZ|374|DTE ENERGY CO JR SUB DEB SER I|27.40
20130211|233331701|DTQ|1051|DTE ENERGY CO SER C 5.25% JR S|25.97
20130211|23334J107|DTF|6439|DTF TAX-FREE INCOME INC|17.65
20130211|23336Q109|DSKX|425|DS HEALTHCARE GROUP, INC. NEW |2.95
20130211|23337C208|KHI|406|DWS HIGH INCOME TRUST SHS BENE|10.36
20130211|23338L108|KMM|2472|DWS MULTI-MARKET INCOME TRUST |11.37
20130211|23338N104|KST|1661|DWS STRATEGIC INCOME TRUST|14.96
20130211|23338T101|KSM|1063|DWS STRATEGIC MUNI INCOME TRUS|15.27
20130211|23339M204|DHG|1408|DWS HIGH INCOME OPPORTUNITIES |15.61
20130211|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|77.53
20130211|23405X100|DITFY|1218|Daito Trust Construction Co Lt|22.48
20130211|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|178.79
20130211|234255107|DAKP|121844|DAKOTA PLAINS HOLDINGS, INC. C|4.07
20130211|235825205|DAN|2|DANA HOLDING CORPORATION COM S|16.72
20130211|235851102|DHR|112|DANAHER CORP|60.81
20130211|23636T100|DANOY|95188|Danone Sponsored ADR (France) |13.65
20130211|23703P205|DARA|26202|DARA BIOSCIENCES INC COM STK (|1.05
20130211|237031109|DPNEY|1142|Daphne International Holdings |27.80
20130211|237194105|DRI|648|DARDEN RESTAURANTS INC|47.36
20130211|237545108|DASTY|4618|DASSAULT SYSTEMES SA ADR|109.45
20130211|237934104|DTLK|258|DATALINK CORPORATION|8.88
20130211|23808Q207|DIPGY|300|DATANG INTL PWR GENERATION CO |8.61
20130211|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.82
20130211|23918K108|DVA|696|DAVITA HEALTHCARE PARTNERS INC|118.92
20130211|23962Q407|DSTI|9582|DAYSTAR TECH INC COM STK (DE) |1.48
20130211|242370104|DF|367|DEAN FOODS CO|18.82
20130211|243537107|DECK|14916|DECKERS OUTDOOR CORP|43.56
20130211|244199105|DE|1905|DEERE & CO|92.81
20130211|24486R103|DEJ|58919|DEJOUR ENERGY INC COM|0.20
20130211|24610T108|VFL|352|DELAWARE INVTS NATL MUN INCOME|14.53
20130211|24610V103|VMM|11117|DEL MINN MUNI FD II|16.33
20130211|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|15.63
20130211|24661P104|DCTH|109608|DELCATH SYSTEMS INC|1.51
20130211|246911101|DLIA|1396|DELIA*S INC|1.03
20130211|24702R101|DELL|205636|DELL INC|13.63
20130211|247361702|DAL|142135|DELTA AIR LINES INC NEW (DE)|14.62
20130211|247368103|DLA|13|DELTA APPAREL INC|17.59
20130211|247916208|DNR|400|DENBURY RESOURCES INC(HOLDING |18.81
20130211|248019101|DLX|185|DELUXE CORPORATION|37.72
20130211|24802N109|DMD|972|DEMAND MEDIA INC COM STK (DE) |8.54
20130211|24802Y105|DWRE|749|DEMANDWARE INC COM STK (DE)|28.16
20130211|24823A102|DNY|69|DENALI FUND INC (THE) COM STK |17.88
20130211|24823Q107|DNDN|49556|DENDREON CORPORATION|6.91
20130211|248356107|DNN|18523|Denison Mines Corp Ordinary Sh|1.41
20130211|249030107|XRAY|31948|DENTSPLY INTL INC|42.87
20130211|249827502|DSCI|2646|DERMA SCIENCES INC NEW COM STK|12.22
20130211|249908104|DEPO|280|DEPOMED,INC|6.71
20130211|250639101|DSWL|3917|DESWELL INDS INC|2.61
20130211|250669108|DRGDF|481|DETOUR GOLD CORP COM (CANADA) |21.86
20130211|25150L108|DKT|199|DEUTSCH BK CONTINGENT CAP TR V|28.75
20130211|25153Q658|DOD|22|ELEMENTS DOGS OF THE DOW ETN 1|10.99
20130211|25153X208|DXB|2220|DEUTSCHE BK CONTINGENT CAP TR |26.91
20130211|25153Y206|DTT|1925|DEUTSCHE BANK CAP FDG TR IX GU|25.61
20130211|25154A108|DTK|2060|Deutsche Bk Contingent Cap Tr |28.12
20130211|25154H459|DPU|1172|POWERSHS DEUTSCHE BK AG LONDON|17.57
20130211|25154H475|DYY|205|POWERSHS DB AG LONDON BRH/DB C|9.46
20130211|25154H558|DAG|1298|POWERSHARES DB AGRICULTURE DOU|10.80
20130211|25154H566|AGA|114|POWERSHS DB AGRICULTURE DOUBLE|14.32
20130211|25154H731|DGZ|50|POWERSHS DEUTSCHE BK AG LONDON|11.85
20130211|25154H756|DZZ|3504|POWERSHS DB AG LONDON BRH|4.51
20130211|25154K809|DTO|11141|POWERSHARES DB CRUDE OIL DOUBL|40.82
20130211|25154K841|BDD|405|POWERSHARES DB BASE METALS DOU|11.40
20130211|25154N530|SBND|314|DEUTSCHE BK AG LONDON|8.13
20130211|25154P881|UDNT|30|DEUTSCHE BK AG LONDON BRH|17.33
20130211|25154W225|INFL|75|DEUTSCHE BK AG LONDON BRH|51.20
20130211|251542106|DBOEY|19438|Deutsche Boerse Ag Unsponsored|6.36
20130211|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|19.92
20130211|251566105|DTEGY|9600|DEUTSCHE TELEKOM AG ADS (1ORD)|11.55
20130211|25157Y202|DPSGY|3651|DEUTSCHE POST AG SPONSORED ADR|22.67
20130211|25212W100|DEXO|7628|DEX ONE CORPORATION NEW COMMON|1.75
20130211|25239X107|DEYU|4744|DEYU AGRICULTURE CORP COM STK |0.83
20130211|25250T209|DLGC|955|DIALOGIC INC COM STK NEW (DE) |2.37
20130211|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|1.36
20130211|252603105|DMND|2538|DIAMOND FOODS, INC.|14.41
20130211|25264C101|DHFT|609|DIAMOND HILL FINANCIAL TRENDS |12.71
20130211|25271C102|DO|2118|DIAMOND OFFSHORE DRILLING INC |74.81
20130211|253017107|DHX|54|DICE HOLDINGS, INC.|9.69
20130211|25382P208|DGLY|200|DIGITAL ALLY INC COM STK NEW (|4.20
20130211|253862106|DPW|54|DIGITAL POWER CORP|0.77
20130211|253868103|DLR|306452|DIGITAL REALTY TRUST|65.40
20130211|25400A100|DIDG|24115|THE DIGITAL DEVELOPMENT GROUP |0.12
20130211|25400B108|DGIT|2194|DIGITAL GENERATION INC COM STK|9.82
20130211|25400G107|DUTV|14620|Digital Utilities Ventures Inc|.
20130211|25432W104|DIMC|450|DIMECO INC|40.00
20130211|254423106|DIN|77|DINEEQUITY INC COM STK (DE)|74.23
20130211|254543101|DIOD|1421|DIODES INCORPORATED|19.73
20130211|25459W110|TZA|32999|DIREXION DAILY SMALL CAP BEAR |10.66
20130211|25459W128|SOXS|205454|DIREXION DAILY SEMICONDUCTOR B|23.71
20130211|25459W136|MIDZ|3483|DIREXION SHS ETF TR DIREXION D|12.63
20130211|25459W144|FAZ|566024|DIREXION DAILY FINANCIAL BEAR |11.96
20130211|25459W151|SPXS|681|DIREXION DAILY S&P 500 BEAR 3X|13.83
20130211|25459W169|DPK|2881|DIREXION DAILY DEVELOPED MARKE|15.28
20130211|25459W219|GASX|77373|DIREXION DAILY NATURAL GAS REL|13.73
20130211|25459W235|DUST|3393|DIREXION DAILY GOLD MINERS BEA|39.46
20130211|25459W284|RUSS|292|DIREXION DAILY RUSSIA BEAR 2X |13.90
20130211|25459W318|TECS|6287|DIREXION DAILY TECHNOLOGY BEAR|8.26
20130211|25459W342|ERY|20679|DIREXION DAILY ENERGY BEAR 3X |5.78
20130211|25459W383|INDL|222|DIREXION DAILY INDIA BULL 3X S|21.98
20130211|25459W417|RETL|25|DIREXION DAILY RETAIL BULL 3X |120.34
20130211|25459W458|SOXL|576|DIREXION DAILY SEMICONDUCTOR B|36.13
20130211|25459W482|EDZ|4969|DIREXION DAILY EMERGING MARKET|9.21
20130211|25459W540|TMF|9252|DIREXION DAILY 20+ YR TSY BULL|64.88
20130211|25459W557|TYO|1230|DIREXION DAILY 7-10 YR TSY BEA|23.51
20130211|25459W730|MIDU|88|DIREXION DAILY MID CAP BULL 3X|48.52
20130211|25459W755|DRN|22329|DIREXION SHS ETF REAL ESTATE B|88.60
20130211|25459W763|YANG|906|DIREXION SHS ETF CHINA BEAR 3X|10.14
20130211|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|18.50
20130211|25459W847|TNA|37567|DIREXION DAILY SMALL CAP BULL |79.43
20130211|25459W862|SPXL|140|DIREXION DAILY S&P 500 BULL 3X|105.47
20130211|25459W888|ERX|7176|DIREXION DAILY ENERGY BULL 3X |64.32
20130211|25459Y207|QQQE|27|DIREXION NASDAQ-100 EQUAL WEIG|41.90
20130211|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.64
20130211|25459Y405|TYBS|3593|DIREXION DAILY 20+ YR TREASURY|27.75
20130211|25459Y504|MATL|1315|DIREXION DAILY BASIC MATERIALS|33.71
20130211|25459Y645|RUSL|941|DIREXION DAILY RUSSIA BULL 2X |38.12
20130211|25459Y652|LBJ|740|DIREXION SHS ETF LATIN AMER BU|80.03
20130211|25459Y660|DRV|16766|DIREXION SHS ETF REAL ESTATE B|17.94
20130211|25459Y678|TMV|892|DIREXION DAILY 20+ YR TSY BEAR|58.99
20130211|25459Y686|EDC|47407|DIREXION DAILY EMERGING MARKET|105.27
20130211|25459Y694|FAS|117710|DIREXION DAILY FINANCIAL BULL |148.33
20130211|25459Y876|CURE|350|DIREXION DAILY HEALTHCARE BULL|67.75
20130211|25466Y109|DSCVF|160|DISCOVERY-CORP ENTERPRISES INC|0.12
20130211|254668403|DSCO|3378|DISCOVERY LABORATORIES INC|2.25
20130211|254687106|DIS|31|WALT DISNEY CO-DISNEY COMMON|54.66
20130211|25470Q100|DCGD|11000|DISCOVERY GOLD CORPORATION COM|0.13
20130211|254709207|DFSPRB|8051|DISCOVER FINANCIAL SERVICES DE|25.50
20130211|25490A309|DTV|7695|DIRECTV COM STK (DE)|53.06
20130211|25538A204|DNI|4631|DIVIDEND & INCOME FD INC COM N|14.77
20130211|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.18
20130211|25614T101|DSS|1674|DOCUMENTS SECURITY SYSTEMS INC|2.30
20130211|25659P501|DMPRB|200|DOLAN COMPANY 8.5% SER B CUM P|22.66
20130211|25659T107|DLB|4159|DOLBY LABORATORIES, INC.|31.74
20130211|256596107|DOLV|600|DOLAT VENTURES, INC. COMMON ST|0.02
20130211|256603101|DOLE|62|DOLE FOOD CO INC NEW CMN STK (|11.73
20130211|256677105|DG|3500|DOLLAR GEN CORP NEW COM STK (T|46.00
20130211|256746108|DLTR|1684|DOLLAR TREE INC COM STK HOLDIN|41.06
20130211|25746Q108|DOM|3486|DOMINION RES BLACK WARRIOR TR |4.88
20130211|25746U109|D|17458|DOMINION RESOURCES,INC(NEW)|54.31
20130211|25754V106|DMIPY|100|DOMINO PRTG SCIENXES PLC ORD U|10.48
20130211|257559203|UFS|295|DOMTAR CORP COM NEW (DE)|76.85
20130211|257569103|DQJCY|62|Don Quijote Co Ltd Unsponsored|123.09
20130211|257867101|RRD|1917|R R DONNELLEY & SONS CO|9.36
20130211|257875104|DONFF|9835|DONNER METALS LTD (CDA)|0.16
20130211|25811P886|DRL|40|DORAL FINANCIAL CORPORATION (N|0.64
20130211|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|37.87
20130211|25848T109|HILL|2556|DOT HILL SYSTEMS CORP|1.26
20130211|258570209|DBLE|5|DOUBLE EAGLE PETROLEUM CO|4.71
20130211|25960P109|DEI|454|DOUGLAS EMMETT, INC. COM|23.73
20130211|260003108|DOV|556|DOVER CORP|71.13
20130211|260174107|DVD|251|DOVER MOTORSPORTS, INC.|1.71
20130211|260537105|DPO|2997|DOW ENHANCED PREMIUM & INCOME |11.40
20130211|260543103|DOW|18703|DOW CHEMICAL CO;COM USD2.50|32.42
20130211|260582101|DPD|3090|DOW 30 PREMIUM & DIVIDEND INCO|14.03
20130211|26138E109|DPS|955|DR PEPPER SNAPPLE GROUP, INC|45.73
20130211|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130211|26144M103|DRWI|4785|DRAGONWAVE INC COMMON|2.33
20130211|261932107|LEO|6411|DREYFUS STRATEGIC MUNICIPAL|9.86
20130211|26200S101|DHF|18185|DREYFUS HIGH YIELD STRATEGIES |4.31
20130211|26201R102|DMF|965|DREYFUS MUNICIPAL INCOME|10.74
20130211|26202F107|DSM|3138|DREYFUS STRATEGIC MUM BD FD|9.55
20130211|262037104|DRQ|507|DRIL-QUIP INC|81.86
20130211|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|104.00
20130211|26432K108|DUC|1014|DUFF & PHELPS UTIL CORP BD TR |12.45
20130211|26433B107|DUF|1146|DUFF & PHELPS CORP CL A COM ST|15.58
20130211|26433C105|DPG|2695|DUFF & PHELPS GLOBAL UTIL INC |18.99
20130211|26433T108|DUFRY|8|DUFRY AG UNSPONSORED ADR (SWIT|14.22
20130211|26441C204|DUK|4598|DUKE ENERGY CORPORATION NEW CO|69.00
20130211|26441C303|DUKH|1623|DUKE ENERGY CORP NEW 5.125% JR|25.10
20130211|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130211|264411745|DREPRL|99|DUKE REALTY CORP DPE SHR REPST|25.53
20130211|264411778|DREPRJ|1891|DUKE REALITY CORP DEP SHS REPS|25.47
20130211|264567108|DUMA|218|DUMA ENERGY CORP. COMMON STOCK|2.24
20130211|26483E100|DNB|247|THE DUN & BRADSTREET CORP|84.49
20130211|265269209|DPMLF|1625|DUNDEE PRECIOUS METALS INC|8.88
20130211|266043108|DGWIY|9155|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130211|26613Q106|DFT|356|DUPONT FABROS TECHNOLOGY INC C|24.16
20130211|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |26.75
20130211|26658A107|DRTX|67|DURATA THERAPEUTICS INC COM ST|7.74
20130211|267888105|BOOM|221|DYNAMIC MATERIALS CORP|17.30
20130211|268157401|DYNT|97|DYNATRONICS CORP|3.85
20130211|268158102|DVAX|19636|DYNAVAX TECHNOLOGIES CORP|3.19
20130211|26817F104|DVOX|12891|DYNAVOX INC CL A COM STK (DE) |0.33
20130211|26817Q506|DX|2398|DYNEX CAPITAL INC (NEW)|9.91
20130211|26817R108|DYN|4674|DYNEGY INC NEW DEL COM STK (DE|19.84
20130211|26817R116|DYNWS|307|DYNEGY INC NEW DEL WTS EXP 10/|1.15
20130211|26827D107|EBYH|100|E-BUY HOME INC. COMMON STOCK|0.60
20130211|26827L109|ECT|3328|ECA MARCELLUS TRUST I COM UNIT|18.31
20130211|268311107|EDAP|29524|EDAP TMS S.A. SPONS ADR|3.46
20130211|26833A105|DANG|99546|E-COMMERCE CHINA DANGDANG INC |4.16
20130211|26841Y103|EDIG|2483|E DIGITAL CORP|0.18
20130211|26843K200|EFLO|61|EFL OVERSEAS, INC. COMMON STOC|1.84
20130211|268461100|AGEM|125|EGSHARES GEMS COMPOSITE ETF|23.53
20130211|268461209|LGEM|315|EGSHARES BASIC MATERIALS GEMS |14.07
20130211|268461506|FGEM|11|EGSHARES FINANCIALS GEMS ETF|21.96
20130211|268461605|HGEM|144|EGSHARES HEALTH CARE GEMS ETF |22.28
20130211|268461621|EMDD|285|EGSHARES EMERGING MAKRETS DOME|22.73
20130211|268461639|BBRC|140|EGA EMERGING GLOBAL SHS TR|21.96
20130211|268461654|HILO|28800|EGSHARES LOW VOLATILITY EMERGI|20.04
20130211|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |20.58
20130211|268461761|INCO|10|EGSHARES INDIA CONSUMER ETF|23.72
20130211|268461779|ECON|1527|EGSHARES EMERGING MKTS CONSUME|27.12
20130211|268461852|EMT|476|EGSHARES EMERGING MARKETS META|14.18
20130211|268461878|UGEM|107|EGSHARES UTILITIES GEMS ETF|17.56
20130211|26852W103|EJ|1198|E HOUSE (CHINA) HOLDINGS LIMIT|4.73
20130211|26874R108|E|1994|ENI SPA ADS (EC REPTG 2 ORD SH|46.58
20130211|26875P101|EOG|1100|EOG RESOURCES,INC|133.28
20130211|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|127.18
20130211|26882D109|EPIQ|500|EPIQ SYSTEMS INC|12.37
20130211|26884F102|ESBF|454|E S B FINL CORP|13.55
20130211|26884J104|ERHE|186|ERHC ENERGY INC.|0.07
20130211|26884L109|EQT|24|EQT CORPORATION COM STK|61.83
20130211|26884U109|EPR|269|EPR PPTYS COM SH BEN INT (MD) |46.94
20130211|26884U406|EPRPRF|5060|EPR PPTYS CUM|25.23
20130211|26885B100|EQM|1555|EQT MIDSTREAM PARTNERS L P UNI|36.55
20130211|26885G109|ERA|2040|ERA GROUP INC COM STK (DE)|21.25
20130211|268948106|EGBN|87|EAGLE BANCORP INC (MD)|22.64
20130211|26913L104|ESPI|13772|ESP RES INC COM STK (NV)|0.08
20130211|26923A106|PALL|1482|ETFS PALLADIUM TR SHS BEN INT |74.12
20130211|26923B104|WITE|3419|ETF WHITE METALS BSKT TR ETFS |53.97
20130211|26923C102|AGOL|70|ETFS ASIAN GOLD TR ETF PHYSICA|164.56
20130211|269246401|ETFC|943|E-TRADE FINL CORP COM STK (DE)|11.02
20130211|26926V107|EVEP|1600|EV ENERGY PARTNERS, LP COM UNI|56.12
20130211|269265104|EVNVY|959|EVN AG SPONS ADR|3.16
20130211|26927B100|EWSI|6388|E-WASTE SYS INC COM STK (NV)|0.02
20130211|269279402|XCO|4734|EXCO RESOURCES, INC. COM|6.61
20130211|269388104|ETRFF|10000|EACOM TIMBER CORPORATION ORD S|0.25
20130211|26969P108|EXP|511|EAGLE MATERIALS INC|64.81
20130211|26985R104|EROC|2966|EAGLE ROCK ENERGY PARTNERS, L.|9.19
20130211|27031K309|EARH|381|EARTH DRAGON RESOURCES, INC.|0.36
20130211|27032D205|ESTE|1000|EARTHSTONE ENERGY, INC.|18.10
20130211|270321102|ELNK|402|EARTHLINK INC|7.05
20130211|27579R104|EWBC|2879|EAST WEST BANCORP INC|23.98
20130211|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.78
20130211|277432100|EMN|88|EASTMAN CHEMICAL CO|73.31
20130211|277461109|EKDKQ|153654|EASTMAN KODAK CO|0.20
20130211|277774105|EAPH|5906|EASTON PHARMACEUTICALS INC COM|0.02
20130211|27826D106|EMI|265|EATON VANCE MICH MUNI INC TST |14.10
20130211|27826E104|MMV|1294|EATON VANCE MASS MUNI INC TST |15.44
20130211|27826F101|CEV|4069|EATON VANCE CALIF MUNI INC TST|15.22
20130211|27826S103|EVF|39|EATON VANCE SR INCM TST SBI|7.64
20130211|27826U108|EVN|4451|EATON VANCE MUNI INC TRUST SBI|14.15
20130211|27826W104|EVY|3541|EATON VANCE NY MUNI INC TST|16.06
20130211|27827K109|EIV|1994|EATON VANCE MUNI BD FD II|13.64
20130211|27827X101|EIM|706|EATON VANCE|14.38
20130211|27827Y109|ENX|4033|EATON VANCE NY MUNI BOND|14.74
20130211|278274105|EOI|156|EATON VANCE ENHANCED EQUITY IN|11.42
20130211|278279104|EFT|1896|EATON VANCE FLOATING RATE INCO|17.23
20130211|27828A100|EVM|2645|EATON VANCE CALIF MUNI BOND|12.76
20130211|27828H105|EVV|109|EATON VANCE LTD DUR INCM FD SB|17.14
20130211|27828K108|MAB|1022|EATON VANCE MASS MUNI BD FD|15.98
20130211|27828L106|EIO|605|EATON VANCE|14.92
20130211|27828N102|ETY|3248|EATON VANCE TAX MANAGED DIVERS|10.15
20130211|27828Q105|EFR|2702|EATON VANCE SR FLTG RATE FUND |16.85
20130211|27828S101|ETG|2981|EATON VANCE TAX ADV GLB DVD IN|15.52
20130211|27828T109|NYH|459|EATON VANCE NY MUNI BD FD II|13.98
20130211|27828U106|ETO|1247|EATON VANCE TAX-ADVANTAGED GLO|22.23
20130211|27828X100|ETB|3091|EATON VANCE TAX-MANAGED BUY-WR|14.47
20130211|27829F108|EXG|5546|EATON VANCE TAX MANAGED GLOBAL|9.45
20130211|27829L105|EOT|1928|EATON VANCE NATL MUN OPPORTUNI|22.55
20130211|27829M103|EXD|111|EATON VANCE TAX ADVTGE BD OPT |17.96
20130211|278642103|EBAY|6027|EBAY INC|56.62
20130211|278715206|EBIX|37807|EBIX INC|16.81
20130211|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.35
20130211|27874N105|ELON|413|ECHELON CORP|2.34
20130211|278744107|ECSL|3589|ECARE SOLUTIONS INC|0.42
20130211|278750104|ECAU|753410|ECHO AUTOMOTIVE INC COM STK (N|1.51
20130211|27876L107|ECTE|25852|Echo Therapeutics, Inc. Common|0.77
20130211|278865100|ECL|743|ECOLAB INC|74.40
20130211|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.88
20130211|27888B105|EGCT|2236|ECOLOGIC TRANSPORTATION, INC. |0.18
20130211|278893102|ECVTF|85|ECONOMIC INVESTMENT TRUST LTD |65.23
20130211|28014Q107|EDG|25|EDGEN GROUP INC CLASS A COM ST|7.97
20130211|28140M103|EDMC|9245|EDUCATION MGMT CORP NEW COM ST|4.01
20130211|281479105|EDUC|860|EDL DEVELOPMENT CORP DEL|3.90
20130211|28176E108|EW|1068|EDWARDS LIFESCIENCES CORP|87.22
20130211|28225C806|EGAN|761|EGAIN COMMUNICATIONS CORPORATI|7.18
20130211|28257U104|BAGL|168|EINSTEIN NOAH RESTAURANT GROUP|13.00
20130211|283702108|EPB|49|EL PASO PIPELINE PARTNERS, L.P|40.55
20130211|284131208|ELN|700|ELAN CORP ADS(RP1 ORD4IRISH PN|9.82
20130211|28473M100|ESYS|142|ELECSYS CORPORATION|4.48
20130211|284902103|EGO|1700|ELDORADO GOLD CORP (NEW)|11.22
20130211|285512109|EA|1697|ELECTRONIC ARTS INC|17.37
20130211|286202205|ETAK|8943|ELEPHANT TALK COMMUNICATIONS, |1.35
20130211|28659T200|ELTP|21680|ELITE PHARMACEUTICAL|0.09
20130211|28849P100|ELLI|1339|ELLIE MAE INC|20.26
20130211|288522303|EFC|319|ELLINGTON FINL LLC (DE)|24.80
20130211|288853104|PERY|987|PERRY ELLIS INT'L INC|19.06
20130211|289074106|ECF|1063|ELLSWORTH FUND LTD|7.58
20130211|289660102|ESBK|500|ELMIRA SVGS BK ELMIRA N Y|23.27
20130211|290139104|ELOQ|181935|ELOQUA INC COM STK (DE)|23.50
20130211|29015T207|ELRAD|2998|ELRAY RESOURCES, INC. NEW COMM|0.04
20130211|29076N206|EMAN|192|EMAGIN CORPORATION NEW|3.29
20130211|29081P204|AKOA|1127|EMBOTELLADORA ANDINA S.A.SER-A|32.21
20130211|29081P303|AKOB|434|EMBOTELLADORA ANDINA S.A. S-B |40.94
20130211|29082A107|ERJ|891|EMBRAER SA SPON ADR REPSTG 4 C|32.96
20130211|290828102|EMCF|201|EMCLAIRE FINL CORP|23.59
20130211|290846203|EMKR|557|EMCORE CORP|6.54
20130211|29089Q105|EBS|400|EMERGENT BIOSOLUTIONS INC COM |15.70
20130211|291005106|ESC|20|EMERITUS CORP|27.34
20130211|29101U209|EOX|1403|EMERALD OIL INC COM NEW (MT)|7.01
20130211|291011104|EMR|677|EMERSON ELECTRIC CO|57.50
20130211|291087203|MSN|1123|EMERSON RADIO CORP|1.70
20130211|291345106|EMIS|72542|EMISPHERE TECHNOLOGIES INC|0.18
20130211|291525103|EMMS|54|EMMIS COMMUNICATIONS CRP CL A |1.80
20130211|291648103|EEGC|240324|EMPIRE ENERGY CORPORATION INTE|.
20130211|292052206|NYNY|5178|EMPIRE RESORTS, INC|2.19
20130211|29206E100|ERS|200|EMPIRE RESOURCES,INC|5.20
20130211|292448206|ICA|3090|EMPRESAS ICA, S.A. DE C.V. ADS|11.60
20130211|29247W101|EIPC|8599|Enable IPC Corp. Common Stock |.
20130211|292475209|ELX|8500|EMULEX CORP|6.89
20130211|29248L104|ENGGY|2506|Enagas sa Unsponsored ADR (Spa|11.50
20130211|29250N105|ENB|295|ENBRIDGE INC|44.53
20130211|29250R106|EEP|12349|ENBRIDGE ENERGY PARTNERS L.P. |29.51
20130211|29250X103|EEQ|229|ENBRIDGE ENERGY MANAGEMENT LLC|29.96
20130211|292505104|ECA|12078|ENCANA CORPORATION|19.44
20130211|29254Q104|ECIA|20245|ENCISION INC|1.80
20130211|292562105|WIRE|400|ENCORE WIRE CORP|33.81
20130211|29258Y103|EXK|6659|ENDEAVOUR SILVER CORP|7.00
20130211|29264F205|ENDP|82198|ENDO HEALTH SOLUTIONS INC COM |29.75
20130211|29267T301|ETGG|328473|ENERBRITE TECHNOLOGIES GROUP I|1.14
20130211|292671104|EFRFF|199992|Energy Fuels Inc Ordinary Shar|0.18
20130211|29268A103|EGDFF|134|ENERGOLD DRILLING CORP (CDA)|2.70
20130211|29269D106|EGDCY|61|ENERGY DEVELOPMENT CORP. UNSPO|18.14
20130211|29269K100|NDRO|424|ENDURO ROYALTY TRUST REPTSG BE|17.04
20130211|29269R105|ENRFF|500|ENERFLEX, LTD. ORDINARY SHARES|12.26
20130211|29270J100|ERII|1624|ENERGY RECOVERY, INC. COM STK |3.68
20130211|29273R109|ETP|26638|ENERGY TRANSFER PARTNERS LP|46.15
20130211|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|48.59
20130211|292747102|EWCLY|90|ENERGY WORLD CORP LTD SPON ADR|8.98
20130211|29275X104|ETCK|519|ENERTECK CORP|0.51
20130211|292764107|ENOC|100|ENERNOC INC COM STK (DE)|15.27
20130211|29285W104|EGL|16|ENGILITY HLDGS INC|18.80
20130211|292963204|ENDTF|62|Enervest Diversified Income Tr|12.68
20130211|293306106|ENG|5215|ENGLOBAL CORP|0.62
20130211|29333E106|EORIF|35510|Enhanced Oil Resources Inc. Or|0.10
20130211|293389102|EBF|430|ENNIS INC COM|15.28
20130211|29355A107|ENPH|3710|ENPHASE ENERGY, INC COM STK|4.23
20130211|29355X107|NPO|19|ENPRO INDUSTRIES INC.|44.67
20130211|29358Y102|ENSV|12831|ENSERVCO CORPORATION COMMON ST|0.76
20130211|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|8.09
20130211|29364D761|EAB|294|ENTERGY ARK INC 1ST MTG BD 4.9|25.32
20130211|29364D779|EAA|1492|ENTERGY ARKANSAS, INC 1ST MTG |27.16
20130211|29364G103|ETR|2021|ENTERGY CORP (NEW)|64.47
20130211|29364N835|EMZ|1883|ENTERGY MISS INC 1ST MTG BD|27.00
20130211|29364N843|EFM|1411|ENTERGY MISSISSIPPI, INC 1ST M|27.32
20130211|29364N876|EMQ|1675|ENTERGY MISS INC 1ST MTG BDS|25.85
20130211|29364P509|ENJ|708|ENTERGY NEW ORLEANS INC 1ST MT|25.20
20130211|29364W306|ELB|1760|ENTERGY LOUISIANA, LLC 1ST MTG|27.15
20130211|29364W504|ELJ|6151|ENTERGY LA LLC 1ST MTG BD 5.25|25.65
20130211|29365M208|ETRM|5195|ENTEROMEDICS INCCOM STK (DE)|1.26
20130211|29365T203|EDT|409|ENTERGY TEX INC MTG BD 7.875 S|28.40
20130211|293712105|EFSC|923|ENTERPRISE FINANCIAL SERVICES |13.44
20130211|293792107|EPD|16031|ENTERPRISE PRODS PARTNERS LP|55.50
20130211|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|2.44
20130211|29382M306|ENMGF|47700|Entourage Mining Ltd. New Ordi|0.02
20130211|29383T102|ENTB|67|ENTEST BIOMEDICAL INC COM STK |.
20130211|29384R105|ENTR|2282|ENTROPIC COMMUNICATIONS INC CO|4.65
20130211|294100102|ENZ|2011|ENZO BIOCHEM,INC.|2.75
20130211|29411G106|YEWTF|1500|ENVIRONMENTAL WASTE INTL INC|0.22
20130211|29413T106|ENVI|5369|ENVIVIO INC COM STK (DE)|1.56
20130211|294268107|PLUS|542|EPLUS INC|46.00
20130211|29429D103|EPOC|1599|EPOCRATES INC COMMON|11.70
20130211|29438A207|PUNK|1889|EPUNK INC|0.84
20130211|294429105|EFX|899|EQUIFAX INCORPORATED|55.56
20130211|29444U502|EQIX|41|EQUINIX INC|219.71
20130211|294752100|EQY|330|EQUITY ONE INC|23.28
20130211|29476L107|EQR|2496|EQUITY RESIDENTIAL|55.44
20130211|294821608|ERIC|148949|ERICSSON L M TEL CO ADR CL B S|12.10
20130211|29643W101|ESWB|9127|ESIO WATER AND BEVERAGE DEVELO|0.33
20130211|296650104|ESP|68|ESPEY MFG & ELECTRS CORP|25.93
20130211|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|26.33
20130211|297284200|ESLOY|230|ESSILOR INTL S A SPONS ADR (FR|48.92
20130211|29759W101|DEG|8|ETABLISSEMENT DELHZ ADS (1ORD)|49.33
20130211|297602104|ETH|17042|ETHAN ALLEN INTERIORS INC|28.67
20130211|29788A104|EOPN|1501|E2OPEN INC COM STK (DE)|18.63
20130211|29843R100|EMXX|100|EURASIAN MINERALS INC|2.07
20130211|29875W100|EADSY|18|European Aeronautic Defence An|46.89
20130211|298768102|EEA|136|THE EUROPEAN EQUITY FUND INC. |7.30
20130211|29977A105|EVR|67|EVERCORE PARTNERS INC. CL-A CO|38.95
20130211|29977G102|EVER|59004|EVERBANK FINL CORP COM|14.49
20130211|29977G201|EVERPRA|9886|EVERBANK FINL CORP DEP SHS REP|24.77
20130211|29980R202|REPRB|781|EVEREST RE CAP TR II 6.20% TR |25.43
20130211|30049A107|EPM|73|EVOLUTION PETROLEUM CORP COM|10.77
20130211|30049A206|EPMPRA|52|EVOLUTION PETE CORP CUM PFD SE|27.00
20130211|30049B105|ILED|69432|EVOLUCIA INC COM STK (NV)|0.03
20130211|30049R209|EVOL|187|EVOLVING SYSTEMS INC COM STK|6.88
20130211|30050D107|EVOGF|4200|EVOLVING GOLD CORP|0.15
20130211|300614500|EXA|31|EXA CORPORATION COM STK (DE)|9.57
20130211|30063P105|EXAS|1137|EXACT SCIENCES CORPORATION|10.87
20130211|30064K105|ET|267|EXACTTARGET INC COM STK (DE)|22.60
20130211|30068C109|EXL|10|EXCEL TRUST , INC COM STK|12.62
20130211|301505103|YMLP|44169|EXCHANGE TRADED CONCEPTS TR YO|18.89
20130211|301505400|FLAG|568|EXCHANGE TRADED CONCEPTS TR|25.39
20130211|30161Q104|EXEL|8600|EXELIXIS INC|4.74
20130211|301835104|XRA|1928|EXETER RESOURCE CORPORATION|1.30
20130211|302051206|XIDE|51|EXIDE TECHNOLOGIES NEW COM|2.85
20130211|302081104|EXLS|144|EXLSERVICE HOLDINGS, INC. COM |29.89
20130211|30212P303|EXPE|1852|EXPEDIA INC DEL COM NEW|65.66
20130211|30214U102|EXPO|322|EXPONENT INC|49.37
20130211|30215C101|EXPGY|42778|Experian Plc Sponsored ADR (UK|17.36
20130211|30219E103|EXPR|2479|EXPRESS, INC COM STK|18.51
20130211|30231D109|EXXAY|2871|Exxaro Resources Limited Spons|19.78
20130211|30231G102|XOM|7609|EXXON MOBIL CORPORATION|88.61
20130211|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |19.08
20130211|30239F106|FFG|145|FBL FINANCIAL GROUP INC CL-A|35.01
20130211|30241L109|FEIC|14|FEI COMPANY|61.83
20130211|30243C107|FFDF|100|FFD FINL CORP|18.87
20130211|302445101|FLIR|1272|FLIR SYSTEMS INC|26.50
20130211|30247C301|FBRC|1156|FBR & CO.COM|4.32
20130211|30250C206|FBCDD|2981|FBC HOLDING, INC. NEW COMMON S|1.00
20130211|302520101|FNB|486|F N B CORP (PA)|11.87
20130211|302549100|FPBF|200|FPB FINANCIAL CORP|40.53
20130211|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|15.00
20130211|302693106|FXCM|1159|FXCM INC CL A COM STK (DE)|13.23
20130211|302695101|FXEN|1157|FX ENERGY INC|4.39
20130211|302771100|FU|7637|FAB UNIVERSAL CORP COM|3.26
20130211|30304T106|FSG|20|FACTORSHARES 2X GOLD BULL/S&P |17.68
20130211|303046106|FSE|83|FACTORSHARES2X S&P 500 BULL/TB|11.98
20130211|303075105|FDS|473|FACTSET RESEARCH SYSTEMS INC|93.60
20130211|303726103|FCS|1461|FAIRCHILD SEMICONDUCTOR INTL I|15.18
20130211|305560302|FRP|201|FAIRPOINT COMMUNICATIONS INC. |8.72
20130211|306071101|FOLGF|45866|FALCON OIL & GAS LTD|0.27
20130211|307000109|FDO|1007|FAMILY DOLLAR STORES|57.35
20130211|30705R204|FMYR|200|Family Room Entertainment Corp|0.03
20130211|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |40.38
20130211|307305102|FANUY|1275|FANUC CORPORATION UNSPONSORED |26.51
20130211|307675108|FARM|1147|FARMER BROTHERS CO|13.20
20130211|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|21.50
20130211|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|16.76
20130211|31188E108|FFFC|10000|FASTFUNDS FINANCIAL CORP|.
20130211|311900104|FAST|259|FASTENAL CO|50.69
20130211|313148306|AGM|25|FED AGRICLT MTG CP CL C NON-VT|35.05
20130211|313148801|AGMPRA|4248|FEDERAL AGRIC MTG CORP NON-CUM|24.91
20130211|313400624|FMCKJ|2759|FREDDIE MAC FIXED FLG RT NON C|1.79
20130211|313549404|FDML|272|FEDERAL MOGUL CORP COM STK (MI|9.88
20130211|313586109|FNMA|80174|FANNIE MAE|0.29
20130211|313586760|FNMAJ|500|FEDERAL NATL MTG ASSN NON CUM |0.25
20130211|313747206|FRT|30|FEDERAL REALTY INVEST TR SBI|107.76
20130211|313855108|FSS|486|FEDERAL SIGNAL CORP|8.08
20130211|314162108|FTT|2473|FEDERATED ENHANCED TREAS INCM |14.39
20130211|314211103|FII|1024|FEDERATED INVESTORS INC CL B|24.42
20130211|31423M105|FPT|2134|FEDERATED PREMIER INTERMED MUN|15.52
20130211|31423P108|FMN|186|FEDERATED PREMIER MUNICIPAL IN|16.61
20130211|31428X106|FDX|1561|FEDEX CORPORATION|106.41
20130211|31429C101|FFCO|43|FED FIRST FINANCIAL CORP COM|17.25
20130211|31429Y103|ADY|1600|FEIHE INTERNATIONAL INC (UT)|6.85
20130211|31430F101|FCH|250|FELCOR LODGING TRUST INC|5.38
20130211|31430F200|FCHPRA|2084|FELCOR LDGNG&TST $1.95A CV PFD|24.31
20130211|314462102|FHCO|5028|FEMALE HEALTH CO. (THE)|7.43
20130211|315293100|FGP|11323|FERRELLGAS PARTNERS LP COM UTS|19.42
20130211|315616102|FFIV|129|F5 NETWORKS INC|105.25
20130211|315621888|FIATY|159635|FIAT SPA NEW ADS REP 1 ORD SH |6.02
20130211|31563B109|FBCE|3409|FIBERCORE INC|.
20130211|31573A109|FBR|1552|FIBRIA CELULOSE SA SPONSORED A|12.11
20130211|315746107|FDEI|41746|FIDELIS ENERGY INC|.
20130211|315912808|ONEQ|1296|FIDELITY NASDAQ COMPOSITE INDE|125.35
20130211|31620M106|FIS|1999|FIDELITY NATIONAL INFORMATION |37.62
20130211|31620R105|FNF|1431|FIDELITY NATIONAL TITLE GROUP,|25.90
20130211|316394105|LION|1160|FIDELITY SOUTHERN CORP|11.00
20130211|31647Q106|FMO|4877|FIDUCIARY/CLAYMORE MLP OPPORTU|24.21
20130211|316500107|FDUS|9437|FIDUS INVT CORP|17.86
20130211|316570100|FPP|2134|FIELDPOINT PETROLEUM CORP|3.94
20130211|316773209|FITBP|38|Fifth Third Bancorp Depositary|147.66
20130211|31678A103|FSC|328|FIFTH STREET FINANCE CORP COM |10.85
20130211|31679B209|FSCE|19|FIFTH STR FIN CORP 5.875%|24.50
20130211|316827104|JOBS|6|51JOB INC (ADR)|55.14
20130211|31787A507|FNSR|1358|FINISAR CORP NEW COM STK (DE) |16.19
20130211|317923100|FINL|51|FINISH LINE INC CL-A|18.59
20130211|31847R102|FAF|729|FIRST AMERICAN FINANCIAL CORPO|24.70
20130211|31849P104|MXN|620|FIRST AMERICAN MINNESOTA MUNI |17.84
20130211|318672706|FBP|6409|FIRST BANCORP COM STK NEW (PR)|5.53
20130211|319383105|BUSE|2550|FIRST BUSEY CORP|4.50
20130211|319395109|FCAL|72|FIRST CALIF FINL GROUP INC COM|8.10
20130211|31942D107|FCFS|185|FIRST CASH FINANCIAL SVCS INC |54.36
20130211|31942S104|FCAP|100|FIRST CAP INC|19.51
20130211|31943X102|FCTY|792|1ST CENTURY BANCSHARES, INC CO|4.99
20130211|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.05
20130211|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130211|319459202|FCZA|600|FIRST CITZENS BANC CORP NEW|6.50
20130211|31946M103|FCNCA|187|FIRST CITIZENS BKCSHARES CL-A |178.39
20130211|31946M202|FCNCB|75|FIRST CITIZENS BKCSHARES CL-B |168.39
20130211|319460101|FCBN|3|FIRST CITIZENS BANCORPORATION |600.00
20130211|319716106|FCOB|244|1ST COLONIAL BANCORP INC|5.75
20130211|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.80
20130211|32006W106|FDEF|72|FIRST DEFIANCE FINL CORP|21.93
20130211|32020F303|FFBH|173|FIRST FED BANCSHARES ARK INC C|9.81
20130211|32020R109|FFIN|21603|FIRST FINL BANKSHARES INC|42.36
20130211|32022D108|FFKY|800|FIRST FINANCIAL SERVICE CORPOR|2.64
20130211|320517105|FHN|4532|FIRST HORIZON NATIONAL CORPORA|10.62
20130211|320517204|FHNPRA|2860|FIRST HORIZON NATIONAL CORPORA|24.20
20130211|32055Y201|FIBK|104|FIRST INTST BANCSYSTEM INC CL |17.14
20130211|320557101|FIBP|520|First Internet Bancorp Common |26.00
20130211|320744105|FMFC|1646|FIRST M & F CORP|11.92
20130211|32076V103|AG|108|FIRST MAJESTIC SILVER CORP ORD|18.75
20130211|320771108|FMD|116|FIRST MARBLEHEAD CORP (THE)|0.95
20130211|32106V107|FXNC|126|FIRST NATL CORP (VA)|6.40
20130211|32114B200|FNRC|714|1ST NRG CORP (NEW) COM|.
20130211|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4395.00
20130211|33589V309|BANCL|6629|FIRST PACTRUST BANCORP INC SR |25.66
20130211|335934105|FQVLF|87|FIRST QUANTUM MINERALS LTD|20.21
20130211|33610F109|FPO|36|FIRST POTOMAC REALTY TRUST|13.35
20130211|33616C605|FRCPRC|5192|FIRST REPUBLIC BANK DEP SHS RE|25.07
20130211|336312202|FSGI|419|FIRST SECURITY GROUP, INC.|2.98
20130211|336433107|FSLR|1340|FIRST SOLAR, INC. COM|30.40
20130211|33646W100|FSBK|157|FIRST SOUTH BANCORP INC|6.38
20130211|336901103|SRCE|525|FIRST SOURCE CORP|23.02
20130211|336920103|FPX|31426|FIRST TRUST US IPO INDEX FD|33.81
20130211|337186100|FIRRY|10835|FIRST TRACTOR CO LTD CNY UNSPO|10.11
20130211|33731K102|FEO|698|FIRST TRUST/ABERDEEN EMERGING |23.44
20130211|33731L100|FAV|3966|FIRST TRUST / ACTIVE DIVID INC|8.16
20130211|337319107|FAM|1168|FIRST TRUST/ABERDEEN GLOBAL OP|18.10
20130211|33733B100|FIW|29160|FIRST TR ISE WATER INDEX FD|27.90
20130211|33733C108|FAB|10|FIRST TR MULTI CAP VALUE ALPHA|35.59
20130211|33733E203|FBT|86217|FIRST TRUST NYSE ARCA BIOTECHN|50.31
20130211|33733E302|FDN|150|FIRST TR FD DOW JONES|42.98
20130211|33733J103|CU|1233|FIRST TRUST ISE GLOBAL COPPER |30.54
20130211|33733U108|FCT|683|FIRST TR SR FLTG RT INCM FD II|15.70
20130211|33734G108|FRI|169459|FIRST TR S&P REIT INDEX FD|18.58
20130211|33734H106|FVD|274115|FIRST TR VALUE LINE DIVID INDE|18.39
20130211|33734J102|FCG|25002|FIRST TR ISE REVERE NAT GAS IN|16.80
20130211|33734K109|FEX|481|FIRST TR LARGE CAP CORE ALPHDE|33.11
20130211|33734X101|FXD|55407|FIRST TR EXCHANGE-TRADED FD|24.81
20130211|33734X119|FXG|461|FIRST TR EXCHANGE TRADED FIRST|27.38
20130211|33734X127|FXN|117784|FIRST TR EXCHANGE TRADED FD FI|22.53
20130211|33734X135|FXO|153497|FIRST TR EXCHANGE TRADED FD FI|17.21
20130211|33734X143|FXH|20258|FIRST TR EXCHANGE TRD FD HEALT|36.22
20130211|33734X150|FXR|1065|FIRST TRUST INDUSTRIALS/PRODUC|21.21
20130211|33734X168|FXZ|8493|FIRST TR EXCHANGE TRADED FD FI|27.65
20130211|33734X176|FXL|10590|FIRST TR EXCHANGE TRADED FD FI|23.46
20130211|33734X184|FXU|769|FIRST TR EXCHANGE TRADED FD UT|18.89
20130211|33734X192|SKYY|29252|FIRST TRUST ISE CLOUD COMPUTIN|21.42
20130211|33734X200|FGD|11395|FIRST TR EXCHANGE TRD FD II FI|24.59
20130211|33734X309|CARZ|14068|FIRST TR NASDAQ GLOBAL AUTO|31.46
20130211|33734Y109|FYX|13754|FIRST TR SMALL CAP CORE ALPHAD|36.63
20130211|337344105|QQEW|448|FIRST TR NASDAQ 100 EQUAL WEIG|28.18
20130211|337345102|QTEC|838|FIRST TRUST NASDAQ 100 TECHNOL|27.81
20130211|33735J101|FTA|9053|FIRST TR LARGE CAP VALUE|33.00
20130211|33735K108|FTC|1719|FIRST TR LGE CAP GROWTH|32.19
20130211|33735T109|FDD|677986|FIRST TRUST STOXX EUROPEAN SEL|12.32
20130211|337353304|FHY|539|FIRST TR STRATEGIC HIGH INC FD|17.03
20130211|33736N101|FFR|43412|FIRST TR EPRA/NAREIT DEVEL MKT|40.11
20130211|33736Q104|QABA|19|FIRST TRUST NASDAQ ABA COMMUNI|27.14
20130211|33737C104|PLTM|11211|FIRST TRUST ISE GLOBAL PLATINU|16.67
20130211|33737J109|FPA|278|FIRST TRUST ASIA PACIFIC EX-JA|28.12
20130211|33737J117|FEP|596|FIRST TRUST EUROPE ALPHADEX FU|27.21
20130211|33737J125|FLN|94|FIRST TRUST LATIN AMERICA ALPH|28.11
20130211|33737J133|FBZ|3|FIRST TRUST BRAZIL ALPHADEX FU|24.50
20130211|33737J141|FCA|60|FIRST TRUST CHINA ALPHADEX FUN|25.18
20130211|33737J158|FJP|323|FIRST TRUST JAPAN ALPHADEX FUN|36.47
20130211|33737J174|FDT|331|FIRST TRUST DEVELOPED MARKETS |45.60
20130211|33737J182|FEM|51491|FIRST TRUST EMERGING MARKETS A|27.04
20130211|33737J190|FGM|19477|FIRST TRUST GERMANY ALPHADEX F|35.00
20130211|33737J208|FCAN|2698|FIRST TRUST CANADA ALPHADEX FU|33.09
20130211|33737J216|FAUS|58|FIRST TRUST AUSTRALIA ALPHADEX|33.15
20130211|33737J224|FKU|3511|FIRST TRUST UNITED KINGDOM ALP|35.05
20130211|33737J232|FSZ|187|FIRST TRUST SWITZERLAND ALPHAD|34.09
20130211|33737J307|FEMS|1430|FIRST TRUST EMERGING MARKETS S|36.59
20130211|33737M102|FNY|1076|FIRST TRUST MID CAP GROWTH ALP|22.48
20130211|33737M201|FNK|72415|FIRST TRUST MID CAP VALUE ALPH|23.68
20130211|33738C103|FIF|50|FIRST TR ENERGY INFRASTRUCTURE|22.73
20130211|33738D101|EMLP|1697|FIRST TR EXCHANGE-TRADED IV|22.43
20130211|33738E109|FSD|1258|FIRST TRUST HIGH INCOME LONG/S|18.82
20130211|33738G104|FEN|504|FIRST TRUST ENERGY INCOME &|34.00
20130211|33738R118|TDIV|3941|FIRST TRUST NASDAQ TECHNOLOGY |20.81
20130211|33739B104|FEI|450|FIRST TR MLP & ENERGY INCOME|20.77
20130211|33741H107|FUNC|1307|FIRST UNITED CORP|8.49
20130211|33761N109|FSRV|44|FIRSTSERVICE CORP (F) VTG|31.21
20130211|33765M107|FGROY|129|Firstgroup Plc Unsponsored ADR|3.06
20130211|33766Y100|SVVC|101|FIRSTHAND TECHNOLOGY VALUE FD |18.73
20130211|337738108|FISV|70|FISERV INC|80.48
20130211|337756209|FSCI|998|FISHER COMMUNICATIONS INC|36.62
20130211|337915300|FMERL|5000|FIRSTMERIT CORPORATION DEPOSIT|25.25
20130211|33832D106|FVE|1387|FIVE STAR QUALITY CARE INC|5.81
20130211|33834B207|TFG|75|FIXED INCM TR GLD SACHS SUB NT|26.47
20130211|338478100|FFC|36|FLAHERTY & CRUMRINE/CLAYMORE P|20.34
20130211|33848E106|PFO|2844|FLAHERTY & CRUMRINE PFD INCM O|12.27
20130211|338480106|PFD|349|FLAHERTY & CRUMRINE PFD INCM F|15.09
20130211|33849W204|FLRE|58598|FLAMERET INC|.
20130211|33939L100|TILT|1000|FLEXSHARES TR|64.28
20130211|33939L407|GUNR|142100|FLEXSHARES TR MORNINGSTAR GLOB|36.44
20130211|33939L506|TDTT|21264|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20130211|33939L605|TDTF|64|FLEXSHARES TR IBOXX 5 YR TARGE|26.19
20130211|33939L803|TLTD|200|FLEXSHARES MORNINGSTAR DEV MKT|54.42
20130211|33939L845|QDEF|38|FLEXSHARES QUALITY DIV DEFENSI|26.67
20130211|33939L860|QDF|300|FLEXSHARES QUALITY DIVIDEND IN|26.87
20130211|343412102|FLR|670|FLUOR CORPORATION (NEW)|63.71
20130211|34354P105|FLS|100|FLOWSERVE CORP|157.74
20130211|34416A203|FGLD|9636|FOCUS GOLD CORPORATION. COMMON|0.13
20130211|34416E106|FCSMF|24531|FOCUS GRAPHITE INC COM (CDA)|0.70
20130211|344419106|FMX|545|FOMENTO ECONOMICO|109.08
20130211|344798202|VIFL|500|FOOD TECHNOLOGY SERVICE, INC|5.16
20130211|345143101|FES|2606|FORBES ENERGY SVCS LTD COM (TX|2.90
20130211|345196109|FORC|10800|Force Energy Corp.|.
20130211|345370860|F|51254|FORD MOTOR CO;COM STK USD0.01 |13.10
20130211|346563109|FORR|59|FORRESTER RESEARCH INC|28.11
20130211|347200107|FDI|391|FORT DEARBORN INCOME SECS|16.32
20130211|34958B106|FIG|247|FORTRESS INVESTMENT GROUP LLC |5.53
20130211|34960C100|FRTD|1758|FORTITUDE GROUP, INC. COMMON S|.
20130211|34963X200|FFI|1682|FORTUNE INDUSTRIES INC|0.24
20130211|34964C106|FBHS|1430|FORTUNE BRANDS HOME & SEC INC |33.61
20130211|34984V100|FET|370|FORUM ENERGY TECHNOLOGIES INC |25.55
20130211|349862300|FORD|530|FORWARD INDUSTRIES INC|1.88
20130211|349882100|FOSL|3762|FOSSIL INC|103.90
20130211|349915108|FSM|444|FORTUNA SILVER MINES, INC.|4.56
20130211|35137T108|FXCB|17|FOX CHASE BANCORP INC COM STK |17.03
20130211|351649108|FXCNY|3|FOXCONN INTERNATIONAL HOLDINGS|7.89
20130211|35177Q105|FTE|84295|FRANCE TELECOM ADS(RP 1 ORD FF|10.60
20130211|351793104|FRAN|14802|FRANCESCAS HLDGS CORP COM STK |27.04
20130211|351858105|FNV|577|FRANCO NEV CORP COMMON (CANADA|54.02
20130211|35471R106|FSP|1691|FRANKLIN STREET PROPERTIES COR|13.22
20130211|35472T101|FTF|15125|FRANKLIN TEMPLETON LTD DUR INC|15.41
20130211|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.64
20130211|35582T108|FOH|2438|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130211|356108100|FRED|827|FREDS INC CL-A|13.55
20130211|35637N304|FDMF|1249354|FREEDOM ENERGY HOLDINGS INC|.
20130211|35671D857|FCX|50436|FREEPORT-MCMORAN COPPER & GOLD|35.64
20130211|356876102|FSNR|2613|FREESTONE RESOURCES INC COM ST|0.22
20130211|358010106|FEIM|205|FREQUENCY ELECTRONICS INC|9.65
20130211|35804H106|TFM|311|THE FRESH MARKET, INC COM STK |49.33
20130211|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|11.74
20130211|35846A200|FEGR|75000|FRIENDLY ENERGY EXPLORATION CO|0.01
20130211|35906A108|FTR|445889|FRONTIER COMMUNICATIONS CORPOR|4.66
20130211|359360104|FFEX|986|FROZEN FOOD EXPRESS INDS INC|1.18
20130211|35952H106|FCEL|2093|FUELCELL ENERGY INC|1.11
20130211|35952W103|FSYS|785|FUEL SYSTEMS SOLUTIONS INC COM|13.92
20130211|359556206|FUJHY|326|FUJI HEAVY INDS LTD ADR|28.66
20130211|35968C406|FLMTF|825|FULL METAL MINERALS LTD COMMON|0.08
20130211|35968J104|FLMZF|412|FULL METAL ZINC LTD ORD SHS (C|0.03
20130211|359694106|FUL|1054|FULLER H B CO|39.39
20130211|360271100|FULT|15811|FULTON FINL CORP|11.07
20130211|36106P101|FURX|891|FURIEX PHARMACEUTICALS INC COM|34.01
20130211|36112J107|FIO|14473|FUSION-IO INC COM|17.50
20130211|36113J106|DROP|49642|FUSE SCIENCE INC COM STK (NV) |0.17
20130211|36116M106|FF|47|FUTUREFUEL CORP COM STK|13.54
20130211|361438104|GBL|1313|GAMCO INVESTORS, INC.|54.78
20130211|361570104|GDL|29|GDL FUND, THE COM SHS OF BEN I|11.85
20130211|361570302|GDLPRB|540|GDL FD CUMULATIVE PFD SER B|50.53
20130211|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|35.43
20130211|361652209|GFIG|15|GFI GROUP INC|3.43
20130211|36186C202|GMA|1165|GMAC LLC 7.30% PUB INCM NTS PI|25.61
20130211|36186C301|GJM|852|GMAC LLC 7.35% NTS DUE 8/08/20|25.29
20130211|36186C400|GKM|17|GMAC LLC 7.25% NTS DUE 2/07/20|25.26
20130211|36191C205|GSIG|1207|GSI GROUP INC COM STK (CDA)|9.56
20130211|36191G107|GNC|5944|GNC HLDGS INC|36.32
20130211|36191J101|GSVC|310|GSV CAP CORP COM STK (MD)|8.61
20130211|36191U106|GTAT|255235|GT ADVANCED TECHNOLOGIES INC C|3.20
20130211|361970106|GBRRF|1174|GABRIEL RESOURCES LTD|2.53
20130211|36227K106|GVP|1822|GSE SYSTEMS INC|2.25
20130211|362273104|GCE|137|GS FIN CORP MTN CLAYMORE CEF I|17.87
20130211|36239Q109|GGT|171|GABELLI MLTIMEDIA TST INC|8.81
20130211|362397101|GAB|11969|GABELLI EQUITY TRUST INC|6.10
20130211|362397861|GABPRH|317|GABELLI EQUITY TRUST INC (THE)|25.78
20130211|36240A101|GUT|11489|GABELLI UTILITY TRUST|6.85
20130211|36240B109|GCV|5904|GABELLI CONV AND INCOME SECS F|5.72
20130211|36242H104|GDV|2169|GABELLI DIVIDEND & INCOME TRUS|18.03
20130211|36242H203|GDVPRA|2100|GABELLI DIVIDEND & INCOME TRUS|25.80
20130211|36242H500|GDVPRD|445|GABELLI DIVIDEND & INCOME TR (|26.80
20130211|36242L105|GLU|411|GABELLI GLOBAL UTILITY & INCOM|21.24
20130211|36246K103|GRX|1963|THE GABELLI HEALTHCARE & WELLN|9.28
20130211|36246K202|GRXPRA|310|GABELLI HEALTHCARE & WELLNESS |27.37
20130211|36268Q103|GAIA|194|GAIAM INC CL-A|3.32
20130211|36268W100|GCAP|50|GAIN CAP HLDGS INC|4.61
20130211|36315X101|GLPYY|799|GALAPAGOS NV (BELGIUM (BE)|25.86
20130211|36318L104|GXYEY|25|GALAXY ENTERTAINMENT GRP LTD S|43.27
20130211|363256108|GALE|82184|GALENA BIOPHARMA INC COM|1.87
20130211|364611103|GMEI|1632|GAMBIT ENERGY INC COM STK (NV)|0.93
20130211|36465E101|GNT|916|GAMCO NAT RES GOLD & INCOME TR|14.55
20130211|36467A107|GPIC|855|GAMING PARTNERS INTL CORP|8.22
20130211|36467W109|GME|11175|GAMESTOP CORP (HLDG CO) CL A|26.06
20130211|364730101|GCI|4696|GANNETT CO INC|19.50
20130211|364760108|GPS|1350|GAP INC (THE)|32.23
20130211|367204104|EGAS|1751|GAS NATURAL INC, COM STK,OHIO |9.98
20130211|367220100|GSX|45786|GASCO ENERGY INC|0.07
20130211|36729P207|GSTPRA|557|GASTAR EXPL USA INC 8.625% SER|19.02
20130211|367299203|GST|1674|GASTAR EXPLORATION LTD (NEW)|1.35
20130211|368287207|OGZPY|3223|GAZPROM;ADR REP 4 ORD RUB5 REG|9.14
20130211|36829G107|GZPFY|144|GAZPROM NEFT;LEVEL 1 ADR REPR |23.76
20130211|36847Q103|GELYY|35|GEELY AUTOMOBILE HOLDING LTD U|10.83
20130211|368537106|GLTC|360|GELTECH SOLUTIONS, INC. COMMON|0.36
20130211|36863N208|GTOMY|6773|GEMALTO NV SPONSORED ADR (NETH|44.60
20130211|368657409|GMXS|50317|GEMINI EXPLORATIONS, INC. NEW |0.01
20130211|368678108|GENC|369|GENCOR INDUSTRIES INC.|7.22
20130211|368682100|GY|2112|GENCORP INC.|10.69
20130211|368802104|GAM|185|GENERAL AMERICAN INVS INC|30.34
20130211|369604103|GE|3038|GEN ELEC CO;COM USD0.06|22.50
20130211|369622410|GEH|35288|GENERAL ELEC CAP CORP 4.875% N|25.05
20130211|369622428|GEB|191|GENERAL ELEC CAP CORP 4.875% N|25.35
20130211|369622444|GEPRA|766|GENERAL ELECTRIC CAPITAL CORPO|27.08
20130211|369822101|GFN|4025|GENERAL FINANCE CORP|4.94
20130211|369822135|GFNCZ|898|GENERAL FIN CORP WTS EXP 6/25/|0.42
20130211|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|4.71
20130211|370373102|GMO|18|GENERAL MOLY INC COM (DE)|3.45
20130211|37045V100|GM|109|GENERAL MOTORS COMPANY COM STK|28.57
20130211|37045V126|GMWSB|601|GENERAL MOTORS COMPANY WARRANT|12.48
20130211|37045V209|GMPRB|379|GENERAL MTRS CO JR PFD CONV SE|44.20
20130211|370853103|GSI|2218|GENERAL STEEL HOLDINGS, INC.|1.35
20130211|371485103|GNBT|13096|GENEREX BIOTECHNOLOGY CORP|0.04
20130211|37184J108|GFNL|500|GENESIS FINL INC|0.49
20130211|37185R109|GENE|196|GENETIC TECHS LTD|2.50
20130211|371924101|GNOLF|8277|GENOIL INC (F)|0.04
20130211|371927104|GEL|9093|GENESIS ENERGY L.P.|42.63
20130211|371939109|GIXEF|8980|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20130211|372303107|GNMSY|1000|Genmab A/S Unsponsored ADR (De|8.35
20130211|372309104|GNMK|1982|GENMARK DIAGNOSTICS INC COM ST|10.58
20130211|37244C101|GHDX|7502|GENOMIC HEALTH INC|28.00
20130211|37246J203|GVIT|11825|GEOVISION INTL GROUP|.
20130211|37247D106|GNW|6562|GENWORTH FINANCIAL INC CL A|8.80
20130211|37248H304|GPR|4360|GEOPETRO RESOURCES CO|0.11
20130211|37249T109|GGR|13483|GEOGLOBAL RESOURCES INC|0.04
20130211|37250W108|GEOY|38673|GEOEYE, INC COM STK|35.83
20130211|37251Q100|GNSZ|230|GENSPERA INC COM STK (DE)|1.95
20130211|37251T104|GIGNY|21|GENTING SINGAPORE PLC UNSPR AD|64.67
20130211|372591107|GTWN|179|GEORGETOWN BANCORP INC MD COM |12.01
20130211|373334457|GAT|2070|Georgia Power Company Sr Nt Se|27.26
20130211|373334473|GPEPRA|1271|GEORGIA POWER CO 6 1/8% SER CL|27.82
20130211|37364X109|GEOS|99|GEOSPACE TECHNOLOGIES CORP COM|109.49
20130211|373686104|GVCM|3404|GEOVIC MNG CORP COMMON STOCK|0.10
20130211|373737105|GGB|3042|GERDAU S.A. ADS (REPTG 1 PREF |8.85
20130211|374163103|GERN|2523|GERON CORP|1.50
20130211|374234102|GRYIY|201|GERRY WEBBER INTERNATIONAL AG |23.93
20130211|374297109|GTY|361|GETTY REALTY CORP(NEW)|18.89
20130211|374396109|GEVO|728|GEVO INC|2.43
20130211|37441V100|GGCO|276191|GHANA GOLD CORPORATION COMMON |0.04
20130211|375175106|GIGA|464|GIGA-TRONICS INC|1.65
20130211|375558103|GILD|1149|GILEAD SCIENCES INC|40.90
20130211|375916103|GIL|6848|GILDAN ACTIVEWEAR COM SHS|35.03
20130211|37636P108|GVDNY|8849|Givaudan SA Unsponsored ADR (S|23.79
20130211|37636Q106|GILXF|20000|GITENNES EXPL INC (F)|0.03
20130211|37637Q105|GBCI|1022|GLACIER BANCORP INC|16.06
20130211|376398202|GWSVP|191|GLACIER WATER TST I 9.0625%PFD|25.80
20130211|376535209|GLADP|295|GLADSTONE CAP CORP PFD (MD)|25.76
20130211|376536108|GOOD|47|GLADSTONE COMMERCIAL CORP|19.06
20130211|376536207|GOODP|676|GLADSTONE COMMERCIAL CORPORATI|26.85
20130211|376536504|GOODN|300|GLADSTONE COML CORP PFD SER C |26.95
20130211|376546206|GAINP|53|GLADSTONE INVT CORP 7.125% PFD|27.46
20130211|376549101|LAND|4555|GLADSTONE LD CORP COM|15.05
20130211|37733W105|GSK|743|GLAXOSMITHKLINE PLC ADS|45.48
20130211|377341102|GLCH|1971|GLEACHER & CO INC (NY)|0.99
20130211|378967103|GCA|3|GLOBAL CASH ACCESS HOLDINGS, I|7.08
20130211|378973408|GSAT|13604|GLOBALSTAR, INC COM STK|0.45
20130211|378979108|GTLT|350|Global Telecom & Technology, I|3.50
20130211|379302102|GRT|930|GLIMCHER REALTY TRUST|11.45
20130211|37933G108|GHI|144|GLOBAL HIGH INCOME FUND INC.|13.24
20130211|37940G109|GSB|1156|GLOBALSCAPE INC|1.37
20130211|37940X102|GPN|190|GLOBAL PAYMENTS INC|49.94
20130211|37941P306|GLPW|1443|GLOBAL POWER EQUIPMENT GROUP I|15.65
20130211|37945M200|GBLHD|1|GLOBAL HUNTER CORP COMMON SHAR|0.07
20130211|37945V101|GIMU|22500|Global Immune Technologies Inc|0.03
20130211|37946R109|GLP|989|GLOBAL PARTNERS LP COM UTS REP|31.87
20130211|37950E101|GXF|11493|GLOBAL X FTSE NORDIC REGION ET|21.46
20130211|37950E200|GXG|466|GLOBAL X FTSE COLOMBIA 20 ETF |22.37
20130211|37950E325|MLPJ|18337|GLOBAL X FDS JUNIOR MLP ETF|15.36
20130211|37950E333|SPFF|30497|GLOBAL X SUPERINCOME PREFERRED|15.08
20130211|37950E341|GURU|83|GLOBAL X TOP HOLDINGS INDEX ET|19.10
20130211|37950E358|PERM|200|GLOBAL X FDS GLOBAL X PERMANEN|25.52
20130211|37950E366|GREK|210|GLOBAL X FTSE GREECE 20 ETF|19.93
20130211|37950E408|CHIQ|1343|GLOBAL X CHINA CONSUMER ETF|15.07
20130211|37950E416|SOCL|12752|GLOBAL X SOCIAL MEDIA INDEX|14.23
20130211|37950E473|MLPA|8729|GLOBAL X MLP ETF|15.42
20130211|37950E481|CNPF|95|GLOBAL X CANADA PREFERREDS ETF|14.52
20130211|37950E499|SOIL|552|GLOBAL X FERTILIZERS/POTASH ET|14.64
20130211|37950E549|SDIV|184702|GLOBAL X FDS GLOBAL X SUPERDIV|23.10
20130211|37950E606|CHIX|1171|GLOBAL X CHINA FINANCIALS ETF |13.75
20130211|37950E697|ARGT|1357|GLOBAL X FTSE ARGENTINA 20 ETF|8.99
20130211|37950E705|CHII|82|GLOBAL X CHINA INDUSTRIALS ETF|12.59
20130211|37950E739|GLDX|1588|GLOBAL X GOLD EXPLORERS ETF|6.38
20130211|37950E747|NORW|24723|GLOBAL X FTSE NORWAY 30 ETF|16.04
20130211|37950E788|BRAZ|231|GLOBAL X BRAZIL MID-CAP ETF|16.24
20130211|37950E838|BRAF|30|GLOBAL X BRAZIL FINLS ETF|13.66
20130211|37950E846|BRAQ|332|GLOBAL X BRAZIL CONSURMER ETF |21.45
20130211|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|21.11
20130211|37950E879|CHIM|1131|GLOBAL X FDS GLOBAL X CHINA MA|9.06
20130211|37951D102|ENT|1200|GLOBAL EAGLE ACQUISITION CORP |9.93
20130211|37954N206|GSM|132|GLOBE SPECIALTY METALS INC COM|15.40
20130211|379577208|GMED|42183|GLOBUS MED INC CL A NEW|13.58
20130211|379890106|GLUU|417247|GLU MOBILE INC COM STK (DE)|2.40
20130211|38011M405|GMXRPR|3348|GMX RESOURCES INC SER B CUM PF|15.65
20130211|38011M603|GMXR|1851|GMX RESOURCES INC NEW COM STK |7.01
20130211|38045R107|GOL|9670|GOL LINHAS AEREAS INTELIGENTES|6.99
20130211|38055D105|GDCRF|16500|GOLD CANYON RES INC (F)|0.64
20130211|38068N108|GRZ|2|GOLD RESERVE INC CL-A|2.98
20130211|38068T105|GORO|38508|GOLD RESOURCE CORPORATION COM |13.51
20130211|380738104|GSV|12363|GOLD STD VENTURES CORP COM STK|1.13
20130211|380932103|GBRIF|1200|GOLDEN BAND RESOURCES INC (F) |0.06
20130211|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.49
20130211|381119106|AUMN|1090|Golden Minerals Co. Common Sto|3.44
20130211|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|.
20130211|38115J100|GQMNF|595|GOLDEN QUEEN MINING LTD|1.98
20130211|38119T104|GSS|32941|GOLDEN STAR RESOURCES LTD|1.59
20130211|381370105|GV|2812|GOLDFIELD CORPORATION|3.00
20130211|38141G104|GS|262|GOLDMAN SACHS GROUP INC|151.60
20130211|38143Y665|GSPRA|9875|GOLDMAN SACHS GROUP INC DEP SH|22.76
20130211|38144G184|GSJ|4915|GOLDMAN SACHS GROUP INC 6.5% N|27.32
20130211|38144G804|GSPRD|4540|GOLDMAN SACHS GROUP, INC (THE)|21.49
20130211|38144X609|GSPRC|2283|GOLDMAN SACHS GRP INC (THE) DE|23.58
20130211|38145V107|GHDC|9500|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130211|38145X111|GSF|48|GOLDMAN SACHS GROUP INC 6.125%|26.25
20130211|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|2.90
20130211|382410405|GDP|174112|GOODRICH PETROLEUM CORP(NEW)|13.34
20130211|382410603|GDPAN|70|Goodrich Petroleum Corporation|35.25
20130211|382550101|GT|2174|GOODYEAR TIRE&RUBR;COM NPV|13.59
20130211|38259P508|GOOG|1679|GOOGLE INC;COM USD0.001 CL'A' |785.37
20130211|38269P100|GMAN|612|GORDMANS STORES, INC COM STK|12.81
20130211|383082104|GRC|464|GORMAN RUPP COMPANY|29.61
20130211|38376A103|GOV|11693|GOVERNMENT PPTYS INCOME TR COM|24.93
20130211|384313102|GTI|1559|GRAFTECH INTERNATIONAL LTD|9.46
20130211|384556106|GHM|133|GRAHAM CORP|23.42
20130211|384871307|GKKPRA|61|Gramercy Capital Corp 8.125 Pr|32.39
20130211|38500T101|GTE|22|GRAN TIERRA ENERGY INC|5.54
20130211|38526M106|LOPE|695|GRAND CANYON ED INC COM STK (D|24.90
20130211|386617104|GPCM|171049|GRANDPARENTS.COM, INC. COMMON |0.30
20130211|387437114|GRPU|755|GRANITE REAL ESTATE INVT TR ST|39.33
20130211|388689101|GPK|1389|GRAPHIC PACKING HOLDING COMPAN|7.24
20130211|38870V108|GRPH|3116|GRAPHITE CORP. COMMON STOCK (N|0.46
20130211|388707101|GOJO|23|GRAPHON CORPORATION|0.27
20130211|38911N107|GRVY|7373|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20130211|389375205|GTNA|1285|GRAY TELEVISION, INC. CLASS A |3.88
20130211|390124105|GBGLF|688079|GREAT BASIN GOLD LTD|0.02
20130211|39030A109|GMEC|8935|GREAT CHINA MANIA HLDGS INC CO|0.06
20130211|390607109|GLDD|1125|GREAT LAKES DREDGE & DOCK CORP|9.40
20130211|391064102|GNI|2673|GREAT NORTH IRON ORE CTFBIN|75.76
20130211|39115V101|GPL|900|GREAT PANTHER SILVER LIMITED O|1.54
20130211|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|90.06
20130211|39136A201|GWBU|80593|GREAT WALL BUILDERS LTD. COMMO|0.02
20130211|39137B109|GWLLY|405|GREAT WALL MOTOR COMPANY LTD U|39.98
20130211|39141Y103|GWMGF|5500|GREAT WESTERN MINERALS GROUP L|0.29
20130211|39153L106|GB|348|GREATBATCH, INC|27.06
20130211|39303R102|GETG|3077|GREEN EARTH TECHNOLOGIES INC C|0.30
20130211|39304D102|GDOT|44|GREEN DOT CORPORATION CL A COM|14.32
20130211|39304M102|GESI|86713|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130211|39305T106|GNIN|37908|GREEN INNOVATIONS LTD COM STK |1.20
20130211|393122106|GMCR|1620|GREEN MOUNTAIN COFFEE ROASTER |45.20
20130211|393222104|GPRE|825|GREEN PLAINS RENEWABLE ENERGY |8.96
20130211|393422209|GTSO|1962|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20130211|394357107|GCBC|24|GREENE COUNTY BANCORP INC|20.67
20130211|395259104|GHL|2394|GREENHILL & CO INC COM STK|59.14
20130211|39526G107|GRNH|88844|GREENGRO TECHNOLOGIES INC COM |0.11
20130211|39530A104|GRH|7189|GREENHUNTER ENERGY, INC. COM|1.70
20130211|39679B103|GWAY|5|GREENWAY MED TECHNOLOGIES INC |15.49
20130211|398905109|GPI|475|GROUP 1 AUTOMOTIVE,INC|68.38
20130211|39945C109|GIB|15|CGI GROUP INC CL A SUB SHS|27.46
20130211|399807205|GROV|2500|GROVEWARE TECHNOLOGIES LTD. CO|0.35
20130211|399909100|GGAL|286|GRUPO FINANCIERO GALICIA SA|5.89
20130211|40049J206|TV|1995|GRUPO TELEVISA SA GDS (REPTG 5|27.89
20130211|400491106|SIM|86|GRUPO SIMEC S.A.B. DE CV ADR|14.76
20130211|400501102|OMAB|161|GRUPO AEROPORTUARIO DEL CENTRO|27.26
20130211|400506101|PAC|352|GRUPO AEROPORTUARIO DEL PACIFI|61.86
20130211|40052B108|GTXI|81|GTX INC DEL|5.02
20130211|40052P107|GBOOY|2017|Grupo Financiero Banorte, S.A.|34.53
20130211|40053C105|BSMX|23|GRUPO FINANCIERO SANTANDER MEX|15.40
20130211|400654208|GGDVY|508|Guangdong Investment Ltd Unspo|42.56
20130211|40075T102|GBNK|91| GUARANTY BANCORP|2.01
20130211|40108P101|GFED|2000|GUARANTY FED BANCSHARES INC|10.34
20130211|40136G107|GRDH|84733|GUARDIAN 8 HOLDINGS COM (NV)|0.28
20130211|401617105|GES|12298|GUESS ?,INC.|28.08
20130211|401664107|GBAB|1004|GUGGENHEIM BUILD AMER BDS MANA|23.05
20130211|40167B100|GPM|58|GUGGENHEIM ENHANCED EQUITY INC|9.04
20130211|40167F101|GOF|322|GUGGENHEIM STRATEGIC OPPT FND |22.24
20130211|40167K100|GGE|4264|GUGGENHEIM ENHANCED EQUITY STR|18.60
20130211|40167M106|GEQ|561|GUGGENHEIM EQUAL WEIGHT ENHANC|18.59
20130211|40171V100|GWRE|1944|GUIDEWIRE SOFTWARE INC COM STK|32.04
20130211|402479794|GUL|100|GULF POWER CO PFD SER H|26.30
20130211|40251W309|GURE|284|GULF RESOURCES, INC. NEWCOMMON|1.13
20130211|402629208|GLF|377|GULFMARK OFFSHORE INC|39.40
20130211|402635304|GPOR|840|GULFPORT ENERGY CORP|41.29
20130211|403197106|GNGR|3250|Gunther Grant, Inc. Common Sto|0.01
20130211|404052102|HQH|2078|H & Q HEALTHCARE FUND SBI|19.81
20130211|404053100|HQL|220|H & Q LIFE SCIENCES INVESTORS |15.90
20130211|40412C101|HCA|8903|HCA HLDGS INC COM|37.22
20130211|404131104|HCBN|37|H C B FINANCIAL CORP|14.10
20130211|40414L109|HCP|2634|HCP INC COM STK (MD)|46.70
20130211|40415F101|HDB|2476|HDFC BK LTD ADS (3 EQTY)|38.37
20130211|40417C106|HFBA|400|HFB FINL CORP|17.25
20130211|404275109|HRTPY|465477|HRT PARTICIPACOES EM PETROLEO |0.97
20130211|40428H706|HBAPRD|250|HSBC USA INC DP(RP1/4 PFD SR D|25.76
20130211|40428H805|HBAPRF|936|HSBC USA INC PFD SERIES F FLOA|22.43
20130211|40428H888|HBAPRG|7328|HSBC USA INC DEP SHS REPSTG 1/|24.30
20130211|404280406|HBC|73|HSBC HOLD PLC ADS (REP 5 ORD) |56.76
20130211|404280604|HBCPRA|542|HSBC HOLDINGS, PLC ADR SER A R|25.35
20130211|404280703|HCS|300|HSBC HOLDINGS, PLC, PERPETUAL |25.64
20130211|40429C607|HSBCPRB|38|HSBC FINANCE CORP DEP SHS RPTN|25.42
20130211|404301103|HWATY|200|HTL INTL HLDGS LTD UNSPON ADR |13.74
20130211|405217100|HAIN|15246|HAIN CELESTIAL GROUP INC.(THE)|60.02
20130211|40522E104|HRELY|159|Haier Electronics Group Co Ltd|85.63
20130211|405331109|HALB|11693|HALBERD CORPORATION COMMON STO|0.04
20130211|406216101|HAL|90|HALLIBURTON CO COM|41.26
20130211|407015106|HBK|112|HAMILTON BANCORP INC COM|12.25
20130211|409321502|HMPR|3024|HAMPTON RDS BANKSHARES INC (VA|1.24
20130211|409735206|BTO|935|JOHN HANCOCK FINANCIAL OPPORTU|19.63
20130211|409900107|HKFI|73|HANCOCK FABRIC INC|0.51
20130211|41013P749|HTY|154|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20130211|41013V100|HTD|1659|JOHN HANCOCK TAX-ADVG DIV INCM|19.07
20130211|41013W108|HPI|2633|JOHN HANCOCK PFD INCOME FD|23.06
20130211|41013X106|HPF|796|JOHN|22.53
20130211|410142103|JHI|1190|HANCOCK JOHN INVSTRS TRST MASS|22.51
20130211|41021P103|HPS|1861|JOHN HANCOCK PREFERRED INCOM F|19.45
20130211|41024A103|HNDI|4293|HANDENI GOLD INC. COMMON STOCK|0.03
20130211|410315105|HNH|280|HANDY & HARMAN LTD|14.92
20130211|410345102|HBI|78|HANESBRANDS INC COM STK|40.51
20130211|41044B107|HJOE|19910|HANGOVER JOE'S HOLDING CORPORA|0.11
20130211|410693105|HVRRY|98|HANNOVER RUCKVERSICHERUNGS ADR|38.15
20130211|41078W100|HNFSA|55|HANOVER FOODS CORP CL-A|96.00
20130211|410867105|THG|1291|HANOVER INSURANCE GROUP INC (T|41.80
20130211|411155104|HVPA|11|HANOVER PORTFOLIO ACQUISITIONS|0.12
20130211|411307101|HNSN|12112|HANSEN MEDICAL, INC. COM|2.37
20130211|41135V103|HSOL|3163|HANWHA SOLARONE CO LTD ADR|1.24
20130211|412324303|HDNG|500|HARDINGE INC|11.33
20130211|413086109|HAR|1601|HARMAN INT'L IND INC|45.59
20130211|413159104|ASUV|76632|HARMONIC ENERGY INC COM STK (N|1.10
20130211|413160102|HLIT|899|HARMONIC INC|5.35
20130211|413833104|TINY|2047|HARRIS AND HARRIS GROUP INC|3.90
20130211|414585109|HTSI|48|HARRIS TEETER SUPERMARKETS INC|37.23
20130211|41587B100|HWD|686|HARRY WINSTON DIAMOND CORPORAT|14.65
20130211|416182103|HRGHY|880|HARTALEGA HOLDINGS BERHAD SPON|15.04
20130211|416515104|HIG|4341|HARTFORD FIN SER GP INC|24.17
20130211|416515120|HIGWS|717|HARTFORD FINANCIAL SERVICES GR|15.29
20130211|418056107|HAS|5227|HASBRO INC|39.84
20130211|419131107|HAUP|468|HAUPPAUGE DIGITAL INC|0.74
20130211|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.70
20130211|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.59
20130211|419879101|HA|6586|HAWAIIAN HOLDINGS, INC.|5.80
20130211|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|19.94
20130211|420261109|HWKN|205|HAWKINS INC|39.08
20130211|421924408|HSRPP|25|HEALTHSOUTH CORP PERP PFD CONV|1105.00
20130211|42217K601|HCNPRI|1344|HEALTH CARE REIT, INC. PFD PER|59.14
20130211|42218R100|HDVY|10247|HEALTH DISCOVERY CORPORATION|0.04
20130211|42222G108|HNT|61|HEALTH NET INC|28.33
20130211|42234Q102|HTLF|492|HEARTLAND FINANCIAL USA INC|23.47
20130211|422347104|HTLD|51|HEARTLAND EXPRESS INC|13.89
20130211|42235N108|HPY|1178|HEARTLAND PAYMENT SYSTEMS, INC|33.01
20130211|422368100|HTWR|27|HEARTWARE INTERNATIONAL INC CO|86.87
20130211|422680108|HEK|34354|HECKMANN CORPORATION COM|4.35
20130211|422704205|HLPRB|183|HECLA MINING CO CM CV PFD-B|60.37
20130211|42281P205|HDELY|4|HEIDELBERGCEMENT AG UNSPONSORE|13.06
20130211|422819102|HSII|196|HEIDRICK & STRUGGLES INT'L INC|15.79
20130211|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |29.69
20130211|423012301|HEINY|303|HEINEKEN NV SPONSORED ADR (NET|35.15
20130211|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|838.36
20130211|42327L200|HMNY|24608|HELIOS AND MATHESON INFORMATIO|3.10
20130211|42327V208|HTR|3138|HELIOS TOTAL RETURN FD, INC NE|24.66
20130211|42328A203|HSA|63|HELIOS STRATEGIC INCOME FD, IN|6.51
20130211|42328Q109|HHY|467|HELIOS HIGH YIELD FUND,|10.61
20130211|423325307|HLTOY|8378|HELLENIC TELECOMM ORG ADS(RP1/|4.20
20130211|423452101|HP|19|HELMERICH & PAYNE INC|64.39
20130211|42551K100|HENGY|5027|HENGDELI HOLDINGS LIMITED, GEO|8.22
20130211|425885100|HNNA|1217|HENNESSY ADVISORS INC|7.75
20130211|42703A109|HBRM|452818|Herborium Group Inc|.
20130211|427096508|HTGC|378|HERCULES TECHNOLOGY GROWTH CAP|12.36
20130211|427096870|HTGY|525|HERCULES TECHNOLOGY GROWTH CAP|25.91
20130211|42726M106|HCCI|15|HERITAGE-CRYSTAL CLEAN, INC CO|15.45
20130211|42804T106|CUBA|3100|HERZFELD CARIBBEAN BASIN FUND |8.93
20130211|42805E306|HSKA|34|HESKA CORPORATION COM|8.83
20130211|42805T105|HTZ|130|HERTZ GLOBAL HOLDINGS INC COM |18.44
20130211|42833L108|HGG|1573|HHGREGG, INC.|9.58
20130211|428337109|HCLP|3267|HI-CRUSH PARTNERS LP COM UNIT |17.52
20130211|429060106|HTCO|410|HICKORY TECH CORP|9.70
20130211|42965Q107|HCBC|169|HIGH COUNTRY BANCORP INC|22.01
20130211|42979J107|HRIVF|1620|HIGH RIVER GOLD MINES LTD|1.37
20130211|42982U107|HBKRF|35000|HIGHBANK RESOURCES LTD|0.09
20130211|42983D104|ONE|2777|HIGHER ONE HOLDINGS, INC COM S|10.12
20130211|431284108|HIW|282|HIGHWOOD PROPERTIES INC|36.43
20130211|432748101|HTH|33300|HILLTOP HOLDINGS, INC|13.88
20130211|433323102|HIFS|315|HINGHAM INSTN FOR SVGS (MASS) |69.10
20130211|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.40
20130211|433578507|HTHIY|2606|HITACHI LTD ADR (10COM)NEW|56.61
20130211|43365Y104|HITT|255|HITTITE MICROWAVE CORP|64.28
20130211|43471Q102|HKTU|14700|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20130211|435694104|HENC|984|Holloman Energy Corporation Co|0.42
20130211|435763107|HEP|2668|HOLLY ENERGY PARTNERS, L.P. CO|36.50
20130211|436233100|HOLL|398|HOLLYWOOD MEDIA CORP|1.31
20130211|437076102|HD|600|HOME DEPOT INC|67.01
20130211|43708L108|HFBL|57|HOME FED BANCORP INC LA|18.10
20130211|43708T101|HWEN|17|HOME FINL BANCORP|4.74
20130211|43739Q100|AWAY|441|HOMEAWAY INC COM|24.20
20130211|43741E103|HCI|3905|HOMEOWNERS CHOICE INC COM STK |21.81
20130211|43741E400|HCJ|5527|HOMEOWNERS CHOICE INC 8.00% SE|26.40
20130211|43785V102|HMST|34086|HOMESTREET INC COM|27.95
20130211|438128308|HMC|38309|HONDA MOTOR CO ADR ONE (1) COM|37.89
20130211|438550303|HOKCY|1254|HONG KONG&CHINA GAS LTD ADRNEW|2.76
20130211|43858G107|HKTV|1868|HONG KONG TELEVISION NETWORK L|5.58
20130211|439038100|HOFT|60|HOOKER FURNITURE CORP|14.23
20130211|440327104|HMN|205|HORACE MANN EDUCATORS CORP|21.20
20130211|440407104|HBNC|95|HORIZON BANCORP (IND)|20.15
20130211|440452100|HRL|404|HORMEL FOODS CORPORATION|35.83
20130211|44047T109|HZNP|2429|HORIZON PHARMA INC COM|2.31
20130211|440694305|ZINC|1265|HORSEHEAD HLDG CORP COM STK (D|10.63
20130211|44106M508|HPTPRC|2067|Hospitality Pptys Tr Pfd Serie|25.13
20130211|441339108|HOTT|3458|HOT TOPIC INC|11.04
20130211|44183U100|HUSA|851|HOUSTON AMERICAN ENERGY CORP|0.25
20130211|44244K109|HWCC|142|HOUSTON WIRE & CABLE COMPANY C|11.65
20130211|442487203|HOV|1800|HOVNANIAN ENTERPRISES INC|5.19
20130211|44267D107|HHC|195|HOWARD HUGHES CORP COM STK (DE|72.69
20130211|443510102|HUBA|405|HUBBELL INC CL-A|84.93
20130211|443628102|HBM|1|HUDBAY MINERALS INC|11.16
20130211|444097109|HPP|78|HUDSON PAC PROPERTIES, INC COM|21.92
20130211|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|3.85
20130211|444172100|HVB|90|HUDSON VY HLDG CORP|15.02
20130211|444717102|HGT|2165|HUGOTON ROYALTY TST UBI|8.40
20130211|44473J104|HUSIF|4500|HULDRA SILVER INC|0.94
20130211|445658107|JBHT|563|HUNT J B TRANSPORT SVCS INC|69.07
20130211|447011107|HUN|220|HUNTSMAN CORPORATION|18.92
20130211|447462102|HURN|4|HURON CONSULTING GROUP INC.|33.69
20130211|448407106|HTCH|2661|HUTCHINSON TECHNOLOGY INC|2.99
20130211|448415208|HUWHY|124|HUTCHISON WHAMPOA LTD ADR|21.67
20130211|448579102|H|17|HYATT HOTELS CORPORATION COM S|41.36
20130211|448883207|HYGS|1019|HYDROGENICS CORP NEW COM SHS (|9.01
20130211|448947507|IDT|470|IDT CORP COM STK CLASS B NEW|10.30
20130211|448954107|HDY|3174|HYPERDYNAMICS CORP|0.48
20130211|44915N101|HPTX|2739|HYPERION THERAPEUTICS INC COM |18.74
20130211|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130211|44934S206|ICAD|113|ICAD INC COM STK (DE)|5.09
20130211|449551100|IGGRY|4242|IG GROUP HLDGS PLC UNSPON ADR |7.76
20130211|449593201|IGOI|32|IGO, INC NEW|3.42
20130211|44969G101|ICBU|30843|IMD COMPANIES INC COM STK|0.05
20130211|44977W106|PPR|31400|ING PRIME RATE TST SBI|6.49
20130211|44984A105|IPCM|199|IPC THE HOSPITALIST COMPANY, I|43.69
20130211|450047204|IRS|23|IRSA INVERSIONES G/D DPSH(RP10|8.44
20130211|450098108|ISCI|102779|ISC8 INC. COMMON STOCK|0.11
20130211|45031U101|SFI|11436|ISTAR FINANCIAL INC|9.80
20130211|45031U408|SFIPRD|6457|ISTAR FINL INC SR D CM RDM PFD|24.67
20130211|45031U606|SFIPRF|300|ISTAR FINANCIAL INC SER F PFD |23.59
20130211|45031U705|SFIPRG|302|ISTAR FINANCIAL INC 7.65% SER |23.44
20130211|45031U804|SFIPRI|10311|ISTAR FINL INC PFD SER I|23.40
20130211|45068B109|ESI|3639|ITT EDUCATIONAL SERVICES INC|17.10
20130211|450737101|IBDRY|562|IBERDROLA SA DPON ADR (SPAIN) |20.19
20130211|450828108|IBKC|1782|IBERIABANK CORPORATION|51.67
20130211|450936109|IAPLY|971|ICAP PLC SPONSORED ADR (UK)|11.24
20130211|451033104|IBIO|1247|IBIO, INC. COMMON STOCK|0.68
20130211|451034201|IWEB|115000|ICEWEB INC NEW|0.05
20130211|45104G104|IBN|1504|ICICI BANK LTD ADS(RP 2EQTY SH|43.48
20130211|451100101|IEP|207|ICAHN ENTERPRISES L.P|59.95
20130211|45166R204|IDIX|3762|IDENIX PHARMACEUTICALS INC|4.73
20130211|45167R104|IEX|648|IDEX CORPORATION|49.14
20130211|45168K306|IDRA|530|IDERA PHARMACEUTICALS, INC COM|0.70
20130211|45168L106|IDLM|3809|IDLE MEDIA INC|0.21
20130211|45170X106|INVE|12065|IDENTIVE GROUP INC COM STK (DE|1.50
20130211|45172L209|CTC|126|IFM INVESTMENTS LTD ADS RPSTG |2.84
20130211|452327109|ILMN|5541|ILLUMINA INC.|50.88
20130211|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|48.11
20130211|45244C104|ISNS|645|IMAGE SENSING SYSTEMS INC|5.26
20130211|45245A107|IMN|8|IMATION CORPORATION|3.81
20130211|45245S108|IWSY|28183|IMAGEWARE SYSTEMS,INC|0.93
20130211|45252N109|IMMD|3260|IMMUDYNE INC|0.18
20130211|45253H101|IMGN|4849|IMMUNOGEN INC|14.53
20130211|452536105|IMUC|16390|IMMUNOCELLULAR THERAPEUTICS, L|2.55
20130211|45255V108|IMUN|7251|IMMUNOVATIVE INC COMMON STOCK |0.07
20130211|452833205|IHLDY|2573|IMPERIAL HOLDINGS LTD SPONSORE|22.23
20130211|452907108|IMMU|1982|IMMUNOMEDICS INC|2.94
20130211|453038408|IMO|15800|IMPERIAL OIL LTD|42.96
20130211|45308Q106|IPRC|24740|IMPERIAL RESOURCES, INC COMMON|0.07
20130211|453142101|ITYBY|468|IMPERIAL TOBACCO GRP ADS(RP 2 |72.85
20130211|45321D108|IMPJY|2100|Impregilo SPA Unsponsored ADR |10.79
20130211|45321L100|IMPV|2639|IMPERVA, INC COM|36.84
20130211|45322N105|IMRS|29|IMRIS INC COMMON SHARES (CANAD|3.85
20130211|453228108|IMDC|125|IN MEDIA CORPORATION COM STK|0.22
20130211|45323A201|IMMY|1130|IMPRIMIS PHARMACEUTICALS, INC.|4.95
20130211|45337C102|INCY|6818|INCYTE CORPORATION|18.32
20130211|45380E104|IALB|63|Independent Alliance Banks Inc|58.56
20130211|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|27.00
20130211|45408X100|IGC|34236|INDIA GLOBALIZATON CAPITAL, IN|0.14
20130211|454089103|IFN|2354|INDIA FUND INC (THE)|21.56
20130211|45409B107|QAI|173|IQ HEDGE MULTI-STRATEGY COMPOS|27.98
20130211|45409B206|MCRO|1794|IQ HEDGE GLOBAL MACRO ETF|27.00
20130211|45409B503|QMN|2100|IQ HEDGE MARKET NEUTRAL ETF|25.29
20130211|45409B602|CPI|2634|IQ REAL RETURN ETF|26.42
20130211|45409B800|MNA|248|IQ MERGER ARBITRAGE ETF|25.25
20130211|45409B883|GRES|891|INDEXIQ ETF TR IQ GLOBAL RESOU|30.26
20130211|45577A105|INDFY|70|Indofood Agri Resources Ltd Un|51.93
20130211|45577X105|PIFMY|76|PT Indofood Sukses Makmur TBK |34.14
20130211|455793109|IDEXY|90|INDUSTRIA DE DISENO TEXTIL IND|27.89
20130211|456456102|IDXMF|105000|INDUSTRIALEX MFG CORP|0.02
20130211|45662N103|IFNNY|76|INFINEON TECH AG ADS(REP1 ORD)|8.76
20130211|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.07
20130211|45667G103|INFN|240|INFINERA CORPORATION COMMON ST|6.99
20130211|45671U106|NRGM|1070|INERGY MIDSTREAM LP UNIT LTD P|23.88
20130211|45672B107|IFPJY|298|INFORMA PLC UNSPONSORED AMERIC|15.37
20130211|45672K107|IRHC|237|INFINITY RESOURCES HOLDINGS CO|2.51
20130211|456788108|INFY|3796|INFOSYS LTD ADS|52.39
20130211|456837202|IND|14413|ING GROEP N.V.% ING PERPETUAL |25.31
20130211|456837301|INZ|532|ING GROEP NV PERPETUAL DEBT SE|25.29
20130211|456837400|ISP|351|ING GROEP NV PERPETUAL DEBT SE|24.84
20130211|456837509|ISG|1425|ING GROEP, N.V. PERPETUAL DENT|24.75
20130211|456837608|ISF|876|ING Group, N.V. Perp Hybrid Ca|24.92
20130211|45684Q100|IID|1087|ING INTERNATIONAL HIGH DIVIDEN|9.82
20130211|45685U100|IDE|1916|ING INFRASTRUCTURE, INDUSTRIAL|17.73
20130211|45685W106|INBI|1000|INFUSION BRANDS INTERNATIONAL,|0.06
20130211|45685X104|IHD|3362|ING EMERGING MKTS HIGH DIVID|15.02
20130211|457187102|INGR|181|INGREDION INC COM|65.30
20130211|457461408|IRCPRA|483|INLAND REAL ESTATE CORP PFD SE|26.59
20130211|457642205|INOD|61|INNODATA INC COM STK (DE)|3.54
20130211|457660108|INSV|23930|INSITE VISION,INC.|0.34
20130211|45767M109|INOC|713|INNOTRAC CORP|2.84
20130211|45772B106|IVDN|2500|INNOVATIVE DESIGNS INC|0.40
20130211|45772F107|IPHI|908|INPHI CORPORATION COM STK (DE)|9.37
20130211|45773H102|INO|20446|INOVIO PHARMACEUTICALS, INC.|0.78
20130211|45773Y105|INWK|326|INNERWORKINGS INC COM STK|13.69
20130211|45777T102|INV|700|INNOVARO INC ,COM STK|0.17
20130211|45778T101|ITCC|51200|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130211|45779L107|IFMI|30|INSTITUTIONAL FINL MKTS INC CO|1.49
20130211|457983104|IEMMF|300|INMET MINING CORP (F)|69.91
20130211|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.63
20130211|458118106|IDTI|5365|INTEGRATED DEVICE TECH INC|7.28
20130211|45817G102|IDN|2600|INTELLICHECK MOBILISA INC COM |0.81
20130211|45822R101|IGXT|848|INTELGENX TECHNOLOGIES CORP CO|0.65
20130211|45822W209|ILNS|54000|INTELLECT NEUROSCIENCES INC CO|0.02
20130211|45825A105|SVFC|12312|INTELLICELL BIOSCIENCES, INC. |0.15
20130211|45841N107|IBKR|1120|INTERACTIVE BROKERS GROUP, IN |14.92
20130211|45841V109|ININ|421|INTERACTIVE INTELLIGENCE GRP I|41.00
20130211|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130211|45845P108|ICPT|93|INTERCEPT PHARMACEUTICALS INC |37.34
20130211|45865V100|ICE|1196|INTERCONTINENTALEXCHANGE, INC.|149.00
20130211|45866B103|ICOR|3244|INTERCORE ENERGY INC COM (DE) |.
20130211|458665304|TILE|12887|INTERFACE INC COM STK|16.68
20130211|45867G101|IDCC|1340|INTERDIGITAL|44.66
20130211|458786100|IN|4|INTERMEC, INC.|9.89
20130211|45882D109|IMI|2000|INTERMOLECULAR INC COM STK (DE|9.30
20130211|45884X103|ITMN|3720|INTERMUNE INC|9.75
20130211|45885A300|INAP|559|INTERNAP NETWORK SERVICES CORP|7.98
20130211|459902102|IGT|1652|INTL GAME TECHNOLOGY|16.79
20130211|459930103|INNHF|1700|INTL NORTHAIR MINES LTD (F)|0.29
20130211|460321201|ISH|650|INTL SHIPHOLDING CORP|20.58
20130211|46050R102|THM|7194|INTERNATIONAL TOWER HILL MINES|2.11
20130211|46063G101|PTNT|553|INTERNET PATENTS CORP COM|3.80
20130211|46069S109|ISIL|2119|INTERSIL CORP CL-A|8.65
20130211|460690100|IPG|10076|INTERPUBLIC GROUP COS INC|12.16
20130211|460951106|IOC|8347|INTEROIL CORP (F)|63.04
20130211|461070872|IPLPRBCL|15|INTERSTATE POWER & LIGHT CO 8.|25.54
20130211|46115H107|ISNPY|229685|INTESA SANPAOLO SPA SPONS ADR |11.23
20130211|46116V105|INTL|84|INTL FCSTONE INC COM|18.00
20130211|46120E602|ISRG|12|INTUITIVE SURGICAL INC|578.75
20130211|461202103|INTU|436|INTUIT INC|61.51
20130211|46123D205|INVN|33434|INVENSENSE INC COM|14.38
20130211|46131B100|IVR|6697|INVESCO MORTGAGE CAPITAL INC C|21.25
20130211|46131F101|VLT|2|INVESCO HIGH INCOME TR II COM |17.76
20130211|46131H107|VVR|6685|INVESCO SR INCOME TR COM BEN I|5.41
20130211|46131J103|VKQ|1191|INVESCO MUNICIPAL TRUST COM SH|14.87
20130211|46132C107|VMO|325|INVESCO MUNI OPP TR COM SHS BE|14.98
20130211|46132E103|VKI|2676|INVESCO ADVANTAGE MUN INC TR I|13.50
20130211|46132H106|VCV|1520|INVESCO CALIFORNIA VAL MUNI IN|13.86
20130211|46132K109|VPV|8929|INVESCO PENNSYLVANIA VALUE MUN|15.73
20130211|46132P108|IIM|204|INVESCO VALUE MUNI INCM TR COM|16.27
20130211|46132X101|OIA|3798|INVESCO MUNI INCM OPPORT TRUST|7.49
20130211|46133G107|IQI|4681|INVESCO QUALITY MUNI INCM TR C|14.16
20130211|46145F105|ITG|1489|INVESTMENT TECH GROUP INC(NEW)|11.05
20130211|46146P102|ISBC|321|INVESTORS BANCORP INC|18.30
20130211|461730301|IRETPRB|2042|INVESTORS REAL ESTATE TR|26.28
20130211|46186M100|NVIV|121000|INVIVO THERAPEUTICS HOLDINGS C|2.05
20130211|46262V107|IWDM|92|IOWorldMedia, Incorporated Com|0.02
20130211|46267Q202|IRE|5783|GOVERNOR-BK OF IRELND ADS NEW |8.55
20130211|46267T206|IRLD|28174|Ireland Inc. New Common Stock |0.54
20130211|46269C102|IRDM|2647|IRIDIUM COMM INC COM STK (NY) |6.93
20130211|462726100|IRBT|6891|IROBOT CORPORATION|20.67
20130211|46428R107|GSG|42968|ISHARES S&P GSCI CMDITY-INDEXE|34.30
20130211|464286178|GHYG|1556|ISHARES GLOBAL HIGH YIELD CORP|52.95
20130211|464286251|CEMB|1946|ISHARES EMERGING MARKETS CORP |53.30
20130211|464286285|EMHY|9831|ISHARES EMERGING MARKETS HIGH |55.44
20130211|464286319|DVYE|147235|ISHARES EMERGING MARKETS DIVID|55.75
20130211|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|20.80
20130211|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|18.07
20130211|464286368|PICK|1000|ISHARES INC MSCI GLOBAL SELECT|22.77
20130211|464286400|EWZ|126725|ISHARES MSCI BRAZIL|55.94
20130211|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |57.10
20130211|464286459|EVAL|615|ISHARES MSCI EMERGING MARKETS |50.66
20130211|464286475|EEMS|70|ISHARES MSCI EMERGING MKTS SMA|49.45
20130211|464286509|EWC|3476|ISHARES MSCI CANADA INDEX FD|28.98
20130211|464286517|LEMB|10699|ISHARES INC EMERGING MKTS LOCA|53.82
20130211|464286525|ACWV|7457|ISHARES MSCI ALL COUNTRY WORLD|58.42
20130211|464286533|EEMV|602002|ISHARES MSCI EMERGING MKTS MIN|61.08
20130211|464286566|ESR|111|ISHARES MSCI EMERGING MARKETS |27.03
20130211|464286582|SCJ|2057|ISHARES MSCI JAPAN SMALL CAP I|45.39
20130211|464286608|EZU|275788|ISHARES MSCI EMU INDEX FUND|33.69
20130211|464286624|THD|2603|ISHARES MSCI THAILAND INVESTAB|87.98
20130211|464286632|EIS|212|ISHARES INC MCSI ISRAEL CAPPED|44.03
20130211|464286699|EWU|8448|ISHS MSCI UTD KINGDOM IDX FD|18.34
20130211|464286707|EWQ|258|ISHARES MSCI FRANCE INDEX FD|23.59
20130211|464286715|TUR|1533|ISHARES MSCI TURKEY INVESTABLE|66.66
20130211|464286749|EWL|1685|ISHARES MSCI SWITZERLND IDX FD|28.57
20130211|464286756|EWD|279|ISHARES MSCI SWEDEN INDEX FD|32.07
20130211|464286764|EWP|1326|ISHARES MSCI SPAIN INDEX FD|30.52
20130211|464286780|EZA|79196|ISHARES MSCI SOUTH AFRICA INDE|67.93
20130211|464286806|EWG|188981|ISHARES MSCI GERMANY INDEX FD |24.97
20130211|464286814|EWN|716|ISHARES MSCI NETHERLNDS INVEST|20.99
20130211|464286822|EWW|480|ISHARES MSCI MEXICO INVESTABLE|73.21
20130211|464286848|EWJ|194211|ISHARES MSCI JAPAN INDEX FUND |10.04
20130211|464286871|EWH|167533|ISHARES MSCI HONG KONG IDX FD |20.12
20130211|464287127|JKD|3642|ISHARES MORNINGSTAR LARGE CORE|88.03
20130211|464287143|NYC|190|ISHARES NYSE COMPOSITE INDEX F|81.48
20130211|464287150|ITOT|560|ISHARES CORE S&P TOTAL U.S. ST|69.28
20130211|464287168|DVY|6879|ISHARES DOW JONES SELECT DIVID|60.65
20130211|464287184|FXI|49966|ISHARES FTSE CHINA 25 INDEX FU|39.85
20130211|464287200|IVV|272|ISHARES CORE S&P 500 ETF|152.55
20130211|464287234|EEM|9800|ISHARES MSCI EMERGING MARKETS |43.85
20130211|464287242|LQD|1|ISHARES IBOXX $ INVESTOP INVES|119.51
20130211|464287275|IXP|643|ISHARES S&P GLOBAL TELECOMMUNI|58.96
20130211|464287291|IXN|936|ISHARES S&P GLOBAL INFORMATION|69.16
20130211|464287309|IVW|4971|ISHARES S&P 500 GROWTH INDEX F|79.91
20130211|464287325|IXJ|7966|ISHARES S&P GLOBAL HEALTHCARE |69.38
20130211|464287341|IXC|53|ISHARES S&P GLOBAL ENERGY SECT|39.94
20130211|464287390|ILF|2140|ISHARES S&P LATIN AMERICA 40 I|45.02
20130211|464287408|IVE|4818|ISHARES S&P 500 VALUE INDEX FU|71.49
20130211|464287432|TLT|7953|ISHARES BARCLAYS 20+ YEAR TREA|117.12
20130211|464287440|IEF|4784|ISHARES BARCLAYS|106.28
20130211|464287473|IWS|38282|ISHARES RUSSELL MIDCAP VALUE I|54.92
20130211|464287481|IWP|284|ISHARES RUSSELL MIDCAP GROWTH |67.61
20130211|464287499|IWR|1497|ISHARES RUSSELL MIDCAP INDEX F|122.79
20130211|464287507|IJH|47991|ISHARES CORE S&P MID-CAP ETF|110.74
20130211|464287515|IGV|6955|S&P NORTH AMERICAN TECHNOLOGY |67.06
20130211|464287523|SOXX|174|ISHARES PHLX SOX SEMICONDUCTOR|57.64
20130211|464287531|IGN|1319|S&P NORTH AMERICAN TECHNOLOGY-|30.45
20130211|464287556|IBB|2021|ISHARES NASDAQ BIOTECHNOLOGY I|146.53
20130211|464287572|IOO|406|ISHARES S&P GLOBL 100 INDEX FD|66.91
20130211|464287580|IYC|175|ISHARS DJ US COSUMER SERVICES |93.22
20130211|464287598|IWD|50|ISHARES RUSSELL 1000 VAL INDEX|78.45
20130211|464287614|IWF|829|ISHARES RUSSELL 1000 GR IND|69.30
20130211|464287622|IWB|558|ISHARES RUSSELL 1000 INDEX FD |84.51
20130211|464287630|IWN|242|ISHARES RUSSELL2000 VAL IDX FD|81.01
20130211|464287648|IWO|1863|ISHARES RUSSELL 2000 GWT IDX F|103.11
20130211|464287655|IWM|120145|ISHARES RUSSELL 2000 INDEX|90.80
20130211|464287663|IWW|3178|ISHARES RUSSELL3000 VAL IDX FD|102.61
20130211|464287671|IWZ|236|ISHARES RUSSELL 3000 GWT IDX F|56.61
20130211|464287705|IJJ|18996|ISHARES S&P MIDCAP 400 VALUE I|96.33
20130211|464287713|IYZ|1173|ISHARES DJ US TELECOM INDEX|25.07
20130211|464287739|IYR|108408|ISHARES DJ US REAL EST IDX FD |67.96
20130211|464287754|IYJ|4|ISHARES DJ US INDL SECT IDX FD|78.92
20130211|464287762|IYH|3700|ISHARES DJ US HLTHCR SECT IDX |90.76
20130211|464287770|IYG|866|ISHARES DJ US FINL SVCS IDX FD|64.13
20130211|464287788|IYF|652|ISHARES DJ US FIN'L SEC INDEX |65.47
20130211|464287796|IYE|34493|ISHARES DJ US ENRGY SECTOR IDX|44.82
20130211|464287838|IYM|261|ISHARS DJ US BASICMAT SECT IDX|72.03
20130211|464287846|IYY|1106|ISHARES TR DOW JONES U.S. INDE|76.58
20130211|464287861|IEV|62393|ISHARES S&P EUROPE 350 INDEX|40.40
20130211|464287887|IJT|1215|ISHARES S&P SMALL CAP 600 GROW|90.69
20130211|464288117|IGOV|213|ISHARES S&P/CITIGROUP INTERNAT|101.65
20130211|464288125|ISHG|2322|ISHARES S&P/CITIGROUP 1-3 YEAR|96.05
20130211|464288158|SUB|4|ISHARES TR|106.44
20130211|464288166|AGZ|8001|ISHARES LEHMAN AGENCY BOND FUN|113.10
20130211|464288174|WOOD|5917|ISHARES S&P GLOBAL TIMBER & FO|46.85
20130211|464288182|AAXJ|28524|ISHARES MSCI ALL COUNTRY ASIA |60.13
20130211|464288208|JKG|2206|ISHARES MORNINGSTAR MID CORE I|107.25
20130211|464288216|EMIF|3223|ISHARES S&P EMERGING MARKETS I|36.68
20130211|464288224|ICLN|2108|ISHARES S&P GLOBAL CLEAN ENERG|7.19
20130211|464288240|ACWX|99|ISHARES MSCI ACWI EX US INDEX |42.86
20130211|464288273|SCZ|329|ISHARES TR MSCI EAFE SMALL CAP|42.84
20130211|464288281|EMB|1169|ISHARES JPMORGAN USD EMERGING |119.85
20130211|464288307|JKH|808|ISHARE MORNINGSTAR MID GROWTH |115.41
20130211|464288323|NYF|13|ISHARES S&P AMT-FREE MUNI BOND|112.57
20130211|464288356|CMF|178|ISHARES S&P CA AMT-FREE MUNI B|116.89
20130211|464288372|IGF|18972|ISHARES S&P GLOBAL INFRASTRUCT|36.49
20130211|464288406|JKI|359|ISHARES MORNINGSTAR MID VALUE |90.28
20130211|464288414|MUB|5297|ISHARES S&P NATL AMT-FREE MUNI|112.04
20130211|464288422|WPS|276|ISHRS S&P DEVELOPED EX-US PPTY|36.27
20130211|464288448|IDV|440188|ISHARES DOW JONES INTERNATIONA|34.49
20130211|464288455|IFNA|547|ISHRS FTSE EPRA/NAREIT NORTH A|49.46
20130211|464288463|IFAS|63|ISHRS FTSE EPRA/NAREIT ASIA IN|33.80
20130211|464288471|IFEU|382|ISHRS FTSE EPRA/NAREIT EUROPE |30.62
20130211|464288489|IFGL|6234|ISHRS FTSE EPRA/NAREIT GLOBAL |33.14
20130211|464288505|JKJ|2366|ISHARES MORNINGSTAR SMALL CORE|103.42
20130211|464288513|HYG|48045|ISHARES TR IBOXX $ HIGH YIELD |93.00
20130211|464288521|FTY|21677|ISHARES TR FTSE NAREIT R/EST 5|41.40
20130211|464288547|RTL|299|ISHARES FTSE NAREIT RETAIL CAP|37.14
20130211|464288554|FNIO|16511|ISHARES FTSE NAREIT IND/OFFICE|30.65
20130211|464288562|REZ|39773|ISHARES TR FTSE NAREIT RESIDEN|50.14
20130211|464288570|DSI|25691|ISHARES MSCI KLD 400 SOCIAL IN|55.73
20130211|464288604|JKK|536|ISHARES MORNINGSTAR SMALL GROW|101.46
20130211|464288620|CFT|6582|ISHARES BARCLAYS CR BD FD|112.21
20130211|464288661|IEI|478|ISHARES BARCLAYS 3-7 YR TREAS |122.93
20130211|464288679|SHV|91765|ISHARES|110.23
20130211|464288695|MXI|551|ISHARES S&P GLOBAL MATERIALS S|63.36
20130211|464288703|JKL|1473|ISHARES MORNINGSTAR SMALL VALU|99.13
20130211|464288729|EXI|65604|ISHARES S&P GLOBAL INDUSTRIALS|57.48
20130211|464288737|KXI|2213|ISHARES S&P GLOBAL CONSUMER ST|77.87
20130211|464288745|RXI|1329|ISHARES S&P GLOBAL CONSUMER DI|65.47
20130211|464288778|IAT|1010|ISHARES TR DOW JONES US REGION|26.40
20130211|464288786|IAK|5546|ISHARES TR DOW JONES US INS IN|36.14
20130211|464288794|IAI|41823|ISHARES TR DOW JONES US BROKER|27.49
20130211|464288802|KLD|354|ISHARES MSCI USA ESG SELECT SO|63.88
20130211|464288810|IHI|4839|ISHARES TR DOW JONES US MEDICA|75.43
20130211|464288844|IEZ|18852|ISHARES TR DOW JONES US OIL EQ|58.31
20130211|464288851|IEO|75105|ISHARES TR DOWN JONES US OIL &|72.99
20130211|464288869|IWC|300|RUSSELL MICROCAP INDEX|55.75
20130211|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|61.80
20130211|464289107|TGR|138|ISHARES S&P TARGET DATE RETIRE|32.03
20130211|464289123|ENZL|4660|ISHARES MSCI NEW ZEALAND INVES|36.16
20130211|464289164|AXFN|417|ISHARES MSCI ACWI EX US FINLS |24.13
20130211|464289180|EUFN|4637|ISHARES MSCI EUROPE FINANCIALS|20.75
20130211|464289198|EMMT|181|ISHARES MSCI EMERGING MKTS MAT|21.18
20130211|464289214|FEFN|686|ISHARES MSCI FAR EAST FINANCIA|28.48
20130211|464289271|MUAF|158|ISHARES TR 2017 S&P AMT-FREE M|55.58
20130211|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|35.13
20130211|464289313|MUAE|500|ISHARES TR 2016 S&P AMT-FREE M|53.73
20130211|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.58
20130211|464289420|IWX|687|ISHARES TR RUSSELL 200 VALUE I|33.40
20130211|464289479|ILTB|12|ISHARES CORE LONG-TERM US BOND|61.33
20130211|464289503|TZI|545|ISHARES S&P TARGET DATE 2025 I|36.74
20130211|464289511|CLY|2276|ISHARES TR 10+ YR CR BD FD|60.66
20130211|464289552|AXHE|4638|ISHARES TR MSCI ACWI EX US HEA|69.66
20130211|464289578|AXMT|51|ISHARES TR MSCI ACWI EX US MAT|55.60
20130211|464289594|AXEN|208|ISHARES TR MSCI ACWI EX US ENE|53.87
20130211|464289610|AXID|300|ISHARES TR MSCI ACWI EX US IND|57.65
20130211|464289628|AXSL|54|ISHARES TR MSCI ACWI EX US CON|74.50
20130211|464289701|TZO|139|ISHARES S&P TARGET DATE 2035 I|37.57
20130211|464289800|TZV|298|ISHARES S&P TARGET DATE 2040 I|37.75
20130211|464289842|EPU|55530|ISHARES MSCI ALL PERU CAPPED I|46.46
20130211|464289859|AOA|28001|ISHARES S&P AGGRESSIVE ALLOCAT|38.87
20130211|464289867|AOR|451|ISHARES S&P GROWTH ALLOCATION |35.06
20130211|464289875|AOM|2413|ISHARES S&P MODERATE ALLOCATIO|32.37
20130211|464289883|AOK|7|ISHARES S&P CONSERVATIVE ALLOC|30.92
20130211|46429B135|IPFF|21013|ISHARES TRUST S&P INTERNATIONA|27.22
20130211|46429B200|ECNS|1732|ISHARES MSCI CHINA SMALL CAP I|43.97
20130211|46429B259|MONY|147|ISHARES TR FINANCIALS SECTOR B|53.00
20130211|46429B267|GOVT|24532|ISHARES BARCLAYS U.S. TREASURY|25.01
20130211|46429B291|QLTA|29699|ISHARES TRUST AAA-A RATED CORP|51.57
20130211|46429B309|EIDO|668|ISHARES MSCI INDONESIA INVESTA|31.73
20130211|46429B333|GNMA|947|ISHARES BARCLAYS GNMA BOND FD |49.97
20130211|46429B366|CMBS|13555|ISHARES BARCLAYS CMBS BOND FUN|51.94
20130211|46429B374|AAIT|81|ISHARES MSCI ALL COUNTRY ASIA |27.48
20130211|46429B382|EEML|1989|ISHARES MSCI EMERGING MARKETS |53.38
20130211|46429B408|EPHE|37605|ISHARES MSCI PHILIPPINES INVES|38.60
20130211|46429B507|EIRL|3078|ISHARES MSCI IRELAND CAPPED IN|26.42
20130211|46429B515|EFNL|38227|ISHARES MSCI FINLAND CAPPED IN|27.96
20130211|46429B523|EDEN|1388|ISHARES MSCI DENMARK CAPPED IN|35.15
20130211|46429B598|INDA|186|ISHARES MSCI INDIA INDEX FUND |26.25
20130211|46429B606|EPOL|51962|ISHARES MSCI POLAND INVESTABLE|28.11
20130211|46429B622|AXJS|1328|ISHARES MSCI ALL COUNTRY ASIA |57.79
20130211|46429B630|TZY|7|ISHARES TR|29.49
20130211|46429B648|TZW|537|ISHARES TR|29.52
20130211|46429B655|FLOT|3996|ISHARES TR FLTG RATE NT FD|50.62
20130211|46429B663|HDV|23312|ISHARES HIGH DIVIDEND EQUITY F|62.45
20130211|46429B689|EFAV|295644|ISHARES TR MSCI MINIMUM VOLATI|56.27
20130211|46429B697|USMV|14161|ISHARES TR MSCI USA MINIMUM VO|30.92
20130211|46429B705|ERUS|13529|ISHARES MSCI RUSSIA CAPPED IND|23.75
20130211|46429B747|STIP|19727|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20130211|46429B770|ITIP|7348|ISHARES INTERNATIONAL INFLATIO|51.56
20130211|46429B812|GTIP|12558|ISHARES GLOBAL INFLATION LINKE|54.37
20130211|464294107|ALT|2163|ISHARES DIVERSIFIED ALTERNATIV|51.00
20130211|46432F834|IXUS|6648|ISHARES TR|52.50
20130211|46432F842|IEFA|150|ISHARES TR|52.36
20130211|46432F859|ISTB|368|ISHARES TR|100.00
20130211|464330109|ISIS|31642|ISIS PHARMACEUTICALS|14.24
20130211|464592104|ISLE|1531|ISLE OF CAPRI CASINOS INC|7.00
20130211|46467R109|ISLT|21205|ISLET SCIENCES, INC. NEW COMMO|2.39
20130211|46489B108|ISS|8174|ISOFTSTONE HLDGS LTD ADS EACH |5.20
20130211|46489V104|ISR|18274|ISORAY INC|0.75
20130211|465036200|ISCHY|26084|Israel Chemicals Limited Unspo|13.27
20130211|465141406|ISRL|62|ISRAMCO INC|99.20
20130211|46520M204|ISDR|3301|ISSUER DIRECT CORPORATION COMM|3.95
20130211|465254209|ISUZY|185|ISUZU MOTORS LTD ADR|66.32
20130211|465272201|ITALY|1988|ITALCEMENTI FABRICHE SPA ADR|5.96
20130211|465685105|ITC|2199|ITC HOLDINGS CORP|81.42
20130211|465717106|ITOCY|338|ITOCHU CORP-ADR-|23.49
20130211|465790103|IVAN|208|IVANHOE ENERGY INC|0.75
20130211|46582W108|IVWFF|66|IVERNIA INC|0.13
20130211|46583A105|IVDA|5900|IVEDA SOLUTIONS INC COM (NV)|1.68
20130211|46603N202|IZEA|707352|IZEA INC COMMON (NV)|0.39
20130211|466090206|JASO|2260|JA SOLAR HLDINGS CO.ADS LTD. A|5.38
20130211|46611B109|JBII|287508|JBI, INC. NEW COMMON STOCK|0.96
20130211|46612J507|JDSU|1329|JDS UNIPHASE CANADA LTD COMMON|15.21
20130211|466140100|JGCCY|1417|J G C Corp (F) Unsponsored ADR|54.20
20130211|46621A109|JMGE|1375|JMG EXPLORATION INC|1.85
20130211|46623D200|JPMPRJ|4561|JP MORGAN CHASE CAPITAL X PFD |26.00
20130211|46625H365|AMJ|1714|JPMORGAN CHASE & CO ALERIAN ML|42.80
20130211|46626D108|NILSY|1834|JSC MMC NORILSK NI;ADR EACH RE|19.49
20130211|46626X203|JPMPRX|1200|JP MORGAN CHASE CAPITAL XII TR|25.52
20130211|46629U107|JMP|251|JMP GROUP, INC|6.29
20130211|466313103|JBL|1343|JABIL CIRCUIT INC|19.36
20130211|46637G124|JPMSL|38269|J P MORGAN CHASE & CO DEPOSITA|24.85
20130211|469249106|JAXB|20053|JACKSONVILLE BANCORP INC (FL) |2.41
20130211|469814107|JEC|503|JACOBS ENGINEERING GROUP INC|48.08
20130211|47009M103|JAG|6156|JAGUAR MINING INC|0.72
20130211|47023A101|JMBA|64494|JAMBA, INC. COM STK|2.67
20130211|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|8.00
20130211|47030M106|JHX|723|JAMES HARDIE INDS PLC ADS (REP|50.90
20130211|470355207|JRCC|14358|JAMES RIVER COAL NEW|2.91
20130211|470463100|JMSN|1175|JAMES STANFORD RESOURCES CORPO|1.40
20130211|470751108|JAMN|42056|JAMMIN JAVA CORP COM STK (NV) |0.32
20130211|47109U104|JOF|16539|JAPAN SMALLER CAPITALIZATION F|7.86
20130211|471100206|JPSWY|2264|JAPAN STL WKS LTD ADR|52.30
20130211|471109108|JAH|798|JARDEN CORPORATION|60.82
20130211|471115402|JMHLY|1531|JARDINE MATHESON HLDGS LTD ADR|61.30
20130211|47200B104|JMI|1511|JAVELIN MTG INVESTMENT CORP CO|19.70
20130211|472375104|JFBI|31|JEFFERSON BANCSHARES INC|4.08
20130211|476493101|JRONY|150|Jeronimo Martins SGPS SA Unspo|41.43
20130211|477143101|JBLU|3400|JETBLUE AIRWAYS CORPORATION|5.92
20130211|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.71
20130211|47759T100|JKS|585|JINKOSOLAR HOLDING CO., LTD AD|8.01
20130211|47760A108|JIVE|2970|JIVE SOFTWARE INC COM STK|14.45
20130211|47777N101|JOEZ|1541|JOE'S JEANS INC COM|1.38
20130211|47804L102|HEQ|1105|JOHN HANCOCK HEDGED EQUITY &|16.52
20130211|478160104|JNJ|96|JOHNSON AND JOHNSON|75.48
20130211|478366107|JCI|5830|JOHNSON CONTROLS INC|31.15
20130211|479087207|JELCY|1383|JOHNSON ELECTRIC HLDG SPON ADR|6.91
20130211|48020T101|JNY|1114|JONES GROUP INC COM STK (PA)|11.80
20130211|480838101|JOSB|28624|JOS A BANK CLOTHIERS INC|41.84
20130211|481130102|JRN|2274|JOURNAL COMMUNICATIONS INC CL-|5.44
20130211|481165108|JOY|315|JOY GLOBAL INC|61.45
20130211|481228203|JPMPRP|480|JPMORGAN CHASE CAP XVI 6375 TR|25.75
20130211|48123V102|JCOM|4716|J2 GLOBAL INC|31.52
20130211|48123W209|JPMPRW|164|JP MORGAN CHASE CAP XXIV GTD C|25.64
20130211|48126E750|JPMPRD|2667|JPMORGAN CHASE BK NA LONDON BC|24.99
20130211|48132B105|JUHL|57430|JUHL ENERGY, INC. COMMON STOCK|0.42
20130211|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130211|48241A105|KB|1117|KB FINL GROUP INC SPONSORED AD|34.61
20130211|48241F104|KBCSY|150|KBC Group NV Unsponsored ADR (|19.33
20130211|482423100|KBW|117|KBW, INC. COM|16.18
20130211|48248A306|KFN|3666|KKR FINANCIAL HOLDINGS LLC COM|11.18
20130211|48248A405|KFH|417|KKR FINL HLDGS LLC SR NT|28.33
20130211|48248A504|KFI|530|KKR FINL HLDGS LLC 7.500% SR N|27.17
20130211|48248A603|KFP|4100|KKR FINANCIAL HOLDINGS LLC PFD|25.22
20130211|48248M102|KKR|126834|KKR& CO L.P. COMMON UNITS RPST|17.85
20130211|48265W108|KPLUY|263|K PLUS S AG SPON ADR (GERMANY |22.15
20130211|482686102|KSWS|7237|K-SWISS INC CL-A|4.71
20130211|48273U102|LRN|107|K12, INC COM STK|20.31
20130211|48274B103|KUTV|3841|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20130211|483548103|KAMN|143|KAMAN CORP CL-A|36.56
20130211|483709101|KNDI|6944|KANDI TECHNOLGIES,GROUP COMMON|3.98
20130211|484836101|KCLI|24|KANSAS CITY LIFE INS CO|37.67
20130211|485170203|KSUPR|51|KANSAS CITY SOUTHERN PFD 4%|26.55
20130211|485785109|KPCPY|153|KASIKORNBANK PUB CO LTD UNSPON|28.07
20130211|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|11.78
20130211|486026107|KATY|746|KATY INDUSTRIES INC|0.67
20130211|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|6.15
20130211|486577109|KYAK|217|KAYAK SOFTWARE CORP CL A COM S|40.11
20130211|486587108|KDN|1271|KAYDON CORP|24.76
20130211|48660Q102|KED|205|KAYNE ANDERSON DEVELOPMENT COM|27.47
20130211|486606106|KYN|8718|KAYNE ANDERSON MLP INVESTMENT |34.13
20130211|48666K109|KBH|1400|KB HOME|18.51
20130211|48667L106|KDDIY|300|KDDI Corporation Unsponsored A|18.01
20130211|48668E101|KCAP|4347|KCAP FINL INC COM (DE)|10.11
20130211|48722R106|KIPO|953|KEATING CAP INC COM|6.46
20130211|487275109|KGN|5079|Keegan Resources Inc Ordinary |3.32
20130211|488152208|KELYA|412|KELLY SERVICES INC CL-A|16.83
20130211|488360207|KEM|2157|KEMET CORP NEW COM STK (DE)|6.25
20130211|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.54
20130211|489084202|KENS|179|KENILWORTH SYSTEMS CORP COM ST|1.58
20130211|489165100|KDIAF|6958|KENNADY DIAMONDS INC COM SHS (|1.25
20130211|489398107|KW|548|KENNEDY-WILSON HOLDINGS, INC. |14.97
20130211|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|22.70
20130211|492051305|KPELY|5922|KEPPEL LTD SPONSORED ADR|18.64
20130211|492515101|KERX|20798|KERYX BIOPHARMACEUTICALS, INC.|6.62
20130211|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.45
20130211|493267108|KEY|53|KEYCORP (NEW)|9.57
20130211|493308100|KEYN|20|KEYNOTE SYSTEMS INC|16.13
20130211|493723100|KEYW|1845|THE KEYW HOLDING CORP COM STK |11.27
20130211|49375T100|KID|81|KID BRANDS,INC COMMON STOCK|1.69
20130211|49427F108|KRC|2920|KILROY REALTY CORP|51.38
20130211|49427F702|KRCPRG|21|KILROY REALTY CORPORATION PREF|26.33
20130211|49435N101|KBX|4662|KIMBER RESOURCES INC (CANADA) |0.33
20130211|494386204|KCDMY|6652|KIMBERLY-CLARK DE MEXICO S A B|14.27
20130211|49446R778|KIMPRJ|800|KIMCO RLTY CORP DEPOSITARY SH |25.09
20130211|49446R794|KIMPRI|701|KIMCO REALTY CORPORATION DEPOS|26.54
20130211|49446R828|KIMPRH|1160|KIMCO REALTY CORP DEP SH RPSTG|26.98
20130211|49455U100|KMR|20569|KINDER MORGAN MANAGEMENT LLC|82.34
20130211|494550106|KMP|10327|KINDER MORGAN ENER PNTRS L.P. |88.38
20130211|49456B119|KMIWS|378|KINDER MORGAN, INC. WARRANTS E|4.37
20130211|495724403|KGFHY|4339|KINGFISHER PLC SPON ADR(NEW)|8.84
20130211|49579A204|KGJI|2763|KINGOLD JEWELRY INC. NEW COMMO|1.36
20130211|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.32
20130211|496880204|KONE|300|KINGTONE WIRELESSINFO SOLUTION|3.98
20130211|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|4.15
20130211|497217109|KIOR|2605|KIOR, INC CLASS A COM STK|5.67
20130211|49726K105|KIPS|6782|KIPS BAY MEDICAL INC|0.98
20130211|497266106|KEX|4515|KIRBY CORPORATION|71.90
20130211|497350306|KNBWY|321|Kirin Holdings Company, Limite|12.87
20130211|497498105|KIRK|95|KIRKLANDS INC|12.04
20130211|498904200|KNL|89|KNOLL INC (NEW)|16.32
20130211|499005106|KCG|314|KNIGHT CAPITAL GROUP, INC. CLA|3.70
20130211|49989A109|KHOLY|930|Koc Holdings AS Unsponsored AD|25.72
20130211|500255104|KSS|7998|KOHLS CORP|46.01
20130211|500467402|AHONY|17|KONINKLIJKE AHOLD NV SPONS ADR|14.18
20130211|50047P104|KONG|126|KONGZHONG CORP SPONS ADR (CAYM|6.29
20130211|50060P106|KOP|175|KOPPERS HOLDINGS, INC.|42.09
20130211|500600101|KOPN|677|KOPIN CORP|3.24
20130211|500634209|KF|257|KOREA FUND, INC (NEW)|39.75
20130211|500643200|KFY|883|KORN/FERRY INTERNATIONAL|17.85
20130211|50075W104|KBLB|1020|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130211|50076Q106|KRFT|1467|KRAFT FOODS GROUP INC COM STK |46.90
20130211|50105F105|KRO|5756|KRONOS WORLDWIDE INC|19.89
20130211|501187108|KHNGY|66|Kuehne & Nagel International A|23.66
20130211|501556203|KYO|291|KYOCERA CORP ADR(RP 1 SHS)|86.22
20130211|50162D100|LLEN|276|L & L ENERGY INC COM STK (NV) |1.67
20130211|501792303|LBOA|2|LBO Capital Corporation Common|.
20130211|50183L107|LDK|152378|LDK SOLAR CO LTD.|1.56
20130211|50186A108|LGL|609|LGL GROUP, INC (THE) COM DELAW|5.37
20130211|50186V102|LPL|4580|LG DISPLAY CO LTD ADS REPSTG C|13.20
20130211|501862106|LIEG|55525|LI3 ENERGY INC COM STK (NV)|0.04
20130211|501897102|LFUGY|12727|Li & Fung Ltd Unsponsored ADR |2.65
20130211|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.21
20130211|50208B100|TLI|819|LMP CORPORATED LOAN FUND INC. |13.20
20130211|50208C108|RIT|1160|LMP REAL ESTATE INCOME FUND IN|12.03
20130211|502117203|LRLCY|867|L'OREAL CO ADR|29.06
20130211|50213V109|LRAD|9533|LRAD CORP|1.30
20130211|50214A104|LRE|1133|LRR ENERGY LP|17.47
20130211|50216C108|LYTS|428|LSI INDUSTRIES INC|7.31
20130211|502161102|LSI|6620|LSI CORPORATION|7.17
20130211|502403207|LTXC|92|LTX-CREDENCE CORP COM STK (MA)|6.32
20130211|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|77.67
20130211|502441306|LVMUY|1687|LVMH MOET HENNESSY LOUIS VUITT|35.62
20130211|50540R409|LH|460|LABORATORY CRP AMER HLDGS(NEW)|90.24
20130211|50541A108|LTNC|3530|LABOR SMART INC COMMON STOCK (|0.27
20130211|505597104|LG|9252|THE LACLEDE GROUP INC (HOLDING|40.43
20130211|50575Q102|LTS|9|LADENBURG THALMANN FINANCIAL|1.29
20130211|505861401|LFRGY|76|LAFARGE ADS (1/4 COM) NEW|14.83
20130211|510728108|LSG|16065|LAKE SHORE GOLD CORP|0.78
20130211|511637100|LBAI|190|LAKELAND BANCORP INC|9.63
20130211|511795106|LAKE|100|LAKELAND INDUSTRIES INC|4.99
20130211|51504L107|LARK|138|LANDMARK BANCORP INC|20.00
20130211|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.22
20130211|516651106|LPSB|851|LAPORTE BANCORP INC MD COM STK|9.36
20130211|51669T101|LMRXF|7000|LARAMIDE RESOURCES LTD|1.01
20130211|517815106|XTRN|1878|LAS VEGAS RAILWAY EXP COM STK |0.11
20130211|517834107|LVS|241|LAS VEGAS SANDS CORP|54.65
20130211|517942108|LHO|466|LASALLE HOTEL PROP|27.10
20130211|517942603|LHOPRG|69|LASALLE HOTEL PPTYS PFD SHS BE|25.64
20130211|517942702|LHOPRH|436|LASALLE HOTEL PPTYS 7.50% PFD |26.22
20130211|51807L101|LLTI|19900|LASERLOCK TECHNOLOGIES INC|0.10
20130211|518415104|LSCC|1732|LATTICE SEMICONDUCTOR CORP|4.79
20130211|518439104|EL|618|ESTEE LAUDER CO'S INC CL-A|62.75
20130211|521076109|LOR|1285|LAZARD WORLD DIVIDEND & INCOME|14.01
20130211|52186N106|LF|19871|LEAPFROG ENTERPRISES INC.|8.79
20130211|521863308|LEAP|8561|LEAP WIRELESS INTERNATIONAL IN|5.88
20130211|522015106|LTRE|4339|LEARNING TREE INTL INC|5.24
20130211|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|11.81
20130211|52467N106|LGBS|80308|Legends Business Group, Inc. C|.
20130211|524707304|LGCY|1600|LEGACY RESERVES LP UTS LTD PAR|24.84
20130211|524814100|LGP|41|LEHIGH GAS PARTNERS L P UNIT L|20.11
20130211|524901105|LM|952|LEGG MASON INC|27.23
20130211|52602E102|LPS|1169|LENDER PROCESSING SERVICES INC|25.40
20130211|526057104|LEN|2960|LENNAR CORP CL A COMMON|39.96
20130211|526250105|LNVGY|21972|LENOVO GROUP LTD SPONS ADR|22.49
20130211|526353107|LAS|1427|LENTUO INTL INC ADS REPSTG 2 O|1.51
20130211|52886U103|LEXVF|44659|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20130211|528872104|LXRX|2504|LEXICON PHARMACEUTICALS INC CO|2.09
20130211|529043101|LXP|2963|LEXINGTON REALTY TRUST COM|10.74
20130211|529043309|LXPPRC|399|LEXINGTON REALTY TRUST PFD CON|48.37
20130211|529537201|LXPPRD|256|Lexington Rlty Tr Preferred Se|25.30
20130211|529771107|LXK|5775|LEXMARK INTL INC CL-A|24.12
20130211|52989T102|LNNGY|100|Li Ning Company Limited Unspon|15.09
20130211|529900102|ASG|7365|LIBERTY ALL-STAR GROWTH FD INC|4.35
20130211|53012L108|LBMH|5560|LIBERATOR MED HLDGS INC (NY)|0.55
20130211|530362102|LBTG|7188|LIBERTY COAL ENGY CORP COM STK|0.03
20130211|530555101|LBTYA|7415|LIBERTY GLOBAL INC CLASS A|68.01
20130211|530555309|LBTYK|12392|LIBERTY GLOBAL INC SER C|62.37
20130211|53215T106|LPHI|4377|LIFE PARTNERS HLDGS INC|3.14
20130211|53217R207|LTM|727|LIFE TIME FITNESS INC|43.24
20130211|53217V109|LIFE|414|LIFE TECHNOLOGIES CORP COM STK|62.87
20130211|53222K106|LFVN|300|Lifevantage Corporation Common|2.56
20130211|53222Q103|LCUT|56|LIFETIME BRANDS, INC.|10.93
20130211|53224K104|LTBR|261|LIGHTBRIDGE CORPORATION. COMMO|1.88
20130211|53224V100|LOCK|4779|LIFELOCK INC COM|9.60
20130211|532275104|LWLG|62625|LIGHTWAVE LOGIC, INC|1.11
20130211|53261M104|LLNW|1|LIMELIGHT NETWORKS, INC CMN ST|2.28
20130211|53261U205|LIME|1225|lime energy co.New|0.60
20130211|532746104|LMNR|6|LIMONEIRA CO|20.25
20130211|532774106|TVL|588|LIN TV CORP|12.06
20130211|532782109|LNCGY|8103|Linc Energy Limited Sponsored |23.85
20130211|533535100|LINC|2636|LINCOLN EDUCATIONAL SERVICES C|5.83
20130211|534187109|LNC|49|LINCOLN NATIONAL CORP|29.43
20130211|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|20.29
20130211|535555106|LNN|50|LINDSAY CORPORATION|91.37
20130211|535678106|LLTC|1619|LINEAR TECHNOLOGY CORP|37.64
20130211|53578A108|LNKD|2047|LINKEDIN CORP COM CL A (DE)|150.48
20130211|535782106|LNCO|300|LINNCO LLC COM SHS REPSTG LTD |38.25
20130211|535919203|LGF|138|LIONS GATE ENT CORP|19.13
20130211|535925101|LTON|14|LINKTONE LTD ADS|2.60
20130211|536020100|LINE|174|LINN ENERGY LLC COM UTS REP LT|37.23
20130211|536216104|LOMLF|11000|LION ONE METALS LTD|0.75
20130211|53634X100|LQMT|34101|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130211|53635B107|LQDT|28976|LIQUIDITY SERVICES INC COM STK|34.58
20130211|536797103|LAD|2237|LITHIA MOTORS INC CL A|43.26
20130211|538034109|LYV|486|LIVE NATION ENTERTAINMENT, INC|10.48
20130211|538144304|LIVE|65|LIVEDEAL, INC. COMMON STOCK|3.32
20130211|53838A104|LVVV|39447|LIVEWIRE ERGOGENICS, INC.|0.09
20130211|53838R107|LVCLY|241|LIVING CELL TECHNOLOGIES LTD S|0.51
20130211|539439802|LYGPRA|2224|LLOYDS BANKING GROUP PLC 7.75%|27.70
20130211|53954W104|LOCM|827|LOCAL CORP COM STK (DE)|1.64
20130211|53956W300|LZRFY|9106|LOCALIZA RENT A CAR SA SPONSOR|19.02
20130211|539830109|LMT|1170|LOCKHEED MARTIN CORP|88.01
20130211|540424108|L|850|LOEWS CORP|43.85
20130211|54163Q102|LMRMF|9065|LOMIKO METALS INC ORD SHS (CAN|0.06
20130211|542281100|LSTG|12581|LONE STAR GOLD, INC. COMMON ST|0.07
20130211|543377105|LOHOY|105|LONRHO PLC SPONSORED ADR (UNIT|11.37
20130211|544147101|LO|1132|LORILLARD INC COM STK|40.23
20130211|544192305|LRUSF|1967|LORUS THERAPEUTICS INC ORD SHS|0.25
20130211|54567W101|LOTE|800|LOT78, INC. COM STK|0.55
20130211|545697104|LTTOY|409|Lottomatica Spa Sponsored ADR |24.34
20130211|546347105|LPX|1120|LOUISIANA PACIFIC CORP|20.45
20130211|548661107|LOW|3779|LOWES COMPANIES INC|39.03
20130211|548910306|LPTN|340|LPATH INC COM STK NEW (NV)|4.84
20130211|549282101|LUB|42|LUBY'S,INC|7.83
20130211|549333201|LEI|15664|Lucas Energy, Inc. New Common |1.59
20130211|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130211|550021109|LULU|22698|LULULEMON ATHLETICA INC COM ST|68.04
20130211|55003T107|LL|1887|LUMBER LIQUIDATORS HLDGS INC C|60.54
20130211|55025N104|LCPRF|530|LUMINA COPPER CORP NEW COM SHS|9.40
20130211|550264105|LUMP|7669|LUMINART CORP -NEV|0.10
20130211|550283105|LMOS|996|LUMOS NETWORKS CORP COM|10.30
20130211|550344303|LGCUF|2028|LUNA GOLD CORP. ORDINARY SHARE|3.34
20130211|550351100|LUNA|1025|LUNA INNOVATIONS INC COM STK|1.18
20130211|55037R101|LNDNY|650|Lundin Petroleum AB Unsponsore|25.68
20130211|550372106|LUNMF|3995|LUNDIN MINING CORPORATION|4.97
20130211|550438113|LUPAY|1635|LUPATECH S A SPONSORED ADR (BR|1.02
20130211|550678106|LXFR|1|LUXFER HOLDINGS PLC ADR|13.14
20130211|552074205|LWHS|515410|LYON WILLIAM HOMES COMMON STOC|1.81
20130211|55261F708|MTBPRC|24|M&T BANK CORP FIX RT CUM PERP |1000.00
20130211|55262C100|MBI|369|MBIA INC|10.20
20130211|55264U108|MBFI|47|MB FINANCIAL INC-NEW|22.57
20130211|552690208|MDURP|10|MDU RES GROUP INC 4.50% PFD|96.25
20130211|552715104|WFR|45667|MEMC ELECTRONIC MATERIALS INC |4.48
20130211|55272X300|MFO|727|MFA FINL INC 8.00% SENIOR NOTE|25.90
20130211|552727109|MCR|1637|MFS CHARTER INCOME TRUST SBI|10.29
20130211|55273C107|MIN|3719|MFS INTERMEDIATE INC TR SBI|6.55
20130211|552737108|MMT|4524|MFS MULTIMARKET INCOME TR SBI |7.34
20130211|552738106|MFM|115|MFS MUNICIPAL INCOME TRUST|7.92
20130211|55274E102|MFV|558|MFS SPECIAL VALUE TRUST SBI|7.33
20130211|552768103|MGCD|127|MGC DIAGNOSTICS CORP COM STK (|6.27
20130211|55277J108|MFGLQ|6170|MF GLOBAL HOLDINGS LTD COM STK|0.08
20130211|55277R100|MELA|3839|MELA SCIENCES INC COM STK (DE)|1.68
20130211|55279B202|MEIP|3350|MEI PHARMA INC COM STK (DE)|5.27
20130211|552848103|MTG|40659|MGIC INVESTMENT CORP|2.75
20130211|552939100|MGF|1183|MFS GOVT MARKETS INCOME TR|6.67
20130211|55302P202|MGT|2843|MGT CAPITAL INVESTMENTS INC CO|3.10
20130211|55305B101|MHO|266|M/I HOMES INC|22.74
20130211|55306N104|MKSI|384|MKS INSTRUMENTS INC|27.83
20130211|553274101|MPG|2621|MPG OFFICE TRUST, INC COM|3.19
20130211|55336V100|MPLX|368|MPLX LP COM UIT REPSTG LTD PAR|34.42
20130211|55345K103|MRC|1421|MRC GLOBAL INC|30.05
20130211|55347P100|MRIC|228270|MRI INTERVENTIONS INC COM STK |1.60
20130211|553479106|MRVNY|2390|Mrv Engenharia e Participacoes|11.57
20130211|55354G100|MSCI|10171|MSCI INC COM STK (DE)|33.99
20130211|553829102|MVC|7000|MVC CAPITAL, INC.|12.25
20130211|553859109|MVO|181|MV OIL TRUST UNITS BENE INT|26.86
20130211|554051102|MYOS|33827|MYOS CORP COM STK (NV)|0.19
20130211|554489104|CLI|188|MACK-CALI REALTY CORP|26.87
20130211|554571109|MFNC|289|MACKINAC FINANCIAL CORPORATION|8.05
20130211|55607P105|MQBKY|991|Macquarie Group, Ltd. Sponsore|39.01
20130211|55607W100|MFD|4476|MACQUARIE/FIRST TR GLOBAL INFR|16.02
20130211|55608D101|MGU|1792|MACQUARIE GLOBAL INFRASTRUCTUR|20.47
20130211|556162105|MCZ|400|MAD CATZ INTERACTIVE INC|0.46
20130211|558268108|MSP|833|MADISON STRATEGIC SECTOR PREMI|12.00
20130211|55903Q104|MVG|1638|MAG SILVER CORP (CANADA)|10.66
20130211|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|48.83
20130211|559222401|MGA|26|MAGNA INTL COM|53.36
20130211|55933J203|MX|10440|MAGNACHIP SEMICONDUCTOR CORP|15.65
20130211|55939L202|MNGA|509|MAGNEGAS CORPORATION COMMON ST|1.56
20130211|559424403|MAG|292|MAGNETEK INC COM STK NEW|13.15
20130211|55973B201|MHRPRC|35|MAGNUM HUNTER RES CORP DEL CUM|25.91
20130211|55973B300|MHRPRD|205|MAGNUM HUNTER RES CORP|45.90
20130211|55973B409|MHRPRE|3105|MAGNUM HUNTER RES CORP DEP SH |24.20
20130211|56029Q200|MHNA|763|MAIDEN HLDGS NORTH AMER LTD 8.|26.80
20130211|56029Q309|MHNB|156|MAIDEN HOLDINGS NORTH AMERICA |26.50
20130211|560305104|MFB|655|MAIDENFORM BRANDS, INC|19.77
20130211|56035L104|MAIN|3341|MAIN STREET CAPITAL CORP COM S|31.95
20130211|56062Y102|MSFG|912|MAINSOURCE FINANCIAL GROUP INC|13.80
20130211|56064A102|MNSB|573|MAINSTREET BANK (VA)|6.35
20130211|56064K100|MMD|993|MAINSTAY DEFINED TERM MUN|20.25
20130211|56064U108|MSEI|29|MAINSTREAM ENTMT INC COM STK (|1.19
20130211|560690208|COOL|93|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20130211|560769101|MJWL|100000|Majic Wheels Corp. Common Stoc|.
20130211|56087A105|MAEEY|600|MAKO HYDROCARBONS LTD SPONSORE|2.48
20130211|56108H105|MLYBY|618|MALAYAN BANKING BERHAD SPONS A|5.80
20130211|56164U107|MNGPY|3016|Man Group PLC Unsponsored ADR |1.55
20130211|56165R103|MZF|1839|MANAGED DURATION INVTMT GRADE |16.03
20130211|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.21
20130211|561693201|TMNG|88|MANAGEMENT NETWORK GR INC THE |3.02
20130211|561911108|HYF|809|MANAGED HIGH YLD PLUS FD INC|2.17
20130211|562754101|MNHN|1|MANHATTAN BANCORP COMMON STOCK|4.05
20130211|562803106|LOAN|549|MANHATTAN BRIDGE CAPITAL INC C|1.26
20130211|563257104|MWTCY|140|MANILA WATER COMP INC UNSPON A|21.82
20130211|563420108|MNTX|3777|MANITEX INT'L, INC COMMON STK |11.31
20130211|563486109|MOBAF|50|MANITOBA TEL SYS|32.36
20130211|56400P201|MNKD|2080|MANNKIND CORP|2.61
20130211|56418H100|MAN|643|MANPOWER GROUP|51.95
20130211|56509R108|MAPP|387|MAP PHARMACEUTICALS, INC. COM |24.89
20130211|565849106|MRO|300|MARATHON OIL CORP|34.53
20130211|56804Q201|MRNA|313|MARINA BIOTECH INC COM STK (DE|0.37
20130211|568423107|MARPS|244|MARINE PETE TRUST UBI|14.02
20130211|570535104|MKL|878|MARKEL CORPORATION(HOLDING CO)|496.70
20130211|57056R103|LEDR|586|MARKET LEADER INC COM STK (WA)|8.43
20130211|57060D108|MKTX|1867|MARKET|38.01
20130211|57060U100|GDX|49325|MARKET VECTORS TR GOLD MINERS |42.32
20130211|57060U134|MOAT|57853|MARKET VECTORS WIDE MOAT ETF|23.52
20130211|57060U167|IDXJ|115|MARKET VECTORS ETF TR|16.31
20130211|57060U175|RKH|1196|MARKET VECTORS ETF TR BROKERAG|48.55
20130211|57060U183|BBH|371|MARKET VECTORS ETF TR BIOTECH |58.10
20130211|57060U191|OIH|148768|MARKET VECTORS ETF TR OIL SVCS|43.62
20130211|57060U217|PPH|595|MARKET VECTORS ETF TR PHARMACE|42.62
20130211|57060U225|RTH|494|MARKET VECTORS ETF TR RETAIL E|46.47
20130211|57060U233|SMH|1621|MARKET VECTORS ETF TR|35.27
20130211|57060U282|CHLC|113|MARKET VECTORS ETF TR|25.41
20130211|57060U308|SLX|5|STEEL ETF MARKET VECTORS ETF T|49.00
20130211|57060U324|MORT|12445|MARKET VECTORS MORTGAGE REIT I|27.66
20130211|57060U332|XMPT|24137|MARKET VECTORS MUN BD CLOSED E|29.23
20130211|57060U407|GEX|753|MARKET VECTORS GLOBAL ALT ENER|12.26
20130211|57060U431|BONO|285|MARKET VECTORS LATAM AGGREGATE|25.97
20130211|57060U506|RSX|971780|MARKET VECTORS RUSSIA ETF TRUS|30.36
20130211|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.48
20130211|57060U548|EGPT|970|MARKET VECTORS ETF TR EGYPT IN|12.89
20130211|57060U563|SCIF|306736|MARKET VECTORS ETF TR INDIA SM|10.62
20130211|57060U571|PLND|684|MARKET VECTORS-POLAND ETF|21.70
20130211|57060U605|MOO|36|MARKET VECTORS ETF TR GLOBAL A|55.57
20130211|57060U738|PRB|556|MARKET VECTORS PREREFUNDED MUN|25.30
20130211|57060U753|IDX|26210|MARKET VECTORS INDONESIA ETF|29.80
20130211|57060U761|VNM|1700|MARKET VECTORS - VIETNAM ETF|22.96
20130211|57060U787|AFK|58|MARKET VECTORS AFRICA ETF|31.55
20130211|57060U803|SMB|153|MARKET VECTORS SHRT MUNI INDEX|17.79
20130211|57060U837|KOL|874|MARKET VECTORS COAL ETF|24.44
20130211|57060U845|ITM|1902|MARKET VECTORS INTERMEDIATE MU|23.63
20130211|57060U878|HYD|2707|MARKET VECTORS HIGH-YLD INDEX |33.19
20130211|57060U886|MLN|8465|MARKET VECTORS LONG MUNI INDEX|20.32
20130211|57061R783|KWT|265|MARKET VECTORS SOLAR ENERGY ET|41.18
20130211|57061R791|PFXF|58407|MARKET VECTORS PFD SECS EX FIN|20.64
20130211|570759100|MWE|11400|MARKWEST ENERGY PARTNERS, LP|55.93
20130211|57164Y107|VAC|498|MARRIOTT VACATIONS WORLDWIDE C|46.30
20130211|571748102|MMC|200|MARSH & MCLENNAN COS INC|36.55
20130211|571903202|MAR|785|MARRIOTT INT'L INC(NEW) CL A|40.97
20130211|573331105|MMLP|1200|MARTIN MIDSTREAM PARTNERS L P |34.34
20130211|573810207|MARUY|621|MARUBENI CORP ADR|74.62
20130211|574599106|MAS|1999|MASCO CORP|17.79
20130211|575672100|MHE|1249|MASS HLTH & ED TX EX TR (THE) |15.79
20130211|576289102|MSSD|10661|MASSIVE DYNAMICS INC COM STK (|0.78
20130211|57633B100|MHH|636|MASTECH HLDGS INC COM STK (PA)|6.55
20130211|57636Q104|MA|1329|MASTERCARD INCORPORATED CL A C|524.47
20130211|576674105|MASC|600|MATERIAL SCIENCES CORP|9.78
20130211|576853105|MTRX|51|MATRIX SERVICE CO|15.36
20130211|57686G105|MATX|188|MATSON, INC COM|26.42
20130211|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.22
20130211|577081102|MAT|3673|MATTEL INC|40.32
20130211|577097108|MATR|27|MATTERSIGHT CORP COM STK (DE) |4.38
20130211|57722W106|MFRM|682|MATTRESS FIRM HLDG CORP COM ST|28.78
20130211|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|4.06
20130211|57772F102|MXAM|81|MAXAM GOLD CORPORATION|.
20130211|57772K101|MXIM|6400|MAXIM INTEGRATED PRODUCTS INC |32.31
20130211|57776J100|MXL|180|MAXLINEAR, INC CLASS A COMMON |5.92
20130211|577767106|MXWL|12074|MAXWELL TECHNOLOGIES INC|10.77
20130211|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |10.15
20130211|578787103|MZDAY|4198|Mazda Motor Corp Unsponsored A|33.00
20130211|579489105|MNI|1335|MCCLATCHY CO (HOLD COMPANY)- A|2.81
20130211|58039P107|MUX|5941|MCEWEN MNG INC COM STK (CO)|3.14
20130211|58047P107|MCGC|2733|MCG CAP CORP|4.56
20130211|580589109|MGRC|53|MCGRATH RENTCORP|29.17
20130211|580645109|MHP|1000|MCGRAW-HILL COS INC(THE)|42.67
20130211|58155Q103|MCK|119|MCKESSON CORPORATION|103.80
20130211|582839106|MJN|760|MEAD JOHNSON NUTRITION CO|77.51
20130211|583062203|MEAD|1425|MEADE INSTRS CORP COM STK NEW |1.62
20130211|583081104|MAYGF|4477|MEADOW BAY GOLD CORP (CANADA) |0.39
20130211|583334107|MWV|1927|MEADWESTVACO CORP|31.72
20130211|583421102|MEAS|697|MEASUREMENT SPECIALTIES INC|36.79
20130211|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.91
20130211|583928106|TAXI|2889|MEDALLION FINL CORP|13.02
20130211|583935101|MLLOF|300|MEDALLION RESOURCES LTD|0.15
20130211|58403M201|MCOX|4688|MECOX LANE LTD SPONS ADR REPST|2.48
20130211|584045108|MDAS|1463|MEDASSETS INC COM STK (DE)|19.47
20130211|58405D100|MDBX|969|MEDBOX INC COM STK (NV)|54.75
20130211|584070205|MDFI|395|MEDEFILE INTERNATIONAL, INC. C|0.80
20130211|58436Q112|MDGNWS|265|MEDGENICS INC WT PUR COM EXP 0|1.30
20130211|58436Q203|MDGN|34671|MEDGENICS INC|5.19
20130211|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130211|584404107|MEG|33195|MEDIA GENERAL INC CL A|4.85
20130211|58468P206|MNOV|387|MEDICINOVA INC COM|1.68
20130211|58470X106|MCFFY|153|MEDICLINIC INTL LTD UNSPSON AD|33.18
20130211|58471B103|MFST|120|MEDIFIRST SOLUTIONS INC COMMON|0.51
20130211|58489M109|MDMN|30032|MEDINAH MINERALS INC|0.07
20130211|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130211|58501N101|MDVN|720|MEDIVATION, INC.|56.77
20130211|585013105|MZEI|379|MEDIZONE INTL INC|0.08
20130211|58503F106|MCC|1113|MEDLEY CAP CORP COM STK (DE)|15.43
20130211|58503F205|MCQ|35|MEDLEY CAP CORP 7.125% SR NT D|26.13
20130211|585141104|MEET|13392|MEETME INC COM|2.89
20130211|58517R104|MEGGY|1710|MEGGITT PLC ADS REPSTG 2 SHS (|13.91
20130211|586048100|MEMP|823|MEMORIAL PRODUCTION PARTNERS L|17.79
20130211|587200106|MENT|448|MENTOR GRAPHICS CORP|17.39
20130211|58733R102|MELI|209|MERCADOLIBRE INC COM STK (DE) |83.73
20130211|587376104|MBWM|1140|MERCANTILE BANK CORP|16.89
20130211|589433101|MDP|8145|MEREDITH CORP|36.61
20130211|589499102|MRGE|58984|MERGE HEALTHCARE INC COM STK (|2.55
20130211|589584101|VIVO|342|MERIDIAN BIOSCIENCE INC|21.37
20130211|58964Q104|EBSB|28|MERIDIAN INTERSTATE BANCORP IN|17.94
20130211|59001A102|MTH|600|MERITAGE HOMES CORPORATION|41.04
20130211|59021F206|MERPRD|876|MERRILL PF CP TST III 7%|25.25
20130211|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.37
20130211|59025D207|MERPRP|3220|MERRILL LYNCH CAP TR III GUARA|25.70
20130211|590328100|MACK|600|MERRIMACK PHARMACEUTICALS INC |6.34
20130211|59047Q103|MERU|2218|MERU NETWORKS INC COM STK (DE)|3.42
20130211|590660106|MTR|999|MESA ROYALTY TR UTBEN INT|22.69
20130211|590672101|MSB|482|MESABI TRUST CTF BEN INT.|24.36
20130211|591018809|MBLX|11313|METALBOLIX INC COM STK|1.58
20130211|59132A104|MUSA|2714|METALS USA HOLDINGS CORP COM|20.78
20130211|59140T103|MRNJ|2189|METATRON INC COM STK (DE)|.
20130211|59151K108|MEOH|1942|METHANEX CORP (F)|34.40
20130211|591520200|MEI|640|METHODE ELECTRONICS INC COMMON|11.46
20130211|59156R108|MET|30039|METLIFE, INC|36.90
20130211|59156R405|MLG|444|METLIFE INC 5.875% SR NT 11/21|25.57
20130211|59156R504|METPRA|2856|METLIFE INC PFD SERIES A FLOAT|25.43
20130211|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.57
20130211|592835102|MXF|1584|MEXICO FUND INC|31.70
20130211|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.35
20130211|59318B108|CXH|748|MFS INVESTMENT GRADE MUNICIPAL|10.63
20130211|59318C106|CCA|1700|MFS CALIFORNIA MUNICIPAL FUND |12.34
20130211|59318D104|CXE|722|MFS HIGH INCOME MUNI TR|5.80
20130211|59318E102|CMU|3331|MFS HIGH YIELD MUNICIPAL TR|5.17
20130211|59318T109|CIF|1485|MFS INTERMEDIATE HIGH INCOME F|3.23
20130211|594918104|MSFT|200|MICROSOFT CORP;COM USD0.000012|27.55
20130211|595017104|MCHP|8140|MICROCHIP TECHNOLOGY INC|36.39
20130211|59509P106|MMTIF|1405|MICROMEM TECHNOLOGIES INC|0.20
20130211|595112103|MU|59434|MICRON TECHNOLOGY INC|7.75
20130211|59522J103|MAA|1400|MID-AMERICAN APARTMENT COMMUN |66.48
20130211|59540G107|MPB|100|MID PENN BANCORP,INC|11.35
20130211|59560R108|MWFS|100|MID-WISCONSIN FINL SVCS INC|4.95
20130211|59560V109|MCEP|64|MID-CON ENERGY PARTNERS LP|22.36
20130211|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130211|59564J102|MMED|38366|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20130211|596680108|MSEX|708|MIDDLESEX WATER CO|19.56
20130211|598153104|MDW|1726|MIDWAY GOLD CORP (CANADA)|1.32
20130211|60040N105|MM|8332|MILLENNIAL MEDIA INC COM STK (|11.65
20130211|600527105|MILL|200|MILLER ENERGY RESOURCES, INC C|3.98
20130211|600527204|MILLPRC|1304|MILLER ENERGY RES INC 10.75% P|23.50
20130211|602496101|MDXG|31507|MIMEDX GROUP, INC (US)|4.35
20130211|60254D108|MGH|6500|MINCO GOLD CORPORATION COM SHS|0.40
20130211|602675100|MR|571|MINDRAY MED INTL LTD SPONSORED|37.01
20130211|602725301|MNBEY|1648|MINEBEA CO LTD ADR-NEW|6.47
20130211|602896102|MNRLF|6792|MINERAL MNT RES LTD ORD SHS (C|0.25
20130211|603051103|MALRY|1810|MINERAL RESOURCES LTD. UNSPONS|11.08
20130211|603432105|MGN|2600|MINES MGMT INC|1.12
20130211|604062109|MXA|3842|MINNESOTA MUNI INCM PTFL INC|18.41
20130211|604673103|MRDDF|8808|MIRANDA GOLD CORPORATION|0.23
20130211|604680108|MRZLF|8791|MIRASOL RESOURCES LTD (CDA)|2.04
20130211|605417773|MPPRD|79|MISSISSIPPI POWER COMPANY DEP |25.65
20130211|60649T107|MG|447|MISTRAS GROUP INC (DE)|21.76
20130211|606710200|MITK|20224|MITEK SYSTEMS INC|4.34
20130211|606769305|MSBHY|116|MITSUBISHI CORP SPONS ADR|41.30
20130211|606776201|MIELY|188|MITSUBISHI ELEC. CORP ADR|17.00
20130211|606783207|MITEY|5262|MITSUBISHI ESTATE CO LTD ADR|22.78
20130211|60687Y109|MFG|239|MIZUHO FINL GRP INC SPON ADR R|4.53
20130211|60740F105|MINI|85|MOBILE MINI INC|24.83
20130211|607494101|MOCO|85|MOCON INC|14.17
20130211|607495108|MPAC|300|MOD-PAC CORP|7.50
20130211|607660305|MODM|27500|MODERN MED MODALITIES CORP|.
20130211|607828100|MOD|714|MODINE MFG CO|8.99
20130211|608190104|MHK|67|MOHAWK INDUSTRIES INC|103.11
20130211|608554101|MOLX|161|MOLEX INC|27.54
20130211|60871R209|TAP|443|MOLSON COORS BREWING CO|44.41
20130211|608753109|MCP|8900|MOLYCORP INC COM STK|7.46
20130211|608753208|MCPPRA|3667|MOLYCORP, INC PFD CONV SER A|30.80
20130211|60907Q100|MNRK|597|MONARCH FINANCIAL HOLDINGS INC|9.11
20130211|60907Q209|MNRKP|325|MONARCH FINL HLDGS INC PERP PF|34.25
20130211|609207105|MDLZ|1554|MONDELEZ INTL INC;COM USD0.01 |27.76
20130211|609720305|MNRPRB|2595|MONMOUTH REAL ESTATE INVT CORP|26.58
20130211|610236101|MNRO|258|MONRO MUFFLER BRAKE INC|37.25
20130211|610335101|MRCC|1293|MONROE CAP CORP COM|15.23
20130211|611740101|MNST|7165|MONSTER BEVERAGE CORP|46.84
20130211|611742107|MWW|1393|MONSTER WORLDWIDE INC|5.35
20130211|615369105|MCO|1022|MOODY'S CORPORATION|43.37
20130211|616988101|RNE|400|MORGAN STLY EASTEURO FD|17.75
20130211|61744G107|MSF|2199|MRG STLY EMERG MKT FD|16.00
20130211|61744H105|MSD|953|MRG STLY|12.32
20130211|61744U106|APF|2469|MRG STLY ASIA-PACIFIC|15.71
20130211|617460209|MWR|4581|MORGAN STANLEY CAPITAL TRUST I|25.30
20130211|617466206|MWO|26|MORGAN STANLEY CAPITAL TRUST V|25.07
20130211|617468103|CAF|858|MORGAN STANLEY CHINA A SH FD I|26.82
20130211|61747S504|MSPRA|4761|Morgan Stanley Dep Shs repstg |21.73
20130211|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.39
20130211|61748W108|MHGC|3049|MORGANS HOTEL GROUP CO. COM|5.19
20130211|61750K208|MSZ|441|Morgan Stanley Capital Trust V|25.22
20130211|61753R200|MSK|1033|MORGAN STANLEY CAP TRUST VIII |25.12
20130211|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|10.77
20130211|61760E846|MLPY|13531|MORGAN STANLEY CUSHING HIGH IN|17.11
20130211|617700109|MORN|825|MORNINGSTAR INC COM|68.04
20130211|620071100|MPAA|337|MOTORCAR PTS AMER INC|6.78
20130211|620076307|MSI|1004|MOTOROLA SOLUTIONS INC COM NEW|60.30
20130211|62010U101|MTLQU|68|MOTORS LIQUIDATION COMPANY GUC|23.70
20130211|620107102|MOTR|164|MOTRICITY INC COM STK (DE)|0.39
20130211|623858107|MBYMF|1854|MOUNTAIN BOY MINERALS LTD|0.06
20130211|625383104|LABL|36|MULTI-COLOR CORP|23.30
20130211|62544S200|MCET|38178|MULTICELL TECHNOLOGIES, INC. N|.
20130211|62544X209|MBND|54|MULTIBAND CORP NEW COM (MN)|2.13
20130211|626188106|MURGY|7952|Muenchener Rueckversicherungs-|18.04
20130211|62624B101|MMAB|3702|MUNICIPAL MTG & EQTY LLC GWT|0.70
20130211|628198103|MSMGF|87016|MUSTANGE MINERALS CORP|0.07
20130211|62855J104|MYGN|560|MYRIAD GENETICS INC|26.31
20130211|62856H107|MYRX|200|MYREXIS INC COM STK|2.97
20130211|62874M104|NBTF|234|NB & T FINANCIAL GROUP INC|18.00
20130211|629099300|NFEC|16382|NF ENERGY SAVING CORPORATION. |0.90
20130211|62912R107|NGPC|59|NGP CAPITAL RESOURCES COMPANY |7.46
20130211|62913F201|NIHD|9382|NII HOLDINGS INC CL B|6.13
20130211|62913M107|NGL|1325|NGL ENERGY PARTNERS LP|24.73
20130211|629377508|NRG|254|NRG ENERGY INC|24.13
20130211|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |37.76
20130211|62946X104|NWMMF|595|NWM MINING CORPORATION ORDINAR|0.03
20130211|62948Q107|NSFDF|5513|NXT Energy Solutions Inc. Ordi|0.75
20130211|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130211|629721101|NGCRY|48|NAGACORP LTD UNSPONSORED ADR (|43.57
20130211|629865205|NTE|14212|NAM TAI ELECTRONICS INC|13.97
20130211|630077105|NANO|7|NANOMETRICS INC|14.83
20130211|630087104|NNVC|1481|NANO VIRCIDES, INC.|0.48
20130211|63009F105|NSPH|1563|NANOSPHERE INC. COM|2.77
20130211|63009Q101|CTLE|161091|NANO LABS CORP COM (CO)|0.53
20130211|63009Y104|NTEK|363794|NANOTECH ENTERTAINMENT, INC.|0.02
20130211|63110R105|QQQX|2592|NASDAQ PREMIUM INCOME AND GROW|16.22
20130211|631103108|NDAQ|1094|NASDAQ OMX GROUP INC. (THE) CO|29.47
20130211|631512100|NPSNY|46|NASPERS LTD SPONSORED ADR REPS|67.43
20130211|633643606|NBG|12778|NATIONAL BANK OF GREECE ADS(RE|1.54
20130211|634865109|NKSH|660|NATL BANKSHARES INC VA|34.19
20130211|635309107|NCMI|89|NATIONAL CINEMEDIA, INC. COM S|15.52
20130211|63607P208|NFP|96|NATIONAL FINANCIAL PARTNERS CO|18.17
20130211|636274300|NGG|384|NATIONAL GRID TRANSCO PLC SPON|54.68
20130211|63654U100|NATL|240|NATIONAL INTERSTATE CORPORATIO|32.25
20130211|637138108|NPBC|3001|NATL PENN BANCSHARES INC|9.76
20130211|637215104|NPK|1505|NATIONAL PRESTO INDS INC|74.25
20130211|637372103|NRCI|58|NATIONAL RESEARCH CORP|55.18
20130211|637432873|NRU|1047|NATL RURAL UTIL COOP FINCL COR|25.77
20130211|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |8.26
20130211|638522102|NWLI|836|NATL WESTN LIFE INS CO CL A|163.68
20130211|638539882|NWPRC|211|NATWEST BK ADS SER-C 1 NON CUM|25.38
20130211|63861C109|NSM|306|NATIONSTAR MTGE HLDGS INC COM |37.41
20130211|63886Q109|NGS|68|NATURAL GAS SERVICES GROUP|18.62
20130211|63888U108|NGVC|1240|NATURAL GROCERS BY VITAMIN|21.07
20130211|63900P103|NRP|2572|NATURAL RESOURCE PARTNERS L.P.|22.02
20130211|63901A204|NNAN|260000|NATURALNANO INC COM STK (NV)|.
20130211|639050103|BABY|152|NATUS MEDICAL INCORPORATED|12.09
20130211|63906P107|NVSL|256|NAUGATUCK VALLEY FINANCIAL COR|6.86
20130211|63910B102|NLS|200|NAUTILUS,|6.00
20130211|63935N107|NCI|3513|NAVIGANT CONSULTING INC|11.03
20130211|63937X103|NAVB|20039|NAVIDEA BIOPHARMACEUTICALS INC|3.17
20130211|63975K104|NDBKY|370|NEDBANK GROUP LTD SPONSORED AD|21.40
20130211|64031N108|NNI|81|NELNET INC CL A|31.65
20130211|640491106|NEOG|948|NEOGEN CORP|47.41
20130211|64051M402|NEON|11315|NEONODE INC COM (DE)|5.09
20130211|640650305|NBS|1109|NEOSTEM, INC.|0.65
20130211|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.35
20130211|641069406|NSRGY|1752|NESTLE S.A.SPON ADR(REP REG SH|69.72
20130211|64107N206|UEPS|1832|NET 1 UEPS TECHNOLOGIES INC. N|5.54
20130211|64110D104|NTAP|867|NETAPP INC COM STK (DE)|35.75
20130211|64110L106|NFLX|255|NETFLIX COM INC|180.97
20130211|64112B106|NTLK|445|NET TALK.COM INC COMMON STOCK |0.21
20130211|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.55
20130211|64115A402|NTWK|59|NETSOL TECHNOLOGIES INC COM ST|7.87
20130211|64118U108|NQ|18318|NQ MOBILE INC MOBILE INC ADR R|6.32
20130211|64123C101|NBW|546|NEUBERGER BERMAN CALIF INTERME|16.11
20130211|64124K102|NBO|510|NEUBERGER BERMAN NEW YORK INTL|15.50
20130211|64124P101|NBH|417|NEUBERGER BERMAN INTL MUNI FD |16.48
20130211|641244108|NHPI|110000|Neuro-Hitech, Inc. Common Stoc|0.03
20130211|64125C109|NBIX|200|NEUROCRINE BIOSCIENCES INC|10.84
20130211|64126Q206|UWN|42|NEVADA GOLD & CASINOS INC|0.97
20130211|64127R302|CUR|10734|Neuralstem, Inc. Common Stock |1.26
20130211|64128B108|IQNT|2500|NEUTRAL TANDEM, INC. COM|3.09
20130211|641876800|HYB|4406|NEW AMERICA HIGH INCOME FUND, |10.81
20130211|64353M100|NCBC|1632|NEW CENTURY BANCORP INC (NC)|6.30
20130211|64359T109|NEWC|6595|NEW COLOMBIA RESOURCES, INCORP|0.06
20130211|643847106|NEWN|363|NEW ENG SYS GRP COM STK (NV)|0.40
20130211|644206104|NEN|926|NEW ENGLAND RLTY L.P. DEP RECP|33.56
20130211|644465106|GF|1|NEW GERMANY FUND INC|17.01
20130211|644535106|NGD|3275|NEW GOLD INC|10.06
20130211|646390104|NLEF|3348|NEW LEAF BRANDS, INC. NEW - CO|0.03
20130211|647567106|NNADF|3000|NEW NADINA EXPL LTD (NPL)|0.07
20130211|649172103|NWTR|26275|NEW WESTERN ENERGY CORP COMMON|0.56
20130211|649274305|NDVLY|858|NEW WORLD DEV CO SPONS ADR|3.53
20130211|649295102|NWY|237|NEW YORK & COMPANY INC|3.89
20130211|649445103|NYCB|711923|NEW YORK COMM BANCORP INC|13.29
20130211|649604501|NYMT|30899|New York Mortgage Trust, Inc. |6.86
20130211|650158108|NZERF|3504|NEW ZEALAND ENERGY CORP (CANAD|0.81
20130211|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|15.90
20130211|65080T102|NBBC|432|NEWBRIDGE BANCORP COM STK (NC)|6.08
20130211|651229106|NWL|2513|NEWELL RUBBERMAID INC|24.14
20130211|651639106|NEM|150|NEWMONT MINING CORP (HOLDING C|44.93
20130211|65248E104|NWSA|37675|NEWS CORPORATION CL-A|28.46
20130211|65248E203|NWS|2340|THE NEWS CORPORATION LTD CL-B |28.90
20130211|652507104|NWSKF|1000|Newstrike Capital Inc Common S|1.74
20130211|65251F105|NEWS|1364|NEWSTAR FINANCIAL, INC. COM|14.32
20130211|65334H102|NXY|14211|NEXEN INC|26.90
20130211|65334H508|NXYPRB|1660|NEXEN INC 7.35% PFD SUB NT 11/|25.48
20130211|65339A102|NXFI|71|NEXT FUEL, INC. COMMON STOCK|1.70
20130211|65339K605|NEEPRG|5198|NEXTERA ENERGY CAPITAL HOLDING|26.73
20130211|65339K803|NEEPRI|18007|NEXTERA ENERGY CAP HLDGS INC G|25.09
20130211|65339K886|NEEPRJ|5|NEXTERA ENERGY CAP HLDGS INC S|24.44
20130211|65340G106|NHF|163|NEXPOINT CREDIT STRATEGIES FUN|7.15
20130211|654090109|NJ|87|NIDEC CP (NIHON KABUSHIKI KAIS|14.08
20130211|654101203|NIFCY|301|NIFCO INC ADR|21.11
20130211|654106103|NKE|25|NIKE INC CL-B|54.59
20130211|654111202|NINOY|16458|NIKON CORP ADR|22.40
20130211|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130211|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.30
20130211|654573104|NPKYY|60|NIPPON KAYAKU CO LTD UNSPONSOR|10.89
20130211|65461T101|NSSMY|14|NIPPON STEEL & SUMITOMO METAL |29.22
20130211|654624105|NTT|54|NIPPON TELEG &TEL ADR(RP1/2) C|21.96
20130211|654678101|NKA|499|NISKA GAS STORAGE PARTNERS LLC|12.11
20130211|654744408|NSANY|25148|NISSAN MOTOR CO LTD SPONS ADR |21.29
20130211|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|14.80
20130211|65487X102|NOAH|1400|NOAH HLDGS LTD SPON ADS (CYM) |6.87
20130211|654902204|NOK|627506|NOKIA CORP ADS (REP 1 SHARE)|4.07
20130211|655044105|NBL|745|NOBLE ENERGY INC|115.36
20130211|65528C109|HANG|1000|NOHO, INC. COMMON STOCK|3.37
20130211|65528V107|NKRKY|19580|NOKIAN TYRES OYJ UNSPONSORED A|23.33
20130211|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|5.70
20130211|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|44.71
20130211|65542W107|NOR|25|NORANDA ALUMINUM HOLDING CORP |5.79
20130211|65563C105|NDZ|1400|NORDION INC COM STK (CDA)|7.25
20130211|655664100|JWN|417|NORDSTROM|55.82
20130211|655844108|NSC|272|NORFOLK SOUTHERN CORP|69.00
20130211|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.28
20130211|656559309|NTK|250|NORTEK INC COM NEW (DE)|71.94
20130211|656567401|NTL|467|NORTEL INVRSORA ADS (1/20 SR-B|15.47
20130211|656568508|NRTLQ|528|NORTEL NETWORKS CRP(HLDG CO) N|.
20130211|656912102|PAL|96616|NORTH AMERICAN PALLADIUM LTD|1.92
20130211|65704T108|WSCRF|653|NORTH AMERN NICKEL INC COM SHS|0.13
20130211|657488102|NBRI|348950|North Bay Resources Inc Common|0.05
20130211|658615109|IDCX|3999|NORTH CHINA HORTICULTURE, INC.|.
20130211|659310106|NRT|586|NORTH EUROPEAN OIL UBI|26.59
20130211|663904209|NBN|1000|NORTHEAST BANCORP|9.50
20130211|66510M204|NAK|3378|NORTHERN DYNASTY MINERALS LTD |3.72
20130211|66516A105|NGPHF|16038|NORTHERN GRAPHITE CORP ORD SHS|1.18
20130211|66537H105|GYLD|11427|NORTHERN LTS ETF TR ARROW DOW |27.07
20130211|665531109|NOG|2879|Northern Oil and Gas, Inc. Com|16.21
20130211|665826103|NTI|731|NORTHERN TIER ENERGY LP CLASS |29.00
20130211|665831202|NTGSD|16250|NORTHERN TIGER RESOURCES INC C|1.00
20130211|665859104|NTRS|32350|NORTHERN TRUST CORP|52.70
20130211|66611T108|NFBK|17004|NORTHFIELD BANCORP INC|11.28
20130211|666807102|NOC|31993|NORTHROP GRUMMAN CP (HLDG CO) |66.09
20130211|66704R209|NRFPRA|4|NORTHSTAR REALTY FINANCE CORP |25.04
20130211|66704R506|NRFPRC|5867|NORTHSTAR RLTY FIN CORP PFD SE|25.01
20130211|66737P113|NWBOW|722|NORTHWEST BIOTHERAPEUTICS INC |1.60
20130211|66737P600|NWBO|1991|NORTHWEST BIOTHERAPEUTICS INC.|3.19
20130211|669549107|NWFL|1690|NORWOOD FINANCIAL CORP|30.63
20130211|66979P102|STVS|1218|NOVA LIFESTYLE INC COM STK|2.20
20130211|66987E206|NG|2040|NOVAGOLD RESOURCES INC(NEW)|4.48
20130211|66987G102|NVDQ|374|NOVADAQ TECHNOLOGIES INC COMMO|9.21
20130211|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|1.18
20130211|66987V109|NVS|505|NOVARTIS AG ADS(1 REG SH)|68.30
20130211|66988K102|NCQ|332|NOVACOPPER INC, COM SHS|1.97
20130211|670002104|NVAX|920|NOVAVAX INC|1.82
20130211|67010F202|NVGN|422|NOVOGEN LTD SPONSORED ADR|2.02
20130211|670108109|NVZMY|188|NOVOZYMES A/S SPONSORED ADR (D|35.17
20130211|67011H108|NRBT|17010|NOVUS ROBOTICS, INC. COMMON ST|0.03
20130211|67018T105|NUS|11338|NU SKIN ENTERPRISES INC CL-A|41.86
20130211|67020Y100|NUAN|2592|NUANCE COMMUNICATIONS INC|20.00
20130211|670346105|NUE|17825|NUCOR CORP|46.74
20130211|67058H102|NS|36992|NUSTAR ENERGY L.P. COM RESTG L|50.08
20130211|67059L102|NSH|3267|NUSTAR GP HOLDINGS, LLC UT RES|30.78
20130211|67059M100|PATH|243109|NUPATHE INC COM STK|3.63
20130211|67059T204|NSS|356|NUSTAR LOGISTICS LP 7.625% FIX|26.02
20130211|6706D8104|NPX|2323|NUVEEN PREMIUM INCOME MUNICIPA|14.64
20130211|6706EH103|JGV|4924|NUVEEN GLOBAL VALUE OPPORTUNIT|15.23
20130211|6706EN100|JRO|44560|NUVEEN FLOATING RATE INCOME OP|13.31
20130211|6706EP105|JDD|296|NUVEEN DIVERSIFIED DIV & INCM |12.59
20130211|6706ER101|JPZ|230|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20130211|6706ET107|JLA|607|NUVEEN EQUITY PREMIUM ADVANTAG|12.52
20130211|6706K4105|NPT|6839|NUVEEN PREM INSD MUNI FD-4 INC|14.70
20130211|6706L0102|NCU|1235|NUVEEN (CAL) PREM INCM MUNI FD|15.89
20130211|67060D107|NTC|3013|NUVEEN (CT) PREM INCM MUNI FD |14.48
20130211|67060P100|NNC|1162|NUVEEN (NC) PREM INCM MUNI FD |15.11
20130211|67060Q108|NOM|620|NUVEEN (MO) PREM INCM MUNI FD |16.54
20130211|67061E104|NMT|1727|NUVEEN (MA) PREM INCM MUNI FD |15.61
20130211|67061E302|NMTPRC|197|NUVEEN MASS PREM INCOME MUN FD|10.09
20130211|67061E401|NMTPRD|108|NUVEEN MASS PREM INCM MUN FD|10.16
20130211|67061F101|NPY|8782|NUVEEN (PA)PREM INCM MUNI FD-2|15.44
20130211|67061Q107|NMY|40|NUVEEN (MD) PREM INCM MUNI FD |15.25
20130211|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.07
20130211|67061T101|NIM|7095|NUVEEN SELCT MATURTIES MUNI FD|10.72
20130211|67061W104|NAZ|978|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.93
20130211|67062E103|NQM|2684|NUVEEN INVESTMENT QLTY MUNI FD|16.95
20130211|67062F100|NXP|2978|NUVEEN SELCT TX FR INCM PT SBI|15.42
20130211|67062J102|NMI|9765|NUVEEN MUNICIPAL INCOME FUND|12.46
20130211|67062M105|NNY|2000|NUVEEN N.Y. MUN VALUE FUND|10.31
20130211|67062T100|NPI|5032|NUVEEN PREMIUN INC MUN FUND|15.44
20130211|67062U107|NCO|895|NUVEEN CALIF MUN MKT OPPOR FD |17.28
20130211|67062X101|NQN|1552|NUVEEN NY INVT QUAL MUNI FD|15.46
20130211|67063C106|NXQ|3527|NUVEEN SELECT TX FR INCM PTF 2|14.59
20130211|67063V104|NXN|220|NUVEEN INSD NY SLCT TX FR INCO|15.01
20130211|67063X100|NXR|5045|NUVEEN SELECT TAX-FR INCM PTF3|15.29
20130211|67064R102|NPV|342|NUVEEN (VA) PREM INCM MUNI FD |15.97
20130211|67064R607|NPVPRD|820|NUVEEN VA PREMIUM MUN FD TERM |10.11
20130211|67064R706|NPVPRE|2501|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130211|670656107|NRK|3081|NUVEEN NEW YORK AMT-FREE MUNIC|15.46
20130211|67066X107|NAN|3821|NUVEEN NY DVD ADVT MNI FD SBI |15.64
20130211|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20130211|67066Y105|NAC|837|NUVEEN CALI DVD ADV MNI FD SBI|15.97
20130211|67067Y104|NSL|7550|NUVEEN SR INCOME FD SBI|7.81
20130211|670682103|NMZ|3275|NUVEEN MUNICIPAL HIGH INCOME O|14.10
20130211|670683101|NMD|1922|NUVEEN MUNICIPAL HIGH INCM OPP|13.40
20130211|67069D108|NTRI|145|NUTRI/SYSTEM INC.|8.77
20130211|67069P101|NMB|1114|NUVEEN MASSACHUSETTS DIV ADV|15.36
20130211|67069X104|NVX|2300|NUVEEN CAL DIV ADV MUNI FD-2|16.76
20130211|67069Y300|NXJPRA|3|NUVEEN NEW JERSEY DIVID ADVANT|10.05
20130211|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|15.68
20130211|67070R104|NBJ|6485|NUVEEN OHIO DIV ADV MUNI FD|16.20
20130211|67070Y109|NZH|7311|NUVEEN CALIF DIV ADV MUNI FD|14.48
20130211|670702109|NJV|104|NUVEEN NEW JERSEY MUN VALUE FD|16.76
20130211|670704105|NUVA|98|NUVASIVE INC|16.99
20130211|670706100|NYV|888|NUVEEN NEW YORK MUN VALUE FD 2|16.44
20130211|67071B108|JRS|32|NUVEEN REAL ESTATE INCOME FD|11.83
20130211|67071L106|NVG|5106|NUVEEN DIVIDEND ADVANTAGE MUNI|15.45
20130211|67071N102|NKO|1062|NUVEEN NEW YORK DIVIDEND ADVAN|15.31
20130211|67071P107|NKR|31|NUVEEN ARIZONA DIV ADVTG MUNI |15.89
20130211|67071S101|JTP|579|NUVEEN QUALITY PFD INCOME FD|8.98
20130211|67071T109|NUJ|383|NUVEEN NEW JERSEY DIV ADVTG MU|16.67
20130211|67071T307|NUJPRC|1|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20130211|67071V104|NVJ|1141|NUVEEN OHIO DIV ADVTG MUNI FD |16.70
20130211|67071W102|NVY|2608|NUVEEN PENNSYLVANIA DIV ADVTG |15.41
20130211|67072B305|NKGPRC|9|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130211|67072B404|NKGPRD|1000|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20130211|67072C105|JPS|14|NUVEEN QUALITY PREFERRED INCOM|9.37
20130211|67072E101|NXE|5229|NUVEEN ARIZONA DIV ADVANTAGE M|15.43
20130211|67072F108|NGX|1185|NUVEEN MASS AMT-FREE MUNI INC |14.36
20130211|67072W101|JHP|3331|NUVEEN QUALITY PREFERRED INCOM|9.07
20130211|67073D102|JQC|5256|NUVEEN CREDIT STRATEGIES INCOM|10.19
20130211|67073G105|JTD|1997|NUVEEN TAX-ADVANTAGED DIVIDEND|15.53
20130211|67073X108|NXTH|1070|NXT NUTRITIONALS HOLDINGS, INC|.
20130211|670731108|CTF|273|NUVEEN LONG/SHORT COMMODITY TO|22.84
20130211|670735109|JLS|650|NUVEEN MTG OPPORT TERM FD COM |28.80
20130211|67074C103|NBB|644|NUVEEN BUILD AMERICA BOND FUND|21.10
20130211|67074K105|NPN|2745|NUVEEN PA MUN VALUE FD COM SHS|15.94
20130211|67074M101|NEV|14454|NUVEEN ENHANCED MUN VALUE FD C|16.43
20130211|67074Q102|NBD|654|NUVEEN BUILD AMER BD OPP FND C|21.89
20130211|67074R100|JMT|1155|NUVEEN MTG OPPORTUNITY TERM FD|28.87
20130211|67074U103|JMF|956|NUVEEN ENERGY MLP TOTAL RETURN|19.64
20130211|67074X107|JSD|2574|NUVEEN SHORT DURATION CR|20.70
20130211|67074Y105|JRI|1125|NUVEEN REAL ASSET INCOME &|19.61
20130211|67075A106|JPI|1495|NUVEEN PFD & INCOME TERM FD|25.44
20130211|67076P102|NYMX|799|NYMOX PHARMACEUTICAL CORP(F)|6.63
20130211|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.12
20130211|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|45.17
20130211|67086D107|NYXO|95928|NYXIO TECHNOLOGIES CORPORATION|.
20130211|67086E303|OCZ|159068|OCZ TECHNOLOGY GROUP INC COM S|2.06
20130211|67086W105|AMCF|7549|ANDATEE CHINA MARINE FUEL SVCS|0.69
20130211|670872100|OMG|14|OM GROUP INC.|27.54
20130211|670875509|OMVKY|135|OMV AG SPONS ADR-NEW|40.96
20130211|67089Q105|OBJE|3518|OBJ ENTERPRISES, INC. COMMON S|1.65
20130211|67090H102|JTA|1347|NUVEEN TAX-ADV TOTAL RETURN ST|11.54
20130211|67090R100|NVLX|8764|NUVILEX, INC. COMMON STOCK|0.04
20130211|670928100|NUV|22753|NUVEEN MUNICIPAL VALUE FUND|10.33
20130211|670971100|NQJ|1181|NUVEEN NJ INVT QUALITY MUNI FD|15.69
20130211|670972108|NQP|103|NUVEEN PA INVT QUAL MUNI FD|16.03
20130211|670976109|NVN|1048|NUVEEN NY SELECT QUAL MUNI FD |15.98
20130211|670980101|NUO|32|NUVEEN OHIO QULTY INCM MUN FD |18.27
20130211|670983402|NTXPRC|78|NUVEEN TEXAS QUALITY INC MUN F|10.04
20130211|670984103|NIO|784|NUVEEN MUNICIPAL OPPORTUNITY F|15.78
20130211|670987106|NIF|504|NUVEEN PREMIER MUNICIPAL OPPOR|15.72
20130211|670988104|NPF|121|NUVEEN PREMIER MUNI INCOME FD |15.36
20130211|67101N106|NNJ|2069|NUVEEN (NJ)PREM INCM MUNI FUND|16.76
20130211|67101R107|NNF|5518|NUVEEN NEW YORK PREMIUM INCOME|15.82
20130211|67103B100|OFS|39|OFS CAP CORP COM STK|14.29
20130211|67103H107|ORLY|954|O REILLY AUTOMOTIVE INC COM|101.57
20130211|671044105|OSIS|45|OSI SYSTEMS INC COM STK (DE)|57.31
20130211|67105N201|OSLH|107495|OSL HOLDINGS INC. COMMON STOCK|0.23
20130211|671061109|OTMN|7950|OT MINING CORP (MO)|0.30
20130211|671807105|OVLY|169|Oak Valley Bancorp (CA) Common|8.50
20130211|674001201|OAK|2824|OAKTREE CAP GROUP LLC CLASS A |49.15
20130211|67423R108|OMPI|1117|OBAGI MEDICAL PRODUCTS, INC. C|13.99
20130211|67424G101|OBAF|143|OBA FINL SVCS INC COM STK (MD)|18.88
20130211|674870308|OPTT|1961|OCEAN POWER TECHNOLOGIES, INC |2.11
20130211|67501R103|OSHC|2533|OCEAN SHORE HOLDING CO|14.50
20130211|67551U105|OZM|10896|OCH-ZIFF CAPITAL MGMT GRP LLC |10.39
20130211|67555N206|OCLR|3572|OCLARO INC COM (DE)|1.47
20130211|675746309|OCN|393|OCWEN FINANCIAL CORPORATION (N|40.97
20130211|67575P108|OCLS|23586|OCULUS INNOVATIVE SCIENCES, IN|0.75
20130211|676118102|OMEX|7185|ODYSSEY MARINE EXPLORATION INC|3.22
20130211|677862104|LUKOY|288|LUKOIL OIL COMPANY;SPON ADR RE|66.08
20130211|678026105|OIS|927|OIL STATES INTL INC|78.31
20130211|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|42.35
20130211|678129107|OPYGY|130|POLYUS GOLD OAO;ADR EACH REPR |18.88
20130211|67984M100|OLBK|179|OLD LINE BANCSHARES INC (MD)|12.00
20130211|680223104|ORI|1807|OLD REPUBLIC INTL CORP|11.58
20130211|680277100|OSBC|3027|OLD SECOND BANCORP INC|2.34
20130211|680665205|OLN|84|OLIN CORP NEW|23.33
20130211|681919106|OMC|873|OMNICOM GROUP INC|55.22
20130211|681936100|OHI|923|OMEGA HEALTHCARE INVESTORS INC|26.26
20130211|68210P107|OME|12|OMEGA PROTEIN CORP|7.37
20130211|682128103|OVTI|3405|OMNIVISION TECHNOLOGIES INC|15.57
20130211|682129101|OMN|256|OMNOVA SOLUTIONS INC|8.10
20130211|682143102|OMER|2038|OMEROS CORPORATION COM STK|5.52
20130211|68215W107|OMTK|1145|OMNITEK ENGINEERING CORP COM (|2.22
20130211|682159108|ASGN|198|ON-ASSIGNMENT INC|23.95
20130211|68216R107|OABC|44|OMNIAMERICAN BANCORP INC COM S|25.93
20130211|682189105|ONNN|9647|ON SEMICONDUCTOR CORP|8.38
20130211|682310107|ONCY|4883|ONCOLYTICS BIOTECH INC|4.35
20130211|682324108|ONTY|4132|ONCOTHYREON INC COM SHS|1.95
20130211|682406103|OLP|107|ONE LIBERTY PROPERTIES INC|21.99
20130211|682479100|ONFC|157|ONEIDA FINL CORP COM STK NEW (|12.30
20130211|68268N103|OKS|2384|ONEOK PARTNERS LP UNIT LTD PAR|58.45
20130211|682680103|OKE|5405|ONEOK INC (NEW)|47.82
20130211|682736103|OPHLY|65|Ono Pharmaceutical Co Ltd Unsp|53.52
20130211|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.55
20130211|683399109|ONXX|2878|ONYX PHARMACEUTICALS INC|75.33
20130211|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130211|683715106|OTEX|6117|OPEN TEXT CORP|57.77
20130211|68372T111|OPXAW|2|OPEXA THEREAPEUTICS, INC SER E|0.02
20130211|68372T202|OPXA|120445|OPEXA THERAPEUTICS, INC. COMMO|2.39
20130211|68375N103|OPK|362219|OPKO HEALTH, INC|6.49
20130211|68375Q403|OPLK|56|OPLINK COMMUNICATIONS INC|15.44
20130211|68389X105|ORCL|715|ORACLE CORPORATION|34.90
20130211|68401P205|OPHC|96281|OPTIMUMBANK HOLDINGS INC|0.49
20130211|68401U105|OPRX|2063|OPTIMIZERX CORPORATION COMMON |1.05
20130211|684023203|OGEN|3300|ORAGENICS INC COM STK|3.50
20130211|68403P203|ORMPD|12136|ORAMED PHARMACEUTICALS INC. NE|7.30
20130211|68554N403|ORSCY|4302|ORASCOM CONSTR INDS S A E SPON|38.49
20130211|68557K109|OWW|4845|ORBITZ WORLDWIDE, INC|2.77
20130211|685691404|OSH|209|ORCHARD SUPPLY HARDWARE STORES|7.36
20130211|685691503|OSHSP|91|ORCHARD SUPPLY HARDWARE STORES|1.79
20130211|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |21.76
20130211|686164104|OREX|7240|OREXIGEN THERAPEUTICS, INC. CO|5.83
20130211|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|12.67
20130211|68618W209|OFGPRA|23|ORIENTAL FINL GRP7.125%MIPS A |24.98
20130211|68619D200|OPHID|4863|ORGANIC PLANT HEALTH, INC . NE|1.17
20130211|68619F205|ONP|2679|ORIENT PAPER, INC. COMMON STOC|2.11
20130211|686194101|OFLMY|1|ORIFLAME COSMETICS SA UNSPNSRD|16.87
20130211|68620A104|ONVO|410337|ORGANOVO HOLDINGS, INC. COMMON|4.70
20130211|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130211|686275108|OESX|7857|ORION ENERGY SYSTEMS INC COM S|2.58
20130211|686330101|IX|49|ORIX CORP ADS (REP 1/2 SHARE) |57.18
20130211|686331109|ORKLY|335|ORKLA AS SPON ADR (REP-A)|8.47
20130211|686701103|ORMT|10|ORMET CORP|0.75
20130211|687082107|OLEPF|1047|OROMIN EXPLORATION LTD-NEW (CA|0.79
20130211|687380105|ORRF|2897|ORRSTOWN FINL SVCS INC|14.86
20130211|68771L107|OEDV|100|Osage Exploration and Developm|1.70
20130211|68827R108|OSIR|344|OSIRIS THERAPEUTICS INC COM ST|7.96
20130211|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.83
20130211|688278100|OSKFF|35|Osisko Mining Corporation Comm|6.53
20130211|688823202|OTT|9114|OTELCO, INC INCM DEPO SEC|1.50
20130211|689648103|OTTR|2918|OTTER TAIL CORPORATION|27.30
20130211|689890101|OPCO|1450|OURPET'S COMPANY|0.46
20130211|690027206|OUTD|1300|OUTDOOR CHANNEL HLDGS INC NEW |7.51
20130211|69011W101|OUTKY|479|Outokumpo Oy Unsponsored ADR (|0.50
20130211|69014Q101|OVSC|5120|OVASCIENCE INC COM (DE)|8.50
20130211|690310206|OVRL|3845|OVERLAND STORAGE INC|0.98
20130211|690368105|OSGIQ|54667|OVERSEAS SHIPHOLDING GROUP|1.02
20130211|690370101|OSTK|985|OVERSTOCK COM INC DEL|13.05
20130211|690732102|OMI|10404|OWENS & MINOR INC (HLDG CO)|30.99
20130211|690742101|OC|825|OWENS CORNING INC COM STK NEW |42.64
20130211|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|3.75
20130211|690742127|OCWSB|4471|OWENS CORNING INC WTS EXP 2013|2.55
20130211|690768403|OI|999|OWENS-ILLINOIS INC|24.98
20130211|691504104|OXIHF|15500|OXFORD INESTMENTS HOLDINGS INC|.
20130211|691543102|OXLC|2899|OXFORD LANE CAP CORP COM|16.00
20130211|691828404|OXGN|34562|OXIGENE INC COM|4.56
20130211|692830508|PFIN|2117|P&F INDUSTRIES INC CL-A|7.38
20130211|693139107|PNG|1429|PAA NATURAL GAS STORAGE, L.P. |20.73
20130211|69318G106|PBF|1534|PBF ENERGY INC CL A COM STK (D|38.76
20130211|69318J100|PCCC|231|PC CONNECTION INC|14.24
20130211|69323K100|PCMI|570|PC MALL INC|6.94
20130211|69327R101|PDCE|9350|PDC ENERGY INC|44.15
20130211|693282105|PDFS|1158|PDF SOLUTIONS INC|15.92
20130211|69329Y104|PDLI|3570|PDL BIOPHARMA INC|6.88
20130211|693304206|PEPRA|84|PECO ENERGY$3.80 CUM PFD SER-2|90.45
20130211|693304503|PEPRD|158|PECO ENERGY$4.68 CUM PFD SER-4|95.05
20130211|69331C108|PCG|4|PG&E CORPORATION (HOLDING CO.)|42.77
20130211|69336T106|PHII|200|PHI, INC. COM|30.00
20130211|69336T205|PHIIK|1000|PHI INC NON-VTG|32.11
20130211|69336V101|PGTI|560|PGT, INC.|4.84
20130211|693366205|PICO|226|PICO HOLDINGS INC NEW|20.80
20130211|69338D208|PHIL|544|PHI GROUP INC COMMON STOCK|0.51
20130211|69338J106|PPCCY|9|PICC Property and Casualty Com|37.14
20130211|69340Y208|PLPRB|232|PROTECT LIFE CORP CAP TR V TR |25.16
20130211|69344F106|PMCS|3088|P M C SIERRA INC|6.49
20130211|693475832|PNCPRQ|1131|PNC FINL SVCS GRP INC DEP SHS |25.50
20130211|693475881|PNCPRL|4198|PNC FINL SRV GRP INC DEP SHS R|25.40
20130211|693483109|PKX|465|POSCO;SPON ADR REP 1/4 ORD|81.64
20130211|69349H107|PNM|199|PNM RESOURCES (HOLDING CO)|21.15
20130211|693506107|PPG|445882|PPG INDUSTRIES INC|138.88
20130211|69351T106|PPL|5375|PPL CORPORATION|30.31
20130211|69351T114|PPLPRW|900|PPL CORP CORP UITS CONSISTING |54.67
20130211|69353M109|PPRUY|214|PPR SA Unsponsored ADR (France|21.52
20130211|69354A104|PPCYY|11108|PPC LIMITED UNSPONSORED ADR (S|7.34
20130211|69360J107|PSB|68|PS BUSINESS PARKS INC|72.94
20130211|69360J669|PSBPRU|2525|PS BUSINESS PARKS INC DEP SHS |25.00
20130211|69360J685|PSBPRT|135|PS BUSINESS PKS INC CALIF DEP |25.54
20130211|69364V106|PEXNY|10492|PTT EXPLORATION & PROD PCL SPO|11.15
20130211|693656100|PVH|3635|PVH CORP COM STK (DE)|122.47
20130211|69366A100|PSSI|76405|PSS WORLD MEDICAL INC|28.95
20130211|69366X100|BKRKY|280|BANK RAKYAT INDONESIA UNSPONSO|16.66
20130211|693665101|PVR|2233|PVR PARTNERS L P COM UNIT REPT|25.44
20130211|69367J100|PSGTY|108|PT SEMEN INDONESIA (PERSERO) T|33.41
20130211|69367P106|PPAAY|56|PT PERUSAHAAN GAS NEGARA PERSA|23.66
20130211|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|45.52
20130211|69367U105|PPERY|311|PT BANK MANDIRI PERSERO TBK UN|9.16
20130211|69367Y107|PBMRY|157|PT Bumi Resources TBK Unsponso|13.45
20130211|69368A108|PTKFY|468|PT KALBE FARMA UNSPONSORED ADR|22.55
20130211|69368G105|PBCRY|1172|PT BANK CENTRAL ASIA TBK UNSPO|25.73
20130211|69369H102|PTFRY|511|PT TOWER BERSAMA INFRASTRUCTUR|28.19
20130211|69369R100|PTXKY|12222|PT XL AXIATA TBK ADR (INDONESI|11.17
20130211|693718108|PCAR|3367|PACCAR INC|47.50
20130211|69403R108|PBM|1137|PACIFIC BOOKER MINERALS INC.|4.85
20130211|694103102|ROYT|2595|PACIFIC COAST OIL TR|18.59
20130211|69412V108|PCBK|930|PACIFIC CONTINENTAL CORP|11.14
20130211|69423U206|PEIX|59691|PACIFIC ETHANOL, INC. NEW|0.42
20130211|694308404|PCGPRC|187|PACIFIC G&E 5% 1ST PFD|25.35
20130211|694308602|PCGPRE|240|PACIFIC G&E 5% RED PFD A|25.02
20130211|694308800|PCGPRH|966|PACIFIC G&E 4.50% 1ST PFD|24.10
20130211|69480U206|PEGFF|1221|PACIFIC RUBIALES ENERGY CORP N|24.25
20130211|694915208|PFRMF|250|PACIFIC RIM MINING CP (NEW)|0.06
20130211|694916107|PAWEF|9300|PACIFIC NORTH WESTCAP CORP|0.06
20130211|69506E103|PWEB|22|PACIFIC WEBWORKS INC|.
20130211|69512D107|APAFF|33|PACIFICORE MNG CORP COM (CDA) |0.05
20130211|695255109|PACT|1036|PACTERA TECHNOLOGY INTL LTD SP|7.71
20130211|69526A206|PWEI|12800|PACWEST EQUITIES INC COMMON ST|0.29
20130211|695263103|PACW|1356|PACWEST BANCORP COMMON STK|27.64
20130211|69561N204|PAYD|11521|PAID INC NEW|0.08
20130211|69562K100|PTIE|4966|PAIN THERAPEUTICS INC|2.83
20130211|696429307|PLL|104|PALL CORP|68.23
20130211|696434208|PLLVF|339|PALLADON VENTURES LTD ORDINARY|1.74
20130211|697062206|PLMT|187|PALMETTO BANCSHARES, INC. (SC)|9.75
20130211|697435105|PANW|1015|PALO ALTO NETWORKS, INC|55.06
20130211|697844108|MXOM|99916|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130211|698354107|P|2089|PANDORA MEDIA INC COM STK (DE)|11.64
20130211|69881X106|PAPA|4985|PAPA BELLO ENTERPRISES INC COM|.
20130211|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.68
20130211|699172201|PAMT|2086|PARAMETRIC SOUND CORP|10.44
20130211|69924P102|PZG|21573|PARAMOUNT GOLD AND SILVER CORP|2.21
20130211|699320206|PRMRF|77|PARAMOUNT RESOURCES LTD CLASS |34.58
20130211|700416209|PKE|1491|PARK ELECTROCHEMICAL CORP|25.61
20130211|70086Y105|PSTB|1808|PARK STERLING CORP COM SHS (CA|5.85
20130211|700885106|PKBK|1712|PARKE BANCORP, INC.|7.15
20130211|701354102|PRKR|2146|PARKERVISION INC|2.48
20130211|70159Q104|PKY|119|PARKWAY PROPERTIES INC.|16.78
20130211|70286C101|PPRTF|11236|PASSPORT POTASH INC COM (CDA) |0.21
20130211|70336F104|PNBK|75|PATRIOT NATIONAL BANCORP INC|1.51
20130211|70336T104|PCXCQ|78959|PATRIOT COAL CORPORATION COM S|0.12
20130211|703395103|PDCO|661|PATTERSON COMPANIES INC|37.31
20130211|703481101|PTEN|114309|PATTERSON-UTI ENERGY INC|23.47
20130211|70422P206|EAPS|1371|PAX MSCI EAFE ESG INDEX ETF|25.49
20130211|704326107|PAYX|159919|PAYCHEX INC|33.32
20130211|70454G207|PCCWY|2197|PCCW LIMITED ADS (10 ORD) (NEW|4.71
20130211|70454Q106|PZOO|733|PAZOO, INC COMMON (NV)|0.02
20130211|705015105|PSO|1381|PEARSON PLC ADR(RP 1ORD25PEN) |19.02
20130211|70509V100|PEB|2547|PEBBLEBROOK HOTEL TR (MD)|24.45
20130211|70509V308|PEBPRB|404|PEBBLEBROOK HOTEL TRUST PFD SR|26.37
20130211|705573103|PEGA|683|PEGASYSTEMS INC|23.75
20130211|70686R104|PCO|41|PENDRELL CORPORATION(WA)|1.47
20130211|70706P104|PGH|642|PENGROWTH ENERGY CORP COM SHS |4.60
20130211|707569109|PENN|17998|PENN NATL GAMING INC|52.29
20130211|707887105|PWE|140854|PENN WEST PETE LTD NEW COM SHS|10.72
20130211|70806A106|PFLT|1709|PENNANTPARK FLOATING RATE CAP |13.95
20130211|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.70
20130211|708160106|JCP|915|PENNEY J.C. CO INC (HOLDING CO|19.28
20130211|708430103|PWOD|729|PENNS WOODS BANCORP INC|40.42
20130211|709102404|PEIPRA|746|PENNSYLVANIA REAL ESTATE INVES|26.80
20130211|709102503|PEIPRB|810|PENNSYLVANIA REAL ESTATE INVT |25.75
20130211|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |32.51
20130211|709600100|PNSNQ|731|PENSON WORLDWIDE INC COM STK|0.02
20130211|710577107|PEBK|245|PEOPLES BANCORP OF N.C. INC|10.55
20130211|712704105|PBCT|7649|PEOPLE'S UNITED FINANCIAL INC |12.55
20130211|713278109|PBY|403|PEP BOYS MANNY MOE& JACK|11.13
20130211|713291102|POM|3076|PEPCO HOLDINGS, INC.|19.57
20130211|71361F100|PRCP|15271|PERCEPTRON INC|7.76
20130211|71366R703|PSMI|33262|PEREGRINE SEMICONDUCTOR CORP C|9.11
20130211|713661304|PPHM|68603|PEREGRINE PHARMACEUTICALS INC |2.04
20130211|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130211|71376C100|PERF|31|PERFUMANIA HLDGS INC COM STK (|6.16
20130211|71376K102|PTIX|2450|PERFORMANCE TECHNOLOGIES INC|0.99
20130211|71377E105|PFMT|65|PERFORMANT FINL CORP COM STK (|13.28
20130211|714046109|PKI|1171|PERKINELMER INC|34.75
20130211|714157104|PESI|75412|PERMA-FIX ENVIRONMNTL SVCS INC|0.76
20130211|714236106|PBT|1733|PERMIAN BASIN RTY TR UNIT BEN |13.97
20130211|71426V108|PTX|31005|PERNIX THERAPEUTICS HOLDINGS I|7.22
20130211|714264207|PDRDY|1453|PERNOD RICARD SA SPON ADR|24.41
20130211|715302105|PGLC|2397355|PERSHING GOLD CORPORATION. COM|0.54
20130211|716013107|PTQMF|446490|PETAQUILLA MINERALS LTD (CANAD|0.54
20130211|716382106|PETS|497|PETMED EXPRESS INC|13.10
20130211|71647M101|PBEGF|10150|PETROBANK ENERGY & RES LT NEW |0.96
20130211|71654V101|PBRA|19011|PETROLEO BRAS ADS (EA REPTG 2 |17.99
20130211|71654V408|PBR|4400|PETRO BRAS SA PETROBAS ADS (EA|16.18
20130211|716549100|PEO|162|PETROLEUM & RESOURCES CORP|26.43
20130211|71672U101|PDH|6515|PETROLOGISTICS LP|16.09
20130211|716748108|PQ|3138|PETROQUEST ENERGY INC (DE)|4.53
20130211|716748207|PTQEP|3|PETROQUEST ENERGY INC CUM PREF|33.00
20130211|71676J102|PSON|47343|PETROSONIC ENERGY INC COM STK |0.57
20130211|716768106|PETM|72|PETSMART INC|67.14
20130211|716825500|PEUGY|386|PEUGEOT S A SPONS ADR-NEW-|8.01
20130211|71714F104|PMC|1290|PHARMERCIA CORPORATION COM|15.10
20130211|718172109|PM|980|PHILIP MORRIS INTL;COM STK NPV|90.45
20130211|718546104|PSX|3699|PHILLIPS 66 COMMON STOCK|64.02
20130211|71902E208|PFX|354|PHOENIX COMPANIES INC 7.45% PF|23.74
20130211|71902E604|PNX|348|PHOENIX COMPANIES INC. NEW|27.59
20130211|719358301|PHMD|1233|PHOTOMEDEX INC COM STK (DE)|14.94
20130211|719405102|PLAB|57|PHOTRONICS INC|6.15
20130211|720186105|PNY|6280|PIEDMONT NATURAL GAS CO INC(NC|32.16
20130211|720279108|PIR|737|PIER 1 IMPORTS INC (DEL)|22.25
20130211|721283109|PIKE|927|PIKE ELECTRIC CORP|12.15
20130211|72147K108|PPC|471|PILGRIMS PRIDE CORP NEW COM ST|9.15
20130211|72154R103|PLGTF|647|PILOT GOLD INC ORD SHS (CDA)|1.98
20130211|72200N106|PCQ|2683|PIMCO CAL MUNI INC|16.20
20130211|72200R107|PMF|1253|PIMCO MUNICIPAL INC FD|16.03
20130211|72200T103|PNF|2588|PIMCO NY MUNI INC FD|12.94
20130211|72200U100|PCN|3811|PIMCO CORPORATE INCOME STRATEG|18.71
20130211|72200W106|PML|5888|PIMCO MUNICIPAL INCOME FD II|13.18
20130211|72200X104|RCS|22363|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20130211|72200Y102|PNI|2920|PIMCO NY MUNI INCOME FD II|13.28
20130211|72201A103|PMX|8776|PIMCO MUNICIPAL INCOME FUND II|12.77
20130211|72201B101|PTY|7330|PIMCO CORPORATE & INCOME|21.47
20130211|72201C109|PZC|13816|PIMCO CALIFORNIA MUNICIPAL INC|11.51
20130211|72201E105|PYN|634|PIMCO NEW YORK MUNICIPAL INCOM|10.67
20130211|72201J104|PFN|3361|PIMCO INCOME STRATEGY FUND II |11.38
20130211|72201R403|TIPZ|17445|PIMCO ETF TR BROAD US TIPS IND|60.64
20130211|72201R742|AUD|1390|PIMCO ETF TR PIMCO AUSTRALIA B|103.11
20130211|72201R759|CAD|1449|PIMCO ETF TR PIMCO CDA BD INDE|103.63
20130211|72201R775|BOND|6291|PIMCO TOTAL RETURN EXCHANGE TR|109.28
20130211|72201R783|HYS|1285975|PIMCO ETF TR 1-5 YR HIGH YIELD|104.13
20130211|72201R791|ILB|3493|PIMCO ETF TR GLOBAL ADVANTAGE |54.10
20130211|72201R817|CORP|583|PIMCO INVESTMENT GRADE CORP BD|106.77
20130211|72201R833|MINT|6031|PIMCO ETF TR ENHANCED SHT MATU|101.54
20130211|72201R866|MUNI|10741|PIMCO ETF TR INTER MUN BD ETF |54.45
20130211|72201R874|SMMU|2|PIMCO ETF TR SHT TERM MUN BD E|50.48
20130211|72201R882|ZROZ|144|PIMCO ETF TR 25+ YR ZERO CPN U|103.25
20130211|72201Y101|PDI|175|PIMCO DYNAMIC INCOME FD|30.44
20130211|722011103|PGP|12220|PIMCO GLOBAL STOCKSPLUS & INCO|21.22
20130211|722014107|PHK|11694|PIMCO HIGH INCOME FUND SBI|12.15
20130211|72202B100|PKO|1036|PIMCO INCOME OPPORTUNITY FUND |30.48
20130211|72202D106|PCI|12571|PIMCO DYNAMIC CREDIT INC FND C|25.90
20130211|722903101|PCLB|100|PINNACLE BANCSHARES INC|12.35
20130211|723443107|PNCLQ|131941|PINNACLE AIRL CORP|0.03
20130211|723484101|PNW|619|PINNACLE WEST CAP CORP|53.95
20130211|72366T103|PIEX|106936|PIONEER EXPLORATION INC. COMMO|0.10
20130211|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|17.01
20130211|72369J102|PHD|982|PIONEER FLOATING RATE TRUST|14.01
20130211|723762100|MAV|1845|PIONEER MUNICIPAL HIGH INCOME |16.28
20130211|723763108|MHI|7537|PIONEER MUNICIPAL HIGH INCOME |16.58
20130211|72388B106|PSE|122|PIONEER SOUTHWEST ENERGY PARTN|25.68
20130211|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130211|724078100|PJC|15439|PIPER JAFFRAY COMPANIES|41.48
20130211|724479100|PBI|58589|PITNEY-BOWES INC|13.84
20130211|724479407|PBIPRA|14941|PITNEY BOWES INC 5.25% NOTES D|25.35
20130211|72449Q100|PTOO|1000|PITOOEY!, INC. COMMON STOCK|1.30
20130211|72581M305|PXLW|2625|PIXELWORKS INC COM NEW|2.34
20130211|725846109|PZZI|30|PIZZA INN HLDGS INC COM|3.27
20130211|726900103|PLNR|993|PLANAR SYSTEMS INC|1.87
20130211|72765Q205|PLG|197|PLATINUM GROUP METALS LTD-NEW |1.45
20130211|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|1.15
20130211|729132100|PLXS|100|PLEXUS CORP|26.32
20130211|72919P202|PLUG|27642|PLUG POWER INC COM STK (DE)|0.40
20130211|72940R102|PSTI|459|PLURISTEM THERAPEUTICS, INC. C|3.22
20130211|730206109|PBSK|500|POAGE BANKSHARES INC COM|14.49
20130211|730507100|PTSX|521|NEW 360 COM STK|0.81
20130211|730843208|PCOM|986|POINTS INTERNATIONAL LTD. COMM|11.96
20130211|73101T101|POLR|20|POLAR PETROLEUM CORP.COMMON ST|1.00
20130211|73179P106|POL|713|POLYONE CORPORATION|23.29
20130211|73179V103|PPO|4721|POLYPORE INTERNATIONAL, INC|40.60
20130211|731916102|PLM|38399|POLYMET MINING CORP (F)|1.20
20130211|73278L105|POOL|487|POOL CORPORATION COM STK|45.22
20130211|732857107|POPE|773|POPE RES DEL LTD PARTSH DEP RC|61.98
20130211|733174403|BPOPP|3235|POPULAR,INC NON %NON-CUMULATIV|25.00
20130211|73328P106|POAHY|132|PORSCHE AUTOMOBILE HOLDING SE |8.81
20130211|736233107|PBIB|1630|PORTER BANCORP, INC. COM|0.95
20130211|737273102|PT|271|PORTUGAL TELECOM SGPS, S.A.|5.52
20130211|73731R103|POOSF|47113|POSEIDON CONCEPTS CORP ORD SHS|1.04
20130211|737464107|PPS|12400|POST PROPERTIES INC|49.41
20130211|737464206|PPSPRA|603|POST PROPS 8.50% SER A PFD|65.99
20130211|737525105|PSTR|1402018|POSTROCK ENERGY CORP COM STK (|1.78
20130211|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.95
20130211|73755L107|POT|2584|POTASH CORP SASKATCHEWAN|42.40
20130211|737630103|PCH|298|POTLATCH CORPORATION (NEW)|44.53
20130211|739197200|HGKGY|11083|POWER ASSETS HOLDINGS LTD AMER|8.97
20130211|739276103|POWI|247|POWER INTAGRATIONS INC|44.27
20130211|73933G202|PSIX|17625|POWER SOLUTIONS INTERNATIONAL,|21.25
20130211|73935A104|QQQ|13568|POWERSHARES QQQ TR UNIT SER-1 |67.99
20130211|73935B805|PHDG|1140|POWERSHARES S&P 500 DOWNSIDE H|25.94
20130211|73935L100|PIN|369|POWERSHARES INDIA EXCHANGE TRA|18.97
20130211|73935S105|DBC|816|POWERSHARES DB COMMODITY INDEX|28.55
20130211|73935X153|PDP|26909|PWRSHS EXCH TRADED FD TR DWA T|29.76
20130211|73935X229|PGF|9|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20130211|73935X286|PKW|6058|DYNAMIC BUYBACK ACHIEVERS PORT|31.99
20130211|73935X302|PEY|41751|POWERSHARE HIGH YIELD EQTY DIV|10.03
20130211|73935X344|PTF|6277|DYNAMIC TECHNOLOGY SECTOR PORT|28.19
20130211|73935X351|PTH|6904|DYNAMIC HEALTHCARE SECTOR PORT|35.99
20130211|73935X369|PRN|385|DYNAMIC INDLS SECTOR PORT PWRS|34.41
20130211|73935X377|PFI|4117|DYNAMIC FINL SECTOR PORT POWER|22.44
20130211|73935X385|PXI|11486|DYNAMIC ENERGY SECT PORT PWRSH|49.34
20130211|73935X419|PEZ|320|DYNAMIC CONSUMER DISCRTY SECT |31.76
20130211|73935X427|PYZ|6713|DYNAMIC BASIC MATLS SCT PORT P|43.46
20130211|73935X443|PXMC|205|POWERSHARES FUNDAMENTAL PURE M|28.87
20130211|73935X500|PBW|112676|POWERSHARES WILDER HILL CLEAN |4.52
20130211|73935X583|PRF|3021|POWERSHARES EXCHANGE TRADED FD|67.26
20130211|73935X617|PMR|452|POWERSHARES DYNAMIC RETAIL POR|26.49
20130211|73935X641|PIC|52|POWERSHARES DYNAMIC INSURANCE |19.28
20130211|73935X658|PXE|92793|POWERSHARES DYNAMIC ENERGY EXP|31.46
20130211|73935X666|PKB|3350|POWERSHARES DYNAMIC BUILDING &|18.83
20130211|73935X682|SPHQ|823|PWSHS S&P 500 HIGH QTY PORTF S|16.72
20130211|73935X690|PPA|108|POWERSHARES AEROSPACE & DEFENS|21.82
20130211|73935X708|PWV|70630|POWERSHARES DYNAMIC LRG CAP VA|23.45
20130211|73935X716|PID|7702|POWERSHARES INTERNATIONAL DIVI|16.59
20130211|73935X732|PFM|7555|POWERSHARES DIVIDEND ACHIEVERS|17.28
20130211|73935X757|PEJ|53058|POWERSHARES DYNAMIC LEISURE & |25.17
20130211|73935X781|PSI|153|POWERSHARES DYNAMIC SEMICONDUC|15.26
20130211|73935X799|PJP|2068|POWERSHARES DYNAMIC PHARMACEUT|37.53
20130211|73935X856|PBE|1573|POWERSHARES DYNAMIC BIOTECHNOL|24.90
20130211|73935Y102|DBV|743|POWERSHARES DB G10 CURRENCY HA|26.74
20130211|73936B101|DBE|83097|POWERSHARES DB MULTI-SECTOR CO|29.81
20130211|73936B200|DBP|200|POWERSHARES DB MULTI-SECTOR CO|57.25
20130211|73936B705|DBB|107757|POWERSHARES DB MULTI-SECTOR CO|19.71
20130211|73936D206|UDN|404|POWERSHARES DB U S DLR INDEX T|27.04
20130211|73936Q108|PIZ|282759|POWERSHARES DWA DEV MKTS TECH |21.14
20130211|73936Q207|PIE|418957|POWERSHARES DWA EMERGING MKTS |19.00
20130211|73936Q744|DWAS|21328|POWERSHARES EXCHANGE-TRADED FD|29.11
20130211|73936Q751|CVRT|2630|POWERSHARES CONVERTIBLE PORTFO|25.15
20130211|73936Q769|BKLN|292519|POWERSHARES SENIOR LOAN PORTFO|25.01
20130211|73936Q793|KBWD|15596|POWERSHARES KBW HIGH DIVIDEND |24.98
20130211|73936Q819|KBWY|2703|POWERSHARES KBW PREMIUM YIELD |30.32
20130211|73936Q835|PICB|13807|POWERSHARES INTERNATIONAL CORP|29.06
20130211|73936Q843|PCEF|1111|POWERSHARES CEF INCOME COMPOSI|26.23
20130211|73936Q876|PSAU|1781|POWERSHARES GLOBAL GOLD AND PR|34.44
20130211|73936T441|PWZ|6984|POWERSHRS INSURED CA MUNI BOND|25.41
20130211|73936T474|PZA|3645|POWERSHARES INS NATL MUNICIPAL|25.78
20130211|73936T524|PLW|1014|POWERSHARES 1-30 LADDERRED TRE|31.99
20130211|73936T557|PHB|3776|POWERSHARES FUNDAMENTAL HIGH Y|19.20
20130211|73936T565|PGX|76713|POWERSHARES AGGREGATE PFD PORT|14.82
20130211|73936T573|PCY|2374|POWERSHARES EMERGING MKTS SOVE|30.60
20130211|73936T615|PBD|450350|POWERSHARES GLOBAL EXCH TRD FD|8.59
20130211|73936T763|PXH|4300|POWERSHARES FTSE RAFI EMERGING|22.59
20130211|73936T771|PDN|1834|POWERSHARES FTSE RAFI DEVEL MA|24.38
20130211|73936T789|PXF|270|POWERSHARES FTSE RAFI DEV MKTS|37.63
20130211|73936T805|IDHQ|1181|POWERSHARES S&P INTL DEVELOPED|17.83
20130211|73936T854|PAF|55916|POWERSHARES FTSE RAFI ASIA PAC|57.90
20130211|739363307|PWAVQ|1074|POWERWAVE TECHNOLOGIES INC COM|0.04
20130211|73937B506|PSCD|248|POWERSHARES S&P SMALLCAP CONSU|35.68
20130211|73937B605|PSCC|146|POWERSHARES S&P SMALLCAP CONSU|37.04
20130211|73937B654|SPHD|24599|POWERSHARES ETF TR II S&P 500 |25.98
20130211|73937B662|EELV|11091|POWERSHARES S&P EMERGING MARKE|29.09
20130211|73937B688|IDLV|59875|POWERSHARES S&P INTL DEVELOPED|28.67
20130211|73937B720|KBWI|295|POWERSHARES KBW INS PORT|47.28
20130211|73937B738|KBWC|2188|POWERSHARES KBW CAP MKT PORT|38.51
20130211|73937B746|KBWB|206|POWERSHARES KBW BANK PORTFOLIO|28.26
20130211|73937B753|DSUM|3439|POWERSHARES EXCHANGE-TRADED FD|24.96
20130211|73937B779|SPLV|2245|POWERSHARES S&P 500 LOW VOLATI|29.29
20130211|73937B803|PSCF|753|POWERSHARES S&P SMALLCAP FINAN|33.17
20130211|73937B829|SPHB|131411|POWERSHARES S&P 500 HIGH BETA |23.90
20130211|73937B860|PSCT|360|POWERSHARES S&P SMALLCAP INFOR|33.24
20130211|73937B878|PSCI|54255|POWERSHARES S&P SMALLCAP INDUS|34.61
20130211|739371102|PXLG|497|POWERSHARES FUNDAMENTAL PURE L|24.04
20130211|73941U102|POZN|776|POZEN INC|5.71
20130211|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|25.31
20130211|73941X593|PYS|1116|PPLUS TRUST SERIES RRD-1 TR CT|23.49
20130211|73941X643|PYC|1883|MERRIL LYNCH DEPOSITOR INC DER|25.24
20130211|73941X668|PYA|339|MER LYN DEPOS INC PPLUS TR SER|25.04
20130211|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.37
20130211|73941X684|PYT|1409|PPLUS TR GSC-2 TR CTF FLTG RAT|19.45
20130211|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.41
20130211|73942H100|PRDSY|163|PRADA SPA UNSPON ADR (ITALY)|18.36
20130211|740189105|PCP|50|PRECISION CASTPARTS CORP|191.26
20130211|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.35
20130211|74022D308|PDS|442|PRECISION DRILLING CORPORATION|9.10
20130211|740294301|PEYE|60574|Precision Optics Corporation, |0.44
20130211|740434659|PJS|1257|PREFERREDPLUS TRUST SER FAR 1 |26.03
20130211|740434808|PIS|483|MERRILL DEP PFD PLUS 8.75%|25.42
20130211|740434816|PJA|764|MERRILL LYNCH DEP PFD 8%|26.28
20130211|740434873|PKH|2207|MERRILL DEP PFDPLUS 7.75% TST |26.35
20130211|74048K104|BIEI|450|PREMIER BIOMEDICAL INC COMMON |0.75
20130211|74051E102|PRXI|501|PREMIER EXHIBITIONS, INC.|2.37
20130211|74051M104|PRHL|19400|PREMIER HOLDING CORP COMMON ST|0.20
20130211|740585104|PGI|172|PREMIERE GLOBAL SERVICES, INC.|9.25
20130211|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|17.51
20130211|74112D101|PBH|335|PRESTIGE BRANDS HOLDINGS, INC.|23.80
20130211|74139C102|PVG|9637|PRETIUM RES INC|10.84
20130211|74144T108|TROW|7287|T-ROWE PRICE GROUP INC|73.27
20130211|741503403|PCLN|399|PRICELINE.COM INC NEW|700.83
20130211|741511109|PSMT|97|PRICESMART INC|74.28
20130211|74158E104|PNRG|29|PRIMEENERGY CORP|25.96
20130211|74164W106|PPP|3694|PRIMERO MINING CORP ORD SHS (C|6.47
20130211|74165N105|PRMW|3307|PRIMO WATER CORPORATION COM ST|1.16
20130211|741929301|PTGI|4621|PRIMUS TELECOMMUNICATIONS GROU|11.45
20130211|74265M205|PDEX|937|PRO-DEX INC COM STK NEW (CO)|2.07
20130211|742667504|PROBF|106915|PROBE MINES LTD ORDINARY SHARE|2.12
20130211|74267C106|PRA|106|PROASSURANCE CP (HLG CO)|46.20
20130211|74316X101|PFIE|700|PROFIRE ENERGY, INC. COM STK (|1.22
20130211|74339G101|BIN|16934|PROGRESSIVE WASTE SOLUTIONS LT|22.25
20130211|74340W608|PLDPRM|116|PROLOGIS, INC PFD SER M 6.75% |25.15
20130211|74340W707|PLDPRO|80|PROLOGIS, INC PFD SER O|25.31
20130211|743424103|PFPT|9220|PROOFPOINT INC COM STK (DE)|13.84
20130211|74343G204|PRIS|640|PROMOTORA DE INFORMACIONES SA |1.28
20130211|74343G303|PRISB|2192|PROMOTORA DE INFORMACIONES SA |1.33
20130211|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |144.10
20130211|74344F106|PBTH|1077|PROLOR Biotech, Inc. Common St|4.92
20130211|74345W108|PRPH|500|PROPHASE LABS INC COM STK (NV)|1.64
20130211|74346V109|PRSEY|1000|Prosafe SE Unsponsored ADR (No|9.80
20130211|743465106|STKR|115|PROPHOTONIX LIMITED. COMMON ST|0.03
20130211|74347B201|TBT|109|PROSHARES ULTRASHORT 20+YEAR T|67.25
20130211|74347B409|BIS|1593|ULTRASHORT NASDAQ BIOTECHNOLOG|57.27
20130211|74347R107|SSO|155414|PROSHARES ULTRA S&P 500|68.25
20130211|74347R131|SJB|4600|PROSHARES TR SHORT HIGH YIELD |32.03
20130211|74347R180|UST|273|PROSHARES ULTRA 7-10 YR TREASU|55.66
20130211|74347R206|QLD|50975|PROSHARES ULTRA QQQ|59.64
20130211|74347R248|CSM|9322|PROSHARES LARGE CAP CORE PLUS |70.40
20130211|74347R305|DDM|851|PROSHARES ULTRA DOW30|80.58
20130211|74347R313|PST|147|PROSHARES ULTRASHORT LEHMAN 7-|28.08
20130211|74347R339|EFU|17340|PROSHARES ULTRASHORT MSCI EAFE|15.51
20130211|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|40.31
20130211|74347R396|EUM|77210|PROSHARES SHORT MSCI EMERGING |26.91
20130211|74347R404|MVV|81885|PROSHARES ULTRA MIDCAP400|87.43
20130211|74347R479|UVT|1556|PROSHARES ULTRA RUSSELL 2000 V|38.20
20130211|74347R487|UKK|607|PROSHARES ULTRA RUSSELL 2000 G|58.14
20130211|74347R503|SH|92845|PROSHARES SHORT S&P500|31.86
20130211|74347R602|PSQ|1922|PROSHARES SHORT QQQ|24.41
20130211|74347R701|DOG|45488|PROSHARES SHORT DOW30|32.15
20130211|74347R750|UCC|485|PROSHARES ULTRA CONSUMER SERVI|90.91
20130211|74347R800|MYY|2682|PROSHARES SHORT MIDCAP400|23.27
20130211|74347R826|RWM|346032|PROSHARES SHORT RUSSELL2000|22.47
20130211|74347R842|UWM|82417|PROSHARES ULTRA RUSSELL 2000|52.78
20130211|74347W106|UCD|2370|PROSHARES ULTRA DJ-UBS COMMODI|25.67
20130211|74347W114|ZSL|50267|PROSHARES ULTRASHORT SILVER|45.53
20130211|74347W122|BOIL|6348|PROSHARES ULTRA DJ-UBS|36.27
20130211|74347W395|GLL|758|PROSHARES ULTRASHORT GOLD NEW |62.61
20130211|74347W411|UVXY|371911|PROSHARES ULTRA VIX SHORT-TERM|10.53
20130211|74347W569|YCS|150029|PROSHARES TR 11 PROSHARES ULTR|57.61
20130211|74347W627|SVXY|1274|PROSHARES SHORT VIX SHORT-TERM|86.93
20130211|74347W650|UCO|3353|PROSHARES ULTRA DJ-UBS CRUDE O|31.59
20130211|74347W668|SCO|18667|PROSHARES ULTRASHORT DJ-UBS CR|37.17
20130211|74347W692|VIXY|6162|PROSHARES TR II VIX SHORT-TERM|12.35
20130211|74347W767|KOLD|680|PROSHARES ULTRASHORT DJ-UBS|26.08
20130211|74347W841|AGQ|2230|PROSHARES ULTRA SILVER|46.94
20130211|74347W866|YCL|580|PROSHARES TR 11 PROSHARES ULTR|24.58
20130211|74347X112|SDOW|47429|PROSHARES TRUST|55.66
20130211|74347X138|SMN|13322|PROSHARES ULTRASHORT BASIC MAT|49.43
20130211|74347X146|SKF|34140|PROSHARES ULTRASHORT FINANCIAL|28.82
20130211|74347X153|REW|1464|PROSHARES ULTRASHORT TECHNOLOG|34.34
20130211|74347X179|SMK|559|PROSHARES TR ULTRASHORT MSCI M|22.55
20130211|74347X211|MZZ|1200|PROSHARES ULTRASHORT MIDCAP400|21.33
20130211|74347X237|QID|22152|PROSHARES ULTRASHORT QQQ|26.95
20130211|74347X294|HDG|1555|PROSHARES TRUST - PROSHARES HE|40.38
20130211|74347X310|RALS|23351|PROSHARES TR RAFI LONG/SHORT F|40.08
20130211|74347X336|TPS|302|PROSHARES TR ULTRASHORT TIPS|26.00
20130211|74347X567|FXP|611|PROSHARES TR ULTRASHORT FTSE C|17.82
20130211|74347X575|EEV|881|PROSHARES ULTRASHORT MSCI EMER|21.53
20130211|74347X591|DUG|162263|PROSHARES ULTRASHORT OIL & GAS|17.36
20130211|74347X633|UYG|5117|PROSHARES ULTRA FINANCIALS|78.28
20130211|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |35.47
20130211|74347X740|TTT|9832|PROSHARES ULTRAPRO SHORT 20 + |18.91
20130211|74347X799|URTY|4834|PROSHARES TRUST PROSHRS ULTRAP|88.75
20130211|74347X815|UMDD|308|PROSHARES TRUST PROSHRS ULTRAP|108.51
20130211|74347X823|UDOW|1968|PROSHARES TRUST PROSHRS ULTRAP|66.68
20130211|74347X831|TQQQ|3845|PROSHARES ULTRAPRO QQQ|58.36
20130211|74347X864|UPRO|3205|PROSHARES TRUST PROSHARES ULTR|106.05
20130211|74347X880|XPP|22503|PROSHARES TR ULTRA FTSE CHINA |60.41
20130211|74348A202|TWM|600197|PROSHARES ULTRASHORT RUSSELL 2|21.64
20130211|74348A301|EPV|14369|PROSHARES TR ULTRASHORT MSCI E|24.60
20130211|74348A400|SDD|106|PROSHARES ULTRASHORT SMALLCAP6|22.21
20130211|74348A590|DXD|1708|PROSHARES ULTRASHORT DOW30 NEW|41.63
20130211|74348A616|SCC|8766|PROSHARES ULTRASHORT CONSUMER |33.80
20130211|74348A624|SFK|25|PROSHARES ULTRASHORT RUSSELL10|46.57
20130211|74348A632|SPXU|93704|PROSHARES TR PROSHARES ULTRAPR|31.00
20130211|74348A657|SMDD|245|PROSHARES TRUST PROSHRS ULTRAP|28.35
20130211|74348A665|SQQQ|72926|PROSHARES ULTRAPRO SHORT QQQ N|35.14
20130211|74348A673|BZQ|6641|PROSHARES TR ULTRASHORT MSCI B|63.34
20130211|74348A707|UJB|472|PROSHARES TR ULTRA HIGH YIELD |50.55
20130211|74348A830|SINF|200|PROSHARES TR|37.05
20130211|74348A848|UINF|1224|PROSHARES TR|40.41
20130211|74348T102|PSEC|332|PROSPECT CAPITAL CORP COM STK |11.49
20130211|74348X103|PGRX|488|PROSPECT GLOBAL RES INC COM ST|1.45
20130211|743642209|PRTX|23|PROTALEX, INC.|0.90
20130211|74365A101|PLX|108224|Protalix BioTherapeutics, Inc.|5.81
20130211|743674103|PL|630|PROTECTIVE LIFE CORP|31.85
20130211|743674707|PLPRE|373|PROTECTIVE LIFE CORP 6% SUB DE|25.91
20130211|74371C208|PROT|500|PROTEONOMIX INC NEW COMMON STO|0.33
20130211|743713109|PRLB|149|PROTO LABS INC COM STK (MN)|41.20
20130211|74373F100|PVCT|265700|PROVECTUS PHARMACEUTICAL INC|0.60
20130211|743737108|PWX|253|PROVIDENCE&WORCESTER RAILROAD |15.90
20130211|74386T105|PFS|15315|PROVIDENT FINANCIAL SERVICES I|14.93
20130211|743868101|PROV|953|PROVIDENT FINL HLDGS INC|17.59
20130211|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.04
20130211|744320409|PFK|2431|PRUDENTIAL FIN'L, INC.|27.10
20130211|744320508|PHR|4379|PRUDENTIAL FINANCIAL INC JR SU|26.02
20130211|74433A109|GHY|315|PRUDENTIAL GLOBAL SHORT|19.35
20130211|74435K204|PUK|1095|PRUDENTIAL PLC ADS (REP 2 ORD)|29.51
20130211|744375205|PMD|971|PSYCHEMEDICS CORPORATION (NEW)|11.94
20130211|744383100|IIT|112|PT INDOSAT TBK|35.84
20130211|74440J101|PSDV|53|PSIVIDA CORP COM|1.53
20130211|74442F107|ISD|6753|PRUDENTIAL SHORT DURATION HIGH|19.82
20130211|74460D182|PSAPRO|1049|PUBLIC STORAGE DEP SHS (USA)|27.41
20130211|74460W404|PSAPRT|3360|PUBLIC STORAGE DEPO SHARES REP|25.95
20130211|74460W602|PSAPRU|2958|PUBLIC STORAGE|25.99
20130211|74460W875|PSAPRW|482|PUBLIC STORAGE DEPOSITARY SHAR|24.97
20130211|74463M106|PUBGY|454|PUBLICIS SA ADS (1 ADS = 1C0M)|16.32
20130211|74586W106|PULS|2456|PULSE ELECTRONICS CORP COM STK|0.29
20130211|745861104|PLSB|75738|THE PULSE BEVERAGE CORPORATION|1.05
20130211|745867101|PHM|8676|PULTEGROUP,INC COMMON STOCK|19.47
20130211|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |25.55
20130211|74587V107|PBYI|408|PUMA BIOTECHNOLOGY INC COMMON |23.25
20130211|74623Q104|PNCKF|3640|PURE NICKEL INC COM SHS (CANAD|0.06
20130211|74624H103|PSWS|1000000|PureSafe Water Systems, Inc. C|.
20130211|746779107|PCF|974|PUTMAN HIGH INCOME SECURITIES |8.30
20130211|746823103|PMM|2192|PUTNAM MANAGED MUN INC TR SBI |8.55
20130211|746853100|PPT|7092|PUTNAM PREMIER INC TR SBI|5.59
20130211|746909100|PIM|5885|PUTNAM MASTER INTERMED.INCM TR|5.21
20130211|746927102|QLTI|280|QLT INC|7.99
20130211|74726N107|QNBC|100|QNB CORP|23.01
20130211|74727A104|QCRH|38|QCR HOLDINGS INC|16.15
20130211|74727D306|QADA|129|QAD INC CLA A COM STK|13.52
20130211|74728C307|QSND|21000|QSOUND LABS INC - NEW|.
20130211|747301109|QUAD|1802|QUAD/GRAPHICS, INC CLASS A COM|21.17
20130211|74732T106|QNTO|93|Quaint Oak Bancorp, Inc. Commo|14.50
20130211|74732Y303|QKLS|3764|QKL STORES INC COM ST NEW|6.02
20130211|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130211|74734R108|QRE|950|QR ENERGY LP UNIT LTD PARTNERS|16.99
20130211|74735A104|QFOR|604|QUADRANT 4 SYS CORP COM STK (F|0.07
20130211|74735F103|SNLN|1109|PYXIS/IBOXX SR LN ETF|20.23
20130211|747525103|QCOM|700|QUALCOMM INC|66.95
20130211|74758R109|QBAK|162|QUALSTAR CORP|1.64
20130211|74758T303|QLYS|1286|QUALYS INC COM STK (DE)|12.65
20130211|74762E102|PWR|360|QUANTA SERVICES INC|28.42
20130211|74765E208|QTWW|3568|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20130211|747952109|QMM|2463|QUATERRA RESOURCES INC LTD|0.31
20130211|74835Y101|QCOR|18164|QUESTCOR PHARMA INC|26.40
20130211|74837P108|QUIK|5576|QUICKLOGIC CORPORATION|2.27
20130211|74874Q100|QNST|37|QUINNSTREET, INC COM STK (CANA|6.34
20130211|74913G501|CTU|493|QWEST CORP 7% NOTES DUE 2052|27.00
20130211|749227302|RASPRB|172|RAIT FINANCIAL TRUST PREFERRED|25.03
20130211|749227500|RASPRC|1972|RAIT FINL TR FORMERLY RAIT INV|25.54
20130211|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|21.98
20130211|749394102|RDA|561|RDA MICROELECTRONICS INC|12.50
20130211|74965L101|RLJ|189|RLJ LODGING TR COM|20.95
20130211|74966A104|ROIQ|100|ROI ACQUISITION CORP COM STK (|9.71
20130211|74966A112|ROIQW|2650|ROI ACQUISITION CORP WT EXP 2/|0.65
20130211|749660106|RES|818|RPC INC|16.22
20130211|74973W107|RTI|168|RTI INTL METALS INC(HLDG CO)|30.64
20130211|74975J104|RVUE|5200|RVUE HLDGS INC COM STK (NV)|0.13
20130211|749941100|RFMD|3676|RF MICRO DEVICES INC|5.24
20130211|75008R104|RACK|58887|RACKWISE INC COM (NV)|0.11
20130211|750236101|RDN|40|RADIAN GROUP INC|6.72
20130211|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|1.84
20130211|75040P108|ROIA|115|RADIO ONE INC CL A|1.34
20130211|75040P405|ROIAK|2278|RADIO ONE INC CL D NON VTG|1.30
20130211|750438103|RSH|2000|RADIOSHACK CORP|3.42
20130211|750459109|RSYS|7208|RADISYS CORP|3.95
20130211|750468100|RDUFF|1500|RADIUS GOLD INC|0.17
20130211|750491102|RDNT|350|RadNet, Inc. Common Stock|2.99
20130211|75062C100|RAFA|842|RAFARMA PHARMACEUTICALS, INC. |0.65
20130211|750917106|RMBS|1179|RAMBUS INC (DE)|5.52
20130211|751212101|RL|186|RALPH LAUREN CORPORATION|177.56
20130211|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|15.54
20130211|752182105|RLOG|24|Rand Logistics, Inc. Common St|5.70
20130211|752185108|RAND|2187|RAND CAPITAL CORP|2.63
20130211|75289R104|RAGO|2337|RANGO ENERGY INC. (NEW) COMMON|0.05
20130211|752901405|RGRYY|400|RANGE RESOURCES LTD SPONSORED |2.11
20130211|75381M102|REE|100|RARE ELEMENT RES LTD|3.05
20130211|75382F106|RPTP|320|RAPTOR PHARMACEUTICAL CORP COM|5.16
20130211|754212108|RAVN|110|RAVEN INDUSTRIES INC|25.62
20130211|754730109|RJF|7|RAYMOND JAMES FINANCIAL INC|45.31
20130211|754730208|RJD|1279|RAMOND JAMES FINANCIAL INC 6.9|27.29
20130211|75509Q100|RAYS|10808962|RAYSTREAM INC COM STK (NV)|.
20130211|755111507|RTN|793|RAYTHEON CO. (NEW)|54.16
20130211|75525F104|RLOC|290|REACHLOCAL INC COM STK (DE)|12.61
20130211|755408101|RDI|2170|READING INTL CL A|5.82
20130211|75601N104|RSOL|796|REAL GOODS SOLAR, INC. CL A CO|1.05
20130211|75604L105|RLD|892|REALD INC COM STK|11.65
20130211|75606N109|RP|3764|REALPAGE, INC COM|23.47
20130211|756109104|O|4|REALTY INCOME CORP|43.20
20130211|756158101|UTG|12943|REEVES UTILITY INCOME FUND|25.80
20130211|756255204|RBGLY|49|RECKITT BENCKISER PLC SPONSORE|13.41
20130211|75626X202|RECV|2069|RECOVERY ENERGY, INC. NEW COMM|2.15
20130211|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|0.18
20130211|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.82
20130211|75678V104|RDMP|35|RED MTN RES INC COM STK (FL)|0.86
20130211|75689M101|RRGB|293|RED ROBIN GOURMET BURGERS INC |36.79
20130211|75736P107|RFNN|34184|REDFIN NETWORK INC COM STK (NV|.
20130211|75746K106|RHWKF|7997|REDHAWK RES INC (F)|0.54
20130211|757479100|REDF|2407|REDIFF.COM INDIA LTD ADS|2.90
20130211|758075402|RWT|9250|REDWOOD TST INC|19.66
20130211|758204200|ENL|2771|REED ELSEVIER NV ADS NEW (EA R|30.99
20130211|758205207|RUK|137|REED ELSEVIER PLC CORP SPONS A|43.93
20130211|758254106|RDRUY|45793|REED RESOURCES LTD. SPONSORED |1.70
20130211|758338107|REED|788|REEDS, INC. COM STK|5.59
20130211|758750103|RBC|27|REGAL BELOIT CORPORATION|79.38
20130211|758766109|RGC|30994|REGAL ENTERTAINMENT GRP CLASS |15.37
20130211|758849103|REG|110|REGENCY CENTERS CORP|51.41
20130211|758849707|REGPRF|158|REGENCY CTRS CORP CUM RED PFD |26.60
20130211|758849806|REGPRG|781|REGENCY CENTERS CORPORATION PF|25.38
20130211|75885Y107|RGP|2655|REGENCY ENERGY PARTNERS LP COM|23.47
20130211|75886F107|REGN|158|REGENERON PHARMACEUTICALS INC |165.88
20130211|758916100|REGRF|725|REG TECHS INC (F)|0.13
20130211|758932107|RGS|31522|REGIS CORP-MN-|18.15
20130211|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|16.84
20130211|75915K101|RGLS|5|REGULUS THERAPEUTICS INC COM S|5.66
20130211|759351604|RGA|270|REINSURANCE GROUP OF AMERICA, |58.87
20130211|759351703|RZA|1766|REINSURANCE GRP OF AMER INC 6.|27.28
20130211|75936P105|REIS|89|REIS, INC|14.61
20130211|75954W107|MARK|549|REMARK MEDIA, INC COM|1.26
20130211|75970E107|RNST|246|RENASANT CORPORATAION|19.41
20130211|75971J105|RNSGF|1266|RENAISSANCE GOLD INC|0.58
20130211|75971T103|SOL|6963|RENESOLA LTD SPONSORED ADS (VG|2.13
20130211|75972A301|REGI|24508|RENEWABLE ENERGY GROUP INC|7.51
20130211|759892102|RENN|20248|RENREN INC SPONSORED ADR RESPT|3.23
20130211|759916109|RGEN|76|REPLIGEN CORP|6.77
20130211|760113100|RNF|122679|RENTECH NITROGEN PARTNERS, L.P|45.90
20130211|760182105|RENU|196000|RENUEN CORPORATION COMMON STOC|.
20130211|76028H126|RPRXZ|185|REPROS THERAPEUTICS INC SER B |8.00
20130211|76028H209|RPRX|131712|REPROS THERAPEUTICS INC COM ST|10.60
20130211|760281204|RBCAA|348|REPUBLIC BANCORP INC CL A|22.11
20130211|760759100|RSG|2754|REPUBLIC SERVICES INC|31.12
20130211|760975102|BBRY|26759|RESEARCH IN MOTION LTD|16.49
20130211|761152107|RMD|296|RESMED INC|44.09
20130211|76116A108|REN|400|RESOLUTE ENERGY CORPORATION CO|8.59
20130211|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130211|76120W302|RSO|1661|RESOURCE CAPITAL CORP|6.29
20130211|76120W500|RSOPRB|10858|RESOURCE CAPITAL CORP PFD 8.25|24.70
20130211|76122Q105|RECN|200|RESOURCES CONNECTION INC|12.03
20130211|76123V103|RYUN|40094|RESPECT YOUR UNIVERSE INC COM |0.56
20130211|76128M108|RVXCF|1540|RESVERLOGIX CORP|2.85
20130211|761283100|RH|100|RESTORATION HARDWARE HOLDINGS |39.08
20130211|76131N101|ROIC|2924|RETAIL OPPORTUNITY INVESTMENTS|12.82
20130211|76131N119|ROICW|1030|RETAIL OPPORTUNITY INVESTMENTS|0.85
20130211|76131N200|ROICU|2|RETAIL OPPORTUNITY INVESTMENTS|9.69
20130211|76131P106|RGDFF|34884|Reunion Gold Corporation Ordin|0.20
20130211|76131U105|RNRTY|6805|REUNERT LTD UNSPONSORED ADR (S|17.14
20130211|76131V202|RPAI|941|RETAIL PPTYS AMER INC CLASS A |13.06
20130211|761396100|RWL|288|REVENUESHARES LARGE CAP FUND E|29.11
20130211|761396209|RWK|34132|REVENUESHARES MID CAP FUND ETF|35.82
20130211|761396506|RWW|725|REVENUESHARES FINANCIAL SECTOR|34.71
20130211|761525609|REV|2000|REVLON INC CL A COMMON|19.99
20130211|76155G107|RVLT|8118|REVOLUTION LTG TECHNOLOGIES IN|1.50
20130211|761565100|REXX|500|REX ENERGY CORP COM STK (DE)|13.35
20130211|761640101|RNN|152794|REXAHN PHARAMACEUTICALS, INC|0.33
20130211|761655505|REXMD|10|REXAM, PLC AMERICAN DEPOSITARY|36.23
20130211|76218Y103|RNO|20|RHINO RESOURCE PARTNERS LP COM|14.28
20130211|762430205|RTHMQ|1080|PHYTHMS NETCONNECTIONS INC|.
20130211|76547T106|RIC|100|RICHMONT MINES INC.|3.10
20130211|765641303|RICK|967|RICK'S CABARET INT'L INC|8.34
20130211|765658307|RICOY|1772|RICOH LTD (NEW) ADR|52.14
20130211|766082101|RGDEF|9230|RIDGELINE ENERGY SVCS., INC. O|0.47
20130211|766721104|RIMG|252|RIMAGE CORP|6.99
20130211|76689T104|RIOM|3200|RIO ALTO MNG LTD NEW COM SHS (|5.30
20130211|766910103|RIOCF|1199|RIOCAN REAL ESTATE TRUST UT|26.96
20130211|767204100|RIO|68777|RIO TINTO PLC ADS (4 ORD SHS) |57.58
20130211|767744105|RBA|6480|RITCHIE BROS.AUCTIONEERS INC|21.28
20130211|767754104|RAD|25311|RITE AID CORP|1.66
20130211|768906109|RVREF|53689|RIVERSTONE RESOURCES INC (F)|0.42
20130211|769900101|RPI|77|ROBERTS REALTY INVESTORS INC|1.26
20130211|770323103|RHI|859|ROBERT HALF INTERNATIONAL INC |35.46
20130211|771195104|RHHBY|212|ROCHE HLDG LTD SPONS ADR|55.06
20130211|771497104|ROCM|2699|ROCHESTER MEDICAL CORP|11.86
20130211|772089108|RENFF|361|ROCK ENERGY INC|1.37
20130211|772739207|RKT|3037|ROCK-TENN COMPANY CL-A|82.14
20130211|774341101|COL|1028|ROCKWELL COLLINS, INC.|60.49
20130211|774374102|RMTI|1000|ROCKWELL MEDICAL INC COM STK (|5.47
20130211|775109200|RCI|856|ROGERS COMMUNICATIONS INC CL-B|45.96
20130211|775133101|ROG|200|ROGERS CORPORATION|47.39
20130211|775376106|ROHCY|86|Rohm Co Ltd Unsponsored ADR (J|18.47
20130211|775781206|RYCEY|897|ROLLS ROYCE HLDNGS PLC SPONS A|77.28
20130211|775903206|RTRAF|55|ROMARCO MINERALS INC NEW|0.80
20130211|778296103|ROST|10944|ROSS STORES INC|61.06
20130211|779268101|RNDY|5563|ROUNDYS INC COM STK|5.83
20130211|779287101|RSE|186215|ROUSE PPTYS INC COM (DE)|17.75
20130211|780081105|RBPAA|767|ROYAL BANCSHARES OF PENNS CL-A|1.41
20130211|780087102|RY|8876|ROYAL BANK OF CANADA|62.72
20130211|78009L209|TRNM|1457|ROYAL BK SCOTLAND PLC RBS US M|26.92
20130211|78009L308|TRND|1215|ROYAL BK SCOTLAND PLC RBS US L|29.41
20130211|78009L407|TBAR|3146|ROYAL BANK OF SCOTLAND PLC RBS|29.19
20130211|78009P127|TWTI|319|ROYAL BK SCOTLAND PLCGTD EXCHA|23.74
20130211|78009P135|DRGS|7|RBS GLOBAL BIG PHARMA EXCHANGE|32.00
20130211|78009P143|TNDQ|563|ROYAL BK SCOTLAND PLC RBS NASD|27.99
20130211|78009P150|TCHI|2205|ROYAL BK SCOTLAND PLC CHINA TR|25.36
20130211|78009P176|RGRC|79445|ROYAL BK SCOTLAND PLC ROGERS E|25.39
20130211|78009P184|RGRA|3601|RBS PLC ROGERS ENHANCED AGRICU|23.73
20130211|78009P192|RGRE|106|ROYAL BK SCOTLAND PLC ROGERS E|26.22
20130211|78009P200|RGRP|1310|RBS PLC ROGERS ENHANCED PRECIO|25.45
20130211|78009P218|RGRI|812|RBS PLC ROGERS ENHANCED INDUST|27.47
20130211|780097689|RBS|2621|ROYAL BK SCOTLAND GROUP PLC AD|10.80
20130211|780097713|RBSPRT|546|ROYAL BANK OF SCOTLAND GRP PLS|24.66
20130211|780097739|RBSPRS|3304|ROYAL BANK OF SCOTLAND GRP PLC|23.43
20130211|780097747|RBSPRR|2280|Royal Bank of Scotland Group P|22.10
20130211|780097754|RBSPRQ|238|ROYAL BANK OF SCOTLAND GP PLC |23.65
20130211|780097762|RBSPRP|1498|Royal Bank of Scotland Group P|22.27
20130211|780097770|RBSPRN|257|ROYAL BK SCOTLAND GROUP PLC AD|22.45
20130211|780097788|RBSPRL|232|ROYAL BANK SCOTLAND GROUP PLC |23.32
20130211|780097796|RBSPRM|133|ROYAL BK SCOTLAND PLC SPONS AD|22.62
20130211|780097804|RBSPRF|199|ROYAL BK OF SCOTLAND GP ADS F |25.22
20130211|780259206|RDSA|1280|ROYAL DUTCH SHELL PLC SPON ADR|67.47
20130211|78074G200|ROYL|14961|ROYALE ENERGY INC|2.71
20130211|780910105|RVT|5066|ROYCE VALUE TRUST INC.|14.70
20130211|780911103|RBY|2900|RUBICON MENERALS CORP (F)|2.30
20130211|780915104|RMT|30|ROYCE MICRO-CAP TRUST INC|10.32
20130211|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|.
20130211|78112T107|RBCN|300|RUBICON TECHNOLOGY INC COM STK|5.71
20130211|781220108|RKUS|377|RUCKUS WIRELESS INC COM STK (D|24.97
20130211|781270103|RTEC|510|RUDOLPH TECHNOLOGIES INC|12.01
20130211|781586102|RFXRF|5075|RUNNING FOX RESOURCE CP|0.05
20130211|781846209|RUSHA|591|RUSH ENTERPRISES INC CL-A|23.95
20130211|783513104|RYAAY|818|RYANAIR HOLDINGS PLC SPNS ADR |40.83
20130211|78355W106|RSP|1166|GUGGENHEIM S&P 500 EQUAL WEIGH|57.57
20130211|78355W205|XLG|235|GUGGENHEIM RUSSELL TOP 50 MEGA|108.42
20130211|78355W304|RPV|17973|GUGGENHEIM S&P 500 PURE VALUE |37.61
20130211|78355W403|RPG|1824|GUGGENHEIM S&P 500 PURE GROWTH|53.38
20130211|78355W502|RFV|6709|GUGGENHEIM S&P MIDCAP 400 PURE|40.53
20130211|78355W510|EWMD|14286|GUGGENHEIM ETF TR S&P MIDCAP 4|35.40
20130211|78355W544|EWEF|160|GUGGENHEIM MSCI EAFE EQUAL WEI|40.22
20130211|78355W577|EWRM|35|GUGGENHEIM RUSSELL MIDCAP EQUA|38.23
20130211|78355W585|EWRS|388|GUGGENHEIM RUSSELL 2000 EQUAL |34.90
20130211|78355W593|EWRI|28635|GUGGENHEIM RUSSELL 1000 EQUAL |37.89
20130211|78355W601|RFG|9446|GUGGENHEIM S&P MIDCAP 400 PUR |97.81
20130211|78355W700|RZV|300|GUGGENHEIM S&P SMALLCAP 600 PU|46.56
20130211|78355W809|RZG|1528|GUGGENHEIM S&P SMALLCAP 600 PU|60.32
20130211|78355W817|RYT|5463|GUGGENHEIM S&P 500 EQUAL WEIGH|59.89
20130211|78355W833|RGI|299|GUGGENHEIM S&P EQUAL WEIGHT IN|63.45
20130211|78355W841|RYH|834|GUGGENHEIM S&P 500 EQUAL WEIGH|86.63
20130211|78355W858|RYF|32028|GUGGENHEIM S&P 500 EQUAL WEIGH|31.77
20130211|78355W866|RYE|20|GUGGENHEIM S&P 500 EQUAL WEIGH|71.84
20130211|78355W874|RHS|496|GUGGENHEIM S&P 500 EQUAL WEIGH|74.10
20130211|78355W882|RCD|247|GUGGENHEIM S&P 500 EQU WEIGHT |61.24
20130211|78388J106|SBAC|389|SBA COMMUNICATIONS CORP|69.49
20130211|78390X101|SAI|444|SAIC INC COM|12.02
20130211|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |28.00
20130211|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.03
20130211|784109209|SED|2576|SED INTERNATIONAL HLDGS INC|2.35
20130211|784117103|SEIC|403|SEI INVESTMENTS CO|28.26
20130211|78412C101|SFBK|100|S F B BANCORP INC(TN)|14.44
20130211|78423R105|SHFL|6855|SHFL ENTMT INC|16.20
20130211|784305104|SJW|470|SJW CORP|27.20
20130211|78440P108|SKM|928|SK TELECOM CO LTD ADS(RP1/9ORD|17.94
20130211|78442P106|SLM|44|SLM CORPORATION VOTING COM|18.66
20130211|78442P304|JSM|153|SLM CORP SR NT 12/15/2043|24.85
20130211|78442P403|OSM|580|SLM CORP CPI LINKED NT FLTG RA|24.55
20130211|78442P502|SLMBP|390|SLM CORPORATION PFD SER B|57.69
20130211|78446F203|SMAA|4567|SMA ALLIANCE INC COM STK|0.05
20130211|78455R106|SVTMY|24|SM Investments Corporation Uns|122.11
20130211|784589103|SMTP|1847|SMTP INC COM (DE)|1.36
20130211|78460A106|SNMRY|5700|SNAM SPA ADR (ITALY)|9.50
20130211|78462F103|SPY|4594397|SPDR S&P 500 ETF TR|151.80
20130211|78463M107|SPSC|82|SPS COMMERCE INC COM STK (DE) |39.01
20130211|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|161.57
20130211|78463X103|FEU|601|SPDR STOXX EURO 50 ETF|34.32
20130211|78463X202|FEZ|17886|SPDR EURO STOXX 50 ETF|34.56
20130211|78463X301|GMF|35276|SPDR INDEX SHS FUND SPDR S&P E|78.26
20130211|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|74.37
20130211|78463X509|GMM|235|SPDR SER TR FDS SPDR S&P EMERG|67.57
20130211|78463X533|EDIV|239341|SPDR S&P EMERGING DIVIDENDS ET|46.57
20130211|78463X541|GNR|1480|SPDR S&P GLOBAL NATURAL RESOUR|52.95
20130211|78463X558|RBL|5030|SPDR INDEX SHS FDS S&P RUSSIA |29.54
20130211|78463X608|GUR|14|SDPR SER TR SPDR S&P EUROPEAN |43.82
20130211|78463X632|IPU|923|SPDR S&P INTERNATIONAL UTILITI|16.22
20130211|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|22.64
20130211|78463X657|IPK|3209|SPDR S&P INTERNATIONAL TECHNOL|27.35
20130211|78463X673|IPN|11424|SPDR S&P INTERNATIONAL INDUSTR|27.18
20130211|78463X681|IRY|164|SPDR S&P INTERNATIONAL HEALTH |37.55
20130211|78463X707|GML|202|SPDR SER TR SPDR S&P MID LATIN|76.07
20130211|78463X715|IPW|151|SPDR S&P INTERNATIONAL ENERGY |24.99
20130211|78463X731|IPD|8691|SPDR|31.94
20130211|78463X749|RWO|73148|SPDR DOW JONES GLOBAL REAL EST|43.21
20130211|78463X764|MDD|245|SPDR S&P INTERNATIONAL MID CAP|29.39
20130211|78463X772|DWX|94732|SPDR INDEX SHS FDS S&P INTL DI|48.31
20130211|78463X822|JSC|438|SPDR SER TR SPDR RUSSELL/NOMUR|43.40
20130211|78463X830|JPP|160|SPDR RUSSELL/NOMURA PRIME JAPA|38.68
20130211|78463X848|CWI|470532|SPDR SER TR SPDR MSCI ACWI EX |32.89
20130211|78463X855|GII|5717|SPDR SER TR SPDR FTSE/MACQUARI|40.69
20130211|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|29.75
20130211|78464A144|CBND|6373|SPDR SER TR BARCLAYS ISSUER SC|32.98
20130211|78464A151|IBND|112738|SPDR BARCLAYS INTL CORP BOND E|35.33
20130211|78464A201|SLYG|36|SPDR S&P 600 SMALL CAP GROWTH |136.38
20130211|78464A284|HYMB|610|SPDR SER TR NUVEEN S&P HIGH YL|58.79
20130211|78464A292|PSK|59|SPDR SER TR WELLS FARGO PFD ST|45.48
20130211|78464A300|SLYV|55|SPDR S&P 600 SMALL CAP VALUE E|83.05
20130211|78464A318|VRD|201|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20130211|78464A334|BWZ|234|SPDR BARCLAYS SHORT TERM INTER|36.21
20130211|78464A359|CWB|7065|SPDR BARCLAYS CONV SECS ETF|41.74
20130211|78464A375|ITR|768|SPDR SER TR BARCLAYS INTERMEDI|34.58
20130211|78464A391|EBND|10419|SPDR BARCLAYS|32.48
20130211|78464A409|SPYG|102|SPDR|68.83
20130211|78464A417|JNK|15|SPDR BARCLAYS HIGH YIELD BD ET|40.45
20130211|78464A425|SHM|7716|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130211|78464A433|INY|3539|SPDR NUVEEN BARCLAYS N Y MUN B|24.09
20130211|78464A441|CXA|4577|SPDR NUVEEN BARCLAYS CALIF MUN|24.33
20130211|78464A458|TFI|17|SPDR NUVEEN BARCLAYS MUN BD ET|24.27
20130211|78464A474|SCPB|84576|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130211|78464A508|SPYV|42|SPDR S&P 500 VALUE ETF|77.39
20130211|78464A516|BWX|4277|SPDR BARCLAYS INTL TREAS BD ET|59.56
20130211|78464A532|XTN|17593|SPDR SER TR S&P TRANSN ETF|60.41
20130211|78464A573|XHS|624|SPDR S&P HEALTH CARE SERVICES |73.52
20130211|78464A581|XHE|85|SPDR SER TR S&P HEALTH CARE EQ|60.30
20130211|78464A631|XAR|100|SPDR S&P AEROSPACE & DEFENSE E|66.60
20130211|78464A649|LAG|2884|SPDRS BARCLAYS AGGREGATE BD ET|58.14
20130211|78464A664|TLO|418|SPDR BARCLAYS|68.04
20130211|78464A672|ITE|1340|SPDR BARCLAYS INTER TERM TREAS|60.59
20130211|78464A680|BIL|11466|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130211|78464A706|DGT|624|SPDR GLOBAL DOW ETF|58.92
20130211|78464A714|XRT|30342|SPDR SERIES TR SPDR S&P RETAIL|68.01
20130211|78464A722|XPH|66237|SPDR SER TR SPDR S&P PHARMACEU|60.96
20130211|78464A730|XOP|136539|SPDR SER TR OIL & GAS EXPLORAT|59.87
20130211|78464A748|XES|426|SPDR SER TR SPDR S&P OIL & GAS|40.05
20130211|78464A755|XME|203|SPDR SER TR SPDR S&P METALS & |44.40
20130211|78464A763|SDY|2495|SPDR SERIES TR SPDR S&P DIVIDE|62.63
20130211|78464A771|KCE|19089|SPDR S&P CAPITAL MARKETS ETF|38.65
20130211|78464A789|KIE|138|SPDR S&P INSURANCE ETF|48.46
20130211|78464A805|TMW|52|SPDR DOW JONES TOTAL MARKET ET|113.74
20130211|78464A813|SLY|972|SPDR S&P 600 SMALL CAP ETF|81.01
20130211|78464A821|MDYG|66|SPDR S&P 400 MID CAP GROWTH ET|92.04
20130211|78464A839|MDYV|75|SPDR S&P 400 MID CAP VALUE ETF|65.41
20130211|78464A847|EMM|6158|SPDR DOW JONES MID CAP ETF|72.33
20130211|78464A870|XBI|23112|SPDR SER TR SPDR S&P BIOTECH E|95.96
20130211|78464C108|SPOM|10000|SPO MEDICAL INC.|0.01
20130211|78467K107|SSEZY|1207|SSE PLC SPONSORED ADR (UNITED |22.19
20130211|78467V103|RLY|7331|SSGA ACTIVE ETF TR|31.08
20130211|78467V202|INKM|12901|SSGA ACTIVE ETF TR|31.23
20130211|78467V400|GAL|1732|SSGA ACTIVE ETF TR|31.69
20130211|78467X109|DIA|102|SPDR DOW JONES INDL AVERAGE ET|139.73
20130211|78467Y107|MDY|969|SPDR S&P MIDCAP 400 ETF TR UTS|201.90
20130211|78468K106|SPBC|255|SP BANCORP, INC COM STK|18.09
20130211|78468R101|SST|3493|SPDR BARLAYS SHT TERM TREASURY|30.12
20130211|78468R200|FLRN|3422|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130211|78468R507|EMCD|5742|SPDR SER TR SPDR BOFA M.L. EME|31.49
20130211|78468R606|XOVR|3250|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20130211|784774101|STEC|363|STEC INC COM STK|5.17
20130211|78478P889|GJP|748|SYNTHETIC FXD INCOME SEC, INC.|22.88
20130211|78478V100|STRI|151|STR HOLDINGS, INC COMMON STOCK|2.10
20130211|78486Q101|SIVB|667|SVB FINANCIAL GROUP|67.44
20130211|784932600|SABA|592|SABA SOFTWARE INC|8.87
20130211|784933103|SGRP|225|SPAR GROUP INC|1.85
20130211|78501P104|SWKH|100|SWK HOLDINGS CORPORATION. COMM|0.51
20130211|785060104|SYBT|979|S.Y. BANCORP,INC|22.34
20130211|785135104|SANW|802|S&W SEED CO COM STK (NV)|7.88
20130211|785688102|SBR|51|SABINE ROYALTY TR UT BI|48.36
20130211|78572M105|SBMRY|459|SABMILLER PLC SPONSORED ADR|50.30
20130211|78573L106|SBRA|610|SABRA HEALTH CARE REIT INC|25.91
20130211|78644G102|SAFC|5853|SAFECODE DRUG TECHNOLOGIES|0.02
20130211|78648D204|AJB|66|SAFETY FIRST TRUST SERIES SER |18.00
20130211|78648T100|SAFT|918|SAFETY INS GROUP INC|48.00
20130211|786514208|SWY|6609|SAFEWAY INC|20.20
20130211|786598300|SGA|28|SAGA COMMUNICATIONS, INC CL A |47.54
20130211|787188507|STADF|3949|St Andrew Goldfields Ltd Ordin|0.48
20130211|790148100|JOE|200|ST.JOE COMPANY(THE)|22.92
20130211|790849103|STJ|1490|ST. JUDE MEDICAL INC.|42.60
20130211|79377W108|SKS|10965|SAKS INCORPORATED|10.81
20130211|794093104|SALM|1249|SALEM COMMUNICATIONS CORP CL A|5.98
20130211|79466L302|CRM|99|SALESFORCE.COM INC|169.95
20130211|79471T100|SMF|2738|SALIENT MLP & ENERGY INFRASTRU|27.64
20130211|79471V105|SMM|1324|SALIENT MIDSTREAM & MLP FD SHS|21.18
20130211|795226109|SAL|233|SALISBURY BANCORP INC(NEW)|24.88
20130211|795494202|SALN|148|SALON CITY INC. NEW COMMON STO|.
20130211|795912104|SMXMF|4980|SAMEX MINNING CORP (F)|0.15
20130211|796043107|SSN|6891|Samson Oil & Gas Limited Spons|0.73
20130211|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|19.60
20130211|797440815|SDOPRH|423|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20130211|79970Y105|SN|2790|SANCHEZ ENERGY CORP COM STK (D|20.23
20130211|80004C101|SNDK|24|SANDISK CORP|50.21
20130211|80007A102|PER|2653|SANDRIDGE PERMIAN TR COM UNIT |17.85
20130211|80007P307|SD|7060|SANDRIDGE ENERGY, INC.|5.79
20130211|80007R105|SCHYY|897|SANDS CHINA LTD UNSPONSORED AD|46.94
20130211|80007T101|SDT|5253|SANDRIDGE MISSISSIPPIAN TR I|18.04
20130211|80007V106|SDR|6669|SANDRIDGE MISSISSIPPIAN TR II |15.84
20130211|80013R206|SAND|4860|SANDSTORM GOLD LTD. ORDINARY S|12.31
20130211|800212201|SDVKY|452|SANDVIK AB ADR|16.01
20130211|80105N105|SNY|56956|SANOFI-ADR|46.52
20130211|80105N113|GCVRZ|1596|SANOFI CONTINGENT VAL RTS EXP |1.86
20130211|80201E108|SFEG|13606|Santa Fe Gold Corporation Comm|0.32
20130211|802179101|SFPI|856|SANTA FE PETROLEUM INC COM STK|1.75
20130211|80281R300|SANPRI|34815|SANTANDER FIN PFD SA UNIPERSON|25.10
20130211|80287P100|SNPHY|244|SANTEN PHARMACEUTICAL CO UNSPO|20.22
20130211|80288B209|SANT|5774|SANTEON GROUP, INC. COMMON STO|1.46
20130211|802899203|SANP|8666|SANTO MINING CORP COMMON STOCK|0.19
20130211|80303D107|SNWV|550|SANUWAVE HEALTH INC COM STK (N|0.05
20130211|803054204|SAP|153323|SAP AG ADS (EA REPSTG 1 COM SH|79.92
20130211|803607100|SRPT|3761|SAREPTA THERAPEUTICS INC COM S|28.91
20130211|803720101|SRSR|184094|Sarissa Resources Inc. Common |0.04
20130211|80411Y209|HJJ|579|MS STRKD AST CORP SATURN SACHS|24.78
20130211|80412E202|HJV|2348|SATURNS J.C. PENNEY CO INC DEB|19.85
20130211|804136109|SENY|41788|SAUER ENERGY, INC|0.16
20130211|804395101|BFS|197|SAUL CENTERS INC|42.83
20130211|804395200|BFSPRA|280|SAUL CTRS INC DEPOSITARY SHS R|25.33
20130211|804395408|BFSPRB|240|SAUL CENTERS, INC DEPO SHS(EA |25.34
20130211|805147105|ZERO|29737|SAVE THE WORLD AIR INC|1.00
20130211|80517Q100|SVNT|259655|SAVIENT PHARMACEUTICALS INC|0.94
20130211|80585Y308|SBRCY|263|SBERBANK|14.22
20130211|80589M102|SCG|1096|SCANA CORPORATION (NEW)|47.23
20130211|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130211|806407102|HSIC|580|SCHEIN (HENRY) INC|89.11
20130211|806662102|SBSNY|40|Schibsted|40.95
20130211|806857108|SLB|360|SCHLUMBERGER LTD|79.07
20130211|80687P106|SBGSY|37|Schneider Electric Sa Unsponso|14.67
20130211|807066105|SCHL|15225|SCHOLASTIC CORP|28.90
20130211|807863105|SCHSQ|330787|SCHOOL SPECIALTY INC|0.10
20130211|808524201|SCHX|82379|SCHWAB STRATEGIC TR US LARGE-C|36.16
20130211|808524300|SCHG|4567|SCHWAB STRATEGIC TR US LARGE-C|36.37
20130211|808524409|SCHV|8915|SCHWAB STRATEGIC TR US LARGE-C|34.13
20130211|808524607|SCHA|7860|SCHWAB STRATEGIC TR US SMALL-C|41.26
20130211|808524706|SCHE|2065|SCHWAB STRATEGIC TR US EMERGIN|26.39
20130211|808524797|SCHD|427|SCHWAB STRATEGIC TR US DIVIDEN|30.25
20130211|808524805|SCHF|43839|SCHWAB STRATEGIC TR INTL EQTY |27.67
20130211|808524839|SCHZ|5849|SCHWAB US AGGREGATE BOND ETF|52.09
20130211|808524847|SCHH|15595|SCHWAB STRATEGIC U.S. REIT ETF|32.01
20130211|808524854|SCHR|94108|SCHWAB INTERMEDIATE-TERM US TR|53.85
20130211|808524870|SCHP|7614|SCHWAB STRATEGIC US TIPS ETF|57.77
20130211|80862K104|SCLN|2725|SCICLONE PHARMACEUTICALS INC|4.76
20130211|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.99
20130211|80908T101|SQI|71|SCIQUEST, INC. COMMON STOCK|17.71
20130211|810186106|SMG|1088|SCOTTS MIRACLE-GRO COMPANY|44.17
20130211|81063M105|SCXN|350|SCOUT EXPLORATION, INC.|0.30
20130211|811065101|SNI|3322|SCRIPPS NETWORKS INTERACTIVE I|60.14
20130211|811066109|SCRC|2|SCRIPSAMERICA INC COM STK (DE)|0.20
20130211|811543107|SEB|16|SEABOARD CORP MASS|2716.80
20130211|811707306|SBCF|71| SEACOAST BKG CORP FLA|1.90
20130211|811733104|SFRX|28|SEAFARER EXPLORATION CORP. COM|0.02
20130211|811916105|SA|1434|SEABRIDGE GOLD INC|14.97
20130211|81211K100|SEE|1329|SEALED AIR CORP(NEW)|19.25
20130211|812139301|ZZ|2690|SEALY CORPORATION COM|2.18
20130211|812350106|SHLD|2480|SEARS HOLDINGS|47.42
20130211|812362101|SHOS|359|SEARS HOMETOWN & OUTLET STORES|43.50
20130211|812578102|SGEN|9|SEATTLE GENETICS INC|30.40
20130211|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130211|81369Y100|XLB|10557|SELECT SECTOR SPDR FD-MATERIAL|39.38
20130211|81369Y209|XLV|45100|SELECT SECTOR SPDR FUND-HEALTH|43.39
20130211|81369Y308|XLP|402|CONSUMER STAPLES SECTOR SPDR|37.50
20130211|81369Y407|XLY|9706|SELECT SECTOR SPDR-CONSUMER DI|50.74
20130211|81369Y506|XLE|28250|ENERGY SECTOR SPDR|78.58
20130211|81369Y704|XLI|36280|INDUSTRIAL SECTOR SPDR|40.61
20130211|81369Y803|XLK|44136|TECHNOLOGY SECTOR SPDR|29.93
20130211|81373R109|SCRA|3745|SECUREALERT, INC. COMMON STOCK|0.07
20130211|814785309|SNFCA|27915|SECURITY NATL FINL CRP-A-NEW- |13.18
20130211|815787106|SEFE|9520|SEFE, INC COM STOCK|0.04
20130211|81603X108|SEKEY|4314|SEIKO EPSON CORP UNSPONSORED A|5.01
20130211|81616X103|SCSS|2747|SELECT COMFORT CORP|22.26
20130211|81618T100|SIR|44|SELECT INCOME REIT COM SH BEN |25.25
20130211|816288203|SLTC|105|SELECTICA INC COM STK (DE)|9.42
20130211|816300107|SIGI|816|SELECTIVE INSURANCE GROUP INC |21.45
20130211|81662J107|SMBMY|268|Sembcorp Marine Ltd Unsponsore|37.75
20130211|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|46.70
20130211|816922108|SEMFF|39|SEMAFO INC|2.82
20130211|817070501|SENEA|502|SENECA FOODS CORP CL-A|31.68
20130211|817208408|SNTI|154838|SENESCO TECHNOLOGIES INC|0.16
20130211|81721M109|SNH|4704|SENIOR HOUSING PROPS TST SBI|24.40
20130211|81724Q107|SNMX|170|SENOMYX INC|2.11
20130211|81732W104|SEOVF|3000|SERNOVA CORP|0.18
20130211|817323108|SQNS|8136|SEQUANS COMMUNICATIONS S A ADS|1.91
20130211|817337405|SQNM|205425|SEQUENOM INC NEW|4.70
20130211|81762P102|NOW|30811|SERVICENOW INC COM|29.83
20130211|81763U100|SREV|890|SERVICESOURCE INTL LLC INC COM|6.97
20130211|817732100|SVT|391|SERVOTRONICS INCORPORATED|8.94
20130211|81783H105|SVNDY|130|Seven & I Holdings Co Ltd Unsp|59.37
20130211|81783N201|SAPX|315996|SEVEN ARTS ENTMT INC COM STK N|0.02
20130211|81943J108|SIELY|800|Shanghai Electric Group Co Ltd|8.38
20130211|81943P104|SHP|1900|SHANGPHARMA CORP SPON ADR (CYM|8.73
20130211|820017101|SMED|4017|SHARPS COMPLIANCE CORP|2.68
20130211|82028K200|SJR|11860|SHAW COMMS INC CL B NON-VT PRT|23.60
20130211|82321P203|VALV|7434|SHENGKAI INNOVATIONS, INC. COM|0.88
20130211|824551105|SHECY|176|Shin-Etsu Chemical Co Ltd Unsp|14.77
20130211|824596100|SHG|158|SHINHAN FINL GRP CO LTD ADS(RE|36.59
20130211|82481R106|SHPG|322|SHIRE PLC AMERICAN DEPOSITARY |100.12
20130211|824841407|SSDOY|2261|SHISEIDO CO LTD SPON ADR|12.57
20130211|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.94
20130211|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|20.35
20130211|82510E100|SRHGY|400|Shoprite Holdings Ltd Ord Unsp|40.80
20130211|825211105|SHOR|1846|SHORTEL, INC|4.08
20130211|82568P304|SFLY|17469|SHUTTERFLY, INC|41.90
20130211|825715105|SMUUY|71|SIAM COMMERCIAL BANK PUBLIC CO|23.37
20130211|826176109|SIEB|474|SIEBERT FINL CORP|1.52
20130211|826516106|SWIR|5135|SIERRA WIRELESS INC|11.56
20130211|82655M107|SIFY|1875|SIFY TECHNOLOGIES LTD ADS|2.08
20130211|826598104|SGLB|1672169|SIGMA LABS, INC. COMMON STOCK |0.03
20130211|82669G104|SBNY|273|SIGNATURE BANK|75.52
20130211|826917106|SIGA|8770|SIGA TECHNOLOGIES INC|3.35
20130211|82705T102|SIMG|9991|SILICON IMAGE INC|4.75
20130211|82735Q102|SBY|4970|SILVER BAY RLTY TR CORP COM ST|21.33
20130211|827458100|SVBL|14613|SILVER BULL RESOURCES, INC|0.38
20130211|82771R105|SFMI|563453|SILVER FALCON MINING, INC. CLA|0.02
20130211|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130211|828229104|SSEBF|550|SILVER SPRUCE RES INC|0.02
20130211|82823L106|SSRI|1921|SILVER STANDARD RES INC (F)|11.78
20130211|82835P103|SVM|1900|SILVERCORP METALS INC COM (CAN|4.45
20130211|828365106|SVLC|1195|SILVERCREST MINES INC ORD SHS |2.57
20130211|828730200|SFNC|1394|SIMMONS FIRST NATL CRP CL-A|25.47
20130211|828867101|SMPL|33|SIMPLICITY BANCORP INC|14.58
20130211|829160100|SMS|348|SIMS METAL MANAGEMENT LTD ADS |10.65
20130211|829226109|SBGI|2441|SINCLAIR BROADCAST GP INC CL A|14.12
20130211|82929L109|SGF|67|SINGAPORE FUND INC|14.21
20130211|82929R304|SGAPY|11842|Singapore Telecommunications L|28.86
20130211|82930C106|SINGY|2656|Singapore Airlines Ltd Unspons|17.90
20130211|82932T107|SITO|58890|SINGLE TOUCH SYSTEMS INC. COMM|0.83
20130211|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.01
20130211|829400100|SINX|335746|SIONIX CORP|0.02
20130211|829890102|SFGP|1100|SIUSLAW FINCL GROUP INC|7.00
20130211|83083B101|SKDTY|6149|SKY DEUTSCHLAND AG UNSPONSORED|6.48
20130211|83083J104|SKUL|9457|SKULLCANDY INC|6.15
20130211|83086T208|SPU|1509|SKYPEOPLE FRUIT JUICE INC COM |2.25
20130211|83088M102|SWKS|749|SKYWORKS SOLUTIONS INC|23.93
20130211|830884300|SKBI|107|SKYSTAR BIO-PHARMACEUTICAL CO |1.75
20130211|83170W109|STTFY|192|SMARTONE TELECOM HLDGS LTD ADR|8.80
20130211|83171G103|SPRO|1400|SMARTPROS LTD COM STK|1.53
20130211|83171N108|SSCFF|18593|SMARTCOOL SYSTEMS INC|0.03
20130211|83172R108|SMT|1245|SMART TECHNOLOGIES INC CL A SU|1.49
20130211|83175M205|SNN|20152|SMITH & NEPHEW PLC ADS(NEW)(RP|56.25
20130211|831756101|SWHC|5612|SMITH & WESSON HLDG CORP|9.21
20130211|831865209|AOS|3236|SMITH A O CORP|69.95
20130211|832248108|SFD|98|SMITHFIELD FOODS,INC|23.71
20130211|832682207|SMTX|335|SMTC CORPORATION NEW|2.43
20130211|833034101|SNA|292|SNAP ON INCORPORATED (HOLDING)|79.14
20130211|833551104|LNCE|666|SNYDERS- LANCE INC|25.85
20130211|83364L109|SCGLY|150|SOCIETE GENERALE FRANCE SP ADR|8.55
20130211|83368E200|SCKT|4153|SOCKET MOBILE INC COM STK|1.83
20130211|833792104|SDXAY|55|SODEXO AMERICAN DEPOSITARY SHS|90.25
20130211|834021206|SOFT|54|SOFTECH INC COM STK|2.62
20130211|83403H101|STWRY|3452|SOFTWARE AG SPONS ADR (GERMANY|9.78
20130211|83403K203|SOFN|48|SOFTNET TECHNOLOGY CORP. NEW C|.
20130211|83404D109|SFTBY|2046|Softbank Corp Unsponsored ADR |18.25
20130211|83408W103|SOHU|37941|SOHU.COM INC|45.93
20130211|83413U100|SLRC|1390|SOLAR CAPITAL LTD COM STK (MD)|25.01
20130211|83413U308|SLRA|1382|SOLAR CAPITAL LTD 6.75% SENIOR|24.50
20130211|83415T101|SZYM|26808|SOLAZYME INC COM STK (DE)|8.50
20130211|83416B109|SWI|499|SOLARWINDS INC COM STK (DE)|53.74
20130211|83416M105|SUNS|670|SOLAR SR CAP LTD|18.84
20130211|83416T100|SCTY|7247|SOLARCITY CORP|15.13
20130211|8342EP107|XPL|3511|SOLITARIO EXPLORATION & ROYALT|1.68
20130211|834223208|SNGX|2939|SOLIGENIX, INC. COMMON STOCK|1.80
20130211|83438K103|SLTM|1400|SOLTA MED INC|2.56
20130211|834728107|SOMH|419|SOMERSET HILLS BANCORP|11.35
20130211|835426107|SOQ|3604|SONDE RESOURCES CORP COM|1.51
20130211|83545G102|SAH|126|SONIC AUTOMOTIVE INC CL A|25.02
20130211|83569C102|SONVY|75|Sonova Holding AG Unsponsored |24.12
20130211|835707100|SNYFY|3532|Sony Financial Holdings Inc Un|16.55
20130211|83587F103|SRNE|30000|SORRENTO THERAPEUTICS INC COM |0.18
20130211|835898107|BID|458|SOTHEBY'S COM|36.69
20130211|836034108|SFUN|63250|SOUFUN HLDGS LTD ADR EACH REPS|26.14
20130211|83607A100|SFBC|163|SOUND FINL BANCORP INC COM STK|13.00
20130211|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.57
20130211|836144105|SOR|1061|SOURCE CAPITAL INC|57.31
20130211|83615A100|SRGL|26572|SOURCE GOLD CORP COM|.
20130211|83616T108|FIRE|24|SOURCEFIRE INC COM STK|40.47
20130211|842400202|SCEPRB|410|SOUTHERN CALIF ED 4.08% PFD|22.08
20130211|842400400|SCEPRD|1495|SOUTHERN CALIF ED 4.32% PFD|24.27
20130211|842873101|SFST|810|SOUTHERN FIRST BANCSHARES (SC)|9.90
20130211|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |16.91
20130211|84470P109|SBSI|295|SOUTHSIDE BANCSHARES INC|21.08
20130211|844741108|LUV|5867|SOUTHWEST AIRLINES CO|11.64
20130211|84502A104|SGB|97|SOUTHWEST GEORGIA FINL CORP|11.19
20130211|845467109|SWN|934|SOUTHWESTERN ENERGY CO (DELAWA|34.50
20130211|84610H108|SSS|110|SOVRAN SELF STORAGE INC|67.00
20130211|84650T103|SPBU|1986000|Spare Backup, Inc. Common Stoc|.
20130211|846819100|SPAR|2646|SPARTAN MTRS INC|5.48
20130211|84741T104|SPE|621|SPECIAL OPPORTUNITIES FUND INC|16.05
20130211|847560109|SE|3421|SPECTRA ENERGY CORP COM|29.58
20130211|84760E301|SCIE|119870|SPECTRASCIENCE INC NEW|0.06
20130211|84763A108|SPPI|3400|SPECTRUM PARMACEUTICALS INC|12.37
20130211|84763R101|SPB|10758|SPECTRUM BRANDS HOLDINGS, INC |54.96
20130211|847788106|TRK|625|SPEEDWAY MOTORSPORTS, INC.|16.98
20130211|84842R304|SPEX|2|SPHERIX INC COM STK NEW (MD)|6.69
20130211|848543104|SPDL|1940|SPINDLE, INC. COMMON STOCK|1.85
20130211|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.41
20130211|848637104|SPLK|123200|SPLUNK INC COM STK (DE)|33.42
20130211|849163209|SPCHA|2853|SPORT CHALET INC CL A|1.54
20130211|849163308|SPCHB|9832|SPORT CHALET, INC. CLASS B|1.56
20130211|849415203|SPRD|6465|SPREADTRUM COMMUNICATIONS INC |16.16
20130211|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130211|85207Q104|SPPP|200|SPROTT PHYSICAL PLATINUM AND|10.37
20130211|852312305|STAA|2577|STAAR SURGICAL CO|5.28
20130211|85254J102|STAG|1465|STAG INDL INC USA|20.19
20130211|852891100|SFG|4398|STANCORP FINL GRP|38.46
20130211|853118206|SGBLY|91|STANDARD BANK GROUP LTD SPONSO|13.37
20130211|853666105|SMP|590|STANDARD MTR PRODS INC|22.29
20130211|85375C101|SPF|28628|STANDARD PACIFIC CORP|7.94
20130211|853790103|STAN|1827|STANDARD PKG CORP|20.99
20130211|854231107|SXI|71|STANDEX INTERNATIONAL CORP|55.64
20130211|854502101|SWK|3671|STANLEY BLACK & DECKER, INC CO|76.24
20130211|854502705|SWJ|1067|STANLEY BLACK & DECKER INC 5.7|26.09
20130211|855030102|SPLS|40788|STAPLES INC|12.98
20130211|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.61
20130211|85517P101|STSI|8160|STAR SCIENTIFIC INC|1.91
20130211|855244109|SBUX|19508|STARBUCKS CORPORATION|56.37
20130211|85571B105|STWD|4|STARWOOD PROPERTY TRUST, INC|25.99
20130211|85571Q102|STRZA|2458|STARZ LIBERTY CAP COM SER A|16.67
20130211|85590A401|HOT|377|STARWOOD HOTELS & RESORTS WORL|62.81
20130211|856121108|SBAZ|4100|STATE BANK CORP|2.31
20130211|857477103|STT|24|STATE STREET CORP|56.55
20130211|85771P102|STO|44403|STATOIL ASA ADS (1 ORD)|26.31
20130211|858119100|STLD|2620|STEEL DYNAMICS INC|15.63
20130211|85814R107|SPLP|201|STEEL PARTNERS HLDGS LP LTD PA|12.73
20130211|858203201|SELR|30000|STEELE RES CORP|.
20130211|858375108|SMRT|1607|STEIN MART INC|8.41
20130211|858535107|SLNLY|200|Stella International Holdings |30.56
20130211|858568108|SCM|2048|STELLUS CAP INVT CORP COM STK |14.85
20130211|859158107|STL|521|STERLING BANCORP|9.84
20130211|85916B208|STLPRA|440|STERLING BANCORP TR I 8.375% C|10.34
20130211|85916J409|STXS|2982|STEREOTAXIS INC COM STK NEW (D|2.10
20130211|859737207|SLT|4100|STERLITE INDUSTRIES (INDIA) LT|7.74
20130211|86031P106|STEV|31538|STEVIA CORP COM STK (NV)|0.30
20130211|86031Q104|STVF|2763|STEVIA FIRST CORP COM STK|0.53
20130211|860322106|STNT|400|STEVIA NUTRA CORP. COMMON|0.06
20130211|860326107|SSFN|410|STEWARDSHIP FINL CORP|5.25
20130211|860370105|STEI|952|STEWART ENTERPRISES INC CL-A|8.15
20130211|860372101|STC|21|STEWART INFORMATION SVCS CORP |27.61
20130211|860630102|SF|100|STIFEL FINANCIAL CORP|38.29
20130211|860630201|SFB|2241|STIFEL FINL CORP SR NT 6.70% (|26.85
20130211|86074Q102|SWC|77636|STILLWATER MINING CO|14.31
20130211|861012102|STM|4900|STMICROELECTRONICS N.V.|8.52
20130211|86164T107|EDF|2717|STONE HBR EMERGING MKTS INCOME|25.48
20130211|86164W100|EDI|674|STONE HBR EMERGING MKTS TOTAL |24.84
20130211|86183Q100|STON|46017|STONEMOR PARTNERS L.P. COM UNI|25.08
20130211|86210M106|SEOAY|135|STORA ENSO OYJ, ADS(RP 1 SR R)|6.53
20130211|862700101|SDIX|1206|STRATEGIC DIAGNOSTICS INC|1.28
20130211|86272T403|BEEPRB|2160|STRATEGIC HOTELS & RESORTS, IN|24.91
20130211|86272T502|BEEPRC|2620|STRATEGIC HOTELS & RESORTS, IN|24.95
20130211|86277F101|SOGFF|324|STRATEGIC OIL & GAS (CANADA)|1.23
20130211|863077103|STHJF|15000|STRATHMORE MINERALS CORP|0.24
20130211|86310N202|GJT|660|STRATS TR ALLSTATE CORP 2006-3|15.99
20130211|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.73
20130211|86312E200|GJO|2380|STRATS TR FOR WAL MART STORES |19.73
20130211|863165106|SMDI|45000|STRATUS MEDIA GROUP, INC. COMM|0.08
20130211|86323X106|STRM|4688|STREAMLINE HEALTH SOLUTIONS, I|5.80
20130211|863236105|STRA|30|STRAYER EDUCATION INC|61.56
20130211|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|28.44
20130211|86336W103|STBR|5000|Strongbow Resources, Inc Commo|0.35
20130211|86360Y207|HJT|99|SATURNS CUMMINS ENG CO DEB BKD|26.40
20130211|86388A108|STB|546|STUDENT TRANSPORTATION, INC. (|6.50
20130211|864159108|RGR|14946|STURM RUGER & CO INC|55.38
20130211|864482104|SPH|1901|SUBURBAN PROPANE PARTNERS L.P.|41.43
20130211|864691100|SZEVY|300|SUEZ ENVIRONNEMENT CO SA ADR R|6.63
20130211|865612105|SOMMY|588|Sumitomo Chemical Co Ltd Unspo|15.37
20130211|865613103|SSUMY|1050|SUMITOMO CORP SPONS ADR|12.47
20130211|86562M209|SMFG|32557|SUMITOMO MITSUI FINANCIAL GROU|8.16
20130211|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.70
20130211|865646103|SUMR|2439|SUMMER INFANT INC COM STK|1.89
20130211|86606G101|SMMF|24|SUMMIT FINANCIAL GR INC|6.95
20130211|866082100|INN|2577|SUMMIT HOTEL PPTYS INC COM STK|9.41
20130211|866082209|INNPRA|1781|SUMMIT HOTEL PPTYS REDEEMABLE |27.26
20130211|866082308|INNPRB|32764|SUMMIT HOTEL PROPERTIES, INC. |25.70
20130211|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|21.75
20130211|86663B102|SNBC|55|SUN BANCORP INC (N J)|3.45
20130211|866674104|SUI|119|SUN COMMUNITIES INC|43.76
20130211|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.16
20130211|866942105|SNHY|291|SUN HYDRAULICS CORP|27.22
20130211|86722A103|SXC|1122|SUNCOKE ENERGY INC COM STK (DE|17.33
20130211|86722Y101|SXCP|985|SUNCOKE ENG PARTNERS LP COM UI|20.47
20130211|867224107|SU|185184|SUNCOR ENERGY INC (NEW)|32.19
20130211|867328601|SNSS|5000|SUNESIS PHARMACEUTICALS INC CO|6.18
20130211|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|1.12
20130211|86764L108|SXL|1200|SUNOCO LOGISTICS PARTNERS L.P.|60.33
20130211|867652406|SPWR|4136|SUNPOWER CORP COM STK (DE)|7.93
20130211|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.24
20130211|86782U106|SSH|3785|SUNSHINE HEART INC|7.36
20130211|867914111|STIWSB|500|SUNTRUST BKS INC WT CL B EXP 1|3.01
20130211|867914509|STIPRA|801|SUNTRUST BANKS INC DEP SHS REP|24.36
20130211|867914889|STIPRE|1512|SUNTRUST BKS INC DEPOSITARY SH|24.95
20130211|867931305|SCON|4334|SUPERCONDUCTOR TECHS INC|0.26
20130211|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130211|86800C104|STP|495962|SUNTECH POWER HOLDINGS CO., LT|1.45
20130211|868358102|SGC|235|SUPERIOR UNIFORM GROUP INC|11.35
20130211|868459108|SUPN|160|SUPERNUS PHARMACEUTICALS INC C|7.47
20130211|868526104|SPPR|366|SUPERTEL HOSPITALITY, INC.|1.20
20130211|868536103|SVU|90332|SUPERVALU INC|3.87
20130211|868873100|SRDX|61|SURMODICS INC|23.88
20130211|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|43.17
20130211|869239103|SUSP|2610|SUSSER PETE PARTNERS LP COM UN|29.13
20130211|869324806|STGYD|129|SUSTAINABLE ENERGY TECHNOLOGIE|0.20
20130211|86936P201|SUTI|74692|SUTIMCO INTERNATIONAL, INC. CO|.
20130211|869362103|SUTR|394|Sutor Technology Group Limited|1.40
20130211|869380105|STRN|1269|SUTRON CORP|5.80
20130211|86944A105|SGMNF|127652|SUTTER GOLD MINING INC.|0.30
20130211|869587402|SVCBY|550|SVENSKA CELLULOSA B SPONS ADR |24.34
20130211|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |98.35
20130211|870123106|SWGAY|360|SWATCH GROUP AG UNSPON ADR (SW|28.35
20130211|870195104|SWDBY|364|Swedbank AB Sponsored ADR (Swe|23.64
20130211|870297405|RJZ|2327|SWEDISH EXPT CR CORP ELEMENTS |11.09
20130211|870297603|RJA|107801|SWEDISH EXPT CR CORP ELEMENTS |9.19
20130211|870309606|SWMAY|359|Swedish Match AB Frueher Svens|17.51
20130211|870787207|SWVI|970082|SWINGPLANE VENTURES INC (NEW) |0.43
20130211|870808102|SWSH|150|SWISHER HYGIENE INC|1.46
20130211|870886108|SSREY|50|SWISS RE LTD SPON ADR (CHE)|76.70
20130211|871013108|SCMWY|180|SWISSCOM AG ADS(RP 1/10 REG SH|43.96
20130211|871206405|SCMR|58435|SYCAMORE NETWORKS INC NEW|2.27
20130211|871237103|SYKE|756|SYKES ENTERPRISES INC|15.56
20130211|871503108|SYMC|1416|SYMANTEC CORP|22.59
20130211|871543104|SYMM|93|SYMMETRICOM INC|5.15
20130211|871561106|SYNC|22|SYNACOR, INC COM STK|5.41
20130211|871565107|SYNL|30|SYNALLOY CORP.|14.30
20130211|87157B103|SNCR|1400|SYNCHRONOSS TECHNOLOGIES INC C|29.36
20130211|87159A103|GEVA|59|SYNAGEVA BIOPHARMA CORP COM ST|48.22
20130211|87160G107|SURG|218|SYNERGETICS USA, INC.|5.15
20130211|87161C204|SNVPRT|204|SYNOVUS FINL CORP TANGIBLE EQU|24.14
20130211|87162T206|SNTA|2096|SYNTA PHARMACEUTICALS INC COM |10.06
20130211|87162W100|SNX|29|SYNNEX CORPORATION|37.33
20130211|871628103|SYMX|74|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130211|871630109|SYNM|853|SYNTROLEUM CORP.|0.50
20130211|871639308|SGYP|16762|SYNERGY PHARMACEUTICALS, INC. |5.99
20130211|87164C102|SYUT|2601|SYNUTRA INTERNATIONAL, INC.|4.66
20130211|87164P103|SYRG|21|SYNERGY RESOURCES CORPORATION |6.99
20130211|87164U102|SYN|713|SYNTHETIC BIOLOGICS INC COM ST|2.00
20130211|87184P109|SSMXY|1141|SYSMEX CORP UNSPON ADR (JPN)|26.47
20130211|87216N205|TAYCP|1372|TAYLOR CAPITAL TR I TR PFD SEC|25.76
20130211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130211|872275102|TCB|196|TCF FINANCIAL CORP|13.95
20130211|872277207|TCBPRB|2112|TCF FINANCIAL CORP DEL DEP SHS|27.17
20130211|87233Q108|TCP|6028|TC PIPELINES LP UTS|43.86
20130211|872340104|TSI|4359|TCW STRATEGIC INCOME FUND, INC|5.89
20130211|872351408|TTDKY|50|TDK CORP AMER DEP SH|34.62
20130211|87236Y108|AMTD|104|TD AMERITRADE HOLDING CORPORAT|19.69
20130211|872375100|TE|37953|TECO ENERGY INC|17.05
20130211|87238Q103|TCPC|1300|TCP CAP CORP COM STK (DE)|14.91
20130211|872386107|TESS|2248|TESSCO TECHNOLOGIES INC|22.41
20130211|87240R107|TFSL|67|TFS FINANCIAL CORPORATION COM |10.50
20130211|872417308|TGE|400|TGC INDUSTRIES INC-|9.31
20130211|872434105|THKLY|82|T H K Co Ltd Unsponsored ADR (|8.21
20130211|872438106|TCRD|1301|THL CREDIT INC COM STK (DE)|14.69
20130211|87244T109|TICC|24500|TICC CAPITAL CORP. COM STOCK|10.33
20130211|872540109|TJX|5674|TJX COMPANIES INC|45.68
20130211|87260R300|TMKXY|6029|TMK OAO SPONSORED ADR (RU)|12.54
20130211|872608104|TNIB|432|TNI BIOTECH, INC. COMMON STOCK|6.55
20130211|87265H109|TPH|496|TRI POINTE HOMES INC COM STK (|18.64
20130211|87311R101|TXHG|45000|TX HOLDINGS, INC.|0.06
20130211|87378P105|TAGG|2820|TAGLIKEME CORP COMMON STOCK (N|0.03
20130211|873868103|TAHO|218|TAHOE RESOURCES INC ORD SHS (C|16.82
20130211|87401G106|THYCY|22|TAIHEIYO CHEM CORP|26.74
20130211|874018203|TISCY|90|TAISEI CORP ADR|29.55
20130211|874036106|TWN|206|TAIWAN FUND INC|16.75
20130211|874054109|TTWO|38461|TAKE-TWO INTERACTIVE SOFTWARE |15.04
20130211|874060205|TKPYY|589|TAKEDA PHARMACEUTICAL CO LTD S|24.94
20130211|875074106|TBNGY|175|TAMBANG BATUBARA BUKIT ASAM UN|7.91
20130211|87509Q105|ACEL|2266|TAMIR BIOTECHNOLOGY INC|0.07
20130211|875100109|TAMO|11800|Tamm Oil and Gas Corp Common S|0.11
20130211|87582Y108|TNGO|1949|TANGOE INC COM|15.06
20130211|87600U104|TRX|6256|TANZANIAN ROYALTY EXPLORATION,|3.42
20130211|87600Y106|TAOM|706|TAOMEE HLDGS LTD SPON ADR (CYM|4.78
20130211|87611X105|NGLS|1700|TARGA RESOURCES PARTNERS LP CO|41.46
20130211|87612E106|TGT|22|TARGET CORPORATION|62.49
20130211|87612G101|TRGP|144|TARGA RESOURCES CORPORATION CO|60.91
20130211|87651B104|TASR|547|TASER INTERNATIONAL INC|8.37
20130211|876511106|TGB|7|TASEKO MINES LTD|3.31
20130211|87652B103|TAS|27|TASMAN METALS LTD ORDINARY SHA|1.11
20130211|876568502|TTM|1705|TATA MOTORS LIMITED ADS|27.06
20130211|876851106|TAYC|35|TAYLOR CAPITAL GROUP INC|17.25
20130211|878193101|TEAR|2346|TEARLAB CORP COM STK (DE)|5.42
20130211|878330109|TSH|3551|TECHE HOLDING CO|39.25
20130211|878377100|TECH|608|TECHNE CORP|69.59
20130211|878546209|TKPPY|1470|TECHNIP ADS (EA REPTG ONE ORD |26.76
20130211|878742204|TCK|12648|TECK RESOURCES LIMITED CLASS B|33.21
20130211|878895200|TECUA|695|TECUMSEH PRODUCTS CO CL-A|7.77
20130211|879063204|TINLY|44|TEIJIN LTD ADR|21.46
20130211|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|3.26
20130211|879273209|TEO|2891|TELECOM ARGENTINA ADS (EA REPT|15.14
20130211|87929J103|TSYS|7185|TELECOMMUNICATIONS SYS INC "A"|2.37
20130211|879433795|TDA|79|TELEPHONE AND DATA SYSTEMS INC|25.35
20130211|879433845|TDE|430|TELEPHONE & DATA SYS INC SR NT|27.00
20130211|879531309|TVBCY|270|TELEVSN BROADCST LTD SPON ADR |15.01
20130211|87959M208|TELK|13375|TELIK, INC|1.64
20130211|879604106|TKOI|9257|TELKONET INC|0.15
20130211|87969N204|TLSYY|126|TELSTRA CRP LTD ADS(RP 5 ORD) |23.85
20130211|87971M103|TU|180|TELUS CORP (F)|65.84
20130211|87971U105|TMXRF|21824|TEMEX RES CORP ORD SHS|0.25
20130211|87974D100|TMBCF|206|Tembec Inc New Ordinary Shares|2.98
20130211|87974N108|TBGPF|1482|TEMBO GOLD CORP COM|0.44
20130211|88018T101|TDF|213|TEMPLETON DRAGON FD INC|29.44
20130211|880191101|EMF|30|TEMPLETON EMERGING MKT FUND|20.82
20130211|880198106|GIM|19576|TEMPLETON GLOBAL INCOME FD|9.68
20130211|88022F105|TRF|1300|TEMPLETON RUSSIA & EAST EURO F|15.73
20130211|88023U101|TPX|810|TEMPUR-PEDIC INTERANTIONAL INC|38.41
20130211|880277108|TNABY|92198|TENAGA NASIONAL BERHAD SP ADR |9.00
20130211|88031M109|TS|2186|TENARIS S.A. ADS (EA REPTG 2 O|40.06
20130211|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|34.90
20130211|88033R205|TGC|1659|TENGASCO,INC|0.69
20130211|88034A102|TGWI|218822|TENGUY WORLD INTERNATIONAL, IN|.
20130211|880591300|TVC|200|TENNESSE VALLEY AUTH 98 6/1/28|27.21
20130211|88076W103|TDC|174|TERADATA CORORATION DEL COM ST|62.75
20130211|880779103|TEX|966|TEREX CORP|33.51
20130211|881005201|TNH|1002|TERRA NITRO LP (DEP COMMON UTS|245.43
20130211|88103B106|TERX|2|TERRA INVENTIONS CORP. COMMON |0.22
20130211|88145X108|TBNK|224|TERRITORIAL BANCORP, IMC COM S|22.87
20130211|881569107|TSRO|59|TESARO INC COM STK (DE)|18.64
20130211|88160R101|TSLA|2472|TESLA MTRS INC COM STK (DE)|39.24
20130211|88160T107|TLLP|5521|TESORO LOGISTICS LP COM UNIT L|46.08
20130211|881609101|TSO|5800|TESORO CORPORATION|53.86
20130211|88162H101|TEUTF|10606|TEUTON RES CORP (F)|0.12
20130211|88166A102|CORN|10840|TEUCRIUM COMMODITY TRUST CORN |43.35
20130211|88166A201|NAGS|436|TEUCRIUM COMMODITY TR NATURAL |11.32
20130211|88166A409|CANE|70|TEUCRIUM COMMODITY TR SUGAR FD|16.80
20130211|88166A508|WEAT|1580|TEUCRIUM COMMODITY TR WHEAT FD|20.40
20130211|88166A607|SOYB|689|TEUCRIUM COMMODITY TR SOYBEAN |24.26
20130211|882491103|TXI|15215|TEXAS INDUSTRIES INC|57.31
20130211|882508104|TXN|1749|TEXAS INSTRUMENTS|34.28
20130211|882610108|TPL|352|TEXAS PAC LD TR SUB SH CTFS|53.43
20130211|88289Q109|TEXC|3600|TEXCOM INC|0.10
20130211|882904105|TTF|378|THAI FUND INC|22.45
20130211|882905201|TF|100|THAI CAP FD INC COM NEW|13.10
20130211|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130211|883203101|TXT|1169|TEXTRON INCORPORATED OF DEL|29.31
20130211|88321N106|TGFN|33148|TGFIN HOLDINGS INC|0.02
20130211|883219107|THLEY|158|THALES SPONS ADR|35.55
20130211|88337H101|MACQF|1850|Themac Resources Group Limited|0.39
20130211|88337K104|NCTY|81|THE 9 LIMITED AMERICAN DEP SHR|2.94
20130211|883378101|TSOI|222|THERAPEUTIC SOLUTIONS INTL INC|0.05
20130211|88338H100|THERF|6868|THERATECHNOLOGIES INC COM|0.52
20130211|88338T104|THRX|15137|THERAVANCE INC|21.95
20130211|883556102|TMO|966|THERMO FISHER SCIENTIFIC INC. |74.59
20130211|883623308|KOOL|1255|THERMOGENESIS CORP|0.95
20130211|88368Q103|TST|5010|THESTREET INC|1.66
20130211|883906406|TMEN|560299|THERMOENERGY CORP COM STK|0.07
20130211|884768102|TC|53204|Thompson Creek Metals Company |4.00
20130211|884768300|TCPRT|749|THOMPSON CREEK METALS COMPANY |20.51
20130211|884903105|TRI|4696|THOMSON REUTERS CORP|30.69
20130211|885160101|THO|1000|THOR INDUSTRIES INC|37.93
20130211|885175307|THOR|150000|THORATEC CORPORATION|36.55
20130211|88554D205|DDD|90235|3 D SYSTEMS CORP NEW|66.91
20130211|88575Y105|SSRX|11151|3SBIO INC. AMERICAN DEPOSITORY|14.74
20130211|88579Y101|MMM|1112|3M COMPANY;COM USD0.01|102.66
20130211|885807206|THLD|5550|THRESHOLD PHARMACEUTICALS INC |4.45
20130211|886031103|THTI|700|THT HEAT TRANSFER TECHNOLOGY, |1.47
20130211|886055102|TBDYF|1500|Thunderbird Energy Corporation|0.14
20130211|886410109|TIRTZ|250|TIDELANDS ROYALTY TR B UBI|4.70
20130211|886547108|TIF|197238|TIFFANY & CO|62.89
20130211|88674T106|TGRO|1000|TIGER OIL AND ENERGY, INC. COM|0.19
20130211|88677A104|CDOM|81460|TIGER X MEDICAL, INC. COMMON S|0.13
20130211|88677Q109|TTS|4165|TILE SHOP HLDGS INC COM STK (D|17.90
20130211|886885102|TLYS|351|TILLYS INC CL A|13.92
20130211|88706M103|THI|151|TIM HORTONS INC COM, CANADA|49.53
20130211|887098101|TSBK|470|TIMBERLAND BANCORP INC|8.39
20130211|887133106|TLR|10970|TIMBERLINE RESOURCES CORPORATI|0.19
20130211|887317303|TWX|1|TIME WARNER INC NEW COM STK|52.57
20130211|887389104|TKR|3145|TIMKEN COMPANY|55.70
20130211|88741P103|TGD|1357|TIMMINS GOLD CORP COM SHS (CAN|2.72
20130211|887522100|TKRFF|24198|TINKA RESOURCES LTD|1.10
20130211|88823P104|TIRXF|13559|TIREX RES LTD COMMON SHARES (C|0.60
20130211|88830M102|TWI|31166|TITAN INTL (ILLINOIS)INC.|25.80
20130211|88831R100|TFER|232500|TITAN IRON ORE CORP. COMMON ST|0.21
20130211|888314101|TTNP|4646|TITAN PHARMACEUTICAL INC|2.13
20130211|88833S106|TTHG|2900|TITANIUM HLDGS GRP INC|0.12
20130211|888733102|TIXC|7|TIX CORPORATION|1.01
20130211|88874W107|TNKY|696|TN-K ENERGY GROUP, INC. COMMON|0.40
20130211|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.32
20130211|889110102|TOELY|2600|Tokyo Electron Ltd Unsponsored|10.38
20130211|889115101|TKGSY|1749|Tokyo Gas Co Ltd Unsponsored A|18.72
20130211|889146205|TOLAY|2677|TOKYU LD CORP UNSPN ADR|67.07
20130211|88947X108|FMXVF|2471|TOLIMA GOLD, INC. ORDINARY SHA|0.13
20130211|889478103|TOL|4288|TOLL BROTHERS INC|36.32
20130211|890110109|TMP|19|TOMPKINS FINANCIAL CORPORATION|41.10
20130211|890138100|TMOAY|49|Tomtom NV Unsponsored ADR (Net|2.54
20130211|890516107|TR|4561|TOOTSIE ROLL INDUSTRIES INC|27.44
20130211|890880206|TRYIY|22|TORAY INDS ADR|57.58
20130211|89102U103|TRCH|2697|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130211|891027104|TMK|991|TORCHMARK CORP|55.55
20130211|891027302|TMKPRB|1828|TORCHMARK CORPORATION 5.875% J|25.84
20130211|891072209|TRMD|1265|TORM A/S AMERICAN DEPOSITARY S|2.42
20130211|891092108|TTC|410|TORO COMPANY|45.39
20130211|89147L100|TYG|2894|TORTOISE ENERGY INFRASTRUCTURE|45.18
20130211|89147T103|TYN|211|TORTOISE NORTH AMERICAN ENERGY|28.74
20130211|89147X104|TPZ|641|TORTOISE PWR AND ENERGY INFRAS|26.36
20130211|891479107|TOVC|1175|TORVEC INC|0.78
20130211|89148H108|TTP|133|TORTOISE PIPELINE & ENERGY FD |26.92
20130211|89148J203|TYYPRC|3894|TORTOISE ENERGY CAPITAL CORP S|10.36
20130211|891493306|TOSYY|90|Toshiba Corp Unsponsored ADR (|26.46
20130211|89151E109|TOT|1727|TOTAL S.A. ADS (REPTSG ONE ORD|51.54
20130211|891515207|TOTDY|3479|TOTO LTD ADR|16.24
20130211|89154K201|TLGN|288|TOTALLY GREEN INC COM STK (NV)|1.48
20130211|891906109|TSS|1252|TOTAL SYSTEM SERVICES INC|23.20
20130211|892000100|TWER|763631|Towerstream Corporation Common|2.90
20130211|89214P109|TOWN|40|TOWNE BANK (VA)|14.97
20130211|892314204|TYOBY|218|TOYOBO CO LTD ADR|18.44
20130211|892331307|TM|1107|TOYOTA MOTOR CRP SPONSORED ADR|104.45
20130211|89255N203|TSRED|129|TRADE STREET RESIDENTIAL, INC.|12.00
20130211|892727306|TRTH|1000|TRAI THIEN USA INC. COMMON STO|0.14
20130211|89346D107|TAC|3113|TRANSALTA CORP CANADA (F)|16.35
20130211|89353D107|TRP|1651|TRANSCANADA CORPORATION(HOLDIN|48.56
20130211|893662106|TGA|43|TRANSGLOBE ENERGY CORP|9.16
20130211|893716209|TTHI|1577|TRANSITION THERAPEUTICS|2.05
20130211|89376V100|TLP|1874|TRANSMONTAIGNE PARTNERS L.P.|41.15
20130211|89385X105|TSON|575|TRANS1 INC COM|2.30
20130211|893870204|TGS|1018|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130211|894065309|TXCC|4435|TRANSWITCH CORP NEW COM STK (D|0.86
20130211|89413J102|TZYM|63302|TRANZYME INC COM STK (DE)|0.60
20130211|894650100|TG|1007|TREDEGAR CORPORATION|23.00
20130211|89486M206|TMICY|471|TREND MICRO INC SPONS ADR-NEW |28.92
20130211|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|14.64
20130211|895848109|TCAP|19362|TRIANGLE CAPITAL CORPORATION C|28.70
20130211|895848208|TCC|583|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20130211|895848307|TCCA|1460|TRIANGLE CAP CORP SR NT 6.375%|25.18
20130211|89600B201|TPLM|1309|TRIANGLE PETROLEUM CORP (NEW) |7.03
20130211|896047503|TRBAA|8183|TRIBUNE COMPANY NEW CLASS A|52.00
20130211|896198207|TTXP|31118|TRILLIANT EXPL CORP COM STK (N|0.20
20130211|896239100|TRMB|32960|TRIMBLE NAVIGATION LTD|60.21
20130211|896522109|TRN|1094|TRINITY INDUSTRIES|40.80
20130211|896712205|TRT|1005|TRIO-TECH INTL|2.09
20130211|89674K103|TQNT|3653|TRIQUINT SEMICONDUCTOR INC|4.83
20130211|89678H106|BPACD|15|TRISTAR WELLNESS SOLUTIONS INC|1.00
20130211|896818101|TGI|2110|TRIUMPH GROUP, INC.|72.40
20130211|89685K100|TSRX|1993|TRIUS THERAPEUTICS INC COM STK|5.33
20130211|896945201|TRIP|40|TRIPADVISOR INC COM|47.02
20130211|897238309|TROV|16129|TROVAGENE INC COM NEW (DE)|6.76
20130211|89784N104|TRLG|90|TRUE RELIGION APPAREL INC|27.71
20130211|89785X101|TBI|2581|TRUEBLUE, INC.|18.41
20130211|897887105|TRLI|17344|TRULI MEDIA GROUP, INC. COMMON|0.10
20130211|897888103|TRLA|8558|TRULIA INC (DEL)|24.92
20130211|89818A102|TBOW|9071|TRUNKBOW INTL HLDGS LTD COM|1.43
20130211|89826S202|TZF|117|BEAR STEARNS (TRUCS) SERIES 20|30.96
20130211|89853X124|TTTMWSW|6700|T3 MOTION INC CLASS I WT EXP 0|0.20
20130211|89853X306|TTTM|6976|T3 MOTION, INC COM STK NEW|0.34
20130211|898697107|TCX|5921|TUCOWS INC|2.00
20130211|899035505|TUES|664|TUESDAY MORNING CORPORATION|9.18
20130211|899415202|TUWOY|1091|TULLOW OIL PLC UNSPONSORED ADR|9.31
20130211|89969Q104|TUMI|1857|TUMI HLDGS INC COM|22.91
20130211|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|37.31
20130211|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.23
20130211|900111204|TKC|282|TURKCELL ILETISIM HIZMETLERI A|15.95
20130211|900148701|TKGBY|679|TURKIYE GRTI BK SPN ADR|4.92
20130211|900150103|THBIY|26|Turkiye Halk Bankasi A.S. Halk|19.73
20130211|900435108|TRQ|272229|TURQUOISE HILL RES LTD COM|7.79
20130211|90138A103|VNET|2372|21VIANET GROUP INC SPON ADR (C|9.85
20130211|901401307|TBTEF|2700|Twin Butte Energy Ltd Ordinary|2.15
20130211|901476101|TWIN|1387|TWIN DISC.INCORPORATED|24.47
20130211|90187B101|TWO|1720|TWO HBRS INVT CORP COM STK (MD|12.25
20130211|90207B107|TURV|61|TWO RIVS WTR CO COM STK (CO)|1.40
20130211|902104108|IIVI|1929|II-VI INC|17.28
20130211|902494103|TSN|2692|TYSON FOODS INC CL A|23.78
20130211|90263W201|UBSPRD|1541|UBS PFD FUNDING TST IV TST PFD|16.01
20130211|902641588|BDCS|3676|UBS AG JERSEY BRH|25.73
20130211|902641596|XVIX|114|UBS AG JERSEY BRCH AG ETRACS D|18.18
20130211|902641620|MLPG|32|UBS AG JERSEY BRH E-TRACS LKD |31.50
20130211|902641646|MLPI|36399|UBS E-TRACS ALERIAN MLP INFRAS|36.32
20130211|902641661|SPGH|169|UBS E-TRACS S&P 500 GOLD HEDGE|54.45
20130211|902641737|FUD|1180|E-TRACS UBS BLOOMBERG CMCI FOO|27.43
20130211|902641760|UAG|320|E-TRACS UBS BLOOMBERG CMCI AGR|28.12
20130211|902641786|PTM|426|UBS AG E-TRACS UBS LONG PLATIN|19.69
20130211|902641794|USV|832|E-TRACS UBS BLOOMBERG CMCI SIL|44.43
20130211|902641810|UBG|115|E-TRACS UBS BLOOMBERG CMCI GOL|44.21
20130211|902641828|UBC|308|E-TRACS UBS BLOOMBERG CMCI LIV|18.50
20130211|902653104|UDR|451|UDR INC COM|23.60
20130211|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|30.67
20130211|902666106|UEXCF|3000|UEX CORP (CANADA)|0.65
20130211|90267B682|AMU|7108|UBS AG LONDON BRH ETRACS ALERI|27.33
20130211|90267B799|GASZ|871|NATURAL GAS CONTANGO ETN DUE 6|29.15
20130211|90267B815|OILZ|240|OIL CONTANGO ETN DUE 6/14/41|25.21
20130211|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|41.66
20130211|90268A659|EIPL|13875|UBS AG LDN ETRACS MTHLY 2X LEV|30.52
20130211|90268A667|RWXL|40|UBS AG LONDON BRH MONTHLY PAY |32.01
20130211|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|19.10
20130211|90268A717|ONN|5039|UBS AG LONDON BRH ETRACS FISHE|29.58
20130211|90268G607|DVYL|389|UBS AG LONDON BRH ETRACS MTHLY|30.48
20130211|902681105|UGI|21059|UGI CORP (HOLDING CO)|36.02
20130211|90269A302|MORL|23|UBS AG LONDON BRH|27.65
20130211|902748102|UIL|1|UIL HOLDINGS|37.46
20130211|902788108|UMBF|14|UMB FINANCIAL CORP|44.64
20130211|90290L103|USGT|213759|USA GRAPHITE INC COM STK (NV) |0.21
20130211|90290N109|USAC|1547|USA COMPRESSION PARTNERS LP CO|17.95
20130211|902925106|USAK|5|USA TRUCK INC|4.97
20130211|902973155|USBPRH|5436|U.S. Bancorp Depositary Shares|23.99
20130211|902973304|USB|624|U.S.BANCORP (NEW)|33.65
20130211|902973817|USBPRN|3889|US BANCORP DEL DEP SHS|27.01
20130211|902973882|USBPRL|1875|US Bancorp Del Depositary Shs |25.84
20130211|903002202|UMHPRA|991|UMH PPTYS INC CUM RED PFD SER |26.38
20130211|903236107|URS|314|URS CORP|42.30
20130211|90328M107|USNA|75107|USANA HEALTH SCIENCES INC|40.85
20130211|90328S500|USAT|1745|USA Technologies, Inc. New Com|2.42
20130211|90333E108|USU|32700|USEC INC|0.55
20130211|90337L108|USPH|70|U.S.PHYSICAL THERAPY INC|24.81
20130211|90338S102|HTM|20043|U.S. GEOTHERMAL INC|0.34
20130211|90341W108|LCC|12266|US AIRWAYS GROUP INC.|14.75
20130211|90345T101|USFF|5985|U.S FUEL CORPORATION. COMMON S|0.08
20130211|90346E103|SLCA|72576|U S SILICA HLDGS INC COM STK (|20.08
20130211|90346L107|USGIF|4162|U S SILVER & GOLD INC COM SHS |1.92
20130211|90347A100|UBNT|20309|UBIQUITI NETWORKS INC COM STK |15.74
20130211|90385D107|ULTI|30109|ULTIMATE SOFTWARE GROUP INC|95.28
20130211|90385V107|UCTT|488|ULTRA CLEAN HOLDINGS INC|6.00
20130211|904034105|UTEK|15|ULTRATECH INC|41.30
20130211|904572203|UNXL|35121|UNI-PIXEL, INC.|15.03
20130211|90460M204|UNICY|18930|UNICHARM CORP SPONSORED ADR (J|10.89
20130211|904607108|UNAM|234|UNICO AMERICAN CORP|12.29
20130211|904677200|UFI|80|UNIFI INC (NEW)|14.04
20130211|904708104|UNF|800|UNIFIRST CORPORATION|84.75
20130211|90476X103|UGDIF|50000|UNIGOLD INC|0.33
20130211|904767704|UL|13529|UNILEVER PLC ADS NEW (EA REPTS|39.65
20130211|90478E103|UNIS|51221|UNILIFE CORP NEW COM STK (DE) |2.20
20130211|904907201|UVIC|100|UNILENS VISION INC(F)|3.05
20130211|905400107|UNB|186|UNION BANKSHARES INC|20.55
20130211|90662P104|UBSH|283|UNION FIRST MKT BANKSHARES COR|17.75
20130211|908911100|UBSBF|100|UNIQUE BROADBAND SYS INC (F)|0.03
20130211|90916J201|UPZS|50000|UNIQUE PIZZA AND SUBS CORP COM|0.03
20130211|909214306|UIS|786|UNISYS CORP;COM NEW USD0.01|24.43
20130211|909214405|UISPRA|11762|UNISYS CORP 6.25% MANDATORY CN|69.86
20130211|909218109|UNT|250|UNIT CORPORATION|48.59
20130211|909458101|UBOH|1222|UNITED BANCSHARES INC (OH)|12.59
20130211|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |3.22
20130211|90984P303|UCBI|2883|UNITED COMMUNITY BANKS INC|10.77
20130211|90984R101|UCBA|877|UNITED COMMUNITY BANCORP COM S|10.07
20130211|909907107|UBSI|12|UNITED BANKCHARES INC(W VA)|25.85
20130211|909911109|UBCP|23|UNITED BANCORP INC (OH)|6.70
20130211|910047109|UAL|3124|UNITED CONTINENTAL HOLDINGS IN|26.31
20130211|910571108|UG|504|UNITED GUARDIAN|22.55
20130211|910873405|UMC|12763|UNITED MICROELECTRONICS CORP A|1.88
20130211|911163103|UNFI|4826|UNITED NATURAL FOODS INC|55.03
20130211|911268100|UNTD|5468|UNITED ONLINE INC|6.45
20130211|911271302|UOVEY|108|UNITED OVERSEAS BANK SPONS ADR|30.78
20130211|911363109|URI|17643|UNITED RENTALS INC|53.09
20130211|91137R105|URHG|87|UNITED RESOURCES HOLDINGS GROU|0.45
20130211|911549103|UAMY|7597|U S ANTIMONY CORP|1.98
20130211|91167Q100|BNO|150|UNITED STS BRENT OIL FD LP|88.41
20130211|911684405|UZA|91|UNITED STATES CELLULAR CORP 6.|27.04
20130211|911717106|USCI|87308|UNITED STS COMMODITY INDEX FD |59.96
20130211|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|25.00
20130211|911805109|USEG|2531|U S ENERGY CORP|2.38
20130211|911922102|USLM|68|UNITED ST LIME & MINERALS INC |47.27
20130211|91201T102|UGA|2233|UNITED STATES GASOLINE FUND LP|64.32
20130211|912318201|UNG|20166|UNITED STATES NATURAL GAS FUND|18.36
20130211|91288X109|UNL|822|UNITED STATES 12 MONTHS NATURA|16.96
20130211|912909108|X|408178|UNITED STATES STEEL CP|22.47
20130211|913017109|UTX|524|UNITED TECHNOLOGIES CORP|90.09
20130211|913017117|UTXPRA|709|UNITED TECHNOLOGIES CORP CORP |58.53
20130211|91307C102|UTHR|1281|UNITED THERAPEUTICS CORP|53.76
20130211|91324T302|UNTK|39|UNITEK GLOBAL SERVICES, INC. C|3.56
20130211|913347100|UTYW|1000|UNITY WIRELESS CORPORATION|.
20130211|91338E101|UAM|916|UNIVERSAL AMERICAN CORP|9.61
20130211|913384103|UBPS|711|UNIVERSAL BUSINESS PMT SOLUTIO|2.96
20130211|91347P105|PANL|6200|UNIVERSAL DISPLAY CORP|33.08
20130211|913483103|UEIC|17273|UNIVERSAL ELECTRONICS INC|18.82
20130211|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |40.58
20130211|91357A105|UGDM|85513|UNIVERSAL GOLD MNG CORP COM ST|.
20130211|91359E105|UHT|376|UNIVERSAL HEALTH RLTY TR SBI|54.80
20130211|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.29
20130211|91388P105|UACL|25|UNIVERSAL TRUCK LOAD SERVICES,|16.83
20130211|913915104|UTI|1376|UNIVERSAL TECHNICAL INSTITUTE |11.54
20130211|914270103|UGHS|20000|UNIVERSITY GEN HEALTH SYS INC |0.43
20130211|91529Y106|UNM|191|UNUM GROUP COM STK|24.06
20130211|91688R108|URG|1300|Ur Energy Inc Common Shares (C|0.87
20130211|91688T104|URZ|31593|URANERZ ENERGY CORP|1.49
20130211|916896103|UEC|2271|URANIUM ENERGY CORP|2.49
20130211|916901606|URRE|2940|URANIUM RESOURCES, INC. NEW CO|2.87
20130211|917003105|URHN|8507|URANIUM HUNTER CORPORATION COM|0.05
20130211|91701P105|SXRZF|179380|URANIUM ONE INC ORD SHS (CANAD|2.72
20130211|917016107|URNMF|91665|Uranium North Res Corp Ordinar|0.02
20130211|91703R109|URVNF|3425|Uravan Minerals Inc Common Sha|0.08
20130211|91704A204|URBF|186|URBAN BARNS FOODS INC COM STK |0.05
20130211|91704D109|URNRF|200|URASTAR GOLD CORP ORD SHS (CDA|0.14
20130211|917047102|URBN|1664|URBAN OUTFITTERS INC|42.58
20130211|917273104|ULGX|3100|UROLOGIX INC|0.67
20130211|917286106|UBP|195|URSTADT BIDDLE PROPERTIES INC |18.44
20130211|917286205|UBA|132|URSTADT BIDDLE PROPS INC CL A |20.54
20130211|91732J102|ECOL|187|US ECOLOGY INC COM STK (DE)|23.62
20130211|918204108|VFC|1320|V. F. CORPORATION|153.03
20130211|91829B103|VOC|4621|VOC ENERGY TR TR UNIT|13.05
20130211|91829F104|VOXX|1353|VOXX INTL CORP|9.72
20130211|91851C201|EGY|1161|VAALCO ENERGY INC (NEW)|8.31
20130211|918905100|VHI|346|VALHI INC|16.29
20130211|91911K102|VRX|375|VALEANT PHARMACEUTICALS INTERN|67.80
20130211|91912E105|VALE|472145|VALE S A ADR (REPSTG 1 COM SHR|19.85
20130211|91912E204|VALEP|36404|VALE S A ADR (REPSTG 1 CL A PF|18.96
20130211|91913Y100|VLO|2600|VALERO ENERGY CORP (NEW)|46.13
20130211|919629105|VYFC|319|VALLEY FINL CORP (VA)|9.02
20130211|920355104|VAL|703|VALSPAR CORP (THE)|67.42
20130211|920437100|VALU|578|VALUE LINE INC|9.73
20130211|92046N102|VCLK|3176|VALUECLICK INC|21.65
20130211|92047K107|VVTV|146|VALUEVISION|2.87
20130211|921659108|VNDA|5800|VANDA PHARMACEUTICALS INC COM |3.97
20130211|921908844|VIG|3933|VANGUARD DIVIDEND APPRECIATION|63.73
20130211|921910709|EDV|953|VANGUARD EXTENDED DURATION TRE|110.11
20130211|921910816|MGK|12480|VANGUARD WORLD FD MEGA CAP 300|58.58
20130211|921910840|MGV|811|VANGUARD WORLD FD MEGA CAP 300|45.73
20130211|921910873|MGC|429|VANGUARD MEGA CAP ETF|51.93
20130211|921932505|VOOG|1599|VANGUARD S&P 500 GROWTH ETF|71.41
20130211|921932778|VIOV|5792|VANGUARD S&P SMALL CAP 600 VAL|74.12
20130211|921932794|VIOG|510|VANGUARD S&P SMALL CAP 600 GRO|77.49
20130211|921932828|VIOO|869|VANGUARD S&P SMALL CAP 600 ETF|75.60
20130211|921932844|IVOV|163|VANGUARD S&P MID CAP 400 VALUE|71.89
20130211|921932869|IVOG|520|VANGUARD S&P MID CAP 400 GROWT|75.84
20130211|921932885|IVOO|9539|VANGUARD S&P MID CAP 400 ETF|74.12
20130211|921937793|BLV|1833|VANGUARD BD INDEX FD INC LONG |91.20
20130211|921937819|BIV|59|VANGUARD BD INDEX FD INC INTER|87.38
20130211|921937827|BSV|16|VANGUARD BD INDEX FD INC SHORT|80.92
20130211|921937835|BND|8|VANGUARD BD INDEX FD INC TOTAL|83.38
20130211|921943858|VEA|1488|VANGUARD TAX-MANAGED INTL FD M|36.33
20130211|921946406|VYM|7491|VANGUARD WHITEHALL FDS (VANGUA|52.69
20130211|922020805|VTIP|140328|VANGUARD SHT TRM INFLT-PROT FD|50.21
20130211|92204A108|VCR|662|VANGUARD CONSUMER DISCRETIONAR|81.26
20130211|92204A207|VDC|12585|VANGUARD CONSUMER STAPLES ETF |94.40
20130211|92204A306|VDE|20667|VANGUARD ENERGY ETF|112.02
20130211|92204A405|VFH|69|VANGUARD FINANCIAL ETF|36.73
20130211|92204A504|VHT|111456|VANGUARD HEALTH CARE ETF|77.95
20130211|92204A603|VIS|14245|VANGUARD INDUSTRIAL ETF|76.67
20130211|92204A702|VGT|72138|VANGUARD INFORMATION TECHNOLOG|71.99
20130211|92204A801|VAW|25737|VANGUARD MATERIALS ETF|88.43
20130211|92204A876|VPU|38093|VANGUARD UTILITIES ETF|79.57
20130211|92204A884|VOX|1724|VANGUARD TELECOMMUNICATION SER|72.66
20130211|922042676|VNQI|1482|VANGUARD GLOBAL EX- U.S. REAL |55.30
20130211|922042718|VSS|794|VANGUARD INTL EQTY FTSE ALL-WO|94.09
20130211|922042742|VT|23811|VANGUARD TOTAL WORLD STK INDEX|51.57
20130211|922042874|VGK|14|VANGUARD INTL EQUITY INDEX FDS|50.07
20130211|92205F106|VNR|11136|VANGUARD NAT RES LLC COM UNIT |27.69
20130211|92206C599|VTHR|264|VANGUARD RUSSELL 3000 ETF|69.89
20130211|92206C664|VTWO|8269|VANGUARD RUSSELL 2000 ETF|72.21
20130211|92206C680|VONG|129|VANGUARD RUSSELL 1000 GROWTH E|71.06
20130211|92206C706|VGIT|1146|VANGUARD INTERMEDIATE-TERM GOV|65.13
20130211|92206C730|VONE|1126|VANGUARD RUSSELL 1000 ETF|69.75
20130211|92206C771|VMBS|162426|VANGUARD MORTG-BACKED SEC ETF |52.06
20130211|92206C870|VCIT|357389|VANGUARD INTERMEDIATE-TERM COR|86.98
20130211|922099106|VPCO|200|VAPOR CORP COM STK (NV)|0.74
20130211|92210H105|VNTV|89|VANTIV INC CL A COM STK (DE)|21.00
20130211|922105101|VAPR|21355|VAPORBRANDS INTERNATIONAL, INC|0.32
20130211|92220P105|VAR|242|VARIAN MEDICAL SYSTEMS INC|71.10
20130211|92231M109|VASC|1197|VASCULAR SOLLUTIONS INC|15.10
20130211|922321104|VASO|187|VASOMEDICAL INC|0.18
20130211|92240M108|VGR|2377|VECTOR GROUP LTD|15.69
20130211|92262A107|APPY|3308|VENAXIS INC|2.34
20130211|92276F100|VTR|74|VENTAS INC|67.42
20130211|922822101|VTUS|3223|VENTRUS BIOSCIENCES INC COM|2.57
20130211|922908413|VOO|12759|VANGUARD INDEX FDS S&P 500 ETF|69.51
20130211|922908512|VOE|42294|VANGUARD MID-CAP VALUE INDEX F|64.17
20130211|922908538|VOT|37758|VANGUARD MID-CAP GROWTH INDEX |74.22
20130211|922908553|VNQ|87|VANGUARD REIT ETF|68.92
20130211|922908595|VBK|4517|VANGUARD SMALL-CAP GROWTH ETF |96.17
20130211|922908611|VBR|131927|VANGUARD SMALL-CAP VALUE ETF|78.54
20130211|922908629|VO|52591|VANGUARD MID-CAP ETF|89.13
20130211|922908637|VV|812|VANGUARD LARGE-CAP ETF|69.54
20130211|922908736|VUG|62337|VANGUARD GROWTH ETF|75.52
20130211|922908751|VB|34345|VANGUARD SMALL-CAP ETF|87.54
20130211|922908769|VTI|31652|VANGUARD TOTAL STOCK MARKET ET|78.38
20130211|92334N103|VE|300|VEOLIA ENVIRONNEMENT|12.98
20130211|92335C106|VRA|4754|VERA BRADLEY, INC COM STK|25.22
20130211|92337C104|VSTM|242|VERASTEM, INC. COMMON STOCK|10.51
20130211|92340P209|VRNM|5369|VERENIUM CORP COM STK (US)|2.87
20130211|92343E102|VRSN|1336|VERISIGN INC|45.39
20130211|92343X100|VRNT|111|VERINT SYSTEMS INC|34.08
20130211|92345Y106|VRSK|31|VERISK ANALYTICS INC CL A|54.90
20130211|92346R100|YNGFF|22640|VERIS GOLD CORP. ORDINARY SHAR|1.63
20130211|92407M206|VRML|99|VERMILLION INC (DE)|1.27
20130211|925297103|VSR|1644|VERSAR INC.|4.04
20130211|92532F100|VRTX|7521|VERTEX PHARMACEUTICALS INC|46.00
20130211|925458101|VWDRY|6509|VESTAS WIND SYSTEMS AS AMER DE|2.40
20130211|92552R406|VVI|974|VIAD CORP (NEW)|26.31
20130211|92552V100|VSAT|2819|VIASAT INC|47.36
20130211|92553P201|VIAB|207|VIACOM INC CLASS B COM NEW|59.28
20130211|925543100|VGTL|8536|VGTEL INC COM|0.70
20130211|925602104|VICL|50|VICAL INC|3.46
20130211|925811101|VII|200|VICON INDUSTRIES|2.42
20130211|926479106|VIBE|25878|VIDABLE INC COM STK (NV)|.
20130211|926555103|VIDE|40|VIDEO DISPLAY CORP|3.92
20130211|92672A101|VPFG|1000|VIEWPOINT FINL GROUP COM STK N|20.30
20130211|92672V105|VGGL|769|VIGGLE INC. COMMON STOCK (DE) |1.20
20130211|92718N109|VIMC|304|VIMICRO INTERNATIONAL CORP ADR|1.78
20130211|92719A106|VIP|15000|VIMPELCOM LTD|12.34
20130211|927191106|VCO|6338|VINA CONCHA Y TORO ADR (EA REP|40.80
20130211|927335109|VDAHY|2072|VINDA INTERNATIONAL HLDGS LTD |14.06
20130211|92763W103|VIPS|7897|VIPSHOP HLDGS LTD SPONSORED AD|25.63
20130211|927651109|VIRC|1421|VIRCO MFG CORPORATION|2.65
20130211|92769L101|VMED|6935|VIRGIN MEDIA INC. COM|45.79
20130211|92773Q104|VGNA|250|Virginia Company Bank Common S|2.86
20130211|92778Q109|VCBI|8|VIRGINIA COMMERCE BANCORP|13.43
20130211|92780V104|VEGYF|140|VIRGINIA ENERGY RESOURCES INC |0.55
20130211|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.03
20130211|927804609|VELPRE|399|VA. ELEC&PWR $5 DIV PFD|113.70
20130211|927926303|VGZ|7640|VISTA GOLD CORPORATION NEW|2.31
20130211|92823T108|VHC|93924|VirnetX Holding Corp Common St|34.93
20130211|92826C839|V|485|VISA INC CLASS A COM|157.80
20130211|92827K103|VTSI|901|VIRTRA SYSTEMS, INC.|0.05
20130211|92827P102|VRTU|1228|VIRTUSA CORP COM STK (DE)|20.51
20130211|92829A103|DCA|478|VIRTUS TOTAL RETURN FD COM SHS|4.08
20130211|92829B101|VGI|2582|VIRTUS GLOBAL MULTI-SECTOR INC|19.13
20130211|92829M107|VSYS|574|VISCOUNT SYSTEMS INC|0.12
20130211|928298108|VSH|45067|VISHAY INTERTECHNOLOGY INC|12.49
20130211|92833U202|VISN|22|VISIONCHINA MEDIA INC SPONSORE|3.88
20130211|92835K103|VPG|181|VISHAY PRECISION GROUP, INC CO|13.33
20130211|92835N206|VLNX|14030|VISION PLASMA SYSTEMS, INC. CO|0.19
20130211|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.50
20130211|92839U206|VC|918|VISTEON CORP COM NEW|56.49
20130211|928449107|VSUL|9100|Visualant, Incorporated Common|0.13
20130211|92847A200|VITC|255|VITACOST COM INC COM STK (DE) |7.15
20130211|92849E101|VSI|104|VITAMIN SHOPPE INC COM STK (DE|62.07
20130211|928497304|VTSS|757|VITESSE SEMICONDUCTOR CORPORAT|1.99
20130211|928551100|VVUS|59271|VIVUS INC|13.58
20130211|92857F107|VCRA|55|VOCERA COMMUNICATIONS INC COM |27.60
20130211|92857W209|VOD|461|VODAFONE GROUP PLC (REPTSG 10 |27.51
20130211|92858D101|VDCMY|8414|VODACOM GROUP LIMITED ADR|13.17
20130211|92858J108|VOCS|7826|VOCUS INC|15.55
20130211|92862A101|VSRV|169000|VOICESERVE INC COMMON STOCK (D|0.06
20130211|92870R104|VLTAF|328|Volta Resources Inc Ordinary S|0.40
20130211|928703107|VISI|162|VOLT INFORMATION SCIENCES INC |8.45
20130211|928856400|VOLVY|6|VOLVO A B ADR-B|15.17
20130211|92886T201|VG|1268|VONAGE HOLDINGS CORP|2.44
20130211|928929207|VTKLY|362|VTECH HOLDINGS, LTD. UNSPONSOR|11.54
20130211|928972108|WILN|14|WI-LAN INC|4.57
20130211|929042109|VNO|397|VORNADO REALTY TRUST|84.51
20130211|929042869|VNOPRJ|1386|VORNADO RLTY TR|27.12
20130211|929042885|VNOPRHCL|103|VORNADO REALTY TRUST 6.75% SER|25.20
20130211|929043602|VNOD|60|VORNADO REALTY LP 7.875% PUB I|28.06
20130211|92911N104|VRNG|34200|VRINGO, INC COM STK|3.20
20130211|92911N112|VRNGWS|4604|VRINGO, INC WTS|1.28
20130211|929160109|VMC|110|VULCAN MATERIALS COMPANY (HOLD|56.08
20130211|92921W102|VUZI|82100|VUZIX CORP COM STK (DE)|0.09
20130211|92922C105|VUME|20521|VUMEE INC NEW COMMON STOCK (NV|0.06
20130211|92924F106|WGL|160|WGL HOLDINGS INC.|42.23
20130211|929297109|WMS|13200|WMS INDS INC|24.98
20130211|92931L203|WPCS|1180|WPCS INTERNATIONAL INC NEW|0.40
20130211|92932M101|WNS|8578|WNS HOLDINGS LIMITED ADS SHS (|13.53
20130211|929328409|WSFSL|879|WSFS FINL CORP 6.25% SR NT (DE|25.72
20130211|92934C101|WSB|4|WSB HOLDINGS INC COM STK (DE) |6.20
20130211|92934U309|WTWO|28255866|W2 ENERGY, INC. COMMON STOCK|.
20130211|929358109|WVFC|20|WVS FINL CORP|9.95
20130211|92936U109|WPC|68|W.P. CAREY INC " REIT" COM|58.00
20130211|92937A102|WPPGY|148|WPP PLC ADR (JE) NEW|80.21
20130211|929566107|WNC|11|WABASH NATIONAL CORP|9.72
20130211|929740108|WAB|18|WABTEC (COMMON)|96.41
20130211|92977V206|WNAPR|1165|WACHOVIA PFD FUNDING CORP PERP|27.20
20130211|930427109|WAGE|376|WAGEWORKS INC|21.25
20130211|93114W107|WMMVY|171|WAL-MART DE MEXICO S A B DE C |32.53
20130211|931142103|WMT|1072|WAL-MART STORES INC|71.48
20130211|93148P102|WD|2122|WALKER & DUNLOP INC COM STK (M|21.73
20130211|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130211|93317Q105|WLT|189|WALTER ENERGY INC COM STK (DE)|36.93
20130211|93564A100|WRES|145|WARREN RESOURCES INC|3.04
20130211|937303105|WBCO|81|WASHINGTON BANKING CO|13.87
20130211|938824109|WAFD|13|WASHINGTON FEDERAL INC|17.82
20130211|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.43
20130211|939653101|WRE|2178|WASH REAL EST INV TST SBI|27.64
20130211|940610108|WASH|21|WASHINGTON TRUST BANCORP INC|26.12
20130211|94106L109|WM|7608|WASTE MANAGEMENT INC(NEW)|36.30
20130211|9415EQ108|WFIFF|169|WaterFurnace Renewable Energy |16.59
20130211|941888109|WSBF|213|WATERSTONE FINANCIAL INC COM S|7.81
20130211|943315101|WPP|107|WAUSAU PAPER CORP.|9.72
20130211|943526301|WAVX|16216|WAVE SYSTEMS CORP CL-A COM STK|0.93
20130211|94624Q101|WAYN|65|WAYNE SAVING BANCSHARES INC NE|9.82
20130211|946760105|WSTG|203|WAYSIDE TECHNOLOGY GROUP, INC |12.59
20130211|947890406|WBSPRE|2529|WEBSTER FINL CORP DEP SHS REPS|25.14
20130211|948597109|WEICY|30860|Weichai Power Co Ltd Unsponsor|16.61
20130211|948626106|WTW|2068|WEIGHT WATCHERS INTL|54.43
20130211|948741509|WRIPRD|1775|WEINGARTEN RLTY INV DEP SHS RE|25.60
20130211|948741848|WRD|2075|WEINGARTEN REALTY INVESTORS NT|23.33
20130211|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.09
20130211|949746721|WFCPRO|1941|WELLS FARGO & CO NEW DEP SHS R|25.24
20130211|949746747|WFCPRN|36|WELLS FARGO & COMPANY DEP SHS |25.18
20130211|94987B105|EAD|11600|WELLS FARGO ADVANTAGE INCOME O|10.55
20130211|94987C103|EOD|4412|WELLS FARGO ADVANTAGE GLOBAL D|7.94
20130211|94987D101|ERC|932|WELLS FARGO ADVANTAGE MULTI-SE|16.29
20130211|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|5.02
20130211|95082P105|WCC|81137|WESCO INTERNATIONAL INC|73.73
20130211|950840108|WFAFY|122|Wesfarmers Ltd Unsponsored ADR|19.94
20130211|95123P106|WTBA|1340|WEST BANCORPORATION|10.96
20130211|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|14.14
20130211|957090103|WABC|2523|WESTAMERICA BANCORP|44.28
20130211|957541105|WSTL|5615|WESTELL TECHNOLOGIES INC CL-A |1.91
20130211|95766A101|ESD|7630|WESTERN ASSET EMERGING MKTS DE|22.02
20130211|95766E103|EMD|624|WESTERN ASSET EMERGING MKTS IN|15.68
20130211|95766G108|GDF|191|WESTERN ASSET GLB PARTNERS INC|13.37
20130211|95766J102|HIX|9536|WESTERN ASSET HIGH INCM FD II |10.15
20130211|95766K109|HIO|900|WESTERN ASSET HIGH INCM OPPORT|6.66
20130211|95766L107|MHY|1048|WESTERN ASSET MANAGED HIGH INC|6.44
20130211|95766M105|MMU|1723|WESTERN ASSET MANAGED MUNI FD |14.98
20130211|95766N103|MHF|1923|WESTERN ASSET MUNI HIGH INCM F|8.39
20130211|95766P108|MNP|1018|WESTERN ASSET MUNI PARTNERS FD|17.13
20130211|95766T100|PAI|174|WESTERN ASSET INCOME FUND|14.67
20130211|95766U107|IMF|6843|WESTERN ASSET INFLATION MTGMT |18.48
20130211|957664105|WEA|1737|WESTERN ASSET PREMIER BOND FD |16.09
20130211|957667108|GFY|3073|WESTERN ASSET VARIABLE RT STRA|18.83
20130211|957668106|SBW|1641|WESTERN ASSET WORLDWIDE INCM F|15.48
20130211|95768A109|MTT|1838|WESTERN ASSET MUN DEFINED OPPO|23.86
20130211|95790C107|GDO|374|WESTERN ASSET GLOBAL CORP DEFI|20.47
20130211|95790D105|WMC|560|WESTERN ASSET MTG CAP CORP COM|21.07
20130211|95805V108|WRN|1645|WESTERN COPPER & GOLD CORP|1.39
20130211|958102105|WDC|187|WESTERN DIGITAL CORP|48.49
20130211|95825R103|WGP|200|WESTERN GAS EQUITY PTNERS LP|34.25
20130211|958254104|WES|900|WESTERN GAS PARTNERS, LP|55.03
20130211|958435109|SBI|4081|WESTERN INTER MUNI FD INC COM |10.63
20130211|959319104|WNR|2448|WESTERN REFINING, INC.|36.93
20130211|96008P104|WFD|1273|WESTFIELD FINL INC NEW|7.70
20130211|960224103|WFGPY|74|WESTFIELD GROUP SPONSORED ADR |22.82
20130211|960908309|WPRT|10928|WESTPORT INNOVATIONS INC NEW O|28.55
20130211|961214301|WBK|80|WESTPAC BANKING ADS 5 ORD SH|145.15
20130211|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130211|961765104|WHG|78|WESTWOOD HLDGS GROUP INC.|42.48
20130211|961840105|WTSLA|3262|WET SEAL INC CL-A|2.91
20130211|96208T104|WXS|696|WEX INC COM STK (DE)|74.26
20130211|962166104|WY|125|WEYERHAEUSER COMPANY|30.21
20130211|962257408|WARFY|527|WHARF HOLDINGS LTD ORD UNSPONS|17.20
20130211|963025101|WHLR|202|WHEELER REAL ESTATE INVT TR|6.02
20130211|96327X101|WFCF|367|WHERE FOOD COMES FROM, INC. CO|1.20
20130211|963271200|WHLKY|14|Wheelock & Co Ltd Hkd .50 Ord |55.58
20130211|963320106|WHR|2770|WHIRLPOOL CORPORATION|107.32
20130211|96445P105|RVR|130|WHITE RIVER CAPITAL, INC.|21.75
20130211|96524V106|WHF|1860|WHITEHORSE FIN INC COM|14.98
20130211|966084204|WSR|1999|WHITESTONE REIT COM SHS BEN IN|14.65
20130211|966389108|WHX|69873|WHITING USA TRUST I UNITS OF B|7.06
20130211|968080101|WILD|1200|WILD CRAZE INC COM STK (NV)|0.78
20130211|968102103|WLDVF|7000|Wildcat Silver Corporation Ord|0.84
20130211|968223206|JWA|466|WILEY(JOHN)& SONS INC CL A|38.80
20130211|969203108|WG|1320|WILLBROS GROUP INC (DE)|7.20
20130211|96924N100|WLDN|3|WILLDAN GROUP, INC COM STK|2.10
20130211|969457100|WMB|3729|WILLIAMS COMPANIES|36.00
20130211|969490101|CWEI|75|WILLIAMS CLAYTON ENERGY INC|39.37
20130211|96950F104|WPZ|4798|WILLIAMS PARTNERS L.P. COM UTS|52.26
20130211|971433107|WLMIY|75|Wilmar International Ltd Unspo|29.75
20130211|97381W104|WIN|755|WINDSTREAM CORP COM|9.78
20130211|974637100|WGO|226|WINNEBAGO INDS INC|18.52
20130211|976391300|FUR|12|WINTHROP REALTY TRUST SHS BENE|12.19
20130211|976391607|WRT|1000|WINTHROP RLTY TR 7.75% SR NOTE|25.85
20130211|97650W157|WTFCW|90|WINTRUST FINL CORP|17.45
20130211|97651M109|WIT|88|WIPRO LIMITED ADS (1 EQTY SHS)|9.49
20130211|976524108|WTT|4050|WIRELESS TELECOM GROUP INC|1.21
20130211|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130211|97717W109|DTD|40|WISDOMTREE TR TOTAL DIVIDEND F|57.11
20130211|97717W125|WDTI|231|WISDOMTREE TR MANAGED FUTURES |41.14
20130211|97717W133|CEW|1085|WISDOMTREE EMERGING CURRENCY F|21.18
20130211|97717W166|ICN|2521|WISDOMTREE INDIA RUPEE FUND|21.66
20130211|97717W174|EU|235|WISDOMTREE EURO DEBT FUND|22.30
20130211|97717W208|DHS|25312|WISDOMTREE EQUITY INCOME FUND |48.68
20130211|97717W216|AUNZ|3357|WISDOMTREE TR|22.52
20130211|97717W307|DLN|20254|WISDOMTREE TR LARGECAP DIVID F|56.84
20130211|97717W315|DEM|16180|WISDOMTREE EMERG MKTS EQUITY I|56.61
20130211|97717W331|DRW|132|WISDOMTREE GLOBAL EX-US REAL E|30.39
20130211|97717W406|DTN|334|WISDOMTREE TR DIVID EX FINANCI|59.28
20130211|97717W422|EPI|3640|WISDOMTREE TR INDIA EARNINGS F|19.43
20130211|97717W505|DON|22466|WISDOMTREE TR MIDCAP DIVID FD |62.21
20130211|97717W547|EZY|215|WISDOMTREE LARGECAP VALUE FUND|47.19
20130211|97717W562|EES|394|WISDOMTREE TR SMALLCAP EARNING|60.99
20130211|97717W570|EZM|4248|WISDOMTREE TR MIDCAP EARNINGS |68.12
20130211|97717W588|EPS|8481|WISDOMTREE TR EARNINGS 500 FUN|52.80
20130211|97717W604|DES|7482|WISDOMTREE TR SMALLCAP DIVID F|54.27
20130211|97717W653|DBU|174|WISDOMTREE GLOBAL EX-US UTILIT|18.21
20130211|97717W703|DWM|14998|WISDOMTREE TRUST DEFA FD|47.93
20130211|97717W711|GNAT|93|WISDOMTREE TR GLOBAL NATURAL R|24.65
20130211|97717W778|DIM|37630|WISDOMTREE TR INTL MIDCAP DIVI|52.03
20130211|97717W786|DOO|1473|WISDOMTREE TR INTL DIVID EX FI|42.39
20130211|97717W794|DOL|412|WISDOMTREE TR INTL LARGECAP DI|46.12
20130211|97717W802|DTH|292|WISDOMTREE|41.75
20130211|97717W810|AUSE|145|WISDOMTREE AUSTRALIA DIVIDEND |62.51
20130211|97717W851|DXJ|317427|WISDOMTREE TRUST JAPAN HEDGED |40.44
20130211|97717W869|DFE|19900|WISDOMTREE TR EUROPE SMALLCAP |43.49
20130211|97717W877|DEW|714|WISDOMTREE GLOBAL EQUITY INCOM|44.45
20130211|97717X305|GULF|2988|WISDOM TREE MIDDLE EAST DIVIDE|15.91
20130211|97717X693|GLCB|240|WISDOMTREE GLOBAL CORP BOND FU|74.83
20130211|97717X701|HEDJ|255|WISDOMTREE EUROPE HEDGED EQUIT|48.21
20130211|97717X719|CHXF|655|WISDOMTREE TR CHINA DIVIDEND E|54.91
20130211|97717X784|EMCB|1574|WISDOMTREE EMERGING MRKTS CORP|80.33
20130211|97717X842|ALD|57|WISDOMTREE ASIA LOCAL DEBT FUN|52.43
20130211|97717X867|ELD|77095|WISDOMTREE EMERGING LOCAL DEBT|53.29
20130211|97717X883|RRF|776|WISDOMTREE TR|46.26
20130211|977868207|WOSYY|378|WOLSELEY PLC SPONSORED ADR (JE|4.69
20130211|977874205|WTKWY|23|WOLTERS KLUWER NV SPONS ADR|20.36
20130211|980228308|WOPEY|53|WOODSIDE PETE LTD SPONS ADR|36.96
20130211|980745103|WWD|14070|WOODWARD INC COM|38.54
20130211|98088R505|WLWHY|105|WOOLWORTHS HOLDINGS LTD SPONSO|75.67
20130211|981063100|WF|188|WOORI FINANCE HOLDINGS CO LTD |34.47
20130211|98136R101|WLGC|17040|WORDLOGIC CORPORATION|0.07
20130211|981419104|WRLD|3750|WORLD ACCEPTANCE CORP (DEL)|78.20
20130211|98159J101|WDDD|879|WORLDS INC. COMMON STOCK|0.23
20130211|98161Q101|WYGPY|291|Worley Parsons Ltd Unsponsored|26.36
20130211|98180T201|WGAS|84467|WORTHINGTON ENERGY, INC.|0.03
20130211|981811102|WOR|616|WORTHINGTON IND'S, INC|28.32
20130211|98212B103|WPX|2519|WPX ENERGY, INC COM STK|15.63
20130211|98212T104|WRAP|390|WRAPMAIL INC COM STK (FL)|0.03
20130211|982569105|WUHN|31634|Wuhan General Group (China), I|0.26
20130211|98310W108|WYN|1007|WYNDHAM WORLDWIDE CORP COM|59.89
20130211|983134107|WYNN|8287|WYNN RESORTS LTD|126.52
20130211|98371P208|XCHC|91644|X-CHANGE CORPORATION (THE)|0.10
20130211|983793100|XPO|1611|XPO LOGISTICS, INC COM (NEW)|17.18
20130211|98385L102|XSNX|2900|XSUNX INC|0.01
20130211|98386D208|XTLBY|606|XTL BIOPHARMACEUTICALS LTD. AM|6.09
20130211|98389B886|XCJ|1225|XCEL ENERGY INC JR SUB NTS 00/|25.46
20130211|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130211|983950700|XPLR|4407|XPLORE TECHNOLOGIES CORP (DE) |4.60
20130211|98410X105|XBKS|3173|XENITH BANKSHARES INC , COMMON|5.82
20130211|98411C100|XNPT|1283|XENOPORT, INC.|8.46
20130211|984121103|XRX|2110|XEROX CORP;COM USD1|7.96
20130211|98416J118|XRM|37|XERIUM TECHNOLOGIES, INC. (NEW|4.10
20130211|98417P105|XIN|2410|XINYUAN REAL ESTATE CO., LTD A|4.24
20130211|98418W109|XUE|2770|XUEDA EDUCATION GROUP ADS REPT|2.90
20130211|98419J107|XOMA|480|XOMA LTD. COM STK (DELAWARE)|2.73
20130211|984238105|YMI|363962|YM BIOSCIENCES INC|2.94
20130211|984249607|YRCW|86|YRC WORLDWIDE INC COMMON|6.81
20130211|98426T106|YY|900|YY INC|13.99
20130211|984319103|YFRM|305713|YAFARM TECHNOLOGIES, INC. COMM|0.13
20130211|984332106|YHOO|11789|YAHOO INC|20.50
20130211|98462Y100|AUY|3780|YAMANA GOLD INC|16.53
20130211|984627109|YAMCY|216|YAMAHA CORPORATION SPONS ADR|9.24
20130211|984846105|YZC|25340|YANZHOU COAL MNG CO LTD ADS RE|16.77
20130211|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|53.14
20130211|98508U104|YHGG|1955|YASHENG GROUP ORD SHS (CALIFOR|0.43
20130211|985817105|YELP|527|YELP INC CL A COM STK (DE)|21.85
20130211|98584B103|YGE|3116|YINGLI GREEN ENERGY HOLDING CO|3.09
20130211|98607B106|YONG|2235|YONGYE INTERNATIONAL, INC. COM|5.47
20130211|987184108|YORW|102|YORK WATER COMPANY (THE)|19.04
20130211|98741R207|YOD|1000|YOU ON DEMAND HOLDINGS, INC.|1.20
20130211|988498101|YUM|327|YUM BRANDS, INC|65.30
20130211|98876R204|ZBB|17957|ZBB ENERGY CORPORATION|0.37
20130211|98878Q105|ZTCOY|224|Zte Corporation Unsponsored AD|3.60
20130211|98884U108|ZAGG|9767|ZAGG INC COM STK|7.03
20130211|98887C105|ZLCS|48400|ZALICUS INC. COM STK|0.73
20130211|988924205|ZTHO|36|Z TRIM HLDGS Z TRIM HLDGS INC |2.20
20130211|989133202|ZARFF|802|ZARGON OIL & GAS LTD. ORDINARY|7.68
20130211|98919T100|ZAZA|20228|ZAZA ENERGY CORP COM|1.78
20130211|98933Q108|ZLTQ|450|ZELTIQ AESTHETICS INC COM|4.03
20130211|98950P884|ZHNE|1581|ZHONE TECH INC COM STK (DE)|0.67
20130211|98954A107|Z|5968|ZILLOW INC CLASS A|35.92
20130211|98956P102|ZMH|459|ZIMMER HLDGS INC;COM USD0.01|75.85
20130211|98959T101|TRKP|9|ZINCO DO BRASIL, INC. COMMON S|1.60
20130211|989696109|ZN|5149|ZION OIL & GAS INC COM|1.23
20130211|989701867|ZBPRF|178|ZIONS BANCORP DEP SHS REPSTG 1|28.98
20130211|989703202|ZBPRB|1715|ZIONS CAP TR B CAP SECS %|26.26
20130211|98973P101|ZIOP|4820|ZIOPHARM ONCOLOGY, INC.|4.06
20130211|98974F201|ZPPB|2012846|ZIPPY BAGS INC COMMON (NV)|0.06
20130211|98974P100|ZIXI|121|ZIX CORPORATION|3.30
20130211|98975W104|ZOLT|116497|ZOLTEK COMPANIES INC|7.83
20130211|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |0.60
20130211|98978L105|ZGNX|600|ZOGENIX INC COM|1.40
20130211|98978V103|ZTS|20712|ZOETIS INC. CLASS A COM STK|33.05
20130211|98978W101|ZLIOY|5055|ZOOMLION HEAVY IND SCIENCE AND|13.28
20130211|989817101|ZUMZ|7268|ZUMIEZ INC COM|23.28
20130211|989825104|ZURVY|65|ZURICH INSURANCE GRP LTD SPONS|27.87
20130211|989834205|ZF|1956|ZWEIG FUND INC NEW|12.78
20130211|989837208|ZTR|586|ZWEIG TOTAL RETURN FUND NEW|12.81
20130211|98986M103|ZYXI|897|ZYNEX, INC. COMMON STOCK (NV) |0.54
20130211|98986T108|ZNGA|3000|ZYNGA INC CLASS A|3.43
20130212|E8683R144|SANPRE|69|SANTANDER FIN PFD S.A. UNIPERS|27.77
20130212|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.10
20130212|G0129K104|AYR|1108|AIRCASTLE LIMITED COM|13.86
20130212|G01767105|ALKS|605|ALKERMES PLC ORDINARY SHS (IRE|21.05
20130212|G0229R108|ALTE|342|ALTERRA CAPITAL HLDGS LTD COM |31.12
20130212|G02602103|DOX|1435|AMDOCS LTD ORD|35.79
20130212|G0408V102|AON|372|AON PLC ORD SHS CL A NEW (UK) |56.66
20130212|G0450A105|ACGL|30|ARCH CAPITAL GROUP LTD|49.30
20130212|G0450A204|ARHPRC|181|ARCH CAPITAL GROUP LTD. 6.75% |27.14
20130212|G05384139|AHLPRA|286|ASPEN INSURANCE HLDGS LTD PERF|26.93
20130212|G05384147|AHLPRB|1404|ASPEN INSURANCE HOLDINGS LIMIT|26.75
20130212|G0539K108|AERL|2300|ASIA ENTERTAINMENT & RES LTD O|4.06
20130212|G0692U307|AXSPRC|204|AXIS CAPITAL HOLDINGS LIMITED |27.61
20130212|G10082140|EXXI|1970|ENERGY XXI|32.41
20130212|G1151C101|ACN|106|ACCENTURE PLC CL-A ORDINARY SH|73.07
20130212|G16252101|BIP|12276|BROOKFIELD INFRASTRUCTURE PART|39.37
20130212|G16962105|BG|8437|BUNGE LIMITED|73.61
20130212|G17580104|CLKTF|700|CALCITECH LTD|0.01
20130212|G21082105|CYD|16|CHINA YUCHAI INTL LTD|16.40
20130212|G2110R114|IMOS|147|CHIPMOS TECHNOLOGIES BERMUDA L|11.54
20130212|G2110U109|CHNR|293|CHINA NATURAL RESOURCES, INC|5.11
20130212|G21107100|CO|31441|CHINA CORD BLOOD CORP ORDINARY|2.66
20130212|G2113X100|CCCL|6239|CHINA CERAMICS CO (F)|2.93
20130212|G21174100|CNIT|1570|CHINA INFORMATION|1.01
20130212|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|146.47
20130212|G27823106|DLPH|1396|DELPHI AUTOMOTIVE PLC|39.19
20130212|G29183103|ETN|545|EATON CORP PLC (IRL)|59.67
20130212|G3156P103|ASA|1853|ASA GOLD AND PRECIOUS METALS L|20.77
20130212|G3157S106|ESV|2779|ENSCO INTERNATIONAL PLC,LONDON|63.08
20130212|G3163G104|CNR|2509|CHINA METRO-RURAL HOLDINGS LIM|1.42
20130212|G3223R108|RE|131|EVEREST RE GP LTD(BERM)HLDG CO|120.31
20130212|G32335104|EDS|40|EXCEED COMPANY LTD ORD SHS|1.41
20130212|G35569105|FLTX|1062|FLEETMATICS GROUP PLC (IRELAND|24.97
20130212|G3682E127|FRO|579|FRONTLINE LTD|3.27
20130212|G39320117|GAI|1485|GLOBAL-TECH ADVANCED INNOVATIO|8.83
20130212|G4388N106|HELE|1451|HELEN OF TROY LTD-NEW-BERMUDA |36.47
20130212|G4412G101|HLF|85748|HERBALIFE LTD|36.09
20130212|G4481U106|HIHO|794|HIGHWAY HOLDINGS LTD|1.76
20130212|G45667105|HOLI|4932|HOLLYSYS AUTOMATION TECHNOLOGI|13.07
20130212|G4705A100|ICLR|53|ICON PLC ADR|28.04
20130212|G47791101|IR|12|INGERSOLL-RAND PLC ORD SHS (IR|52.95
20130212|G50871105|JAZZ|1984|JAZZ PHARMACEUTICALS PLC COM S|56.56
20130212|G54050102|LAZ|192|LAZARD LTD|36.50
20130212|G5753U120|MHPRA|294|MAIDEN HOLDINGS, LTD. PREF SHS|26.32
20130212|G5784H106|MANU|4713|MANCHESTER UTD PLC NEW|18.72
20130212|G60754101|KORS|251|MICHAEL KORS HLDGS LTD ORD SHS|57.00
20130212|G62185114|MRHPRA|207|MONTPELIER RE HLDNG LTD NON CU|27.60
20130212|G6359F103|NBR|5766|NABORS INDS LTD (NEW) BERMUDA |16.43
20130212|G64626115|NEWL|44667|NEWLEAD HOLDINGS LTD|1.13
20130212|G65773106|NAT|13226|NORDIC AMERICAN TANKERS LTD SH|8.82
20130212|G67743107|OEH|2365|ORIENT-EXPRESS HOTELS LTD CL A|11.10
20130212|G67828106|SEED|3961|ORIGIN AGRITECH LIMITED|1.73
20130212|G6852T204|PREPRC|1171|PARTNERRE LTD PFD C|25.49
20130212|G68603409|PREPRD|1750|PARTNERRE LTD PFD SER D 6.5%|25.59
20130212|G68603508|PREPRE|709|PARTNERRE LTD. PFD SER E (BERM|27.65
20130212|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.70
20130212|G72800108|PRTA|231|PROTHENA CORP PLC SHS (IRL)|6.07
20130212|G7415M108|RCON|7267|RECON TECHNOLOGY LTD ORD SHS (|1.91
20130212|G7495T106|EBODF|449|RENEWABLE ENERGY TRADE BOARD C|1.50
20130212|G7498P309|RNRPRC|52|RENAISSANCERE HLDGS LTD 6.08% |25.42
20130212|G7498P408|RNRPRD|248|RENAISSANCERE HOLDINGS LTD 6.6|25.46
20130212|G7665A101|RDC|238|ROWAN COMPANIES INC (UK)|34.94
20130212|G7945E105|SDRL|98657|SEADRILL LIMITED (BERMUDA)|38.32
20130212|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|35.05
20130212|G80751103|SGOC|951|SGOCO TECHNOLOGY LTD ORD SHS (|1.22
20130212|G81075106|SFL|1100|SHIP FINANCE INTERNATIONAL LTD|17.20
20130212|G81477104|SINA|3116|SINA CORPORATION|53.20
20130212|G8766E109|TGH|3700|TEXTAINER GROUP HOLDINGS LTD (|43.06
20130212|G88576106|THRSF|833|Thunderbird Resorts, Inc. Ordi|0.92
20130212|G8883T104|OINK|1214|TIANLI AGRITECH INC COM SH (VG|0.91
20130212|G89982105|TAT|23196|TRANSATLANTIC PETROLEUM LTD OR|0.90
20130212|G9108L108|TNP|1466|TSAKOS ENERGY NAVIGATION LTD|3.92
20130212|G93205113|VTG|5997|VANTAGE DRILLING COMPANY ORD S|1.81
20130212|G93285107|VELT|244084|VELTI PLC, ST HELIER ORDINARY |4.04
20130212|G94368100|WCRX|1063|WARNER CHILCOTT PLC ORD SHS CL|14.19
20130212|G9456A100|GLNG|1052|GOLAR LNG LTD (BERMUDA)|40.89
20130212|G9829R103|XTGRF|9100|XTRA-GOLD RESOURCES CORP COM S|0.74
20130212|G98290102|XL|10209|XL GROUP PLC ORDINARY SHS (IRE|28.31
20130212|H01531104|AWH|896|ALLIED WORLD ASSURANCE COMP HL|87.21
20130212|H2906T109|GRMN|10636|GARMIN LTD COM STK (CH)|37.87
20130212|H50430232|LOGI|25027|LOGITECH INTERNATIONAL S.A .OR|6.84
20130212|H5833N103|NE|3187|NOBLE CORP ORD SHS (CHE)|38.88
20130212|H6169Q108|PNR|21|PENTAIR LTD|51.22
20130212|H84989104|TEL|71|TE CONNECTIVITY LTD|40.44
20130212|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|55.75
20130212|H89128104|TYC|36666|TYCO INTERNATIONAL LTD COM STK|30.73
20130212|H89231338|UBS|976|USB AG (NEW)|16.60
20130212|L00849106|AGRO|356|ADECOAGRO S A COM SHS (LUX)|8.54
20130212|M15629104|BCOM|227|B COMMUNICATIONS LTD|4.67
20130212|M20115180|BOSC|356|BOS BETTER ONLINE SOLUTIONS LT|4.75
20130212|M20791105|CAMT|2171|CAMTEK LTD.|1.71
20130212|M22465104|CHKP|16345|CHECK POINT SOFTWR TECHNLS LTD|51.07
20130212|M23798107|CIMT|11666|CIMATRON LTD ORD SHS|10.92
20130212|M25596202|CTCH|112495|COMMTOUCH SOFTWARE LTD NEW|3.87
20130212|M25722105|CGEN|354|COMPUGEN LTD|5.20
20130212|M3760D101|ESLT|88|ELBIT SYSTEMS LTD|38.98
20130212|M37605108|EMITF|370|ELBIT IMAGING LTD. ORD SHS|1.72
20130212|M39927120|ELLO|440|ELLOMAY CAPITAL LTD ORDINARY S|6.70
20130212|M40184109|ELTK|1704|ELTEK LTD|1.28
20130212|M4146Y108|EZCH|548|EZCHIP SEMICONDUCTOR LIMITED O|31.72
20130212|M4793C102|GZT|1254|GAZIT GLOBE LTD ORD SHS (ISR) |13.37
20130212|M51363113|MLNX|5410|MELLANOX TECHNOLOGIES, LTD ORD|53.32
20130212|M52514102|HAIPF|80|HADERA PAPER LTD SHS (ISRAEL) |53.60
20130212|M52523103|WILC|1074|G.WILLI-FOOD INTL INC|5.55
20130212|M56595107|IGLD|2475|INTERNET GOLD-GOLDEN LINES LTD|3.40
20130212|M6717V108|LAXAF|3712|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130212|M6786D104|MAGS|800|MAGAL SECURITY SYSTEMS LTD-ORD|4.77
20130212|M6787E101|CALL|19230|MAGICJACK VOCALTEC LTD ORD SHS|13.66
20130212|M69676126|MTSL|925|MER TELEMANAGEMENT SOLUTIONS L|4.68
20130212|M70240102|MNDO|1679|MIND C.T.I. LTD|2.13
20130212|M7516K103|NVMI|2435|NOVA MEASURING INSTRUMENTS LTD|9.30
20130212|M78673106|PERI|6552|PERION NETWORK LTD ORD SHS (IS|9.77
20130212|M8183P102|RRST|1314|RRSAT GLOBAL COMMUNICATIONS NE|7.88
20130212|M81865111|RDCM|955|RADCOM LTD ORD SHS|3.83
20130212|M82183126|ROSG|20109|ROSETTA GENOMICS LTD ORD SHS N|5.31
20130212|M84116108|SILC|314|SILICOM LTD|24.48
20130212|M85548101|SSYS|7169|STRATASYS LTD ORD SHS (ISRAEL)|80.66
20130212|M87245102|ELOS|919|SYNERON MEDICAL LTD ORD SHARES|10.27
20130212|M87896102|TISA|361|TOP IMAGE SYS LTD|3.39
20130212|M8791A109|OTIV|1200|ON TRACK INNOVATIONS LTD|1.36
20130212|M9068E105|SODA|28826|SODASTREAM INTERNATIONAL LTD|49.95
20130212|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.46
20130212|M9763P108|VUNCF|64091|VUANCE LTD. ORDINARY SHARES (I|0.08
20130212|N00927306|AEV|1013|AEGON NV PERPETUAL CAP SEC (NE|25.38
20130212|N00927348|AEF|619|AEGON NV PERPETUAL CAP SECURIT|25.60
20130212|N07059210|ASML|20864|ASML HOLDING NV NY REG SHS NEW|74.91
20130212|N07831105|AVG|2098|AVG TECHNOLOGIES N V ORD SHS (|13.47
20130212|N20935206|CNH|24397|CNH GLOBAL N.V. (NEW)|47.66
20130212|N47279109|INXN|497|INTERXION HOLDING N.V ORD SHS |22.56
20130212|N53745100|LYB|832|LYONDELLBASELL IND NV ORD SHS |60.54
20130212|N72482107|QGEN|79809|QIAGEN NV|20.61
20130212|N7716A151|SPNS|314|SAPIENS INTL CORP NV NEW|4.73
20130212|N7902X106|ST|240|SENSATA TECHNOLOGIES N.V. ORDI|33.55
20130212|N87237108|TRNX|36000|TORNIER N V SHARES (NLD)|17.36
20130212|N93540107|VPRT|6405|VISTAPRINT NV ORD SHS (NL)|34.46
20130212|N97284108|YNDX|13765|YANDEX N V CL A ORD SHS (NLD) |24.93
20130212|P31076105|CPA|193|COPA HOLDINGS, S.A. CL A COM (|103.06
20130212|P8696W104|SVA|320|SINOVAC BIOTECH LTD|3.24
20130212|P8744Y102|STNR|53|STEINER LEISURE LTD|45.26
20130212|P94398107|ULTR|9806|ULTRAPETROL (BAHAMAS) LTD COM |2.68
20130212|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.45
20130212|Q9235V101|TROX|489|TRONOX LTD ORD SHS CL A (AUS) |20.35
20130212|V3267N107|EXM|26797|EXCEL MARITIME CARRIER LTD(NEW|0.52
20130212|V7780T103|RCL|12563|ROYAL CARIBBEAN CRUISES LTD|36.23
20130212|Y09675102|TEU|806|BOX SHIPS INCORPORATED SHS (MA|6.15
20130212|Y11082107|CPLP|3746|CAPITAL PRODUCT PARTNERS L P (|8.14
20130212|Y1771G102|CMRE|7725|COSTAMARE INC COM STK (MHL)|15.08
20130212|Y1968P105|DAC|797|DANAOS CORPORATION COM STK (MA|4.05
20130212|Y2065G121|DHT|100|DHT HOLDING, INC NEW|4.37
20130212|Y2109Q101|DRYS|18953|DRYSHIPS INC.|2.16
20130212|Y2187A119|EGLE|20115|EAGLE BULK SHIPPING INC COM ST|1.82
20130212|Y26496144|FREE|1905|FREESEAS INC COM|0.21
20130212|Y2685T107|GNK|4909|GENCO SHIPPING & TRADING LTD|3.01
20130212|Y27183105|GSL|308|GLOBAL SHIP LEASE, INC. COM CL|3.55
20130212|Y2745C102|GMLP|8210|GOLAR LNG PARTNERS LP COM UIT |29.78
20130212|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|2.67
20130212|Y62196103|NM|1346|NAVIOS MARITIME HOLDINGS INC (|3.75
20130212|Y73760129|SHIP|1492|SEANERGY MARITIME|2.13
20130212|Y7388L103|SB|2048|SAFE BULKERS INC COM STK (MH) |3.70
20130212|Y7542C106|STNG|83|SCORPIO TANKERS INC COM|8.12
20130212|Y7545W109|SDLP|884|SEADRILL PARTNERS LLC COM UNIT|28.44
20130212|Y75638109|SSW|27092|SEASPAN CORPORATION COM SHS (M|19.68
20130212|Y75638125|SSWPRC|33|SEASPAN CORP 9.50% SER C RED P|27.65
20130212|Y8162K121|SBLK|459|STAR BULK CARRIERS CORP COM ST|6.10
20130212|Y8564M105|TGP|5698|TEEKAY LNG PARTNERS L.P. COM U|41.27
20130212|Y8565J101|TOO|11618|TEEKAY OFFSHORE PARTNERS LP CO|27.89
20130212|Y8565N102|TNK|23000|TEEKAY TANKERS LTD CLASS A|2.79
20130212|000304105|AACAY|55|AAC TECHNOLOGIES HOLDINGS INC |39.52
20130212|000375204|ABB|16485|ABB LTD ADS ( 1 REG SHS)|21.08
20130212|000380105|ABCZY|85|ABCAM PLC UNSPON ADR (UK)|6.13
20130212|00081T108|ACCO|3712|ACCO BRANDS CORPORATION|8.22
20130212|000957100|ABM|194|ABM INDUSTRIES INC|22.06
20130212|001031103|AEPI|737|AEP INDUSTRIES INC|64.14
20130212|00104Q107|AFCE|1164|AFC ENTERPRISES INC|31.00
20130212|001055300|AFSD|10384|AFLAC INC 5.50 SUB DEB DUE 9/1|25.53
20130212|001201102|AGLNY|1405|AGL Energy Ltd Unsponsored ADR|15.67
20130212|001204106|GAS|1617|AGL RESOURCES INC (HOLDING CO)|40.28
20130212|001547108|AKS|31108|AK STEEL HOLDING CORP|4.24
20130212|00162Q106|GRI|15396|COHENS & STEER GLOBAL REALTY M|39.86
20130212|00162Q205|EQL|869|ALPS ETF TR EQUAL SECTOR WEIGH|42.52
20130212|00162Q742|GSRA|10|ALPS/GS RISK-ADJUSTED RETURN U|26.51
20130212|00162Q767|GSMA|1000|ALPS/GS MOMENTUM BUILDER MULTI|25.18
20130212|00162Q858|SDOG|2373|ALPS SECTOR DIVIDEND DOGS ETF |28.60
20130212|00162Q866|AMLP|50565|ALPS ETF TR ALERIAN MLP ETF|17.06
20130212|001744101|AHS|267|AMN HEALTHCARE SERVICES|11.31
20130212|001765106|AAMRQ|154|AMR CORP|1.45
20130212|00184X105|AOL|21885|AOL INC COMMON STOCK|36.23
20130212|00187E203|ATNY|5030|API TECHNOLOGIES CORP. COMMON |2.85
20130212|00191G103|ARC|31|ARC DOCUMENT SOLUTIONS INC COM|2.32
20130212|001940105|ATSAF|194|ATS AUTOMATION TOOLING SYS (F)|9.81
20130212|00202J203|APPA|282428|AP PHARMA INC COM STK|0.73
20130212|00206R102|T|215|AT&T INC. COM|35.23
20130212|00207R101|ATMI|425|A T M I INC|21.62
20130212|00208J108|ATPAQ|7890|ATP OIL & GAS CORPORATION|0.06
20130212|00211V106|ATAI|83|ATA INC ADS|4.84
20130212|00211Y100|ABIO|47769|ARCA BIOPHARMA INC (US)|0.62
20130212|00212E103|ASXFY|4205|ASX Ltd Unsponsored ADR (Austr|36.86
20130212|002255107|AUO|7092|AU OPTRONICS CP ADS (10 COM)|3.89
20130212|002422301|AVTC|3290|AVT INC COMMON STOCK|5.20
20130212|002474104|AZZ|57|AZZ INCORPORATED|44.40
20130212|00253U305|ASTM|7153|AASTROM BIOSCIENCES INC COM ST|1.32
20130212|002567105|ABAX|261|ABAXIS INC|42.88
20130212|002824100|ABT|1675|ABBOTT LABS;COM NPV|34.26
20130212|00287T209|ABBY|1361|ABBY INC COM STK (CO)|0.01
20130212|003009107|FAX|1971|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20130212|00301L109|ISL|8|ABERDEEN ISRAEL FUND INC (THE)|14.10
20130212|00301W105|CH|1892|ABERDEEN CHILE FUND INC|15.75
20130212|003011103|IAF|6203|ABERDEEN AUSTRALIA EQUITY FUND|11.00
20130212|00305P106|IF|6595|ABERDEEN INDONESIA FUND, INC C|12.40
20130212|00306K106|LAQ|26|ABERDEEN|37.73
20130212|003654100|ABMD|10415|ABIOMED INC|14.00
20130212|003830106|AXAS|5100|ABRAXAS PETROLEUM CORP.|2.11
20130212|003881307|ACTG|2413|ACACIA RESEARCH CORP AR ACIACI|27.73
20130212|00400H108|ABHD|3037|ABTECH HLDGS INC COM STK (NV) |0.66
20130212|004225108|ACAD|1055|ACADIA PHARMACEUTICALS INC|6.05
20130212|00430H102|AXDX|395|ACCELERATE DIAGNOSTICS INC STK|4.68
20130212|00431M308|ACCP|552|Access Pharmaceuticals, Inc. N|0.50
20130212|004337101|ANCX|441|ACCESS NATIONAL CORP|15.80
20130212|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.83
20130212|00439T206|ACW|760|ACCURIDE CORPORATION NEW COMMO|3.79
20130212|004397105|ARAY|19037|ACCURAY INCORPORATED COM STK|4.22
20130212|004446100|ACET|2|ACETO CORP|10.26
20130212|00448Q201|ACHN|303|ACHILLION PHARMACEUTICALS, INC|9.14
20130212|004498101|ACIW|29|ACI WORLDWIDE INC COM STK (DE)|47.58
20130212|004631107|ACME|9|ACME COMMUNICATIONS INC|0.11
20130212|004848107|ACFN|5408|ACORN ENERGY INC COM STK|7.53
20130212|004854105|ATV|40|ACORN INTERNATIONAL, INC. ADS |2.68
20130212|005057104|ACAR|4639|ACTIVECARE INC COM STK (DE)|0.12
20130212|00506D100|ACTV|1662|ACTIVE NETWORK INC|5.61
20130212|00507E107|ACTS|6345|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20130212|00507V109|ATVI|10822|ACTIVISION BLIZZARD INC COM ST|13.57
20130212|00508Y102|AYI|94|ACUITY BRANDS INC (HOLDING COM|70.25
20130212|00509L703|ACUR|29796|Acura Pharmaceuticals, Inc. Ne|2.16
20130212|005208103|ADES|639|ADA-ES INC|23.44
20130212|00547W109|ADMP|15368|Adamis Pharmaceuticals Corpora|0.92
20130212|006212104|ADX|9504|ADAMS EXPRESS CO|11.49
20130212|00650W300|ADK|613|ADCARE HEALTH SYSTEMS INC COM |4.82
20130212|00650W409|ADKPRA|500|ADCARE HEALTH SYS INC REDEEMAB|26.75
20130212|00652F107|ADOOY|1763|ADARO ENERGY PT UNSPON ADR (ID|8.16
20130212|006743306|AEY|2100|ADDVANTAGE TECHNOLOGIES GR INC|2.10
20130212|006854202|ADEP|5410|ADEPT TECHNOLOGY, INC. NEW|3.43
20130212|00687A107|ADDYY|36|ADIDAS AG SPONSORED ADR (GERMA|46.03
20130212|00687B105|ADFT|40|ADFITECH INC COM STK (DE)|3.40
20130212|00724F101|ADBE|175|ADOBE SYS INC (DE)|38.64
20130212|00754E107|API|1600|ADVANCED PHOTONIX INC CL-A|0.67
20130212|00756M404|ASX|2211|AMER SEMI-COND ENG ADS (5CMSH)|3.93
20130212|007586100|AVCA|1203|ADVOCAT INC.|5.11
20130212|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |12.91
20130212|007624109|ADXS|255315|ADVAXIS, INC.|0.12
20130212|007627102|AONNY|6136|AEON CO LTD ADR|11.20
20130212|007639107|AGC|2283|ADVENT CLAYMORE CONV SECS &|7.00
20130212|00764C109|AVK|2852|ADVENT CLAYMORE CONVERTIBLE SE|17.05
20130212|00764X202|ANX|11705|ADVENTRX PHARMACEUTICALS INC|0.72
20130212|00765C108|ADEXF|42334|Advanced Explorations Inc Comm|0.13
20130212|00765E104|LCM|828|ADVENT/CLAYMORE ENHANCED GROWT|9.98
20130212|00765F101|AAV|18252|ADVANTAGE OIL & GAS LTD COM|3.10
20130212|00765X102|ADMD|191942|Advanced Medical Isotope Corp.|0.19
20130212|00767T109|ASNB|1004|ADVANSOURCE BIOMATERIALS CORPO|0.04
20130212|00768Y206|AADR|477|ADVISORSHARES TR WCM/BNY MELLO|33.16
20130212|00768Y735|DBIZ|11465|ADVISORSHARES TR PRING TURNER |25.71
20130212|00768Y743|RRGR|324|ADVISORSHARES GLOBAL ALPHA & B|27.23
20130212|00768Y768|VEGA|140|ADVISORSHARES TR STAR GLOBAL B|24.89
20130212|00768Y784|ACCU|17996|ADVISORSHARES TR ACCUVEST GLOB|28.25
20130212|00768Y826|MATH|656|MEIDELL TACTICAL ADVANTAGE|27.13
20130212|00768Y834|FWDB|189|MADRONA GLOBAL BOND ETF|26.23
20130212|00768Y883|HDGE|2125|ADVISORSHARES TRUST RANGER EQU|16.94
20130212|00770K103|AMTX|7500|AEMETIS INC COM STK (NV)|0.59
20130212|007865108|ARO|380|AEROPOSTALE INC|13.47
20130212|007903107|AMD|57764|ADVANCED MICRO DEVICES|2.67
20130212|007924301|AEH|1059|AEGON N.V. PERP.CAP SECS|26.18
20130212|007924400|AED|588|AEGON NV PERP CAP SECURITIES (|25.31
20130212|007924509|AEB|204|AEGON NV PERP CAP SECS FLTG RA|24.84
20130212|007924608|AEK|1865|AEGON N V NON CUM 8% SUB NTS (|28.18
20130212|007975303|AEZS|17900|AETERNA ZENTARIS INC COM STK N|2.81
20130212|008015307|AIM|770|AEROSONIC CORP|3.56
20130212|008073108|AVAV|762|AEROVIRONMENT INC COM STK|22.74
20130212|00808P207|AESAY|427|AES Tiete SA|8.99
20130212|00817R103|ATRM|229|AETRIUM INC|0.69
20130212|00817Y108|AET|22105|AETNA INC.(NEW)|50.38
20130212|008252868|AFM|1707|AFFILIATED MANAGERS GROUP INC |25.56
20130212|00826T108|AFFX|382|AFFYMETRIX INC|3.77
20130212|008278202|AFCMF|1000|AFRI-CAN MARINE MINERALS CORP |0.07
20130212|00829Q101|AOIFF|1232|AFRICA OIL CORP ORD SHS (CANAD|7.71
20130212|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.99
20130212|00847G705|AGEN|9700|AGENUS INC COM|4.72
20130212|00850H103|GRO|3000|AGRIA CORP SPONSORED ADR (CAYM|0.75
20130212|00850M102|ACGBY|47|AGRICULTURAL BANK OF CHINA UNS|13.22
20130212|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.42
20130212|008916108|AGU|5480|AGRIUM INC.|114.60
20130212|009126202|AIQUY|277|AIR LIQUIDE ADR|24.47
20130212|009158106|APD|12|AIR PROD&CHEM INC|88.42
20130212|009207101|AIRT|922|AIR T INC|9.43
20130212|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|2.28
20130212|009606104|AIXG|161162|AIXTRON SEAMERICAN DEP SHRS|12.98
20130212|009728106|AKRX|493|AKORN INC|13.09
20130212|01020Y109|JCOF|25200|AL INTL INC COM STK (DE)|0.19
20130212|010392470|ALAWP|775|ALABAMA POWER CO Non Cumulativ|30.80
20130212|010392561|ALPPRP|361|ALABAMA POWER CO 5.30% CL A PF|25.83
20130212|010392595|ALPPRN|147|ALABAMA PWR 5.20% CL-A PRF|25.60
20130212|012348108|AIN|97|ALBANY INTL CORP CL A|26.73
20130212|012423109|AMRI|188|ALBANY MOLECULAR RESEARCH INC |5.66
20130212|013817200|AAPR|441|ALCOA INC $3.75 CUM PFD STK|86.60
20130212|013904305|ALU|37761|ALCATEL-LUCENT ADR|1.65
20130212|01434T100|AXX|4260|ALDERON IRON ORE CORP. ORDINAR|1.40
20130212|01449J105|ALR|120|ALERE INC COM|21.33
20130212|015271109|ARE|799|ALEXANDRIA REAL EST EQ INC|72.73
20130212|01535P106|AXU|488|Alexco Resource Corp Common Sh|4.25
20130212|015384209|ALXA|17626|ALEXZA PHARMACEUTICALS INC COM|4.32
20130212|016230104|ALCO|67|ALICO INC|41.18
20130212|016255101|ALGN|500|ALIGN TECHNOLOGY INC|33.03
20130212|016259103|ALIM|561|ALIMERA SCIENCES INC COM STK (|2.28
20130212|01644F106|AAPT|46922|ALL AMERICAN PET COMPANY, INC.|0.02
20130212|01741R102|ATI|3200|ALLEGHENY TECHNOLOGIES INC(NEW|33.55
20130212|018522300|ALE|4000|ALLETE INC NEW|46.97
20130212|018546101|AKP|320|ALLIANCE CALIFORNIA INCOME FD |15.11
20130212|018581108|ADS|189|ALLIANCE DATA SYSTEMS CORP|153.42
20130212|01861G100|AHGP|549|ALLIANCE HOLDINGS GP LP COM UT|51.41
20130212|01864U106|AFB|3733|ALLIANCEBERNSTEIN NATIONAL MUN|15.85
20130212|018680306|AFOP|800|ALLIANCE FIBER OPTIC PROD INC |12.80
20130212|018714105|AYN|2137|ALLIANCE NEW YORK INCOME FD|14.67
20130212|018773309|ALLP|16|ALLIANCE PHARMACEUTICAL CORP-N|.
20130212|01879R106|AWF|9977|ALLIANCEBERNSTEIN GLOBAL HIGH |16.58
20130212|018802108|LNT|112|ALLIANT ENERGY CORPORATION|46.51
20130212|01881E101|ACG|2185|ALLIANCEBERNSTEIN INCOME FUND |8.13
20130212|01881G106|AB|11099|ALLIANCEBERNSTEIN HOLDING L.P.|21.44
20130212|018825109|NCZ|1871|ALLIANZGI CONV & INC FND II CO|8.45
20130212|018828103|NCV|1485|ALLIANZGI CONV & INC FND COM S|9.18
20130212|018829101|NIE|1385|ALLIANZGI EQUITY & CONV INCOME|17.89
20130212|01890A108|ALLB|10|ALLIANCE BANCORP INC PA|13.23
20130212|019205103|ALNC|99|ALLIANCE FINANCIAL CORP|44.94
20130212|019344100|ANV|89797|ALLIED NEVADA GOLD CORP|23.32
20130212|019621101|ALQA|1122242|ALLIQUA, INC. COMMON STOCK|0.08
20130212|01973R101|ALSN|1517|ALLISON TRANSMISSION HLDGS INC|23.55
20130212|02005N308|ALLYPRB|831|ALLY FINL INC|26.61
20130212|020409108|AFAM|1460|ALMOST FAMILY INC|20.50
20130212|02051Q106|BSI|1433|ALON HOLDINGS BLUE SQUARE ISRA|3.00
20130212|020520102|ALJ|500|ALON USA ENERGY INC.|21.09
20130212|02083A103|AWP|1137|ALPHINE GLOBAL PREMIER PROPERT|7.78
20130212|020936100|ATUSF|2984|ALTIUS MINERALS CORP|12.73
20130212|021489109|ATGN|192|ALTIGEN COMMUNICATIONS INC|0.32
20130212|02151P107|APSA|90|ALTO PALERMO SA ADS|16.80
20130212|02153W100|RESI|109|ALTISOURCE RESIDENTIONAL CORP |18.05
20130212|02209S103|MO|4488|ALTRIA GROUP,INC.|34.75
20130212|022276109|ACH|18783|ALUIMINUM CORP OF CHINA ADR (2|11.29
20130212|022624100|ACGI|100|AMACORE GROUP, INC. (THE) CLAS|.
20130212|02263T104|AMADY|4334|AMADEUS IT HLDGS SA UNSPONSORE|25.49
20130212|02300T109|AMBS|180295|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130212|023111206|AMRN|20015|AMARIN CORP PLC SPONSORED ADR |8.49
20130212|023135106|AMZN|19600|AMAZON COM INC;COM USD0.01|257.21
20130212|023139108|ABKFQ|303325|AMBAC FINANCIAL GROUP INC.|0.04
20130212|023177108|EPAX|1900|AMBASSADORS GROUP INC (DEL)|4.65
20130212|02318N201|AMBT|687|AMBIENT CORPORATION NEW COMMON|2.78
20130212|02322P101|AMBO|20644|AMBOW EDUCATIONAL HLDG LTD SPO|1.41
20130212|02361D407|AILLN|30|AMEREN ILLINOIS COMPANY 4.90% |97.07
20130212|02364V107|ATAX|2749|AMERICA FIRST TAX EXEMT INV LP|7.18
20130212|023850100|APP|39531|AMERICAN APPAREL INC COM|1.49
20130212|024013104|AAT|72|AMERICAN ASSETS TR INC COM STK|29.57
20130212|024638108|ABGFF|49491|AMERICAN BONANZA GOLD CORP (CA|0.16
20130212|024835100|ACC|2631|AMERICAN CAMPUS COMMUNITIES IN|46.61
20130212|02503X204|AGNCP|1298|AMERICAN CAPITAL AGENCY CORP. |26.16
20130212|02505A202|ANCI|986|AMERICAN CARESOURCE HLDGS INC |1.92
20130212|025308107|MLYCF|100|AMERICAN CUMO MINING CORP. ORD|0.24
20130212|025398108|ADGE|6151|AMERICAN DG ENERGY INC COM|2.23
20130212|02553E106|AEO|261|AMERICAN EAGLE OUTFITTER INC C|20.09
20130212|02554F102|AMZG|600|AMERICAN EAGLE ENERGY CORP|1.79
20130212|025816109|AXP|1325|AMERICAN EXPRESS COMPANY|61.98
20130212|025932302|AFQ|7644|AMERICAN FINANCIAL GROUP INC 7|26.54
20130212|025932401|AFW|148|AMERICAN FINL GROUP INC OHIO 6|26.55
20130212|025932500|AFA|1058|AMERICAN FINANCIAL GRP, INC 5.|25.54
20130212|026375105|AM|1186|AMERICAN GREETINGS CORP CL A|16.21
20130212|02640K107|AGIN|350|AMERICAN GRAPHITE TECHNOLOGIES|0.80
20130212|026874156|AIGWS|3894|AMERICAN INTL GROUP INC WTS|14.82
20130212|026874800|AFF|652|American International Group, |25.32
20130212|02707P106|AJGH|1000|AMERICAN JIANYE GREENTECH HOLD|0.08
20130212|027158104|OREO|2617|AMERICAN LIBERTY PETE CORP COM|0.04
20130212|027297100|ALN|48|AMERICAN LORAIN CORPORATION CO|1.30
20130212|02752P100|AMID|1674|AMERICAN MIDSTREAM PTNERS LPCO|16.80
20130212|027649102|XAA|822|AMERICAN MUNI INCM PTFL INC|16.30
20130212|028740108|APFC|140|AMERICAN PACIFIC CORP|19.63
20130212|02906T107|AMPW|450|AMERICAN PWR CORP COM STK (NV)|0.07
20130212|02913V103|APEI|78|AMERICAN PUB ED INC COM STK (D|39.97
20130212|02917T104|ARCP|18058|AMERICAN RLTY CAP PPTYS INC|13.70
20130212|029281102|ANPZ|4752|AMERICAN RESTAURANT CONCEPTS I|0.09
20130212|029570108|SLA|422|AMERICAN SELECT PTFL INC|10.98
20130212|029595105|AMS|205|AMERICAN SHARED HOSPITAL|2.18
20130212|02971T107|ASEN|12553|AMERICAN STANDARD ENERGY CORP.|0.26
20130212|030099105|BSP|1074|AMERN STRATEGIC INCM PORTF II |9.07
20130212|03027X100|AMT|300|AMERICAN TOWER CORP REIT (DE) |76.38
20130212|030370100|AVCVF|29361|AMERICAN VANADIUM CORP|0.97
20130212|030371108|AVD|617|AMERICAN VANGUARD CORP|32.34
20130212|030420103|AWK|33|AMERICAN WATER WORKS COMPANY I|39.04
20130212|030506109|AMWD|866|AMERICAN WOODMARK CORP|31.21
20130212|03063Y103|ADMC|1305|AMERICAS DIAMOND CORP. COMMON |0.91
20130212|03070Q101|ASCA|286|AMERISTAR CASINOS INC|26.39
20130212|03076C205|AMPPRA|1561|AMERIPRISE FINL INC 7.75 SR NT|28.32
20130212|03077G106|AMEL|395367|AMERILITHIUM CORP COM STK (NV)|0.01
20130212|030975106|APU|30252|AMERIGAS PRTNRS LP UTS(RP COMM|42.39
20130212|031100100|AME|73|AMETEK INC NEW|41.51
20130212|03209T109|AMPE|21684|AMPIO PHARMACEUTICALS INC COM |3.91
20130212|032095101|APH|5865|AMPHENOL CORP (NEW) CL-A|70.41
20130212|03216B208|AMRE|117|AMREIT INC NEW CLASS B|17.76
20130212|03232P405|AMSG|45|AMSURG INC COM|30.82
20130212|03236M101|AMRS|8489|AMYRIS INC, COM STK|3.83
20130212|032420101|ANAC|1711|ANACOR PHARMACEUTICALS INC COM|3.38
20130212|032511107|APC|797|ANADARKO PETROLEUM CORP|83.47
20130212|032797102|AVXL|2304|ANAVEX LIFE SCIENCES CORP COMM|0.79
20130212|034197103|AGCZ|16670|ANDES GOLD CORP. COMMON STOCK |.
20130212|034393108|ANDR|3535|ANDREA ELECTRONICS CORP|0.04
20130212|03462W104|ANGGY|228|ANGANG STL CO LTD SPONSORED AD|29.14
20130212|03463E103|CAEUF|40378|ANGEL GOLD CORP. ORDINARY SHAR|0.18
20130212|034754101|ANGI|3917|ANGIES LIST INC COM STK (DE)|13.93
20130212|03486T103|AGPPY|1|ANGLO AMERICAN PLATINUM LTD UN|8.78
20130212|03512Q206|AUPRA|338|ANGLOGOLD ASHANTI HLDGS FIN PL|34.19
20130212|035128206|AU|221|ANGLOGOLD ASHANTI LIMITEDADS (|28.09
20130212|035290105|AXE|281|ANIXTER INTERNATIONAL INC|70.66
20130212|035623107|ANN|212|ANN INC|28.53
20130212|035710409|NLY|8033|ANNALY CAPITAL MANAGEMENT, INC|14.81
20130212|03600T104|BNNY|340|ANNIES INC COMMON STOCK (DE)|36.50
20130212|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130212|03662Q105|ANSS|20|ANSYS INC|74.71
20130212|036642106|ATRS|7266|ANTARES PHARMA INC|3.83
20130212|03674U102|ANTH|21510|ANTHERA PHARMACEUTICALS INC CO|0.67
20130212|037193109|ATONY|2223|ANTON OILFIELD SERVICES GROUP |103.41
20130212|037243102|ATGYF|2125|ANTRIM ENERGY INC|0.49
20130212|03739T108|AONEQ|9172|A123 SYS INC COM STK (DE)|0.03
20130212|037400108|AOZOY|78|AOZORA BANK LTD SPONS ADR (JAP|56.09
20130212|037411808|APAPRD|3006|APACHE CORP DEP SHS REPSTG 1/2|47.74
20130212|03748R101|AIV|14117|APARTMENT INVST & MGMT CO|28.92
20130212|037598109|APOG|66|APOGEE ENTERPRISES INC|24.22
20130212|037604105|APOL|12|APOLLO GROUP INC CL A|20.29
20130212|03761U106|AINV|5399|APOLLO INVT CORP|8.33
20130212|037612306|APO|5871|APOLLO GLOBAL MGMT LLC CL A RP|22.17
20130212|03763V201|AMTGPRA|287|APOLLO RESIDENTIAL MTG INC PFD|25.15
20130212|037636107|AFT|2522|APOLLO SR FLOATING RATE FD INC|19.65
20130212|037833100|AAPL|148750|APPLE INC;COM NPV|479.93
20130212|03814F205|ARCI|9|APPLNC RECYCLNG CTRS AMER|1.44
20130212|03820C105|AIT|2363|APPLIED INDUSTRIAL TECHS INC. |43.98
20130212|03822W406|AMCC|468|APPLIED MICRO CIRCUITS CORPORA|8.59
20130212|038287108|APVS|11570|APPLIED VISUAL SCIENCES INC CO|0.03
20130212|03832V109|APRI|31869|APRICUS BIOSCIENCES, INC COM S|3.30
20130212|038923108|ABR|100|ARBOR REALTY TRUST INC|7.17
20130212|038923603|ABRPRA|1100|ARBOR REALTY TRUST PREFERRED S|25.33
20130212|03938L104|MT|3333|ARCELORMITTAL NY REGISTRY SHS |16.33
20130212|039380100|ACI|274174|ARCH COAL, INC.|5.85
20130212|040047102|ARNA|47225|ARENA PHARMACEUTICALS, INC.|8.62
20130212|04010L103|ARCC|1062|ARES CAPITAL CORP|18.03
20130212|04010L202|ARY|1300|ARES CAPITAL CORPORATION 7.75%|26.94
20130212|04010L509|ARN|1328|ARES CAP CORP 7.00% SR NT (MD)|26.65
20130212|04010L608|ARU|499|ARES CAP CORP 5.875% SR NOTE|25.05
20130212|040130205|AGIIL|1956|ARGO GROUP US INC GTD SR NT 6.|25.15
20130212|04016A101|ARNGF|390|ARGONAUT GOLD LTD ORD SHS (CDA|8.50
20130212|04033X209|DRRSF|18389|D' ARIANNE RESOURCES INC ORDIN|1.36
20130212|040443103|ASCC|1859|ARISTOCRAT GROUP CORP COM|0.60
20130212|040790107|ABFS|1551|ARKANSAS BEST CORP (DEL)|10.90
20130212|042068106|ARMH|7395|ARM HOLDINGS PLC ADS|42.82
20130212|042315101|ARR|31641|ARMOUR RESIDENTIAL REIT, INC C|7.05
20130212|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.05
20130212|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|25.74
20130212|042682203|ARTX|1447|AROTECH CORPORATION|1.15
20130212|04269E107|ARQL|323|ARQULE INC|2.49
20130212|04269X105|ARRY|431|ARRAY BIOPHARMA INC|3.88
20130212|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.72
20130212|042744102|AROW|839|ARROW FINANCIAL CORP|24.56
20130212|042797209|ARWR|126|ARROWHEAD RESH CORP COM STK (D|1.87
20130212|04315B107|ART|3162|ARTIO GLOBAL INVESTORS INC, CL|2.14
20130212|043168103|ARTW|670|ARTS WAY MFG INC|7.10
20130212|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.51
20130212|043393206|ASGLY|8648|ASAHI GLASS ADR|6.60
20130212|043400100|AHKSY|804|ASAHI KASEI CORPORATION ADR|11.62
20130212|043436104|ABG|270|ASBURY AUTOMOTIVE GROUP INC.|36.08
20130212|04351G101|ASNA|182|ASCENA RETAIL GROUP INC COM|17.12
20130212|043635101|ASTI|4934|ASCENT SOLAR TECHNOLOGIES INC |0.65
20130212|044103109|AHT|1854|ASHFORD HOSPITALITY TRUST INC |12.01
20130212|04516T105|GRR|140|ASIA TIGERS FUND INC (THE)|12.57
20130212|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.76
20130212|045327103|AZPN|457|ASPEN TECHNOLOGY INC|30.23
20130212|04544X300|ALC|500|ASSISTED LIVING CONCEPTS INC N|9.86
20130212|04545K109|ARZGY|836|Assicurazioni Generali Spa Ord|8.84
20130212|045487105|ASBC|666|ASSOCIATED BANC CORP|14.50
20130212|045487113|ASBCW|1700|ASSOCIATED BANC CORP WT EXP 11|1.40
20130212|045488202|ABWPRB|1557|ASSOCIATED BANC-CORP DEPOSITAR|28.10
20130212|04621X108|AIZ|1435|ASSURANT INC|38.48
20130212|04623A205|AGOPRB|9309|ASSURED GTY MUNI HLDGS INC 6.8|25.47
20130212|04623A304|AGOPRE|672|ASSURED GUARANTY MUNI HDGS INC|24.90
20130212|04623A403|AGOPRF|7601|ASSURE GUARANTY MUNI HLDGS LTD|25.16
20130212|04624B103|ASTX|995|ASTEX PHARMACEUTICALS, INC COM|3.40
20130212|046265104|AF|1412|ASTORIA FINANCIAL CORP|9.80
20130212|046433108|ATRO|11519|ASTRONICS CORP|26.16
20130212|04685W103|ATHN|676|ATHENAHEALTH, INC. COM|88.66
20130212|048173108|ATASY|21740|Atlantia SPA Unsponsored ADR (|8.90
20130212|048426100|ACFC|100|ATLANTIC COAST FINL CORP|2.90
20130212|04878Q863|AT|1348|ATLANTIC PWR CORP ORD SHS (CDA|12.15
20130212|049392103|APL|441|ATLAS PIPELINE PARTNERS LP UTS|32.65
20130212|04941A101|ARP|688|ATLAS RESOURCE PARTNERS L P CO|22.50
20130212|049477102|ATL|5746|ATLATSA RES CORP RESOURCES COR|0.20
20130212|049513104|ATML|13958|ATMEL CORP;COM USD0.001|6.56
20130212|04957F101|ATNAF|575|ATNA RESOURCES LTD (F)|1.08
20130212|04962H100|ATOS|2921|ATOSSA GENETICS INC COM STK (D|6.34
20130212|04963C209|ATRC|64|ATRICURE, INC.|8.16
20130212|04963Y102|ATBIF|200|Atrium Innovations Inc Common |12.44
20130212|050473107|AUBN|990|AUBURN NATL BANCORP INC|21.50
20130212|05070F100|ACKDY|90|Auckland International Airport|23.47
20130212|05070J102|ADNC|587|AUDIENCE INC COM STK (DE)|13.92
20130212|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.34
20130212|050912203|AZC|37828|AUGUSTA RESOURCE CORP|2.74
20130212|05155P106|AZK|81149|AURIZON MINES LTD|4.53
20130212|051918209|AUNFF|25531|AURCANA CORP|0.83
20130212|052179108|ATXDY|5|AUSTEX OIL LTD SPONSORED AMERI|7.19
20130212|052528304|ANZBY|1642|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.53
20130212|05275N205|ABTL|801|AUTOBYTEL INC COM NEW|4.34
20130212|052769106|ADSK|311|AUTODESK INC (DE)|38.89
20130212|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.30
20130212|052800109|ALV|166510|AUTOLIV INC|66.36
20130212|05329W102|AN|5078|AUTONATION INC|48.16
20130212|05330F106|AMAP|80|AUTONAVI HLDGS LTD SPON ADR (C|11.24
20130212|053332102|AZO|2949|AUTOZONE INC|385.23
20130212|05334D107|AUXL|204|AUXILIUM PHARAMCEUTICALS INC|17.30
20130212|05334N105|AUXO|19000|AUXILIO INC|0.99
20130212|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130212|053467304|AOGN|341|AVALON OIL AND GAS, INC. COMMO|0.15
20130212|053470100|AVL|3403|Avalon Rare Metals, Inc. Ordin|1.23
20130212|05348P401|AVNR|19646|AVANIR PHARMACEUTICALS, INC CL|2.77
20130212|053484101|AVB|5|AVALONBAY COMMUNITIES INC|129.78
20130212|05355T114|AVNDF|2740|AVENEX ENERGY CORP ORDINARY SH|2.34
20130212|05358E106|ACP|5269|AVENUE INCOME CR STRATEGIES FD|18.80
20130212|053588109|AVEO|298|AVEO PHARMACEUTICALS INC COM S|7.56
20130212|053611109|AVY|302|AVERY DENNISON CORP|39.21
20130212|05365W107|AVSFY|17|AVI LTD UNSPONSORED ADR (SOUTH|31.68
20130212|05366Y102|AVNW|2599|AVIAT NETWORKS INC COM STK (DE|3.73
20130212|053774105|CAR|42|AVIS BUDGET GROUP, INC. (NEW) |22.84
20130212|053792107|AVMXY|12|AVITA MEDICAL LTD. SPONSORED A|2.77
20130212|05382A203|AVV|847|AVIVA PLC SUB CAP SECS (GBR)|28.65
20130212|053906103|ASM|1584|AVINO SILVER & GOLD MINES LTD |1.58
20130212|054303102|AVP|48|AVON PRODUCTS INC|17.28
20130212|05453N100|AWRE|455|AWARE INC (MASS)|5.53
20130212|054536107|AXAHY|112|AXA ADS (1 ORD SHS)|17.62
20130212|05459T101|AXST|114|AXESSTEL INC|1.70
20130212|05463D100|AXLL|482|AXIALL CORP COM STK (DE)|54.79
20130212|05477A100|AXXU|1769|AZIA CORP COM STK (FL)|0.46
20130212|054937404|BBTPRE|681|BB&T CORPORATION DEP SHS REPST|25.74
20130212|054937602|BBTPRF|9400|BB&T CORPORATION DEPOSITARY SH|24.78
20130212|05508R106|BGS|23|B&G FOODS INC COM STK (DE)|31.70
20130212|05523R107|BAESY|539|BAE SYS PLC SPONS ADR|21.08
20130212|055262505|BASFY|826|BASF SE COMMON STOCK|96.13
20130212|05530H100|BBAVY|208|BBA Aviation Plc Unsponsored A|18.20
20130212|055384101|BFCFB|16|BFC FINL CORP CL-B|2.01
20130212|055384200|BFCF|2622|BFC FIN'L CP CL A|2.13
20130212|05540P100|BBX|99|BBX CAPITAL CORP CLASS A COM|8.05
20130212|05541Q206|BGEPRB|78|BGE CAPITAL TST II 6.20% TRST |25.71
20130212|05541T101|BGCP|5939|BGC PARTNERS INC CL A COM STK |4.28
20130212|05541T408|BGCA|2455|BGC PARTNERS, INC 8.125% SR NT|26.82
20130212|055434203|BRGYY|1311|BG GROUP PLC ADS(RP 5 ORD SHS)|17.46
20130212|05545E209|BBL|1620|BHP BILLITON P/C SPONS ADR|67.67
20130212|055622104|BP|6983|BP PLC ADS(RP 6 ORD)|43.01
20130212|055630107|BPT|2140|BP PRUDHOE BAY ROYALTY TR|79.14
20130212|055639108|BPZ|541|BPZ RESOURCES INC COM STK|3.05
20130212|05564E106|BRE|519|BRE PROPERTIES INC CL A|47.84
20130212|05564E601|BREPRD|157|BRE PROPERTIES INC PFD SER D|25.63
20130212|05566U108|BOFI|1791|BOFI HOLDING, INC.|35.12
20130212|055662100|BSDM|4155|BSD MEDICAL CORP (DEL)|1.46
20130212|05616B100|MPV|1496|BABSON CAP PARTN INVS TRSH BEN|14.36
20130212|05617K109|MCI|482|BABSON CAP CORPORATE INVS (MA)|17.27
20130212|05617T100|BGH|1077|BABSON CAP GLOBAL SHORT DURATI|24.90
20130212|056525108|BMI|652|BADGER METER INC|49.52
20130212|056752108|BIDU|3161|BAIDU INC SPON ADR RPTNG ORD S|96.37
20130212|05709R103|BAJFF|10000|BAJA MINING CORP|0.08
20130212|057149106|BKR|46|BAKER MICHAEL CORP|24.53
20130212|057755100|BWINA|2|BALDWIN & LYONS INC CL-A|24.00
20130212|05845R306|BAFYY|202|BALFOUR BEATTY PLC SPONSORED A|8.54
20130212|058586108|BLDP|1481|BALLARD POWER SYS INC|0.71
20130212|05945F103|BANF|49|BANCFIRST CORP|41.36
20130212|05946K101|BBVA|4853|BANCO BILBAO VIZ ARGENTARA ADS|9.81
20130212|059460303|BBD|21158|BANCO BRADESCO ADS REP ONE PFD|17.98
20130212|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130212|059520106|BCH|16|BANCO DE CHILE ADS (REP 600 SH|101.71
20130212|059578104|BDORY|84|BANCO DO BRASIL S A SPON ADR|12.07
20130212|05961W105|BMA|901|BANCO MACRO S.A. ADS (EA REPTS|16.67
20130212|05964H105|SAN|46102|BANCO SANTANDER SA|7.90
20130212|05969E305|BXSPRA|1519|BANCORPSOUTH CAPITAL TR I PFD |26.60
20130212|059692103|BXS|1870|BANCORPSOUTH INC|14.75
20130212|059893107|BKKLY|91|Bangkok Bank|33.86
20130212|060505104|BAC|1880|BANK OF AMERICA CORP|11.86
20130212|060505146|BACWSA|12209|BK OF AMER CORP WARRANTS EXP 0|5.70
20130212|060505153|BACWSB|2200|BK OF AMER CORP WARRANTS EXP 1|0.73
20130212|060505559|BMLPRQ|969|BK OF AMERICA DEP SHS RPSTG 1/|25.87
20130212|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|25.41
20130212|060505583|BMLPRL|2382|BK OF AMERICA DEP SHS RPSTG|22.08
20130212|060505591|BMLPRJ|1413|BK OF AMERICA DEP SHS RPSTG 1/|23.04
20130212|060505617|BMLPRI|2201|BK OF AMERICA DEP SHS RPSTG 1/|25.27
20130212|060505625|BMLPRH|1185|BK OF AMERICA DEP SHS RSPTG 1/|19.40
20130212|060505724|BACPRJ|105|BANK OF AMERICA CORP Depositar|25.38
20130212|060505765|BACPRH|91|BANK OF AMERICA CORPORATION DE|25.37
20130212|060505831|BACPRD|561|BK OF AMER CORP DEPO SHS REPTS|25.30
20130212|062540109|BOH|310|BANK OF HAWAII CORPORATION|48.47
20130212|063425102|BMRC|500|BANK MARIN (BANCORP|39.00
20130212|063750103|BKMU|40|BANK MUTUAL CORP NEW|5.62
20130212|064058100|BK|2558|BANK OF NEW YORK MELLON CORP|27.93
20130212|064058209|BKPRC|164|BANK NEW YORK MELLON CORP DEP |25.26
20130212|064149107|BNS|4624|BANK OF NOVA SCOTIA (F)|58.58
20130212|06425J102|BCAR|12|BANK OF THE CAROLINAS CORP COM|0.25
20130212|06426M104|BACHY|3608|Bank of China Ltd Beijing Unsp|12.06
20130212|064428105|BPHLY|500|BANK OF THE PHILIPPINE ISLANDS|50.13
20130212|06544P203|BOVA|767|BANK VA CHESTERFIELD COM STK N|3.10
20130212|066011206|BKJAY|1222|BANK YOKOHAMA LTD JAPAN ADR|18.92
20130212|06643P104|BFIN|567|BANK FINANCIAL CORP|7.57
20130212|06647F102|RATE|57|BANKRATE, INC COM|12.34
20130212|066800103|BAA|12579|BANRO CORPORATION|2.69
20130212|067021105|BAOB|5|BARABOO BANCORP INC|2.45
20130212|06738C778|DJP|1572|BARCLAYS BK PLC IPATH DJ-UBS C|41.63
20130212|06738C794|GSP|200|BARCLAYS BANK PLC IPATH EXCH T|34.82
20130212|06738G407|JJM|1707|BARCLAYS BK PLC IPATH DJ-UBS I|35.65
20130212|06739F119|JJN|29|BARCLAYS BK PLC IPATH DJ-UBS N|25.68
20130212|06739F390|BCSPR|1285|BARCLAYS BANK PLC ADR SER 2 RE|25.32
20130212|06739H164|GRN|611|BARCLAYS PATH PLC I PATH GLOBA|5.68
20130212|06739H198|JJT|149|BARCLAYS BK PLC IPATH DJ-UBS T|57.34
20130212|06739H206|JJA|36|BARCLAYS BK PLC IPATH DJS-UBS |54.77
20130212|06739H214|SGG|460|BARCLAYS BK PLC IPATH DJ-UBS S|66.30
20130212|06739H230|JJS|223|BARCLAYS BK PLC IPATH DJ-UBS S|52.11
20130212|06739H255|PGM|275|BARCLAYS BK PLC IPATH DJ-UBS P|38.25
20130212|06739H263|LD|639|BARCLAYS BK PLC IPATH DJ-UBS L|57.46
20130212|06739H271|BAL|685|BARCLAYS BK PLC IPATH DJ-UBS C|54.35
20130212|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|31.29
20130212|06739H305|JJG|714|BARCLAYS BK PLC IPATH DJ-UBS G|52.42
20130212|06739H313|NIB|1537|BARCLAYS BK PLC IPATH DJ-UBS C|29.50
20130212|06739H362|BCSPRD|1486|Barclays Bank Plc Sponsored AD|25.90
20130212|06739H511|BCSPRC|75|BARCLAYS BK PLC SPONSORED ADS |25.56
20130212|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|2.52
20130212|06739H743|COW|452|BARCLAYS BK PLC IPATH DJ-UBS L|27.32
20130212|06739H776|BCSPRA|642|BARCLAYS BK PLC SPON ADR REP C|25.48
20130212|06740C188|VXX|470019|BARCLAYS BK PLC IPATH S&P 500 |22.60
20130212|06740C519|VXZ|4493|IPATH S&P 500VIX MID TERM FUTU|22.10
20130212|06740L444|DLBS|60|BARCLAYS BK PLC IPATH US 30 YR|30.41
20130212|06740L451|DTYS|7265|BARCLAYS BK PLC IPATH US 10 YR|27.63
20130212|06740L477|STPP|177|BARCLAYS BK PLC IPATH BARCLAYS|36.22
20130212|06740P114|BCM|11|BARCLAYS BK PLC IPATH PURE BET|44.74
20130212|06740P130|CHOC|509|BARCLAYS BK PLC IPATH PURE BET|32.54
20130212|06740P148|CAFE|200|BARCLAYS BK PLC IPATH PURE BET|20.73
20130212|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|40.61
20130212|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.02
20130212|06740P601|SFLA|60|BARCLAYS BK PLC IPATH LX S&P 5|97.77
20130212|06740P643|DFVS|1449|BARCLAYS BK PLC IPATH US TREAS|38.64
20130212|06741L609|XVZ|350|BARCLAYS BK PLC IPATH S&P DYNA|41.75
20130212|06742A669|CAPE|594|BARCLAYS BK PLC BARCLAYS ETN+ |53.92
20130212|067532101|BRFH|23500|BARFRESH FOOD GROUP INC. COMMO|0.31
20130212|067680207|BRRAY|207|BARLOWORLD LTD ADR|9.53
20130212|067774109|BKS|412|BARNES & NOBLE INC|14.44
20130212|067901108|ABX|22579|BARRICK GOLD CORP|32.30
20130212|068221100|BRN|5|BARNWELL INDUSTRIES INC|3.27
20130212|06846N104|BBG|1176|BILL BARRETT CORPORATION|17.21
20130212|068798107|DFZ|2249|BARRY (R.G.) CORPORATION|11.75
20130212|06985P100|BAS|76603|BASIC ENERGY SERVICES, INC.|14.04
20130212|071813109|BAX|1238|BAXTER INTL INC;COM USD1|68.73
20130212|072730302|BAYRY|481|BAYER AG SPONS ADR|93.88
20130212|072743206|BAMXY|126|Bayerische Motoren Werke AG Un|32.14
20130212|072788102|BYLK|2003|BAYLAKE CORP|8.95
20130212|073301103|JALA|1001167|BE ACTIVE HOLDINGS, INC. COMMO|0.19
20130212|073685109|BECN|20|BEACON ROOFING SUPPLY, INC.|36.94
20130212|074014101|BBGI|27|BEASLEY BROADCAST GR INC CL-A |5.00
20130212|07556Q501|BZU|466|BEAZER HOMES USA, INC 7.25% TA|22.26
20130212|07556Q709|BZT|452|BEAZER HOMES USA, INC. TANGIBL|28.14
20130212|07556Q881|BZH|7741|BEAZER HOMES USA INC NEW|16.83
20130212|078314101|BXE|350|BELLATRIX EXPLORATION LTD (CAN|5.04
20130212|08160E207|BMBN|28|BENCHMARK BANKSHARES INC (VA) |19.50
20130212|082072208|BFSL|2260|BENJ FRANKLIN FED SVGS & LN AS|1.37
20130212|084080209|BRGO|41161616|BERGIO INTERNATIONAL, INC. NEW|.
20130212|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|145835.00
20130212|084670702|BRKB|348|BERKSHIRE HATHWY INC(HLDG CO)B|97.13
20130212|084680107|BHLB|238|BERKSHIRE HILLS BANCORP INC|24.55
20130212|08579W103|BERY|60|BERRY PLASTICS GROUP INC COM|18.34
20130212|086516101|BBY|13046|BEST BUY CO INC|15.71
20130212|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130212|088606108|BHP|4921|BHP BILLITON LIMITED ADS ( 2 O|77.48
20130212|08861T107|BGMD|1672|BG MEDICINE INC|2.20
20130212|088736103|BICEY|100|BIC SA Unsponsored ADR (France|65.01
20130212|088836309|BDVSY|5510|BIDVEST GROUP LTD SPON ADR NEW|50.35
20130212|08901P206|BGBR|100157|BIG BEAR MINING CORP COM STK (|.
20130212|089302103|BIG|4139|BIG LOTS INC.|33.24
20130212|08986R101|BH|104|BIGLARI HOLDINGS INC, COM STK |368.97
20130212|09057G602|BRLI|925|BIO-REFERENCE LABS INC-NEW-|26.30
20130212|090572207|BIO|160|BIO-RAD LABS CL A|116.38
20130212|09058M103|BASI|66|BIOANALYTICAL SYSTEMS INC|1.60
20130212|09058V103|BCRX|292|BIOCRYST PHARMACEUTICALS INC|1.36
20130212|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |4.22
20130212|09061H307|BMRA|19250|BIOMERICA INC|1.13
20130212|09062F201|BHRT|43601|BIOHEART, INC. COM|0.02
20130212|09062X103|BIIB|51|BIOGEN IDEC INC|163.96
20130212|090621103|BONU|30000|BIONEUTRAL GROUP, INC. COM STK|0.05
20130212|09063H107|BMR|545|BIOMED REALTY TRUST INC|20.72
20130212|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.29
20130212|09064Y307|BIOF|47222|BIOFUEL ENERGY CORP COM STK NE|4.94
20130212|09065C106|BMSN|3308872|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130212|09065V302|BPAX|6571|BIOSANTE PHARMACEUTICALS INC C|1.43
20130212|09066L105|BTX|24816|BIOTIME INC|4.17
20130212|090678202|BSPM|140|BIOSTAR PHARMACEUTICALS INC CO|1.10
20130212|09068W109|BTQNF|235|BIOTEQ ENVIRONMENTAL TECH CDA |0.17
20130212|09069L102|BVTI|1400|BIOVEST INTL INC|0.13
20130212|090694100|BOTA|1280|BIOTA PHARMACEUTICALS INC|3.90
20130212|090697103|BIREF|900|BIRCHCLIFF ENERGY LTD NEW (CAN|7.19
20130212|09071M106|BLRX|37|BIOLINERX LTD SPONSORED ADR (I|4.10
20130212|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.44
20130212|09072K109|BLGX|204|BIOLOGIX HAIR INC. COMMON STOC|2.33
20130212|090881103|BMJ|26|BIRKS & MAYORS INC CL A VTG SH|0.93
20130212|090911108|BIOL|57195|BIOLASE INC COM STK|3.86
20130212|090931106|BSTC|34|BIOSPECIFICS TECHNOLOGIES CORP|15.51
20130212|091727107|BITA|266|BITAUTO HOLDINGS LTD SPONSORED|9.03
20130212|09179E303|BZRT|288773|BIZROCKET COM INC COM STK|.
20130212|091941104|BGT|11971|BLACKROCK FLOATING RATE INCOME|15.96
20130212|092113109|BKH|3674|BLACK HILLS CORPORATIONS|41.06
20130212|09216Q103|ANFC|7|BLACK RIDGE OIL & GAS INC COM |0.70
20130212|09227Q100|BLKB|879|BLACKBAUD INC|25.35
20130212|09247D105|BKN|5355|BLACKROCK INVT QUALITY MUNI TR|16.92
20130212|09247X101|BLK|200|BLACKROCK INC|239.45
20130212|092475102|BNA|3846|BLACKROCK INCOME OPPORTUNITY T|11.29
20130212|09248C106|BPK|1900|BLACKROCK MUNICIPAL 2018 TERM |17.04
20130212|09248D104|BUI|3747|BLACKROCK UTIL & INFRASTRCTURE|19.55
20130212|09248E102|BFZ|2789|BLACKROCK CALIFORNIA MUNICIPAL|16.92
20130212|09248F109|BFK|9871|BLACKROCK MUNICIPAL INCOME TRU|16.01
20130212|09248H105|BBF|3915|BLACKROCK MUNICIPAL INCOME INV|16.01
20130212|09248J101|BNJ|38|BLACKROCK NEW JERSEY MUNICIPAL|17.52
20130212|09248K108|BLH|4639|BLACKROCK N.Y. MUNI 2018 TRM T|16.70
20130212|09248L106|BNY|919|BLACKROCK NEW YORK MUNICIPAL I|16.91
20130212|09248N102|BHY|1367|BLACKROCK HIGH YIELD TST SBI|8.15
20130212|09248R103|BPS|565|BLACKROCK PENN STRT MNI TST|16.08
20130212|09248T109|BSD|267|BLACKROCK STRATGC MNI TST SBI |15.52
20130212|09248X100|BBN|1063|BLACKROCK BUILD AMERICA BOND T|22.67
20130212|092481100|BHV|2376|BLACKROCK VA MUNI BD TST|20.95
20130212|09249A109|BLJ|400|BLACKROCK NEW JERSEY MUNI BD T|17.80
20130212|09249C105|BJZ|720|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130212|09249E101|BHK|1892|BLACKROCK CORE BOND TRUST|15.39
20130212|09249G106|BHD|122|BLACKROCK STRATEGIC BOND TRUST|15.36
20130212|09249H104|BBK|4593|BLACKROCK MUNICIPAL BOND TR|17.68
20130212|09249K107|BIE|1531|BLACKROCK MUNICIPAL BOND INVES|17.31
20130212|09249N101|BLE|1800|BLACKROCK MUNI INCOME TRUST II|16.86
20130212|09249P106|BQH|2653|BLACKROCK NEW YORK MUNI BD TR |17.21
20130212|09249R102|BFY|1356|BLACKROCK NY MUNI INC TRUST II|16.92
20130212|09249U105|BSE|3038|BLACKROCK NEW YORK MUNI INC QU|16.63
20130212|09249W101|BLW|198|BLACKROCK LTD DURATION INCM TS|18.95
20130212|09249X109|BKK|2587|BLACKROCK MUNI 2020 TERM TRUST|16.94
20130212|09250D109|BQY|3546|BLACKROCK S&P QUALITY RANKINGS|12.84
20130212|09250E107|HIS|475|BLACKROCK HIGH INCM SHS SHS BE|2.39
20130212|09250W107|BME|413|BLACKROCK HEALTH SCIENCES TRUS|30.17
20130212|092501105|BOE|9468|BLACKROCK GLOBAL OPPORTUNITIES|14.09
20130212|092508100|BTZ|1315|BLACKROCK CREDIT ALLOCATION IN|14.08
20130212|092524107|BGY|1129|BLACKROCK INTERNATIONAL GROWTH|7.70
20130212|09253N104|MHD|2676|BLACKROCK MUNI HOLDINGS FUND, |19.74
20130212|09253P109|MUH|15584|BLACK ROCK MUNI HOLDINGS FUND |18.32
20130212|09253T101|MVT|1306|BLACKROCK MUNIVEST FUND II|18.18
20130212|09253X102|MUI|1001|BLACK ROCK MUNI INTERMEDIATE D|16.92
20130212|09253Y100|MEN|2808|BLACKROCK MUNI ENHANCED FUND, |12.86
20130212|092533108|BKCC|3144|BLACKROCK KELSO CPTL CORP (US)|10.59
20130212|09254B109|BCF|2083|BLACKROCK REAL ASSET EQUITY TR|10.70
20130212|09254C107|MUE|323|BLACKROCK MUNIHLDGS QUAL FND I|15.28
20130212|09254E103|MYI|70|BLACKROCK MUNIYIELD QUALITY FN|15.70
20130212|09254G108|MQT|1599|BLACKROCK MUNI YIELD QUALITY F|14.97
20130212|09254J102|MUA|967|BLACKROCK MUNI ASSETS FUND, IN|14.42
20130212|09254K109|MZA|3993|BLACKROCK MUNIYIELD ARIZONA FU|16.36
20130212|09254N103|MCA|67|BLACKROCK MUNIYIELD CALIFORNIA|16.60
20130212|09254P108|MFL|2702|BLACKROCK MUNIHLDGS INVST QUAL|16.32
20130212|09254R104|MYF|1472|BLACKROCK MUNIYIELD INVESTMENT|17.17
20130212|09254V105|MIY|3193|BLACKROCK MUNIYIELD MICHIGAN Q|16.35
20130212|09254W103|MYM|8380|BLACKROCK MUNIYIELD MICHIGAN Q|14.82
20130212|09254Y109|MYJ|1382|BLACKROCK MUNI YLD NJ FUND INC|17.07
20130212|092546100|BQR|2310|BLACKROCK ECOSOLUTIONS INVESTM|9.13
20130212|09255A100|MJI|761|BLACKROCK MUNIYLD NJ QUALITY F|16.34
20130212|09255C106|MHN|1083|BLACKROCK MUNIHLDGS NY QUALITY|15.87
20130212|09255E102|MYN|1035|BLACKROCK MUNIYLD NY QUALITY F|15.16
20130212|09255F109|MNE|1581|BLACKROCK MUNI NY INTL DURATIO|15.98
20130212|09255G107|MPA|51|BLACKROCK MUNIYLD PA QUAL FND |16.19
20130212|09255L106|COY|3147|BLACKROCK CORP HIGH YLD FD INC|8.05
20130212|09255M104|CYE|1820|BLACKROCK CORP HG YLD FD III, |7.99
20130212|09255N102|HYV|434|BALCKROCK CORP HG YLD FD V INC|13.17
20130212|09255P107|HYT|2029|BLACKROCK CORP HIGH YLD FD VI |12.90
20130212|09255Q105|BHL|2149|BLACKROCK DEFINED OPPORTUNITY |14.55
20130212|09255R103|DSU|5490|BLACKROCK DEBT STRATEGIES FD I|4.51
20130212|09255T109|ARK|3171|BLACKROCK SR HIGH INCM FD INC |4.49
20130212|09255X100|FRA|4531|BLACKROCK FLTG RT INCM STRATEG|16.28
20130212|09256A109|CII|774|BLACKROCK ENHANCED CAP & INCOM|13.09
20130212|09256U105|BSL|1733|BLACKSTONE/GSO SENIOR FLT RT|21.06
20130212|09257A108|BCX|455|BLACKROCK RES & COMMODITIES|13.83
20130212|09257D102|BGX|6909|BLACKSTONE / GSO LONG SHORT CR|19.32
20130212|09257P105|BTT|1353|BLACROCK MUN TARGET TERM TR CO|24.34
20130212|09257R101|BGB|2566|BLACKSTONE / GSO STRATEGIC CR |19.69
20130212|09348R201|ADRD|464|BLDRS DEVELOPED MKTS 100 ADR I|21.90
20130212|09348R409|ADRU|133|BLDRS EUROPE 100 ADR INDEX FUN|21.39
20130212|093671105|HRB|322|BLOCK H & R INC|24.45
20130212|093698108|BDR|188|BLONDER TONGUE LABORATORIES|1.43
20130212|094235108|BLMN|70|BLOOMIN BRANDS INC COM STK (DE|18.49
20130212|095180105|BLT|1069|BLOUNT INTERNATIONAL (NEW)|17.31
20130212|09531B203|BCYP|3328|BLUE CALYPSO INC COM STK (NV) |0.26
20130212|095395307|BDCO|34|BLUE DOLPHIN ENERGY CO NEW COM|9.20
20130212|09578R103|NILE|1615|BLUE NILE INC|31.13
20130212|096227301|BFLY|77|BLUEFLY INC COM STK|0.70
20130212|096231105|BXG|749|BLUEGREEN CORP|9.63
20130212|09641Q207|BLUFD|1|BLUFOREST INC. NEW COMMON STOC|4.25
20130212|09643P207|BTH|2686|BLYTH,INC|15.00
20130212|096627104|BWP|1843|BOARDWALK PIPELINE PARTNERS, L|27.31
20130212|096761101|BOBE|66|EVANS BOB FARMS INC|42.51
20130212|09689U102|BODY|253|BODY CENTRAL CORP COM STK|8.24
20130212|097023105|BA|201|BOEING CO;COM USD5|75.87
20130212|09739D100|BCC|20515|BOISE CASCADE CO DEL COM STK (|27.15
20130212|09746Y105|BZ|1274|BOISE INC COM STK (DE)|8.45
20130212|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|1.75
20130212|097676100|BOLL|2535|BOLLINGER INDUSTRIES INC|1.50
20130212|097751200|BDRBF|8807|BOMBARDIER INC CL-B (F)|4.10
20130212|09776J101|BONT|82566|BON-TON STORES INC (THE)|11.48
20130212|09777B107|BONA|1400|BONA FILM GROUP LTD SPONSORED |5.05
20130212|097793103|BCEI|5465|BONANZA CREEK ENERGY INC COM S|34.04
20130212|097824106|BONZ|317499|BONANZA GOLDFIELDS CORP. COM S|0.02
20130212|09852M101|BNTNF|15680|BONTAN CORP INC|0.14
20130212|098529308|BNSO|471|BONSO ELECTRONICS INTL INC|1.60
20130212|098570104|BAMM|2564|BOOKS-A-MILLION INC|2.44
20130212|09858M204|BMER|9260|BOOMERANG SYSTEMS, INC. COMMON|4.50
20130212|099502106|BAH|4354|BOOZ ALLEN HAMILTON HLDG CORP |13.14
20130212|099724106|BWA|70|BORGWARNER INC|74.93
20130212|099876104|BRNE|52|BORNEO RES INVTS LTD COM STK (|0.80
20130212|100557107|SAM|130|BOSTON BEER CO INC (THE) CL-A |141.50
20130212|101119113|BPFHW|240|BOSTON PRIVATE FINL HLDGS INC |3.50
20130212|101121101|BXP|20025|BOSTON PROPERTIES INC.|105.29
20130212|101205102|BWEL|39|BOSWELL CO. J.G.|825.00
20130212|101541100|BTF|584|BOULDER TOTAL RETURN FD INC|19.60
20130212|10211F100|BVX|3186|BOVIE MEDICAL CORP|2.62
20130212|102565108|BWLA|1|BOWL AMERICA INC CLASS A|12.29
20130212|10501E102|BCLI|11944|BRAINSTORM CELL THERAPEUTICS I|0.24
20130212|105105100|BMBLY|13630|Brambles Ltd Unsponsored ADR (|16.54
20130212|105368203|BDN|549|BRANDYWINE REALTY TST|13.02
20130212|10552T107|BRFS|29910|BRF-BRASIL FOODS S.A. ADS (EA |21.09
20130212|10567B109|BBRG|729|BRAVO BRIO RESTAURANT GROUP, I|15.56
20130212|106776107|BBEP|112040|BREITBURN ENERGY PARTNERS, LP.|19.75
20130212|106787104|BFDI|3190|BREKFORD CORP COM STK (DE)|0.69
20130212|108035106|BDGE|1173|BRIDGE BANCORP|20.92
20130212|10807Q205|BLIN|717|BRIDGELINE DIGITAL INC CMN STK|1.58
20130212|109194100|BFAM|1137|BRIGHT HORIZONS FAMILY SOLUTIO|30.16
20130212|10921T101|BCOV|35|BRIGHTCOVE, INC COM|6.62
20130212|10949Q204|BCAUY|1287|BRILLIANCE CHINA AUTOMOTIVE HL|69.11
20130212|110122108|BMY|229128|BRISTOL MYERS SQUIBB COMPANY|36.93
20130212|11040Q200|BRRRF|24000|BRITANNICA RESOURCES CORP|0.09
20130212|111013108|BSYBY|92|BRITISH SKY BRDCSTNG ADS (EACH|52.50
20130212|11131M100|BCST|81100|BROADCAST INTERNATIONAL INC|0.10
20130212|11133B409|BSFT|400|BROADSOFT INC COM STK (DE)|36.76
20130212|111412706|BVSN|459|BroadVision, Inc. New Common S|8.58
20130212|111621306|BRCD|1800|BROCADE COMM SYS NEW|5.74
20130212|11273Q109|INF|934|BROOKFIELD GLOBAL LISTED INFRA|21.75
20130212|112823109|BOXC|362|BROOKFIELD CDA OFFICE PPTYS TR|30.16
20130212|11283W104|BRP|185|BROOKFIELD RESIDENTIAL PROPERT|19.80
20130212|112900105|BPO|6880|BROOKFIELD OFFICE PROPERTIES. |16.57
20130212|11373M107|BRKL|2|BROOKLINE BANCORP INC DEL|9.00
20130212|114340102|BRKS|153|BROOKS AUTOMATION INC|9.96
20130212|115736100|BWS|472|BROWN SHOE COMPANY INC|17.40
20130212|115867103|BWMG|3722|BROWNIE'S MARINE GROUP, INC. C|.
20130212|117043109|BC|1080|BRUNSWICK CORP|36.50
20130212|11777Q209|BGLPF|3502|B2Gold Corp Common shares (Can|3.51
20130212|118230101|BPL|3411|BUCKEYE PARTNERS L.P. INT UNIT|53.31
20130212|118440106|BKE|88|BUCKLE INC (THE)|45.23
20130212|119848109|BWLD|291|BUFFALO WILD WINGS INC|76.91
20130212|120076104|BBW|249|BUILD-A-BEAR WORKSHOP INC|5.10
20130212|12082W204|BURBY|12339|BURBERRY GROUP PLC SPONSORED A|42.13
20130212|121220107|BKW|118920|BURGER KING WORLDWIDE|16.59
20130212|123720104|BUKS|904|BUTLER NATIONAL CORP|0.19
20130212|12466Q104|CFFI|267|C&F FINANCIAL CORP|39.63
20130212|124765108|CAE|25|CAE INC|10.79
20130212|124769209|CASM|282|C A S MEDICAL SYS INC|1.83
20130212|124805102|CBZ|103|CBIZ INC COM|6.19
20130212|124830100|CBL|810|CBL &ASSOCIATES PROPERTIES INC|22.27
20130212|124830605|CBLPRD|15|CBL & ASSOCIATES PROP, INC. DE|25.46
20130212|124857202|CBS|242|CBS CORPORATION CLASS B COM NE|42.28
20130212|12504G100|IGR|475|CBRE CLARION GLOBAL REAL ESTAT|9.39
20130212|12525D102|CITZ|35|CFS BANCORP INC|7.49
20130212|125269100|CF|67|CF INDUSTRIES HOLDINGS, INC.|225.62
20130212|12541M102|CHG|424|CH ENERGY GRP INC(HOLDING CO) |65.22
20130212|12541W209|CHRW|1582|C.H. ROBINSON WORLDWIDE INC NE|59.34
20130212|12542R209|CHSCP|6721|CHS INC CUM REDEMABLE PFD 8%|31.99
20130212|12551W107|CIGW|2154|CIG WIRELESS CORP. COMMON STOC|4.01
20130212|12572Q105|CME|138|CME GROUP, INC|56.93
20130212|125906107|CSS|58|CSS INDUSTRIES INC|23.09
20130212|125961300|CTIB|1700|CTI INDUSTRIES CORP|6.31
20130212|12619C200|CNSO|627|CNS RESPONSE INC COM STK NEW (|1.02
20130212|12626K203|CRH|529|CRH PLC ADR|20.95
20130212|12628R107|CSBB|60|CSB BANCORP INC (OH)|18.50
20130212|12633T106|CSYJY|75|CSE GLOBAL LTD UNSPONSORED ADR|6.81
20130212|12637N105|CMXHY|4027|CSL Ltd Unsponsored ADR (Austr|29.30
20130212|126408103|CSX|2228|CSX CORP|22.65
20130212|12642X106|CTCM|53|CTC MEDIA INC COM STK|9.92
20130212|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.12
20130212|126534106|CUNB|181|CU BANCORP (CA) COMMON STOCK|12.25
20130212|126576206|CUI|5200|CUI GLOBAL, INC. COMMON STOCK |5.48
20130212|12663P107|CVRR|18115|CVR REFNG LP COM UNIT REPSTG L|31.10
20130212|126633106|UAN|303|CVR PARTNERS LP COM|25.69
20130212|126650100|CVS|66710|CVS CAREMARK CORPORATION|51.24
20130212|12673P105|CA|52614|CA, INC.|24.86
20130212|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|19.71
20130212|12679R204|GYC|5199|CABCO SER 2004-102 TR SBC COMM|22.68
20130212|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.17
20130212|126797208|PFH|1404|CORP ASSET CABCO 7.62% 3/01/97|22.63
20130212|126804301|CAB|278|CABELA'S INCORPORATED|50.23
20130212|12686C109|CVC|4704|CABLEVISION SYS CP NY GRP CL-A|14.91
20130212|12687C108|CBEEF|400|CABO DRILLING CORP ORD SHS (CA|0.07
20130212|127150308|CACH|2301|CACHE INC|4.15
20130212|127190304|CACI|19|CACI INTERNATIONAL INC CL-A|52.89
20130212|12738T100|CADX|488|CADENCE PHARMACEUTICALS, INC C|4.58
20130212|127537207|CDZI|286|CADIZ INC NEW|6.84
20130212|127686103|CZR|21627|CAESARS ENTERTAINMENT CORP|12.59
20130212|12769A103|PRSS|100|CAFEPRESS INC COM|6.49
20130212|12776P200|CRNCY|736|CAIRN ENERGY PLC UNSPONSORED A|9.05
20130212|12802T101|DVR|3806|CAL DIVE INTERNATIONAL INC COM|1.80
20130212|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.26
20130212|128030202|CALM|52|CAL-MAINE FOODS INC|41.18
20130212|12811L107|CHW|2135|CALAMOS GLOBAL DYNAMIC INCOME |8.90
20130212|12811P108|CHY|754|CALAMOS CONV & HIGH INCOME FD |12.62
20130212|12811R104|CLMS|1169|CALAMOS ASSET MANAGEMENT, INC.|10.52
20130212|128117108|CHI|2014|CALAMOS CONV OPPORTUNITIES & I|12.41
20130212|128118106|CGO|2060|CALAMOS GLOBAL TOTAL RETURN FU|14.42
20130212|128125101|CSQ|5151|CALAMOS STRATEGIC TOTAL RETURN|10.43
20130212|128126109|CAMP|4366|CALAMP CORP|9.08
20130212|12932K103|CALVF|12623|CALEDONIA MINING CORP|0.13
20130212|130255102|CLGL|16417|California Gold Corp. Common S|0.01
20130212|130788102|CWT|1325|CALIFORNIA WTR SVC GRP(HLDG CO|19.62
20130212|131193104|ELY|2245|CALLAWAY GOLF CO|7.20
20130212|13123E500|CALD|369|CALLIDUS SOFTWARE INC|4.57
20130212|131745101|CAK|14396|CAMAC ENERGY INC COMMON STOCK |0.68
20130212|132011107|CBM|266|CAMBREX CORP|12.25
20130212|132618109|CAFI|587|CAMCO FINL CORP|3.14
20130212|133131102|CPT|977|CAMDEN PROPERTY TRUST SBI|68.54
20130212|13321L108|CCJ|15151|CAMECO CORP|20.95
20130212|13322V105|CIS|895|CAMELOT INFORMATION SYSTEMS IN|1.41
20130212|134429109|CPB|1600|CAMPBELL SOUP CO CAPITAL|38.12
20130212|13466Y204|CCGPRA|128|CAMPUS CREST CMNTYS INC 8% CUM|27.25
20130212|134808203|CAAEF|72558|CANACOL ENERGY LTD ORDINARY SH|3.51
20130212|136069101|CM|286|CANADIAN IMPERIAL BK OF COMMER|82.42
20130212|13643E105|COSWF|1500|CANADIAN OIL SANDS LTD. ORDINA|21.28
20130212|13645T100|CP|1168|CANADIAN PACIFIC RAILWAY LTD|115.51
20130212|136635109|CSIQ|21674|CANADIAN SOLAR INC. COM|4.90
20130212|136802105|CZICF|66349|CANADIAN ZINC CORPORATION|0.61
20130212|13722D101|CRCUF|173848|CANARC RESOURCES CORP (F)|0.22
20130212|137576104|CFPZF|297|Canfor Corporation New Ordinar|18.05
20130212|139594105|CPLA|1000|CAPELLA EDUCATION COMPANY COM |32.01
20130212|139674105|CCBG|293|CAPITAL CITY BK GROUP INC|11.70
20130212|139794101|CBF|7475|CAPITAL BK FINL CORP CL A COM |16.55
20130212|140288101|LSE|120|CAPLEASE, INC|6.11
20130212|140288200|LSEPRA|860|CAPLEASE, INC 8.125% SER A CUM|25.30
20130212|140288408|LSEPRC|75|CAPLEASE INC PFD SER C 7.25% (|25.31
20130212|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|20.02
20130212|14040H402|COFPRP|3434|CAPITAL ONE FINANCIAL CORP PFD|25.34
20130212|140475104|CSU|36|CAPITAL SENIOR LIVING CORP|20.90
20130212|140501107|CSWC|5|CAPITAL SOUTHWEST CORP|108.10
20130212|14067E308|CMOPRB|1015|CAPSTEAD MTG $1.26CUM CV PFD-B|15.11
20130212|14068G104|CSFFF|205|Capstone Mining Corp Ordinary |2.60
20130212|140781105|CRR|177|CARBO CERAMICS INC|84.77
20130212|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130212|14115L205|CABN|3078|CARBON SCIENCES INC COM COM ST|0.18
20130212|14115T109|CRBO|75|CARBON NAT GAS CO|0.60
20130212|14140U105|CDY|7942|CARDERO RES CORP.|0.37
20130212|14159U202|CRME|371|CARDIOME PHARMA CORPORATION-NE|0.48
20130212|141916106|CXM|7297|CARDIUM THERAPEUTICS INC|0.18
20130212|142795202|CABGY|43501|CARLSBERG AS SPONSORED ADR CL |21.19
20130212|14309L102|CG|200|CARLYLE GROUP LP COM UNIT LTD |32.50
20130212|143130102|KMX|216|CARMAX, INC.|39.61
20130212|14365C103|CUK|15351|CARNIVAL PLC ADS|40.52
20130212|144141306|CPWPO|17|CAROLINA PWR & LT $5 PFD|110.38
20130212|144463106|CAHI|6492|CARRIER ALLIANCE HOLDINGS INC |.
20130212|14574X104|TAST|160|CARROLS RESTAURANT GROUP, INC |6.02
20130212|146875604|CARV|234|CARVER BANCORP INC COM STK NEW|5.83
20130212|14712T106|CUAU|5148|CASABLANCA MINING LTD. COMMON |0.32
20130212|147154207|CACB|249|CASCADE BANCORP|6.41
20130212|147528103|CASY|154|CASEYS GENERAL STORES INC|54.67
20130212|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|78.03
20130212|14808P109|CASS|179|CASS INFORMATION SYSTEMS INC|40.15
20130212|148404106|CTIIF|28000|CASTILLIAN RES CORP|0.02
20130212|148411101|CAS|30118|CASTEL A.M. & CO|17.53
20130212|148435100|ROX|5473|CASTLE BRANDS INC COM|0.27
20130212|148887102|CTRX|1794|CATAMARAN CORP COM STK (CDA)|51.51
20130212|149049207|CATS|938|CATASYS INC. COMMON STOCK|0.12
20130212|149123101|CAT|1045|CATERPILLAR INC;COM USD1|96.60
20130212|149150104|CATY|1|CATHAY GENERAL BANCORP I|19.87
20130212|149205106|CATO|217|CATO CORP CL-A|25.65
20130212|149350100|CSKL|350|CATSKILL HUDSON BANCORP INC, C|19.00
20130212|149568107|CVCO|99|CAVCO INDUSTRIES INC DEL|45.91
20130212|149798100|CZGDF|41|CAZA GOLD CORP. ORDINARY SHARE|0.06
20130212|150185106|FUN|28|CEDAR FAIR DEP R L.P.|38.64
20130212|150602209|CDR|1726|CEDAR REALTY TRUST, INC|5.47
20130212|150602308|CDRPRACL|400|CEDAR REALTY TRUST, INC 8 7/8%|25.08
20130212|150602407|CDRPRB|115500|CEDAR RLTY TR INC PFD STK SER |24.58
20130212|150934883|CTIC|20256|CELL THERAPEUTICS INC COM STK |1.41
20130212|15101Q108|CLS|10982|CELESTICA INC|8.11
20130212|15115B105|EFLI|2028|CELL TECH INT'L INC.|0.02
20130212|15115V101|CTIX|10170|Cellceutix Corporation Common |1.87
20130212|15117B103|CLDX|528|CELLDEX THERAPEUTICS, INC|7.77
20130212|15117N305|CLSN|25039|CELSION CORP NEW|1.54
20130212|15126Q109|CPAC|181|CEMENTOS PACASMAYO S.A.A. ADR |13.35
20130212|15135U109|CVE|1078|CENOVUS ENERGY INC COM STK|32.42
20130212|15188T108|CLNH|5286|CENTERLINE HOLDING COMPANY COM|0.08
20130212|15189T107|CNP|5718|CENTERPOINT ENERGY, (HDG CO.) |20.92
20130212|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|3.42
20130212|153435102|CEDC|216122|CENTRAL EUROPEAN DIST CORP|1.61
20130212|153436100|CEE|659|CENTRAL EUROPE AND RUSSIA FUND|35.17
20130212|15346Q202|CFBK|1500|CENTRAL FED CORP COM STK NEW (|1.42
20130212|153501101|CEF|11|CENTRAL FD CDA LTD CL A|21.27
20130212|153527205|CENTA|45704|CENTRAL GARDEN & PET COMPANY C|8.93
20130212|153546106|GTU|991|CENTRAL GOLD TR (CANADA)|62.56
20130212|155792104|CVBK|237|CENTRAL VIRGINIA BNKSHARES INC|0.79
20130212|15639K300|CPYYY|126|CENTRICA PLC SPONS ADR NEW|21.43
20130212|15670R107|CPHD|2000|CEPHEID|36.00
20130212|15670S105|CVO|2291|CENVEO INC|2.39
20130212|15671G209|CEQXF|30|CEQUENCE ENG LTD COM NEW (CDA)|1.50
20130212|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.06
20130212|156732307|CERP|2494398|CEREPLAST INC COM STK (NV)|0.04
20130212|156782104|CERN|2194|CERNER CORP|87.50
20130212|157085101|CERS|324|CERUS CORP|3.10
20130212|15916P105|CHJRF|14571|CHANNEL RES LTD-NEW-|0.07
20130212|159765106|CTHR|2697|CHARLES & COLVARD LTD|3.86
20130212|160904207|CPOKY|9644|CHAOEN POKPHAND FEDML SPON ADR|4.43
20130212|162825103|CKP|200|CHECKPOINT SYSTEMS INC|11.98
20130212|163086101|CHEF|17|THE CHEF'S WAREHOUSE, INC COM |16.45
20130212|163428105|CHTP|4624|CHELSEA THERAPEUTICS INT'L LTD|0.82
20130212|163572209|CEMI|226|CHEMBIO DIAGNOSTICS, INC. (NEW|5.61
20130212|16383L106|CCXI|1386|CHEMOCENTRYX INC|11.40
20130212|16444H102|CHKE|71|CHEROKEE INC|14.30
20130212|165167842|CHKPRD|985|CHESAPEAKE ENERGY CORP CONV PF|87.45
20130212|165185109|CHKR|4189|CHESAPEAKE GRANITE WASH TR COM|18.79
20130212|165303108|CPK|246|CHESAPEAKE UTILITIES CORP|47.81
20130212|16677X105|CHEV|3241|CHEVIOT FINL CORP|10.61
20130212|168088102|CVR|909|CHICAGO RIVET & MACHINE CO|21.25
20130212|16890T105|BORN|522|CHINA NEW BORUN CORP ADR RPSGT|1.68
20130212|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130212|168905107|PLCE|310|CHILDRENS PLACE RETAIL STORES |51.18
20130212|168919108|CICHY|167|China Construction Bank Corpor|16.56
20130212|16936J202|CALI|596|CHINA AUTO LOGISTICS INC COM S|2.88
20130212|16936R105|CAAS|1302|CHINA AUTOMOTIVE SYSTEMS INC|5.11
20130212|169373107|CHN|1147|CHINA FUND INC (THE)|22.64
20130212|169379104|JRJC|2603|CHINA FINANCE ONLINE CO. LTD A|1.39
20130212|16938C106|CBPO|110|CHINA BIOLOGIC PRODUCTS INC CO|18.72
20130212|16938G107|STV|1566|CHINA DIGITAL TV HOLDING CO., |2.21
20130212|16939P106|LFC|174|CHINA LIFE INSURANCE CO LTD AD|47.32
20130212|16939V103|CHLN|11432|China Housing & Land Developme|1.28
20130212|16941J205|CPSL|165|CHINA PRECISION STEEL INC COM |2.03
20130212|16941R108|SNP|171|CHINA PETRO&CHEM ADS (100ORD) |110.69
20130212|16941T104|CPHI|13682|CHINA PHARMA HOLDINGS, INC. CO|0.32
20130212|16942A302|CSUAY|871|China Shenhua Energy Co Ltd Un|15.86
20130212|16942H109|SHZ|722|China Shen Zhou Mining & Resou|0.33
20130212|16942X302|CSUN|1048|CHINA SUNERGY CO LTD ADS(CAYMA|1.64
20130212|16944B100|CHLO|88644|China Logistics Group, Inc. Co|0.04
20130212|16944G109|CCOZY|321|CHINA COAL ENERGY CO LTD UNSPO|21.12
20130212|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.97
20130212|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|6.35
20130212|16945R104|CHU|1598|CHINA UNICOM (HONG KONG) LIMIT|15.16
20130212|169467107|CHDX|1765|CHINDEX INTL INC|10.92
20130212|16947L105|CWYCY|1886|China Railway Construction Cor|10.70
20130212|16948F107|CXDC|1825|CHINA XD PLASTICS CO LTD COM S|4.15
20130212|16948H103|CCOHY|104|CHINA STATE CONSTRUCTION INTER|65.63
20130212|16948W100|HGSH|4492|CHINA HGS REAL ESTATE INC COM |4.01
20130212|16949A206|CJJD|341|CHINA JO-JO DRUGSTORES INC COM|1.03
20130212|16949D101|CHC|13396|CHINA HYDROELECTRIC CORP SPONS|2.07
20130212|16949H102|CNET|75977|CHINANET ONLINE HLDGS INC COM |0.83
20130212|16949N109|HTHT|335|CHINA LODGING GROUP LTD SPON A|19.21
20130212|16949T106|CMAKY|371|CHINA MINSHENG BKG CORP LTD UN|13.82
20130212|16950M107|CCIH|2500|CHINACACHE INTERNATIONAL HOLDI|3.73
20130212|16950W105|XNY|260|CHINA XINIYA FASHION LTD SPON |1.43
20130212|16951C108|MY|2520|CHINA MING YANG WIND PWR GRP L|1.67
20130212|16951L108|HWTHF|25014|CHINA MINERALS MNG CORP (CANAD|0.04
20130212|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |15.05
20130212|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|16.20
20130212|169656105|CMG|2861|CHIPOLTE MEXICAN GRILL INC COM|323.56
20130212|17040V107|CHRYY|223|CHORUS LIMITED SPONSORED ADR (|13.07
20130212|170715106|CHDRY|580|Christian Dior SA Unsponsored |41.76
20130212|171117104|CRC|1338|CHROMCRAFT REVINGTON INC|0.72
20130212|17133Q502|CHT|480|CHUNGHWA TELECOM CO LTD SPON A|31.51
20130212|171340102|CHD|100|CHURCH & DWIGHT CO INC|59.63
20130212|171604101|CHUY|553|CHUYS HLDGS INC COM STK (DE)|27.80
20130212|171605306|CHYR|561|Chyron Corporation New Common |1.10
20130212|17163Y102|MBA|214|CIBT Education Group Inc. Ordi|0.16
20130212|171778202|CIOXY|9010|CIELO SA SPON ADR|27.97
20130212|171871106|CBB|562|CINCINNATI BELL INC.|4.72
20130212|172062101|CINF|13985|CINCINNATI FINANCIAL CORP|44.60
20130212|172681108|CRCL|487|CIRCLE STAR ENERGY CORP COM|0.34
20130212|172755100|CRUS|963|CIRRUS LOGIC INC|27.97
20130212|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130212|172967424|C|618|CITIGROUP|43.15
20130212|172967556|CPRM|1888|CITIGROUP INC. DEP SH REPSTG 1|26.11
20130212|172967598|CPRI|485|Citigroup Inc. Dep Sh Repstg 1|56.00
20130212|17306N203|CPRV|101|CITIGROUP CAPITAL VII 7.125% C|25.69
20130212|173064205|CPRR|116|CITIGROUP CAPITAL X CAP SECS-T|25.25
20130212|17310L201|CPRW|595|CITIGROUP CAP XVI GTD ENHANCED|25.18
20130212|17311H209|CPRE|1990|CITIGROUP CAP 6.35% ENHANCED T|25.25
20130212|17313T581|MBC|3134|CITIGROUP FDG INC 3% MINIMUM C|11.89
20130212|17318Q475|CVOL|16|CITIGROUP FUNDING INC C TRACKS|17.50
20130212|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|5.19
20130212|174740100|CIA|233|CITIZENS INC CL-A|9.70
20130212|174903104|CZWI|102|CITIZENS COMMUNITY BANCORP, IN|6.96
20130212|177835105|CHCO|706|CITY HOLDINGS CO|38.49
20130212|17800X202|CYNPRC|5753|CITY NATIONAL CORPORATION DEPO|24.80
20130212|182873109|CGR|68599|CLAUDE RESOURCES INC (CDA)|0.53
20130212|18383M209|NFO|628|CLAYMORE GUGGENHEIM INSIDER SE|38.01
20130212|18383M308|WMCR|2026|CLAYMORE WILSHIRE MICRO-CAP ET|20.14
20130212|18383M381|BSJI|2901|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130212|18383M399|BSJH|4009|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130212|18383M415|BSJG|86687|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20130212|18383M431|BSJE|60043|GUGGENGEIM BULLETSHARES 2014 H|26.50
20130212|18383M449|BSJD|8773|GUGGENGEIM BULLETSHARES 2013 H|25.79
20130212|18383M472|WREI|330|WILSHIRE US REIT ETF|37.95
20130212|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|33.78
20130212|18383M506|CVY|71034|CLAYMORE GUGGENHEIM MULTI-ASSE|23.42
20130212|18383M514|BSCK|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20130212|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20130212|18383M530|BSCI|35642|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20130212|18383M548|BSCH|27616|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20130212|18383M555|BSCG|7329|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20130212|18383M563|BSCF|27870|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20130212|18383M589|BSCD|85070|CLAYMORE GUGGENHEIM|20.90
20130212|18383M605|CSD|17476|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.00
20130212|18383M654|GSY|83|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130212|18383M720|CZA|2420|CLAYMORE GUGGENHEIM MID-CAP CO|37.03
20130212|18383M878|DEF|1360|CLAYMORE GUGGENHEIM DEFENSIVE |30.70
20130212|18383Q135|CQQQ|200|CLAYMORE GUGGENHEIM CHINA TECH|24.06
20130212|18383Q507|CGW|7740|CLAYMORE GUGGENHEIM S&P GLOBAL|23.40
20130212|18383Q739|TAN|2436|GUGGENHEIM SOLAR ETF|18.64
20130212|18383Q747|RMB|2|CLAYMORE GUGGENHEIM CHINA YUAN|25.23
20130212|18383Q796|SEA|21|CLAYMORE GUGGENHEIM SHIPPING E|17.29
20130212|18383Q804|HGI|612|CLAYMORE GUGGENHEIM INTL|17.31
20130212|18383Q812|FAA|107|CLAYMORE GUGGENHEIM AIRLINE ET|39.17
20130212|18383Q853|HAO|262|CLAYMORE GUGGENHEIM CHINA SMAL|24.70
20130212|18383Q879|CUT|9448|CLAYMORE GUGGENHEIM TIMBER IND|21.63
20130212|18385P101|YAO|1100|CLAYMORE GUGGENHEIM CHINA ALL |25.70
20130212|18449C401|CDTI|2896|CLEAN DIESEL TECHNOLOGIES INC |2.51
20130212|18449M102|CLNP|295750|CLEANPATH RESOURCES CORP. COMM|.
20130212|184499101|CLNE|1775|CLEAN ENERGY FUELS CORP COM ST|13.42
20130212|18451J104|CWET|12043|CLEAN WIND ENERGY TOWER, INC. |0.02
20130212|18469P100|EMO|16203|CLEARBRIDGE ENERGY MLP OPP|23.37
20130212|18469Q108|CTR|138|CLEARBRIDGE ENERGY MLP TOTAL|21.45
20130212|184692101|CEM|8136|CLEARBRIDGE ENERGY MLP FUND IN|26.31
20130212|18506P204|CLRI|22|CLEARTRONIC, INC.|0.10
20130212|18506U104|CLRO|686|CLEARONE INC COM STK|6.65
20130212|185860103|CBLI|400|CLEVELAND BIOLABS INC COM STK |1.79
20130212|18682W106|CCKRY|5975|CLICKS GROUP LTD UNSPONSORED A|27.52
20130212|18683K101|CLF|119226|CLIFFS NATURAL RES;COM STK USD|36.44
20130212|18712Q103|CSBK|393|CLIFTON SAVINGS BANCORP INC|11.59
20130212|188769103|CLVLY|350|CLINUVEL PHARMACEUTICALS LTD S|2.28
20130212|189054109|CLX|1241|CLOROX CO|80.50
20130212|18911Q102|CLD|1764|CLOUD PEAK ENERGY INC COMMON S|16.89
20130212|18913Y103|GLV|392|CLOUGH GLOBAL ALLOCATION FUND |14.83
20130212|18914C100|GLQ|196|CLOUGH GLOBAL EQUITY FUND BENE|14.24
20130212|18914E106|GLO|1739|CLOUGH GLOBAL OPPORTUNITIES FD|12.50
20130212|189464100|CLVS|318|CLOVIS ONCOLOGY INC COM STK (D|18.88
20130212|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130212|189754104|COH|4940|COACH INC.|48.93
20130212|18976M103|CISG|2480|CNINSURE INC SPON ADR (CAYMAN |5.91
20130212|19044R207|COA|1152|COASTAL CONTACTS INC COMMON SH|5.00
20130212|190643106|COTE|65749|COATES INTERNATIONAL, LTD COMN|0.03
20130212|191042100|COBR|100|COBRA ELECTRONICS CORP|3.95
20130212|191085208|CCLAY|1493|COCA COLA AMATIL LTD SPONS ADR|28.25
20130212|191098102|COKE|1084|COCA-COLA BOTTLING CO.CONS.|63.04
20130212|1912EP104|CCH|410|COCA-COLA HELLENIC BOTTLING AD|26.47
20130212|191216100|KO|840214|COCA-COLA CO|38.61
20130212|19122T109|CCE|1372|COCA-COLA ENTERPRISES INC NEW |35.45
20130212|191241108|KOF|20823|COCA-COLA FEMSA SAB DE CV ADS |155.15
20130212|191459205|CHEOY|741|COCHLEAR ORD PLC A$ 0.10 PAR U|36.32
20130212|192005106|CDXS|900|CODEXIS INC COM STK (DE)|2.24
20130212|192176105|JVA|1429|COFFEE HOLDING CO., INC.|7.09
20130212|192446102|CTSH|8693|COGNIZANT TECH SOLUTIONS CORP |77.12
20130212|19247A100|CNS|310|COHEN & STEERS INC|33.00
20130212|19247R103|RFI|2022|COHEN&STEERS TOT RET REALTY FD|13.99
20130212|19247X100|RNP|13183|COHEN & STEERS REIT & PFD INCO|17.91
20130212|192479103|COHR|512|COHERENT INC|58.61
20130212|19248C105|LDP|370|COHEN & STEERS LTD DURATION|26.03
20130212|19248G106|DVM|811|COHEN & STEERS DIV MAJORS FUND|14.59
20130212|19248M103|INB|856|COHEN & STEERS GLOBAL INCOME B|10.82
20130212|19248P106|FOF|810|COHEN & STEERS CLOSED-END OPPO|13.44
20130212|19248Y107|PSF|273|COHEN & STEERS SELECT PFD & IN|28.11
20130212|192576106|COHU|54|COHU INC|10.27
20130212|19259P300|CSTR|467007|COINSTAR INC|49.25
20130212|193068202|CWTR|1642|COLDWATER CREEK INC COM STK NE|3.86
20130212|194162103|CL|23|COLGATE-PALMOLIVE;COM USD1|108.29
20130212|19421R200|CLCT|1834|COLLECTORS UNIVERSE INC|11.89
20130212|19566B101|COBK|950|COLONIAL FINL SVCS INC COM STK|13.60
20130212|195872106|CLP|429|COLONIAL PROPERTIES TRUST|21.61
20130212|19623P101|CBAN|439|COLONY BANKCORP INC|5.46
20130212|19624R205|CLNYPRA|52|COLONY FINL INC CUM RED PERP P|26.77
20130212|19648B103|CGLD|52500|COLORADO GOLD MINES INC COM ST|0.25
20130212|196850101|CUYTY|624|COLRUYT SA UNSPONSORED ADR (BE|11.99
20130212|19842X109|STK|13605|COLUMBIA SELIGMAN PREM TECH GR|16.13
20130212|198516106|COLM|23818|COLUMBIA SPORTSWEAR CO|51.34
20130212|199333105|CMCO|3409|COLUMBUS MCKINNON CORP (N Y)|19.91
20130212|20009T303|CBMX|11492|COMBIMATRIX CORP COM NEW|3.70
20130212|20030N101|CMCSA|2768|COMCAST CORP CL A (NEW)|38.64
20130212|20030N200|CMCSK|3500|COMCAST CORP SPL A (NEW)|37.25
20130212|200340115|CMAWS|410|COMERICA INC, WARRANTS (EXP 11|9.96
20130212|200497105|CCNI|410|COMMAND CENTER, INC. COMMON ST|0.22
20130212|20050L100|MOC|4145|COMMAND SECURITY CORP|2.12
20130212|200525103|CBSH|398|COMMERCE BANCSHARES INC|38.42
20130212|200697100|CMRZF|6048|COMMERCE RES CORP (CDA)|0.13
20130212|20084T103|CWBK|3065|COMMERCEWEST BANK NA (CA)|10.65
20130212|201712304|CIBEY|808|COMMERCIAL INTERNATIONAL BK LT|5.29
20130212|201723103|CMC|158|COMMERCIAL METALS CO|17.01
20130212|202597308|CRZBY|110715|COMMERZBANK AG ADR SPONSORD|2.02
20130212|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.80
20130212|202712600|CMWAY|65|COMMONWEALTH BK OF AUSTRALIA S|66.90
20130212|202750105|CWBB|9100|COMMONWEALTH BUSINESS BANK (CA|4.90
20130212|203233408|CWHPRD|276|COMMONWEALTH REIT 6.50% PFD CU|23.75
20130212|203233507|CWHN|764|COMMONWEALTH REIT|21.76
20130212|203233705|CWHO|1029|COMMONWEALTH REIT 5.75% SR NTS|24.73
20130212|203598107|CYSM|200|COMMUNITY BK S MARIA|6.95
20130212|203599105|CBIN|1766|COMMUNITY BK SHRS INDIANA INC |16.01
20130212|204149108|CTBI|590|COMMUNITY TRUST BANCORP INC|34.02
20130212|204157101|CWBC|4737|COMMUNITY WEST BANCSHARES|4.90
20130212|204166102|CVLT|274|COMMVAULT SYSTEMS, INC. COM|75.70
20130212|204319107|CFRUY|1124|Compagnie Financiere Richemont|7.98
20130212|20440T201|CBD|362|COMPANHIA BRAS DISTR ADS (1 RE|48.39
20130212|20440W105|SID|11009|COMPANHIA SIDERURGICA NACIONAL|5.30
20130212|204409601|CIG|5938|CEMIG-CO ENERGETICA NV PF NEW |11.01
20130212|20441A102|SBS|3676|COMPANHIA DE SANEAMENTO BASC D|46.26
20130212|20441B407|ELP|578|COMPANHIA PARAN ADS RPTNG 1 CL|15.77
20130212|20441W104|ABVC|900|COMPANHIA BEBIDA ADS EACH RPTN|45.61
20130212|20441W203|ABV|10|COMPANHIA BEBIDA ADS EACH REPS|46.46
20130212|204448104|BVN|82|COMPANIA DE MINAS BUENAVENTURA|27.09
20130212|20449X203|CMPGY|16523|COMPASS GROUP PLC (UK)|12.17
20130212|20467A101|GSJK|75|COMPRESSCO PARTNERS L P|19.50
20130212|205306103|CPSI|996|COMPUTER PROGRAMS & SYSTEMS IN|50.46
20130212|20564W105|SCOR|55|COMSCORE, INC (DELAWARE)|15.03
20130212|205684103|CHCI|3087|COMSTOCK HLDG COS INC CL A COM|1.30
20130212|205750102|LODE|9428|COMSTOCK MNG INC|2.00
20130212|205826209|CMTL|612|COMTECH TELECOMMUNICATIONS|26.96
20130212|20585P105|CNSI|1876|COMVERSE INC. COM|28.50
20130212|205887102|CAG|500|CONAGRA FOODS INC.|33.37
20130212|206708109|CNQR|2524|CONCUR TECHNOLOGIES INC|67.76
20130212|206710402|CCUR|276|CONCURRENT COMPUTER CORP (US) |7.62
20130212|20716T109|CFRI|145000|CONFORCE INTERNATIONAL, INC.|0.04
20130212|207410101|CNMD|5|CONMED CORPORATION|29.66
20130212|207597774|CNTHP|30|CONN LT&PWR 6.56% (1968)PFD|51.56
20130212|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130212|20786Q209|CTYX|3014|CONNECTYX TECHNOLOGIES HOLDING|.
20130212|208242107|CONN|1407|CONNS INC|30.68
20130212|20825C104|COP|3431|CONOCOPHILLIPS;COM USD0.01|57.59
20130212|208254862|CNLG|4750|CONOLOG CORP|0.08
20130212|209034107|CNSL|3472|CONSOLIDATED COMMNUNICATIONS H|17.31
20130212|210313102|CTCT|300|CONSTANT CONTACT, INC COM|15.84
20130212|21032R108|CSRH|2697|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130212|21036P108|STZ|821|CONSTELLATION BRANDS CL-A|31.32
20130212|21038E101|CEP|4461|CONSTELLATION ENERGY PARTNERS |1.49
20130212|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |93.55
20130212|21077F100|CTGO|525|CONTANGO ORE, INC. COMMON|8.05
20130212|210796306|CIRFP|110|CONTL AIRLINES FINANCE TR II P|41.00
20130212|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.63
20130212|211906102|CTPMF|3800|CONTINENTAL PRECIOUS MINERALS |0.16
20130212|21201Q105|CRGC|617019|CONTINENTAL RESOURCES GROUP, I|0.38
20130212|212464101|CRPZ|51200|CONVENIENCE TV INC COM STK (NV|.
20130212|216831107|CTB|47|COOPER TIRE & RUBBER CO|25.55
20130212|218352102|CORT|2845|CORCEPT THERAPEUTICS INCORPORA|2.05
20130212|21870U205|CORR|2121|CORENERGY INFRASTRUCTURE TR CO|6.92
20130212|218724201|CONX|308|CORGENIX MEDICAL CORP-NEW|0.16
20130212|218868107|COCO|4895|CORINTHIAN|2.45
20130212|21900C100|CRMD|1350|CORMEDIX INC. COM STK|0.83
20130212|21924B203|CLM|18695|CORNERSTONE STRATEGIC VALUE FU|7.00
20130212|21924U201|CRF|25040|CORNERSTONE TOTAL RETURN FD CO|6.26
20130212|21925C101|CFP|1403|CORNERSTONE PROGRESSIVE RETURN|5.82
20130212|21976U109|CNDO|17144|CORONADO BIOSCIENCES INC COM (|7.46
20130212|21986V204|CVGFY|259|CORPORACION GEO SA DE CV SPONS|4.23
20130212|21987A209|BCA|120|CORPBANCA SPONSORED ADR REPSTG|21.45
20130212|21988G262|XVG|253|LEHMAN ABS CORP 6.05% CORP BDK|26.25
20130212|21988G312|JBI|70|LEHMAN ABS CP 7.785% CP BKD TR|26.74
20130212|21988G346|XFR|1590|LEHMAN ABS CORP 6.25% CORP BKD|25.95
20130212|21988G353|XFP|1581|LEHMAN ABS CORPORATION 6.125% |24.93
20130212|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD |26.70
20130212|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|25.65
20130212|21988R102|CEB|182|THE CORPORATE EXECUTIVE BRD CO|53.56
20130212|21988T207|JBN|1484|CORPORATE BACKED CALL TR CTFS |19.67
20130212|22002T108|OFC|2552|CORPORATE OFFICE PROP TST SBI |26.42
20130212|22002T702|OFCPRJ|738|CORPORATE OFFICE PROPERTIES TR|25.43
20130212|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |10.25
20130212|220803100|KTP|199|CORTS TST JC PEN(CORTS)7.625%9|22.34
20130212|22081B200|KCC|173|STRUCTRED PRODS 8.20% (CORTS) |27.93
20130212|22122P101|COSI|443|COSI INC|0.83
20130212|22163N106|COT|2439|COTT CORP (F)|8.96
20130212|22228P203|CPAH|44|COUNTERPATH CORPORATION NEW CO|1.86
20130212|22238M109|CCSC|382|COUNTRY STYLE COOKING RESTAURA|8.15
20130212|22246P102|CNYB|100|COUNTY COMMERCE BANK|15.75
20130212|222795106|CUZ|356|COUSINS PROPERTIES INC|8.94
20130212|222795403|CUZPRB|1100|COUSINS PPTYS INCORPORATED PFD|25.04
20130212|22282E102|CVA|2597|COVANTA HOLDING CORPORATION|18.95
20130212|22284P105|CVTI|1323|COVENANT TRANSPORTATION GROUP |5.78
20130212|222862104|CVH|745|COVENTRY HEALTH CARE INC|46.67
20130212|22410J106|CBRL|1475|CRACKER BARREL OLD CTRY STORE |65.52
20130212|224248104|CRLRF|856|CRAILAR TECHNOLOGIES INC. COMM|2.40
20130212|224399105|CR|687|CRANE CO|52.30
20130212|224633107|CRDB|266|CRAWFORD & COMPANY CLASS-B|7.17
20130212|224633206|CRDA|40|CRAWFORD & CO CLASS-A|5.06
20130212|224916106|CIK|5012|CREDIT SUISSE ASST MG INCM FD |4.11
20130212|225263508|CRMXF|2802|CREAM MINERALS LTD|0.02
20130212|225313105|CRARY|34|Credit Agricole SA Unsponsored|4.96
20130212|22539T852|TVIX|103432|CREDIT SUISSE NASSAU VS BRH EX|4.67
20130212|225401108|CS|2602|CREDIT SUISSE GROUP, ADR|29.07
20130212|22542D480|GLDI|4597|CREDIT SUISSE NAS BRH|19.98
20130212|22542D548|DWTI|342|CREDIT SUISSE NASSAU BRH VELOC|40.93
20130212|22542D571|UGAZ|4948|CREDITSUISSE NASSAU BRH VELOCI|19.36
20130212|22542D597|UOIL|590|CREDIT SUISSE NASSAU BRH VELOC|52.99
20130212|22542D647|LPLT|214|VELOCITYSHS 2X LG PLATINUM ETN|53.35
20130212|22542D662|USLV|31920|VELOCITYSHS 3X LG SILVER ETN L|27.09
20130212|22542D688|UGLD|1312|VELOCITYSHARES 3X LONG GOLD ET|39.67
20130212|22542D787|VIIZ|1346|CREDIT SUISSE NASSAU BRH VS VI|31.00
20130212|22542D795|XIV|1100|CREDIT SUISSE NASSAU BRH VS IN|22.48
20130212|22542D811|VIIX|300|CREDIT SUISSE NASSAU BRH VS VI|12.19
20130212|22542D829|ZIV|3765|CREDIT SUISSE NASSAU BRH VS IN|29.65
20130212|22542D845|CSMA|815|CREDIT SUISSE NASSAU BRH ETN L|20.18
20130212|22542D852|MLPN|111747|CREDIT SUISSE AG ETN LNKD TO|27.43
20130212|22544F103|DHY|4560|CREDIT SUISSE HGH YLD BD FD|3.28
20130212|225743103|CRFN|3879|CRESCENT FINANCIAL BANCSHARES |4.51
20130212|22576C101|CSCTF|100|CRESCENT POINT ENERGY CORPORAT|38.78
20130212|22662K207|CXPO|1178|Crimson Exploration Inc. New C|3.13
20130212|227046109|CROX|2970|CROCS INC|15.21
20130212|227072105|CHBH|12|CROGHAN BANCSHARES INC|33.50
20130212|22757R109|CRT|190|CROSS TIMBERS ROYLTY TR(TR UTS|30.19
20130212|22765D209|CRDS|1000|CROSSROADS SYSTEMS INC NEW COM|1.97
20130212|22765F105|CXZ|26254|CROSSHAIR ENERGY CORPORATION|0.14
20130212|22765U102|XTEX|16|CROSSTEX ENERGY LP|17.94
20130212|22787P107|CRWG|9876|CROWDGATHER, INC. COMMON STOCK|0.08
20130212|228227104|CCI|137|CROWN CASTLE INT'L CORP|70.03
20130212|228309100|CRWS|1000|CROWN CRAFT INC|5.38
20130212|228368106|CCK|550|CROWN HOLDINGS,INC.|39.27
20130212|228410106|CWNM|13898|CROWN MARKETING COMMON STOCK (|0.13
20130212|228411104|CRWN|2073|CROWN MEDIA HOLDINGS INC CL-A |1.97
20130212|228803102|CRMB|664|CRUMBS BAKE SHOP INC|3.04
20130212|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.05
20130212|22943F100|CTRP|542|CTRIP COM INTL LTD 1 ADR TO 4 |21.18
20130212|229899109|CFR|789|CULLEN/FROST BANKERS INC|59.60
20130212|230215105|CFI|344|CULP INC.|17.79
20130212|230770109|CPIX|2454|CUMBERLAND PHARMACEUTICALS INC|4.48
20130212|231082108|CMLS|7225|CUMULUS MEDIA INC CL-A|3.22
20130212|231269101|CRIS|4013|CURIS, INC.|2.99
20130212|23129S106|FXB|2493|CURRENCYSHARES BRITISH POUND S|154.86
20130212|23129U101|FXA|36028|CURRENCYSHARES AUSTRALIAN DOLL|102.83
20130212|23129X105|FXC|327|CURRENCYSHARES CANADIAN DOLLAR|99.00
20130212|23130A102|FXY|30|CURRENCYSHARES JAPANESE YEN TR|104.42
20130212|23130C108|FXE|394|CURRENCYSHARES EURO TRUST|132.94
20130212|231631102|SRV|11290|THE CUSHING MLP TOTAL RETURN F|8.38
20130212|23164R104|SRF|5608|CUSHING ROYALTY & INCOME FD|21.63
20130212|231647108|SZC|669|CUSHING RENAISSANCE FD COM|24.89
20130212|23254L306|CYCC|37458|CYCLACEL PHARMACEUTICALS INC C|5.40
20130212|23254W104|CYPW|2608|CYCLONE POWER TECHNOLOGIES INC|0.10
20130212|232577205|CYNO|810|CYNOSURE INC CL A|27.02
20130212|232806109|CY|2000|CYPRESS SEMICONDUCTOR CORP|10.01
20130212|23282C401|CYRBY|277|CYRELA BRAZIL REALTY SA SPON A|8.69
20130212|232828509|CYTR|2725|CYTRX CORP COM STK (DE)|2.19
20130212|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.21
20130212|23283B204|CMXI|49071|CYTOMEDIX INC COM NEW|0.70
20130212|23283K105|CYTX|372|CYTORI THERAPEUTICS, INC. (DE)|2.70
20130212|23283R100|CONE|3992|CYRUSONE INC COM STK|22.67
20130212|23283X107|CTSO|500|CYTOSORBENTS CORP COM STK (NV)|0.12
20130212|23304Y100|DBSDY|881|DBS GROUP HOLDINGS LTD SP ADR |48.30
20130212|233051200|DBEF|351|DB X-TRACKERS MSCI EAFE|23.23
20130212|233051309|DBBR|315|DB X-TRACKERS MSCI BRAZIL HEDG|19.80
20130212|233051507|DBJP|64|DB X-TRACKERS MSCI JAPAN HEDGE|29.77
20130212|233052307|TDN|429|DB X-TRACKERS 2030 TARGET DATE|22.99
20130212|233052406|TDV|574|DB X-TRACKERS 2040 TARGET DATE|22.10
20130212|233075100|DCBF|30|D C B FINANCIAL CORP|5.30
20130212|23311P100|DPM|6030|DCP MIDSTREAM PARTNERS, LP COM|44.69
20130212|233153105|DCT|752|DCT INDUSTRIAL TRUST INC COM|7.11
20130212|23317H102|DDR|594|DDR CORP COM SHS (DE)|16.96
20130212|23323G106|DGSE|584|DGSE COMPANIES INC|6.09
20130212|23325P104|DNP|5043|DNP SELECT INCOME FUND, INC.|10.20
20130212|23327R108|DTNOY|50|DNO International ASA Unsponso|18.06
20130212|23328E106|DNHBY|1|DNB ASA SPONSORED ADR REPRESEN|151.50
20130212|23330G107|DHSM|1420|DHS HOLDING, CO. COMMON STOCK |0.02
20130212|233331602|DTZ|3397|DTE ENERGY CO JR SUB DEB SER I|27.54
20130212|233331701|DTQ|387|DTE ENERGY CO SER C 5.25% JR S|25.82
20130212|23334J107|DTF|5830|DTF TAX-FREE INCOME INC|17.84
20130212|23334L102|DSW|561|DSW INC CL-A COM SHS|67.91
20130212|23335Q100|DLHC|778|DLH HLDGS CORP COM (NJ)|1.10
20130212|23336Q109|DSKX|1353|DS HEALTHCARE GROUP, INC. NEW |2.80
20130212|23337C208|KHI|762|DWS HIGH INCOME TRUST SHS BENE|10.39
20130212|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|58.68
20130212|23338L108|KMM|6492|DWS MULTI-MARKET INCOME TRUST |11.40
20130212|23338M106|KTF|3599|DWS MUNICIPAL INCOME TRUST COM|15.03
20130212|23338N104|KST|1281|DWS STRATEGIC INCOME TRUST|14.86
20130212|23338T101|KSM|2490|DWS STRATEGIC MUNI INCOME TRUS|15.33
20130212|23338W104|LBF|305|DWS GLOBAL HIGH INCOME FUND, I|9.02
20130212|23381A108|DHTMY|72256|Daihatsu Motor Unsponsored ADR|40.27
20130212|234064301|DSEEY|3932|DAIWA SECURITIES GROUP INC JAP|5.86
20130212|234255107|DAKP|120944|DAKOTA PLAINS HOLDINGS, INC. C|4.17
20130212|23624A204|DNIYY|242|DANIELI S P A UNSPON ADR (ITA)|17.15
20130212|23636T100|DANOY|772002|Danone Sponsored ADR (France) |13.62
20130212|23703P205|DARA|49508|DARA BIOSCIENCES INC COM STK (|1.03
20130212|237031109|DPNEY|88|Daphne International Holdings |27.80
20130212|237194105|DRI|154016|DARDEN RESTAURANTS INC|47.08
20130212|237545108|DASTY|9229|DASSAULT SYSTEMES SA ADR|108.29
20130212|237690102|DAIO|100|DATA I O CORP|1.67
20130212|23804B105|DJAK|804|DATAJACK, INC.|0.07
20130212|23808Q207|DIPGY|367|DATANG INTL PWR GENERATION CO |8.61
20130212|238108203|DRAM|300|DATARAM CORP|0.31
20130212|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.78
20130212|239359102|DWSN|45|DAWSON GEOPHYSICAL CO|30.65
20130212|23962Q407|DSTI|2861|DAYSTAR TECH INC COM STK (DE) |1.45
20130212|242309102|TRAK|15|DEALERTRACK TECHNOLOGIES, INC.|32.10
20130212|242370104|DF|590|DEAN FOODS CO|18.35
20130212|243537107|DECK|100|DECKERS OUTDOOR CORP|44.40
20130212|243778107|DPRK|15000|DEEP ROCK OIL & GAS INC COM|.
20130212|244199105|DE|1|DEERE & CO|93.23
20130212|24486R103|DEJ|36295|DEJOUR ENERGY INC COM|0.21
20130212|245915103|DDF|203|DELAWARE INVTS DIVID & INCM FD|8.67
20130212|24610T108|VFL|349|DELAWARE INVTS NATL MUN INCOME|14.61
20130212|24610V103|VMM|10581|DEL MINN MUNI FD II|16.43
20130212|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|15.65
20130212|24661P104|DCTH|39498|DELCATH SYSTEMS INC|1.52
20130212|246911101|DLIA|1396|DELIA*S INC|1.03
20130212|24702R101|DELL|90225|DELL INC|13.70
20130212|247361702|DAL|12794|DELTA AIR LINES INC NEW (DE)|14.69
20130212|247368103|DLA|260|DELTA APPAREL INC|17.18
20130212|247748106|DGAS|101|DELTA NATURAL GAS INC|19.32
20130212|248019101|DLX|185|DELUXE CORPORATION|37.40
20130212|24802N109|DMD|10010|DEMAND MEDIA INC COM STK (DE) |8.51
20130212|24802Y105|DWRE|289|DEMANDWARE INC COM STK (DE)|27.86
20130212|24823A102|DNY|69|DENALI FUND INC (THE) COM STK |17.94
20130212|24823Q107|DNDN|231454|DENDREON CORPORATION|6.72
20130212|248356107|DNN|75|Denison Mines Corp Ordinary Sh|1.34
20130212|249827502|DSCI|1297|DERMA SCIENCES INC NEW COM STK|12.02
20130212|249908104|DEPO|306|DEPOMED,INC|6.82
20130212|25007M101|DYSC|175|DERYCZ SCIENTIFIC INC COM STK |1.12
20130212|25030W100|HXM|4414|DESARROLLADORA HOMES DA DE CV |12.84
20130212|250639101|DSWL|2817|DESWELL INDS INC|2.57
20130212|25150L108|DKT|435|DEUTSCH BK CONTINGENT CAP TR V|28.72
20130212|25153Q708|WMW|978|DEUTSCHE BK AG LONDON ELEMENTS|15.99
20130212|25153U204|DUA|2417|Deutsche Bank Cap Fdg Tr VIII |25.32
20130212|25153X208|DXB|969|DEUTSCHE BK CONTINGENT CAP TR |26.92
20130212|25154A108|DTK|1630|Deutsche Bk Contingent Cap Tr |28.09
20130212|25154D102|DCE|66|DEUTSCHE BK CAP FDG TR X NONCU|25.49
20130212|25154H459|DPU|1072|POWERSHS DEUTSCHE BK AG LONDON|17.46
20130212|25154H731|DGZ|1|POWERSHS DEUTSCHE BK AG LONDON|11.98
20130212|25154H749|DGP|660|POWERSHS DB BK AG LONDON BRH G|50.38
20130212|25154H756|DZZ|794|POWERSHS DB AG LONDON BRH|4.62
20130212|25154K833|BOS|1|POWERSHARES DB BASE METALS SHO|19.88
20130212|25154K841|BDD|1455|POWERSHARES DB BASE METALS DOU|11.17
20130212|25154P881|UDNT|30|DEUTSCHE BK AG LONDON BRH|17.27
20130212|251542106|DBOEY|33796|Deutsche Boerse Ag Unsponsored|6.32
20130212|251566105|DTEGY|21081|DEUTSCHE TELEKOM AG ADS (1ORD)|11.55
20130212|25157Y202|DPSGY|1130|DEUTSCHE POST AG SPONSORED ADR|22.50
20130212|25212W100|DEXO|5649|DEX ONE CORPORATION NEW COMMON|1.69
20130212|25239X107|DEYU|6344|DEYU AGRICULTURE CORP COM STK |0.83
20130212|25250T209|DLGC|1471|DIALOGIC INC COM STK NEW (DE) |2.37
20130212|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|1.50
20130212|252603105|DMND|9943|DIAMOND FOODS, INC.|16.60
20130212|25264C101|DHFT|609|DIAMOND HILL FINANCIAL TRENDS |12.82
20130212|25271C102|DO|10724|DIAMOND OFFSHORE DRILLING INC |74.18
20130212|252784301|DRH|288|DIAMONDROCK HOSPITALITY COMPAN|9.14
20130212|252904503|DZRFF|7000|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130212|253393102|DKS|431|DICK'S SPORTING GOODS INC|48.96
20130212|25381B101|DMRC|100|DIGIMARC CORP COM STK|21.73
20130212|25382P208|DGLY|268|DIGITAL ALLY INC COM STK NEW (|4.38
20130212|253827109|DRAD|1100|DIGIRAD CORP|1.90
20130212|253862106|DPW|54|DIGITAL POWER CORP|0.75
20130212|253868103|DLR|3711|DIGITAL REALTY TRUST|65.21
20130212|25389M877|DGI|622|DIGITALGLOBE, INC COM STK NEW |27.81
20130212|25400G107|DUTV|18950|Digital Utilities Ventures Inc|.
20130212|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.70
20130212|254067101|DDS|1|DILLARD'S INC|86.92
20130212|25432W104|DIMC|450|DIMECO INC|40.00
20130212|254423106|DIN|84|DINEEQUITY INC COM STK (DE)|74.01
20130212|25459W128|SOXS|173809|DIREXION DAILY SEMICONDUCTOR B|23.52
20130212|25459W136|MIDZ|30900|DIREXION SHS ETF TR DIREXION D|12.70
20130212|25459W144|FAZ|240453|DIREXION DAILY FINANCIAL BEAR |11.87
20130212|25459W151|SPXS|10293|DIREXION DAILY S&P 500 BEAR 3X|13.83
20130212|25459W169|DPK|40955|DIREXION DAILY DEVELOPED MARKE|15.32
20130212|25459W219|GASX|68361|DIREXION DAILY NATURAL GAS REL|14.08
20130212|25459W235|DUST|73287|DIREXION DAILY GOLD MINERS BEA|41.86
20130212|25459W250|NUGT|5335|DIREXION DAILY GOLD MINERS BUL|7.70
20130212|25459W284|RUSS|2703|DIREXION DAILY RUSSIA BEAR 2X |14.03
20130212|25459W342|ERY|32941|DIREXION DAILY ENERGY BEAR 3X |5.86
20130212|25459W417|RETL|25|DIREXION DAILY RETAIL BULL 3X |119.88
20130212|25459W458|SOXL|4618|DIREXION DAILY SEMICONDUCTOR B|36.29
20130212|25459W482|EDZ|8686|DIREXION DAILY EMERGING MARKET|9.20
20130212|25459W540|TMF|987|DIREXION DAILY 20+ YR TSY BULL|64.72
20130212|25459W557|TYO|1250|DIREXION DAILY 7-10 YR TSY BEA|23.54
20130212|25459W755|DRN|16625|DIREXION SHS ETF REAL ESTATE B|89.19
20130212|25459W763|YANG|7469|DIREXION SHS ETF CHINA BEAR 3X|10.27
20130212|25459W789|DZK|50|DIREXION DAILY DEVELOPED MARKE|48.50
20130212|25459W847|TNA|127948|DIREXION DAILY SMALL CAP BULL |79.16
20130212|25459W862|SPXL|895|DIREXION DAILY S&P 500 BULL 3X|105.45
20130212|25459W888|ERX|3974|DIREXION DAILY ENERGY BULL 3X |63.32
20130212|25459Y207|QQQE|1427|DIREXION NASDAQ-100 EQUAL WEIG|41.97
20130212|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.62
20130212|25459Y405|TYBS|3690|DIREXION DAILY 20+ YR TREASURY|27.64
20130212|25459Y504|MATL|1140|DIREXION DAILY BASIC MATERIALS|33.83
20130212|25459Y652|LBJ|1957|DIREXION SHS ETF LATIN AMER BU|79.71
20130212|25459Y660|DRV|17272|DIREXION SHS ETF REAL ESTATE B|17.80
20130212|25459Y678|TMV|3641|DIREXION DAILY 20+ YR TSY BEAR|59.05
20130212|25459Y694|FAS|123044|DIREXION DAILY FINANCIAL BULL |149.47
20130212|25459Y876|CURE|350|DIREXION DAILY HEALTHCARE BULL|67.59
20130212|254668403|DSCO|3378|DISCOVERY LABORATORIES INC|2.25
20130212|25470F104|DISCA|159|DISCOVERY COMMUNICATIONS INC S|70.95
20130212|25470M109|DISH|500|DISH NETWORK CORP CLA A|37.11
20130212|25470Q100|DCGD|11000|DISCOVERY GOLD CORPORATION COM|0.08
20130212|254709108|DFS|379|DISCOVER FINANCIAL SERVICES|40.03
20130212|254709207|DFSPRB|7845|DISCOVER FINANCIAL SERVICES DE|25.54
20130212|25490A309|DTV|132829|DIRECTV COM STK (DE)|52.89
20130212|256135203|RDY|12|DR. REDDY'S LABORATORIES ADS|35.98
20130212|25659P501|DMPRB|100|DOLAN COMPANY 8.5% SER B CUM P|22.72
20130212|25659T107|DLB|5562|DOLBY LABORATORIES, INC.|31.54
20130212|256603101|DOLE|20|DOLE FOOD CO INC NEW CMN STK (|11.79
20130212|256746108|DLTR|84|DOLLAR TREE INC COM STK HOLDIN|40.96
20130212|25746Q108|DOM|4082|DOMINION RES BLACK WARRIOR TR |4.93
20130212|257559203|UFS|295|DOMTAR CORP COM NEW (DE)|76.35
20130212|257651109|DCI|1408|DONALDSON CO INC|37.28
20130212|257875104|DONFF|150|DONNER METALS LTD (CDA)|0.16
20130212|25811P886|DRL|40|DORAL FINANCIAL CORPORATION (N|0.62
20130212|25820R105|DMLP|440|DORCHESTER MINERALS LP COM UTS|23.49
20130212|25822C205|DIIBF|171|DOREL INDS INC SUBORD VTG CL-B|37.61
20130212|258278100|DORM|217|DORMAN PRODUCTS INC COM STK|36.70
20130212|25848T109|HILL|656|DOT HILL SYSTEMS CORP|1.29
20130212|258570209|DBLE|305|DOUBLE EAGLE PETROLEUM CO|4.68
20130212|258623107|DBL|737|DOUBLELINE OPPORTUNISTIC CR FD|27.03
20130212|25960P109|DEI|1555|DOUGLAS EMMETT, INC. COM|23.73
20130212|260174107|DVD|150|DOVER MOTORSPORTS, INC.|1.70
20130212|260412101|DOVR|700|DOVER SADDLERY INC|3.90
20130212|260537105|DPO|8958|DOW ENHANCED PREMIUM & INCOME |11.32
20130212|26138E109|DPS|1177|DR PEPPER SNAPPLE GROUP, INC|45.42
20130212|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130212|26144M103|DRWI|10989|DRAGONWAVE INC COMMON|2.24
20130212|261608103|DRC|136|DRESSER-RAND GROUP INC|60.55
20130212|26168L205|DW|492|DREW INDUSTRIES INC|37.10
20130212|261932107|LEO|14466|DREYFUS STRATEGIC MUNICIPAL|9.75
20130212|26200S101|DHF|11155|DREYFUS HIGH YIELD STRATEGIES |4.32
20130212|26201R102|DMF|164|DREYFUS MUNICIPAL INCOME|10.70
20130212|262037104|DRQ|393|DRIL-QUIP INC|81.73
20130212|263534109|DD|41|DU PONT DE NEMOURS;COM USD0.30|47.76
20130212|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|104.91
20130212|26432K108|DUC|514|DUFF & PHELPS UTIL CORP BD TR |12.46
20130212|26433B107|DUF|859|DUFF & PHELPS CORP CL A COM ST|15.50
20130212|26433C105|DPG|276|DUFF & PHELPS GLOBAL UTIL INC |18.96
20130212|26433T108|DUFRY|8|DUFRY AG UNSPONSORED ADR (SWIT|14.20
20130212|26441C204|DUK|4840|DUKE ENERGY CORPORATION NEW CO|69.14
20130212|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130212|264411505|DRE|694|DUKE REALTY CORP|15.86
20130212|264411745|DREPRL|99|DUKE REALTY CORP DPE SHR REPST|25.28
20130212|264411778|DREPRJ|1883|DUKE REALITY CORP DEP SHS REPS|25.30
20130212|264567108|DUMA|433|DUMA ENERGY CORP. COMMON STOCK|2.14
20130212|26483E100|DNB|6058|THE DUN & BRADSTREET CORP|85.28
20130212|265269209|DPMLF|54|DUNDEE PRECIOUS METALS INC|8.78
20130212|265338707|DUNR|45600|DUNE ENERGY, INC. COMMON STOCK|2.25
20130212|265504100|DNKN|2108|DUNKIN BRANDS GROUP INC COM|37.61
20130212|266043108|DGWIY|7655|DUOYUAN GLOBAL WTR INC SPONSOR|0.16
20130212|26613Q106|DFT|102|DUPONT FABROS TECHNOLOGY INC C|23.90
20130212|267888105|BOOM|121|DYNAMIC MATERIALS CORP|17.75
20130212|268057106|DRCO|564|DYNAMICS RESEARCH CORP|6.94
20130212|268157401|DYNT|1117|DYNATRONICS CORP|3.55
20130212|268158102|DVAX|11202|DYNAVAX TECHNOLOGIES CORP|3.19
20130212|26817F104|DVOX|15671|DYNAVOX INC CL A COM STK (DE) |0.34
20130212|26817R108|DYN|4084|DYNEGY INC NEW DEL COM STK (DE|19.58
20130212|26827D107|EBYH|70|E-BUY HOME INC. COMMON STOCK|0.60
20130212|26827L109|ECT|2585|ECA MARCELLUS TRUST I COM UNIT|18.34
20130212|268311107|EDAP|28989|EDAP TMS S.A. SPONS ADR|3.45
20130212|26841Y103|EDIG|3691|E DIGITAL CORP|0.18
20130212|26843K200|EFLO|61|EFL OVERSEAS, INC. COMMON STOC|1.84
20130212|268461209|LGEM|315|EGSHARES BASIC MATERIALS GEMS |14.16
20130212|268461407|VGEM|5|EGSHARES CONSUMER SERVICES GEM|22.15
20130212|268461506|FGEM|11|EGSHARES FINANCIALS GEMS ETF|21.95
20130212|268461621|EMDD|385|EGSHARES EMERGING MAKRETS DOME|22.72
20130212|268461639|BBRC|270|EGA EMERGING GLOBAL SHS TR|21.73
20130212|268461654|HILO|4412|EGSHARES LOW VOLATILITY EMERGI|19.94
20130212|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |20.85
20130212|268461779|ECON|1010|EGSHARES EMERGING MKTS CONSUME|27.18
20130212|26852W103|EJ|1082|E HOUSE (CHINA) HOLDINGS LIMIT|4.71
20130212|268648102|EMC|368241|EMC CORPORATION|24.63
20130212|26874R108|E|49550|ENI SPA ADS (EC REPTG 2 ORD SH|46.42
20130212|26875P101|EOG|189|EOG RESOURCES,INC|133.34
20130212|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|127.17
20130212|26883D108|EPL|987|EPL OIL & GAS, INC COMMON STK |25.47
20130212|26884F102|ESBF|700|E S B FINL CORP|13.66
20130212|26884J104|ERHE|186|ERHC ENERGY INC.|0.07
20130212|26884L109|EQT|6629|EQT CORPORATION COM STK|61.37
20130212|26884U109|EPR|486|EPR PPTYS COM SH BEN INT (MD) |46.86
20130212|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|31.10
20130212|26884U406|EPRPRF|4885|EPR PPTYS CUM|25.19
20130212|26885B100|EQM|1525|EQT MIDSTREAM PARTNERS L P UNI|37.79
20130212|26885G109|ERA|5140|ERA GROUP INC COM STK (DE)|21.09
20130212|26922W109|GLTR|183|ETFS PRECIOUS METALS BASKET TR|93.62
20130212|26922X107|SIVR|1656|ETFS SILVER TR SHS|30.67
20130212|26923A106|PALL|705|ETFS PALLADIUM TR SHS BEN INT |74.37
20130212|26923B104|WITE|1736|ETF WHITE METALS BSKT TR ETFS |53.30
20130212|26923C102|AGOL|8|ETFS ASIAN GOLD TR ETF PHYSICA|163.52
20130212|26926V107|EVEP|329|EV ENERGY PARTNERS, LP COM UNI|54.84
20130212|26927B100|EWSI|6388|E-WASTE SYS INC COM STK (NV)|0.01
20130212|269279402|XCO|7648|EXCO RESOURCES, INC. COM|6.67
20130212|26969P108|EXP|1291|EAGLE MATERIALS INC|64.56
20130212|27031K309|EARH|381|EARTH DRAGON RESOURCES, INC.|0.36
20130212|27032D205|ESTE|1000|EARTHSTONE ENERGY, INC.|16.26
20130212|270321102|ELNK|2440|EARTHLINK INC|6.93
20130212|273202101|EJPRY|21467|East Japan Railway Co Unsponso|11.40
20130212|27579R104|EWBC|3461|EAST WEST BANCORP INC|24.01
20130212|276050200|EBIGD|1|EASTBRIDGE INVESTMENT GROUP CO|4.06
20130212|276855103|ELRFF|30568|EASTERN PLATINUM LTD ORD SHS (|0.22
20130212|277196101|EVBS|550|EASTERN VIRGINIA BANSHARES INC|6.15
20130212|277276101|EGP|223|EASTGROUP PROPERTIES INC|57.05
20130212|27743M106|EANRF|19600|EASTMAIN RES INC (F)|0.79
20130212|277432100|EMN|3900|EASTMAN CHEMICAL CO|74.13
20130212|277432118|EMNWS|4|EASTMAN CHEMICAL CO WARRANTS E|1.21
20130212|277461109|EKDKQ|9979|EASTMAN KODAK CO|0.20
20130212|277774105|EAPH|86927|EASTON PHARMACEUTICALS INC COM|0.02
20130212|27826D106|EMI|796|EATON VANCE MICH MUNI INC TST |14.14
20130212|27826E104|MMV|2014|EATON VANCE MASS MUNI INC TST |15.44
20130212|27826F101|CEV|3285|EATON VANCE CALIF MUNI INC TST|15.23
20130212|27826U108|EVN|5135|EATON VANCE MUNI INC TRUST SBI|14.27
20130212|27826V106|EVJ|873|EATON VANCE NJ MUNI INC TST|15.00
20130212|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|15.92
20130212|27827K109|EIV|1367|EATON VANCE MUNI BD FD II|13.62
20130212|27827X101|EIM|3535|EATON VANCE|14.35
20130212|27827Y109|ENX|5811|EATON VANCE NY MUNI BOND|14.73
20130212|278274105|EOI|1496|EATON VANCE ENHANCED EQUITY IN|11.40
20130212|27828A100|EVM|2502|EATON VANCE CALIF MUNI BOND|12.69
20130212|27828H105|EVV|5538|EATON VANCE LTD DUR INCM FD SB|17.18
20130212|27828K108|MAB|920|EATON VANCE MASS MUNI BD FD|15.86
20130212|27828L106|EIO|900|EATON VANCE|14.94
20130212|27828M104|MIW|46|EATON VANCE MICH MUNI BD FD|14.88
20130212|27828N102|ETY|102|EATON VANCE TAX MANAGED DIVERS|10.13
20130212|27828Q105|EFR|1147|EATON VANCE SR FLTG RATE FUND |16.80
20130212|27828S101|ETG|10542|EATON VANCE TAX ADV GLB DVD IN|15.47
20130212|27828T109|NYH|396|EATON VANCE NY MUNI BD FD II|13.84
20130212|27828U106|ETO|812|EATON VANCE TAX-ADVANTAGED GLO|22.19
20130212|27828X100|ETB|1363|EATON VANCE TAX-MANAGED BUY-WR|14.40
20130212|27828Y108|ETV|5936|EATON VANCE TAX-MANAGED BUY-WR|13.02
20130212|27829C105|ETW|1764|EATON VANCE TAX-MANAGED GLOBAL|11.18
20130212|27829G106|ETJ|3693|EATON VANCE-MANAGED DIVERSIFIE|10.89
20130212|27829L105|EOT|2024|EATON VANCE NATL MUN OPPORTUNI|22.64
20130212|278715206|EBIX|47989|EBIX INC|16.82
20130212|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.25
20130212|27874N105|ELON|1623|ECHELON CORP|2.29
20130212|278744107|ECSL|3689|ECARE SOLUTIONS INC|0.42
20130212|278750104|ECAU|620612|ECHO AUTOMOTIVE INC COM STK (N|1.12
20130212|27876L107|ECTE|25942|Echo Therapeutics, Inc. Common|0.76
20130212|278768106|SATS|70|ECHOSTAR CORP CL A (NV)|38.60
20130212|278865100|ECL|7104|ECOLAB INC|74.06
20130212|27888B105|EGCT|2236|ECOLOGIC TRANSPORTATION, INC. |0.18
20130212|279158109|EC|400|ECOPETROL S A SPONSORED ADS (C|60.84
20130212|27922Y202|ECTY|559|ECOTALITY INC COMMON STOCK (NV|0.57
20130212|281020107|EIX|10|EDISON INTERNATIONAL|47.98
20130212|28140M103|EDMC|641|EDUCATION MGMT CORP NEW COM ST|4.07
20130212|281479105|EDUC|760|EDL DEVELOPMENT CORP DEL|3.86
20130212|28176E108|EW|350|EDWARDS LIFESCIENCES CORP|87.05
20130212|28225C806|EGAN|4301|EGAIN COMMUNICATIONS CORPORATI|7.60
20130212|28257U104|BAGL|151|EINSTEIN NOAH RESTAURANT GROUP|13.19
20130212|284131208|ELN|32906|ELAN CORP ADS(RP1 ORD4IRISH PN|10.23
20130212|284169109|ELAY|512000|ELAYAWAY INC COM STK (DE)|.
20130212|28473M100|ESYS|25|ELECSYS CORPORATION|4.43
20130212|284902103|EGO|8869|ELDORADO GOLD CORP (NEW)|10.93
20130212|285218103|ELRC|15|ELECTRO RENT CORP|15.68
20130212|286202205|ETAK|2471|ELEPHANT TALK COMMUNICATIONS, |1.37
20130212|28849P100|ELLI|686|ELLIE MAE INC|21.17
20130212|289074106|ECF|1053|ELLSWORTH FUND LTD|7.52
20130212|289660102|ESBK|500|ELMIRA SVGS BK ELMIRA N Y|23.50
20130212|29015T207|ELRAD|1|ELRAY RESOURCES, INC. NEW COMM|0.04
20130212|29081P303|AKOB|126|EMBOTELLADORA ANDINA S.A. S-B |40.90
20130212|290828102|EMCF|255|EMCLAIRE FINL CORP|23.83
20130212|290846203|EMKR|1937|EMCORE CORP|6.40
20130212|29101U209|EOX|952|EMERALD OIL INC COM NEW (MT)|6.89
20130212|291011104|EMR|22906|EMERSON ELECTRIC CO|57.73
20130212|291087203|MSN|1223|EMERSON RADIO CORP|1.72
20130212|291345106|EMIS|72542|EMISPHERE TECHNOLOGIES INC|0.18
20130212|291641108|EDE|1183|EMPIRE DISTRICT ELECTRIC CO|21.47
20130212|29244A102|EDN|481|EMPRESA DISTRIBUIDORA Y COMERC|2.53
20130212|29244T101|EOC|130|EMPRESA NACIONAL CHILE(RP30SHS|52.29
20130212|292448206|ICA|563|EMPRESAS ICA, S.A. DE C.V. ADS|11.62
20130212|292475209|ELX|7018|EMULEX CORP|6.86
20130212|29248L104|ENGGY|4303|Enagas sa Unsponsored ADR (Spa|11.46
20130212|29250R106|EEP|438|ENBRIDGE ENERGY PARTNERS L.P. |29.58
20130212|29250X103|EEQ|524|ENBRIDGE ENERGY MANAGEMENT LLC|30.16
20130212|292505104|ECA|233393|ENCANA CORPORATION|19.38
20130212|29254Q104|ECIA|20245|ENCISION INC|1.70
20130212|292554102|ECPG|2|ENCORE CAPITAL GROUP INC|30.65
20130212|292562105|WIRE|14|ENCORE WIRE CORP|33.76
20130212|29258Y103|EXK|31128|ENDEAVOUR SILVER CORP|6.77
20130212|29265N108|EGN|1745|ENERGEN CORP|47.42
20130212|292671104|EFRFF|389740|Energy Fuels Inc Ordinary Shar|0.18
20130212|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|2.71
20130212|29268F102|EGTK|7313|ENERGTEK INC. COMMON STOCK|0.08
20130212|29269A102|ECYT|291|ENDOCYTE INC COM|9.06
20130212|29269D106|EGDCY|165|ENERGY DEVELOPMENT CORP. UNSPO|18.21
20130212|29269K100|NDRO|87|ENDURO ROYALTY TRUST REPTSG BE|16.89
20130212|29270J100|ERII|1100|ENERGY RECOVERY, INC. COM STK |3.72
20130212|29273R109|ETP|13572|ENERGY TRANSFER PARTNERS LP|46.54
20130212|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|49.42
20130212|292747102|EWCLY|90|ENERGY WORLD CORP LTD SPON ADR|8.94
20130212|29275X104|ETCK|519|ENERTECK CORP|0.75
20130212|292756202|ES|1128|ENERGYSOLUTIONS INC. COM|3.71
20130212|292764107|ENOC|963|ENERNOC INC COM STK (DE)|15.39
20130212|293306106|ENG|5515|ENGLOBAL CORP|0.61
20130212|29333E106|EORIF|9010|Enhanced Oil Resources Inc. Or|0.10
20130212|293389102|EBF|747|ENNIS INC COM|15.30
20130212|29355A107|ENPH|41366|ENPHASE ENERGY, INC COM STK|4.27
20130212|29358Y102|ENSV|9200|ENSERVCO CORPORATION COMMON ST|0.80
20130212|29364D779|EAA|1167|ENTERGY ARKANSAS, INC 1ST MTG |27.16
20130212|29364G103|ETR|12941|ENTERGY CORP (NEW)|64.62
20130212|29364N835|EMZ|1652|ENTERGY MISS INC 1ST MTG BD|26.86
20130212|29364N843|EFM|1704|ENTERGY MISSISSIPPI, INC 1ST M|27.24
20130212|29364N876|EMQ|2060|ENTERGY MISS INC 1ST MTG BDS|26.07
20130212|29364P202|EYNOP|200|ENTERGY NEW ORLEANS 4.36% PFD |90.00
20130212|29364P509|ENJ|408|ENTERGY NEW ORLEANS INC 1ST MT|25.23
20130212|29364W306|ELB|1938|ENTERGY LOUISIANA, LLC 1ST MTG|27.20
20130212|29364W405|ELA|557|ENTERGY LOUSIANA LLC 1ST MTG B|27.06
20130212|29364W504|ELJ|4541|ENTERGY LA LLC 1ST MTG BD 5.25|25.81
20130212|29365M208|ETRM|116457|ENTEROMEDICS INCCOM STK (DE)|1.29
20130212|29365T203|EDT|297|ENTERGY TEX INC MTG BD 7.875 S|28.34
20130212|293792107|EPD|1480|ENTERPRISE PRODS PARTNERS LP|55.66
20130212|29382F202|ENMD|1919|ENTREMED INC COM STK (DE)|2.38
20130212|29382M306|ENMGF|47700|Entourage Mining Ltd. New Ordi|0.02
20130212|29382R107|EVC|705|ENTRAVISION COMMUNICATNS CL A |1.93
20130212|29383G100|EGI|8471|ENTREE GOLD INC (CANADA)|0.55
20130212|29383V206|EGT|4375|ENTERTAINMENT GAMING ASIA|2.02
20130212|29384R105|ENTR|2346|ENTROPIC COMMUNICATIONS INC CO|4.75
20130212|29390Q109|EQU|300|EQUAL ENERGY LTD COM|3.10
20130212|293940102|EECPQ|100|ENVIROMENTAL ELEMENTS CORP|.
20130212|294100102|ENZ|1711|ENZO BIOCHEM,INC.|2.70
20130212|29411G106|YEWTF|1500|ENVIRONMENTAL WASTE INTL INC|0.22
20130212|29413T106|ENVI|81|ENVIVIO INC COM STK (DE)|1.61
20130212|29414B104|EPAM|391|EPAM SYS INC COM STK (DE)|19.93
20130212|29414M100|EVI|105|ENVIROSTAR, INC|1.54
20130212|29428R103|EPHC|483|EPOCH HOLDING CORP|28.00
20130212|29429D103|EPOC|1448|EPOCRATES INC COMMON|11.71
20130212|29438A207|PUNK|2179|EPUNK INC|0.84
20130212|29444U502|EQIX|4843|EQUINIX INC|218.03
20130212|29472R108|ELS|272|EQUITY LIFESTYLE PROPERTIES, I|73.65
20130212|294752100|EQY|481|EQUITY ONE INC|23.42
20130212|294821608|ERIC|1917|ERICSSON L M TEL CO ADR CL B S|12.17
20130212|29643W101|ESWB|1127|ESIO WATER AND BEVERAGE DEVELO|0.33
20130212|296650104|ESP|168|ESPEY MFG & ELECTRS CORP|25.27
20130212|297178105|ESS|30403|ESSEX PROPERTY TRUST INC|151.86
20130212|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|26.50
20130212|297284200|ESLOY|521|ESSILOR INTL S A SPONS ADR (FR|48.77
20130212|297602104|ETH|6000|ETHAN ALLEN INTERIORS INC|28.65
20130212|29788A104|EOPN|7970|E2OPEN INC COM STK (DE)|18.27
20130212|29875W100|EADSY|22|European Aeronautic Defence An|46.51
20130212|299766204|EVK|81|EVER-GLORY INTERNATIONAL GROUP|1.90
20130212|29977G102|EVER|1579|EVERBANK FINL CORP COM|14.65
20130212|29977G201|EVERPRA|5606|EVERBANK FINL CORP DEP SHS REP|24.76
20130212|29980R202|REPRB|236|EVEREST RE CAP TR II 6.20% TR |25.47
20130212|300394103|EVRM|1395000|Evermedia Group, Inc. (The) Co|.
20130212|30041M109|EVPH|5|EVERYBODY'S PHONE COMPANY COMM|.
20130212|30049A206|EPMPRA|37|EVOLUTION PETE CORP CUM PFD SE|27.24
20130212|30049B105|ILED|12735|EVOLUCIA INC COM STK (NV)|0.03
20130212|30049R209|EVOL|19|EVOLVING SYSTEMS INC COM STK|6.79
20130212|300614500|EXA|917|EXA CORPORATION COM STK (DE)|9.44
20130212|30063P105|EXAS|3106|EXACT SCIENCES CORPORATION|10.96
20130212|30064K105|ET|1099|EXACTTARGET INC COM STK (DE)|22.65
20130212|301505103|YMLP|1916|EXCHANGE TRADED CONCEPTS TR YO|18.90
20130212|301505400|FLAG|1708|EXCHANGE TRADED CONCEPTS TR|25.44
20130212|30161N101|EXC|145988|EXELON CORPORATION|31.42
20130212|30161Q104|EXEL|5290|EXELIXIS INC|4.77
20130212|301835104|XRA|28030|EXETER RESOURCE CORPORATION|1.27
20130212|302081104|EXLS|298|EXLSERVICE HOLDINGS, INC. COM |29.54
20130212|30214U102|EXPO|1239|EXPONENT INC|49.68
20130212|30219E103|EXPR|542|EXPRESS, INC COM STK|18.60
20130212|30225T102|EXR|9741|EXTRA SPACE STORAGE INC|40.41
20130212|30231D109|EXXAY|65|Exxaro Resources Limited Spons|19.79
20130212|30231G102|XOM|236426|EXXON MOBIL CORPORATION|88.28
20130212|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |19.02
20130212|30237P106|FMBM|35|F & M BANK CORP|16.30
20130212|30243C107|FFDF|100|FFD FINL CORP|18.91
20130212|302445101|FLIR|400|FLIR SYSTEMS INC|26.48
20130212|30247C301|FBRC|706|FBR & CO.COM|4.31
20130212|302549100|FPBF|200|FPB FINANCIAL CORP|40.53
20130212|30257V207|NEEPRC|1628|FPL GROUP CAP TR I PFD TR|25.95
20130212|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|41.55
20130212|302693106|FXCM|1386|FXCM INC CL A COM STK (DE)|13.30
20130212|302695101|FXEN|48|FX ENERGY INC|4.27
20130212|302771100|FU|2643|FAB UNIVERSAL CORP COM|3.31
20130212|30303M102|FB|8|FACEBOOK INC CL A COM STK (DE)|28.26
20130212|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|20.97
20130212|303075105|FDS|27479|FACTSET RESEARCH SYSTEMS INC|93.16
20130212|305560302|FRP|34343|FAIRPOINT COMMUNICATIONS INC. |8.61
20130212|306071101|FOLGF|140365|FALCON OIL & GAS LTD|0.27
20130212|306137100|FALC|4137|FALCONSTOR SOFTWARE, INC|2.61
20130212|307000109|FDO|164|FAMILY DOLLAR STORES|56.87
20130212|30706U107|FYRTY|127|Familymart Co Unsponsored ADR |40.08
20130212|307068106|DAVE|263|FAMOUS DAVES OF AMERICA|9.77
20130212|307305102|FANUY|8879|FANUC CORPORATION UNSPONSORED |26.31
20130212|307325100|FEEC|6834|FAR EAST ENERGY CORP|0.11
20130212|307675108|FARM|313|FARMER BROTHERS CO|12.43
20130212|311900104|FAST|10|FASTENAL CO|50.74
20130212|313148801|AGMPRA|200|FEDERAL AGRIC MTG CORP NON-CUM|24.83
20130212|313400624|FMCKJ|10225|FREDDIE MAC FIXED FLG RT NON C|1.95
20130212|313586109|FNMA|166225|FANNIE MAE|0.29
20130212|313747206|FRT|10|FEDERAL REALTY INVEST TR SBI|107.82
20130212|313855108|FSS|486|FEDERAL SIGNAL CORP|8.17
20130212|314162108|FTT|2707|FEDERATED ENHANCED TREAS INCM |14.35
20130212|314211103|FII|161|FEDERATED INVESTORS INC CL B|24.44
20130212|31423M105|FPT|12501|FEDERATED PREMIER INTERMED MUN|15.45
20130212|31423P108|FMN|4336|FEDERATED PREMIER MUNICIPAL IN|16.47
20130212|31428X106|FDX|773|FEDEX CORPORATION|106.01
20130212|31429C101|FFCO|58|FED FIRST FINANCIAL CORP COM|17.25
20130212|31429Y103|ADY|1600|FEIHE INTERNATIONAL INC (UT)|6.90
20130212|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|7.23
20130212|314645102|FETM|284|FENTURA FINANCIAL, INC.|0.50
20130212|315293100|FGP|1635|FERRELLGAS PARTNERS LP COM UTS|19.49
20130212|315405100|FOE|1436|FERRO CORP|5.28
20130212|315437103|FRRVY|250|FERROVIAL SA UNSPONSORED ADR (|14.99
20130212|315616102|FFIV|11760|F5 NETWORKS INC|103.52
20130212|315621888|FIATY|140455|FIAT SPA NEW ADS REP 1 ORD SH |5.91
20130212|31573A109|FBR|3099|FIBRIA CELULOSE SA SPONSORED A|12.04
20130212|315746107|FDEI|41746|FIDELIS ENERGY INC|.
20130212|316394105|LION|1060|FIDELITY SOUTHERN CORP|10.82
20130212|31647Q106|FMO|4019|FIDUCIARY/CLAYMORE MLP OPPORTU|24.40
20130212|316570100|FPP|1956|FIELDPOINT PETROLEUM CORP|3.85
20130212|316773100|FITB|359|FIFTH THIRD BANCORP (OHIO)|16.50
20130212|31678A103|FSC|5387|FIFTH STREET FINANCE CORP COM |10.96
20130212|31679B209|FSCE|245|FIFTH STR FIN CORP 5.875%|24.60
20130212|316827104|JOBS|10|51JOB INC (ADR)|55.51
20130212|31787A507|FNSR|15070|FINISAR CORP NEW COM STK (DE) |16.15
20130212|317923100|FINL|19809|FINISH LINE INC CL-A|18.40
20130212|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.78
20130212|31849P104|MXN|962|FIRST AMERICAN MINNESOTA MUNI |17.78
20130212|318672706|FBP|1000|FIRST BANCORP COM STK NEW (PR)|5.34
20130212|318916103|FBMS|107|FIRST BANCSHARES INC (THE) (MS|10.80
20130212|319383105|BUSE|2550|FIRST BUSEY CORP|4.57
20130212|31942D107|FCFS|1080|FIRST CASH FINANCIAL SVCS INC |54.40
20130212|31942S104|FCAP|100|FIRST CAP INC|19.54
20130212|31943X102|FCTY|597|1ST CENTURY BANCSHARES, INC CO|5.00
20130212|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130212|319459202|FCZA|1135|FIRST CITZENS BANC CORP NEW|6.60
20130212|31946M103|FCNCA|49|FIRST CITIZENS BKCSHARES CL-A |178.60
20130212|319460101|FCBN|12|FIRST CITIZENS BANCORPORATION |595.00
20130212|319835104|FCCO|12|FIRST COMMUNITY CORP (SC)|9.16
20130212|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.95
20130212|32006W106|FDEF|1798|FIRST DEFIANCE FINL CORP|21.29
20130212|32020F303|FFBH|378|FIRST FED BANCSHARES ARK INC C|9.76
20130212|32020R109|FFIN|1340|FIRST FINL BANKSHARES INC|42.42
20130212|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|5.25
20130212|32022D108|FFKY|800|FIRST FINANCIAL SERVICE CORPOR|2.94
20130212|32022K102|FFNW|109|FIRST FINANCIAL NORTHWEST, INC|8.10
20130212|320239106|FFCH|1583|FIRST FINANCIAL HLDGS INC|16.41
20130212|320517204|FHNPRA|3310|FIRST HORIZON NATIONAL CORPORA|24.15
20130212|32054K103|FR|6|FIRST INDUTRIAL REALTY TR INC |16.04
20130212|320697105|FLPC|29112|FIRST LIBERTY POWER CORP. COMM|.
20130212|32106V107|FXNC|126|FIRST NATL CORP (VA)|6.35
20130212|32114B200|FNRC|714|1ST NRG CORP (NEW) COM|.
20130212|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4330.00
20130212|33582V207|FNFGPRB|1353|FIRST NIAGARA FINANCIAL GROUP |29.50
20130212|33587T108|FOFI|16|FIRST OPPORTUNITY FUND INC COM|8.00
20130212|33589V309|BANCL|4799|FIRST PACTRUST BANCORP INC SR |25.55
20130212|33616C605|FRCPRC|1325|FIRST REPUBLIC BANK DEP SHS RE|25.08
20130212|336433107|FSLR|7318|FIRST SOLAR, INC. COM|32.37
20130212|336901103|SRCE|201|FIRST SOURCE CORP|23.17
20130212|336920103|FPX|33591|FIRST TRUST US IPO INDEX FD|33.68
20130212|337186100|FIRRY|13|FIRST TRACTOR CO LTD CNY UNSPO|10.07
20130212|33731K102|FEO|662|FIRST TRUST/ABERDEEN EMERGING |23.45
20130212|33731L100|FAV|3078|FIRST TRUST / ACTIVE DIVID INC|8.13
20130212|33733B100|FIW|26634|FIRST TR ISE WATER INDEX FD|27.88
20130212|33733C108|FAB|10|FIRST TR MULTI CAP VALUE ALPHA|35.50
20130212|33733E203|FBT|84239|FIRST TRUST NYSE ARCA BIOTECHN|49.98
20130212|33733E302|FDN|5701|FIRST TR FD DOW JONES|42.87
20130212|33733E401|QQXT|719|FIRST TR NASDAQ -100 EX-TECHNO|26.77
20130212|33733G109|FGB|1777|FIRST TRUST SPECIALTY FINANCE |8.66
20130212|33733U108|FCT|2113|FIRST TR SR FLTG RT INCM FD II|15.68
20130212|33734G108|FRI|209045|FIRST TR S&P REIT INDEX FD|18.63
20130212|33734H106|FVD|274327|FIRST TR VALUE LINE DIVID INDE|18.38
20130212|33734X101|FXD|8471|FIRST TR EXCHANGE-TRADED FD|24.78
20130212|33734X127|FXN|154441|FIRST TR EXCHANGE TRADED FD FI|22.41
20130212|33734X135|FXO|178947|FIRST TR EXCHANGE TRADED FD FI|17.25
20130212|33734X143|FXH|60954|FIRST TR EXCHANGE TRD FD HEALT|36.00
20130212|33734X150|FXR|1379|FIRST TRUST INDUSTRIALS/PRODUC|21.21
20130212|33734X168|FXZ|7004|FIRST TR EXCHANGE TRADED FD FI|27.59
20130212|33734X176|FXL|30550|FIRST TR EXCHANGE TRADED FD FI|23.52
20130212|33734X184|FXU|2054|FIRST TR EXCHANGE TRADED FD UT|18.90
20130212|33734X192|SKYY|30763|FIRST TRUST ISE CLOUD COMPUTIN|21.36
20130212|33734X200|FGD|25333|FIRST TR EXCHANGE TRD FD II FI|24.57
20130212|33734X309|CARZ|13136|FIRST TR NASDAQ GLOBAL AUTO|31.46
20130212|33734Y109|FYX|24557|FIRST TR SMALL CAP CORE ALPHAD|36.59
20130212|337344105|QQEW|647|FIRST TR NASDAQ 100 EQUAL WEIG|28.17
20130212|337345102|QTEC|982|FIRST TRUST NASDAQ 100 TECHNOL|27.80
20130212|33735B108|FNX|3171|FIRST TR MID CAP CORE ALPHADEX|40.39
20130212|33735J101|FTA|17918|FIRST TR LARGE CAP VALUE|33.00
20130212|33735K108|FTC|1751|FIRST TR LGE CAP GROWTH|32.11
20130212|33735T109|FDD|686695|FIRST TRUST STOXX EUROPEAN SEL|12.26
20130212|337353304|FHY|400|FIRST TR STRATEGIC HIGH INC FD|17.03
20130212|33736N101|FFR|63316|FIRST TR EPRA/NAREIT DEVEL MKT|40.29
20130212|33736Q104|QABA|16|FIRST TRUST NASDAQ ABA COMMUNI|27.14
20130212|33737C104|PLTM|19174|FIRST TRUST ISE GLOBAL PLATINU|16.52
20130212|33737J109|FPA|780|FIRST TRUST ASIA PACIFIC EX-JA|28.16
20130212|33737J117|FEP|5246|FIRST TRUST EUROPE ALPHADEX FU|26.84
20130212|33737J125|FLN|94|FIRST TRUST LATIN AMERICA ALPH|27.93
20130212|33737J133|FBZ|115|FIRST TRUST BRAZIL ALPHADEX FU|24.42
20130212|33737J158|FJP|955|FIRST TRUST JAPAN ALPHADEX FUN|36.86
20130212|33737J174|FDT|539|FIRST TRUST DEVELOPED MARKETS |45.43
20130212|33737J182|FEM|141463|FIRST TRUST EMERGING MARKETS A|26.95
20130212|33737J190|FGM|5556|FIRST TRUST GERMANY ALPHADEX F|34.94
20130212|33737J208|FCAN|1369|FIRST TRUST CANADA ALPHADEX FU|33.02
20130212|33737J216|FAUS|58|FIRST TRUST AUSTRALIA ALPHADEX|33.07
20130212|33737J224|FKU|4985|FIRST TRUST UNITED KINGDOM ALP|34.66
20130212|33737J232|FSZ|4429|FIRST TRUST SWITZERLAND ALPHAD|34.10
20130212|33737J307|FEMS|3005|FIRST TRUST EMERGING MARKETS S|36.58
20130212|33737M102|FNY|1337|FIRST TRUST MID CAP GROWTH ALP|22.45
20130212|33737M201|FNK|70584|FIRST TRUST MID CAP VALUE ALPH|23.64
20130212|33738C103|FIF|3978|FIRST TR ENERGY INFRASTRUCTURE|22.76
20130212|33738D101|EMLP|31998|FIRST TR EXCHANGE-TRADED IV|22.46
20130212|33738E109|FSD|1933|FIRST TRUST HIGH INCOME LONG/S|18.79
20130212|33738G104|FEN|13798|FIRST TRUST ENERGY INCOME &|34.05
20130212|33738R100|MDIV|61916|FIRST TRUST MULTI-ASSET DIVERS|21.10
20130212|33738R118|TDIV|8053|FIRST TRUST NASDAQ TECHNOLOGY |20.84
20130212|33739B104|FEI|10255|FIRST TR MLP & ENERGY INCOME|20.79
20130212|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |6.57
20130212|33741H107|FUNC|1434|FIRST UNITED CORP|8.40
20130212|33765M107|FGROY|29|Firstgroup Plc Unsponsored ADR|3.02
20130212|337915102|FMER|2717|FIRSTMERIT CORP|15.09
20130212|337930705|FBC|178|FLAGSTAR BANCORP INC|15.58
20130212|337932107|FE|56|FIRSTENERGY CORP|40.25
20130212|33829M101|FIVE|623|FIVE BELOW INC COM STK (PA)|37.93
20130212|33832D106|FVE|2987|FIVE STAR QUALITY CARE INC|6.09
20130212|33834B207|TFG|275|FIXED INCM TR GLD SACHS SUB NT|26.70
20130212|338478100|FFC|6756|FLAHERTY & CRUMRINE/CLAYMORE P|20.40
20130212|338479108|FLC|100|FLAHERTY & CRUMRINE/CLAYMORE T|20.96
20130212|33848E106|PFO|1409|FLAHERTY & CRUMRINE PFD INCM O|12.29
20130212|338480106|PFD|334|FLAHERTY & CRUMRINE PFD INCM F|15.00
20130212|33849W204|FLRE|47598|FLAMERET INC|.
20130212|339305302|FCREY|35|FLETCHER BLDG LTD|14.78
20130212|33939L100|TILT|6592|FLEXSHARES TR|64.22
20130212|33939L407|GUNR|16567|FLEXSHARES TR MORNINGSTAR GLOB|36.27
20130212|33939L506|TDTT|31305|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20130212|33939L605|TDTF|64|FLEXSHARES TR IBOXX 5 YR TARGE|26.17
20130212|33939L845|QDEF|38|FLEXSHARES QUALITY DIV DEFENSI|26.69
20130212|33939L860|QDF|300|FLEXSHARES QUALITY DIVIDEND IN|26.93
20130212|343389102|FTK|7|FLOTEK INDUSTRIES INC|13.80
20130212|343412102|FLR|18913|FLUOR CORPORATION (NEW)|63.43
20130212|343873105|FFIC|12|FLUSHING FINANCIAL CORPORATION|16.03
20130212|34416A203|FGLD|8299|FOCUS GOLD CORPORATION. COMMON|0.13
20130212|34416E106|FCSMF|32089|FOCUS GRAPHITE INC COM (CDA)|0.69
20130212|344419106|FMX|44863|FOMENTO ECONOMICO|109.22
20130212|345143101|FES|2524|FORBES ENERGY SVCS LTD COM (TX|3.09
20130212|345196109|FORC|10800|Force Energy Corp.|.
20130212|345370860|F|52367|FORD MOTOR CO;COM STK USD0.01 |13.11
20130212|345550107|FCEA|2921|FOREST CITY ENTERPRISES CL-A|16.73
20130212|347200107|FDI|276|FORT DEARBORN INCOME SECS|16.15
20130212|34958B106|FIG|1000|FORTRESS INVESTMENT GROUP LLC |5.52
20130212|349862300|FORD|4650|FORWARD INDUSTRIES INC|1.87
20130212|349870105|FHNIY|188416|FOSCHINI GRP LTD|27.10
20130212|349882100|FOSL|10173|FOSSIL INC|107.46
20130212|349915108|FSM|2568|FORTUNA SILVER MINES, INC.|4.61
20130212|351649108|FXCNY|1106|FOXCONN INTERNATIONAL HOLDINGS|7.89
20130212|35177Q105|FTE|90965|FRANCE TELECOM ADS(RP 1 ORD FF|10.64
20130212|351793104|FRAN|55621|FRANCESCAS HLDGS CORP COM STK |27.30
20130212|351858105|FNV|429|FRANCO NEV CORP COMMON (CANADA|53.06
20130212|35471R106|FSP|114|FRANKLIN STREET PROPERTIES COR|13.17
20130212|35472T101|FTF|5717|FRANKLIN TEMPLETON LTD DUR INC|15.41
20130212|355145103|FT|4085|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20130212|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.39
20130212|35582T108|FOH|301|FREDERICKS HOLLYWOOD GROUP INC|0.27
20130212|356108100|FRED|172|FREDS INC CL-A|13.32
20130212|35637N304|FDMF|1265095|FREEDOM ENERGY HOLDINGS INC|.
20130212|356876102|FSNR|113|FREESTONE RESOURCES INC COM ST|0.10
20130212|358029106|FMS|66|FRESENIUS MED CARE AG & CO. KG|34.78
20130212|35804H106|TFM|1518|THE FRESH MARKET, INC COM STK |49.19
20130212|358435105|FRD|1350|FRIEDMAN INDUSTRIES INC|11.80
20130212|358453306|FFN|173|FRIENDFINDER NETWORKS INC COM |0.72
20130212|35906A108|FTR|36278|FRONTIER COMMUNICATIONS CORPOR|4.57
20130212|35952H106|FCEL|5721|FUELCELL ENERGY INC|1.12
20130212|359671104|FULL|39|FULL CIRCLE CAPITAL CORP COM S|7.80
20130212|35968J104|FLMZF|400|FULL METAL ZINC LTD ORD SHS (C|0.03
20130212|360921100|FBN|11213|FURNITURE BRANDS INT'L INC|1.38
20130212|36106P101|FURX|1285|FURIEX PHARMACEUTICALS INC COM|33.99
20130212|36112J107|FIO|43250|FUSION-IO INC COM|17.25
20130212|36113B301|FSNN|534|FUSION TELECOMMUNICATIONS INTE|0.10
20130212|36113J106|DROP|56313|FUSE SCIENCE INC COM STK (NV) |0.17
20130212|361570302|GDLPRB|440|GDL FD CUMULATIVE PFD SER B|50.50
20130212|361592108|GEAGY|751|GEA Group Ag Sponsored ADR (Ge|35.28
20130212|36169W100|GFRP|18|GFR PHARMACEUTICALS INC|0.45
20130212|361793201|GLGLF|15124|GLG LIFE TECH CORP COMMON SHAR|0.51
20130212|36186C202|GMA|745|GMAC LLC 7.30% PUB INCM NTS PI|25.59
20130212|36186C301|GJM|669|GMAC LLC 7.35% NTS DUE 8/08/20|25.27
20130212|36186C400|GKM|341|GMAC LLC 7.25% NTS DUE 2/07/20|25.27
20130212|36186C509|GOM|60|GMAC LLC 7.375% NTS DUE 12/16/|25.29
20130212|36191G107|GNC|13321|GNC HLDGS INC|35.96
20130212|36191J101|GSVC|1394|GSV CAP CORP COM STK (MD)|8.55
20130212|36191U106|GTAT|181408|GT ADVANCED TECHNOLOGIES INC C|3.19
20130212|36191X100|GSE|83|GSE HLDG INC COM STK (DE)|6.77
20130212|36227K106|GVP|1822|GSE SYSTEMS INC|2.29
20130212|36239Q109|GGT|597|GABELLI MLTIMEDIA TST INC|8.89
20130212|362397101|GAB|9608|GABELLI EQUITY TRUST INC|6.08
20130212|36240A101|GUT|11600|GABELLI UTILITY TRUST|6.83
20130212|36240B109|GCV|1293|GABELLI CONV AND INCOME SECS F|5.70
20130212|36241U106|GSIT|79|GSI TECHNOLOGY COM STK (DE)|6.28
20130212|36242H104|GDV|756|GABELLI DIVIDEND & INCOME TRUS|17.99
20130212|36242H203|GDVPRA|2100|GABELLI DIVIDEND & INCOME TRUS|25.84
20130212|36242H500|GDVPRD|638|GABELLI DIVIDEND & INCOME TR (|27.30
20130212|36242L105|GLU|853|GABELLI GLOBAL UTILITY & INCOM|21.21
20130212|36246K103|GRX|1952|THE GABELLI HEALTHCARE & WELLN|9.32
20130212|362607301|GFA|642|GAFISA S.A. SPONSORED ADR REPS|4.79
20130212|36268Q103|GAIA|154|GAIAM INC CL-A|3.33
20130212|36268W100|GCAP|578|GAIN CAP HLDGS INC|4.25
20130212|36315X101|GLPYY|2273|GALAPAGOS NV (BELGIUM (BE)|25.93
20130212|36318L104|GXYEY|3518|GALAXY ENTERTAINMENT GRP LTD S|43.26
20130212|36318P105|GLXZ|331|GALAXY GAMING INC COM ST NEW (|0.23
20130212|363225202|GALT|1121|GALECTIN THERAPEUTICS INC. COM|2.73
20130212|363256108|GALE|45065|GALENA BIOPHARMA INC COM|1.82
20130212|36465A109|GGN|1553|GAMCO GLOBAL GOLD NAT RES & IN|13.25
20130212|36467A107|GPIC|630|GAMING PARTNERS INTL CORP|8.30
20130212|36467W109|GME|14347|GAMESTOP CORP (HLDG CO) CL A|26.20
20130212|364730101|GCI|12813|GANNETT CO INC|19.60
20130212|364760108|GPS|3353|GAP INC (THE)|32.58
20130212|365558105|GDI|107|GARDNER DENVER,INC|68.83
20130212|367204104|EGAS|3237|GAS NATURAL INC, COM STK,OHIO |10.00
20130212|367205200|GASNY|200|Gas Natural Sdg Sa Unsponsored|3.88
20130212|367220100|GSX|10|GASCO ENERGY INC|0.07
20130212|36729P207|GSTPRA|1734|GASTAR EXPL USA INC 8.625% SER|19.15
20130212|367299203|GST|725|GASTAR EXPLORATION LTD (NEW)|1.33
20130212|368287207|OGZPY|534|GAZPROM;ADR REP 4 ORD RUB5 REG|8.96
20130212|36829G107|GZPFY|59|GAZPROM NEFT;LEVEL 1 ADR REPR |23.69
20130212|36863N208|GTOMY|58404|GEMALTO NV SPONSORED ADR (NETH|43.95
20130212|368657409|GMXS|266|GEMINI EXPLORATIONS, INC. NEW |.
20130212|368682100|GY|93|GENCORP INC.|10.76
20130212|368736104|GNRC|1301|GENERAC HOLDINGS INC DE|39.10
20130212|368802104|GAM|2427|GENERAL AMERICAN INVS INC|30.34
20130212|369604103|GE|718370|GEN ELEC CO;COM USD0.06|22.45
20130212|369622410|GEH|89310|GENERAL ELEC CAP CORP 4.875% N|25.08
20130212|369622428|GEB|44887|GENERAL ELEC CAP CORP 4.875% N|25.30
20130212|369622444|GEPRA|4657|GENERAL ELECTRIC CAPITAL CORPO|27.29
20130212|369822101|GFN|2700|GENERAL FINANCE CORP|4.90
20130212|369822135|GFNCZ|1228|GENERAL FIN CORP WTS EXP 6/25/|0.46
20130212|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|6.85
20130212|370304305|GNMT|1780|GENERAL METALS CORPORATION.|0.03
20130212|370373102|GMO|158|GENERAL MOLY INC COM (DE)|3.37
20130212|37045V100|GM|160|GENERAL MOTORS COMPANY COM STK|28.53
20130212|37045V126|GMWSB|533|GENERAL MOTORS COMPANY WARRANT|12.37
20130212|37045V209|GMPRB|866|GENERAL MTRS CO JR PFD CONV SE|44.24
20130212|370853103|GSI|8414|GENERAL STEEL HOLDINGS, INC.|1.33
20130212|371485103|GNBT|212286|GENEREX BIOTECHNOLOGY CORP|0.03
20130212|371532102|GCO|144|GENESCO INC|62.99
20130212|37184J108|GFNL|500|GENESIS FINL INC|0.50
20130212|37185R109|GENE|379|GENETIC TECHS LTD|2.51
20130212|371901109|GNTX|136|GENTEX CORP|19.63
20130212|371927104|GEL|5076|GENESIS ENERGY L.P.|43.11
20130212|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20130212|372309104|GNMK|1982|GENMARK DIAGNOSTICS INC COM ST|10.42
20130212|372460105|GPC|3310|GENUINE PARTS CO|69.89
20130212|37248H304|GPR|11260|GEOPETRO RESOURCES CO|0.11
20130212|37249T109|GGR|3246|GEOGLOBAL RESOURCES INC|0.04
20130212|37251Q100|GNSZ|2230|GENSPERA INC COM STK (DE)|2.00
20130212|37253A103|THRM|1848|GENTHERM INC COM STK (MI)|14.55
20130212|372591107|GTWN|179|GEORGETOWN BANCORP INC MD COM |12.41
20130212|373334457|GAT|1152|Georgia Power Company Sr Nt Se|27.38
20130212|373334473|GPEPRA|1432|GEORGIA POWER CO 6 1/8% SER CL|28.10
20130212|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|107.34
20130212|373686104|GVCM|89703|GEOVIC MNG CORP COMMON STOCK|0.11
20130212|373737105|GGB|3212|GERDAU S.A. ADS (REPTG 1 PREF |8.91
20130212|374163103|GERN|6182|GERON CORP|1.53
20130212|374234102|GRYIY|288|GERRY WEBBER INTERNATIONAL AG |23.99
20130212|374396109|GEVO|2423|GEVO INC|2.43
20130212|37441V100|GGCO|283899|GHANA GOLD CORPORATION COMMON |0.04
20130212|374511103|GA|17|GIANT INTERACTIVE GROUP INC AD|6.19
20130212|375175106|GIGA|450|GIGA-TRONICS INC|1.64
20130212|375558103|GILD|364057|GILEAD SCIENCES INC|40.40
20130212|37636P108|GVDNY|312|Givaudan SA Unsponsored ADR (S|23.80
20130212|376398202|GWSVP|241|GLACIER WATER TST I 9.0625%PFD|25.65
20130212|376535209|GLADP|395|GLADSTONE CAP CORP PFD (MD)|25.58
20130212|376536108|GOOD|75|GLADSTONE COMMERCIAL CORP|19.10
20130212|376536207|GOODP|612|GLADSTONE COMMERCIAL CORPORATI|27.50
20130212|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |26.26
20130212|376546206|GAINP|200|GLADSTONE INVT CORP 7.125% PFD|27.55
20130212|376549101|LAND|4741|GLADSTONE LD CORP COM|15.06
20130212|377316104|GLT|171|GLATFELTER|17.71
20130212|37733W105|GSK|9528|GLAXOSMITHKLINE PLC ADS|45.50
20130212|377341102|GLCH|4071|GLEACHER & CO INC (NY)|0.91
20130212|378973408|GSAT|14143|GLOBALSTAR, INC COM STK|0.47
20130212|378979108|GTLT|465|Global Telecom & Technology, I|3.65
20130212|379302102|GRT|300|GLIMCHER REALTY TRUST|11.46
20130212|379302409|GRTPRG|763|GLIMCHER RLTY TR PFD SH BEN IN|25.39
20130212|37933G108|GHI|489|GLOBAL HIGH INCOME FUND INC.|13.22
20130212|37940G109|GSB|1156|GLOBALSCAPE INC|1.40
20130212|37945M200|GBLHD|5001|GLOBAL HUNTER CORP COMMON SHAR|0.09
20130212|37945V101|GIMU|22500|Global Immune Technologies Inc|0.02
20130212|37946R109|GLP|54|GLOBAL PARTNERS LP COM UTS REP|32.34
20130212|37950E101|GXF|8395|GLOBAL X FTSE NORDIC REGION ET|21.06
20130212|37950E200|GXG|200|GLOBAL X FTSE COLOMBIA 20 ETF |22.21
20130212|37950E325|MLPJ|23009|GLOBAL X FDS JUNIOR MLP ETF|15.38
20130212|37950E333|SPFF|35208|GLOBAL X SUPERINCOME PREFERRED|15.08
20130212|37950E341|GURU|248|GLOBAL X TOP HOLDINGS INDEX ET|19.15
20130212|37950E408|CHIQ|400|GLOBAL X CHINA CONSUMER ETF|15.07
20130212|37950E473|MLPA|17801|GLOBAL X MLP ETF|15.47
20130212|37950E481|CNPF|9|GLOBAL X CANADA PREFERREDS ETF|14.47
20130212|37950E499|SOIL|598|GLOBAL X FERTILIZERS/POTASH ET|14.64
20130212|37950E549|SDIV|257412|GLOBAL X FDS GLOBAL X SUPERDIV|23.10
20130212|37950E606|CHIX|1075|GLOBAL X CHINA FINANCIALS ETF |13.73
20130212|37950E630|JUNR|856|GLOBAL X FDS|8.81
20130212|37950E648|ASEA|30|GLOBAL X FDS|17.08
20130212|37950E705|CHII|282|GLOBAL X CHINA INDUSTRIALS ETF|12.59
20130212|37950E739|GLDX|1685|GLOBAL X GOLD EXPLORERS ETF|6.16
20130212|37950E747|NORW|22532|GLOBAL X FTSE NORWAY 30 ETF|16.03
20130212|37950E788|BRAZ|231|GLOBAL X BRAZIL MID-CAP ETF|16.18
20130212|37950E838|BRAF|30|GLOBAL X BRAZIL FINLS ETF|13.50
20130212|37950E846|BRAQ|457|GLOBAL X BRAZIL CONSURMER ETF |21.38
20130212|37950E879|CHIM|431|GLOBAL X FDS GLOBAL X CHINA MA|9.14
20130212|37951D102|ENT|3280|GLOBAL EAGLE ACQUISITION CORP |9.94
20130212|37954N206|GSM|41|GLOBE SPECIALTY METALS INC COM|15.41
20130212|379577208|GMED|10098|GLOBUS MED INC CL A NEW|14.65
20130212|379890106|GLUU|82299|GLU MOBILE INC COM STK (DE)|2.47
20130212|38011M405|GMXRPR|2938|GMX RESOURCES INC SER B CUM PF|14.50
20130212|38011M603|GMXR|1275|GMX RESOURCES INC NEW COM STK |5.81
20130212|38045R107|GOL|14107|GOL LINHAS AEREAS INTELIGENTES|6.99
20130212|38055D105|GDCRF|11950|GOLD CANYON RES INC (F)|0.68
20130212|38059T106|GFI|29618|GOLD FIELDS LTD SPONS ADR|11.74
20130212|38068N108|GRZ|2|GOLD RESERVE INC CL-A|3.08
20130212|38068T105|GORO|2229|GOLD RESOURCE CORPORATION COM |13.44
20130212|380738104|GSV|69172|GOLD STD VENTURES CORP COM STK|1.15
20130212|380787200|GARPY|244|Golden Agri-Resources Limited |51.18
20130212|380932103|GBRIF|1200|GOLDEN BAND RESOURCES INC (F) |0.06
20130212|380956409|GG|8893|GOLDCORP INC.|35.31
20130212|381119106|AUMN|2998|Golden Minerals Co. Common Sto|3.36
20130212|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|.
20130212|38115J100|GQMNF|20842|GOLDEN QUEEN MINING LTD|1.98
20130212|38119T104|GSS|46328|GOLDEN STAR RESOURCES LTD|1.57
20130212|381370105|GV|100|GOLDFIELD CORPORATION|3.21
20130212|38143Y665|GSPRA|9960|GOLDMAN SACHS GROUP INC DEP SH|22.68
20130212|38144G184|GSJ|963|GOLDMAN SACHS GROUP INC 6.5% N|27.16
20130212|38144G804|GSPRD|984|GOLDMAN SACHS GROUP, INC (THE)|21.45
20130212|38144X609|GSPRC|4779|GOLDMAN SACHS GRP INC (THE) DE|23.58
20130212|38145G209|GSPRI|4141|GOLDMAN SACHS GROUP, INC. (THE|24.92
20130212|38145V107|GHDC|9500|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130212|38145X111|GSF|679|GOLDMAN SACHS GROUP INC 6.125%|26.13
20130212|38173M102|GBDC|850|GOLUB CAP BDC INC COM STK (DE)|16.11
20130212|382140879|GTIM|1275|GOOD TIMES RESTAURANTS INC COM|2.85
20130212|382550101|GT|1955|GOODYEAR TIRE&RUBR;COM NPV|13.91
20130212|38259P508|GOOG|19993|GOOGLE INC;COM USD0.001 CL'A' |782.42
20130212|383082104|GRC|90|GORMAN RUPP COMPANY|29.28
20130212|38376A103|GOV|6376|GOVERNMENT PPTYS INCOME TR COM|24.86
20130212|384871109|GKK|649|GRAMERCY CAPITAL CORP|3.62
20130212|38500T101|GTE|1505|GRAN TIERRA ENERGY INC|5.47
20130212|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.27
20130212|38724Q404|GCFB|67|GRANITE CITY FOOD & BREWERY LT|2.05
20130212|387437114|GRPU|455|GRANITE REAL ESTATE INVT TR ST|38.65
20130212|388689101|GPK|1419|GRAPHIC PACKING HOLDING COMPAN|7.38
20130212|38870V108|GRPH|21387|GRAPHITE CORP. COMMON STOCK (N|0.46
20130212|38911N107|GRVY|4909|GRAVITY CO, LTD AMERCIAN DEPOS|1.44
20130212|389375205|GTNA|1085|GRAY TELEVISION, INC. CLASS A |4.08
20130212|38981A209|GYST|118750|THE GRAYSTONE COMPANY INC COM |.
20130212|390124105|GBGLF|93782|GREAT BASIN GOLD LTD|0.02
20130212|390607109|GLDD|782|GREAT LAKES DREDGE & DOCK CORP|9.47
20130212|391064102|GNI|1457|GREAT NORTH IRON ORE CTFBIN|77.17
20130212|39115V101|GPL|2291|GREAT PANTHER SILVER LIMITED O|1.49
20130212|39137B109|GWLLY|405|GREAT WALL MOTOR COMPANY LTD U|39.97
20130212|39138C106|GWLIF|50|GREAT WEST LIFECO INC (F)|26.28
20130212|39141Y103|GWMGF|15800|GREAT WESTERN MINERALS GROUP L|0.29
20130212|39153L106|GB|320|GREATBATCH, INC|27.11
20130212|39304D102|GDOT|40|GREEN DOT CORPORATION CL A COM|14.45
20130212|39304M102|GESI|86713|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130212|39305T106|GNIN|14177|GREEN INNOVATIONS LTD COM STK |1.43
20130212|393122106|GMCR|722665|GREEN MOUNTAIN COFFEE ROASTER |43.12
20130212|394357107|GCBC|24|GREENE COUNTY BANCORP INC|20.76
20130212|39486P105|GRAS|87395|GREENFIELD FARMS FOOD INC COM |.
20130212|395258106|GCC|123|GREENHAVEN CONTINUOUS COMMODIT|28.95
20130212|395259104|GHL|8505|GREENHILL & CO INC COM STK|59.42
20130212|39526G107|GRNH|5229|GREENGRO TECHNOLOGIES INC COM |0.10
20130212|39530A104|GRH|499|GREENHUNTER ENERGY, INC. COM|1.75
20130212|39530A203|GRHPRC|50|GREENHUNTER ENERGY INC|19.50
20130212|39677T106|GDGI|22551|GREENWAY DESIGN GRP INC COM ST|.
20130212|39679B103|GWAY|1260|GREENWAY MED TECHNOLOGIES INC |15.39
20130212|397624107|GEF|44|GREIF, INC. CL-A|48.66
20130212|398438200|GIKLY|33|GRIFOLS SA SPONSORED ADR|16.56
20130212|398905109|GPI|56|GROUP 1 AUTOMOTIVE,INC|67.93
20130212|399473107|GRPN|27849|GROUPON INC COM STK CL A (DE) |5.36
20130212|399909100|GGAL|7822|GRUPO FINANCIERO GALICIA SA|5.90
20130212|40049J206|TV|215876|GRUPO TELEVISA SA GDS (REPTG 5|28.08
20130212|400501102|OMAB|2883|GRUPO AEROPORTUARIO DEL CENTRO|27.80
20130212|40053C105|BSMX|50|GRUPO FINANCIERO SANTANDER MEX|15.43
20130212|40065W107|GSH|63|GUANGSHEN RAILWAY|20.58
20130212|40108P101|GFED|372|GUARANTY FED BANCSHARES INC|10.40
20130212|40136G107|GRDH|84733|GUARDIAN 8 HOLDINGS COM (NV)|0.29
20130212|401617105|GES|20070|GUESS ?,INC.|27.85
20130212|401664107|GBAB|4485|GUGGENHEIM BUILD AMER BDS MANA|23.15
20130212|40167B100|GPM|188|GUGGENHEIM ENHANCED EQUITY INC|9.00
20130212|40167F101|GOF|20|GUGGENHEIM STRATEGIC OPPT FND |22.31
20130212|40167K100|GGE|7617|GUGGENHEIM ENHANCED EQUITY STR|18.67
20130212|40167M106|GEQ|361|GUGGENHEIM EQUAL WEIGHT ENHANC|18.66
20130212|40171V100|GWRE|2970|GUIDEWIRE SOFTWARE INC COM STK|31.80
20130212|402479794|GUL|363|GULF POWER CO PFD SER H|27.29
20130212|40251W309|GURE|26777|GULF RESOURCES, INC. NEWCOMMON|1.12
20130212|402629208|GLF|372|GULFMARK OFFSHORE INC|38.79
20130212|402635304|GPOR|3769|GULFPORT ENERGY CORP|38.68
20130212|403197106|GNGR|3250|Gunther Grant, Inc. Common Sto|0.01
20130212|403530108|GUYFF|1615|GUYANA GOLDFIELDS INC NEW (CAN|3.18
20130212|404052102|HQH|23777|H & Q HEALTHCARE FUND SBI|19.76
20130212|404053100|HQL|226|H & Q LIFE SCIENCES INVESTORS |15.92
20130212|40412C101|HCA|2914|HCA HLDGS INC COM|36.66
20130212|404131104|HCBN|37|H C B FINANCIAL CORP|14.10
20130212|404132102|HCC|28|HCC INSURANCES HOLDINGS INC|39.94
20130212|40414L109|HCP|44715|HCP INC COM STK (MD)|46.91
20130212|40417C106|HFBA|400|HFB FINL CORP|17.25
20130212|404251100|HNI|20|HNI CORPORATION COM STK|30.69
20130212|404275109|HRTPY|727607|HRT PARTICIPACOES EM PETROLEO |0.97
20130212|40428H706|HBAPRD|749|HSBC USA INC DP(RP1/4 PFD SR D|25.70
20130212|40428H805|HBAPRF|19158|HSBC USA INC PFD SERIES F FLOA|22.44
20130212|40428H888|HBAPRG|9510|HSBC USA INC DEP SHS REPSTG 1/|24.26
20130212|404280604|HBCPRA|124|HSBC HOLDINGS, PLC ADR SER A R|25.31
20130212|404280703|HCS|708|HSBC HOLDINGS, PLC, PERPETUAL |25.64
20130212|40429C607|HSBCPRB|38|HSBC FINANCE CORP DEP SHS RPTN|25.31
20130212|404301103|HWATY|200|HTL INTL HLDGS LTD UNSPON ADR |13.70
20130212|404303109|HSNI|1|HSN INC COM STK (DE)|59.26
20130212|405217100|HAIN|1182|HAIN CELESTIAL GROUP INC.(THE)|59.63
20130212|40522E104|HRELY|171|Haier Electronics Group Co Ltd|85.62
20130212|405331109|HALB|129860|HALBERD CORPORATION COMMON STO|0.04
20130212|407015106|HBK|312|HAMILTON BANCORP INC COM|12.06
20130212|409321502|HMPR|2826|HAMPTON RDS BANKSHARES INC (VA|1.22
20130212|409735206|BTO|1|JOHN HANCOCK FINANCIAL OPPORTU|19.70
20130212|409900107|HKFI|73|HANCOCK FABRIC INC|0.50
20130212|41013P749|HTY|25|HANCOCK JOHN INVT TR TAX ADVAN|12.73
20130212|41013V100|HTD|2614|JOHN HANCOCK TAX-ADVG DIV INCM|19.08
20130212|41013W108|HPI|2299|JOHN HANCOCK PFD INCOME FD|23.14
20130212|41013X106|HPF|373|JOHN|22.51
20130212|410142103|JHI|1358|HANCOCK JOHN INVSTRS TRST MASS|22.57
20130212|41021P103|HPS|892|JOHN HANCOCK PREFERRED INCOM F|19.49
20130212|41024A103|HNDI|4293|HANDENI GOLD INC. COMMON STOCK|0.02
20130212|41044B107|HJOE|10810|HANGOVER JOE'S HOLDING CORPORA|0.11
20130212|410693105|HVRRY|98|HANNOVER RUCKVERSICHERUNGS ADR|38.11
20130212|41078W100|HNFSA|55|HANOVER FOODS CORP CL-A|95.00
20130212|411307101|HNSN|1560|HANSEN MEDICAL, INC. COM|2.49
20130212|41135V103|HSOL|265|HANWHA SOLARONE CO LTD ADR|1.27
20130212|41146A106|HRG|44|HARBINGER GROUP INC COM STK (D|8.41
20130212|412324303|HDNG|854|HARDINGE INC|11.21
20130212|413086109|HAR|791|HARMAN INT'L IND INC|45.00
20130212|413159104|ASUV|28373|HARMONIC ENERGY INC COM STK (N|1.07
20130212|413875105|HRS|400|HARRIS CORP|46.54
20130212|414567206|HBCPR|990|HARRIS PRF 7.35% PFD SER-A|25.89
20130212|414585109|HTSI|103|HARRIS TEETER SUPERMARKETS INC|37.04
20130212|41587B100|HWD|92168|HARRY WINSTON DIAMOND CORPORAT|14.72
20130212|416196103|HHS|11|HARTE-HANKS,INC|7.53
20130212|416515120|HIGWS|717|HARTFORD FINANCIAL SERVICES GR|15.46
20130212|418056107|HAS|45284|HASBRO INC|39.69
20130212|418365102|HAST|322|HASTINGS ENTERTAINMENT INC|2.31
20130212|41902R400|HTSPRA|7397|HATTERAS FINANCIAL CORP CUM RE|25.29
20130212|419131107|HAUP|1168|HAUPPAUGE DIGITAL INC|0.76
20130212|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.63
20130212|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.72
20130212|419879101|HA|19326|HAWAIIAN HOLDINGS, INC.|5.78
20130212|420261109|HWKN|402|HAWKINS INC|38.80
20130212|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|23.76
20130212|421924408|HSRPP|25|HEALTHSOUTH CORP PERP PFD CONV|1116.25
20130212|421946104|HR|553|HEALTHCARE REALTY TRUST INC|25.60
20130212|42217K106|HCN|6392|HEALTH CARE REIT INC|62.36
20130212|42217K700|HCNPRJ|135|HEALTH CARE REIT INC 6.5% PFD |27.10
20130212|42218R100|HDVY|10247|HEALTH DISCOVERY CORPORATION|0.04
20130212|422217109|HRAL|44194|HEAR ATLAST HOLDINGS, INC COM |.
20130212|42222G108|HNT|41|HEALTH NET INC|27.73
20130212|42222N103|HSTM|25|HEALTHSTREAM INC|24.38
20130212|422238204|SNAX|7338|HEALTHIENT, INC. COMMON STOCK |0.47
20130212|42225P105|HTA|286|HEALTHCARE TR AMER INC CL A|11.00
20130212|42234Q102|HTLF|353|HEARTLAND FINANCIAL USA INC|23.67
20130212|42235N108|HPY|69972|HEARTLAND PAYMENT SYSTEMS, INC|33.44
20130212|422680108|HEK|33960|HECKMANN CORPORATION COM|3.90
20130212|422704205|HLPRB|53|HECLA MINING CO CM CV PFD-B|62.50
20130212|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |29.59
20130212|423012301|HEINY|409|HEINEKEN NV SPONSORED ADR (NET|34.56
20130212|423074103|HNZ|8201|HEINZ H.J. CO|60.95
20130212|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|908.60
20130212|42327L200|HMNY|49|HELIOS AND MATHESON INFORMATIO|3.15
20130212|42327V208|HTR|68|HELIOS TOTAL RETURN FD, INC NE|24.72
20130212|42327W206|HAV|1998|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130212|42327Y202|HMH|799|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20130212|42328A203|HSA|1658|HELIOS STRATEGIC INCOME FD, IN|6.49
20130212|42328Q109|HHY|838|HELIOS HIGH YIELD FUND,|10.58
20130212|42330P107|HLX|242|HELIX ENERGY SOLUTIONS GROUP I|24.50
20130212|423325307|HLTOY|291|HELLENIC TELECOMM ORG ADS(RP1/|4.15
20130212|42366C103|HEB|211816|HEMISPHERX BIOPHARMA INC|0.23
20130212|425885100|HNNA|217|HENNESSY ADVISORS INC|7.50
20130212|426281101|JKHY|676|HENRY JACK & ASSOCIATES INC|43.57
20130212|427096508|HTGC|2629|HERCULES TECHNOLOGY GROWTH CAP|12.29
20130212|427096870|HTGY|279|HERCULES TECHNOLOGY GROWTH CAP|25.85
20130212|42804T106|CUBA|1802|HERZFELD CARIBBEAN BASIN FUND |8.85
20130212|42833L108|HGG|14965|HHGREGG, INC.|9.68
20130212|428337109|HCLP|547|HI-CRUSH PARTNERS LP COM UNIT |17.50
20130212|42840B101|HITK|47|HI-TECH PHARMACAL INC|36.63
20130212|42979J107|HRIVF|1620|HIGH RIVER GOLD MINES LTD|1.38
20130212|42982U107|HBKRF|35000|HIGHBANK RESOURCES LTD|0.09
20130212|43113X101|HPJ|36|HIGHPOWER INTERNATIONAL (DEL) |0.99
20130212|431284108|HIW|3958|HIGHWOOD PROPERTIES INC|36.35
20130212|431571108|HI|163|HILLENBRAND INC COM|24.28
20130212|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|3.04
20130212|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.40
20130212|433578507|HTHIY|520|HITACHI LTD ADR (10COM)NEW|56.19
20130212|43365Y104|HITT|463|HITTITE MICROWAVE CORP|64.38
20130212|434711107|HOKU|100|HOKU CORP|0.05
20130212|435694104|HENC|1084|Holloman Energy Corporation Co|0.43
20130212|435763107|HEP|2034|HOLLY ENERGY PARTNERS, L.P. CO|36.67
20130212|43708T101|HWEN|17|HOME FINL BANCORP|4.30
20130212|43713W107|HMIN|7|HOME INNS & HOTELS MANAGEMENT,|31.27
20130212|437306103|HME|3786|HOME PROPERTIES, INC|61.08
20130212|43739Q100|AWAY|1839|HOMEAWAY INC COM|24.39
20130212|43741E103|HCI|8845|HOMEOWNERS CHOICE INC COM STK |22.03
20130212|43741E400|HCJ|327|HOMEOWNERS CHOICE INC 8.00% SE|26.39
20130212|43785V102|HMST|1029|HOMESTREET INC COM|28.12
20130212|438128308|HMC|463|HONDA MOTOR CO ADR ONE (1) COM|38.49
20130212|438516106|HON|500|HONEYWELL INTERNATIONAL INC|70.09
20130212|43858F109|HKXCY|2322|Hong Kong Exchanges & Clearing|18.83
20130212|439104100|HH|800|HOOPER HOLMES INC|0.50
20130212|440452100|HRL|4723|HORMEL FOODS CORPORATION|35.63
20130212|440694305|ZINC|11326|HORSEHEAD HLDG CORP COM STK (D|10.64
20130212|44106M102|HPT|911|HOSPITALITY PROPERTIES TST SBI|26.02
20130212|44106M508|HPTPRC|1748|Hospitality Pptys Tr Pfd Serie|25.14
20130212|44106M607|HPTPRD|1309|HOSPITALITY PROPERTIES TRUST P|27.00
20130212|44107P104|HST|11481|HOST HOTELS & RESORTS, INC|16.90
20130212|441339108|HOTT|2998|HOT TOPIC INC|11.06
20130212|44183U100|HUSA|8621|HOUSTON AMERICAN ENERGY CORP|0.26
20130212|44244K109|HWCC|142|HOUSTON WIRE & CABLE COMPANY C|11.80
20130212|44248W208|HOVU|968|HOVNANIAN ENTERPRISES INC UNIT|27.75
20130212|44267D107|HHC|465|HOWARD HUGHES CORP COM STK (DE|72.41
20130212|443304100|HNP|25|HUANENG PWR INTL ADR(40 ORD-N)|39.31
20130212|443510102|HUBA|404|HUBBELL INC CL-A|85.58
20130212|443628102|HBM|20|HUDBAY MINERALS INC|11.07
20130212|443683107|HCBK|1|HUDSON CITY BANCORP INC|8.63
20130212|444097109|HPP|12776|HUDSON PAC PROPERTIES, INC COM|21.99
20130212|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.75
20130212|444144109|HDSN|610|HUDSON TECHNOLOGIES INC|3.98
20130212|444717102|HGT|3051|HUGOTON ROYALTY TST UBI|8.44
20130212|44473J104|HUSIF|1000|HULDRA SILVER INC|0.93
20130212|445658107|JBHT|182|HUNT J B TRANSPORT SVCS INC|68.32
20130212|446150104|HBAN|652|HUNTINGTON BANCSHARES INC|7.12
20130212|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |28.25
20130212|446698201|HECO|219|HUNTINGTON ECOLOGICAL STRATEGY|28.41
20130212|447011107|HUN|1217|HUNTSMAN CORPORATION|19.07
20130212|448883207|HYGS|1266|HYDROGENICS CORP NEW COM SHS (|8.96
20130212|448947507|IDT|74|IDT CORP COM STK CLASS B NEW|10.40
20130212|44915N101|HPTX|657|HYPERION THERAPEUTICS INC COM |19.57
20130212|44928D108|ICGE|345|ICG GROUP INC, COM STK|12.69
20130212|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130212|44934B104|ICABY|100|I-CABLE COMMUN LTD ADS|0.95
20130212|449593201|IGOI|1964|IGO, INC NEW|3.35
20130212|44969G101|ICBU|128428|IMD COMPANIES INC COM STK|0.03
20130212|44977W106|PPR|4275|ING PRIME RATE TST SBI|6.43
20130212|449810100|IRR|831|ING RISK MANAGED NATURAL RESOU|11.02
20130212|44982N109|IGA|6645|ING GLOBAL ADVANTAGE AND PREMI|12.22
20130212|44984A105|IPCM|807|IPC THE HOSPITALIST COMPANY, I|43.58
20130212|450047204|IRS|1703|IRSA INVERSIONES G/D DPSH(RP10|8.54
20130212|450098108|ISCI|102779|ISC8 INC. COMMON STOCK|0.10
20130212|45031U101|SFI|5364|ISTAR FINANCIAL INC|9.76
20130212|45031U408|SFIPRD|5299|ISTAR FINL INC SR D CM RDM PFD|24.57
20130212|45031U507|SFIPRE|181|ISTAR FINANCIAL INC 7.875% PFD|23.90
20130212|45031U606|SFIPRF|300|ISTAR FINANCIAL INC SER F PFD |23.56
20130212|45031U804|SFIPRI|9822|ISTAR FINL INC PFD SER I|23.40
20130212|45068B109|ESI|802|ITT EDUCATIONAL SERVICES INC|17.58
20130212|450737101|IBDRY|106|IBERDROLA SA DPON ADR (SPAIN) |19.91
20130212|450913108|IAG|13094|IAMGOLD CORP|8.71
20130212|450936109|IAPLY|941|ICAP PLC SPONSORED ADR (UK)|11.21
20130212|451033104|IBIO|1707|IBIO, INC. COMMON STOCK|0.68
20130212|45104G104|IBN|1521|ICICI BANK LTD ADS(RP 2EQTY SH|43.71
20130212|451100101|IEP|218|ICAHN ENTERPRISES L.P|68.88
20130212|45167R104|IEX|641|IDEX CORPORATION|48.92
20130212|45168K306|IDRA|530|IDERA PHARMACEUTICALS, INC COM|0.72
20130212|45168L106|IDLM|5309|IDLE MEDIA INC|0.17
20130212|45170X106|INVE|2571|IDENTIVE GROUP INC COM STK (DE|1.51
20130212|45172L209|CTC|1192|IFM INVESTMENTS LTD ADS RPSTG |2.70
20130212|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|49.06
20130212|45244C104|ISNS|722|IMAGE SENSING SYSTEMS INC|5.29
20130212|45245E109|IMAX|226|IMAX CORPORATION|25.36
20130212|45252N109|IMMD|3260|IMMUDYNE INC|0.16
20130212|45253H101|IMGN|16915|IMMUNOGEN INC|14.69
20130212|452536105|IMUC|13294|IMMUNOCELLULAR THERAPEUTICS, L|2.38
20130212|45254F203|IMMB|1662|IMMUNOTECH LABORATORIES INC NE|0.22
20130212|45254P508|IMH|2219|IMPAC MTG HLDGS INC COM STK NE|12.36
20130212|452553308|IMPUY|774|IMPALA PLATINUM HLDGS LTD SPON|18.34
20130212|45256B101|IPXL|414|IMPAX LABORATORIES INC COM (DE|20.04
20130212|45257A102|ISVLF|1753|IMPACT SILVER CORP (CDA)|1.11
20130212|452907108|IMMU|2709|IMMUNOMEDICS INC|2.89
20130212|453038408|IMO|748|IMPERIAL OIL LTD|42.39
20130212|45308Q106|IPRC|13737|IMPERIAL RESOURCES, INC COMMON|0.07
20130212|453142101|ITYBY|694|IMPERIAL TOBACCO GRP ADS(RP 2 |72.21
20130212|45322N105|IMRS|1206|IMRIS INC COMMON SHARES (CANAD|3.94
20130212|453228108|IMDC|20734|IN MEDIA CORPORATION COM STK|0.22
20130212|45323A201|IMMY|1033|IMPRIMIS PHARMACEUTICALS, INC.|4.97
20130212|45337C102|INCY|114337|INCYTE CORPORATION|18.36
20130212|45380E104|IALB|63|Independent Alliance Banks Inc|58.91
20130212|453836108|INDB|4227|INDEPENDENT BANK CORP (MASS)|31.22
20130212|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|26.89
20130212|45408X100|IGC|13130|INDIA GLOBALIZATON CAPITAL, IN|0.15
20130212|454089103|IFN|1969|INDIA FUND INC (THE)|21.66
20130212|45409B107|QAI|21626|IQ HEDGE MULTI-STRATEGY COMPOS|27.93
20130212|45409B206|MCRO|1998|IQ HEDGE GLOBAL MACRO ETF|27.02
20130212|45409B503|QMN|2000|IQ HEDGE MARKET NEUTRAL ETF|25.29
20130212|45409B602|CPI|2634|IQ REAL RETURN ETF|26.41
20130212|45409B628|ROOF|1011|IQ U.S. REAL ESTATE SMALL CAP |24.63
20130212|45409B800|MNA|248|IQ MERGER ARBITRAGE ETF|25.16
20130212|45409B883|GRES|3914|INDEXIQ ETF TR IQ GLOBAL RESOU|30.12
20130212|45577A105|INDFY|1970|Indofood Agri Resources Ltd Un|51.79
20130212|45577X105|PIFMY|216|PT Indofood Sukses Makmur TBK |34.82
20130212|455793109|IDEXY|10|INDUSTRIA DE DISENO TEXTIL IND|27.32
20130212|455807107|IDCBY|641|Industrial & Commercial Bank o|14.52
20130212|456314103|IDSA|13|INDUSTRIAL SVCS AMER INC (FL) |3.45
20130212|456456102|IDXMF|105000|INDUSTRIALEX MFG CORP|0.02
20130212|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.08
20130212|45667G103|INFN|18305|INFINERA CORPORATION COMMON ST|6.79
20130212|456696103|IAIC|200|INFORMATION ANALYSIS INC|0.15
20130212|45671U106|NRGM|6|INERGY MIDSTREAM LP UNIT LTD P|24.07
20130212|45672B107|IFPJY|287|INFORMA PLC UNSPONSORED AMERIC|15.17
20130212|45672K107|IRHC|237|INFINITY RESOURCES HOLDINGS CO|2.75
20130212|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.30
20130212|456788108|INFY|4102|INFOSYS LTD ADS|51.12
20130212|456837103|ING|1310|ING GROEP NV ADS (BEAR DEP RCT|9.18
20130212|456837202|IND|3312|ING GROEP N.V.% ING PERPETUAL |25.34
20130212|456837301|INZ|27|ING GROEP NV PERPETUAL DEBT SE|25.30
20130212|456837400|ISP|164|ING GROEP NV PERPETUAL DEBT SE|24.85
20130212|456837509|ISG|72|ING GROEP, N.V. PERPETUAL DENT|24.72
20130212|456837608|ISF|11610|ING Group, N.V. Perp Hybrid Ca|24.93
20130212|456837707|IDG|4005|ING GROEP NV PRED CTF 7.3750% |25.36
20130212|45684E107|IGD|21929|ING GLOBAL EQUITY DIVIDEND AND|9.15
20130212|45684Q100|IID|3216|ING INTERNATIONAL HIGH DIVIDEN|9.89
20130212|45684W107|INGIY|14|Ingenico S.A. Unsponsored ADR |12.56
20130212|45685U100|IDE|892|ING INFRASTRUCTURE, INDUSTRIAL|17.68
20130212|45685W106|INBI|1000|INFUSION BRANDS INTERNATIONAL,|0.04
20130212|45685X104|IHD|3013|ING EMERGING MKTS HIGH DIVID|15.02
20130212|457461408|IRCPRA|81|INLAND REAL ESTATE CORP PFD SE|26.51
20130212|457669307|INSM|372|INSMED INC-NEW|6.00
20130212|45772B106|IVDN|2500|INNOVATIVE DESIGNS INC|0.43
20130212|45772F107|IPHI|895|INPHI CORPORATION COM STK (DE)|9.30
20130212|45773Y105|INWK|333|INNERWORKINGS INC COM STK|13.47
20130212|45777T102|INV|700|INNOVARO INC ,COM STK|0.20
20130212|45778T101|ITCC|51200|INSPRO TECHNOLOGIES CORPORATIO|0.08
20130212|45779L107|IFMI|30|INSTITUTIONAL FINL MKTS INC CO|1.40
20130212|45790H101|IPXHY|25241|INPEX CORPORATION UNSPONSORED |13.59
20130212|45810J103|ITKG|3|INTEGRAL TECHNOLOGIES INC|0.30
20130212|458140100|INTC|17651|INTEL CORP;COM USD0.001|21.03
20130212|45817G102|IDN|1100|INTELLICHECK MOBILISA INC COM |0.84
20130212|45821F108|IEVM|2131|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130212|45822P105|TEG|14569|INTEGRYS ENERGY GROUP INC COM |55.87
20130212|45822W209|ILNS|94000|INTELLECT NEUROSCIENCES INC CO|0.01
20130212|45825A105|SVFC|5000|INTELLICELL BIOSCIENCES, INC. |0.14
20130212|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130212|45865V100|ICE|19542|INTERCONTINENTALEXCHANGE, INC.|149.83
20130212|45866B103|ICOR|3244|INTERCORE ENERGY INC COM (DE) |.
20130212|458665304|TILE|216|INTERFACE INC COM STK|16.90
20130212|45867G101|IDCC|1820|INTERDIGITAL|44.65
20130212|458786100|IN|8|INTERMEC, INC.|9.90
20130212|45882D109|IMI|298|INTERMOLECULAR INC COM STK (DE|9.45
20130212|45884X103|ITMN|597|INTERMUNE INC|9.57
20130212|460146103|IP|1484|INTERNATIONAL PAPER CO|42.17
20130212|460321201|ISH|800|INTL SHIPHOLDING CORP|20.64
20130212|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|29.00
20130212|46049W105|ITME|210|INTL TME RESOURCES INC (F)|0.35
20130212|46050R102|THM|9378|INTERNATIONAL TOWER HILL MINES|2.12
20130212|460690100|IPG|2000|INTERPUBLIC GROUP COS INC|12.15
20130212|460951106|IOC|8512|INTEROIL CORP (F)|62.85
20130212|460981301|INTX|1537|INTERSECTIONS INC|9.96
20130212|461070872|IPLPRBCL|1068|INTERSTATE POWER & LIGHT CO 8.|25.53
20130212|461130106|IKTSY|20|Intertek Group Plc Unsponsored|50.31
20130212|46116V105|INTL|1530|INTL FCSTONE INC COM|18.01
20130212|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|6.50
20130212|46118N200|IOPD|100|INTRAOP MED CORP NEW COM STK (|0.15
20130212|461202103|INTU|7634|INTUIT INC|61.42
20130212|46122W204|INUV|2154|INUVO INC COM STK (NV)|0.79
20130212|46123D205|INVN|21704|INVENSENSE INC COM|14.97
20130212|46131B100|IVR|2172|INVESCO MORTGAGE CAPITAL INC C|21.30
20130212|46131F101|VLT|313|INVESCO HIGH INCOME TR II COM |17.63
20130212|46131J103|VKQ|74|INVESCO MUNICIPAL TRUST COM SH|14.87
20130212|46131M106|VGM|328|INVESCO TR INVT GRADE MUNS COM|15.62
20130212|46131T101|VTN|4755|INVESCO TR INVT GRADE NEW YORK|16.71
20130212|46132C107|VMO|6749|INVESCO MUNI OPP TR COM SHS BE|14.90
20130212|46132E103|VKI|6540|INVESCO ADVANTAGE MUN INC TR I|13.51
20130212|46132H106|VCV|502|INVESCO CALIFORNIA VAL MUNI IN|13.85
20130212|46132K109|VPV|5782|INVESCO PENNSYLVANIA VALUE MUN|15.71
20130212|46132P108|IIM|878|INVESCO VALUE MUNI INCM TR COM|16.25
20130212|46132R104|VTA|7690|INVESCO DYNAMIC CREDIT OPPORTU|13.24
20130212|46132X101|OIA|3226|INVESCO MUNI INCM OPPORT TRUST|7.38
20130212|46133G107|IQI|2399|INVESCO QUALITY MUNI INCM TR C|14.12
20130212|46145F105|ITG|1131|INVESTMENT TECH GROUP INC(NEW)|11.36
20130212|461730103|IRET|818|INVESTORS REAL ESTATE TR SBI|9.30
20130212|461730301|IRETPRB|2042|INVESTORS REAL ESTATE TR|26.28
20130212|46186M100|NVIV|2351|INVIVO THERAPEUTICS HOLDINGS C|1.95
20130212|46261R107|IPT|500|IPARTY CORP|0.14
20130212|46261V108|IPAS|6920|IPASS INC|2.21
20130212|46267T206|IRLD|11500|Ireland Inc. New Common Stock |0.56
20130212|46269C102|IRDM|3817|IRIDIUM COMM INC COM STK (NY) |6.84
20130212|462726100|IRBT|124|IROBOT CORPORATION|20.78
20130212|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|13.40
20130212|46428Q109|SLV|2959|ISHARES SILVER TRUST|30.00
20130212|464285105|IAU|20088|ISHARES GOLD TRUST|16.05
20130212|464286103|EWA|6845|ISHARES MSCI AUSTRALIA IDX FD |26.21
20130212|464286145|FM|95|ISHARES INC MSCI FRONTIER 100 |29.53
20130212|464286178|GHYG|1467|ISHARES GLOBAL HIGH YIELD CORP|53.00
20130212|464286202|EWO|100|ISHARES MSCI AUSTRIA INVESTABL|18.26
20130212|464286251|CEMB|2989|ISHARES EMERGING MARKETS CORP |53.30
20130212|464286285|EMHY|15259|ISHARES EMERGING MARKETS HIGH |55.33
20130212|464286319|DVYE|27389|ISHARES EMERGING MARKETS DIVID|55.55
20130212|464286335|RING|187|ISHARES INC MSCI GLOBAL GOLD M|17.69
20130212|464286350|VEGI|707|ISHARES INC MSCI GLOBAL AGRICU|28.28
20130212|464286368|PICK|999|ISHARES INC MSCI GLOBAL SELECT|22.50
20130212|464286426|EEMA|1714|ISHARES MSCI EMERGING MARKETS |56.77
20130212|464286459|EVAL|615|ISHARES MSCI EMERGING MARKETS |50.56
20130212|464286475|EEMS|70|ISHARES MSCI EMERGING MKTS SMA|49.08
20130212|464286517|LEMB|2473|ISHARES INC EMERGING MKTS LOCA|53.85
20130212|464286525|ACWV|533157|ISHARES MSCI ALL COUNTRY WORLD|58.42
20130212|464286533|EEMV|1100330|ISHARES MSCI EMERGING MKTS MIN|60.98
20130212|464286566|ESR|1085|ISHARES MSCI EMERGING MARKETS |27.03
20130212|464286582|SCJ|7560|ISHARES MSCI JAPAN SMALL CAP I|45.87
20130212|464286608|EZU|222114|ISHARES MSCI EMU INDEX FUND|33.59
20130212|464286632|EIS|346|ISHARES INC MCSI ISRAEL CAPPED|44.04
20130212|464286665|EPP|576301|ISHARES PACIFIC EX-JAPAN INDEX|48.88
20130212|464286707|EWQ|1672|ISHARES MSCI FRANCE INDEX FD|23.65
20130212|464286715|TUR|708|ISHARES MSCI TURKEY INVESTABLE|65.39
20130212|464286731|EWT|211|ISHARES MSCI TAIWAN INDEX FUND|13.56
20130212|464286749|EWL|148|ISHARES MSCI SWITZERLND IDX FD|28.58
20130212|464286764|EWP|2686|ISHARES MSCI SPAIN INDEX FD|30.10
20130212|464286780|EZA|131787|ISHARES MSCI SOUTH AFRICA INDE|67.88
20130212|464286806|EWG|16161|ISHARES MSCI GERMANY INDEX FD |24.95
20130212|464286814|EWN|1078|ISHARES MSCI NETHERLNDS INVEST|21.02
20130212|464286822|EWW|198197|ISHARES MSCI MEXICO INVESTABLE|73.07
20130212|464286830|EWM|200|ISHS MSCI MALAYSIA(FREE)IDXFD |14.41
20130212|464286848|EWJ|106056|ISHARES MSCI JAPAN INDEX FUND |10.15
20130212|464286855|EWI|3518|ISHARES MSCI ITALY INDEX FD|13.29
20130212|464286871|EWH|6280|ISHARES MSCI HONG KONG IDX FD |20.17
20130212|464287101|OEF|198|ISHARES S&P 100 INDEX FD|68.49
20130212|464287127|JKD|2748|ISHARES MORNINGSTAR LARGE CORE|88.19
20130212|464287150|ITOT|30|ISHARES CORE S&P TOTAL U.S. ST|69.31
20130212|464287168|DVY|42665|ISHARES DOW JONES SELECT DIVID|60.68
20130212|464287176|TIP|631|ISHARES BARCLAYS TREAS INFLATI|120.52
20130212|464287184|FXI|1658563|ISHARES FTSE CHINA 25 INDEX FU|39.77
20130212|464287192|IYT|2332|ISHARES DOW JONES TRANSP AVG I|105.02
20130212|464287200|IVV|2657|ISHARES CORE S&P 500 ETF|152.50
20130212|464287226|AGG|411|ISHARES CORE TOTAL U.S. BOND M|110.17
20130212|464287234|EEM|400|ISHARES MSCI EMERGING MARKETS |43.83
20130212|464287242|LQD|7409|ISHARES IBOXX $ INVESTOP INVES|119.45
20130212|464287275|IXP|1021|ISHARES S&P GLOBAL TELECOMMUNI|58.83
20130212|464287291|IXN|325|ISHARES S&P GLOBAL INFORMATION|69.34
20130212|464287309|IVW|789|ISHARES S&P 500 GROWTH INDEX F|79.87
20130212|464287325|IXJ|57948|ISHARES S&P GLOBAL HEALTHCARE |69.10
20130212|464287382|ITF|169|ISHARES S&P TOPIX/150 INDEX FU|44.25
20130212|464287390|ILF|520|ISHARES S&P LATIN AMERICA 40 I|44.94
20130212|464287440|IEF|645|ISHARES BARCLAYS|106.17
20130212|464287465|EFA|325274|ISHARES TR MSCI EAFE INDEX FD |58.47
20130212|464287481|IWP|1118|ISHARES RUSSELL MIDCAP GROWTH |67.45
20130212|464287499|IWR|254|ISHARES RUSSELL MIDCAP INDEX F|122.64
20130212|464287515|IGV|4738|S&P NORTH AMERICAN TECHNOLOGY |66.95
20130212|464287523|SOXX|125|ISHARES PHLX SOX SEMICONDUCTOR|57.78
20130212|464287531|IGN|5701|S&P NORTH AMERICAN TECHNOLOGY-|30.37
20130212|464287549|IGM|319|S&P NORTH AMERICAN TECHNOLOGY |71.27
20130212|464287556|IBB|29307|ISHARES NASDAQ BIOTECHNOLOGY I|146.12
20130212|464287564|ICF|46532|ISHARE COHEN&STEERS RLTY MAJOR|81.62
20130212|464287572|IOO|1118|ISHARES S&P GLOBL 100 INDEX FD|66.93
20130212|464287580|IYC|293|ISHARS DJ US COSUMER SERVICES |92.99
20130212|464287598|IWD|11933|ISHARES RUSSELL 1000 VAL INDEX|78.49
20130212|464287606|IJK|47885|ISHARES S&P MIDCAP 400 VALUE I|123.84
20130212|464287614|IWF|175|ISHARES RUSSELL 1000 GR IND|69.18
20130212|464287622|IWB|5337|ISHARES RUSSELL 1000 INDEX FD |84.46
20130212|464287648|IWO|346|ISHARES RUSSELL 2000 GWT IDX F|102.94
20130212|464287655|IWM|12295|ISHARES RUSSELL 2000 INDEX|90.70
20130212|464287663|IWW|1080|ISHARES RUSSELL3000 VAL IDX FD|102.69
20130212|464287697|IDU|186|ISHARES DJ US UTIL SECT IDX FD|91.53
20130212|464287705|IJJ|19621|ISHARES S&P MIDCAP 400 VALUE I|96.20
20130212|464287713|IYZ|1722|ISHARES DJ US TELECOM INDEX|24.97
20130212|464287754|IYJ|5064|ISHARES DJ US INDL SECT IDX FD|78.87
20130212|464287762|IYH|4523|ISHARES DJ US HLTHCR SECT IDX |90.54
20130212|464287770|IYG|2004|ISHARES DJ US FINL SVCS IDX FD|64.23
20130212|464287788|IYF|17958|ISHARES DJ US FIN'L SEC INDEX |65.70
20130212|464287796|IYE|418612|ISHARES DJ US ENRGY SECTOR IDX|44.55
20130212|464287812|IYK|814|ISHARS DJ US CONSUMER GOODS SE|80.66
20130212|464287838|IYM|261|ISHARS DJ US BASICMAT SECT IDX|71.76
20130212|464287861|IEV|3676|ISHARES S&P EUROPE 350 INDEX|40.16
20130212|464287887|IJT|1953|ISHARES S&P SMALL CAP 600 GROW|90.62
20130212|464288117|IGOV|2186|ISHARES S&P/CITIGROUP INTERNAT|101.54
20130212|464288125|ISHG|1553|ISHARES S&P/CITIGROUP 1-3 YEAR|96.11
20130212|464288158|SUB|77|ISHARES TR|106.48
20130212|464288166|AGZ|7567|ISHARES LEHMAN AGENCY BOND FUN|113.09
20130212|464288174|WOOD|3852|ISHARES S&P GLOBAL TIMBER & FO|46.77
20130212|464288182|AAXJ|102905|ISHARES MSCI ALL COUNTRY ASIA |60.14
20130212|464288216|EMIF|70|ISHARES S&P EMERGING MARKETS I|36.50
20130212|464288224|ICLN|3062|ISHARES S&P GLOBAL CLEAN ENERG|7.28
20130212|464288240|ACWX|9010|ISHARES MSCI ACWI EX US INDEX |42.83
20130212|464288265|TOK|341|ISHARES MSCI KOKUSAI INDEX FD |44.69
20130212|464288273|SCZ|1554|ISHARES TR MSCI EAFE SMALL CAP|42.85
20130212|464288281|EMB|9870|ISHARES JPMORGAN USD EMERGING |120.02
20130212|464288307|JKH|677|ISHARE MORNINGSTAR MID GROWTH |114.98
20130212|464288323|NYF|125|ISHARES S&P AMT-FREE MUNI BOND|112.61
20130212|464288356|CMF|39552|ISHARES S&P CA AMT-FREE MUNI B|116.88
20130212|464288372|IGF|4357|ISHARES S&P GLOBAL INFRASTRUCT|36.48
20130212|464288406|JKI|511|ISHARES MORNINGSTAR MID VALUE |90.32
20130212|464288414|MUB|285|ISHARES S&P NATL AMT-FREE MUNI|111.73
20130212|464288448|IDV|403818|ISHARES DOW JONES INTERNATIONA|34.47
20130212|464288455|IFNA|1275|ISHRS FTSE EPRA/NAREIT NORTH A|49.93
20130212|464288463|IFAS|396|ISHRS FTSE EPRA/NAREIT ASIA IN|34.05
20130212|464288471|IFEU|306|ISHRS FTSE EPRA/NAREIT EUROPE |30.44
20130212|464288505|JKJ|2717|ISHARES MORNINGSTAR SMALL CORE|103.49
20130212|464288513|HYG|8578|ISHARES TR IBOXX $ HIGH YIELD |92.99
20130212|464288521|FTY|23771|ISHARES TR FTSE NAREIT R/EST 5|41.53
20130212|464288547|RTL|403|ISHARES FTSE NAREIT RETAIL CAP|37.28
20130212|464288554|FNIO|14396|ISHARES FTSE NAREIT IND/OFFICE|30.61
20130212|464288562|REZ|2798|ISHARES TR FTSE NAREIT RESIDEN|50.31
20130212|464288570|DSI|28440|ISHARES MSCI KLD 400 SOCIAL IN|55.78
20130212|464288588|MBB|4444|ISHARES BARCLAYS MBS BOND FD|107.58
20130212|464288596|GBF|200|ISHARES BARCLAYS GOVT CR BD FD|114.19
20130212|464288604|JKK|645|ISHARES MORNINGSTAR SMALL GROW|100.93
20130212|464288638|CIU|13647|ISHARES BARCLAYS INTERMEDIATE |110.62
20130212|464288646|CSJ|1219|ISHARES BARCLAYS 1-3 YR CD BD |105.54
20130212|464288679|SHV|90712|ISHARES|110.22
20130212|464288687|PFF|681|ISHARES S&P U.S. PREFERRED STK|40.05
20130212|464288703|JKL|4767|ISHARES MORNINGSTAR SMALL VALU|98.92
20130212|464288729|EXI|808|ISHARES S&P GLOBAL INDUSTRIALS|57.65
20130212|464288737|KXI|1692|ISHARES S&P GLOBAL CONSUMER ST|77.79
20130212|464288745|RXI|5038|ISHARES S&P GLOBAL CONSUMER DI|65.43
20130212|464288752|ITB|298|ISHARES TR DOW JONES US HOME C|22.68
20130212|464288778|IAT|791|ISHARES TR DOW JONES US REGION|26.51
20130212|464288786|IAK|10548|ISHARES TR DOW JONES US INS IN|36.29
20130212|464288794|IAI|62911|ISHARES TR DOW JONES US BROKER|27.58
20130212|464288802|KLD|199|ISHARES MSCI USA ESG SELECT SO|63.83
20130212|464288810|IHI|182|ISHARES TR DOW JONES US MEDICA|75.38
20130212|464288828|IHF|65|ISHARES TR DOW JONES US HEALTH|74.43
20130212|464288836|IHE|135|ISHARES TR DOW JONES US PHARMA|91.91
20130212|464288844|IEZ|37749|ISHARES TR DOW JONES US OIL EQ|57.62
20130212|464288851|IEO|74147|ISHARES TR DOWN JONES US OIL &|72.47
20130212|464288869|IWC|100|RUSSELL MICROCAP INDEX|55.77
20130212|464288877|EFV|7230|MSCI EAFE VALUE INDEX FUND|50.22
20130212|464288885|EFG|624|MSCI EAFE GROWTH INDEX FUND|61.64
20130212|464289123|ENZL|265|ISHARES MSCI NEW ZEALAND INVES|36.08
20130212|464289131|EWZS|546|ISHARES MSCI BRAZIL SMALL CAP |28.78
20130212|464289164|AXFN|975|ISHARES MSCI ACWI EX US FINLS |24.33
20130212|464289180|EUFN|1263|ISHARES MSCI EUROPE FINANCIALS|20.65
20130212|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|21.37
20130212|464289214|FEFN|725|ISHARES MSCI FAR EAST FINANCIA|28.60
20130212|464289271|MUAF|55|ISHARES TR 2017 S&P AMT-FREE M|55.52
20130212|464289305|TZE|16|ISHARES S&P TARGET DATE 2015 I|35.00
20130212|464289313|MUAE|524|ISHARES TR 2016 S&P AMT-FREE M|53.72
20130212|464289362|MUAC|782|ISHARES TR 2014 S&P AMT-FREE M|51.62
20130212|464289404|TZG|6|ISHARES S&P TARGET DATE 2020 I|36.15
20130212|464289420|IWX|1410|ISHARES TR RUSSELL 200 VALUE I|33.44
20130212|464289503|TZI|2305|ISHARES S&P TARGET DATE 2025 I|36.80
20130212|464289529|INDY|1979|ISHARES S&P INDIA NIFTY 50 IND|25.06
20130212|464289552|AXHE|5759|ISHARES TR MSCI ACWI EX US HEA|69.32
20130212|464289586|AXIT|134|ISHARES TR MSCI ACWI EX US INF|57.20
20130212|464289594|AXEN|193|ISHARES TR MSCI ACWI EX US ENE|54.19
20130212|464289602|TZL|177|ISHARES S&P TARGET DATE 2030 I|37.30
20130212|464289610|AXID|279|ISHARES TR MSCI ACWI EX US IND|57.63
20130212|464289628|AXSL|39|ISHARES TR MSCI ACWI EX US CON|73.41
20130212|464289701|TZO|239|ISHARES S&P TARGET DATE 2035 I|37.50
20130212|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|38.12
20130212|464289842|EPU|9136|ISHARES MSCI ALL PERU CAPPED I|45.89
20130212|464289859|AOA|31464|ISHARES S&P AGGRESSIVE ALLOCAT|38.85
20130212|464289867|AOR|144|ISHARES S&P GROWTH ALLOCATION |35.02
20130212|464289875|AOM|2186|ISHARES S&P MODERATE ALLOCATIO|32.35
20130212|464289883|AOK|1151|ISHARES S&P CONSERVATIVE ALLOC|30.88
20130212|46429B135|IPFF|1334|ISHARES TRUST S&P INTERNATIONA|27.15
20130212|46429B200|ECNS|866|ISHARES MSCI CHINA SMALL CAP I|43.90
20130212|46429B259|MONY|141|ISHARES TR FINANCIALS SECTOR B|53.03
20130212|46429B267|GOVT|13604|ISHARES BARCLAYS U.S. TREASURY|25.00
20130212|46429B309|EIDO|240|ISHARES MSCI INDONESIA INVESTA|31.95
20130212|46429B333|GNMA|979|ISHARES BARCLAYS GNMA BOND FD |49.82
20130212|46429B366|CMBS|14426|ISHARES BARCLAYS CMBS BOND FUN|51.99
20130212|46429B374|AAIT|215|ISHARES MSCI ALL COUNTRY ASIA |27.43
20130212|46429B382|EEML|3584|ISHARES MSCI EMERGING MARKETS |53.48
20130212|46429B408|EPHE|48956|ISHARES MSCI PHILIPPINES INVES|38.58
20130212|46429B416|EWUS|8294|ISHARES MSCI UNITED KINGDOM SM|32.18
20130212|46429B432|EWSS|370|ISHARES MSCI SINGAPORE SMALL C|31.40
20130212|46429B457|EWHS|37|ISHARES MSCI HONG KONG SMALL C|28.30
20130212|46429B465|EWGS|4080|ISHARES MSCI GERMANY SMALL CAP|32.81
20130212|46429B481|EWAS|434|ISHARES MSCI AUSTRALIA SMALL C|25.08
20130212|46429B499|ENOR|980|ISHARES MSCI NORWAY CAPPED INV|30.65
20130212|46429B507|EIRL|3550|ISHARES MSCI IRELAND CAPPED IN|26.43
20130212|46429B515|EFNL|37302|ISHARES MSCI FINLAND CAPPED IN|28.09
20130212|46429B523|EDEN|1712|ISHARES MSCI DENMARK CAPPED IN|33.77
20130212|46429B606|EPOL|39901|ISHARES MSCI POLAND INVESTABLE|28.32
20130212|46429B630|TZY|378|ISHARES TR|29.49
20130212|46429B648|TZW|198|ISHARES TR|29.46
20130212|46429B655|FLOT|115650|ISHARES TR FLTG RATE NT FD|50.62
20130212|46429B663|HDV|5011|ISHARES HIGH DIVIDEND EQUITY F|62.55
20130212|46429B689|EFAV|216510|ISHARES TR MSCI MINIMUM VOLATI|56.21
20130212|46429B697|USMV|76557|ISHARES TR MSCI USA MINIMUM VO|30.91
20130212|46429B705|ERUS|13529|ISHARES MSCI RUSSIA CAPPED IND|23.71
20130212|46429B770|ITIP|375|ISHARES INTERNATIONAL INFLATIO|50.99
20130212|46429B812|GTIP|1125|ISHARES GLOBAL INFLATION LINKE|54.55
20130212|464294107|ALT|2428|ISHARES DIVERSIFIED ALTERNATIV|50.70
20130212|46432F834|IXUS|70|ISHARES TR|52.41
20130212|46432F842|IEFA|875|ISHARES TR|52.34
20130212|46432F859|ISTB|369|ISHARES TR|100.07
20130212|46432F875|IYLD|9|ISHARES MORNINGSTAR MULTI- ASS|26.41
20130212|464330109|ISIS|400|ISIS PHARMACEUTICALS|14.25
20130212|46434G103|IEMG|6148|ISHARES INC|51.83
20130212|464592104|ISLE|1031|ISLE OF CAPRI CASINOS INC|6.90
20130212|46467R109|ISLT|21205|ISLET SCIENCES, INC. NEW COMMO|0.10
20130212|46489V104|ISR|14262|ISORAY INC|0.75
20130212|465036200|ISCHY|2591|Israel Chemicals Limited Unspo|13.35
20130212|465562106|ITUB|8603|ITAU UNIBANCO BANCO HLDGS S.A.|17.09
20130212|465685105|ITC|861|ITC HOLDINGS CORP|81.67
20130212|465717106|ITOCY|24|ITOCHU CORP-ADR-|23.31
20130212|465790103|IVAN|2955|IVANHOE ENERGY INC|0.75
20130212|46583A105|IVDA|5900|IVEDA SOLUTIONS INC COM (NV)|1.65
20130212|465927101|JNRRF|1400|JNR RESOURCES INC (F)|0.09
20130212|46603N202|IZEA|973426|IZEA INC COMMON (NV)|0.36
20130212|46611B109|JBII|306708|JBI, INC. NEW COMMON STOCK|0.83
20130212|46614T107|JFC|226|JF CHINA REGION FUND INC|14.86
20130212|46621A109|JMGE|475|JMG EXPLORATION INC|1.75
20130212|46623D200|JPMPRJ|4220|JP MORGAN CHASE CAPITAL X PFD |25.95
20130212|466249208|JSAIY|257|J SAINSBURY PLC SPNS ADR NEW (|20.90
20130212|46625H100|JPM|1588|JPMORGAN CHASE & CO COM STK|48.66
20130212|46625H365|AMJ|481299|JPMORGAN CHASE & CO ALERIAN ML|43.32
20130212|46626X203|JPMPRX|1800|JP MORGAN CHASE CAPITAL XII TR|25.52
20130212|46629U107|JMP|51|JMP GROUP, INC|6.24
20130212|46629U206|JMPB|6100|JMP GROUP INC 8.00% SR NT DUE |25.37
20130212|46634E114|JPMWS|205|JPMORGAN CHASE & CO WTS EXP 10|14.12
20130212|46634X864|DSTJ|97|JPMORGAN CHASE & CO JPMORGAN D|43.49
20130212|46637G124|JPMSL|109020|J P MORGAN CHASE & CO DEPOSITA|24.85
20130212|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|15.81
20130212|46924R106|JXSB|41|JACKSONVILLE BANCORP INC COM S|18.80
20130212|469249106|JAXB|25601|JACKSONVILLE BANCORP INC (FL) |2.27
20130212|47009M103|JAG|242|JAGUAR MINING INC|0.71
20130212|47023A101|JMBA|11228|JAMBA, INC. COM STK|2.66
20130212|470299108|BOTJ|628|BANK OF THE JAMES FINL GROUP I|8.09
20130212|470355207|JRCC|118226|JAMES RIVER COAL NEW|2.80
20130212|470463100|JMSN|1175|JAMES STANFORD RESOURCES CORPO|1.40
20130212|470751108|JAMN|9682|JAMMIN JAVA CORP COM STK (NV) |0.37
20130212|47102X105|JNS|936|JANUS CAPITAL GROUP INC.|9.71
20130212|471057109|JEQ|3613|JAPAN EQUITY FUND INC (THE)|5.85
20130212|47109U104|JOF|5545|JAPAN SMALLER CAPITALIZATION F|7.91
20130212|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|84.11
20130212|471109108|JAH|1258|JARDEN CORPORATION|59.73
20130212|471115402|JMHLY|732|JARDINE MATHESON HLDGS LTD ADR|61.30
20130212|47116Q104|JASMY|1400|JASMINE INTERNATIONAL PUBLIC C|2.02
20130212|47200B104|JMI|15165|JAVELIN MTG INVESTMENT CORP CO|19.83
20130212|472319102|JEF|9227|JEFFERIES GROUP INC(NEW)|20.79
20130212|476493101|JRONY|110|Jeronimo Martins SGPS SA Unspo|41.74
20130212|477143101|JBLU|4300|JETBLUE AIRWAYS CORPORATION|5.88
20130212|47759T100|JKS|814|JINKOSOLAR HOLDING CO., LTD AD|8.63
20130212|47777N101|JOEZ|12473|JOE'S JEANS INC COM|1.45
20130212|47804L102|HEQ|842|JOHN HANCOCK HEDGED EQUITY &|16.49
20130212|478160104|JNJ|446640|JOHNSON AND JOHNSON|75.41
20130212|478366107|JCI|112993|JOHNSON CONTROLS INC|31.17
20130212|48020Q107|JLL|5945|JONES LANG LASALLE INC|98.31
20130212|48020T101|JNY|758|JONES GROUP INC COM STK (PA)|11.60
20130212|48023P106|JSDA|46|JONES SODA CO|0.29
20130212|480838101|JOSB|110|JOS A BANK CLOTHIERS INC|40.51
20130212|481130102|JRN|2274|JOURNAL COMMUNICATIONS INC CL-|5.41
20130212|481165108|JOY|10317|JOY GLOBAL INC|61.94
20130212|481228203|JPMPRP|80|JPMORGAN CHASE CAP XVI 6375 TR|25.69
20130212|48123A207|JPMPRS|340|JPMORGAN CHASE CAP XIX CAP SEC|25.64
20130212|48123V102|JCOM|6036|J2 GLOBAL INC|31.56
20130212|48126E750|JPMPRD|2427|JPMORGAN CHASE BK NA LONDON BC|25.03
20130212|48132B105|JUHL|57430|JUHL ENERGY, INC. COMMON STOCK|0.43
20130212|48203R104|JNPR|47584|JUNIPER NETWORKS INC|21.71
20130212|48206M102|JUPIY|105|JUPITER TELECOMMUNICATIONS CO |11.87
20130212|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130212|48241A105|KB|3616|KB FINL GROUP INC SPONSORED AD|34.51
20130212|48241F104|KBCSY|34|KBC Group NV Unsponsored ADR (|19.21
20130212|482423100|KBW|547|KBW, INC. COM|16.23
20130212|48248A405|KFH|1069|KKR FINL HLDGS LLC SR NT|28.51
20130212|48248A603|KFNPR|4609|KKR FINANCIAL HOLDINGS LLC PFD|25.18
20130212|482480100|KLAC|4879|KLA-TENCOR CORP|56.38
20130212|48265W108|KPLUY|263|K PLUS S AG SPON ADR (GERMANY |22.34
20130212|482686102|KSWS|5385|K-SWISS INC CL-A|4.72
20130212|48273U102|LRN|1558|K12, INC COM STK|20.53
20130212|48274B103|KUTV|7286|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20130212|483548103|KAMN|327|KAMAN CORP CL-A|36.80
20130212|483709101|KNDI|25427|KANDI TECHNOLGIES,GROUP COMMON|3.88
20130212|485170203|KSUPR|92|KANSAS CITY SOUTHERN PFD 4%|25.71
20130212|485170302|KSU|87|KANSAS CITY SOUTHERN|95.36
20130212|485785109|KPCPY|70|KASIKORNBANK PUB CO LTD UNSPON|27.36
20130212|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|11.78
20130212|486026107|KATY|746|KATY INDUSTRIES INC|0.68
20130212|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|6.10
20130212|486577109|KYAK|448|KAYAK SOFTWARE CORP CL A COM S|40.03
20130212|486606106|KYN|16134|KAYNE ANDERSON MLP INVESTMENT |34.35
20130212|48667L106|KDDIY|4595|KDDI Corporation Unsponsored A|17.87
20130212|48668E101|KCAP|2417|KCAP FINL INC COM (DE)|10.30
20130212|487836108|K|33985|KELLOGG CO|59.12
20130212|488152208|KELYA|2389|KELLY SERVICES INC CL-A|17.01
20130212|488359100|KLYG|16|Kelyniam Global, Inc. Common S|0.26
20130212|488533100|KAIFF|55|KENAI RESOURCES LTD ORDY SHS (|0.05
20130212|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.50
20130212|489084202|KENS|179|KENILWORTH SYSTEMS CORP COM ST|1.59
20130212|489165100|KDIAF|7011|KENNADY DIAMONDS INC COM SHS (|1.25
20130212|489398107|KW|5799|KENNEDY-WILSON HOLDINGS, INC. |15.08
20130212|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|24.50
20130212|492051305|KPELY|19834|KEPPEL LTD SPONSORED ADR|18.59
20130212|492515101|KERX|288|KERYX BIOPHARMACEUTICALS, INC.|6.62
20130212|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.38
20130212|493267108|KEY|61000|KEYCORP (NEW)|9.48
20130212|493723100|KEYW|29688|THE KEYW HOLDING CORP COM STK |11.35
20130212|49427F108|KRC|187|KILROY REALTY CORP|51.32
20130212|49427F702|KRCPRG|128|KILROY REALTY CORPORATION PREF|26.13
20130212|49435N101|KBX|1664|KIMBER RESOURCES INC (CANADA) |0.32
20130212|494368103|KMB|73728|KIMBERLY CLARK CORP|90.40
20130212|49446R109|KIM|49987|KIMCO REALTY CORPORATION|21.43
20130212|49446R745|KIMPRK|13|KIMCO REALTY CORP DEPOSITARY S|25.00
20130212|49446R794|KIMPRI|5|KIMCO REALTY CORPORATION DEPOS|26.47
20130212|49446R828|KIMPRH|803|KIMCO REALTY CORP DEP SH RPSTG|27.15
20130212|494488208|KNBA|709|KINBASHA GAMING INTERNATIONAL |0.95
20130212|49455U100|KMR|12909|KINDER MORGAN MANAGEMENT LLC|82.24
20130212|494550106|KMP|7160|KINDER MORGAN ENER PNTRS L.P. |88.00
20130212|49456B101|KMI|68589|KINDER MORGAN INC (DE)|37.65
20130212|49456B119|KMIWS|141|KINDER MORGAN, INC. WARRANTS E|4.36
20130212|495724403|KGFHY|3246|KINGFISHER PLC SPON ADR(NEW)|8.74
20130212|49579A204|KGJI|3348|KINGOLD JEWELRY INC. NEW COMMO|1.35
20130212|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.31
20130212|496719105|KINS|296|KINGSTONE COMPANIES, INC COM S|5.18
20130212|496880204|KONE|300|KINGTONE WIRELESSINFO SOLUTION|4.07
20130212|497217109|KIOR|4878|KIOR, INC CLASS A COM STK|5.71
20130212|49726K105|KIPS|7340|KIPS BAY MEDICAL INC|1.01
20130212|49740P106|KGILF|6230|KIRKLAND LAKE GOLD INC|6.81
20130212|49834X106|KWBT|5560|KIWA BIO TECH PRODS GROUP CORP|.
20130212|498904200|KNL|99|KNOLL INC (NEW)|16.36
20130212|49989A109|KHOLY|51|Koc Holdings AS Unsponsored AD|25.01
20130212|500255104|KSS|20103|KOHLS CORP|46.11
20130212|50046R101|KNM|176|KONAMI CORPORATION ADS (1 SH C|20.02
20130212|50047P104|KONG|826|KONGZHONG CORP SPONS ADR (CAYM|6.32
20130212|500472303|PHG|41|PHILIPS ELEC(KON);SPON ADR REP|30.36
20130212|50048B104|KNCAY|730|Konica Minolta Holdings Inc Un|15.22
20130212|50063B104|KEF|500|KOREA EQUITY FUND INC|8.92
20130212|500631106|KEP|1765|KOREA ELEC PWR CP ADR(RP1/2SH |14.44
20130212|500634209|KF|1646|KOREA FUND, INC (NEW)|39.70
20130212|500643200|KFY|1053|KORN/FERRY INTERNATIONAL|17.74
20130212|50075W104|KBLB|60000|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130212|50076Q106|KRFT|138214|KRAFT FOODS GROUP INC COM STK |47.29
20130212|501044101|KR|68965|KROGER CO|28.39
20130212|501187108|KHNGY|371|Kuehne & Nagel International A|23.71
20130212|501556203|KYO|144|KYOCERA CORP ADR(RP 1 SHS)|87.83
20130212|501792303|LBOA|2|LBO Capital Corporation Common|.
20130212|50183L107|LDK|262910|LDK SOLAR CO LTD.|1.61
20130212|50183P108|LDHL|1000|LD HOLDINGS, INC. COMMON STOCK|0.73
20130212|50186A108|LGL|708|LGL GROUP, INC (THE) COM DELAW|5.40
20130212|50186V102|LPL|25981|LG DISPLAY CO LTD ADS REPSTG C|13.15
20130212|501862106|LIEG|55525|LI3 ENERGY INC COM STK (NV)|0.04
20130212|501897102|LFUGY|524377|Li & Fung Ltd Unsponsored ADR |2.65
20130212|502079106|LMIA|900|LMI AEROSPACE INC|22.36
20130212|50208B100|TLI|1086|LMP CORPORATED LOAN FUND INC. |13.12
20130212|50208C108|RIT|134|LMP REAL ESTATE INCOME FUND IN|12.00
20130212|502117203|LRLCY|113|L'OREAL CO ADR|28.89
20130212|50213V109|LRAD|5290|LRAD CORP|1.25
20130212|50214A104|LRE|8417|LRR ENERGY LP|18.26
20130212|50216C108|LYTS|584|LSI INDUSTRIES INC|7.22
20130212|502161102|LSI|58333|LSI CORPORATION|7.14
20130212|502175102|LTC|127|LTC PROPERTIES INC|37.91
20130212|502424104|LLL|17087|L-3 COMMUNICATIONS HLDGS INC|78.12
20130212|502441306|LVMUY|4336|LVMH MOET HENNESSY LOUIS VUITT|35.15
20130212|505336107|LZB|1366|LA-Z-BOY INCORPORATED|15.22
20130212|50540R409|LH|14985|LABORATORY CRP AMER HLDGS(NEW)|90.06
20130212|50541A108|LTNC|3530|LABOR SMART INC COMMON STOCK (|0.35
20130212|505597104|LG|2538|THE LACLEDE GROUP INC (HOLDING|40.57
20130212|50575Q102|LTS|801|LADENBURG THALMANN FINANCIAL|1.28
20130212|505861401|LFRGY|611|LAFARGE ADS (1/4 COM) NEW|14.77
20130212|510728108|LSG|6960|LAKE SHORE GOLD CORP|0.74
20130212|511637100|LBAI|170|LAKELAND BANCORP INC|9.60
20130212|512807108|LRCX|39|LAM RESEARCH CORP|42.71
20130212|514766104|LNDC|6033|LANDEC CORP COM STK (DE)|11.39
20130212|51504L107|LARK|338|LANDMARK BANCORP INC|19.95
20130212|516548203|LTRX|1078|LANTRONIX INC COMMON STOCK|2.25
20130212|516651106|LPSB|851|LAPORTE BANCORP INC MD COM STK|9.61
20130212|51669T101|LMRXF|7000|LARAMIDE RESOURCES LTD|0.97
20130212|516811106|LRDR|1000|LAREDO RESOURCES CORP. COMMON |0.22
20130212|517942108|LHO|547|LASALLE HOTEL PROP|27.23
20130212|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.49
20130212|517942702|LHOPRH|245|LASALLE HOTEL PPTYS 7.50% PFD |26.22
20130212|51817R106|LFL|1165|LATAM AIRLINES|24.22
20130212|518414107|LTTC|1100|LATTICE INCORPORATED|0.08
20130212|518439104|EL|77585|ESTEE LAUDER CO'S INC CL-A|61.78
20130212|52106W103|LGI|822|LAZARD GLOBAL TOTAL RETURN AND|16.12
20130212|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|13.81
20130212|521168104|GAGA|1|LE GAGA HOLDINGS LTD ADS|3.58
20130212|52186N106|LF|289848|LEAPFROG ENTERPRISES INC.|9.27
20130212|521863308|LEAP|7292|LEAP WIRELESS INTERNATIONAL IN|6.02
20130212|521865204|LEA|294|LEAR CORPORATION COMMON STOCK |53.43
20130212|522015106|LTRE|4365|LEARNING TREE INTL INC|5.19
20130212|52463H103|LGGNY|40|LEGAL & GENERAL GROUP SP-ADR|11.73
20130212|52469B100|BWG|908|LEGG MASON BW GLOBAL INCOME OP|21.04
20130212|524701505|LEGPF|11116|LEGACY OIL PLUS GAS INC NEW OR|6.94
20130212|524707304|LGCY|488|LEGACY RESERVES LP UTS LTD PAR|24.87
20130212|524901105|LM|6706|LEGG MASON INC|27.49
20130212|52602E102|LPS|2706|LENDER PROCESSING SERVICES INC|25.37
20130212|526057104|LEN|29884|LENNAR CORP CL A COMMON|39.27
20130212|526353107|LAS|1100|LENTUO INTL INC ADS REPSTG 2 O|1.48
20130212|527288104|LUK|43457|LEUCADIA NATIONAL CORP|26.58
20130212|52729N308|LVLT|1028|LEVEL 3 COMMUNICATIONS INC NEW|24.66
20130212|52886U103|LEXVF|8959|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130212|528872104|LXRX|22532|LEXICON PHARMACEUTICALS INC CO|2.06
20130212|529043101|LXP|2064|LEXINGTON REALTY TRUST COM|10.82
20130212|529043309|LXPPRC|399|LEXINGTON REALTY TRUST PFD CON|48.51
20130212|52989T102|LNNGY|100|Li Ning Company Limited Unspon|15.09
20130212|529898108|LBY|2873|LIBBEY INC|18.44
20130212|529900102|ASG|2875|LIBERTY ALL-STAR GROWTH FD INC|4.36
20130212|53012Q107|LUVU|13970|LIBERATOR, INC. COMMON STOCK|0.08
20130212|530158104|USA|546|LIBERTY ALL STAR EQUITY FUND|5.07
20130212|530555101|LBTYA|41435|LIBERTY GLOBAL INC CLASS A|67.94
20130212|530555200|LBTYB|90|LIBERTY GLOBAL INC CLASS B|67.52
20130212|530555309|LBTYK|10516|LIBERTY GLOBAL INC SER C|62.22
20130212|53071M104|LINTA|5982|LIBERTY INTERACTIVE CORP|21.29
20130212|531172104|LRY|1344|LIBERTY PROPERTY TRUST|39.43
20130212|531914109|LWAY|1796|LIFEWAY FOODS INC|10.25
20130212|53217R207|LTM|16158|LIFE TIME FITNESS INC|42.60
20130212|53217V109|LIFE|22368|LIFE TECHNOLOGIES CORP COM STK|62.78
20130212|53222K106|LFVN|20|Lifevantage Corporation Common|2.51
20130212|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|10.97
20130212|53224B104|LSFG|55|LIFESTORE FINANCIAL GROUP COMM|8.00
20130212|53224K104|LTBR|713|LIGHTBRIDGE CORPORATION. COMMO|1.90
20130212|53224T105|LLTP|400|LIGHTLAKE THERAPEUTICS COMMON |0.07
20130212|53224V100|LOCK|4319|LIFELOCK INC COM|9.30
20130212|532275104|LWLG|52475|LIGHTWAVE LOGIC, INC|1.08
20130212|532352101|LIWA|36|LIHUA INTL INC COM STK (DE)|5.24
20130212|532457108|LLY|81481|ELI LILLY AND CO;COM NPV|53.90
20130212|53261U205|LIME|2780|lime energy co.New|0.62
20130212|532716107|LTD|9453|LIMITED BRANDS, INC.|45.26
20130212|532746104|LMNR|6|LIMONEIRA CO|20.23
20130212|532782109|LNCGY|363|Linc Energy Limited Sponsored |24.14
20130212|533535100|LINC|411|LINCOLN EDUCATIONAL SERVICES C|5.89
20130212|533900106|LECO|6|LINCOLN ELECTRIC HLDGS INC|54.99
20130212|534187109|LNC|23131|LINCOLN NATIONAL CORP|29.53
20130212|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|20.84
20130212|535223200|LNEGY|445|LINDE AG SPON ADR (GERMANY)|17.51
20130212|535678106|LLTC|30|LINEAR TECHNOLOGY CORP|37.69
20130212|53578A108|LNKD|613|LINKEDIN CORP COM CL A (DE)|155.41
20130212|535782106|LNCO|1195|LINNCO LLC COM SHS REPSTG LTD |37.97
20130212|535925101|LTON|85|LINKTONE LTD ADS|2.62
20130212|536020100|LINE|18134|LINN ENERGY LLC COM UTS REP LT|37.03
20130212|53634X100|LQMT|18201|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130212|53635B107|LQDT|10893|LIQUIDITY SERVICES INC COM STK|34.31
20130212|536797103|LAD|1967|LITHIA MOTORS INC CL A|42.58
20130212|537008104|LFUS|595|LITTELFUSE INC|66.62
20130212|538034109|LYV|459|LIVE NATION ENTERTAINMENT, INC|10.54
20130212|538144304|LIVE|71|LIVEDEAL, INC. COMMON STOCK|3.15
20130212|53838A104|LVVV|123519|LIVEWIRE ERGOGENICS, INC.|0.08
20130212|53838R107|LVCLY|1241|LIVING CELL TECHNOLOGIES LTD S|0.50
20130212|539439109|LYG|2644|LLOYDS BANKING GROUP PLC ADR|3.29
20130212|539439802|LYGPRA|225|LLOYDS BANKING GROUP PLC 7.75%|27.67
20130212|53954W104|LOCM|1150|LOCAL CORP COM STK (DE)|1.65
20130212|53956W300|LZRFY|9252|LOCALIZA RENT A CAR SA SPONSOR|19.00
20130212|539830109|LMT|6892|LOCKHEED MARTIN CORP|87.53
20130212|540424108|L|47468|LOEWS CORP|43.51
20130212|54163Q102|LMRMF|15000|LOMIKO METALS INC ORD SHS (CAN|0.06
20130212|54222A106|LPR|1460|LONE PINE RES INC|1.17
20130212|542281100|LSTG|12551|LONE STAR GOLD, INC. COMMON ST|0.07
20130212|54287V102|WFREF|1492|LONG RUN EXPLORATION LTD. ORDI|4.25
20130212|543377105|LOHOY|80|LONRHO PLC SPONSORED ADR (UNIT|11.23
20130212|54338V101|LZAGY|300|Lonza Group Ag Zuerich Unspons|6.38
20130212|544147101|LO|64562|LORILLARD INC COM STK|40.06
20130212|544192305|LRUSF|4000|LORUS THERAPEUTICS INC ORD SHS|0.23
20130212|546347105|LPX|891|LOUISIANA PACIFIC CORP|21.21
20130212|548661107|LOW|194676|LOWES COMPANIES INC|39.06
20130212|549333201|LEI|358|Lucas Energy, Inc. New Common |1.58
20130212|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130212|549764108|LUFK|4109|LUFKIN IND INC|59.76
20130212|550021109|LULU|4513|LULULEMON ATHLETICA INC COM ST|67.35
20130212|55003T107|LL|3849|LUMBER LIQUIDATORS HLDGS INC C|61.12
20130212|55025N104|LCPRF|230|LUMINA COPPER CORP NEW COM SHS|9.46
20130212|550264105|LUMP|7669|LUMINART CORP -NEV|0.10
20130212|55027E102|LMNX|526|LUMINEX CORPORATION|17.62
20130212|550283105|LMOS|371|LUMOS NETWORKS CORP COM|10.22
20130212|550372106|LUNMF|3990|LUNDIN MINING CORPORATION|4.97
20130212|550438113|LUPAY|1635|LUPATECH S A SPONSORED ADR (BR|1.01
20130212|550678106|LXFR|1|LUXFER HOLDINGS PLC ADR|13.05
20130212|55068R202|LUX|7006|LUXOTTICA GROUP SPA ADS|44.73
20130212|55261F104|MTB|3657|M AND T BANK CORP|104.24
20130212|55261F112|MTBWS|50|M & T BANK CORP (NY) WTS EXP 1|32.00
20130212|55262C100|MBI|1|MBIA INC|10.47
20130212|55264U108|MBFI|278|MB FINANCIAL INC-NEW|22.61
20130212|552690208|MDURP|10|MDU RES GROUP INC 4.50% PFD|96.25
20130212|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |12.50
20130212|552715104|WFR|41182|MEMC ELECTRONIC MATERIALS INC |4.48
20130212|55272X102|MFA|93|MFA FINANCIAL, INC|8.94
20130212|55272X300|MFO|350|MFA FINL INC 8.00% SENIOR NOTE|25.93
20130212|552727109|MCR|1019|MFS CHARTER INCOME TRUST SBI|10.29
20130212|552737108|MMT|3255|MFS MULTIMARKET INCOME TR SBI |7.35
20130212|552738106|MFM|2025|MFS MUNICIPAL INCOME TRUST|7.89
20130212|55274E102|MFV|17|MFS SPECIAL VALUE TRUST SBI|7.35
20130212|552768103|MGCD|127|MGC DIAGNOSTICS CORP COM STK (|6.25
20130212|55277J108|MFGLQ|4200|MF GLOBAL HOLDINGS LTD COM STK|0.08
20130212|55277R100|MELA|4592|MELA SCIENCES INC COM STK (DE)|1.69
20130212|55278T105|MIL|44|MFC INDL LTD COM (CDA)|10.00
20130212|55279B202|MEIP|666|MEI PHARMA INC COM STK (DE)|5.00
20130212|552848103|MTG|31083|MGIC INVESTMENT CORP|2.70
20130212|552953101|MGM|2700|MGM RESORTS INTERNATIONAL COM |13.05
20130212|55302P202|MGT|1364|MGT CAPITAL INVESTMENTS INC CO|3.00
20130212|55303J106|MGPI|1100|MGP INGREDIENTS, INC NEW COM|3.99
20130212|55306N104|MKSI|1028|MKS INSTRUMENTS INC|27.72
20130212|553274101|MPG|2365|MPG OFFICE TRUST, INC COM|3.12
20130212|55336V100|MPLX|228|MPLX LP COM UIT REPSTG LTD PAR|35.21
20130212|553447103|MPXEY|65|MPX ENERGIA SA SPONSORED ADR (|5.12
20130212|55347P100|MRIC|252897|MRI INTERVENTIONS INC COM STK |1.60
20130212|553479106|MRVNY|2005|Mrv Engenharia e Participacoes|11.56
20130212|55352P102|MSBF|1802|MSB FINANCIAL CORP COM|7.00
20130212|55354G100|MSCI|3164|MSCI INC COM STK (DE)|33.68
20130212|553829102|MVC|7000|MVC CAPITAL, INC.|12.28
20130212|553859109|MVO|1381|MV OIL TRUST UNITS BENE INT|26.70
20130212|55405W104|MYRG|323|MYR GROUP INC COM STK (DE)|22.92
20130212|55405Y100|MTSI|371|M/A-COM TECHNOLOGY SOLUTIONS|16.66
20130212|554051102|MYOS|18527|MYOS CORP COM STK (NV)|0.20
20130212|554225102|MCBC|1024|MACATAWA BANK CORP|4.59
20130212|554382101|MAC|1568|MACERICH COMPANY (THE)|61.52
20130212|554489104|CLI|356|MACK-CALI REALTY CORP|26.93
20130212|554571109|MFNC|365|MACKINAC FINANCIAL CORPORATION|8.50
20130212|55607W100|MFD|3903|MACQUARIE/FIRST TR GLOBAL INFR|15.99
20130212|55608B105|MIC|208|MACQUARIE INFRASTRUCTURE COMPA|49.11
20130212|55616P104|M|63487|MACY'S INC.|40.24
20130212|556162105|MCZ|8246|MAD CATZ INTERACTIVE INC|0.44
20130212|556269108|SHOO|150|MADDEN (STEVEN) LTD|46.34
20130212|558268108|MSP|3809|MADISON STRATEGIC SECTOR PREMI|11.87
20130212|55903Q104|MVG|10|MAG SILVER CORP (CANADA)|10.61
20130212|559166103|MGIC|4108|MAGIC SOFTWARE ENTERPR LTD ORD|4.83
20130212|559222401|MGA|359|MAGNA INTL COM|53.51
20130212|55933J203|MX|1162|MAGNACHIP SEMICONDUCTOR CORP|16.21
20130212|55939L202|MNGA|509|MAGNEGAS CORPORATION COMMON ST|1.52
20130212|55967R105|MGLT|10000|MAGNOLIA SOLAR CORPORATION COM|0.06
20130212|55973B102|MHR|5710|MAGNUM HUNTER RESOURCES CORP (|3.92
20130212|55973B201|MHRPRC|35|MAGNUM HUNTER RES CORP DEL CUM|26.00
20130212|55973B300|MHRPRD|590|MAGNUM HUNTER RES CORP|45.65
20130212|55973B409|MHRPRE|2631|MAGNUM HUNTER RES CORP DEP SH |24.18
20130212|56029Q200|MHNA|622|MAIDEN HLDGS NORTH AMER LTD 8.|26.79
20130212|56029Q309|MHNB|57|MAIDEN HOLDINGS NORTH AMERICA |26.52
20130212|56035L104|MAIN|565|MAIN STREET CAPITAL CORP COM S|31.41
20130212|56062Y102|MSFG|912|MAINSOURCE FINANCIAL GROUP INC|13.89
20130212|56064K100|MMD|1293|MAINSTAY DEFINED TERM MUN|20.43
20130212|56064U108|MSEI|504|MAINSTREAM ENTMT INC COM STK (|1.24
20130212|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130212|56164U107|MNGPY|3016|Man Group PLC Unsponsored ADR |1.58
20130212|56165R103|MZF|1927|MANAGED DURATION INVTMT GRADE |15.94
20130212|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.21
20130212|561693201|TMNG|296|MANAGEMENT NETWORK GR INC THE |3.01
20130212|56176Q102|MNAP|18553|Manas Petroleum Corporation Co|0.08
20130212|561911108|HYF|2779|MANAGED HIGH YLD PLUS FD INC|2.18
20130212|562600304|MNOIY|313|MANDARIN ORIENTAL INTL LTD ADR|16.60
20130212|562754101|MNHN|1|MANHATTAN BANCORP COMMON STOCK|4.00
20130212|562803106|LOAN|275|MANHATTAN BRIDGE CAPITAL INC C|1.25
20130212|563122100|MHTX|3133052|MANHATTAN SCIENTIFICS INC|0.05
20130212|563486109|MOBAF|50|MANITOBA TEL SYS|32.16
20130212|563571108|MTW|2089|MANITOWOC COMPANY INC (THE)|18.48
20130212|56382Q102|MN|493|MANNING & NAPIER INC CLASS A|15.13
20130212|56400P201|MNKD|10423|MANNKIND CORP|2.56
20130212|56418H100|MAN|3156|MANPOWER GROUP|52.29
20130212|56501R106|MFC|6071|MANULIFE FINANCIAL CORP|15.22
20130212|56509R108|MAPP|2625|MAP PHARMACEUTICALS, INC. COM |24.89
20130212|565849106|MRO|109328|MARATHON OIL CORP|34.31
20130212|56585A102|MPC|46337|MARATHON PETE CORP COM STK (DE|81.69
20130212|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|5.00
20130212|568423107|MARPS|64|MARINE PETE TRUST UBI|14.08
20130212|570535104|MKL|310|MARKEL CORPORATION(HOLDING CO)|492.85
20130212|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|8.30
20130212|57060D108|MKTX|1596|MARKET|37.80
20130212|57060U134|MOAT|13137|MARKET VECTORS WIDE MOAT ETF|23.49
20130212|57060U167|IDXJ|98|MARKET VECTORS ETF TR|15.98
20130212|57060U183|BBH|5962|MARKET VECTORS ETF TR BIOTECH |57.69
20130212|57060U217|PPH|595|MARKET VECTORS ETF TR PHARMACE|42.49
20130212|57060U225|RTH|9757|MARKET VECTORS ETF TR RETAIL E|46.39
20130212|57060U282|CHLC|115|MARKET VECTORS ETF TR|25.56
20130212|57060U324|MORT|620|MARKET VECTORS MORTGAGE REIT I|27.76
20130212|57060U332|XMPT|24742|MARKET VECTORS MUN BD CLOSED E|29.24
20130212|57060U407|GEX|1120|MARKET VECTORS GLOBAL ALT ENER|12.29
20130212|57060U415|COLX|24|MARKET VECTORS ETF TR COLOMBIA|20.46
20130212|57060U431|BONO|286|MARKET VECTORS LATAM AGGREGATE|25.92
20130212|57060U506|RSX|998112|MARKET VECTORS RUSSIA ETF TRUS|30.30
20130212|57060U522|EMLC|77875|MARKET VECTORS EMERGING MKTS L|27.54
20130212|57060U548|EGPT|870|MARKET VECTORS ETF TR EGYPT IN|12.83
20130212|57060U571|PLND|674|MARKET VECTORS-POLAND ETF|21.76
20130212|57060U605|MOO|1396|MARKET VECTORS ETF TR GLOBAL A|55.63
20130212|57060U613|BRF|4060|MARKET VECTORS ETF TR BRAZIL S|43.35
20130212|57060U738|PRB|391|MARKET VECTORS PREREFUNDED MUN|25.32
20130212|57060U753|IDX|20732|MARKET VECTORS INDONESIA ETF|30.08
20130212|57060U761|VNM|3819|MARKET VECTORS - VIETNAM ETF|23.58
20130212|57060U787|AFK|380|MARKET VECTORS AFRICA ETF|31.47
20130212|57060U803|SMB|1800|MARKET VECTORS SHRT MUNI INDEX|17.79
20130212|57060U837|KOL|1966|MARKET VECTORS COAL ETF|24.50
20130212|57060U845|ITM|1551|MARKET VECTORS INTERMEDIATE MU|23.61
20130212|57060U878|HYD|275|MARKET VECTORS HIGH-YLD INDEX |33.22
20130212|57060U886|MLN|6865|MARKET VECTORS LONG MUNI INDEX|20.29
20130212|57061R783|KWT|275|MARKET VECTORS SOLAR ENERGY ET|42.45
20130212|57061R791|PFXF|66257|MARKET VECTORS PFD SECS EX FIN|20.65
20130212|570759100|MWE|16144|MARKWEST ENERGY PARTNERS, LP|56.29
20130212|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|21.10
20130212|57164Y107|VAC|773|MARRIOTT VACATIONS WORLDWIDE C|46.72
20130212|571748102|MMC|18278|MARSH & MCLENNAN COS INC|36.35
20130212|571903202|MAR|22044|MARRIOTT INT'L INC(NEW) CL A|41.22
20130212|573083102|MSO|64|MARTHA STEWART LIVING OMNIMEDI|2.93
20130212|573331105|MMLP|363|MARTIN MIDSTREAM PARTNERS L P |34.59
20130212|573810207|MARUY|17|MARUBENI CORP ADR|74.07
20130212|574599106|MAS|57482|MASCO CORP|17.79
20130212|575672100|MHE|1336|MASS HLTH & ED TX EX TR (THE) |15.80
20130212|576289102|MSSD|110000|MASSIVE DYNAMICS INC COM STK (|0.80
20130212|57633B100|MHH|586|MASTECH HLDGS INC COM STK (PA)|6.80
20130212|57636Q104|MA|352|MASTERCARD INCORPORATED CL A C|520.85
20130212|576485205|MTDR|158|MATADOR RES CO COM STK (TX)|7.99
20130212|576674105|MASC|500|MATERIAL SCIENCES CORP|9.61
20130212|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.09
20130212|577081102|MAT|281954|MATTEL INC|40.27
20130212|577097108|MATR|427|MATTERSIGHT CORP COM STK (DE) |4.32
20130212|577128101|MATW|430|MATTHEWS INTL CORP CL-A|32.00
20130212|57722W106|MFRM|312|MATTRESS FIRM HLDG CORP COM ST|29.03
20130212|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|4.05
20130212|57772F102|MXAM|22140|MAXAM GOLD CORPORATION|.
20130212|577767106|MXWL|4112|MAXWELL TECHNOLOGIES INC|10.64
20130212|577933104|MMS|131|MAXIMUS INC.|71.61
20130212|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |10.94
20130212|578787103|MZDAY|4445|Mazda Motor Corp Unsponsored A|32.75
20130212|578877102|MBTF|713|MBT FINANCIAL CORP|3.58
20130212|579489105|MNI|8920|MCCLATCHY CO (HOLD COMPANY)- A|2.73
20130212|579780206|MKC|15324|MCCORMICK & CO INC NON-VTG COM|63.94
20130212|580037109|MDR|2326|MC DERMOTT INTL|13.01
20130212|580135101|MCD|117874|MCDONALDS CORP|95.17
20130212|58039P107|MUX|1300|MCEWEN MNG INC COM STK (CO)|2.98
20130212|58047P107|MCGC|1000|MCG CAP CORP|4.51
20130212|580645109|MHP|26605|MCGRAW-HILL COS INC(THE)|44.28
20130212|58155Q103|MCK|202|MCKESSON CORPORATION|103.53
20130212|582411104|MMR|219|MCMORAN EXPLORATION CO|16.09
20130212|582839106|MJN|35266|MEAD JOHNSON NUTRITION CO|77.33
20130212|583062203|MEAD|2215|MEADE INSTRS CORP COM STK NEW |1.62
20130212|583081104|MAYGF|6977|MEADOW BAY GOLD CORP (CANADA) |0.38
20130212|583334107|MWV|25238|MEADWESTVACO CORP|31.49
20130212|583840103|MTL|2584|MECHEL OAO ADS EA REPTG 1 COM |6.32
20130212|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.92
20130212|583928106|TAXI|2136|MEDALLION FINL CORP|13.04
20130212|583935101|MLLOF|577|MEDALLION RESOURCES LTD|0.14
20130212|58403M201|MCOX|5485|MECOX LANE LTD SPONS ADR REPST|2.40
20130212|584045108|MDAS|1394|MEDASSETS INC COM STK (DE)|19.67
20130212|58405D100|MDBX|1806|MEDBOX INC COM STK (NV)|55.98
20130212|584070205|MDFI|53|MEDEFILE INTERNATIONAL, INC. C|1.01
20130212|58411D201|MDXX|15000|MEDEX INC NEV COM STK (NV)|0.06
20130212|58436Q112|MDGNWS|1230|MEDGENICS INC WT PUR COM EXP 0|1.20
20130212|58436Q203|MDGN|131024|MEDGENICS INC|5.14
20130212|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130212|584404107|MEG|917|MEDIA GENERAL INC CL A|4.89
20130212|58468P206|MNOV|387|MEDICINOVA INC COM|1.81
20130212|584688105|MDCO|183|MEDICINES COMPANY (THE)|30.12
20130212|58470X106|MCFFY|15|MEDICLINIC INTL LTD UNSPSON AD|33.27
20130212|58471B103|MFST|120|MEDIFIRST SOLUTIONS INC COMMON|0.51
20130212|58500H105|MWIP|479827|MEDISWIPE, INC. COMMON STOCK|0.09
20130212|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130212|58501N101|MDVN|38|MEDIVATION, INC.|55.75
20130212|585013105|MZEI|376|MEDIZONE INTL INC|0.10
20130212|58503F106|MCC|9136|MEDLEY CAP CORP COM STK (DE)|15.39
20130212|58503F205|MCQ|260|MEDLEY CAP CORP 7.125% SR NT D|26.13
20130212|585055106|MDT|170319|MEDTRONIC INC|47.22
20130212|585141104|MEET|25954|MEETME INC COM|2.80
20130212|58517R104|MEGGY|1710|MEGGITT PLC ADS REPSTG 2 SHS (|13.74
20130212|585464100|MPEL|3475|MELCO CROWN ENTERTAINMENT LTD |20.48
20130212|587118100|MW|211|THE MENS WAREHOUSE INC|29.52
20130212|587200106|MENT|2107|MENTOR GRAPHICS CORP|17.30
20130212|58733R102|MELI|6295|MERCADOLIBRE INC COM STK (DE) |83.95
20130212|58933Y105|MRK|938073|MERCK & CO INC;COM USD0.01|41.38
20130212|589378108|MRCY|115|MERCURY SYSTEMS INC COMMON STK|6.87
20130212|589400100|MCY|1167|MERCURY GENERAL CORPORATION|37.78
20130212|589433101|MDP|449|MEREDITH CORP|37.51
20130212|59001K100|MTOR|185|MERITOR, INC|4.55
20130212|590199204|MERPRK|10257|MERRILL LYNCH CAP TR IGUARENTE|25.26
20130212|59021G204|MERPRE|2673|MERRILL PFD TST IV|25.32
20130212|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.25
20130212|59025D207|MERPRP|3636|MERRILL LYNCH CAP TR III GUARA|25.63
20130212|590328100|MACK|590|MERRIMACK PHARMACEUTICALS INC |6.39
20130212|59047Q103|MERU|270|MERU NETWORKS INC COM STK (DE)|3.40
20130212|590660106|MTR|500|MESA ROYALTY TR UTBEN INT|22.37
20130212|590672101|MSB|13|MESABI TRUST CTF BEN INT.|24.24
20130212|591018809|MBLX|415|METALBOLIX INC COM STK|1.58
20130212|591176102|MEA|3807|METALICO INC|1.91
20130212|59151K108|MEOH|7|METHANEX CORP (F)|34.34
20130212|591520200|MEI|12|METHODE ELECTRONICS INC COMMON|11.52
20130212|59156R108|MET|219438|METLIFE, INC|36.90
20130212|59156R405|MLG|473|METLIFE INC 5.875% SR NT 11/21|25.68
20130212|59156R504|METPRA|1012|METLIFE INC PFD SERIES A FLOAT|25.23
20130212|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|16.36
20130212|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.41
20130212|591650106|MCBI|78|METROCORP BANCSHARES INC|10.30
20130212|592770101|MXC|491|MEXCO ENERGY CORP|6.05
20130212|592835102|MXF|1695|MEXICO FUND INC|31.27
20130212|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|9.95
20130212|59318B108|CXH|1114|MFS INVESTMENT GRADE MUNICIPAL|10.64
20130212|59318C106|CCA|2257|MFS CALIFORNIA MUNICIPAL FUND |12.29
20130212|59318D104|CXE|1578|MFS HIGH INCOME MUNI TR|5.80
20130212|59318E102|CMU|546|MFS HIGH YIELD MUNICIPAL TR|5.17
20130212|59318R103|CMK|119|MFS HIGH INCOME MUNI TR I|8.82
20130212|59410T106|MGDDY|215|Michelin Compagnie Generale de|19.45
20130212|594918104|MSFT|1110162|MICROSOFT CORP;COM USD0.000012|27.86
20130212|594960304|MVIS|5020|MICROVISION INC COM (WASH)|1.74
20130212|59509P106|MMTIF|3905|MICROMEM TECHNOLOGIES INC|0.20
20130212|595112103|MU|278441|MICRON TECHNOLOGY INC|7.91
20130212|595137100|MSCC|10|MICROSEMI CORP|21.19
20130212|59522J103|MAA|4322|MID-AMERICAN APARTMENT COMMUN |67.26
20130212|59540G107|MPB|200|MID PENN BANCORP,INC|11.35
20130212|59560V109|MCEP|1350|MID-CON ENERGY PARTNERS LP|22.37
20130212|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130212|59564J102|MMED|38366|MIDAS MEDICI GROUP HOLDINGS IN|0.33
20130212|596680108|MSEX|508|MIDDLESEX WATER CO|19.59
20130212|598039105|MSL|16|MIDSOUTH BANCORP INC (PAR $.10|15.74
20130212|59804T100|MPO|40|MIDSTATES PETE CO INC COM|8.13
20130212|598153104|MDW|27275|MIDWAY GOLD CORP (CANADA)|1.28
20130212|60040L109|MHCC|2000|MILLENNIUM HEALTHCARE, INC COM|0.65
20130212|60040N105|MM|113|MILLENNIAL MEDIA INC COM STK (|11.59
20130212|600527105|MILL|1449|MILLER ENERGY RESOURCES, INC C|3.98
20130212|600527204|MILLPRC|200|MILLER ENERGY RES INC 10.75% P|22.90
20130212|600551204|MLR|42|MILLER INDUSTRIES INC. (NEW)|16.73
20130212|602496101|MDXG|30422|MIMEDX GROUP, INC (US)|4.35
20130212|60254D108|MGH|251|MINCO GOLD CORPORATION COM SHS|0.36
20130212|602720104|MSA|129|MINE SAFETY APPLIANCES|45.50
20130212|602896102|MNRLF|192|MINERAL MNT RES LTD ORD SHS (C|0.25
20130212|603432105|MGN|2325|MINES MGMT INC|1.06
20130212|604062109|MXA|5388|MINNESOTA MUNI INCM PTFL INC|18.50
20130212|604673103|MRDDF|36640|MIRANDA GOLD CORPORATION|0.23
20130212|605417773|MPPRD|79|MISSISSIPPI POWER COMPANY DEP |25.62
20130212|60649T107|MG|547|MISTRAS GROUP INC (DE)|21.40
20130212|606501104|MIND|125|MITCHAM INDUSTRIES INC|15.57
20130212|60671Q104|MITL|1862|MITEL NETWORKS CORP COM SHS (C|3.69
20130212|606710200|MITK|4637|MITEK SYSTEMS INC|4.43
20130212|606769305|MSBHY|99|MITSUBISHI CORP SPONS ADR|40.99
20130212|606783207|MITEY|37|MITSUBISHI ESTATE CO LTD ADR|22.61
20130212|606822104|MTU|145|MITSUBISHI UFJ FINANCIAL GROUP|5.77
20130212|607397106|MIBI|1000|MOBILE INTEGRATED SYSTEMS INC |0.18
20130212|60740F105|MINI|20|MOBILE MINI INC|24.86
20130212|607660305|MODM|27500|MODERN MED MODALITIES CORP|.
20130212|607828100|MOD|364|MODINE MFG CO|9.16
20130212|60855R100|MOH|137|MOLINA HEALTHCARE,INC.|30.77
20130212|608554101|MOLX|554|MOLEX INC|27.69
20130212|608554200|MOLXA|6|MOLEX INC|22.90
20130212|60871R209|TAP|26356|MOLSON COORS BREWING CO|44.05
20130212|608753109|MCP|6014|MOLYCORP INC COM STK|7.40
20130212|608753208|MCPPRA|15662|MOLYCORP, INC PFD CONV SER A|30.85
20130212|60907Q100|MNRK|491|MONARCH FINANCIAL HOLDINGS INC|9.08
20130212|60907Q209|MNRKP|300|MONARCH FINL HLDGS INC PERP PF|34.22
20130212|609207105|MDLZ|329876|MONDELEZ INTL INC;COM USD0.01 |27.75
20130212|60935Y208|MGI|2236|MONEYGRAM INTERNATONAL INC|16.08
20130212|609720107|MNR|1698|MONMOUTH RL EST INVS CRP CL-A |10.71
20130212|609720305|MNRPRB|2360|MONMOUTH REAL ESTATE INVT CORP|26.62
20130212|610236101|MNRO|4452|MONRO MUFFLER BRAKE INC|38.44
20130212|610335101|MRCC|3093|MONROE CAP CORP COM|15.01
20130212|61166W101|MON|84532|MONSANTO;COM STK USD0.01|102.12
20130212|61174Q203|MONT|45|MONSTER OFFERS (NEW) COM STK (|0.90
20130212|611740101|MNST|34607|MONSTER BEVERAGE CORP|47.45
20130212|611742107|MWW|913|MONSTER WORLDWIDE INC|5.28
20130212|614115103|MTS|2674|MONTGOMERY STR INCOME SECS|17.03
20130212|615369105|MCO|9965|MOODY'S CORPORATION|45.49
20130212|61744G107|MSF|302|MRG STLY EMERG MKT FD|15.94
20130212|61744H105|MSD|1477|MRG STLY|12.29
20130212|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.83
20130212|617446448|MS|112659|MORGAN STANLEY|23.28
20130212|61745P874|ICB|704|MORGAN STLY INCM SECS INC|18.24
20130212|617460209|MWR|7976|MORGAN STANLEY CAPITAL TRUST I|25.31
20130212|617462205|MWG|756|MORGAN STANLEY CAP TR IV|25.23
20130212|617466206|MWO|7004|MORGAN STANLEY CAPITAL TRUST V|24.98
20130212|617468103|CAF|2879|MORGAN STANLEY CHINA A SH FD I|26.81
20130212|61747S504|MSPRA|470|Morgan Stanley Dep Shs repstg |21.67
20130212|61747W257|CNY|1007|MORGAN STANLEY MARKET VECTORS |41.40
20130212|617477104|EDD|5258|MORGAN STANLEY EMERGING MKTS D|17.52
20130212|61750K208|MSZ|141|Morgan Stanley Capital Trust V|25.20
20130212|61753R200|MSK|686|MORGAN STANLEY CAP TRUST VIII |25.11
20130212|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|10.69
20130212|61760E846|MLPY|26024|MORGAN STANLEY CUSHING HIGH IN|17.15
20130212|61945C103|MOS|52584|MOSAIC COMPANY (HLDG COM) NEW |61.14
20130212|620071100|MPAA|208|MOTORCAR PTS AMER INC|6.67
20130212|620076307|MSI|358|MOTOROLA SOLUTIONS INC COM NEW|60.90
20130212|620107102|MOTR|17588|MOTRICITY INC COM STK (DE)|0.39
20130212|623858107|MBYMF|1854|MOUNTAIN BOY MINERALS LTD|0.04
20130212|62474M108|MTNOY|3016|MTN GROUP LTD SPONS ADR|19.99
20130212|624752101|MUEL|19|MUELLER PAUL CO|23.80
20130212|624758108|MWA|1351|MUELLER WATER PRODUCTS, INC. S|5.83
20130212|62544X209|MBND|10|MULTIBAND CORP NEW COM (MN)|2.11
20130212|626188106|MURGY|4025|Muenchener Rueckversicherungs-|18.08
20130212|62624B101|MMAB|20002|MUNICIPAL MTG & EQTY LLC GWT|0.69
20130212|626717102|MUR|32030|MURPHY OIL CORPORATION|60.03
20130212|628198103|MSMGF|49116|MUSTANGE MINERALS CORP|0.07
20130212|628464109|MYE|60|MYERS INDUSTRIES INC.|14.39
20130212|628530107|MYL|90271|MYLAN INC|28.85
20130212|62856H107|MYRX|4817|MYREXIS INC COM STK|2.95
20130212|62874M104|NBTF|783|NB & T FINANCIAL GROUP INC|18.17
20130212|628778102|NBTB|652|N B T BANCORP INC|20.88
20130212|628852204|NCS|124|NCI BUILDING SYSTEMS INC|15.42
20130212|629099300|NFEC|708|NF ENERGY SAVING CORPORATION. |0.89
20130212|62913M107|NGL|2123|NGL ENERGY PARTNERS LP|24.80
20130212|629156407|NL|6|NL INDUSTRIES INC NEW|13.35
20130212|629377508|NRG|218640|NRG ENERGY INC|24.12
20130212|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |37.48
20130212|62944T105|NVR|522|NVR INC (NEW)|1011.00
20130212|629445206|NVEC|84|NVE CORPORATION NEW|54.89
20130212|62946X104|NWMMF|595|NWM MINING CORPORATION ORDINAR|0.05
20130212|62948B100|NWURF|601|NWT URANIUM CORP COM SHS (CANA|0.04
20130212|62948Q107|NSFDF|513|NXT Energy Solutions Inc. Ordi|0.74
20130212|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130212|629721101|NGCRY|40|NAGACORP LTD UNSPONSORED ADR (|44.13
20130212|629865205|NTE|96|NAM TAI ELECTRONICS INC|14.18
20130212|630087104|NNVC|49|NANO VIRCIDES, INC.|0.50
20130212|63009F105|NSPH|4426|NANOSPHERE INC. COM|2.66
20130212|63009Y104|NTEK|174152|NANOTECH ENTERTAINMENT, INC.|0.02
20130212|631103108|NDAQ|1469|NASDAQ OMX GROUP INC. (THE) CO|30.38
20130212|632347100|NATH|100|NATHANS FAMOUS INC|37.10
20130212|632525408|NABZY|25|NATL AUSTRALIA BK LTD ADS5|29.89
20130212|632592101|NBOH|940|NATL BANCSHARES CORP OHIO|17.00
20130212|633643606|NBG|19665|NATIONAL BANK OF GREECE ADS(RE|1.48
20130212|634865109|NKSH|381|NATL BANKSHARES INC VA|34.05
20130212|635017106|FIZZ|633|NATIONAL BEVERAGE CORP|13.76
20130212|635309107|NCMI|133|NATIONAL CINEMEDIA, INC. COM S|15.37
20130212|636375107|NHLD|21|NATIONAL HOLDINGS CORPORATION |0.31
20130212|63654U100|NATL|161|NATIONAL INTERSTATE CORPORATIO|32.33
20130212|637071101|NOV|46504|NATIONAL OILWELL VARCO, INC.|68.26
20130212|637138108|NPBC|3001|NATL PENN BANCSHARES INC|9.75
20130212|637417106|NNN|5620|NATIONAL RETAIL PROPERTIES, IN|33.02
20130212|637417601|NNNPRD|235|NATIONAL RETAIL PROPERTIES DEP|26.70
20130212|637432873|NRU|562|NATL RURAL UTIL COOP FINCL COR|25.87
20130212|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |8.20
20130212|638522102|NWLI|821|NATL WESTN LIFE INS CO CL A|162.27
20130212|638539882|NWPRC|262|NATWEST BK ADS SER-C 1 NON CUM|25.51
20130212|63888U108|NGVC|672|NATURAL GROCERS BY VITAMIN|20.71
20130212|63900P103|NRP|2918|NATURAL RESOURCE PARTNERS L.P.|22.29
20130212|63901A204|NNAN|471750|NATURALNANO INC COM STK (NV)|.
20130212|63905A101|NTZ|5660|NATUZZI S.P.A.|2.31
20130212|63906P107|NVSL|256|NAUGATUCK VALLEY FINANCIAL COR|6.96
20130212|639097104|NUSMF|5234|Nautilus Minerals Inc Ordinary|0.47
20130212|63910B102|NLS|8510|NAUTILUS,|6.11
20130212|63934E108|NAV|5551|NAVISTAR INTL CORP (HLDG CO)|26.07
20130212|63935N107|NCI|1500|NAVIGANT CONSULTING INC|11.53
20130212|63937X103|NAVB|14352|NAVIDEA BIOPHARMACEUTICALS INC|3.21
20130212|640268108|NKTR|6512|NEKTAR THERAPEUTICS|8.87
20130212|64044N103|NNEMF|7197|NEMI NORTHERN ENERGY & MINING |0.95
20130212|64049V100|NANI|2000|NEOLOGIC ANIMATION INC COMMON |0.01
20130212|640491106|NEOG|286|NEOGEN CORP|46.77
20130212|640650305|NBS|55035|NEOSTEM, INC.|0.64
20130212|640671301|NEPH|1093|NEPHROS INC COM STK (DE)|0.90
20130212|64077P108|NEPT|1404|NEPTUNE TECHS & BIORESOURCES I|2.63
20130212|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.31
20130212|641069406|NSRGY|474297|NESTLE S.A.SPON ADR(REP REG SH|69.82
20130212|64110D104|NTAP|154|NETAPP INC COM STK (DE)|35.36
20130212|64110L106|NFLX|1100|NETFLIX COM INC|177.89
20130212|64111Q104|NTGR|657|NETGEAR INC|36.98
20130212|64112B106|NTLK|445|NET TALK.COM INC COMMON STOCK |0.24
20130212|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.55
20130212|64115A402|NTWK|4109|NETSOL TECHNOLOGIES INC COM ST|7.90
20130212|64118P109|NLST|6441|NETLIST, INC. COM STK|0.71
20130212|64118U108|NQ|12428|NQ MOBILE INC MOBILE INC ADR R|6.43
20130212|64123C101|NBW|107|NEUBERGER BERMAN CALIF INTERME|16.10
20130212|64124P101|NBH|377|NEUBERGER BERMAN INTL MUNI FD |16.42
20130212|641255203|NURO|5112|NEUROMETRIX INC COM NEW (DE)|0.48
20130212|64126Q206|UWN|2203|NEVADA GOLD & CASINOS INC|1.04
20130212|64127R302|CUR|5087|Neuralstem, Inc. Common Stock |1.26
20130212|641876800|HYB|1943|NEW AMERICA HIGH INCOME FUND, |10.74
20130212|64190A103|NRO|4581|NEUBERGER BERMAN REAL ESTATE S|4.94
20130212|64353M100|NCBC|1632|NEW CENTURY BANCORP INC (NC)|6.50
20130212|643611106|GBR|745|NEW CONCEPT ENERGY INC (DE)|1.82
20130212|643848203|NENE|4249|NEW ENERGY TECH INC COM STK (N|1.30
20130212|644206104|NEN|660|NEW ENGLAND RLTY L.P. DEP RECP|34.25
20130212|644535106|NGD|40978|NEW GOLD INC|9.88
20130212|646025106|NJR|319|NEW JERSEY RESOURCES CORP|42.74
20130212|647551100|NMFC|691|NEW MTN FIN CORP COM (DE)|15.11
20130212|649172103|NWTR|8650|NEW WESTERN ENERGY CORP COMMON|0.53
20130212|649445103|NYCB|25486|NEW YORK COMM BANCORP INC|13.38
20130212|649604501|NYMT|15142|New York Mortgage Trust, Inc. |6.93
20130212|650111107|NYT|15|NEW YORK TIMES CO(THE)CL A|8.72
20130212|650158108|NZERF|3424|NEW ZEALAND ENERGY CORP (CANAD|0.80
20130212|65105M207|NCTPRB|1000|NEWCASTLE INVESTMENT CORP 9.75|26.04
20130212|651229106|NWL|47116|NEWELL RUBBERMAID INC|23.94
20130212|651290108|NFX|24051|NEWFIELD EXPLORATION COMPANY|29.45
20130212|651511107|NLNK|754|NEWLINK GENETICS CORP COM STK |12.25
20130212|651639106|NEM|52550|NEWMONT MINING CORP (HOLDING C|44.49
20130212|651718504|NR|8800|NEWPARK RESOURCES INC|8.43
20130212|65248E104|NWSA|250914|NEWS CORPORATION CL-A|28.31
20130212|652526104|NEWT|1104|NEWTEK BUSINESS SERVICES, INC.|2.18
20130212|65334H102|NXY|364|NEXEN INC|26.87
20130212|65334H508|NXYPRB|555|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20130212|65336K103|NXST|703|NEXSTAR BROADCASTING GRP INC C|14.01
20130212|65338J104|NXWI|10000|NEXAIRA WIRELESS, INC. COMMON |.
20130212|65338U109|NEXNY|481|NEXANS UNSPONSORED ADR (FRANCE|26.25
20130212|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|51.66
20130212|65339K506|NEEPRF|559|NEXTERA ENGY CAP HLDGS INC 8.7|27.27
20130212|65339K605|NEEPRG|170|NEXTERA ENERGY CAPITAL HOLDING|26.74
20130212|65339K803|NEEPRI|31245|NEXTERA ENERGY CAP HLDGS INC G|25.13
20130212|65339K886|NEEPRJ|9059|NEXTERA ENERGY CAP HLDGS INC S|24.43
20130212|653522409|NMKPRC|2|NIAGRA MOHAWK PWR 3.90% PFD|95.60
20130212|653905109|NKRSF|15|NIKO RESOURCES LTD|9.20
20130212|654090109|NJ|1007|NIDEC CP (NIHON KABUSHIKI KAIS|14.10
20130212|654101203|NIFCY|301|NIFCO INC ADR|20.96
20130212|654106103|NKE|147717|NIKE INC CL-B|55.22
20130212|654111202|NINOY|484|NIKON CORP ADR|22.23
20130212|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130212|654573104|NPKYY|676|NIPPON KAYAKU CO LTD UNSPONSOR|10.81
20130212|654624105|NTT|4906|NIPPON TELEG &TEL ADR(RP1/2) C|22.03
20130212|654678101|NKA|123|NISKA GAS STORAGE PARTNERS LLC|11.62
20130212|65473P105|NI|3385|NISOURCE INC (HOLDING CO)|26.94
20130212|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|14.39
20130212|654902204|NOK|12314|NOKIA CORP ADS (REP 1 SHARE)|4.15
20130212|655044105|NBL|30676|NOBLE ENERGY INC|112.75
20130212|65528V107|NKRKY|20987|NOKIAN TYRES OYJ UNSPONSORED A|23.39
20130212|65535H208|NMR|2192|NOMURA HLDGS ADS ( 1 SH COM)|5.87
20130212|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|44.38
20130212|65548P403|NBRXF|645|NORBORD INC ORDINARY SHARES (C|31.06
20130212|655664100|JWN|38863|NORDSTROM|55.37
20130212|655844108|NSC|31676|NORFOLK SOUTHERN CORP|70.57
20130212|656531605|NHYDY|300|NORSK HYDRO A. S. ADR|4.84
20130212|656568508|NRTLQ|222|NORTEL NETWORKS CRP(HLDG CO) N|.
20130212|656844107|NOA|15765|NORTH AMERICAN ENERGY PARTNERS|3.88
20130212|656846201|NAEY|5|North American Energy Resource|0.01
20130212|656912102|PAL|240127|NORTH AMERICAN PALLADIUM LTD|1.79
20130212|656914108|NATUF|57989|NORTH AMER TUNGSTEN CORP LTD|0.17
20130212|65704T108|WSCRF|653|NORTH AMERN NICKEL INC COM SHS|0.13
20130212|657488102|NBRI|513241|North Bay Resources Inc Common|0.05
20130212|658615109|IDCX|3999|NORTH CHINA HORTICULTURE, INC.|0.03
20130212|659310106|NRT|624|NORTH EUROPEAN OIL UBI|26.91
20130212|664397106|NU|36329|NORTHEAST UTILITIES|41.12
20130212|66510M204|NAK|24|NORTHERN DYNASTY MINERALS LTD |3.72
20130212|66516A105|NGPHF|13509|NORTHERN GRAPHITE CORP ORD SHS|1.21
20130212|66537H105|GYLD|1571|NORTHERN LTS ETF TR ARROW DOW |27.13
20130212|665531109|NOG|64|Northern Oil and Gas, Inc. Com|15.97
20130212|665826103|NTI|4101|NORTHERN TIER ENERGY LP CLASS |29.50
20130212|665859104|NTRS|38331|NORTHERN TRUST CORP|52.69
20130212|66611T108|NFBK|462|NORTHFIELD BANCORP INC|11.34
20130212|66704R100|NRF|34620|NORTHSTAR REALTY FINANCE CORP |7.87
20130212|66704R506|NRFPRC|12250|NORTHSTAR RLTY FIN CORP PFD SE|25.00
20130212|667340103|NWBI|1280|NORTHWEST BANCSHARES, INC COM |12.38
20130212|66737P113|NWBOW|722|NORTHWEST BIOTHERAPEUTICS INC |1.60
20130212|66737P600|NWBO|4283|NORTHWEST BIOTHERAPEUTICS INC.|3.25
20130212|668074305|NWE|423|NORTHWESTERN CORP|37.99
20130212|66979P102|STVS|218|NOVA LIFESTYLE INC COM STK|2.16
20130212|66987E206|NG|1292|NOVAGOLD RESOURCES INC(NEW)|4.36
20130212|66987G102|NVDQ|983|NOVADAQ TECHNOLOGIES INC COMMO|9.29
20130212|66987M604|NVTL|695|NOVATEL WIRELESS INC COM NEW|2.00
20130212|66987P102|NBY|4421|NOVABAY PHARMACEUTICALS INC CO|1.18
20130212|66987V109|NVS|194201|NOVARTIS AG ADS(1 REG SH)|68.27
20130212|66988K102|NCQ|5429|NOVACOPPER INC, COM SHS|2.00
20130212|66989V107|NOVC|400|NOVATION COMPANIES, INC. COMMO|0.56
20130212|670002104|NVAX|912|NOVAVAX INC|1.80
20130212|67010F202|NVGN|443|NOVOGEN LTD SPONSORED ADR|2.06
20130212|670100205|NVO|21926|NOVO NORDISK ADS (1 ORD SH)|165.40
20130212|670108109|NVZMY|2944|NOVOZYMES A/S SPONSORED ADR (D|34.64
20130212|67018T105|NUS|882|NU SKIN ENTERPRISES INC CL-A|42.55
20130212|67020Y100|NUAN|17009|NUANCE COMMUNICATIONS INC|19.52
20130212|670346105|NUE|87482|NUCOR CORP|46.87
20130212|67059M100|PATH|260195|NUPATHE INC COM STK|3.58
20130212|67059T204|NSS|185|NUSTAR LOGISTICS LP 7.625% FIX|26.07
20130212|6706D8104|NPX|3667|NUVEEN PREMIUM INCOME MUNICIPA|14.61
20130212|6706EH103|JGV|25|NUVEEN GLOBAL VALUE OPPORTUNIT|15.03
20130212|6706EM102|JSN|100|NUVEEN EQUITY PREMIUM OPPORTUN|12.58
20130212|6706EN100|JRO|31849|NUVEEN FLOATING RATE INCOME OP|13.37
20130212|6706ER101|JPZ|255|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20130212|6706ET107|JLA|4479|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20130212|6706EW100|JPG|385|NUVEEN EQUITY PREMIUM AND GROW|13.61
20130212|6706K4105|NPT|3051|NUVEEN PREM INSD MUNI FD-4 INC|14.70
20130212|6706L0102|NCU|1084|NUVEEN (CAL) PREM INCM MUNI FD|15.87
20130212|67060D107|NTC|4303|NUVEEN (CT) PREM INCM MUNI FD |14.36
20130212|67060P100|NNC|962|NUVEEN (NC) PREM INCM MUNI FD |15.10
20130212|67060Q108|NOM|620|NUVEEN (MO) PREM INCM MUNI FD |16.45
20130212|67060U109|NPHC|50233|NUTRA PHARMA CORP|.
20130212|67061E104|NMT|4273|NUVEEN (MA) PREM INCM MUNI FD |15.66
20130212|67061E302|NMTPRC|197|NUVEEN MASS PREM INCOME MUN FD|10.09
20130212|67061E401|NMTPRD|108|NUVEEN MASS PREM INCM MUN FD|10.15
20130212|67061F101|NPY|2668|NUVEEN (PA)PREM INCM MUNI FD-2|15.36
20130212|67061Q107|NMY|1031|NUVEEN (MD) PREM INCM MUNI FD |15.22
20130212|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.07
20130212|67061T101|NIM|4933|NUVEEN SELCT MATURTIES MUNI FD|10.75
20130212|67061W104|NAZ|2867|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.94
20130212|67062A101|NQC|19|NUVEEN CALIF INVT QUAL MUNI FD|16.63
20130212|67062E103|NQM|2286|NUVEEN INVESTMENT QLTY MUNI FD|16.91
20130212|67062F100|NXP|943|NUVEEN SELCT TX FR INCM PT SBI|15.39
20130212|67062H106|NMA|7664|NUVEEN MUNI ADVANTAGE FUND|15.41
20130212|67062J102|NMI|8089|NUVEEN MUNICIPAL INCOME FUND|12.74
20130212|67062M105|NNY|2448|NUVEEN N.Y. MUN VALUE FUND|10.25
20130212|67062N103|NQI|2591|NUVEEN QUALITY MUNICIPAL FUND |15.36
20130212|67062Q106|NCP|947|NUVEEN CALIF PERF MUNI FUND|16.16
20130212|67062U107|NCO|2468|NUVEEN CALIF MUN MKT OPPOR FD |17.22
20130212|67062W103|NMO|2675|NUVEEN MUNI MARKET OPPORT FUND|14.88
20130212|67063C106|NXQ|3136|NUVEEN SELECT TX FR INCM PTF 2|14.57
20130212|67063V104|NXN|220|NUVEEN INSD NY SLCT TX FR INCO|15.01
20130212|67063W102|NPM|300|NUVEEN PREMIUM INCM MUNI FD II|15.64
20130212|67063X100|NXR|3722|NUVEEN SELECT TAX-FR INCM PTF3|15.30
20130212|67064R102|NPV|342|NUVEEN (VA) PREM INCM MUNI FD |16.04
20130212|67064R607|NPVPRD|720|NUVEEN VA PREMIUM MUN FD TERM |10.11
20130212|67064R706|NPVPRE|2501|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130212|670651108|NKX|340|NUVEEN CALIFORNIA AMT-FREE MUN|15.30
20130212|670656107|NRK|1993|NUVEEN NEW YORK AMT-FREE MUNIC|15.42
20130212|670657105|NEA|1514|NUVEEN AMT-FREE MUNICIPAL INCO|15.23
20130212|67066G104|NVDA|166305|NVIDIA CORP|12.51
20130212|67066V101|NAD|1810|NUVEEN DVD ADVT MUNI FD SBI|15.86
20130212|67066V507|NADPRC|1500|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130212|67066X107|NAN|3802|NUVEEN NY DVD ADVT MNI FD SBI |15.55
20130212|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20130212|67066Y105|NAC|2464|NUVEEN CALI DVD ADV MNI FD SBI|15.98
20130212|67066Y501|NZHPRC|17104|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130212|670671106|NID|832|NUVEEN INTER DURATION MUN TERM|14.75
20130212|670682103|NMZ|577|NUVEEN MUNICIPAL HIGH INCOME O|14.26
20130212|670683101|NMD|712|NUVEEN MUNICIPAL HIGH INCM OPP|13.47
20130212|67069D108|NTRI|166|NUTRI/SYSTEM INC.|8.38
20130212|67069P101|NMB|1069|NUVEEN MASSACHUSETTS DIV ADV|15.42
20130212|67069X104|NVX|2294|NUVEEN CAL DIV ADV MUNI FD-2|16.79
20130212|67069Y300|NXJPRA|3|NUVEEN NEW JERSEY DIVID ADVANT|10.06
20130212|670695105|NUW|319|NUVEEN AMT-FREE MUNICIPAL VALU|18.01
20130212|67070C107|NXI|382|NUVEEN OHIO DIV ADV MUNI FD|16.62
20130212|67070E103|NXM|835|NUVEEN PENNSYLVANIA DIV ADV|15.28
20130212|67070F100|NXZ|2025|NUVEEN DIV ADV MUNI FD-2|15.57
20130212|67070R104|NBJ|5720|NUVEEN OHIO DIV ADV MUNI FD|16.25
20130212|67070Y109|NZH|7234|NUVEEN CALIF DIV ADV MUNI FD|14.41
20130212|670706100|NYV|2062|NUVEEN NEW YORK MUN VALUE FD 2|16.45
20130212|67071B108|JRS|567|NUVEEN REAL ESTATE INCOME FD|11.84
20130212|67071L106|NVG|247|NUVEEN DIVIDEND ADVANTAGE MUNI|15.45
20130212|67071L502|NVGPRC|2309|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130212|67071N102|NKO|351|NUVEEN NEW YORK DIVIDEND ADVAN|15.31
20130212|67071P107|NKR|2617|NUVEEN ARIZONA DIV ADVTG MUNI |16.02
20130212|67071S101|JTP|10890|NUVEEN QUALITY PFD INCOME FD|9.05
20130212|67071T109|NUJ|83|NUVEEN NEW JERSEY DIV ADVTG MU|16.73
20130212|67071T307|NUJPRC|1|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20130212|67071V104|NVJ|762|NUVEEN OHIO DIV ADVTG MUNI FD |16.57
20130212|67071W102|NVY|2008|NUVEEN PENNSYLVANIA DIV ADVTG |15.33
20130212|67072B305|NKGPRC|9|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130212|67072B404|NKGPRD|1000|NUVEEN GEORGIA DIVIDEND ADVANT|10.08
20130212|67072C105|JPS|94|NUVEEN QUALITY PREFERRED INCOM|9.40
20130212|67072E101|NXE|4529|NUVEEN ARIZONA DIV ADVANTAGE M|15.42
20130212|67072F108|NGX|521|NUVEEN MASS AMT-FREE MUNI INC |14.40
20130212|67072T108|JFR|2685|NUVEEN FLOATING RATE INCOME FU|12.90
20130212|67072V103|NXTM|366|NXSTAGE MEDICAL INC|12.04
20130212|67072X109|NRIFF|7000|NUVO RESEARCH INC ORD SHS (CAN|0.08
20130212|67073C104|JGG|941|NUVEEN GLOBAL INCOME OPPORTUNI|14.73
20130212|67073D102|JQC|2928|NUVEEN CREDIT STRATEGIES INCOM|10.12
20130212|67073G105|JTD|811|NUVEEN TAX-ADVANTAGED DIVIDEND|15.48
20130212|67073Y106|NVE|266|NV ENERGY, INC|18.90
20130212|670731108|CTF|477|NUVEEN LONG/SHORT COMMODITY TO|22.85
20130212|670735109|JLS|654|NUVEEN MTG OPPORT TERM FD COM |28.81
20130212|67074C103|NBB|5934|NUVEEN BUILD AMERICA BOND FUND|21.35
20130212|67074K105|NPN|2745|NUVEEN PA MUN VALUE FD COM SHS|15.99
20130212|67074M101|NEV|8382|NUVEEN ENHANCED MUN VALUE FD C|16.35
20130212|67074P104|CFD|202|NUVEEN DIVERSIFIED COMMODITY F|21.20
20130212|67074Q102|NBD|92|NUVEEN BUILD AMER BD OPP FND C|21.93
20130212|67074R100|JMT|19|NUVEEN MTG OPPORTUNITY TERM FD|28.76
20130212|67074U103|JMF|396|NUVEEN ENERGY MLP TOTAL RETURN|19.66
20130212|67074X107|JSD|339|NUVEEN SHORT DURATION CR|20.75
20130212|67074Y105|JRI|1179|NUVEEN REAL ASSET INCOME &|19.62
20130212|67075A106|JPI|401|NUVEEN PFD & INCOME TERM FD|25.41
20130212|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.01
20130212|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|45.75
20130212|670849108|OGXPY|164|OGX PETROLEO E GAS PARTICIPACO|1.94
20130212|670851203|OIBR|286882|OI S.A. SPON ADR REPSTG 3 PFD |3.90
20130212|67086E303|OCZ|150580|OCZ TECHNOLOGY GROUP INC COM S|2.07
20130212|67086W105|AMCF|7549|ANDATEE CHINA MARINE FUEL SVCS|0.77
20130212|670872100|OMG|14|OM GROUP INC.|27.34
20130212|67089Q105|OBJE|1067|OBJ ENTERPRISES, INC. COMMON S|1.47
20130212|67090N109|JGT|1074|NUVEEN DIVERSIFIED CURRENCY OP|13.30
20130212|67090R100|NVLX|2|NUVILEX, INC. COMMON STOCK|0.06
20130212|67090X107|JCE|1288|NUVEEN CORE EQUITY ALPHA FD CO|14.50
20130212|670928100|NUV|12007|NUVEEN MUNICIPAL VALUE FUND|10.39
20130212|670971100|NQJ|2268|NUVEEN NJ INVT QUALITY MUNI FD|15.65
20130212|670972108|NQP|64|NUVEEN PA INVT QUAL MUNI FD|16.01
20130212|670973106|NQS|731|NUVEEN SELECT QUALITY MUNI FD |15.81
20130212|670976109|NVN|1092|NUVEEN NY SELECT QUAL MUNI FD |15.92
20130212|670980101|NUO|226|NUVEEN OHIO QULTY INCM MUN FD |18.26
20130212|670983105|NTX|833|NUVEEN TEXAS QLTY INCM MUN FD |16.21
20130212|670984103|NIO|2798|NUVEEN MUNICIPAL OPPORTUNITY F|15.74
20130212|670988104|NPF|162|NUVEEN PREMIER MUNI INCOME FD |15.34
20130212|67101N106|NNJ|1771|NUVEEN (NJ)PREM INCM MUNI FUND|16.70
20130212|67101R107|NNF|2479|NUVEEN NEW YORK PREMIUM INCOME|15.80
20130212|67103H107|ORLY|20818|O REILLY AUTOMOTIVE INC COM|102.40
20130212|67105N201|OSLH|107495|OSL HOLDINGS INC. COMMON STOCK|0.21
20130212|671061109|OTMN|7950|OT MINING CORP (MO)|0.21
20130212|671807105|OVLY|419|Oak Valley Bancorp (CA) Common|8.50
20130212|674001201|OAK|2459|OAKTREE CAP GROUP LLC CLASS A |48.96
20130212|674599105|OXY|26481|OCCIDENTAL PETROLEUM CORP|87.21
20130212|674631106|OBCI|2078|OCEAN BIO-CHEM INC|2.27
20130212|67501R103|OSHC|2533|OCEAN SHORE HOLDING CO|14.77
20130212|675232102|OII|2926|OCEANEERING INTL INC|63.33
20130212|675234108|OCFC|249|OCEANFIRST FINC'L CORP|14.52
20130212|67551U105|OZM|3566|OCH-ZIFF CAPITAL MGMT GRP LLC |10.56
20130212|67555N206|OCLR|19742|OCLARO INC COM (DE)|1.40
20130212|67575P108|OCLS|20186|OCULUS INNOVATIVE SCIENCES, IN|0.69
20130212|676118102|OMEX|3573|ODYSSEY MARINE EXPLORATION INC|3.25
20130212|67622P101|OMX|5786|OFFICEMAX INCORPORATED|10.71
20130212|676220106|ODP|1970|OFFICE DEPOT INC|4.40
20130212|678049107|OILT|724|OILTANKING PARTNERS L P UIT LT|43.09
20130212|680223104|ORI|2061|OLD REPUBLIC INTL CORP|11.63
20130212|680277100|OSBC|505|OLD SECOND BANCORP INC|2.57
20130212|68067A203|OLIE|100|OLIE INC. COMMON STOCK|0.92
20130212|681919106|OMC|5625|OMNICOM GROUP INC|55.36
20130212|681936100|OHI|649|OMEGA HEALTHCARE INVESTORS INC|26.33
20130212|68210P107|OME|878|OMEGA PROTEIN CORP|7.45
20130212|682128103|OVTI|112|OMNIVISION TECHNOLOGIES INC|15.96
20130212|682143102|OMER|3338|OMEROS CORPORATION COM STK|5.72
20130212|68215W107|OMTK|50|OMNITEK ENGINEERING CORP COM (|2.25
20130212|682203104|ONCI|10000|ON4 COMM INC|.
20130212|68230A106|OGXI|120|ONCOGENEX PHARMACEUTICALS INC |11.79
20130212|682310107|ONCY|11456|ONCOLYTICS BIOTECH INC|4.03
20130212|682324108|ONTY|7190|ONCOTHYREON INC COM SHS|1.97
20130212|68243Q106|FLWS|374|1-800 FLOWERS.COM INC|3.99
20130212|682479100|ONFC|17|ONEIDA FINL CORP COM STK NEW (|12.36
20130212|68268N103|OKS|7462|ONEOK PARTNERS LP UNIT LTD PAR|59.03
20130212|682680103|OKE|29566|ONEOK INC (NEW)|47.80
20130212|68272K103|ONEXF|133|ONEX CORP (SUB VTG)|43.98
20130212|68273G101|ORCC|4000|ONLINE RESOURCES CORP|3.83
20130212|682736103|OPHLY|49|Ono Pharmaceutical Co Ltd Unsp|53.52
20130212|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.26
20130212|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20130212|683715106|OTEX|2601|OPEN TEXT CORP|58.65
20130212|68372A104|OPEN|11|OPENTABLE,INC COMMON STOCK|52.26
20130212|68372T202|OPXA|119533|OPEXA THERAPEUTICS, INC. COMMO|2.54
20130212|68375N103|OPK|121353|OPKO HEALTH, INC|6.72
20130212|68375Q403|OPLK|800|OPLINK COMMUNICATIONS INC|15.44
20130212|68384X100|OPXS|85535|OPTEX SYSTEMS HLDGS INC COM ST|.
20130212|68389X105|ORCL|47566|ORACLE CORPORATION|34.96
20130212|68401H104|OPTR|2506|OPTIMER PHARMACEUTICALS, INC. |11.33
20130212|684023203|OGEN|3334|ORAGENICS INC COM STK|3.50
20130212|68403P203|ORMP|6323|ORAMED PHARMACEUTICALS INC. NE|9.25
20130212|68554N403|ORSCY|5182|ORASCOM CONSTR INDS S A E SPON|38.85
20130212|685559304|ORBT|280|ORBIT INTERNATIONAL CORP|3.50
20130212|68557K109|OWW|4827|ORBITZ WORLDWIDE, INC|2.76
20130212|685691404|OSH|3715|ORCHARD SUPPLY HARDWARE STORES|7.49
20130212|686164104|OREX|10386|OREXIGEN THERAPEUTICS, INC. CO|5.69
20130212|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|12.67
20130212|68618W209|OFGPRA|23|ORIENTAL FINL GRP7.125%MIPS A |25.00
20130212|68619D200|OPHID|9969|ORGANIC PLANT HEALTH, INC . NE|1.20
20130212|68619F205|ONP|1673|ORIENT PAPER, INC. COMMON STOC|2.14
20130212|686194101|OFLMY|141|ORIFLAME COSMETICS SA UNSPNSRD|16.97
20130212|68620A104|ONVO|472850|ORGANOVO HOLDINGS, INC. COMMON|5.36
20130212|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130212|686275108|OESX|63|ORION ENERGY SYSTEMS INC COM S|2.98
20130212|68633D103|ORIT|6|ORITANI FINANCIAL CORP NEW COM|14.98
20130212|686330101|IX|10|ORIX CORP ADS (REP 1/2 SHARE) |57.56
20130212|686338104|OKOFF|700|Orko Silver Corp Ordinary Shar|2.17
20130212|686701103|ORMT|10|ORMET CORP|0.75
20130212|687082107|OLEPF|1855|OROMIN EXPLORATION LTD-NEW (CA|0.76
20130212|687380105|ORRF|335|ORRSTOWN FINL SVCS INC|14.75
20130212|68771L107|OEDV|1789|Osage Exploration and Developm|1.75
20130212|688239201|OSK|75|OSHKOSH CORPORATION COM|39.65
20130212|68827R108|OSIR|176|OSIRIS THERAPEUTICS INC COM ST|7.74
20130212|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.79
20130212|688278100|OSKFF|289911|Osisko Mining Corporation Comm|6.36
20130212|690027206|OUTD|1300|OUTDOOR CHANNEL HLDGS INC NEW |7.63
20130212|69011W101|OUTKY|345|Outokumpo Oy Unsponsored ADR (|0.49
20130212|69014Q101|OVSC|10620|OVASCIENCE INC COM (DE)|8.20
20130212|690310206|OVRL|3936|OVERLAND STORAGE INC|0.91
20130212|690368105|OSGIQ|54667|OVERSEAS SHIPHOLDING GROUP|0.99
20130212|690732102|OMI|17406|OWENS & MINOR INC (HLDG CO)|30.76
20130212|690742119|OCWAW|307|OWENS CORNING WARRANT SER A EX|3.87
20130212|690742127|OCWSB|3119|OWENS CORNING INC WTS EXP 2013|2.69
20130212|690768403|OI|18540|OWENS-ILLINOIS INC|24.81
20130212|691543102|OXLC|3553|OXFORD LANE CAP CORP COM|15.50
20130212|691807101|OXF|560|OXFORD RESOURCES PARTNERS,LP C|3.58
20130212|691828404|OXGN|179489|OXIGENE INC COM|4.51
20130212|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|0.54
20130212|693139107|PNG|274|PAA NATURAL GAS STORAGE, L.P. |20.87
20130212|69318G106|PBF|4928|PBF ENERGY INC CL A COM STK (D|38.17
20130212|69323K100|PCMI|100|PC MALL INC|7.14
20130212|69327R101|PDCE|55366|PDC ENERGY INC|43.86
20130212|693282105|PDFS|2058|PDF SOLUTIONS INC|15.95
20130212|69329Y104|PDLI|10253|PDL BIOPHARMA INC|6.87
20130212|693304206|PEPRA|81|PECO ENERGY$3.80 CUM PFD SER-2|90.10
20130212|693304503|PEPRD|158|PECO ENERGY$4.68 CUM PFD SER-4|95.25
20130212|69331C108|PCG|56367|PG&E CORPORATION (HOLDING CO.)|42.69
20130212|69336T106|PHII|295|PHI, INC. COM|32.06
20130212|69336T205|PHIIK|923|PHI INC NON-VTG|32.64
20130212|69338D208|PHIL|585|PHI GROUP INC COMMON STOCK|0.51
20130212|69338J106|PPCCY|9|PICC Property and Casualty Com|37.14
20130212|69344F106|PMCS|200|P M C SIERRA INC|6.48
20130212|69344M101|PPMIQ|40000|PMI GROUP INC (THE)|0.05
20130212|693475105|PNC|630|PNC FINL SVCS GRP,INC(THE)|64.00
20130212|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |10.88
20130212|693475832|PNCPRQ|1019|PNC FINL SVCS GRP INC DEP SHS |25.42
20130212|693475881|PNCPRL|507|PNC FINL SRV GRP INC DEP SHS R|25.40
20130212|69349H107|PNM|30|PNM RESOURCES (HOLDING CO)|21.15
20130212|693506107|PPG|103918|PPG INDUSTRIES INC|139.35
20130212|69351T106|PPL|99122|PPL CORPORATION|30.39
20130212|69351T114|PPLPRW|2566|PPL CORP CORP UITS CONSISTING |54.82
20130212|69353M109|PPRUY|214|PPR SA Unsponsored ADR (France|21.03
20130212|69360J669|PSBPRU|1523|PS BUSINESS PARKS INC DEP SHS |25.03
20130212|69360J883|PSBPRR|89|PS BUSINESS PKS INC CALIF DEP |26.35
20130212|69364D106|PSMH|77|PSM HOLDINGS, INC.|0.50
20130212|693656100|PVH|1139|PVH CORP COM STK (DE)|119.50
20130212|69366A100|PSSI|76400|PSS WORLD MEDICAL INC|28.95
20130212|69366X100|BKRKY|1088|BANK RAKYAT INDONESIA UNSPONSO|16.94
20130212|693665101|PVR|1487|PVR PARTNERS L P COM UNIT REPT|25.75
20130212|69367J100|PSGTY|134|PT SEMEN INDONESIA (PERSERO) T|34.10
20130212|69367P106|PPAAY|56|PT PERUSAHAAN GAS NEGARA PERSA|23.91
20130212|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|45.63
20130212|69367T108|PUTKY|140|PT United Tractors Unsponsored|41.48
20130212|69367Y107|PBMRY|157|PT Bumi Resources TBK Unsponso|13.72
20130212|69368A108|PTKFY|1968|PT KALBE FARMA UNSPONSORED ADR|22.66
20130212|69368G105|PBCRY|1338|PT BANK CENTRAL ASIA TBK UNSPO|26.38
20130212|69369H102|PTFRY|449|PT TOWER BERSAMA INFRASTRUCTUR|28.33
20130212|69369R100|PTXKY|7470|PT XL AXIATA TBK ADR (INDONESI|11.64
20130212|69370C100|PMTC|140|PTC INC COM STK|23.66
20130212|693718108|PCAR|22964|PACCAR INC|47.79
20130212|69374D104|PACEF|97|PACE OIL AND GAS LTD COM SHS (|2.99
20130212|693742108|PHF|1097|PACHOLDER HIGH YIELD FD,INC.|9.57
20130212|69403R108|PBM|1474|PACIFIC BOOKER MINERALS INC.|4.95
20130212|694103102|ROYT|3281|PACIFIC COAST OIL TR|18.67
20130212|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|11.03
20130212|69423U206|PEIX|7744|PACIFIC ETHANOL, INC. NEW|0.42
20130212|694308404|PCGPRC|198|PACIFIC G&E 5% 1ST PFD|25.68
20130212|694308602|PCGPRE|240|PACIFIC G&E 5% RED PFD A|25.00
20130212|694308800|PCGPRH|1216|PACIFIC G&E 4.50% 1ST PFD|24.80
20130212|694552100|PMBC|98|PACIFIC MERCANTILE BANCORP|6.02
20130212|694916107|PAWEF|9300|PACIFIC NORTH WESTCAP CORP|0.05
20130212|69512D107|APAFF|5100|PACIFICORE MNG CORP COM (CDA) |0.05
20130212|695127100|PCRX|4090|PACIRA PHARMACEUTICALS INC|19.77
20130212|695255109|PACT|1002|PACTERA TECHNOLOGY INTL LTD SP|7.44
20130212|69526A206|PWEI|12800|PACWEST EQUITIES INC COMMON ST|0.27
20130212|695263103|PACW|1472|PACWEST BANCORP COMMON STK|27.60
20130212|69561N204|PAYD|10521|PAID INC NEW|0.08
20130212|69606A100|PALAY|39|Paladin Energy Ltd Unsponsored|11.56
20130212|696077403|PTN|3743|PALATIN TECHNOLOGIES INC NEW C|0.68
20130212|696429307|PLL|12009|PALL CORP|67.95
20130212|697062206|PLMT|87|PALMETTO BANCSHARES, INC. (SC)|9.60
20130212|697435105|PANW|537|PALO ALTO NETWORKS, INC|54.97
20130212|697529303|PMTI|450|PALOMAR MEDICAL TECH INC|10.23
20130212|697660207|PAM|1000|PAMPA ENERGIA S.A. (AR)|3.83
20130212|697844108|MXOM|60226|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130212|698354107|P|19037|PANDORA MEDIA INC COM STK (DE)|11.85
20130212|698813102|PZZA|2|PAPA JOHNS INTL INC|56.39
20130212|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.33
20130212|69913R408|PRGN|1656|PARAGON SHIPPING INC COM SHS C|3.50
20130212|699172201|PAMT|14812|PARAMETRIC SOUND CORP|10.22
20130212|69924P102|PZG|23114|PARAMOUNT GOLD AND SILVER CORP|2.19
20130212|700215304|PCYG|997|Park City Group, Inc. New Comm|3.25
20130212|700416209|PKE|411|PARK ELECTROCHEMICAL CORP|25.53
20130212|700658107|PRK|1069|PARK NATIONAL CORP|66.42
20130212|70086Y105|PSTB|800|PARK STERLING CORP COM SHS (CA|5.73
20130212|701094104|PH|10333|PARKER-HANNIFIN CORP|94.39
20130212|701354102|PRKR|4075|PARKERVISION INC|2.47
20130212|70159Q104|PKY|36|PARKWAY PROPERTIES INC.|16.60
20130212|70211M109|PTNR|1500|PARTNERS COMMUNICATIONS CO LTD|5.54
20130212|70286C101|PPRTF|4445|PASSPORT POTASH INC COM (CDA) |0.20
20130212|70336F104|PNBK|75|PATRIOT NATIONAL BANCORP INC|1.50
20130212|70336N107|PTSC|3760|PATRIOT SCIENTIFIC CORP|0.12
20130212|70336T104|PCXCQ|61015|PATRIOT COAL CORPORATION COM S|0.11
20130212|703481101|PTEN|150050|PATTERSON-UTI ENERGY INC|23.58
20130212|70422P107|NASI|187|PAX MSCI NORTH AMERICA ESG IND|32.23
20130212|70422P206|EAPS|1060|PAX MSCI EAFE ESG INDEX ETF|25.41
20130212|704326107|PAYX|14889|PAYCHEX INC|33.32
20130212|704549104|BTU|20013|PEABODY ENERGY CORP|23.53
20130212|705015105|PSO|3419|PEARSON PLC ADR(RP 1ORD25PEN) |19.04
20130212|70509V100|PEB|5764|PEBBLEBROOK HOTEL TR (MD)|24.50
20130212|70509V308|PEBPRB|150|PEBBLEBROOK HOTEL TRUST PFD SR|26.34
20130212|705573103|PEGA|100|PEGASYSTEMS INC|23.59
20130212|707051108|PENX|35|PENFORD CORP|9.47
20130212|70706P104|PGH|210544|PENGROWTH ENERGY CORP COM SHS |4.59
20130212|707882106|PVA|4398|PENN VIRGINIA CORP|4.94
20130212|70806A106|PFLT|1635|PENNANTPARK FLOATING RATE CAP |13.92
20130212|708062302|PNTA|188|PENNANTPARK INVT CORP 6.25% SR|24.77
20130212|708160106|JCP|4984|PENNEY J.C. CO INC (HOLDING CO|19.53
20130212|708430103|PWOD|184|PENNS WOODS BANCORP INC|40.15
20130212|709102404|PEIPRA|500|PENNSYLVANIA REAL ESTATE INVES|26.77
20130212|70959W103|PAG|256|PENSKE AUTOMOTIVE GROUP, INC. |32.31
20130212|711037101|PEOP|96|PEOPLES FED BANCSHARES INC COM|17.84
20130212|712704105|PBCT|39704|PEOPLE'S UNITED FINANCIAL INC |12.59
20130212|713278109|PBY|1015|PEP BOYS MANNY MOE& JACK|11.22
20130212|713291102|POM|253457|PEPCO HOLDINGS, INC.|19.59
20130212|713448108|PEP|208863|PEPSICO INC;CAP USD0.016666|72.36
20130212|71366R703|PSMI|671|PEREGRINE SEMICONDUCTOR CORP C|9.16
20130212|713661304|PPHM|116959|PEREGRINE PHARMACEUTICALS INC |2.11
20130212|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130212|71376K102|PTIX|2450|PERFORMANCE TECHNOLOGIES INC|1.00
20130212|714157104|PESI|70212|PERMA-FIX ENVIRONMNTL SVCS INC|0.77
20130212|71426V108|PTX|36889|PERNIX THERAPEUTICS HOLDINGS I|7.19
20130212|714290103|PRGO|13286|PERRIGO CO|111.40
20130212|715302105|PGLC|678300|PERSHING GOLD CORPORATION. COM|0.53
20130212|716013107|PTQMF|197640|PETAQUILLA MINERALS LTD (CANAD|0.54
20130212|71647M101|PBEGF|3181|PETROBANK ENERGY & RES LT NEW |0.95
20130212|71654V408|PBR|1658|PETRO BRAS SA PETROBAS ADS (EA|15.81
20130212|716549100|PEO|564|PETROLEUM & RESOURCES CORP|26.33
20130212|716599105|PGSVY|94|PETROLEUM GE0-SVCS ASA SPON AD|17.05
20130212|716748108|PQ|3273|PETROQUEST ENERGY INC (DE)|4.42
20130212|716748207|PTQEP|3|PETROQUEST ENERGY INC CUM PREF|33.00
20130212|71676J102|PSON|46836|PETROSONIC ENERGY INC COM STK |0.62
20130212|716768106|PETM|16875|PETSMART INC|67.18
20130212|716825500|PEUGY|8404|PEUGEOT S A SPONS ADR-NEW-|8.05
20130212|716933106|PCYC|64|PHARMACYCLICS INC|70.70
20130212|717081103|PFE|1301428|PFIZER INC;COM USD0.05|27.14
20130212|71714F104|PMC|57|PHARMERCIA CORPORATION COM|14.96
20130212|71714G102|PIP|29|PHARMATHENE, INC|1.29
20130212|718172109|PM|265492|PHILIP MORRIS INTL;COM STK NPV|90.35
20130212|718546104|PSX|111644|PHILLIPS 66 COMMON STOCK|64.18
20130212|71902E208|PFX|1322|PHOENIX COMPANIES INC 7.45% PF|23.75
20130212|719358301|PHMD|669|PHOTOMEDEX INC COM STK (DE)|14.87
20130212|720186105|PNY|1303|PIEDMONT NATURAL GAS CO INC(NC|32.10
20130212|720190206|PDM|501|PIEDMONT OFFICE REALTY TRUST, |19.09
20130212|720279108|PIR|1371|PIER 1 IMPORTS INC (DEL)|22.41
20130212|72147K108|PPC|3671|PILGRIMS PRIDE CORP NEW COM ST|9.24
20130212|72154R103|PLGTF|2938|PILOT GOLD INC ORD SHS (CDA)|1.88
20130212|72200N106|PCQ|14|PIMCO CAL MUNI INC|16.19
20130212|72200R107|PMF|753|PIMCO MUNICIPAL INC FD|16.03
20130212|72200T103|PNF|1022|PIMCO NY MUNI INC FD|12.74
20130212|72200U100|PCN|613|PIMCO CORPORATE INCOME STRATEG|18.65
20130212|72200W106|PML|1209|PIMCO MUNICIPAL INCOME FD II|13.19
20130212|72200X104|RCS|10894|PIMCO STRATEGIC GLOBAL GOVT FD|11.96
20130212|72200Y102|PNI|2500|PIMCO NY MUNI INCOME FD II|13.25
20130212|72201A103|PMX|2335|PIMCO MUNICIPAL INCOME FUND II|12.73
20130212|72201B101|PTY|1004|PIMCO CORPORATE & INCOME|21.56
20130212|72201C109|PZC|7312|PIMCO CALIFORNIA MUNICIPAL INC|11.48
20130212|72201J104|PFN|4316|PIMCO INCOME STRATEGY FUND II |11.26
20130212|72201R742|AUD|6020|PIMCO ETF TR PIMCO AUSTRALIA B|102.90
20130212|72201R759|CAD|1748|PIMCO ETF TR PIMCO CDA BD INDE|103.03
20130212|72201R775|BOND|683|PIMCO TOTAL RETURN EXCHANGE TR|109.25
20130212|72201R783|HYS|57862|PIMCO ETF TR 1-5 YR HIGH YIELD|104.04
20130212|72201R791|ILB|3414|PIMCO ETF TR GLOBAL ADVANTAGE |54.00
20130212|72201R817|CORP|313|PIMCO INVESTMENT GRADE CORP BD|106.97
20130212|72201R825|BABZ|2814|PIMCO BUILD AMERICA BOND|54.84
20130212|72201R833|MINT|10229|PIMCO ETF TR ENHANCED SHT MATU|101.51
20130212|72201R866|MUNI|7536|PIMCO ETF TR INTER MUN BD ETF |54.44
20130212|72201R874|SMMU|2|PIMCO ETF TR SHT TERM MUN BD E|50.46
20130212|72201R882|ZROZ|52|PIMCO ETF TR 25+ YR ZERO CPN U|103.50
20130212|722011103|PGP|4293|PIMCO GLOBAL STOCKSPLUS & INCO|21.26
20130212|722014107|PHK|13826|PIMCO HIGH INCOME FUND SBI|12.23
20130212|72202B100|PKO|2832|PIMCO INCOME OPPORTUNITY FUND |30.50
20130212|72202D106|PCI|23015|PIMCO DYNAMIC CREDIT INC FND C|25.76
20130212|722903101|PCLB|100|PINNACLE BANCSHARES INC|13.00
20130212|723330106|PNPFF|11250|PINETREE CAPITAL LTD|0.84
20130212|723484101|PNW|13280|PINNACLE WEST CAP CORP|54.13
20130212|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.09
20130212|723664108|PES|261|PIONEER ENERGY SVCS CORP COM|7.57
20130212|72369H106|PHT|987|PIONEER HIGH INCOM TRUST|17.09
20130212|723762100|MAV|2426|PIONEER MUNICIPAL HIGH INCOME |16.24
20130212|723763108|MHI|2131|PIONEER MUNICIPAL HIGH INCOME |16.58
20130212|72388B106|PSE|954|PIONEER SOUTHWEST ENERGY PARTN|25.65
20130212|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130212|724078100|PJC|9|PIPER JAFFRAY COMPANIES|41.74
20130212|724479100|PBI|465398|PITNEY-BOWES INC|13.85
20130212|724479407|PBIPRA|25516|PITNEY BOWES INC 5.25% NOTES D|25.24
20130212|72581M305|PXLW|2706|PIXELWORKS INC COM NEW|2.37
20130212|726900103|PLNR|890|PLANAR SYSTEMS INC|2.00
20130212|72765Q205|PLG|270584|PLATINUM GROUP METALS LTD-NEW |1.35
20130212|72919P202|PLUG|4491|PLUG POWER INC COM STK (DE)|0.39
20130212|729251108|PCL|25797|PLUM CREEK TIMBER CO (REIT)|48.30
20130212|72940R102|PSTI|1248|PLURISTEM THERAPEUTICS, INC. C|3.18
20130212|730507100|PTSX|521|NEW 360 COM STK|0.66
20130212|730843208|PCOM|886|POINTS INTERNATIONAL LTD. COMM|11.86
20130212|73101T101|POLR|20|POLAR PETROLEUM CORP.COMMON ST|0.80
20130212|731068102|PII|20503|POLARIS INDUSTRIES INC.|84.84
20130212|73179P106|POL|584|POLYONE CORPORATION|23.26
20130212|73179V103|PPO|3347|POLYPORE INTERNATIONAL, INC|40.60
20130212|73180Y203|PLZLY|300|POLYUS GOLD INTL LTD SPON GDR |3.51
20130212|731916102|PLM|7205|POLYMET MINING CORP (F)|1.19
20130212|73317W203|BPOPN|653|POPULAR CAP TR I CUM MTHY ICM |24.05
20130212|733174403|BPOPP|1000|POPULAR,INC NON %NON-CUMULATIV|25.20
20130212|736233107|PBIB|1630|PORTER BANCORP, INC. COM|0.92
20130212|736508847|POR|2833|PORTLAND GENERAL ELECTRIC CO N|28.69
20130212|737273102|PT|2320|PORTUGAL TELECOM SGPS, S.A.|5.47
20130212|73731R103|POOSF|6277|POSEIDON CONCEPTS CORP ORD SHS|0.98
20130212|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|0.02
20130212|737464107|PPS|228|POST PROPERTIES INC|49.30
20130212|737464206|PPSPRA|303|POST PROPS 8.50% SER A PFD|65.01
20130212|737525105|PSTR|2960|POSTROCK ENERGY CORP COM STK (|1.79
20130212|73753A103|PNLYY|11747|POSTNL N.V. SPON ADR (NLD)|2.50
20130212|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.12
20130212|737630103|PCH|1053|POTLATCH CORPORATION (NEW)|44.58
20130212|739197200|HGKGY|11084|POWER ASSETS HOLDINGS LTD AMER|8.97
20130212|739276103|POWI|2456|POWER INTAGRATIONS INC|43.18
20130212|73933G202|PSIX|1600|POWER SOLUTIONS INTERNATIONAL,|21.25
20130212|73935A104|QQQ|261703|POWERSHARES QQQ TR UNIT SER-1 |68.01
20130212|73935B508|PSR|200|POWERSHARES ACTIVE US REAL EST|59.54
20130212|73935B805|PHDG|561|POWERSHARES S&P 500 DOWNSIDE H|25.89
20130212|73935S105|DBC|1787|POWERSHARES DB COMMODITY INDEX|28.45
20130212|73935X153|PDP|1047|PWRSHS EXCH TRADED FD TR DWA T|29.72
20130212|73935X195|PSP|5400|POWERSHARES GLOBAL LISTED PRIV|10.93
20130212|73935X229|PGF|16875|FINL PFD PORTFOLIO PWRSHS EXCH|18.46
20130212|73935X286|PKW|11749|DYNAMIC BUYBACK ACHIEVERS PORT|31.98
20130212|73935X302|PEY|5611|POWERSHARE HIGH YIELD EQTY DIV|10.04
20130212|73935X344|PTF|3124|DYNAMIC TECHNOLOGY SECTOR PORT|28.23
20130212|73935X351|PTH|2131|DYNAMIC HEALTHCARE SECTOR PORT|35.95
20130212|73935X369|PRN|384|DYNAMIC INDLS SECTOR PORT PWRS|34.32
20130212|73935X385|PXI|29342|DYNAMIC ENERGY SECT PORT PWRSH|49.23
20130212|73935X419|PEZ|120|DYNAMIC CONSUMER DISCRTY SECT |31.73
20130212|73935X427|PYZ|7226|DYNAMIC BASIC MATLS SCT PORT P|43.43
20130212|73935X443|PXMC|475|POWERSHARES FUNDAMENTAL PURE M|28.97
20130212|73935X583|PRF|10370|POWERSHARES EXCHANGE TRADED FD|67.29
20130212|73935X609|PWB|455|POWERSHARES DYNAMIC LRG CAP GR|20.01
20130212|73935X617|PMR|939|POWERSHARES DYNAMIC RETAIL POR|26.48
20130212|73935X625|PXJ|59378|POWERSHARES DYNAMIC OIL & GAS |23.53
20130212|73935X641|PIC|106|POWERSHARES DYNAMIC INSURANCE |19.34
20130212|73935X658|PXE|29274|POWERSHARES DYNAMIC ENERGY EXP|31.46
20130212|73935X666|PKB|2874|POWERSHARES DYNAMIC BUILDING &|18.79
20130212|73935X690|PPA|202|POWERSHARES AEROSPACE & DEFENS|21.79
20130212|73935X708|PWV|108502|POWERSHARES DYNAMIC LRG CAP VA|23.54
20130212|73935X716|PID|12922|POWERSHARES INTERNATIONAL DIVI|16.56
20130212|73935X732|PFM|1441|POWERSHARES DIVIDEND ACHIEVERS|17.29
20130212|73935X757|PEJ|53118|POWERSHARES DYNAMIC LEISURE & |25.24
20130212|73935X773|PSJ|2|POWERSHARES DYNAMIC SOFTWARE P|28.55
20130212|73935X781|PSI|153|POWERSHARES DYNAMIC SEMICONDUC|15.31
20130212|73935X799|PJP|18350|POWERSHARES DYNAMIC PHARMACEUT|37.53
20130212|73935X823|PBS|25055|POWERSHARES DYNAMIC MEDIA PORT|17.69
20130212|73935X864|PXSV|599|POWERSHARES FUNDAMENTAL PURE S|18.81
20130212|73935Y102|DBV|754|POWERSHARES DB G10 CURRENCY HA|26.86
20130212|73936B101|DBE|45402|POWERSHARES DB MULTI-SECTOR CO|29.84
20130212|73936B200|DBP|947|POWERSHARES DB MULTI-SECTOR CO|56.57
20130212|73936B309|DBS|140|POWERSHARES DB MULTI-SECTOR CO|53.31
20130212|73936B705|DBB|97207|POWERSHARES DB MULTI-SECTOR CO|19.53
20130212|73936G308|PBP|773|PWRSHS GLB EXCH TRD FD S&P 500|20.18
20130212|73936Q108|PIZ|3647|POWERSHARES DWA DEV MKTS TECH |20.93
20130212|73936Q207|PIE|1957|POWERSHARES DWA EMERGING MKTS |18.98
20130212|73936Q744|DWAS|49835|POWERSHARES EXCHANGE-TRADED FD|29.06
20130212|73936Q751|CVRT|1948|POWERSHARES CONVERTIBLE PORTFO|25.24
20130212|73936Q769|BKLN|188|POWERSHARES SENIOR LOAN PORTFO|24.99
20130212|73936Q793|KBWD|39213|POWERSHARES KBW HIGH DIVIDEND |25.01
20130212|73936Q819|KBWY|1844|POWERSHARES KBW PREMIUM YIELD |30.40
20130212|73936Q835|PICB|17265|POWERSHARES INTERNATIONAL CORP|29.10
20130212|73936Q843|PCEF|14712|POWERSHARES CEF INCOME COMPOSI|26.21
20130212|73936T441|PWZ|4509|POWERSHRS INSURED CA MUNI BOND|25.43
20130212|73936T474|PZA|2503|POWERSHARES INS NATL MUNICIPAL|25.80
20130212|73936T524|PLW|476|POWERSHARES 1-30 LADDERRED TRE|31.99
20130212|73936T557|PHB|1100|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20130212|73936T565|PGX|125240|POWERSHARES AGGREGATE PFD PORT|14.82
20130212|73936T573|PCY|1637|POWERSHARES EMERGING MKTS SOVE|30.65
20130212|73936T615|PBD|441735|POWERSHARES GLOBAL EXCH TRD FD|8.64
20130212|73936T623|PIO|1824|POWERSHARES GLOBAL WATER RES P|18.92
20130212|73936T763|PXH|18770|POWERSHARES FTSE RAFI EMERGING|22.54
20130212|73936T771|PDN|5809|POWERSHARES FTSE RAFI DEVEL MA|24.41
20130212|73936T789|PXF|2517|POWERSHARES FTSE RAFI DEV MKTS|37.53
20130212|73936T805|IDHQ|387|POWERSHARES S&P INTL DEVELOPED|17.62
20130212|73936T854|PAF|56001|POWERSHARES FTSE RAFI ASIA PAC|57.93
20130212|739363307|PWAVQ|46338|POWERWAVE TECHNOLOGIES INC COM|0.04
20130212|73937B407|BAB|1952|PWRSHS EXCHANGE TRADED FD TR I|30.20
20130212|73937B506|PSCD|326|POWERSHARES S&P SMALLCAP CONSU|35.60
20130212|73937B605|PSCC|143|POWERSHARES S&P SMALLCAP CONSU|37.06
20130212|73937B654|SPHD|56852|POWERSHARES ETF TR II S&P 500 |26.02
20130212|73937B662|EELV|24010|POWERSHARES S&P EMERGING MARKE|28.89
20130212|73937B688|IDLV|1763|POWERSHARES S&P INTL DEVELOPED|28.72
20130212|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|29.74
20130212|73937B738|KBWC|988|POWERSHARES KBW CAP MKT PORT|38.57
20130212|73937B746|KBWB|2961|POWERSHARES KBW BANK PORTFOLIO|28.33
20130212|73937B779|SPLV|2482|POWERSHARES S&P 500 LOW VOLATI|29.31
20130212|73937B803|PSCF|100663|POWERSHARES S&P SMALLCAP FINAN|33.21
20130212|73937B829|SPHB|87084|POWERSHARES S&P 500 HIGH BETA |23.93
20130212|73937B837|PSCU|211|POWERSHARES S&P SMALLCAP UTILI|31.30
20130212|73937B860|PSCT|951|POWERSHARES S&P SMALLCAP INFOR|33.17
20130212|73937B878|PSCI|54889|POWERSHARES S&P SMALLCAP INDUS|34.61
20130212|739371102|PXLG|472|POWERSHARES FUNDAMENTAL PURE L|24.00
20130212|73941U102|POZN|1626|POZEN INC|5.85
20130212|73941X593|PYS|949|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20130212|73941X601|PJI|389|PPLUS TR SER GSG 1 TR CTF CL A|25.66
20130212|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|25.21
20130212|73941X668|PYA|339|MER LYN DEPOS INC PPLUS TR SER|25.06
20130212|73941X684|PYT|1403|PPLUS TR GSC-2 TR CTF FLTG RAT|19.44
20130212|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.70
20130212|73941X817|PYG|14|PPLUS TR SER SPR-1 TR CTF 7.00|25.00
20130212|74005P104|PX|46545|PRAXAIR INC|110.99
20130212|74016W106|NKY|16000|PRECIDIAN INVESTMENTS MAXIS NI|14.45
20130212|740189105|PCP|23228|PRECISION CASTPARTS CORP|189.80
20130212|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.35
20130212|74022D308|PDS|500|PRECISION DRILLING CORPORATION|8.84
20130212|740294301|PEYE|60574|Precision Optics Corporation, |0.44
20130212|74039L103|APTS|171|PREFERRED APT CMNTYS INC|8.99
20130212|740434659|PJS|657|PREFERREDPLUS TRUST SER FAR 1 |25.85
20130212|740434717|PJL|107|PREFERREDPLUS TR 12/01/2030 SE|26.65
20130212|740434816|PJA|764|MERRILL LYNCH DEP PFD 8%|26.32
20130212|740434873|PKH|2071|MERRILL DEP PFDPLUS 7.75% TST |26.35
20130212|74048K104|BIEI|450|PREMIER BIOMEDICAL INC COMMON |0.01
20130212|74048L102|BRNDE|12350|PREMIER BRANDS INC COMMON|0.04
20130212|74050M105|PFBI|100|PREMIER FINL BANCORP INC|11.45
20130212|74051D104|PIRGF|21009|PREMIER GOLD MINES LTD COM SHS|3.49
20130212|74051E102|PRXI|1051|PREMIER EXHIBITIONS, INC.|2.31
20130212|740921200|PRWT|2116|PREMIERWEST BANCORP|1.59
20130212|74112D101|PBH|335|PRESTIGE BRANDS HOLDINGS, INC.|24.46
20130212|74112E109|PBIO|778|PRESSURE BIOSCIENCES INC|0.39
20130212|74139C102|PVG|200|PRETIUM RES INC|10.19
20130212|74144T108|TROW|33204|T-ROWE PRICE GROUP INC|73.13
20130212|741503403|PCLN|5044|PRICELINE.COM INC NEW|696.11
20130212|741511109|PSMT|2|PRICESMART INC|74.00
20130212|74158E104|PNRG|255|PRIMEENERGY CORP|25.11
20130212|74164Q208|PMCM|494090|PRIMCO MANAGEMENT, INC. COMMON|0.06
20130212|74164W106|PPP|2154|PRIMERO MINING CORP ORD SHS (C|6.38
20130212|74165N105|PRMW|2305|PRIMO WATER CORPORATION COM ST|1.18
20130212|741929301|PTGI|55|PRIMUS TELECOMMUNICATIONS GROU|11.50
20130212|74265M205|PDEX|787|PRO-DEX INC COM STK NEW (CO)|2.14
20130212|742667504|PROBF|106915|PROBE MINES LTD ORDINARY SHARE|2.00
20130212|742718109|PG|512887|PROCTER & GAMBLE;COM NPV|75.81
20130212|742962103|PVTB|761|PRIVATE BANCORP INC.|18.04
20130212|74316X101|PFIE|17000|PROFIRE ENERGY, INC. COM STK (|0.10
20130212|743315103|PGR|52618|PROGRESSIVE CORP|23.56
20130212|74339G101|BIN|30|PROGRESSIVE WASTE SOLUTIONS LT|22.38
20130212|74340W509|PLDPRL|90|PROLOGIS INC PFD SER L 6.50%|25.12
20130212|74340W608|PLDPRM|116|PROLOGIS, INC PFD SER M 6.75% |25.27
20130212|74340W707|PLDPRO|80|PROLOGIS, INC PFD SER O|25.30
20130212|74343G204|PRIS|540|PROMOTORA DE INFORMACIONES SA |1.31
20130212|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |141.57
20130212|74344F106|PBTH|9760|PROLOR Biotech, Inc. Common St|4.95
20130212|74345Y104|PNIKF|10357|PROPHECY PLATINUM CORPORATION |1.05
20130212|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|9.79
20130212|74347B300|SDS|900|PROSHARES ULTRASHORT S&P 500 N|47.51
20130212|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|57.62
20130212|74347R107|SSO|132362|PROSHARES ULTRA S&P 500|68.24
20130212|74347R131|SJB|4816|PROSHARES TR SHORT HIGH YIELD |32.05
20130212|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|65.22
20130212|74347R180|UST|194|PROSHARES ULTRA 7-10 YR TREASU|55.56
20130212|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|26.28
20130212|74347R248|CSM|2651|PROSHARES LARGE CAP CORE PLUS |70.32
20130212|74347R305|DDM|376|PROSHARES ULTRA DOW30|80.32
20130212|74347R313|PST|4199|PROSHARES ULTRASHORT LEHMAN 7-|28.12
20130212|74347R339|EFU|51286|PROSHARES ULTRASHORT MSCI EAFE|15.54
20130212|74347R370|EFZ|36741|PROSHARES SHORT MSCI EAFE|40.34
20130212|74347R396|EUM|92999|PROSHARES SHORT MSCI EMERGING |26.89
20130212|74347R404|MVV|8580|PROSHARES ULTRA MIDCAP400|87.06
20130212|74347R479|UVT|856|PROSHARES ULTRA RUSSELL 2000 V|37.97
20130212|74347R487|UKK|582|PROSHARES ULTRA RUSSELL 2000 G|57.65
20130212|74347R503|SH|590768|PROSHARES SHORT S&P500|31.86
20130212|74347R602|PSQ|213|PROSHARES SHORT QQQ|24.40
20130212|74347R701|DOG|83501|PROSHARES SHORT DOW30|32.16
20130212|74347R750|UCC|574|PROSHARES ULTRA CONSUMER SERVI|90.36
20130212|74347R776|UYM|2267|PROSHARES ULTRA BASIC MATERIAL|39.32
20130212|74347R800|MYY|3548|PROSHARES SHORT MIDCAP400|23.31
20130212|74347R826|RWM|46668|PROSHARES SHORT RUSSELL2000|22.49
20130212|74347R842|UWM|9860|PROSHARES ULTRA RUSSELL 2000|52.68
20130212|74347W106|UCD|989|PROSHARES ULTRA DJ-UBS COMMODI|24.46
20130212|74347W114|ZSL|1991|PROSHARES ULTRASHORT SILVER|46.90
20130212|74347W122|BOIL|39192|PROSHARES ULTRA DJ-UBS|36.68
20130212|74347W395|GLL|7954|PROSHARES ULTRASHORT GOLD NEW |64.05
20130212|74347W411|UVXY|140|PROSHARES ULTRA VIX SHORT-TERM|10.12
20130212|74347W460|CROC|500|PROSHARES ULTRASHORT AUSTRALIA|38.21
20130212|74347W569|YCS|132130|PROSHARES TR 11 PROSHARES ULTR|59.04
20130212|74347W627|SVXY|15284|PROSHARES SHORT VIX SHORT-TERM|88.15
20130212|74347W650|UCO|6218|PROSHARES ULTRA DJ-UBS CRUDE O|32.34
20130212|74347W668|SCO|440|PROSHARES ULTRASHORT DJ-UBS CR|36.26
20130212|74347W684|VIXM|2110|PROSHARES TR II VIX MID-TERM F|27.15
20130212|74347W692|VIXY|230263|PROSHARES TR II VIX SHORT-TERM|12.11
20130212|74347W841|AGQ|2577|PROSHARES ULTRA SILVER|45.51
20130212|74347W866|YCL|312|PROSHARES TR 11 PROSHARES ULTR|24.01
20130212|74347W882|EUO|25805|PROSHARES TR 11 PROSHARES ULTR|18.38
20130212|74347X112|SDOW|28579|PROSHARES TRUST|55.82
20130212|74347X120|UBR|97|PROSHARES TR PROSHARES ULTRA M|69.14
20130212|74347X138|SMN|11012|PROSHARES ULTRASHORT BASIC MAT|49.66
20130212|74347X146|SKF|11096|PROSHARES ULTRASHORT FINANCIAL|28.68
20130212|74347X153|REW|264|PROSHARES ULTRASHORT TECHNOLOG|34.14
20130212|74347X179|SMK|559|PROSHARES ULTRASHORT MSCI MEXI|22.91
20130212|74347X211|MZZ|2513|PROSHARES ULTRASHORT MIDCAP400|21.39
20130212|74347X237|QID|1493|PROSHARES ULTRASHORT QQQ|26.95
20130212|74347X294|HDG|1159|PROSHARES TRUST - PROSHARES HE|40.40
20130212|74347X302|EET|8796|PROSHARES TR ULTRA MSCI EMERGI|83.54
20130212|74347X310|RALS|23075|PROSHARES TR RAFI LONG/SHORT F|40.22
20130212|74347X567|FXP|3589|PROSHARES TR ULTRASHORT FTSE C|17.88
20130212|74347X575|EEV|12019|PROSHARES ULTRASHORT MSCI EMER|21.54
20130212|74347X591|DUG|377081|PROSHARES ULTRASHORT OIL & GAS|17.56
20130212|74347X625|URE|303|PROSHARES ULTRA REAL ESTATE|76.20
20130212|74347X633|UYG|466|PROSHARES ULTRA FINANCIALS|78.74
20130212|74347X658|YXI|20|PROSHARES TR SHORT FTSE CHINA |35.58
20130212|74347X708|EZJ|236|PROSHARES TR ULTRA MSCI JAPAN |65.31
20130212|74347X740|TTT|1115|PROSHARES ULTRAPRO SHORT 20 + |18.91
20130212|74347X799|URTY|18825|PROSHARES TRUST PROSHRS ULTRAP|88.53
20130212|74347X815|UMDD|778|PROSHARES TRUST PROSHRS ULTRAP|107.75
20130212|74347X823|UDOW|878|PROSHARES TRUST PROSHRS ULTRAP|66.53
20130212|74347X831|TQQQ|285|PROSHARES ULTRAPRO QQQ|58.34
20130212|74347X880|XPP|11647|PROSHARES TR ULTRA FTSE CHINA |60.15
20130212|74348A103|SIJ|165|PROSHARES ULTRASHORT INDUSTRIA|23.64
20130212|74348A301|EPV|52803|PROSHARES TR ULTRASHORT MSCI E|24.85
20130212|74348A400|SDD|732|PROSHARES ULTRASHORT SMALLCAP6|22.27
20130212|74348A582|FINU|87|PROSHARES ULTRAPRO FINANCIALS |69.88
20130212|74348A590|DXD|431|PROSHARES ULTRASHORT DOW30 NEW|41.74
20130212|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.66
20130212|74348A616|SCC|8169|PROSHARES ULTRASHORT CONSUMER |34.26
20130212|74348A624|SFK|25|PROSHARES ULTRASHORT RUSSELL10|46.71
20130212|74348A632|SPXU|101581|PROSHARES TR PROSHARES ULTRAPR|31.00
20130212|74348A640|SRTY|31567|PROSHARES TRUST PROSHRS ULTRAP|26.67
20130212|74348A665|SQQQ|7250|PROSHARES ULTRAPRO SHORT QQQ N|35.15
20130212|74348A673|BZQ|8611|PROSHARES ULTRASHORT MSCI BRAZ|63.21
20130212|74348A871|SRS|1550|PROSHARES TR ULTRASHORT REAL E|21.88
20130212|74348T102|PSEC|7256|PROSPECT CAPITAL CORP COM STK |11.35
20130212|74348X103|PGRX|6094|PROSPECT GLOBAL RES INC COM ST|1.43
20130212|743606105|PB|134|PROSPERITY BANCSHARES INC|45.69
20130212|743642209|PRTX|23|PROTALEX, INC.|0.90
20130212|74365A101|PLX|7621|Protalix BioTherapeutics, Inc.|5.84
20130212|743674707|PLPRE|1598|PROTECTIVE LIFE CORP 6% SUB DE|25.82
20130212|74373F100|PVCT|300700|PROVECTUS PHARMACEUTICAL INC|0.60
20130212|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |16.16
20130212|743868101|PROV|997|PROVIDENT FINL HLDGS INC|17.50
20130212|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.13
20130212|744028101|PBNY|375|PROVIDENT NEW YORK BANCORP|8.78
20130212|744319104|PBIP|182|PRUDENTIAL BANCORP, INC. OF PE|6.88
20130212|744320102|PRU|50559|PRUDENTIAL FINANCIAL INC.|57.21
20130212|744320409|PFK|2731|PRUDENTIAL FIN'L, INC.|27.47
20130212|744320607|PJH|2889|PRUDENTIAL FINL INC 5.75% JR S|25.44
20130212|74433A109|GHY|16|PRUDENTIAL GLOBAL SHORT|19.37
20130212|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|12.07
20130212|744383100|IIT|25|PT INDOSAT TBK|36.22
20130212|74442F107|ISD|7053|PRUDENTIAL SHORT DURATION HIGH|19.95
20130212|744573106|PEG|78381|PUB SVC ENTERPRISE GROUP INC|31.54
20130212|74460D109|PSA|18056|PUBLIC STORAGE (MARYLAND)|156.85
20130212|74460D125|PSAPRR|24|PUBLIC STORAGE DEPOSITORY SH R|26.92
20130212|74460D158|PSAPRP|981|PUBLIC STORAGE DEPOSITARY SHS |26.58
20130212|74460D182|PSAPRO|688|PUBLIC STORAGE DEP SHS (USA)|27.51
20130212|74460W404|PSAPRT|2699|PUBLIC STORAGE DEPO SHARES REP|25.94
20130212|74460W602|PSAPRU|2727|PUBLIC STORAGE|26.06
20130212|74463M106|PUBGY|827|PUBLICIS SA ADS (1 ADS = 1C0M)|16.15
20130212|74586W106|PULS|2148|PULSE ELECTRONICS CORP COM STK|0.30
20130212|745861104|PLSB|45536|THE PULSE BEVERAGE CORPORATION|1.08
20130212|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |25.53
20130212|74621T209|PURE|3132|PURE BIOSCIENCE INC COM STK NE|0.75
20130212|74623Q104|PNCKF|2180|PURE NICKEL INC COM SHS (CANAD|0.05
20130212|74624H103|PSWS|2000000|PureSafe Water Systems, Inc. C|.
20130212|746779107|PCF|849|PUTMAN HIGH INCOME SECURITIES |8.22
20130212|746823103|PMM|10102|PUTNAM MANAGED MUN INC TR SBI |8.59
20130212|746853100|PPT|5078|PUTNAM PREMIER INC TR SBI|5.56
20130212|746909100|PIM|411|PUTNAM MASTER INTERMED.INCM TR|5.19
20130212|746922103|PMO|800|PUTNAM MUNI OPPORTUNITIES TR|13.18
20130212|746927102|QLTI|270|QLT INC|8.04
20130212|74726N107|QNBC|100|QNB CORP|21.00
20130212|74727A104|QCRH|38|QCR HOLDINGS INC|16.50
20130212|74727D306|QADA|129|QAD INC CLA A COM STK|13.36
20130212|74728C307|QSND|5713|QSOUND LABS INC - NEW|.
20130212|74732Y303|QKLS|5728|QKL STORES INC COM ST NEW|6.00
20130212|74733T105|QLIK|373|QLIK TECHNOLOGIES INC COM STK |22.29
20130212|74733V100|QEP|25256|QEP RESOURCES,INC COM|29.51
20130212|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130212|74734M109|QIHU|20|QIHOO 360 TECHNOLOGY CO LTD AD|30.79
20130212|74735A104|QFOR|604|QUADRANT 4 SYS CORP COM STK (F|0.09
20130212|74735F103|SNLN|509|PYXIS/IBOXX SR LN ETF|20.23
20130212|747525103|QCOM|277475|QUALCOMM INC|67.18
20130212|74756M102|QLTY|32|QUALITY DISTR INC FLA|8.26
20130212|747619104|NX|6837|QUANEX BUILDING PRODUCTS CORP |19.74
20130212|74762E102|PWR|39997|QUANTA SERVICES INC|28.19
20130212|74765E208|QTWW|4253|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20130212|74834L100|DGX|26676|QUEST DIAGNOSTICS INC.|57.93
20130212|74835Y101|QCOR|60651|QUESTCOR PHARMA INC|26.21
20130212|74837P108|QUIK|18520|QUICKLOGIC CORPORATION|2.29
20130212|74838C106|ZQK|7919|QUICKSILVER,INC.|6.71
20130212|74838J101|QDEL|102|QUIDEL CORP|23.64
20130212|74874Q100|QNST|202|QUINNSTREET, INC COM STK (CANA|6.40
20130212|74913G204|CTQ|33|QWEST CORP 7.375% NOTES DUE 20|27.19
20130212|74913G303|CTW|412|QWEST CORP 7.50% NT DUE 2051|27.51
20130212|74913G402|CTX|2226|QWEST CORP 7.00% NT DUE 04/01/|26.97
20130212|749227203|RASPRA|2806|RAIT FINANCIAL TRUST 7.75% SER|24.90
20130212|749227500|RASPRC|1514|RAIT FINL TR FORMERLY RAIT INV|25.52
20130212|749227609|RAS|197|RAIT FINANCIAL TRUST COM|7.14
20130212|74928K208|RBSPRE|240|RBS CAPITAL FUNDING TRUST V|21.43
20130212|74928P207|RBSPRG|341|RBS CAPITAL FUNDING TRUST VII |21.53
20130212|749394102|RDA|129|RDA MICROELECTRONICS INC|12.04
20130212|749552105|RFIL|8978|RF INDUSTRIES LTD|5.71
20130212|74965L101|RLJ|407|RLJ LODGING TR COM|21.00
20130212|74966A104|ROIQ|100|ROI ACQUISITION CORP COM STK (|9.71
20130212|74966A112|ROIQW|2650|ROI ACQUISITION CORP WT EXP 2/|0.42
20130212|749660106|RES|14127|RPC INC|16.23
20130212|749685103|RPM|643|RPM INTERNATIONAL INC. (DELAWA|31.71
20130212|74975J104|RVUE|10200|RVUE HLDGS INC COM STK (NV)|0.12
20130212|74975N105|RTIX|1995|BIOLOGICS, INC COM|3.95
20130212|74979C105|RXII|10950|RXI PHARMACEUTICALS CORP NEW|0.12
20130212|749941100|RFMD|142|RF MICRO DEVICES INC|5.25
20130212|750086100|RAX|17927|RACKSPACE HOSTING, INC. COM|75.03
20130212|750236101|RDN|40|RADIAN GROUP INC|6.51
20130212|75040P108|ROIA|215|RADIO ONE INC CL A|1.22
20130212|75040P405|ROIAK|2000|RADIO ONE INC CL D NON VTG|1.42
20130212|750438103|RSH|41793|RADIOSHACK CORP|3.37
20130212|750459109|RSYS|55463|RADISYS CORP|4.10
20130212|750468100|RDUFF|1500|RADIUS GOLD INC|0.16
20130212|750491102|RDNT|200|RadNet, Inc. Common Stock|3.10
20130212|75062C100|RAFA|1342|RAFARMA PHARMACEUTICALS, INC. |0.69
20130212|751212101|RL|7677|RALPH LAUREN CORPORATION|177.01
20130212|751452202|RPT|17|RAMCO-GERSHENSON PROP TR MD|15.49
20130212|752182105|RLOG|24|Rand Logistics, Inc. Common St|5.71
20130212|752185108|RAND|1887|RAND CAPITAL CORP|2.63
20130212|752344309|GOLD|376|RANDGOLD RESOURCES;ADS EACH RE|91.65
20130212|75279Q108|RANJY|53|Randstad Holdings NV Unsponsor|19.79
20130212|75281A109|RRC|26343|RANGE RESOURCES CORP|70.68
20130212|75289R104|RAGO|2337|RANGO ENERGY INC. (NEW) COMMON|0.10
20130212|752901405|RGRYY|400|RANGE RESOURCES LTD SPONSORED |2.14
20130212|75381M102|REE|400|RARE ELEMENT RES LTD|3.04
20130212|75382F106|RPTP|6095|RAPTOR PHARMACEUTICAL CORP COM|5.05
20130212|754212108|RAVN|84|RAVEN INDUSTRIES INC|25.75
20130212|754907103|RYN|4992|RAYONIER INC (REIT)|54.52
20130212|755111507|RTN|368|RAYTHEON CO. (NEW)|54.55
20130212|75524B104|ROLL|200|RBC BEARINGS INC|49.82
20130212|75604L105|RLD|63760|REALD INC COM STK|11.55
20130212|75605L708|RNWK|600|REALNETWORKS INC COM STK (WA) |7.55
20130212|75605Y106|RLGY|170|REALOGY HLDGS CORP COM STK (DE|44.21
20130212|75606N109|RP|3503|REALPAGE, INC COM|23.37
20130212|756109104|O|15343|REALTY INCOME CORP|43.63
20130212|756158101|UTG|6784|REEVES UTILITY INCOME FUND|25.76
20130212|756255204|RBGLY|2595|RECKITT BENCKISER PLC SPONSORE|13.27
20130212|75626X202|RECV|669|RECOVERY ENERGY, INC. NEW COMM|2.00
20130212|756577102|RHT|7400|RED HAT INC|54.51
20130212|756764106|RLH|150|RED LION HOTELS CORPORATION CO|7.91
20130212|75678V104|RDMP|35|RED MTN RES INC COM STK (FL)|0.85
20130212|75736P107|RFNN|34184|REDFIN NETWORK INC COM STK (NV|.
20130212|75746K106|RHWKF|1500|REDHAWK RES INC (F)|0.52
20130212|757479100|REDF|1276|REDIFF.COM INDIA LTD ADS|3.10
20130212|758204200|ENL|3291|REED ELSEVIER NV ADS NEW (EA R|30.67
20130212|758205207|RUK|948|REED ELSEVIER PLC CORP SPONS A|43.49
20130212|758254106|RDRUY|3400|REED RESOURCES LTD. SPONSORED |1.70
20130212|758338107|REED|550|REEDS, INC. COM STK|5.36
20130212|758750103|RBC|10|REGAL BELOIT CORPORATION|78.98
20130212|758766109|RGC|18996|REGAL ENTERTAINMENT GRP CLASS |15.34
20130212|758849103|REG|1094|REGENCY CENTERS CORP|51.20
20130212|758849806|REGPRG|344|REGENCY CENTERS CORPORATION PF|25.35
20130212|75886F107|REGN|700|REGENERON PHARMACEUTICALS INC |170.35
20130212|758916100|REGRF|725|REG TECHS INC (F)|0.16
20130212|758932107|RGS|754|REGIS CORP-MN-|18.24
20130212|758943104|RGUS|169|REGI US INC|0.17
20130212|7591EP100|RF|176801|REGIONS FINANCIAL CORP (NEW)|7.94
20130212|759351703|RZA|1635|REINSURANCE GRP OF AMER INC 6.|27.25
20130212|759509102|RS|43425|RELIANCE STEEL & ALUMINUM CO|71.00
20130212|75954W107|MARK|549|REMARK MEDIA, INC COM|1.32
20130212|75970E107|RNST|936|RENASANT CORPORATAION|20.45
20130212|75971J105|RNSGF|1266|RENAISSANCE GOLD INC|0.57
20130212|75971T103|SOL|4930|RENESOLA LTD SPONSORED ADS (VG|2.29
20130212|75972B101|RNECY|140|RENESAS ELECTRONICS CORP UNSPO|1.53
20130212|759892102|RENN|25115|RENREN INC SPONSORED ADR RESPT|3.25
20130212|76009N100|RCII|92|RENT-A-CENTER INC|37.44
20130212|760112102|RTK|4632|RENTECH, INC|2.96
20130212|760113100|RNF|127322|RENTECH NITROGEN PARTNERS, L.P|43.65
20130212|76028H126|RPRXZ|51|REPROS THERAPEUTICS INC SER B |8.00
20130212|76028H209|RPRX|153780|REPROS THERAPEUTICS INC COM ST|10.96
20130212|760281204|RBCAA|2351|REPUBLIC BANCORP INC CL A|22.07
20130212|760759100|RSG|700|REPUBLIC SERVICES INC|31.27
20130212|760911107|REFR|2000|RESEARCH FRONTIERS INC|3.00
20130212|760975102|BBRY|147460|RESEARCH IN MOTION LTD|15.73
20130212|76117W109|RFP|8|RESOLUTE FST PRODS INC|13.40
20130212|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130212|76120W500|RSOPRB|108|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130212|76122Q105|RECN|100|RESOURCES CONNECTION INC|12.08
20130212|76123V103|RYUN|40094|RESPECT YOUR UNIVERSE INC COM |0.55
20130212|761248103|MKTG|80|RESPONSYS INC COM STK (CA)|7.24
20130212|76128M108|RVXCF|17|RESVERLOGIX CORP|2.81
20130212|76131N101|ROIC|30284|RETAIL OPPORTUNITY INVESTMENTS|12.81
20130212|76131N119|ROICW|1030|RETAIL OPPORTUNITY INVESTMENTS|0.84
20130212|76131N200|ROICU|2|RETAIL OPPORTUNITY INVESTMENTS|9.70
20130212|76131P106|RGDFF|1200|Reunion Gold Corporation Ordin|0.20
20130212|76131U105|RNRTY|6805|REUNERT LTD UNSPONSORED ADR (S|16.87
20130212|76131V202|RPAI|1135|RETAIL PPTYS AMER INC CLASS A |13.10
20130212|761396100|RWL|730|REVENUESHARES LARGE CAP FUND E|29.13
20130212|761396209|RWK|1122|REVENUESHARES MID CAP FUND ETF|35.72
20130212|761396308|RWJ|188|REVENUESHARES SMALL CAP FUND E|40.44
20130212|761396506|RWW|325|REVENUESHARES FINANCIAL SECTOR|34.90
20130212|761505205|RVM|18727|REVETT MINERALS INC NEW COMMON|2.09
20130212|761525609|REV|1900|REVLON INC CL A COMMON|20.08
20130212|76155G107|RVLT|2218|REVOLUTION LTG TECHNOLOGIES IN|1.67
20130212|761565100|REXX|463|REX ENERGY CORP COM STK (DE)|13.32
20130212|761624105|REX|89|REX AMERICAN RESOURCES CORPORA|24.63
20130212|761640101|RNN|62904|REXAHN PHARAMACEUTICALS, INC|0.40
20130212|761655505|REXMD|10|REXAM, PLC AMERICAN DEPOSITARY|35.63
20130212|761713106|RAI|11201|REYNOLDS AMERICAN INC (HOLDING|44.22
20130212|76218Y103|RNO|20|RHINO RESOURCE PARTNERS LP COM|14.45
20130212|765641303|RICK|867|RICK'S CABARET INT'L INC|8.50
20130212|765658307|RICOY|191|RICOH LTD (NEW) ADR|51.75
20130212|766082101|RGDEF|1880|RIDGELINE ENERGY SVCS., INC. O|0.47
20130212|766721104|RIMG|152|RIMAGE CORP|6.97
20130212|76689T104|RIOM|3300|RIO ALTO MNG LTD NEW COM SHS (|5.05
20130212|766910103|RIOCF|36|RIOCAN REAL ESTATE TRUST UT|26.99
20130212|767204100|RIO|42300|RIO TINTO PLC ADS (4 ORD SHS) |57.47
20130212|767744105|RBA|5291|RITCHIE BROS.AUCTIONEERS INC|21.57
20130212|767754104|RAD|6542|RITE AID CORP|1.67
20130212|768906109|RVREF|35695|RIVERSTONE RESOURCES INC (F)|0.44
20130212|769397100|RVSB|47|REVERVIEW BANCORP INC|2.12
20130212|76970B101|RIF|10|RMR REAL ESTATE INC FUND COM S|19.89
20130212|770196103|RBN|1546|ROBBINS & MEYERS,INC|59.10
20130212|770323103|RHI|11899|ROBERT HALF INTERNATIONAL INC |35.36
20130212|771195104|RHHBY|391|ROCHE HLDG LTD SPONS ADR|54.79
20130212|771497104|ROCM|1542|ROCHESTER MEDICAL CORP|11.91
20130212|772089108|RENFF|5461|ROCK ENERGY INC|1.35
20130212|772739207|RKT|945|ROCK-TENN COMPANY CL-A|81.87
20130212|773903109|ROK|14001|ROCKWELL AUTOMATION INC.|90.93
20130212|774341101|COL|14541|ROCKWELL COLLINS, INC.|60.22
20130212|774374102|RMTI|1425|ROCKWELL MEDICAL INC COM STK (|5.28
20130212|774415103|ROC|120|ROCKWOOD HLDGS INC;COM STK USD|57.57
20130212|774515100|RCKY|100|ROCKY BRANDS INC COM STK|15.30
20130212|774678403|RMCF|2000|ROCKY MTN CHOC FACTORY (NEW)|12.40
20130212|77519R102|RSGUF|1607|ROGERS SUGAR INC ORDINARY SHAR|6.36
20130212|775711104|ROL|790|ROLLINS INC|24.92
20130212|775781206|RYCEY|453|ROLLS ROYCE HLDNGS PLC SPONS A|75.77
20130212|775903206|RTRAF|2031|ROMARCO MINERALS INC NEW|0.80
20130212|776696106|ROP|10534|ROPER INDUSTRIES INC.|119.12
20130212|778296103|ROST|41588|ROSS STORES INC|60.86
20130212|778529107|ROSYY|974|ROSTELEKOM;ADR EA REP 6 RUB LE|23.81
20130212|779268101|RNDY|29674|ROUNDYS INC COM STK|5.97
20130212|779287101|RSE|947|ROUSE PPTYS INC COM (DE)|17.67
20130212|780087102|RY|632|ROYAL BANK OF CANADA|62.85
20130212|78009L209|TRNM|3475|ROYAL BK SCOTLAND PLC RBS US M|26.92
20130212|78009L308|TRND|784|ROYAL BK SCOTLAND PLC RBS US L|29.40
20130212|78009L407|TBAR|3846|ROYAL BANK OF SCOTLAND PLC RBS|28.82
20130212|78009P127|TWTI|319|ROYAL BK SCOTLAND PLCGTD EXCHA|23.88
20130212|78009P135|DRGS|7|RBS GLOBAL BIG PHARMA EXCHANGE|31.77
20130212|78009P150|TCHI|2480|ROYAL BK SCOTLAND PLC CHINA TR|25.36
20130212|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|28.16
20130212|78009P176|RGRC|2138|ROYAL BK SCOTLAND PLC ROGERS E|25.28
20130212|78009P184|RGRA|768|RBS PLC ROGERS ENHANCED AGRICU|23.57
20130212|780097713|RBSPRT|513|ROYAL BANK OF SCOTLAND GRP PLS|24.66
20130212|780097739|RBSPRS|623|ROYAL BANK OF SCOTLAND GRP PLC|23.40
20130212|780097747|RBSPRR|3878|Royal Bank of Scotland Group P|22.16
20130212|780097754|RBSPRQ|1253|ROYAL BANK OF SCOTLAND GP PLC |23.64
20130212|780097762|RBSPRP|100|Royal Bank of Scotland Group P|22.34
20130212|780097770|RBSPRN|3962|ROYAL BK SCOTLAND GROUP PLC AD|22.44
20130212|780097788|RBSPRL|764|ROYAL BANK SCOTLAND GROUP PLC |23.40
20130212|780097796|RBSPRM|30|ROYAL BK SCOTLAND PLC SPONS AD|22.62
20130212|780097804|RBSPRF|2054|ROYAL BK OF SCOTLAND GP ADS F |25.24
20130212|780259107|RDSB|38|ROYAL DUTCH SHELL PLC ADS ( EA|69.00
20130212|780287108|RGLD|591|ROYAL GOLD INC|71.21
20130212|780641205|KKPNY|4699|ROYAL KPN NV ADS (EA REPTG 1 O|4.35
20130212|78074G200|ROYL|12279|ROYALE ENERGY INC|2.69
20130212|780910105|RVT|1278|ROYCE VALUE TRUST INC.|14.75
20130212|780911103|RBY|39|RUBICON MENERALS CORP (F)|2.24
20130212|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|.
20130212|78112T107|RBCN|1596|RUBICON TECHNOLOGY INC COM STK|5.74
20130212|781220108|RKUS|1402|RUCKUS WIRELESS INC COM STK (D|25.64
20130212|781270103|RTEC|2022|RUDOLPH TECHNOLOGIES INC|11.99
20130212|781295100|RUE|952|RUE21 INC COM STK (DE)|28.71
20130212|781586102|RFXRF|5925|RUNNING FOX RESOURCE CP|0.03
20130212|781846209|RUSHA|429|RUSH ENTERPRISES INC CL-A|23.72
20130212|783513104|RYAAY|10695|RYANAIR HOLDINGS PLC SPNS ADR |40.58
20130212|783549108|R|1040|RYDER SYSTEM INC|57.36
20130212|78355W106|RSP|7169|GUGGENHEIM S&P 500 EQUAL WEIGH|57.59
20130212|78355W304|RPV|17873|GUGGENHEIM S&P 500 PURE VALUE |37.63
20130212|78355W403|RPG|1821|GUGGENHEIM S&P 500 PURE GROWTH|53.30
20130212|78355W502|RFV|12922|GUGGENHEIM S&P MIDCAP 400 PURE|40.46
20130212|78355W510|EWMD|12203|GUGGENHEIM ETF TR S&P MIDCAP 4|35.34
20130212|78355W536|EWEM|511|GUGGENHEIM MSCI EMERGING MARKE|35.37
20130212|78355W544|EWEF|200|GUGGENHEIM MSCI EAFE EQUAL WEI|40.27
20130212|78355W577|EWRM|39|GUGGENHEIM RUSSELL MIDCAP EQUA|38.19
20130212|78355W585|EWRS|300|GUGGENHEIM RUSSELL 2000 EQUAL |34.85
20130212|78355W593|EWRI|31836|GUGGENHEIM RUSSELL 1000 EQUAL |37.83
20130212|78355W601|RFG|528|GUGGENHEIM S&P MIDCAP 400 PUR |97.71
20130212|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|46.44
20130212|78355W783|RSU|186|GUGGENHEIM 2X|58.39
20130212|78355W817|RYT|4065|GUGGENHEIM S&P 500 EQUAL WEIGH|59.96
20130212|78355W833|RGI|433|GUGGENHEIM S&P EQUAL WEIGHT IN|63.56
20130212|78355W841|RYH|247|GUGGENHEIM S&P 500 EQUAL WEIGH|86.50
20130212|78355W858|RYF|32498|GUGGENHEIM S&P 500 EQUAL WEIGH|31.91
20130212|78355W866|RYE|608|GUGGENHEIM S&P 500 EQUAL WEIGH|71.60
20130212|78355W874|RHS|451|GUGGENHEIM S&P 500 EQUAL WEIGH|73.96
20130212|783764103|RYL|10720|RYLAND GROUP INC|37.19
20130212|78377T107|RHP|1026|RYMAN HOSPITALITY PROPERTIES, |43.14
20130212|783859101|STBA|627|S & T BANCORP INC|18.55
20130212|78390X101|SAI|6499|SAIC INC COM|11.99
20130212|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |28.00
20130212|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.04
20130212|78401R101|SBSS|2000|SBS INTERACTIVE CO|.
20130212|784109209|SED|376|SED INTERNATIONAL HLDGS INC|2.41
20130212|78412C101|SFBK|100|S F B BANCORP INC(TN)|14.44
20130212|784276206|SIPC|430000|Sipp Industries, Inc. New Comm|.
20130212|784305104|SJW|429|SJW CORP|27.58
20130212|784375404|SKFRY|203|SKF AB ADR|24.34
20130212|78440P108|SKM|202938|SK TELECOM CO LTD ADS(RP1/9ORD|17.97
20130212|78440X101|SLG|818|SL GREEN REALTY CORP|81.79
20130212|78442P106|SLM|89550|SLM CORPORATION VOTING COM|18.36
20130212|78442P403|OSM|2942|SLM CORP CPI LINKED NT FLTG RA|24.50
20130212|78442P502|SLMBP|963|SLM CORPORATION PFD SER B|57.00
20130212|78442P601|ISM|1127|SLM CORPORATION 6.398% CPI LKD|24.36
20130212|78446F203|SMAA|38567|SMA ALLIANCE INC COM STK|0.05
20130212|78454L100|SM|115|SM ENERGY COMPANY CAPITAL STOC|58.27
20130212|78455R106|SVTMY|517|SM Investments Corporation Uns|122.87
20130212|784589103|SMTP|1847|SMTP INC COM (DE)|1.34
20130212|78461U101|SORL|100|SORL AUTO PARTS INC|3.32
20130212|78462F103|SPY|80602|SPDR S&P 500 ETF TR|151.77
20130212|78463V107|GLD|558|SPDR GOLD TR, SPDR GOLD SHS|159.73
20130212|78463X103|FEU|782|SPDR STOXX EURO 50 ETF|34.24
20130212|78463X202|FEZ|114406|SPDR EURO STOXX 50 ETF|34.47
20130212|78463X301|GMF|20145|SPDR INDEX SHS FUND SPDR S&P E|78.35
20130212|78463X400|GXC|100569|SPDR INDEX SHS FUND SPDR S&P C|74.08
20130212|78463X509|GMM|187|SPDR SER TR FDS SPDR S&P EMERG|67.39
20130212|78463X533|EDIV|177208|SPDR S&P EMERGING DIVIDENDS ET|46.57
20130212|78463X541|GNR|1529|SPDR S&P GLOBAL NATURAL RESOUR|52.73
20130212|78463X608|GUR|14|SDPR SER TR SPDR S&P EUROPEAN |43.54
20130212|78463X640|IST|1315|SPDR S&P INTERNATIONAL TELECOM|22.61
20130212|78463X657|IPK|3551|SPDR S&P INTERNATIONAL TECHNOL|27.29
20130212|78463X673|IPN|12193|SPDR S&P INTERNATIONAL INDUSTR|27.21
20130212|78463X699|IPF|211|SPDR|20.08
20130212|78463X707|GML|993|SPDR SER TR SPDR S&P MID LATIN|75.75
20130212|78463X715|IPW|798|SPDR S&P INTERNATIONAL ENERGY |24.87
20130212|78463X723|IPS|8918|SPDR S&P INTERNATIONAL CONSUME|36.91
20130212|78463X731|IPD|13150|SPDR|31.79
20130212|78463X749|RWO|60403|SPDR DOW JONES GLOBAL REAL EST|43.25
20130212|78463X756|EWX|1653|SPDR S&P EMERGING MARKETS SMAL|47.71
20130212|78463X764|MDD|372|SPDR S&P INTERNATIONAL MID CAP|29.43
20130212|78463X772|DWX|3008|SPDR INDEX SHS FDS S&P INTL DI|48.45
20130212|78463X806|GAF|1685|SPDR SER TR FDS SPDR S&P EMERG|70.41
20130212|78463X822|JSC|910|SPDR SER TR SPDR RUSSELL/NOMUR|43.80
20130212|78463X830|JPP|160|SPDR RUSSELL/NOMURA PRIME JAPA|38.77
20130212|78463X848|CWI|458759|SPDR SER TR SPDR MSCI ACWI EX |32.86
20130212|78463X855|GII|4775|SPDR SER TR SPDR FTSE/MACQUARI|40.86
20130212|78463X871|GWX|12791|SPDR INDEX SHS FD SPDR S&P INT|29.78
20130212|78463X889|GWL|38|SPDR SER TR FDS SPDR S&P WORLD|25.99
20130212|784635104|SPW|67|SPX CORPORATION|75.84
20130212|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|72.54
20130212|78464A144|CBND|8091|SPDR SER TR BARCLAYS ISSUER SC|32.81
20130212|78464A151|IBND|48048|SPDR BARCLAYS INTL CORP BOND E|35.43
20130212|78464A201|SLYG|70|SPDR S&P 600 SMALL CAP GROWTH |136.06
20130212|78464A284|HYMB|5675|SPDR SER TR NUVEEN S&P HIGH YL|58.80
20130212|78464A318|VRD|501|SPDR NUVEEN S&P VRDO MUN BD ET|29.89
20130212|78464A334|BWZ|142|SPDR BARCLAYS SHORT TERM INTER|36.11
20130212|78464A359|CWB|23653|SPDR BARCLAYS CONV SECS ETF|41.73
20130212|78464A375|ITR|81|SPDR SER TR BARCLAYS INTERMEDI|34.48
20130212|78464A391|EBND|1014|SPDR BARCLAYS|32.48
20130212|78464A409|SPYG|406|SPDR|69.14
20130212|78464A417|JNK|1527|SPDR BARCLAYS HIGH YIELD BD ET|40.48
20130212|78464A425|SHM|45178|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130212|78464A433|INY|406|SPDR NUVEEN BARCLAYS N Y MUN B|24.12
20130212|78464A441|CXA|640|SPDR NUVEEN BARCLAYS CALIF MUN|24.31
20130212|78464A458|TFI|2001|SPDR NUVEEN BARCLAYS MUN BD ET|24.26
20130212|78464A474|SCPB|102282|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130212|78464A516|BWX|10280|SPDR BARCLAYS INTL TREAS BD ET|59.31
20130212|78464A532|XTN|19315|SPDR SER TR S&P TRANSN ETF|60.36
20130212|78464A540|XTL|2|SPDR SER TR S & P TELECOM ETF |47.55
20130212|78464A573|XHS|924|SPDR S&P HEALTH CARE SERVICES |72.86
20130212|78464A581|XHE|85|SPDR SER TR S&P HEALTH CARE EQ|60.24
20130212|78464A607|RWR|50|SPDR DOW JONES REIT ETF|76.27
20130212|78464A631|XAR|100|SPDR S&P AEROSPACE & DEFENSE E|66.56
20130212|78464A656|IPE|1529|SPDR BARCLAYS TIPS ETF|60.09
20130212|78464A664|TLO|997|SPDR BARCLAYS|68.07
20130212|78464A672|ITE|304|SPDR BARCLAYS INTER TERM TREAS|60.56
20130212|78464A698|KRE|84278|SPDR S&P REGIONAL BANKING ETF |30.53
20130212|78464A722|XPH|1239|SPDR SER TR SPDR S&P PHARMACEU|60.95
20130212|78464A730|XOP|304895|SPDR SER TR OIL & GAS EXPLORAT|59.33
20130212|78464A748|XES|29349|SPDR SER TR SPDR S&P OIL & GAS|39.42
20130212|78464A755|XME|1489|SPDR SER TR SPDR S&P METALS & |44.39
20130212|78464A763|SDY|2650|SPDR SERIES TR SPDR S&P DIVIDE|62.60
20130212|78464A771|KCE|22714|SPDR S&P CAPITAL MARKETS ETF|38.74
20130212|78464A789|KIE|568|SPDR S&P INSURANCE ETF|48.59
20130212|78464A797|KBE|3490|SPDR S&P BANK ETF|26.18
20130212|78464A805|TMW|367|SPDR DOW JONES TOTAL MARKET ET|113.63
20130212|78464A813|SLY|603|SPDR S&P 600 SMALL CAP ETF|80.68
20130212|78464A839|MDYV|167|SPDR S&P 400 MID CAP VALUE ETF|65.43
20130212|78464A847|EMM|13241|SPDR DOW JONES MID CAP ETF|72.01
20130212|78464A870|XBI|27503|SPDR SER TR SPDR S&P BIOTECH E|95.32
20130212|78464A888|XHB|70458|SPDR SERIES TR SPDR S&P HOMEBU|28.38
20130212|78467K107|SSEZY|525|SSE PLC SPONSORED ADR (UNITED |22.01
20130212|78467V103|RLY|23430|SSGA ACTIVE ETF TR|30.99
20130212|78467V202|INKM|21116|SSGA ACTIVE ETF TR|31.31
20130212|78467V400|GAL|2644|SSGA ACTIVE ETF TR|31.70
20130212|78467X109|DIA|81940|SPDR DOW JONES INDL AVERAGE ET|139.52
20130212|78468R101|SST|3643|SPDR BARLAYS SHT TERM TREASURY|30.30
20130212|78468R200|FLRN|3497|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130212|78468R408|SJNK|118116|SPDR BARCLAYS SER TR SHORT TER|30.69
20130212|78468R606|XOVR|1952|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20130212|78478P889|GJP|748|SYNTHETIC FXD INCOME SEC, INC.|22.20
20130212|78478V100|STRI|425|STR HOLDINGS, INC COMMON STOCK|2.10
20130212|784788200|GJD|462|SYNTHETIC FIXED-INCM SEC INC 6|24.59
20130212|784932600|SABA|592|SABA SOFTWARE INC|8.69
20130212|784933103|SGRP|225|SPAR GROUP INC|1.86
20130212|78501P104|SWKH|15|SWK HOLDINGS CORPORATION. COMM|0.83
20130212|785060104|SYBT|319|S.Y. BANCORP,INC|22.49
20130212|785135104|SANW|1265|S&W SEED CO COM STK (NV)|7.81
20130212|785246109|SGSVF|1633|SABINA GOLD & SILVER CORP ORDI|2.03
20130212|785688102|SBR|175|SABINE ROYALTY TR UT BI|47.99
20130212|78572M105|SBMRY|65|SABMILLER PLC SPONSORED ADR|49.84
20130212|78644G102|SAFC|7103|SAFECODE DRUG TECHNOLOGIES|0.02
20130212|78645Y102|SFES|1470|Safestitch Medical, Inc. Commo|0.15
20130212|78648T100|SAFT|493|SAFETY INS GROUP INC|48.22
20130212|786514208|SWY|38961|SAFEWAY INC|20.27
20130212|786584102|SAFRY|1810|SAFRAN S A SPONSORED ADR (FRAN|44.69
20130212|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |47.34
20130212|787188507|STADF|61641|St Andrew Goldfields Ltd Ordin|0.48
20130212|790148100|JOE|1001|ST.JOE COMPANY(THE)|22.87
20130212|790849103|STJ|54599|ST. JUDE MEDICAL INC.|42.93
20130212|79376W208|SAPMY|22085|Saipem Spa San Donato Milanese|14.08
20130212|79377W108|SKS|5471|SAKS INCORPORATED|10.94
20130212|79380Q106|SKAS|199|SAKER AVIATION INC COM STK (NV|0.06
20130212|79466L302|CRM|20246|SALESFORCE.COM INC|170.63
20130212|79471T100|SMF|637|SALIENT MLP & ENERGY INFRASTRU|27.72
20130212|79471V105|SMM|1012|SALIENT MIDSTREAM & MLP FD SHS|21.37
20130212|795226109|SAL|248|SALISBURY BANCORP INC(NEW)|25.00
20130212|795435106|SLXP|331|SALIX PHARMACEUTICALS LTD DEL |48.91
20130212|79546E104|SBH|1018|SALLY BEAUTY HLDGS INC|26.51
20130212|79588J102|SAXPY|122|Sampo OYJ Unsponsored ADR repr|18.16
20130212|795912104|SMXMF|20000|SAMEX MINNING CORP (F)|0.14
20130212|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|19.63
20130212|79780P104|SGRCF|1868|SAN GOLD CORP (CDA)|0.45
20130212|798241105|SJT|10511|SAN JUAN BASIN ROYALTY TR|16.04
20130212|79970Y105|SN|1746|SANCHEZ ENERGY CORP COM STK (D|19.51
20130212|80004C101|SNDK|34946|SANDISK CORP|49.86
20130212|80007A102|PER|2444|SANDRIDGE PERMIAN TR COM UNIT |17.40
20130212|80007P307|SD|46068|SANDRIDGE ENERGY, INC.|5.73
20130212|80007R105|SCHYY|1779|SANDS CHINA LTD UNSPONSORED AD|46.94
20130212|80007T101|SDT|2047|SANDRIDGE MISSISSIPPIAN TR I|17.92
20130212|80013R206|SAND|22517|SANDSTORM GOLD LTD. ORDINARY S|11.93
20130212|800212201|SDVKY|1|SANDVIK AB ADR|16.10
20130212|80105N105|SNY|300|SANOFI-ADR|48.01
20130212|80105N113|GCVRZ|1801|SANOFI CONTINGENT VAL RTS EXP |1.84
20130212|80201E108|SFEG|2006|Santa Fe Gold Corporation Comm|0.31
20130212|802179101|SFPI|1873|SANTA FE PETROLEUM INC COM STK|1.80
20130212|80281R888|SANPRB|4849|SANTANDER FIN PREF SA UNIPERSO|20.71
20130212|802817304|SNTS|343|SANTARUS INC|13.15
20130212|80287P100|SNPHY|158|SANTEN PHARMACEUTICAL CO UNSPO|20.07
20130212|80288B209|SANT|6927|SANTEON GROUP, INC. COMMON STO|1.39
20130212|802899203|SANP|15566|SANTO MINING CORP COMMON STOCK|0.19
20130212|80303D107|SNWV|550|SANUWAVE HEALTH INC COM STK (N|0.35
20130212|803054204|SAP|54533|SAP AG ADS (EA REPSTG 1 COM SH|79.24
20130212|803521103|SARA|618|SARATOGA RESOURCES INC|3.09
20130212|803607100|SRPT|1818|SAREPTA THERAPEUTICS INC COM S|27.45
20130212|803720101|SRSR|185004|Sarissa Resources Inc. Common |0.04
20130212|803866300|SSL|930|SASOL LTD SPONSORED ADR|44.83
20130212|803893403|SATCQ|17612|SATCON TECHNOLOGY CORP COM NEW|0.03
20130212|80411Y209|HJJ|514|MS STRKD AST CORP SATURN SACHS|24.91
20130212|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|24.78
20130212|80412A200|HJN|76|SATURNS GOLDMAN SACHS CAP I SE|24.90
20130212|80412E202|HJV|1763|SATURNS J.C. PENNEY CO INC DEB|19.87
20130212|804136109|SENY|42105|SAUER ENERGY, INC|0.15
20130212|804137107|SHS|81|SAUER-DANFOSS INC|55.25
20130212|804395200|BFSPRA|4300|SAUL CTRS INC DEPOSITARY SHS R|25.38
20130212|805147105|ZERO|22959|SAVE THE WORLD AIR INC|0.99
20130212|80517Q100|SVNT|272956|SAVIENT PHARMACEUTICALS INC|0.95
20130212|80585Y308|SBRCY|137|SBERBANK|14.17
20130212|80589M102|SCG|17595|SCANA CORPORATION (NEW)|47.47
20130212|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130212|806373106|SGK|30|SCHAWK INC CL-A|12.32
20130212|806407102|HSIC|4678|SCHEIN (HENRY) INC|89.45
20130212|806662102|SBSNY|40|Schibsted|40.07
20130212|806857108|SLB|198378|SCHLUMBERGER LTD|77.93
20130212|80687P106|SBGSY|19322|Schneider Electric Sa Unsponso|14.58
20130212|807863105|SCHSQ|472866|SCHOOL SPECIALTY INC|0.10
20130212|808513105|SCHW|109901|SCHWAB CHARLES CORP|16.73
20130212|808524102|SCHB|1454|SCHWAB STRATEGIC TR US BROAD M|36.75
20130212|808524201|SCHX|168884|SCHWAB STRATEGIC TR US LARGE-C|36.19
20130212|808524300|SCHG|11504|SCHWAB STRATEGIC TR US LARGE-C|36.35
20130212|808524409|SCHV|9122|SCHWAB STRATEGIC TR US LARGE-C|34.15
20130212|808524508|SCHM|2886|SCHWAB STRATEGIC U.S. MID-CAP |30.36
20130212|808524607|SCHA|9689|SCHWAB STRATEGIC TR US SMALL-C|41.23
20130212|808524706|SCHE|51797|SCHWAB STRATEGIC TR US EMERGIN|26.35
20130212|808524797|SCHD|1227|SCHWAB STRATEGIC TR US DIVIDEN|30.24
20130212|808524805|SCHF|606|SCHWAB STRATEGIC TR INTL EQTY |27.69
20130212|808524839|SCHZ|3716|SCHWAB US AGGREGATE BOND ETF|52.08
20130212|808524847|SCHH|28887|SCHWAB STRATEGIC U.S. REIT ETF|32.09
20130212|808524854|SCHR|5439|SCHWAB INTERMEDIATE-TERM US TR|53.84
20130212|808524870|SCHP|17401|SCHWAB STRATEGIC US TIPS ETF|57.81
20130212|808541106|SWM|86|SCHWEITZER-MAUDUIT INT'L INC|36.26
20130212|80862K104|SCLN|3865|SCICLONE PHARMACEUTICALS INC|4.90
20130212|80874P109|SGMS|229|SCIENTIFIC GAMES CORPORATION|9.22
20130212|808831101|SCIO|68385|SCIO DIAMOND TECH CORP COM STK|0.99
20130212|80917V105|SMNPF|165|SCORPIO MINING CORP|0.90
20130212|810186106|SMG|1265|SCOTTS MIRACLE-GRO COMPANY|44.00
20130212|81063M105|SCXN|350|SCOUT EXPLORATION, INC.|0.10
20130212|811065101|SNI|9589|SCRIPPS NETWORKS INTERACTIVE I|61.01
20130212|811543107|SEB|1|SEABOARD CORP MASS|2717.80
20130212|811707306|SBCF|300| SEACOAST BKG CORP FLA|1.93
20130212|811733104|SFRX|28|SEAFARER EXPLORATION CORP. COM|0.02
20130212|811916105|SA|934|SEABRIDGE GOLD INC|14.67
20130212|81211K100|SEE|25807|SEALED AIR CORP(NEW)|19.11
20130212|812139301|ZZ|5119|SEALY CORPORATION COM|2.18
20130212|812350106|SHLD|907|SEARS HOLDINGS|47.97
20130212|812362101|SHOS|1009|SEARS HOMETOWN & OUTLET STORES|43.55
20130212|812578102|SGEN|240|SEATTLE GENETICS INC|29.44
20130212|813113206|SOMLY|224|SECOM LTD ADR|11.99
20130212|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130212|81369Y100|XLB|2306|SELECT SECTOR SPDR FD-MATERIAL|39.33
20130212|81369Y209|XLV|7387|SELECT SECTOR SPDR FUND-HEALTH|43.30
20130212|81369Y308|XLP|19160|CONSUMER STAPLES SECTOR SPDR|37.48
20130212|81369Y407|XLY|10453|SELECT SECTOR SPDR-CONSUMER DI|50.55
20130212|81369Y506|XLE|26456|ENERGY SECTOR SPDR|78.19
20130212|81369Y605|XLF|366990|FINANCIAL SECTOR SPDR|17.68
20130212|81369Y704|XLI|1989|INDUSTRIAL SECTOR SPDR|40.58
20130212|81369Y803|XLK|17479|TECHNOLOGY SECTOR SPDR|29.99
20130212|81369Y886|XLU|39162|UTILITIES SECTOR SPDR|36.78
20130212|814785309|SNFCA|10126|SECURITY NATL FINL CRP-A-NEW- |13.99
20130212|815787106|SEFE|9020|SEFE, INC COM STOCK|0.04
20130212|81603X108|SEKEY|834|SEIKO EPSON CORP UNSPONSORED A|4.98
20130212|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|46.61
20130212|81616X103|SCSS|2747|SELECT COMFORT CORP|22.18
20130212|81662J107|SMBMY|579|Sembcorp Marine Ltd Unsponsore|37.64
20130212|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|47.03
20130212|816645105|LEDS|2599|SEMILEDS CORP COM|0.66
20130212|816851109|SRE|35078|SEMPRA ENERGY|75.76
20130212|816922108|SEMFF|239|SEMAFO INC|2.65
20130212|817208408|SNTI|178928|SENESCO TECHNOLOGIES INC|0.14
20130212|81721M109|SNH|1891|SENIOR HOUSING PROPS TST SBI|24.48
20130212|817323108|SQNS|8010|SEQUANS COMMUNICATIONS S A ADS|2.05
20130212|817337405|SQNM|180156|SEQUENOM INC NEW|4.69
20130212|817565104|SCI|1091|SERVICE CORP INTL|15.07
20130212|81762P102|NOW|1933|SERVICENOW INC COM|29.55
20130212|81763U100|SREV|5053|SERVICESOURCE INTL LLC INC COM|6.66
20130212|817732100|SVT|266|SERVOTRONICS INCORPORATED|9.07
20130212|81783J101|SVN|834|7 DAYS GROUP HOLDINGS LTD ADS |12.40
20130212|81783N201|SAPX|7632|SEVEN ARTS ENTMT INC COM STK N|0.02
20130212|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.81
20130212|818800104|SGSOY|1059|SGS SA ADR (SWITZERLAND)|24.43
20130212|81941U105|GAME|1304|SHANDA GAMES LTD SPON ADR REPS|3.10
20130212|81941W101|SHWGY|757|SHANDONG WEIGAO GRP MED POLYME|3.86
20130212|81943J108|SIELY|1982|Shanghai Electric Group Co Ltd|8.38
20130212|81943P104|SHP|1900|SHANGPHARMA CORP SPON ADR (CYM|8.79
20130212|819882200|SHCAY|1531|SHARP CORP ADR (U S)|3.55
20130212|820017101|SMED|1110|SHARPS COMPLIANCE CORP|2.84
20130212|82028K200|SJR|22|SHAW COMMS INC CL B NON-VT PRT|23.63
20130212|820280105|SHAW|10|SHAW GROUP INC. (THE)|47.62
20130212|82321P203|VALV|7109|SHENGKAI INNOVATIONS, INC. COM|0.86
20130212|824348106|SHW|13272|SHERWIN-WILLIAMS CO|164.50
20130212|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.22
20130212|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|20.20
20130212|82510E100|SRHGY|31|Shoprite Holdings Ltd Ord Unsp|40.56
20130212|825211105|SHOR|806|SHORTEL, INC|4.09
20130212|82568P304|SFLY|21627|SHUTTERFLY, INC|40.75
20130212|825715105|SMUUY|494|SIAM COMMERCIAL BANK PUBLIC CO|22.87
20130212|825791106|SBON|66|SIBONEY CORP|.
20130212|826176109|SIEB|774|SIEBERT FINL CORP|1.53
20130212|826197501|SI|35|SIEMENS AKTIENGESELLSCHAFT ADS|103.29
20130212|826516106|SWIR|2068|SIERRA WIRELESS INC|11.14
20130212|82655M107|SIFY|448|SIFY TECHNOLOGIES LTD ADS|2.12
20130212|826552101|SIAL|10794|SIGMA - ALDRICH CORP|76.34
20130212|826565103|SIGM|147|SIGMA DESIGNS INC|5.11
20130212|826598104|SGLB|2047869|SIGMA LABS, INC. COMMON STOCK |0.04
20130212|826917106|SIGA|4256|SIGA TECHNOLOGIES INC|3.40
20130212|827046103|SILXY|242|SILEX SYSTEMS LTD|15.57
20130212|82706C108|SIMO|3062|SILICON MOTION TECHNOLOGY CORP|14.23
20130212|82735Q102|SBY|31063|SILVER BAY RLTY TR CORP COM ST|21.53
20130212|827458100|SVBL|47252|SILVER BULL RESOURCES, INC|0.37
20130212|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130212|828336107|SLW|33267|SILVER WHEATON CORP|36.09
20130212|82835P103|SVM|3631|SILVERCORP METALS INC COM (CAN|4.29
20130212|828365106|SVLC|3114|SILVERCREST MINES INC ORD SHS |2.45
20130212|828806109|SPG|42524|SIMON PROPERTIES GROUP INC|163.50
20130212|829160100|SMS|3088|SIMS METAL MANAGEMENT LTD ADS |10.80
20130212|82929L109|SGF|167|SINGAPORE FUND INC|14.25
20130212|82929R304|SGAPY|6389|Singapore Telecommunications L|28.77
20130212|82930C106|SINGY|496|Singapore Airlines Ltd Unspons|17.85
20130212|82932T107|SITO|153436|SINGLE TOUCH SYSTEMS INC. COMM|0.81
20130212|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.01
20130212|829355106|SIAF|8|SINO AGRO FOODS INC COMMON STO|0.41
20130212|829400100|SINX|355000|SIONIX CORP|0.02
20130212|82966C103|SIRO|285|SIRONA DENTAL SYSTEMS INC COM |72.46
20130212|82967N108|SIRI|129446|SIRIUS XM RADIO INC COM STK (D|3.15
20130212|829890102|SFGP|1100|SIUSLAW FINCL GROUP INC|7.00
20130212|83066R107|SKH|450|SKILLED HEALTHCARE GROUP, INC.|5.34
20130212|83083B101|SKDTY|3867|SKY DEUTSCHLAND AG UNSPONSORED|6.39
20130212|83083J104|SKUL|13018|SKULLCANDY INC|6.54
20130212|83086T208|SPU|1509|SKYPEOPLE FRUIT JUICE INC COM |2.24
20130212|830879102|SKYW|400|SKYWEST INC|12.95
20130212|83088M102|SWKS|2423|SKYWORKS SOLUTIONS INC|24.25
20130212|831609102|SMAK|201458|SMACK SPORTSWEAR COM STK (NV) |0.08
20130212|83171G103|SPRO|1400|SMARTPROS LTD COM STK|1.46
20130212|83171N108|SSCFF|18260|SMARTCOOL SYSTEMS INC|0.03
20130212|83172R108|SMT|49913|SMART TECHNOLOGIES INC CL A SU|1.50
20130212|83175M205|SNN|35|SMITH & NEPHEW PLC ADS(NEW)(RP|55.62
20130212|831756101|SWHC|3728|SMITH & WESSON HLDG CORP|9.13
20130212|832154108|SMSI|12047|SMITH MICRO SOFTWARE INC|1.70
20130212|83238P203|SMGZY|220|SMITHS GROUP PLC SPONSORED ADR|19.02
20130212|832682207|SMTX|822|SMTC CORPORATION NEW|2.43
20130212|832696405|SJM|7117|J.M. SMUCKER CO (NEW)|88.75
20130212|83303W109|STVI|493|SNAP INTERACTIVE INC (DE)|0.76
20130212|833551104|LNCE|679|SNYDERS- LANCE INC|26.10
20130212|833635105|SQM|32524|SOCIEDAD QUIMICA Y M CHILE ADS|57.61
20130212|83368E200|SCKT|1000|SOCKET MOBILE INC COM STK|1.65
20130212|833792104|SDXAY|1223|SODEXO AMERICAN DEPOSITARY SHS|89.79
20130212|834021206|SOFT|54|SOFTECH INC COM STK|2.62
20130212|83403H101|STWRY|3452|SOFTWARE AG SPONS ADR (GERMANY|9.75
20130212|83404D109|SFTBY|62000|Softbank Corp Unsponsored ADR |18.12
20130212|83413U100|SLRC|1134|SOLAR CAPITAL LTD COM STK (MD)|24.98
20130212|83413U308|SLRA|357|SOLAR CAPITAL LTD 6.75% SENIOR|24.44
20130212|83413W106|SOLX|11000|SOLAR AMERICA CORPORATION COMM|0.59
20130212|83415T101|SZYM|44259|SOLAZYME INC COM STK (DE)|8.62
20130212|83416T100|SCTY|3588|SOLARCITY CORP|16.67
20130212|8342EP107|XPL|2311|SOLITARIO EXPLORATION & ROYALT|1.68
20130212|83438K103|SLTM|1300|SOLTA MED INC|2.50
20130212|834453201|SOMX|1708|SOMAXON PHARMACEUTICALS INC CO|3.02
20130212|834728107|SOMH|589|SOMERSET HILLS BANCORP|11.22
20130212|835426107|SOQ|1412|SONDE RESOURCES CORP COM|1.44
20130212|83545G102|SAH|467|SONIC AUTOMOTIVE INC CL A|24.89
20130212|835495102|SON|93|SONOCO PRODUCTS CO.|31.80
20130212|83569C102|SONVY|523|Sonova Holding AG Unsponsored |24.01
20130212|835699307|SNE|339|SONY CORP ADR|14.99
20130212|835707100|SNYFY|4072|Sony Financial Holdings Inc Un|16.43
20130212|83587F103|SRNE|30000|SORRENTO THERAPEUTICS INC COM |0.18
20130212|835898107|BID|318|SOTHEBY'S COM|37.00
20130212|835916107|SONS|3795|SONUS NETWORKS INC|2.74
20130212|836034108|SFUN|5815|SOUFUN HLDGS LTD ADR EACH REPS|27.02
20130212|83607A100|SFBC|113|SOUND FINL BANCORP INC COM STK|12.60
20130212|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.57
20130212|836091108|SDBT|491|SOUNDBITE COMMUNICATIONS, INC.|2.95
20130212|836144105|SOR|2019|SOURCE CAPITAL INC|57.46
20130212|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.25
20130212|838518108|SJI|1141|SOUTH JERSEY INDS INC|54.55
20130212|842400202|SCEPRB|210|SOUTHERN CALIF ED 4.08% PFD|22.55
20130212|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|22.20
20130212|842400400|SCEPRD|1595|SOUTHERN CALIF ED 4.32% PFD|24.02
20130212|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|106.75
20130212|842587107|SO|126444|SOUTHERN CO|44.06
20130212|84265V105|SCCO|408|SOUTHERN COPPER CORPORATION CO|40.14
20130212|842873101|SFST|810|SOUTHERN FIRST BANCSHARES (SC)|9.52
20130212|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|9.74
20130212|84470P109|SBSI|69255|SOUTHSIDE BANCSHARES INC|21.12
20130212|844741108|LUV|36385|SOUTHWEST AIRLINES CO|11.65
20130212|84502A104|SGB|30|SOUTHWEST GEORGIA FINL CORP|11.20
20130212|845467109|SWN|51681|SOUTHWESTERN ENERGY CO (DELAWA|33.59
20130212|845633304|SWNM|2000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20130212|84610H108|SSS|288|SOVRAN SELF STORAGE INC|67.02
20130212|84650T103|SPBU|2086000|Spare Backup, Inc. Common Stoc|.
20130212|84651P100|LOV|114|SPARK NETWORKS, INC. COM STK|7.59
20130212|846819100|SPAR|2123|SPARTAN MTRS INC|5.52
20130212|846822104|SPTN|376|SPARTAN STORES INC|16.00
20130212|847235108|SPA|826|SPARTON CORP|14.99
20130212|84741T104|SPE|521|SPECIAL OPPORTUNITIES FUND INC|16.25
20130212|84756N109|SEP|856|SPECTRA ENERGY PARTNERS, LP CO|34.87
20130212|847560109|SE|90912|SPECTRA ENERGY CORP COM|29.55
20130212|84760E301|SCIE|124870|SPECTRASCIENCE INC NEW|0.06
20130212|84763A108|SPPI|33594|SPECTRUM PARMACEUTICALS INC|12.20
20130212|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|17.08
20130212|84842R304|SPEX|2|SPHERIX INC COM STK NEW (MD)|6.87
20130212|848543104|SPDL|3590|SPINDLE, INC. COMMON STOCK|2.00
20130212|848565107|SPIR|100|SPIRE CORP|0.59
20130212|848577102|SAVE|75|SPIRIT AIRLS INC COM|19.47
20130212|848637104|SPLK|5|SPLUNK INC COM STK (DE)|33.88
20130212|849163209|SPCHA|200|SPORT CHALET INC CL A|1.50
20130212|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130212|852061100|S|378597|SPRINT NEXTEL CORPORATION|5.79
20130212|85207D103|SCPZF|187|SPROTT RESOURCE CORP ORD SHS (|4.43
20130212|85207J100|SILU|265|SPROTT RESOURCE LENDING CORP. |1.47
20130212|85207K107|PSLV|601|SPROTT PHYSICAL SILVER TR UIT |12.33
20130212|85207Q104|SPPP|3571|SPROTT PHYSICAL PLATINUM AND|10.36
20130212|852312305|STAA|205|STAAR SURGICAL CO|5.38
20130212|85254C305|SSI|292|STAGE STORES INC|24.32
20130212|852857200|STMP|995|STAMPS.COM INC|27.32
20130212|853118206|SGBLY|126|STANDARD BANK GROUP LTD SPONSO|13.21
20130212|853666105|SMP|47|STANDARD MTR PRODS INC|22.32
20130212|85375C101|SPF|67|STANDARD PACIFIC CORP|7.90
20130212|853887107|SR|14318|STANDARD REGISTER CO|0.60
20130212|854305208|STLY|3|STANLEY FURNITURE INC|4.63
20130212|854502101|SWK|25017|STANLEY BLACK & DECKER, INC CO|75.93
20130212|854502705|SWJ|329|STANLEY BLACK & DECKER INC 5.7|26.08
20130212|855030102|SPLS|131519|STAPLES INC|13.17
20130212|85512C105|SGU|367|STAR GAS PARTNERS L.P.|4.61
20130212|85517P101|STSI|20663|STAR SCIENTIFIC INC|1.86
20130212|855244109|SBUX|181880|STARBUCKS CORPORATION|56.14
20130212|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|.
20130212|85571Q102|STRZA|2938|STARZ LIBERTY CAP COM SER A|17.91
20130212|85590A401|HOT|25136|STARWOOD HOTELS & RESORTS WORL|62.79
20130212|857477103|STT|66125|STATE STREET CORP|56.60
20130212|857477509|STTPRC|347|STATE STREET CORP PFD SHS SER |25.30
20130212|85771P102|STO|99|STATOIL ASA ADS (1 ORD)|26.19
20130212|858119100|STLD|300|STEEL DYNAMICS INC|15.66
20130212|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|12.64
20130212|858155203|SCS|95|STEELCASE INC CL A|13.26
20130212|858203201|SELR|30000|STEELE RES CORP|.
20130212|858375108|SMRT|1305|STEIN MART INC|8.39
20130212|858535107|SLNLY|200|Stella International Holdings |30.56
20130212|858568108|SCM|188|STELLUS CAP INVT CORP COM STK |14.88
20130212|85857R204|STEM|12804|STEMCELLS INC|1.65
20130212|85858C107|STML|6293|STEMLINE THERAPEUTICS INC COM |12.40
20130212|858586100|SCL|6|STEPAN COMPANY|60.41
20130212|858912108|SRCL|17375|STERICYCLE INC|96.25
20130212|858915101|SGURF|5271|STERLING RESOURCES LTD|0.48
20130212|859152100|STE|474|STERIS CORP|39.90
20130212|859158107|STL|490|STERLING BANCORP|9.99
20130212|85916J409|STXS|7475|STEREOTAXIS INC COM STK NEW (D|2.02
20130212|859737207|SLT|1540|STERLITE INDUSTRIES (INDIA) LT|7.72
20130212|86031P106|STEV|2487|STEVIA CORP COM STK (NV)|0.32
20130212|86031Q104|STVF|3126|STEVIA FIRST CORP COM STK|0.53
20130212|860322106|STNT|400|STEVIA NUTRA CORP. COMMON|0.08
20130212|860326107|SSFN|227|STEWARDSHIP FINL CORP|5.15
20130212|860630201|SFB|1447|STIFEL FINL CORP SR NT 6.70% (|26.60
20130212|860630300|SFN|76|STIFEL FINANCIAL CORP 5.75% SR|25.75
20130212|86074Q102|SWC|6305|STILLWATER MINING CO|14.55
20130212|861012102|STM|250|STMICROELECTRONICS N.V.|8.51
20130212|86164W100|EDI|1827|STONE HBR EMERGING MKTS TOTAL |24.78
20130212|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.68
20130212|86183P102|SRI|1262|STONERIDGE INC|6.51
20130212|86183Q100|STON|47373|STONEMOR PARTNERS L.P. COM UNI|25.16
20130212|862700101|SDIX|1230|STRATEGIC DIAGNOSTICS INC|1.29
20130212|862719101|SGL|25|STRATEGIC GLOBAL INCOME FUND|11.10
20130212|86272T403|BEEPRB|410|STRATEGIC HOTELS & RESORTS, IN|24.85
20130212|86272T502|BEEPRC|2670|STRATEGIC HOTELS & RESORTS, IN|24.90
20130212|862720109|STBV|10000|STRATEGIC GLOBAL INVTS INC COM|0.09
20130212|862758208|SMDZF|9988|STRATEGIC METALS LTD COM NEW (|0.69
20130212|86277F101|SOGFF|324|STRATEGIC OIL & GAS (CANADA)|1.31
20130212|86310N202|GJT|1197|STRATS TR ALLSTATE CORP 2006-3|16.44
20130212|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.96
20130212|86312E200|GJO|2880|STRATS TR FOR WAL MART STORES |19.80
20130212|863165106|SMDI|200200|STRATUS MEDIA GROUP, INC. COMM|0.08
20130212|86323X106|STRM|3388|STREAMLINE HEALTH SOLUTIONS, I|5.96
20130212|863236105|STRA|5238|STRAYER EDUCATION INC|61.74
20130212|86324B103|BNPC|246|STREAM EXCHANGE TRADED S&P DYN|28.41
20130212|86360Y207|HJT|99|SATURNS CUMMINS ENG CO DEB BKD|26.51
20130212|863667101|SYK|1235|STRYKER CORP|63.90
20130212|86388A108|STB|827|STUDENT TRANSPORTATION, INC. (|6.50
20130212|86400R105|SOMD|6674|Studio One Media, Inc. Common |0.21
20130212|864159108|RGR|12662|STURM RUGER & CO INC|53.69
20130212|864691100|SZEVY|549|SUEZ ENVIRONNEMENT CO SA ADR R|6.59
20130212|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.55
20130212|865646103|SUMR|2516|SUMMER INFANT INC COM STK|1.89
20130212|86606G101|SMMF|124|SUMMIT FINANCIAL GR INC|7.00
20130212|866082209|INNPRA|1781|SUMMIT HOTEL PPTYS REDEEMABLE |26.75
20130212|866082308|INNPRB|37952|SUMMIT HOTEL PROPERTIES, INC. |25.59
20130212|866142102|SMLP|1110|SUMMIT MIDSTREAM PARTNERS LP C|22.64
20130212|866674203|SUIPRA|817|SUN COMMUNITIES, INC. PREFERRE|25.25
20130212|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.17
20130212|86709D203|SUNB|18930|SUNBELT INTL CORP COM STK (NV)|0.01
20130212|86732G306|SNEY|160371|SUNERGY, INC.|.
20130212|867328601|SNSS|10084|SUNESIS PHARMACEUTICALS INC CO|6.20
20130212|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|1.09
20130212|8676EP108|STKL|870|SUNOPTA INC|7.42
20130212|86769A305|SSBN|634|SUNSET BRANDS, INC.|0.35
20130212|86782U106|SSH|4260|SUNSHINE HEART INC|6.91
20130212|867892101|SHO|226|SUNSTONE HOTEL INVESTORS INC|11.81
20130212|867914103|STI|65085|SUNTRUST BANKS INC|29.35
20130212|867914111|STIWSB|500|SUNTRUST BKS INC WT CL B EXP 1|3.03
20130212|867914509|STIPRA|1000|SUNTRUST BANKS INC DEP SHS REP|24.37
20130212|867914889|STIPRE|342|SUNTRUST BKS INC DEPOSITARY SH|24.94
20130212|867931305|SCON|1818|SUPERCONDUCTOR TECHS INC|0.25
20130212|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130212|86800C104|STP|429152|SUNTECH POWER HOLDINGS CO., LT|1.52
20130212|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.40
20130212|86803D109|SUWN|153|SUNWIN STEVIA INTERNATIONAL IN|0.22
20130212|868168105|SUP|63|SUPERIOR INDUSTRIES INTL INC|20.87
20130212|868358102|SGC|102|SUPERIOR UNIFORM GROUP INC|11.57
20130212|868459108|SUPN|148|SUPERNUS PHARMACEUTICALS INC C|7.65
20130212|868526104|SPPR|250|SUPERTEL HOSPITALITY, INC.|1.19
20130212|868526302|SPPRO|759|SUPERTEL HOSPITALITY INC SER B|25.84
20130212|868536103|SVU|100478|SUPERVALU INC|3.90
20130212|86858W101|SPRT|1020|SUPPORT. COM INC, COMMON STOCK|4.21
20130212|868607102|STS|22|SUPREME INDS INC CL-A|3.35
20130212|869233106|SUSS|206|SUSSER HOLDINGS CORPORATION CO|42.83
20130212|869239103|SUSP|4693|SUSSER PETE PARTNERS LP COM UN|29.00
20130212|869245100|SBBX|836|SUSSEX BANCORP|6.66
20130212|869324806|STGYD|2500|SUSTAINABLE ENERGY TECHNOLOGIE|0.20
20130212|86936P201|SUTI|74692|SUTIMCO INTERNATIONAL, INC. CO|.
20130212|869362103|SUTR|6288|Sutor Technology Group Limited|1.33
20130212|86944A105|SGMNF|91168|SUTTER GOLD MINING INC.|0.30
20130212|86959C103|SVNLY|82|Svenska Handelsbanken Unsponso|20.30
20130212|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.48
20130212|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |97.61
20130212|870123106|SWGAY|17|SWATCH GROUP AG UNSPON ADR (SW|28.28
20130212|870297405|RJZ|2718|SWEDISH EXPT CR CORP ELEMENTS |11.01
20130212|870297603|RJA|4015|SWEDISH EXPT CR CORP ELEMENTS |9.12
20130212|870297801|RJI|332|SWEDISH EXPT CR CORP ELEMENTS |8.93
20130212|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.41
20130212|870738101|SFY|28|SWIFT ENERGY CO (HOLDING COMPA|15.45
20130212|87074U101|SWFT|2802|SWIFT TRANSN CO CL A COM STK (|13.93
20130212|870787207|SWVI|986616|SWINGPLANE VENTURES INC (NEW) |0.47
20130212|870808102|SWSH|74|SWISHER HYGIENE INC|1.39
20130212|870875101|SWZ|1|SWISS HELVETIA FUND INC|12.20
20130212|871206405|SCMR|12676|SYCAMORE NETWORKS INC NEW|2.25
20130212|871503108|SYMC|92463|SYMANTEC CORP|22.64
20130212|87151Q106|SYA|1092|SYMETRA FINANCIAL CORPORATION |13.04
20130212|871546206|SMA|12|SYMMETRY MEDICAL INC|10.74
20130212|871565107|SYNL|9|SYNALLOY CORP.|14.20
20130212|87158J204|SNTL|1259|Syncronys International Inc Ne|0.14
20130212|87160A100|SYT|1461|SYNGENTA AG ADS (1/5 ORD)|85.54
20130212|87160G107|SURG|168|SYNERGETICS USA, INC.|5.20
20130212|87161C204|SNVPRT|327|SYNOVUS FINL CORP TANGIBLE EQU|23.86
20130212|87162T206|SNTA|508|SYNTA PHARMACEUTICALS INC COM |10.05
20130212|871628103|SYMX|7613|SYNTHESIS ENERGY SYSTEMS, INC.|1.13
20130212|871630109|SYNM|942|SYNTROLEUM CORP.|0.48
20130212|871639308|SGYP|1517|SYNERGY PHARMACEUTICALS, INC. |5.98
20130212|87164C102|SYUT|4409|SYNUTRA INTERNATIONAL, INC.|4.70
20130212|87164U102|SYN|4330|SYNTHETIC BIOLOGICS INC COM ST|1.93
20130212|871829107|SYY|49765|SYSCO CORP|31.56
20130212|87184P109|SSMXY|1148|SYSMEX CORP UNSPON ADR (JPN)|26.28
20130212|871851101|SYX|360|SYSTEMAX INC|10.65
20130212|87216N205|TAYCP|1662|TAYLOR CAPITAL TR I TR PFD SEC|25.75
20130212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130212|872184106|TGLN|1200|TBC GLOBAL NEWS NETWORK INC CO|.
20130212|872275102|TCB|908|TCF FINANCIAL CORP|13.92
20130212|872277207|TCBPRB|1254|TCF FINANCIAL CORP DEL DEP SHS|26.74
20130212|872277405|TCBPRC|770|TCF FINANCIAL CORPORATION PERP|25.18
20130212|87233Q108|TCP|3203|TC PIPELINES LP UTS|44.40
20130212|872340104|TSI|2266|TCW STRATEGIC INCOME FUND, INC|5.88
20130212|872351408|TTDKY|125|TDK CORP AMER DEP SH|34.36
20130212|872375100|TE|18269|TECO ENERGY INC|17.05
20130212|872386107|TESS|1270|TESSCO TECHNOLOGIES INC|22.48
20130212|872417308|TGE|300|TGC INDUSTRIES INC-|9.20
20130212|87244T109|TICC|27297|TICC CAPITAL CORP. COM STOCK|10.35
20130212|872540109|TJX|95397|TJX COMPANIES INC|45.40
20130212|87260R300|TMKXY|6163|TMK OAO SPONSORED ADR (RU)|12.71
20130212|872608104|TNIB|900|TNI BIOTECH, INC. COMMON STOCK|6.45
20130212|87264S106|TRW|710|TRW AUTOMOTIVE HOLDINGS CORP|60.02
20130212|87265H109|TPH|3168|TRI POINTE HOMES INC COM STK (|19.02
20130212|87311R101|TXHG|45000|TX HOLDINGS, INC.|0.04
20130212|873306302|TACBY|185|TABCORP HOLDINGS LTD UNSPONSOR|6.66
20130212|87401G106|THYCY|22|TAIHEIYO CHEM CORP|26.54
20130212|874018203|TISCY|90|TAISEI CORP ADR|29.33
20130212|874039100|TSM|197|TAIWAN SEMICON MFG LTD(5COMSH)|18.48
20130212|874060205|TKPYY|79|TAKEDA PHARMACEUTICAL CO LTD S|24.75
20130212|874080104|XRS|9054|TAL EDUCATION GROUP ADS REPSTG|8.99
20130212|874083108|TAL|4|TAL INTERNATIONAL GROUP, INC. |43.81
20130212|87425E103|TLM|6039|TALISMAN ENERGY INC|12.33
20130212|875074106|TBNGY|318|TAMBANG BATUBARA BUKIT ASAM UN|8.00
20130212|87509Q105|ACEL|2266|TAMIR BIOTECHNOLOGY INC|0.02
20130212|875465106|SKT|30|TANGER FACTORY OUTLET CENTERS |36.05
20130212|87600Y106|TAOM|206|TAOMEE HLDGS LTD SPON ADR (CYM|4.65
20130212|87611X105|NGLS|1856|TARGA RESOURCES PARTNERS LP CO|41.77
20130212|87612E106|TGT|67852|TARGET CORPORATION|62.67
20130212|87652B103|TAS|402|TASMAN METALS LTD ORDINARY SHA|1.07
20130212|876568502|TTM|14695|TATA MOTORS LIMITED ADS|27.49
20130212|876664103|TCO|7038|TAUBMAN CENTERS INC|81.72
20130212|876851882|TAYCO|649|TAYLOR CAPITAL GROUP, INC. PER|25.40
20130212|877163105|TAYD|59|TAYLOR DEVICES INC|9.53
20130212|87817A107|TMH|436|TEAM HEALTH HOLDINGS INC (DE) |33.94
20130212|878193101|TEAR|2767|TEARLAB CORP COM STK (DE)|5.51
20130212|878330109|TSH|3551|TECHE HOLDING CO|39.48
20130212|878377100|TECH|919|TECHNE CORP|69.49
20130212|878546209|TKPPY|1038|TECHNIP ADS (EA REPTG ONE ORD |26.22
20130212|878742204|TCK|727|TECK RESOURCES LIMITED CLASS B|33.20
20130212|87876K103|TTNC|1000|TECTON CORP COM STK (NV)|0.01
20130212|879063204|TINLY|100|TEIJIN LTD ADR|21.30
20130212|879080109|TRC|47|TEJON RANCH CO|30.31
20130212|879165207|TIK|378|TEL-INSTRUMENT ELECTRONCS CORP|3.55
20130212|87927Y102|TI|2357|TELECOM ITALIA SPA ADS (REP 10|8.52
20130212|879273209|TEO|11195|TELECOM ARGENTINA ADS (EA REPT|15.17
20130212|87936R106|VIV|928|TELEFONICA BRASIL SA|25.52
20130212|879360105|TDY|1111|TELEDYNE TECHNOLOGIES INC|70.01
20130212|879433829|TDS|1023|TELEPHONE & DATA SYS INC (NEW)|25.17
20130212|879433845|TDE|545|TELEPHONE & DATA SYS INC SR NT|26.89
20130212|87944W105|TELNY|354|TELENOR ASA|63.81
20130212|87952P307|TLTZY|6088|Tele2 AB Unsponsored ADR repre|8.06
20130212|879604106|TKOI|3600|TELKONET INC|0.15
20130212|87970T208|WRLS|1|TELULAR CORPORATION-NEW|10.57
20130212|87971M103|TU|199|TELUS CORP (F)|66.20
20130212|87974N108|TBGPF|1842|TEMBO GOLD CORP COM|0.44
20130212|88018T101|TDF|1212|TEMPLETON DRAGON FD INC|29.52
20130212|880191101|EMF|1643|TEMPLETON EMERGING MKT FUND|20.87
20130212|880198106|GIM|18915|TEMPLETON GLOBAL INCOME FD|9.71
20130212|88022F105|TRF|1200|TEMPLETON RUSSIA & EAST EURO F|15.66
20130212|88023U101|TPX|607|TEMPUR-PEDIC INTERANTIONAL INC|38.41
20130212|880277108|TNABY|95875|TENAGA NASIONAL BERHAD SP ADR |9.00
20130212|88031M109|TS|91380|TENARIS S.A. ADS (EA REPTG 2 O|39.64
20130212|88033G407|THC|1227|TENET HEALTHCARE CORPORATION|39.56
20130212|88033R205|TGC|2659|TENGASCO,INC|0.70
20130212|88034A102|TGWI|178822|TENGUY WORLD INTERNATIONAL, IN|.
20130212|88034G208|TNGN|117|TENGION INC COM NEW STK (DE)|1.30
20130212|880591300|TVC|200|TENNESSE VALLEY AUTH 98 6/1/28|27.17
20130212|880591409|TVE|1503|TENNESSEE VALLEY AUT 00000|26.54
20130212|88076W103|TDC|3724|TERADATA CORORATION DEL COM ST|62.26
20130212|880770102|TER|13752|TERADYNE INC|17.21
20130212|880779103|TEX|614|TEREX CORP|33.28
20130212|88088L103|TEZNY|1569|TERNA RETE ELETTRICA NAZIONALE|12.82
20130212|880890108|TX|569|TERNIUM S.A|22.79
20130212|881005201|TNH|1784|TERRA NITRO LP (DEP COMMON UTS|244.41
20130212|88103B106|TERX|4|TERRA INVENTIONS CORP. COMMON |0.30
20130212|88146M101|TRNO|251|TERRENO REALTY CORPORATION COM|17.17
20130212|881575302|TSCDY|113|TESCO PLC SPONS ADR|17.29
20130212|88160R101|TSLA|4465|TESLA MTRS INC COM STK (DE)|38.42
20130212|88160T107|TLLP|5674|TESORO LOGISTICS LP COM UNIT L|46.01
20130212|881609101|TSO|1683|TESORO CORPORATION|54.55
20130212|881624209|TEVA|755|TEVA PHARMACEUTICAL LTD INDS A|38.55
20130212|88166A102|CORN|2357|TEUCRIUM COMMODITY TRUST CORN |42.86
20130212|88166A201|NAGS|386|TEUCRIUM COMMODITY TR NATURAL |11.39
20130212|88166A508|WEAT|532|TEUCRIUM COMMODITY TR WHEAT FD|19.97
20130212|882508104|TXN|134483|TEXAS INSTRUMENTS|33.69
20130212|882610108|TPL|245|TEXAS PAC LD TR SUB SH CTFS|54.17
20130212|882904105|TTF|40743|THAI FUND INC|22.20
20130212|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130212|883203101|TXT|29307|TEXTRON INCORPORATED OF DEL|29.56
20130212|883219107|THLEY|158|THALES SPONS ADR|35.75
20130212|88337H101|MACQF|4850|Themac Resources Group Limited|0.39
20130212|88337K104|NCTY|181|THE 9 LIMITED AMERICAN DEP SHR|2.89
20130212|88338H100|THERF|1720|THERATECHNOLOGIES INC COM|0.51
20130212|88338T104|THRX|6349|THERAVANCE INC|21.73
20130212|88343P303|TZPC|1330|THERMAFREEZE PRODUCTS CORPORAT|0.02
20130212|883556102|TMO|61705|THERMO FISHER SCIENTIFIC INC. |74.75
20130212|883906406|TMEN|555300|THERMOENERGY CORP COM STK|0.07
20130212|884768102|TC|7146|Thompson Creek Metals Company |4.02
20130212|884768300|TCPRT|705|THOMPSON CREEK METALS COMPANY |20.64
20130212|884903105|TRI|2184|THOMSON REUTERS CORP|30.62
20130212|88554D205|DDD|172941|3 D SYSTEMS CORP NEW|67.40
20130212|88575Y105|SSRX|14166|3SBIO INC. AMERICAN DEPOSITORY|14.79
20130212|88579Y101|MMM|116650|3M COMPANY;COM USD0.01|102.62
20130212|885807206|THLD|695|THRESHOLD PHARMACEUTICALS INC |4.40
20130212|886031103|THTI|751|THT HEAT TRANSFER TECHNOLOGY, |1.36
20130212|886055102|TBDYF|32500|Thunderbird Energy Corporation|0.13
20130212|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.76
20130212|886423102|TDW|109|TIDEWATER(CITIZEN/NON CITIZEN)|48.52
20130212|886547108|TIF|8758|TIFFANY & CO|63.10
20130212|88674T106|TGRO|675|TIGER OIL AND ENERGY, INC. COM|0.15
20130212|88677A104|CDOM|120498|TIGER X MEDICAL, INC. COMMON S|0.13
20130212|88677Q109|TTS|1246|TILE SHOP HLDGS INC COM STK (D|17.85
20130212|886885102|TLYS|4|TILLYS INC CL A|14.05
20130212|88706M103|THI|1697|TIM HORTONS INC COM, CANADA|49.29
20130212|88706P205|TSU|44|TIM PARTICIPACOES S.A. ADS (EA|21.52
20130212|887133106|TLR|10270|TIMBERLINE RESOURCES CORPORATI|0.19
20130212|887317303|TWX|20685|TIME WARNER INC NEW COM STK|52.13
20130212|88732J207|TWC|47133|TIME WARNER CABLE INC NEW COM |87.94
20130212|887389104|TKR|5937|TIMKEN COMPANY|55.66
20130212|88741P103|TGD|1570|TIMMINS GOLD CORP COM SHS (CAN|2.64
20130212|887522100|TKRFF|28300|TINKA RESOURCES LTD|1.04
20130212|88823P104|TIRXF|33603|TIREX RES LTD COMMON SHARES (C|0.59
20130212|88830M102|TWI|620|TITAN INTL (ILLINOIS)INC.|26.37
20130212|88831R100|TFER|372386|TITAN IRON ORE CORP. COMMON ST|0.19
20130212|888314101|TTNP|19184|TITAN PHARMACEUTICAL INC|1.97
20130212|88833S106|TTHG|2900|TITANIUM HLDGS GRP INC|0.13
20130212|88874W107|TNKY|1196|TN-K ENERGY GROUP, INC. COMMON|0.48
20130212|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.36
20130212|889110102|TOELY|2600|Tokyo Electron Ltd Unsponsored|10.30
20130212|889115101|TKGSY|60|Tokyo Gas Co Ltd Unsponsored A|18.58
20130212|889146205|TOLAY|1680|TOKYU LD CORP UNSPN ADR|66.57
20130212|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.13
20130212|889478103|TOL|170|TOLL BROTHERS INC|35.88
20130212|890138100|TMOAY|49|Tomtom NV Unsponsored ADR (Net|2.52
20130212|890260102|TNXP|368550|TONIX PHARMACEUTICALS HOLDING |0.55
20130212|890516107|TR|88|TOOTSIE ROLL INDUSTRIES INC|27.30
20130212|89102U103|TRCH|4697|TORCHLIGHT ENERGY RESOURCES, I|1.90
20130212|891027104|TMK|25028|TORCHMARK CORP|55.82
20130212|891027302|TMKPRB|517|TORCHMARK CORPORATION 5.875% J|25.73
20130212|891092108|TTC|660|TORO COMPANY|45.04
20130212|891160509|TD|1165|TORONTO-DOMINION BANK (THE)|82.87
20130212|89147T103|TYN|641|TORTOISE NORTH AMERICAN ENERGY|28.89
20130212|891479107|TOVC|2375|TORVEC INC|0.76
20130212|89148B101|NTG|201|TORTOISE MLP FUND, INC. COM ST|27.30
20130212|89148J203|TYYPRC|2089|TORTOISE ENERGY CAPITAL CORP S|10.65
20130212|89151E109|TOT|151181|TOTAL S.A. ADS (REPTSG ONE ORD|51.23
20130212|891515207|TOTDY|299|TOTO LTD ADR|16.12
20130212|89154K201|TLGN|548|TOTALLY GREEN INC COM STK (NV)|1.70
20130212|891906109|TSS|18869|TOTAL SYSTEM SERVICES INC|23.01
20130212|892000100|TWER|697073|Towerstream Corporation Common|2.99
20130212|89214P109|TOWN|40|TOWNE BANK (VA)|15.01
20130212|892314204|TYOBY|218|TOYOBO CO LTD ADR|18.30
20130212|892331307|TM|5|TOYOTA MOTOR CRP SPONSORED ADR|105.93
20130212|892356106|TSCO|103|TRACTOR SUPPLY CO|103.20
20130212|89255N203|TSRED|40|TRADE STREET RESIDENTIAL, INC.|12.10
20130212|89278P102|TBLZ|7796|TRAILBLAZER RES INC COM STK (N|0.25
20130212|89346D107|TAC|3925|TRANSALTA CORP CANADA (F)|16.20
20130212|89353D107|TRP|301|TRANSCANADA CORPORATION(HOLDIN|48.16
20130212|893578104|TCLAF|81|TRANSCONTINENTAL INC CL A SUB |11.50
20130212|893617209|TCI|119|TRANSCONTL RLTY INVESTORS INC |4.55
20130212|893641100|TDG|900|TRANSDIGM GROUP INCORPORATED C|145.18
20130212|89365K206|TBIO|500|TRANGSGENOMIC INC|0.47
20130212|893662106|TGA|43|TRANSGLOBE ENERGY CORP|8.75
20130212|893716209|TTHI|3889|TRANSITION THERAPEUTICS|2.02
20130212|89376V100|TLP|24|TRANSMONTAIGNE PARTNERS L.P.|41.49
20130212|893870204|TGS|20|TRANSPORT GAS DE SUR ADS(RP5 B|1.89
20130212|894065309|TXCC|13218|TRANSWITCH CORP NEW COM STK (D|0.88
20130212|89413J102|TZYM|53989|TRANZYME INC COM STK (DE)|0.62
20130212|89417E109|TRV|31754|TRAVELERS COMPANIES, INC. (THE|79.21
20130212|89420Y209|TSYHY|116|TRAVELSKY TECH LTD SPONS ADR R|6.47
20130212|894626209|TISDZ|1417|TREASURE ISLAND ROYALTY TR-TR |0.57
20130212|89465N100|TECO|944651|TREATY ENERGY CORP COM STK (NV|0.02
20130212|894650100|TG|893|TREDEGAR CORPORATION|22.78
20130212|89468V208|TTII|749|TREE TOP INDUSTRIES, INC. COMM|0.35
20130212|89469A104|THS|246|TREEHOUSE FOODS, INC. COM STK |53.84
20130212|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|14.64
20130212|895848109|TCAP|926|TRIANGLE CAPITAL CORPORATION C|28.61
20130212|895848208|TCC|909|TRIANGLE CAP CORP 7% SR NT DUE|26.16
20130212|895945103|TOLWF|16900|TRICAN WELL SERVICE LTD|13.84
20130212|89609J106|TBUFF|2897|TRIBUTE PHARMACEUTICALS CANADA|0.41
20130212|896198207|TTXP|10418|TRILLIANT EXPL CORP COM STK (N|0.20
20130212|896215209|TRS|36|TRIMAS CORPORATION COM|31.05
20130212|896239100|TRMB|135|TRIMBLE NAVIGATION LTD|59.58
20130212|89628E104|TSL|92753|TRINA SOLAR LIMITED ADS (EA RE|5.17
20130212|896522109|TRN|120|TRINITY INDUSTRIES|41.03
20130212|896712205|TRT|2414|TRIO-TECH INTL|1.92
20130212|896945201|TRIP|15493|TRIPADVISOR INC COM|46.23
20130212|897238309|TROV|15568|TROVAGENE INC COM NEW (DE)|6.75
20130212|897837100|BAZID|6|TRUE DRINKS HOLDINGS, INC COMM|2.51
20130212|89784N104|TRLG|5859|TRUE RELIGION APPAREL INC|27.58
20130212|897887105|TRLI|44987|TRULI MEDIA GROUP, INC. COMMON|0.09
20130212|897888103|TRLA|2598|TRULIA INC (DEL)|24.50
20130212|89818A102|TBOW|33283|TRUNKBOW INTL HLDGS LTD COM|1.39
20130212|89826S202|TZF|117|BEAR STEARNS (TRUCS) SERIES 20|32.06
20130212|898349105|TRST|178|TRUSTCO BK CORP N Y|5.25
20130212|89853G105|BEER|8642|TSINGYUAN BREWERY LTD. COMMON |0.02
20130212|89853X124|TTTMWSW|800|T3 MOTION INC CLASS I WT EXP 0|0.16
20130212|89853X306|TTTM|9359|T3 MOTION, INC COM STK NEW|0.32
20130212|898697107|TCX|3747|TUCOWS INC|2.02
20130212|899035505|TUES|300|TUESDAY MORNING CORPORATION|9.25
20130212|899040109|TFCO|39|TUFCO TECHNOLOGIES INC|4.82
20130212|899415202|TUWOY|505|TULLOW OIL PLC UNSPONSORED ADR|9.16
20130212|89969Q104|TUMI|902|TUMI HLDGS INC COM|22.95
20130212|899896104|TUP|2058|TUPPERWARE BRANDS CORP|75.99
20130212|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|36.61
20130212|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.00
20130212|900111204|TKC|736|TURKCELL ILETISIM HIZMETLERI A|15.85
20130212|900148701|TKGBY|4277|TURKIYE GRTI BK SPN ADR|4.74
20130212|900150103|THBIY|18|Turkiye Halk Bankasi A.S. Halk|19.60
20130212|90137F103|XXII|982|22ND CENTURY GROUP, INC. COMMO|0.87
20130212|901401307|TBTEF|5000|Twin Butte Energy Ltd Ordinary|2.12
20130212|90187B101|TWO|3503|TWO HBRS INVT CORP COM STK (MD|12.34
20130212|90207B107|TURV|92|TWO RIVS WTR CO COM STK (CO)|1.30
20130212|902104108|IIVI|3000|II-VI INC|17.27
20130212|902252105|TYL|782|TYLER TECHNOLOGIES INC|54.45
20130212|902494103|TSN|5374|TYSON FOODS INC CL A|23.64
20130212|90263W201|UBSPRD|2278|UBS PFD FUNDING TST IV TST PFD|16.00
20130212|902641588|BDCS|1530|UBS AG JERSEY BRH|25.81
20130212|902641612|MLPS|330|UBS AG JERSEY BRH AG MONTHLY S|14.56
20130212|902641620|MLPG|132|UBS AG JERSEY BRH E-TRACS LKD |31.73
20130212|902641646|MLPI|7090|UBS E-TRACS ALERIAN MLP INFRAS|36.28
20130212|902641661|SPGH|69|UBS E-TRACS S&P 500 GOLD HEDGE|53.86
20130212|902641737|FUD|10558|E-TRACS UBS BLOOMBERG CMCI FOO|27.20
20130212|902641760|UAG|17805|E-TRACS UBS BLOOMBERG CMCI AGR|28.27
20130212|902641778|UCI|919|E-TRACS UBS BLOOMBERG CMCI ETN|22.46
20130212|902641786|PTM|826|UBS AG E-TRACS UBS LONG PLATIN|19.30
20130212|902641810|UBG|115|E-TRACS UBS BLOOMBERG CMCI GOL|43.63
20130212|902641828|UBC|208|E-TRACS UBS BLOOMBERG CMCI LIV|18.50
20130212|902653104|UDR|3055|UDR INC COM|23.81
20130212|902664408|MLPW|225|UBS AG JERSEY BRANCH E TRACS L|30.78
20130212|90267B682|AMU|39253|UBS AG LONDON BRH ETRACS ALERI|27.20
20130212|90267B765|BDCL|60|UBS AG LONDON BRH|27.59
20130212|90267B799|GASZ|1186|NATURAL GAS CONTANGO ETN DUE 6|29.15
20130212|90267B815|OILZ|7300|OIL CONTANGO ETN DUE 6/14/41|25.17
20130212|90267L409|SDYL|381|UBS AG LONDON BRH ETRACS MTHLY|33.21
20130212|90267L508|FBG|1387|UBS AG LONDON BRH FISHER ENHAN|31.19
20130212|90268A667|RWXL|260|UBS AG LONDON BRH MONTHLY PAY |33.20
20130212|90268A717|ONN|5939|UBS AG LONDON BRH ETRACS FISHE|29.58
20130212|90268G607|DVYL|353|UBS AG LONDON BRH ETRACS MTHLY|30.58
20130212|902681105|UGI|4155|UGI CORP (HOLDING CO)|35.84
20130212|90290L103|USGT|177070|USA GRAPHITE INC COM STK (NV) |0.17
20130212|90290N109|USAC|565|USA COMPRESSION PARTNERS LP CO|18.31
20130212|902973155|USBPRH|340|U.S. Bancorp Depositary Shares|23.97
20130212|902973304|USB|222860|U.S.BANCORP (NEW)|34.09
20130212|902973817|USBPRN|4645|US BANCORP DEL DEP SHS|27.08
20130212|903002103|UMH|50|UMH PROPERTIES, INC.|10.46
20130212|903002202|UMHPRA|1103|UMH PPTYS INC CUM RED PFD SER |26.22
20130212|903236107|URS|327|URS CORP|41.98
20130212|90328M107|USNA|42439|USANA HEALTH SCIENCES INC|42.78
20130212|90328S195|USATZ|3720|USA TECHNOLOGIES INC WTS EXP 1|1.34
20130212|90328S500|USAT|5728|USA Technologies, Inc. New Com|2.33
20130212|903293405|USG|1104|USG CORP (NEW)|28.40
20130212|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|12.25
20130212|90338S102|HTM|9840|U.S. GEOTHERMAL INC|0.35
20130212|90341W108|LCC|3525|US AIRWAYS GROUP INC.|14.46
20130212|90345T101|USFF|2085|U.S FUEL CORPORATION. COMMON S|0.07
20130212|90346C107|UREE|200|U S RARE EARTHS INC COM STK (N|1.50
20130212|90346E103|SLCA|60756|U S SILICA HLDGS INC COM STK (|21.00
20130212|90346L107|USGIF|4360|U S SILVER & GOLD INC COM SHS |1.87
20130212|90346N103|ZMDC|800|USA ZHIMINGDE INTERNATIONAL GR|1.00
20130212|90347A100|UBNT|3709|UBIQUITI NETWORKS INC COM STK |15.40
20130212|903480101|UCBJY|300|UCB UNSPONSORED ADR (BELGIUM) |27.43
20130212|90384S303|ULTA|43|ULTA SALON, COSMETICS & FRAGRA|99.19
20130212|90385D107|ULTI|1254|ULTIMATE SOFTWARE GROUP INC|95.11
20130212|90385V107|UCTT|488|ULTRA CLEAN HOLDINGS INC|5.95
20130212|903914109|UPL|3105|ULTRA PETROLEUM CORP|17.00
20130212|90400P101|UGP|517|ULTRAPAR PARTICIPACOES SA ADS |24.49
20130212|904034105|UTEK|2806|ULTRATECH INC|41.06
20130212|904311107|UA|19797|UNDER ARMOUR INC CL A|49.82
20130212|904572203|UNXL|13293|UNI-PIXEL, INC.|17.18
20130212|90460M204|UNICY|20738|UNICHARM CORP SPONSORED ADR (J|10.81
20130212|904607108|UNAM|234|UNICO AMERICAN CORP|12.40
20130212|904677200|UFI|77|UNIFI INC (NEW)|14.02
20130212|904708104|UNF|1000|UNIFIRST CORPORATION|84.19
20130212|90476X103|UGDIF|50000|UNIGOLD INC|0.26
20130212|905400107|UNB|85|UNION BANKSHARES INC|20.00
20130212|907818108|UNP|64616|UNION PACIFIC CORPORATION|133.42
20130212|908911100|UBSBF|100|UNIQUE BROADBAND SYS INC (F)|0.03
20130212|909214306|UIS|957|UNISYS CORP;COM NEW USD0.01|24.30
20130212|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|12.75
20130212|90984P303|UCBI|1036|UNITED COMMUNITY BANKS INC|11.12
20130212|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|10.10
20130212|909907107|UBSI|5079|UNITED BANKCHARES INC(W VA)|25.95
20130212|909911109|UBCP|23|UNITED BANCORP INC (OH)|6.80
20130212|910047109|UAL|2800|UNITED CONTINENTAL HOLDINGS IN|26.51
20130212|910571108|UG|258|UNITED GUARDIAN|21.70
20130212|910873405|UMC|41571|UNITED MICROELECTRONICS CORP A|1.88
20130212|911268100|UNTD|5739|UNITED ONLINE INC|6.40
20130212|911271302|UOVEY|3967|UNITED OVERSEAS BANK SPONS ADR|30.69
20130212|911312106|UPS|154047|UNITED PARCEL SERVICE,INC.CL B|82.69
20130212|911363109|URI|4607|UNITED RENTALS INC|53.32
20130212|91137R105|URHG|287|UNITED RESOURCES HOLDINGS GROU|0.43
20130212|911460103|UBFO|6|UNITED SECURITY BANCSHARES|3.75
20130212|911549103|UAMY|2786|U S ANTIMONY CORP|1.99
20130212|91167Q100|BNO|1525|UNITED STS BRENT OIL FD LP|88.03
20130212|911684405|UZA|343|UNITED STATES CELLULAR CORP 6.|26.99
20130212|911717106|USCI|206|UNITED STS COMMODITY INDEX FD |59.63
20130212|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|24.79
20130212|911805109|USEG|1150|U S ENERGY CORP|2.28
20130212|91201T102|UGA|16690|UNITED STATES GASOLINE FUND LP|63.64
20130212|912318201|UNG|52242|UNITED STATES NATURAL GAS FUND|18.45
20130212|91232N108|USO|35|UNITED STATES OIL FUND, LP|35.12
20130212|912613205|DNO|836|UNITED STATES SHORT OIL FUND, |35.95
20130212|91288V103|USL|633|UNITED STATES 12 MONTH OIL FUN|41.85
20130212|912909108|X|1282958|UNITED STATES STEEL CP|22.53
20130212|913004107|USTR|98|UNITED STATIONERS INC|33.39
20130212|913017109|UTX|1015|UNITED TECHNOLOGIES CORP|89.61
20130212|913017117|UTXPRA|848|UNITED TECHNOLOGIES CORP CORP |58.51
20130212|91307C102|UTHR|1655|UNITED THERAPEUTICS CORP|53.41
20130212|913201109|UWBKQ|28101|UNITED WESTERN BANCORP INC COM|0.28
20130212|91324P102|UNH|168629|UNITEDHEALTH GROUP INC|57.12
20130212|913384103|UBPS|839|UNIVERSAL BUSINESS PMT SOLUTIO|2.96
20130212|913456109|UVV|1730|UNIVERSAL CORP (HOLDING CO)|56.55
20130212|91347P105|PANL|4372|UNIVERSAL DISPLAY CORP|32.94
20130212|913543104|UFPI|85|UNIVERSAL FOREST PRODUCTS INC |40.44
20130212|91357A105|UGDM|85513|UNIVERSAL GOLD MNG CORP COM ST|.
20130212|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.34
20130212|913837100|USAP|651|UNIVERSAL STAINLESS&ALLOY PROD|35.84
20130212|913903100|UHS|192|UNIVERSAL HEALTH SVCS CL-B|57.38
20130212|913915104|UTI|863|UNIVERSAL TECHNICAL INSTITUTE |11.71
20130212|914270103|UGHS|82407|UNIVERSITY GEN HEALTH SYS INC |0.42
20130212|91531F103|UPIP|2114|UNWIRED PLANET INC COM STK (DE|1.99
20130212|91688T104|URZ|13048|URANERZ ENERGY CORP|1.47
20130212|916896103|UEC|2547|URANIUM ENERGY CORP|2.50
20130212|916901606|URRE|3627|URANIUM RESOURCES, INC. NEW CO|2.87
20130212|916901994|994RTSPYMT|171569|URANIUM RESOURCES, INC.|1.00
20130212|917003105|URHN|128428|URANIUM HUNTER CORPORATION COM|0.05
20130212|91701P105|SXRZF|155630|URANIUM ONE INC ORD SHS (CANAD|2.70
20130212|917016107|URNMF|91665|Uranium North Res Corp Ordinar|0.02
20130212|91703R109|URVNF|1775|Uravan Minerals Inc Common Sha|0.08
20130212|91704D109|URNRF|200|URASTAR GOLD CORP ORD SHS (CDA|0.14
20130212|917047102|URBN|15047|URBAN OUTFITTERS INC|42.37
20130212|917273104|ULGX|3100|UROLOGIX INC|0.70
20130212|917286205|UBA|4000|URSTADT BIDDLE PROPS INC CL A |20.51
20130212|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |25.52
20130212|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|26.61
20130212|918194101|WOOF|200|VCA ANTECH INC|22.35
20130212|918204108|VFC|2234|V. F. CORPORATION|152.09
20130212|918231101|VHGI|410000|VHGI HLDGS INC COM STK (DE)|.
20130212|918284100|VSEC|139|V S E CORP|22.32
20130212|91829B103|VOC|279|VOC ENERGY TR TR UNIT|12.81
20130212|91829F104|VOXX|2123|VOXX INTL CORP|9.94
20130212|91851C201|EGY|1521|VAALCO ENERGY INC (NEW)|8.07
20130212|91879Q109|MTN|70|VAIL RESORTS INC|55.01
20130212|918866104|VCI|506|VALASSIS COMMUNICATIONS INC|29.25
20130212|918905100|VHI|700|VALHI INC|16.76
20130212|918914102|VLNCQ|185094|VALENCE TECHNOLOGY INC|.
20130212|91911K102|VRX|566|VALEANT PHARMACEUTICALS INTERN|67.56
20130212|91912E105|VALE|2600|VALE S A ADR (REPSTG 1 COM SHR|19.82
20130212|91912E204|VALEP|3956|VALE S A ADR (REPSTG 1 CL A PF|18.90
20130212|91913Y100|VLO|75919|VALERO ENERGY CORP (NEW)|46.14
20130212|919134304|VLEEY|234|VALEO SPONS ADR|27.03
20130212|919629105|VYFC|419|VALLEY FINL CORP (VA)|9.13
20130212|919794107|VLY|11|VALLEY NATIONAL BANCORP|9.94
20130212|920355104|VAL|1070|VALSPAR CORP (THE)|66.93
20130212|920437100|VALU|83|VALUE LINE INC|9.77
20130212|92046N102|VCLK|3681|VALUECLICK INC|21.52
20130212|92047K107|VVTV|5173|VALUEVISION|2.81
20130212|921659108|VNDA|876|VANDA PHARMACEUTICALS INC COM |3.92
20130212|921908844|VIG|874|VANGUARD DIVIDEND APPRECIATION|63.67
20130212|921909768|VXUS|10383|VANGUARD STAR FD VANGUARD TOTA|47.94
20130212|921910709|EDV|752|VANGUARD EXTENDED DURATION TRE|110.45
20130212|921910816|MGK|24111|VANGUARD WORLD FD MEGA CAP 300|58.50
20130212|921910840|MGV|12378|VANGUARD WORLD FD MEGA CAP 300|45.82
20130212|921932703|VOOV|40|VANGUARD S&P 500 VALUE ETF|68.60
20130212|921932778|VIOV|5105|VANGUARD S&P SMALL CAP 600 VAL|74.01
20130212|921932794|VIOG|2842|VANGUARD S&P SMALL CAP 600 GRO|77.31
20130212|921932828|VIOO|516|VANGUARD S&P SMALL CAP 600 ETF|75.49
20130212|921932869|IVOG|522|VANGUARD S&P MID CAP 400 GROWT|75.69
20130212|921932885|IVOO|9403|VANGUARD S&P MID CAP 400 ETF|73.99
20130212|921937793|BLV|4261|VANGUARD BD INDEX FD INC LONG |91.25
20130212|921937835|BND|902|VANGUARD BD INDEX FD INC TOTAL|83.29
20130212|921943858|VEA|121380|VANGUARD TAX-MANAGED INTL FD M|36.30
20130212|921946406|VYM|8410|VANGUARD WHITEHALL FDS (VANGUA|52.75
20130212|922020805|VTIP|221331|VANGUARD SHT TRM INFLT-PROT FD|50.18
20130212|922036207|VHS|78|VANGUARD HEALTH SYS INC COM ST|14.75
20130212|92204A108|VCR|35000|VANGUARD CONSUMER DISCRETIONAR|81.06
20130212|92204A207|VDC|523|VANGUARD CONSUMER STAPLES ETF |94.41
20130212|92204A306|VDE|254|VANGUARD ENERGY ETF|111.40
20130212|92204A405|VFH|9287|VANGUARD FINANCIAL ETF|36.85
20130212|92204A504|VHT|52071|VANGUARD HEALTH CARE ETF|77.79
20130212|92204A603|VIS|20217|VANGUARD INDUSTRIAL ETF|76.67
20130212|92204A702|VGT|72129|VANGUARD INFORMATION TECHNOLOG|72.06
20130212|92204A801|VAW|32627|VANGUARD MATERIALS ETF|88.32
20130212|92204A876|VPU|38846|VANGUARD UTILITIES ETF|79.74
20130212|922042676|VNQI|500000|VANGUARD GLOBAL EX- U.S. REAL |55.26
20130212|922042742|VT|116283|VANGUARD TOTAL WORLD STK INDEX|51.52
20130212|922042775|VEU|1087|VANGUARD FTSE ALL- WORLD EX-US|46.55
20130212|922042866|VPL|658|VANGUARD INTL EQUITY INDEX FDS|55.55
20130212|922042874|VGK|13977|VANGUARD INTL EQUITY INDEX FDS|49.78
20130212|92206C409|VCSH|153|VANGUARD SHT-TERM CORP BD ETF |80.27
20130212|92206C599|VTHR|436|VANGUARD RUSSELL 3000 ETF|69.93
20130212|92206C623|VTWG|154|VANGUARD RUSSELL 2000 GROWTH E|74.50
20130212|92206C649|VTWV|78|VANGUARD RUSSELL 2000 VALUE ET|69.52
20130212|92206C664|VTWO|21327|VANGUARD RUSSELL 2000 ETF|72.13
20130212|92206C680|VONG|410|VANGUARD RUSSELL 1000 GROWTH E|70.89
20130212|92206C706|VGIT|922|VANGUARD INTERMEDIATE-TERM GOV|65.13
20130212|92206C714|VONV|1110|VANGUARD RUSSELL 1000 VALUE ET|68.53
20130212|92206C730|VONE|1126|VANGUARD RUSSELL 1000 ETF|69.70
20130212|92209M107|VNLEF|650|VANOIL ENG LTD ORD SHS (CDA)|0.45
20130212|92210H105|VNTV|98|VANTIV INC CL A COM STK (DE)|21.13
20130212|922105101|VAPR|13944|VAPORBRANDS INTERNATIONAL, INC|0.33
20130212|92220P105|VAR|31503|VARIAN MEDICAL SYSTEMS INC|71.11
20130212|922321104|VASO|187|VASOMEDICAL INC|0.18
20130212|92240M108|VGR|703|VECTOR GROUP LTD|15.70
20130212|922417100|VECO|550|VEECO INSTRUMENTS INC(DEL)|30.03
20130212|922587100|VMCI|1497|VEMICS INC|0.04
20130212|92262A107|APPY|43988|VENAXIS INC|2.49
20130212|922637202|VNDB|100000000|VENDUM BATTERIES INC.|.
20130212|92276F100|VTR|36610|VENTAS INC|67.70
20130212|922822101|VTUS|21433|VENTRUS BIOSCIENCES INC COM|2.57
20130212|922908413|VOO|1417|VANGUARD INDEX FDS S&P 500 ETF|69.48
20130212|922908512|VOE|2723|VANGUARD MID-CAP VALUE INDEX F|64.13
20130212|922908538|VOT|41932|VANGUARD MID-CAP GROWTH INDEX |74.10
20130212|922908553|VNQ|937|VANGUARD REIT ETF|69.02
20130212|922908595|VBK|3952|VANGUARD SMALL-CAP GROWTH ETF |95.85
20130212|922908629|VO|835|VANGUARD MID-CAP ETF|89.06
20130212|922908637|VV|515|VANGUARD LARGE-CAP ETF|69.53
20130212|922908652|VXF|11936|VANGUARD EXTENDED MARKET ETF|65.51
20130212|922908736|VUG|2021|VANGUARD GROWTH ETF|75.39
20130212|922908744|VTV|100|VANGUARD VALUE ETF|63.31
20130212|922908751|VB|14773|VANGUARD SMALL-CAP ETF|87.42
20130212|922908769|VTI|23682|VANGUARD TOTAL STOCK MARKET ET|78.34
20130212|92335C106|VRA|5452|VERA BRADLEY, INC COM STK|25.27
20130212|92340P209|VRNM|9022|VERENIUM CORP COM STK (US)|2.89
20130212|92343E102|VRSN|55|VERISIGN INC|45.66
20130212|92343V104|VZ|477779|VERIZON COMMUNICATIONS|44.32
20130212|92343X100|VRNT|1902|VERINT SYSTEMS INC|34.31
20130212|92345Y106|VRSK|1643|VERISK ANALYTICS INC CL A|54.62
20130212|923725105|VEMTF|114|VERMILION ENERGY INC COM (CANA|50.82
20130212|92407M206|VRML|3975|VERMILLION INC (DE)|1.23
20130212|92532F100|VRTX|49|VERTEX PHARMACEUTICALS INC|45.70
20130212|92534K107|VTNR|1098|Vertex Energy, Inc|3.70
20130212|92549X201|VRTB|311|VESTIN REALTY MORTGAGE II, INC|1.38
20130212|92552R406|VVI|1049|VIAD CORP (NEW)|26.87
20130212|92552V100|VSAT|1830|VIASAT INC|47.25
20130212|92553H803|VIAS|6|VIASYSTEMS|14.19
20130212|92553P201|VIAB|70372|VIACOM INC CLASS B COM NEW|59.31
20130212|925543100|VGTL|7136|VGTEL INC COM|0.53
20130212|925811101|VII|397|VICON INDUSTRIES|2.39
20130212|92625W101|VITFF|8284|Victoria Gold Corp Ordinary Sh|0.21
20130212|926479106|VIBE|25878|VIDABLE INC COM STK (NV)|.
20130212|926555103|VIDE|640|VIDEO DISPLAY CORP|3.85
20130212|92672V105|VGGL|169|VIGGLE INC. COMMON STOCK (DE) |1.00
20130212|92718N109|VIMC|1869|VIMICRO INTERNATIONAL CORP ADR|1.78
20130212|92719A106|VIP|15000|VIMPELCOM LTD|12.55
20130212|927191106|VCO|119|VINA CONCHA Y TORO ADR (EA REP|40.50
20130212|927335109|VDAHY|3|VINDA INTERNATIONAL HLDGS LTD |14.06
20130212|92763W103|VIPS|38455|VIPSHOP HLDGS LTD SPONSORED AD|25.25
20130212|927651109|VIRC|2000|VIRCO MFG CORPORATION|2.61
20130212|92769L101|VMED|2967|VIRGIN MEDIA INC. COM|45.88
20130212|92773Q104|VGNA|250|Virginia Company Bank Common S|2.86
20130212|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.72
20130212|927804609|VELPRE|399|VA. ELEC&PWR $5 DIV PFD|113.79
20130212|927864108|VGMNF|336|Virginia Mines Inc Ordinary Sh|9.94
20130212|927926303|VGZ|10251|VISTA GOLD CORPORATION NEW|2.21
20130212|92823T108|VHC|56891|VirnetX Holding Corp Common St|35.14
20130212|928241108|VPHM|2156|VIROPHARMA INC|25.80
20130212|92826C839|V|66966|VISA INC CLASS A COM|156.33
20130212|92829B101|VGI|6234|VIRTUS GLOBAL MULTI-SECTOR INC|19.17
20130212|928298108|VSH|2589|VISHAY INTERTECHNOLOGY INC|12.50
20130212|92835K103|VPG|84|VISHAY PRECISION GROUP, INC CO|13.84
20130212|92835N206|VLNX|13980|VISION PLASMA SYSTEMS, INC. CO|0.17
20130212|92839U115|VSTOW|29|VISTEON CORP WTS EXP 10/5/2015|8.55
20130212|92839U206|VC|34|VISTEON CORP COM NEW|56.70
20130212|928449107|VSUL|20410|Visualant, Incorporated Common|0.13
20130212|92847A200|VITC|879|VITACOST COM INC COM STK (DE) |7.17
20130212|92849E101|VSI|220|VITAMIN SHOPPE INC COM STK (DE|61.40
20130212|92849G106|VTMB|8796|VITAMIN BLUE INC COM (DE)|0.01
20130212|928551100|VVUS|48748|VIVUS INC|13.42
20130212|92857W209|VOD|57883|VODAFONE GROUP PLC (REPTSG 10 |27.20
20130212|92858D101|VDCMY|8414|VODACOM GROUP LIMITED ADR|13.07
20130212|92862A101|VSRV|169000|VOICESERVE INC COMMON STOCK (D|0.06
20130212|928662303|VLKAY|10502|VOLKSWAGEN A G ADR (SPONS)|44.90
20130212|92870R104|VLTAF|328|Volta Resources Inc Ordinary S|0.40
20130212|92886T201|VG|11820|VONAGE HOLDINGS CORP|2.41
20130212|928929207|VTKLY|148|VTECH HOLDINGS, LTD. UNSPONSOR|11.53
20130212|928972108|WILN|14|WI-LAN INC|4.53
20130212|929042109|VNO|46857|VORNADO REALTY TRUST|84.80
20130212|929042851|VNOPRK|1029|VORNADO REALTY TRUST PFD S K (|25.44
20130212|929042869|VNOPRJ|2033|VORNADO RLTY TR|26.91
20130212|929042885|VNOPRHCL|141|VORNADO REALTY TRUST 6.75% SER|25.22
20130212|929043602|VNOD|825|VORNADO REALTY LP 7.875% PUB I|27.92
20130212|92911N104|VRNG|57755|VRINGO, INC COM STK|3.18
20130212|92911N112|VRNGWS|1574|VRINGO, INC WTS|1.30
20130212|929160109|VMC|15372|VULCAN MATERIALS COMPANY (HOLD|55.65
20130212|92921W102|VUZI|82100|VUZIX CORP COM STK (DE)|0.09
20130212|92922C105|VUME|4000|VUMEE INC NEW COMMON STOCK (NV|0.06
20130212|92924F106|WGL|42|WGL HOLDINGS INC.|42.13
20130212|92927K102|WBC|41|WABCO HOLDINGS, INC|67.50
20130212|929297109|WMS|40907|WMS INDS INC|24.95
20130212|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|0.40
20130212|92932M101|WNS|122|WNS HOLDINGS LIMITED ADS SHS (|13.90
20130212|929328409|WSFSL|879|WSFS FINL CORP 6.25% SR NT (DE|25.70
20130212|92933J107|MRWSY|116|WM Morrison Supermarkets Plc U|20.06
20130212|92934C101|WSB|4|WSB HOLDINGS INC COM STK (DE) |6.18
20130212|92934U309|WTWO|49579575|W2 ENERGY, INC. COMMON STOCK|.
20130212|929352102|WX|7|WUXI PHARMATECH, CAYMAN INC RE|16.64
20130212|92936U109|WPC|561|W.P. CAREY INC " REIT" COM|58.06
20130212|92937A102|WPPGY|2942|WPP PLC ADR (JE) NEW|79.25
20130212|929566107|WNC|2714|WABASH NATIONAL CORP|9.75
20130212|92977V206|WNAPR|11839|WACHOVIA PFD FUNDING CORP PERP|27.19
20130212|931142103|WMT|251857|WAL-MART STORES INC|71.40
20130212|931422109|WAG|115600|WALGREEN COMPANY|41.48
20130212|93148P102|WD|38|WALKER & DUNLOP INC COM STK (M|21.61
20130212|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130212|93317Q105|WLT|92|WALTER ENERGY INC COM STK (DE)|37.42
20130212|934390402|WRC|32|WARNACO GROUP INC CL A NEW (TH|73.44
20130212|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|4.03
20130212|939640108|WPO|503|WASHINGTON POST CO CLB|399.05
20130212|939653101|WRE|22452|WASH REAL EST INV TST SBI|27.84
20130212|940730104|WFBI|921|WASHINGTONFIRST BANKSHARES INC|12.25
20130212|94106L109|WM|300|WASTE MANAGEMENT INC(NEW)|36.31
20130212|9415EQ108|WFIFF|700|WaterFurnace Renewable Energy |16.59
20130212|941848103|WAT|14000|WATERS CORP|92.47
20130212|941888109|WSBF|63|WATERSTONE FINANCIAL INC COM S|7.63
20130212|943315101|WPP|381|WAUSAU PAPER CORP.|9.77
20130212|943526301|WAVX|26416|WAVE SYSTEMS CORP CL-A COM STK|0.92
20130212|946760105|WSTG|75|WAYSIDE TECHNOLOGY GROUP, INC |12.84
20130212|94733A104|WWWW|71|WEB.COM GROUP INC COM STK|18.09
20130212|94769H403|WKYN|38933|WEBSKY, INC NEW|.
20130212|947890109|WBS|1066|WEBSTER FINL CORP WATERBURY CN|22.56
20130212|947890406|WBSPRE|3429|WEBSTER FINL CORP DEP SHS REPS|25.10
20130212|948597109|WEICY|30577|Weichai Power Co Ltd Unsponsor|16.61
20130212|948626106|WTW|6405|WEIGHT WATCHERS INTL|54.51
20130212|948741103|WRI|1246|WEINGARTEN RLTY INVS/SBI|29.69
20130212|948741509|WRIPRD|1864|WEINGARTEN RLTY INV DEP SHS RE|25.62
20130212|948741848|WRD|1931|WEINGARTEN REALTY INVESTORS NT|23.42
20130212|948741889|WRIPRF|88|WEINGARTEN RLTY INVS DEP SHS R|25.38
20130212|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.39
20130212|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.09
20130212|94973V107|WLP|29964|WELLPOINT HEALTH NETWORKS INC |66.01
20130212|949746101|WFC|702482|WELLS FARGO & CO(NEW)|35.26
20130212|949746721|WFCPRO|5|WELLS FARGO & CO NEW DEP SHS R|25.15
20130212|949746879|WFCPRJ|2|WELLS FARGO DEP SH RPSG 1/40 I|29.45
20130212|94985V202|BWFCL|1345|WELLS FARGO & COMPANY ENHANCED|25.47
20130212|94987B105|EAD|1966|WELLS FARGO ADVANTAGE INCOME O|10.50
20130212|94987C103|EOD|243|WELLS FARGO ADVANTAGE GLOBAL D|7.92
20130212|94987D101|ERC|235|WELLS FARGO ADVANTAGE MULTI-SE|16.20
20130212|950755108|WERN|8315|WERNER ENTERPRISES INC|23.44
20130212|950840108|WFAFY|122|Wesfarmers Ltd Unsponsored ADR|19.83
20130212|950908103|WENDF|5500|WENZEL DOWNHOLE TOOLS INC (F) |1.77
20130212|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|15.76
20130212|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|59.63
20130212|95766A101|ESD|3305|WESTERN ASSET EMERGING MKTS DE|22.13
20130212|95766G108|GDF|1533|WESTERN ASSET GLB PARTNERS INC|13.40
20130212|95766J102|HIX|16368|WESTERN ASSET HIGH INCM FD II |10.17
20130212|95766K109|HIO|2076|WESTERN ASSET HIGH INCM OPPORT|6.65
20130212|95766L107|MHY|500|WESTERN ASSET MANAGED HIGH INC|6.43
20130212|95766M105|MMU|288|WESTERN ASSET MANAGED MUNI FD |14.86
20130212|95766N103|MHF|2778|WESTERN ASSET MUNI HIGH INCM F|8.29
20130212|95766P108|MNP|719|WESTERN ASSET MUNI PARTNERS FD|17.13
20130212|95766Q106|WIA|441|WESTERN ASSET/CLAYMORE INFLATI|13.12
20130212|95766T100|PAI|253|WESTERN ASSET INCOME FUND|14.58
20130212|95766U107|IMF|5368|WESTERN ASSET INFLATION MTGMT |18.46
20130212|957664105|WEA|1682|WESTERN ASSET PREMIER BOND FD |16.07
20130212|957667108|GFY|3460|WESTERN ASSET VARIABLE RT STRA|18.94
20130212|957668106|SBW|594|WESTERN ASSET WORLDWIDE INCM F|15.46
20130212|95768A109|MTT|730|WESTERN ASSET MUN DEFINED OPPO|23.83
20130212|95790B109|DMO|343|WESTERN ASSET MTG DEFINED OPPO|25.68
20130212|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|21.78
20130212|95805V108|WRN|150|WESTERN COPPER & GOLD CORP|1.34
20130212|958102105|WDC|29027|WESTERN DIGITAL CORP|48.60
20130212|958211203|WFSTF|2000|WESTERN FOREST PRODS INC (CANA|1.35
20130212|95825R103|WGP|106|WESTERN GAS EQUITY PTNERS LP|34.67
20130212|958435109|SBI|3604|WESTERN INTER MUNI FD INC COM |10.60
20130212|959319104|WNR|18472|WESTERN REFINING, INC.|36.72
20130212|959802109|WU|39366|THE WESTERN UNION COMPANY|14.25
20130212|96008P104|WFD|529|WESTFIELD FINL INC NEW|7.58
20130212|960224103|WFGPY|263|WESTFIELD GROUP SPONSORED ADR |22.67
20130212|960908309|WPRT|13089|WESTPORT INNOVATIONS INC NEW O|29.28
20130212|961214301|WBK|4654|WESTPAC BANKING ADS 5 ORD SH|144.50
20130212|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130212|961840105|WTSLA|1012|WET SEAL INC CL-A|2.89
20130212|962257408|WARFY|124|WHARF HOLDINGS LTD ORD UNSPONS|17.20
20130212|963025101|WHLR|202|WHEELER REAL ESTATE INVT TR|6.04
20130212|96327X101|WFCF|320|WHERE FOOD COMES FROM, INC. CO|1.10
20130212|963320106|WHR|12666|WHIRLPOOL CORPORATION|106.47
20130212|96524V106|WHF|2836|WHITEHORSE FIN INC COM|14.85
20130212|966084204|WSR|4|WHITESTONE REIT COM SHS BEN IN|14.77
20130212|966388100|WHZ|1379|WHITING USA TR II TR UNIT (DE)|16.67
20130212|966389108|WHX|79322|WHITING USA TRUST I UNITS OF B|7.66
20130212|966837106|WFM|39566|WHOLE FOODS MKT INC|95.92
20130212|967590100|WYY|15105|WIDEPOINT CORP|0.55
20130212|968080101|WILD|1200|WILD CRAZE INC COM STK (NV)|0.75
20130212|968223206|JWA|564|WILEY(JOHN)& SONS INC CL A|38.86
20130212|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.15
20130212|969203108|WG|570|WILLBROS GROUP INC (DE)|7.07
20130212|96924N100|WLDN|3|WILLDAN GROUP, INC COM STK|2.10
20130212|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.72
20130212|969457100|WMB|112386|WILLIAMS COMPANIES|35.74
20130212|969490101|CWEI|795|WILLIAMS CLAYTON ENERGY INC|39.21
20130212|96950F104|WPZ|49738|WILLIAMS PARTNERS L.P. COM UTS|52.87
20130212|97186T108|WIBC|88|WILSHIRE BANCORP INC|6.12
20130212|97381W104|WIN|81219|WINDSTREAM CORP COM|9.88
20130212|976391508|FURPRD|120|WINTHROP RLTY TR PFD SHS BEN I|28.10
20130212|976391607|WRT|800|WINTHROP RLTY TR 7.75% SR NOTE|25.99
20130212|97650W108|WTFC|342|WINTRUST FINL CORP|37.04
20130212|97650W157|WTFCW|90|WINTRUST FINL CORP|17.25
20130212|97651M109|WIT|4042|WIPRO LIMITED ADS (1 EQTY SHS)|9.32
20130212|976524108|WTT|5799|WIRELESS TELECOM GROUP INC|1.28
20130212|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130212|976657106|WEC|46561|WISCONSIN ENERGY CORP|40.14
20130212|97717W109|DTD|2537|WISDOMTREE TR TOTAL DIVIDEND F|57.15
20130212|97717W125|WDTI|231|WISDOMTREE TR MANAGED FUTURES |41.35
20130212|97717W166|ICN|878|WISDOMTREE INDIA RUPEE FUND|21.54
20130212|97717W174|EU|2|WISDOMTREE EURO DEBT FUND|22.58
20130212|97717W208|DHS|44069|WISDOMTREE EQUITY INCOME FUND |48.79
20130212|97717W281|DGS|34678|WISDOMTREE EMERGING MARKETS SM|50.42
20130212|97717W307|DLN|17569|WISDOMTREE TR LARGECAP DIVID F|56.89
20130212|97717W331|DRW|430|WISDOMTREE GLOBAL EX-US REAL E|30.39
20130212|97717W505|DON|16498|WISDOMTREE TR MIDCAP DIVID FD |62.21
20130212|97717W547|EZY|215|WISDOMTREE LARGECAP VALUE FUND|47.03
20130212|97717W562|EES|3548|WISDOMTREE TR SMALLCAP EARNING|61.02
20130212|97717W570|EZM|2652|WISDOMTREE TR MIDCAP EARNINGS |68.22
20130212|97717W588|EPS|13|WISDOMTREE TR EARNINGS 500 FUN|52.72
20130212|97717W604|DES|18440|WISDOMTREE TR SMALLCAP DIVID F|54.25
20130212|97717W653|DBU|174|WISDOMTREE GLOBAL EX-US UTILIT|18.20
20130212|97717W703|DWM|16151|WISDOMTREE TRUST DEFA FD|47.87
20130212|97717W752|CCXE|264|WISDOMTREE COMMODITY COUNTRY E|32.55
20130212|97717W760|DLS|5782|WISDOMTREE TR INTL SMALL CAP D|54.91
20130212|97717W778|DIM|6605|WISDOMTREE TR INTL MIDCAP DIVI|51.94
20130212|97717W786|DOO|1314|WISDOMTREE TR INTL DIVID EX FI|42.50
20130212|97717W794|DOL|721|WISDOMTREE TR INTL LARGECAP DI|45.98
20130212|97717W802|DTH|421|WISDOMTREE|41.72
20130212|97717W810|AUSE|1656|WISDOMTREE AUSTRALIA DIVIDEND |62.42
20130212|97717W828|AXJL|290|WISDOMTREE ASIA PACIFIC EX- JA|69.46
20130212|97717W844|DNL|110|WISDOMTREE GLOBAL EX-US GROWTH|52.76
20130212|97717W851|DXJ|1377259|WISDOMTREE TRUST JAPAN HEDGED |41.41
20130212|97717W869|DFE|62121|WISDOMTREE TR EUROPE SMALLCAP |43.37
20130212|97717W877|DEW|1058|WISDOMTREE GLOBAL EQUITY INCOM|44.40
20130212|97717X305|GULF|3130|WISDOM TREE MIDDLE EAST DIVIDE|16.06
20130212|97717X693|GLCB|428|WISDOMTREE GLOBAL CORP BOND FU|74.85
20130212|97717X719|CHXF|555|WISDOMTREE TR CHINA DIVIDEND E|55.38
20130212|97717X784|EMCB|2669|WISDOMTREE EMERGING MRKTS CORP|80.13
20130212|97717X883|RRF|275|WISDOMTREE TR|47.57
20130212|977868207|WOSYY|378|WOLSELEY PLC SPONSORED ADR (JE|4.60
20130212|978097103|WWW|430|WOLVERINE WORLD WIDE|43.52
20130212|98088R505|WLWHY|266|WOOLWORTHS HOLDINGS LTD SPONSO|75.92
20130212|981063100|WF|349|WOORI FINANCE HOLDINGS CO LTD |34.58
20130212|98136R101|WLGC|15040|WORDLOGIC CORPORATION|0.07
20130212|98138H101|WDAY|26|WORKDAY INC COM STK CL A (DE) |50.88
20130212|981419104|WRLD|643|WORLD ACCEPTANCE CORP (DEL)|77.90
20130212|98145W208|XWES|403|WORLD ENERGY SOLUTIONS INC NEW|4.98
20130212|981475106|INT|215|WORLD FUEL SERVICES CORP|43.06
20130212|98158H106|FARE|40686|WORLD MOTO, INC. COMMON STOCK |0.09
20130212|98159J101|WDDD|2338|WORLDS INC. COMMON STOCK|0.22
20130212|98161Q101|WYGPY|4111|Worley Parsons Ltd Unsponsored|26.15
20130212|98180T201|WGAS|62239|WORTHINGTON ENERGY, INC.|0.03
20130212|98212B103|WPX|1119|WPX ENERGY, INC COM STK|15.27
20130212|98212T104|WRAP|2490|WRAPMAIL INC COM STK (FL)|0.03
20130212|982569105|WUHN|36784|Wuhan General Group (China), I|0.19
20130212|98310W108|WYN|21895|WYNDHAM WORLDWIDE CORP COM|59.62
20130212|98313R106|WYNMY|2228|WYNN MACAU LIMITED UNSPONSORED|26.18
20130212|983134107|WYNN|16395|WYNN RESORTS LTD|124.10
20130212|98371P208|XCHC|135803|X-CHANGE CORPORATION (THE)|0.11
20130212|983793100|XPO|11026|XPO LOGISTICS, INC COM (NEW)|17.10
20130212|98385L102|XSNX|2900|XSUNX INC|0.02
20130212|98389B100|XEL|71729|XCEL ENERGY INC|27.94
20130212|98389B886|XCJ|2587|XCEL ENERGY INC JR SUB NTS 00/|25.43
20130212|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130212|983919101|XLNX|31584|XILINX INC|37.46
20130212|983950700|XPLR|3307|XPLORE TECHNOLOGIES CORP (DE) |4.50
20130212|98400P104|XCRP|18|Xcorporeal, Inc. Common Stock |.
20130212|98410X105|XBKS|3399|XENITH BANKSHARES INC , COMMON|5.86
20130212|98411C100|XNPT|328|XENOPORT, INC.|8.35
20130212|984121103|XRX|172353|XEROX CORP;COM USD1|7.99
20130212|98416J118|XRM|37|XERIUM TECHNOLOGIES, INC. (NEW|4.03
20130212|98416Y107|XHUA|20750|XINHUA CHINA LTD|.
20130212|98417P105|XIN|5000|XINYUAN REAL ESTATE CO., LTD A|4.40
20130212|98418W109|XUE|270|XUEDA EDUCATION GROUP ADS REPT|2.90
20130212|98419J107|XOMA|1311|XOMA LTD. COM STK (DELAWARE)|2.71
20130212|98419M100|XYL|23716|XYLEM INC COM STK|27.46
20130212|984238105|YMI|348467|YM BIOSCIENCES INC|2.94
20130212|984249607|YRCW|8401|YRC WORLDWIDE INC COMMON|6.67
20130212|98426T106|YY|3707|YY INC|14.06
20130212|984319103|YFRM|135439|YAFARM TECHNOLOGIES, INC. COMM|0.17
20130212|984332106|YHOO|150369|YAHOO INC|20.90
20130212|98462Y100|AUY|8764|YAMANA GOLD INC|15.73
20130212|984846105|YZC|2231|YANZHOU COAL MNG CO LTD ADS RE|16.72
20130212|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|53.86
20130212|98508U104|YHGG|2878|YASHENG GROUP ORD SHS (CALIFOR|0.43
20130212|985817105|YELP|7784|YELP INC CL A COM STK (DE)|21.63
20130212|98584B103|YGE|18234|YINGLI GREEN ENERGY HOLDING CO|3.26
20130212|98607B106|YONG|1725|YONGYE INTERNATIONAL, INC. COM|5.45
20130212|98741R207|YOD|1000|YOU ON DEMAND HOLDINGS, INC.|1.19
20130212|98742U100|YOKU|400|YOUKU TUDOU INC.(CAYMAN ISLS) |21.53
20130212|988422101|GUAZY|200|YUEXIU PROPERTY COMPANY LIMITE|7.04
20130212|988498101|YUM|85095|YUM BRANDS, INC|64.55
20130212|98876R204|ZBB|20681|ZBB ENERGY CORPORATION|0.37
20130212|98878Q105|ZTCOY|654|Zte Corporation Unsponsored AD|3.60
20130212|98884U108|ZAGG|34521|ZAGG INC COM STK|7.30
20130212|98887C105|ZLCS|59007|ZALICUS INC. COM STK|0.72
20130212|988924205|ZTHO|2180|Z TRIM HLDGS Z TRIM HLDGS INC |2.20
20130212|989133202|ZARFF|502|ZARGON OIL & GAS LTD. ORDINARY|7.78
20130212|98919T100|ZAZA|20485|ZAZA ENERGY CORP COM|1.75
20130212|98933Q108|ZLTQ|1104|ZELTIQ AESTHETICS INC COM|4.00
20130212|98950P884|ZHNE|8494|ZHONE TECH INC COM STK (DE)|0.79
20130212|98954A107|Z|13464|ZILLOW INC CLASS A|36.30
20130212|98956P102|ZMH|21511|ZIMMER HLDGS INC;COM USD0.01|75.65
20130212|98959T101|ZNBR|9|ZINCO DO BRASIL, INC. COMMON S|1.60
20130212|989696109|ZN|4703|ZION OIL & GAS INC COM|1.61
20130212|989701107|ZION|16697|ZIONS BANCORP|24.21
20130212|989701859|ZBPRG|4592|ZIONS BANCORPORATION DEP SHS R|26.15
20130212|989701867|ZBPRF|1|ZIONS BANCORP DEP SHS REPSTG 1|28.98
20130212|989703202|ZBPRB|547|ZIONS CAP TR B CAP SECS %|26.20
20130212|98973A104|ZBPRA|1645|ZIONS BANCORPORATION DEPOSITAR|24.60
20130212|98973P101|ZIOP|4355|ZIOPHARM ONCOLOGY, INC.|3.99
20130212|98974F201|ZPPB|1961351|ZIPPY BAGS INC COMMON (NV)|0.05
20130212|98974P100|ZIXI|898|ZIX CORPORATION|3.24
20130212|98975W104|ZOLT|31222|ZOLTEK COMPANIES INC|8.12
20130212|98978L105|ZGNX|2083|ZOGENIX INC COM|1.46
20130212|98978V103|ZTS|1050|ZOETIS INC. CLASS A COM STK|33.26
20130212|989817101|ZUMZ|2016|ZUMIEZ INC COM|23.19
20130212|98982X103|ZA|1194|ZUOAN FASHION LTD SPON ADR EAC|3.03
20130212|989825104|ZURVY|743|ZURICH INSURANCE GRP LTD SPONS|28.17
20130212|989834205|ZF|2405|ZWEIG FUND INC NEW|12.79
20130212|989855101|ZIGO|61|ZYGO CORP|15.48
20130212|98986T108|ZNGA|300|ZYNGA INC CLASS A|3.67
20130213|D18190898|DB|95186|DEUTSCHE BANK AG NAMEN AKT (DE|49.87
20130213|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|5.10
20130213|G0129K104|AYR|1248|AIRCASTLE LIMITED COM|13.87
20130213|G01767105|ALKS|1184|ALKERMES PLC ORDINARY SHS (IRE|21.15
20130213|G0229R108|ALTE|538|ALTERRA CAPITAL HLDGS LTD COM |31.01
20130213|G0335L102|ANFI|1879|AMIRA NATURE FOODS LTD ORD SHS|6.52
20130213|G0408V102|AON|1057|AON PLC ORD SHS CL A NEW (UK) |56.70
20130213|G0450A204|ARHPRC|997|ARCH CAPITAL GROUP LTD. 6.75% |27.19
20130213|G0457F107|ARCO|1572|ARCOS DORADOS HOLDINGDS INC. C|13.21
20130213|G05384139|AHLPRA|286|ASPEN INSURANCE HLDGS LTD PERF|26.93
20130213|G0539K108|AERL|12010|ASIA ENTERTAINMENT & RES LTD O|4.17
20130213|G0585R106|AGO|4631|ASSURED GUARNATY LTD|19.05
20130213|G0692U307|AXSPRC|444|AXIS CAPITAL HOLDINGS LIMITED |27.57
20130213|G10082140|EXXI|321|ENERGY XXI|31.88
20130213|G1151C101|ACN|43914|ACCENTURE PLC CL-A ORDINARY SH|73.37
20130213|G16252101|BIP|9741|BROOKFIELD INFRASTRUCTURE PART|39.02
20130213|G17580104|CLKTF|700|CALCITECH LTD|0.02
20130213|G2110U109|CHNR|293|CHINA NATURAL RESOURCES, INC|5.14
20130213|G21101103|CHOP|1038|CHINA GERUI ADVANCED MATERIALS|2.51
20130213|G21107100|CO|37357|CHINA CORD BLOOD CORP ORDINARY|2.66
20130213|G2113X100|CCCL|1262|CHINA CERAMICS CO (F)|3.00
20130213|G21174100|CNIT|7923|CHINA INFORMATION|1.08
20130213|G22538105|COGO|100|COGO GROUP INC ORD SHS (CYM)|2.30
20130213|G2554F113|COV|402|COVIDIEN PLC|63.40
20130213|G27823106|DLPH|2191|DELPHI AUTOMOTIVE PLC|39.81
20130213|G29183103|ETN|65|EATON CORP PLC (IRL)|60.21
20130213|G3156P103|ASA|1753|ASA GOLD AND PRECIOUS METALS L|20.92
20130213|G3163G104|CNR|2501|CHINA METRO-RURAL HOLDINGS LIM|1.42
20130213|G32335104|EDS|40|EXCEED COMPANY LTD ORD SHS|1.41
20130213|G3323L100|FN|31|FABRINET ORD SHS (CYM)|15.96
20130213|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|27.06
20130213|G3682E127|FRO|819|FRONTLINE LTD|3.30
20130213|G3727Q101|FSL|29050|FREESCALE SEMICONDUCTOR LTD|15.65
20130213|G39320117|GAI|1766|GLOBAL-TECH ADVANCED INNOVATIO|8.56
20130213|G4095J109|GLRE|145|GREENLIGHT CAPITAL RE LTD CL A|24.78
20130213|G4388N106|HELE|1192|HELEN OF TROY LTD-NEW-BERMUDA |37.06
20130213|G4412G101|HLF|52643|HERBALIFE LTD|36.00
20130213|G4481U106|HIHO|883|HIGHWAY HOLDINGS LTD|1.71
20130213|G45667105|HOLI|3985|HOLLYSYS AUTOMATION TECHNOLOGI|13.00
20130213|G4705A100|ICLR|115|ICON PLC ADR|27.25
20130213|G47791101|IR|6192|INGERSOLL-RAND PLC ORD SHS (IR|53.05
20130213|G50871105|JAZZ|881|JAZZ PHARMACEUTICALS PLC COM S|56.42
20130213|G5315B107|KOS|955|KOSMOS ENERGY LTD|11.80
20130213|G5753U112|MHLD|1105|MAIDEN HOLDINGS LTD COM STK (B|10.24
20130213|G5753U120|MHPRA|294|MAIDEN HOLDINGS, LTD. PREF SHS|26.49
20130213|G5784H106|MANU|2056|MANCHESTER UTD PLC NEW|18.72
20130213|G62185106|MRH|841|MONTPELIER RE HOLDINGS LTD|24.96
20130213|G62185114|MRHPRA|196|MONTPELIER RE HLDNG LTD NON CU|27.58
20130213|G6359F103|NBR|659|NABORS INDS LTD (NEW) BERMUDA |16.85
20130213|G64626115|NEWL|12709|NEWLEAD HOLDINGS LTD|1.12
20130213|G65773106|NAT|3799|NORDIC AMERICAN TANKERS LTD SH|8.95
20130213|G67742109|OB|1326|ONEBEACON INSURANCE GROUP LTD |13.30
20130213|G67828106|SEED|3405|ORIGIN AGRITECH LIMITED|1.63
20130213|G6852T105|PRE|6212|PARTNERRE LTD|88.09
20130213|G6852T204|PREPRC|21|PARTNERRE LTD PFD C|25.52
20130213|G68603409|PREPRD|1197|PARTNERRE LTD PFD SER D 6.5%|25.50
20130213|G68603508|PREPRE|773|PARTNERRE LTD. PFD SER E (BERM|27.69
20130213|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|51.17
20130213|G72436101|PACQ|250|PRIME ACQUISITION CORP|9.70
20130213|G72457107|PRSG|3165|PRIMUS GUARANTY LTD|9.50
20130213|G72800108|PRTA|604|PROTHENA CORP PLC SHS (IRL)|6.24
20130213|G7293H189|PUKPRA|363|PRUDENTIAL PLC 6.50 EXCHG PERP|25.89
20130213|G7498P309|RNRPRC|418|RENAISSANCERE HLDGS LTD 6.08% |25.37
20130213|G7665A101|RDC|1665|ROWAN COMPANIES INC (UK)|35.15
20130213|G7945E105|SDRL|29281|SEADRILL LIMITED (BERMUDA)|38.02
20130213|G7945M107|STX|3259|SEAGATE TECH PLC (IRL)|34.68
20130213|G80751103|SGOC|451|SGOCO TECHNOLOGY LTD ORD SHS (|1.30
20130213|G8766E109|TGH|3965|TEXTAINER GROUP HOLDINGS LTD (|40.66
20130213|G88576106|THRSF|833|Thunderbird Resorts, Inc. Ordi|0.92
20130213|G8883T104|OINK|1014|TIANLI AGRITECH INC COM SH (VG|0.85
20130213|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|4.06
20130213|G93205113|VTG|6814|VANTAGE DRILLING COMPANY ORD S|1.77
20130213|G93285107|VELT|297049|VELTI PLC, ST HELIER ORDINARY |4.12
20130213|G9456A100|GLNG|829|GOLAR LNG LTD (BERMUDA)|40.84
20130213|G9829R103|XTGRF|9687|XTRA-GOLD RESOURCES CORP COM S|0.74
20130213|H0023R105|ACE|9489|ACE LIMITED (SWITZERLAND)|86.82
20130213|H01531104|AWH|504|ALLIED WORLD ASSURANCE COMP HL|87.13
20130213|H2906T109|GRMN|4217|GARMIN LTD COM STK (CH)|37.68
20130213|H50430232|LOGI|2168|LOGITECH INTERNATIONAL S.A .OR|6.84
20130213|H84989104|TEL|621|TE CONNECTIVITY LTD|40.49
20130213|H89231338|UBS|16036|USB AG (NEW)|17.08
20130213|M0854Q105|ALLT|15148|ALLOT COMMUNICATIONS LTD ORD S|14.30
20130213|M0861T100|ALVR|5301|ALVARION LTD|0.53
20130213|M15342104|AUDC|318|AUDIOCODES LTD|4.52
20130213|M20115180|BOSC|103|BOS BETTER ONLINE SOLUTIONS LT|4.46
20130213|M20157117|BPHX|1389|BLUEPHOENIX SOLUTIONS, LTD|4.49
20130213|M20791105|CAMT|249|CAMTEK LTD.|1.68
20130213|M22013102|CRNT|100|CERAGON NETWORKS LTD|4.68
20130213|M22465104|CHKP|19142|CHECK POINT SOFTWR TECHNLS LTD|51.77
20130213|M23798107|CIMT|16437|CIMATRON LTD ORD SHS|9.63
20130213|M25082104|CKSW|4221|CLICKSOFTWARE TECH LTD|8.20
20130213|M25596202|CTCH|3507|COMMTOUCH SOFTWARE LTD NEW|3.68
20130213|M37605108|EMITF|370|ELBIT IMAGING LTD. ORD SHS|1.83
20130213|M4146Y108|EZCH|1488|EZCHIP SEMICONDUCTOR LIMITED O|32.24
20130213|M4793C102|GZT|163|GAZIT GLOBE LTD ORD SHS (ISR) |13.50
20130213|M51363113|MLNX|25|MELLANOX TECHNOLOGIES, LTD ORD|51.88
20130213|M51474118|GILT|2590|GILAT SATELLITE NETWORKS LTD N|5.88
20130213|M52020100|GIVN|1058|GIVEN IMAGING LTD|16.17
20130213|M52514102|HAIPF|80|HADERA PAPER LTD SHS (ISRAEL) |54.23
20130213|M52523103|WILC|703|G.WILLI-FOOD INTL INC|5.65
20130213|M56595107|IGLD|2290|INTERNET GOLD-GOLDEN LINES LTD|3.52
20130213|M6717V108|LAXAF|3712|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130213|M6786D104|MAGS|700|MAGAL SECURITY SYSTEMS LTD-ORD|4.74
20130213|M6787E101|CALL|9000|MAGICJACK VOCALTEC LTD ORD SHS|13.20
20130213|M69676126|MTSL|4254|MER TELEMANAGEMENT SOLUTIONS L|4.65
20130213|M70240102|MNDO|3470|MIND C.T.I. LTD|2.13
20130213|M78673106|PERI|10913|PERION NETWORK LTD ORD SHS (IS|9.63
20130213|M8183P102|RRST|1320|RRSAT GLOBAL COMMUNICATIONS NE|7.89
20130213|M81865111|RDCM|150|RADCOM LTD ORD SHS|3.82
20130213|M82183126|ROSG|73070|ROSETTA GENOMICS LTD ORD SHS N|4.88
20130213|M84116108|SILC|284|SILICOM LTD|24.41
20130213|M85548101|SSYS|402|STRATASYS LTD ORD SHS (ISRAEL)|75.52
20130213|M87245102|ELOS|919|SYNERON MEDICAL LTD ORD SHARES|10.73
20130213|M87896102|TISA|2161|TOP IMAGE SYS LTD|3.31
20130213|M9068E105|SODA|22570|SODASTREAM INTERNATIONAL LTD|49.52
20130213|M97540138|VRYAF|500|VIRYANET LIMITED NEW|0.45
20130213|M9763P108|VUNCF|70091|VUANCE LTD. ORDINARY SHARES (I|0.10
20130213|N00927306|AEV|1794|AEGON NV PERPETUAL CAP SEC (NE|25.40
20130213|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|25.62
20130213|N07059210|ASML|10374|ASML HOLDING NV NY REG SHS NEW|74.96
20130213|N53745100|LYB|20|LYONDELLBASELL IND NV ORD SHS |60.51
20130213|N63218106|NLSN|2117|NIELSEN HOLDINGS B V COM STK (|33.26
20130213|N6596X109|NXPI|50000|NXP SEMICONDUCTORS N V|32.59
20130213|N7902X106|ST|130|SENSATA TECHNOLOGIES N.V. ORDI|33.70
20130213|N87237108|TRNX|45000|TORNIER N V SHARES (NLD)|17.31
20130213|N93540107|VPRT|3404|VISTAPRINT NV ORD SHS (NL)|34.38
20130213|N97284108|YNDX|21321|YANDEX N V CL A ORD SHS (NLD) |24.98
20130213|P94398107|ULTR|3163|ULTRAPETROL (BAHAMAS) LTD COM |2.66
20130213|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.44
20130213|Q7759R100|PGLA|1000|PROGEN PHARMACEUTICALS LIMITED|0.20
20130213|Q9235V101|TROX|2028|TRONOX LTD ORD SHS CL A (AUS) |20.24
20130213|V3267N107|EXM|44|EXCEL MARITIME CARRIER LTD(NEW|0.54
20130213|Y0017S102|ANW|3067|AEGEAN MARINE PETROLEUM NETWOR|6.50
20130213|Y0553W103|BALT|529|BALTIC TRADING LIMITED COMMON |3.22
20130213|Y11082107|CPLP|1301|CAPITAL PRODUCT PARTNERS L P (|8.09
20130213|Y1771G102|CMRE|422|COSTAMARE INC COM STK (MHL)|15.17
20130213|Y2065G121|DHT|32|DHT HOLDING, INC NEW|4.40
20130213|Y2069P101|DCIX|6480|DIANA CONTAINERSHIPS INC|6.42
20130213|Y2187A119|EGLE|22197|EAGLE BULK SHIPPING INC COM ST|1.91
20130213|Y26496144|FREE|22537|FREESEAS INC COM|0.28
20130213|Y2685T107|GNK|6770|GENCO SHIPPING & TRADING LTD|3.10
20130213|Y2711Y104|GIGM|900|GIGAMEDIA LIMITED|1.09
20130213|Y27183105|GSL|108|GLOBAL SHIP LEASE, INC. COM CL|3.61
20130213|Y62159101|NNA|1000|NAVIOS MARITIME ACQUISITION CO|2.97
20130213|Y62196103|NM|77|NAVIOS MARITIME HOLDINGS INC (|3.67
20130213|Y62267102|NMM|11198|NAVIOS MARITIME PARTNERS L.P. |13.98
20130213|Y73760129|SHIP|1276|SEANERGY MARITIME|2.11
20130213|Y7388L103|SB|149|SAFE BULKERS INC COM STK (MH) |3.73
20130213|Y7542C106|STNG|355|SCORPIO TANKERS INC COM|8.20
20130213|Y7545W109|SDLP|1144|SEADRILL PARTNERS LLC COM UNIT|28.40
20130213|Y75638109|SSW|57926|SEASPAN CORPORATION COM SHS (M|19.20
20130213|Y75638125|SSWPRC|291|SEASPAN CORP 9.50% SER C RED P|27.62
20130213|Y8162K121|SBLK|523|STAR BULK CARRIERS CORP COM ST|6.15
20130213|Y8564W103|TK|1827|TEEKAY CORPORATION (MARSHALL I|35.61
20130213|Y8565N102|TNK|2700|TEEKAY TANKERS LTD CLASS A|2.79
20130213|000304105|AACAY|1443|AAC TECHNOLOGIES HOLDINGS INC |39.52
20130213|000360206|AAON|674|AAON INC|23.89
20130213|00037T103|AAPJ|500|AAP, INC. COMMON STOCK|0.01
20130213|000375204|ABB|4|ABB LTD ADS ( 1 REG SHS)|21.11
20130213|000380105|ABCZY|333|ABCAM PLC UNSPON ADR (UK)|6.07
20130213|000957100|ABM|94|ABM INDUSTRIES INC|22.14
20130213|001031103|AEPI|708|AEP INDUSTRIES INC|64.70
20130213|00104Q107|AFCE|2120|AFC ENTERPRISES INC|31.25
20130213|001055300|AFSD|2207|AFLAC INC 5.50 SUB DEB DUE 9/1|25.69
20130213|001228105|MITT|3266|AG MTG INVT TR INC COM STK (MD|25.48
20130213|001317205|AAGIY|140|AIA GROUP LTD SPONSORED ADR HO|16.33
20130213|001547108|AKS|11064|AK STEEL HOLDING CORP|4.22
20130213|00162Q106|GRI|3751|COHENS & STEER GLOBAL REALTY M|40.06
20130213|00162Q205|EQL|652|ALPS ETF TR EQUAL SECTOR WEIGH|42.77
20130213|00162Q304|CRBQ|2838|ALPS ETF TR JEFFERIES TR/J CRB|46.33
20130213|00162Q742|GSRA|810|ALPS/GS RISK-ADJUSTED RETURN U|26.40
20130213|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.24
20130213|00162Q858|SDOG|27207|ALPS SECTOR DIVIDEND DOGS ETF |28.82
20130213|00162Q866|AMLP|283767|ALPS ETF TR ALERIAN MLP ETF|17.11
20130213|00164V103|AMCX|700|AMC NETWORKS INC CLASS A COM|58.69
20130213|00169X203|AMGZO|22|AMG Capital Trust 1 5.1% Tr Pf|58.72
20130213|001765106|AAMRQ|4|AMR CORP|1.26
20130213|00184X105|AOL|3192|AOL INC COMMON STOCK|37.85
20130213|00187E203|ATNY|57|API TECHNOLOGIES CORP. COMMON |2.76
20130213|00202J203|APPA|329728|AP PHARMA INC COM STK|0.73
20130213|00206R102|T|150|AT&T INC. COM|35.60
20130213|00207R101|ATMI|425|A T M I INC|21.87
20130213|00208J108|ATPAQ|7890|ATP OIL & GAS CORPORATION|0.06
20130213|00211V106|ATAI|249|ATA INC ADS|4.18
20130213|00211Y100|ABIO|22138|ARCA BIOPHARMA INC (US)|0.62
20130213|002255107|AUO|191|AU OPTRONICS CP ADS (10 COM)|3.91
20130213|002422301|AVTC|2178|AVT INC COMMON STOCK|5.19
20130213|002474104|AZZ|57|AZZ INCORPORATED|44.27
20130213|002535300|AAN|4518|AARON'S INC COM STK|30.25
20130213|002555209|ABCFF|1600|ABACUS MINING & EXPLORATION CO|0.16
20130213|002567105|ABAX|20|ABAXIS INC|43.11
20130213|00258J107|ABKI|286|ABAKAN, INC. COMMON STOCK|2.62
20130213|00287T209|ABBY|1361|ABBY INC COM STK (CO)|0.05
20130213|002896207|ANF|3169|ABERCROMBIE & FITCH CO CL-A|50.90
20130213|003009107|FAX|4703|ABERDEEN ASIA-PACIFIC INCOME F|7.77
20130213|00301L109|ISL|967|ABERDEEN ISRAEL FUND INC (THE)|14.00
20130213|00301T102|ETF|244|ABERDEEN EMERGING MKTS TELECOM|21.63
20130213|00301W105|CH|1339|ABERDEEN CHILE FUND INC|15.93
20130213|003011103|IAF|247|ABERDEEN AUSTRALIA EQUITY FUND|11.04
20130213|003013109|FCO|867|ABERDEEN GLOBAL INCOME FUND IN|13.90
20130213|00305P106|IF|198|ABERDEEN INDONESIA FUND, INC C|12.42
20130213|00306K106|LAQ|82|ABERDEEN|37.48
20130213|003654100|ABMD|2678|ABIOMED INC|14.05
20130213|003881307|ACTG|2263|ACACIA RESEARCH CORP AR ACIACI|27.89
20130213|00400H108|ABHD|5087|ABTECH HLDGS INC COM STK (NV) |0.63
20130213|004225108|ACAD|39342|ACADIA PHARMACEUTICALS INC|6.05
20130213|00430H102|AXDX|12022|ACCELERATE DIAGNOSTICS INC STK|4.71
20130213|00430K105|ACST|400|ACASTI PHARMA INC CL A SHS (CD|2.50
20130213|004337101|ANCX|441|ACCESS NATIONAL CORP|15.70
20130213|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.77
20130213|00439T206|ACW|760|ACCURIDE CORPORATION NEW COMMO|3.87
20130213|004397105|ARAY|3261|ACCURAY INCORPORATED COM STK|4.38
20130213|004409108|AMKT|412|ACE MARKETING & PROMOTIONS, IN|0.23
20130213|00448Q201|ACHN|3156|ACHILLION PHARMACEUTICALS, INC|9.43
20130213|004498101|ACIW|362|ACI WORLDWIDE INC COM STK (DE)|48.02
20130213|004764106|APKT|2575|ACME PACKET, INC.|29.47
20130213|00484M106|ACOR|2615|ACORDA THERAPEUTICS INC|29.53
20130213|004848107|ACFN|13232|ACORN ENERGY INC COM STK|7.70
20130213|004854105|ATV|519|ACORN INTERNATIONAL, INC. ADS |2.68
20130213|005057104|ACAR|4639|ACTIVECARE INC COM STK (DE)|0.15
20130213|00506D100|ACTV|8042|ACTIVE NETWORK INC|5.34
20130213|00507E107|ACTS|2027|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20130213|00507K103|ACT|500|ACTAVIS INC COM STK (NV)|85.78
20130213|00507V109|ATVI|62|ACTIVISION BLIZZARD INC COM ST|13.51
20130213|00508X203|ATU|756|ACTUANT CORP (NEW)|30.43
20130213|00508Y102|AYI|346|ACUITY BRANDS INC (HOLDING COM|70.01
20130213|00509L703|ACUR|12638|Acura Pharmaceuticals, Inc. Ne|2.02
20130213|005208103|ADES|636|ADA-ES INC|24.33
20130213|00547W109|ADMP|6502|Adamis Pharmaceuticals Corpora|0.95
20130213|006212104|ADX|2189|ADAMS EXPRESS CO|11.51
20130213|00650W300|ADK|315|ADCARE HEALTH SYSTEMS INC COM |4.50
20130213|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|26.77
20130213|00652F107|ADOOY|7152|ADARO ENERGY PT UNSPON ADR (ID|8.19
20130213|006743306|AEY|2100|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20130213|006854202|ADEP|4730|ADEPT TECHNOLOGY, INC. NEW|3.38
20130213|00724F101|ADBE|2012|ADOBE SYS INC (DE)|38.88
20130213|00752Y105|ADCF|42400|ADVANCED DEFENSE TECH INC COM |0.04
20130213|00754E107|API|1600|ADVANCED PHOTONIX INC CL-A|0.55
20130213|00756M404|ASX|629|AMER SEMI-COND ENG ADS (5CMSH)|3.92
20130213|007586100|AVCA|1110|ADVOCAT INC.|5.50
20130213|00760J108|AEHR|692|AEHR TEST SYSTEMS|1.01
20130213|007624109|ADXS|1850|ADVAXIS, INC.|0.11
20130213|00764C109|AVK|1315|ADVENT CLAYMORE CONVERTIBLE SE|17.08
20130213|00764X202|ANX|136154|ADVENTRX PHARMACEUTICALS INC|0.74
20130213|00765E104|LCM|940|ADVENT/CLAYMORE ENHANCED GROWT|9.94
20130213|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|3.10
20130213|00765X102|ADMD|211942|Advanced Medical Isotope Corp.|0.19
20130213|00768Y206|AADR|477|ADVISORSHARES TR WCM/BNY MELLO|33.41
20130213|00768Y743|RRGR|324|ADVISORSHARES GLOBAL ALPHA & B|27.14
20130213|00768Y768|VEGA|325|ADVISORSHARES TR STAR GLOBAL B|24.92
20130213|00768Y784|ACCU|18076|ADVISORSHARES TR ACCUVEST GLOB|28.48
20130213|00768Y826|MATH|175|MEIDELL TACTICAL ADVANTAGE|27.41
20130213|00768Y842|FWDI|200|MADRONA INTERNATIONAL ETF|24.79
20130213|00768Y859|FWDD|1860|MADRONA DOMESTIC ETF|29.77
20130213|00768Y883|HDGE|7195|ADVISORSHARES TRUST RANGER EQU|16.83
20130213|007903107|AMD|14175|ADVANCED MICRO DEVICES|2.77
20130213|007924103|AEG|4605|AEGON NV -ORD-|6.52
20130213|007924400|AED|569|AEGON NV PERP CAP SECURITIES (|25.38
20130213|007924509|AEB|507|AEGON NV PERP CAP SECS FLTG RA|24.76
20130213|007924608|AEK|2348|AEGON N V NON CUM 8% SUB NTS (|28.31
20130213|007947104|AERT|190|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20130213|007975303|AEZS|24783|AETERNA ZENTARIS INC COM STK N|2.79
20130213|008015307|AIM|300|AEROSONIC CORP|3.92
20130213|008073108|AVAV|2216|AEROVIRONMENT INC COM STK|22.75
20130213|00808P108|AESYY|1101|AES Tiete SA Sponsored ADR rep|10.24
20130213|00808P207|AESAY|2738|AES Tiete SA|8.99
20130213|00817R103|ATRM|20|AETRIUM INC|0.69
20130213|008252868|AFM|3556|AFFILIATED MANAGERS GROUP INC |25.59
20130213|00826A109|AFFY|1173|AFFYMAX INC COM|17.26
20130213|00829A106|AGGFF|3200|AFRICAN GOLD GROUP INC|0.17
20130213|00830E105|AFLB|141972|A5 LABORATORIES INC COM STK (N|0.02
20130213|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.01
20130213|00847G705|AGEN|1700|AGENUS INC COM|4.54
20130213|00850H103|GRO|493|AGRIA CORP SPONSORED ADR (CAYM|0.74
20130213|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.88
20130213|008916108|AGU|2855|AGRIUM INC.|112.38
20130213|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|11.22
20130213|00912X302|AL|4590|AIR LEASE CORP CL A|25.85
20130213|009126202|AIQUY|476|AIR LIQUIDE ADR|24.64
20130213|009158106|APD|12|AIR PROD&CHEM INC|88.83
20130213|00922R105|ATSG|1934|AIR TRANSPORT SERVICES GROUP I|4.89
20130213|00927V200|ABSSF|183|AIRBOSS OF AMERICA CP NEW(F)|4.94
20130213|009606104|AIXG|153641|AIXTRON SEAMERICAN DEP SHRS|12.99
20130213|00971T101|AKAM|4175|AKAMAI TECHNOLOGIES INC|36.74
20130213|009719501|AKBTY|724|AKBANK TURK ANONIM SIRKETI ADR|9.75
20130213|010199305|AKZOY|165|AKZO NOBEL N V ADR|23.18
20130213|01020Y109|JCOF|20300|AL INTL INC COM STK (DE)|0.18
20130213|010392470|ALAWP|1190|ALABAMA POWER CO Non Cumulativ|30.80
20130213|010392561|ALPPRP|362|ALABAMA POWER CO 5.30% CL A PF|25.70
20130213|010392595|ALPPRN|90|ALABAMA PWR 5.20% CL-A PRF|25.60
20130213|011527108|AGIGF|200|ALAMOS GOLD INC|14.99
20130213|011653102|VDSC|36256|ALAS INTERNATIONAL HLGS INC|.
20130213|011659109|ALK|200|ALASKA AIR GROUP INC|48.86
20130213|012348108|AIN|66|ALBANY INTL CORP CL A|26.99
20130213|012423109|AMRI|158|ALBANY MOLECULAR RESEARCH INC |6.55
20130213|012653101|ALB|74|ALBEMARLE CORP|62.70
20130213|013817101|AA|15270|ALCOA INC|9.03
20130213|013817200|AAPR|341|ALCOA INC $3.75 CUM PFD STK|86.60
20130213|01434T100|AXX|7200|ALDERON IRON ORE CORP. ORDINAR|1.63
20130213|015271703|AREPRE|274|ALEXANDRIA REAL ESTATE EQUITIE|26.51
20130213|01535P106|AXU|400|Alexco Resource Corp Common Sh|4.29
20130213|015384209|ALXA|25528|ALEXZA PHARMACEUTICALS INC COM|4.19
20130213|015393101|ALFVY|525|Alfa-Laval Ab Unsponsored ADR |22.36
20130213|016255101|ALGN|230|ALIGN TECHNOLOGY INC|33.02
20130213|016630303|ALNPY|1410|ALL NIPPON AIRWAYS LTD SPN ADR|4.13
20130213|017175100|Y|27|ALLEGHANY CORP|374.96
20130213|01741R102|ATI|11386|ALLEGHENY TECHNOLOGIES INC(NEW|33.25
20130213|018490102|AGN|1970|ALLERGAN INC|107.14
20130213|018522300|ALE|129|ALLETE INC NEW|47.00
20130213|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|7.43
20130213|01861B101|ALGGY|106159|ALLIANCE GLOBAL GROUP, INC. UN|25.25
20130213|01861G100|AHGP|280|ALLIANCE HOLDINGS GP LP COM UT|51.60
20130213|01864U106|AFB|4129|ALLIANCEBERNSTEIN NATIONAL MUN|15.78
20130213|018680306|AFOP|699|ALLIANCE FIBER OPTIC PROD INC |12.80
20130213|018714105|AYN|1500|ALLIANCE NEW YORK INCOME FD|14.56
20130213|01877R108|ARLP|459|ALLIANCE RESOURCES PART L.P.|63.20
20130213|018772103|AOI|2100|ALLIANCE ONE INTERNATION, INC.|3.80
20130213|01879R106|AWF|2483|ALLIANCEBERNSTEIN GLOBAL HIGH |16.64
20130213|018802108|LNT|1485|ALLIANT ENERGY CORPORATION|46.64
20130213|01881E101|ACG|1774|ALLIANCEBERNSTEIN INCOME FUND |8.12
20130213|01881G106|AB|1743|ALLIANCEBERNSTEIN HOLDING L.P.|20.92
20130213|01882W100|NGZ|2079|ALLIANZGI GLOBAL EQUITY & CONV|14.16
20130213|018828103|NCV|2121|ALLIANZGI CONV & INC FND COM S|9.20
20130213|018829101|NIE|223|ALLIANZGI EQUITY & CONV INCOME|17.91
20130213|01883A107|NFJ|7583|ALLIANZGI NFJ DIVID INT & PREM|16.84
20130213|01890A108|ALLB|10|ALLIANCE BANCORP INC PA|13.25
20130213|019344100|ANV|49417|ALLIED NEVADA GOLD CORP|23.55
20130213|019621101|ALQA|695000|ALLIQUA, INC. COMMON STOCK|0.08
20130213|020002309|ALLPRB|338|ALLSTATE CORP SUB DEB FIXED TO|25.50
20130213|02005N308|ALLYPRB|920|ALLY FINL INC|26.54
20130213|020283107|AAU|2292|ALMADEN MINERALS LTD|2.45
20130213|020409108|AFAM|945|ALMOST FAMILY INC|20.68
20130213|02043Q107|ALNY|480|ALYNLAM PHARMACEUTICALS INC|24.31
20130213|02052T109|ALDW|403|ALON USA PARTNERS LP UNIT LTD |26.70
20130213|02076X102|ANR|36542|ALPHA NATURAL RESOURCES INC.|8.42
20130213|020772109|APT|1322|ALPHA PRO TECH,LTD|1.63
20130213|02082E106|AGD|376|ALPINE GLOBAL DYNAMIC DIVIDEND|4.83
20130213|020936100|ATUSF|190|ALTIUS MINERALS CORP|12.65
20130213|021441100|ALTR|1|ALTERA CORP|35.66
20130213|021489109|ATGN|192|ALTIGEN COMMUNICATIONS INC|0.33
20130213|02151P107|APSA|89|ALTO PALERMO SA ADS|17.04
20130213|02153W100|RESI|3|ALTISOURCE RESIDENTIONAL CORP |18.00
20130213|02153X108|AAMC|571|ALTISOURCE ASSET MANAGEMENT CO|125.00
20130213|02263T104|AMADY|5209|AMADEUS IT HLDGS SA UNSPONSORE|25.77
20130213|022912109|AXREF|5000|AMARC RESOURCES LTD|0.10
20130213|02300T109|AMBS|389319|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130213|023111206|AMRN|148|AMARIN CORP PLC SPONSORED ADR |8.54
20130213|023164106|ABCP|3000|AMBASE CORP|1.19
20130213|023177108|EPAX|950|AMBASSADORS GROUP INC (DEL)|4.61
20130213|02318N201|AMBT|1347|AMBIENT CORPORATION NEW COMMON|2.73
20130213|02341W103|ACO|39|AMCOL INTL CORP|30.47
20130213|02364V107|ATAX|2766|AMERICA FIRST TAX EXEMT INV LP|7.22
20130213|02364W105|AMX|673|AMERICA MOVIL, S.A.B. DE C.V. |24.85
20130213|024013104|AAT|201|AMERICAN ASSETS TR INC COM STK|29.77
20130213|024061103|AXL|1822|AMER AXLE & MANUFACTURING HLDG|12.66
20130213|024638108|ABGFF|12041|AMERICAN BONANZA GOLD CORP (CA|0.14
20130213|024835100|ACC|381|AMERICAN CAMPUS COMMUNITIES IN|46.94
20130213|02503X204|AGNCP|761|AMERICAN CAPITAL AGENCY CORP. |26.24
20130213|02505A202|ANCI|986|AMERICAN CARESOURCE HLDGS INC |1.93
20130213|025308107|MLYCF|100|AMERICAN CUMO MINING CORP. ORD|0.23
20130213|025398108|ADGE|4551|AMERICAN DG ENERGY INC COM|2.21
20130213|025537101|AEP|111|AMERICAN ELECTRIC POWER INC|44.90
20130213|02554F102|AMZG|500|AMERICAN EAGLE ENERGY CORP|1.73
20130213|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.98
20130213|025676206|AEL|12014|AMERICAN EQUITY INVESTMENT LIF|13.66
20130213|025932302|AFQ|3288|AMERICAN FINANCIAL GROUP INC 7|26.55
20130213|025932401|AFW|46|AMERICAN FINL GROUP INC OHIO 6|26.51
20130213|026375105|AM|66|AMERICAN GREETINGS CORP CL A|16.25
20130213|02672T109|MRF|1994|AMERICAN INCOME FUND|8.50
20130213|026874156|AIGWS|1748|AMERICAN INTL GROUP INC WTS|14.60
20130213|026874784|AIG|9685|AMERICAN INTL GROUP INC COM ST|38.63
20130213|026874800|AFF|364|American International Group, |25.33
20130213|026874859|AVF|61|AMERICAN INTL GROUP INC JR SUB|25.85
20130213|027297100|ALN|1514|AMERICAN LORAIN CORPORATION CO|1.35
20130213|02752P100|AMID|2029|AMERICAN MIDSTREAM PTNERS LPCO|16.99
20130213|027649102|XAA|159|AMERICAN MUNI INCM PTFL INC|16.31
20130213|028591105|ANAT|122|AMER NATIONAL INSURANCE CO|81.75
20130213|02906V102|APGI|2107|AMERICAN POWER GROUP CORP. COM|0.70
20130213|02913V103|APEI|656|AMERICAN PUB ED INC COM STK (D|40.26
20130213|02916P103|ARII|494|AMERICAN RAILCAR INDUSTRIES IN|40.55
20130213|02917T104|ARCP|18283|AMERICAN RLTY CAP PPTYS INC|13.83
20130213|029281102|ANPZ|4752|AMERICAN RESTAURANT CONCEPTS I|0.07
20130213|029429107|ASEI|236|AMER SCIENCE & ENGR INC.|64.57
20130213|029570108|SLA|422|AMERICAN SELECT PTFL INC|11.05
20130213|029595105|AMS|205|AMERICAN SHARED HOSPITAL|2.10
20130213|02971T107|ASEN|7153|AMERICAN STANDARD ENERGY CORP.|0.29
20130213|029899101|AWR|133|AMERICAN STATES WATER CO(HLDG |52.51
20130213|030099105|BSP|874|AMERN STRATEGIC INCM PORTF II |9.06
20130213|030111108|AMSC|974|AMERICAN SUPERCONDUCTOR CORP|3.15
20130213|030370100|AVCVF|1312|AMERICAN VANADIUM CORP|0.95
20130213|030371108|AVD|1929|AMERICAN VANGUARD CORP|32.39
20130213|030420103|AWK|92|AMERICAN WATER WORKS COMPANY I|39.22
20130213|030506109|AMWD|157|AMERICAN WOODMARK CORP|31.87
20130213|03063Y103|ADMC|2|AMERICAS DIAMOND CORP. COMMON |0.90
20130213|03070Q101|ASCA|286|AMERISTAR CASINOS INC|26.46
20130213|03074G109|ARREF|522|AMERIGO RESOURCES LTD|0.68
20130213|03076C205|AMPPRA|1911|AMERIPRISE FINL INC 7.75 SR NT|28.40
20130213|03076K108|ABCB|98|AMERIS BANCORP|13.60
20130213|03077G106|AMEL|408379|AMERILITHIUM CORP COM STK (NV)|0.01
20130213|030975106|APU|23572|AMERIGAS PRTNRS LP UTS(RP COMM|42.55
20130213|031162100|AMGN|679|AMGEN INC|84.58
20130213|03152W109|FOLD|2921|AMICUS THERAPEUTICS INC COM ST|4.03
20130213|03209T109|AMPE|778|AMPIO PHARMACEUTICALS INC COM |3.92
20130213|03216B208|AMRE|330|AMREIT INC NEW CLASS B|17.86
20130213|032359309|AFSI|1050|AMTRUST FINANCIAL SERVICES, IN|34.37
20130213|03236M101|AMRS|3247|AMYRIS INC, COM STK|3.52
20130213|032420101|ANAC|1411|ANACOR PHARMACEUTICALS INC COM|3.45
20130213|032511107|APC|5302|ANADARKO PETROLEUM CORP|83.45
20130213|032654105|ADI|18|ANALOG DEVICES INC|46.27
20130213|032839102|ABCW|46|ANCHOR BANCORP WISC INC|0.68
20130213|034164103|ANDE|9755|ANDERSONS INC (THE)|47.19
20130213|034197103|AGCZ|16670|ANDES GOLD CORP. COMMON STOCK |.
20130213|034393108|ANDR|3441|ANDREA ELECTRONICS CORP|0.05
20130213|03463E103|CAEUF|41220|ANGEL GOLD CORP. ORDINARY SHAR|0.17
20130213|034754101|ANGI|61029|ANGIES LIST INC COM STK (DE)|14.00
20130213|035128206|AU|353|ANGLOGOLD ASHANTI LIMITEDADS (|28.76
20130213|03524A108|BUD|24890|ANHEUSER-BUSCH INBEV SA SPONSO|87.52
20130213|035710409|NLY|283|ANNALY CAPITAL MANAGEMENT, INC|15.09
20130213|035710805|NLYPRD|207|ANNALY CAPITAL MANAGEMENT INC |25.12
20130213|035848100|ANNB|144|ANNAPOLIS BANCORP INC|13.37
20130213|03600T104|BNNY|4231|ANNIES INC COMMON STOCK (DE)|37.67
20130213|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130213|036642106|ATRS|3003|ANTARES PHARMA INC|3.77
20130213|03674U102|ANTH|37401|ANTHERA PHARMACEUTICALS INC CO|0.67
20130213|037193109|ATONY|199|ANTON OILFIELD SERVICES GROUP |103.42
20130213|037230109|ANTB|100|ANTRIABIO, INC.COMMON STOCK|1.60
20130213|037243102|ATGYF|50125|ANTRIM ENERGY INC|0.49
20130213|037411808|APAPRD|4273|APACHE CORP DEP SHS REPSTG 1/2|47.91
20130213|03748R770|AIVPRZ|73|APARTMENT INVT & MGMT CO 7.00 |26.55
20130213|037598109|APOG|66|APOGEE ENTERPRISES INC|24.35
20130213|037604105|APOL|14|APOLLO GROUP INC CL A|19.62
20130213|03761U106|AINV|5001|APOLLO INVT CORP|8.31
20130213|03761U304|AIB|1444|APOLLO INVT CORP 6.625% SR NT |24.81
20130213|037612306|APO|200|APOLLO GLOBAL MGMT LLC CL A RP|21.98
20130213|03762U105|ARI|2615|APOLLO COMMERICAL REAL ESTATE |17.38
20130213|037636107|AFT|1151|APOLLO SR FLOATING RATE FD INC|19.79
20130213|037833100|AAPL|226|APPLE INC;COM NPV|467.84
20130213|03814F205|ARCI|9|APPLNC RECYCLNG CTRS AMER|1.45
20130213|03820C105|AIT|930|APPLIED INDUSTRIAL TECHS INC. |44.24
20130213|03822W406|AMCC|42|APPLIED MICRO CIRCUITS CORPORA|8.50
20130213|03832V109|APRI|15061|APRICUS BIOSCIENCES, INC COM S|2.98
20130213|03834A103|AREX|305|APPROACH RES INC COM STK (DE) |24.82
20130213|038923603|ABRPRA|1471|ARBOR REALTY TRUST PREFERRED S|25.19
20130213|03938L104|MT|12963|ARCELORMITTAL NY REGISTRY SHS |16.52
20130213|039483102|ADM|598|ARCHER DANIELS MIDLAND CO|30.81
20130213|040047102|ARNA|81598|ARENA PHARMACEUTICALS, INC.|8.40
20130213|04010L103|ARCC|5129|ARES CAPITAL CORP|18.22
20130213|04010L202|ARY|587|ARES CAPITAL CORPORATION 7.75%|26.99
20130213|04010L509|ARN|1024|ARES CAP CORP 7.00% SR NT (MD)|26.74
20130213|040130205|AGIIL|2193|ARGO GROUP US INC GTD SR NT 6.|25.20
20130213|04016A101|ARNGF|390|ARGONAUT GOLD LTD ORD SHS (CDA|8.76
20130213|04033X209|DRRSF|3000|D' ARIANNE RESOURCES INC ORDIN|1.33
20130213|040443103|ASCC|11807|ARISTOCRAT GROUP CORP COM|0.63
20130213|040790107|ABFS|1622|ARKANSAS BEST CORP (DEL)|11.00
20130213|041232109|ARKAY|37|ARKEMA SPONSORED ADR (FRANCE) |114.03
20130213|041356205|AI|2910|ARLINGTON ASSET INVT CORP CL A|25.37
20130213|042068106|ARMH|212057|ARM HOLDINGS PLC ADS|43.63
20130213|042315101|ARR|30898|ARMOUR RESIDENTIAL REIT, INC C|7.11
20130213|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.05
20130213|042315309|ARRPRA|168|ARMOUR RESIDENTIAL REIT INC PR|25.69
20130213|042315408|ARRPP|953398|ARMOUR RESIDENTIAL REIT, INC. |24.60
20130213|04247X102|AWI|250|ARMSTRONG WORLD INDUSTRIES INC|56.40
20130213|042682203|ARTX|625|AROTECH CORPORATION|1.12
20130213|04269X105|ARRY|3225|ARRAY BIOPHARMA INC|3.75
20130213|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.64
20130213|042744102|AROW|12180|ARROW FINANCIAL CORP|24.58
20130213|043168103|ARTW|670|ARTS WAY MFG INC|7.14
20130213|043176106|ARUN|31542|ARUBA NETWORKS, INC.|22.22
20130213|04338Y100|ASTV|63750|AS SEEN ON TV INC COM STK (FL)|0.52
20130213|043387109|ARYX|200|ARYX THERAPEUTICS INC COM STK |0.01
20130213|043635101|ASTI|16367|ASCENT SOLAR TECHNOLOGIES INC |0.70
20130213|043693100|ASHG|10|ASH GROVE CEMENT CO|203.50
20130213|044103109|AHT|868|ASHFORD HOSPITALITY TRUST INC |12.26
20130213|044103505|AHTPRE|22|ASHFORD HOSPITALITY TR INC 9.0|27.46
20130213|044209104|ASH|913|ASHLAND INC|78.09
20130213|04516T105|GRR|564|ASIA TIGERS FUND INC (THE)|12.40
20130213|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.26
20130213|04544X300|ALC|500|ASSISTED LIVING CONCEPTS INC N|10.02
20130213|045487105|ASBC|2887|ASSOCIATED BANC CORP|14.63
20130213|045487113|ASBCW|1700|ASSOCIATED BANC CORP WT EXP 11|1.31
20130213|045488202|ABWPRB|1557|ASSOCIATED BANC-CORP DEPOSITAR|28.28
20130213|045519402|ASBFY|55|ASSOCIATED BRITISH FD PLC ADR |28.10
20130213|046220109|ASFI|234|ASTA FUNDING INC|9.44
20130213|04623A205|AGOPRB|8646|ASSURED GTY MUNI HLDGS INC 6.8|25.55
20130213|04623A304|AGOPRE|2964|ASSURED GUARANTY MUNI HDGS INC|25.11
20130213|04623A403|AGOPRF|6573|ASSURE GUARANTY MUNI HLDGS LTD|24.94
20130213|046265104|AF|1333|ASTORIA FINANCIAL CORP|9.97
20130213|046353108|AZN|1090|ASTRAZENECA PLC|47.42
20130213|046433108|ATRO|11619|ASTRONICS CORP|26.95
20130213|046491106|ATADF|400|ATAC RESOURCES LTD (CDA)|1.49
20130213|047042106|AFCB|199|ATHENS BANCSHARES CORP COM STK|18.36
20130213|047438205|AHRO|3431|ATHERONOVA INC NEW COM STK (DE|0.45
20130213|048426100|ACFC|1100|ATLANTIC COAST FINL CORP|3.12
20130213|04878Q863|AT|500|ATLANTIC PWR CORP ORD SHS (CDA|12.08
20130213|049079205|ATNI|570|ATLANTIC TELE-NETWORK,INC|43.56
20130213|049255706|ATLKY|37|ATLAS COPCO AB SP ADR-NEW(RP-A|28.50
20130213|04941A101|ARP|2711|ATLAS RESOURCE PARTNERS L P CO|22.52
20130213|049477102|ATL|7961|ATLATSA RES CORP RESOURCES COR|0.21
20130213|049513104|ATML|7118|ATMEL CORP;COM USD0.001|6.62
20130213|04962H100|ATOS|4360|ATOSSA GENETICS INC COM STK (D|7.95
20130213|04963C209|ATRC|221|ATRICURE, INC.|8.24
20130213|050473107|AUBN|230|AUBURN NATL BANCORP INC|21.43
20130213|05070F100|ACKDY|90|Auckland International Airport|23.98
20130213|05070J102|ADNC|141|AUDIENCE INC COM STK (DE)|14.15
20130213|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.36
20130213|050912203|AZC|715|AUGUSTA RESOURCE CORP|2.78
20130213|05155P106|AZK|135740|AURIZON MINES LTD|4.53
20130213|051918209|AUNFF|48460|AURCANA CORP|0.83
20130213|052179108|ATXDY|5|AUSTEX OIL LTD SPONSORED AMERI|6.96
20130213|052666203|ADAT|1473|AUTHENTIDATE HOLDING CORP COM |0.59
20130213|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.36
20130213|052800109|ALV|30677|AUTOLIV INC|67.17
20130213|05329W102|AN|367|AUTONATION INC|47.48
20130213|05330F106|AMAP|55|AUTONAVI HLDGS LTD SPON ADR (C|11.33
20130213|053332102|AZO|507|AUTOZONE INC|382.09
20130213|05334N105|AUXO|17000|AUXILIO INC|0.98
20130213|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130213|053470100|AVL|1400|Avalon Rare Metals, Inc. Ordin|1.27
20130213|05348P401|AVNR|10376|AVANIR PHARMACEUTICALS, INC CL|2.84
20130213|05355Q102|AVEPY|951|Aveng Ltd Unsponsored ADR (Sou|6.63
20130213|05365W107|AVSFY|72|AVI LTD UNSPONSORED ADR (SOUTH|31.33
20130213|05366Y102|AVNW|1977|AVIAT NETWORKS INC COM STK (DE|3.70
20130213|053774105|CAR|2085|AVIS BUDGET GROUP, INC. (NEW) |23.23
20130213|053792107|AVMXY|12|AVITA MEDICAL LTD. SPONSORED A|2.99
20130213|05382A104|AV|1934|AVIVA PLC ADR REP 2 ORD SHS (G|11.52
20130213|05382A203|AVV|1610|AVIVA PLC SUB CAP SECS (GBR)|28.45
20130213|053906103|ASM|16|AVINO SILVER & GOLD MINES LTD |1.60
20130213|05453N100|AWRE|716|AWARE INC (MASS)|5.42
20130213|05460X109|AXPW|146|AXION POWER INTERNATIONAL INC |0.32
20130213|05477A100|AXXU|1769|AZIA CORP COM STK (FL)|0.45
20130213|054937107|BBT|32247|BB&T CORPORATION|30.60
20130213|054937404|BBTPRE|526|BB&T CORPORATION DEP SHS REPST|25.70
20130213|054937602|BBTPRF|12160|BB&T CORPORATION DEPOSITARY SH|24.90
20130213|05530H100|BBAVY|154|BBA Aviation Plc Unsponsored A|18.23
20130213|05534B760|BCE|570|BCE INC COM (NEW)|44.24
20130213|055384101|BFCFB|116|BFC FINL CORP CL-B|1.60
20130213|055384200|BFCF|115|BFC FIN'L CP CL A|2.10
20130213|05540P100|BBX|272|BBX CAPITAL CORP CLASS A COM|7.92
20130213|05541Q206|BGEPRB|227|BGE CAPITAL TST II 6.20% TRST |25.59
20130213|05541T101|BGCP|9502|BGC PARTNERS INC CL A COM STK |4.33
20130213|05541T408|BGCA|1655|BGC PARTNERS, INC 8.125% SR NT|26.43
20130213|055471106|BGNN|169808|B GREEN INNOVATIONS INC|.
20130213|05561Q201|BOKF|3|BOK FINL CORP|58.00
20130213|055622104|BP|8980|BP PLC ADS(RP 6 ORD)|43.34
20130213|055630107|BPT|941|BP PRUDHOE BAY ROYALTY TR|79.73
20130213|05564E106|BRE|25|BRE PROPERTIES INC CL A|48.66
20130213|05565A202|BNPQY|90|BNP PARIBAS SPONS ADR|30.99
20130213|05566U108|BOFI|386|BOFI HOLDING, INC.|35.40
20130213|055662100|BSDM|62|BSD MEDICAL CORP (DEL)|1.46
20130213|05577E101|BT|39|BT GROUP PLC ADS ( 10 ORD SHS)|42.40
20130213|055921100|BMC|21439|BMC SOFTWARE, INC|41.25
20130213|05606L100|BYDDY|18549|BYD Company Ltd Unsponsored AD|7.45
20130213|05616B100|MPV|396|BABSON CAP PARTN INVS TRSH BEN|14.57
20130213|05617K109|MCI|552|BABSON CAP CORPORATE INVS (MA)|16.96
20130213|05617T100|BGH|624|BABSON CAP GLOBAL SHORT DURATI|24.87
20130213|05644R101|BONE|1110|BACTERIN INTL HLDGS INC INC CO|1.23
20130213|056752108|BIDU|463|BAIDU INC SPON ADR RPTNG ORD S|95.53
20130213|05709R103|BAJFF|500|BAJA MINING CORP|0.08
20130213|057755209|BWINB|800|BALDWIN & LYONS INC CL-B|23.58
20130213|058586108|BLDP|890|BALLARD POWER SYS INC|0.70
20130213|05945F103|BANF|49|BANCFIRST CORP|41.46
20130213|059460303|BBD|1752|BANCO BRADESCO ADS REP ONE PFD|18.10
20130213|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130213|05961W105|BMA|20|BANCO MACRO S.A. ADS (EA REPTS|16.73
20130213|05964H105|SAN|8576|BANCO SANTANDER SA|8.08
20130213|05965X109|BSAC|100|BANCO SANTANDER-CHILE ADS 1 (4|30.08
20130213|05967A107|BSBR|440|BANCO SANTANDER BRASIL SA ADS |7.20
20130213|05969E305|BXSPRA|1019|BANCORPSOUTH CAPITAL TR I PFD |26.43
20130213|059692103|BXS|930|BANCORPSOUTH INC|14.86
20130213|059893107|BKKLY|61|Bangkok Bank|34.11
20130213|060505104|BAC|2000|BANK OF AMERICA CORP|12.25
20130213|060505146|BACWSA|650|BK OF AMER CORP WARRANTS EXP 0|5.80
20130213|060505153|BACWSB|204|BK OF AMER CORP WARRANTS EXP 1|0.80
20130213|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20130213|060505583|BMLPRL|569|BK OF AMERICA DEP SHS RPSTG|22.13
20130213|060505591|BMLPRJ|2315|BK OF AMERICA DEP SHS RPSTG 1/|22.75
20130213|060505617|BMLPRI|1782|BK OF AMERICA DEP SHS RPSTG 1/|25.38
20130213|060505625|BMLPRH|885|BK OF AMERICA DEP SHS RSPTG 1/|19.19
20130213|060505831|BACPRD|469|BK OF AMER CORP DEPO SHS REPTS|25.28
20130213|062540109|BOH|40|BANK OF HAWAII CORPORATION|48.75
20130213|063425102|BMRC|1000|BANK MARIN (BANCORP|39.25
20130213|063750103|BKMU|2991|BANK MUTUAL CORP NEW|5.73
20130213|063904106|OZRK|169|BANK OF THE OZARKS INC|37.89
20130213|064149107|BNS|50|BANK OF NOVA SCOTIA (F)|58.40
20130213|06425J102|BCAR|12|BANK OF THE CAROLINAS CORP COM|0.34
20130213|06426M104|BACHY|4891|Bank of China Ltd Beijing Unsp|12.06
20130213|064428105|BPHLY|500|BANK OF THE PHILIPPINE ISLANDS|50.92
20130213|06544P203|BOVA|2238|BANK VA CHESTERFIELD COM STK N|3.10
20130213|066011206|BKJAY|52|BANK YOKOHAMA LTD JAPAN ADR|19.47
20130213|066286303|BNKJF|4682|BANKERS PETROLEUM LTD ORD SHS |3.12
20130213|06647F102|RATE|57|BANKRATE, INC COM|12.38
20130213|06652K103|BKU|578|BANKUNITED INC COM STK (DE)|27.37
20130213|066800103|BAA|3271|BANRO CORPORATION|2.59
20130213|06738C778|DJP|3597|BARCLAYS BK PLC IPATH DJ-UBS C|41.53
20130213|06738C786|OIL|1636|BARCLAYS BANK PLC IPATH EXCH T|23.13
20130213|06738C794|GSP|562|BARCLAYS BANK PLC IPATH EXCH T|34.91
20130213|06738G407|JJM|198|BARCLAYS BK PLC IPATH DJ-UBS I|35.78
20130213|067383109|BCR|405|BARD C R INC|101.32
20130213|06739F101|JJC|35|BARCLAYS BK PLC IPATH DJ-UBS C|47.19
20130213|06739F119|JJN|29|BARCLAYS BK PLC IPATH DJ-UBS N|25.65
20130213|06739F390|BCSPR|1200|BARCLAYS BANK PLC ADR SER 2 RE|25.34
20130213|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|5.70
20130213|06739H198|JJT|123|BARCLAYS BK PLC IPATH DJ-UBS T|56.86
20130213|06739H206|JJA|36|BARCLAYS BK PLC IPATH DJS-UBS |54.25
20130213|06739H230|JJS|223|BARCLAYS BK PLC IPATH DJ-UBS S|51.42
20130213|06739H263|LD|240|BARCLAYS BK PLC IPATH DJ-UBS L|58.45
20130213|06739H271|BAL|1664|BARCLAYS BK PLC IPATH DJ-UBS C|53.52
20130213|06739H362|BCSPRD|1821|Barclays Bank Plc Sponsored AD|25.90
20130213|06739H776|BCSPRA|359|BARCLAYS BK PLC SPON ADR REP C|25.49
20130213|06740C188|VXX|88862|BARCLAYS BK PLC IPATH S&P 500 |22.40
20130213|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|22.07
20130213|06740L444|DLBS|200|BARCLAYS BK PLC IPATH US 30 YR|30.72
20130213|06740L477|STPP|77|BARCLAYS BK PLC IPATH BARCLAYS|36.38
20130213|06740P114|BCM|11|BARCLAYS BK PLC IPATH PURE BET|44.85
20130213|06740P148|CAFE|300|BARCLAYS BK PLC IPATH PURE BET|20.74
20130213|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|42.17
20130213|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|40.76
20130213|06742A669|CAPE|1054|BARCLAYS BK PLC BARCLAYS ETN+ |53.56
20130213|067532101|BRFH|23500|BARFRESH FOOD GROUP INC. COMMO|0.27
20130213|067594101|BCCI|59838|BARISTAS COFFEE CO INC COM STK|0.02
20130213|067680207|BRRAY|70|BARLOWORLD LTD ADR|9.63
20130213|067774109|BKS|5475|BARNES & NOBLE INC|14.46
20130213|067901108|ABX|7839|BARRICK GOLD CORP|32.49
20130213|068221100|BRN|5|BARNWELL INDUSTRIES INC|3.50
20130213|06846N104|BBG|1684|BILL BARRETT CORPORATION|17.01
20130213|068798107|DFZ|1949|BARRY (R.G.) CORPORATION|12.22
20130213|06985P100|BAS|61704|BASIC ENERGY SERVICES, INC.|14.00
20130213|071813109|BAX|547|BAXTER INTL INC;COM USD1|68.68
20130213|072730302|BAYRY|30|BAYER AG SPONS ADR|95.42
20130213|072743206|BAMXY|151|Bayerische Motoren Werke AG Un|32.10
20130213|073301103|JALA|1002667|BE ACTIVE HOLDINGS, INC. COMMO|0.16
20130213|073302101|BEAV|16504|B/E AEROSPACE INC COM STK|53.64
20130213|074014101|BBGI|86|BEASLEY BROADCAST GR INC CL-A |5.14
20130213|07556Q501|BZU|466|BEAZER HOMES USA, INC 7.25% TA|21.37
20130213|07556Q709|BZT|452|BEAZER HOMES USA, INC. TANGIBL|29.00
20130213|07556Q881|BZH|1124|BEAZER HOMES USA INC NEW|17.35
20130213|075896100|BBBY|100|BED BATH & BEYOND INC|59.00
20130213|077454106|BDC|1|BELDEN, INC COM|49.89
20130213|078314101|BXE|126|BELLATRIX EXPLORATION LTD (CAN|5.08
20130213|080555105|BLC|4732|BELO CORP SER A|9.00
20130213|081437105|BMS|1603|BEMIS INC|37.07
20130213|08160E207|BMBN|28|BENCHMARK BANKSHARES INC (VA) |18.69
20130213|084080209|BRGO|28396593|BERGIO INTERNATIONAL, INC. NEW|.
20130213|084098201|BERX|3631|BERING EXPLORATION, INC. COMMO|0.28
20130213|084423102|WRB|11|BERKLEY (W R) CORP|41.57
20130213|084670702|BRKB|1400|BERKSHIRE HATHWY INC(HLDG CO)B|97.70
20130213|084680107|BHLB|538|BERKSHIRE HILLS BANCORP INC|24.49
20130213|084690205|BIRPRA|283|BERKSHIRE INCM REALTY INC 9% S|27.21
20130213|085789105|BRY|644|BERRY PETROLEUM CO CL A|38.79
20130213|086516101|BBY|2810|BEST BUY CO INC|15.43
20130213|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130213|088606108|BHP|5081|BHP BILLITON LIMITED ADS ( 2 O|77.53
20130213|08861T107|BGMD|1100|BG MEDICINE INC|2.16
20130213|088736103|BICEY|100|BIC SA Unsponsored ADR (France|65.47
20130213|088836309|BDVSY|5434|BIDVEST GROUP LTD SPON ADR NEW|50.41
20130213|08901P206|BGBR|140649|BIG BEAR MINING CORP COM STK (|0.01
20130213|089302103|BIG|33093|BIG LOTS INC.|33.25
20130213|089680102|BTHR|9957|BIG THREE RESTAURANTS INC COMM|.
20130213|08986R101|BH|245|BIGLARI HOLDINGS INC, COM STK |367.31
20130213|090174103|BMPI|1200|BILLMYPARENTS, INC. COMMON STO|0.38
20130213|09057G602|BRLI|15|BIO-REFERENCE LABS INC-NEW-|26.41
20130213|09058M103|BASI|1190|BIOANALYTICAL SYSTEMS INC|1.60
20130213|09061G101|BMRN|96|BIOMARIN PHARMACEUTICAL INC|54.82
20130213|09061H307|BMRA|21250|BIOMERICA INC|1.19
20130213|09062X103|BIIB|1000|BIOGEN IDEC INC|165.45
20130213|090621103|BONU|25000|BIONEUTRAL GROUP, INC. COM STK|0.05
20130213|09064X101|BMTI|889|BIOMIMETIC THERAPEUTICS INC CO|8.81
20130213|09064Y307|BIOF|11054|BIOFUEL ENERGY CORP COM STK NE|4.79
20130213|09065C106|BMSN|653502|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130213|09065V302|BPAX|6257|BIOSANTE PHARMACEUTICALS INC C|1.44
20130213|09066L105|BTX|17940|BIOTIME INC|4.24
20130213|090678202|BSPM|1237|BIOSTAR PHARMACEUTICALS INC CO|1.13
20130213|09068W109|BTQNF|235|BIOTEQ ENVIRONMENTAL TECH CDA |0.17
20130213|09069N108|BIOS|1700|BIOSCRIP, INC.|11.30
20130213|090694100|BOTA|1250|BIOTA PHARMACEUTICALS INC|3.99
20130213|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|4.00
20130213|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.46
20130213|090881103|BMJ|26|BIRKS & MAYORS INC CL A VTG SH|0.94
20130213|090911108|BIOL|31864|BIOLASE INC COM STK|3.72
20130213|091727107|BITA|1079|BITAUTO HOLDINGS LTD SPONSORED|9.00
20130213|09179E303|BZRT|288773|BIZROCKET COM INC COM STK|.
20130213|091941104|BGT|14955|BLACKROCK FLOATING RATE INCOME|15.81
20130213|092113109|BKH|230|BLACK HILLS CORPORATIONS|41.28
20130213|09227Q100|BLKB|1533|BLACKBAUD INC|25.48
20130213|09247D105|BKN|6624|BLACKROCK INVT QUALITY MUNI TR|16.91
20130213|09247F100|BKT|8504|BLACKROCK INCOME TRUST INC|7.22
20130213|09247X101|BLK|200|BLACKROCK INC|238.86
20130213|092475102|BNA|2346|BLACKROCK INCOME OPPORTUNITY T|11.21
20130213|09248D104|BUI|4770|BLACKROCK UTIL & INFRASTRCTURE|19.63
20130213|09248E102|BFZ|1283|BLACKROCK CALIFORNIA MUNICIPAL|17.02
20130213|09248F109|BFK|7743|BLACKROCK MUNICIPAL INCOME TRU|15.96
20130213|09248H105|BBF|3315|BLACKROCK MUNICIPAL INCOME INV|16.20
20130213|09248J101|BNJ|424|BLACKROCK NEW JERSEY MUNICIPAL|17.42
20130213|09248K108|BLH|4082|BLACKROCK N.Y. MUNI 2018 TRM T|16.89
20130213|09248L106|BNY|388|BLACKROCK NEW YORK MUNICIPAL I|16.93
20130213|09248T109|BSD|1159|BLACKROCK STRATGC MNI TST SBI |15.56
20130213|09248X100|BBN|1676|BLACKROCK BUILD AMERICA BOND T|22.70
20130213|092481100|BHV|2171|BLACKROCK VA MUNI BD TST|20.99
20130213|09249A109|BLJ|1563|BLACKROCK NEW JERSEY MUNI BD T|17.73
20130213|09249C105|BJZ|1020|BLACKROCK CALIF MUNI 2018 TRM |16.15
20130213|09249E101|BHK|2117|BLACKROCK CORE BOND TRUST|15.29
20130213|09249G106|BHD|86|BLACKROCK STRATEGIC BOND TRUST|15.31
20130213|09249H104|BBK|2926|BLACKROCK MUNICIPAL BOND TR|17.76
20130213|09249K107|BIE|1414|BLACKROCK MUNICIPAL BOND INVES|17.41
20130213|09249L105|BZM|977|BLACKROCK MARYLAND MUNI BD TST|17.21
20130213|09249P106|BQH|1971|BLACKROCK NEW YORK MUNI BD TR |17.25
20130213|09249R102|BFY|2280|BLACKROCK NY MUNI INC TRUST II|16.93
20130213|09249U105|BSE|5134|BLACKROCK NEW YORK MUNI INC QU|16.75
20130213|09249W101|BLW|314|BLACKROCK LTD DURATION INCM TS|18.82
20130213|09249X109|BKK|1526|BLACKROCK MUNI 2020 TERM TRUST|16.90
20130213|09250D109|BQY|4042|BLACKROCK S&P QUALITY RANKINGS|12.87
20130213|09250W107|BME|1343|BLACKROCK HEALTH SCIENCES TRUS|30.01
20130213|092501105|BOE|328|BLACKROCK GLOBAL OPPORTUNITIES|14.09
20130213|09251A104|BDJ|4000|BLACKROCK ENHANCED EQUITY DIVI|7.84
20130213|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.83
20130213|092524107|BGY|6668|BLACKROCK INTERNATIONAL GROWTH|7.72
20130213|09253N104|MHD|2088|BLACKROCK MUNI HOLDINGS FUND, |19.69
20130213|09253P109|MUH|10171|BLACK ROCK MUNI HOLDINGS FUND |18.18
20130213|09253R105|MVF|800|BLACKROCK MUNIVEST FUND, INC. |11.50
20130213|09253T101|MVT|253|BLACKROCK MUNIVEST FUND II|18.27
20130213|09253U108|BX|2640|THE BLACKSTONE GROUP L.P. COM |18.60
20130213|09253W104|MYD|1169|BLACKROCK MUNI YIELD FUND, INC|16.97
20130213|09253X102|MUI|1256|BLACK ROCK MUNI INTERMEDIATE D|16.87
20130213|09253Y100|MEN|298|BLACKROCK MUNI ENHANCED FUND, |12.86
20130213|092533108|BKCC|6146|BLACKROCK KELSO CPTL CORP (US)|10.56
20130213|09254A101|MUS|786|BLACKROCK MUNIHLDGS QUALITY FN|15.46
20130213|09254C107|MUE|299|BLACKROCK MUNIHLDGS QUAL FND I|15.24
20130213|09254E103|MYI|5655|BLACKROCK MUNIYIELD QUALITY FN|15.73
20130213|09254G108|MQT|2340|BLACKROCK MUNI YIELD QUALITY F|14.97
20130213|09254J102|MUA|3498|BLACKROCK MUNI ASSETS FUND, IN|14.39
20130213|09254K109|MZA|4846|BLACKROCK MUNIYIELD ARIZONA FU|16.41
20130213|09254L107|MUC|181|BLACKROCK MUNIHLDGS CALIFORNIA|16.64
20130213|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|17.20
20130213|09254W103|MYM|9403|BLACKROCK MUNIYIELD MICHIGAN Q|14.75
20130213|09254Y109|MYJ|1464|BLACKROCK MUNI YLD NJ FUND INC|17.04
20130213|092546100|BQR|2350|BLACKROCK ECOSOLUTIONS INVESTM|9.14
20130213|09255C106|MHN|1294|BLACKROCK MUNIHLDGS NY QUALITY|16.01
20130213|09255F109|MNE|1226|BLACKROCK MUNI NY INTL DURATIO|16.07
20130213|09255G107|MPA|800|BLACKROCK MUNIYLD PA QUAL FND |16.29
20130213|09255N102|HYV|538|BALCKROCK CORP HG YLD FD V INC|13.19
20130213|09255Q105|BHL|1741|BLACKROCK DEFINED OPPORTUNITY |14.57
20130213|09255R103|DSU|63|BLACKROCK DEBT STRATEGIES FD I|4.55
20130213|09255X100|FRA|1626|BLACKROCK FLTG RT INCM STRATEG|16.19
20130213|09256A109|CII|8810|BLACKROCK ENHANCED CAP & INCOM|13.16
20130213|09256U105|BSL|1154|BLACKSTONE/GSO SENIOR FLT RT|20.73
20130213|09257A108|BCX|804|BLACKROCK RES & COMMODITIES|13.82
20130213|09257D102|BGX|6283|BLACKSTONE / GSO LONG SHORT CR|19.25
20130213|09257P105|BTT|155|BLACROCK MUN TARGET TERM TR CO|24.24
20130213|09257R101|BGB|1044|BLACKSTONE / GSO STRATEGIC CR |19.45
20130213|09348R409|ADRU|130|BLDRS EUROPE 100 ADR INDEX FUN|21.56
20130213|093671105|HRB|1598|BLOCK H & R INC|24.74
20130213|093698108|BDR|88|BLONDER TONGUE LABORATORIES|1.40
20130213|095180105|BLT|934|BLOUNT INTERNATIONAL (NEW)|17.41
20130213|095229100|BCOR|1700|BLUCORA INC COM STK (DE)|14.90
20130213|095395307|BDCO|403|BLUE DOLPHIN ENERGY CO NEW COM|9.14
20130213|09578R103|NILE|933|BLUE NILE INC|30.97
20130213|096227301|BFLY|77|BLUEFLY INC COM STK|0.74
20130213|096231105|BXG|821|BLUEGREEN CORP|9.62
20130213|09625U109|BKEP|497|BLUEKNIGHT ENERGY PARTNERS L.P|8.24
20130213|09641Q207|BLUFD|13|BLUFOREST INC. NEW COMMON STOC|5.00
20130213|09643P207|BTH|3629|BLYTH,INC|15.01
20130213|096627104|BWP|3906|BOARDWALK PIPELINE PARTNERS, L|26.70
20130213|096761101|BOBE|67|EVANS BOB FARMS INC|42.44
20130213|097023105|BA|32272|BOEING CO;COM USD5|75.99
20130213|09746Y105|BZ|864|BOISE INC COM STK (DE)|8.52
20130213|097751200|BDRBF|9007|BOMBARDIER INC CL-B (F)|4.10
20130213|09776J101|BONT|2680|BON-TON STORES INC (THE)|12.04
20130213|09777B107|BONA|1200|BONA FILM GROUP LTD SPONSORED |5.09
20130213|097770200|BONL|200|BONAL INTL INC (NEW)|1.20
20130213|097793103|BCEI|1106|BONANZA CREEK ENERGY INC COM S|34.09
20130213|097824106|BONZ|367499|BONANZA GOLDFIELDS CORP. COM S|0.02
20130213|09789A204|BNLB|4416|Bond Laboratories, Inc. NEW Co|0.10
20130213|09852M101|BNTNF|15680|BONTAN CORP INC|0.14
20130213|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.58
20130213|098546104|BNEFF|10|BONTERRA ENERGY CORP ORD SHS (|48.97
20130213|098570104|BAMM|2334|BOOKS-A-MILLION INC|2.46
20130213|09858M204|BMER|9260|BOOMERANG SYSTEMS, INC. COMMON|4.50
20130213|099724106|BWA|147|BORGWARNER INC|75.41
20130213|099876104|BRNE|52|BORNEO RES INVTS LTD COM STK (|0.71
20130213|100557107|SAM|107|BOSTON BEER CO INC (THE) CL-A |142.82
20130213|101119113|BPFHW|240|BOSTON PRIVATE FINL HLDGS INC |3.34
20130213|101121101|BXP|1773|BOSTON PROPERTIES INC.|107.03
20130213|101137107|BSX|1080|BOSTON SCIENTIFIC CORP|7.59
20130213|101205102|BWEL|40|BOSWELL CO. J.G.|825.00
20130213|101507101|BIF|2658|BOULDER GROWTH & INCOME FUND I|7.00
20130213|101541100|BTF|284|BOULDER TOTAL RETURN FD INC|19.63
20130213|10211F100|BVX|3083|BOVIE MEDICAL CORP|2.48
20130213|103304101|BYD|318|BOYD GAMING CORP|7.20
20130213|104674106|BRC|12|BRADY CORP CL A|35.74
20130213|105105100|BMBLY|15101|Brambles Ltd Unsponsored ADR (|16.80
20130213|105368609|BDNPRE|179|BRANDYWINE RLTY TR PFD SHS BEN|25.95
20130213|10552T107|BRFS|2685|BRF-BRASIL FOODS S.A. ADS (EA |21.23
20130213|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|7.96
20130213|106776107|BBEP|31500|BREITBURN ENERGY PARTNERS, LP.|19.70
20130213|106787104|BFDI|8534|BREKFORD CORP COM STK (DE)|0.67
20130213|108035106|BDGE|1000|BRIDGE BANCORP|20.93
20130213|108763103|BRID|38|BRIDGFORD FOODS CORP|6.76
20130213|109043109|BGG|129|BRIGGS & STRATTON CORP|24.71
20130213|109194100|BFAM|9503|BRIGHT HORIZONS FAMILY SOLUTIO|29.25
20130213|10921T101|BCOV|4774|BRIGHTCOVE, INC COM|6.85
20130213|10949Q204|BCAUY|687|BRILLIANCE CHINA AUTOMOTIVE HL|69.12
20130213|109490102|BRD|2900|BRIGUS GOLD CORP COM STK|0.89
20130213|109641100|EAT|40|BRINKER INTL INC|33.06
20130213|110122108|BMY|11940|BRISTOL MYERS SQUIBB COMPANY|36.52
20130213|11040Q200|BRRRF|24000|BRITANNICA RESOURCES CORP|0.09
20130213|110448107|BTI|38612|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.72
20130213|111013108|BSYBY|324|BRITISH SKY BRDCSTNG ADS (EACH|52.43
20130213|11131M100|BCST|101579|BROADCAST INTERNATIONAL INC|0.07
20130213|111412706|BVSN|284|BroadVision, Inc. New Common S|8.46
20130213|111621306|BRCD|1|BROCADE COMM SYS NEW|5.78
20130213|112463104|BKD|230|BROOKDALE SENIOR LIVING INC CO|28.48
20130213|11273Q109|INF|1426|BROOKFIELD GLOBAL LISTED INFRA|21.65
20130213|112823109|BOXC|692|BROOKFIELD CDA OFFICE PPTYS TR|28.97
20130213|11283W104|BRP|701|BROOKFIELD RESIDENTIAL PROPERT|20.15
20130213|11284A101|BFLD|374560|BROOKFIELD RESOURCES INC. COMM|0.05
20130213|112900105|BPO|2321|BROOKFIELD OFFICE PROPERTIES. |16.69
20130213|114340102|BRKS|53|BROOKS AUTOMATION INC|10.04
20130213|115637100|BFA|63|BROWN-FORMAN CORP CL-A|65.74
20130213|115867103|BWMG|3803000|BROWNIE'S MARINE GROUP, INC. C|.
20130213|11777Q209|BGLPF|73999|B2Gold Corp Common shares (Can|3.41
20130213|118230101|BPL|278|BUCKEYE PARTNERS L.P. INT UNIT|53.58
20130213|118440106|BKE|400|BUCKLE INC (THE)|45.21
20130213|12008R107|BLDR|1475|BUILDERS FIRST SOURCE, INC.|6.00
20130213|12021A107|BFGC|41257|BULLFROG GOLD CORP COM STK (DE|0.42
20130213|12082W204|BURBY|1199|BURBERRY GROUP PLC SPONSORED A|42.60
20130213|121220107|BKW|4331|BURGER KING WORLDWIDE|16.39
20130213|12466Q104|CFFI|42|C&F FINANCIAL CORP|40.80
20130213|124765108|CAE|600|CAE INC|10.75
20130213|124769209|CASM|1082|C A S MEDICAL SYS INC|1.91
20130213|124805102|CBZ|1456|CBIZ INC COM|6.21
20130213|124857202|CBS|2918|CBS CORPORATION CLASS B COM NE|43.21
20130213|12504G100|IGR|10240|CBRE CLARION GLOBAL REAL ESTAT|9.48
20130213|125269100|CF|848|CF INDUSTRIES HOLDINGS, INC.|220.34
20130213|12541M102|CHG|35417|CH ENERGY GRP INC(HOLDING CO) |65.13
20130213|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|59.13
20130213|12542R209|CHSCP|1599|CHS INC CUM REDEMABLE PFD 8%|31.95
20130213|12572Q105|CME|3613|CME GROUP, INC|57.20
20130213|125896100|CMS|197|CMS ENERGY CORP|25.84
20130213|125906107|CSS|58|CSS INDUSTRIES INC|23.25
20130213|125961300|CTIB|467|CTI INDUSTRIES CORP|6.20
20130213|126153105|CPL|600|CPFL ENERGIA S.A. SPONSORED AD|19.92
20130213|12619C200|CNSO|252|CNS RESPONSE INC COM STK NEW (|1.02
20130213|12621E103|CNO|2560|CNO FINANCIAL GROUP INC COM ST|10.95
20130213|12626K203|CRH|383|CRH PLC ADR|21.22
20130213|12628R107|CSBB|60|CSB BANCORP INC (OH)|18.50
20130213|12633T106|CSYJY|59|CSE GLOBAL LTD UNSPONSORED ADR|6.82
20130213|12637N105|CMXHY|5565|CSL Ltd Unsponsored ADR (Austr|29.50
20130213|126408103|CSX|388|CSX CORP|22.64
20130213|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.12
20130213|126534106|CUNB|593|CU BANCORP (CA) COMMON STOCK|12.35
20130213|126576206|CUI|5772|CUI GLOBAL, INC. COMMON STOCK |5.50
20130213|126601103|CVV|509|CVD EQUIPMENT CORP|11.75
20130213|12662P108|CVI|449|CVR ENERGY INC COM STK (DE)|54.97
20130213|12663P107|CVRR|11388|CVR REFNG LP COM UNIT REPSTG L|29.73
20130213|126650100|CVS|1233|CVS CAREMARK CORPORATION|51.17
20130213|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|19.54
20130213|12679R204|GYC|5769|CABCO SER 2004-102 TR SBC COMM|22.69
20130213|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.27
20130213|126797208|PFH|3255|CORP ASSET CABCO 7.62% 3/01/97|22.65
20130213|126804301|CAB|161|CABELA'S INCORPORATED|50.30
20130213|12709P103|CCMP|1421|CABOT MICROELECTRONICS CORP|35.84
20130213|127097103|COG|581|CABOT OIL & GAS CORP|54.70
20130213|127190304|CACI|116630|CACI INTERNATIONAL INC CL-A|53.35
20130213|12738T100|CADX|302|CADENCE PHARMACEUTICALS, INC C|4.65
20130213|127387108|CDNS|3812|CADENCE DESIGN SYS INC|14.36
20130213|127537207|CDZI|437|CADIZ INC NEW|6.86
20130213|12763A109|CSOC|84718|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130213|127686103|CZR|108396|CAESARS ENTERTAINMENT CORP|12.41
20130213|12776P200|CRNCY|1233|CAIRN ENERGY PLC UNSPONSORED A|9.06
20130213|12802T101|DVR|12019|CAL DIVE INTERNATIONAL INC COM|1.82
20130213|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.31
20130213|12811P108|CHY|3498|CALAMOS CONV & HIGH INCOME FD |12.66
20130213|12811R104|CLMS|1190|CALAMOS ASSET MANAGEMENT, INC.|10.50
20130213|128117108|CHI|387|CALAMOS CONV OPPORTUNITIES & I|12.39
20130213|128118106|CGO|1051|CALAMOS GLOBAL TOTAL RETURN FU|14.40
20130213|128125101|CSQ|5531|CALAMOS STRATEGIC TOTAL RETURN|10.43
20130213|12932K103|CALVF|12723|CALEDONIA MINING CORP|0.14
20130213|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.10
20130213|130222102|CFNB|606|CALIFORNIA FIRST NATIONAL BANC|15.84
20130213|130788102|CWT|579|CALIFORNIA WTR SVC GRP(HLDG CO|19.81
20130213|131193104|ELY|28515|CALLAWAY GOLF CO|7.14
20130213|13123E500|CALD|562|CALLIDUS SOFTWARE INC|4.66
20130213|131476103|CLMT|603|CALUMET SPECIALTY PRODUCTS PAR|35.50
20130213|131745101|CAK|15302|CAMAC ENERGY INC COMMON STOCK |0.69
20130213|132011107|CBM|15|CAMBREX CORP|12.03
20130213|132618109|CAFI|587|CAMCO FINL CORP|3.14
20130213|133131102|CPT|3868|CAMDEN PROPERTY TRUST SBI|69.49
20130213|13321L108|CCJ|4251|CAMECO CORP|21.02
20130213|134429109|CPB|476|CAMPBELL SOUP CO CAPITAL|38.26
20130213|13466Y204|CCGPRA|172|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20130213|134808203|CAAEF|9641|CANACOL ENERGY LTD ORDINARY SH|3.46
20130213|136069101|CM|98|CANADIAN IMPERIAL BK OF COMMER|82.57
20130213|136375102|CNI|25|CDN NATL RAILWAY FULLY PD SHS |98.59
20130213|136385101|CNQ|2|CANADIAN NATURAL RESOURCES LTD|31.47
20130213|13643E105|COSWF|3527|CANADIAN OIL SANDS LTD. ORDINA|21.69
20130213|136635109|CSIQ|5202|CANADIAN SOLAR INC. COM|4.94
20130213|136802105|CZICF|71689|CANADIAN ZINC CORPORATION|0.58
20130213|13722D101|CRCUF|260022|CANARC RESOURCES CORP (F)|0.24
20130213|13739Y304|CCOXF|20893|CANDENTE COPPER CORP|0.57
20130213|137576104|CFPZF|5500|Canfor Corporation New Ordinar|18.36
20130213|138006309|CAJ|192|CANON INC ADS (1 SH COM)|35.01
20130213|138763305|CNYC|2134|CANYON COPPER CORP. COMMON STO|0.05
20130213|139594105|CPLA|1791|CAPELLA EDUCATION COMPANY COM |31.55
20130213|139674105|CCBG|9|CAPITAL CITY BK GROUP INC|11.78
20130213|139794101|CBF|7549|CAPITAL BK FINL CORP CL A COM |17.27
20130213|140288200|LSEPRA|2811|CAPLEASE, INC 8.125% SER A CUM|25.32
20130213|140288309|LSEPRB|60|CAPLEASE INC 8.375% PFD SER B |27.05
20130213|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|19.60
20130213|14040H402|COFPRP|4029|CAPITAL ONE FINANCIAL CORP PFD|25.09
20130213|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|108.81
20130213|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|2.37
20130213|14057J101|CFFN|2798|CAPITOL FEDERAL FINANCIAL COM |11.87
20130213|14067D102|CPST|2009|CAPSTONE TURBINE CORP|0.97
20130213|14067E506|CMO|41|CAPSTEAD MTG (NEW)|12.14
20130213|14068G104|CSFFF|205|Capstone Mining Corp Ordinary |2.66
20130213|140781105|CRR|110|CARBO CERAMICS INC|85.12
20130213|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130213|14115L205|CABN|4078|CARBON SCIENCES INC COM COM ST|0.18
20130213|14115T109|CRBO|75|CARBON NAT GAS CO|0.60
20130213|14140U105|CDY|36|CARDERO RES CORP.|0.38
20130213|14149Y108|CAH|1586|CARDINAL HEALTH INC|45.54
20130213|14159U202|CRME|89861|CARDIOME PHARMA CORPORATION-NE|0.46
20130213|141794107|CRGO|5000|CARGO CONNECTION LOGISTICS HOL|.
20130213|141916106|CXM|5597|CARDIUM THERAPEUTICS INC|0.19
20130213|142339100|CSL|315|CARLISLE COMPANIES INC|67.11
20130213|14309L102|CG|200|CARLYLE GROUP LP COM UNIT LTD |32.77
20130213|14365C103|CUK|5846|CARNIVAL PLC ADS|41.00
20130213|143658300|CCL|22|CARNIVAL CORPORATION (PAIRED S|39.02
20130213|143785103|CLBH|101|CAROLINA BANK HLDGS INC (NC)|9.85
20130213|143905107|CSV|659|CARRIAGE SERVICES INC|14.81
20130213|144141306|CPWPO|15|CAROLINA PWR & LT $5 PFD|110.41
20130213|144463106|CAHI|6492|CARRIER ALLIANCE HOLDINGS INC |.
20130213|144577103|CRZO|468|CARRIZO OIL & GAS INC.|21.72
20130213|146875604|CARV|268|CARVER BANCORP INC COM STK NEW|4.70
20130213|14712T106|CUAU|56160|CASABLANCA MINING LTD. COMMON |0.27
20130213|14754D100|CSH|391|CASH AMERICA INTERNATIONAL INC|49.35
20130213|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|79.63
20130213|14808P109|CASS|254|CASS INFORMATION SYSTEMS INC|40.60
20130213|148411101|CAS|10440|CASTEL A.M. & CO|17.75
20130213|148887102|CTRX|1117|CATAMARAN CORP COM STK (CDA)|52.17
20130213|149123101|CAT|640|CATERPILLAR INC;COM USD1|97.22
20130213|149350100|CSKL|350|CATSKILL HUDSON BANCORP INC, C|19.00
20130213|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|46.74
20130213|14964U108|CAVM|244|CAVIUM|36.69
20130213|149798100|CZGDF|41|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130213|149847105|CBEY|2200|CBEYOND INC COM STK|8.41
20130213|150602308|CDRPRACL|400|CEDAR REALTY TRUST, INC 8 7/8%|25.08
20130213|150602407|CDRPRB|86999|CEDAR RLTY TR INC PFD STK SER |24.65
20130213|150837409|CVM|5490|CEL-SCI CORPORATION|0.27
20130213|150934883|CTIC|27792|CELL THERAPEUTICS INC COM STK |1.41
20130213|15115V101|CTIX|1037|Cellceutix Corporation Common |1.80
20130213|15117N305|CLSN|167916|CELSION CORP NEW|1.39
20130213|151290889|CX|2|CEMEX, S.A.B. DE C.V. ADS (REP|10.52
20130213|15135U109|CVE|12|CENOVUS ENERGY INC COM STK|32.75
20130213|15234Q108|EBRB|4463|ELETROBRAS CENTRAIS ADR (PRF) |5.65
20130213|15234Q207|EBR|1300|ELECTROBRAS CENTRAIS ADR (COM)|3.40
20130213|153435102|CEDC|195680|CENTRAL EUROPEAN DIST CORP|1.57
20130213|153436100|CEE|300|CENTRAL EUROPE AND RUSSIA FUND|35.14
20130213|153546106|GTU|1299|CENTRAL GOLD TR (CANADA)|62.83
20130213|154760409|CPF|1749|CENTRAL PACIFIC FINANCIAL CORP|15.84
20130213|155685100|CVCY|493|CENTRAL VALLEY COMM BANCORP|8.63
20130213|155792104|CVBK|119|CENTRAL VIRGINIA BNKSHARES INC|0.84
20130213|156431108|CENX|3650|CENTURY ALUMINUM CO|9.14
20130213|15670R107|CPHD|2900|CEPHEID|35.84
20130213|15670S105|CVO|2213|CENVEO INC|2.46
20130213|156700106|CTL|16556|CENTURYLINK,INC COMMON STOCK|41.76
20130213|15671G209|CEQXF|30|CEQUENCE ENG LTD COM NEW (CDA)|1.50
20130213|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.06
20130213|156732307|CERP|2456092|CEREPLAST INC COM STK (NV)|0.04
20130213|156782104|CERN|38|CERNER CORP|87.55
20130213|15911M107|CYOU|1194|CHANGYOU.COM LTD AMERICAN DEP |30.02
20130213|15916P105|CHJRF|16571|CHANNEL RES LTD-NEW-|0.06
20130213|15930P404|HOTR|374|CHANTICLEER HOLDINGS, INC. NEW|1.70
20130213|159765106|CTHR|2586|CHARLES & COLVARD LTD|3.87
20130213|16122M100|CHFN|333|CHARTER FINANCIAL CORP.|11.64
20130213|163428105|CHTP|1224|CHELSEA THERAPEUTICS INT'L LTD|0.80
20130213|16359R103|CHE|20|CHEMED CORPORATION|75.65
20130213|163731102|CHFC|224|CHEMICAL FINANCIAL CORP|24.79
20130213|16383L106|CCXI|939|CHEMOCENTRYX INC|11.59
20130213|163893209|CHMT|200|CHEMTURA CORP COM STK|23.24
20130213|16411R208|LNG|203|CHENIERE ENERGY INC|21.68
20130213|165167107|CHK|214931|CHESAPEAKE ENERGY CORP|20.01
20130213|165167842|CHKPRD|2316|CHESAPEAKE ENERGY CORP CONV PF|88.30
20130213|165185109|CHKR|17237|CHESAPEAKE GRANITE WASH TR COM|18.90
20130213|165303108|CPK|349|CHESAPEAKE UTILITIES CORP|47.73
20130213|166764100|CVX|132|CHEVRON CORPORATION|116.50
20130213|16677X105|CHEV|316|CHEVIOT FINL CORP|10.75
20130213|167250109|CBI|9205|CHICAGO BRIDGE&IRON N.V. (NEW)|52.11
20130213|168088102|CVR|70|CHICAGO RIVET & MACHINE CO|21.27
20130213|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130213|16936C108|CNAM|570|CHINA ARMCO METALS INC COM STK|0.42
20130213|16936J202|CALI|806|CHINA AUTO LOGISTICS INC COM S|3.10
20130213|169379104|JRJC|60|CHINA FINANCE ONLINE CO. LTD A|1.36
20130213|16939V103|CHLN|13655|China Housing & Land Developme|1.27
20130213|16941T104|CPHI|4755|CHINA PHARMA HOLDINGS, INC. CO|0.31
20130213|16942A302|CSUAY|714|China Shenhua Energy Co Ltd Un|15.86
20130213|16942X302|CSUN|1381|CHINA SUNERGY CO LTD ADS(CAYMA|1.68
20130213|169426103|CHA|188|CHINA TELECOM CORP LTD ADS (RE|52.92
20130213|16944B100|CHLO|22144|China Logistics Group, Inc. Co|0.05
20130213|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.70
20130213|16945L107|CEDU|2788|CHINAEDU CORPORATION ADS|6.29
20130213|16945R104|CHU|78|CHINA UNICOM (HONG KONG) LIMIT|15.13
20130213|16946T109|CAST|280|ChinaCast Education Corporatio|0.11
20130213|16947L105|CWYCY|1886|China Railway Construction Cor|10.70
20130213|16948F107|CXDC|1824|CHINA XD PLASTICS CO LTD COM S|4.15
20130213|16948H103|CCOHY|615|CHINA STATE CONSTRUCTION INTER|65.64
20130213|16948W100|HGSH|5712|CHINA HGS REAL ESTATE INC COM |3.77
20130213|16949A206|CJJD|441|CHINA JO-JO DRUGSTORES INC COM|1.04
20130213|16949D101|CHC|90|CHINA HYDROELECTRIC CORP SPONS|2.15
20130213|16949H102|CNET|75977|CHINANET ONLINE HLDGS INC COM |0.85
20130213|16949N109|HTHT|11|CHINA LODGING GROUP LTD SPON A|19.20
20130213|16949T106|CMAKY|99|CHINA MINSHENG BKG CORP LTD UN|13.82
20130213|16950M107|CCIH|500|CHINACACHE INTERNATIONAL HOLDI|3.80
20130213|16950T102|CIHKY|1062|CHINA MERCHANTS BK CO LTD UNSP|11.36
20130213|16950W105|XNY|7988|CHINA XINIYA FASHION LTD SPON |1.44
20130213|16951B100|CEII|15434|CHINA ED INTL INC COM STK (NE)|0.06
20130213|16951C108|MY|2720|CHINA MING YANG WIND PWR GRP L|1.75
20130213|16951E104|ZX|419|CHINA ZENIX AUTO INTL LTD ADS |3.88
20130213|16951L108|HWTHF|13824|CHINA MINERALS MNG CORP (CANAD|0.06
20130213|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |15.07
20130213|16952T100|CMGE|70|CHINA MOBILE GAMES & ENTMT GRP|3.56
20130213|169656105|CMG|200|CHIPOLTE MEXICAN GRILL INC COM|322.51
20130213|170715106|CHDRY|480|Christian Dior SA Unsponsored |41.98
20130213|171077100|CDXC|959|CHROMADEX CORPORATION COMMON S|0.71
20130213|171117104|CRC|1338|CHROMCRAFT REVINGTON INC|0.76
20130213|17163Y102|MBA|214|CIBT Education Group Inc. Ordi|0.17
20130213|171778202|CIOXY|541|CIELO SA SPON ADR|27.97
20130213|171798101|XEC|1653|CIMAREX ENERGY CO|67.00
20130213|171871106|CBB|5100|CINCINNATI BELL INC.|4.43
20130213|171871403|CBBPRB|711|CINN BELL INC.DP SHS(RP1/20 6.|46.99
20130213|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.59
20130213|172681108|CRCL|2787|CIRCLE STAR ENERGY CORP COM|0.30
20130213|17275R102|CSCO|564|CISCO SYSTEMS;COM USD0.001|20.96
20130213|172755100|CRUS|249|CIRRUS LOGIC INC|27.75
20130213|17276F206|CIRC|5245961|CIRTRAN CORPORATION NEW COMMON|.
20130213|17286C102|CDFT|121725|CITADEL EFT INC COM STK (NV)|.
20130213|172922106|CZNC|374|CITIZENS & NORTHN CORP|19.72
20130213|172967424|C|17694|CITIGROUP|44.35
20130213|172967556|CPRM|1636|CITIGROUP INC. DEP SH REPSTG 1|26.10
20130213|172967598|CPRI|385|Citigroup Inc. Dep Sh Repstg 1|58.80
20130213|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|25.25
20130213|173064205|CPRR|80|CITIGROUP CAPITAL X CAP SECS-T|25.20
20130213|173066200|CPRS|743|CITIGROUP CAP IX 6.0% TR PFD|25.03
20130213|17311H209|CPRE|1855|CITIGROUP CAP 6.35% ENHANCED T|25.27
20130213|17313G142|MOU|400|CITIGROUP FNDG 3% MIN CPN BSD |11.12
20130213|17313T581|MBC|3134|CITIGROUP FDG INC 3% MINIMUM C|11.62
20130213|17318Q475|CVOL|16|CITIGROUP FUNDING INC C TRACKS|16.85
20130213|174420307|CRBC|460|CITIZENS REP BANCORP INC COM S|20.63
20130213|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|5.74
20130213|174740100|CIA|1441|CITIZENS INC CL-A|9.70
20130213|174903104|CZWI|2948|CITIZENS COMMUNITY BANCORP, IN|6.99
20130213|177835105|CHCO|1688|CITY HOLDINGS CO|38.47
20130213|179895107|CLC|299|CLARCOR INC|51.15
20130213|182873109|CGR|15755|CLAUDE RESOURCES INC (CDA)|0.53
20130213|18383M209|NFO|157|CLAYMORE GUGGENHEIM INSIDER SE|38.06
20130213|18383M308|WMCR|1917|CLAYMORE WILSHIRE MICRO-CAP ET|20.25
20130213|18383M381|BSJI|8912|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20130213|18383M399|BSJH|4208|CLAYMORE EXCHANGE TRADED FD/GU|26.52
20130213|18383M415|BSJG|23983|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130213|18383M423|BSJF|5914|GUGGENGEIM BULLETSHARES 2015 H|26.57
20130213|18383M431|BSJE|12468|GUGGENGEIM BULLETSHARES 2014 H|26.51
20130213|18383M449|BSJD|33110|GUGGENGEIM BULLETSHARES 2013 H|25.82
20130213|18383M472|WREI|497|WILSHIRE US REIT ETF|38.02
20130213|18383M498|WFVK|1655|WILSHIRE 5000 TOTAL MKT ETF|33.90
20130213|18383M506|CVY|136336|CLAYMORE GUGGENHEIM MULTI-ASSE|23.47
20130213|18383M514|BSCK|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130213|18383M522|BSCJ|11117|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20130213|18383M530|BSCI|2564|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20130213|18383M548|BSCH|44678|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20130213|18383M555|BSCG|22968|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130213|18383M563|BSCF|9784|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130213|18383M571|BSCE|1819|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130213|18383M589|BSCD|102475|CLAYMORE GUGGENHEIM|20.87
20130213|18383M605|CSD|30324|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.19
20130213|18383M613|RYJ|2337|CLAYMORE GUGGENHEIM RAYMOND JA|25.31
20130213|18383M662|GIY|1|GUGGENHEIM ENHANCED CORE BOND |51.23
20130213|18383M720|CZA|696|CLAYMORE GUGGENHEIM MID-CAP CO|37.19
20130213|18383M878|DEF|1583|CLAYMORE GUGGENHEIM DEFENSIVE |30.79
20130213|18383Q135|CQQQ|200|CLAYMORE GUGGENHEIM CHINA TECH|24.00
20130213|18383Q507|CGW|14493|CLAYMORE GUGGENHEIM S&P GLOBAL|23.57
20130213|18383Q739|TAN|1661|GUGGENHEIM SOLAR ETF|19.29
20130213|18383Q747|RMB|1|CLAYMORE GUGGENHEIM CHINA YUAN|25.36
20130213|18383Q796|SEA|3986|CLAYMORE GUGGENHEIM SHIPPING E|17.30
20130213|18383Q804|HGI|1082|CLAYMORE GUGGENHEIM INTL|17.38
20130213|18383Q812|FAA|7|CLAYMORE GUGGENHEIM AIRLINE ET|38.90
20130213|18383Q853|HAO|476|CLAYMORE GUGGENHEIM CHINA SMAL|24.76
20130213|18383Q879|CUT|241|CLAYMORE GUGGENHEIM TIMBER IND|21.73
20130213|18385P101|YAO|615|CLAYMORE GUGGENHEIM CHINA ALL |25.73
20130213|18449C401|CDTI|1396|CLEAN DIESEL TECHNOLOGIES INC |2.54
20130213|18449M102|CLNP|85750|CLEANPATH RESOURCES CORP. COMM|.
20130213|184499101|CLNE|4544|CLEAN ENERGY FUELS CORP COM ST|13.32
20130213|18451C109|CCO|719|CLEAR CHANNEL OUTDOOR HOLDINGS|7.53
20130213|18451J104|CWET|33348|CLEAN WIND ENERGY TOWER, INC. |0.02
20130213|18469P100|EMO|11244|CLEARBRIDGE ENERGY MLP OPP|23.37
20130213|18469Q108|CTR|200|CLEARBRIDGE ENERGY MLP TOTAL|21.69
20130213|184692101|CEM|7597|CLEARBRIDGE ENERGY MLP FUND IN|26.22
20130213|18506P204|CLRI|22|CLEARTRONIC, INC.|0.10
20130213|18506U104|CLRO|436|CLEARONE INC COM STK|6.60
20130213|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK |1.72
20130213|18682W106|CCKRY|6207|CLICKS GROUP LTD UNSPONSORED A|27.29
20130213|18683K101|CLF|132377|CLIFFS NATURAL RES;COM STK USD|36.61
20130213|188769103|CLVLY|350|CLINUVEL PHARMACEUTICALS LTD S|2.29
20130213|189054109|CLX|1080|CLOROX CO|80.59
20130213|18911Q102|CLD|1534|CLOUD PEAK ENERGY INC COMMON S|16.95
20130213|18914C100|GLQ|44|CLOUGH GLOBAL EQUITY FUND BENE|14.20
20130213|18914E106|GLO|300|CLOUGH GLOBAL OPPORTUNITIES FD|12.46
20130213|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130213|189754104|COH|108|COACH INC.|49.01
20130213|18976M103|CISG|2480|CNINSURE INC SPON ADR (CAYMAN |5.84
20130213|190643106|COTE|65749|COATES INTERNATIONAL, LTD COMN|0.03
20130213|191098102|COKE|1051|COCA-COLA BOTTLING CO.CONS.|63.16
20130213|1912EP104|CCH|366|COCA-COLA HELLENIC BOTTLING AD|26.54
20130213|191216100|KO|7566|COCA-COLA CO|37.56
20130213|192005106|CDXS|1604|CODEXIS INC COM STK (DE)|2.25
20130213|192025104|CVLY|100|CODORUS VY BANCORP INC|16.63
20130213|192176105|JVA|509|COFFEE HOLDING CO., INC.|7.17
20130213|192422103|CGNX|124|COGNEX CORP|42.56
20130213|192446102|CTSH|12243|COGNIZANT TECH SOLUTIONS CORP |76.60
20130213|19247A100|CNS|171|COHEN & STEERS INC|33.15
20130213|19247L106|RQI|2281|COHEN&STEERS QUALITY INC RLTY |10.84
20130213|19247R103|RFI|2993|COHEN&STEERS TOT RET REALTY FD|13.94
20130213|19247X100|RNP|11703|COHEN & STEERS REIT & PFD INCO|18.09
20130213|19248A109|UTF|3510|COHEN & STEERS INFRASTRUCTURE |19.51
20130213|19248C105|LDP|1679|COHEN & STEERS LTD DURATION|25.90
20130213|19248G106|DVM|1015|COHEN & STEERS DIV MAJORS FUND|14.61
20130213|19248M103|INB|2737|COHEN & STEERS GLOBAL INCOME B|10.91
20130213|19248Y107|PSF|446|COHEN & STEERS SELECT PFD & IN|28.09
20130213|19259P300|CSTR|323486|COINSTAR INC|51.14
20130213|19421R200|CLCT|18247|COLLECTORS UNIVERSE INC|12.00
20130213|19566B101|COBK|950|COLONIAL FINL SVCS INC COM STK|13.65
20130213|195872106|CLP|49|COLONIAL PROPERTIES TRUST|21.76
20130213|19623P101|CBAN|42|COLONY BANKCORP INC|5.54
20130213|19624R106|CLNY|1501|COLONY FINANCIAL, INC COMMON S|22.04
20130213|19648B103|CGLD|52500|COLORADO GOLD MINES INC COM ST|0.25
20130213|196850101|CUYTY|624|COLRUYT SA UNSPONSORED ADR (BE|12.20
20130213|197236102|COLB|1155|COLUMBIA BANKING SYSTEMS INC|20.77
20130213|19761R109|GVT|287|COLOMBIA CONCENTRATED LARGE CA|34.15
20130213|19842X109|STK|3701|COLUMBIA SELIGMAN PREM TECH GR|16.11
20130213|198516106|COLM|19801|COLUMBIA SPORTSWEAR CO|51.65
20130213|199751108|CGUD|100000|COM-GUARD.COM INC|.
20130213|20009T303|CBMX|8369|COMBIMATRIX CORP COM NEW|3.37
20130213|20030N101|CMCSA|515|COMCAST CORP CL A (NEW)|38.97
20130213|200340107|CMA|432|COMERICA INC|35.00
20130213|200340115|CMAWS|465|COMERICA INC, WARRANTS (EXP 11|10.02
20130213|200497105|CCNI|410|COMMAND CENTER, INC. COMMON ST|0.23
20130213|20050L100|MOC|891|COMMAND SECURITY CORP|2.14
20130213|200525103|CBSH|355|COMMERCE BANCSHARES INC|38.59
20130213|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.14
20130213|20084T103|CWBK|3090|COMMERCEWEST BANK NA (CA)|10.80
20130213|201723103|CMC|297|COMMERCIAL METALS CO|17.23
20130213|202597308|CRZBY|614|COMMERZBANK AG ADR SPONSORD|2.03
20130213|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.80
20130213|202712600|CMWAY|65|COMMONWEALTH BK OF AUSTRALIA S|67.54
20130213|202750105|CWBB|9100|COMMONWEALTH BUSINESS BANK (CA|16.00
20130213|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|17.34
20130213|203233408|CWHPRD|608|COMMONWEALTH REIT 6.50% PFD CU|23.79
20130213|203233507|CWHN|268|COMMONWEALTH REIT|21.84
20130213|203233705|CWHO|1076|COMMONWEALTH REIT 5.75% SR NTS|24.74
20130213|203599105|CBIN|1856|COMMUNITY BK SHRS INDIANA INC |16.11
20130213|203607106|CBU|296|COMMUNITY BANK SYSTEM,INC|29.20
20130213|203612106|BTC|2612|COMMUNITY BANKERS TRUST CORPOR|3.22
20130213|203668108|CYH|8038|COMMUNITY HEALTH SYSTEMS,INC|39.27
20130213|203900105|JCS|100|COMMUNICATIONS SYS INC|10.95
20130213|204157101|CWBC|3417|COMMUNITY WEST BANCSHARES|4.90
20130213|204319107|CFRUY|727|Compagnie Financiere Richemont|8.02
20130213|20440W105|SID|4879|COMPANHIA SIDERURGICA NACIONAL|5.33
20130213|204409601|CIG|4472|CEMIG-CO ENERGETICA NV PF NEW |11.05
20130213|20441A102|SBS|1060|COMPANHIA DE SANEAMENTO BASC D|46.52
20130213|20441W104|ABVC|20|COMPANHIA BEBIDA ADS EACH RPTN|45.50
20130213|20441W203|ABV|1447|COMPANHIA BEBIDA ADS EACH REPS|46.32
20130213|20449X203|CMPGY|2640|COMPASS GROUP PLC (UK)|12.14
20130213|20467A101|GSJK|75|COMPRESSCO PARTNERS L P|19.45
20130213|205306103|CPSI|1898|COMPUTER PROGRAMS & SYSTEMS IN|51.19
20130213|205363104|CSC|4569|COMPUTER SCIENCES CORP|46.54
20130213|205550205|CVSL|8500|COMPUTER VISION SYSTEMS LABORA|0.45
20130213|205684103|CHCI|875|COMSTOCK HLDG COS INC CL A COM|1.39
20130213|205750102|LODE|2070|COMSTOCK MNG INC|1.94
20130213|20585P105|CNSI|1798|COMVERSE INC. COM|28.47
20130213|205887102|CAG|1787|CONAGRA FOODS INC.|33.30
20130213|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |7.92
20130213|207597774|CNTHP|30|CONN LT&PWR 6.56% (1968)PFD|51.59
20130213|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|6.20
20130213|20786Q209|CTYX|3014|CONNECTYX TECHNOLOGIES HOLDING|.
20130213|208242107|CONN|150|CONNS INC|31.47
20130213|20825C104|COP|4343|CONOCOPHILLIPS;COM USD0.01|58.25
20130213|208254862|CNLG|4750|CONOLOG CORP|0.04
20130213|20854P109|CNX|1973|CONSOL ENERGY INC|32.75
20130213|209034107|CNSL|1593|CONSOLIDATED COMMNUNICATIONS H|17.43
20130213|210313102|CTCT|500|CONSTANT CONTACT, INC COM|15.92
20130213|21036P108|STZ|1327|CONSTELLATION BRANDS CL-A|31.49
20130213|21038E101|CEP|3311|CONSTELLATION ENERGY PARTNERS |1.51
20130213|210502100|CPSS|2705|CONSUMER PORTFOLIO SVCS INC|8.77
20130213|210518205|CMSPRA|2|CONSUMERS ENERGY CO $4.16 PFD |94.25
20130213|21075N204|MCF|172|CONTANGO OIL AND GAS CO|42.72
20130213|21077F100|CTGO|160|CONTANGO ORE, INC. COMMON|8.00
20130213|210796306|CIRFP|110|CONTL AIRLINES FINANCE TR II P|40.72
20130213|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.62
20130213|211891106|CPSZ|63428|Continental Prison Systems Inc|.
20130213|21201Q105|CRGC|670974|CONTINENTAL RESOURCES GROUP, I|0.36
20130213|212464101|CRPZ|51200|CONVENIENCE TV INC COM STK (NV|.
20130213|216648402|COO|259|COOPER COS INC (THE) NEW|104.61
20130213|21676P103|COSH|88|COOPER STD HLDGS INC COM STK|38.00
20130213|217202100|CPNO|10443|COPANO ENERGY, L.L.C. REPSNTG |38.42
20130213|217721109|COPY|104|COPYTELE INC|0.23
20130213|218352102|CORT|23523|CORCEPT THERAPEUTICS INCORPORA|2.03
20130213|218683100|CMT|50|CORE MOLDING TECHNOLOGIES INC |6.90
20130213|21870U205|CORR|21785|CORENERGY INFRASTRUCTURE TR CO|6.87
20130213|21871D103|CLGX|41|CORELOGIC, INC COM STK|28.65
20130213|218724201|CONX|308|CORGENIX MEDICAL CORP-NEW|0.16
20130213|21924B203|CLM|3010|CORNERSTONE STRATEGIC VALUE FU|7.04
20130213|21924U201|CRF|15262|CORNERSTONE TOTAL RETURN FD CO|6.29
20130213|21925C101|CFP|862|CORNERSTONE PROGRESSIVE RETURN|5.85
20130213|21976U109|CNDO|2102|CORONADO BIOSCIENCES INC COM (|7.36
20130213|21987A209|BCA|220|CORPBANCA SPONSORED ADR REPSTG|21.40
20130213|21988G262|XVG|24|LEHMAN ABS CORP 6.05% CORP BDK|25.40
20130213|21988G346|XFR|1530|LEHMAN ABS CORP 6.25% CORP BKD|26.21
20130213|21988G353|XFP|2993|LEHMAN ABS CORPORATION 6.125% |24.97
20130213|21988G544|XKO|1134|LEHMAN ABS CORP 7.75% CORP BAC|10.90
20130213|21988T207|JBN|1984|CORPORATE BACKED CALL TR CTFS |19.81
20130213|22002T884|OFCPRL|56|CORPORATE OFFICE PPTYS TRUST P|26.49
20130213|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |10.10
20130213|220803100|KTP|674|CORTS TST JC PEN(CORTS)7.625%9|22.30
20130213|220874101|CJREF|75|CORUS ENTRTNMT CL B NON-VTG|24.63
20130213|221013105|CORVF|460|CORVUS GOLD INC ORD SHS (CANAD|1.10
20130213|22163N106|COT|2247|COTT CORP (F)|8.98
20130213|22228P203|CPAH|344|COUNTERPATH CORPORATION NEW CO|1.95
20130213|22238M109|CCSC|282|COUNTRY STYLE COOKING RESTAURA|8.02
20130213|22246P102|CNYB|100|COUNTY COMMERCE BANK|16.00
20130213|222660102|CRRC|428|COURIER CORP|12.52
20130213|222795403|CUZPRB|930|COUSINS PPTYS INCORPORATED PFD|25.19
20130213|22284P105|CVTI|1323|COVENANT TRANSPORTATION GROUP |5.76
20130213|222892101|COVR|1863|COVER-ALL TECHNOLOGIES INC|1.26
20130213|22410J106|CBRL|907|CRACKER BARREL OLD CTRY STORE |65.37
20130213|224122101|BREW|16|CRAFT BREW ALLIANCE, INC COM S|6.66
20130213|224248104|CRLRF|567|CRAILAR TECHNOLOGIES INC. COMM|2.40
20130213|224633107|CRDB|177|CRAWFORD & COMPANY CLASS-B|7.16
20130213|225263508|CRMXF|2802|CREAM MINERALS LTD|0.03
20130213|225313105|CRARY|34|Credit Agricole SA Unsponsored|5.14
20130213|22539T852|TVIX|421|CREDIT SUISSE NASSAU VS BRH EX|4.56
20130213|225401108|CS|20637|CREDIT SUISSE GROUP, ADR|29.37
20130213|22542D480|GLDI|3147|CREDIT SUISSE NAS BRH|20.00
20130213|22542D530|DGAZ|579|CREDIT SUISSE NASSAU BRH VELOC|21.22
20130213|22542D548|DWTI|342|CREDIT SUISSE NASSAU BRH VELOC|40.00
20130213|22542D571|UGAZ|69633|CREDITSUISSE NASSAU BRH VELOCI|18.77
20130213|22542D597|UOIL|590|CREDIT SUISSE NASSAU BRH VELOC|53.21
20130213|22542D647|LPLT|204|VELOCITYSHS 2X LG PLATINUM ETN|54.86
20130213|22542D654|DSLV|7240|VELOCITYSHS 3X INVERSE SILVER |23.98
20130213|22542D688|UGLD|329|VELOCITYSHARES 3X LONG GOLD ET|39.81
20130213|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|30.52
20130213|22542D795|XIV|1100|CREDIT SUISSE NASSAU BRH VS IN|22.67
20130213|22542D811|VIIX|2050|CREDIT SUISSE NASSAU BRH VS VI|12.10
20130213|22542D845|CSMA|1224|CREDIT SUISSE NASSAU BRH ETN L|20.18
20130213|22542D852|MLPN|467|CREDIT SUISSE AG ETN LNKD TO|27.52
20130213|22544F103|DHY|9333|CREDIT SUISSE HGH YLD BD FD|3.27
20130213|225447101|CREE|49445|CREE INC|45.25
20130213|225448208|CRP|100|CREDIT SUISSE GUERNSEY BRH CAP|25.57
20130213|225743103|CRFN|8034|CRESCENT FINANCIAL BANCSHARES |4.53
20130213|22576C101|CSCTF|8147|CRESCENT POINT ENERGY CORPORAT|38.71
20130213|226372100|CMLP|3433|CRESTWOOD MIDSTREAM PARTNERS L|26.46
20130213|22662K207|CXPO|1628|Crimson Exploration Inc. New C|3.13
20130213|227072105|CHBH|12|CROGHAN BANCSHARES INC|33.50
20130213|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|29.55
20130213|22765D209|CRDS|1000|CROSSROADS SYSTEMS INC NEW COM|1.84
20130213|22765F105|CXZ|16978|CROSSHAIR ENERGY CORPORATION|0.13
20130213|22765U102|XTEX|32|CROSSTEX ENERGY LP|17.96
20130213|22765Y104|XTXI|2381|CROSSTEX ENERGY INC|17.48
20130213|22787P107|CRWG|9876|CROWDGATHER, INC. COMMON STOCK|0.08
20130213|228227104|CCI|1292|CROWN CASTLE INT'L CORP|68.31
20130213|228410106|CWNM|53278|CROWN MARKETING COMMON STOCK (|0.11
20130213|228411104|CRWN|300|CROWN MEDIA HOLDINGS INC CL-A |1.96
20130213|228803102|CRMB|2569|CRUMBS BAKE SHOP INC|2.97
20130213|22943F100|CTRP|5537|CTRIP COM INTL LTD 1 ADR TO 4 |21.06
20130213|229678107|CBST|846|CUBIST PHARMACEUTICALS INC|42.43
20130213|229899109|CFR|1275|CULLEN/FROST BANKERS INC|60.47
20130213|230215105|CFI|940|CULP INC.|17.49
20130213|230770109|CPIX|2464|CUMBERLAND PHARMACEUTICALS INC|4.49
20130213|231082108|CMLS|41|CUMULUS MEDIA INC CL-A|3.28
20130213|23129S106|FXB|204|CURRENCYSHARES BRITISH POUND S|154.73
20130213|23129U101|FXA|487|CURRENCYSHARES AUSTRALIAN DOLL|103.09
20130213|23129V109|FXF|302|CURRENCYSHARES SWISS FRANC TR |107.18
20130213|23130A102|FXY|1237|CURRENCYSHARES JAPANESE YEN TR|104.76
20130213|23130C108|FXE|2241|CURRENCYSHARES EURO TRUST|133.42
20130213|231631102|SRV|15543|THE CUSHING MLP TOTAL RETURN F|8.42
20130213|23164R104|SRF|5162|CUSHING ROYALTY & INCOME FD|21.31
20130213|231647108|SZC|69|CUSHING RENAISSANCE FD COM|24.78
20130213|23254L306|CYCC|39288|CYCLACEL PHARMACEUTICALS INC C|5.41
20130213|23254W104|CYPW|2570|CYCLONE POWER TECHNOLOGIES INC|0.09
20130213|232577205|CYNO|1160|CYNOSURE INC CL A|28.13
20130213|232806109|CY|360|CYPRESS SEMICONDUCTOR CORP|10.06
20130213|23282W100|CYTK|1000|CYTOKINETICS INC|1.06
20130213|232820100|CYT|137|CYTEC INDS INC|74.58
20130213|232828509|CYTR|2680|CYTRX CORP COM STK (DE)|2.16
20130213|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.21
20130213|23283B204|CMXI|11689|CYTOMEDIX INC COM NEW|0.69
20130213|23283K105|CYTX|2966|CYTORI THERAPEUTICS, INC. (DE)|2.72
20130213|23283M101|CYDY|2|CYTODYN, INC.|1.00
20130213|23283X107|CTSO|540|CYTOSORBENTS CORP COM STK (NV)|0.11
20130213|233051200|DBEF|1132|DB X-TRACKERS MSCI EAFE|23.43
20130213|233051309|DBBR|315|DB X-TRACKERS MSCI BRAZIL HEDG|19.90
20130213|233051507|DBJP|8505|DB X-TRACKERS MSCI JAPAN HEDGE|29.23
20130213|233052208|TDH|469|DB X-TRACKERS 2020 TARGET DATE|23.50
20130213|233052406|TDV|299|DB X-TRACKERS 2040 TARGET DATE|22.48
20130213|233052505|TDX|101|DB X-TRACKERS IN-TARGET DATE F|24.95
20130213|23311P100|DPM|7726|DCP MIDSTREAM PARTNERS, LP COM|45.06
20130213|233153105|DCT|1965|DCT INDUSTRIAL TRUST INC COM|7.19
20130213|23323G106|DGSE|872|DGSE COMPANIES INC|6.27
20130213|23325P104|DNP|8729|DNP SELECT INCOME FUND, INC.|10.22
20130213|23327R108|DTNOY|50|DNO International ASA Unsponso|18.66
20130213|23328E106|DNHBY|1|DNB ASA SPONSORED ADR REPRESEN|154.00
20130213|23330G107|DHSM|2420|DHS HOLDING, CO. COMMON STOCK |0.01
20130213|23331A109|DHI|35|DR HORTON INC|24.05
20130213|233331107|DTE|2020|DTE ENERGY COMPANY (HLDG CO)|64.51
20130213|233331602|DTZ|1722|DTE ENERGY CO JR SUB DEB SER I|27.27
20130213|233331701|DTQ|101|DTE ENERGY CO SER C 5.25% JR S|25.41
20130213|23334J107|DTF|6117|DTF TAX-FREE INCOME INC|17.86
20130213|23334L102|DSW|576|DSW INC CL-A COM SHS|67.88
20130213|23335Q100|DLHC|678|DLH HLDGS CORP COM (NJ)|1.10
20130213|23336Q109|DSKX|1353|DS HEALTHCARE GROUP, INC. NEW |2.73
20130213|23337C208|KHI|1617|DWS HIGH INCOME TRUST SHS BENE|10.43
20130213|23338L108|KMM|2747|DWS MULTI-MARKET INCOME TRUST |11.36
20130213|23338M106|KTF|2382|DWS MUNICIPAL INCOME TRUST COM|15.00
20130213|23338N104|KST|2863|DWS STRATEGIC INCOME TRUST|15.02
20130213|23338T101|KSM|1785|DWS STRATEGIC MUNI INCOME TRUS|15.40
20130213|23338W104|LBF|305|DWS GLOBAL HIGH INCOME FUND, I|9.04
20130213|23381A108|DHTMY|584|Daihatsu Motor Unsponsored ADR|39.91
20130213|233825108|DDAIY|26820|DAIMLER AG SPONSORED ADR (GERM|59.76
20130213|23405X100|DITFY|15|Daito Trust Construction Co Lt|22.54
20130213|234255107|DAKP|127115|DAKOTA PLAINS HOLDINGS, INC. C|4.12
20130213|235825205|DAN|3258|DANA HOLDING CORPORATION COM S|16.77
20130213|235851102|DHR|2987|DANAHER CORP|60.97
20130213|23636T100|DANOY|18935|Danone Sponsored ADR (France) |13.56
20130213|23703P205|DARA|60995|DARA BIOSCIENCES INC COM STK (|1.07
20130213|237031109|DPNEY|227|Daphne International Holdings |27.80
20130213|237194105|DRI|6|DARDEN RESTAURANTS INC|46.81
20130213|237545108|DASTY|11324|DASSAULT SYSTEMES SA ADR|110.87
20130213|23808Q207|DIPGY|200|DATANG INTL PWR GENERATION CO |8.61
20130213|238108203|DRAM|500|DATARAM CORP|0.28
20130213|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20130213|23962Q407|DSTI|2635|DAYSTAR TECH INC COM STK (DE) |1.35
20130213|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.04
20130213|243537107|DECK|4514|DECKERS OUTDOOR CORP|44.50
20130213|244199105|DE|677|DEERE & CO|93.97
20130213|24486R103|DEJ|76052|DEJOUR ENERGY INC COM|0.20
20130213|245077102|DFRG|160|DEL FRISCOS RESTAURANT GROUP I|15.97
20130213|245915103|DDF|1546|DELAWARE INVTS DIVID & INCM FD|8.67
20130213|24610T108|VFL|3019|DELAWARE INVTS NATL MUN INCOME|14.63
20130213|24610V103|VMM|4562|DEL MINN MUNI FD II|16.44
20130213|24661P104|DCTH|4024|DELCATH SYSTEMS INC|1.51
20130213|246647101|DK|686|DELEK US HOLDINGS, INC.|37.24
20130213|246911101|DLIA|1396|DELIA*S INC|0.98
20130213|24702R101|DELL|828|DELL INC|13.80
20130213|247361702|DAL|10960|DELTA AIR LINES INC NEW (DE)|14.50
20130213|247368103|DLA|280|DELTA APPAREL INC|17.08
20130213|247748106|DGAS|61|DELTA NATURAL GAS INC|19.39
20130213|247916208|DNR|3523|DENBURY RESOURCES INC(HOLDING |18.77
20130213|248019101|DLX|557|DELUXE CORPORATION|37.82
20130213|24802N109|DMD|5306|DEMAND MEDIA INC COM STK (DE) |8.30
20130213|24802Y105|DWRE|347|DEMANDWARE INC COM STK (DE)|27.97
20130213|24823Q107|DNDN|10286|DENDREON CORPORATION|6.54
20130213|248356107|DNN|3930|Denison Mines Corp Ordinary Sh|1.33
20130213|24872B100|DNZOY|210|DENSO CORP ADR|19.64
20130213|249827502|DSCI|551|DERMA SCIENCES INC NEW COM STK|12.00
20130213|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|9.24
20130213|249908104|DEPO|200|DEPOMED,INC|6.71
20130213|25030W100|HXM|620|DESARROLLADORA HOMES DA DE CV |12.63
20130213|25063G204|DSNY|4665|DESTINY MEDIA TECH INC-NEW|0.75
20130213|250639101|DSWL|794|DESWELL INDS INC|2.58
20130213|250669108|DRGDF|662|DETOUR GOLD CORP COM (CANADA) |21.57
20130213|25150L108|DKT|315|DEUTSCH BK CONTINGENT CAP TR V|28.70
20130213|25153Q708|WMW|978|DEUTSCHE BK AG LONDON ELEMENTS|16.07
20130213|25153U204|DUA|1106|Deutsche Bank Cap Fdg Tr VIII |25.36
20130213|25153X208|DXB|140|DEUTSCHE BK CONTINGENT CAP TR |26.93
20130213|25154A108|DTK|235|Deutsche Bk Contingent Cap Tr |28.10
20130213|25154D102|DCE|222|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20130213|25154H459|DPU|872|POWERSHS DEUTSCHE BK AG LONDON|17.71
20130213|25154H475|DYY|120|POWERSHS DB AG LONDON BRH/DB C|9.53
20130213|25154H533|AGF|300|POWERSHS DB AGRICULTURE LONG E|19.26
20130213|25154H566|AGA|174|POWERSHS DB AGRICULTURE DOUBLE|14.39
20130213|25154H749|DGP|815|POWERSHS DB BK AG LONDON BRH G|50.49
20130213|25154H756|DZZ|446|POWERSHS DB AG LONDON BRH|4.61
20130213|25154K809|DTO|9947|POWERSHARES DB CRUDE OIL DOUBL|39.50
20130213|25154K841|BDD|500|POWERSHARES DB BASE METALS DOU|11.34
20130213|25154N530|SBND|20868|DEUTSCHE BK AG LONDON|8.18
20130213|25154P881|UDNT|30|DEUTSCHE BK AG LONDON BRH|17.42
20130213|251542106|DBOEY|55864|Deutsche Boerse Ag Unsponsored|6.51
20130213|251566105|DTEGY|14094|DEUTSCHE TELEKOM AG ADS (1ORD)|11.59
20130213|25179M103|DVN|577|DEVON ENERGY CORP (NEW)|59.53
20130213|251893103|DV|5406|DEVRY INC|30.00
20130213|25239X107|DEYU|6244|DEYU AGRICULTURE CORP COM STK |0.80
20130213|25243Q205|DEO|1126|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.18
20130213|25250T209|DLGC|1092|DIALOGIC INC COM STK NEW (DE) |2.37
20130213|252603105|DMND|6218|DIAMOND FOODS, INC.|15.30
20130213|25264C101|DHFT|609|DIAMOND HILL FINANCIAL TRENDS |12.89
20130213|25271C102|DO|291|DIAMOND OFFSHORE DRILLING INC |74.41
20130213|25278X109|FANG|1499|DIAMONDBACK ENERGY INC COM|21.57
20130213|252788104|DMYDY|6716|DIAMYD MEDICAL AB SPNSD ADR RE|1.98
20130213|253651103|DBD|1484|DIEBOLD INC|30.07
20130213|253798102|DGII|229|DIGI INTERNATIONAL INC|10.09
20130213|25381B101|DMRC|5|DIGIMARC CORP COM STK|22.25
20130213|25382P208|DGLY|268|DIGITAL ALLY INC COM STK NEW (|4.00
20130213|253827109|DRAD|1100|DIGIRAD CORP|1.95
20130213|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.39
20130213|253862106|DPW|145|DIGITAL POWER CORP|0.74
20130213|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|26.98
20130213|25389M877|DGI|2492|DIGITALGLOBE, INC COM STK NEW |27.52
20130213|253922108|DCOM|770|DIME COMMUNITY BANCHSHARES|13.91
20130213|254067101|DDS|1|DILLARD'S INC|87.36
20130213|25432W104|DIMC|450|DIMECO INC|40.00
20130213|25459W102|TECL|4176|DIREXION DAILY TECHNOLOGY BULL|53.13
20130213|25459W110|TZA|41643|DIREXION DAILY SMALL CAP BEAR |10.54
20130213|25459W136|MIDZ|30886|DIREXION SHS ETF TR DIREXION D|12.54
20130213|25459W144|FAZ|526269|DIREXION DAILY FINANCIAL BEAR |11.64
20130213|25459W151|SPXS|87448|DIREXION DAILY S&P 500 BEAR 3X|13.76
20130213|25459W169|DPK|53925|DIREXION DAILY DEVELOPED MARKE|15.08
20130213|25459W219|GASX|84712|DIREXION DAILY NATURAL GAS REL|14.23
20130213|25459W235|DUST|59347|DIREXION DAILY GOLD MINERS BEA|40.71
20130213|25459W284|RUSS|1042|DIREXION DAILY RUSSIA BEAR 2X |13.84
20130213|25459W318|TECS|14317|DIREXION DAILY TECHNOLOGY BEAR|8.32
20130213|25459W342|ERY|268605|DIREXION DAILY ENERGY BEAR 3X |5.81
20130213|25459W417|RETL|542|DIREXION DAILY RETAIL BULL 3X |119.88
20130213|25459W458|SOXL|400|DIREXION DAILY SEMICONDUCTOR B|36.52
20130213|25459W482|EDZ|11300|DIREXION DAILY EMERGING MARKET|9.15
20130213|25459W540|TMF|4259|DIREXION DAILY 20+ YR TSY BULL|64.36
20130213|25459W557|TYO|2874|DIREXION DAILY 7-10 YR TSY BEA|23.64
20130213|25459W730|MIDU|1756|DIREXION DAILY MID CAP BULL 3X|48.81
20130213|25459W755|DRN|991|DIREXION SHS ETF REAL ESTATE B|91.29
20130213|25459W763|YANG|1600|DIREXION SHS ETF CHINA BEAR 3X|10.24
20130213|25459W771|YINN|823|DIREXION SHS ETF CHINA BULL 3X|18.31
20130213|25459W789|DZK|50|DIREXION DAILY DEVELOPED MARKE|49.40
20130213|25459W847|TNA|18986|DIREXION DAILY SMALL CAP BULL |80.11
20130213|25459W862|SPXL|123|DIREXION DAILY S&P 500 BULL 3X|106.02
20130213|25459Y207|QQQE|4799|DIREXION NASDAQ-100 EQUAL WEIG|41.89
20130213|25459Y306|SAGG|20|DIREXION SHS ETF TR DAILY TOTA|35.64
20130213|25459Y405|TYBS|1819|DIREXION DAILY 20+ YR TREASURY|27.70
20130213|25459Y504|MATL|737|DIREXION DAILY BASIC MATERIALS|33.80
20130213|25459Y652|LBJ|1720|DIREXION SHS ETF LATIN AMER BU|79.89
20130213|25459Y660|DRV|31659|DIREXION SHS ETF REAL ESTATE B|17.41
20130213|25459Y678|TMV|2114|DIREXION DAILY 20+ YR TSY BEAR|59.52
20130213|25459Y686|EDC|42669|DIREXION DAILY EMERGING MARKET|105.83
20130213|25459Y694|FAS|13|DIREXION DAILY FINANCIAL BULL |152.83
20130213|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|45.98
20130213|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|47.95
20130213|25459Y876|CURE|350|DIREXION DAILY HEALTHCARE BULL|67.30
20130213|254668403|DSCO|2177|DISCOVERY LABORATORIES INC|2.27
20130213|25470F104|DISCA|152|DISCOVERY COMMUNICATIONS INC S|71.03
20130213|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|64.22
20130213|25470M109|DISH|1500|DISH NETWORK CORP CLA A|37.66
20130213|25470Q100|DCGD|11000|DISCOVERY GOLD CORPORATION COM|0.10
20130213|254709108|DFS|1072|DISCOVER FINANCIAL SERVICES|39.48
20130213|25538A204|DNI|3544|DIVIDEND & INCOME FD INC COM N|14.83
20130213|25614T101|DSS|2582|DOCUMENTS SECURITY SYSTEMS INC|2.25
20130213|25659P501|DMPRB|647|DOLAN COMPANY 8.5% SER B CUM P|22.80
20130213|25659T107|DLB|1880|DOLBY LABORATORIES, INC.|31.75
20130213|256603101|DOLE|3378|DOLE FOOD CO INC NEW CMN STK (|11.92
20130213|256677105|DG|3|DOLLAR GEN CORP NEW COM STK (T|45.04
20130213|25746Q108|DOM|1914|DOMINION RES BLACK WARRIOR TR |4.93
20130213|25746U604|DRU|70|DOMINION RES INC VA NEW 2009 S|27.18
20130213|25754A201|DPZ|370|DOMINO'S PIZZA INC COM STK|46.53
20130213|257651109|DCI|25|DONALDSON CO INC|37.35
20130213|257867101|RRD|5689|R R DONNELLEY & SONS CO|9.58
20130213|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|6.30
20130213|258128107|DRIFF|40458|DORATO RESOURCES INC ORDINARY |0.05
20130213|25822C205|DIIBF|171|DOREL INDS INC SUBORD VTG CL-B|37.61
20130213|25848T109|HILL|1656|DOT HILL SYSTEMS CORP|1.30
20130213|258570209|DBLE|205|DOUBLE EAGLE PETROLEUM CO|4.64
20130213|258623107|DBL|5|DOUBLELINE OPPORTUNISTIC CR FD|27.14
20130213|25960P109|DEI|76|DOUGLAS EMMETT, INC. COM|23.99
20130213|260174107|DVD|150|DOVER MOTORSPORTS, INC.|1.72
20130213|260412101|DOVR|700|DOVER SADDLERY INC|3.65
20130213|260543103|DOW|18163|DOW CHEMICAL CO;COM USD2.50|32.76
20130213|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130213|26144M103|DRWI|31555|DRAGONWAVE INC COMMON|2.21
20130213|26152H301|DRD|150|DRDGOLD LTD AMERICAN DEPOSITAR|8.19
20130213|26153C103|DWA|400|DREAMWORKS ANIMATION SKG INC C|16.63
20130213|26168L205|DW|4674|DREW INDUSTRIES INC|37.92
20130213|261932107|LEO|3977|DREYFUS STRATEGIC MUNICIPAL|9.76
20130213|26200S101|DHF|14759|DREYFUS HIGH YIELD STRATEGIES |4.33
20130213|26201R102|DMF|506|DREYFUS MUNICIPAL INCOME|10.68
20130213|26202F107|DSM|4495|DREYFUS STRATEGIC MUM BD FD|9.47
20130213|26432K108|DUC|1014|DUFF & PHELPS UTIL CORP BD TR |12.48
20130213|26433C105|DPG|124|DUFF & PHELPS GLOBAL UTIL INC |18.99
20130213|26433T108|DUFRY|4|DUFRY AG UNSPONSORED ADR (SWIT|14.44
20130213|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130213|264411505|DRE|465|DUKE REALTY CORP|15.92
20130213|264411745|DREPRL|66|DUKE REALTY CORP DPE SHR REPST|25.25
20130213|264411778|DREPRJ|1728|DUKE REALITY CORP DEP SHS REPS|25.30
20130213|26483E100|DNB|1224|THE DUN & BRADSTREET CORP|78.68
20130213|266043108|DGWIY|7171|DUOYUAN GLOBAL WTR INC SPONSOR|0.16
20130213|26613Q106|DFT|3237|DUPONT FABROS TECHNOLOGY INC C|23.70
20130213|26658A107|DRTX|250|DURATA THERAPEUTICS INC COM ST|7.49
20130213|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.01
20130213|268157401|DYNT|1467|DYNATRONICS CORP|3.70
20130213|268158102|DVAX|21612|DYNAVAX TECHNOLOGIES CORP|3.22
20130213|26817Q506|DX|1757|DYNEX CAPITAL INC (NEW)|10.19
20130213|26827D107|EBYH|70|E-BUY HOME INC. COMMON STOCK|1.00
20130213|26827L109|ECT|7134|ECA MARCELLUS TRUST I COM UNIT|18.77
20130213|268311107|EDAP|24029|EDAP TMS S.A. SPONS ADR|3.30
20130213|26833A105|DANG|1463|E-COMMERCE CHINA DANGDANG INC |4.16
20130213|26843K200|EFLO|61|EFL OVERSEAS, INC. COMMON STOC|1.71
20130213|268461100|AGEM|137|EGSHARES GEMS COMPOSITE ETF|23.53
20130213|268461209|LGEM|315|EGSHARES BASIC MATERIALS GEMS |14.04
20130213|268461407|VGEM|5|EGSHARES CONSUMER SERVICES GEM|22.11
20130213|268461506|FGEM|11|EGSHARES FINANCIALS GEMS ETF|22.14
20130213|268461621|EMDD|385|EGSHARES EMERGING MAKRETS DOME|22.65
20130213|268461639|BBRC|240|EGA EMERGING GLOBAL SHS TR|21.95
20130213|268461654|HILO|6712|EGSHARES LOW VOLATILITY EMERGI|19.77
20130213|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |20.68
20130213|268461779|ECON|277|EGSHARES EMERGING MKTS CONSUME|27.10
20130213|268461829|BRXX|9266|EGSHARES BRAZIL INFRASTURE ETF|21.68
20130213|268461878|UGEM|7|EGSHARES UTILITIES GEMS ETF|17.59
20130213|26852W103|EJ|1482|E HOUSE (CHINA) HOLDINGS LIMIT|4.70
20130213|26875P101|EOG|446|EOG RESOURCES,INC|134.10
20130213|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|127.18
20130213|268763208|EONC|3089|EON COMMUNICATIONS CORP COM ST|0.94
20130213|268780103|EONGY|8185|E.ON SE SPONSORED ADR (GERMANY|18.09
20130213|26882D109|EPIQ|223|EPIQ SYSTEMS INC|12.36
20130213|26883D108|EPL|686|EPL OIL & GAS, INC COMMON STK |25.57
20130213|26884J104|ERHE|186|ERHC ENERGY INC.|0.07
20130213|26884U109|EPR|257|EPR PPTYS COM SH BEN INT (MD) |47.25
20130213|26884U406|EPRPRF|3960|EPR PPTYS CUM|25.35
20130213|26885B100|EQM|1002|EQT MIDSTREAM PARTNERS L P UNI|37.95
20130213|26885G109|ERA|250|ERA GROUP INC COM STK (DE)|21.21
20130213|26922V101|PPLT|6921|ETFS PLATINUM TR SHS BEN INT|168.68
20130213|26922W109|GLTR|110|ETFS PRECIOUS METALS BASKET TR|93.97
20130213|26922X107|SIVR|1730|ETFS SILVER TR SHS|30.79
20130213|26923A106|PALL|124|ETFS PALLADIUM TR SHS BEN INT |75.86
20130213|26923B104|WITE|1796|ETF WHITE METALS BSKT TR ETFS |53.75
20130213|26923C102|AGOL|38|ETFS ASIAN GOLD TR ETF PHYSICA|162.56
20130213|269246401|ETFC|54847|E-TRADE FINL CORP COM STK (DE)|11.31
20130213|26926V107|EVEP|2667|EV ENERGY PARTNERS, LP COM UNI|55.50
20130213|26927B100|EWSI|6388|E-WASTE SYS INC COM STK (NV)|0.01
20130213|269279402|XCO|8113|EXCO RESOURCES, INC. COM|6.52
20130213|27031K309|EARH|40|EARTH DRAGON RESOURCES, INC.|0.21
20130213|27032D205|ESTE|1000|EARTHSTONE ENERGY, INC.|17.15
20130213|273202101|EJPRY|264265|East Japan Railway Co Unsponso|11.75
20130213|27579R104|EWBC|3593|EAST WEST BANCORP INC|24.43
20130213|276050200|EBIGD|1|EASTBRIDGE INVESTMENT GROUP CO|4.50
20130213|277196101|EVBS|550|EASTERN VIRGINIA BANSHARES INC|6.20
20130213|27743M106|EANRF|27600|EASTMAIN RES INC (F)|0.79
20130213|277432100|EMN|3077|EASTMAN CHEMICAL CO|73.93
20130213|277432118|EMNWS|4|EASTMAN CHEMICAL CO WARRANTS E|1.16
20130213|27826D106|EMI|931|EATON VANCE MICH MUNI INC TST |14.20
20130213|27826E104|MMV|4589|EATON VANCE MASS MUNI INC TST |15.41
20130213|27826F101|CEV|2738|EATON VANCE CALIF MUNI INC TST|15.41
20130213|27826U108|EVN|36|EATON VANCE MUNI INC TRUST SBI|14.19
20130213|27826V106|EVJ|873|EATON VANCE NJ MUNI INC TST|14.98
20130213|27827X101|EIM|4020|EATON VANCE|14.37
20130213|27827Y109|ENX|8405|EATON VANCE NY MUNI BOND|14.80
20130213|278274105|EOI|1088|EATON VANCE ENHANCED EQUITY IN|11.42
20130213|278277108|EOS|2015|EATON VANCE ENHANCED EQUITY IN|11.11
20130213|278279104|EFT|316|EATON VANCE FLOATING RATE INCO|16.94
20130213|27828A100|EVM|54|EATON VANCE CALIF MUNI BOND|12.77
20130213|27828G107|EVT|1052|EATON VANCE TAX-ADVTG DIVIDEND|18.38
20130213|27828H105|EVV|33|EATON VANCE LTD DUR INCM FD SB|17.02
20130213|27828K108|MAB|920|EATON VANCE MASS MUNI BD FD|15.88
20130213|27828L106|EIO|500|EATON VANCE|15.04
20130213|27828N102|ETY|202|EATON VANCE TAX MANAGED DIVERS|10.12
20130213|27828R103|EMJ|1000|EATON VANCE NJ MUNI BD FD|15.30
20130213|27828S101|ETG|501|EATON VANCE TAX ADV GLB DVD IN|15.62
20130213|27828T109|NYH|192|EATON VANCE NY MUNI BD FD II|13.99
20130213|27828U106|ETO|933|EATON VANCE TAX-ADVANTAGED GLO|22.45
20130213|27828V104|EVG|1096|EATON VANCE SHORT DURATION DIV|17.69
20130213|27828X100|ETB|79|EATON VANCE TAX-MANAGED BUY-WR|14.51
20130213|27828Y108|ETV|5962|EATON VANCE TAX-MANAGED BUY-WR|13.04
20130213|27829F108|EXG|1478|EATON VANCE TAX MANAGED GLOBAL|9.42
20130213|27829G106|ETJ|2346|EATON VANCE-MANAGED DIVERSIFIE|10.91
20130213|27829L105|EOT|1916|EATON VANCE NATL MUN OPPORTUNI|22.68
20130213|278715206|EBIX|44962|EBIX INC|17.26
20130213|27874N105|ELON|1593|ECHELON CORP|2.37
20130213|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |18.48
20130213|278750104|ECAU|584882|ECHO AUTOMOTIVE INC COM STK (N|1.22
20130213|27876L107|ECTE|26074|Echo Therapeutics, Inc. Common|0.75
20130213|27887Q103|BOPT|21|ECO-TRADE CORP. COMMON STOCK|0.45
20130213|27888B105|EGCT|250|ECOLOGIC TRANSPORTATION, INC. |0.17
20130213|279238109|ECRY|230|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20130213|281020107|EIX|2200|EDISON INTERNATIONAL|48.00
20130213|28140M103|EDMC|513|EDUCATION MGMT CORP NEW COM ST|4.06
20130213|28176E108|EW|421|EDWARDS LIFESCIENCES CORP|87.42
20130213|28225C806|EGAN|4301|EGAIN COMMUNICATIONS CORPORATI|7.94
20130213|28257U104|BAGL|311|EINSTEIN NOAH RESTAURANT GROUP|13.05
20130213|282914100|EGHT|172|8X8 INC-NEW|6.68
20130213|283677854|EE|217|EL PASO ELECTRIC CO "NEW"|33.60
20130213|284131208|ELN|1400|ELAN CORP ADS(RP1 ORD4IRISH PN|10.32
20130213|28473M100|ESYS|25|ELECSYS CORPORATION|4.34
20130213|284902103|EGO|1|ELDORADO GOLD CORP (NEW)|11.00
20130213|285218103|ELRC|729|ELECTRO RENT CORP|15.73
20130213|285512109|EA|596|ELECTRONIC ARTS INC|17.54
20130213|28849P100|ELLI|1388|ELLIE MAE INC|21.20
20130213|289660102|ESBK|500|ELMIRA SVGS BK ELMIRA N Y|23.69
20130213|29015T207|ELRAD|1|ELRAY RESOURCES, INC. NEW COMM|0.04
20130213|290160100|ELRNF|1|ELRON ELECTR INDS LTD ORD|4.98
20130213|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.24
20130213|29081P303|AKOB|2461|EMBOTELLADORA ANDINA S.A. S-B |41.08
20130213|29082A107|ERJ|1195|EMBRAER SA SPON ADR REPSTG 4 C|33.03
20130213|290828102|EMCF|355|EMCLAIRE FINL CORP|22.60
20130213|29089Q105|EBS|306|EMERGENT BIOSOLUTIONS INC COM |15.60
20130213|291087203|MSN|1123|EMERSON RADIO CORP|1.69
20130213|291345106|EMIS|75542|EMISPHERE TECHNOLOGIES INC|0.18
20130213|291641108|EDE|2016|EMPIRE DISTRICT ELECTRIC CO|21.66
20130213|29244A102|EDN|301|EMPRESA DISTRIBUIDORA Y COMERC|2.53
20130213|29244T101|EOC|316|EMPRESA NACIONAL CHILE(RP30SHS|52.13
20130213|292448206|ICA|500|EMPRESAS ICA, S.A. DE C.V. ADS|11.40
20130213|29250N105|ENB|1283|ENBRIDGE INC|44.54
20130213|29250R106|EEP|1348|ENBRIDGE ENERGY PARTNERS L.P. |29.50
20130213|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|30.09
20130213|29254Q104|ECIA|20245|ENCISION INC|1.68
20130213|292562105|WIRE|417|ENCORE WIRE CORP|34.50
20130213|29258Y103|EXK|9193|ENDEAVOUR SILVER CORP|6.74
20130213|29259G200|END|3012|ENDEAVOUR INTERNATIONAL CORP N|4.94
20130213|29265N108|EGN|1825|ENERGEN CORP|47.39
20130213|29266R108|ENR|397|ENERGIZER HOLDINGS INC|88.81
20130213|29267H208|ENHPRA|363|ENDURANCE SPECIALTY HOLDINGS L|27.29
20130213|292671104|EFRFF|983952|Energy Fuels Inc Ordinary Shar|0.18
20130213|29268A103|EGDFF|2600|ENERGOLD DRILLING CORP (CDA)|2.71
20130213|29268F102|EGTK|7313|ENERGTEK INC. COMMON STOCK|0.08
20130213|29269A102|ECYT|311|ENDOCYTE INC COM|9.25
20130213|29269D106|EGDCY|189|ENERGY DEVELOPMENT CORP. UNSPO|18.26
20130213|29269K100|NDRO|296|ENDURO ROYALTY TRUST REPTSG BE|16.93
20130213|29270J100|ERII|1488|ENERGY RECOVERY, INC. COM STK |3.97
20130213|29273R109|ETP|8382|ENERGY TRANSFER PARTNERS LP|46.66
20130213|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|49.43
20130213|29274F104|ENI|8000|ENERSIS S.A. ADR (50 SHS COM) |19.57
20130213|292747102|EWCLY|90|ENERGY WORLD CORP LTD SPON ADR|9.12
20130213|292766102|ERF|500|ENERPLUS CORPORATION (CDA)|13.24
20130213|292963204|ENDTF|2669|Enervest Diversified Income Tr|12.61
20130213|293306106|ENG|5898|ENGLOBAL CORP|0.63
20130213|29333E106|EORIF|9010|Enhanced Oil Resources Inc. Or|0.11
20130213|293389102|EBF|289|ENNIS INC COM|15.46
20130213|29355A107|ENPH|93|ENPHASE ENERGY, INC COM STK|4.48
20130213|29358Y102|ENSV|7784|ENSERVCO CORPORATION COMMON ST|0.82
20130213|29362U104|ENTG|1290|ENTEGRIS INC|9.88
20130213|29364D779|EAA|1497|ENTERGY ARKANSAS, INC 1ST MTG |27.15
20130213|29364G103|ETR|3660|ENTERGY CORP (NEW)|63.93
20130213|29364N835|EMZ|1433|ENTERGY MISS INC 1ST MTG BD|26.93
20130213|29364N843|EFM|1704|ENTERGY MISSISSIPPI, INC 1ST M|27.00
20130213|29364N876|EMQ|2378|ENTERGY MISS INC 1ST MTG BDS|26.04
20130213|29364W306|ELB|1545|ENTERGY LOUISIANA, LLC 1ST MTG|27.40
20130213|29364W405|ELA|565|ENTERGY LOUSIANA LLC 1ST MTG B|26.97
20130213|29364W504|ELJ|1686|ENTERGY LA LLC 1ST MTG BD 5.25|25.67
20130213|29365M208|ETRM|528284|ENTEROMEDICS INCCOM STK (DE)|1.28
20130213|29365T203|EDT|8|ENTERGY TEX INC MTG BD 7.875 S|28.45
20130213|293792107|EPD|11521|ENTERPRISE PRODS PARTNERS LP|56.02
20130213|29382M306|ENMGF|44400|Entourage Mining Ltd. New Ordi|0.02
20130213|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.01
20130213|29383G100|EGI|22|ENTREE GOLD INC (CANADA)|0.55
20130213|29383T102|ENTB|1910|ENTEST BIOMEDICAL INC COM STK |.
20130213|29383V206|EGT|5175|ENTERTAINMENT GAMING ASIA|2.01
20130213|29384R105|ENTR|4113|ENTROPIC COMMUNICATIONS INC CO|4.72
20130213|29390Q109|EQU|200|EQUAL ENERGY LTD COM|3.03
20130213|293904108|ENZN|410|ENZON PHARMACEUTICALS INC|4.80
20130213|294077102|EVSP|101|ENVIRONMENTAL SERVICE PROFESSI|.
20130213|294100102|ENZ|400|ENZO BIOCHEM,INC.|2.78
20130213|29411G106|YEWTF|1500|ENVIRONMENTAL WASTE INTL INC|0.22
20130213|29413Q102|EVSI|1399|ENVISION SOLAR INTL INC COM ST|0.24
20130213|29413T106|ENVI|81|ENVIVIO INC COM STK (DE)|1.59
20130213|29414B104|EPAM|99|EPAM SYS INC COM STK (DE)|20.30
20130213|294268107|PLUS|5961|EPLUS INC|46.80
20130213|29429D103|EPOC|1955|EPOCRATES INC COMMON|11.71
20130213|29438A207|PUNK|2379|EPUNK INC|0.62
20130213|29444U502|EQIX|2185|EQUINIX INC|214.53
20130213|294821608|ERIC|361396|ERICSSON L M TEL CO ADR CL B S|12.32
20130213|29490B101|ERB|1130|ERBA DIAGNOSTICS|0.75
20130213|29643W101|ESWB|1127|ESIO WATER AND BEVERAGE DEVELO|0.32
20130213|296650104|ESP|768|ESPEY MFG & ELECTRS CORP|25.50
20130213|297284200|ESLOY|269|ESSILOR INTL S A SPONS ADR (FR|49.40
20130213|297319105|ECPCY|2|ESTACIO PARTICIPACOES SA SPON |22.63
20130213|29759W101|DEG|353|ETABLISSEMENT DELHZ ADS (1ORD)|49.87
20130213|297602104|ETH|6216|ETHAN ALLEN INTERIORS INC|28.71
20130213|29788A104|EOPN|15|E2OPEN INC COM STK (DE)|17.97
20130213|298411109|ETUB|1074|EUNITS 2 YR U S MKT PARTN TR|10.43
20130213|29875W100|EADSY|48|European Aeronautic Defence An|47.09
20130213|29911Q208|EVBN|660|EVANS BANCORP INC NEW|17.45
20130213|299766204|EVK|81|EVER-GLORY INTERNATIONAL GROUP|1.85
20130213|29977G102|EVER|1798|EVERBANK FINL CORP COM|14.72
20130213|29977G201|EVERPRA|5597|EVERBANK FINL CORP DEP SHS REP|24.86
20130213|29980R202|REPRB|203|EVEREST RE CAP TR II 6.20% TR |25.56
20130213|30049B105|ILED|12735|EVOLUCIA INC COM STK (NV)|0.03
20130213|30050D107|EVOGF|133|EVOLVING GOLD CORP|0.14
20130213|300614500|EXA|9289|EXA CORPORATION COM STK (DE)|9.55
20130213|30063P105|EXAS|1823|EXACT SCIENCES CORPORATION|11.00
20130213|30064K105|ET|348318|EXACTTARGET INC COM STK (DE)|23.28
20130213|30068C307|EXLPRB|6|EXCEL TRUST INC CUM RED PFD ST|26.06
20130213|301505400|FLAG|328|EXCHANGE TRADED CONCEPTS TR|25.50
20130213|301835104|XRA|10493|EXETER RESOURCE CORPORATION|1.22
20130213|302051206|XIDE|2700|EXIDE TECHNOLOGIES NEW COM|2.79
20130213|30212P303|EXPE|40|EXPEDIA INC DEL COM NEW|65.55
20130213|30225N105|EXLP|1015|EXTERRAN PARTNERS LP COM UTS R|23.27
20130213|302301106|EZPW|221|EZCORP INC CL-A|21.50
20130213|30231D109|EXXAY|1532|Exxaro Resources Limited Spons|19.71
20130213|30231G102|XOM|340|EXXON MOBIL CORPORATION|88.46
20130213|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |19.04
20130213|30237P106|FMBM|35|F & M BANK CORP|16.30
20130213|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|34.91
20130213|30242L108|FFWC|100|FFW CORP|15.00
20130213|30243C107|FFDF|100|FFD FINL CORP|18.50
20130213|302445101|FLIR|394|FLIR SYSTEMS INC|26.68
20130213|30247C301|FBRC|706|FBR & CO.COM|4.31
20130213|302519202|FNBN|60|FNB CORP N C COM STK|11.15
20130213|302520101|FNB|1807|F N B CORP (PA)|12.01
20130213|302549100|FPBF|200|FPB FINANCIAL CORP|40.53
20130213|30262F205|FRMO|61|FRMO CORPORATION COMMON STOCK |2.55
20130213|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|41.75
20130213|302693106|FXCM|1199|FXCM INC CL A COM STK (DE)|13.73
20130213|302695101|FXEN|1598|FX ENERGY INC|4.20
20130213|302771100|FU|8690|FAB UNIVERSAL CORP COM|3.39
20130213|302941109|FCN|4438|FTI CONSULTING INC|33.57
20130213|30303M102|FB|233205|FACEBOOK INC CL A COM STK (DE)|27.37
20130213|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|21.01
20130213|30304R308|SILJ|3|PUREFUNDS ISE JR SILVER SMALL |19.57
20130213|30304T106|FSG|17|FACTORSHARES 2X GOLD BULL/S&P |17.22
20130213|303075105|FDS|1846|FACTSET RESEARCH SYSTEMS INC|93.06
20130213|303901102|FRFHF|183|FAIRFAX FINL HLDGS LTD SUB VTG|361.42
20130213|305560302|FRP|12683|FAIRPOINT COMMUNICATIONS INC. |8.60
20130213|306071101|FOLGF|2063|FALCON OIL & GAS LTD|0.28
20130213|306137100|FALC|2137|FALCONSTOR SOFTWARE, INC|2.64
20130213|307000109|FDO|670|FAMILY DOLLAR STORES|56.35
20130213|30706U107|FYRTY|127|Familymart Co Unsponsored ADR |40.46
20130213|307325100|FEEC|6834|FAR EAST ENERGY CORP|0.11
20130213|309627107|FMNB|9|FARMERS NATL BANK CRP-OHIO|6.69
20130213|31188E108|FFFC|32000|FASTFUNDS FINANCIAL CORP|.
20130213|312059108|FBSS|32|FAUQUIER BANKSHARES INC (VA)|12.10
20130213|313148801|AGMPRA|350|FEDERAL AGRIC MTG CORP NON-CUM|24.85
20130213|313400301|FMCC|2|FREDDIE MAC D/B/A VOTING|0.29
20130213|313400624|FMCKJ|1088|FREDDIE MAC FIXED FLG RT NON C|1.95
20130213|313400855|FMCCH|200|FREDDIE MAC 5.1% NONCUM PFD|1.00
20130213|313549404|FDML|1085|FEDERAL MOGUL CORP COM STK (MI|9.61
20130213|313586109|FNMA|62087|FANNIE MAE|0.29
20130213|313586703|FNMAP|22|FANNIE MAE VAR RT PFD SR F|3.20
20130213|313586752|FNMAS|19300|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20130213|313747206|FRT|1265|FEDERAL REALTY INVEST TR SBI|108.95
20130213|313855108|FSS|41|FEDERAL SIGNAL CORP|8.26
20130213|314162108|FTT|1231|FEDERATED ENHANCED TREAS INCM |14.32
20130213|314211103|FII|15129|FEDERATED INVESTORS INC CL B|24.68
20130213|31423M105|FPT|9088|FEDERATED PREMIER INTERMED MUN|15.47
20130213|31423P108|FMN|3706|FEDERATED PREMIER MUNICIPAL IN|16.58
20130213|31428X106|FDX|335|FEDEX CORPORATION|106.12
20130213|31429Y103|ADY|1100|FEIHE INTERNATIONAL INC (UT)|6.95
20130213|314462102|FHCO|250|FEMALE HEALTH CO. (THE)|7.22
20130213|314645102|FETM|284|FENTURA FINANCIAL, INC.|0.50
20130213|315293100|FGP|7017|FERRELLGAS PARTNERS LP COM UTS|19.70
20130213|31573A109|FBR|81704|FIBRIA CELULOSE SA SPONSORED A|12.04
20130213|316394105|LION|875|FIDELITY SOUTHERN CORP|11.07
20130213|31647Q106|FMO|261|FIDUCIARY/CLAYMORE MLP OPPORTU|24.45
20130213|316570100|FPP|9|FIELDPOINT PETROLEUM CORP|3.97
20130213|316773100|FITB|20780|FIFTH THIRD BANCORP (OHIO)|16.56
20130213|316827104|JOBS|48|51JOB INC (ADR)|57.05
20130213|31847R102|FAF|1057|FIRST AMERICAN FINANCIAL CORPO|24.58
20130213|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.65
20130213|31849P104|MXN|102|FIRST AMERICAN MINNESOTA MUNI |17.94
20130213|318672706|FBP|1575|FIRST BANCORP COM STK NEW (PR)|5.47
20130213|318916103|FBMS|7|FIRST BANCSHARES INC (THE) (MS|10.87
20130213|31942S104|FCAP|100|FIRST CAP INC|19.54
20130213|31943X102|FCTY|5|1ST CENTURY BANCSHARES, INC CO|5.12
20130213|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130213|319459202|FCZA|700|FIRST CITZENS BANC CORP NEW|6.52
20130213|319835104|FCCO|81|FIRST COMMUNITY CORP (SC)|9.24
20130213|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.00
20130213|32020F303|FFBH|510|FIRST FED BANCSHARES ARK INC C|9.90
20130213|32020R109|FFIN|66|FIRST FINL BANKSHARES INC|42.69
20130213|320209109|FFBC|1249|FIRST FINANCIAL BANCORP (OH)|15.57
20130213|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|4.85
20130213|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|2.92
20130213|32022K102|FFNW|12|FIRST FINANCIAL NORTHWEST, INC|8.05
20130213|320517105|FHN|407|FIRST HORIZON NATIONAL CORPORA|10.82
20130213|320517204|FHNPRA|2087|FIRST HORIZON NATIONAL CORPORA|24.20
20130213|32076V103|AG|3547|FIRST MAJESTIC SILVER CORP ORD|17.91
20130213|32106V107|FXNC|126|FIRST NATL CORP (VA)|6.45
20130213|32112J106|FBAK|140|FIRST NATIONAL BANK ALASKA|1750.00
20130213|32114B200|FNRC|36619|1ST NRG CORP (NEW) COM|.
20130213|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4445.00
20130213|33589V309|BANCL|4539|FIRST PACTRUST BANCORP INC SR |25.56
20130213|33610F109|FPO|558|FIRST POTOMAC REALTY TRUST|13.42
20130213|33616C407|FRCPRB|119|FIRST REP BK SF DEP SHS REPSTG|26.49
20130213|33616C605|FRCPRC|2381|FIRST REPUBLIC BANK DEP SHS RE|25.09
20130213|336312202|FSGI|2369|FIRST SECURITY GROUP, INC.|2.81
20130213|336433107|FSLR|1965|FIRST SOLAR, INC. COM|33.74
20130213|336901103|SRCE|84|FIRST SOURCE CORP|23.01
20130213|336920103|FPX|45988|FIRST TRUST US IPO INDEX FD|33.76
20130213|337186100|FIRRY|5341|FIRST TRACTOR CO LTD CNY UNSPO|10.11
20130213|33731K102|FEO|1976|FIRST TRUST/ABERDEEN EMERGING |23.15
20130213|33731L100|FAV|1834|FIRST TRUST / ACTIVE DIVID INC|8.13
20130213|33733B100|FIW|26520|FIRST TR ISE WATER INDEX FD|28.12
20130213|33733C108|FAB|10|FIRST TR MULTI CAP VALUE ALPHA|35.65
20130213|33733E104|FDV|1347|FIRST TRUST STRATEGIC VAL INDX|27.76
20130213|33733E203|FBT|17329|FIRST TRUST NYSE ARCA BIOTECHN|49.60
20130213|33733E302|FDN|20|FIRST TR FD DOW JONES|43.01
20130213|33733E401|QQXT|725|FIRST TR NASDAQ -100 EX-TECHNO|26.75
20130213|33733G109|FGB|3566|FIRST TRUST SPECIALTY FINANCE |8.73
20130213|33733U108|FCT|2194|FIRST TR SR FLTG RT INCM FD II|15.69
20130213|33734E103|FMY|4026|FIRST TRUST MORTGAGE INCOME FU|17.56
20130213|33734G108|FRI|231800|FIRST TR S&P REIT INDEX FD|18.76
20130213|33734H106|FVD|9040|FIRST TR VALUE LINE DIVID INDE|18.43
20130213|33734J102|FCG|884|FIRST TR ISE REVERE NAT GAS IN|16.60
20130213|33734K109|FEX|1296|FIRST TR LARGE CAP CORE ALPHDE|33.18
20130213|33734X101|FXD|2624|FIRST TR EXCHANGE-TRADED FD|24.94
20130213|33734X143|FXH|90601|FIRST TR EXCHANGE TRD FD HEALT|35.93
20130213|33734X150|FXR|1135|FIRST TRUST INDUSTRIALS/PRODUC|21.27
20130213|33734X168|FXZ|3088|FIRST TR EXCHANGE TRADED FD FI|27.62
20130213|33734X176|FXL|57552|FIRST TR EXCHANGE TRADED FD FI|23.54
20130213|33734X184|FXU|1787|FIRST TR EXCHANGE TRADED FD UT|18.92
20130213|33734X192|SKYY|32371|FIRST TRUST ISE CLOUD COMPUTIN|21.31
20130213|33734X200|FGD|2424|FIRST TR EXCHANGE TRD FD II FI|24.64
20130213|33734X309|CARZ|14126|FIRST TR NASDAQ GLOBAL AUTO|31.07
20130213|33734Y109|FYX|45288|FIRST TR SMALL CAP CORE ALPHAD|36.74
20130213|337344105|QQEW|8046|FIRST TR NASDAQ 100 EQUAL WEIG|28.15
20130213|33735B108|FNX|646|FIRST TR MID CAP CORE ALPHADEX|40.57
20130213|33735J101|FTA|1165|FIRST TR LARGE CAP VALUE|33.10
20130213|33735K108|FTC|641|FIRST TR LGE CAP GROWTH|32.28
20130213|33735T109|FDD|694179|FIRST TRUST STOXX EUROPEAN SEL|12.31
20130213|337353304|FHY|273|FIRST TR STRATEGIC HIGH INC FD|17.12
20130213|33736N101|FFR|65771|FIRST TR EPRA/NAREIT DEVEL MKT|40.39
20130213|33736Q104|QABA|14|FIRST TRUST NASDAQ ABA COMMUNI|27.35
20130213|33737C104|PLTM|4318|FIRST TRUST ISE GLOBAL PLATINU|16.49
20130213|33737J109|FPA|1368|FIRST TRUST ASIA PACIFIC EX-JA|28.15
20130213|33737J117|FEP|9840|FIRST TRUST EUROPE ALPHADEX FU|27.37
20130213|33737J125|FLN|76|FIRST TRUST LATIN AMERICA ALPH|28.03
20130213|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|24.50
20130213|33737J141|FCA|20|FIRST TRUST CHINA ALPHADEX FUN|25.21
20130213|33737J158|FJP|1055|FIRST TRUST JAPAN ALPHADEX FUN|36.38
20130213|33737J174|FDT|641|FIRST TRUST DEVELOPED MARKETS |45.53
20130213|33737J182|FEM|3671|FIRST TRUST EMERGING MARKETS A|26.99
20130213|33737J190|FGM|7762|FIRST TRUST GERMANY ALPHADEX F|35.31
20130213|33737J208|FCAN|4186|FIRST TRUST CANADA ALPHADEX FU|33.21
20130213|33737J216|FAUS|92|FIRST TRUST AUSTRALIA ALPHADEX|33.20
20130213|33737J224|FKU|5810|FIRST TRUST UNITED KINGDOM ALP|34.99
20130213|33737J232|FSZ|4446|FIRST TRUST SWITZERLAND ALPHAD|34.06
20130213|33737J240|FHK|240|FIRST TRUST HONG KONG ALPHADEX|36.80
20130213|33737J307|FEMS|3355|FIRST TRUST EMERGING MARKETS S|36.49
20130213|33737M102|FNY|1502|FIRST TRUST MID CAP GROWTH ALP|22.57
20130213|33737M201|FNK|66541|FIRST TRUST MID CAP VALUE ALPH|23.78
20130213|33738C103|FIF|1190|FIRST TR ENERGY INFRASTRUCTURE|23.04
20130213|33738D101|EMLP|3440|FIRST TR EXCHANGE-TRADED IV|22.53
20130213|33738E109|FSD|999|FIRST TRUST HIGH INCOME LONG/S|18.91
20130213|33738G104|FEN|9865|FIRST TRUST ENERGY INCOME &|33.88
20130213|33738R100|MDIV|87795|FIRST TRUST MULTI-ASSET DIVERS|21.18
20130213|33738R118|TDIV|13946|FIRST TRUST NASDAQ TECHNOLOGY |20.82
20130213|33739B104|FEI|827|FIRST TR MLP & ENERGY INCOME|20.71
20130213|33740N105|FUBC|1422|1ST UNITED BANCORP, INC. (FL) |6.33
20130213|33741H107|FUNC|693|FIRST UNITED CORP|8.35
20130213|33761N109|FSRV|2332|FIRSTSERVICE CORP (F) VTG|31.28
20130213|33765M107|FGROY|6803|Firstgroup Plc Unsponsored ADR|3.03
20130213|33766Y100|SVVC|1041|FIRSTHAND TECHNOLOGY VALUE FD |18.66
20130213|337915102|FMER|4059|FIRSTMERIT CORP|15.42
20130213|337915300|FMERL|1084|FIRSTMERIT CORPORATION DEPOSIT|25.13
20130213|338125107|FSSIF|400|FISSION ENERGY CORP COM (CANAD|0.81
20130213|33834B207|TFG|835|FIXED INCM TR GLD SACHS SUB NT|26.67
20130213|338478100|FFC|2349|FLAHERTY & CRUMRINE/CLAYMORE P|20.35
20130213|33848E106|PFO|1626|FLAHERTY & CRUMRINE PFD INCM O|12.22
20130213|338480106|PFD|771|FLAHERTY & CRUMRINE PFD INCM F|15.03
20130213|33938W206|FLXT|65196|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20130213|33939L100|TILT|24884|FLEXSHARES TR|64.45
20130213|33939L407|GUNR|6981|FLEXSHARES TR MORNINGSTAR GLOB|36.33
20130213|33939L506|TDTT|68509|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130213|33939L605|TDTF|61|FLEXSHARES TR IBOXX 5 YR TARGE|26.16
20130213|33939L803|TLTD|730|FLEXSHARES MORNINGSTAR DEV MKT|54.67
20130213|33939L845|QDEF|38|FLEXSHARES QUALITY DIV DEFENSI|26.77
20130213|33939L860|QDF|962|FLEXSHARES QUALITY DIVIDEND IN|26.98
20130213|343389102|FTK|100|FLOTEK INDUSTRIES INC|13.72
20130213|343412102|FLR|5000|FLUOR CORPORATION (NEW)|63.57
20130213|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|16.69
20130213|34416A203|FGLD|6040|FOCUS GOLD CORPORATION. COMMON|0.12
20130213|34416E106|FCSMF|83192|FOCUS GRAPHITE INC COM (CDA)|0.68
20130213|345196109|FORC|10800|Force Energy Corp.|.
20130213|345370860|F|12828|FORD MOTOR CO;COM STK USD0.01 |13.08
20130213|345550107|FCEA|417|FOREST CITY ENTERPRISES CL-A|16.73
20130213|345550404|FCY|189|FOREST CITY ENTERPRISES INC SR|24.97
20130213|34630A104|FVRG|35940|FOREVERGREEN WORLDWIDE CORP. C|0.10
20130213|347200107|FDI|320|FORT DEARBORN INCOME SECS|16.23
20130213|349553107|FRTSF|100|FORTIS INC (F)|32.89
20130213|34964C106|FBHS|503|FORTUNE BRANDS HOME & SEC INC |34.60
20130213|349862300|FORD|3989|FORWARD INDUSTRIES INC|1.90
20130213|349870105|FHNIY|236222|FOSCHINI GRP LTD|26.53
20130213|349882100|FOSL|61108|FOSSIL INC|110.65
20130213|349915108|FSM|331|FORTUNA SILVER MINES, INC.|4.62
20130213|35177Q105|FTE|23050|FRANCE TELECOM ADS(RP 1 ORD FF|10.58
20130213|351793104|FRAN|148424|FRANCESCAS HLDGS CORP COM STK |26.99
20130213|351858105|FNV|846|FRANCO NEV CORP COMMON (CANADA|53.33
20130213|35472T101|FTF|3594|FRANKLIN TEMPLETON LTD DUR INC|15.27
20130213|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.61
20130213|355470105|FNEVY|120|Fraser & Neave Limited Unspons|38.07
20130213|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |10.00
20130213|35582T108|FOH|298|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130213|35637N304|FDMF|1381435|FREEDOM ENERGY HOLDINGS INC|.
20130213|35671D857|FCX|239|FREEPORT-MCMORAN COPPER & GOLD|35.67
20130213|35804H106|TFM|862|THE FRESH MARKET, INC COM STK |49.79
20130213|358435105|FRD|1403|FRIEDMAN INDUSTRIES INC|11.49
20130213|358748101|FRS|47|FRISCH'S RESTAURANTS INC|18.80
20130213|35906A108|FTR|14554|FRONTIER COMMUNICATIONS CORPOR|4.65
20130213|35914T107|FOSI|229|FRONTIER OILFIELD SERVICES, IN|1.90
20130213|359523107|FTEK|1121|FUEL TECH, INC. COMMON STK|5.09
20130213|359556206|FUJHY|494|FUJI HEAVY INDS LTD ADR|28.46
20130213|359671104|FULL|3286|FULL CIRCLE CAPITAL CORP COM S|7.67
20130213|359694106|FUL|132|FULLER H B CO|40.96
20130213|360921100|FBN|2500|FURNITURE BRANDS INT'L INC|1.41
20130213|36106P101|FURX|8|FURIEX PHARMACEUTICALS INC COM|34.11
20130213|36112J107|FIO|18831|FUSION-IO INC COM|16.97
20130213|36113J106|DROP|58953|FUSE SCIENCE INC COM STK (NV) |0.19
20130213|36116M106|FF|75|FUTUREFUEL CORP COM STK|13.86
20130213|36150G106|GBSX|4949|GBS ENTERPRISES INCORPORATED C|0.40
20130213|361570104|GDL|41|GDL FUND, THE COM SHS OF BEN I|11.88
20130213|36159R103|GEO|463|THE GEO GROUP INC|32.80
20130213|361592108|GEAGY|1262|GEA Group Ag Sponsored ADR (Ge|35.35
20130213|361652209|GFIG|5688|GFI GROUP INC|3.40
20130213|36169W100|GFRP|18|GFR PHARMACEUTICALS INC|0.40
20130213|361793201|GLGLF|15124|GLG LIFE TECH CORP COMMON SHAR|0.60
20130213|36186C202|GMA|134|GMAC LLC 7.30% PUB INCM NTS PI|25.47
20130213|36186C509|GOM|41|GMAC LLC 7.375% NTS DUE 12/16/|25.24
20130213|361860208|ALLYPRA|927|GMAC CAP TR I GTD TR PFD SECS |26.42
20130213|36191J101|GSVC|2124|GSV CAP CORP COM STK (MD)|8.57
20130213|36191U106|GTAT|32801|GT ADVANCED TECHNOLOGIES INC C|3.46
20130213|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|17.59
20130213|362397101|GAB|188|GABELLI EQUITY TRUST INC|6.11
20130213|36240A101|GUT|7151|GABELLI UTILITY TRUST|6.84
20130213|36240B109|GCV|3615|GABELLI CONV AND INCOME SECS F|5.68
20130213|36241U106|GSIT|1937|GSI TECHNOLOGY COM STK (DE)|6.30
20130213|36242H104|GDV|17582|GABELLI DIVIDEND & INCOME TRUS|18.08
20130213|36242H203|GDVPRA|2000|GABELLI DIVIDEND & INCOME TRUS|25.67
20130213|36242H500|GDVPRD|638|GABELLI DIVIDEND & INCOME TR (|27.47
20130213|36242L105|GLU|302|GABELLI GLOBAL UTILITY & INCOM|21.21
20130213|36246K103|GRX|5508|THE GABELLI HEALTHCARE & WELLN|9.32
20130213|36268Q103|GAIA|84|GAIAM INC CL-A|3.39
20130213|36318L104|GXYEY|2518|GALAXY ENTERTAINMENT GRP LTD S|43.26
20130213|36318P105|GLXZ|1431|GALAXY GAMING INC COM ST NEW (|0.23
20130213|363225111|GALTW|101|GALECTIN THERAPEUTICS INC WARR|0.50
20130213|363256108|GALE|61380|GALENA BIOPHARMA INC COM|1.83
20130213|36465E101|GNT|499|GAMCO NAT RES GOLD & INCOME TR|14.38
20130213|36467A107|GPIC|430|GAMING PARTNERS INTL CORP|8.26
20130213|36467W109|GME|14358|GAMESTOP CORP (HLDG CO) CL A|25.85
20130213|364760108|GPS|727|GAP INC (THE)|32.11
20130213|367204104|EGAS|1605|GAS NATURAL INC, COM STK,OHIO |9.98
20130213|367205200|GASNY|325|Gas Natural Sdg Sa Unsponsored|4.00
20130213|36729P207|GSTPRA|759|GASTAR EXPL USA INC 8.625% SER|19.09
20130213|367299203|GST|279|GASTAR EXPLORATION LTD (NEW)|1.31
20130213|368657409|GMXS|8883|GEMINI EXPLORATIONS, INC. NEW |.
20130213|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.26
20130213|368682100|GY|1951|GENCORP INC.|11.40
20130213|368736104|GNRC|2267|GENERAC HOLDINGS INC DE|39.10
20130213|368802104|GAM|1935|GENERAL AMERICAN INVS INC|30.40
20130213|369300108|BGC|19587|GENERAL CABLE CORP|33.99
20130213|369385109|GNCMA|2200|GENERAL COMMUNICATION INC CL-A|8.12
20130213|369550108|GD|809|GENERAL DYNAMICS CORP|66.68
20130213|369622410|GEH|66010|GENERAL ELEC CAP CORP 4.875% N|25.04
20130213|369622428|GEB|952|GENERAL ELEC CAP CORP 4.875% N|25.34
20130213|369622444|GEPRA|4600|GENERAL ELECTRIC CAPITAL CORPO|26.91
20130213|369822101|GFN|2700|GENERAL FINANCE CORP|5.06
20130213|369822135|GFNCZ|498|GENERAL FIN CORP WTS EXP 6/25/|0.46
20130213|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|5.76
20130213|370334104|GIS|1011|GENERAL MILLS INC|42.97
20130213|37045V126|GMWSB|3196|GENERAL MOTORS COMPANY WARRANT|12.43
20130213|37045V209|GMPRB|1305|GENERAL MTRS CO JR PFD CONV SE|44.35
20130213|370853103|GSI|2265|GENERAL STEEL HOLDINGS, INC.|1.31
20130213|371559105|GWR|32|GENESEE & WYOMING INC CL-A|84.73
20130213|37184J108|GFNL|500|GENESIS FINL INC|0.51
20130213|371901109|GNTX|1750|GENTEX CORP|19.84
20130213|371924101|GNOLF|1400|GENOIL INC (F)|0.05
20130213|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130213|372309104|GNMK|1982|GENMARK DIAGNOSTICS INC COM ST|10.64
20130213|37244C101|GHDX|532|GENOMIC HEALTH INC|28.72
20130213|37246C307|GNVC|700|GENVEC INC COM STK (DE)|1.89
20130213|372460105|GPC|65426|GENUINE PARTS CO|70.19
20130213|37248H304|GPR|11260|GEOPETRO RESOURCES CO|0.12
20130213|37250B104|GENT|574|GENTIUM SPA ADS|12.10
20130213|37251Q100|GNSZ|3875|GENSPERA INC COM STK (DE)|1.95
20130213|37253A103|THRM|118|GENTHERM INC COM STK (MI)|14.50
20130213|372591107|GTWN|79|GEORGETOWN BANCORP INC MD COM |12.40
20130213|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|13.78
20130213|373334457|GAT|1393|Georgia Power Company Sr Nt Se|27.33
20130213|373334473|GPEPRA|1243|GEORGIA POWER CO 6 1/8% SER CL|27.68
20130213|373686104|GVCM|89703|GEOVIC MNG CORP COMMON STOCK|0.11
20130213|373737105|GGB|42904|GERDAU S.A. ADS (REPTG 1 PREF |8.95
20130213|374234102|GRYIY|554|GERRY WEBBER INTERNATIONAL AG |24.24
20130213|37441V100|GGCO|113670|GHANA GOLD CORPORATION COMMON |0.04
20130213|374511103|GA|50|GIANT INTERACTIVE GROUP INC AD|6.19
20130213|374689107|ROCK|238|GIBRALTAR INDUSTRIES INC|17.25
20130213|37517Y103|GIG|2877|GIGOPTIX INC COM STK (DE)|1.22
20130213|375175106|GIGA|1694|GIGA-TRONICS INC|1.62
20130213|375558103|GILD|705|GILEAD SCIENCES INC|40.83
20130213|37637Q105|GBCI|336|GLACIER BANCORP INC|16.55
20130213|376398202|GWSVP|267|GLACIER WATER TST I 9.0625%PFD|25.80
20130213|376535209|GLADP|395|GLADSTONE CAP CORP PFD (MD)|25.75
20130213|376536108|GOOD|190|GLADSTONE COMMERCIAL CORP|19.01
20130213|376536207|GOODP|172|GLADSTONE COMMERCIAL CORPORATI|25.64
20130213|376546206|GAINP|1|GLADSTONE INVT CORP 7.125% PFD|27.63
20130213|376549101|LAND|5099|GLADSTONE LD CORP COM|15.07
20130213|37733W105|GSK|716|GLAXOSMITHKLINE PLC ADS|45.50
20130213|377341102|GLCH|4671|GLEACHER & CO INC (NY)|0.92
20130213|377407101|GLBZ|18|GLEN BURNIE BANCORP|11.75
20130213|378979108|GTLT|65|Global Telecom & Technology, I|3.65
20130213|378986103|GCEI|16214|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130213|379302102|GRT|59|GLIMCHER REALTY TRUST|11.44
20130213|379302409|GRTPRG|707|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20130213|37933G108|GHI|1193|GLOBAL HIGH INCOME FUND INC.|13.20
20130213|37938V209|GWIV|5500|GLOBALWISE INVESTEMENTS, INC. |0.32
20130213|37940G109|GSB|882|GLOBALSCAPE INC|1.45
20130213|37941D105|GIHI|4660|GLOBALGROUP INVESTMT HLDGS INC|.
20130213|37945M200|GBLHD|1|GLOBAL HUNTER CORP COMMON SHAR|0.09
20130213|37945V101|GIMU|22500|Global Immune Technologies Inc|0.03
20130213|37946R109|GLP|123|GLOBAL PARTNERS LP COM UTS REP|32.75
20130213|37946S107|GGS|1374|GLOBAL GEOPHYSICAL SERVICES, I|4.15
20130213|37950E101|GXF|7737|GLOBAL X FTSE NORDIC REGION ET|21.23
20130213|37950E200|GXG|8771|GLOBAL X FTSE COLOMBIA 20 ETF |22.32
20130213|37950E325|MLPJ|650|GLOBAL X FDS JUNIOR MLP ETF|15.40
20130213|37950E333|SPFF|123231|GLOBAL X SUPERINCOME PREFERRED|15.08
20130213|37950E366|GREK|231|GLOBAL X FTSE GREECE 20 ETF|20.14
20130213|37950E408|CHIQ|276|GLOBAL X CHINA CONSUMER ETF|15.10
20130213|37950E416|SOCL|4894|GLOBAL X SOCIAL MEDIA INDEX|14.20
20130213|37950E473|MLPA|12582|GLOBAL X MLP ETF|15.55
20130213|37950E481|CNPF|11|GLOBAL X CANADA PREFERREDS ETF|14.58
20130213|37950E499|SOIL|498|GLOBAL X FERTILIZERS/POTASH ET|14.61
20130213|37950E549|SDIV|335296|GLOBAL X FDS GLOBAL X SUPERDIV|23.20
20130213|37950E606|CHIX|1040|GLOBAL X CHINA FINANCIALS ETF |13.74
20130213|37950E614|GGGG|14|GLOBAL X FDS PURE GOLD MINERS |9.49
20130213|37950E630|JUNR|513|GLOBAL X FDS|8.80
20130213|37950E648|ASEA|36|GLOBAL X FDS|17.14
20130213|37950E705|CHII|200|GLOBAL X CHINA INDUSTRIALS ETF|12.61
20130213|37950E739|GLDX|10854|GLOBAL X GOLD EXPLORERS ETF|6.10
20130213|37950E747|NORW|7961|GLOBAL X FTSE NORWAY 30 ETF|16.16
20130213|37950E788|BRAZ|232|GLOBAL X BRAZIL MID-CAP ETF|16.22
20130213|37950E838|BRAF|49|GLOBAL X BRAZIL FINLS ETF|13.60
20130213|37950E846|BRAQ|583|GLOBAL X BRAZIL CONSURMER ETF |21.36
20130213|37950E853|SIL|230|GLOBAL X SILVER MINERS ETF|20.74
20130213|37950E879|CHIM|431|GLOBAL X FDS GLOBAL X CHINA MA|9.06
20130213|37951D102|ENT|228|GLOBAL EAGLE ACQUISITION CORP |9.84
20130213|379577208|GMED|8274|GLOBUS MED INC CL A NEW|14.86
20130213|379890106|GLUU|72740|GLU MOBILE INC COM STK (DE)|2.34
20130213|38011M405|GMXRPR|3238|GMX RESOURCES INC SER B CUM PF|15.03
20130213|38045R107|GOL|5240|GOL LINHAS AEREAS INTELIGENTES|6.99
20130213|380481101|SILA|2161|GOLD AMERN MNG CORP COM STK (N|.
20130213|380539106|GBBFF|3000|GOLD BULLION DEVELOPMENT CORP |0.07
20130213|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|0.68
20130213|38059T106|GFI|48602|GOLD FIELDS LTD SPONS ADR|11.93
20130213|38060Y102|GSAED|60|GOLD HILL RESOURCES, INC. NEW |0.67
20130213|38068R109|GPOFF|161000|GOLD PORT RESOURCES LTD|0.07
20130213|38068T105|GORO|1092|GOLD RESOURCE CORPORATION COM |13.54
20130213|380738104|GSV|70846|GOLD STD VENTURES CORP COM STK|1.09
20130213|380932103|GBRIF|7200|GOLDEN BAND RESOURCES INC (F) |0.05
20130213|380956409|GG|9363|GOLDCORP INC.|35.14
20130213|381119106|AUMN|681|Golden Minerals Co. Common Sto|3.20
20130213|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|.
20130213|38115J100|GQMNF|8293|GOLDEN QUEEN MINING LTD|2.00
20130213|38119T104|GSS|16926|GOLDEN STAR RESOURCES LTD|1.63
20130213|381370105|GV|2362|GOLDFIELD CORPORATION|3.51
20130213|38141G104|GS|415|GOLDMAN SACHS GROUP INC|154.11
20130213|38143Y665|GSPRA|1788|GOLDMAN SACHS GROUP INC DEP SH|22.77
20130213|38144G184|GSJ|4870|GOLDMAN SACHS GROUP INC 6.5% N|27.16
20130213|38144G804|GSPRD|4105|GOLDMAN SACHS GROUP, INC (THE)|21.44
20130213|38144L852|GSC|227|GOLDMAN SACHS GRP INC INDEX LK|50.12
20130213|38144X609|GSPRC|1894|GOLDMAN SACHS GRP INC (THE) DE|23.71
20130213|38145G209|GSPRI|365|GOLDMAN SACHS GROUP, INC. (THE|24.92
20130213|38145V107|GHDC|9500|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130213|38145X111|GSF|362|GOLDMAN SACHS GROUP INC 6.125%|26.22
20130213|38173M102|GBDC|739|GOLUB CAP BDC INC COM STK (DE)|15.98
20130213|382140879|GTIM|946|GOOD TIMES RESTAURANTS INC COM|2.84
20130213|383082104|GRC|5|GORMAN RUPP COMPANY|29.26
20130213|38376A103|GOV|2168|GOVERNMENT PPTYS INCOME TR COM|25.11
20130213|38388F108|GRA|76|GRACE(W.R.)& CO(NEW)|72.49
20130213|384109104|GGG|2850|GRACO INC|58.42
20130213|384802104|GWW|264|GRAINGER W.W.INC|223.09
20130213|38500T101|GTE|2685|GRAN TIERRA ENERGY INC|5.91
20130213|38526M106|LOPE|759|GRAND CANYON ED INC COM STK (D|25.00
20130213|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.27
20130213|38724Q404|GCFB|67|GRANITE CITY FOOD & BREWERY LT|2.04
20130213|387328107|GVA|73|GRANITE CONSTRUCTION INC|36.00
20130213|387437114|GRPU|455|GRANITE REAL ESTATE INVT TR ST|39.06
20130213|388689101|GPK|1191|GRAPHIC PACKING HOLDING COMPAN|7.34
20130213|38911N107|GRVY|486|GRAVITY CO, LTD AMERCIAN DEPOS|1.40
20130213|389375106|GTN|1000|GRAY TELEVISION, INC.|4.75
20130213|389375205|GTNA|685|GRAY TELEVISION, INC. CLASS A |4.35
20130213|390124105|GBGLF|57882|GREAT BASIN GOLD LTD|0.02
20130213|39030A109|GMEC|10000|GREAT CHINA MANIA HLDGS INC CO|0.05
20130213|390912103|GQMLF|100|GREAT QUEST METALS LTD-F|1.00
20130213|391064102|GNI|1042|GREAT NORTH IRON ORE CTFBIN|79.25
20130213|39115V101|GPL|3186|GREAT PANTHER SILVER LIMITED O|1.46
20130213|39137B109|GWLLY|405|GREAT WALL MOTOR COMPANY LTD U|39.98
20130213|39138C106|GWLIF|250|GREAT WEST LIFECO INC (F)|26.17
20130213|39141Y103|GWMGF|232864|GREAT WESTERN MINERALS GROUP L|0.28
20130213|39153L106|GB|181|GREATBATCH, INC|26.98
20130213|39167B102|GCH|4861|GREATER CHINA FUND INC (THE)|12.82
20130213|392483103|GOFPY|14696|GREEK ORGANISATION FOOTBALL PR|4.60
20130213|39304D102|GDOT|12075|GREEN DOT CORPORATION CL A COM|14.65
20130213|39304M102|GESI|75667|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130213|39305T106|GNIN|6229|GREEN INNOVATIONS LTD COM STK |1.65
20130213|393122106|GMCR|174722|GREEN MOUNTAIN COFFEE ROASTER |43.66
20130213|393225107|GNPG|11101|GREEN PLANET GROUP|.
20130213|395258106|GCC|1117|GREENHAVEN CONTINUOUS COMMODIT|28.89
20130213|395259104|GHL|3024|GREENHILL & CO INC COM STK|60.44
20130213|39526G107|GRNH|58936|GREENGRO TECHNOLOGIES INC COM |0.13
20130213|39679B103|GWAY|34123|GREENWAY MED TECHNOLOGIES INC |14.89
20130213|398231100|GRIF|71|GRIFFIN LAND & NURSERIES INC|29.41
20130213|398438200|GIKLY|33|GRIFOLS SA SPONSORED ADR|17.29
20130213|398438408|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|27.09
20130213|399473107|GRPN|11863|GROUPON INC COM STK CL A (DE) |5.29
20130213|399909100|GGAL|648|GRUPO FINANCIERO GALICIA SA|5.96
20130213|40049J206|TV|20638|GRUPO TELEVISA SA GDS (REPTG 5|27.88
20130213|400501102|OMAB|588|GRUPO AEROPORTUARIO DEL CENTRO|27.01
20130213|40052G107|GYPH|22148|Gryphon Gold Corp Common Stock|0.05
20130213|40053C105|BSMX|489|GRUPO FINANCIERO SANTANDER MEX|15.44
20130213|40108P101|GFED|372|GUARANTY FED BANCSHARES INC|10.44
20130213|40136G107|GRDH|84733|GUARDIAN 8 HOLDINGS COM (NV)|0.29
20130213|401664107|GBAB|2550|GUGGENHEIM BUILD AMER BDS MANA|23.11
20130213|40167B100|GPM|2949|GUGGENHEIM ENHANCED EQUITY INC|9.06
20130213|40167F101|GOF|561|GUGGENHEIM STRATEGIC OPPT FND |22.51
20130213|40167K100|GGE|6080|GUGGENHEIM ENHANCED EQUITY STR|18.86
20130213|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|9.72
20130213|402479794|GUL|363|GULF POWER CO PFD SER H|26.25
20130213|402635304|GPOR|2014|GULFPORT ENERGY CORP|39.69
20130213|403197106|GNGR|3250|Gunther Grant, Inc. Common Sto|0.01
20130213|404052102|HQH|19453|H & Q HEALTHCARE FUND SBI|19.77
20130213|40417C106|HFBA|400|HFB FINL CORP|17.25
20130213|404172108|HFFC|100|H F FINL CORP|13.05
20130213|404251100|HNI|40|HNI CORPORATION COM STK|31.41
20130213|404275109|HRTPY|157555|HRT PARTICIPACOES EM PETROLEO |0.97
20130213|40428H706|HBAPRD|399|HSBC USA INC DP(RP1/4 PFD SR D|25.69
20130213|40428H805|HBAPRF|1852|HSBC USA INC PFD SERIES F FLOA|22.45
20130213|40428H888|HBAPRG|5787|HSBC USA INC DEP SHS REPSTG 1/|24.30
20130213|404280406|HBC|422|HSBC HOLD PLC ADS (REP 5 ORD) |56.98
20130213|404280703|HCS|348|HSBC HOLDINGS, PLC, PERPETUAL |25.61
20130213|404280802|HCSPRB|483|HSBC HLDGS PLC PERP SUB CAP SE|27.85
20130213|404301103|HWATY|300|HTL INTL HLDGS LTD UNSPON ADR |13.71
20130213|405217100|HAIN|284|HAIN CELESTIAL GROUP INC.(THE)|60.40
20130213|40522E104|HRELY|171|Haier Electronics Group Co Ltd|85.62
20130213|405331109|HALB|23210|HALBERD CORPORATION COMMON STO|0.04
20130213|40537Q209|HK|1582|HALCON RESOURCES CORP COM STK |7.42
20130213|406216101|HAL|728|HALLIBURTON CO COM|40.71
20130213|40637H109|HALO|1735|HALOZYME THERAPEUTICS INC|6.19
20130213|407015106|HBK|300|HAMILTON BANCORP INC COM|12.24
20130213|409321502|HMPR|2746|HAMPTON RDS BANKSHARES INC (VA|1.24
20130213|409735206|BTO|99|JOHN HANCOCK FINANCIAL OPPORTU|19.83
20130213|409900107|HKFI|73|HANCOCK FABRIC INC|0.51
20130213|41013T105|PDT|336|JOHN HANCOCK PREMIUM DIVIDEND |14.05
20130213|41013V100|HTD|327|JOHN HANCOCK TAX-ADVG DIV INCM|19.10
20130213|41013W108|HPI|2042|JOHN HANCOCK PFD INCOME FD|23.15
20130213|41013X106|HPF|1468|JOHN|22.52
20130213|410142103|JHI|1635|HANCOCK JOHN INVSTRS TRST MASS|22.57
20130213|410315105|HNH|100|HANDY & HARMAN LTD|15.48
20130213|410345102|HBI|318|HANESBRANDS INC COM STK|40.14
20130213|41043M104|HLPPY|94|HANG LUNG PPTYS LTD SPONS ADR |19.60
20130213|411155104|HVPA|184|HANOVER PORTFOLIO ACQUISITIONS|0.12
20130213|411307101|HNSN|9975|HANSEN MEDICAL, INC. COM|2.40
20130213|41135V103|HSOL|3105|HANWHA SOLARONE CO LTD ADR|1.30
20130213|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.15
20130213|412324303|HDNG|554|HARDINGE INC|11.25
20130213|412822108|HOG|137|HARLEY DAVIDSON INC|53.28
20130213|413086109|HAR|105|HARMAN INT'L IND INC|44.75
20130213|413833104|TINY|1726|HARRIS AND HARRIS GROUP INC|3.85
20130213|413875105|HRS|595|HARRIS CORP|46.75
20130213|41587B100|HWD|21|HARRY WINSTON DIAMOND CORPORAT|15.19
20130213|416182103|HRGHY|166|HARTALEGA HOLDINGS BERHAD SPON|15.04
20130213|416906105|HBIO|631|HAVARD BIOSCIENCE INC|5.51
20130213|418056107|HAS|1911|HASBRO INC|39.89
20130213|418365102|HAST|421|HASTINGS ENTERTAINMENT INC|2.39
20130213|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|25.24
20130213|419131107|HAUP|1168|HAUPPAUGE DIGITAL INC|0.75
20130213|419596101|HVT|285|HAVERTY FURNITURE CO INC|17.81
20130213|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.65
20130213|419866405|HAWEL|52|HAWAIIAN ELEC $5 PFD E|19.56
20130213|419870100|HE|304|HAWAIIAN ELECTRIC INDUSTRIES|27.70
20130213|419879101|HA|171|HAWAIIAN HOLDINGS, INC.|5.81
20130213|420261109|HWKN|102|HAWKINS INC|38.78
20130213|421906108|HCSG|839|HEALTH CARE SVCS GROUP INC|23.68
20130213|421924408|HSRPP|18|HEALTHSOUTH CORP PERP PFD CONV|1108.75
20130213|421946104|HR|726|HEALTHCARE REALTY TRUST INC|25.55
20130213|42217K700|HCNPRJ|73|HEALTH CARE REIT INC 6.5% PFD |27.15
20130213|42218R100|HDVY|10347|HEALTH DISCOVERY CORPORATION|0.04
20130213|422217109|HRAL|44194|HEAR ATLAST HOLDINGS, INC COM |.
20130213|42222N103|HSTM|1387|HEALTHSTREAM INC|24.30
20130213|42225P105|HTA|1394|HEALTHCARE TR AMER INC CL A|11.07
20130213|42234Q102|HTLF|153|HEARTLAND FINANCIAL USA INC|23.96
20130213|422347104|HTLD|28|HEARTLAND EXPRESS INC|13.87
20130213|422368100|HTWR|147|HEARTWARE INTERNATIONAL INC CO|89.09
20130213|422680108|HEK|69432|HECKMANN CORPORATION COM|3.80
20130213|422704205|HLPRB|53|HECLA MINING CO CM CV PFD-B|62.50
20130213|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|16.19
20130213|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |29.71
20130213|423074103|HNZ|868|HEINZ H.J. CO|60.88
20130213|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|750.00
20130213|42327L200|HMNY|24475|HELIOS AND MATHESON INFORMATIO|3.10
20130213|42327V208|HTR|6041|HELIOS TOTAL RETURN FD, INC NE|24.55
20130213|42327W206|HAV|5923|HELIOS ADVANTAGE INCOME FD, IN|9.04
20130213|42327X204|HIH|909|HELIOS HIGH INCOME FD, INC|8.83
20130213|42327Y202|HMH|799|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20130213|42328A203|HSA|936|HELIOS STRATEGIC INCOME FD, IN|6.57
20130213|42328Q109|HHY|440|HELIOS HIGH YIELD FUND,|10.55
20130213|423287507|HXBM|18|HELIX BIOMEDIX, INC. COMMON ST|25.00
20130213|42366C103|HEB|273434|HEMISPHERX BIOPHARMA INC|0.23
20130213|42551K100|HENGY|2321|HENGDELI HOLDINGS LIMITED, GEO|8.22
20130213|427096870|HTGY|579|HERCULES TECHNOLOGY GROWTH CAP|25.80
20130213|42724R107|HEOP|116|HERITAGE OAKS BANCORP|5.82
20130213|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|33.47
20130213|427866108|HSY|622|THE HERSHEY COMPANY|80.77
20130213|42804T106|CUBA|2210|HERZFELD CARIBBEAN BASIN FUND |8.81
20130213|42805E306|HSKA|718|HESKA CORPORATION COM|8.52
20130213|428236103|HPQ|4330|HEWLETT-PACKARD CO|17.10
20130213|42833L108|HGG|45932|HHGREGG, INC.|9.86
20130213|428337109|HCLP|168|HI-CRUSH PARTNERS LP COM UNIT |17.43
20130213|428567101|HIBB|5|HIBBETT SPORTS INC COM|53.59
20130213|429060106|HTCO|75|HICKORY TECH CORP|9.71
20130213|42979J107|HRIVF|1620|HIGH RIVER GOLD MINES LTD|1.37
20130213|42982U107|HBKRF|31400|HIGHBANK RESOURCES LTD|0.09
20130213|43113X101|HPJ|819|HIGHPOWER INTERNATIONAL (DEL) |0.99
20130213|431284108|HIW|244|HIGHWOOD PROPERTIES INC|36.46
20130213|432589109|HSH|40|HILLSHIRE BRANDS CO|32.28
20130213|432748101|HTH|253|HILLTOP HOLDINGS, INC|13.90
20130213|43289P106|HIMX|1052|HIMAX TECHNOLOGIES INC ADR|3.02
20130213|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.35
20130213|433578507|HTHIY|28164|HITACHI LTD ADR (10COM)NEW|56.96
20130213|43471Q102|HKTU|29898|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20130213|435694104|HENC|1184|Holloman Energy Corporation Co|0.42
20130213|435763107|HEP|3915|HOLLY ENERGY PARTNERS, L.P. CO|36.83
20130213|436106108|HFC|99|HOLLYFRONTIER CORP COM (DE)|55.32
20130213|436440101|HOLX|162|HOLOGIC INC|22.33
20130213|436893200|HOMB|32|HOME BANCSHARES INC COM STK|34.69
20130213|437306103|HME|558|HOME PROPERTIES, INC|61.00
20130213|43739Q100|AWAY|1166|HOMEAWAY INC COM|24.83
20130213|43741E103|HCI|8698|HOMEOWNERS CHOICE INC COM STK |21.76
20130213|43741E400|HCJ|327|HOMEOWNERS CHOICE INC 8.00% SE|26.44
20130213|43785V102|HMST|32|HOMESTREET INC COM|27.56
20130213|438128308|HMC|2055|HONDA MOTOR CO ADR ONE (1) COM|37.85
20130213|43813W106|HMNC|3463|HONDO MINERALS CORP COM STK|0.14
20130213|438550303|HOKCY|5805|HONG KONG&CHINA GAS LTD ADRNEW|2.76
20130213|440327104|HMN|61281|HORACE MANN EDUCATORS CORP|21.54
20130213|440452100|HRL|2446|HORMEL FOODS CORPORATION|35.63
20130213|44047T109|HZNP|5473|HORIZON PHARMA INC COM|2.46
20130213|440543106|HOS|90|HORNBECK OFFSHORE SERVICES INC|43.43
20130213|44106M508|HPTPRC|140|Hospitality Pptys Tr Pfd Serie|25.13
20130213|44106M607|HPTPRD|477|HOSPITALITY PROPERTIES TRUST P|26.92
20130213|441060100|HSP|988|HOSPIRA INC|34.95
20130213|441339108|HOTT|2608|HOT TOPIC INC|11.01
20130213|44183U100|HUSA|7897|HOUSTON AMERICAN ENERGY CORP|0.24
20130213|44244K109|HWCC|42|HOUSTON WIRE & CABLE COMPANY C|11.77
20130213|44248W208|HOVU|1253|HOVNANIAN ENTERPRISES INC UNIT|29.35
20130213|442487203|HOV|24215|HOVNANIAN ENTERPRISES INC|5.92
20130213|44267D107|HHC|25|HOWARD HUGHES CORP COM STK (DE|72.71
20130213|443304100|HNP|1041|HUANENG PWR INTL ADR(40 ORD-N)|39.38
20130213|443510102|HUBA|401|HUBBELL INC CL-A|85.30
20130213|443510201|HUBB|451|HUBBELL INC CL-B|93.57
20130213|443628102|HBM|45|HUDBAY MINERALS INC|10.96
20130213|443683107|HCBK|3047|HUDSON CITY BANCORP INC|8.74
20130213|444097109|HPP|8605|HUDSON PAC PROPERTIES, INC COM|22.26
20130213|444144109|HDSN|610|HUDSON TECHNOLOGIES INC|4.18
20130213|444172100|HVB|20|HUDSON VY HLDG CORP|15.55
20130213|445658107|JBHT|259|HUNT J B TRANSPORT SVCS INC|67.13
20130213|44667X208|HPCCP|208|HUNTINGTON PREFERRED CAPITAL, |28.29
20130213|446698201|HECO|850|HUNTINGTON ECOLOGICAL STRATEGY|28.28
20130213|447462102|HURN|6|HURON CONSULTING GROUP INC.|34.04
20130213|448407106|HTCH|6|HUTCHINSON TECHNOLOGY INC|2.98
20130213|448451104|HBPI|9|HUTTIG BUILDING PRODS INC|2.30
20130213|448883207|HYGS|1328|HYDROGENICS CORP NEW COM SHS (|8.94
20130213|448954107|HDY|4392|HYPERDYNAMICS CORP|0.47
20130213|44915N101|HPTX|90|HYPERION THERAPEUTICS INC COM |19.49
20130213|449172105|HY|100|HYSTER-YALE MATLS HANDLINGS IN|51.31
20130213|44919P508|IACI|124378|IAC / INTERACTIVECORP (DE) COM|42.83
20130213|44930G107|ICUI|280|I C U MEDICAL INC|60.99
20130213|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130213|44947P108|IDST|7294|IDS SOLAR TECHNOLOGIES, INC. C|0.20
20130213|449593201|IGOI|2703|IGO, INC NEW|3.50
20130213|44977W106|PPR|26593|ING PRIME RATE TST SBI|6.37
20130213|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |67.55
20130213|449810100|IRR|348|ING RISK MANAGED NATURAL RESOU|11.00
20130213|44982N109|IGA|1143|ING GLOBAL ADVANTAGE AND PREMI|12.30
20130213|44984A105|IPCM|2681|IPC THE HOSPITALIST COMPANY, I|43.73
20130213|45031U101|SFI|10546|ISTAR FINANCIAL INC|9.91
20130213|45031U408|SFIPRD|1801|ISTAR FINL INC SR D CM RDM PFD|24.61
20130213|45031U606|SFIPRF|300|ISTAR FINANCIAL INC SER F PFD |23.64
20130213|45031U804|SFIPRI|62|ISTAR FINL INC PFD SER I|23.43
20130213|45068B109|ESI|19427|ITT EDUCATIONAL SERVICES INC|18.14
20130213|450913108|IAG|10777|IAMGOLD CORP|8.58
20130213|450936109|IAPLY|941|ICAP PLC SPONSORED ADR (UK)|11.03
20130213|451033104|IBIO|397|IBIO, INC. COMMON STOCK|0.68
20130213|451034201|IWEB|7187|ICEWEB INC NEW|0.05
20130213|451100101|IEP|256|ICAHN ENTERPRISES L.P|72.19
20130213|451107106|IDA|250|IDACORP INC (HOLDING CO)|47.06
20130213|45166R204|IDIX|3348|IDENIX PHARMACEUTICALS INC|4.71
20130213|45168L106|IDLM|5309|IDLE MEDIA INC|0.16
20130213|45170X106|INVE|2571|IDENTIVE GROUP INC COM STK (DE|1.52
20130213|45172L209|CTC|4767|IFM INVESTMENTS LTD ADS RPSTG |2.76
20130213|45173E105|IKAN|690|IKANOS COMMUNICATIONS, INC.|1.61
20130213|452308109|ITW|1|ILLINOIS TOOL WORKS|63.02
20130213|45244C104|ISNS|748|IMAGE SENSING SYSTEMS INC|5.27
20130213|45245A107|IMN|1205|IMATION CORPORATION|3.83
20130213|45245S108|IWSY|635|IMAGEWARE SYSTEMS,INC|0.98
20130213|45252N109|IMMD|3260|IMMUDYNE INC|0.18
20130213|45253H101|IMGN|8981|IMMUNOGEN INC|14.58
20130213|452536105|IMUC|7925|IMMUNOCELLULAR THERAPEUTICS, L|2.54
20130213|45254F203|IMMB|426|IMMUNOTECH LABORATORIES INC NE|0.23
20130213|45254P508|IMH|1653|IMPAC MTG HLDGS INC COM STK NE|12.40
20130213|45255V108|IMUN|15750|IMMUNOVATIVE INC COMMON STOCK |0.07
20130213|452833205|IHLDY|48|IMPERIAL HOLDINGS LTD SPONSORE|22.74
20130213|452907108|IMMU|1539|IMMUNOMEDICS INC|2.97
20130213|453038408|IMO|23|IMPERIAL OIL LTD|42.56
20130213|45308Q106|IPRC|21590|IMPERIAL RESOURCES, INC COMMON|0.08
20130213|453142101|ITYBY|255|IMPERIAL TOBACCO GRP ADS(RP 2 |72.57
20130213|45321L100|IMPV|766|IMPERVA, INC COM|35.53
20130213|45322N105|IMRS|29|IMRIS INC COMMON SHARES (CANAD|4.02
20130213|453228108|IMDC|19900|IN MEDIA CORPORATION COM STK|0.21
20130213|45323A201|IMMY|3|IMPRIMIS PHARMACEUTICALS, INC.|4.90
20130213|45337C102|INCY|21475|INCYTE CORPORATION|18.42
20130213|45378C102|SNKTY|25|INDEPENDENCE RESOURCES PLC SPO|0.15
20130213|45380E104|IALB|63|Independent Alliance Banks Inc|58.91
20130213|453836108|INDB|186|INDEPENDENT BANK CORP (MASS)|31.43
20130213|45384K106|IFLM|19226|INDEPENDENT FILM DEV CORP COM |0.03
20130213|45408V203|IPB|271|INDEX PLUS TR CERTIFICATES SER|27.00
20130213|45408X100|IGC|12830|INDIA GLOBALIZATON CAPITAL, IN|0.14
20130213|45409B107|QAI|19340|IQ HEDGE MULTI-STRATEGY COMPOS|27.96
20130213|45409B206|MCRO|1924|IQ HEDGE GLOBAL MACRO ETF|27.03
20130213|45409B503|QMN|2000|IQ HEDGE MARKET NEUTRAL ETF|25.30
20130213|45409B628|ROOF|1528|IQ U.S. REAL ESTATE SMALL CAP |24.90
20130213|45409B800|MNA|248|IQ MERGER ARBITRAGE ETF|25.39
20130213|45409B834|CROP|475|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.97
20130213|45409B883|GRES|4402|INDEXIQ ETF TR IQ GLOBAL RESOU|30.14
20130213|45569C101|IPUB|500|INDIEPUB ENTERTAINMENT, INC. C|0.26
20130213|45577A105|INDFY|1970|Indofood Agri Resources Ltd Un|51.83
20130213|45577X105|PIFMY|216|PT Indofood Sukses Makmur TBK |34.73
20130213|455793109|IDEXY|10|INDUSTRIA DE DISENO TEXTIL IND|28.42
20130213|456456102|IDXMF|105000|INDUSTRIALEX MFG CORP|0.02
20130213|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.08
20130213|45665G303|INFI|659|INFINITY PHARMACEUTICALS INC C|33.73
20130213|45667G103|INFN|13227|INFINERA CORPORATION COMMON ST|6.87
20130213|45671U106|NRGM|1351|INERGY MIDSTREAM LP UNIT LTD P|24.30
20130213|45672B107|IFPJY|692|INFORMA PLC UNSPONSORED AMERIC|15.20
20130213|45672K107|IRHC|237|INFINITY RESOURCES HOLDINGS CO|3.04
20130213|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.35
20130213|456788108|INFY|196|INFOSYS LTD ADS|51.55
20130213|456837103|ING|897|ING GROEP NV ADS (BEAR DEP RCT|9.28
20130213|456837202|IND|1891|ING GROEP N.V.% ING PERPETUAL |25.35
20130213|456837301|INZ|709|ING GROEP NV PERPETUAL DEBT SE|25.29
20130213|456837509|ISG|1244|ING GROEP, N.V. PERPETUAL DENT|24.73
20130213|456837707|IDG|132|ING GROEP NV PRED CTF 7.3750% |25.34
20130213|456837806|IGK|19557|ING GROEP NV PERPETUAL HYBRID |26.20
20130213|45684W107|INGIY|14|Ingenico S.A. Unsponsored ADR |12.79
20130213|45685U100|IDE|2341|ING INFRASTRUCTURE, INDUSTRIAL|17.77
20130213|45685X104|IHD|1090|ING EMERGING MKTS HIGH DIVID|15.00
20130213|457461408|IRCPRA|136|INLAND REAL ESTATE CORP PFD SE|26.44
20130213|457660108|INSV|3519|INSITE VISION,INC.|0.33
20130213|457669307|INSM|755|INSMED INC-NEW|6.18
20130213|45767M109|INOC|662|INNOTRAC CORP|2.77
20130213|45773H102|INO|4021|INOVIO PHARMACEUTICALS, INC.|0.72
20130213|45776L209|INVA|70000|INOVA TECHNOLOGY INC COM STK N|.
20130213|45777T102|INV|700|INNOVARO INC ,COM STK|0.18
20130213|45778Q107|NSP|241|INSPERITY INC|28.63
20130213|45778T101|ITCC|51200|INSPRO TECHNOLOGIES CORPORATIO|0.08
20130213|45779L107|IFMI|30|INSTITUTIONAL FINL MKTS INC CO|1.40
20130213|45790H101|IPXHY|8330|INPEX CORPORATION UNSPONSORED |13.51
20130213|457985208|IART|1837|INTEGRA LIFESCIENCES HLDGS CP |42.68
20130213|45810J103|ITKG|3|INTEGRAL TECHNOLOGIES INC|0.30
20130213|458118106|IDTI|477|INTEGRATED DEVICE TECH INC|7.26
20130213|458140100|INTC|23643|INTEL CORP;COM USD0.001|21.19
20130213|45822P105|TEG|3|INTEGRYS ENERGY GROUP INC COM |56.21
20130213|45822R101|IGXT|75|INTELGENX TECHNOLOGIES CORP CO|0.64
20130213|45825A105|SVFC|5812|INTELLICELL BIOSCIENCES, INC. |0.16
20130213|45840F105|ISWI|700|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20130213|45841N107|IBKR|179|INTERACTIVE BROKERS GROUP, IN |14.94
20130213|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130213|458488103|GGHOD|531|INTERCLOUD SYSTEMS, INC.|3.40
20130213|45865V100|ICE|34910|INTERCONTINENTALEXCHANGE, INC.|150.71
20130213|45866B103|ICOR|3244|INTERCORE ENERGY INC COM (DE) |.
20130213|459348108|ICAGY|1600|INTERNATIONAL CONS AIRLS GRP|17.37
20130213|459506101|IFF|632|INTL FLAVORS & FRAGRANCES|73.44
20130213|459824207|ITSI|3144|INTL LOTTERY&TOTALIZATOR SYS|0.95
20130213|459902102|IGT|187|INTL GAME TECHNOLOGY|16.46
20130213|460321201|ISH|20|INTL SHIPHOLDING CORP|20.64
20130213|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|29.53
20130213|460335300|ISCB|76|INTL SPEEDWAY CORP CL-B|29.00
20130213|46049W105|ITME|210|INTL TME RESOURCES INC (F)|0.35
20130213|46050R102|THM|900|INTERNATIONAL TOWER HILL MINES|2.10
20130213|46059T109|IIJI|1507|INTERNET INITIATIVE JPN INC AD|13.13
20130213|46069S109|ISIL|328|INTERSIL CORP CL-A|8.75
20130213|460690100|IPG|2386|INTERPUBLIC GROUP COS INC|12.24
20130213|460951106|IOC|87400|INTEROIL CORP (F)|65.50
20130213|460981301|INTX|787|INTERSECTIONS INC|9.94
20130213|461070872|IPLPRBCL|468|INTERSTATE POWER & LIGHT CO 8.|25.53
20130213|46115H107|ISNPY|100|INTESA SANPAOLO SPA SPONS ADR |11.39
20130213|46116V105|INTL|1370|INTL FCSTONE INC COM|18.03
20130213|461203101|IVC|14045|INVACARE CORP|15.02
20130213|46121Y102|IPI|949|INTREPID POTASH, INC|23.35
20130213|46122W204|INUV|1499|INUVO INC COM STK (NV)|0.83
20130213|46123D205|INVN|102|INVENSENSE INC COM|14.78
20130213|46131B100|IVR|1100|INVESCO MORTGAGE CAPITAL INC C|21.30
20130213|46131B209|IVRPRA|722|INVESCO MORTGAGE CAPITAL INC P|25.35
20130213|46131J103|VKQ|3011|INVESCO MUNICIPAL TRUST COM SH|14.82
20130213|46131M106|VGM|968|INVESCO TR INVT GRADE MUNS COM|15.69
20130213|46131T101|VTN|6189|INVESCO TR INVT GRADE NEW YORK|16.74
20130213|46132C107|VMO|6840|INVESCO MUNI OPP TR COM SHS BE|14.94
20130213|46132E103|VKI|2526|INVESCO ADVANTAGE MUN INC TR I|13.47
20130213|46132H106|VCV|38|INVESCO CALIFORNIA VAL MUNI IN|13.91
20130213|46132K109|VPV|5199|INVESCO PENNSYLVANIA VALUE MUN|15.70
20130213|46132L107|VBF|368|INVESCO BD FD|20.54
20130213|46132X101|OIA|2129|INVESCO MUNI INCM OPPORT TRUST|7.40
20130213|46133G107|IQI|3259|INVESCO QUALITY MUNI INCM TR C|14.17
20130213|46147M108|ICH|121|INVESTORS CAPITAL HOLDINGS LTD|3.60
20130213|461730301|IRETPRB|344|INVESTORS REAL ESTATE TR|26.25
20130213|461853103|IVRO|2195|INVITRO INTL|0.02
20130213|46267T206|IRLD|10978|Ireland Inc. New Common Stock |0.53
20130213|46269C102|IRDM|2072|IRIDIUM COMM INC COM STK (NY) |6.88
20130213|46333X108|IRWD|1274|IRONWOOD PHARMACEUTICALS INC C|13.67
20130213|464260108|IFIT|50|ISATORI INC COMMON STOCK (DE) |3.00
20130213|464285105|IAU|32800|ISHARES GOLD TRUST|16.06
20130213|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |29.55
20130213|464286178|GHYG|1655|ISHARES GLOBAL HIGH YIELD CORP|53.02
20130213|464286202|EWO|123|ISHARES MSCI AUSTRIA CAPPED IN|18.38
20130213|464286251|CEMB|638|ISHARES EMERGING MARKETS CORP |53.26
20130213|464286285|EMHY|20843|ISHARES EMERGING MARKETS HIGH |55.01
20130213|464286293|DVYA|1285|ISHARES ASIA/PACIFIC DIVID 30 |56.44
20130213|464286301|EWK|11|ISHARES MSCI BELGIUM CAPPED IN|14.29
20130213|464286319|DVYE|46|ISHARES EMERGING MARKETS DIVID|55.44
20130213|464286327|SLVP|208|ISHARES INC MSCI GLOBAL SILVER|20.18
20130213|464286335|RING|28|ISHARES INC MSCI GLOBAL GOLD M|17.72
20130213|464286350|VEGI|321|ISHARES INC MSCI GLOBAL AGRICU|28.19
20130213|464286368|PICK|1045|ISHARES INC MSCI GLOBAL SELECT|22.54
20130213|464286400|EWZ|441|ISHARES MSCI BRAZIL CAPPED IND|55.90
20130213|464286426|EEMA|1403|ISHARES MSCI EMERGING MARKETS |57.01
20130213|464286459|EVAL|731|ISHARES MSCI EMERGING MARKETS |50.73
20130213|464286509|EWC|1607|ISHARES MSCI CANADA INDEX FD|29.01
20130213|464286517|LEMB|2348|ISHARES INC EMERGING MKTS LOCA|53.97
20130213|464286525|ACWV|549088|ISHARES MSCI ALL COUNTRY WORLD|58.39
20130213|464286533|EEMV|404636|ISHARES MSCI EMERGING MKTS MIN|61.06
20130213|464286566|ESR|1062|ISHARES MSCI EMERGING MARKETS |27.08
20130213|464286582|SCJ|1262|ISHARES MSCI JAPAN SMALL CAP I|45.19
20130213|464286608|EZU|177014|ISHARES MSCI EMU INDEX FUND|33.99
20130213|464286624|THD|1064|ISHARES MSCI THAILAND CAPPED I|86.97
20130213|464286632|EIS|1127|ISHARES INC MCSI ISRAEL CAPPED|44.39
20130213|464286640|ECH|5998|ISHARES INC MCSI CHILE CAPPED |67.49
20130213|464286657|BKF|2869|ISHARES INC MCSI BRIC INDEX FD|41.10
20130213|464286665|EPP|416|ISHARES PACIFIC EX-JAPAN INDEX|48.90
20130213|464286707|EWQ|3101|ISHARES MSCI FRANCE INDEX FD|23.91
20130213|464286715|TUR|22180|ISHARES MSCI TURKEY INVESTABLE|66.30
20130213|464286731|EWT|30898|ISHARES MSCI TAIWAN INDEX FUND|13.59
20130213|464286749|EWL|2176|ISHARES MSCI SWITZERLND CAPPED|28.68
20130213|464286756|EWD|289|ISHARES MSCI SWEDEN INDEX FD|32.45
20130213|464286764|EWP|2665|ISHARES MSCI SPAIN CAPPED INDE|30.85
20130213|464286772|EWY|266|ISHARES INC MSCI SOUTH KOREA I|59.80
20130213|464286780|EZA|6360|ISHARES MSCI SOUTH AFRICA INDE|67.63
20130213|464286806|EWG|11072|ISHARES MSCI GERMANY INDEX FD |25.15
20130213|464286814|EWN|1069|ISHARES MSCI NETHERLNDS INVEST|21.15
20130213|464286822|EWW|2894|ISHARES MSCI MEXICO CAPPED INV|73.01
20130213|464286848|EWJ|3750|ISHARES MSCI JAPAN INDEX FUND |10.08
20130213|464286855|EWI|3952|ISHARES MSCI ITALY CAPPED INDE|13.42
20130213|464287119|JKE|2383|ISHARE MORNINGSTAR LARGE GROWT|79.83
20130213|464287127|JKD|341|ISHARES MORNINGSTAR LARGE CORE|88.37
20130213|464287143|NYC|152|ISHARES NYSE COMPOSITE INDEX F|81.75
20130213|464287150|ITOT|570|ISHARES CORE S&P TOTAL U.S. ST|69.45
20130213|464287168|DVY|397|ISHARES DOW JONES SELECT DIVID|60.84
20130213|464287275|IXP|1298|ISHARES S&P GLOBAL TELECOMMUNI|59.05
20130213|464287291|IXN|205|ISHARES S&P GLOBAL INFORMATION|69.15
20130213|464287309|IVW|1023|ISHARES S&P 500 GROWTH INDEX F|79.83
20130213|464287325|IXJ|51915|ISHARES S&P GLOBAL HEALTHCARE |69.21
20130213|464287390|ILF|2838|ISHARES S&P LATIN AMERICA 40 I|45.00
20130213|464287408|IVE|3098|ISHARES S&P 500 VALUE INDEX FU|71.82
20130213|464287432|TLT|14449|ISHARES BARCLAYS 20+ YEAR TREA|116.74
20130213|464287440|IEF|198|ISHARES BARCLAYS|106.06
20130213|464287457|SHY|405|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130213|464287473|IWS|2082|ISHARES RUSSELL MIDCAP VALUE I|55.13
20130213|464287481|IWP|1172|ISHARES RUSSELL MIDCAP GROWTH |67.54
20130213|464287499|IWR|665|ISHARES RUSSELL MIDCAP INDEX F|122.93
20130213|464287515|IGV|183|S&P NORTH AMERICAN TECHNOLOGY |67.32
20130213|464287523|SOXX|25142|ISHARES PHLX SOX SEMICONDUCTOR|57.88
20130213|464287531|IGN|574|S&P NORTH AMERICAN TECHNOLOGY-|30.21
20130213|464287556|IBB|10502|ISHARES NASDAQ BIOTECHNOLOGY I|145.47
20130213|464287572|IOO|832|ISHARES S&P GLOBL 100 INDEX FD|67.24
20130213|464287598|IWD|13|ISHARES RUSSELL 1000 VAL INDEX|78.84
20130213|464287606|IJK|5734|ISHARES S&P MIDCAP 400 VALUE I|124.09
20130213|464287614|IWF|918|ISHARES RUSSELL 1000 GR IND|69.07
20130213|464287630|IWN|848|ISHARES RUSSELL2000 VAL IDX FD|81.51
20130213|464287648|IWO|22|ISHARES RUSSELL 2000 GWT IDX F|103.20
20130213|464287655|IWM|74400|ISHARES RUSSELL 2000 INDEX|91.10
20130213|464287671|IWZ|316|ISHARES RUSSELL 3000 GWT IDX F|56.49
20130213|464287689|IWV|641|ISHARES RUSSELL 3000 INDEX|90.53
20130213|464287705|IJJ|486|ISHARES S&P MIDCAP 400 VALUE I|96.69
20130213|464287721|IYW|30|ISHARES DJ US TECH SECT IDX FD|72.80
20130213|464287739|IYR|82989|ISHARES DJ US REAL EST IDX FD |68.43
20130213|464287762|IYH|16517|ISHARES DJ US HLTHCR SECT IDX |90.34
20130213|464287770|IYG|5950|ISHARES DJ US FINL SVCS IDX FD|64.90
20130213|464287788|IYF|149694|ISHARES DJ US FIN'L SEC INDEX |66.11
20130213|464287804|IJR|874|ISHARES CORE S&P SM CAP ETF|84.38
20130213|464287812|IYK|690|ISHARS DJ US CONSUMER GOODS SE|80.75
20130213|464287846|IYY|9165|ISHARES TR DOW JONES U.S. INDE|76.68
20130213|464287861|IEV|11252|ISHARES S&P EUROPE 350 INDEX|40.49
20130213|464287887|IJT|15|ISHARES S&P SMALL CAP 600 GROW|90.98
20130213|464288117|IGOV|2639|ISHARES S&P/CITIGROUP INTERNAT|101.68
20130213|464288125|ISHG|1471|ISHARES S&P/CITIGROUP 1-3 YEAR|96.16
20130213|464288166|AGZ|5123|ISHARES LEHMAN AGENCY BOND FUN|112.96
20130213|464288174|WOOD|583|ISHARES S&P GLOBAL TIMBER & FO|46.90
20130213|464288182|AAXJ|100000|ISHARES MSCI ALL COUNTRY ASIA |60.30
20130213|464288190|FCHI|118|ISHARES FTSE CHINA (HK LISTED)|49.80
20130213|464288216|EMIF|241|ISHARES S&P EMERGING MARKETS I|36.45
20130213|464288224|ICLN|1022|ISHARES S&P GLOBAL CLEAN ENERG|7.34
20130213|464288240|ACWX|2002|ISHARES MSCI ACWI EX US INDEX |43.00
20130213|464288257|ACWI|1078|ISHARES MSCI ACWI INDEX FUND|50.17
20130213|464288273|SCZ|1514|ISHARES TR MSCI EAFE SMALL CAP|42.96
20130213|464288281|EMB|15325|ISHARES JPMORGAN USD EMERGING |119.88
20130213|464288323|NYF|111|ISHARES S&P AMT-FREE MUNI BOND|112.57
20130213|464288356|CMF|58922|ISHARES S&P CA AMT-FREE MUNI B|116.93
20130213|464288372|IGF|7072|ISHARES S&P GLOBAL INFRASTRUCT|36.58
20130213|464288406|JKI|510|ISHARES MORNINGSTAR MID VALUE |90.58
20130213|464288414|MUB|4632|ISHARES S&P NATL AMT-FREE MUNI|111.66
20130213|464288422|WPS|74|ISHRS S&P DEVELOPED EX-US PPTY|36.44
20130213|464288430|AIA|59123|ISHARES S&P ASIA 50 INDEX FUND|47.30
20130213|464288448|IDV|350336|ISHARES DOW JONES INTERNATIONA|34.68
20130213|464288455|IFNA|1180|ISHRS FTSE EPRA/NAREIT NORTH A|49.85
20130213|464288463|IFAS|99|ISHRS FTSE EPRA/NAREIT ASIA IN|33.86
20130213|464288471|IFEU|82|ISHRS FTSE EPRA/NAREIT EUROPE |30.82
20130213|464288489|IFGL|213|ISHRS FTSE EPRA/NAREIT GLOBAL |33.22
20130213|464288505|JKJ|492|ISHARES MORNINGSTAR SMALL CORE|104.02
20130213|464288513|HYG|18485|ISHARES TR IBOXX $ HIGH YIELD |93.31
20130213|464288521|FTY|22564|ISHARES TR FTSE NAREIT R/EST 5|41.80
20130213|464288539|REM|125178|ISHARES|15.10
20130213|464288547|RTL|403|ISHARES FTSE NAREIT RETAIL CAP|37.45
20130213|464288554|FNIO|14550|ISHARES FTSE NAREIT IND/OFFICE|30.70
20130213|464288562|REZ|7447|ISHARES TR FTSE NAREIT RESIDEN|50.76
20130213|464288570|DSI|17907|ISHARES MSCI KLD 400 SOCIAL IN|55.87
20130213|464288612|GVI|1092|ISHARES BARCLAYS INTERMED GOVT|111.98
20130213|464288653|TLH|3280|ISHARES BARCLAYS 10-20 YR TREA|131.91
20130213|464288661|IEI|506|ISHARES BARCLAYS 3-7 YR TREAS |122.78
20130213|464288679|SHV|78863|ISHARES|110.23
20130213|464288695|MXI|2651|ISHARES S&P GLOBAL MATERIALS S|63.11
20130213|464288703|JKL|4238|ISHARES MORNINGSTAR SMALL VALU|99.48
20130213|464288737|KXI|2683|ISHARES S&P GLOBAL CONSUMER ST|77.90
20130213|464288745|RXI|3216|ISHARES S&P GLOBAL CONSUMER DI|65.53
20130213|464288752|ITB|8626|ISHARES TR DOW JONES US HOME C|23.53
20130213|464288778|IAT|433|ISHARES TR DOW JONES US REGION|26.71
20130213|464288786|IAK|140|ISHARES TR DOW JONES US INS IN|36.28
20130213|464288794|IAI|71896|ISHARES TR DOW JONES US BROKER|27.84
20130213|464288802|KLD|1750|ISHARES MSCI USA ESG SELECT SO|64.04
20130213|464288810|IHI|15174|ISHARES TR DOW JONES US MEDICA|75.31
20130213|464288828|IHF|96|ISHARES TR DOW JONES US HEALTH|74.08
20130213|464288836|IHE|59|ISHARES TR DOW JONES US PHARMA|91.89
20130213|464288844|IEZ|36846|ISHARES TR DOW JONES US OIL EQ|57.84
20130213|464288851|IEO|102806|ISHARES TR DOWN JONES US OIL &|72.35
20130213|464288869|IWC|3396|RUSSELL MICROCAP INDEX|56.23
20130213|464288877|EFV|62292|MSCI EAFE VALUE INDEX FUND|50.57
20130213|464288885|EFG|356|MSCI EAFE GROWTH INDEX FUND|61.97
20130213|464289123|ENZL|365|ISHARES MSCI NEW ZEALAND CAPPE|36.28
20130213|464289164|AXFN|519|ISHARES MSCI ACWI EX US FINLS |24.66
20130213|464289180|EUFN|11301|ISHARES MSCI EUROPE FINANCIALS|21.17
20130213|464289198|EMMT|236|ISHARES MSCI EMERGING MKTS MAT|21.34
20130213|464289206|TZD|1203|ISHARES S&P TARGET DATE 2010 I|33.58
20130213|464289214|FEFN|1007|ISHARES MSCI FAR EAST FINANCIA|29.02
20130213|464289271|MUAF|3195|ISHARES TR 2017 S&P AMT-FREE M|55.60
20130213|464289313|MUAE|6336|ISHARES TR 2016 S&P AMT-FREE M|53.70
20130213|464289339|MUAD|516|ISHARES TR 2015 S&P AMT-FREE M|53.31
20130213|464289404|TZG|48|ISHARES S&P TARGET DATE 2020 I|36.16
20130213|464289420|IWX|1083|ISHARES TR RUSSELL 200 VALUE I|33.59
20130213|464289503|TZI|1760|ISHARES S&P TARGET DATE 2025 I|36.63
20130213|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|41.43
20130213|464289552|AXHE|415|ISHARES TR MSCI ACWI EX US HEA|69.84
20130213|464289586|AXIT|69|ISHARES TR MSCI ACWI EX US INF|58.00
20130213|464289594|AXEN|193|ISHARES TR MSCI ACWI EX US ENE|53.89
20130213|464289602|TZL|177|ISHARES S&P TARGET DATE 2030 I|37.35
20130213|464289610|AXID|279|ISHARES TR MSCI ACWI EX US IND|57.80
20130213|464289628|AXSL|10|ISHARES TR MSCI ACWI EX US CON|73.63
20130213|464289701|TZO|239|ISHARES S&P TARGET DATE 2035 I|37.55
20130213|464289800|TZV|230|ISHARES S&P TARGET DATE 2040 I|38.03
20130213|464289842|EPU|15204|ISHARES MSCI ALL PERU CAPPED I|46.15
20130213|464289859|AOA|19072|ISHARES S&P AGGRESSIVE ALLOCAT|38.99
20130213|464289867|AOR|27811|ISHARES S&P GROWTH ALLOCATION |35.11
20130213|464289875|AOM|10505|ISHARES S&P MODERATE ALLOCATIO|32.36
20130213|464289883|AOK|1555|ISHARES S&P CONSERVATIVE ALLOC|30.94
20130213|46429B135|IPFF|3390|ISHARES TRUST S&P INTERNATIONA|27.17
20130213|46429B200|ECNS|6395|ISHARES MSCI CHINA SMALL CAP I|43.98
20130213|46429B267|GOVT|5315|ISHARES BARCLAYS U.S. TREASURY|24.98
20130213|46429B309|EIDO|54102|ISHARES MSCI INDONESIA INVESTA|32.38
20130213|46429B333|GNMA|1026|ISHARES BARCLAYS GNMA BOND FD |49.93
20130213|46429B366|CMBS|15083|ISHARES BARCLAYS CMBS BOND FUN|51.80
20130213|46429B374|AAIT|169|ISHARES MSCI ALL COUNTRY ASIA |27.54
20130213|46429B382|EEML|5955|ISHARES MSCI EMERGING MARKETS |53.50
20130213|46429B408|EPHE|1198|ISHARES MSCI PHILIPPINES INVES|38.71
20130213|46429B416|EWUS|8294|ISHARES MSCI UNITED KINGDOM SM|32.34
20130213|46429B432|EWSS|35|ISHARES MSCI SINGAPORE SMALL C|31.46
20130213|46429B457|EWHS|37|ISHARES MSCI HONG KONG SMALL C|28.33
20130213|46429B465|EWGS|2095|ISHARES MSCI GERMANY SMALL CAP|32.98
20130213|46429B481|EWAS|444|ISHARES MSCI AUSTRALIA SMALL C|25.24
20130213|46429B499|ENOR|598|ISHARES MSCI NORWAY CAPPED INV|30.83
20130213|46429B507|EIRL|3147|ISHARES MSCI IRELAND CAPPED IN|26.85
20130213|46429B515|EFNL|42155|ISHARES MSCI FINLAND CAPPED IN|28.27
20130213|46429B523|EDEN|85|ISHARES MSCI DENMARK CAPPED IN|34.29
20130213|46429B606|EPOL|12948|ISHARES MSCI POLAND CAPPED INV|27.91
20130213|46429B630|TZY|8|ISHARES TR|29.71
20130213|46429B648|TZW|198|ISHARES TR|29.59
20130213|46429B655|FLOT|66123|ISHARES TR FLTG RATE NT FD|50.60
20130213|46429B663|HDV|4257|ISHARES HIGH DIVIDEND EQUITY F|62.72
20130213|46429B671|MCHI|20512|ISHARES MSCI CHINA INDEX FUND |48.55
20130213|46429B689|EFAV|76469|ISHARES TR MSCI MINIMUM VOLATI|56.43
20130213|46429B697|USMV|68844|ISHARES TR MSCI USA MINIMUM VO|30.89
20130213|46429B705|ERUS|13529|ISHARES MSCI RUSSIA CAPPED IND|23.65
20130213|46429B770|ITIP|37066|ISHARES INTERNATIONAL INFLATIO|51.18
20130213|46429B812|GTIP|2105|ISHARES GLOBAL INFLATION LINKE|54.70
20130213|464294107|ALT|1857|ISHARES DIVERSIFIED ALTERNATIV|51.08
20130213|46432F834|IXUS|2963|ISHARES TR|52.65
20130213|46432F842|IEFA|165|ISHARES TR|52.58
20130213|46432F875|IYLD|854|ISHARES MORNINGSTAR MULTI- ASS|26.44
20130213|464330109|ISIS|40443|ISIS PHARMACEUTICALS|14.06
20130213|46434G103|IEMG|9100|ISHARES INC|51.90
20130213|464392109|IBII|10100|ISLAND BREEZE INTERNATIONAL IN|0.09
20130213|464592104|ISLE|1031|ISLE OF CAPRI CASINOS INC|6.83
20130213|46467R109|ISLT|21315|ISLET SCIENCES, INC. NEW COMMO|0.10
20130213|46489V104|ISR|500|ISORAY INC|0.75
20130213|465141406|ISRL|21|ISRAMCO INC|98.72
20130213|465562106|ITUB|5|ITAU UNIBANCO BANCO HLDGS S.A.|17.05
20130213|465790103|IVAN|2273|IVANHOE ENERGY INC|0.75
20130213|46583A105|IVDA|5740|IVEDA SOLUTIONS INC COM (NV)|1.65
20130213|465927101|JNRRF|1400|JNR RESOURCES INC (F)|0.09
20130213|46603N202|IZEA|467826|IZEA INC COMMON (NV)|0.33
20130213|46611B109|JBII|289608|JBI, INC. NEW COMMON STOCK|0.83
20130213|46612J507|JDSU|849|JDS UNIPHASE CANADA LTD COMMON|15.29
20130213|46614T107|JFC|226|JF CHINA REGION FUND INC|14.80
20130213|46623D200|JPMPRJ|2553|JP MORGAN CHASE CAPITAL X PFD |25.69
20130213|46625H100|JPM|4641|JPMORGAN CHASE & CO COM STK|49.14
20130213|46625H365|AMJ|295243|JPMORGAN CHASE & CO ALERIAN ML|43.48
20130213|46626X203|JPMPRX|1600|JP MORGAN CHASE CAPITAL XII TR|25.47
20130213|466313103|JBL|100|JABIL CIRCUIT INC|19.72
20130213|46634X864|DSTJ|162|JPMORGAN CHASE & CO JPMORGAN D|43.46
20130213|466367109|JACK|206|JACK IN THE BOX INC.|30.22
20130213|46637G124|JPMSL|320776|J P MORGAN CHASE & CO DEPOSITA|24.92
20130213|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|18.89
20130213|469249106|JAXB|22069|JACKSONVILLE BANCORP INC (FL) |2.25
20130213|47009M103|JAG|52673|JAGUAR MINING INC|0.73
20130213|47023A101|JMBA|4766|JAMBA, INC. COM STK|2.69
20130213|470299108|BOTJ|392|BANK OF THE JAMES FINL GROUP I|8.14
20130213|47030M106|JHX|257|JAMES HARDIE INDS PLC ADS (REP|49.83
20130213|470355207|JRCC|103950|JAMES RIVER COAL NEW|2.82
20130213|470751108|JAMN|161036|JAMMIN JAVA CORP COM STK (NV) |0.36
20130213|47102X105|JNS|3553|JANUS CAPITAL GROUP INC.|9.80
20130213|47109U104|JOF|9|JAPAN SMALLER CAPITALIZATION F|7.90
20130213|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|84.18
20130213|471109108|JAH|600|JARDEN CORPORATION|59.99
20130213|47200B104|JMI|11435|JAVELIN MTG INVESTMENT CORP CO|19.84
20130213|472319102|JEF|9571|JEFFERIES GROUP INC(NEW)|21.01
20130213|472375104|JFBI|732|JEFFERSON BANCSHARES INC|4.11
20130213|476493101|JRONY|316|Jeronimo Martins SGPS SA Unspo|42.16
20130213|47733C207|JCTCF|954|JEWETT-CAMERON TRADING LTD|16.41
20130213|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.74
20130213|47759T100|JKS|873|JINKOSOLAR HOLDING CO., LTD AD|9.12
20130213|47760A108|JIVE|2822|JIVE SOFTWARE INC COM STK|15.54
20130213|47777N101|JOEZ|25674|JOE'S JEANS INC COM|1.42
20130213|47804L102|HEQ|2190|JOHN HANCOCK HEDGED EQUITY &|16.58
20130213|478160104|JNJ|1843|JOHNSON AND JOHNSON|75.80
20130213|478366107|JCI|2423|JOHNSON CONTROLS INC|31.42
20130213|48020T101|JNY|815|JONES GROUP INC COM STK (PA)|12.06
20130213|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|40.12
20130213|481165108|JOY|7183|JOY GLOBAL INC|62.13
20130213|48123A207|JPMPRS|327|JPMORGAN CHASE CAP XIX CAP SEC|25.59
20130213|48123V102|JCOM|1369|J2 GLOBAL INC|31.62
20130213|48123W209|JPMPRW|400|JP MORGAN CHASE CAP XXIV GTD C|25.58
20130213|48126E750|JPMPRD|8634|JPMORGAN CHASE BK NA LONDON BC|25.01
20130213|48132B105|JUHL|57430|JUHL ENERGY, INC. COMMON STOCK|0.43
20130213|48137C108|JBAXY|1137|JULIUS BAER GROUP LTD UNSPONSO|8.27
20130213|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130213|48241F104|KBCSY|53|KBC Group NV Unsponsored ADR (|19.48
20130213|48242W106|KBR|286|KBR INC COM|30.98
20130213|48248A405|KFH|969|KKR FINL HLDGS LLC SR NT|27.96
20130213|48248A603|KFNPR|4133|KKR FINANCIAL HOLDINGS LLC PFD|25.28
20130213|48248M102|KKR|4247|KKR& CO L.P. COMMON UNITS RPST|17.90
20130213|48265W108|KPLUY|150|K PLUS S AG SPON ADR (GERMANY |22.45
20130213|48268K101|KT|118|KT CORP ADS (EACH REP 1/2 OF A|16.70
20130213|48273U102|LRN|391|K12, INC COM STK|21.05
20130213|48274B103|KUTV|3195|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20130213|483007704|KALU|430|KAISER ALUMINUM CORP NEW|63.21
20130213|48344T100|KBIO|600|KALOBIOS PHARMACEUTICALS INC|7.33
20130213|483548103|KAMN|167|KAMAN CORP CL-A|36.69
20130213|483709101|KNDI|180|KANDI TECHNOLGIES,GROUP COMMON|4.01
20130213|485170203|KSUPR|92|KANSAS CITY SOUTHERN PFD 4%|25.50
20130213|485170302|KSU|1679|KANSAS CITY SOUTHERN|95.87
20130213|485537302|KCRPY|2757|KAO CORP SPONS ADR|30.72
20130213|486026107|KATY|746|KATY INDUSTRIES INC|0.74
20130213|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|6.25
20130213|486577109|KYAK|14462|KAYAK SOFTWARE CORP CL A COM S|40.30
20130213|486587108|KDN|233|KAYDON CORP|24.80
20130213|48660P104|KYE|1067|KAYNE ANDERSON ENERGY TOTAL RE|28.45
20130213|486606106|KYN|14012|KAYNE ANDERSON MLP INVESTMENT |34.12
20130213|486606502|KYNPRE|8|KAYNE ANDERSON MLP INVT CO MAN|25.31
20130213|48668E101|KCAP|2407|KCAP FINL INC COM (DE)|10.29
20130213|48722R106|KIPO|1000|KEATING CAP INC COM|6.36
20130213|487275109|KGN|638|Keegan Resources Inc Ordinary |3.25
20130213|487836108|K|1348|KELLOGG CO|59.25
20130213|488152208|KELYA|1239|KELLY SERVICES INC CL-A|17.10
20130213|488359100|KLYG|16|Kelyniam Global, Inc. Common S|0.25
20130213|488533100|KAIFF|55|KENAI RESOURCES LTD ORDY SHS (|0.05
20130213|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.55
20130213|489398107|KW|60|KENNEDY-WILSON HOLDINGS, INC. |15.34
20130213|491203105|KTYB|158|KENTUCKY BANCSHARES INC-NEW|23.25
20130213|492051305|KPELY|22030|KEPPEL LTD SPONSORED ADR|18.60
20130213|492515101|KERX|7415|KERYX BIOPHARMACEUTICALS, INC.|7.04
20130213|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.46
20130213|493267108|KEY|69815|KEYCORP (NEW)|9.53
20130213|493723100|KEYW|439|THE KEYW HOLDING CORP COM STK |12.23
20130213|49427F702|KRCPRG|116|KILROY REALTY CORPORATION PREF|26.04
20130213|49435N101|KBX|4764|KIMBER RESOURCES INC (CANADA) |0.33
20130213|494386204|KCDMY|3984|KIMBERLY-CLARK DE MEXICO S A B|14.48
20130213|49446R109|KIM|674|KIMCO REALTY CORPORATION|21.51
20130213|49446R794|KIMPRI|380|KIMCO REALTY CORPORATION DEPOS|26.30
20130213|49446R828|KIMPRH|757|KIMCO REALTY CORP DEP SH RPSTG|27.02
20130213|49455U100|KMR|15802|KINDER MORGAN MANAGEMENT LLC|82.10
20130213|494550106|KMP|2174|KINDER MORGAN ENER PNTRS L.P. |87.78
20130213|49456B101|KMI|1348|KINDER MORGAN INC (DE)|37.74
20130213|495724403|KGFHY|2596|KINGFISHER PLC SPON ADR(NEW)|8.81
20130213|49579A204|KGJI|2506|KINGOLD JEWELRY INC. NEW COMMO|1.36
20130213|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.25
20130213|496719105|KINS|296|KINGSTONE COMPANIES, INC COM S|5.19
20130213|496880204|KONE|300|KINGTONE WIRELESSINFO SOLUTION|4.01
20130213|496902404|KGC|2|KINROSS GOLD CORP NEW|7.99
20130213|497217109|KIOR|4400|KIOR, INC CLASS A COM STK|6.14
20130213|49726K105|KIPS|4790|KIPS BAY MEDICAL INC|1.04
20130213|497266106|KEX|76|KIRBY CORPORATION|71.61
20130213|49989A109|KHOLY|51|Koc Holdings AS Unsponsored AD|25.50
20130213|50015Q100|KOG|204|KODIAK OIL & GAS CORP|9.14
20130213|50046R101|KNM|18|KONAMI CORPORATION ADS (1 SH C|19.57
20130213|50060P106|KOP|730|KOPPERS HOLDINGS, INC.|42.43
20130213|500631106|KEP|3177|KOREA ELEC PWR CP ADR(RP1/2SH |14.14
20130213|500634209|KF|1622|KOREA FUND, INC (NEW)|39.73
20130213|500643200|KFY|1776|KORN/FERRY INTERNATIONAL|17.87
20130213|50075W104|KBLB|60620|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130213|501044101|KR|3624|KROGER CO|28.54
20130213|50105F105|KRO|5585|KRONOS WORLDWIDE INC|19.63
20130213|501173207|KUB|102|KUBOTA CORPORATION (ONE ADS RE|55.53
20130213|501792303|LBOA|2|LBO Capital Corporation Common|.
20130213|50183L107|LDK|310298|LDK SOLAR CO LTD.|1.82
20130213|50183P108|LDHL|3200|LD HOLDINGS, INC. COMMON STOCK|0.70
20130213|50186A108|LGL|9|LGL GROUP, INC (THE) COM DELAW|5.31
20130213|501862106|LIEG|60525|LI3 ENERGY INC COM STK (NV)|0.04
20130213|501884100|LKAI|5000|LKA INTERNATIONAL INC|0.46
20130213|501889208|LKQ|200|LKQ CORP|23.20
20130213|501897102|LFUGY|134953|Li & Fung Ltd Unsponsored ADR |2.65
20130213|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.17
20130213|502079106|LMIA|400|LMI AEROSPACE INC|22.51
20130213|50208B100|TLI|12|LMP CORPORATED LOAN FUND INC. |13.09
20130213|50208C108|RIT|979|LMP REAL ESTATE INCOME FUND IN|12.10
20130213|50212V100|LPLA|74874|LPL FINANCIAL HLDGS INC COM ST|32.74
20130213|50213V109|LRAD|15787|LRAD CORP|1.22
20130213|50214A104|LRE|485|LRR ENERGY LP|18.37
20130213|50216C108|LYTS|384|LSI INDUSTRIES INC|7.35
20130213|502175102|LTC|16|LTC PROPERTIES INC|38.15
20130213|502441306|LVMUY|10516|LVMH MOET HENNESSY LOUIS VUITT|35.82
20130213|50248H109|LYFE|9760|LYFE COMMUNICATIONS INC COM ST|0.07
20130213|505336107|LZB|1566|LA-Z-BOY INCORPORATED|15.42
20130213|50540R409|LH|15165|LABORATORY CRP AMER HLDGS(NEW)|89.41
20130213|50541A108|LTNC|3530|LABOR SMART INC COMMON STOCK (|0.35
20130213|505861401|LFRGY|89|LAFARGE ADS (1/4 COM) NEW|14.94
20130213|510728108|LSG|39917|LAKE SHORE GOLD CORP|0.74
20130213|511795106|LAKE|48|LAKELAND INDUSTRIES INC|4.94
20130213|512807108|LRCX|4330|LAM RESEARCH CORP|42.84
20130213|512815101|LAMR|500|LAMAR ADVERTISING CO CL-A|43.85
20130213|513847103|LANC|340|LANCASTER COLONY CORP|72.91
20130213|514766104|LNDC|23683|LANDEC CORP COM STK (DE)|11.39
20130213|51504L107|LARK|343|LANDMARK BANCORP INC|19.70
20130213|516548203|LTRX|2669|LANTRONIX INC COMMON STOCK|2.20
20130213|516651106|LPSB|394|LAPORTE BANCORP INC MD COM STK|9.77
20130213|51669T101|LMRXF|12000|LARAMIDE RESOURCES LTD|0.94
20130213|516806106|LPI|664|LAREDO PETE HLDGS INC (DE)|17.72
20130213|516811106|LRDR|1000|LAREDO RESOURCES CORP. COMMON |0.22
20130213|517815106|XTRN|9902|LAS VEGAS RAILWAY EXP COM STK |0.11
20130213|517834107|LVS|2494|LAS VEGAS SANDS CORP|53.70
20130213|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.67
20130213|517942702|LHOPRH|686|LASALLE HOTEL PPTYS 7.50% PFD |25.85
20130213|51807L101|LLTI|17233|LASERLOCK TECHNOLOGIES INC|0.13
20130213|51817R106|LFL|26021|LATAM AIRLINES|24.25
20130213|518415104|LSCC|751|LATTICE SEMICONDUCTOR CORP|5.05
20130213|52106W103|LGI|62|LAZARD GLOBAL TOTAL RETURN AND|16.15
20130213|521076109|LOR|1747|LAZARD WORLD DIVIDEND & INCOME|13.80
20130213|521863308|LEAP|11655|LEAP WIRELESS INTERNATIONAL IN|6.25
20130213|522015106|LTRE|4367|LEARNING TREE INTL INC|5.24
20130213|523768109|LEE|400|LEE ENTERPRISES INC|1.30
20130213|52463H103|LGGNY|40|LEGAL & GENERAL GROUP SP-ADR|11.82
20130213|52469B100|BWG|672|LEGG MASON BW GLOBAL INCOME OP|20.90
20130213|524707304|LGCY|3000|LEGACY RESERVES LP UTS LTD PAR|25.51
20130213|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|20.35
20130213|52602E102|LPS|2802|LENDER PROCESSING SERVICES INC|24.95
20130213|526057104|LEN|1440|LENNAR CORP CL A COMMON|40.87
20130213|526353107|LAS|67|LENTUO INTL INC ADS REPSTG 2 O|1.43
20130213|527901102|LVNVF|2759|LEVON RESOURCES LTD|0.40
20130213|52886U103|LEXVF|2094|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130213|528872104|LXRX|2585|LEXICON PHARMACEUTICALS INC CO|2.10
20130213|529043101|LXP|4921|LEXINGTON REALTY TRUST COM|11.05
20130213|529043309|LXPPRC|365|LEXINGTON REALTY TRUST PFD CON|48.77
20130213|529771107|LXK|1943|LEXMARK INTL INC CL-A|23.33
20130213|52989T102|LNNGY|100|Li Ning Company Limited Unspon|15.09
20130213|529900102|ASG|4137|LIBERTY ALL-STAR GROWTH FD INC|4.35
20130213|53012Q107|LUVU|7359|LIBERATOR, INC. COMMON STOCK|0.11
20130213|530555101|LBTYA|119634|LIBERTY GLOBAL INC CLASS A|67.71
20130213|530555200|LBTYB|90|LIBERTY GLOBAL INC CLASS B|67.76
20130213|530555309|LBTYK|579|LIBERTY GLOBAL INC SER C|62.08
20130213|531914109|LWAY|1399|LIFEWAY FOODS INC|10.31
20130213|53215T106|LPHI|9607|LIFE PARTNERS HLDGS INC|3.68
20130213|53217R207|LTM|6|LIFE TIME FITNESS INC|42.54
20130213|53222K106|LFVN|1259|Lifevantage Corporation Common|2.31
20130213|53224B104|LSFG|55|LIFESTORE FINANCIAL GROUP COMM|8.00
20130213|53224K104|LTBR|742|LIGHTBRIDGE CORPORATION. COMMO|1.96
20130213|53224V100|LOCK|2851|LIFELOCK INC COM|9.57
20130213|532257805|LPTH|1663|LIGHTPATH TECHNOLOGIES INC|0.89
20130213|532275104|LWLG|36155|LIGHTWAVE LOGIC, INC|1.04
20130213|532457108|LLY|22256|ELI LILLY AND CO;COM NPV|53.80
20130213|53261U205|LIME|2780|lime energy co.New|0.61
20130213|532716107|LTD|830|LIMITED BRANDS, INC.|44.84
20130213|532782109|LNCGY|10|Linc Energy Limited Sponsored |24.02
20130213|533900106|LECO|106|LINCOLN ELECTRIC HLDGS INC|54.98
20130213|535555106|LNN|840|LINDSAY CORPORATION|90.65
20130213|535678106|LLTC|1999|LINEAR TECHNOLOGY CORP|37.73
20130213|53578A108|LNKD|23924|LINKEDIN CORP COM CL A (DE)|155.00
20130213|535782106|LNCO|934|LINNCO LLC COM SHS REPSTG LTD |37.54
20130213|535919203|LGF|6680|LIONS GATE ENT CORP|19.62
20130213|535925101|LTON|810|LINKTONE LTD ADS|2.72
20130213|536020100|LINE|289|LINN ENERGY LLC COM UTS REP LT|36.68
20130213|53634X100|LQMT|2604|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130213|53635B107|LQDT|8474|LIQUIDITY SERVICES INC COM STK|34.32
20130213|536797103|LAD|2188|LITHIA MOTORS INC CL A|42.96
20130213|53700P106|LTLB|1590|LITTLE BANK (THE)|7.80
20130213|538034109|LYV|2554|LIVE NATION ENTERTAINMENT, INC|10.65
20130213|53838A104|LVVV|42793|LIVEWIRE ERGOGENICS, INC.|0.08
20130213|539439109|LYG|77751|LLOYDS BANKING GROUP PLC ADR|3.48
20130213|53954W104|LOCM|1650|LOCAL CORP COM STK (DE)|1.65
20130213|53956W300|LZRFY|14645|LOCALIZA RENT A CAR SA SPONSOR|19.00
20130213|539573105|LBAS|52396|Location Based Technologies, I|0.21
20130213|540211109|LNETQ|6947|LODGENET INTERACTIVE CORP COM |0.02
20130213|54222A106|LPR|3955|LONE PINE RES INC|1.17
20130213|54287V102|WFREF|1692|LONG RUN EXPLORATION LTD. ORDI|4.31
20130213|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|11.28
20130213|54338V101|LZAGY|1295414|Lonza Group Ag Zuerich Unspons|6.45
20130213|544192305|LRUSF|5151|LORUS THERAPEUTICS INC ORD SHS|0.25
20130213|545697104|LTTOY|46|Lottomatica Spa Sponsored ADR |24.44
20130213|548661107|LOW|1|LOWES COMPANIES INC|39.79
20130213|548910306|LPTN|1868|LPATH INC COM STK NEW (NV)|4.84
20130213|549333201|LEI|10360|Lucas Energy, Inc. New Common |1.56
20130213|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130213|549764108|LUFK|86|LUFKIN IND INC|59.37
20130213|550021109|LULU|2955|LULULEMON ATHLETICA INC COM ST|67.56
20130213|55003T107|LL|1230|LUMBER LIQUIDATORS HLDGS INC C|62.25
20130213|55025N104|LCPRF|230|LUMINA COPPER CORP NEW COM SHS|9.46
20130213|550264105|LUMP|1691|LUMINART CORP -NEV|0.09
20130213|550438113|LUPAY|1635|LUPATECH S A SPONSORED ADR (BR|1.01
20130213|550678106|LXFR|600|LUXFER HOLDINGS PLC ADR|13.41
20130213|55068R202|LUX|4410|LUXOTTICA GROUP SPA ADS|45.26
20130213|55261F104|MTB|1600|M AND T BANK CORP|105.45
20130213|55262C100|MBI|9923|MBIA INC|10.50
20130213|55264U108|MBFI|400|MB FINANCIAL INC-NEW|22.66
20130213|552690109|MDU|6089|MDU RESOURCES GROUP INC|23.50
20130213|552690208|MDURP|10|MDU RES GROUP INC 4.50% PFD|96.25
20130213|552697104|MDCA|400|MDC PARTNERS INC CL A SUB VTG |12.68
20130213|552715104|WFR|7909|MEMC ELECTRONIC MATERIALS INC |4.50
20130213|55272X102|MFA|7442|MFA FINANCIAL, INC|8.92
20130213|552727109|MCR|711|MFS CHARTER INCOME TRUST SBI|10.22
20130213|55273C107|MIN|3702|MFS INTERMEDIATE INC TR SBI|6.41
20130213|552737108|MMT|5900|MFS MULTIMARKET INCOME TR SBI |7.36
20130213|552738106|MFM|1924|MFS MUNICIPAL INCOME TRUST|7.83
20130213|55274E102|MFV|2513|MFS SPECIAL VALUE TRUST SBI|7.31
20130213|552768103|MGCD|127|MGC DIAGNOSTICS CORP COM STK (|6.85
20130213|55277P104|MGEE|166|MGE ENERGY INC|53.37
20130213|55277R100|MELA|8231|MELA SCIENCES INC COM STK (DE)|1.55
20130213|55278T105|MIL|2028|MFC INDL LTD COM (CDA)|10.04
20130213|55279B202|MEIP|863|MEI PHARMA INC COM STK (DE)|4.70
20130213|552848103|MTG|27352|MGIC INVESTMENT CORP|2.81
20130213|552953101|MGM|1200|MGM RESORTS INTERNATIONAL COM |13.32
20130213|55302P202|MGT|8179|MGT CAPITAL INVESTMENTS INC CO|3.03
20130213|55303J106|MGPI|1100|MGP INGREDIENTS, INC NEW COM|4.10
20130213|553274101|MPG|1561|MPG OFFICE TRUST, INC COM|3.22
20130213|55336V100|MPLX|136|MPLX LP COM UIT REPSTG LTD PAR|35.71
20130213|553447103|MPXEY|65|MPX ENERGIA SA SPONSORED ADR (|5.12
20130213|55347P100|MRIC|298669|MRI INTERVENTIONS INC COM STK |1.59
20130213|553479106|MRVNY|5107|Mrv Engenharia e Participacoes|11.56
20130213|55352P102|MSBF|100|MSB FINANCIAL CORP COM|7.00
20130213|553829102|MVC|7000|MVC CAPITAL, INC.|12.24
20130213|553859109|MVO|229|MV OIL TRUST UNITS BENE INT|26.74
20130213|55405W104|MYRG|8489|MYR GROUP INC COM STK (DE)|23.17
20130213|554051102|MYOS|20413|MYOS CORP COM STK (NV)|0.19
20130213|554382101|MAC|703|MACERICH COMPANY (THE)|61.87
20130213|554571109|MFNC|365|MACKINAC FINANCIAL CORPORATION|8.55
20130213|55607W100|MFD|5048|MACQUARIE/FIRST TR GLOBAL INFR|16.10
20130213|55616P104|M|1390|MACY'S INC.|40.11
20130213|557437100|MCN|752|MADISON COVERED CALL & EQUITY |8.12
20130213|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |55.56
20130213|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|10.44
20130213|559166103|MGIC|4585|MAGIC SOFTWARE ENTERPR LTD ORD|4.83
20130213|559222401|MGA|15|MAGNA INTL COM|54.00
20130213|55933J203|MX|2764|MAGNACHIP SEMICONDUCTOR CORP|15.59
20130213|559424403|MAG|100|MAGNETEK INC COM STK NEW|12.99
20130213|55973B102|MHR|10575|MAGNUM HUNTER RESOURCES CORP (|3.84
20130213|55973B201|MHRPRC|1|MAGNUM HUNTER RES CORP DEL CUM|26.25
20130213|55973B300|MHRPRD|604|MAGNUM HUNTER RES CORP|46.00
20130213|55973B409|MHRPRE|3531|MAGNUM HUNTER RES CORP DEP SH |24.20
20130213|56029Q200|MHNA|6|MAIDEN HLDGS NORTH AMER LTD 8.|26.84
20130213|56029Q309|MHNB|64|MAIDEN HOLDINGS NORTH AMERICA |26.73
20130213|56035L104|MAIN|35|MAIN STREET CAPITAL CORP COM S|31.90
20130213|56064K100|MMD|2093|MAINSTAY DEFINED TERM MUN|20.43
20130213|56064U108|MSEI|539|MAINSTREAM ENTMT INC COM STK (|1.29
20130213|560877300|MKTAY|83|MAKITA CORP SPONS ADR|44.65
20130213|561047101|MLGAF|9926|Malaga Inc|0.04
20130213|56108H105|MLYBY|300|MALAYAN BANKING BERHAD SPONS A|5.80
20130213|561409103|MLVF|115|MALVERN BANCORP, INC COM STK|11.58
20130213|56164U107|MNGPY|3016|Man Group PLC Unsponsored ADR |1.65
20130213|56165R103|MZF|3208|MANAGED DURATION INVTMT GRADE |16.03
20130213|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.21
20130213|561693201|TMNG|296|MANAGEMENT NETWORK GR INC THE |3.11
20130213|56176Q102|MNAP|58917|Manas Petroleum Corporation Co|0.09
20130213|561911108|HYF|1478|MANAGED HIGH YLD PLUS FD INC|2.16
20130213|56382Q102|MN|453|MANNING & NAPIER INC CLASS A|15.22
20130213|564563104|MANT|299|MANTECH INTL CORP CL-A|25.41
20130213|56501R106|MFC|24480|MANULIFE FINANCIAL CORP|15.37
20130213|56509R108|MAPP|10|MAP PHARMACEUTICALS, INC. COM |24.92
20130213|565849106|MRO|2687|MARATHON OIL CORP|34.61
20130213|56585A102|MPC|1136|MARATHON PETE CORP COM STK (DE|80.89
20130213|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|5.00
20130213|568423107|MARPS|38|MARINE PETE TRUST UBI|14.24
20130213|568427108|MPX|751|MARINE PRODUCTS CORP|6.68
20130213|570535104|MKL|868|MARKEL CORPORATION(HOLDING CO)|490.15
20130213|57060D108|MKTX|1565|MARKET|37.91
20130213|57060U100|GDX|7039|MARKET VECTORS TR GOLD MINERS |41.92
20130213|57060U134|MOAT|35025|MARKET VECTORS WIDE MOAT ETF|23.53
20130213|57060U159|FRAK|486|MARKET VECTORS UNCONVENTIONAL |25.04
20130213|57060U167|IDXJ|696|MARKET VECTORS ETF TR|16.47
20130213|57060U183|BBH|20311|MARKET VECTORS ETF TR BIOTECH |57.47
20130213|57060U191|OIH|197|MARKET VECTORS ETF TR OIL SVCS|43.33
20130213|57060U217|PPH|2095|MARKET VECTORS ETF TR PHARMACE|42.54
20130213|57060U225|RTH|135|MARKET VECTORS ETF TR RETAIL E|46.51
20130213|57060U233|SMH|2369|MARKET VECTORS ETF TR|35.47
20130213|57060U282|CHLC|991|MARKET VECTORS ETF TR|25.71
20130213|57060U308|SLX|301|STEEL ETF MARKET VECTORS ETF T|49.05
20130213|57060U324|MORT|460|MARKET VECTORS MORTGAGE REIT I|27.95
20130213|57060U332|XMPT|23259|MARKET VECTORS MUN BD CLOSED E|29.28
20130213|57060U415|COLX|174|MARKET VECTORS ETF TR COLOMBIA|20.55
20130213|57060U431|BONO|286|MARKET VECTORS LATAM AGGREGATE|26.19
20130213|57060U472|REMX|1509|MARKET VECTORS RARE EARTH/STRA|12.81
20130213|57060U506|RSX|714567|MARKET VECTORS RUSSIA ETF TRUS|30.25
20130213|57060U514|FLTR|5842|MARKET VECTORS ETF TR INVT GRA|24.90
20130213|57060U522|EMLC|169059|MARKET VECTORS EMERGING MKTS L|27.60
20130213|57060U548|EGPT|203|MARKET VECTORS ETF TR EGYPT IN|13.01
20130213|57060U563|SCIF|634|MARKET VECTORS ETF TR INDIA SM|10.54
20130213|57060U571|PLND|674|MARKET VECTORS-POLAND ETF|21.50
20130213|57060U589|GDXJ|4854|MARKET VECTORS ETF TR JR GOLD |17.98
20130213|57060U738|PRB|191|MARKET VECTORS PREREFUNDED MUN|25.32
20130213|57060U753|IDX|7226|MARKET VECTORS INDONESIA ETF|30.50
20130213|57060U761|VNM|3828|MARKET VECTORS - VIETNAM ETF|23.42
20130213|57060U787|AFK|280|MARKET VECTORS AFRICA ETF|31.60
20130213|57060U803|SMB|9922|MARKET VECTORS SHRT MUNI INDEX|17.79
20130213|57060U837|KOL|857|MARKET VECTORS COAL ETF|24.65
20130213|57060U845|ITM|2040|MARKET VECTORS INTERMEDIATE MU|23.65
20130213|57061R783|KWT|165|MARKET VECTORS SOLAR ENERGY ET|43.65
20130213|57061R791|PFXF|29536|MARKET VECTORS PFD SECS EX FIN|20.69
20130213|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|20.79
20130213|571748102|MMC|2308|MARSH & MCLENNAN COS INC|36.02
20130213|571903202|MAR|405|MARRIOTT INT'L INC(NEW) CL A|41.39
20130213|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|2.92
20130213|573284106|MLM|251|MARTIN MARIETTA MATERIALS INC |98.43
20130213|573331105|MMLP|1200|MARTIN MIDSTREAM PARTNERS L P |34.92
20130213|575672100|MHE|1249|MASS HLTH & ED TX EX TR (THE) |15.79
20130213|576289102|MSSD|20983|MASSIVE DYNAMICS INC COM STK (|0.80
20130213|57633B100|MHH|9686|MASTECH HLDGS INC COM STK (PA)|7.04
20130213|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|519.64
20130213|576485205|MTDR|1042|MATADOR RES CO COM STK (TX)|8.05
20130213|576674105|MASC|500|MATERIAL SCIENCES CORP|9.64
20130213|57686G105|MATX|875|MATSON, INC COM|26.28
20130213|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.81
20130213|577081102|MAT|941160|MATTEL INC|40.67
20130213|577128101|MATW|171|MATTHEWS INTL CORP CL-A|32.38
20130213|57722W106|MFRM|37|MATTRESS FIRM HLDG CORP COM ST|27.82
20130213|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|4.05
20130213|57772F102|MXAM|117140|MAXAM GOLD CORPORATION|.
20130213|57772K101|MXIM|4200|MAXIM INTEGRATED PRODUCTS INC |32.44
20130213|57776J100|MXL|214|MAXLINEAR, INC CLASS A COMMON |5.82
20130213|577767106|MXWL|240|MAXWELL TECHNOLOGIES INC|10.34
20130213|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |10.55
20130213|578787103|MZDAY|3605|Mazda Motor Corp Unsponsored A|31.27
20130213|578877102|MBTF|513|MBT FINANCIAL CORP|3.60
20130213|579489105|MNI|25261|MCCLATCHY CO (HOLD COMPANY)- A|2.74
20130213|579780206|MKC|1780|MCCORMICK & CO INC NON-VTG COM|64.09
20130213|580037109|MDR|2918|MC DERMOTT INTL|13.05
20130213|580135101|MCD|653|MCDONALDS CORP|95.10
20130213|58039P107|MUX|2506|MCEWEN MNG INC COM STK (CO)|2.84
20130213|58047P107|MCGC|2070|MCG CAP CORP|4.55
20130213|58155Q103|MCK|617|MCKESSON CORPORATION|104.83
20130213|582411104|MMR|2410|MCMORAN EXPLORATION CO|16.07
20130213|582839106|MJN|7842|MEAD JOHNSON NUTRITION CO|77.65
20130213|583062203|MEAD|2215|MEADE INSTRS CORP COM STK NEW |1.61
20130213|583081104|MAYGF|4977|MEADOW BAY GOLD CORP (CANADA) |0.36
20130213|583840103|MTL|1000|MECHEL OAO ADS EA REPTG 1 COM |6.32
20130213|583840509|MTLPR|2000|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.94
20130213|583928106|TAXI|231|MEDALLION FINL CORP|13.05
20130213|58405D100|MDBX|864|MEDBOX INC COM STK (NV)|53.95
20130213|584070205|MDFI|404|MEDEFILE INTERNATIONAL, INC. C|0.80
20130213|58436Q112|MDGNWS|2730|MEDGENICS INC WT PUR COM EXP 0|1.20
20130213|58436Q203|MDGN|1671|MEDGENICS INC|5.07
20130213|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130213|584404107|MEG|18638|MEDIA GENERAL INC CL A|4.96
20130213|58463J304|MPW|3003|MEDICAL PROPERTIES TRUST INC|14.03
20130213|584688105|MDCO|2192|MEDICINES COMPANY (THE)|30.00
20130213|58470X106|MCFFY|222|MEDICLINIC INTL LTD UNSPSON AD|32.76
20130213|58471B103|MFST|360|MEDIFIRST SOLUTIONS INC COMMON|0.51
20130213|58500H105|MWIP|763282|MEDISWIPE, INC. COMMON STOCK|0.11
20130213|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20130213|58501N101|MDVN|20|MEDIVATION, INC.|54.01
20130213|585013105|MZEI|376|MEDIZONE INTL INC|0.10
20130213|58502U104|MFTH|18590|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130213|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.93
20130213|585055106|MDT|14364|MEDTRONIC INC|47.11
20130213|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |10.70
20130213|585141104|MEET|28789|MEETME INC COM|2.68
20130213|58516L108|MPRXF|33279|MEGA PRECIOUS METALS INC COM S|0.22
20130213|58517R104|MEGGY|1710|MEGGITT PLC ADS REPSTG 2 SHS (|13.80
20130213|585464100|MPEL|132932|MELCO CROWN ENTERTAINMENT LTD |20.55
20130213|586048100|MEMP|37|MEMORIAL PRODUCTION PARTNERS L|17.77
20130213|587200106|MENT|162|MENTOR GRAPHICS CORP|17.38
20130213|58733R102|MELI|2231|MERCADOLIBRE INC COM STK (DE) |82.98
20130213|587376104|MBWM|200|MERCANTILE BANK CORP|16.76
20130213|58933Y105|MRK|7047|MERCK & CO INC;COM USD0.01|41.45
20130213|589378108|MRCY|115|MERCURY SYSTEMS INC COMMON STK|6.88
20130213|589433101|MDP|340|MEREDITH CORP|38.03
20130213|58964Q104|EBSB|372|MERIDIAN INTERSTATE BANCORP IN|17.96
20130213|59001A102|MTH|3827|MERITAGE HOMES CORPORATION|42.69
20130213|59021G204|MERPRE|2917|MERRILL PFD TST IV|25.30
20130213|59021K205|MERPRF|1800|MERRILL PF CP TST V 7.28%TOPRS|25.35
20130213|59047Q103|MERU|2003|MERU NETWORKS INC COM STK (DE)|3.34
20130213|590660106|MTR|150|MESA ROYALTY TR UTBEN INT|22.78
20130213|590672101|MSB|100|MESABI TRUST CTF BEN INT.|24.16
20130213|590717104|MBLTY|20|MESOBLAST LIMITED SPONSORED AD|35.31
20130213|591018809|MBLX|2747|METALBOLIX INC COM STK|1.65
20130213|59156R108|MET|42201|METLIFE, INC|37.13
20130213|59156R405|MLG|60|METLIFE INC 5.875% SR NT 11/21|25.68
20130213|59156R504|METPRA|581|METLIFE INC PFD SERIES A FLOAT|25.30
20130213|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.51
20130213|591650106|MCBI|78|METROCORP BANCSHARES INC|10.40
20130213|591708102|PCS|9450|METROPCS COMMUNICATIONS INC CO|10.15
20130213|592770101|MXC|920|MEXCO ENERGY CORP|6.05
20130213|592835102|MXF|1936|MEXICO FUND INC|31.25
20130213|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|9.90
20130213|593057102|MXSG|12084|MEXUS GOLD US COM STK (NV)|0.26
20130213|59318B108|CXH|3184|MFS INVESTMENT GRADE MUNICIPAL|10.61
20130213|59318C106|CCA|1718|MFS CALIFORNIA MUNICIPAL FUND |12.32
20130213|59318D104|CXE|2982|MFS HIGH INCOME MUNI TR|5.79
20130213|59318T109|CIF|1398|MFS INTERMEDIATE HIGH INCOME F|3.22
20130213|59410T106|MGDDY|773|Michelin Compagnie Generale de|18.73
20130213|594918104|MSFT|7038|MICROSOFT CORP;COM USD0.000012|27.88
20130213|594960304|MVIS|2304|MICROVISION INC COM (WASH)|1.70
20130213|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|99.76
20130213|595017104|MCHP|5700|MICROCHIP TECHNOLOGY INC|36.62
20130213|595137100|MSCC|101|MICROSEMI CORP|21.47
20130213|59560V109|MCEP|157|MID-CON ENERGY PARTNERS LP|22.50
20130213|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130213|59564J102|MMED|38366|MIDAS MEDICI GROUP HOLDINGS IN|0.39
20130213|596680108|MSEX|1545|MIDDLESEX WATER CO|19.93
20130213|59804T100|MPO|906|MIDSTATES PETE CO INC COM|7.93
20130213|598153104|MDW|26400|MIDWAY GOLD CORP (CANADA)|1.28
20130213|598626307|MKRS|5000|MIKROS SYS CORP|0.10
20130213|60040L109|MHCC|955|MILLENNIUM HEALTHCARE, INC COM|0.60
20130213|600527105|MILL|9721|MILLER ENERGY RESOURCES, INC C|3.95
20130213|600527204|MILLPRC|200|MILLER ENERGY RES INC 10.75% P|22.90
20130213|600551204|MLR|750|MILLER INDUSTRIES INC. (NEW)|16.80
20130213|602496101|MDXG|44370|MIMEDX GROUP, INC (US)|4.34
20130213|60254D108|MGH|236|MINCO GOLD CORPORATION COM SHS|0.38
20130213|602675100|MR|664444|MINDRAY MED INTL LTD SPONSORED|36.95
20130213|602720104|MSA|129|MINE SAFETY APPLIANCES|45.50
20130213|602913105|MNODF|6000|MINDORO RESOURCES LTD|0.04
20130213|603432105|MGN|5975|MINES MGMT INC|1.09
20130213|604062109|MXA|7488|MINNESOTA MUNI INCM PTFL INC|18.51
20130213|604673103|MRDDF|36640|MIRANDA GOLD CORPORATION|0.23
20130213|60649T107|MG|451|MISTRAS GROUP INC (DE)|21.25
20130213|606501104|MIND|666|MITCHAM INDUSTRIES INC|15.56
20130213|60671Q104|MITL|58|MITEL NETWORKS CORP COM SHS (C|3.88
20130213|60688E102|MMXMY|71973|MMX Mineracao e Metalicos S.A.|1.64
20130213|607409109|MBT|382|MOBILE TELESYSTEMS OJSC ADS (E|20.15
20130213|60743E105|MFON|15000|MOBIVITY HLDGS CORP COM STK (N|0.30
20130213|607495108|MPAC|103|MOD-PAC CORP|7.69
20130213|607828100|MOD|1|MODINE MFG CO|9.14
20130213|608190104|MHK|3|MOHAWK INDUSTRIES INC|106.38
20130213|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|32.61
20130213|608554101|MOLX|16|MOLEX INC|27.82
20130213|608753109|MCP|6792|MOLYCORP INC COM STK|7.43
20130213|608753208|MCPPRA|23027|MOLYCORP, INC PFD CONV SER A|30.50
20130213|60877T100|MNTA|762|MOMENTA PHARMACEUTICALS INC|12.31
20130213|60907Q209|MNRKP|300|MONARCH FINL HLDGS INC PERP PF|33.50
20130213|609207105|MDLZ|4739|MONDELEZ INTL INC;COM USD0.01 |27.68
20130213|60935V204|MNXBY|14|MONEX GROUP, INC. UNSPONSORED |36.32
20130213|60935Y208|MGI|335|MONEYGRAM INTERNATONAL INC|15.72
20130213|609720305|MNRPRB|2735|MONMOUTH REAL ESTATE INVT CORP|26.63
20130213|610236101|MNRO|4247|MONRO MUFFLER BRAKE INC|38.52
20130213|610335101|MRCC|2148|MONROE CAP CORP COM|15.20
20130213|61174Q203|MONT|1302|MONSTER OFFERS (NEW) COM STK (|0.62
20130213|611742107|MWW|4400|MONSTER WORLDWIDE INC|5.61
20130213|615369105|MCO|952|MOODY'S CORPORATION|46.09
20130213|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.83
20130213|61744G107|MSF|302|MRG STLY EMERG MKT FD|16.01
20130213|61744H105|MSD|964|MRG STLY|12.20
20130213|617446448|MS|900|MORGAN STANLEY|23.63
20130213|617460209|MWR|794|MORGAN STANLEY CAPITAL TRUST I|25.34
20130213|617462205|MWG|264|MORGAN STANLEY CAP TR IV|25.17
20130213|617466206|MWO|534|MORGAN STANLEY CAPITAL TRUST V|24.99
20130213|61747S504|MSPRA|1364|Morgan Stanley Dep Shs repstg |21.64
20130213|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.31
20130213|617480280|DRR|1195|MORGAN STANLEY MARKET VECTORS |41.20
20130213|61750K208|MSZ|16|Morgan Stanley Capital Trust V|25.20
20130213|61753R200|MSK|27|MORGAN STANLEY CAP TRUST VIII |25.09
20130213|61760E846|MLPY|2720|MORGAN STANLEY CUSHING HIGH IN|17.24
20130213|620071100|MPAA|110|MOTORCAR PTS AMER INC|7.00
20130213|620076307|MSI|690|MOTOROLA SOLUTIONS INC COM NEW|60.83
20130213|62010U101|MTLQU|5|MOTORS LIQUIDATION COMPANY GUC|24.00
20130213|620107102|MOTR|78109|MOTRICITY INC COM STK (DE)|0.41
20130213|623858107|MBYMF|1854|MOUNTAIN BOY MINERALS LTD|0.04
20130213|62474M108|MTNOY|4249|MTN GROUP LTD SPONS ADR|19.83
20130213|624752101|MUEL|19|MUELLER PAUL CO|23.00
20130213|624758108|MWA|2105|MUELLER WATER PRODUCTS, INC. S|6.01
20130213|62544X209|MBND|587|MULTIBAND CORP NEW COM (MN)|2.09
20130213|62624B101|MMAB|19338|MUNICIPAL MTG & EQTY LLC GWT|0.66
20130213|628198103|MSMGF|49116|MUSTANGE MINERALS CORP|0.05
20130213|628464109|MYE|60|MYERS INDUSTRIES INC.|14.36
20130213|62874M104|NBTF|783|NB & T FINANCIAL GROUP INC|18.01
20130213|628778102|NBTB|128|N B T BANCORP INC|21.00
20130213|62886E108|NCR|2084|NCR CORPORATION|28.53
20130213|629099300|NFEC|102|NF ENERGY SAVING CORPORATION. |0.89
20130213|62912R107|NGPC|354|NGP CAPITAL RESOURCES COMPANY |7.45
20130213|62913F201|NIHD|12700|NII HOLDINGS INC CL B|6.10
20130213|62913M107|NGL|2118|NGL ENERGY PARTNERS LP|24.87
20130213|62914B100|EGOV|179|NIC INC|16.55
20130213|62936P103|NPSP|2762|NPS PHARMACEUTICALS INC|8.51
20130213|629377508|NRG|21|NRG ENERGY INC|24.24
20130213|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.87
20130213|62946X104|NWMMF|595|NWM MINING CORPORATION ORDINAR|0.04
20130213|62948Q107|NSFDF|513|NXT Energy Solutions Inc. Ordi|0.71
20130213|629579103|NC|33|NACCO INDUSTRIES INC CL A|65.56
20130213|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130213|629721101|NGCRY|40|NAGACORP LTD UNSPONSORED ADR (|44.13
20130213|629865205|NTE|3355|NAM TAI ELECTRONICS INC|14.37
20130213|630087104|NNVC|4294|NANO VIRCIDES, INC.|0.49
20130213|63009F105|NSPH|2601|NANOSPHERE INC. COM|2.65
20130213|63009Q101|CTLE|30977|NANO LABS CORP COM (CO)|0.58
20130213|63009Y104|NTEK|54092|NANOTECH ENTERTAINMENT, INC.|0.02
20130213|631103108|NDAQ|2900|NASDAQ OMX GROUP INC. (THE) CO|30.55
20130213|632347100|NATH|89|NATHANS FAMOUS INC|36.55
20130213|632592101|NBOH|500|NATL BANCSHARES CORP OHIO|16.93
20130213|633643606|NBG|10364|NATIONAL BANK OF GREECE ADS(RE|1.52
20130213|634865109|NKSH|81|NATL BANKSHARES INC VA|34.96
20130213|635309107|NCMI|157|NATIONAL CINEMEDIA, INC. COM S|15.54
20130213|635906100|NHC|21|NATIONAL HEALTHCARE CORP(NEW) |47.34
20130213|636180101|NFG|2195|NATIONAL FUEL GAS CO N.J.|56.92
20130213|636268104|NGRC|1277|NATIONAL GRAPHITE CORP COM STK|0.19
20130213|63654U100|NATL|52|NATIONAL INTERSTATE CORPORATIO|33.65
20130213|637138108|NPBC|3001|NATL PENN BANCSHARES INC|9.85
20130213|637417106|NNN|1962|NATIONAL RETAIL PROPERTIES, IN|33.31
20130213|637417601|NNNPRD|740|NATIONAL RETAIL PROPERTIES DEP|26.80
20130213|637432873|NRU|20|NATL RURAL UTIL COOP FINCL COR|25.46
20130213|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |8.10
20130213|638522102|NWLI|821|NATL WESTN LIFE INS CO CL A|162.64
20130213|63861C109|NSM|1639|NATIONSTAR MTGE HLDGS INC COM |38.58
20130213|63888U108|NGVC|1433|NATURAL GROCERS BY VITAMIN|21.08
20130213|63900P103|NRP|188|NATURAL RESOURCE PARTNERS L.P.|22.25
20130213|63901A204|NNAN|908250|NATURALNANO INC COM STK (NV)|.
20130213|63906P107|NVSL|156|NAUGATUCK VALLEY FINANCIAL COR|6.88
20130213|639097104|NUSMF|16244|Nautilus Minerals Inc Ordinary|0.46
20130213|639208107|NAVR|684|NAVARRE CORP|1.96
20130213|63937X103|NAVB|42167|NAVIDEA BIOPHARMACEUTICALS INC|3.17
20130213|640268108|NKTR|23691|NEKTAR THERAPEUTICS|8.76
20130213|640491106|NEOG|300|NEOGEN CORP|46.82
20130213|640650305|NBS|33883|NEOSTEM, INC.|0.64
20130213|640671301|NEPH|1078|NEPHROS INC COM STK (DE)|1.04
20130213|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.58
20130213|641069406|NSRGY|2406|NESTLE S.A.SPON ADR(REP REG SH|70.17
20130213|64107N206|UEPS|553|NET 1 UEPS TECHNOLOGIES INC. N|5.69
20130213|64110L106|NFLX|3031|NETFLIX COM INC|177.95
20130213|64110W102|NTES|1665|NETEASE INC ADS (CYM)|50.88
20130213|64112B106|NTLK|445|NET TALK.COM INC COMMON STOCK |0.21
20130213|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.55
20130213|64115A402|NTWK|978|NETSOL TECHNOLOGIES INC COM ST|8.26
20130213|64118U108|NQ|762|NQ MOBILE INC MOBILE INC ADR R|6.92
20130213|64118V106|NTSP|100|NETSPEND HLDGS INC COM STK|11.34
20130213|64123C101|NBW|286|NEUBERGER BERMAN CALIF INTERME|16.03
20130213|64125C109|NBIX|588|NEUROCRINE BIOSCIENCES INC|10.71
20130213|64126Q206|UWN|5926|NEVADA GOLD & CASINOS INC|1.00
20130213|64127R302|CUR|402|Neuralstem, Inc. Common Stock |1.25
20130213|64128C106|NHS|44|NEUBERGER BERMAN HIGH YID STRA|14.00
20130213|641876800|HYB|1930|NEW AMERICA HIGH INCOME FUND, |10.62
20130213|64190A103|NRO|1940|NEUBERGER BERMAN REAL ESTATE S|4.98
20130213|64353M100|NCBC|1632|NEW CENTURY BANCORP INC (NC)|6.65
20130213|643611106|GBR|945|NEW CONCEPT ENERGY INC (DE)|1.79
20130213|643847106|NEWN|1523|NEW ENG SYS GRP COM STK (NV)|0.40
20130213|643848203|NENE|1074|NEW ENERGY TECH INC COM STK (N|1.39
20130213|644206104|NEN|660|NEW ENGLAND RLTY L.P. DEP RECP|37.44
20130213|644465106|GF|1034|NEW GERMANY FUND INC|17.15
20130213|644535106|NGD|1250|NEW GOLD INC|10.09
20130213|645673104|IRL|1613|THE NEW IRELAND FUND, INC.|9.96
20130213|646025106|NJR|1917|NEW JERSEY RESOURCES CORP|43.55
20130213|647551100|NMFC|611|NEW MTN FIN CORP COM (DE)|15.21
20130213|64881E109|NSLP|495865|NEW SOURCE ENERGY PARTNERS L P|19.80
20130213|649172103|NWTR|8650|NEW WESTERN ENERGY CORP COMMON|0.40
20130213|649445103|NYCB|36305|NEW YORK COMM BANCORP INC|13.60
20130213|649604501|NYMT|133112|New York Mortgage Trust, Inc. |6.91
20130213|65105M207|NCTPRB|880|NEWCASTLE INVESTMENT CORP 9.75|25.83
20130213|651191108|NCMGY|25889|NEWCREST MINING LTD SPON ADR|24.40
20130213|651229106|NWL|1797|NEWELL RUBBERMAID INC|24.19
20130213|651511107|NLNK|1600|NEWLINK GENETICS CORP COM STK |12.02
20130213|651639106|NEM|759|NEWMONT MINING CORP (HOLDING C|45.28
20130213|651718504|NR|1669|NEWPARK RESOURCES INC|8.48
20130213|65248E104|NWSA|828642|NEWS CORPORATION CL-A|28.34
20130213|652526104|NEWT|5409|NEWTEK BUSINESS SERVICES, INC.|2.15
20130213|65334H508|NXYPRB|163|NEXEN INC 7.35% PFD SUB NT 11/|25.45
20130213|65336K103|NXST|903|NEXSTAR BROADCASTING GRP INC C|14.59
20130213|65338U109|NEXNY|917|NEXANS UNSPONSORED ADR (FRANCE|26.25
20130213|65339K506|NEEPRF|559|NEXTERA ENGY CAP HLDGS INC 8.7|27.08
20130213|65339K605|NEEPRG|3581|NEXTERA ENERGY CAPITAL HOLDING|26.71
20130213|65339K704|NEEPRH|163|NEXTERA ENERGY CAP HLDGS INC|26.50
20130213|65339K803|NEEPRI|360|NEXTERA ENERGY CAP HLDGS INC G|24.83
20130213|65340G106|NHF|6327|NEXPOINT CREDIT STRATEGIES FUN|7.13
20130213|654090109|NJ|195|NIDEC CP (NIHON KABUSHIKI KAIS|13.93
20130213|654101203|NIFCY|301|NIFCO INC ADR|20.75
20130213|654106103|NKE|1|NIKE INC CL-B|55.09
20130213|654111202|NINOY|484|NIKON CORP ADR|22.44
20130213|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130213|65440N100|NEYYF|7100|NIMIN ENERGY CORPORATION ORDIN|0.11
20130213|654573104|NPKYY|676|NIPPON KAYAKU CO LTD UNSPONSOR|11.32
20130213|654678101|NKA|2497|NISKA GAS STORAGE PARTNERS LLC|11.97
20130213|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|14.39
20130213|654802206|NDEKY|635|NITTO DENKO CORP ADR|30.52
20130213|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |7.21
20130213|654902204|NOK|327267|NOKIA CORP ADS (REP 1 SHARE)|4.11
20130213|65528V107|NKRKY|21372|NOKIAN TYRES OYJ UNSPONSORED A|23.58
20130213|65535H208|NMR|7|NOMURA HLDGS ADS ( 1 SH COM)|5.97
20130213|655366508|NIMU|7700|NON INVASIVE MONITORNG SYS NEW|0.11
20130213|65557A206|NRBAY|2545|NORDEA BANK SWEDEN AB SPONORED|11.60
20130213|65563C105|NDZ|826|NORDION INC COM STK (CDA)|7.24
20130213|656568508|NRTLQ|582|NORTEL NETWORKS CRP(HLDG CO) N|.
20130213|656844107|NOA|1000|NORTH AMERICAN ENERGY PARTNERS|4.33
20130213|656912102|PAL|223784|NORTH AMERICAN PALLADIUM LTD|1.94
20130213|656914108|NATUF|68989|NORTH AMER TUNGSTEN CORP LTD|0.17
20130213|657488102|NBRI|437841|North Bay Resources Inc Common|0.04
20130213|658615109|IDCX|3999|NORTH CHINA HORTICULTURE, INC.|0.03
20130213|659310106|NRT|871|NORTH EUROPEAN OIL UBI|27.00
20130213|66401P100|NTLNF|52221|Northcore Technologies Inc. Or|0.02
20130213|66510M204|NAK|3450|NORTHERN DYNASTY MINERALS LTD |3.64
20130213|66516A105|NGPHF|1444|NORTHERN GRAPHITE CORP ORD SHS|1.24
20130213|66537H105|GYLD|595|NORTHERN LTS ETF TR ARROW DOW |27.17
20130213|665531109|NOG|698|Northern Oil and Gas, Inc. Com|15.23
20130213|665826103|NTI|12429|NORTHERN TIER ENERGY LP CLASS |27.93
20130213|665859104|NTRS|95|NORTHERN TRUST CORP|52.93
20130213|66611T108|NFBK|2350|NORTHFIELD BANCORP INC|11.35
20130213|66704R308|NRFPRB|1356|Northstar Realty Finance Corp.|24.59
20130213|66704R506|NRFPRC|250|NORTHSTAR RLTY FIN CORP PFD SE|25.10
20130213|66737P113|NWBOW|1022|NORTHWEST BIOTHERAPEUTICS INC |1.60
20130213|66737P600|NWBO|1033|NORTHWEST BIOTHERAPEUTICS INC.|3.38
20130213|667655104|NWN|225|NORTHWEST NATURAL GAS CO|45.57
20130213|668074305|NWE|843|NORTHWESTERN CORP|38.33
20130213|66979G102|NVMN|919|NOVA MINING CORPORATION COMMON|0.09
20130213|66987E206|NG|4156|NOVAGOLD RESOURCES INC(NEW)|4.42
20130213|66987G102|NVDQ|2100|NOVADAQ TECHNOLOGIES INC COMMO|9.39
20130213|66987P102|NBY|22660|NOVABAY PHARMACEUTICALS INC CO|1.23
20130213|66987V109|NVS|189396|NOVARTIS AG ADS(1 REG SH)|68.51
20130213|66988K102|NCQ|4897|NOVACOPPER INC, COM SHS|1.99
20130213|66989V107|NOVC|400|NOVATION COMPANIES, INC. COMMO|0.57
20130213|67010F202|NVGN|651|NOVOGEN LTD SPONSORED ADR|2.15
20130213|670100205|NVO|8103|NOVO NORDISK ADS (1 ORD SH)|168.98
20130213|670108109|NVZMY|2080|NOVOZYMES A/S SPONSORED ADR (D|34.61
20130213|67018T105|NUS|360|NU SKIN ENTERPRISES INC CL-A|41.79
20130213|67020Q305|NTLS|1378|NTELOS HLDGS CORP COM|13.20
20130213|67020Y100|NUAN|32022|NUANCE COMMUNICATIONS INC|18.91
20130213|670346105|NUE|451|NUCOR CORP|47.24
20130213|67059L102|NSH|578|NUSTAR GP HOLDINGS, LLC UT RES|30.93
20130213|67059M100|PATH|234794|NUPATHE INC COM STK|3.60
20130213|6706EB106|NCB|20|NUVEEN CALIF MUNICPAL VALUE FD|16.89
20130213|6706EH103|JGV|1868|NUVEEN GLOBAL VALUE OPPORTUNIT|15.15
20130213|6706EM102|JSN|304|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20130213|6706EN100|JRO|35370|NUVEEN FLOATING RATE INCOME OP|13.11
20130213|6706EP105|JDD|2607|NUVEEN DIVERSIFIED DIV & INCM |12.70
20130213|6706ET107|JLA|3056|NUVEEN EQUITY PREMIUM ADVANTAG|12.56
20130213|6706EW100|JPG|994|NUVEEN EQUITY PREMIUM AND GROW|13.73
20130213|6706L0102|NCU|3323|NUVEEN (CAL) PREM INCM MUNI FD|15.84
20130213|67060D107|NTC|3139|NUVEEN (CT) PREM INCM MUNI FD |14.48
20130213|67060P100|NNC|2027|NUVEEN (NC) PREM INCM MUNI FD |15.10
20130213|67060Q108|NOM|748|NUVEEN (MO) PREM INCM MUNI FD |16.58
20130213|67061E104|NMT|3173|NUVEEN (MA) PREM INCM MUNI FD |15.61
20130213|67061E302|NMTPRC|197|NUVEEN MASS PREM INCOME MUN FD|10.10
20130213|67061F101|NPY|2554|NUVEEN (PA)PREM INCM MUNI FD-2|15.34
20130213|67061Q107|NMY|17|NUVEEN (MD) PREM INCM MUNI FD |15.25
20130213|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.09
20130213|67061T101|NIM|3696|NUVEEN SELCT MATURTIES MUNI FD|10.89
20130213|67061W104|NAZ|4285|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.04
20130213|67062A101|NQC|1819|NUVEEN CALIF INVT QUAL MUNI FD|16.53
20130213|67062C107|NCA|1483|NUVEEN CALIF MUN VALUE FUND|10.49
20130213|67062F100|NXP|983|NUVEEN SELCT TX FR INCM PT SBI|15.40
20130213|67062H106|NMA|9593|NUVEEN MUNI ADVANTAGE FUND|15.35
20130213|67062J102|NMI|7806|NUVEEN MUNICIPAL INCOME FUND|12.85
20130213|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |15.45
20130213|67062Q106|NCP|2204|NUVEEN CALIF PERF MUNI FUND|16.21
20130213|67062R104|NNP|1664|NUVEEN NY PERF PLUS MUNI FD|16.75
20130213|67062U107|NCO|2974|NUVEEN CALIF MUN MKT OPPOR FD |17.24
20130213|67062W103|NMO|4|NUVEEN MUNI MARKET OPPORT FUND|14.86
20130213|67062X101|NQN|1147|NUVEEN NY INVT QUAL MUNI FD|15.46
20130213|67063C106|NXQ|2360|NUVEEN SELECT TX FR INCM PTF 2|14.57
20130213|67063R103|NXC|460|NUVEEN CALIFORNIA SELECT TX-FR|15.66
20130213|67063V104|NXN|3096|NUVEEN INSD NY SLCT TX FR INCO|14.92
20130213|67063W102|NPM|7738|NUVEEN PREMIUM INCM MUNI FD II|15.70
20130213|67063X100|NXR|3148|NUVEEN SELECT TAX-FR INCM PTF3|15.20
20130213|67064R102|NPV|236|NUVEEN (VA) PREM INCM MUNI FD |15.92
20130213|67064R607|NPVPRD|720|NUVEEN VA PREMIUM MUN FD TERM |10.11
20130213|67064R706|NPVPRE|2501|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130213|670656107|NRK|2829|NUVEEN NEW YORK AMT-FREE MUNIC|15.38
20130213|670657105|NEA|1563|NUVEEN AMT-FREE MUNICIPAL INCO|15.25
20130213|67066V101|NAD|4152|NUVEEN DVD ADVT MUNI FD SBI|15.84
20130213|67066V507|NADPRC|1500|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130213|67066X107|NAN|2602|NUVEEN NY DVD ADVT MNI FD SBI |15.63
20130213|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20130213|67066Y105|NAC|412|NUVEEN CALI DVD ADV MNI FD SBI|16.01
20130213|67066Y501|NZHPRC|17104|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20130213|67067Y104|NSL|3893|NUVEEN SR INCOME FD SBI|7.66
20130213|670671106|NID|12|NUVEEN INTER DURATION MUN TERM|14.84
20130213|670677103|NIQ|45701|NUVEEN INTER DURATION QUALITY |14.87
20130213|670682103|NMZ|372|NUVEEN MUNICIPAL HIGH INCOME O|14.24
20130213|670683101|NMD|1800|NUVEEN MUNICIPAL HIGH INCM OPP|13.49
20130213|67069D108|NTRI|1116|NUTRI/SYSTEM INC.|8.77
20130213|67069P101|NMB|1069|NUVEEN MASSACHUSETTS DIV ADV|15.48
20130213|67069X104|NVX|2400|NUVEEN CAL DIV ADV MUNI FD-2|16.89
20130213|67069Y300|NXJPRA|3|NUVEEN NEW JERSEY DIVID ADVANT|10.05
20130213|670695105|NUW|417|NUVEEN AMT-FREE MUNICIPAL VALU|17.99
20130213|67070C107|NXI|1082|NUVEEN OHIO DIV ADV MUNI FD|16.63
20130213|67070E103|NXM|260|NUVEEN PENNSYLVANIA DIV ADV|15.24
20130213|67070R104|NBJ|154|NUVEEN OHIO DIV ADV MUNI FD|16.17
20130213|67070X101|NZF|98|NUVEEN DIV ADV MUNI FD 3|15.29
20130213|67070Y109|NZH|5788|NUVEEN CALIF DIV ADV MUNI FD|14.45
20130213|670702109|NJV|906|NUVEEN NEW JERSEY MUN VALUE FD|16.59
20130213|670706100|NYV|2862|NUVEEN NEW YORK MUN VALUE FD 2|16.48
20130213|67071B108|JRS|2273|NUVEEN REAL ESTATE INCOME FD|11.82
20130213|67071L106|NVG|130|NUVEEN DIVIDEND ADVANTAGE MUNI|15.44
20130213|67071L502|NVGPRC|4149|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20130213|67071P107|NKR|2417|NUVEEN ARIZONA DIV ADVTG MUNI |16.01
20130213|67071S101|JTP|21954|NUVEEN QUALITY PFD INCOME FD|8.98
20130213|67071T109|NUJ|83|NUVEEN NEW JERSEY DIV ADVTG MU|16.80
20130213|67071T307|NUJPRC|1|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20130213|67071W102|NVY|708|NUVEEN PENNSYLVANIA DIV ADVTG |15.25
20130213|67072B305|NKGPRC|9|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130213|67072B404|NKGPRD|1000|NUVEEN GEORGIA DIVIDEND ADVANT|10.07
20130213|67072C105|JPS|4238|NUVEEN QUALITY PREFERRED INCOM|9.36
20130213|67072E101|NXE|3409|NUVEEN ARIZONA DIV ADVANTAGE M|15.49
20130213|67072F108|NGX|1471|NUVEEN MASS AMT-FREE MUNI INC |14.35
20130213|67072V103|NXTM|400|NXSTAGE MEDICAL INC|11.99
20130213|67072W101|JHP|1293|NUVEEN QUALITY PREFERRED INCOM|9.10
20130213|67072X109|NRIFF|7230|NUVO RESEARCH INC ORD SHS (CAN|0.07
20130213|67073C104|JGG|1293|NUVEEN GLOBAL INCOME OPPORTUNI|14.65
20130213|67073D102|JQC|110|NUVEEN CREDIT STRATEGIES INCOM|10.19
20130213|67073G105|JTD|811|NUVEEN TAX-ADVANTAGED DIVIDEND|15.40
20130213|67073Y106|NVE|1506|NV ENERGY, INC|19.21
20130213|670731108|CTF|196|NUVEEN LONG/SHORT COMMODITY TO|22.68
20130213|670735109|JLS|2254|NUVEEN MTG OPPORT TERM FD COM |29.09
20130213|67074C103|NBB|581|NUVEEN BUILD AMERICA BOND FUND|21.28
20130213|67074K105|NPN|845|NUVEEN PA MUN VALUE FD COM SHS|16.10
20130213|67074M101|NEV|7810|NUVEEN ENHANCED MUN VALUE FD C|16.46
20130213|67074P104|CFD|610|NUVEEN DIVERSIFIED COMMODITY F|21.55
20130213|67074U103|JMF|5762|NUVEEN ENERGY MLP TOTAL RETURN|19.47
20130213|67074X107|JSD|690|NUVEEN SHORT DURATION CR|20.86
20130213|67074Y105|JRI|2048|NUVEEN REAL ASSET INCOME &|19.52
20130213|67075A106|JPI|500|NUVEEN PFD & INCOME TERM FD|25.47
20130213|67076P102|NYMX|2516|NYMOX PHARMACEUTICAL CORP(F)|6.65
20130213|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.15
20130213|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|44.49
20130213|670849108|OGXPY|56929|OGX PETROLEO E GAS PARTICIPACO|1.94
20130213|670851203|OIBR|261557|OI S.A. SPON ADR REPSTG 3 PFD |3.84
20130213|67086D107|NYXO|33900|NYXIO TECHNOLOGIES CORPORATION|.
20130213|67086E303|OCZ|156218|OCZ TECHNOLOGY GROUP INC COM S|2.12
20130213|67086W105|AMCF|8149|ANDATEE CHINA MARINE FUEL SVCS|0.80
20130213|670872100|OMG|170|OM GROUP INC.|27.31
20130213|67089Q105|OBJE|506|OBJ ENTERPRISES, INC. COMMON S|1.55
20130213|67090H102|JTA|2599|NUVEEN TAX-ADV TOTAL RETURN ST|11.58
20130213|67090N109|JGT|1200|NUVEEN DIVERSIFIED CURRENCY OP|13.23
20130213|67090R100|NVLX|3444|NUVILEX, INC. COMMON STOCK|0.06
20130213|67090X107|JCE|1964|NUVEEN CORE EQUITY ALPHA FD CO|14.54
20130213|670971100|NQJ|3743|NUVEEN NJ INVT QUALITY MUNI FD|15.64
20130213|670972108|NQP|514|NUVEEN PA INVT QUAL MUNI FD|16.03
20130213|670976109|NVN|425|NUVEEN NY SELECT QUAL MUNI FD |15.99
20130213|670977107|NQU|403|NUVEEN QUALITY INCOME MUNI FD |15.74
20130213|670980101|NUO|2426|NUVEEN OHIO QULTY INCM MUN FD |18.03
20130213|670983105|NTX|446|NUVEEN TEXAS QLTY INCM MUN FD |16.37
20130213|670984103|NIO|2270|NUVEEN MUNICIPAL OPPORTUNITY F|15.79
20130213|670985100|NUC|932|NUVEEN CALIF QUAL INCM MUNI FD|17.18
20130213|670987106|NIF|820|NUVEEN PREMIER MUNICIPAL OPPOR|15.59
20130213|670988104|NPF|641|NUVEEN PREMIER MUNI INCOME FD |15.33
20130213|67101N106|NNJ|1936|NUVEEN (NJ)PREM INCM MUNI FUND|16.60
20130213|67101R107|NNF|2479|NUVEEN NEW YORK PREMIUM INCOME|15.87
20130213|671044105|OSIS|111|OSI SYSTEMS INC COM STK (DE)|56.39
20130213|67105N201|OSLH|137526|OSL HOLDINGS INC. COMMON STOCK|0.29
20130213|671061109|OTMN|7950|OT MINING CORP (MO)|0.21
20130213|67107W100|OIIM|144|02MICRO INTERNATIONAL LTD SPON|3.13
20130213|671807105|OVLY|69|Oak Valley Bancorp (CA) Common|8.54
20130213|674215108|OAS|164|OASIS PETROLEUM INC COM|38.77
20130213|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.50
20130213|674631106|OBCI|2983|OCEAN BIO-CHEM INC|2.30
20130213|674870308|OPTT|40|OCEAN POWER TECHNOLOGIES, INC |2.08
20130213|67501R103|OSHC|2736|OCEAN SHORE HOLDING CO|14.80
20130213|675234108|OCFC|49|OCEANFIRST FINC'L CORP|14.50
20130213|67551U105|OZM|4165|OCH-ZIFF CAPITAL MGMT GRP LLC |10.47
20130213|67555N206|OCLR|20517|OCLARO INC COM (DE)|1.40
20130213|67575P108|OCLS|23717|OCULUS INNOVATIVE SCIENCES, IN|0.68
20130213|676220106|ODP|2300|OFFICE DEPOT INC|4.57
20130213|677862104|LUKOY|40|LUKOIL OIL COMPANY;SPON ADR RE|66.21
20130213|677864100|ODC|20|OIL-DRI CORPORATION OF AMERICA|27.76
20130213|678049107|OILT|326|OILTANKING PARTNERS L P UIT LT|43.39
20130213|680277100|OSBC|1043|OLD SECOND BANCORP INC|3.14
20130213|680280104|OSBCP|1590|OLD SECOND CAPITAL TRUST I PFD|9.13
20130213|680665205|OLN|1|OLIN CORP NEW|23.19
20130213|68067A203|OLIE|10000|OLIE INC. COMMON STOCK|0.87
20130213|68163W109|OCPNY|9948|OLYMPUS CORP SPONS ADR|22.32
20130213|681659207|OMAG|200|OMAGINE INC COM STK (DE)|1.50
20130213|681919106|OMC|1061|OMNICOM GROUP INC|56.02
20130213|681936100|OHI|1412|OMEGA HEALTHCARE INVESTORS INC|27.36
20130213|682095104|OFLX|3|OMEGA FLEX INC COM|13.87
20130213|68210P107|OME|282|OMEGA PROTEIN CORP|7.52
20130213|682128103|OVTI|412|OMNIVISION TECHNOLOGIES INC|15.73
20130213|682129101|OMN|318|OMNOVA SOLUTIONS INC|8.04
20130213|68230A106|OGXI|2520|ONCOGENEX PHARMACEUTICALS INC |11.90
20130213|682310107|ONCY|1237336|ONCOLYTICS BIOTECH INC|4.05
20130213|682324108|ONTY|6681|ONCOTHYREON INC COM SHS|1.98
20130213|68234L108|ONCS|2395|ONCOSEC MEDICAL INCORPORATED|0.23
20130213|682479100|ONFC|21|ONEIDA FINL CORP COM STK NEW (|12.45
20130213|68268N103|OKS|8674|ONEOK PARTNERS LP UNIT LTD PAR|59.26
20130213|682680103|OKE|1275|ONEOK INC (NEW)|48.17
20130213|682736103|OPHLY|49|Ono Pharmaceutical Co Ltd Unsp|53.52
20130213|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.26
20130213|683399109|ONXX|20|ONYX PHARMACEUTICALS INC|72.83
20130213|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130213|683715106|OTEX|855|OPEN TEXT CORP|58.77
20130213|68372A104|OPEN|500|OPENTABLE,INC COMMON STOCK|54.74
20130213|68372T202|OPXA|4818|OPEXA THERAPEUTICS, INC. COMMO|2.43
20130213|68375N103|OPK|116966|OPKO HEALTH, INC|6.66
20130213|68375Q403|OPLK|800|OPLINK COMMUNICATIONS INC|15.40
20130213|684023203|OGEN|10218|ORAGENICS INC COM STK|3.50
20130213|68403P203|ORMP|6852|ORAMED PHARMACEUTICALS INC. NE|9.30
20130213|68554N403|ORSCY|5107|ORASCOM CONSTR INDS S A E SPON|39.23
20130213|68558C106|EORBF|4142|ORBITE ALUMINAE INC ORD SHS (C|2.56
20130213|685691404|OSH|1550|ORCHARD SUPPLY HARDWARE STORES|7.64
20130213|686164104|OREX|9430|OREXIGEN THERAPEUTICS, INC. CO|5.64
20130213|68618H103|OCLDY|19|ORICA LTD UNSPONSORED ADR (AUS|27.56
20130213|68618N209|ORGC|2870|ORGANIC ALLIANCE INC COM STK|0.15
20130213|68618R200|OGFGY|54|ORIGIN ENERGY LTD ORD UNSPONSO|12.53
20130213|68618W100|OFG|3440|ORIENTAL FINL GRP (HOLD CO.)|15.01
20130213|68619D200|OPHID|10849|ORGANIC PLANT HEALTH, INC . NE|1.24
20130213|68619F205|ONP|1773|ORIENT PAPER, INC. COMMON STOC|2.15
20130213|68619K105|ORGS|23|ORGENESIS INC|0.75
20130213|686194101|OFLMY|278|ORIFLAME COSMETICS SA UNSPNSRD|17.20
20130213|68620A104|ONVO|517599|ORGANOVO HOLDINGS, INC. COMMON|4.95
20130213|68627W109|ORNH|93553|ORION HEALTHCORP, INC|0.03
20130213|686275108|OESX|1026|ORION ENERGY SYSTEMS INC COM S|2.86
20130213|68633D103|ORIT|644|ORITANI FINANCIAL CORP NEW COM|14.94
20130213|687380105|ORRF|30|ORRSTOWN FINL SVCS INC|14.65
20130213|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.80
20130213|688823202|OTT|6102|OTELCO, INC INCM DEPO SEC|1.50
20130213|689890101|OPCO|50|OURPET'S COMPANY|0.48
20130213|690027206|OUTD|1300|OUTDOOR CHANNEL HLDGS INC NEW |7.62
20130213|69011W101|OUTKY|345|Outokumpo Oy Unsponsored ADR (|0.50
20130213|69014Q101|OVSC|10620|OVASCIENCE INC COM (DE)|8.50
20130213|690310206|OVRL|1560|OVERLAND STORAGE INC|0.98
20130213|690368105|OSGIQ|54667|OVERSEAS SHIPHOLDING GROUP|1.04
20130213|690370101|OSTK|29|OVERSTOCK COM INC DEL|12.79
20130213|690732102|OMI|1167|OWENS & MINOR INC (HLDG CO)|30.65
20130213|690742127|OCWSB|10499|OWENS CORNING INC WTS EXP 2013|2.76
20130213|690768403|OI|746|OWENS-ILLINOIS INC|25.25
20130213|691497309|OXM|154|OXFORD INDUSTRIES INC|47.80
20130213|691543102|OXLC|27366|OXFORD LANE CAP CORP COM|15.70
20130213|691828404|OXGN|6042|OXIGENE INC COM|4.35
20130213|69207P209|OXBT|1341|OXYGEN BIOTHERAPEUTICS INC NEW|0.55
20130213|693139107|PNG|3857|PAA NATURAL GAS STORAGE, L.P. |20.94
20130213|69318G106|PBF|2720|PBF ENERGY INC CL A COM STK (D|37.78
20130213|69325Q105|PCTI|18|PC-TEL INC|7.46
20130213|69327R101|PDCE|54611|PDC ENERGY INC|43.88
20130213|693282105|PDFS|1000|PDF SOLUTIONS INC|15.89
20130213|69329Y104|PDLI|20138|PDL BIOPHARMA INC|6.91
20130213|693304206|PEPRA|1|PECO ENERGY$3.80 CUM PFD SER-2|91.35
20130213|69331C108|PCG|38|PG&E CORPORATION (HOLDING CO.)|42.72
20130213|69336T106|PHII|195|PHI, INC. COM|30.00
20130213|69336T205|PHIIK|823|PHI INC NON-VTG|32.15
20130213|69338D208|PHIL|582|PHI GROUP INC COMMON STOCK|0.51
20130213|69338J106|PPCCY|9|PICC Property and Casualty Com|37.14
20130213|69344F106|PMCS|7163|P M C SIERRA INC|6.50
20130213|693475121|PNCWS|3154|THE PNC FINANCIAL SERV GROUP, |11.10
20130213|693475832|PNCPRQ|6963|PNC FINL SVCS GRP INC DEP SHS |25.12
20130213|693475881|PNCPRL|1025|PNC FINL SRV GRP INC DEP SHS R|25.45
20130213|693506107|PPG|2179|PPG INDUSTRIES INC|136.45
20130213|69351T106|PPL|6042|PPL CORPORATION|30.52
20130213|69351T114|PPLPRW|3079|PPL CORP CORP UITS CONSISTING |54.80
20130213|69353M109|PPRUY|214|PPR SA Unsponsored ADR (France|21.42
20130213|69360J669|PSBPRU|3150|PS BUSINESS PARKS INC DEP SHS |25.05
20130213|69360J883|PSBPRR|299|PS BUSINESS PKS INC CALIF DEP |26.37
20130213|69364D106|PSMH|77|PSM HOLDINGS, INC.|0.45
20130213|693654105|PVFC|153|PVF CAPITAL CORP|2.50
20130213|693656100|PVH|1728|PVH CORP COM STK (DE)|120.72
20130213|69366X100|BKRKY|6319|BANK RAKYAT INDONESIA UNSPONSO|17.42
20130213|693665101|PVR|1804|PVR PARTNERS L P COM UNIT REPT|25.85
20130213|69367J100|PSGTY|223|PT SEMEN INDONESIA (PERSERO) T|34.63
20130213|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|46.24
20130213|69367T108|PUTKY|154|PT United Tractors Unsponsored|41.78
20130213|69367Y107|PBMRY|157|PT Bumi Resources TBK Unsponso|14.10
20130213|69368A108|PTKFY|1968|PT KALBE FARMA UNSPONSORED ADR|23.22
20130213|69368G105|PBCRY|1351|PT BANK CENTRAL ASIA TBK UNSPO|26.05
20130213|69369H102|PTFRY|449|PT TOWER BERSAMA INFRASTRUCTUR|28.25
20130213|69369R100|PTXKY|7315|PT XL AXIATA TBK ADR (INDONESI|12.44
20130213|693718108|PCAR|639|PACCAR INC|47.93
20130213|69373H106|PACR|1404|PACER INTL INC TENN|4.51
20130213|693742108|PHF|1097|PACHOLDER HIGH YIELD FD,INC.|9.60
20130213|69403R108|PBM|1474|PACIFIC BOOKER MINERALS INC.|4.80
20130213|69404D108|PACB|3253|PACIFIC BIOSCIENCES OF CALIFOR|2.36
20130213|694103102|ROYT|1|PACIFIC COAST OIL TR|18.84
20130213|69423U206|PEIX|264688|PACIFIC ETHANOL, INC. NEW|0.40
20130213|694308404|PCGPRC|198|PACIFIC G&E 5% 1ST PFD|25.41
20130213|694308602|PCGPRE|240|PACIFIC G&E 5% RED PFD A|25.00
20130213|694308800|PCGPRH|1216|PACIFIC G&E 4.50% 1ST PFD|24.10
20130213|694798208|PEXZF|30000|PACIFIC RIDGE EXPL LTD NEW ORD|0.03
20130213|69480U206|PEGFF|5|PACIFIC RUBIALES ENERGY CORP N|24.07
20130213|694873100|PSUN|2694|PACIFIC SUNWEAR OF CAL. INC|2.24
20130213|694916107|PAWEF|9300|PACIFIC NORTH WESTCAP CORP|0.05
20130213|695156109|PKG|1625|PACKAGING CORP OF AMERICA|40.08
20130213|695255109|PACT|359|PACTERA TECHNOLOGY INTL LTD SP|7.48
20130213|695263103|PACW|1757|PACWEST BANCORP COMMON STK|27.65
20130213|69561N204|PAYD|10515|PAID INC NEW|0.08
20130213|69562K100|PTIE|1068|PAIN THERAPEUTICS INC|2.91
20130213|696077403|PTN|280|PALATIN TECHNOLOGIES INC NEW C|0.67
20130213|697062206|PLMT|190|PALMETTO BANCSHARES, INC. (SC)|9.86
20130213|697435105|PANW|400|PALO ALTO NETWORKS, INC|56.71
20130213|697660207|PAM|1000|PAMPA ENERGIA S.A. (AR)|3.81
20130213|697844108|MXOM|60226|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130213|69863Q103|POROF|7563|PANORO MINERALS LTD (CANADA)|0.60
20130213|698657103|PTRY|309|PANTRY INC (THE)|12.55
20130213|698813102|PZZA|2|PAPA JOHNS INTL INC|56.18
20130213|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.02
20130213|69913R408|PRGN|397|PARAGON SHIPPING INC COM SHS C|3.45
20130213|699172201|PAMT|7197|PARAMETRIC SOUND CORP|9.60
20130213|69924P102|PZG|46748|PARAMOUNT GOLD AND SILVER CORP|2.15
20130213|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|34.30
20130213|700215304|PCYG|677|Park City Group, Inc. New Comm|3.24
20130213|700658107|PRK|1583|PARK NATIONAL CORP|66.95
20130213|70086Y105|PSTB|66|PARK STERLING CORP COM SHS (CA|5.78
20130213|700885106|PKBK|27|PARKE BANCORP, INC.|7.34
20130213|701094104|PH|1038|PARKER-HANNIFIN CORP|95.18
20130213|701354102|PRKR|6506|PARKERVISION INC|2.35
20130213|70286C101|PPRTF|66|PASSPORT POTASH INC COM (CDA) |0.21
20130213|70336F104|PNBK|75|PATRIOT NATIONAL BANCORP INC|1.57
20130213|70336N107|PTSC|5153|PATRIOT SCIENTIFIC CORP|0.12
20130213|70336T104|PCXCQ|56015|PATRIOT COAL CORPORATION COM S|0.10
20130213|703481101|PTEN|112|PATTERSON-UTI ENERGY INC|23.74
20130213|70422P107|NASI|187|PAX MSCI NORTH AMERICA ESG IND|32.07
20130213|70422P206|EAPS|917|PAX MSCI EAFE ESG INDEX ETF|25.46
20130213|704549104|BTU|2520|PEABODY ENERGY CORP|23.75
20130213|705015105|PSO|12719|PEARSON PLC ADR(RP 1ORD25PEN) |19.02
20130213|70532Y105|PEDO|315|PEDEVCO CORP COM STK (TX)|1.79
20130213|70557V101|PGSI|689|Pegasi Energy Resources Corpor|0.83
20130213|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.07
20130213|706327103|PBA|1426|PEMBINA PIPELINE COR ORD SHS (|29.38
20130213|707051108|PENX|2500|PENFORD CORP|9.56
20130213|70706P104|PGH|154396|PENGROWTH ENERGY CORP COM SHS |4.50
20130213|707882106|PVA|5944|PENN VIRGINIA CORP|4.90
20130213|70806A106|PFLT|8918|PENNANTPARK FLOATING RATE CAP |13.93
20130213|708062104|PNNT|3521|PENNANT INVESTMENT CORP COM|11.23
20130213|708062302|PNTA|518|PENNANTPARK INVT CORP 6.25% SR|25.00
20130213|708160106|JCP|37894|PENNEY J.C. CO INC (HOLDING CO|19.27
20130213|708430103|PWOD|184|PENNS WOODS BANCORP INC|40.35
20130213|709102107|PEI|259|PENN REAL ESTATE INVST TST SBI|19.13
20130213|709102404|PEIPRA|400|PENNSYLVANIA REAL ESTATE INVES|26.74
20130213|709102503|PEIPRB|100|PENNSYLVANIA REAL ESTATE INVT |25.62
20130213|70931T103|PMT|1772|PENNYMAC MTG INVT TR COM|26.14
20130213|710577107|PEBK|110|PEOPLES BANCORP OF N.C. INC|10.27
20130213|713278109|PBY|1710|PEP BOYS MANNY MOE& JACK|11.33
20130213|713291102|POM|2844|PEPCO HOLDINGS, INC.|19.70
20130213|71361F100|PRCP|600|PERCEPTRON INC|7.60
20130213|71366R703|PSMI|36855|PEREGRINE SEMICONDUCTOR CORP C|9.33
20130213|713661304|PPHM|84754|PEREGRINE PHARMACEUTICALS INC |2.11
20130213|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130213|71372U104|PWRD|5820|PERFECT WORLD CO LTD SPONSORED|11.74
20130213|71376K102|PTIX|2450|PERFORMANCE TECHNOLOGIES INC|1.07
20130213|71377E105|PFMT|9094|PERFORMANT FINL CORP COM STK (|13.00
20130213|714046109|PKI|151|PERKINELMER INC|34.52
20130213|714157104|PESI|68836|PERMA-FIX ENVIRONMNTL SVCS INC|0.78
20130213|714236106|PBT|96|PERMIAN BASIN RTY TR UNIT BEN |13.89
20130213|71426V108|PTX|32833|PERNIX THERAPEUTICS HOLDINGS I|6.51
20130213|714264207|PDRDY|723|PERNOD RICARD SA SPON ADR|24.75
20130213|714290103|PRGO|1430|PERRIGO CO|111.55
20130213|715302105|PGLC|558025|PERSHING GOLD CORPORATION. COM|0.51
20130213|716013107|PTQMF|197640|PETAQUILLA MINERALS LTD (CANAD|0.53
20130213|716473103|POFCY|36|PETROFAC LTD LONDON UNSPON ADR|12.70
20130213|71654V101|PBRA|42|PETROLEO BRAS ADS (EA REPTG 2 |18.19
20130213|71654V408|PBR|2806|PETRO BRAS SA PETROBAS ADS (EA|16.06
20130213|716599105|PGSVY|1231|PETROLEUM GE0-SVCS ASA SPON AD|17.45
20130213|71672U101|PDH|2462|PETROLOGISTICS LP|15.90
20130213|716748108|PQ|1865|PETROQUEST ENERGY INC (DE)|4.37
20130213|716748207|PTQEP|3|PETROQUEST ENERGY INC CUM PREF|33.00
20130213|71676J102|PSON|34223|PETROSONIC ENERGY INC COM STK |0.60
20130213|716768106|PETM|19|PETSMART INC|66.36
20130213|716825500|PEUGY|1904|PEUGEOT S A SPONS ADR-NEW-|8.03
20130213|716933106|PCYC|1453|PHARMACYCLICS INC|70.41
20130213|717081103|PFE|128279|PFIZER INC;COM USD0.05|26.99
20130213|71714F104|PMC|100|PHARMERCIA CORPORATION COM|15.10
20130213|71714G102|PIP|29|PHARMATHENE, INC|1.31
20130213|71722R108|ANTP|127|PHAZAR CORP|1.73
20130213|71902E208|PFX|662|PHOENIX COMPANIES INC 7.45% PF|23.88
20130213|71902E604|PNX|400|PHOENIX COMPANIES INC. NEW|27.49
20130213|720186105|PNY|611|PIEDMONT NATURAL GAS CO INC(NC|32.19
20130213|720190206|PDM|12859|PIEDMONT OFFICE REALTY TRUST, |19.20
20130213|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|22.76
20130213|721283109|PIKE|1470|PIKE ELECTRIC CORP|12.94
20130213|72154R103|PLGTF|2072|PILOT GOLD INC ORD SHS (CDA)|1.93
20130213|72200R107|PMF|753|PIMCO MUNICIPAL INC FD|16.03
20130213|72200X104|RCS|9219|PIMCO STRATEGIC GLOBAL GOVT FD|11.84
20130213|72200Y102|PNI|2688|PIMCO NY MUNI INCOME FD II|13.32
20130213|72201A103|PMX|11009|PIMCO MUNICIPAL INCOME FUND II|12.76
20130213|72201B101|PTY|1217|PIMCO CORPORATE & INCOME|21.50
20130213|72201H108|PFL|583|PIMCO INCOME STRATEGY FD COMMO|13.13
20130213|72201J104|PFN|3529|PIMCO INCOME STRATEGY FUND II |11.36
20130213|72201R106|TUZ|6174|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130213|72201R205|STPZ|12304|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20130213|72201R304|LTPZ|8|PIMCO ETF TR 15+ YR US TIPS IN|69.55
20130213|72201R742|AUD|6097|PIMCO ETF TR PIMCO AUSTRALIA B|103.18
20130213|72201R759|CAD|6445|PIMCO ETF TR PIMCO CDA BD INDE|103.14
20130213|72201R775|BOND|472|PIMCO TOTAL RETURN EXCHANGE TR|109.30
20130213|72201R783|HYS|36531|PIMCO ETF TR 1-5 YR HIGH YIELD|104.15
20130213|72201R791|ILB|1147|PIMCO ETF TR GLOBAL ADVANTAGE |54.03
20130213|72201R817|CORP|189|PIMCO INVESTMENT GRADE CORP BD|106.71
20130213|72201R825|BABZ|2046|PIMCO BUILD AMERICA BOND|54.83
20130213|72201R833|MINT|2502|PIMCO ETF TR ENHANCED SHT MATU|101.48
20130213|72201R866|MUNI|10555|PIMCO ETF TR INTER MUN BD ETF |54.45
20130213|72201R874|SMMU|218|PIMCO ETF TR SHT TERM MUN BD E|50.42
20130213|722011103|PGP|6237|PIMCO GLOBAL STOCKSPLUS & INCO|21.34
20130213|72202B100|PKO|1986|PIMCO INCOME OPPORTUNITY FUND |30.40
20130213|72202D106|PCI|21546|PIMCO DYNAMIC CREDIT INC FND C|25.67
20130213|722903101|PCLB|100|PINNACLE BANCSHARES INC|12.21
20130213|723330106|PNPFF|4600|PINETREE CAPITAL LTD|0.82
20130213|72346Q104|PNFP|60|PINNACLE FINANCIAL PTNRS INC|21.75
20130213|723653101|HNW|6793|PIONEER DIVERSIFIED HIGH INCOM|21.45
20130213|72366T103|PIEX|104554|PIONEER EXPLORATION INC. COMMO|0.09
20130213|72369H106|PHT|2067|PIONEER HIGH INCOM TRUST|17.10
20130213|72369J102|PHD|7419|PIONEER FLOATING RATE TRUST|13.70
20130213|723762100|MAV|62|PIONEER MUNICIPAL HIGH INCOME |16.29
20130213|723787107|PXD|12268|PIONEER NAT RES CO|128.50
20130213|72388B106|PSE|3185|PIONEER SOUTHWEST ENERGY PARTN|25.53
20130213|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130213|724078100|PJC|92|PIPER JAFFRAY COMPANIES|41.57
20130213|724479100|PBI|4425|PITNEY-BOWES INC|13.89
20130213|724479407|PBIPRA|27233|PITNEY BOWES INC 5.25% NOTES D|25.25
20130213|72581M305|PXLW|2625|PIXELWORKS INC COM NEW|2.44
20130213|725846109|PZZI|474|PIZZA INN HLDGS INC COM|3.27
20130213|726505100|PXP|341|PLAINS EXPL & PRODTN CO|48.04
20130213|726900103|PLNR|1963|PLANAR SYSTEMS INC|1.91
20130213|72765Q205|PLG|32493|PLATINUM GROUP METALS LTD-NEW |1.36
20130213|729132100|PLXS|300|PLEXUS CORP|26.05
20130213|72919P202|PLUG|23226|PLUG POWER INC COM STK (DE)|0.34
20130213|72940R102|PSTI|6512|PLURISTEM THERAPEUTICS, INC. C|3.22
20130213|730507100|PTSX|521|NEW 360 COM STK|0.66
20130213|730843208|PCOM|16|POINTS INTERNATIONAL LTD. COMM|11.72
20130213|730864204|PTEK|2907|POKERTEK INC COM STK|1.28
20130213|73101T101|POLR|20|POLAR PETROLEUM CORP.COMMON ST|0.80
20130213|731068102|PII|3381|POLARIS INDUSTRIES INC.|84.61
20130213|73179P106|POL|1578|POLYONE CORPORATION|23.40
20130213|73179V103|PPO|400|POLYPORE INTERNATIONAL, INC|41.30
20130213|731916102|PLM|30|POLYMET MINING CORP (F)|1.19
20130213|73278L105|POOL|38|POOL CORPORATION COM STK|45.19
20130213|732827100|PTBTQ|352|POPE & TALBOT INC|.
20130213|732857107|POPE|18|POPE RES DEL LTD PARTSH DEP RC|62.85
20130213|733174403|BPOPP|1000|POPULAR,INC NON %NON-CUMULATIV|25.15
20130213|733174700|BPOP|150|POPULAR INC COM NEW (PR)|28.66
20130213|73328P106|POAHY|700|PORSCHE AUTOMOBILE HOLDING SE |8.78
20130213|736233107|PBIB|1630|PORTER BANCORP, INC. COM|0.99
20130213|736508847|POR|174|PORTLAND GENERAL ELECTRIC CO N|28.95
20130213|737273102|PT|4501|PORTUGAL TELECOM SGPS, S.A.|5.43
20130213|73731R103|POOSF|62993|POSEIDON CONCEPTS CORP ORD SHS|0.89
20130213|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.54
20130213|73755L107|POT|5177|POTASH CORP SASKATCHEWAN|42.06
20130213|737630103|PCH|989|POTLATCH CORPORATION (NEW)|44.95
20130213|739197200|HGKGY|10794|POWER ASSETS HOLDINGS LTD AMER|8.97
20130213|739276103|POWI|48|POWER INTAGRATIONS INC|43.34
20130213|73930R102|PWER|4291|POWER-ONE INC COM STK NEW (DE)|4.18
20130213|73933G202|PSIX|1720|POWER SOLUTIONS INTERNATIONAL,|21.25
20130213|73935A104|QQQ|596278|POWERSHARES QQQ TR UNIT SER-1 |67.73
20130213|73935B508|PSR|200|POWERSHARES ACTIVE US REAL EST|59.65
20130213|73935B805|PHDG|747|POWERSHARES S&P 500 DOWNSIDE H|25.92
20130213|73935X146|PNQI|55|POWERSHARES NASDAQ INTERNET PO|45.06
20130213|73935X153|PDP|7556|PWRSHS EXCH TRADED FD TR DWA T|29.73
20130213|73935X161|PUW|73|WILDERHILL PROGRESSIVE ENERGY |27.56
20130213|73935X179|PYH|1|POWERSHARES MORNINGSTAR STOCKI|24.75
20130213|73935X195|PSP|3123|POWERSHARES GLOBAL LISTED PRIV|11.08
20130213|73935X229|PGF|957|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20130213|73935X278|PZD|41|DYNAMIC CLEANTECH PORT PWRSHS |24.82
20130213|73935X286|PKW|20757|DYNAMIC BUYBACK ACHIEVERS PORT|32.05
20130213|73935X302|PEY|691|POWERSHARE HIGH YIELD EQTY DIV|10.09
20130213|73935X344|PTF|2837|DYNAMIC TECHNOLOGY SECTOR PORT|28.30
20130213|73935X351|PTH|2135|DYNAMIC HEALTHCARE SECTOR PORT|35.91
20130213|73935X369|PRN|360|DYNAMIC INDLS SECTOR PORT PWRS|34.52
20130213|73935X377|PFI|289|DYNAMIC FINL SECTOR PORT POWER|22.67
20130213|73935X385|PXI|45007|DYNAMIC ENERGY SECT PORT PWRSH|49.18
20130213|73935X419|PEZ|232|DYNAMIC CONSUMER DISCRTY SECT |31.96
20130213|73935X427|PYZ|10385|DYNAMIC BASIC MATLS SCT PORT P|43.30
20130213|73935X443|PXMC|475|POWERSHARES FUNDAMENTAL PURE M|29.05
20130213|73935X567|PRFZ|646|POWERSHARES FTSE RAFI US 1500 |75.32
20130213|73935X583|PRF|48817|POWERSHARES EXCHANGE TRADED FD|67.59
20130213|73935X609|PWB|180|POWERSHARES DYNAMIC LRG CAP GR|20.03
20130213|73935X617|PMR|352|POWERSHARES DYNAMIC RETAIL POR|26.58
20130213|73935X625|PXJ|141644|POWERSHARES DYNAMIC OIL & GAS |23.55
20130213|73935X641|PIC|82|POWERSHARES DYNAMIC INSURANCE |19.41
20130213|73935X658|PXE|22150|POWERSHARES DYNAMIC ENERGY EXP|31.24
20130213|73935X666|PKB|2762|POWERSHARES DYNAMIC BUILDING &|19.10
20130213|73935X682|SPHQ|502|PWSHS S&P 500 HIGH QTY PORTF S|16.74
20130213|73935X708|PWV|144966|POWERSHARES DYNAMIC LRG CAP VA|23.55
20130213|73935X716|PID|26985|POWERSHARES INTERNATIONAL DIVI|16.57
20130213|73935X732|PFM|1953|POWERSHARES DIVIDEND ACHIEVERS|17.33
20130213|73935X757|PEJ|55000|POWERSHARES DYNAMIC LEISURE & |25.33
20130213|73935X799|PJP|730|POWERSHARES DYNAMIC PHARMACEUT|37.46
20130213|73935X823|PBS|108721|POWERSHARES DYNAMIC MEDIA PORT|17.79
20130213|73935X864|PXSV|354|POWERSHARES FUNDAMENTAL PURE S|18.93
20130213|73935X880|PXMV|1233|POWERSHARES FUNDAMENTAL PURE M|19.77
20130213|73935Y102|DBV|755|POWERSHARES DB G10 CURRENCY HA|26.88
20130213|73936B101|DBE|26749|POWERSHARES DB MULTI-SECTOR CO|29.88
20130213|73936B200|DBP|298|POWERSHARES DB MULTI-SECTOR CO|56.65
20130213|73936B309|DBS|204|POWERSHARES DB MULTI-SECTOR CO|53.35
20130213|73936B705|DBB|285|POWERSHARES DB MULTI-SECTOR CO|19.63
20130213|73936Q108|PIZ|25981|POWERSHARES DWA DEV MKTS TECH |21.08
20130213|73936Q207|PIE|4203|POWERSHARES DWA EMERGING MKTS |19.09
20130213|73936Q504|PCA|2398|POWERSHARES RIVERFRONT TACTICA|13.66
20130213|73936Q744|DWAS|51421|POWERSHARES EXCHANGE-TRADED FD|29.20
20130213|73936Q751|CVRT|2322|POWERSHARES CONVERTIBLE PORTFO|25.16
20130213|73936Q793|KBWD|1201|POWERSHARES KBW HIGH DIVIDEND |25.19
20130213|73936Q819|KBWY|4697|POWERSHARES KBW PREMIUM YIELD |30.72
20130213|73936Q835|PICB|8062|POWERSHARES INTERNATIONAL CORP|29.04
20130213|73936Q843|PCEF|28174|POWERSHARES CEF INCOME COMPOSI|26.22
20130213|73936Q876|PSAU|4|POWERSHARES GLOBAL GOLD AND PR|33.67
20130213|73936T433|PVI|3899|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130213|73936T458|PZT|488|POWERSHARES INSURED NY MUNI BO|24.77
20130213|73936T474|PZA|11837|POWERSHARES INS NATL MUNICIPAL|25.79
20130213|73936T565|PGX|107255|POWERSHARES AGGREGATE PFD PORT|14.83
20130213|73936T573|PCY|23542|POWERSHARES EMERGING MKTS SOVE|30.62
20130213|73936T623|PIO|1357|POWERSHARES GLOBAL WATER RES P|19.00
20130213|73936T763|PXH|18873|POWERSHARES FTSE RAFI EMERGING|22.62
20130213|73936T771|PDN|1850|POWERSHARES FTSE RAFI DEVEL MA|24.46
20130213|73936T789|PXF|7284|POWERSHARES FTSE RAFI DEV MKTS|37.81
20130213|73936T805|IDHQ|387|POWERSHARES S&P INTL DEVELOPED|17.77
20130213|73936T854|PAF|40|POWERSHARES FTSE RAFI ASIA PAC|57.92
20130213|739363307|PWAVQ|2981|POWERWAVE TECHNOLOGIES INC COM|0.04
20130213|73937B506|PSCD|808|POWERSHARES S&P SMALLCAP CONSU|35.89
20130213|73937B654|SPHD|67642|POWERSHARES ETF TR II S&P 500 |26.12
20130213|73937B662|EELV|42417|POWERSHARES S&P EMERGING MARKE|28.90
20130213|73937B688|IDLV|1235|POWERSHARES S&P INTL DEVELOPED|28.72
20130213|73937B720|KBWI|105|POWERSHARES KBW INS PORT|47.47
20130213|73937B738|KBWC|1951|POWERSHARES KBW CAP MKT PORT|38.94
20130213|73937B746|KBWB|5178|POWERSHARES KBW BANK PORTFOLIO|28.63
20130213|73937B803|PSCF|100400|POWERSHARES S&P SMALLCAP FINAN|33.20
20130213|73937B829|SPHB|8455|POWERSHARES S&P 500 HIGH BETA |24.14
20130213|73937B837|PSCU|239|POWERSHARES S&P SMALLCAP UTILI|31.24
20130213|73937B860|PSCT|877|POWERSHARES S&P SMALLCAP INFOR|33.34
20130213|73937B878|PSCI|2894|POWERSHARES S&P SMALLCAP INDUS|34.83
20130213|739371102|PXLG|660|POWERSHARES FUNDAMENTAL PURE L|23.95
20130213|73941U102|POZN|3126|POZEN INC|6.22
20130213|73941X601|PJI|189|PPLUS TR SER GSG 1 TR CTF CL A|25.00
20130213|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|24.63
20130213|73941X668|PYA|339|MER LYN DEPOS INC PPLUS TR SER|25.25
20130213|73941X684|PYT|424|PPLUS TR GSC-2 TR CTF FLTG RAT|18.99
20130213|73941X759|PYK|445|PPLUS TR SER GSC-1 TR CTF CL A|24.97
20130213|73941X874|PYB|863|PPLUS TRUST SER GSG-2 TR CTF C|24.73
20130213|74016W106|NKY|24168|PRECIDIAN INVESTMENTS MAXIS NI|14.51
20130213|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.28
20130213|74022D308|PDS|200|PRECISION DRILLING CORPORATION|8.81
20130213|740294301|PEYE|60574|Precision Optics Corporation, |0.50
20130213|74039L103|APTS|206|PREFERRED APT CMNTYS INC|8.80
20130213|740434659|PJS|11|PREFERREDPLUS TRUST SER FAR 1 |25.95
20130213|740434717|PJL|2900|PREFERREDPLUS TR 12/01/2030 SE|26.34
20130213|740434808|PIS|72|MERRILL DEP PFD PLUS 8.75%|25.41
20130213|740434816|PJA|664|MERRILL LYNCH DEP PFD 8%|25.31
20130213|740434873|PKH|2249|MERRILL DEP PFDPLUS 7.75% TST |25.40
20130213|74050M105|PFBI|100|PREMIER FINL BANCORP INC|11.54
20130213|74051D104|PIRGF|19509|PREMIER GOLD MINES LTD COM SHS|3.44
20130213|74051E102|PRXI|2950|PREMIER EXHIBITIONS, INC.|2.30
20130213|740921200|PRWT|2228|PREMIERWEST BANCORP|1.59
20130213|74112E109|PBIO|778|PRESSURE BIOSCIENCES INC|0.40
20130213|74139C102|PVG|1027|PRETIUM RES INC|10.05
20130213|74144T108|TROW|1051|T-ROWE PRICE GROUP INC|73.75
20130213|741503403|PCLN|107|PRICELINE.COM INC NEW|703.38
20130213|74158E104|PNRG|330|PRIMEENERGY CORP|25.14
20130213|74164M108|PRI|760|PRIMERICA, INC COM|32.44
20130213|74164Q208|PMCM|297718|PRIMCO MANAGEMENT, INC. COMMON|0.05
20130213|74165N105|PRMW|4125|PRIMO WATER CORPORATION COM ST|1.17
20130213|741929301|PTGI|441|PRIMUS TELECOMMUNICATIONS GROU|11.56
20130213|74251V201|PFGZP|54|PRINCIPAL FINANCIAL GROUP INC |100.00
20130213|74265M205|PDEX|636|PRO-DEX INC COM STK NEW (CO)|2.23
20130213|742667504|PROBF|86915|PROBE MINES LTD ORDINARY SHARE|1.97
20130213|74269U203|PKT|2038|PROCERA NETWORKS INC NEW COM S|17.46
20130213|742718109|PG|2908|PROCTER & GAMBLE;COM NPV|75.98
20130213|74272L208|PVTBP|83|PRIVATEBANCORP INC CAPITAL TRU|26.10
20130213|742962400|PVTD|560|PRIVATEBANCORP INC 7.25% SUB D|25.65
20130213|74316X101|PFIE|18500|PROFIRE ENERGY, INC. COM STK (|1.30
20130213|743187106|PGNX|1658|PROGENICS PHARMACEUTICALS INC |2.70
20130213|74340W103|PLD|549|PROLOGIS, INC COM|39.60
20130213|74340W509|PLDPRL|90|PROLOGIS INC PFD SER L 6.50%|25.18
20130213|74340W608|PLDPRM|116|PROLOGIS, INC PFD SER M 6.75% |25.21
20130213|74340W707|PLDPRO|280|PROLOGIS, INC PFD SER O|25.31
20130213|743424103|PFPT|125|PROOFPOINT INC COM STK (DE)|13.54
20130213|74343G204|PRIS|15693|PROMOTORA DE INFORMACIONES SA |1.23
20130213|74343W100|PUODY|49|PROMOTORA Y OPERADORA DE INFR |136.62
20130213|74344F106|PBTH|3478|PROLOR Biotech, Inc. Common St|5.00
20130213|74345W108|PRPH|1260|PROPHASE LABS INC COM STK (NV)|1.54
20130213|74345Y104|PNIKF|6250|PROPHECY PLATINUM CORPORATION |1.05
20130213|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|9.82
20130213|743465106|STKR|600|PROPHOTONIX LIMITED. COMMON ST|0.02
20130213|74347B300|SDS|80|PROSHARES ULTRASHORT S&P 500 N|47.34
20130213|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|58.47
20130213|74347R131|SJB|970|PROSHARES TR SHORT HIGH YIELD |31.94
20130213|74347R172|UBT|380|PROSHARES ULTRA 20+YR TREASURY|64.28
20130213|74347R180|UST|4188|PROSHARES ULTRA 7-10 YR TREASU|55.37
20130213|74347R206|QLD|210368|PROSHARES ULTRA QQQ|59.11
20130213|74347R248|CSM|31337|PROSHARES LARGE CAP CORE PLUS |70.36
20130213|74347R305|DDM|510|PROSHARES ULTRA DOW30|80.93
20130213|74347R313|PST|68|PROSHARES ULTRASHORT LEHMAN 7-|28.15
20130213|74347R339|EFU|55431|PROSHARES ULTRASHORT MSCI EAFE|15.37
20130213|74347R347|EWV|10555|PROSHARES ULTRASHORT MSCI JAPA|26.78
20130213|74347R370|EFZ|43414|PROSHARES SHORT MSCI EAFE|40.11
20130213|74347R396|EUM|96179|PROSHARES SHORT MSCI EMERGING |26.83
20130213|74347R404|MVV|564|PROSHARES ULTRA MIDCAP400|87.80
20130213|74347R602|PSQ|598|PROSHARES SHORT QQQ|24.50
20130213|74347R719|DIG|30248|PROSHARES ULTRA OIL & GAS|54.39
20130213|74347R776|UYM|1082|PROSHARES ULTRA BASIC MATERIAL|39.49
20130213|74347R800|MYY|2723|PROSHARES SHORT MIDCAP400|23.19
20130213|74347R826|RWM|8583|PROSHARES SHORT RUSSELL2000|22.44
20130213|74347R842|UWM|34007|PROSHARES ULTRA RUSSELL 2000|53.12
20130213|74347W106|UCD|200|PROSHARES ULTRA DJ-UBS COMMODI|24.36
20130213|74347W114|ZSL|34348|PROSHARES ULTRASHORT SILVER|46.59
20130213|74347W122|BOIL|33658|PROSHARES ULTRA DJ-UBS|35.85
20130213|74347W395|GLL|8187|PROSHARES ULTRASHORT GOLD NEW |63.89
20130213|74347W411|UVXY|1536032|PROSHARES ULTRA VIX SHORT-TERM|9.96
20130213|74347W460|CROC|500|PROSHARES ULTRASHORT AUSTRALIA|37.95
20130213|74347W569|YCS|201|PROSHARES TR 11 PROSHARES ULTR|58.59
20130213|74347W627|SVXY|28461|PROSHARES SHORT VIX SHORT-TERM|89.30
20130213|74347W650|UCO|38|PROSHARES ULTRA DJ-UBS CRUDE O|32.66
20130213|74347W692|VIXY|411313|PROSHARES TR II VIX SHORT-TERM|12.01
20130213|74347W866|YCL|1172|PROSHARES TR 11 PROSHARES ULTR|24.10
20130213|74347W882|EUO|642|PROSHARES TR 11 PROSHARES ULTR|18.24
20130213|74347X112|SDOW|6425|PROSHARES TRUST|55.30
20130213|74347X120|UBR|97|PROSHARES TR PROSHARES ULTRA M|69.90
20130213|74347X146|SKF|33190|PROSHARES ULTRASHORT FINANCIAL|28.27
20130213|74347X153|REW|90|PROSHARES ULTRASHORT TECHNOLOG|34.53
20130213|74347X179|SMK|559|PROSHARES ULTRASHORT MSCI MEXI|22.70
20130213|74347X195|SKK|43|PROSHARES ULTRASHORT RUSSELL 2|20.18
20130213|74347X237|QID|7397|PROSHARES ULTRASHORT QQQ|27.17
20130213|74347X245|SSG|1013|PROSHARES ULTRASHORT SEMICONDU|34.85
20130213|74347X302|EET|1683|PROSHARES TR ULTRA MSCI EMERGI|83.79
20130213|74347X310|RALS|6|PROSHARES TR RAFI LONG/SHORT F|40.37
20130213|74347X518|UMX|25|PROSHARES ULTRA MSCI MEXICO CA|52.42
20130213|74347X567|FXP|2100|PROSHARES TR ULTRASHORT FTSE C|17.83
20130213|74347X575|EEV|5089|PROSHARES ULTRASHORT MSCI EMER|21.44
20130213|74347X591|DUG|18544|PROSHARES ULTRASHORT OIL & GAS|17.47
20130213|74347X658|YXI|20|PROSHARES TR SHORT FTSE CHINA |35.53
20130213|74347X708|EZJ|336|PROSHARES TR ULTRA MSCI JAPAN |64.66
20130213|74347X740|TTT|1424|PROSHARES ULTRAPRO SHORT 20 + |19.05
20130213|74347X799|URTY|1|PROSHARES TRUST PROSHRS ULTRAP|89.65
20130213|74347X815|UMDD|94|PROSHARES TRUST PROSHRS ULTRAP|109.18
20130213|74347X823|UDOW|878|PROSHARES TRUST PROSHRS ULTRAP|67.13
20130213|74347X831|TQQQ|1314|PROSHARES ULTRAPRO QQQ|57.66
20130213|74347X849|TBF|12437|PROSHARES TRUST SHORT 20+ TREA|30.33
20130213|74347X864|UPRO|623|PROSHARES TRUST PROSHARES ULTR|106.42
20130213|74347X880|XPP|15974|PROSHARES TR ULTRA FTSE CHINA |60.31
20130213|74348A202|TWM|31552|PROSHARES ULTRASHORT RUSSELL 2|21.48
20130213|74348A301|EPV|50469|PROSHARES TR ULTRASHORT MSCI E|24.34
20130213|74348A400|SDD|1328|PROSHARES ULTRASHORT SMALLCAP6|22.05
20130213|74348A582|FINU|56|PROSHARES ULTRAPRO FINANCIALS |71.22
20130213|74348A590|DXD|10461|PROSHARES ULTRASHORT DOW30 NEW|41.45
20130213|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.70
20130213|74348A616|SCC|8479|PROSHARES ULTRASHORT CONSUMER |34.22
20130213|74348A624|SFK|125|PROSHARES ULTRASHORT RUSSELL10|46.81
20130213|74348A632|SPXU|171|PROSHARES TR PROSHARES ULTRAPR|30.85
20130213|74348A640|SRTY|96329|PROSHARES TRUST PROSHRS ULTRAP|26.33
20130213|74348A665|SQQQ|279974|PROSHARES ULTRAPRO SHORT QQQ N|35.55
20130213|74348A673|BZQ|8395|PROSHARES ULTRASHORT MSCI BRAZ|63.15
20130213|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.20
20130213|74348A871|SRS|3781|PROSHARES TR ULTRASHORT REAL E|21.60
20130213|74348X103|PGRX|8969|PROSPECT GLOBAL RES INC COM ST|1.38
20130213|743606105|PB|50|PROSPERITY BANCSHARES INC|46.10
20130213|743642209|PRTX|23|PROTALEX, INC.|0.90
20130213|743674509|PLP|665|PROTECTIVE LIFE CORP 8% SR NTS|24.21
20130213|743674707|PLPRE|1161|PROTECTIVE LIFE CORP 6% SUB DE|25.87
20130213|743713109|PRLB|4136|PROTO LABS INC COM STK (MN)|42.00
20130213|74373F100|PVCT|331940|PROVECTUS PHARMACEUTICAL INC|0.60
20130213|74386T105|PFS|91|PROVIDENT FINANCIAL SERVICES I|15.18
20130213|743868101|PROV|34|PROVIDENT FINL HLDGS INC|17.74
20130213|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.35
20130213|744028101|PBNY|299|PROVIDENT NEW YORK BANCORP|8.88
20130213|744319104|PBIP|197|PRUDENTIAL BANCORP, INC. OF PE|7.42
20130213|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|57.00
20130213|744320409|PFK|2390|PRUDENTIAL FIN'L, INC.|27.63
20130213|744320607|PJH|7837|PRUDENTIAL FINL INC 5.75% JR S|25.60
20130213|74433A109|GHY|840|PRUDENTIAL GLOBAL SHORT|19.22
20130213|74435K204|PUK|369|PRUDENTIAL PLC ADS (REP 2 ORD)|29.59
20130213|744383100|IIT|171|PT INDOSAT TBK|35.51
20130213|74440J101|PSDV|1765|PSIVIDA CORP COM|1.61
20130213|74442F107|ISD|5150|PRUDENTIAL SHORT DURATION HIGH|19.92
20130213|744573106|PEG|2478|PUB SVC ENTERPRISE GROUP INC|31.51
20130213|74460D109|PSA|2941|PUBLIC STORAGE (MARYLAND)|157.13
20130213|74460D158|PSAPRP|9|PUBLIC STORAGE DEPOSITARY SHS |26.80
20130213|74460D182|PSAPRO|876|PUBLIC STORAGE DEP SHS (USA)|27.52
20130213|74460W404|PSAPRT|3446|PUBLIC STORAGE DEPO SHARES REP|25.87
20130213|74460W602|PSAPRU|1852|PUBLIC STORAGE|26.04
20130213|74460W875|PSAPRW|245|PUBLIC STORAGE DEPOSITARY SHAR|24.96
20130213|74463M106|PUBGY|1434|PUBLICIS SA ADS (1 ADS = 1C0M)|16.35
20130213|745548107|PULB|100|PULASKI FINANCIAL CORP|9.98
20130213|745861104|PLSB|51161|THE PULSE BEVERAGE CORPORATION|1.08
20130213|745867101|PHM|3907|PULTEGROUP,INC COMMON STOCK|20.32
20130213|745867200|PHA|484|PULTEGROUP, INC 7.375% SENIOR |25.58
20130213|746004100|PCTVY|21500|Punch Taverns Ltd Unsponsored |0.41
20130213|74621T209|PURE|4070|PURE BIOSCIENCE INC COM STK NE|0.75
20130213|74623Q104|PNCKF|1066|PURE NICKEL INC COM SHS (CANAD|0.04
20130213|74624H103|PSWS|2750000|PureSafe Water Systems, Inc. C|.
20130213|746779107|PCF|849|PUTMAN HIGH INCOME SECURITIES |8.23
20130213|746823103|PMM|9719|PUTNAM MANAGED MUN INC TR SBI |8.59
20130213|746853100|PPT|899|PUTNAM PREMIER INC TR SBI|5.55
20130213|746922103|PMO|3055|PUTNAM MUNI OPPORTUNITIES TR|13.16
20130213|74726N107|QNBC|100|QNB CORP|23.60
20130213|74727A104|QCRH|38|QCR HOLDINGS INC|16.60
20130213|74727D306|QADA|131|QAD INC CLA A COM STK|13.34
20130213|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|21.65
20130213|747316107|KWR|904|QUAKER CHEMICAL CORPORATION|58.03
20130213|74732F106|QNTQY|29|QINETIQ GROUP PLC LONDON UN-SP|12.98
20130213|74732T106|QNTO|15|Quaint Oak Bancorp, Inc. Commo|14.75
20130213|74732Y303|QKLS|4854|QKL STORES INC COM ST NEW|6.25
20130213|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130213|74734M109|QIHU|3125|QIHOO 360 TECHNOLOGY CO LTD AD|30.84
20130213|74734R108|QRE|1396|QR ENERGY LP UNIT LTD PARTNERS|17.19
20130213|747525103|QCOM|1|QUALCOMM INC|65.88
20130213|747906204|QTM|45|QUANTUM CORP DSSG COM|1.29
20130213|74835Y101|QCOR|58737|QUESTCOR PHARMA INC|26.33
20130213|748356102|STR|1|QUESTAR CORP|23.62
20130213|74837P108|QUIK|11795|QUICKLOGIC CORPORATION|2.36
20130213|74837R104|KWK|7616|QUICKSILVER RESOURCES INC|2.38
20130213|74838J101|QDEL|323|QUIDEL CORP|23.00
20130213|74874Q100|QNST|967|QUINNSTREET, INC COM STK (CANA|6.54
20130213|74913G204|CTQ|1515|QWEST CORP 7.375% NOTES DUE 20|27.22
20130213|74913G303|CTW|593|QWEST CORP 7.50% NT DUE 2051|27.60
20130213|74913G402|CTX|1211|QWEST CORP 7.00% NT DUE 04/01/|27.01
20130213|74913G501|CTU|713|QWEST CORP 7% NOTES DUE 2052|26.89
20130213|749227203|RASPRA|25|RAIT FINANCIAL TRUST 7.75% SER|24.70
20130213|749227302|RASPRB|150|RAIT FINANCIAL TRUST PREFERRED|24.94
20130213|749227500|RASPRC|700|RAIT FINL TR FORMERLY RAIT INV|25.63
20130213|749607107|RLI|60|RLI CORP|69.39
20130213|74966A112|ROIQW|2450|ROI ACQUISITION CORP WT EXP 2/|0.65
20130213|749660106|RES|2597|RPC INC|16.40
20130213|749685103|RPM|270|RPM INTERNATIONAL INC. (DELAWA|31.50
20130213|74979C105|RXII|63035|RXI PHARMACEUTICALS CORP NEW|0.12
20130213|749941100|RFMD|3590|RF MICRO DEVICES INC|5.40
20130213|75040P108|ROIA|1915|RADIO ONE INC CL A|1.75
20130213|75040P405|ROIAK|2840|RADIO ONE INC CL D NON VTG|1.66
20130213|750438103|RSH|42655|RADIOSHACK CORP|3.35
20130213|75062C100|RAFA|298|RAFARMA PHARMACEUTICALS, INC. |0.64
20130213|750917106|RMBS|140|RAMBUS INC (DE)|5.50
20130213|75101R100|RRFFF|4174|RAINY RIVER RESOURCES LTD (CDA|3.65
20130213|751212101|RL|1891|RALPH LAUREN CORPORATION|176.79
20130213|751452202|RPT|47|RAMCO-GERSHENSON PROP TR MD|15.72
20130213|751452608|RPTPRD|282|RAMCO-GERSHENSON PPTYS TR|59.15
20130213|752182105|RLOG|924|Rand Logistics, Inc. Common St|5.76
20130213|752185108|RAND|1686|RAND CAPITAL CORP|2.63
20130213|75289R104|RAGO|2337|RANGO ENERGY INC. (NEW) COMMON|0.06
20130213|752901405|RGRYY|269|RANGE RESOURCES LTD SPONSORED |2.19
20130213|75381M102|REE|580|RARE ELEMENT RES LTD|2.99
20130213|75382F106|RPTP|2144|RAPTOR PHARMACEUTICAL CORP COM|4.96
20130213|754212108|RAVN|84|RAVEN INDUSTRIES INC|26.42
20130213|754730109|RJF|254|RAYMOND JAMES FINANCIAL INC|45.41
20130213|75604L105|RLD|1486|REALD INC COM STK|11.69
20130213|75605L708|RNWK|609|REALNETWORKS INC COM STK (WA) |7.63
20130213|75606N109|RP|900|REALPAGE, INC COM|23.81
20130213|756109104|O|2187|REALTY INCOME CORP|44.50
20130213|756158101|UTG|76|REEVES UTILITY INCOME FUND|25.90
20130213|756255204|RBGLY|2479|RECKITT BENCKISER PLC SPONSORE|13.67
20130213|756577102|RHT|162|RED HAT INC|55.33
20130213|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.84
20130213|75689M101|RRGB|175|RED ROBIN GOURMET BURGERS INC |36.25
20130213|75746K106|RHWKF|29400|REDHAWK RES INC (F)|0.50
20130213|757479100|REDF|6012|REDIFF.COM INDIA LTD ADS|3.05
20130213|758204200|ENL|419|REED ELSEVIER NV ADS NEW (EA R|30.50
20130213|758205207|RUK|787|REED ELSEVIER PLC CORP SPONS A|43.06
20130213|758254106|RDRUY|3400|REED RESOURCES LTD. SPONSORED |1.65
20130213|758338107|REED|1179|REEDS, INC. COM STK|5.30
20130213|758766109|RGC|5879|REGAL ENTERTAINMENT GRP CLASS |15.17
20130213|758849707|REGPRF|821|REGENCY CTRS CORP CUM RED PFD |26.54
20130213|758849806|REGPRG|397|REGENCY CENTERS CORPORATION PF|25.33
20130213|75886F107|REGN|2205|REGENERON PHARMACEUTICALS INC |168.18
20130213|758916100|REGRF|1725|REG TECHS INC (F)|0.16
20130213|758943104|RGUS|169|REGI US INC|0.16
20130213|7591EP100|RF|10518|REGIONS FINANCIAL CORP (NEW)|7.93
20130213|759351604|RGA|59|REINSURANCE GROUP OF AMERICA, |59.01
20130213|759509102|RS|325|RELIANCE STEEL & ALUMINUM CO|70.77
20130213|759525108|RWC|1482|RELM WIRELESS CORP (NV)|1.68
20130213|75954W107|MARK|643|REMARK MEDIA, INC COM|1.19
20130213|759663107|REMY|200|REMY INTL INC COMMON|17.50
20130213|75970E107|RNST|1398|RENASANT CORPORATAION|21.38
20130213|75971J105|RNSGF|33|RENAISSANCE GOLD INC|0.57
20130213|75971T103|SOL|6131|RENESOLA LTD SPONSORED ADS (VG|2.48
20130213|75971V108|RNWEY|1990|Renewable Energy Corporation A|0.08
20130213|75971W205|RNWB|999|Renewable Corporation (The) Ne|0.28
20130213|75972A301|REGI|47|RENEWABLE ENERGY GROUP INC|7.54
20130213|759892102|RENN|29657|RENREN INC SPONSORED ADR RESPT|3.23
20130213|760112102|RTK|6898|RENTECH, INC|2.91
20130213|760113100|RNF|87785|RENTECH NITROGEN PARTNERS, L.P|41.72
20130213|76026T205|REPYY|263|REPSOL SA SPONSORED ADR|21.48
20130213|76028H126|RPRXZ|51|REPROS THERAPEUTICS INC SER B |8.30
20130213|76028H209|RPRX|67060|REPROS THERAPEUTICS INC COM ST|10.62
20130213|760911107|REFR|30379|RESEARCH FRONTIERS INC|3.03
20130213|760975102|BBRY|73105|RESEARCH IN MOTION LTD|15.22
20130213|761152107|RMD|1306|RESMED INC|43.65
20130213|76116A108|REN|773|RESOLUTE ENERGY CORPORATION CO|8.50
20130213|76117W109|RFP|270|RESOLUTE FST PRODS INC|13.81
20130213|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130213|761195205|REXI|1400|RESOURCE AMERICA INC CL-A|7.67
20130213|76120W500|RSOPRB|1347|RESOURCE CAPITAL CORP PFD 8.25|24.76
20130213|76122Q105|RECN|100|RESOURCES CONNECTION INC|12.21
20130213|76123V103|RYUN|40094|RESPECT YOUR UNIVERSE INC COM |0.54
20130213|76128M108|RVXCF|5517|RESVERLOGIX CORP|2.75
20130213|761283100|RH|9856|RESTORATION HARDWARE HOLDINGS |39.53
20130213|76131N101|ROIC|970|RETAIL OPPORTUNITY INVESTMENTS|12.89
20130213|76131N119|ROICW|754|RETAIL OPPORTUNITY INVESTMENTS|0.86
20130213|76131N200|ROICU|2|RETAIL OPPORTUNITY INVESTMENTS|9.75
20130213|76131U105|RNRTY|7496|REUNERT LTD UNSPONSORED ADR (S|16.58
20130213|761396100|RWL|5688|REVENUESHARES LARGE CAP FUND E|29.19
20130213|761396209|RWK|3646|REVENUESHARES MID CAP FUND ETF|35.90
20130213|761396308|RWJ|14417|REVENUESHARES SMALL CAP FUND E|40.62
20130213|761396506|RWW|255|REVENUESHARES FINANCIAL SECTOR|35.24
20130213|761505205|RVM|14416|REVETT MINERALS INC NEW COMMON|2.18
20130213|761565100|REXX|1830|REX ENERGY CORP COM STK (DE)|13.35
20130213|761655505|REXMD|13|REXAM, PLC AMERICAN DEPOSITARY|35.74
20130213|761713106|RAI|573|REYNOLDS AMERICAN INC (HOLDING|43.94
20130213|76218Y103|RNO|3447|RHINO RESOURCE PARTNERS LP COM|14.17
20130213|76329W103|RHUHF|100|RICHELIEU HARDWARE LTD|38.97
20130213|765641303|RICK|1367|RICK'S CABARET INT'L INC|9.02
20130213|765658307|RICOY|222|RICOH LTD (NEW) ADR|52.60
20130213|766082101|RGDEF|2880|RIDGELINE ENERGY SVCS., INC. O|0.49
20130213|766559603|RIGL|1189|RIGEL PHARMACEUTICALS INC NEW |6.55
20130213|766721104|RIMG|152|RIMAGE CORP|6.99
20130213|76689T104|RIOM|49|RIO ALTO MNG LTD NEW COM SHS (|5.04
20130213|766910103|RIOCF|512|RIOCAN REAL ESTATE TRUST UT|27.40
20130213|767204100|RIO|182|RIO TINTO PLC ADS (4 ORD SHS) |57.30
20130213|767744105|RBA|2503|RITCHIE BROS.AUCTIONEERS INC|21.93
20130213|767754104|RAD|17544|RITE AID CORP|1.68
20130213|768906109|RVREF|14345|RIVERSTONE RESOURCES INC (F)|0.41
20130213|771195104|RHHBY|11753|ROCHE HLDG LTD SPONS ADR|55.18
20130213|771497104|ROCM|642|ROCHESTER MEDICAL CORP|11.95
20130213|772089108|RENFF|4061|ROCK ENERGY INC|1.35
20130213|772739207|RKT|1148|ROCK-TENN COMPANY CL-A|82.44
20130213|774188106|RCKB|601|ROCKVILLE FINANCIAL INC COM ST|12.93
20130213|774341101|COL|483|ROCKWELL COLLINS, INC.|59.49
20130213|774415103|ROC|644|ROCKWOOD HLDGS INC;COM STK USD|57.00
20130213|775109200|RCI|79|ROGERS COMMUNICATIONS INC CL-B|46.04
20130213|77519R102|RSGUF|6607|ROGERS SUGAR INC ORDINARY SHAR|6.36
20130213|775711104|ROL|192|ROLLINS INC|24.96
20130213|777779307|ROSE|236|ROSETTA RESOURCES INC|50.73
20130213|778529107|ROSYY|994|ROSTELEKOM;ADR EA REP 6 RUB LE|23.76
20130213|779268101|RNDY|1678|ROUNDYS INC COM STK|5.98
20130213|780087102|RY|1234|ROYAL BANK OF CANADA|62.85
20130213|78009L209|TRNM|5002|ROYAL BK SCOTLAND PLC RBS US M|27.01
20130213|78009L407|TBAR|8200|ROYAL BANK OF SCOTLAND PLC RBS|28.86
20130213|78009P127|TWTI|234|ROYAL BK SCOTLAND PLCGTD EXCHA|23.97
20130213|78009P135|DRGS|7|RBS GLOBAL BIG PHARMA EXCHANGE|31.80
20130213|78009P150|TCHI|3135|ROYAL BK SCOTLAND PLC CHINA TR|25.44
20130213|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|28.16
20130213|78009P176|RGRC|3633|ROYAL BK SCOTLAND PLC ROGERS E|25.28
20130213|78009P184|RGRA|1093|RBS PLC ROGERS ENHANCED AGRICU|23.51
20130213|780097689|RBS|287|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20130213|780097739|RBSPRS|1981|ROYAL BANK OF SCOTLAND GRP PLC|23.43
20130213|780097747|RBSPRR|2298|Royal Bank of Scotland Group P|22.20
20130213|780097754|RBSPRQ|2170|ROYAL BANK OF SCOTLAND GP PLC |23.64
20130213|780097762|RBSPRP|1000|Royal Bank of Scotland Group P|22.38
20130213|780097770|RBSPRN|315|ROYAL BK SCOTLAND GROUP PLC AD|22.49
20130213|780097788|RBSPRL|554|ROYAL BANK SCOTLAND GROUP PLC |23.34
20130213|780097796|RBSPRM|209|ROYAL BK SCOTLAND PLC SPONS AD|22.68
20130213|780097804|RBSPRF|45|ROYAL BK OF SCOTLAND GP ADS F |25.25
20130213|780259107|RDSB|160700|ROYAL DUTCH SHELL PLC ADS ( EA|69.47
20130213|780259206|RDSA|108|ROYAL DUTCH SHELL PLC SPON ADR|67.76
20130213|780287108|RGLD|11|ROYAL GOLD INC|73.94
20130213|78074G200|ROYL|5925|ROYALE ENERGY INC|2.62
20130213|78080N108|FUND|1205|ROYCE FOCUS TRUST INC|7.19
20130213|780910105|RVT|1002|ROYCE VALUE TRUST INC.|14.80
20130213|780911103|RBY|423|RUBICON MENERALS CORP (F)|2.24
20130213|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|.
20130213|781220108|RKUS|37630|RUCKUS WIRELESS INC COM STK (D|25.87
20130213|781295100|RUE|711|RUE21 INC COM STK (DE)|28.57
20130213|781586102|RFXRF|5233|RUNNING FOX RESOURCE CP|0.03
20130213|78176P108|RBNF|500|RURBAN FINL CORP|7.56
20130213|782474522|ONEF|54|RUSSELL EQUITY ETF|30.57
20130213|783513104|RYAAY|506|RYANAIR HOLDINGS PLC SPNS ADR |40.48
20130213|783549108|R|110|RYDER SYSTEM INC|57.83
20130213|78355W106|RSP|2051|GUGGENHEIM S&P 500 EQUAL WEIGH|57.78
20130213|78355W403|RPG|57|GUGGENHEIM S&P 500 PURE GROWTH|53.41
20130213|78355W502|RFV|16577|GUGGENHEIM S&P MIDCAP 400 PURE|40.68
20130213|78355W510|EWMD|3229|GUGGENHEIM ETF TR S&P MIDCAP 4|35.50
20130213|78355W544|EWEF|200|GUGGENHEIM MSCI EAFE EQUAL WEI|40.26
20130213|78355W593|EWRI|31871|GUGGENHEIM RUSSELL 1000 EQUAL |38.00
20130213|78355W601|RFG|424|GUGGENHEIM S&P MIDCAP 400 PUR |97.90
20130213|78355W700|RZV|20|GUGGENHEIM S&P SMALLCAP 600 PU|46.76
20130213|78355W767|RSW|2027|GUGGENHEIM INVERSE 2X S&P 500 |19.25
20130213|78355W783|RSU|86|GUGGENHEIM 2X|58.64
20130213|78355W809|RZG|64|GUGGENHEIM S&P SMALLCAP 600 PU|60.48
20130213|78355W817|RYT|14390|GUGGENHEIM S&P 500 EQUAL WEIGH|60.06
20130213|78355W833|RGI|317|GUGGENHEIM S&P EQUAL WEIGHT IN|63.71
20130213|78355W858|RYF|35637|GUGGENHEIM S&P 500 EQUAL WEIGH|32.12
20130213|78355W866|RYE|566|GUGGENHEIM S&P 500 EQUAL WEIGH|71.54
20130213|78355W874|RHS|288|GUGGENHEIM S&P 500 EQUAL WEIGH|74.55
20130213|78355W882|RCD|140|GUGGENHEIM S&P 500 EQU WEIGHT |61.36
20130213|783764103|RYL|906|RYLAND GROUP INC|39.04
20130213|783859101|STBA|560|S & T BANCORP INC|18.57
20130213|78388J106|SBAC|81|SBA COMMUNICATIONS CORP|68.26
20130213|78390X101|SAI|530|SAIC INC COM|11.97
20130213|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.39
20130213|78406T201|SCEPRF|153|SOUTHERN CALIFORNIA EDISON TRU|26.27
20130213|784109209|SED|410|SED INTERNATIONAL HLDGS INC|2.46
20130213|78412C101|SFBK|100|S F B BANCORP INC(TN)|14.65
20130213|78423R105|SHFL|11489|SHFL ENTMT INC|16.20
20130213|784305104|SJW|414|SJW CORP|27.98
20130213|78440P108|SKM|686|SK TELECOM CO LTD ADS(RP1/9ORD|18.12
20130213|78440X101|SLG|200|SL GREEN REALTY CORP|82.79
20130213|78442P106|SLM|215|SLM CORPORATION VOTING COM|18.27
20130213|78442P403|OSM|205|SLM CORP CPI LINKED NT FLTG RA|24.52
20130213|78442P502|SLMBP|833|SLM CORPORATION PFD SER B|57.02
20130213|78442P601|ISM|1127|SLM CORPORATION 6.398% CPI LKD|24.38
20130213|78446F203|SMAA|9567|SMA ALLIANCE INC COM STK|0.06
20130213|78454L100|SM|47|SM ENERGY COMPANY CAPITAL STOC|59.52
20130213|78455R106|SVTMY|277|SM Investments Corporation Uns|122.74
20130213|784589103|SMTP|1847|SMTP INC COM (DE)|1.34
20130213|78460T105|SNCAF|554|SNC-LAVALIN GRP INC CL-A (F)|49.48
20130213|78462F103|SPY|557791|SPDR S&P 500 ETF TR|152.00
20130213|78463V107|GLD|836|SPDR GOLD TR, SPDR GOLD SHS|159.89
20130213|78463X103|FEU|830|SPDR STOXX EURO 50 ETF|34.56
20130213|78463X202|FEZ|4510|SPDR EURO STOXX 50 ETF|34.94
20130213|78463X301|GMF|15592|SPDR INDEX SHS FUND SPDR S&P E|78.49
20130213|78463X400|GXC|100850|SPDR INDEX SHS FUND SPDR S&P C|74.11
20130213|78463X475|ACIM|3|SPDR MSCI ACWI IMI ETF|52.69
20130213|78463X509|GMM|403|SPDR SER TR FDS SPDR S&P EMERG|67.64
20130213|78463X533|EDIV|166381|SPDR S&P EMERGING DIVIDENDS ET|46.55
20130213|78463X558|RBL|1620|SPDR INDEX SHS FDS S&P RUSSIA |29.43
20130213|78463X608|GUR|14|SDPR SER TR SPDR S&P EUROPEAN |43.44
20130213|78463X640|IST|1195|SPDR S&P INTERNATIONAL TELECOM|22.67
20130213|78463X657|IPK|3848|SPDR S&P INTERNATIONAL TECHNOL|27.20
20130213|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|25.16
20130213|78463X673|IPN|13378|SPDR S&P INTERNATIONAL INDUSTR|27.30
20130213|78463X681|IRY|155|SPDR S&P INTERNATIONAL HEALTH |37.47
20130213|78463X699|IPF|1237|SPDR|20.25
20130213|78463X707|GML|978|SPDR SER TR SPDR S&P MID LATIN|75.88
20130213|78463X715|IPW|798|SPDR S&P INTERNATIONAL ENERGY |24.91
20130213|78463X723|IPS|9596|SPDR S&P INTERNATIONAL CONSUME|37.15
20130213|78463X731|IPD|834|SPDR|31.82
20130213|78463X749|RWO|123168|SPDR DOW JONES GLOBAL REAL EST|43.41
20130213|78463X756|EWX|1207|SPDR S&P EMERGING MARKETS SMAL|47.72
20130213|78463X764|MDD|1874|SPDR S&P INTERNATIONAL MID CAP|29.53
20130213|78463X772|DWX|6088|SPDR INDEX SHS FDS S&P INTL DI|48.58
20130213|78463X798|BIK|17817|SPDR S&P BRIC 40 ETF|24.30
20130213|78463X806|GAF|1014|SPDR SER TR FDS SPDR S&P EMERG|70.09
20130213|78463X822|JSC|808|SPDR SER TR SPDR RUSSELL/NOMUR|43.14
20130213|78463X830|JPP|2383|SPDR RUSSELL/NOMURA PRIME JAPA|38.77
20130213|78463X848|CWI|453706|SPDR SER TR SPDR MSCI ACWI EX |32.99
20130213|78463X863|RWX|57163|SPDR DOW JONES INTERNATIONAL R|41.55
20130213|78463X871|GWX|206|SPDR INDEX SHS FD SPDR S&P INT|29.82
20130213|78463X889|GWL|566|SPDR SER TR FDS SPDR S&P WORLD|26.09
20130213|78464A144|CBND|8703|SPDR SER TR BARCLAYS ISSUER SC|32.87
20130213|78464A151|IBND|61689|SPDR BARCLAYS INTL CORP BOND E|35.43
20130213|78464A201|SLYG|80|SPDR S&P 600 SMALL CAP GROWTH |136.82
20130213|78464A276|BABS|1383|SPDR NUVEEN BARCLAYS|60.81
20130213|78464A284|HYMB|4837|SPDR SER TR NUVEEN S&P HIGH YL|58.65
20130213|78464A292|PSK|20952|SPDR SER TR WELLS FARGO PFD ST|45.53
20130213|78464A318|VRD|301|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20130213|78464A367|LWC|1248|SPDR SER TR BARCLAYS LONG TERM|40.57
20130213|78464A375|ITR|318|SPDR SER TR BARCLAYS INTERMEDI|34.49
20130213|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |27.09
20130213|78464A391|EBND|2414|SPDR BARCLAYS|32.53
20130213|78464A417|JNK|394|SPDR BARCLAYS HIGH YIELD BD ET|40.61
20130213|78464A425|SHM|21505|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130213|78464A433|INY|4845|SPDR NUVEEN BARCLAYS N Y MUN B|24.09
20130213|78464A516|BWX|7383|SPDR BARCLAYS INTL TREAS BD ET|59.53
20130213|78464A532|XTN|18538|SPDR SER TR S&P TRANSN ETF|60.13
20130213|78464A540|XTL|6|SPDR SER TR S & P TELECOM ETF |47.50
20130213|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |72.84
20130213|78464A631|XAR|100|SPDR S&P AEROSPACE & DEFENSE E|66.66
20130213|78464A664|TLO|1162|SPDR BARCLAYS|67.91
20130213|78464A672|ITE|248|SPDR BARCLAYS INTER TERM TREAS|60.51
20130213|78464A680|BIL|471449|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130213|78464A698|KRE|195|SPDR S&P REGIONAL BANKING ETF |30.76
20130213|78464A706|DGT|1000|SPDR GLOBAL DOW ETF|59.31
20130213|78464A714|XRT|8241|SPDR SERIES TR SPDR S&P RETAIL|67.82
20130213|78464A722|XPH|300|SPDR SER TR SPDR S&P PHARMACEU|60.82
20130213|78464A730|XOP|880938|SPDR SER TR OIL & GAS EXPLORAT|58.97
20130213|78464A748|XES|78018|SPDR SER TR SPDR S&P OIL & GAS|39.53
20130213|78464A755|XME|20474|SPDR SER TR SPDR S&P METALS & |44.61
20130213|78464A763|SDY|11084|SPDR SERIES TR SPDR S&P DIVIDE|62.77
20130213|78464A771|KCE|23228|SPDR S&P CAPITAL MARKETS ETF|39.01
20130213|78464A789|KIE|680|SPDR S&P INSURANCE ETF|48.88
20130213|78464A797|KBE|111136|SPDR S&P BANK ETF|26.39
20130213|78464A805|TMW|65|SPDR DOW JONES TOTAL MARKET ET|114.00
20130213|78464A813|SLY|1385|SPDR S&P 600 SMALL CAP ETF|81.19
20130213|78464A839|MDYV|167|SPDR S&P 400 MID CAP VALUE ETF|65.75
20130213|78464A847|EMM|26969|SPDR DOW JONES MID CAP ETF|72.48
20130213|78464A870|XBI|26898|SPDR SER TR SPDR S&P BIOTECH E|94.87
20130213|78464A888|XHB|35522|SPDR SERIES TR SPDR S&P HOMEBU|29.24
20130213|78467J100|SSNC|52|SS&C TECH HLDGS INC COM STK (D|22.91
20130213|78467V103|RLY|23780|SSGA ACTIVE ETF TR|31.06
20130213|78467V202|INKM|28308|SSGA ACTIVE ETF TR|31.35
20130213|78467V400|GAL|1615|SSGA ACTIVE ETF TR|31.79
20130213|78467X109|DIA|698|SPDR DOW JONES INDL AVERAGE ET|140.05
20130213|78467Y107|MDY|15168|SPDR S&P MIDCAP 400 ETF TR UTS|202.37
20130213|78468R101|SST|2683|SPDR BARLAYS SHT TERM TREASURY|30.23
20130213|78468R200|FLRN|2663|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130213|78468R408|SJNK|103307|SPDR BARCLAYS SER TR SHORT TER|30.73
20130213|78468R507|EMCD|93|SPDR SER TR SPDR BOFA M.L. EME|31.82
20130213|78468R606|XOVR|1752|SPDR SER TR BOFA M.L. CROSSOVE|26.26
20130213|78478P889|GJP|748|SYNTHETIC FXD INCOME SEC, INC.|22.90
20130213|78478V100|STRI|1425|STR HOLDINGS, INC COMMON STOCK|2.11
20130213|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|24.60
20130213|78486Q101|SIVB|50|SVB FINANCIAL GROUP|67.83
20130213|784933103|SGRP|365|SPAR GROUP INC|1.80
20130213|78501P104|SWKH|15|SWK HOLDINGS CORPORATION. COMM|0.83
20130213|785135104|SANW|1262|S&W SEED CO COM STK (NV)|7.87
20130213|785688102|SBR|353|SABINE ROYALTY TR UT BI|48.14
20130213|78572M105|SBMRY|240|SABMILLER PLC SPONSORED ADR|49.92
20130213|78573L106|SBRA|194|SABRA HEALTH CARE REIT INC|26.14
20130213|78645Y102|SFES|1470|Safestitch Medical, Inc. Commo|0.30
20130213|78647X201|AMM|400|SAFETY FIRST TR PRINC PROT TR |11.08
20130213|78648T100|SAFT|637|SAFETY INS GROUP INC|48.55
20130213|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |47.08
20130213|78709Y105|SAIA|1474|SAIA INC COM STK|27.17
20130213|790849103|STJ|1658|ST. JUDE MEDICAL INC.|42.60
20130213|79377W108|SKS|290|SAKS INCORPORATED|11.02
20130213|79379T103|SAJA|5144|SAJAN INC COM STK (DE)|0.83
20130213|79380Q106|SKAS|199|SAKER AVIATION INC COM STK (NV|0.08
20130213|794093104|SALM|405|SALEM COMMUNICATIONS CORP CL A|6.05
20130213|79471T100|SMF|709|SALIENT MLP & ENERGY INFRASTRU|27.82
20130213|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|21.56
20130213|795226109|SAL|823|SALISBURY BANCORP INC(NEW)|25.13
20130213|795435106|SLXP|626|SALIX PHARMACEUTICALS LTD DEL |49.15
20130213|79588J102|SAXPY|691|Sampo OYJ Unsponsored ADR repr|18.43
20130213|795912104|SMXMF|20000|SAMEX MINNING CORP (F)|0.14
20130213|796043107|SSN|368|Samson Oil & Gas Limited Spons|0.68
20130213|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|19.35
20130213|798241105|SJT|3783|SAN JUAN BASIN ROYALTY TR|16.09
20130213|79846M103|SLGYY|700|SAN LEON ENERGY PLC DUBLIN SPO|5.64
20130213|79970Y105|SN|2005|SANCHEZ ENERGY CORP COM STK (D|19.75
20130213|80004C101|SNDK|36|SANDISK CORP|49.62
20130213|80007A102|PER|5086|SANDRIDGE PERMIAN TR COM UNIT |16.80
20130213|80007P307|SD|28702|SANDRIDGE ENERGY, INC.|5.63
20130213|80007P604|SDRXP|300|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130213|80007R105|SCHYY|1376|SANDS CHINA LTD UNSPONSORED AD|46.94
20130213|80007T101|SDT|6417|SANDRIDGE MISSISSIPPIAN TR I|16.91
20130213|80007V106|SDR|14611|SANDRIDGE MISSISSIPPIAN TR II |15.26
20130213|80013R206|SAND|22344|SANDSTORM GOLD LTD. ORDINARY S|12.08
20130213|800212201|SDVKY|1728|SANDVIK AB ADR|16.30
20130213|80105N113|GCVRZ|3521|SANOFI CONTINGENT VAL RTS EXP |1.83
20130213|801063108|SIMH|150|SANOMEDICS INTERNATIONAL HLDGS|1.04
20130213|80201E108|SFEG|7156|Santa Fe Gold Corporation Comm|0.28
20130213|802179101|SFPI|2166|SANTA FE PETROLEUM INC COM STK|1.75
20130213|80281R706|SANPRA|2400|SANTANDER FIN PREF S.A. UNIPER|25.00
20130213|80281R888|SANPRB|3190|SANTANDER FIN PREF SA UNIPERSO|21.12
20130213|80287P100|SNPHY|64|SANTEN PHARMACEUTICAL CO UNSPO|20.63
20130213|80288B209|SANT|8454|SANTEON GROUP, INC. COMMON STO|1.36
20130213|802899203|SANP|3915|SANTO MINING CORP COMMON STOCK|0.18
20130213|80303D107|SNWV|550|SANUWAVE HEALTH INC COM STK (N|0.05
20130213|803054204|SAP|70869|SAP AG ADS (EA REPSTG 1 COM SH|80.93
20130213|80349A208|SAR|37|SARATOGA INVESTMENT CORP COM N|17.77
20130213|803521103|SARA|618|SARATOGA RESOURCES INC|3.06
20130213|803607100|SRPT|3223|SAREPTA THERAPEUTICS INC COM S|27.06
20130213|803866300|SSL|10253|SASOL LTD SPONSORED ADR|45.05
20130213|803893403|SATCQ|7644|SATCON TECHNOLOGY CORP COM NEW|0.03
20130213|804105203|MKS|1060|MSDW STRED ASSET SATURNS SR 20|24.93
20130213|80411Y209|HJJ|229|MS STRKD AST CORP SATURN SACHS|24.93
20130213|80412E202|HJV|1503|SATURNS J.C. PENNEY CO INC DEB|19.85
20130213|804136109|SENY|69648|SAUER ENERGY, INC|0.14
20130213|804395200|BFSPRA|9362|SAUL CTRS INC DEPOSITARY SHS R|25.40
20130213|805147105|ZERO|19515|SAVE THE WORLD AIR INC|0.99
20130213|80517Q100|SVNT|306276|SAVIENT PHARMACEUTICALS INC|1.06
20130213|80585Y308|SBRCY|335|SBERBANK|14.44
20130213|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130213|806373106|SGK|33|SCHAWK INC CL-A|12.52
20130213|806662102|SBSNY|40|Schibsted|40.91
20130213|806857108|SLB|1|SCHLUMBERGER LTD|78.53
20130213|807066105|SCHL|900|SCHOLASTIC CORP|29.75
20130213|807863105|SCHSQ|197559|SCHOOL SPECIALTY INC|0.10
20130213|808524102|SCHB|1585|SCHWAB STRATEGIC TR US BROAD M|36.82
20130213|808524201|SCHX|207099|SCHWAB STRATEGIC TR US LARGE-C|36.26
20130213|808524300|SCHG|22248|SCHWAB STRATEGIC TR US LARGE-C|36.28
20130213|808524409|SCHV|432|SCHWAB STRATEGIC TR US LARGE-C|34.29
20130213|808524508|SCHM|10131|SCHWAB STRATEGIC U.S. MID-CAP |30.49
20130213|808524607|SCHA|436|SCHWAB STRATEGIC TR US SMALL-C|41.40
20130213|808524706|SCHE|283|SCHWAB STRATEGIC TR US EMERGIN|26.41
20130213|808524797|SCHD|11711|SCHWAB STRATEGIC TR US DIVIDEN|30.29
20130213|808524805|SCHF|63130|SCHWAB STRATEGIC TR INTL EQTY |27.79
20130213|808524839|SCHZ|22072|SCHWAB US AGGREGATE BOND ETF|52.07
20130213|808524847|SCHH|9132|SCHWAB STRATEGIC U.S. REIT ETF|32.30
20130213|808524870|SCHP|8606|SCHWAB STRATEGIC US TIPS ETF|57.76
20130213|80862K104|SCLN|3085|SCICLONE PHARMACEUTICALS INC|4.85
20130213|808831101|SCIO|68885|SCIO DIAMOND TECH CORP COM STK|0.98
20130213|80908T101|SQI|107|SCIQUEST, INC. COMMON STOCK|18.03
20130213|810186106|SMG|128|SCOTTS MIRACLE-GRO COMPANY|43.62
20130213|811054402|SSP|2500|E.W. SCRIPPS COM NEW CL A COM |11.45
20130213|811065101|SNI|983|SCRIPPS NETWORKS INTERACTIVE I|61.04
20130213|811733104|SFRX|4987|SEAFARER EXPLORATION CORP. COM|0.02
20130213|811916105|SA|1229|SEABRIDGE GOLD INC|14.83
20130213|81211K100|SEE|788|SEALED AIR CORP(NEW)|18.95
20130213|812139301|ZZ|8619|SEALY CORPORATION COM|2.19
20130213|812350106|SHLD|942|SEARS HOLDINGS|47.75
20130213|812362101|SHOS|803|SEARS HOMETOWN & OUTLET STORES|42.74
20130213|812578102|SGEN|3144|SEATTLE GENETICS INC|29.24
20130213|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130213|81369Y308|XLP|132966|CONSUMER STAPLES SECTOR SPDR|37.44
20130213|81369Y407|XLY|6068|SELECT SECTOR SPDR-CONSUMER DI|50.75
20130213|81369Y704|XLI|318|INDUSTRIAL SECTOR SPDR|40.76
20130213|81369Y803|XLK|24081|TECHNOLOGY SECTOR SPDR|29.89
20130213|81369Y886|XLU|6368|UTILITIES SECTOR SPDR|36.94
20130213|81373R109|SCRA|3745|SECUREALERT, INC. COMMON STOCK|0.07
20130213|814785309|SNFCA|10098|SECURITY NATL FINL CRP-A-NEW- |14.09
20130213|81603X108|SEKEY|834|SEIKO EPSON CORP UNSPONSORED A|5.04
20130213|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|46.85
20130213|81616X103|SCSS|2947|SELECT COMFORT CORP|22.19
20130213|816300107|SIGI|6730|SELECTIVE INSURANCE GROUP INC |21.60
20130213|81662J107|SMBMY|852|Sembcorp Marine Ltd Unsponsore|37.67
20130213|816645105|LEDS|2100|SEMILEDS CORP COM|0.67
20130213|816850101|SMTC|44|SEMTECH CORP|31.48
20130213|816851109|SRE|1|SEMPRA ENERGY|75.83
20130213|816922108|SEMFF|239|SEMAFO INC|2.60
20130213|817208408|SNTI|65107|SENESCO TECHNOLOGIES INC|0.13
20130213|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|24.54
20130213|81725T100|SXT|325|SENSIENT TECHNOLOGIES CORP|37.40
20130213|817323108|SQNS|30365|SEQUANS COMMUNICATIONS S A ADS|2.01
20130213|817337405|SQNM|173985|SEQUENOM INC NEW|4.52
20130213|81762P102|NOW|1507|SERVICENOW INC COM|29.25
20130213|81763U100|SREV|42562|SERVICESOURCE INTL LLC INC COM|6.91
20130213|817732100|SVT|266|SERVOTRONICS INCORPORATED|9.20
20130213|81783J101|SVN|834|7 DAYS GROUP HOLDINGS LTD ADS |12.40
20130213|81811M100|SVBI|186|SEVERN BANCORP INC ANNAPOLIS M|4.01
20130213|818800104|SGSOY|671|SGS SA ADR (SWITZERLAND)|24.43
20130213|81941W101|SHWGY|262|SHANDONG WEIGAO GRP MED POLYME|3.86
20130213|81943J108|SIELY|4798|Shanghai Electric Group Co Ltd|8.38
20130213|81943P104|SHP|1900|SHANGPHARMA CORP SPON ADR (CYM|8.73
20130213|82028K200|SJR|8888|SHAW COMMS INC CL B NON-VT PRT|23.88
20130213|82312B106|SHEN|1354|SHENANDOAH TELECOMM CO.|14.27
20130213|824348106|SHW|1127|SHERWIN-WILLIAMS CO|164.67
20130213|824543102|SHLO|91|SHILOH INDUSTRIES INC|10.74
20130213|824596100|SHG|64|SHINHAN FINL GRP CO LTD ADS(RE|36.50
20130213|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.01
20130213|824889109|SCVL|70|SHOE CARNIVAL INC (IN)|20.59
20130213|82510E100|SRHGY|470|Shoprite Holdings Ltd Ord Unsp|39.43
20130213|82568P304|SFLY|15135|SHUTTERFLY, INC|41.50
20130213|825690100|SSTK|2396|SHUTTERSTOCK INC|24.36
20130213|825784101|SIBE|2403|SIBLING GROUP HOLDINGS, INC. N|0.38
20130213|826176109|SIEB|474|SIEBERT FINL CORP|1.53
20130213|826598104|SGLB|2603669|SIGMA LABS, INC. COMMON STOCK |0.03
20130213|82669G104|SBNY|985|SIGNATURE BANK|76.38
20130213|826919102|SLAB|36|SILICON LABORATORIES INC|43.98
20130213|82705T102|SIMG|220|SILICON IMAGE INC|4.82
20130213|82706C108|SIMO|11|SILICON MOTION TECHNOLOGY CORP|14.42
20130213|827084864|SPIL|5761|SILICONWARE PRECISON IND ADS|5.13
20130213|82735Q102|SBY|2602|SILVER BAY RLTY TR CORP COM ST|21.35
20130213|827458100|SVBL|15737|SILVER BULL RESOURCES, INC|0.37
20130213|82771R105|SFMI|67241|SILVER FALCON MINING, INC. CLA|0.02
20130213|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130213|82823L106|SSRI|25|SILVER STANDARD RES INC (F)|11.59
20130213|828336107|SLW|6267|SILVER WHEATON CORP|36.77
20130213|828365106|SVLC|1101|SILVERCREST MINES INC ORD SHS |2.44
20130213|828806109|SPG|132|SIMON PROPERTIES GROUP INC|162.97
20130213|829073105|SSD|495|SIMPSON MANUFACTURING CO INC|29.93
20130213|829226109|SBGI|1595|SINCLAIR BROADCAST GP INC CL A|14.29
20130213|82929R304|SGAPY|4|Singapore Telecommunications L|28.80
20130213|82932T107|SITO|162441|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20130213|829344308|SNLAY|193|SINO LTD SPON ADR|9.16
20130213|82935V109|SINO|1208|SINO-GLOBAL SHIPPING AMERICA.L|1.98
20130213|829357102|SCOK|9037|SINOCOKING COAL & COKE CHEMICA|1.03
20130213|829400100|SINX|462055|SIONIX CORP|0.02
20130213|82967N108|SIRI|8739|SIRIUS XM RADIO INC COM STK (D|3.20
20130213|83001A102|SIX|2000|SIX FLAGS ENTMT CORP NEW COM S|63.88
20130213|83083B101|SKDTY|2481|SKY DEUTSCHLAND AG UNSPONSORED|6.44
20130213|83083J104|SKUL|2061|SKULLCANDY INC|6.75
20130213|83086T208|SPU|1685|SKYPEOPLE FRUIT JUICE INC COM |2.48
20130213|830879102|SKYW|97|SKYWEST INC|12.84
20130213|831609102|SMAK|201458|SMACK SPORTSWEAR COM STK (NV) |0.09
20130213|83171G103|SPRO|370|SMARTPROS LTD COM STK|1.46
20130213|83171N108|SSCFF|14893|SMARTCOOL SYSTEMS INC|0.03
20130213|83172R108|SMT|48880|SMART TECHNOLOGIES INC CL A SU|1.39
20130213|831756101|SWHC|2699|SMITH & WESSON HLDG CORP|9.11
20130213|831865209|AOS|16980|SMITH A O CORP|70.53
20130213|832154108|SMSI|4193|SMITH MICRO SOFTWARE INC|1.64
20130213|83238P203|SMGZY|15112|SMITHS GROUP PLC SPONSORED ADR|19.14
20130213|832682207|SMTX|805|SMTC CORPORATION NEW|2.44
20130213|83303W109|STVI|493|SNAP INTERACTIVE INC (DE)|0.75
20130213|833034101|SNA|86|SNAP ON INCORPORATED (HOLDING)|78.79
20130213|833551104|LNCE|697|SNYDERS- LANCE INC|25.25
20130213|833635105|SQM|363|SOCIEDAD QUIMICA Y M CHILE ADS|57.12
20130213|833792104|SDXAY|36|SODEXO AMERICAN DEPOSITARY SHS|90.43
20130213|834021206|SOFT|54|SOFTECH INC COM STK|2.50
20130213|83403H101|STWRY|16520|SOFTWARE AG SPONS ADR (GERMANY|10.05
20130213|83412T104|SLNX|827|SOLANBRIDGE GROUP INC COM STK |.
20130213|83413U308|SLRA|244|SOLAR CAPITAL LTD 6.75% SENIOR|24.35
20130213|83415T101|SZYM|82987|SOLAZYME INC COM STK (DE)|8.94
20130213|83416T100|SCTY|92|SOLARCITY CORP|18.06
20130213|8342EP107|XPL|2000|SOLITARIO EXPLORATION & ROYALT|1.73
20130213|83421A104|SLH|994|SOLERA HOLDINGS, INC. COM|56.10
20130213|83438K103|SLTM|1545|SOLTA MED INC|2.39
20130213|834453201|SOMX|736|SOMAXON PHARMACEUTICALS INC CO|2.92
20130213|834728107|SOMH|2425|SOMERSET HILLS BANCORP|11.00
20130213|835426107|SOQ|200|SONDE RESOURCES CORP COM|1.50
20130213|83545G102|SAH|413|SONIC AUTOMOTIVE INC CL A|24.83
20130213|83569C102|SONVY|2800|Sonova Holding AG Unsponsored |24.35
20130213|835707100|SNYFY|838|Sony Financial Holdings Inc Un|16.80
20130213|83587F103|SRNE|27500|SORRENTO THERAPEUTICS INC COM |0.18
20130213|835916107|SONS|1106|SONUS NETWORKS INC|2.78
20130213|836050104|SOUL|6703|SOUL AND VIBE INTERACTIVE INC.|0.31
20130213|83607A100|SFBC|113|SOUND FINL BANCORP INC COM STK|12.75
20130213|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.57
20130213|836091108|SDBT|6974|SOUNDBITE COMMUNICATIONS, INC.|3.00
20130213|836144105|SOR|2057|SOURCE CAPITAL INC|58.13
20130213|838518108|SJI|450|SOUTH JERSEY INDS INC|54.71
20130213|842400202|SCEPRB|210|SOUTHERN CALIF ED 4.08% PFD|22.90
20130213|842400301|SCEPRC|66|SOUTHERN CALIF ED 4.24% PFD|22.12
20130213|842400400|SCEPRD|1215|SOUTHERN CALIF ED 4.32% PFD|24.35
20130213|842400509|SCEPRE|29|SOUTHERN CALIF ED 4.78% PFD|24.47
20130213|842400756|SCEDN|60|SOUTHERN CALIFORNIA EDISON CO |100.28
20130213|842434300|SOCGP|264|SOUTHERN CALIF GAS CO 6% PFD-A|27.74
20130213|842587107|SO|540|SOUTHERN CO|44.16
20130213|84264A102|SSE|1658|SOUTHERN CONN BANCORP INC|3.63
20130213|84265V105|SCCO|983|SOUTHERN COPPER CORPORATION CO|40.02
20130213|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|9.75
20130213|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|9.98
20130213|84470P109|SBSI|431|SOUTHSIDE BANCSHARES INC|21.10
20130213|845467109|SWN|260|SOUTHWESTERN ENERGY CO (DELAWA|33.25
20130213|846425833|SBSA|72|SPANISH BROADCASTING SYS INC A|2.90
20130213|84649R200|CODE|20|SPANSION INC, CLASS A COMMON S|11.79
20130213|84650T103|SPBU|2086000|Spare Backup, Inc. Common Stoc|.
20130213|846819100|SPAR|100|SPARTAN MTRS INC|5.37
20130213|846822104|SPTN|300|SPARTAN STORES INC|16.30
20130213|847235108|SPA|390|SPARTON CORP|15.10
20130213|84741T104|SPE|390|SPECIAL OPPORTUNITIES FUND INC|16.18
20130213|84756N109|SEP|2105|SPECTRA ENERGY PARTNERS, LP CO|35.20
20130213|847560109|SE|17156|SPECTRA ENERGY CORP COM|29.84
20130213|84760E301|SCIE|124870|SPECTRASCIENCE INC NEW|0.06
20130213|84763A108|SPPI|11098|SPECTRUM PARMACEUTICALS INC|12.27
20130213|84842R304|SPEX|264|SPHERIX INC COM STK NEW (MD)|7.01
20130213|848543104|SPDL|140|SPINDLE, INC. COMMON STOCK|1.98
20130213|84856L102|SPIN|800|SPINE PAIN MANAGEMENT, INC. CO|0.44
20130213|84860F109|SRC|20755|SPIRIT RLTY CAPITAL INC COM|19.97
20130213|849163209|SPCHA|443|SPORT CHALET INC CL A|1.49
20130213|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130213|852061100|S|2685|SPRINT NEXTEL CORPORATION|5.91
20130213|85207D103|SCPZF|7734|SPROTT RESOURCE CORP ORD SHS (|4.47
20130213|85207J100|SILU|5|SPROTT RESOURCE LENDING CORP. |1.46
20130213|85207K107|PSLV|239|SPROTT PHYSICAL SILVER TR UIT |12.35
20130213|85207Q104|SPPP|12480|SPROTT PHYSICAL PLATINUM AND|10.47
20130213|852312305|STAA|205|STAAR SURGICAL CO|5.37
20130213|853887107|SR|16180|STANDARD REGISTER CO|0.60
20130213|854502101|SWK|2818|STANLEY BLACK & DECKER, INC CO|77.49
20130213|854502705|SWJ|1736|STANLEY BLACK & DECKER INC 5.7|26.00
20130213|855030102|SPLS|3528|STAPLES INC|13.04
20130213|855086104|STRZ|500|STAR BUFFET INC|2.50
20130213|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.61
20130213|85517P101|STSI|5057|STAR SCIENTIFIC INC|1.87
20130213|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.18
20130213|85569C107|SRT|87|STARTEK INC.|4.46
20130213|85571B105|STWD|511|STARWOOD PROPERTY TRUST, INC|26.24
20130213|85590A401|HOT|281|STARWOOD HOTELS & RESORTS WORL|62.68
20130213|856190103|STBZ|932|STATE BANK FINANCIAL CORPORATI|16.31
20130213|858119100|STLD|3760|STEEL DYNAMICS INC|15.81
20130213|85814R107|SPLP|800|STEEL PARTNERS HLDGS LP LTD PA|12.76
20130213|85815M107|SCLD|3116|STEELCLOUD INC|0.07
20130213|858203201|SELR|30000|STEELE RES CORP|.
20130213|858535107|SLNLY|200|Stella International Holdings |30.56
20130213|858568108|SCM|917|STELLUS CAP INVT CORP COM STK |14.88
20130213|85857R204|STEM|7137|STEMCELLS INC|1.99
20130213|85858C107|STML|1031|STEMLINE THERAPEUTICS INC COM |11.84
20130213|858586100|SCL|112|STEPAN COMPANY|60.33
20130213|858603103|SPCO|1030|STEPHAN CO|1.86
20130213|859158107|STL|1490|STERLING BANCORP|10.11
20130213|85916J409|STXS|7030|STEREOTAXIS INC COM STK NEW (D|2.03
20130213|859319303|STSA|16|STERLING FINL CORP (WA) COM NE|21.73
20130213|86031P106|STEV|25740|STEVIA CORP COM STK (NV)|0.35
20130213|86031Q104|STVF|383|STEVIA FIRST CORP COM STK|0.55
20130213|860326107|SSFN|646|STEWARDSHIP FINL CORP|5.21
20130213|860630201|SFB|399|STIFEL FINL CORP SR NT 6.70% (|26.53
20130213|860630300|SFN|1530|STIFEL FINANCIAL CORP 5.75% SR|25.70
20130213|86074Q102|SWC|1230|STILLWATER MINING CO|14.43
20130213|861012102|STM|1|STMICROELECTRONICS N.V.|8.65
20130213|86164T107|EDF|199|STONE HBR EMERGING MKTS INCOME|25.62
20130213|86164W100|EDI|2027|STONE HBR EMERGING MKTS TOTAL |24.83
20130213|861642106|SGY|635|STONE ENERGY CORP|22.09
20130213|861811107|SGBK|128|STONEGATE BANK (FL) COM|17.68
20130213|86183P102|SRI|1200|STONERIDGE INC|6.52
20130213|86183Q100|STON|30180|STONEMOR PARTNERS L.P. COM UNI|25.24
20130213|862700101|SDIX|1713|STRATEGIC DIAGNOSTICS INC|1.20
20130213|862719101|SGL|1665|STRATEGIC GLOBAL INCOME FUND|11.05
20130213|86272R100|SIII|398|STRATEGIC INTERNET INVESTMENTS|0.15
20130213|86272T403|BEEPRB|310|STRATEGIC HOTELS & RESORTS, IN|24.93
20130213|86272T502|BEEPRC|1070|STRATEGIC HOTELS & RESORTS, IN|24.85
20130213|862758208|SMDZF|148730|STRATEGIC METALS LTD COM NEW (|0.65
20130213|86277F101|SOGFF|124419|STRATEGIC OIL & GAS (CANADA)|1.24
20130213|86310N202|GJT|1197|STRATS TR ALLSTATE CORP 2006-3|16.40
20130213|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|15.00
20130213|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.20
20130213|86312E200|GJO|2809|STRATS TR FOR WAL MART STORES |19.89
20130213|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.08
20130213|86323X106|STRM|490|STREAMLINE HEALTH SOLUTIONS, I|5.90
20130213|863236105|STRA|811|STRAYER EDUCATION INC|62.28
20130213|863667101|SYK|946|STRYKER CORP|64.01
20130213|86388A108|STB|810|STUDENT TRANSPORTATION, INC. (|6.55
20130213|86400R105|SOMD|10927|Studio One Media, Inc. Common |0.24
20130213|864159108|RGR|4514|STURM RUGER & CO INC|53.90
20130213|864482104|SPH|822|SUBURBAN PROPANE PARTNERS L.P.|42.19
20130213|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.79
20130213|865646103|SUMR|990|SUMMER INFANT INC COM STK|1.84
20130213|866082308|INNPRB|34127|SUMMIT HOTEL PROPERTIES, INC. |25.65
20130213|866142102|SMLP|450|SUMMIT MIDSTREAM PARTNERS LP C|22.71
20130213|866264203|SSBI|127|SUMMIT STATE BANK COM STK|8.64
20130213|866674104|SUI|290|SUN COMMUNITIES INC|44.21
20130213|866796105|SLF|43|SUN LIFE FINANCIAL INC|29.64
20130213|86686U202|SNRV|359|SUN RIVER ENERGY, INC. COMMON |0.18
20130213|86732G306|SNEY|160371|SUNERGY, INC.|.
20130213|86737J206|SGMZ|100|SUNGAME CORPORATION.|6.00
20130213|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|1.07
20130213|86764L108|SXL|1149|SUNOCO LOGISTICS PARTNERS L.P.|60.76
20130213|867652406|SPWR|16928|SUNPOWER CORP COM STK (DE)|9.72
20130213|86769A305|SSBN|634|SUNSET BRANDS, INC.|0.65
20130213|86769Q102|SGCNF|1521|SUNRIDGE GOLD CORP(F)|0.21
20130213|86782U106|SSH|2803|SUNSHINE HEART INC|6.69
20130213|867914111|STIWSB|500|SUNTRUST BKS INC WT CL B EXP 1|3.06
20130213|867914509|STIPRA|1875|SUNTRUST BANKS INC DEP SHS REP|24.19
20130213|867914889|STIPRE|119|SUNTRUST BKS INC DEPOSITARY SH|24.98
20130213|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130213|86800C104|STP|343416|SUNTECH POWER HOLDINGS CO., LT|1.59
20130213|86800Q202|SSIE|300|SUNSI ENERGIES INC COM STK NEW|5.40
20130213|86800U104|SMCI|120|SUPER MICRO COMPUTER INC COM S|12.43
20130213|868157108|SPN|7628|SUPERIOR ENERGY SVCS INC|25.71
20130213|868168105|SUP|63|SUPERIOR INDUSTRIES INTL INC|21.53
20130213|868459108|SUPN|1250|SUPERNUS PHARMACEUTICALS INC C|7.52
20130213|868526104|SPPR|1666|SUPERTEL HOSPITALITY, INC.|1.18
20130213|868526302|SPPRO|9|SUPERTEL HOSPITALITY INC SER B|25.75
20130213|868532102|SUPX|30|SUPERTEX INC|20.00
20130213|868536103|SVU|80213|SUPERVALU INC|3.92
20130213|86858W101|SPRT|1020|SUPPORT. COM INC, COMMON STOCK|4.28
20130213|869099101|SUSQ|2144|SUSQUEHANNA BANCSHARES INC|11.77
20130213|869239103|SUSP|3247|SUSSER PETE PARTNERS LP COM UN|28.43
20130213|869245100|SBBX|486|SUSSEX BANCORP|6.69
20130213|869324806|STGYD|783|SUSTAINABLE ENERGY TECHNOLOGIE|0.20
20130213|869362103|SUTR|300|Sutor Technology Group Limited|1.48
20130213|86944A105|SGMNF|157065|SUTTER GOLD MINING INC.|0.31
20130213|869587402|SVCBY|17|SVENSKA CELLULOSA B SPONS ADR |24.67
20130213|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|10.29
20130213|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |98.18
20130213|870123106|SWGAY|241|SWATCH GROUP AG UNSPON ADR (SW|28.42
20130213|870297405|RJZ|13|SWEDISH EXPT CR CORP ELEMENTS |11.04
20130213|870297801|RJI|140|SWEDISH EXPT CR CORP ELEMENTS |8.93
20130213|870738101|SFY|567|SWIFT ENERGY CO (HOLDING COMPA|15.47
20130213|87074U101|SWFT|1173|SWIFT TRANSN CO CL A COM STK (|13.73
20130213|870787207|SWVI|1030363|SWINGPLANE VENTURES INC (NEW) |0.60
20130213|870808102|SWSH|10972|SWISHER HYGIENE INC|1.40
20130213|870886108|SSREY|30|SWISS RE LTD SPON ADR (CHE)|78.68
20130213|871206405|SCMR|74736|SYCAMORE NETWORKS INC NEW|2.32
20130213|871503108|SYMC|36|SYMANTEC CORP|22.69
20130213|871543104|SYMM|986|SYMMETRICOM INC|5.22
20130213|87155N109|SYIEY|91|Symrise Ag Unsponsored ADR (Ge|37.26
20130213|871561106|SYNC|2499|SYNACOR, INC COM STK|5.64
20130213|87157B103|SNCR|300|SYNCHRONOSS TECHNOLOGIES INC C|29.86
20130213|87159A103|GEVA|225|SYNAGEVA BIOPHARMA CORP COM ST|49.58
20130213|87160A100|SYT|689|SYNGENTA AG ADS (1/5 ORD)|85.10
20130213|87161C105|SNV|12473|SYNOVUS FINANCIAL CORP|2.75
20130213|87161C204|SNVPRT|327|SYNOVUS FINL CORP TANGIBLE EQU|23.65
20130213|871628103|SYMX|7078|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20130213|871639308|SGYP|8549|SYNERGY PHARMACEUTICALS, INC. |5.85
20130213|87164C102|SYUT|563|SYNUTRA INTERNATIONAL, INC.|4.75
20130213|87164P103|SYRG|664|SYNERGY RESOURCES CORPORATION |6.90
20130213|87164U102|SYN|2294|SYNTHETIC BIOLOGICS INC COM ST|1.91
20130213|871829107|SYY|2808|SYSCO CORP|31.56
20130213|87184P109|SSMXY|188|SYSMEX CORP UNSPON ADR (JPN)|25.85
20130213|871851101|SYX|360|SYSTEMAX INC|11.00
20130213|872058102|SYSW|48|SYSWIN INC SPON ADR (CYM)|2.01
20130213|87216N205|TAYCP|1562|TAYLOR CAPITAL TR I TR PFD SEC|25.94
20130213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130213|872275102|TCB|5645|TCF FINANCIAL CORP|14.24
20130213|872277207|TCBPRB|291|TCF FINANCIAL CORP DEL DEP SHS|27.09
20130213|872277405|TCBPRC|336|TCF FINANCIAL CORPORATION PERP|25.15
20130213|87233Q108|TCP|1000|TC PIPELINES LP UTS|44.82
20130213|872340104|TSI|1844|TCW STRATEGIC INCOME FUND, INC|5.88
20130213|872351408|TTDKY|50|TDK CORP AMER DEP SH|34.71
20130213|87236Y108|AMTD|1688|TD AMERITRADE HOLDING CORPORAT|20.04
20130213|872375100|TE|19277|TECO ENERGY INC|17.15
20130213|872386107|TESS|1067|TESSCO TECHNOLOGIES INC|22.53
20130213|872417308|TGE|240|TGC INDUSTRIES INC-|9.65
20130213|87244T109|TICC|2776|TICC CAPITAL CORP. COM STOCK|10.49
20130213|87260R300|TMKXY|6746|TMK OAO SPONSORED ADR (RU)|13.11
20130213|872608104|TNIB|3397|TNI BIOTECH, INC. COMMON STOCK|6.25
20130213|87265H109|TPH|150|TRI POINTE HOMES INC COM STK (|18.86
20130213|87401G106|THYCY|22|TAIHEIYO CHEM CORP|24.61
20130213|874018203|TISCY|90|TAISEI CORP ADR|29.34
20130213|874036106|TWN|100|TAIWAN FUND INC|16.77
20130213|874039100|TSM|75625|TAIWAN SEMICON MFG LTD(5COMSH)|18.50
20130213|874054109|TTWO|4|TAKE-TWO INTERACTIVE SOFTWARE |14.86
20130213|874080104|XRS|157|TAL EDUCATION GROUP ADS REPSTG|9.23
20130213|874083108|TAL|2523|TAL INTERNATIONAL GROUP, INC. |43.14
20130213|87425E103|TLM|14543|TALISMAN ENERGY INC|12.51
20130213|87484H104|TLON|6938|TALON THERAPEUTICS, INC. COMMO|0.65
20130213|875074106|TBNGY|379|TAMBANG BATUBARA BUKIT ASAM UN|8.14
20130213|87509Q105|ACEL|2266|TAMIR BIOTECHNOLOGY INC|0.08
20130213|87600U104|TRX|324|TANZANIAN ROYALTY EXPLORATION,|3.50
20130213|87600Y106|TAOM|221|TAOMEE HLDGS LTD SPON ADR (CYM|4.52
20130213|87612E106|TGT|573|TARGET CORPORATION|62.73
20130213|87612G101|TRGP|727|TARGA RESOURCES CORPORATION CO|61.29
20130213|87651B104|TASR|1807|TASER INTERNATIONAL INC|8.77
20130213|876564105|TCL|488|TATA COMMUNICATIONS LTD SPONSO|8.37
20130213|876568502|TTM|3173|TATA MOTORS LIMITED ADS|29.12
20130213|876664103|TCO|446|TAUBMAN CENTERS INC|81.50
20130213|877163105|TAYD|59|TAYLOR DEVICES INC|9.53
20130213|87817A107|TMH|778|TEAM HEALTH HOLDINGS INC (DE) |33.15
20130213|878193101|TEAR|2267|TEARLAB CORP COM STK (DE)|5.42
20130213|878330109|TSH|3551|TECHE HOLDING CO|38.98
20130213|878377100|TECH|945|TECHNE CORP|68.78
20130213|878546209|TKPPY|70|TECHNIP ADS (EA REPTG ONE ORD |26.30
20130213|878742204|TCK|1|TECK RESOURCES LIMITED CLASS B|33.88
20130213|879063204|TINLY|35|TEIJIN LTD ADR|21.49
20130213|879180206|TNIX|100|TELANETIX INC COM STK NEW (DE)|7.05
20130213|87927Y102|TI|1930|TELECOM ITALIA SPA ADS (REP 10|8.41
20130213|87927Y201|TIA|400|TELECOM ITALIA SPA ADS(REP 10 |7.37
20130213|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |25.84
20130213|87936R106|VIV|28337|TELEFONICA BRASIL SA|25.40
20130213|879366102|TLFX|2000|TELEFIX COMMUNICATIONS HOLDING|.
20130213|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|25.22
20130213|879433837|TDJ|598|TELEPHONE & DATA SYS INC PFD 7|27.13
20130213|879433845|TDE|2818|TELEPHONE & DATA SYS INC SR NT|26.46
20130213|879433852|TDI|150|TELEPHONE AND DATA SYSTEMS INC|25.32
20130213|879604106|TKOI|375|TELKONET INC|0.15
20130213|87969N204|TLSYY|54|TELSTRA CRP LTD ADS(RP 5 ORD) |23.87
20130213|87970T208|WRLS|201|TELULAR CORPORATION-NEW|10.56
20130213|87971M103|TU|5300|TELUS CORP (F)|66.60
20130213|87974D100|TMBCF|34|Tembec Inc New Ordinary Shares|2.96
20130213|88018T101|TDF|173|TEMPLETON DRAGON FD INC|29.46
20130213|880191101|EMF|1805|TEMPLETON EMERGING MKT FUND|20.86
20130213|880192109|TEI|3218|TEMPLETON EMER MKTS INCM FD|17.45
20130213|880198106|GIM|15292|TEMPLETON GLOBAL INCOME FD|9.62
20130213|88022F105|TRF|1100|TEMPLETON RUSSIA & EAST EURO F|15.61
20130213|880277108|TNABY|95875|TENAGA NASIONAL BERHAD SP ADR |9.00
20130213|88031M109|TS|200944|TENARIS S.A. ADS (EA REPTG 2 O|40.07
20130213|88033R205|TGC|2659|TENGASCO,INC|0.70
20130213|88034A102|TGWI|27822|TENGUY WORLD INTERNATIONAL, IN|.
20130213|880591300|TVC|690|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20130213|880591409|TVE|1503|TENNESSEE VALLEY AUT 00000|26.58
20130213|88076W103|TDC|369|TERADATA CORORATION DEL COM ST|61.43
20130213|88088L103|TEZNY|126|TERNA RETE ELETTRICA NAZIONALE|13.00
20130213|880890108|TX|9885|TERNIUM S.A|22.60
20130213|881005201|TNH|1612|TERRA NITRO LP (DEP COMMON UTS|246.50
20130213|88103B106|TERX|3|TERRA INVENTIONS CORP. COMMON |0.30
20130213|881569107|TSRO|455|TESARO INC COM STK (DE)|19.26
20130213|881575302|TSCDY|163|TESCO PLC SPONS ADR|17.48
20130213|88160R101|TSLA|50|TESLA MTRS INC COM STK (DE)|37.89
20130213|88160T107|TLLP|3269|TESORO LOGISTICS LP COM UNIT L|46.06
20130213|881609101|TSO|1531|TESORO CORPORATION|53.49
20130213|881624209|TEVA|1462|TEVA PHARMACEUTICAL LTD INDS A|38.94
20130213|88166A102|CORN|11351|TEUCRIUM COMMODITY TRUST CORN |42.75
20130213|88166A201|NAGS|386|TEUCRIUM COMMODITY TR NATURAL |11.28
20130213|88166A508|WEAT|1517|TEUCRIUM COMMODITY TR WHEAT FD|19.73
20130213|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |23.86
20130213|882491103|TXI|475|TEXAS INDUSTRIES INC|58.50
20130213|882508104|TXN|1211096|TEXAS INSTRUMENTS|33.56
20130213|882610108|TPL|510|TEXAS PAC LD TR SUB SH CTFS|54.18
20130213|882904105|TTF|24348|THAI FUND INC|21.97
20130213|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130213|883203101|TXT|6023|TEXTRON INCORPORATED OF DEL|29.14
20130213|883219107|THLEY|158|THALES SPONS ADR|36.09
20130213|88322M107|TOIPY|681|THAI OIL PUBLIC CO LTD UNSPONS|22.74
20130213|88322R106|TTAPY|34|THAI TAP WATER SUPPLY COMPANY |16.39
20130213|88335R101|TGLO|310|THEGLOBE.COM INC|.
20130213|88337H101|MACQF|4850|Themac Resources Group Limited|0.38
20130213|88337K104|NCTY|281|THE 9 LIMITED AMERICAN DEP SHR|2.89
20130213|88338H100|THERF|1720|THERATECHNOLOGIES INC COM|0.51
20130213|88338T104|THRX|1426|THERAVANCE INC|21.60
20130213|88343P303|TZPC|1330|THERMAFREEZE PRODUCTS CORPORAT|0.02
20130213|883623308|KOOL|180|THERMOGENESIS CORP|1.00
20130213|883906406|TMEN|385300|THERMOENERGY CORP COM STK|0.07
20130213|884768102|TC|6192|Thompson Creek Metals Company |4.00
20130213|884768300|TCPRT|805|THOMPSON CREEK METALS COMPANY |20.29
20130213|884903105|TRI|1540|THOMSON REUTERS CORP|30.65
20130213|885160101|THO|836|THOR INDUSTRIES INC|37.80
20130213|88554D205|DDD|29268|3 D SYSTEMS CORP NEW|63.07
20130213|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|14.86
20130213|88579Y101|MMM|3319|3M COMPANY;COM USD0.01|103.46
20130213|886031103|THTI|3600|THT HEAT TRANSFER TECHNOLOGY, |1.37
20130213|886055102|TBDYF|48100|Thunderbird Energy Corporation|0.13
20130213|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.77
20130213|886501204|TTCS|1|TIE Technologies Inc New|.
20130213|886547108|TIF|16|TIFFANY & CO|63.60
20130213|88673M201|TBLMY|231|Tiger Brands Ltd Sponsored ADR|33.27
20130213|88674T106|TGRO|675|TIGER OIL AND ENERGY, INC. COM|0.17
20130213|88677A104|CDOM|118630|TIGER X MEDICAL, INC. COMMON S|0.11
20130213|886885102|TLYS|204|TILLYS INC CL A|14.19
20130213|88706M103|THI|777|TIM HORTONS INC COM, CANADA|49.12
20130213|887133106|TLR|11170|TIMBERLINE RESOURCES CORPORATI|0.19
20130213|887317303|TWX|18655|TIME WARNER INC NEW COM STK|52.50
20130213|887389104|TKR|1260|TIMKEN COMPANY|55.84
20130213|88741P103|TGD|700|TIMMINS GOLD CORP COM SHS (CAN|2.61
20130213|887522100|TKRFF|12430|TINKA RESOURCES LTD|1.06
20130213|88823P104|TIRXF|5855|TIREX RES LTD COMMON SHARES (C|0.58
20130213|88830R101|TITN|576|TITAN MACHINERY INC. COMMON ST|30.07
20130213|88831R100|TFER|486500|TITAN IRON ORE CORP. COMMON ST|0.20
20130213|888314101|TTNP|290|TITAN PHARMACEUTICAL INC|2.05
20130213|88833S106|TTHG|2900|TITANIUM HLDGS GRP INC|0.12
20130213|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.31
20130213|889110102|TOELY|2600|Tokyo Electron Ltd Unsponsored|10.71
20130213|889115101|TKGSY|6171|Tokyo Gas Co Ltd Unsponsored A|18.91
20130213|889146205|TOLAY|1806|TOKYU LD CORP UNSPN ADR|67.17
20130213|88947X108|FMXVF|11521|TOLIMA GOLD, INC. ORDINARY SHA|0.13
20130213|889478103|TOL|2031|TOLL BROTHERS INC|37.46
20130213|890110109|TMP|76|TOMPKINS FINANCIAL CORPORATION|41.10
20130213|890138100|TMOAY|49|Tomtom NV Unsponsored ADR (Net|2.40
20130213|890260102|TNXP|368550|TONIX PHARMACEUTICALS HOLDING |0.40
20130213|890516107|TR|271|TOOTSIE ROLL INDUSTRIES INC|27.49
20130213|89102U103|TRCH|2697|TORCHLIGHT ENERGY RESOURCES, I|1.85
20130213|891027104|TMK|7560|TORCHMARK CORP|56.00
20130213|891027302|TMKPRB|1141|TORCHMARK CORPORATION 5.875% J|25.75
20130213|891072209|TRMD|1363|TORM A/S AMERICAN DEPOSITARY S|2.32
20130213|891092108|TTC|1049|TORO COMPANY|45.63
20130213|891160509|TD|4|TORONTO-DOMINION BANK (THE)|82.99
20130213|89147L100|TYG|11107|TORTOISE ENERGY INFRASTRUCTURE|43.61
20130213|89147T103|TYN|925|TORTOISE NORTH AMERICAN ENERGY|28.66
20130213|89147U100|TYY|443|TORTOISE ENERGY CAPITAL CORP|32.04
20130213|89148J203|TYYPRC|2089|TORTOISE ENERGY CAPITAL CORP S|10.49
20130213|89151E109|TOT|146|TOTAL S.A. ADS (REPTSG ONE ORD|51.40
20130213|891515207|TOTDY|9213|TOTO LTD ADR|16.85
20130213|89154K201|TLGN|23|TOTALLY GREEN INC COM STK (NV)|1.70
20130213|891769101|TOFC|317|TOWER FINANCIAL CORP|12.35
20130213|892000100|TWER|883330|Towerstream Corporation Common|3.00
20130213|89214P109|TOWN|6398|TOWNE BANK (VA)|15.13
20130213|892314204|TYOBY|218|TOYOBO CO LTD ADR|16.66
20130213|89346D107|TAC|3271|TRANSALTA CORP CANADA (F)|16.14
20130213|89353D107|TRP|25|TRANSCANADA CORPORATION(HOLDIN|47.46
20130213|893617209|TCI|119|TRANSCONTL RLTY INVESTORS INC |4.55
20130213|893662106|TGA|5767|TRANSGLOBE ENERGY CORP|8.74
20130213|893716209|TTHI|5112|TRANSITION THERAPEUTICS|1.96
20130213|89376V100|TLP|366|TRANSMONTAIGNE PARTNERS L.P.|44.11
20130213|89385X105|TSON|1952|TRANS1 INC COM|2.40
20130213|894065309|TXCC|21297|TRANSWITCH CORP NEW COM STK (D|0.85
20130213|89413J102|TZYM|6657|TRANZYME INC COM STK (DE)|0.60
20130213|89417E109|TRV|143|TRAVELERS COMPANIES, INC. (THE|79.90
20130213|894174101|TA|500|TRAVELCENTERS OF AMERICA LLC|7.66
20130213|894174200|TANN|275|TRAVELCENTERS AMER LLC 8.25% S|25.63
20130213|89420Y209|TSYHY|137|TRAVELSKY TECH LTD SPONS ADR R|6.47
20130213|894626209|TISDZ|1200|TREASURE ISLAND ROYALTY TR-TR |0.62
20130213|89465N100|TECO|658|TREATY ENERGY CORP COM STK (NV|0.01
20130213|89468V208|TTII|749|TREE TOP INDUSTRIES, INC. COMM|0.30
20130213|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|14.50
20130213|895436103|TY|593|TRI CONTINENTAL CORPORATION|17.23
20130213|895848109|TCAP|1100|TRIANGLE CAPITAL CORPORATION C|28.77
20130213|895848208|TCC|809|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20130213|895848307|TCCA|198|TRIANGLE CAP CORP SR NT 6.375%|25.23
20130213|896047503|TRBAA|47984|TRIBUNE COMPANY NEW CLASS A|52.20
20130213|89609J106|TBUFF|2897|TRIBUTE PHARMACEUTICALS CANADA|0.38
20130213|896198207|TTXP|10418|TRILLIANT EXPL CORP COM STK (N|0.15
20130213|896215209|TRS|1487|TRIMAS CORPORATION COM|31.31
20130213|896239100|TRMB|135|TRIMBLE NAVIGATION LTD|60.71
20130213|89628E104|TSL|15814|TRINA SOLAR LIMITED ADS (EA RE|5.37
20130213|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|3.57
20130213|896712205|TRT|1387|TRIO-TECH INTL|2.02
20130213|89674K103|TQNT|778|TRIQUINT SEMICONDUCTOR INC|4.94
20130213|89678H106|BPACD|23|TRISTAR WELLNESS SOLUTIONS INC|1.35
20130213|896818101|TGI|307|TRIUMPH GROUP, INC.|73.38
20130213|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|5.37
20130213|897238309|TROV|3352|TROVAGENE INC COM NEW (DE)|7.16
20130213|897837100|BAZID|21|TRUE DRINKS HOLDINGS, INC COMM|3.00
20130213|897887105|TRLI|61789|TRULI MEDIA GROUP, INC. COMMON|0.08
20130213|897888103|TRLA|7319|TRULIA INC (DEL)|23.79
20130213|89818A102|TBOW|33543|TRUNKBOW INTL HLDGS LTD COM|1.39
20130213|89826S202|TZF|117|BEAR STEARNS (TRUCS) SERIES 20|32.00
20130213|89853G105|BEER|8642|TSINGYUAN BREWERY LTD. COMMON |0.02
20130213|89853X124|TTTMWSW|900|T3 MOTION INC CLASS I WT EXP 0|0.16
20130213|89853X306|TTTM|4100|T3 MOTION, INC COM STK NEW|0.33
20130213|898697107|TCX|2227|TUCOWS INC|2.02
20130213|899040109|TFCO|339|TUFCO TECHNOLOGIES INC|4.80
20130213|899415202|TUWOY|1167|TULLOW OIL PLC UNSPONSORED ADR|9.24
20130213|89969Q104|TUMI|1189|TUMI HLDGS INC COM|22.76
20130213|89989X105|TTEG|2000|TURBINE TRUCK ENGINES, INC|0.02
20130213|899896104|TUP|1726|TUPPERWARE BRANDS CORP|76.93
20130213|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|36.90
20130213|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.15
20130213|900111204|TKC|7317|TURKCELL ILETISIM HIZMETLERI A|15.97
20130213|900145103|TKF|1639|TURKISH INVESTMENT FUND|17.13
20130213|900150103|THBIY|162|Turkiye Halk Bankasi A.S. Halk|19.69
20130213|901109108|TPC|5005|TUTOR PERINI CORPORATION COM S|17.58
20130213|90207B107|TURV|92|TWO RIVS WTR CO COM STK (CO)|1.30
20130213|902494103|TSN|3952|TYSON FOODS INC CL A|23.51
20130213|90263W201|UBSPRD|2817|UBS PFD FUNDING TST IV TST PFD|15.99
20130213|902641588|BDCS|1731|UBS AG JERSEY BRH|26.01
20130213|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|14.50
20130213|902641620|MLPG|138|UBS AG JERSEY BRH E-TRACS LKD |31.87
20130213|902641646|MLPI|9987|UBS E-TRACS ALERIAN MLP INFRAS|36.46
20130213|902641661|SPGH|5723|UBS E-TRACS S&P 500 GOLD HEDGE|53.90
20130213|902641729|PTD|73|UBS AG JERSEY BRH E TRACS LKD |22.41
20130213|902641737|FUD|8965|E-TRACS UBS BLOOMBERG CMCI FOO|26.98
20130213|902641760|UAG|24223|E-TRACS UBS BLOOMBERG CMCI AGR|27.94
20130213|902641778|UCI|903|E-TRACS UBS BLOOMBERG CMCI ETN|22.47
20130213|902641810|UBG|115|E-TRACS UBS BLOOMBERG CMCI GOL|43.62
20130213|902641828|UBC|208|E-TRACS UBS BLOOMBERG CMCI LIV|18.84
20130213|902653104|UDR|54|UDR INC COM|24.17
20130213|902664200|MLPL|7603|UBS AG 2XMTHLY LEV LG EXCH TRD|47.76
20130213|902664408|MLPW|425|UBS AG JERSEY BRANCH E TRACS L|30.88
20130213|902666106|UEXCF|2465|UEX CORP (CANADA)|0.64
20130213|90267B682|AMU|63237|UBS AG LONDON BRH ETRACS ALERI|27.58
20130213|90267B799|GASZ|1386|NATURAL GAS CONTANGO ETN DUE 6|29.15
20130213|90267B815|OILZ|7300|OIL CONTANGO ETN DUE 6/14/41|25.22
20130213|90268A659|EIPL|315|UBS AG LDN ETRACS MTHLY 2X LEV|30.51
20130213|90268A691|OFF|312|UBS AG LONDON BRHETRACS FISHER|19.19
20130213|90268A717|ONN|1286|UBS AG LONDON BRH ETRACS FISHE|29.54
20130213|90268G607|DVYL|173|UBS AG LONDON BRH ETRACS MTHLY|30.53
20130213|902681105|UGI|5597|UGI CORP (HOLDING CO)|35.93
20130213|90269A302|MORL|414|UBS AG LONDON BRH|28.24
20130213|902748102|UIL|131|UIL HOLDINGS|37.83
20130213|902788108|UMBF|216|UMB FINANCIAL CORP|45.58
20130213|90290L103|USGT|211706|USA GRAPHITE INC COM STK (NV) |0.15
20130213|90290N109|USAC|2110|USA COMPRESSION PARTNERS LP CO|18.45
20130213|902952100|GROW|9600|US GLOBAL INVESTORS INC CL-A|3.90
20130213|902973155|USBPRH|467|U.S. Bancorp Depositary Shares|23.95
20130213|902973304|USB|1335|U.S.BANCORP (NEW)|34.31
20130213|902973817|USBPRN|795|US BANCORP DEL DEP SHS|27.06
20130213|902973833|USBPRM|1822|U.S. BANCORP DEPOSITARY SHARES|28.95
20130213|903002103|UMH|50|UMH PROPERTIES, INC.|10.45
20130213|903002202|UMHPRA|733|UMH PPTYS INC CUM RED PFD SER |26.50
20130213|903236107|URS|1201|URS CORP|42.40
20130213|90328M107|USNA|30052|USANA HEALTH SCIENCES INC|42.27
20130213|90328S500|USAT|13067|USA Technologies, Inc. New Com|2.27
20130213|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|11.95
20130213|90333E108|USU|6752|USEC INC|0.57
20130213|90333L201|USCR|190|U.S. CONCRETE, INC.|11.41
20130213|90338S102|HTM|8600|U.S. GEOTHERMAL INC|0.34
20130213|90341G103|USMO|851|USA MOBILITY, INC.|11.20
20130213|90346C107|UREE|255|U S RARE EARTHS INC COM STK (N|1.00
20130213|90346E103|SLCA|49796|U S SILICA HLDGS INC COM STK (|20.43
20130213|90346L107|USGIF|404|U S SILVER & GOLD INC COM SHS |1.83
20130213|90347A100|UBNT|12638|UBIQUITI NETWORKS INC COM STK |15.64
20130213|903480101|UCBJY|300|UCB UNSPONSORED ADR (BELGIUM) |27.78
20130213|90384S303|ULTA|38|ULTA SALON, COSMETICS & FRAGRA|98.71
20130213|90385D107|ULTI|162|ULTIMATE SOFTWARE GROUP INC|94.69
20130213|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.24
20130213|903914109|UPL|8561|ULTRA PETROLEUM CORP|17.15
20130213|90400P101|UGP|888|ULTRAPAR PARTICIPACOES SA ADS |24.47
20130213|904034105|UTEK|15|ULTRATECH INC|41.63
20130213|904214103|UMPQ|140|UMPQUA HOLDINGS CORP|13.13
20130213|904572203|UNXL|43235|UNI-PIXEL, INC.|16.59
20130213|90460M204|UNICY|17995|UNICHARM CORP SPONSORED ADR (J|11.11
20130213|904607108|UNAM|234|UNICO AMERICAN CORP|12.42
20130213|904708104|UNF|500|UNIFIRST CORPORATION|84.22
20130213|904767704|UL|138|UNILEVER PLC ADS NEW (EA REPTS|39.76
20130213|904784709|UN|3|UNILEVER NV(NEW) NY SHARES|39.30
20130213|905400107|UNB|82|UNION BANKSHARES INC|20.00
20130213|90662P104|UBSH|140|UNION FIRST MKT BANKSHARES COR|18.00
20130213|909214306|UIS|239|UNISYS CORP;COM NEW USD0.01|24.12
20130213|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|12.66
20130213|90984P303|UCBI|1036|UNITED COMMUNITY BANKS INC|11.08
20130213|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|10.12
20130213|910047109|UAL|5870|UNITED CONTINENTAL HOLDINGS IN|25.89
20130213|910571108|UG|290|UNITED GUARDIAN|21.84
20130213|910873405|UMC|6778|UNITED MICROELECTRONICS CORP A|1.91
20130213|911268100|UNTD|99|UNITED ONLINE INC|6.32
20130213|911363109|URI|100|UNITED RENTALS INC|54.30
20130213|91137R105|URHG|8073|UNITED RESOURCES HOLDINGS GROU|0.33
20130213|911549103|UAMY|117|U S ANTIMONY CORP|2.02
20130213|911684405|UZA|446|UNITED STATES CELLULAR CORP 6.|26.99
20130213|911717106|USCI|9291|UNITED STS COMMODITY INDEX FD |59.68
20130213|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|24.64
20130213|911805109|USEG|150|U S ENERGY CORP|2.28
20130213|91201T102|UGA|13140|UNITED STATES GASOLINE FUND LP|64.05
20130213|912318201|UNG|36810|UNITED STATES NATURAL GAS FUND|18.27
20130213|91232N108|USO|200|UNITED STATES OIL FUND, LP|35.28
20130213|912613205|DNO|2640|UNITED STATES SHORT OIL FUND, |35.72
20130213|91274K103|USTU|2249|US TUNGSTEN CORP COM STK (NV) |0.61
20130213|91288V103|USL|583|UNITED STATES 12 MONTH OIL FUN|42.00
20130213|912909108|X|386145|UNITED STATES STEEL CP|22.63
20130213|913017109|UTX|525|UNITED TECHNOLOGIES CORP|89.98
20130213|913017117|UTXPRA|853|UNITED TECHNOLOGIES CORP CORP |58.42
20130213|91307C102|UTHR|2524|UNITED THERAPEUTICS CORP|53.81
20130213|913384103|UBPS|839|UNIVERSAL BUSINESS PMT SOLUTIO|2.91
20130213|913456109|UVV|1110|UNIVERSAL CORP (HOLDING CO)|55.67
20130213|913483103|UEIC|376|UNIVERSAL ELECTRONICS INC|19.18
20130213|91357A105|UGDM|85513|UNIVERSAL GOLD MNG CORP COM ST|.
20130213|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.16
20130213|913837100|USAP|650|UNIVERSAL STAINLESS&ALLOY PROD|35.48
20130213|913903100|UHS|1456|UNIVERSAL HEALTH SVCS CL-B|56.30
20130213|914270103|UGHS|115296|UNIVERSITY GEN HEALTH SYS INC |0.41
20130213|91688R108|URG|800|Ur Energy Inc Common Shares (C|0.80
20130213|91688T104|URZ|18878|URANERZ ENERGY CORP|1.45
20130213|916901606|URRE|3252|URANIUM RESOURCES, INC. NEW CO|2.90
20130213|917003105|URHN|166466|URANIUM HUNTER CORPORATION COM|0.06
20130213|91701P105|SXRZF|155780|URANIUM ONE INC ORD SHS (CANAD|2.72
20130213|917016107|URNMF|84665|Uranium North Res Corp Ordinar|0.02
20130213|91704D109|URNRF|200|URASTAR GOLD CORP ORD SHS (CDA|0.14
20130213|917273104|ULGX|4100|UROLOGIX INC|0.70
20130213|917277204|UPI|2567|UROPLASTY INC-NEW|2.63
20130213|918194101|WOOF|200|VCA ANTECH INC|22.35
20130213|918204108|VFC|133|V. F. CORPORATION|152.68
20130213|91822T101|VGLS|796|VG LIFE SCIENCES INC.|0.20
20130213|918231101|VHGI|1700000|VHGI HLDGS INC COM STK (DE)|.
20130213|918284100|VSEC|139|V S E CORP|22.64
20130213|91829B103|VOC|100|VOC ENERGY TR TR UNIT|12.93
20130213|91851C201|EGY|2327|VAALCO ENERGY INC (NEW)|8.03
20130213|918866104|VCI|737|VALASSIS COMMUNICATIONS INC|29.18
20130213|918905100|VHI|787|VALHI INC|16.87
20130213|91912E204|VALEP|4103|VALE S A ADR (REPSTG 1 CL A PF|18.81
20130213|91913Y100|VLO|553429|VALERO ENERGY CORP (NEW)|45.65
20130213|919134304|VLEEY|251|VALEO SPONS ADR|27.14
20130213|919629105|VYFC|333|VALLEY FINL CORP (VA)|9.15
20130213|919794107|VLY|8952|VALLEY NATIONAL BANCORP|10.09
20130213|92023R308|VLOWY|61402|VALLOUREC S.A. SPONSORED ADR (|10.47
20130213|920355104|VAL|993|VALSPAR CORP (THE)|61.94
20130213|920437100|VALU|25|VALUE LINE INC|9.70
20130213|92046N102|VCLK|1985|VALUECLICK INC|21.83
20130213|92047K107|VVTV|1072|VALUEVISION|2.85
20130213|921910816|MGK|204|VANGUARD WORLD FD MEGA CAP 300|58.39
20130213|921910840|MGV|2838|VANGUARD WORLD FD MEGA CAP 300|46.03
20130213|921910873|MGC|375|VANGUARD MEGA CAP ETF|52.00
20130213|921932505|VOOG|134|VANGUARD S&P 500 GROWTH ETF|71.47
20130213|921932703|VOOV|139|VANGUARD S&P 500 VALUE ETF|68.87
20130213|921932778|VIOV|4740|VANGUARD S&P SMALL CAP 600 VAL|74.38
20130213|921932794|VIOG|2753|VANGUARD S&P SMALL CAP 600 GRO|77.73
20130213|921932828|VIOO|1016|VANGUARD S&P SMALL CAP 600 ETF|75.82
20130213|921932844|IVOV|119|VANGUARD S&P MID CAP 400 VALUE|72.28
20130213|921932885|IVOO|13138|VANGUARD S&P MID CAP 400 ETF|74.28
20130213|921937835|BND|280|VANGUARD BD INDEX FD INC TOTAL|83.31
20130213|921943858|VEA|38796|VANGUARD TAX-MANAGED INTL FD M|36.46
20130213|922020805|VTIP|338742|VANGUARD SHT TRM INFLT-PROT FD|50.16
20130213|92204A108|VCR|36655|VANGUARD CONSUMER DISCRETIONAR|81.42
20130213|92204A207|VDC|22364|VANGUARD CONSUMER STAPLES ETF |94.34
20130213|92204A306|VDE|3443|VANGUARD ENERGY ETF|111.66
20130213|92204A405|VFH|27625|VANGUARD FINANCIAL ETF|37.12
20130213|92204A504|VHT|430|VANGUARD HEALTH CARE ETF|77.68
20130213|92204A603|VIS|33722|VANGUARD INDUSTRIAL ETF|76.98
20130213|92204A702|VGT|11786|VANGUARD INFORMATION TECHNOLOG|71.79
20130213|92204A801|VAW|27720|VANGUARD MATERIALS ETF|88.48
20130213|92204A876|VPU|52202|VANGUARD UTILITIES ETF|80.09
20130213|92204A884|VOX|2273|VANGUARD TELECOMMUNICATION SER|72.64
20130213|922042676|VNQI|500001|VANGUARD GLOBAL EX- U.S. REAL |55.31
20130213|922042742|VT|226787|VANGUARD TOTAL WORLD STK INDEX|51.66
20130213|922042866|VPL|1407|VANGUARD INTL EQUITY INDEX FDS|55.44
20130213|922042874|VGK|300|VANGUARD INTL EQUITY INDEX FDS|50.27
20130213|92205F106|VNR|2575|VANGUARD NAT RES LLC COM UNIT |27.90
20130213|92206C102|VGSH|304|VANGUARD|60.86
20130213|92206C409|VCSH|76565|VANGUARD SHT-TERM CORP BD ETF |80.28
20130213|92206C649|VTWV|82|VANGUARD RUSSELL 2000 VALUE ET|70.20
20130213|92206C664|VTWO|36587|VANGUARD RUSSELL 2000 ETF|72.40
20130213|92206C730|VONE|3612|VANGUARD RUSSELL 1000 ETF|69.81
20130213|92206C771|VMBS|6201|VANGUARD MORTG-BACKED SEC ETF |51.96
20130213|92206C813|VCLT|880|VANGUARD LG-TRM CORP BD ETF|89.20
20130213|922105101|VAPR|10178|VAPORBRANDS INTERNATIONAL, INC|0.34
20130213|92220P105|VAR|14129|VARIAN MEDICAL SYSTEMS INC|71.36
20130213|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|7.66
20130213|92240G101|VVC|931|VECTREN CORPORATION|32.62
20130213|92240M108|VGR|1260|VECTOR GROUP LTD|15.67
20130213|92256R207|VELA|1052|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130213|922587100|VMCI|3681|VEMICS INC|0.04
20130213|92262A107|APPY|17|VENAXIS INC|2.45
20130213|922637202|VNDB|100000000|VENDUM BATTERIES INC.|.
20130213|92276F100|VTR|455|VENTAS INC|68.16
20130213|922822101|VTUS|4290|VENTRUS BIOSCIENCES INC COM|2.66
20130213|922908413|VOO|933|VANGUARD INDEX FDS S&P 500 ETF|69.59
20130213|922908553|VNQ|386|VANGUARD REIT ETF|69.51
20130213|922908595|VBK|85|VANGUARD SMALL-CAP GROWTH ETF |96.28
20130213|922908611|VBR|23899|VANGUARD SMALL-CAP VALUE ETF|79.10
20130213|922908629|VO|65|VANGUARD MID-CAP ETF|89.30
20130213|922908652|VXF|1003|VANGUARD EXTENDED MARKET ETF|65.68
20130213|922908751|VB|101569|VANGUARD SMALL-CAP ETF|87.77
20130213|922908769|VTI|147|VANGUARD TOTAL STOCK MARKET ET|78.44
20130213|92335C106|VRA|4718|VERA BRADLEY, INC COM STK|26.01
20130213|923351100|VERA|2000|VERAMARK TECHNOLOGIES INC|0.64
20130213|92337C104|VSTM|1545|VERASTEM, INC. COMMON STOCK|10.27
20130213|92340P209|VRNM|550|VERENIUM CORP COM STK (US)|2.89
20130213|92343E102|VRSN|58997|VERISIGN INC|45.53
20130213|92343V104|VZ|2046|VERIZON COMMUNICATIONS|44.44
20130213|92343X100|VRNT|426|VERINT SYSTEMS INC|34.25
20130213|923725105|VEMTF|44|VERMILION ENERGY INC COM (CANA|50.69
20130213|92407M206|VRML|149|VERMILLION INC (DE)|1.24
20130213|92531L108|VRS|3451|VERSO PAPER CORP COM STK (DE) |1.01
20130213|92532F100|VRTX|90|VERTEX PHARMACEUTICALS INC|45.89
20130213|92552R406|VVI|1100|VIAD CORP (NEW)|26.72
20130213|92552V100|VSAT|31466|VIASAT INC|47.11
20130213|92553P201|VIAB|544|VIACOM INC CLASS B COM NEW|59.12
20130213|926479106|VIBE|25878|VIDABLE INC COM STK (NV)|.
20130213|926555103|VIDE|640|VIDEO DISPLAY CORP|3.80
20130213|926627100|VNRFY|244|VIENNA INS GRP SPON ADR (AUT) |10.14
20130213|92672A101|VPFG|323|VIEWPOINT FINL GROUP COM STK N|19.94
20130213|92682P205|VKML|21992|VIKING MINERALS INC NEW|0.02
20130213|92705T101|VBFC|485|VILLAGE BANK AND TRUST FINANCI|1.62
20130213|927335109|VDAHY|1159|VINDA INTERNATIONAL HLDGS LTD |14.06
20130213|92763W103|VIPS|8431|VIPSHOP HLDGS LTD SPONSORED AD|25.13
20130213|927651109|VIRC|1586|VIRCO MFG CORPORATION|2.63
20130213|92769L101|VMED|11538|VIRGIN MEDIA INC. COM|45.88
20130213|92773Q104|VGNA|250|Virginia Company Bank Common S|4.90
20130213|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.88
20130213|927804609|VELPRE|399|VA. ELEC&PWR $5 DIV PFD|113.65
20130213|927926303|VGZ|11452|VISTA GOLD CORPORATION NEW|2.30
20130213|92823T108|VHC|6220|VirnetX Holding Corp Common St|35.25
20130213|92829B101|VGI|2107|VIRTUS GLOBAL MULTI-SECTOR INC|19.25
20130213|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.00
20130213|92839U206|VC|543|VISTEON CORP COM NEW|56.96
20130213|928449107|VSUL|11410|Visualant, Incorporated Common|0.13
20130213|92847A200|VITC|255|VITACOST COM INC COM STK (DE) |7.15
20130213|92849E101|VSI|41|VITAMIN SHOPPE INC COM STK (DE|61.35
20130213|92849G106|VTMB|8796|VITAMIN BLUE INC COM (DE)|0.01
20130213|928551100|VVUS|55067|VIVUS INC|13.54
20130213|92857W209|VOD|9|VODAFONE GROUP PLC (REPTSG 10 |27.23
20130213|92858D101|VDCMY|8838|VODACOM GROUP LIMITED ADR|13.06
20130213|92858J108|VOCS|29|VOCUS INC|15.07
20130213|92862A101|VSRV|169000|VOICESERVE INC COMMON STOCK (D|0.06
20130213|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.39
20130213|928708106|VLTR|80|VOLTERRA SEMCONDUCTOR CORP|16.18
20130213|928856400|VOLVY|335|VOLVO A B ADR-B|15.18
20130213|92886T201|VG|18661|VONAGE HOLDINGS CORP|2.42
20130213|928929207|VTKLY|148|VTECH HOLDINGS, LTD. UNSPONSOR|11.54
20130213|928972108|WILN|406|WI-LAN INC|4.57
20130213|929042109|VNO|554|VORNADO REALTY TRUST|85.57
20130213|929042851|VNOPRK|4145|VORNADO REALTY TRUST PFD S K (|25.38
20130213|929042869|VNOPRJ|609|VORNADO RLTY TR|27.00
20130213|929042885|VNOPRHCL|93|VORNADO REALTY TRUST 6.75% SER|25.20
20130213|929043602|VNOD|3474|VORNADO REALTY LP 7.875% PUB I|27.89
20130213|92911N104|VRNG|60649|VRINGO, INC COM STK|3.20
20130213|92911N112|VRNGWS|419|VRINGO, INC WTS|1.30
20130213|929160109|VMC|528|VULCAN MATERIALS COMPANY (HOLD|56.12
20130213|92922C105|VUME|17848|VUMEE INC NEW COMMON STOCK (NV|0.06
20130213|92922P106|WTI|781|W&T OFFSHORE, INC.|17.61
20130213|92924F106|WGL|342|WGL HOLDINGS INC.|42.49
20130213|929297109|WMS|13200|WMS INDS INC|24.96
20130213|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|0.40
20130213|92932M101|WNS|9530|WNS HOLDINGS LIMITED ADS SHS (|13.50
20130213|929328409|WSFSL|879|WSFS FINL CORP 6.25% SR NT (DE|25.53
20130213|92933J107|MRWSY|80|WM Morrison Supermarkets Plc U|20.56
20130213|92934F203|WH|61|WSP HOLDINGS LTD ADR NEW|1.66
20130213|92934U309|WTWO|60770024|W2 ENERGY, INC. COMMON STOCK|.
20130213|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|16.28
20130213|92937A102|WPPGY|4770|WPP PLC ADR (JE) NEW|79.24
20130213|929566107|WNC|4392|WABASH NATIONAL CORP|10.10
20130213|929740108|WAB|830|WABTEC (COMMON)|96.78
20130213|92977V206|WNAPR|1505|WACHOVIA PFD FUNDING CORP PERP|27.20
20130213|930059100|WDR|1289|WADDELL & REED FINL INC CL A|41.40
20130213|931422109|WAG|20526|WALGREEN COMPANY|41.95
20130213|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130213|93370R107|WWNTY|26|Want Want China Holdings Limit|71.05
20130213|93564A100|WRES|3836|WARREN RESOURCES INC|3.02
20130213|938824117|WAFDW|109|WASHINGTON FED INC WTS (WA)|4.20
20130213|939640108|WPO|1560|WASHINGTON POST CO CLB|401.61
20130213|939653101|WRE|1|WASH REAL EST INV TST SBI|28.10
20130213|940730104|WFBI|921|WASHINGTONFIRST BANKSHARES INC|11.66
20130213|941053100|WCN|1005|WASTE CONNECTIONS INC|35.56
20130213|94106L109|WM|1970|WASTE MANAGEMENT INC(NEW)|36.46
20130213|941888109|WSBF|63|WATERSTONE FINANCIAL INC COM S|7.68
20130213|943526301|WAVX|23559|WAVE SYSTEMS CORP CL-A COM STK|0.93
20130213|94354B100|WFTSF|174|Wavefront Technology Solutions|0.35
20130213|947890109|WBS|983|WEBSTER FINL CORP WATERBURY CN|22.87
20130213|947890406|WBSPRE|1921|WEBSTER FINL CORP DEP SHS REPS|25.15
20130213|948597109|WEICY|30115|Weichai Power Co Ltd Unsponsor|16.61
20130213|948626106|WTW|6025|WEIGHT WATCHERS INTL|53.94
20130213|948741509|WRIPRD|2793|WEINGARTEN RLTY INV DEP SHS RE|25.60
20130213|948741848|WRD|1770|WEINGARTEN REALTY INVESTORS NT|23.32
20130213|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.64
20130213|948849104|WMK|162|WEIS MARKETS INCORPORATED|40.87
20130213|94946T106|WCG|294|WELLCARE HEALTH PLANS, INC|53.95
20130213|949485106|WEBK|568|WELLESLEY BANCORP INC (MD)|15.50
20130213|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.09
20130213|949746119|WFCWS|849|WELLS FARGO & COMPANY WARRANTS|10.90
20130213|949746721|WFCPRO|275|WELLS FARGO & CO NEW DEP SHS R|25.16
20130213|94987B105|EAD|96|WELLS FARGO ADVANTAGE INCOME O|10.45
20130213|94987C103|EOD|422|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20130213|94987D101|ERC|2251|WELLS FARGO ADVANTAGE MULTI-SE|16.08
20130213|94987E109|ERH|152|WELLS FARGO ADVANTAGE UTILITIE|11.76
20130213|95058W100|WEN|3338|WENDYS CO CL A COM STK (DE)|5.28
20130213|950810101|WSBC|407|WESBANCO INC|23.27
20130213|950814103|WAIR|116|WESCO AIRCRAFT HLDGS INC COM S|13.79
20130213|950840108|WFAFY|122|Wesfarmers Ltd Unsponsored ADR|19.90
20130213|950908103|WENDF|5500|WENZEL DOWNHOLE TOOLS INC (F) |1.77
20130213|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|15.85
20130213|955306105|WST|180|WEST PHARMACEUTICAL SERV INC|59.91
20130213|95709T100|WR|1067|WESTAR ENERGY INC|30.89
20130213|957090103|WABC|318|WESTAMERICA BANCORP|44.50
20130213|957638109|WAL|36|WESTERN ALLIANCE BANCORPORATIO|13.05
20130213|95766A101|ESD|1148|WESTERN ASSET EMERGING MKTS DE|22.12
20130213|95766B109|EHI|4735|WESTERN ASSET GLB HIGH INCM FD|14.08
20130213|95766E103|EMD|127|WESTERN ASSET EMERGING MKTS IN|15.72
20130213|95766G108|GDF|2665|WESTERN ASSET GLB PARTNERS INC|13.52
20130213|95766H106|HIF|204|WESTERN ASSET HIGH INCM FUND I|9.67
20130213|95766J102|HIX|305|WESTERN ASSET HIGH INCM FD II |10.19
20130213|95766K109|HIO|4525|WESTERN ASSET HIGH INCM OPPORT|6.68
20130213|95766L107|MHY|2659|WESTERN ASSET MANAGED HIGH INC|6.41
20130213|95766M105|MMU|227|WESTERN ASSET MANAGED MUNI FD |15.03
20130213|95766N103|MHF|2982|WESTERN ASSET MUNI HIGH INCM F|8.39
20130213|95766P108|MNP|1601|WESTERN ASSET MUNI PARTNERS FD|17.05
20130213|95766Q106|WIA|3|WESTERN ASSET/CLAYMORE INFLATI|13.17
20130213|95766R104|WIW|813|WESTERN ASSET/CLAYMORE INFLATI|13.27
20130213|95766U107|IMF|4201|WESTERN ASSET INFLATION MTGMT |18.51
20130213|957667108|GFY|3292|WESTERN ASSET VARIABLE RT STRA|18.98
20130213|95768A109|MTT|4384|WESTERN ASSET MUN DEFINED OPPO|23.53
20130213|95790A101|IGI|345|WESTERN ASSET INVESTMENT GRADE|22.42
20130213|95790B109|DMO|343|WESTERN ASSET MTG DEFINED OPPO|25.80
20130213|95805V108|WRN|6632|WESTERN COPPER & GOLD CORP|1.23
20130213|95825R103|WGP|200|WESTERN GAS EQUITY PTNERS LP|34.51
20130213|958254104|WES|199|WESTERN GAS PARTNERS, LP|56.47
20130213|958435109|SBI|6471|WESTERN INTER MUNI FD INC COM |10.76
20130213|959319104|WNR|327|WESTERN REFINING, INC.|35.88
20130213|96008P104|WFD|529|WESTFIELD FINL INC NEW|7.77
20130213|960908309|WPRT|26942|WESTPORT INNOVATIONS INC NEW O|29.62
20130213|961214301|WBK|68|WESTPAC BANKING ADS 5 ORD SH|143.82
20130213|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130213|962257408|WARFY|9833|WHARF HOLDINGS LTD ORD UNSPONS|17.20
20130213|963025101|WHLR|202|WHEELER REAL ESTATE INVT TR|6.04
20130213|963271200|WHLKY|166|Wheelock & Co Ltd Hkd .50 Ord |55.58
20130213|963320106|WHR|549|WHIRLPOOL CORPORATION|110.81
20130213|96445P105|RVR|9|WHITE RIVER CAPITAL, INC.|22.00
20130213|966084204|WSR|5667|WHITESTONE REIT COM SHS BEN IN|14.73
20130213|966387102|WLL|637|WHITING PETROLEUM CORP|48.91
20130213|966388100|WHZ|4165|WHITING USA TR II TR UNIT (DE)|16.57
20130213|966389108|WHX|218897|WHITING USA TRUST I UNITS OF B|7.48
20130213|966837106|WFM|3528|WHOLE FOODS MKT INC|96.14
20130213|96684M508|WIFT|2856921|WI-FI TV INC NEW COM STK|.
20130213|967590100|WYY|6089|WIDEPOINT CORP|0.61
20130213|968080101|WILD|7201|WILD CRAZE INC COM STK (NV)|0.75
20130213|968223206|JWA|79|WILEY(JOHN)& SONS INC CL A|38.87
20130213|96925P104|WIMHY|200|William Hill Plc Unsponsored A|25.03
20130213|96950F104|WPZ|54557|WILLIAMS PARTNERS L.P. COM UTS|53.29
20130213|97381W104|WIN|5893|WINDSTREAM CORP COM|9.87
20130213|974637100|WGO|279|WINNEBAGO INDS INC|18.48
20130213|976391508|FURPRD|109|WINTHROP RLTY TR PFD SHS BEN I|28.00
20130213|976391607|WRT|250|WINTHROP RLTY TR 7.75% SR NOTE|25.91
20130213|97650W108|WTFC|2368|WINTRUST FINL CORP|37.32
20130213|97650W157|WTFCW|90|WINTRUST FINL CORP|17.58
20130213|97651M109|WIT|500|WIPRO LIMITED ADS (1 EQTY SHS)|9.37
20130213|976524108|WTT|5119|WIRELESS TELECOM GROUP INC|1.29
20130213|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130213|976657106|WEC|10178|WISCONSIN ENERGY CORP|39.93
20130213|97717P104|WETF|228|WISDOMTREE INVESTMENTS, INC.|9.22
20130213|97717W125|WDTI|231|WISDOMTREE TR MANAGED FUTURES |41.54
20130213|97717W166|ICN|1008|WISDOMTREE INDIA RUPEE FUND|21.70
20130213|97717W174|EU|14|WISDOMTREE EURO DEBT FUND|22.52
20130213|97717W208|DHS|57674|WISDOMTREE EQUITY INCOME FUND |48.96
20130213|97717W216|AUNZ|6600|WISDOMTREE TR|22.51
20130213|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|50.53
20130213|97717W307|DLN|67362|WISDOMTREE TR LARGECAP DIVID F|56.97
20130213|97717W331|DRW|962|WISDOMTREE GLOBAL EX-US REAL E|30.51
20130213|97717W406|DTN|2559|WISDOMTREE TR DIVID EX FINANCI|59.49
20130213|97717W505|DON|13067|WISDOMTREE TR MIDCAP DIVID FD |62.51
20130213|97717W562|EES|134|WISDOMTREE TR SMALLCAP EARNING|61.38
20130213|97717W570|EZM|144|WISDOMTREE TR MIDCAP EARNINGS |69.04
20130213|97717W588|EPS|17|WISDOMTREE TR EARNINGS 500 FUN|52.84
20130213|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|54.33
20130213|97717W604|DES|18320|WISDOMTREE TR SMALLCAP DIVID F|54.52
20130213|97717W653|DBU|2|WISDOMTREE GLOBAL EX-US UTILIT|18.33
20130213|97717W703|DWM|16345|WISDOMTREE TRUST DEFA FD|48.17
20130213|97717W752|CCXE|534|WISDOMTREE COMMODITY COUNTRY E|32.65
20130213|97717W778|DIM|1381|WISDOMTREE TR INTL MIDCAP DIVI|52.13
20130213|97717W794|DOL|1258|WISDOMTREE TR INTL LARGECAP DI|46.28
20130213|97717W810|AUSE|2079|WISDOMTREE AUSTRALIA DIVIDEND |62.93
20130213|97717W844|DNL|880|WISDOMTREE GLOBAL EX-US GROWTH|53.07
20130213|97717W851|DXJ|399|WISDOMTREE TRUST JAPAN HEDGED |40.96
20130213|97717W869|DFE|60312|WISDOMTREE TR EUROPE SMALLCAP |43.79
20130213|97717W877|DEW|4155|WISDOMTREE GLOBAL EQUITY INCOM|44.45
20130213|97717X305|GULF|3161|WISDOM TREE MIDDLE EAST DIVIDE|16.07
20130213|97717X693|GLCB|428|WISDOMTREE GLOBAL CORP BOND FU|74.76
20130213|97717X719|CHXF|555|WISDOMTREE TR CHINA DIVIDEND E|55.61
20130213|97717X784|EMCB|2685|WISDOMTREE EMERGING MRKTS CORP|80.13
20130213|97717X842|ALD|80|WISDOMTREE ASIA LOCAL DEBT FUN|52.45
20130213|97717X867|ELD|397|WISDOMTREE EMERGING LOCAL DEBT|53.49
20130213|977427103|WITM|6794|WITS BASIN PRECIOUS MINERALS I|0.06
20130213|977868207|WOSYY|1102|WOLSELEY PLC SPONSORED ADR (JE|4.68
20130213|978097103|WWW|2391|WOLVERINE WORLD WIDE|43.57
20130213|98088R505|WLWHY|454|WOOLWORTHS HOLDINGS LTD SPONSO|75.27
20130213|981063100|WF|763|WOORI FINANCE HOLDINGS CO LTD |34.53
20130213|98138H101|WDAY|2145|WORKDAY INC COM STK CL A (DE) |51.55
20130213|981419104|WRLD|977|WORLD ACCEPTANCE CORP (DEL)|78.17
20130213|981475106|INT|722|WORLD FUEL SERVICES CORP|43.42
20130213|98156Q108|WWE|344|WORLD WRESTLING ENTERTAINMENT |8.55
20130213|98158H106|FARE|193188|WORLD MOTO, INC. COMMON STOCK |0.08
20130213|98159J101|WDDD|879|WORLDS INC. COMMON STOCK|0.21
20130213|98161Q101|WYGPY|4677|Worley Parsons Ltd Unsponsored|26.15
20130213|98180T201|WGAS|127643|WORTHINGTON ENERGY, INC.|0.02
20130213|98212B103|WPX|1719|WPX ENERGY, INC COM STK|15.22
20130213|98212T104|WRAP|2490|WRAPMAIL INC COM STK (FL)|0.03
20130213|98235T107|WMGI|566|WRIGHT MEDICAL GROUP INC|22.07
20130213|982569105|WUHN|22539|Wuhan General Group (China), I|0.18
20130213|98310W108|WYN|400|WYNDHAM WORLDWIDE CORP COM|59.62
20130213|98313R106|WYNMY|3445|WYNN MACAU LIMITED UNSPONSORED|26.18
20130213|98371P208|XCHC|151178|X-CHANGE CORPORATION (THE)|0.12
20130213|983793100|XPO|7763|XPO LOGISTICS, INC COM (NEW)|17.93
20130213|983845108|XRSC|14688|XRS CORP COM STK (MN)|1.67
20130213|98389B886|XCJ|591|XCEL ENERGY INC JR SUB NTS 00/|25.42
20130213|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130213|983919101|XLNX|200|XILINX INC|37.58
20130213|983950700|XPLR|3216|XPLORE TECHNOLOGIES CORP (DE) |4.50
20130213|98410X105|XBKS|3499|XENITH BANKSHARES INC , COMMON|5.75
20130213|98411C100|XNPT|328|XENOPORT, INC.|8.34
20130213|984121103|XRX|6561|XEROX CORP;COM USD1|7.96
20130213|98416B107|XTOG|209760|Xtreme Oil & Gas, Inc.|0.02
20130213|98416Y107|XHUA|20750|XINHUA CHINA LTD|.
20130213|98417P105|XIN|7054|XINYUAN REAL ESTATE CO., LTD A|4.44
20130213|98418W109|XUE|270|XUEDA EDUCATION GROUP ADS REPT|2.95
20130213|98419J107|XOMA|66|XOMA LTD. COM STK (DELAWARE)|2.72
20130213|98419M100|XYL|111|XYLEM INC COM STK|27.95
20130213|984238105|YMI|351092|YM BIOSCIENCES INC|2.94
20130213|984249607|YRCW|8|YRC WORLDWIDE INC COMMON|6.75
20130213|98426T106|YY|700|YY INC|14.10
20130213|984314104|YAVY|800|YADKIN VALLEY FINANCIAL CORP|3.50
20130213|984319103|YFRM|52098|YAFARM TECHNOLOGIES, INC. COMM|0.19
20130213|984851204|YARIY|733|YARA INTL ASA SPONS ADR (NORWA|53.85
20130213|985095108|YTRV|68317|YATERRA VENTURES CORP COM STK |.
20130213|985817105|YELP|23380|YELP INC CL A COM STK (DE)|21.66
20130213|98584B103|YGE|3141|YINGLI GREEN ENERGY HOLDING CO|3.49
20130213|98607B106|YONG|21268|YONGYE INTERNATIONAL, INC. COM|5.42
20130213|987184108|YORW|181|YORK WATER COMPANY (THE)|18.97
20130213|98741R207|YOD|5206|YOU ON DEMAND HOLDINGS, INC.|1.17
20130213|98742U100|YOKU|700|YOUKU TUDOU INC.(CAYMAN ISLS) |21.51
20130213|988498101|YUM|1228|YUM BRANDS, INC|64.75
20130213|98876R204|ZBB|70199|ZBB ENERGY CORPORATION|0.39
20130213|98884U108|ZAGG|1897|ZAGG INC COM STK|7.41
20130213|98886K108|ZFC|446724|ZAIS FINL CORP COM STK (MD)|19.65
20130213|98887C105|ZLCS|547|ZALICUS INC. COM STK|0.68
20130213|988924205|ZTHO|223|Z TRIM HLDGS Z TRIM HLDGS INC |2.15
20130213|989133202|ZARFF|1500|ZARGON OIL & GAS LTD. ORDINARY|7.75
20130213|98919T100|ZAZA|497|ZAZA ENERGY CORP COM|1.60
20130213|98944B108|ZEP|438|ZEP INC COM STK (DE)|14.30
20130213|98950P884|ZHNE|1581|ZHONE TECH INC COM STK (DE)|0.90
20130213|98954A107|Z|2807|ZILLOW INC CLASS A|36.18
20130213|98959T101|ZNBR|27|ZINCO DO BRASIL, INC. COMMON S|1.58
20130213|989696109|ZN|6658|ZION OIL & GAS INC COM|1.52
20130213|989701107|ZION|5299|ZIONS BANCORP|24.49
20130213|989701503|ZBPRC|531|ZIONS BANCORP DEP SHS RPST 1/4|26.42
20130213|989701859|ZBPRG|2492|ZIONS BANCORPORATION DEP SHS R|26.30
20130213|989703202|ZBPRB|847|ZIONS CAP TR B CAP SECS %|26.38
20130213|98973A104|ZBPRA|1209|ZIONS BANCORPORATION DEPOSITAR|24.13
20130213|98973P101|ZIOP|6184|ZIOPHARM ONCOLOGY, INC.|4.70
20130213|98974P100|ZIXI|3098|ZIX CORPORATION|3.24
20130213|98974X103|ZIP|20|ZIPCAR INC COM STK (DE)|12.24
20130213|989741103|ZIPL|2500|ZIPLINK INC|0.46
20130213|98975W104|ZOLT|4701|ZOLTEK COMPANIES INC|8.00
20130213|98976E301|ZOOM|25|ZOOM TECHNOLOGIES INC NEW COM |0.64
20130213|98978L105|ZGNX|5837|ZOGENIX INC COM|1.49
20130213|98978V103|ZTS|690|ZOETIS INC. CLASS A COM STK|33.74
20130213|989817101|ZUMZ|1132|ZUMIEZ INC COM|23.12
20130213|989834205|ZF|4831|ZWEIG FUND INC NEW|12.82
20130213|989837208|ZTR|74|ZWEIG TOTAL RETURN FUND NEW|12.82
20130214|D1668R123|DDAIF|15|DAIMLER AG|60.80
20130214|E8683R144|SANPRE|67|SANTANDER FIN PFD S.A. UNIPERS|27.83
20130214|G0129K104|AYR|840|AIRCASTLE LIMITED COM|14.06
20130214|G01767105|ALKS|1820|ALKERMES PLC ORDINARY SHS (IRE|21.58
20130214|G0229R108|ALTE|496|ALTERRA CAPITAL HLDGS LTD COM |31.07
20130214|G0335L102|ANFI|1410|AMIRA NATURE FOODS LTD ORD SHS|6.52
20130214|G037AX101|AMBA|115|AMBARELLA, INC ORD SHS|9.68
20130214|G0408V102|AON|4550|AON PLC ORD SHS CL A NEW (UK) |57.28
20130214|G0450A105|ACGL|3482|ARCH CAPITAL GROUP LTD|47.77
20130214|G0450A204|ARHPRC|4500|ARCH CAPITAL GROUP LTD. 6.75% |27.36
20130214|G0457F107|ARCO|32754|ARCOS DORADOS HOLDINGDS INC. C|12.92
20130214|G05384105|AHL|305|ASPEN INSURANCE HOLDINGS LTD O|35.87
20130214|G0539K108|AERL|528|ASIA ENTERTAINMENT & RES LTD O|4.04
20130214|G0692U109|AXS|1182|AXIS CAPITAL HOLDINGS LTD|40.20
20130214|G0692U307|AXSPRC|376|AXIS CAPITAL HOLDINGS LIMITED |27.61
20130214|G1151C101|ACN|4309|ACCENTURE PLC CL-A ORDINARY SH|73.56
20130214|G16252101|BIP|8521|BROOKFIELD INFRASTRUCTURE PART|39.59
20130214|G16962105|BG|17|BUNGE LIMITED|73.41
20130214|G16962204|BGEPF|158|Bunge Limited 4.875% Perpetual|105.00
20130214|G17580104|CLKTF|700|CALCITECH LTD|0.01
20130214|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.95
20130214|G21082105|CYD|500|CHINA YUCHAI INTL LTD|16.54
20130214|G2110U109|CHNR|227|CHINA NATURAL RESOURCES, INC|5.41
20130214|G21107100|CO|43048|CHINA CORD BLOOD CORP ORDINARY|2.60
20130214|G2113X100|CCCL|733|CHINA CERAMICS CO (F)|3.12
20130214|G21174100|CNIT|3867|CHINA INFORMATION|1.03
20130214|G22538105|COGO|254|COGO GROUP INC ORD SHS (CYM)|2.30
20130214|G23773107|CWCO|286|CONSOLIDATED WATER CO., INC.|9.11
20130214|G2519Y108|BAP|424|CREDICORP LTD (COMM $5.00 PAR)|148.86
20130214|G2554F113|COV|1200|COVIDIEN PLC|63.28
20130214|G27823106|DLPH|1060|DELPHI AUTOMOTIVE PLC|39.95
20130214|G29183103|ETN|880|EATON CORP PLC (IRL)|61.04
20130214|G30397106|ENH|202|ENDURANCE SPECIALTY HOLDINGS L|44.23
20130214|G3156P103|ASA|221|ASA GOLD AND PRECIOUS METALS L|20.86
20130214|G3157S106|ESV|14|ENSCO INTERNATIONAL PLC,LONDON|64.16
20130214|G3163G104|CNR|455|CHINA METRO-RURAL HOLDINGS LIM|1.29
20130214|G3223R108|RE|257|EVEREST RE GP LTD(BERM)HLDG CO|120.78
20130214|G3323L100|FN|500|FABRINET ORD SHS (CYM)|16.01
20130214|G35569105|FLTX|50|FLEETMATICS GROUP PLC (IRELAND|24.80
20130214|G3682E127|FRO|48013|FRONTLINE LTD|3.25
20130214|G3704F102|FFHL|60|FUWEI FILMS (HOLDINGS) CO., LT|1.55
20130214|G3727Q101|FSL|33090|FREESCALE SEMICONDUCTOR LTD|15.72
20130214|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|13.10
20130214|G39320117|GAI|1385|GLOBAL-TECH ADVANCED INNOVATIO|9.30
20130214|G4388N106|HELE|1858|HELEN OF TROY LTD-NEW-BERMUDA |37.24
20130214|G4412G101|HLF|26181|HERBALIFE LTD|36.40
20130214|G4481U106|HIHO|771|HIGHWAY HOLDINGS LTD|1.76
20130214|G45667105|HOLI|151|HOLLYSYS AUTOMATION TECHNOLOGI|13.19
20130214|G47791101|IR|75|INGERSOLL-RAND PLC ORD SHS (IR|53.19
20130214|G50871105|JAZZ|181|JAZZ PHARMACEUTICALS PLC COM S|57.09
20130214|G5315B107|KOS|776|KOSMOS ENERGY LTD|11.37
20130214|G54050102|LAZ|21758|LAZARD LTD|36.75
20130214|G5753U112|MHLD|236|MAIDEN HOLDINGS LTD COM STK (B|10.17
20130214|G5753U120|MHPRA|254|MAIDEN HOLDINGS, LTD. PREF SHS|26.41
20130214|G5784H106|MANU|2573|MANCHESTER UTD PLC NEW|18.71
20130214|G60754101|KORS|202|MICHAEL KORS HLDGS LTD ORD SHS|61.35
20130214|G62185106|MRH|615|MONTPELIER RE HOLDINGS LTD|24.94
20130214|G62185114|MRHPRA|176|MONTPELIER RE HLDNG LTD NON CU|27.56
20130214|G65773106|NAT|18106|NORDIC AMERICAN TANKERS LTD SH|8.87
20130214|G66721104|NCLH|221|NORWEGIAN CRUISE LINE HLDGS LT|28.92
20130214|G67742109|OB|831|ONEBEACON INSURANCE GROUP LTD |13.35
20130214|G67743107|OEH|80|ORIENT-EXPRESS HOTELS LTD CL A|11.06
20130214|G67828106|SEED|8155|ORIGIN AGRITECH LIMITED|1.63
20130214|G6852T105|PRE|3248|PARTNERRE LTD|88.58
20130214|G6852T204|PREPRC|10587|PARTNERRE LTD PFD C|25.15
20130214|G68603508|PREPRE|511|PARTNERRE LTD. PFD SER E (BERM|27.45
20130214|G7127P100|PTP|101|PLATINUM UNDERWRITERS HLDGS LT|51.25
20130214|G72436101|PACQ|100|PRIME ACQUISITION CORP|10.02
20130214|G72457107|PRSG|34|PRIMUS GUARANTY LTD|9.54
20130214|G72800108|PRTA|2774|PROTHENA CORP PLC SHS (IRL)|6.05
20130214|G7293H114|PUKPR|1983|PRUDENTIAL PLC PERPETUAL SUB C|25.61
20130214|G7293H189|PUKPRA|1285|PRUDENTIAL PLC 6.50 EXCHG PERP|25.87
20130214|G7415M108|RCON|4464|RECON TECHNOLOGY LTD ORD SHS (|2.27
20130214|G7496G103|RNR|684|RENAISSANCERE HOLDINGS LTD|84.48
20130214|G7498P309|RNRPRC|172|RENAISSANCERE HLDGS LTD 6.08% |25.50
20130214|G7665A101|RDC|1475|ROWAN COMPANIES INC (UK)|35.58
20130214|G7945E105|SDRL|16589|SEADRILL LIMITED (BERMUDA)|37.95
20130214|G7945M107|STX|3346|SEAGATE TECH PLC (IRL)|35.01
20130214|G80751103|SGOC|451|SGOCO TECHNOLOGY LTD ORD SHS (|1.22
20130214|G81075106|SFL|2518|SHIP FINANCE INTERNATIONAL LTD|17.50
20130214|G81276100|SIG|1590|SIGNET JEWELERS LTD COM SHS|62.50
20130214|G8766E109|TGH|9982|TEXTAINER GROUP HOLDINGS LTD (|40.50
20130214|G8883T104|OINK|914|TIANLI AGRITECH INC COM SH (VG|0.89
20130214|G89982105|TAT|4313|TRANSATLANTIC PETROLEUM LTD OR|0.94
20130214|G9319H102|VR|802|VALIDUS HOLDINGS, LTD|36.59
20130214|G93285107|VELT|280969|VELTI PLC, ST HELIER ORDINARY |4.22
20130214|G94368100|WCRX|506|WARNER CHILCOTT PLC ORD SHS CL|14.31
20130214|G9456A100|GLNG|1313|GOLAR LNG LTD (BERMUDA)|40.64
20130214|G96666105|WSH|2333|WILLIS GROUP HOLDINGS PUBLIC L|37.42
20130214|G9829R103|XTGRF|587|XTRA-GOLD RESOURCES CORP COM S|0.73
20130214|G98290102|XL|778|XL GROUP PLC ORDINARY SHS (IRE|28.42
20130214|H0023R105|ACE|382|ACE LIMITED (SWITZERLAND)|86.66
20130214|H01531104|AWH|72|ALLIED WORLD ASSURANCE COMP HL|87.31
20130214|H27013103|WFT|17996|WEATHERFORD INT'L LTD (SWITZER|12.91
20130214|H50430232|LOGI|9344|LOGITECH INTERNATIONAL S.A .OR|7.01
20130214|H5833N103|NE|13230|NOBLE CORP ORD SHS (CHE)|39.40
20130214|H84989104|TEL|244|TE CONNECTIVITY LTD|40.92
20130214|H8817H100|RIG|5224|TRANSOCEAN LTD (SWITZERLAND)|57.06
20130214|H89128104|TYC|1063|TYCO INTERNATIONAL LTD COM STK|31.50
20130214|H89231338|UBS|3985|USB AG (NEW)|16.95
20130214|L00849106|AGRO|34|ADECOAGRO S A COM SHS (LUX)|8.33
20130214|L0175J104|ASPS|308|ALTISOURCE PORTFOLIO SOLUTIONS|91.01
20130214|L7257P106|PACD|1330|PACIFIC DRILLING S.A.LUXEMBOUR|10.26
20130214|M15332121|ATTU|778|ATTUNITY LTD. NEW ORDINARY SHA|7.30
20130214|M15342104|AUDC|12233|AUDIOCODES LTD|4.48
20130214|M20115180|BOSC|375|BOS BETTER ONLINE SOLUTIONS LT|4.32
20130214|M20157117|BPHX|464|BLUEPHOENIX SOLUTIONS, LTD|4.50
20130214|M22465104|CHKP|16664|CHECK POINT SOFTWR TECHNLS LTD|51.43
20130214|M23798107|CIMT|33295|CIMATRON LTD ORD SHS|10.60
20130214|M25082104|CKSW|9851|CLICKSOFTWARE TECH LTD|8.01
20130214|M25596202|CTCH|2007|COMMTOUCH SOFTWARE LTD NEW|3.75
20130214|M25722105|CGEN|3037|COMPUGEN LTD|5.16
20130214|M3760D101|ESLT|919|ELBIT SYSTEMS LTD|38.53
20130214|M37605108|EMITF|979|ELBIT IMAGING LTD. ORD SHS|2.00
20130214|M4146Y108|EZCH|11892|EZCHIP SEMICONDUCTOR LIMITED O|25.56
20130214|M51474118|GILT|2590|GILAT SATELLITE NETWORKS LTD N|5.48
20130214|M52020100|GIVN|800|GIVEN IMAGING LTD|16.14
20130214|M52514102|HAIPF|259|HADERA PAPER LTD SHS (ISRAEL) |54.22
20130214|M52523103|WILC|657|G.WILLI-FOOD INTL INC|5.56
20130214|M56595107|IGLD|1355|INTERNET GOLD-GOLDEN LINES LTD|3.53
20130214|M6717V108|LAXAF|3712|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130214|M6786D104|MAGS|135|MAGAL SECURITY SYSTEMS LTD-ORD|4.79
20130214|M6787E101|CALL|11618|MAGICJACK VOCALTEC LTD ORD SHS|13.32
20130214|M69676126|MTSL|1967|MER TELEMANAGEMENT SOLUTIONS L|4.84
20130214|M69897110|MTLK|812|METALINK LTD ORD SHS (ISR)|0.90
20130214|M70240102|MNDO|3549|MIND C.T.I. LTD|2.12
20130214|M7531S206|ORCT|935|ORCKIT COMMUNICATIONS LTD (NEW|0.24
20130214|M78673106|PERI|14682|PERION NETWORK LTD ORD SHS (IS|10.01
20130214|M82183126|ROSG|45901|ROSETTA GENOMICS LTD ORD SHS N|4.75
20130214|M84116108|SILC|204|SILICOM LTD|24.39
20130214|M85548101|SSYS|539|STRATASYS LTD ORD SHS (ISRAEL)|75.81
20130214|M8737E108|TARO|5573|TARO PHARMACEUTICAL INDS LTD|53.43
20130214|M87896102|TISA|3645|TOP IMAGE SYS LTD|3.32
20130214|M8791A109|OTIV|2629|ON TRACK INNOVATIONS LTD|1.30
20130214|M9068E105|SODA|52087|SODASTREAM INTERNATIONAL LTD|49.85
20130214|M9763P108|VUNCF|70091|VUANCE LTD. ORDINARY SHARES (I|0.08
20130214|N00927306|AEV|1619|AEGON NV PERPETUAL CAP SEC (NE|25.35
20130214|N00927348|AEF|167|AEGON NV PERPETUAL CAP SECURIT|25.58
20130214|N07045102|ASMI|1|ASM INTERNATL N.V|40.63
20130214|N22717107|CLB|700|CORE LABS N.V.|132.09
20130214|N63218106|NLSN|1000|NIELSEN HOLDINGS B V COM STK (|33.72
20130214|N7716A151|SPNS|3111|SAPIENS INTL CORP NV NEW|4.73
20130214|N7902X106|ST|112|SENSATA TECHNOLOGIES N.V. ORDI|33.26
20130214|N87237108|TRNX|54100|TORNIER N V SHARES (NLD)|17.06
20130214|N93540107|VPRT|11296|VISTAPRINT NV ORD SHS (NL)|34.77
20130214|P31076105|CPA|36|COPA HOLDINGS, S.A. CL A COM (|104.68
20130214|P94398107|ULTR|5300|ULTRAPETROL (BAHAMAS) LTD COM |2.63
20130214|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.44
20130214|Q9235V101|TROX|875|TRONOX LTD ORD SHS CL A (AUS) |20.00
20130214|U72603118|PLPM|1764|PLANET PAYMENT INC COMMON SHAR|2.88
20130214|V3267N107|EXM|5784|EXCEL MARITIME CARRIER LTD(NEW|0.58
20130214|V7780T103|RCL|489|ROYAL CARIBBEAN CRUISES LTD|35.61
20130214|Y11082107|CPLP|1833|CAPITAL PRODUCT PARTNERS L P (|7.98
20130214|Y1771G102|CMRE|1480|COSTAMARE INC COM STK (MHL)|15.35
20130214|Y1968P105|DAC|348|DANAOS CORPORATION COM STK (MA|3.55
20130214|Y2109Q101|DRYS|12208|DRYSHIPS INC.|2.30
20130214|Y2187A119|EGLE|17982|EAGLE BULK SHIPPING INC COM ST|2.05
20130214|Y2573F102|FLEX|109189|FLEXTRONICS INTL LTD|6.60
20130214|Y26496201|Y26496|6185|FREESEAS INC COM (MHL)|1.00
20130214|Y2685T107|GNK|11049|GENCO SHIPPING & TRADING LTD|3.19
20130214|Y2711Y104|GIGM|900|GIGAMEDIA LIMITED|1.08
20130214|Y2745C102|GMLP|2112|GOLAR LNG PARTNERS LP COM UIT |29.93
20130214|Y62267102|NMM|18668|NAVIOS MARITIME PARTNERS L.P. |14.01
20130214|Y6255E119|NMARW|2926|NAUTILUS MARINE ACQUISITION CO|0.21
20130214|Y64354205|ORIG|842|OCEAN RIG UDW INC|16.32
20130214|Y73760129|SHIP|1438|SEANERGY MARITIME|2.14
20130214|Y7542C106|STNG|855|SCORPIO TANKERS INC COM|8.19
20130214|Y7545W109|SDLP|1044|SEADRILL PARTNERS LLC COM UNIT|28.51
20130214|Y75638109|SSW|51587|SEASPAN CORPORATION COM SHS (M|19.96
20130214|Y75638125|SSWPRC|2352|SEASPAN CORP 9.50% SER C RED P|27.65
20130214|Y8564M105|TGP|1800|TEEKAY LNG PARTNERS L.P. COM U|41.72
20130214|Y8565J101|TOO|4250|TEEKAY OFFSHORE PARTNERS LP CO|28.19
20130214|Y8565N102|TNK|4797|TEEKAY TANKERS LTD CLASS A|2.82
20130214|000360206|AAON|1|AAON INC|23.99
20130214|000361105|AIR|103|A A R CORP|18.66
20130214|00037T103|AAPJ|500|AAP, INC. COMMON STOCK|0.03
20130214|000375204|ABB|2359|ABB LTD ADS ( 1 REG SHS)|21.61
20130214|000380105|ABCZY|333|ABCAM PLC UNSPON ADR (UK)|6.16
20130214|00081T108|ACCO|1418|ACCO BRANDS CORPORATION|8.08
20130214|001031103|AEPI|97|AEP INDUSTRIES INC|64.43
20130214|001055300|AFSD|2783|AFLAC INC 5.50 SUB DEB DUE 9/1|25.85
20130214|001084102|AGCO|368|AGCO CORP|53.81
20130214|001204106|GAS|1844|AGL RESOURCES INC (HOLDING CO)|40.21
20130214|001228105|MITT|5972|AG MTG INVT TR INC COM STK (MD|25.48
20130214|001317205|AAGIY|2106|AIA GROUP LTD SPONSORED ADR HO|16.32
20130214|001547108|AKS|12351|AK STEEL HOLDING CORP|4.19
20130214|00162Q106|GRI|5479|COHENS & STEER GLOBAL REALTY M|40.13
20130214|00162Q205|EQL|50|ALPS ETF TR EQUAL SECTOR WEIGH|42.71
20130214|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|46.32
20130214|00162Q742|GSRA|810|ALPS/GS RISK-ADJUSTED RETURN U|26.41
20130214|00162Q767|GSMA|1400|ALPS/GS MOMENTUM BUILDER MULTI|25.25
20130214|00162Q858|SDOG|4116|ALPS SECTOR DIVIDEND DOGS ETF |28.75
20130214|00162Q866|AMLP|147791|ALPS ETF TR ALERIAN MLP ETF|17.19
20130214|00169X203|AMGZO|95|AMG Capital Trust 1 5.1% Tr Pf|58.38
20130214|001765106|AAMRQ|161|AMR CORP|1.30
20130214|00202J203|APPA|356483|AP PHARMA INC COM STK|0.69
20130214|00208J108|ATPAQ|37089|ATP OIL & GAS CORPORATION|0.05
20130214|00211Y100|ABIO|25422|ARCA BIOPHARMA INC (US)|0.59
20130214|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|5.88
20130214|002255107|AUO|3789|AU OPTRONICS CP ADS (10 COM)|3.90
20130214|00234P102|AVHI|384|A V HOMES INC|14.79
20130214|002422301|AVTC|2969|AVT INC COMMON STOCK|4.60
20130214|00253U305|ASTM|20992|AASTROM BIOSCIENCES INC COM ST|1.30
20130214|002535300|AAN|3200|AARON'S INC COM STK|29.64
20130214|00258J107|ABKI|1616|ABAKAN, INC. COMMON STOCK|2.70
20130214|002824100|ABT|1549|ABBOTT LABS;COM NPV|34.46
20130214|00287T209|ABBY|1361|ABBY INC COM STK (CO)|0.06
20130214|00287Y109|ABBV|63|ABBVIE INC COM STK (DE)|35.27
20130214|002896207|ANF|1126|ABERCROMBIE & FITCH CO CL-A|50.59
20130214|003009107|FAX|7299|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20130214|00301L109|ISL|940|ABERDEEN ISRAEL FUND INC (THE)|14.08
20130214|00301T102|ETF|744|ABERDEEN EMERGING MKTS TELECOM|21.65
20130214|003013109|FCO|892|ABERDEEN GLOBAL INCOME FUND IN|13.91
20130214|00305P106|IF|2314|ABERDEEN INDONESIA FUND, INC C|12.53
20130214|00306K106|LAQ|26|ABERDEEN|37.90
20130214|003654100|ABMD|5226|ABIOMED INC|14.71
20130214|003830106|AXAS|26863|ABRAXAS PETROLEUM CORP.|2.08
20130214|003881307|ACTG|1543|ACACIA RESEARCH CORP AR ACIACI|28.48
20130214|004225108|ACAD|58934|ACADIA PHARMACEUTICALS INC|6.06
20130214|00430H102|AXDX|15032|ACCELERATE DIAGNOSTICS INC STK|4.72
20130214|00430K105|ACST|901|ACASTI PHARMA INC CL A SHS (CD|2.47
20130214|004337101|ANCX|566|ACCESS NATIONAL CORP|15.73
20130214|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.68
20130214|00437A100|ACCE|2000|ACCRES HOLDING, INC. COMMON ST|0.06
20130214|00439T206|ACW|65586|ACCURIDE CORPORATION NEW COMMO|4.20
20130214|004397105|ARAY|150353|ACCURAY INCORPORATED COM STK|4.28
20130214|004409108|AMKT|912|ACE MARKETING & PROMOTIONS, IN|0.27
20130214|00444T100|ACRX|10336|ACELRX PHARMACEUTICALS INC COM|5.77
20130214|00448Q201|ACHN|2826|ACHILLION PHARMACEUTICALS, INC|10.06
20130214|004498101|ACIW|222|ACI WORLDWIDE INC COM STK (DE)|48.38
20130214|004764106|APKT|5498|ACME PACKET, INC.|29.42
20130214|00484M106|ACOR|1400|ACORDA THERAPEUTICS INC|29.96
20130214|004848107|ACFN|15962|ACORN ENERGY INC COM STK|7.71
20130214|004854105|ATV|40|ACORN INTERNATIONAL, INC. ADS |2.68
20130214|005057104|ACAR|4639|ACTIVECARE INC COM STK (DE)|0.12
20130214|00506D100|ACTV|259|ACTIVE NETWORK INC|5.69
20130214|00507E107|ACTS|420|ACTIONS SEMICONDUCTOR CO LTD A|2.18
20130214|00507V109|ATVI|460|ACTIVISION BLIZZARD INC COM ST|13.73
20130214|00508X203|ATU|464|ACTUANT CORP (NEW)|30.61
20130214|00509L703|ACUR|18852|Acura Pharmaceuticals, Inc. Ne|2.06
20130214|005208103|ADES|152|ADA-ES INC|25.00
20130214|00547W109|ADMP|193|Adamis Pharmaceuticals Corpora|0.95
20130214|006212104|ADX|1040|ADAMS EXPRESS CO|11.48
20130214|00650W300|ADK|275|ADCARE HEALTH SYSTEMS INC COM |4.75
20130214|00650W409|ADKPRA|1714|ADCARE HEALTH SYS INC REDEEMAB|26.80
20130214|00652F107|ADOOY|5449|ADARO ENERGY PT UNSPON ADR (ID|8.29
20130214|006754204|AHEXY|2930|Adecco SA Unsponsored ADR (Swi|28.56
20130214|00687A107|ADDYY|1153|ADIDAS AG SPONSORED ADR (GERMA|46.71
20130214|00724F101|ADBE|771|ADOBE SYS INC (DE)|38.81
20130214|00738A106|ADTN|100|ADTRAN INC|22.82
20130214|00751Y106|AAP|122|ADVANCE AUTO PARTS INC|78.97
20130214|00752Y105|ADCF|50538|ADVANCED DEFENSE TECH INC COM |0.03
20130214|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.50
20130214|00756M404|ASX|2358|AMER SEMI-COND ENG ADS (5CMSH)|3.94
20130214|00762V109|AEGXF|683|AECON GROUP INC.|12.25
20130214|007624109|ADXS|29638|ADVAXIS, INC.|0.09
20130214|007639107|AGC|7095|ADVENT CLAYMORE CONV SECS &|6.99
20130214|00764X202|ANX|69605|ADVENTRX PHARMACEUTICALS INC|0.72
20130214|00765C108|ADEXF|1500|Advanced Explorations Inc Comm|0.10
20130214|00765E104|LCM|515|ADVENT/CLAYMORE ENHANCED GROWT|9.80
20130214|00765X102|ADMD|278942|Advanced Medical Isotope Corp.|0.19
20130214|00767E102|AEGR|2382|AEGERION PHARMACEUTICALS INC|27.47
20130214|00768Y206|AADR|507|ADVISORSHARES TR WCM/BNY MELLO|33.41
20130214|00768Y503|HYLD|373|ADVISORSHARES TRUST PERITUS HI|50.98
20130214|00768Y735|DBIZ|200|ADVISORSHARES TR PRING TURNER |25.79
20130214|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|27.30
20130214|00768Y768|VEGA|325|ADVISORSHARES TR STAR GLOBAL B|24.90
20130214|00768Y784|ACCU|18076|ADVISORSHARES TR ACCUVEST GLOB|28.64
20130214|00768Y792|SSAM|104|ADVISORSHARES TRUST ROCKLEDGE |24.57
20130214|00768Y800|GTAA|30|ADVISORSHARES TR CAMBRIA GLOBA|25.09
20130214|00768Y826|MATH|654|MEIDELL TACTICAL ADVANTAGE|27.43
20130214|00768Y842|FWDI|200|MADRONA INTERNATIONAL ETF|24.97
20130214|00768Y859|FWDD|996|MADRONA DOMESTIC ETF|29.79
20130214|00770F104|AEGN|1080|AEGION CORP COM STK (DE)|23.83
20130214|007737109|ACY|237|AEROCENTURY CORP|17.24
20130214|007865108|ARO|1140|AEROPOSTALE INC|13.23
20130214|007903107|AMD|26806|ADVANCED MICRO DEVICES|2.75
20130214|007924103|AEG|17623|AEGON NV -ORD-|6.52
20130214|007924301|AEH|241|AEGON N.V. PERP.CAP SECS|26.39
20130214|007924400|AED|150|AEGON NV PERP CAP SECURITIES (|25.31
20130214|007924509|AEB|560|AEGON NV PERP CAP SECS FLTG RA|24.85
20130214|007924608|AEK|1257|AEGON N V NON CUM 8% SUB NTS (|28.34
20130214|007975303|AEZS|60035|AETERNA ZENTARIS INC COM STK N|2.85
20130214|008252108|AMG|92|AFFILIATED MANAGERS GROUP INC |146.47
20130214|008252868|AFM|1268|AFFILIATED MANAGERS GROUP INC |25.51
20130214|008252876|MGR|99|AFFILIATED MANAGERS GROUP INC |25.74
20130214|00826A109|AFFY|1650|AFFYMAX INC COM|16.91
20130214|00830E105|AFLB|141972|A5 LABORATORIES INC COM STK (N|0.02
20130214|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.06
20130214|00846U101|A|340|AGILENT TECHNOLOGIES, INC|44.75
20130214|00847G705|AGEN|1359|AGENUS INC COM|4.35
20130214|008492100|ADC|26|AGREE REALTY CORP|28.37
20130214|00850H103|GRO|384|AGRIA CORP SPONSORED ADR (CAYM|0.75
20130214|00850M102|ACGBY|228|AGRICULTURAL BANK OF CHINA UNS|13.22
20130214|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.01
20130214|008916108|AGU|32|AGRIUM INC.|112.16
20130214|009128307|AIRM|200|AIR METHODS CORP|43.17
20130214|009207101|AIRT|359|AIR T INC|9.55
20130214|00922R105|ATSG|1934|AIR TRANSPORT SERVICES GROUP I|4.99
20130214|009606104|AIXG|147047|AIXTRON SEAMERICAN DEP SHRS|12.91
20130214|009719501|AKBTY|872|AKBANK TURK ANONIM SIRKETI ADR|9.69
20130214|010198208|ELUXY|27|AKTIEB. ELECTROLUX B ADR SPNSD|51.63
20130214|010199305|AKZOY|36|AKZO NOBEL N V ADR|23.50
20130214|010392470|ALAWP|1090|ALABAMA POWER CO Non Cumulativ|30.80
20130214|010392561|ALPPRP|789|ALABAMA POWER CO 5.30% CL A PF|25.80
20130214|010392595|ALPPRN|90|ALABAMA PWR 5.20% CL-A PRF|25.61
20130214|011653102|VDSC|148778|ALAS INTERNATIONAL HLGS INC|.
20130214|012653101|ALB|290|ALBEMARLE CORP|66.15
20130214|013817101|AA|32609|ALCOA INC|9.10
20130214|013817200|AAPR|330|ALCOA INC $3.75 CUM PFD STK|88.00
20130214|013904305|ALU|8020|ALCATEL-LUCENT ADR|1.62
20130214|01434T100|AXX|112|ALDERON IRON ORE CORP. ORDINAR|1.51
20130214|01449J105|ALR|325|ALERE INC COM|21.61
20130214|014491104|ALEX|1103|ALEXANDER & BALDWIN, INC COM|35.25
20130214|014752109|ALX|114|ALEXANDERS INC|329.69
20130214|01535P106|AXU|1202|Alexco Resource Corp Common Sh|4.22
20130214|015351109|ALXN|934|ALEXION PHARMACEUTICALS INC|92.01
20130214|015384209|ALXA|20583|ALEXZA PHARMACEUTICALS INC COM|4.33
20130214|016259103|ALIM|1051|ALIMERA SCIENCES INC COM STK (|2.31
20130214|01644F106|AAPT|4604|ALL AMERICAN PET COMPANY, INC.|0.02
20130214|016630303|ALNPY|1510|ALL NIPPON AIRWAYS LTD SPN ADR|4.07
20130214|017175100|Y|31|ALLEGHANY CORP|378.30
20130214|01741R102|ATI|1790|ALLEGHENY TECHNOLOGIES INC(NEW|33.45
20130214|018490102|AGN|790|ALLERGAN INC|107.02
20130214|018522300|ALE|331|ALLETE INC NEW|46.88
20130214|01861G100|AHGP|707|ALLIANCE HOLDINGS GP LP COM UT|51.65
20130214|01864U106|AFB|1162|ALLIANCEBERNSTEIN NATIONAL MUN|15.59
20130214|01877R108|ARLP|32|ALLIANCE RESOURCES PART L.P.|63.00
20130214|01879R106|AWF|1434|ALLIANCEBERNSTEIN GLOBAL HIGH |16.62
20130214|018802108|LNT|319|ALLIANT ENERGY CORPORATION|46.61
20130214|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|65.00
20130214|018805101|AZSEY|90|ALLIANZ SE SPONSORED ADR REPST|13.98
20130214|01881E101|ACG|190|ALLIANCEBERNSTEIN INCOME FUND |8.09
20130214|01881G106|AB|638|ALLIANCEBERNSTEIN HOLDING L.P.|20.49
20130214|01882W100|NGZ|2178|ALLIANZGI GLOBAL EQUITY & CONV|14.19
20130214|01882X108|NAI|574|ALLIANZGI INTL & PREM STRATEGY|10.19
20130214|018825109|NCZ|392|ALLIANZGI CONV & INC FND II CO|8.47
20130214|01883A107|NFJ|2887|ALLIANZGI NFJ DIVID INT & PREM|16.86
20130214|01890A108|ALLB|10|ALLIANCE BANCORP INC PA|12.93
20130214|019205103|ALNC|424|ALLIANCE FINANCIAL CORP|45.17
20130214|019344100|ANV|5997|ALLIED NEVADA GOLD CORP|23.11
20130214|019621101|ALQA|695000|ALLIQUA, INC. COMMON STOCK|0.08
20130214|01988P108|MDRX|2261|ALLSCRIPTS HEALTHCARE SOLUTION|11.22
20130214|020283107|AAU|339|ALMADEN MINERALS LTD|2.47
20130214|02043Q107|ALNY|1119|ALYNLAM PHARMACEUTICALS INC|24.22
20130214|02051Q106|BSI|1004|ALON HOLDINGS BLUE SQUARE ISRA|3.00
20130214|02052T109|ALDW|536|ALON USA PARTNERS LP UNIT LTD |26.45
20130214|02076X102|ANR|24570|ALPHA NATURAL RESOURCES INC.|8.49
20130214|020772109|APT|1322|ALPHA PRO TECH,LTD|1.71
20130214|02083A103|AWP|1564|ALPHINE GLOBAL PREMIER PROPERT|7.82
20130214|020936100|ATUSF|61|ALTIUS MINERALS CORP|12.73
20130214|021060108|AOD|11352|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20130214|021373303|ALTI|1266|ALTAIR NANOTECHNOLOGOES INC|2.24
20130214|02151P107|APSA|184|ALTO PALERMO SA ADS|17.00
20130214|02153W100|RESI|1599|ALTISOURCE RESIDENTIONAL CORP |17.59
20130214|02153X108|AAMC|607|ALTISOURCE ASSET MANAGEMENT CO|127.20
20130214|02209S103|MO|120|ALTRIA GROUP,INC.|34.78
20130214|022276109|ACH|7484|ALUIMINUM CORP OF CHINA ADR (2|11.47
20130214|02263T104|AMADY|5270|AMADEUS IT HLDGS SA UNSPONSORE|25.87
20130214|022912109|AXREF|6940|AMARC RESOURCES LTD|0.10
20130214|02300T109|AMBS|45917|AMARANTUS BIOSCIENCES, INC. CO|0.09
20130214|023111206|AMRN|6475|AMARIN CORP PLC SPONSORED ADR |8.58
20130214|023135106|AMZN|1007|AMAZON COM INC;COM USD0.01|269.47
20130214|023139108|ABKFQ|9980|AMBAC FINANCIAL GROUP INC.|0.04
20130214|023177108|EPAX|907|AMBASSADORS GROUP INC (DEL)|4.64
20130214|02318N201|AMBT|1057|AMBIENT CORPORATION NEW COMMON|2.83
20130214|02322P101|AMBO|3142|AMBOW EDUCATIONAL HLDG LTD SPO|1.51
20130214|02341W103|ACO|175|AMCOL INTL CORP|30.30
20130214|023436108|AMED|230|AMEDISYS INC|12.63
20130214|023608102|AEE|1324|AMEREN CORP|33.28
20130214|02364V107|ATAX|2450|AMERICA FIRST TAX EXEMT INV LP|7.13
20130214|02364W105|AMX|3222|AMERICA MOVIL, S.A.B. DE C.V. |22.35
20130214|023850100|APP|7990|AMERICAN APPAREL INC COM|1.35
20130214|024013104|AAT|452|AMERICAN ASSETS TR INC COM STK|29.73
20130214|024638108|ABGFF|15041|AMERICAN BONANZA GOLD CORP (CA|0.14
20130214|024835100|ACC|2662|AMERICAN CAMPUS COMMUNITIES IN|46.91
20130214|02503Y103|ACAS|6978|AMERICAN CAPITAL LTD COM STK (|13.70
20130214|02504A104|MTGE|1909|AMERICAN CAP MTG INVT CORP COM|26.07
20130214|02505A202|ANCI|1019|AMERICAN CARESOURCE HLDGS INC |1.95
20130214|025308107|MLYCF|12350|AMERICAN CUMO MINING CORP. ORD|0.23
20130214|025398108|ADGE|2205|AMERICAN DG ENERGY INC COM|2.21
20130214|02553E106|AEO|695|AMERICAN EAGLE OUTFITTER INC C|20.21
20130214|02554F102|AMZG|483|AMERICAN EAGLE ENERGY CORP|1.72
20130214|025816109|AXP|1|AMERICAN EXPRESS COMPANY|62.10
20130214|025932104|AFG|849|AMERICAN FINL GP (HOLD CO)|43.73
20130214|025932302|AFQ|15|AMERICAN FINANCIAL GROUP INC 7|26.55
20130214|025932500|AFA|366|AMERICAN FINANCIAL GRP, INC 5.|25.58
20130214|02672T109|MRF|1908|AMERICAN INCOME FUND|8.45
20130214|02686Y300|AMIN|701|AMERICAN INTERNATIONAL INDUSTR|1.36
20130214|02687C109|AIVN|2336|AMERICAN INTL VENTURES INC|0.37
20130214|026874784|AIG|8635|AMERICAN INTL GROUP INC COM ST|38.87
20130214|026874859|AVF|857|AMERICAN INTL GROUP INC JR SUB|25.94
20130214|027158104|OREO|427|AMERICAN LIBERTY PETE CORP COM|0.03
20130214|027297100|ALN|908|AMERICAN LORAIN CORPORATION CO|1.33
20130214|02752P100|AMID|1429|AMERICAN MIDSTREAM PTNERS LPCO|16.75
20130214|027649102|XAA|149|AMERICAN MUNI INCM PTFL INC|16.33
20130214|028591105|ANAT|281|AMER NATIONAL INSURANCE CO|82.19
20130214|028740108|APFC|77|AMERICAN PACIFIC CORP|19.42
20130214|02906V102|APGI|2921|AMERICAN POWER GROUP CORP. COM|0.74
20130214|02913V103|APEI|117|AMERICAN PUB ED INC COM STK (D|40.67
20130214|02916P103|ARII|1323|AMERICAN RAILCAR INDUSTRIES IN|42.18
20130214|02917T104|ARCP|16318|AMERICAN RLTY CAP PPTYS INC|13.83
20130214|029429107|ASEI|342|AMER SCIENCE & ENGR INC.|64.91
20130214|029570108|SLA|422|AMERICAN SELECT PTFL INC|10.92
20130214|029595105|AMS|205|AMERICAN SHARED HOSPITAL|2.15
20130214|02971T107|ASEN|6000|AMERICAN STANDARD ENERGY CORP.|0.31
20130214|029899101|AWR|690|AMERICAN STATES WATER CO(HLDG |51.96
20130214|030111108|AMSC|3713|AMERICAN SUPERCONDUCTOR CORP|3.27
20130214|030370100|AVCVF|16661|AMERICAN VANADIUM CORP|0.90
20130214|030371108|AVD|1659|AMERICAN VANGUARD CORP|33.73
20130214|03063Y103|ADMC|296|AMERICAS DIAMOND CORP. COMMON |0.85
20130214|03070Q101|ASCA|373|AMERISTAR CASINOS INC|26.49
20130214|03071H100|AMSF|1|AMERISAFE INC|29.32
20130214|03074A102|ASRV|218|AMERISERV FINANCIAL INC|3.00
20130214|03074G109|ARREF|159|AMERIGO RESOURCES LTD|0.69
20130214|03076C106|AMP|112|AMERIPRISE FINANCIAL, INC. COM|67.89
20130214|03076C205|AMPPRA|3907|AMERIPRISE FINL INC 7.75 SR NT|28.45
20130214|03077G106|AMEL|392751|AMERILITHIUM CORP COM STK (NV)|0.01
20130214|030975106|APU|7144|AMERIGAS PRTNRS LP UTS(RP COMM|43.52
20130214|031162100|AMGN|5903|AMGEN INC|84.94
20130214|03152W109|FOLD|19088|AMICUS THERAPEUTICS INC COM ST|3.83
20130214|031652100|AMKR|360|AMKOR TECHNOLOGY INC|4.99
20130214|032037103|AP|2076|AMPCO PITTSBURGH CORP|19.20
20130214|03209T109|AMPE|32570|AMPIO PHARMACEUTICALS INC COM |3.86
20130214|032332504|ASYS|800|AMTECH SYSTEMS INC|4.23
20130214|032359309|AFSI|400|AMTRUST FINANCIAL SERVICES, IN|34.76
20130214|03236M101|AMRS|12165|AMYRIS INC, COM STK|3.41
20130214|032420101|ANAC|1298|ANACOR PHARMACEUTICALS INC COM|3.48
20130214|032654105|ADI|40|ANALOG DEVICES INC|46.26
20130214|032839102|ABCW|674|ANCHOR BANCORP WISC INC|0.62
20130214|034393108|ANDR|3441|ANDREA ELECTRONICS CORP|0.04
20130214|03463E103|CAEUF|23750|ANGEL GOLD CORP. ORDINARY SHAR|0.17
20130214|03475V101|ANGO|5|ANGIODYNAMICS INC|12.15
20130214|034754101|ANGI|1546|ANGIES LIST INC COM STK (DE)|13.62
20130214|03512Q206|AUPRA|679|ANGLOGOLD ASHANTI HLDGS FIN PL|34.61
20130214|035128206|AU|7883|ANGLOGOLD ASHANTI LIMITEDADS (|28.55
20130214|03524A108|BUD|702|ANHEUSER-BUSCH INBEV SA SPONSO|88.26
20130214|035290105|AXE|1494|ANIXTER INTERNATIONAL INC|70.13
20130214|035623107|ANN|23226|ANN INC|27.87
20130214|035848100|ANNB|144|ANNAPOLIS BANCORP INC|13.48
20130214|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130214|036642106|ATRS|8084|ANTARES PHARMA INC|3.69
20130214|03674U102|ANTH|47398|ANTHERA PHARMACEUTICALS INC CO|0.68
20130214|037180106|AGDXF|9000|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20130214|037193109|ATONY|199|ANTON OILFIELD SERVICES GROUP |103.41
20130214|037230109|ANTB|2500|ANTRIABIO, INC.COMMON STOCK|1.50
20130214|03739T108|AONEQ|68717|A123 SYS INC COM STK (DE)|0.03
20130214|037400108|AOZOY|100|AOZORA BANK LTD SPONS ADR (JAP|56.28
20130214|037411105|APA|2724|APACHE CORP|84.33
20130214|037411808|APAPRD|7771|APACHE CORP DEP SHS REPSTG 1/2|47.85
20130214|037604105|APOL|2980|APOLLO GROUP INC CL A|19.05
20130214|03761U304|AIB|1047|APOLLO INVT CORP 6.625% SR NT |24.90
20130214|03762U105|ARI|1778|APOLLO COMMERICAL REAL ESTATE |17.64
20130214|03762U402|ARIPRA|62|APOLLO COMMERCIAL REAL ESTATE |26.50
20130214|03763V102|AMTG|1552|APOLLO RESIDENTIAL MTG INC COM|22.60
20130214|03763V201|AMTGPRA|5|APOLLO RESIDENTIAL MTG INC PFD|25.16
20130214|037636107|AFT|44|APOLLO SR FLOATING RATE FD INC|19.70
20130214|037833100|AAPL|827|APPLE INC;COM NPV|467.01
20130214|03814F205|ARCI|9|APPLNC RECYCLNG CTRS AMER|1.40
20130214|03820C105|AIT|958|APPLIED INDUSTRIAL TECHS INC. |44.38
20130214|03822W406|AMCC|40|APPLIED MICRO CIRCUITS CORPORA|8.45
20130214|038287108|APVS|4670|APPLIED VISUAL SCIENCES INC CO|0.03
20130214|03832V109|APRI|10247|APRICUS BIOSCIENCES, INC COM S|2.89
20130214|03841G101|AQARF|15000|Aquila Resources Inc Ordinary |0.15
20130214|038923603|ABRPRA|2146|ARBOR REALTY TRUST PREFERRED S|25.14
20130214|03938L104|MT|3865|ARCELORMITTAL NY REGISTRY SHS |16.62
20130214|039380100|ACI|117163|ARCH COAL, INC.|5.88
20130214|039483102|ADM|1495|ARCHER DANIELS MIDLAND CO|31.16
20130214|039670104|ACAT|861|ARCTIC CAT INC|35.66
20130214|040047102|ARNA|6926|ARENA PHARMACEUTICALS, INC.|8.37
20130214|04010E109|AGX|53|ARGAN INC|17.68
20130214|04010L103|ARCC|7063|ARES CAPITAL CORP|18.31
20130214|04010L202|ARY|140|ARES CAPITAL CORPORATION 7.75%|26.95
20130214|04010L509|ARN|1424|ARES CAP CORP 7.00% SR NT (MD)|26.61
20130214|04010L608|ARU|1568|ARES CAP CORP 5.875% SR NOTE|25.10
20130214|040130205|AGIIL|5160|ARGO GROUP US INC GTD SR NT 6.|25.12
20130214|04033X209|DRRSF|20494|D' ARIANNE RESOURCES INC ORDIN|1.28
20130214|041232109|ARKAY|85|ARKEMA SPONSORED ADR (FRANCE) |115.35
20130214|041356205|AI|399|ARLINGTON ASSET INVT CORP CL A|25.52
20130214|042315101|ARR|554764|ARMOUR RESIDENTIAL REIT, INC C|7.09
20130214|042315119|ARRWS|6100|ARMOUR RESIDENTIAL REIT, INC W|0.03
20130214|042315408|ARRPRB|315736|ARMOUR RESIDENTIAL REIT, INC. |24.81
20130214|04247X102|AWI|553|ARMSTRONG WORLD INDUSTRIES INC|57.00
20130214|042682203|ARTX|528|AROTECH CORPORATION|1.10
20130214|04269X105|ARRY|7482|ARRAY BIOPHARMA INC|3.86
20130214|042744102|AROW|12611|ARROW FINANCIAL CORP|24.60
20130214|043113208|ARTNA|340|ARTESIAN RES CORP CL-A|22.13
20130214|04315B107|ART|2061|ARTIO GLOBAL INVESTORS INC, CL|2.05
20130214|043168103|ARTW|1027|ARTS WAY MFG INC|7.04
20130214|043176106|ARUN|6910|ARUBA NETWORKS, INC.|21.15
20130214|04338Y100|ASTV|66696|AS SEEN ON TV INC COM STK (FL)|0.46
20130214|043400100|AHKSY|5886|ASAHI KASEI CORPORATION ADR|11.60
20130214|043436104|ABG|752|ASBURY AUTOMOTIVE GROUP INC.|36.31
20130214|04351G101|ASNA|845|ASCENA RETAIL GROUP INC COM|16.97
20130214|043632108|ASCMA|37|ASCENT CAPITAL GROUP, INC|69.73
20130214|043635101|ASTI|13789|ASCENT SOLAR TECHNOLOGIES INC |0.69
20130214|043693100|ASHG|10|ASH GROVE CEMENT CO|203.50
20130214|044103109|AHT|266|ASHFORD HOSPITALITY TRUST INC |12.19
20130214|044103505|AHTPRE|2347|ASHFORD HOSPITALITY TR INC 9.0|27.37
20130214|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.57
20130214|04518A104|ASIA|177|ASIAINFO-LINKAGE INC COM STK (|11.05
20130214|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.27
20130214|045327103|AZPN|218|ASPEN TECHNOLOGY INC|30.15
20130214|045488202|ABWPRB|1557|ASSOCIATED BANC-CORP DEPOSITAR|28.07
20130214|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.72
20130214|04623A205|AGOPRB|4588|ASSURED GTY MUNI HLDGS INC 6.8|25.47
20130214|04623A304|AGOPRE|1554|ASSURED GUARANTY MUNI HDGS INC|25.11
20130214|04623A403|AGOPRF|6610|ASSURE GUARANTY MUNI HLDGS LTD|24.79
20130214|046265104|AF|705|ASTORIA FINANCIAL CORP|9.92
20130214|046353108|AZN|1100|ASTRAZENECA PLC|45.86
20130214|046484101|ASTC|2000|ASTROTECH CORP COM STK (DE)|0.88
20130214|046491106|ATADF|630|ATAC RESOURCES LTD (CDA)|1.37
20130214|047042106|AFCB|199|ATHENS BANCSHARES CORP COM STK|18.19
20130214|047438205|AHRO|3639|ATHERONOVA INC NEW COM STK (DE|0.52
20130214|04744L106|ATHX|600|Athersys, Inc. Common Stock|1.71
20130214|048426100|ACFC|1100|ATLANTIC COAST FINL CORP|3.17
20130214|04878Q863|AT|39|ATLANTIC PWR CORP ORD SHS (CDA|12.15
20130214|049079205|ATNI|1000|ATLANTIC TELE-NETWORK,INC|43.57
20130214|04914Y102|ATLC|181|ATLANTICUS HLDGS CORP|3.20
20130214|049255706|ATLKY|230|ATLAS COPCO AB SP ADR-NEW(RP-A|29.24
20130214|04930A104|ATLS|642|ATLAS ENERGY L P|38.12
20130214|049392103|APL|2062|ATLAS PIPELINE PARTNERS LP UTS|33.40
20130214|04941A101|ARP|2075|ATLAS RESOURCE PARTNERS L P CO|22.33
20130214|049477102|ATL|7961|ATLATSA RES CORP RESOURCES COR|0.20
20130214|049513104|ATML|2640|ATMEL CORP;COM USD0.001|6.60
20130214|04957F101|ATNAF|14784|ATNA RESOURCES LTD (F)|1.08
20130214|04962H100|ATOS|3636|ATOSSA GENETICS INC COM STK (D|6.98
20130214|04963C209|ATRC|197|ATRICURE, INC.|8.50
20130214|050095108|ATW|937|ATWOOD OCEANICS INC|54.48
20130214|050473107|AUBN|116|AUBURN NATL BANCORP INC|21.25
20130214|05070F100|ACKDY|90|Auckland International Airport|24.38
20130214|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.58
20130214|050912203|AZC|115|AUGUSTA RESOURCE CORP|2.68
20130214|051057107|AUGT|188|AUGME TECHNOLOGIES INC|0.37
20130214|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.02
20130214|05155P106|AZK|14694|AURIZON MINES LTD|4.48
20130214|051918209|AUNFF|55280|AURCANA CORP|0.81
20130214|052666203|ADAT|590|AUTHENTIDATE HOLDING CORP COM |0.59
20130214|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.49
20130214|052800109|ALV|12700|AUTOLIV INC|67.89
20130214|053015103|ADP|100|AUTOMATIC DATA PROCESSING|60.45
20130214|05329W102|AN|945|AUTONATION INC|46.89
20130214|05330F106|AMAP|55|AUTONAVI HLDGS LTD SPON ADR (C|11.32
20130214|05334N105|AUXO|17000|AUXILIO INC|0.95
20130214|05343P109|AWX|40|AVALON HOLDINGS CRP CL A|3.86
20130214|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130214|053470100|AVL|137|Avalon Rare Metals, Inc. Ordin|1.23
20130214|05348P401|AVNR|915|AVANIR PHARMACEUTICALS, INC CL|2.87
20130214|05358E106|ACP|304|AVENUE INCOME CR STRATEGIES FD|19.09
20130214|053611109|AVY|56|AVERY DENNISON CORP|39.61
20130214|05365W107|AVSFY|72|AVI LTD UNSPONSORED ADR (SOUTH|31.05
20130214|05366Y102|AVNW|1798|AVIAT NETWORKS INC COM STK (DE|3.68
20130214|053774105|CAR|523|AVIS BUDGET GROUP, INC. (NEW) |23.06
20130214|053792107|AVMXY|2846|AVITA MEDICAL LTD. SPONSORED A|2.90
20130214|05382A104|AV|26|AVIVA PLC ADR REP 2 ORD SHS (G|11.39
20130214|05382A203|AVV|8479|AVIVA PLC SUB CAP SECS (GBR)|28.41
20130214|053906103|ASM|3388|AVINO SILVER & GOLD MINES LTD |1.58
20130214|05462T106|AXLX|27155|AXIOLOGIX INC COM STK (NV)|.
20130214|05463D100|AXLL|183|AXIALL CORP COM STK (DE)|58.47
20130214|05477A100|AXXU|3247|AZIA CORP COM STK (FL)|0.48
20130214|054937107|BBT|7665|BB&T CORPORATION|30.52
20130214|054937206|BBTPRD|1249|BB&T CORP DEP SHS REPSTG 1/100|26.04
20130214|054937404|BBTPRE|400|BB&T CORPORATION DEP SHS REPST|25.72
20130214|054937602|BBTPRF|12393|BB&T CORPORATION DEPOSITARY SH|24.97
20130214|05523R107|BAESY|183|BAE SYS PLC SPONS ADR|20.60
20130214|055262505|BASFY|401|BASF SE COMMON STOCK|97.46
20130214|05530H100|BBAVY|154|BBA Aviation Plc Unsponsored A|17.88
20130214|05534B760|BCE|152849|BCE INC COM (NEW)|44.46
20130214|055384101|BFCFB|16|BFC FINL CORP CL-B|2.25
20130214|05541Q206|BGEPRB|208|BGE CAPITAL TST II 6.20% TRST |25.60
20130214|05541T101|BGCP|280|BGC PARTNERS INC CL A COM STK |4.36
20130214|05541T408|BGCA|1162|BGC PARTNERS, INC 8.125% SR NT|26.60
20130214|05545E209|BBL|3243|BHP BILLITON P/C SPONS ADR|68.23
20130214|055471106|BGNN|169808|B GREEN INNOVATIONS INC|.
20130214|055622104|BP|50000|BP PLC ADS(RP 6 ORD)|42.45
20130214|055630107|BPT|322|BP PRUDHOE BAY ROYALTY TR|80.59
20130214|055639108|BPZ|5558|BPZ RESOURCES INC COM STK|2.95
20130214|05566U108|BOFI|715|BOFI HOLDING, INC.|35.45
20130214|055662100|BSDM|62|BSD MEDICAL CORP (DEL)|1.41
20130214|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.52
20130214|05577E101|BT|1048|BT GROUP PLC ADS ( 10 ORD SHS)|42.73
20130214|055921100|BMC|34|BMC SOFTWARE, INC|41.09
20130214|05606L100|BYDDY|15064|BYD Company Ltd Unsponsored AD|7.45
20130214|05616B100|MPV|496|BABSON CAP PARTN INVS TRSH BEN|14.59
20130214|05617K109|MCI|552|BABSON CAP CORPORATE INVS (MA)|16.67
20130214|05617T100|BGH|2537|BABSON CAP GLOBAL SHORT DURATI|24.68
20130214|056525108|BMI|432|BADGER METER INC|50.31
20130214|057224107|BHI|9820|BAKER HUGHES INC;COM USD1|46.13
20130214|057755100|BWINA|69|BALDWIN & LYONS INC CL-A|24.00
20130214|057755209|BWINB|800|BALDWIN & LYONS INC CL-B|23.60
20130214|058498106|BLL|1240|BALL CORP|45.20
20130214|058586108|BLDP|306|BALLARD POWER SYS INC|0.69
20130214|05945F103|BANF|20|BANCFIRST CORP|41.36
20130214|05946K101|BBVA|3513|BANCO BILBAO VIZ ARGENTARA ADS|10.29
20130214|059460303|BBD|913|BANCO BRADESCO ADS REP ONE PFD|18.09
20130214|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130214|05961W105|BMA|347|BANCO MACRO S.A. ADS (EA REPTS|16.85
20130214|05964H105|SAN|7|BANCO SANTANDER SA|8.08
20130214|05965X109|BSAC|974|BANCO SANTANDER-CHILE ADS 1 (4|30.02
20130214|05968L102|CIB|784|BANCOLOMBIA S.A. ADS(RP 4 PFD)|68.54
20130214|05969E305|BXSPRA|1500|BANCORPSOUTH CAPITAL TR I PFD |26.42
20130214|059893107|BKKLY|61|Bangkok Bank|35.40
20130214|059915108|BKJ|494|BANCORP OF NEW JERSEY INC COM |12.59
20130214|060505104|BAC|8724|BANK OF AMERICA CORP|12.17
20130214|060505146|BACWSA|185|BK OF AMER CORP WARRANTS EXP 0|5.76
20130214|060505153|BACWSB|4|BK OF AMER CORP WARRANTS EXP 1|0.78
20130214|060505559|BMLPRQ|653|BK OF AMERICA DEP SHS RPSTG 1/|25.36
20130214|060505583|BMLPRL|1972|BK OF AMERICA DEP SHS RPSTG|22.15
20130214|060505591|BMLPRJ|2315|BK OF AMERICA DEP SHS RPSTG 1/|22.22
20130214|060505625|BMLPRH|775|BK OF AMERICA DEP SHS RSPTG 1/|18.85
20130214|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.40
20130214|060505815|BACPRE|64|BANK OF AMERICA CORP DEP SH RE|22.39
20130214|060505831|BACPRD|300|BK OF AMER CORP DEPO SHS REPTS|25.31
20130214|06052E277|MLA|540|BK AMER CORP MRKT INDX TARGET |13.53
20130214|06052H353|SDA|7240|BANK AMER CORP MRKT INDEX TARG|12.12
20130214|062540109|BOH|2759|BANK OF HAWAII CORPORATION|49.14
20130214|063425102|BMRC|1200|BANK MARIN (BANCORP|39.11
20130214|063750103|BKMU|99|BANK MUTUAL CORP NEW|5.70
20130214|064058100|BK|2898|BANK OF NEW YORK MELLON CORP|28.17
20130214|064149107|BNS|59|BANK OF NOVA SCOTIA (F)|58.71
20130214|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.85
20130214|06425J102|BCAR|1976|BANK OF THE CAROLINAS CORP COM|0.30
20130214|064428105|BPHLY|500|BANK OF THE PHILIPPINE ISLANDS|52.61
20130214|06544P203|BOVA|1698|BANK VA CHESTERFIELD COM STK N|3.10
20130214|066011206|BKJAY|52|BANK YOKOHAMA LTD JAPAN ADR|19.35
20130214|066286303|BNKJF|4781|BANKERS PETROLEUM LTD ORD SHS |3.11
20130214|06643P104|BFIN|1517|BANK FINANCIAL CORP|7.78
20130214|06647F102|RATE|657|BANKRATE, INC COM|10.45
20130214|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|30.40
20130214|06738C778|DJP|588|BARCLAYS BK PLC IPATH DJ-UBS C|41.58
20130214|06738C794|GSP|1386|BARCLAYS BANK PLC IPATH EXCH T|34.91
20130214|06738E204|BCS|2272|BARCLAYS PLC ADS =4 ORDINARY U|20.20
20130214|06738G407|JJM|2379|BARCLAYS BK PLC IPATH DJ-UBS I|35.87
20130214|06739F119|JJN|29|BARCLAYS BK PLC IPATH DJ-UBS N|25.91
20130214|06739F390|BCSPR|2263|BARCLAYS BANK PLC ADR SER 2 RE|25.30
20130214|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|6.59
20130214|06739H206|JJA|36|BARCLAYS BK PLC IPATH DJS-UBS |54.31
20130214|06739H230|JJS|133|BARCLAYS BK PLC IPATH DJ-UBS S|51.34
20130214|06739H248|JJP|190|BARCLAYS BK PLC IPATH DJ-UBS P|88.08
20130214|06739H263|LD|323|BARCLAYS BK PLC IPATH DJ-UBS L|58.35
20130214|06739H271|BAL|1574|BARCLAYS BK PLC IPATH DJ-UBS C|53.21
20130214|06739H297|JO|1629|BARCLAYS BK PLC IPATH DJ-UBS C|31.00
20130214|06739H321|JJU|1164|BARCLAYS BK PLC IPATH DJ-UBS A|24.81
20130214|06739H362|BCSPRD|138|Barclays Bank Plc Sponsored AD|25.96
20130214|06739H511|BCSPRC|600|BARCLAYS BK PLC SPONSORED ADS |25.59
20130214|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.90
20130214|06739H776|BCSPRA|505|BARCLAYS BK PLC SPON ADR REP C|25.48
20130214|06740C188|VXX|21316|BARCLAYS BK PLC IPATH S&P 500 |22.51
20130214|06740C519|VXZ|1588|IPATH S&P 500VIX MID TERM FUTU|21.99
20130214|06740H674|BXUB|18|BARCLAYS LONG B LEVERGED S&P 5|117.03
20130214|06740L444|DLBS|870|BARCLAYS BK PLC IPATH US 30 YR|31.20
20130214|06740L477|STPP|246|BARCLAYS BK PLC IPATH BARCLAYS|36.68
20130214|06740P114|BCM|14|BARCLAYS BK PLC IPATH PURE BET|44.76
20130214|06740P148|CAFE|225|BARCLAYS BK PLC IPATH PURE BET|20.51
20130214|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|42.00
20130214|06740P221|OLEM|69|BARCLAYS BK PLC IPATH PURE BET|40.78
20130214|06740P643|DFVS|219|BARCLAYS BK PLC IPATH US TREAS|39.27
20130214|06741L609|XVZ|334|BARCLAYS BK PLC IPATH S&P DYNA|41.64
20130214|06742A669|CAPE|1668|BARCLAYS BK PLC BARCLAYS ETN+ |54.18
20130214|067532101|BRFH|23500|BARFRESH FOOD GROUP INC. COMMO|0.27
20130214|067680207|BRRAY|2402|BARLOWORLD LTD ADR|9.82
20130214|067774109|BKS|27068|BARNES & NOBLE INC|14.20
20130214|067901108|ABX|120338|BARRICK GOLD CORP|31.59
20130214|06846N104|BBG|2009|BILL BARRETT CORPORATION|17.18
20130214|068798107|DFZ|1855|BARRY (R.G.) CORPORATION|12.11
20130214|06985P100|BAS|46926|BASIC ENERGY SERVICES, INC.|14.34
20130214|070203104|BSET|1091|BASSETT FURNITURE IND INC|13.95
20130214|071813109|BAX|2378|BAXTER INTL INC;COM USD1|68.15
20130214|072730302|BAYRY|55|BAYER AG SPONS ADR|95.48
20130214|07317Q105|BTE|1006|BAYTEX ENERGY CORP (CDA)|46.76
20130214|073301103|JALA|1005422|BE ACTIVE HOLDINGS, INC. COMMO|0.16
20130214|074014101|BBGI|26|BEASLEY BROADCAST GR INC CL-A |5.15
20130214|07556Q501|BZU|314|BEAZER HOMES USA, INC 7.25% TA|21.20
20130214|07556Q709|BZT|452|BEAZER HOMES USA, INC. TANGIBL|28.73
20130214|07556Q881|BZH|4459|BEAZER HOMES USA INC NEW|17.21
20130214|075887109|BDX|22|BECTON DICKINSON & CO|88.47
20130214|077347300|BELFB|20|BEL FUSE INC CL B|18.53
20130214|077867109|BLLB|200845|BELL BUCKLE HOLDINGS INC CMN S|.
20130214|081437105|BMS|4939|BEMIS INC|37.25
20130214|084080209|BRGO|19154734|BERGIO INTERNATIONAL, INC. NEW|.
20130214|084098201|BERX|1636|BERING EXPLORATION, INC. COMMO|0.25
20130214|084680107|BHLB|31|BERKSHIRE HILLS BANCORP INC|24.51
20130214|084690205|BIRPRA|501|BERKSHIRE INCM REALTY INC 9% S|27.84
20130214|086516101|BBY|16633|BEST BUY CO INC|15.12
20130214|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130214|088606108|BHP|11413|BHP BILLITON LIMITED ADS ( 2 O|78.53
20130214|08861T107|BGMD|10216|BG MEDICINE INC|2.06
20130214|088736103|BICEY|100|BIC SA Unsponsored ADR (France|60.46
20130214|088836309|BDVSY|5804|BIDVEST GROUP LTD SPON ADR NEW|51.17
20130214|08901P206|BGBR|105107|BIG BEAR MINING CORP COM STK (|0.02
20130214|089302103|BIG|596|BIG LOTS INC.|33.50
20130214|08947P103|BRBMF|1364|BIG ROCK BREWERY INC. ORDINARY|15.46
20130214|08986R101|BH|372|BIGLARI HOLDINGS INC, COM STK |365.20
20130214|08989Q100|BSGC|15000|BIGSTRING CORPORATION COM STK |.
20130214|090174103|BMPI|823|BILLMYPARENTS, INC. COMMON STO|0.40
20130214|09057G602|BRLI|4782|BIO-REFERENCE LABS INC-NEW-|26.42
20130214|09060J106|BDSI|33|BIODELIVERY SCIENCES INTL INC |4.08
20130214|09061H307|BMRA|21250|BIOMERICA INC|1.24
20130214|09064X101|BMTI|489|BIOMIMETIC THERAPEUTICS INC CO|8.91
20130214|09064Y307|BIOF|36804|BIOFUEL ENERGY CORP COM STK NE|4.73
20130214|09065A100|BLGO|2500|BioLargo, Inc. Common Stock|0.25
20130214|09065C106|BMSN|5796661|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130214|09065V302|BPAX|46123|BIOSANTE PHARMACEUTICALS INC C|1.39
20130214|090655101|BRTX|1000|BIORESTORATIVE THERAPIES, INC.|0.03
20130214|09066L105|BTX|19840|BIOTIME INC|4.26
20130214|090678202|BSPM|830|BIOSTAR PHARMACEUTICALS INC CO|1.10
20130214|09068W109|BTQNF|235|BIOTEQ ENVIRONMENTAL TECH CDA |0.16
20130214|09069N108|BIOS|900|BIOSCRIP, INC.|11.63
20130214|090694100|BOTA|1250|BIOTA PHARMACEUTICALS INC|4.07
20130214|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.05
20130214|09071M106|BLRX|15502|BIOLINERX LTD SPONSORED ADR (I|3.95
20130214|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.57
20130214|09071U108|BION|24175|BIO NITROGEN CORPORATION COMMO|0.17
20130214|090881103|BMJ|119|BIRKS & MAYORS INC CL A VTG SH|0.92
20130214|090911108|BIOL|36712|BIOLASE INC COM STK|3.53
20130214|09179E303|BZRT|288773|BIZROCKET COM INC COM STK|.
20130214|091941104|BGT|8319|BLACKROCK FLOATING RATE INCOME|15.85
20130214|092113109|BKH|8026|BLACK HILLS CORPORATIONS|41.05
20130214|09227Q100|BLKB|1654|BLACKBAUD INC|26.05
20130214|09247D105|BKN|9417|BLACKROCK INVT QUALITY MUNI TR|16.87
20130214|092475102|BNA|2162|BLACKROCK INCOME OPPORTUNITY T|11.17
20130214|09248C106|BPK|210|BLACKROCK MUNICIPAL 2018 TERM |17.06
20130214|09248D104|BUI|3276|BLACKROCK UTIL & INFRASTRCTURE|19.28
20130214|09248F109|BFK|7475|BLACKROCK MUNICIPAL INCOME TRU|15.88
20130214|09248H105|BBF|9522|BLACKROCK MUNICIPAL INCOME INV|16.18
20130214|09248J101|BNJ|424|BLACKROCK NEW JERSEY MUNICIPAL|17.27
20130214|09248K108|BLH|4577|BLACKROCK N.Y. MUNI 2018 TRM T|16.43
20130214|09248L106|BNY|517|BLACKROCK NEW YORK MUNICIPAL I|16.89
20130214|09248N102|BHY|958|BLACKROCK HIGH YIELD TST SBI|8.08
20130214|09248T109|BSD|519|BLACKROCK STRATGC MNI TST SBI |15.49
20130214|092481100|BHV|223|BLACKROCK VA MUNI BD TST|20.86
20130214|09249A109|BLJ|3094|BLACKROCK NEW JERSEY MUNI BD T|17.52
20130214|09249C105|BJZ|1039|BLACKROCK CALIF MUNI 2018 TRM |16.10
20130214|09249E101|BHK|1370|BLACKROCK CORE BOND TRUST|15.16
20130214|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|15.16
20130214|09249H104|BBK|2341|BLACKROCK MUNICIPAL BOND TR|17.58
20130214|09249K107|BIE|1292|BLACKROCK MUNICIPAL BOND INVES|17.48
20130214|09249L105|BZM|1477|BLACKROCK MARYLAND MUNI BD TST|17.30
20130214|09249N101|BLE|51|BLACKROCK MUNI INCOME TRUST II|16.68
20130214|09249P106|BQH|918|BLACKROCK NEW YORK MUNI BD TR |17.21
20130214|09249R102|BFY|2000|BLACKROCK NY MUNI INC TRUST II|16.80
20130214|09249U105|BSE|2845|BLACKROCK NEW YORK MUNI INC QU|16.70
20130214|09249W101|BLW|162|BLACKROCK LTD DURATION INCM TS|18.97
20130214|09250B103|BTA|513|BLACKROCK LONG TERM MUNI ADVAN|12.92
20130214|09250D109|BQY|4144|BLACKROCK S&P QUALITY RANKINGS|12.63
20130214|09250M109|BFO|3600|BLACKROCK FLORIDA MUN 2020 TER|15.63
20130214|09251U100|BLKPF|25|BlackPearl Resources Inc. Ordi|2.73
20130214|092524107|BGY|4454|BLACKROCK INTERNATIONAL GROWTH|7.74
20130214|09253N104|MHD|3060|BLACKROCK MUNI HOLDINGS FUND, |19.54
20130214|09253P109|MUH|10834|BLACK ROCK MUNI HOLDINGS FUND |18.12
20130214|09253R105|MVF|1828|BLACKROCK MUNIVEST FUND, INC. |11.36
20130214|09253T101|MVT|41|BLACKROCK MUNIVEST FUND II|18.39
20130214|09253W104|MYD|2391|BLACKROCK MUNI YIELD FUND, INC|16.80
20130214|09253X102|MUI|201|BLACK ROCK MUNI INTERMEDIATE D|16.53
20130214|09253Y100|MEN|1092|BLACKROCK MUNI ENHANCED FUND, |12.70
20130214|09254A101|MUS|946|BLACKROCK MUNIHLDGS QUALITY FN|15.35
20130214|09254B109|BCF|689|BLACKROCK REAL ASSET EQUITY TR|10.76
20130214|09254E103|MYI|1021|BLACKROCK MUNIYIELD QUALITY FN|15.49
20130214|09254F100|MQY|579|BLACKROCK MUNI YIELD QUALITY F|17.06
20130214|09254G108|MQT|2365|BLACKROCK MUNI YIELD QUALITY F|14.82
20130214|09254K109|MZA|3679|BLACKROCK MUNIYIELD ARIZONA FU|16.42
20130214|09254L107|MUC|3695|BLACKROCK MUNIHLDGS CALIFORNIA|16.55
20130214|09254R104|MYF|153|BLACKROCK MUNIYIELD INVESTMENT|17.08
20130214|09254T100|MFT|1176|BLACKROCK MUNIYIELD INVST QUAL|15.82
20130214|09254W103|MYM|3074|BLACKROCK MUNIYIELD MICHIGAN Q|14.78
20130214|09254Y109|MYJ|1256|BLACKROCK MUNI YLD NJ FUND INC|16.92
20130214|092546100|BQR|1231|BLACKROCK ECOSOLUTIONS INVESTM|9.17
20130214|09255A100|MJI|1273|BLACKROCK MUNIYLD NJ QUALITY F|16.30
20130214|09255E102|MYN|4|BLACKROCK MUNIYLD NY QUALITY F|15.10
20130214|09255G107|MPA|856|BLACKROCK MUNIYLD PA QUAL FND |16.23
20130214|09255M104|CYE|1165|BLACKROCK CORP HG YLD FD III, |7.98
20130214|09255N102|HYV|5162|BALCKROCK CORP HG YLD FD V INC|13.15
20130214|09255Q105|BHL|1457|BLACKROCK DEFINED OPPORTUNITY |14.67
20130214|09255R103|DSU|6560|BLACKROCK DEBT STRATEGIES FD I|4.50
20130214|09255T109|ARK|5070|BLACKROCK SR HIGH INCM FD INC |4.57
20130214|09255X100|FRA|6003|BLACKROCK FLTG RT INCM STRATEG|16.14
20130214|09256U105|BSL|2091|BLACKSTONE/GSO SENIOR FLT RT|20.99
20130214|09257A108|BCX|504|BLACKROCK RES & COMMODITIES|13.75
20130214|09257D102|BGX|5622|BLACKSTONE / GSO LONG SHORT CR|19.13
20130214|09257P105|BTT|815|BLACROCK MUN TARGET TERM TR CO|23.99
20130214|093671105|HRB|1295|BLOCK H & R INC|24.84
20130214|094235108|BLMN|3473|BLOOMIN BRANDS INC COM STK (DE|18.53
20130214|095395307|BDCO|129|BLUE DOLPHIN ENERGY CO NEW COM|9.14
20130214|09578R103|NILE|11914|BLUE NILE INC|30.30
20130214|096227301|BFLY|77|BLUEFLY INC COM STK|0.79
20130214|096231105|BXG|600|BLUEGREEN CORP|9.64
20130214|09641Q207|BLUFD|1091|BLUFOREST INC. NEW COMMON STOC|5.00
20130214|09643P207|BTH|143|BLYTH,INC|15.12
20130214|096627104|BWP|1908|BOARDWALK PIPELINE PARTNERS, L|26.70
20130214|097316103|BOPH|1062|BOHAI PHARMACEUTICALS GROUP IN|0.66
20130214|09739D100|BCC|1166|BOISE CASCADE CO DEL COM STK (|27.81
20130214|09746Y105|BZ|3942|BOISE INC COM STK (DE)|8.54
20130214|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|15.35
20130214|097751200|BDRBF|20079|BOMBARDIER INC CL-B (F)|4.05
20130214|09777B107|BONA|174|BONA FILM GROUP LTD SPONSORED |5.08
20130214|097770200|BONL|100|BONAL INTL INC (NEW)|1.25
20130214|097824106|BONZ|407999|BONANZA GOLDFIELDS CORP. COM S|0.02
20130214|09789A204|BNLB|4416|Bond Laboratories, Inc. NEW Co|0.10
20130214|09852M101|BNTNF|1530|BONTAN CORP INC|0.14
20130214|098529308|BNSO|1208|BONSO ELECTRONICS INTL INC|1.48
20130214|098570104|BAMM|2234|BOOKS-A-MILLION INC|2.39
20130214|09858M204|BMER|8852|BOOMERANG SYSTEMS, INC. COMMON|4.10
20130214|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|9.38
20130214|099724106|BWA|1668|BORGWARNER INC|75.17
20130214|099876104|BRNE|335|BORNEO RES INVTS LTD COM STK (|0.61
20130214|100557107|SAM|637|BOSTON BEER CO INC (THE) CL-A |142.59
20130214|101137107|BSX|4765|BOSTON SCIENTIFIC CORP|7.45
20130214|101205102|BWEL|4|BOSWELL CO. J.G.|825.00
20130214|101507101|BIF|2458|BOULDER GROWTH & INCOME FUND I|7.00
20130214|101541100|BTF|274|BOULDER TOTAL RETURN FD INC|19.61
20130214|10211F100|BVX|2740|BOVIE MEDICAL CORP|2.64
20130214|103304101|BYD|123355|BOYD GAMING CORP|7.20
20130214|10501E102|BCLI|2076|BRAINSTORM CELL THERAPEUTICS I|0.25
20130214|105105100|BMBLY|1184|Brambles Ltd Unsponsored ADR (|17.00
20130214|10552T107|BRFS|965|BRF-BRASIL FOODS S.A. ADS (EA |21.25
20130214|10554B104|LND|34|BRASILAGRO BRAZILIAN AGRIC REA|4.95
20130214|105762108|BRZG|38502|BRAZIL GOLD CORP|.
20130214|106764103|BZC|178|BREEZE-EASTERN CORPORATION COM|8.01
20130214|106787104|BFDI|10143|BREKFORD CORP COM STK (DE)|0.68
20130214|108035106|BDGE|670|BRIDGE BANCORP|21.78
20130214|10807M105|BPI|1074|BRIDGEPOINT EDUCATION INC COM |11.14
20130214|108763103|BRID|88|BRIDGFORD FOODS CORP|6.65
20130214|109194100|BFAM|499|BRIGHT HORIZONS FAMILY SOLUTIO|29.01
20130214|10949Q204|BCAUY|687|BRILLIANCE CHINA AUTOMOTIVE HL|69.11
20130214|109490102|BRD|19065|BRIGUS GOLD CORP COM STK|0.87
20130214|110122108|BMY|242|BRISTOL MYERS SQUIBB COMPANY|36.12
20130214|110394103|BRS|1523|BRISTOW GROUP INC COM|58.44
20130214|11041N206|BSTK|2411|Brite-Strike Tactical Illumina|0.01
20130214|111013108|BSYBY|873|BRITISH SKY BRDCSTNG ADS (EACH|51.95
20130214|11131M100|BCST|304|BROADCAST INTERNATIONAL INC|0.09
20130214|111320107|BRCM|4195|BROADCOM CORP CL-A|33.72
20130214|11133B409|BSFT|1345|BROADSOFT INC COM STK (DE)|36.51
20130214|11133T103|BR|9|BROADRIDGE FINL SOLUTIONS INC |22.42
20130214|112463104|BKD|153|BROOKDALE SENIOR LIVING INC CO|28.53
20130214|11273Q109|INF|352|BROOKFIELD GLOBAL LISTED INFRA|21.52
20130214|112823109|BOXC|534|BROOKFIELD CDA OFFICE PPTYS TR|28.97
20130214|11284A101|BFLD|576600|BROOKFIELD RESOURCES INC. COMM|0.03
20130214|112900105|BPO|2824|BROOKFIELD OFFICE PROPERTIES. |16.96
20130214|115637100|BFA|69|BROWN-FORMAN CORP CL-A|65.80
20130214|115736100|BWS|819|BROWN SHOE COMPANY INC|17.36
20130214|117043109|BC|67|BRUNSWICK CORP|36.42
20130214|11777Q209|BGLPF|77682|B2Gold Corp Common shares (Can|3.34
20130214|118230101|BPL|145|BUCKEYE PARTNERS L.P. INT UNIT|54.39
20130214|118440106|BKE|268|BUCKLE INC (THE)|45.22
20130214|119848109|BWLD|1816|BUFFALO WILD WINGS INC|76.55
20130214|120076104|BBW|240|BUILD-A-BEAR WORKSHOP INC|5.15
20130214|12008R107|BLDR|1575|BUILDERS FIRST SOURCE, INC.|6.00
20130214|12021A107|BFGC|6022|BULLFROG GOLD CORP COM STK (DE|0.41
20130214|120738406|BZLFY|28|BUNZL PLC ADS (RP 5 ORD SHS)|91.80
20130214|121220107|BKW|2078|BURGER KING WORLDWIDE|16.31
20130214|12428P103|BZTG|4|Buzz Technologies, Inc. Common|.
20130214|12466Q104|CFFI|42|C&F FINANCIAL CORP|40.66
20130214|124765108|CAE|109|CAE INC|10.53
20130214|124769209|CASM|882|C A S MEDICAL SYS INC|1.91
20130214|124805102|CBZ|674|CBIZ INC COM|6.31
20130214|124830605|CBLPRD|215|CBL & ASSOCIATES PROP, INC. DE|25.47
20130214|124857202|CBS|1625|CBS CORPORATION CLASS B COM NE|42.67
20130214|12502P102|CCMO|898|CC MEDIA HOLDINGS INC CL A COM|2.65
20130214|12503M108|CBOE|325|CBOE HLDGS INC COM STK (DE)|34.99
20130214|12504G100|IGR|2582|CBRE CLARION GLOBAL REAL ESTAT|9.56
20130214|12504L109|CBG|1453|CBRE GROUP INC CL A|24.50
20130214|125405100|CGXEF|2497|CGX ENERGY INC|0.15
20130214|12541M102|CHG|124|CH ENERGY GRP INC(HOLDING CO) |65.21
20130214|12542R209|CHSCP|460|CHS INC CUM REDEMABLE PFD 8%|32.00
20130214|125491100|CIFAF|65|CI Financial Corp. Ordinary Sh|26.72
20130214|12572Q105|CME|105|CME GROUP, INC|57.26
20130214|126117100|CNA|45|CNA FINANCIAL CORP|32.10
20130214|126153105|CPL|2191|CPFL ENERGIA S.A. SPONSORED AD|20.29
20130214|12621E103|CNO|3540|CNO FINANCIAL GROUP INC COM ST|11.09
20130214|12628R107|CSBB|60|CSB BANCORP INC (OH)|15.00
20130214|126349109|CSGS|463|CSG SYS INTERNATL INC|20.05
20130214|12637N105|CMXHY|7993|CSL Ltd Unsponsored ADR (Austr|29.59
20130214|126408103|CSX|1903|CSX CORP|22.87
20130214|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.11
20130214|126534106|CUNB|459|CU BANCORP (CA) COMMON STOCK|12.40
20130214|126576206|CUI|10777|CUI GLOBAL, INC. COMMON STOCK |5.40
20130214|126601103|CVV|509|CVD EQUIPMENT CORP|11.91
20130214|12662P108|CVI|2035|CVR ENERGY INC COM STK (DE)|55.29
20130214|12663P107|CVRR|8477|CVR REFNG LP COM UNIT REPSTG L|30.60
20130214|126650100|CVS|649|CVS CAREMARK CORPORATION|51.06
20130214|12673P105|CA|1719|CA, INC.|25.00
20130214|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|19.69
20130214|12679Q206|GYA|3742|CORP ASSET BKD CORP CABCO SER2|24.88
20130214|12679R204|GYC|6769|CABCO SER 2004-102 TR SBC COMM|22.70
20130214|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.43
20130214|126797208|PFH|3270|CORP ASSET CABCO 7.62% 3/01/97|21.66
20130214|126804301|CAB|1985|CABELA'S INCORPORATED|50.76
20130214|12686C109|CVC|1112|CABLEVISION SYS CP NY GRP CL-A|15.11
20130214|127055101|CBT|200|CABOT CORP|38.57
20130214|12709P103|CCMP|925|CABOT MICROELECTRONICS CORP|35.92
20130214|127150308|CACH|12195|CACHE INC|4.66
20130214|12738T100|CADX|391|CADENCE PHARMACEUTICALS, INC C|5.00
20130214|127537207|CDZI|482|CADIZ INC NEW|6.83
20130214|12763A109|CSOC|93297|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130214|127686103|CZR|43257|CAESARS ENTERTAINMENT CORP|11.24
20130214|12776P200|CRNCY|331|CAIRN ENERGY PLC UNSPONSORED A|9.12
20130214|12802T101|DVR|15427|CAL DIVE INTERNATIONAL INC COM|1.84
20130214|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.33
20130214|12811L107|CHW|1251|CALAMOS GLOBAL DYNAMIC INCOME |8.85
20130214|12811P108|CHY|352|CALAMOS CONV & HIGH INCOME FD |12.65
20130214|128117108|CHI|12758|CALAMOS CONV OPPORTUNITIES & I|12.43
20130214|128118106|CGO|913|CALAMOS GLOBAL TOTAL RETURN FU|14.34
20130214|128126109|CAMP|2800|CALAMP CORP|10.03
20130214|12932K103|CALVF|26543|CALEDONIA MINING CORP|0.13
20130214|129603106|CCC|1684|CALGON CARBON CORP|16.28
20130214|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.09
20130214|13005C101|CABC|200|CALIFORNIA BANK OF COMMERCE CO|9.52
20130214|130222102|CFNB|440|CALIFORNIA FIRST NATIONAL BANC|15.83
20130214|130788102|CWT|1742|CALIFORNIA WTR SVC GRP(HLDG CO|19.94
20130214|131193104|ELY|4600|CALLAWAY GOLF CO|7.10
20130214|13123E500|CALD|3740|CALLIDUS SOFTWARE INC|4.67
20130214|131347304|CPN|2381|CALPINE CORPORATION COMMON STO|19.40
20130214|131476103|CLMT|398|CALUMET SPECIALTY PRODUCTS PAR|35.85
20130214|131745101|CAK|14396|CAMAC ENERGY INC COMMON STOCK |0.68
20130214|13321L108|CCJ|5181|CAMECO CORP|21.04
20130214|13322V105|CIS|500|CAMELOT INFORMATION SYSTEMS IN|1.43
20130214|134422609|CBLRF|200|CAMPBELL RESOURCES INC NEW|.
20130214|134808203|CAAEF|10772|CANACOL ENERGY LTD ORDINARY SH|3.53
20130214|136069101|CM|176|CANADIAN IMPERIAL BK OF COMMER|83.19
20130214|136375102|CNI|42|CDN NATL RAILWAY FULLY PD SHS |99.23
20130214|136385101|CNQ|13394|CANADIAN NATURAL RESOURCES LTD|31.74
20130214|13645T100|CP|3786|CANADIAN PACIFIC RAILWAY LTD|118.15
20130214|136635109|CSIQ|6425|CANADIAN SOLAR INC. COM|4.93
20130214|13710V105|CNMXF|14900|CANAMEX RESOURCES CORP. ORDINA|0.11
20130214|13722D101|CRCUF|152260|CANARC RESOURCES CORP (F)|0.20
20130214|138006309|CAJ|81|CANON INC ADS (1 SH COM)|35.20
20130214|138763305|CNYC|2134|CANYON COPPER CORP. COMMON STO|0.05
20130214|139098107|CGEMY|2100|CAP GEMINI SA ADR (FR)|24.23
20130214|139674105|CCBG|277|CAPITAL CITY BK GROUP INC|11.53
20130214|139794101|CBF|6996|CAPITAL BK FINL CORP CL A COM |17.41
20130214|140288101|LSE|413|CAPLEASE, INC|6.19
20130214|140288200|LSEPRA|2147|CAPLEASE, INC 8.125% SER A CUM|25.36
20130214|140288408|LSEPRC|470|CAPLEASE INC PFD SER C 7.25% (|25.44
20130214|14040H105|COF|2472|CAPITAL ONE FINANCIAL CORP|55.07
20130214|14040H402|COFPRP|4824|CAPITAL ONE FINANCIAL CORP PFD|25.17
20130214|140501107|CSWC|201|CAPITAL SOUTHWEST CORP|109.76
20130214|14052H506|CT|10549|CAPITAL TRUST, INC. CL-A|2.38
20130214|14056D105|CBCRQ|464|CAPITOL BANCORP LTD|0.09
20130214|14057J101|CFFN|2859|CAPITOL FEDERAL FINANCIAL COM |11.93
20130214|14068G104|CSFFF|2705|Capstone Mining Corp Ordinary |2.60
20130214|14074Y206|CCGI|2|CAR CHARGING GROUP INC COMMON |1.40
20130214|140781105|CRR|71|CARBO CERAMICS INC|86.48
20130214|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130214|14115L205|CABN|4078|CARBON SCIENCES INC COM COM ST|0.19
20130214|141337105|CARB|1005|CARBONITE INC COM STK (DE)|10.04
20130214|14140U105|CDY|36|CARDERO RES CORP.|0.36
20130214|14159U202|CRME|19698|CARDIOME PHARMA CORPORATION-NE|0.48
20130214|14170T101|CFN|215360|CAREFUSION CORPORATION|32.06
20130214|141916106|CXM|14065|CARDIUM THERAPEUTICS INC|0.19
20130214|143130102|KMX|3887|CARMAX, INC.|39.40
20130214|143436400|CKEC|120|CARMIKE CINEMAS INC - NEW|17.04
20130214|143658300|CCL|1769|CARNIVAL CORPORATION (PAIRED S|37.46
20130214|143785103|CLBH|354|CAROLINA BANK HLDGS INC (NC)|9.95
20130214|144141306|CPWPO|10|CAROLINA PWR & LT $5 PFD|110.47
20130214|144463106|CAHI|6492|CARRIER ALLIANCE HOLDINGS INC |.
20130214|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|9.15
20130214|146229109|CRI|4082|CARTER'S INC|60.49
20130214|146875604|CARV|303|CARVER BANCORP INC COM STK NEW|4.80
20130214|146900105|CADNF|10|CASCADES INC (F)|4.45
20130214|14712T106|CUAU|7181|CASABLANCA MINING LTD. COMMON |0.31
20130214|147195101|CASC|1088|CASCADE CORPORATION|64.84
20130214|147322101|CSCD|709|CASCADE MICROTECH, INC.|7.13
20130214|147528103|CASY|343|CASEYS GENERAL STORES INC|55.16
20130214|14754D100|CSH|452|CASH AMERICA INTERNATIONAL INC|50.18
20130214|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|76.93
20130214|14808P109|CASS|46|CASS INFORMATION SYSTEMS INC|40.66
20130214|148411101|CAS|5890|CASTEL A.M. & CO|17.97
20130214|148435100|ROX|3400|CASTLE BRANDS INC COM|0.28
20130214|149150104|CATY|81|CATHAY GENERAL BANCORP I|20.29
20130214|149205106|CATO|327|CATO CORP CL-A|25.77
20130214|14964U108|CAVM|384|CAVIUM|36.86
20130214|149798100|CZGDF|41|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130214|149847105|CBEY|3900|CBEYOND INC COM STK|8.36
20130214|150602308|CDRPRACL|400|CEDAR REALTY TRUST, INC 8 7/8%|25.09
20130214|150602407|CDRPRB|79699|CEDAR RLTY TR INC PFD STK SER |24.70
20130214|15101Q108|CLS|94|CELESTICA INC|8.11
20130214|151020104|CELG|1100|CELGENE CORPORATION|99.07
20130214|15115V101|CTIX|1252|Cellceutix Corporation Common |1.80
20130214|15117B103|CLDX|2181|CELLDEX THERAPEUTICS, INC|7.90
20130214|15117N305|CLSN|117388|CELSION CORP NEW|1.30
20130214|15234Q108|EBRB|4390|ELETROBRAS CENTRAIS ADR (PRF) |5.83
20130214|15234Q207|EBR|33058|ELECTROBRAS CENTRAIS ADR (COM)|3.51
20130214|153423108|ENGY|12|CENTRAL ENERGY PARTNERS LP COM|0.06
20130214|153435102|CEDC|516734|CENTRAL EUROPEAN DIST CORP|1.66
20130214|153436100|CEE|3815|CENTRAL EUROPE AND RUSSIA FUND|35.18
20130214|153501101|CEF|7540|CENTRAL FD CDA LTD CL A|20.96
20130214|154760409|CPF|1513|CENTRAL PACIFIC FINANCIAL CORP|15.78
20130214|155123102|CET|17|CENTRAL SECURITIES CORP|20.57
20130214|155685100|CVCY|663|CENTRAL VALLEY COMM BANCORP|8.65
20130214|15639K300|CPYYY|387|CENTRICA PLC SPONS ADR NEW|21.40
20130214|156492100|CNTY|8733|CENTURY CASINO INC|3.00
20130214|15670R107|CPHD|3200|CEPHEID|35.68
20130214|15670S105|CVO|2456|CENVEO INC|2.42
20130214|156700106|CTL|47084|CENTURYLINK,INC COMMON STOCK|41.69
20130214|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.08
20130214|156732307|CERP|2205693|CEREPLAST INC COM STK (NV)|0.04
20130214|157085101|CERS|5291|CERUS CORP|3.01
20130214|15916P105|CHJRF|16571|CHANNEL RES LTD-NEW-|0.06
20130214|15930P404|HOTR|976|CHANTICLEER HOLDINGS, INC. NEW|1.74
20130214|159765106|CTHR|352|CHARLES & COLVARD LTD|3.87
20130214|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|4.57
20130214|16208T102|CLDT|56|CHATHAM LODGING TRUST COM SHS |16.66
20130214|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|0.79
20130214|16359R103|CHE|7869|CHEMED CORPORATION|76.28
20130214|16383L106|CCXI|812|CHEMOCENTRYX INC|11.39
20130214|163893209|CHMT|300|CHEMTURA CORP COM STK|23.25
20130214|16411Q101|CQP|461|CHENIERE ENERGY PARTNERS, LP C|23.61
20130214|165167107|CHK|9694|CHESAPEAKE ENERGY CORP|20.57
20130214|165167842|CHKPRD|3229|CHESAPEAKE ENERGY CORP CONV PF|88.16
20130214|165185109|CHKR|19565|CHESAPEAKE GRANITE WASH TR COM|19.11
20130214|165240102|CHSP|247|CHESAPEAKE LODGING TRUST COMMO|21.96
20130214|165303108|CPK|312|CHESAPEAKE UTILITIES CORP|47.83
20130214|167250109|CBI|2396|CHICAGO BRIDGE&IRON N.V. (NEW)|52.78
20130214|168088102|CVR|680|CHICAGO RIVET & MACHINE CO|21.20
20130214|168615102|CHS|1330|CHICO'S FAS INC.|17.48
20130214|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130214|168905107|PLCE|552|CHILDRENS PLACE RETAIL STORES |51.00
20130214|168919108|CICHY|59325|China Construction Bank Corpor|16.56
20130214|16934Q109|CIM|13889|CHIMERA INVESTMENT CORP COM|3.07
20130214|16936C108|CNAM|4640|CHINA ARMCO METALS INC COM STK|0.42
20130214|16936J202|CALI|202|CHINA AUTO LOGISTICS INC COM S|3.04
20130214|169373107|CHN|40|CHINA FUND INC (THE)|22.63
20130214|169379104|JRJC|180|CHINA FINANCE ONLINE CO. LTD A|1.40
20130214|16938G107|STV|884|CHINA DIGITAL TV HOLDING CO., |2.16
20130214|16939P106|LFC|6298|CHINA LIFE INSURANCE CO LTD AD|47.85
20130214|16939V103|CHLN|164401|China Housing & Land Developme|1.31
20130214|16941M109|CHL|143|CHINA MOBILE LIMITED|55.60
20130214|16941T104|CPHI|2414|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130214|16942A302|CSUAY|1304|China Shenhua Energy Co Ltd Un|15.86
20130214|16942P101|CHGS|692|CHINA GENGSHENG MINERALS, INC.|0.29
20130214|16942X302|CSUN|1724|CHINA SUNERGY CO LTD ADS(CAYMA|1.66
20130214|169424108|CNTF|77|CHINA TECHFAITH WIRELESS COMMU|1.18
20130214|16943W105|CGA|967|CHINA GREEN AGRICULTURE, INC C|3.47
20130214|16944B100|CHLO|10237|China Logistics Group, Inc. Co|0.05
20130214|16944W104|DL|124|CHINA DISTANCE|5.08
20130214|16945D303|CNYD|348|CHINA YIDA HOLDING, CO. NEW CO|3.70
20130214|16945L107|CEDU|804|CHINAEDU CORPORATION ADS|6.38
20130214|16946P107|CCGM|2246|CHINA CGAME INC COM STK (DE)|0.10
20130214|16946T109|CAST|280|ChinaCast Education Corporatio|0.11
20130214|16947L105|CWYCY|1870|China Railway Construction Cor|10.70
20130214|16948H103|CCOHY|991|CHINA STATE CONSTRUCTION INTER|65.63
20130214|16948P105|CBEH|1597|CHINA INTEGRATED ENG INC COM S|0.35
20130214|16948W100|HGSH|9514|CHINA HGS REAL ESTATE INC COM |4.10
20130214|16949A206|CJJD|295|CHINA JO-JO DRUGSTORES INC COM|1.07
20130214|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|2.19
20130214|16949H102|CNET|60000|CHINANET ONLINE HLDGS INC COM |0.83
20130214|16949N109|HTHT|640|CHINA LODGING GROUP LTD SPON A|19.13
20130214|16950W105|XNY|5248|CHINA XINIYA FASHION LTD SPON |1.45
20130214|16951C108|MY|2505|CHINA MING YANG WIND PWR GRP L|1.67
20130214|16951E104|ZX|310|CHINA ZENIX AUTO INTL LTD ADS |3.97
20130214|16951L108|HWTHF|12772|CHINA MINERALS MNG CORP (CANAD|0.04
20130214|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |15.09
20130214|16952T100|CMGE|648|CHINA MOBILE GAMES & ENTMT GRP|3.46
20130214|169656105|CMG|343|CHIPOLTE MEXICAN GRILL INC COM|317.01
20130214|170032809|CQB|167|CHIQUITA BRANDS INTL (NEW)|6.94
20130214|170715106|CHDRY|480|Christian Dior SA Unsponsored |41.82
20130214|171046105|CBK|400|CHRISTOPHER & BANKS CORP|6.53
20130214|171077100|CDXC|7767|CHROMADEX CORPORATION COMMON S|0.73
20130214|171117104|CRC|1110|CHROMCRAFT REVINGTON INC|0.75
20130214|171232101|CB|202|CHUBB CORPORATION|83.65
20130214|17133Q502|CHT|344|CHUNGHWA TELECOM CO LTD SPON A|31.50
20130214|17163Y102|MBA|214|CIBT Education Group Inc. Ordi|0.17
20130214|171778202|CIOXY|2528|CIELO SA SPON ADR|27.71
20130214|171871106|CBB|9761|CINCINNATI BELL INC.|4.29
20130214|171871403|CBBPRB|751|CINN BELL INC.DP SHS(RP1/20 6.|46.30
20130214|172681108|CRCL|1787|CIRCLE STAR ENERGY CORP COM|0.34
20130214|172755100|CRUS|1492|CIRRUS LOGIC INC|27.65
20130214|17286C102|CDFT|124449|CITADEL EFT INC COM STK (NV)|0.01
20130214|172908105|CTAS|2690|CINTAS CORP|43.38
20130214|172922106|CZNC|113|CITIZENS & NORTHN CORP|19.70
20130214|172967424|C|292|CITIGROUP|44.00
20130214|172967556|CPRM|789|CITIGROUP INC. DEP SH REPSTG 1|26.11
20130214|172967598|CPRI|385|Citigroup Inc. Dep Sh Repstg 1|59.25
20130214|17306R204|CPRZ|309|CITIGROUP CAP 6.950% SECS (TRU|25.51
20130214|173064205|CPRR|65|CITIGROUP CAPITAL X CAP SECS-T|25.24
20130214|173066200|CPRS|943|CITIGROUP CAP IX 6.0% TR PFD|25.13
20130214|17307Q205|CPRQ|2870|CITIGROUP CAP XI CAP SECS TRUP|25.22
20130214|173080201|CPRN|391|CITIGROUP CAP XIII 7.875% TR P|28.03
20130214|17311H209|CPRE|1161|CITIGROUP CAP 6.35% ENHANCED T|25.21
20130214|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|11.11
20130214|17318Q475|CVOL|16|CITIGROUP FUNDING INC C TRACKS|17.29
20130214|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|4.50
20130214|17462Q107|CZFC|37|CITIZENS FIRST CORP|9.40
20130214|174687103|CTZPRA|767|CITIZENS FUNDING TRUST I ENHAN|31.05
20130214|174740100|CIA|1233|CITIZENS INC CL-A|9.48
20130214|174903104|CZWI|2922|CITIZENS COMMUNITY BANCORP, IN|6.91
20130214|177835105|CHCO|1361|CITY HOLDINGS CO|38.53
20130214|179895107|CLC|97|CLARCOR INC|51.33
20130214|182873109|CGR|42731|CLAUDE RESOURCES INC (CDA)|0.52
20130214|18383M209|NFO|157|CLAYMORE GUGGENHEIM INSIDER SE|38.13
20130214|18383M308|WMCR|486|CLAYMORE WILSHIRE MICRO-CAP ET|20.26
20130214|18383M381|BSJI|9095|CLAYMORE EXCHANGE TRADED FD/GU|26.41
20130214|18383M399|BSJH|2064|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20130214|18383M415|BSJG|27902|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130214|18383M423|BSJF|16699|GUGGENGEIM BULLETSHARES 2015 H|26.61
20130214|18383M431|BSJE|15291|GUGGENGEIM BULLETSHARES 2014 H|26.51
20130214|18383M449|BSJD|1272|GUGGENGEIM BULLETSHARES 2013 H|25.87
20130214|18383M472|WREI|497|WILSHIRE US REIT ETF|38.20
20130214|18383M480|WXSP|112|WILSHIRE 4500 COMPLETION ETF|35.40
20130214|18383M498|WFVK|1655|WILSHIRE 5000 TOTAL MKT ETF|33.91
20130214|18383M506|CVY|17498|CLAYMORE GUGGENHEIM MULTI-ASSE|23.54
20130214|18383M514|BSCK|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20130214|18383M522|BSCJ|13736|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20130214|18383M530|BSCI|2654|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20130214|18383M548|BSCH|71808|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20130214|18383M555|BSCG|14371|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20130214|18383M563|BSCF|4779|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130214|18383M571|BSCE|39214|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130214|18383M589|BSCD|18705|CLAYMORE GUGGENHEIM|20.90
20130214|18383M605|CSD|43810|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.43
20130214|18383M613|RYJ|2337|CLAYMORE GUGGENHEIM RAYMOND JA|25.34
20130214|18383M720|CZA|3231|CLAYMORE GUGGENHEIM MID-CAP CO|37.23
20130214|18383M860|LVL|657|CLAYMORE GUGGENHEIM S&P GLOBAL|13.63
20130214|18383M878|DEF|948|CLAYMORE GUGGENHEIM DEFENSIVE |30.77
20130214|18383Q507|CGW|73449|CLAYMORE GUGGENHEIM S&P GLOBAL|23.66
20130214|18383Q739|TAN|12864|GUGGENHEIM SOLAR ETF|19.57
20130214|18383Q747|RMB|154|CLAYMORE GUGGENHEIM CHINA YUAN|25.45
20130214|18383Q788|ABCS|12|GUGGENHEIM ABC HIGH DIVIDEND E|19.66
20130214|18383Q812|FAA|7|CLAYMORE GUGGENHEIM AIRLINE ET|39.50
20130214|18383Q838|FRN|22|CLAYMORE GUGGENHEIM FRONTIER M|20.29
20130214|18383Q853|HAO|1338|CLAYMORE GUGGENHEIM CHINA SMAL|24.91
20130214|18385P101|YAO|102|CLAYMORE GUGGENHEIM CHINA ALL |25.85
20130214|18449C401|CDTI|1396|CLEAN DIESEL TECHNOLOGIES INC |2.54
20130214|184499101|CLNE|23286|CLEAN ENERGY FUELS CORP COM ST|12.88
20130214|18451C109|CCO|614|CLEAR CHANNEL OUTDOOR HOLDINGS|7.57
20130214|18451J104|CWET|71498|CLEAN WIND ENERGY TOWER, INC. |0.02
20130214|18451N204|CLNT|83|CLEANTECH SOLUTIONS|4.07
20130214|18452C108|SPOWD|822|CLEAN ENVIRO TECH CORP. NEW CO|0.15
20130214|18469P100|EMO|26261|CLEARBRIDGE ENERGY MLP OPP|22.99
20130214|18469Q108|CTR|777|CLEARBRIDGE ENERGY MLP TOTAL|21.28
20130214|184692101|CEM|3073|CLEARBRIDGE ENERGY MLP FUND IN|25.93
20130214|18506P204|CLRI|22|CLEARTRONIC, INC.|0.10
20130214|185860103|CBLI|965|CLEVELAND BIOLABS INC COM STK |1.78
20130214|18682W106|CCKRY|6297|CLICKS GROUP LTD UNSPONSORED A|27.24
20130214|18683K101|CLF|77777|CLIFFS NATURAL RES;COM STK USD|29.29
20130214|18713J108|CFMSF|8610|CLIFTON STAR RESOURCES INC (F)|0.91
20130214|188769103|CLVLY|422|CLINUVEL PHARMACEUTICALS LTD S|2.52
20130214|18914C100|GLQ|161|CLOUGH GLOBAL EQUITY FUND BENE|14.21
20130214|189464100|CLVS|185|CLOVIS ONCOLOGY INC COM STK (D|19.06
20130214|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130214|189754104|COH|820|COACH INC.|48.77
20130214|18976M103|CISG|2480|CNINSURE INC SPON ADR (CAYMAN |5.84
20130214|19041N100|CBCO|99|COASTAL BANKING CO INC|6.70
20130214|190643106|COTE|76256|COATES INTERNATIONAL, LTD COMN|0.03
20130214|191098102|COKE|403|COCA-COLA BOTTLING CO.CONS.|63.65
20130214|1912EP104|CCH|557|COCA-COLA HELLENIC BOTTLING AD|25.81
20130214|19122T109|CCE|1615|COCA-COLA ENTERPRISES INC NEW |35.36
20130214|191241108|KOF|1572|COCA-COLA FEMSA SAB DE CV ADS |157.53
20130214|191459205|CHEOY|291|COCHLEAR ORD PLC A$ 0.10 PAR U|36.43
20130214|192005106|CDXS|985|CODEXIS INC COM STK (DE)|2.28
20130214|192025104|CVLY|97|CODORUS VY BANCORP INC|16.65
20130214|192108504|CDE|200|COEUR D ALENE MINES CORP IDAHO|21.06
20130214|192176105|JVA|3861|COFFEE HOLDING CO., INC.|7.20
20130214|192446102|CTSH|349|COGNIZANT TECH SOLUTIONS CORP |76.38
20130214|19247A100|CNS|3|COHEN & STEERS INC|33.51
20130214|19247L106|RQI|3824|COHEN&STEERS QUALITY INC RLTY |10.93
20130214|19247R103|RFI|410|COHEN&STEERS TOT RET REALTY FD|14.15
20130214|19247X100|RNP|11664|COHEN & STEERS REIT & PFD INCO|18.18
20130214|19248A109|UTF|1850|COHEN & STEERS INFRASTRUCTURE |19.55
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20130214|19248G106|DVM|1132|COHEN & STEERS DIV MAJORS FUND|14.58
20130214|19248P106|FOF|273|COHEN & STEERS CLOSED-END OPPO|13.39
20130214|192576106|COHU|2255|COHU INC|10.36
20130214|19259P300|CSTR|148099|COINSTAR INC|52.98
20130214|193068202|CWTR|2282|COLDWATER CREEK INC COM STK NE|3.91
20130214|194014106|CFX|100|COLFAX CORPORATION|42.42
20130214|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|107.90
20130214|19421R200|CLCT|8520|COLLECTORS UNIVERSE INC|11.58
20130214|19422J108|CLRX|50|COLLABRX INC COM STK (DE)|3.39
20130214|19566B101|COBK|800|COLONIAL FINL SVCS INC COM STK|13.62
20130214|19624R205|CLNYPRA|51|COLONY FINL INC CUM RED PERP P|26.97
20130214|19648B103|CGLD|102500|COLORADO GOLD MINES INC COM ST|0.25
20130214|196850101|CUYTY|624|COLRUYT SA UNSPONSORED ADR (BE|12.17
20130214|19761R109|GVT|287|COLOMBIA CONCENTRATED LARGE CA|34.22
20130214|197779101|CBRX|4487|COLUMBIA LABORATORIE INC|0.63
20130214|19842X109|STK|6328|COLUMBIA SELIGMAN PREM TECH GR|16.20
20130214|198516106|COLM|6330|COLUMBIA SPORTSWEAR CO|52.33
20130214|199751108|CGUD|68500|COM-GUARD.COM INC|.
20130214|20009T303|CBMX|7872|COMBIMATRIX CORP COM NEW|3.33
20130214|20030N101|CMCSA|1620|COMCAST CORP CL A (NEW)|40.13
20130214|20030N200|CMCSK|585|COMCAST CORP SPL A (NEW)|38.45
20130214|20030N606|CCV|17|COMCAST CORP NEW NT (PA)|25.33
20130214|200340107|CMA|10503|COMERICA INC|35.10
20130214|200340115|CMAWS|545|COMERICA INC, WARRANTS (EXP 11|10.14
20130214|20050L100|MOC|8951|COMMAND SECURITY CORP|2.16
20130214|200525103|CBSH|341|COMMERCE BANCSHARES INC|38.77
20130214|20061Q106|CMNR|1500|COMMERCE ENERGY GROUP INC COM |.
20130214|20084T103|CWBK|90|COMMERCEWEST BANK NA (CA)|10.62
20130214|20114L104|CMOH|176|COMMERCIAL BANCSHARES INC(OHIO|20.00
20130214|201712304|CIBEY|742|COMMERCIAL INTERNATIONAL BK LT|5.22
20130214|202217105|CNAF|40|COMMERCIAL NATL FINL CORP PA|21.50
20130214|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.80
20130214|202712600|CMWAY|18|COMMONWEALTH BK OF AUSTRALIA S|69.41
20130214|202750105|CWBB|9100|COMMONWEALTH BUSINESS BANK (CA|4.90
20130214|203233507|CWHN|525|COMMONWEALTH REIT|21.47
20130214|203489109|CMTB|5|COMMUNITY BANK BERGEN CNTY N J|7.05
20130214|203599105|CBIN|1409|COMMUNITY BK SHRS INDIANA INC |16.36
20130214|203612106|BTC|2944|COMMUNITY BANKERS TRUST CORPOR|3.35
20130214|203668108|CYH|4959|COMMUNITY HEALTH SYSTEMS,INC|41.71
20130214|20375S103|CNLA|72|COMMUNITY NATIONAL BANK OF THE|2.76
20130214|204157101|CWBC|4317|COMMUNITY WEST BANCSHARES|4.97
20130214|20440T201|CBD|244|COMPANHIA BRAS DISTR ADS (1 RE|48.95
20130214|20440W105|SID|2000|COMPANHIA SIDERURGICA NACIONAL|5.33
20130214|204409601|CIG|1220|CEMIG-CO ENERGETICA NV PF NEW |11.21
20130214|20441A102|SBS|373|COMPANHIA DE SANEAMENTO BASC D|46.81
20130214|20441B407|ELP|2604|COMPANHIA PARAN ADS RPTNG 1 CL|15.92
20130214|20441W203|ABV|1328|COMPANHIA BEBIDA ADS EACH REPS|46.85
20130214|204448104|BVN|60|COMPANIA DE MINAS BUENAVENTURA|27.02
20130214|20449X203|CMPGY|732|COMPASS GROUP PLC (UK)|12.13
20130214|20451Q104|CODI|916|COMPASS DIVERSIFIED HOLDINGS S|15.72
20130214|205306103|CPSI|1716|COMPUTER PROGRAMS & SYSTEMS IN|50.79
20130214|205363104|CSC|4222|COMPUTER SCIENCES CORP|46.81
20130214|205550205|CVSL|510|COMPUTER VISION SYSTEMS LABORA|0.53
20130214|20557R105|CMSQY|165|COMPUTERSHARE LTD|10.39
20130214|205768203|CRK|153|COMSTOCK RESOURCES INC|13.77
20130214|20585P105|CNSI|115|COMVERSE INC. COM|28.26
20130214|20588Y103|CLLZF|29000|CONNACHER OIL & GAS LIMITED|0.16
20130214|205887102|CAG|986|CONAGRA FOODS INC.|33.48
20130214|205944101|CNW|7820|CON-WAY INC.|33.28
20130214|206710402|CCUR|4623|CONCURRENT COMPUTER CORP (US) |7.83
20130214|20716T109|CFRI|40000|CONFORCE INTERNATIONAL, INC.|0.04
20130214|207597774|CNTHP|30|CONN LT&PWR 6.56% (1968)PFD|51.59
20130214|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|6.20
20130214|20786Q209|CTYX|3014|CONNECTYX TECHNOLOGIES HOLDING|.
20130214|208242107|CONN|2502|CONNS INC|31.68
20130214|209034107|CNSL|2600|CONSOLIDATED COMMNUNICATIONS H|17.49
20130214|21032R108|CSRH|7958|CONSORTEUM HOLDINGS, INC. COMM|0.03
20130214|21036P108|STZ|280|CONSTELLATION BRANDS CL-A|31.88
20130214|21038E101|CEP|3030|CONSTELLATION ENERGY PARTNERS |1.52
20130214|210502100|CPSS|1302|CONSUMER PORTFOLIO SVCS INC|8.54
20130214|210518205|CMSPRA|2|CONSUMERS ENERGY CO $4.16 PFD |92.66
20130214|21077F100|CTGO|60|CONTANGO ORE, INC. COMMON|9.00
20130214|210796306|CIRFP|110|CONTL AIRLINES FINANCE TR II P|40.84
20130214|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.59
20130214|21201Q105|CRGC|251888|CONTINENTAL RESOURCES GROUP, I|0.38
20130214|212464101|CRPZ|51200|CONVENIENCE TV INC COM STK (NV|.
20130214|217202100|CPNO|178|COPANO ENERGY, L.L.C. REPSNTG |38.60
20130214|218002202|CLHRF|2125|CORAL GOLD RES NEW ORD SHS (CA|0.21
20130214|21870Q105|COR|173|CORESITE REALTY CORPORATION CO|30.64
20130214|21870Q204|CORPRA|631|CORESITE REALTY CORPORATION PF|25.82
20130214|21870U205|CORR|43241|CORENERGY INFRASTRUCTURE TR CO|6.87
20130214|21871D103|CLGX|114|CORELOGIC, INC COM STK|28.34
20130214|218724201|CONX|308|CORGENIX MEDICAL CORP-NEW|0.13
20130214|21900C100|CRMD|350|CORMEDIX INC. COM STK|0.89
20130214|21924B203|CLM|1407|CORNERSTONE STRATEGIC VALUE FU|6.90
20130214|21924U201|CRF|4434|CORNERSTONE TOTAL RETURN FD CO|6.15
20130214|21925C101|CFP|8531|CORNERSTONE PROGRESSIVE RETURN|5.72
20130214|219350105|GLW|50|CORNING INCORPORATED|12.78
20130214|21976U109|CNDO|9273|CORONADO BIOSCIENCES INC COM (|7.36
20130214|21986V204|CVGFY|993|CORPORACION GEO SA DE CV SPONS|3.95
20130214|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.36
20130214|21988G312|JBI|232|LEHMAN ABS CP 7.785% CP BKD TR|25.75
20130214|21988G346|XFR|1278|LEHMAN ABS CORP 6.25% CORP BKD|26.26
20130214|21988G353|XFP|2000|LEHMAN ABS CORPORATION 6.125% |24.92
20130214|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|11.21
20130214|21988G619|XKE|30|LEHMAN ABS CP 7.750% CORP BKED|9.30
20130214|21988K875|JZC|31|CORP BKD TR CTFS 2004-4 GOLD S|24.59
20130214|21988T207|JBN|1242|CORPORATE BACKED CALL TR CTFS |20.10
20130214|219919107|CDDRF|2964|CORRIDOR RESOURCES INC|0.72
20130214|22002T108|OFC|22|CORPORATE OFFICE PROP TST SBI |26.30
20130214|22002T702|OFCPRJ|38|CORPORATE OFFICE PROPERTIES TR|25.40
20130214|22080R206|KTH|1509|STRUC PROD 8.0% CORTS PECO III|30.99
20130214|220803100|KTP|1702|CORTS TST JC PEN(CORTS)7.625%9|22.47
20130214|22081B200|KCC|85|STRUCTRED PRODS 8.20% (CORTS) |28.18
20130214|22081P209|KRJ|2|STRUCTURED PRODUCTS 8.10% CORT|27.76
20130214|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|24.82
20130214|220874101|CJREF|98|CORUS ENTRTNMT CL B NON-VTG|24.73
20130214|22122P101|COSI|13902|COSI INC|0.91
20130214|22163N106|COT|1004|COTT CORP (F)|8.90
20130214|22228P203|CPAH|189|COUNTERPATH CORPORATION NEW CO|2.29
20130214|22238M109|CCSC|282|COUNTRY STYLE COOKING RESTAURA|8.14
20130214|222388209|CFCPRB|1719|COUNTRYWIDE CAP V GTD CAP SECS|25.12
20130214|22246P102|CNYB|100|COUNTY COMMERCE BANK|15.51
20130214|222795106|CUZ|2|COUSINS PROPERTIES INC|9.05
20130214|222795403|CUZPRB|1030|COUSINS PPTYS INCORPORATED PFD|25.15
20130214|222816100|CVD|712|COVANCE INC.|68.97
20130214|22284P105|CVTI|925|COVENANT TRANSPORTATION GROUP |5.83
20130214|225263508|CRMXF|2802|CREAM MINERALS LTD|0.03
20130214|22532R101|KTN|231|STRUCTURED PROD 8.205% (CORTS)|29.59
20130214|22539T852|TVIX|41487|CREDIT SUISSE NASSAU VS BRH EX|4.56
20130214|225401108|CS|2162|CREDIT SUISSE GROUP, ADR|29.30
20130214|22542D407|GWO|1|CREDIT SUISSE NASSAU BRH ELE L|7.64
20130214|22542D480|GLDI|6182|CREDIT SUISSE NAS BRH|19.87
20130214|22542D548|DWTI|200|CREDIT SUISSE NASSAU BRH VELOC|40.32
20130214|22542D571|UGAZ|1956|CREDITSUISSE NASSAU BRH VELOCI|19.46
20130214|22542D589|UWTI|50|CREDIT SUISSE NASSAU BRH VELOC|33.28
20130214|22542D597|UOIL|590|CREDIT SUISSE NASSAU BRH VELOC|54.56
20130214|22542D654|DSLV|98|VELOCITYSHS 3X INVERSE SILVER |24.78
20130214|22542D662|USLV|983|VELOCITYSHS 3X LG SILVER ETN L|26.47
20130214|22542D670|DGLD|2786|VELOCITYSHS 3X INVERSE GOLD ET|43.32
20130214|22542D688|UGLD|6912|VELOCITYSHARES 3X LONG GOLD ET|39.19
20130214|22542D787|VIIZ|146|CREDIT SUISSE NASSAU BRH VS VI|30.61
20130214|22542D795|XIV|11279|CREDIT SUISSE NASSAU BRH VS IN|22.56
20130214|22542D811|VIIX|33132|CREDIT SUISSE NASSAU BRH VS VI|12.16
20130214|22542D829|ZIV|1205|CREDIT SUISSE NASSAU BRH VS IN|29.78
20130214|22542D845|CSMA|465|CREDIT SUISSE NASSAU BRH ETN L|20.19
20130214|22542D852|MLPN|117588|CREDIT SUISSE AG ETN LNKD TO|27.79
20130214|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|3.28
20130214|225447101|CREE|993|CREE INC|45.75
20130214|225743103|CRFN|2680|CRESCENT FINANCIAL BANCSHARES |4.41
20130214|226372100|CMLP|6013|CRESTWOOD MIDSTREAM PARTNERS L|26.29
20130214|226552107|EXE|526|CREXENDO INC|2.44
20130214|226553105|CXS|2049|CREXUS INVESTMENT CORP COMMON |13.31
20130214|22662K207|CXPO|628|Crimson Exploration Inc. New C|3.10
20130214|227072105|CHBH|12|CROGHAN BANCSHARES INC|33.50
20130214|227478104|ATX|168|CROSS A.T.CO CLA|12.11
20130214|22757R109|CRT|6|CROSS TIMBERS ROYLTY TR(TR UTS|29.85
20130214|22765D209|CRDS|1397|CROSSROADS SYSTEMS INC NEW COM|1.82
20130214|22765F105|CXZ|15955|CROSSHAIR ENERGY CORPORATION|0.14
20130214|22765U102|XTEX|1154|CROSSTEX ENERGY LP|18.25
20130214|228410106|CWNM|8944|CROWN MARKETING COMMON STOCK (|0.13
20130214|228411104|CRWN|300|CROWN MEDIA HOLDINGS INC CL-A |1.96
20130214|228895108|CCEL|332|CRYO-CELL INTL INC|2.06
20130214|22943F100|CTRP|1258|CTRIP COM INTL LTD 1 ADR TO 4 |21.09
20130214|229678107|CBST|1252|CUBIST PHARMACEUTICALS INC|41.65
20130214|229899109|CFR|650|CULLEN/FROST BANKERS INC|61.25
20130214|230215105|CFI|1108|CULP INC.|16.98
20130214|230770109|CPIX|2464|CUMBERLAND PHARMACEUTICALS INC|4.52
20130214|231021106|CMI|51|CUMMINS INC|119.04
20130214|231082108|CMLS|1057|CUMULUS MEDIA INC CL-A|3.23
20130214|231269101|CRIS|5000|CURIS, INC.|2.89
20130214|23129U101|FXA|311|CURRENCYSHARES AUSTRALIAN DOLL|103.52
20130214|23129V109|FXF|439|CURRENCYSHARES SWISS FRANC TR |107.14
20130214|23129X105|FXC|416|CURRENCYSHARES CANADIAN DOLLAR|99.24
20130214|23130A102|FXY|1249|CURRENCYSHARES JAPANESE YEN TR|104.85
20130214|23130C108|FXE|731|CURRENCYSHARES EURO TRUST|133.36
20130214|23131C107|FXCH|372|CURRENCYSHARES CHINESE RENMINB|80.69
20130214|231631102|SRV|3843|THE CUSHING MLP TOTAL RETURN F|8.54
20130214|23164R104|SRF|1670|CUSHING ROYALTY & INCOME FD|21.49
20130214|232109108|CUTR|285|CUTERA INC|12.35
20130214|232229104|CSI|801|CUTWATER SELECT INCOME FD COM |19.81
20130214|232429100|CYLU|12500|CYALUME TECHNOLOGIES HLDGS INC|1.43
20130214|232437301|CYAN|905|CYANOTECH CORP NEW COM STK|4.71
20130214|23248C107|CYBK|66400|CYBER KIOSK SOLUTIONS, INC. CO|0.13
20130214|23254L306|CYCC|34728|CYCLACEL PHARMACEUTICALS INC C|5.37
20130214|23254W104|CYPW|5770|CYCLONE POWER TECHNOLOGIES INC|0.10
20130214|232572107|CYMI|7304|CYMER INC|102.37
20130214|232577205|CYNO|70|CYNOSURE INC CL A|28.68
20130214|232806109|CY|420|CYPRESS SEMICONDUCTOR CORP|9.94
20130214|23282C401|CYRBY|813|CYRELA BRAZIL REALTY SA SPON A|8.72
20130214|23282W100|CYTK|1474|CYTOKINETICS INC|1.04
20130214|232820100|CYT|100|CYTEC INDS INC|75.14
20130214|232828509|CYTR|1908|CYTRX CORP COM STK (DE)|2.18
20130214|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.43
20130214|23283B204|CMXI|7064|CYTOMEDIX INC COM NEW|0.71
20130214|23283K105|CYTX|1846|CYTORI THERAPEUTICS, INC. (DE)|2.67
20130214|23283R100|CONE|300|CYRUSONE INC COM STK|21.58
20130214|233051200|DBEF|1232|DB X-TRACKERS MSCI EAFE|23.40
20130214|233051309|DBBR|315|DB X-TRACKERS MSCI BRAZIL HEDG|20.04
20130214|233051507|DBJP|8875|DB X-TRACKERS MSCI JAPAN HEDGE|29.15
20130214|233052208|TDH|369|DB X-TRACKERS 2020 TARGET DATE|23.20
20130214|233052307|TDN|25|DB X-TRACKERS 2030 TARGET DATE|22.66
20130214|233052505|TDX|1|DB X-TRACKERS IN-TARGET DATE F|25.07
20130214|233075100|DCBF|100|D C B FINANCIAL CORP|5.40
20130214|23311P100|DPM|7100|DCP MIDSTREAM PARTNERS, LP COM|45.66
20130214|233153105|DCT|2326|DCT INDUSTRIAL TRUST INC COM|7.18
20130214|23323G106|DGSE|772|DGSE COMPANIES INC|6.35
20130214|23325P104|DNP|25849|DNP SELECT INCOME FUND, INC.|10.20
20130214|23327R108|DTNOY|50|DNO International ASA Unsponso|18.25
20130214|23328E106|DNHBY|1|DNB ASA SPONSORED ADR REPRESEN|153.72
20130214|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.05
20130214|23332B106|DSPG|155|DSP GROUP INC|7.24
20130214|233331602|DTZ|72|DTE ENERGY CO JR SUB DEB SER I|27.42
20130214|23334J107|DTF|6309|DTF TAX-FREE INCOME INC|17.98
20130214|23334L102|DSW|232|DSW INC CL-A COM SHS|67.86
20130214|23335C101|DTSI|22|DTS, INC|19.75
20130214|23335Q100|DLHC|578|DLH HLDGS CORP COM (NJ)|1.08
20130214|23336Q109|DSKX|1500|DS HEALTHCARE GROUP, INC. NEW |2.41
20130214|23337C208|KHI|4081|DWS HIGH INCOME TRUST SHS BENE|10.41
20130214|23338L108|KMM|14159|DWS MULTI-MARKET INCOME TRUST |11.48
20130214|23338M106|KTF|2038|DWS MUNICIPAL INCOME TRUST COM|14.97
20130214|23338N104|KST|4502|DWS STRATEGIC INCOME TRUST|15.00
20130214|23338T101|KSM|3529|DWS STRATEGIC MUNI INCOME TRUS|15.39
20130214|233825108|DDAIY|32200|DAIMLER AG SPONSORED ADR (GERM|60.73
20130214|234255107|DAKP|125844|DAKOTA PLAINS HOLDINGS, INC. C|4.05
20130214|23426V109|DTRC|2385|DAKOTA TERRITORY RESOURCE CORP|0.21
20130214|235825205|DAN|2122|DANA HOLDING CORPORATION COM S|17.00
20130214|23636T100|DANOY|50|Danone Sponsored ADR (France) |13.53
20130214|23703P205|DARA|5800|DARA BIOSCIENCES INC COM STK (|1.03
20130214|23703Q203|DQ|4053|DAQO NEW ENERGY CORP SPON ADR |13.63
20130214|237031109|DPNEY|456|Daphne International Holdings |27.80
20130214|237545108|DASTY|15894|DASSAULT SYSTEMES SA ADR|111.19
20130214|23808Q207|DIPGY|167|DATANG INTL PWR GENERATION CO |8.61
20130214|238108203|DRAM|719|DATARAM CORP|0.31
20130214|238111207|DSEN|500|DATASCENSION, INC. NEW|.
20130214|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.83
20130214|23962Q407|DSTI|3606|DAYSTAR TECH INC COM STK (DE) |1.40
20130214|242370104|DF|2962|DEAN FOODS CO|16.70
20130214|243537107|DECK|4553|DECKERS OUTDOOR CORP|43.58
20130214|244196101|DVLY|2810|Deer Valley Corporation Common|0.61
20130214|244199105|DE|1453|DEERE & CO|90.68
20130214|24486R103|DEJ|30405|DEJOUR ENERGY INC COM|0.20
20130214|245077102|DFRG|1122|DEL FRISCOS RESTAURANT GROUP I|17.12
20130214|245915103|DDF|1878|DELAWARE INVTS DIVID & INCM FD|8.70
20130214|246060107|DEX|2255|DELAWARE ENHANCED GLOBAL DIVID|11.94
20130214|24610T108|VFL|903|DELAWARE INVTS NATL MUN INCOME|14.60
20130214|24610V103|VMM|491|DEL MINN MUNI FD II|16.33
20130214|24661P104|DCTH|7650|DELCATH SYSTEMS INC|1.55
20130214|24664T103|DKL|140|DELEK LOGISTICS PARTNERS LP CO|28.18
20130214|24702R101|DELL|14601|DELL INC|13.77
20130214|247035207|DBCP|27|Delmar Bancorp New Common Stoc|3.00
20130214|247361702|DAL|5600|DELTA AIR LINES INC NEW (DE)|14.78
20130214|247916208|DNR|2419|DENBURY RESOURCES INC(HOLDING |18.80
20130214|248019101|DLX|185|DELUXE CORPORATION|38.13
20130214|24802Y105|DWRE|1537|DEMANDWARE INC COM STK (DE)|27.95
20130214|24823Q107|DNDN|39346|DENDREON CORPORATION|6.39
20130214|248356107|DNN|31|Denison Mines Corp Ordinary Sh|1.33
20130214|249827502|DSCI|431|DERMA SCIENCES INC NEW COM STK|11.97
20130214|25030W100|HXM|25216|DESARROLLADORA HOMES DA DE CV |12.64
20130214|250639101|DSWL|743|DESWELL INDS INC|2.59
20130214|250669108|DRGDF|14263|DETOUR GOLD CORP COM (CANADA) |21.25
20130214|25150L108|DKT|567|DEUTSCH BK CONTINGENT CAP TR V|28.70
20130214|25153Q658|DOD|79|ELEMENTS DOGS OF THE DOW ETN 1|11.14
20130214|25153Q708|WMW|978|DEUTSCHE BK AG LONDON ELEMENTS|15.99
20130214|25153U204|DUA|1043|Deutsche Bank Cap Fdg Tr VIII |25.39
20130214|25153X208|DXB|771|DEUTSCHE BK CONTINGENT CAP TR |26.96
20130214|25153Y206|DTT|6|DEUTSCHE BANK CAP FDG TR IX GU|25.60
20130214|25154A108|DTK|205|Deutsche Bk Contingent Cap Tr |28.11
20130214|25154H459|DPU|872|POWERSHS DEUTSCHE BK AG LONDON|17.60
20130214|25154H475|DYY|120|POWERSHS DB AG LONDON BRH/DB C|9.55
20130214|25154H533|AGF|300|POWERSHS DB AGRICULTURE LONG E|19.14
20130214|25154H731|DGZ|11084|POWERSHS DEUTSCHE BK AG LONDON|12.04
20130214|25154H756|DZZ|224652|POWERSHS DB AG LONDON BRH|4.66
20130214|25154K809|DTO|24751|POWERSHARES DB CRUDE OIL DOUBL|39.69
20130214|25154K841|BDD|500|POWERSHARES DB BASE METALS DOU|11.31
20130214|25154N530|SBND|34973|DEUTSCHE BK AG LONDON|8.38
20130214|25154P873|UUPT|800|DEUTSCHE BK AG LONDON BRH|20.14
20130214|25154P881|UDNT|30|DEUTSCHE BK AG LONDON BRH|17.40
20130214|251542106|DBOEY|4905|Deutsche Boerse Ag Unsponsored|6.53
20130214|25157Y202|DPSGY|61|DEUTSCHE POST AG SPONSORED ADR|22.86
20130214|25179M103|DVN|6052|DEVON ENERGY CORP (NEW)|61.48
20130214|251893103|DV|3888|DEVRY INC|30.54
20130214|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|1.61
20130214|25243Q205|DEO|176|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.70
20130214|25250T209|DLGC|302|DIALOGIC INC COM STK NEW (DE) |2.17
20130214|252531207|DMIFF|2300|Diamcor Mining Inc Ordinary Sh|1.49
20130214|252603105|DMND|25102|DIAMOND FOODS, INC.|15.90
20130214|25271C102|DO|62481|DIAMOND OFFSHORE DRILLING INC |74.85
20130214|253393102|DKS|553|DICK'S SPORTING GOODS INC|48.34
20130214|253798102|DGII|255|DIGI INTERNATIONAL INC|9.91
20130214|25381B101|DMRC|105|DIGIMARC CORP COM STK|22.25
20130214|25382P208|DGLY|481|DIGITAL ALLY INC COM STK NEW (|4.50
20130214|253827109|DRAD|875|DIGIRAD CORP|2.05
20130214|25383B109|DCIN|499|DIGITAL CINEMA DESTINATIONS CO|5.78
20130214|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.39
20130214|253862106|DPW|54|DIGITAL POWER CORP|0.70
20130214|25389M877|DGI|2119|DIGITALGLOBE, INC COM STK NEW |27.92
20130214|253922108|DCOM|40|DIME COMMUNITY BANCHSHARES|14.06
20130214|25400B108|DGIT|14282|DIGITAL GENERATION INC COM STK|9.46
20130214|25432W104|DIMC|450|DIMECO INC|41.50
20130214|254423106|DIN|206|DINEEQUITY INC COM STK (DE)|74.02
20130214|254543101|DIOD|20|DIODES INCORPORATED|19.96
20130214|25459W128|SOXS|6562|DIREXION DAILY SEMICONDUCTOR B|23.13
20130214|25459W136|MIDZ|2141|DIREXION SHS ETF TR DIREXION D|12.47
20130214|25459W144|FAZ|55703|DIREXION DAILY FINANCIAL BEAR |11.68
20130214|25459W151|SPXS|184480|DIREXION DAILY S&P 500 BEAR 3X|13.73
20130214|25459W169|DPK|50370|DIREXION DAILY DEVELOPED MARKE|14.95
20130214|25459W219|GASX|55300|DIREXION DAILY NATURAL GAS REL|13.70
20130214|25459W235|DUST|9258|DIREXION DAILY GOLD MINERS BEA|42.61
20130214|25459W250|NUGT|297940|DIREXION DAILY GOLD MINERS BUL|7.53
20130214|25459W318|TECS|24681|DIREXION DAILY TECHNOLOGY BEAR|8.33
20130214|25459W342|ERY|9141|DIREXION DAILY ENERGY BEAR 3X |5.75
20130214|25459W417|RETL|1916|DIREXION DAILY RETAIL BULL 3X |121.20
20130214|25459W458|SOXL|7615|DIREXION DAILY SEMICONDUCTOR B|36.81
20130214|25459W482|EDZ|75437|DIREXION DAILY EMERGING MARKET|9.01
20130214|25459W540|TMF|320|DIREXION DAILY 20+ YR TSY BULL|62.80
20130214|25459W557|TYO|68|DIREXION DAILY 7-10 YR TSY BEA|23.88
20130214|25459W730|MIDU|57284|DIREXION DAILY MID CAP BULL 3X|49.13
20130214|25459W755|DRN|898|DIREXION SHS ETF REAL ESTATE B|91.12
20130214|25459W763|YANG|1680|DIREXION SHS ETF CHINA BEAR 3X|10.15
20130214|25459W847|TNA|33986|DIREXION DAILY SMALL CAP BULL |81.02
20130214|25459W862|SPXL|29069|DIREXION DAILY S&P 500 BULL 3X|106.25
20130214|25459W888|ERX|1466|DIREXION DAILY ENERGY BULL 3X |64.49
20130214|25459Y207|QQQE|678|DIREXION NASDAQ-100 EQUAL WEIG|41.91
20130214|25459Y306|SAGG|4|DIREXION SHS ETF TR DAILY TOTA|35.70
20130214|25459Y405|TYBS|8177|DIREXION DAILY 20+ YR TREASURY|27.90
20130214|25459Y645|RUSL|82|DIREXION DAILY RUSSIA BULL 2X |39.10
20130214|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|77.71
20130214|25459Y660|DRV|20756|DIREXION SHS ETF REAL ESTATE B|17.43
20130214|25459Y686|EDC|24501|DIREXION DAILY EMERGING MARKET|107.37
20130214|25459Y694|FAS|3011|DIREXION DAILY FINANCIAL BULL |151.75
20130214|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|45.96
20130214|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|48.00
20130214|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|66.94
20130214|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.12
20130214|254668403|DSCO|24|DISCOVERY LABORATORIES INC|2.16
20130214|25470F104|DISCA|612|DISCOVERY COMMUNICATIONS INC S|71.52
20130214|25470F302|DISCK|377|DISCOVERY COMM INC SER C COM S|64.31
20130214|25470Q100|DCGD|11000|DISCOVERY GOLD CORPORATION COM|0.10
20130214|254709108|DFS|161|DISCOVER FINANCIAL SERVICES|39.22
20130214|25490A309|DTV|160|DIRECTV COM STK (DE)|51.67
20130214|25538A204|DNI|2833|DIVIDEND & INCOME FD INC COM N|14.86
20130214|255876104|DSITY|2525|DIXONS RETAIL PLS SPONSORED AD|1.29
20130214|25614T101|DSS|767|DOCUMENTS SECURITY SYSTEMS INC|2.30
20130214|25659P402|DM|81|DOLAN COMPANY COMMON STOCK|3.43
20130214|25659P501|DMPRB|547|DOLAN COMPANY 8.5% SER B CUM P|22.81
20130214|25659T107|DLB|21741|DOLBY LABORATORIES, INC.|31.54
20130214|256603101|DOLE|2251|DOLE FOOD CO INC NEW CMN STK (|11.74
20130214|256677105|DG|1189|DOLLAR GEN CORP NEW COM STK (T|44.39
20130214|256746108|DLTR|270|DOLLAR TREE INC COM STK HOLDIN|39.72
20130214|25746Q108|DOM|2416|DOMINION RES BLACK WARRIOR TR |4.93
20130214|25746U109|D|2779|DOMINION RESOURCES,INC(NEW)|54.69
20130214|25754A201|DPZ|370|DOMINO'S PIZZA INC COM STK|45.47
20130214|257559203|UFS|77|DOMTAR CORP COM NEW (DE)|76.43
20130214|258128107|DRIFF|40458|DORATO RESOURCES INC ORDINARY |0.06
20130214|25820R105|DMLP|606|DORCHESTER MINERALS LP COM UTS|23.67
20130214|25822C205|DIIBF|172|DOREL INDS INC SUBORD VTG CL-B|37.80
20130214|258278100|DORM|1623|DORMAN PRODUCTS INC COM STK|37.31
20130214|25848T109|HILL|656|DOT HILL SYSTEMS CORP|1.35
20130214|258570209|DBLE|205|DOUBLE EAGLE PETROLEUM CO|4.64
20130214|258570407|DBLEP|425|DOUBLE EAGLE PETE COMPY SER A |25.73
20130214|258623107|DBL|1256|DOUBLELINE OPPORTUNISTIC CR FD|26.81
20130214|260003108|DOV|762|DOVER CORP|71.61
20130214|260174107|DVD|272|DOVER MOTORSPORTS, INC.|1.70
20130214|260537105|DPO|1028|DOW ENHANCED PREMIUM & INCOME |11.40
20130214|260543103|DOW|25528|DOW CHEMICAL CO;COM USD2.50|33.00
20130214|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130214|26144M103|DRWI|43795|DRAGONWAVE INC COMMON|2.32
20130214|261608103|DRC|31|DRESSER-RAND GROUP INC|60.75
20130214|26200S101|DHF|835|DREYFUS HIGH YIELD STRATEGIES |4.32
20130214|26201R102|DMF|2007|DREYFUS MUNICIPAL INCOME|10.70
20130214|26202F107|DSM|653|DREYFUS STRATEGIC MUM BD FD|9.43
20130214|263534109|DD|125|DU PONT DE NEMOURS;COM USD0.30|47.58
20130214|263534208|DDPRA|222|DU PONT DE NEMOURS $3.50PFD|86.00
20130214|263534307|DDPRB|18|DU PONT DE NEMOURS $4.50PFD|104.00
20130214|26362X104|DUBL|16146|DUBLI INC COM STK (NV)|0.15
20130214|26432K108|DUC|3439|DUFF & PHELPS UTIL CORP BD TR |12.40
20130214|26433C105|DPG|969|DUFF & PHELPS GLOBAL UTIL INC |18.83
20130214|26441C204|DUK|2793|DUKE ENERGY CORPORATION NEW CO|68.82
20130214|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130214|264411505|DRE|6607|DUKE REALTY CORP|15.96
20130214|264411745|DREPRL|51|DUKE REALTY CORP DPE SHR REPST|25.31
20130214|264411760|DREPRK|2038|DUKE REALTY CORP DEP SHS 1/10 |25.28
20130214|264411778|DREPRJ|785|DUKE REALITY CORP DEP SHS REPS|25.32
20130214|26483E100|DNB|13707|THE DUN & BRADSTREET CORP|80.25
20130214|265504100|DNKN|17954|DUNKIN BRANDS GROUP INC COM|37.26
20130214|266043108|DGWIY|7771|DUOYUAN GLOBAL WTR INC SPONSOR|0.16
20130214|26613Q205|DFTPRA|51|DUPONT FABROS TECH INC|26.52
20130214|26658A107|DRTX|1|DURATA THERAPEUTICS INC COM ST|7.73
20130214|266605104|DRRX|1345|DURECT CORPORATION|1.17
20130214|26746E103|DYAX|288|DYAX CORPORATION|3.08
20130214|267888105|BOOM|980|DYNAMIC MATERIALS CORP|17.64
20130214|268102100|DYSL|50|DYNASIL CORP OF AMERICA|0.96
20130214|26813S100|DMMIF|2225|DYNASTY METALS & MINING INC|1.60
20130214|268157401|DYNT|50|DYNATRONICS CORP|3.36
20130214|268158102|DVAX|63243|DYNAVAX TECHNOLOGIES CORP|3.22
20130214|26817Q506|DX|2115|DYNEX CAPITAL INC (NEW)|10.30
20130214|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|26.36
20130214|26827L109|ECT|9334|ECA MARCELLUS TRUST I COM UNIT|18.95
20130214|26833A105|DANG|1635|E-COMMERCE CHINA DANGDANG INC |4.15
20130214|26843K200|EFLO|161|EFL OVERSEAS, INC. COMMON STOC|1.68
20130214|268461100|AGEM|337|EGSHARES GEMS COMPOSITE ETF|23.51
20130214|268461209|LGEM|141|EGSHARES BASIC MATERIALS GEMS |14.27
20130214|268461407|VGEM|5|EGSHARES CONSUMER SERVICES GEM|22.14
20130214|268461464|EMCR|131|EGSHARES EMERGING MKTS CORE ET|21.43
20130214|268461506|FGEM|11|EGSHARES FINANCIALS GEMS ETF|22.23
20130214|268461605|HGEM|293|EGSHARES HEALTH CARE GEMS ETF |22.42
20130214|268461621|EMDD|235|EGSHARES EMERGING MAKRETS DOME|22.63
20130214|268461639|BBRC|240|EGA EMERGING GLOBAL SHS TR|21.94
20130214|268461654|HILO|5819|EGSHARES LOW VOLATILITY EMERGI|19.80
20130214|268461761|INCO|29|EGSHARES INDIA CONSUMER ETF|23.25
20130214|268461779|ECON|359|EGSHARES EMERGING MKTS CONSUME|27.19
20130214|268461829|BRXX|5066|EGSHARES BRAZIL INFRASTURE ETF|21.98
20130214|268461878|UGEM|7|EGSHARES UTILITIES GEMS ETF|17.67
20130214|26874R108|E|261|ENI SPA ADS (EC REPTG 2 ORD SH|47.42
20130214|26875P101|EOG|133|EOG RESOURCES,INC|133.60
20130214|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|127.17
20130214|268780103|EONGY|8538|E.ON SE SPONSORED ADR (GERMANY|17.91
20130214|26884H207|ERUC|333842|ER URGENT CARE HOLDINGS, INC. |.
20130214|26884J104|ERHE|7186|ERHC ENERGY INC.|0.07
20130214|26884U406|EPRPRF|4737|EPR PPTYS CUM|25.28
20130214|26885B100|EQM|1599|EQT MIDSTREAM PARTNERS L P UNI|38.35
20130214|26885G109|ERA|150|ERA GROUP INC COM STK (DE)|21.00
20130214|268948106|EGBN|43|EAGLE BANCORP INC (MD)|22.50
20130214|26922V101|PPLT|2723|ETFS PLATINUM TR SHS BEN INT|169.04
20130214|26922X107|SIVR|507|ETFS SILVER TR SHS|30.46
20130214|26923B104|WITE|2131|ETF WHITE METALS BSKT TR ETFS |53.50
20130214|26923C102|AGOL|20|ETFS ASIAN GOLD TR ETF PHYSICA|162.50
20130214|269246401|ETFC|4003|E-TRADE FINL CORP COM STK (DE)|11.30
20130214|26926V107|EVEP|1237|EV ENERGY PARTNERS, LP COM UNI|55.56
20130214|26927B100|EWSI|94549|E-WASTE SYS INC COM STK (NV)|0.01
20130214|269279402|XCO|2899|EXCO RESOURCES, INC. COM|6.46
20130214|26969P108|EXP|28|EAGLE MATERIALS INC|65.96
20130214|26985R104|EROC|137|EAGLE ROCK ENERGY PARTNERS, L.|9.37
20130214|27031K309|EARH|40|EARTH DRAGON RESOURCES, INC.|0.27
20130214|273202101|EJPRY|258628|East Japan Railway Co Unsponso|11.82
20130214|27579R104|EWBC|3102|EAST WEST BANCORP INC|24.55
20130214|276050200|EBIGD|1|EASTBRIDGE INVESTMENT GROUP CO|4.25
20130214|277196101|EVBS|450|EASTERN VIRGINIA BANSHARES INC|6.30
20130214|277432100|EMN|1999|EASTMAN CHEMICAL CO|74.78
20130214|27826D106|EMI|228|EATON VANCE MICH MUNI INC TST |14.24
20130214|27826E104|MMV|4589|EATON VANCE MASS MUNI INC TST |15.38
20130214|27826F101|CEV|2091|EATON VANCE CALIF MUNI INC TST|15.36
20130214|27826W104|EVY|121|EATON VANCE NY MUNI INC TST|15.87
20130214|27827X101|EIM|729|EATON VANCE|14.29
20130214|27827Y109|ENX|6047|EATON VANCE NY MUNI BOND|14.86
20130214|278274105|EOI|395|EATON VANCE ENHANCED EQUITY IN|11.42
20130214|278277108|EOS|3780|EATON VANCE ENHANCED EQUITY IN|11.14
20130214|27828A100|EVM|1413|EATON VANCE CALIF MUNI BOND|12.74
20130214|27828C106|EIA|4090|EATON VANCE CALF MUNI BD FD II|14.43
20130214|27828G107|EVT|2007|EATON VANCE TAX-ADVTG DIVIDEND|18.46
20130214|27828H105|EVV|3016|EATON VANCE LTD DUR INCM FD SB|17.04
20130214|27828K108|MAB|614|EATON VANCE MASS MUNI BD FD|15.89
20130214|27828L106|EIO|2073|EATON VANCE|14.68
20130214|27828N102|ETY|190|EATON VANCE TAX MANAGED DIVERS|10.15
20130214|27828Q105|EFR|512|EATON VANCE SR FLTG RATE FUND |16.70
20130214|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|15.43
20130214|27828S101|ETG|3348|EATON VANCE TAX ADV GLB DVD IN|15.81
20130214|27828T109|NYH|92|EATON VANCE NY MUNI BD FD II|13.90
20130214|27828U106|ETO|457|EATON VANCE TAX-ADVANTAGED GLO|22.41
20130214|27828X100|ETB|474|EATON VANCE TAX-MANAGED BUY-WR|14.54
20130214|27828Y108|ETV|9254|EATON VANCE TAX-MANAGED BUY-WR|12.99
20130214|27829C105|ETW|3012|EATON VANCE TAX-MANAGED GLOBAL|11.23
20130214|27829F108|EXG|2455|EATON VANCE TAX MANAGED GLOBAL|9.44
20130214|27829L105|EOT|126|EATON VANCE NATL MUN OPPORTUNI|22.58
20130214|27829M103|EXD|1842|EATON VANCE TAX ADVTGE BD OPT |18.02
20130214|278642103|EBAY|12|EBAY INC|57.05
20130214|278715206|EBIX|59444|EBIX INC|18.42
20130214|27873T103|EBRPY|640|EBRO FOODS SA UNSPONSORED|19.58
20130214|27874N105|ELON|1593|ECHELON CORP|2.47
20130214|27875T101|ECHO|79|ECHO GLOBAL LOGISTICS INC COM |18.46
20130214|278750104|ECAU|368912|ECHO AUTOMOTIVE INC COM STK (N|1.07
20130214|27876L107|ECTE|13784|Echo Therapeutics, Inc. Common|0.77
20130214|27888B105|EGCT|250|ECOLOGIC TRANSPORTATION, INC. |0.19
20130214|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|61.01
20130214|279285100|EDAC|53|EDAC TECHNOLOGIES CORP|13.16
20130214|28140H104|EDR|195|EDUCATION REALTY TRUST INC|10.97
20130214|28140M103|EDMC|30|EDUCATION MGMT CORP NEW COM ST|4.03
20130214|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|87.06
20130214|28225C806|EGAN|4226|EGAIN COMMUNICATIONS CORPORATI|7.31
20130214|28238P109|EHTH|27|EHEALTH, INC. COM STK|25.53
20130214|28257U104|BAGL|379|EINSTEIN NOAH RESTAURANT GROUP|13.00
20130214|283677854|EE|417|EL PASO ELECTRIC CO "NEW"|33.79
20130214|283678209|EPPRC|51|EL PASO ENR CP TSTI 4.75%|57.29
20130214|284131208|ELN|1400|ELAN CORP ADS(RP1 ORD4IRISH PN|10.50
20130214|28473M100|ESYS|25|ELECSYS CORPORATION|4.25
20130214|284902103|EGO|1|ELDORADO GOLD CORP (NEW)|10.66
20130214|285218103|ELRC|629|ELECTRO RENT CORP|15.70
20130214|286202205|ETAK|1266|ELEPHANT TALK COMMUNICATIONS, |1.48
20130214|28660G106|RDEN|500|ELIZABETH ARDEN INC|38.15
20130214|28849P100|ELLI|1977|ELLIE MAE INC|21.50
20130214|288522303|EFC|307|ELLINGTON FINL LLC (DE)|25.68
20130214|289660102|ESBK|500|ELMIRA SVGS BK ELMIRA N Y|23.26
20130214|29015T207|ELRAD|1|ELRAY RESOURCES, INC. NEW COMM|0.04
20130214|29076N206|EMAN|74|EMAGIN CORPORATION NEW|3.16
20130214|29081P303|AKOB|2|EMBOTELLADORA ANDINA S.A. S-B |40.93
20130214|29082A107|ERJ|200|EMBRAER SA SPON ADR REPSTG 4 C|32.83
20130214|290828102|EMCF|95|EMCLAIRE FINL CORP|23.17
20130214|290846203|EMKR|16620|EMCORE CORP|6.20
20130214|29089Q105|EBS|440|EMERGENT BIOSOLUTIONS INC COM |15.70
20130214|29101U209|EOX|211|EMERALD OIL INC COM NEW (MT)|6.70
20130214|291087203|MSN|693|EMERSON RADIO CORP|1.67
20130214|291345106|EMIS|68622|EMISPHERE TECHNOLOGIES INC|0.18
20130214|29158Y112|EPAQW|27500|EMPEIRIA ACQUISITION CORP WTS |0.27
20130214|291641108|EDE|236|EMPIRE DISTRICT ELECTRIC CO|21.67
20130214|291648103|EEGC|117468|EMPIRE ENERGY CORPORATION INTE|.
20130214|292052206|NYNY|721|EMPIRE RESORTS, INC|2.12
20130214|29244A102|EDN|301|EMPRESA DISTRIBUIDORA Y COMERC|2.51
20130214|29244T101|EOC|403|EMPRESA NACIONAL CHILE(RP30SHS|52.67
20130214|29247W101|EIPC|4108|Enable IPC Corp. Common Stock |.
20130214|29250N105|ENB|1|ENBRIDGE INC|44.17
20130214|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|29.83
20130214|29254Q104|ECIA|19995|ENCISION INC|1.98
20130214|292554102|ECPG|106|ENCORE CAPITAL GROUP INC|31.30
20130214|292562105|WIRE|518|ENCORE WIRE CORP|34.17
20130214|29258Y103|EXK|2146|ENDEAVOUR SILVER CORP|6.65
20130214|29259G200|END|5172|ENDEAVOUR INTERNATIONAL CORP N|4.94
20130214|29264F205|ENDP|8|ENDO HEALTH SOLUTIONS INC COM |29.38
20130214|29265W207|ENLAY|290|Enel Societa Per Azioni Unspon|4.01
20130214|29267H208|ENHPRA|46|ENDURANCE SPECIALTY HOLDINGS L|27.34
20130214|292671104|EFRFF|1089713|Energy Fuels Inc Ordinary Shar|0.17
20130214|29268A103|EGDFF|526|ENERGOLD DRILLING CORP (CDA)|2.67
20130214|29269K100|NDRO|1696|ENDURO ROYALTY TRUST REPTSG BE|16.80
20130214|29269W104|EEDG|1772|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20130214|29269X102|ENZR|699|ENERGIZER RES INC COM STK (MN)|0.27
20130214|29270J100|ERII|854|ENERGY RECOVERY, INC. COM STK |3.83
20130214|29273R109|ETP|40166|ENERGY TRANSFER PARTNERS LP|46.82
20130214|29273V100|ETE|19291|ENERGY TRANSFER EQUITY, L.P.|50.28
20130214|292747102|EWCLY|90|ENERGY WORLD CORP LTD SPON ADR|9.62
20130214|292766102|ERF|641|ENERPLUS CORPORATION (CDA)|13.30
20130214|293306106|ENG|6217|ENGLOBAL CORP|0.61
20130214|29333E106|EORIF|11398|Enhanced Oil Resources Inc. Or|0.09
20130214|29355A107|ENPH|1995|ENPHASE ENERGY, INC COM STK|4.33
20130214|29358Y102|ENSV|5728|ENSERVCO CORPORATION COMMON ST|0.83
20130214|29362U104|ENTG|1224|ENTEGRIS INC|9.82
20130214|29364D779|EAA|757|ENTERGY ARKANSAS, INC 1ST MTG |27.12
20130214|29364G103|ETR|3328|ENTERGY CORP (NEW)|63.66
20130214|29364N835|EMZ|1254|ENTERGY MISS INC 1ST MTG BD|26.93
20130214|29364N843|EFM|1167|ENTERGY MISSISSIPPI, INC 1ST M|26.85
20130214|29364N876|EMQ|1943|ENTERGY MISS INC 1ST MTG BDS|25.95
20130214|29364W306|ELB|1811|ENTERGY LOUISIANA, LLC 1ST MTG|27.11
20130214|29364W504|ELJ|1554|ENTERGY LA LLC 1ST MTG BD 5.25|25.67
20130214|29365M208|ETRM|143822|ENTEROMEDICS INCCOM STK (DE)|1.23
20130214|293792107|EPD|996|ENTERPRISE PRODS PARTNERS LP|56.59
20130214|29382M306|ENMGF|44400|Entourage Mining Ltd. New Ordi|0.02
20130214|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |1.99
20130214|29383G100|EGI|5816|ENTREE GOLD INC (CANADA)|0.57
20130214|29383T102|ENTB|365000|ENTEST BIOMEDICAL INC COM STK |.
20130214|29383V206|EGT|5450|ENTERTAINMENT GAMING ASIA|1.96
20130214|29384R105|ENTR|2788|ENTROPIC COMMUNICATIONS INC CO|4.62
20130214|29390Q109|EQU|29|EQUAL ENERGY LTD COM|3.09
20130214|293904108|ENZN|620|ENZON PHARMACEUTICALS INC|4.75
20130214|294100102|ENZ|124|ENZO BIOCHEM,INC.|2.90
20130214|29413Q102|EVSI|8899|ENVISION SOLAR INTL INC COM ST|0.23
20130214|29413T106|ENVI|3240|ENVIVIO INC COM STK (DE)|1.59
20130214|29414B104|EPAM|75|EPAM SYS INC COM STK (DE)|20.30
20130214|29414M100|EVI|15|ENVIROSTAR, INC|1.54
20130214|294264304|EPCT|3658|EPICEPT CORPORATIO;COM USD0.00|0.09
20130214|29428R103|EPHC|154|EPOCH HOLDING CORP|27.99
20130214|29429D103|EPOC|1547|EPOCRATES INC COMMON|11.73
20130214|29438A207|PUNK|1504|EPUNK INC|0.57
20130214|294429105|EFX|1|EQUIFAX INCORPORATED|54.01
20130214|29444U502|EQIX|1954|EQUINIX INC|213.02
20130214|294752100|EQY|235|EQUITY ONE INC|23.68
20130214|29476L107|EQR|1350|EQUITY RESIDENTIAL|57.65
20130214|294821608|ERIC|142492|ERICSSON L M TEL CO ADR CL B S|12.44
20130214|296650104|ESP|818|ESPEY MFG & ELECTRS CORP|25.85
20130214|297284200|ESLOY|86|ESSILOR INTL S A SPONS ADR (FR|49.47
20130214|297319105|ECPCY|106|ESTACIO PARTICIPACOES SA SPON |23.16
20130214|29759W101|DEG|47|ETABLISSEMENT DELHZ ADS (1ORD)|49.81
20130214|297602104|ETH|8400|ETHAN ALLEN INTERIORS INC|28.73
20130214|298411109|ETUB|1074|EUNITS 2 YR U S MKT PARTN TR|10.45
20130214|298736109|EEFT|252|EURONET WORLDWIDE INC|23.79
20130214|29875W100|EADSY|1509|European Aeronautic Defence An|47.26
20130214|29911Q208|EVBN|510|EVANS BANCORP INC NEW|17.59
20130214|299766204|EVK|165|EVER-GLORY INTERNATIONAL GROUP|1.78
20130214|29977G201|EVERPRA|5597|EVERBANK FINL CORP DEP SHS REP|24.77
20130214|29980R202|REPRB|304|EVEREST RE CAP TR II 6.20% TR |25.52
20130214|30049A107|EPM|3549|EVOLUTION PETROLEUM CORP COM|10.98
20130214|30049B105|ILED|24322|EVOLUCIA INC COM STK (NV)|0.03
20130214|30050D107|EVOGF|19000|EVOLVING GOLD CORP|0.14
20130214|300614500|EXA|8272|EXA CORPORATION COM STK (DE)|9.51
20130214|30063P105|EXAS|2862|EXACT SCIENCES CORPORATION|11.07
20130214|30064K105|ET|342710|EXACTTARGET INC COM STK (DE)|23.36
20130214|300645108|EXAR|94|EXAR CORP (DE)|11.36
20130214|30068C109|EXL|327|EXCEL TRUST , INC COM STK|12.88
20130214|30068C307|EXLPRB|6|EXCEL TRUST INC CUM RED PFD ST|26.05
20130214|301505103|YMLP|4257|EXCHANGE TRADED CONCEPTS TR YO|18.63
20130214|301505400|FLAG|728|EXCHANGE TRADED CONCEPTS TR|25.47
20130214|30161N101|EXC|360|EXELON CORPORATION|31.59
20130214|30161Q104|EXEL|4685|EXELIXIS INC|4.75
20130214|30162A108|XLS|32|EXELIS INC COM STK|11.04
20130214|301835104|XRA|14693|EXETER RESOURCE CORPORATION|1.22
20130214|301921102|EORXF|18843|EXPLORATION OREX INC|0.04
20130214|302051206|XIDE|4297|EXIDE TECHNOLOGIES NEW COM|2.77
20130214|302104104|XONE|211887|EXONE CO COM (THE)|28.01
20130214|30219E103|EXPR|1221|EXPRESS, INC COM STK|18.51
20130214|30225N105|EXLP|1514|EXTERRAN PARTNERS LP COM UTS R|23.64
20130214|30227J102|BRKM|21000|EXTREME BIODIESEL, INC. COMMON|.
20130214|302301106|EZPW|100|EZCORP INC CL-A|21.78
20130214|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.90
20130214|30237P106|FMBM|35|F & M BANK CORP|16.51
20130214|30243C107|FFDF|100|FFD FINL CORP|18.50
20130214|302491303|FMC|1500|FMC CORP NEW|58.81
20130214|30250C206|FBCDD|54976|FBC HOLDING, INC. NEW COMMON S|0.02
20130214|302519202|FNBN|1105|FNB CORP N C COM STK|10.99
20130214|302520101|FNB|80|F N B CORP (PA)|12.03
20130214|302549100|FPBF|200|FPB FINANCIAL CORP|40.53
20130214|30257V207|NEEPRC|2349|FPL GROUP CAP TR I PFD TR|26.07
20130214|30262F205|FRMO|61|FRMO CORPORATION COMMON STOCK |2.55
20130214|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|42.45
20130214|302693106|FXCM|1183|FXCM INC CL A COM STK (DE)|13.62
20130214|302771100|FU|6975|FAB UNIVERSAL CORP COM|3.18
20130214|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|27.90
20130214|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|20.99
20130214|30304R308|SILJ|7813|PUREFUNDS ISE JR SILVER SMALL |19.60
20130214|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |17.05
20130214|303075105|FDS|12595|FACTSET RESEARCH SYSTEMS INC|93.92
20130214|305560302|FRP|1497|FAIRPOINT COMMUNICATIONS INC. |8.40
20130214|306071101|FOLGF|19500|FALCON OIL & GAS LTD|0.27
20130214|306137100|FALC|1137|FALCONSTOR SOFTWARE, INC|2.64
20130214|30706U107|FYRTY|121|Familymart Co Unsponsored ADR |40.29
20130214|307305102|FANUY|1040|FANUC CORPORATION UNSPONSORED |26.41
20130214|307325100|FEEC|6795|FAR EAST ENERGY CORP|0.11
20130214|309627107|FMNB|9|FARMERS NATL BANK CRP-OHIO|6.50
20130214|31188E108|FFFC|32000|FASTFUNDS FINANCIAL CORP|.
20130214|311900104|FAST|1100|FASTENAL CO|52.01
20130214|312059108|FBSS|72|FAUQUIER BANKSHARES INC (VA)|12.10
20130214|313400301|FMCC|2|FREDDIE MAC D/B/A VOTING|0.29
20130214|313400624|FMCKJ|40182|FREDDIE MAC FIXED FLG RT NON C|1.92
20130214|313400764|FMCCN|16|FREDDIE MAC VAR RT PFD|3.20
20130214|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20130214|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |1.00
20130214|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|1.00
20130214|313549404|FDML|1535|FEDERAL MOGUL CORP COM STK (MI|9.74
20130214|313586109|FNMA|61033|FANNIE MAE|0.29
20130214|313586752|FNMAS|18118|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20130214|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|0.50
20130214|313747206|FRT|17144|FEDERAL REALTY INVEST TR SBI|109.18
20130214|313855108|FSS|1215|FEDERAL SIGNAL CORP|8.20
20130214|314162108|FTT|1089|FEDERATED ENHANCED TREAS INCM |14.33
20130214|314211103|FII|2097|FEDERATED INVESTORS INC CL B|24.78
20130214|31423M105|FPT|8352|FEDERATED PREMIER INTERMED MUN|15.53
20130214|31423P108|FMN|2060|FEDERATED PREMIER MUNICIPAL IN|16.60
20130214|31429Y103|ADY|18|FEIHE INTERNATIONAL INC (UT)|6.95
20130214|31430F200|FCHPRA|95|FELCOR LDGNG&TST $1.95A CV PFD|24.25
20130214|314462102|FHCO|1995|FEMALE HEALTH CO. (THE)|7.29
20130214|314645102|FETM|284|FENTURA FINANCIAL, INC.|0.50
20130214|315293100|FGP|21678|FERRELLGAS PARTNERS LP COM UTS|19.92
20130214|315616102|FFIV|179|F5 NETWORKS INC|102.28
20130214|31573A109|FBR|72|FIBRIA CELULOSE SA SPONSORED A|12.00
20130214|31620R105|FNF|965|FIDELITY NATIONAL TITLE GROUP,|25.83
20130214|316394105|LION|6|FIDELITY SOUTHERN CORP|11.12
20130214|31647Q106|FMO|1181|FIDUCIARY/CLAYMORE MLP OPPORTU|24.18
20130214|316773100|FITB|6331|FIFTH THIRD BANCORP (OHIO)|16.11
20130214|31678A103|FSC|5270|FIFTH STREET FINANCE CORP COM |10.88
20130214|31679B209|FSCE|150|FIFTH STR FIN CORP 5.875%|24.68
20130214|316827104|JOBS|48|51JOB INC (ADR)|55.96
20130214|31787A507|FNSR|130|FINISAR CORP NEW COM STK (DE) |16.21
20130214|317923100|FINL|806|FINISH LINE INC CL-A|18.42
20130214|31847R102|FAF|1460|FIRST AMERICAN FINANCIAL CORPO|24.36
20130214|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|12.57
20130214|31849P104|MXN|102|FIRST AMERICAN MINNESOTA MUNI |18.07
20130214|31942S104|FCAP|100|FIRST CAP INC|19.88
20130214|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130214|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|6.70
20130214|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|9.20
20130214|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.02
20130214|32020R109|FFIN|3419|FIRST FINL BANKSHARES INC|42.77
20130214|320209109|FFBC|1232|FIRST FINANCIAL BANCORP (OH)|15.66
20130214|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|5.25
20130214|32022D108|FFKY|50|FIRST FINANCIAL SERVICE CORPOR|3.15
20130214|320517204|FHNPRA|2087|FIRST HORIZON NATIONAL CORPORA|24.31
20130214|320744105|FMFC|10|FIRST M & F CORP|13.50
20130214|32076V103|AG|590|FIRST MAJESTIC SILVER CORP ORD|18.12
20130214|320795107|FMAR|657|FIRST MARINER BANCORP|0.93
20130214|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4400.00
20130214|335889200|FPAFY|300|FIRST PACIFIC LTD SPONS ADR|6.39
20130214|33589V309|BANCL|4039|FIRST PACTRUST BANCORP INC SR |25.55
20130214|33610F109|FPO|418|FIRST POTOMAC REALTY TRUST|13.50
20130214|33616C407|FRCPRB|1300|FIRST REP BK SF DEP SHS REPSTG|26.27
20130214|33616C605|FRCPRC|1383|FIRST REPUBLIC BANK DEP SHS RE|25.05
20130214|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.75
20130214|336312202|FSGI|2369|FIRST SECURITY GROUP, INC.|2.75
20130214|336433107|FSLR|26442|FIRST SOLAR, INC. COM|32.45
20130214|33646W100|FSBK|1027|FIRST SOUTH BANCORP INC|6.46
20130214|336917109|FDL|380|FIRST TR MORNINGSTAR DIVIDEND |19.51
20130214|337186100|FIRRY|1854|FIRST TRACTOR CO LTD CNY UNSPO|10.13
20130214|33731K102|FEO|563|FIRST TRUST/ABERDEEN EMERGING |23.00
20130214|33731L100|FAV|2121|FIRST TRUST / ACTIVE DIVID INC|8.15
20130214|337318109|FFA|447|FIRST TRUST ENHANCED EQUITY IN|12.78
20130214|337319107|FAM|547|FIRST TRUST/ABERDEEN GLOBAL OP|18.10
20130214|33733B100|FIW|12134|FIRST TR ISE WATER INDEX FD|28.19
20130214|33733C108|FAB|10|FIRST TR MULTI CAP VALUE ALPHA|35.72
20130214|33733E104|FDV|93|FIRST TRUST STRATEGIC VAL INDX|27.68
20130214|33733E203|FBT|21999|FIRST TRUST NYSE ARCA BIOTECHN|49.74
20130214|33733E302|FDN|1216|FIRST TR FD DOW JONES|43.03
20130214|33733E401|QQXT|2264|FIRST TR NASDAQ -100 EX-TECHNO|26.81
20130214|33733G109|FGB|3095|FIRST TRUST SPECIALTY FINANCE |8.85
20130214|33733J103|CU|21|FIRST TRUST ISE GLOBAL COPPER |30.48
20130214|33734G108|FRI|3272|FIRST TR S&P REIT INDEX FD|18.76
20130214|33734H106|FVD|5107|FIRST TR VALUE LINE DIVID INDE|18.46
20130214|33734J102|FCG|20354|FIRST TR ISE REVERE NAT GAS IN|16.79
20130214|33734X101|FXD|15185|FIRST TR EXCHANGE-TRADED FD|24.96
20130214|33734X119|FXG|119|FIRST TR EXCHANGE TRADED FIRST|27.32
20130214|33734X127|FXN|433|FIRST TR EXCHANGE TRADED FD FI|22.62
20130214|33734X135|FXO|1026|FIRST TR EXCHANGE TRADED FD FI|17.36
20130214|33734X143|FXH|292981|FIRST TR EXCHANGE TRD FD HEALT|36.04
20130214|33734X150|FXR|889|FIRST TRUST INDUSTRIALS/PRODUC|21.37
20130214|33734X168|FXZ|1755|FIRST TR EXCHANGE TRADED FD FI|27.67
20130214|33734X176|FXL|57817|FIRST TR EXCHANGE TRADED FD FI|23.47
20130214|33734X184|FXU|2364|FIRST TR EXCHANGE TRADED FD UT|18.88
20130214|33734X192|SKYY|1452|FIRST TRUST ISE CLOUD COMPUTIN|21.15
20130214|33734X200|FGD|29129|FIRST TR EXCHANGE TRD FD II FI|24.77
20130214|33734X309|CARZ|1474|FIRST TR NASDAQ GLOBAL AUTO|31.11
20130214|33734Y109|FYX|53430|FIRST TR SMALL CAP CORE ALPHAD|36.93
20130214|337344105|QQEW|10388|FIRST TR NASDAQ 100 EQUAL WEIG|28.21
20130214|33735B108|FNX|707|FIRST TR MID CAP CORE ALPHADEX|40.73
20130214|33735J101|FTA|793|FIRST TR LARGE CAP VALUE|33.18
20130214|33735K108|FTC|561|FIRST TR LGE CAP GROWTH|32.37
20130214|33735T109|FDD|703145|FIRST TRUST STOXX EUROPEAN SEL|12.34
20130214|33736N101|FFR|68810|FIRST TR EPRA/NAREIT DEVEL MKT|40.48
20130214|33737C104|PLTM|226|FIRST TRUST ISE GLOBAL PLATINU|16.55
20130214|33737J109|FPA|1165|FIRST TRUST ASIA PACIFIC EX-JA|28.33
20130214|33737J117|FEP|5361|FIRST TRUST EUROPE ALPHADEX FU|27.49
20130214|33737J133|FBZ|1120|FIRST TRUST BRAZIL ALPHADEX FU|24.50
20130214|33737J158|FJP|1131|FIRST TRUST JAPAN ALPHADEX FUN|36.28
20130214|33737J166|FKO|2|FIRST TRUST SOUTH KOREA ALPHAD|25.62
20130214|33737J174|FDT|1848|FIRST TRUST DEVELOPED MARKETS |45.89
20130214|33737J182|FEM|200|FIRST TRUST EMERGING MARKETS A|27.17
20130214|33737J190|FGM|6443|FIRST TRUST GERMANY ALPHADEX F|35.73
20130214|33737J208|FCAN|11515|FIRST TRUST CANADA ALPHADEX FU|33.23
20130214|33737J216|FAUS|92|FIRST TRUST AUSTRALIA ALPHADEX|33.45
20130214|33737J224|FKU|17167|FIRST TRUST UNITED KINGDOM ALP|35.05
20130214|33737J232|FSZ|606|FIRST TRUST SWITZERLAND ALPHAD|34.63
20130214|33737J240|FHK|253|FIRST TRUST HONG KONG ALPHADEX|36.91
20130214|33737J307|FEMS|3755|FIRST TRUST EMERGING MARKETS S|37.19
20130214|33737M102|FNY|1430|FIRST TRUST MID CAP GROWTH ALP|22.55
20130214|33737M201|FNK|1722|FIRST TRUST MID CAP VALUE ALPH|23.91
20130214|33737M508|FMK|37|FIRST TRUST MEGA CAP ALPHADEX |20.59
20130214|33738C103|FIF|1238|FIRST TR ENERGY INFRASTRUCTURE|23.38
20130214|33738D101|EMLP|11869|FIRST TR EXCHANGE-TRADED IV|22.58
20130214|33738E109|FSD|160|FIRST TRUST HIGH INCOME LONG/S|18.85
20130214|33738G104|FEN|8018|FIRST TRUST ENERGY INCOME &|34.09
20130214|33738R100|MDIV|28201|FIRST TRUST MULTI-ASSET DIVERS|21.27
20130214|33738R118|TDIV|14134|FIRST TRUST NASDAQ TECHNOLOGY |20.81
20130214|33761N109|FSRV|2300|FIRSTSERVICE CORP (F) VTG|31.40
20130214|33765M107|FGROY|1395|Firstgroup Plc Unsponsored ADR|2.98
20130214|33766Y100|SVVC|102|FIRSTHAND TECHNOLOGY VALUE FD |18.61
20130214|337738108|FISV|104|FISERV INC|80.55
20130214|337915300|FMERL|1904|FIRSTMERIT CORPORATION DEPOSIT|24.97
20130214|337930705|FBC|2909|FLAGSTAR BANCORP INC|15.23
20130214|338125107|FSSIF|400|FISSION ENERGY CORP COM (CANAD|0.83
20130214|33829M101|FIVE|1247|FIVE BELOW INC COM STK (PA)|37.42
20130214|33832D106|FVE|345|FIVE STAR QUALITY CARE INC|6.05
20130214|33833F100|BARZ|3019|5BARZ INTERNATIONAL INC. COMMO|0.06
20130214|33834B207|TFG|835|FIXED INCM TR GLD SACHS SUB NT|26.66
20130214|338478100|FFC|3483|FLAHERTY & CRUMRINE/CLAYMORE P|20.30
20130214|338479108|FLC|853|FLAHERTY & CRUMRINE/CLAYMORE T|20.86
20130214|33848E106|PFO|2549|FLAHERTY & CRUMRINE PFD INCM O|12.32
20130214|338480106|PFD|44|FLAHERTY & CRUMRINE PFD INCM F|15.06
20130214|339041105|FLT|16|FLEETCOR TECHNOLOGIES INC COM |66.04
20130214|33938T104|FSI|61832|FLEXIBLE SOLUTIONS INT'L INC|1.24
20130214|33939L100|TILT|19877|FLEXSHARES TR|64.50
20130214|33939L407|GUNR|174|FLEXSHARES TR MORNINGSTAR GLOB|36.46
20130214|33939L506|TDTT|1022|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130214|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.88
20130214|33939L845|QDEF|38|FLEXSHARES QUALITY DIV DEFENSI|26.83
20130214|33939L860|QDF|962|FLEXSHARES QUALITY DIVIDEND IN|26.98
20130214|34354P105|FLS|430|FLOWSERVE CORP|160.02
20130214|343873105|FFIC|676|FLUSHING FINANCIAL CORPORATION|16.20
20130214|34416A203|FGLD|6040|FOCUS GOLD CORPORATION. COMMON|0.12
20130214|34416E106|FCSMF|276|FOCUS GRAPHITE INC COM (CDA)|0.70
20130214|344419106|FMX|27365|FOMENTO ECONOMICO|111.16
20130214|344849104|FL|630|FOOT LOCKER INC;COM USD0.01|33.44
20130214|345370860|F|114200|FORD MOTOR CO;COM STK USD0.01 |13.04
20130214|345550107|FCEA|2003|FOREST CITY ENTERPRISES CL-A|16.86
20130214|346091705|FST|1661|FOREST OIL CORPORATION|6.84
20130214|346375108|FORM|49|FORMFACTOR INC|4.96
20130214|346414105|FORTY|150|FORMULA SYSTEMS (1985) LTD ADR|18.60
20130214|347200107|FDI|376|FORT DEARBORN INCOME SECS|16.15
20130214|34959F106|FOJCY|81|Fortum OYJ Unsponsored ADR (Fi|4.04
20130214|34984V100|FET|19|FORUM ENERGY TECHNOLOGIES INC |25.49
20130214|349862300|FORD|7052|FORWARD INDUSTRIES INC|1.86
20130214|349870105|FHNIY|236331|FOSCHINI GRP LTD|26.70
20130214|349882100|FOSL|66|FOSSIL INC|105.21
20130214|349915108|FSM|941|FORTUNA SILVER MINES, INC.|4.52
20130214|35177Q105|FTE|53449|FRANCE TELECOM ADS(RP 1 ORD FF|10.49
20130214|351793104|FRAN|4289|FRANCESCAS HLDGS CORP COM STK |27.27
20130214|351858105|FNV|1103|FRANCO NEV CORP COMMON (CANADA|52.14
20130214|353514102|FELE|491|FRANKLIN ELECTRIC CO|66.27
20130214|353525108|FRAF|883|FRANKLIN FINL SERVICE CORP|14.50
20130214|35471R106|FSP|2361|FRANKLIN STREET PROPERTIES COR|13.43
20130214|35472T101|FTF|4428|FRANKLIN TEMPLETON LTD DUR INC|15.17
20130214|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|30.07
20130214|355470105|FNEVY|120|Fraser & Neave Limited Unspons|38.17
20130214|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |13.95
20130214|356108100|FRED|492|FREDS INC CL-A|13.33
20130214|35637N304|FDMF|1010782|FREEDOM ENERGY HOLDINGS INC|.
20130214|358029106|FMS|290|FRESENIUS MED CARE AG & CO. KG|35.04
20130214|358435105|FRD|482|FRIEDMAN INDUSTRIES INC|11.49
20130214|358748101|FRS|29|FRISCH'S RESTAURANTS INC|18.70
20130214|35906A108|FTR|93864|FRONTIER COMMUNICATIONS CORPOR|4.50
20130214|35914T107|FOSI|229|FRONTIER OILFIELD SERVICES, IN|1.90
20130214|35952H106|FCEL|28|FUELCELL ENERGY INC|1.10
20130214|35958N107|FUJIY|100|FUJI FILM HOLDINGS ADR 2 ORD|19.25
20130214|359590304|FJTSY|1721|FUJITSU LTD ADR (5 COM)|22.26
20130214|359671104|FULL|4043|FULL CIRCLE CAPITAL CORP COM S|7.77
20130214|360921100|FBN|219|FURNITURE BRANDS INT'L INC|1.11
20130214|36106P101|FURX|104|FURIEX PHARMACEUTICALS INC COM|36.27
20130214|36112J107|FIO|1406|FUSION-IO INC COM|16.84
20130214|36116M106|FF|871|FUTUREFUEL CORP COM STK|13.75
20130214|36117F100|FUTU|250|FUTURE HEALTHCARE OF AMER COM |0.15
20130214|36150G106|GBSX|2950|GBS ENTERPRISES INCORPORATED C|0.40
20130214|36159R103|GEO|16|THE GEO GROUP INC|33.00
20130214|361592108|GEAGY|1671|GEA Group Ag Sponsored ADR (Ge|35.61
20130214|36160B105|GDFZY|600|GDF SUEZ SPONSORED ADR (FRANCE|20.05
20130214|361652209|GFIG|1264|GFI GROUP INC|3.42
20130214|36169W100|GFRP|18|GFR PHARMACEUTICALS INC|0.44
20130214|36171B102|GGLXF|49739|GGL RES CORP ORD SHS (CDA)|0.04
20130214|361793201|GLGLF|4413|GLG LIFE TECH CORP COMMON SHAR|0.60
20130214|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|25.18
20130214|36186C400|GKM|1550|GMAC LLC 7.25% NTS DUE 2/07/20|25.24
20130214|36186C509|GOM|288|GMAC LLC 7.375% NTS DUE 12/16/|25.29
20130214|361860208|ALLYPRA|460|GMAC CAP TR I GTD TR PFD SECS |26.42
20130214|36191J101|GSVC|2514|GSV CAP CORP COM STK (MD)|8.49
20130214|36191U106|GTAT|13341|GT ADVANCED TECHNOLOGIES INC C|3.57
20130214|36227K106|GVP|279|GSE SYSTEMS INC|2.30
20130214|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|17.62
20130214|36239Q109|GGT|8283|GABELLI MLTIMEDIA TST INC|8.98
20130214|362397705|GABPRD|1939|THE GABELLI EQUITY TRUST INC 5|25.92
20130214|36240A101|GUT|8805|GABELLI UTILITY TRUST|6.82
20130214|36240B109|GCV|4899|GABELLI CONV AND INCOME SECS F|5.67
20130214|36241U106|GSIT|1937|GSI TECHNOLOGY COM STK (DE)|6.27
20130214|36242H104|GDV|15925|GABELLI DIVIDEND & INCOME TRUS|18.06
20130214|36242H203|GDVPRA|390|GABELLI DIVIDEND & INCOME TRUS|25.63
20130214|36242H500|GDVPRD|1207|GABELLI DIVIDEND & INCOME TR (|27.40
20130214|36246K103|GRX|1995|THE GABELLI HEALTHCARE & WELLN|9.30
20130214|36246K202|GRXPRA|401|GABELLI HEALTHCARE & WELLNESS |27.42
20130214|36268Q103|GAIA|92|GAIAM INC CL-A|3.53
20130214|36315X101|GLPYY|50|GALAPAGOS NV (BELGIUM (BE)|26.13
20130214|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.50
20130214|363225202|GALT|358|GALECTIN THERAPEUTICS INC. COM|3.03
20130214|363256108|GALE|79725|GALENA BIOPHARMA INC COM|1.81
20130214|363576109|AJG|86|GALLAGHER ARTHUR J.& CO|38.54
20130214|36465E101|GNT|835|GAMCO NAT RES GOLD & INCOME TR|14.37
20130214|36467W109|GME|154271|GAMESTOP CORP (HLDG CO) CL A|26.03
20130214|364760108|GPS|2261|GAP INC (THE)|31.84
20130214|365558105|GDI|275|GARDNER DENVER,INC|68.39
20130214|367204104|EGAS|2834|GAS NATURAL INC, COM STK,OHIO |9.98
20130214|36729P207|GSTPRA|1009|GASTAR EXPL USA INC 8.625% SER|19.08
20130214|367299203|GST|236|GASTAR EXPLORATION LTD (NEW)|1.25
20130214|36846Q203|GKNT|33|GEEKNET INC COM NEW|15.34
20130214|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.31
20130214|368682100|GY|400|GENCORP INC.|11.70
20130214|368736104|GNRC|387|GENERAC HOLDINGS INC DE|39.28
20130214|368802104|GAM|1264|GENERAL AMERICAN INVS INC|30.31
20130214|369300108|BGC|19587|GENERAL CABLE CORP|34.70
20130214|369385109|GNCMA|3800|GENERAL COMMUNICATION INC CL-A|7.98
20130214|369604103|GE|37010|GEN ELEC CO;COM USD0.06|23.39
20130214|369622410|GEH|65910|GENERAL ELEC CAP CORP 4.875% N|25.10
20130214|369622428|GEB|11062|GENERAL ELEC CAP CORP 4.875% N|25.38
20130214|369622444|GEPRA|4700|GENERAL ELECTRIC CAPITAL CORPO|26.83
20130214|369822101|GFN|3100|GENERAL FINANCE CORP|5.12
20130214|370023202|GGPYP|194200|GENERAL GROWTH PROPERTIES, INC|24.92
20130214|370373102|GMO|6375|GENERAL MOLY INC COM (DE)|3.32
20130214|37045V100|GM|137|GENERAL MOTORS COMPANY COM STK|28.67
20130214|37045V209|GMPRB|2020|GENERAL MTRS CO JR PFD CONV SE|43.69
20130214|370853103|GSI|230|GENERAL STEEL HOLDINGS, INC.|1.27
20130214|371532102|GCO|384|GENESCO INC|61.67
20130214|371559105|GWR|32|GENESEE & WYOMING INC CL-A|87.74
20130214|37184J108|GFNL|500|GENESIS FINL INC|0.50
20130214|371901109|GNTX|1425|GENTEX CORP|19.66
20130214|372309104|GNMK|1982|GENMARK DIAGNOSTICS INC COM ST|10.76
20130214|37244C101|GHDX|1061|GENOMIC HEALTH INC|28.62
20130214|37246C307|GNVC|700|GENVEC INC COM STK (DE)|1.98
20130214|37246J203|GVIT|800000|GEOVISION INTL GROUP|.
20130214|37248H304|GPR|11260|GEOPETRO RESOURCES CO|0.13
20130214|37249T109|GGR|5521|GEOGLOBAL RESOURCES INC|0.04
20130214|37250B104|GENT|61|GENTIUM SPA ADS|12.04
20130214|37251Q100|GNSZ|1395|GENSPERA INC COM STK (DE)|1.99
20130214|373334457|GAT|2190|Georgia Power Company Sr Nt Se|27.37
20130214|373334473|GPEPRA|1250|GEORGIA POWER CO 6 1/8% SER CL|28.09
20130214|37364X109|GEOS|5698|GEOSPACE TECHNOLOGIES CORP COM|104.99
20130214|373686104|GVCM|90172|GEOVIC MNG CORP COMMON STOCK|0.10
20130214|373737105|GGB|18452|GERDAU S.A. ADS (REPTG 1 PREF |8.99
20130214|374163103|GERN|14502|GERON CORP|1.50
20130214|374297109|GTY|285|GETTY REALTY CORP(NEW)|18.71
20130214|37441V100|GGCO|117223|GHANA GOLD CORPORATION COMMON |0.04
20130214|374689107|ROCK|150|GIBRALTAR INDUSTRIES INC|17.34
20130214|375175106|GIGA|4194|GIGA-TRONICS INC|1.45
20130214|375558103|GILD|368|GILEAD SCIENCES INC|41.40
20130214|37637Q105|GBCI|579|GLACIER BANCORP INC|16.58
20130214|376398202|GWSVP|252|GLACIER WATER TST I 9.0625%PFD|25.85
20130214|376535209|GLADP|390|GLADSTONE CAP CORP PFD (MD)|25.50
20130214|376536108|GOOD|701|GLADSTONE COMMERCIAL CORP|18.95
20130214|376536207|GOODP|196|GLADSTONE COMMERCIAL CORPORATI|25.38
20130214|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.26
20130214|376536504|GOODN|104|GLADSTONE COML CORP PFD SER C |26.26
20130214|376546107|GAIN|658|GLADSTONE INVESTMENT CORP|7.46
20130214|376546206|GAINP|305|GLADSTONE INVT CORP 7.125% PFD|27.36
20130214|376549101|LAND|23526|GLADSTONE LD CORP COM|15.00
20130214|37733W105|GSK|7350|GLAXOSMITHKLINE PLC ADS|45.56
20130214|377341102|GLCH|4671|GLEACHER & CO INC (NY)|0.93
20130214|378986103|GCEI|9489|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130214|379302409|GRTPRG|707|GLIMCHER RLTY TR PFD SH BEN IN|25.33
20130214|379302508|GRTPRH|202|GLIMCHER REATLY TR PFD SH BEN |25.90
20130214|37938V209|GWIV|5500|GLOBALWISE INVESTEMENTS, INC. |0.32
20130214|37940G109|GSB|882|GLOBALSCAPE INC|1.44
20130214|37941D105|GIHI|4660|GLOBALGROUP INVESTMT HLDGS INC|.
20130214|37945M200|GBLHD|1|GLOBAL HUNTER CORP COMMON SHAR|0.07
20130214|37945V101|GIMU|22500|Global Immune Technologies Inc|0.03
20130214|37946R109|GLP|22|GLOBAL PARTNERS LP COM UTS REP|32.78
20130214|37946S107|GGS|3214|GLOBAL GEOPHYSICAL SERVICES, I|4.04
20130214|37950E101|GXF|7265|GLOBAL X FTSE NORDIC REGION ET|21.55
20130214|37950E325|MLPJ|23053|GLOBAL X FDS JUNIOR MLP ETF|15.53
20130214|37950E341|GURU|119|GLOBAL X TOP HOLDINGS INDEX ET|19.16
20130214|37950E358|PERM|129525|GLOBAL X FDS GLOBAL X PERMANEN|25.30
20130214|37950E366|GREK|81|GLOBAL X FTSE GREECE 20 ETF|19.75
20130214|37950E408|CHIQ|10937|GLOBAL X CHINA CONSUMER ETF|15.19
20130214|37950E473|MLPA|7673|GLOBAL X MLP ETF|15.65
20130214|37950E481|CNPF|17|GLOBAL X CANADA PREFERREDS ETF|14.53
20130214|37950E549|SDIV|51972|GLOBAL X FDS GLOBAL X SUPERDIV|23.27
20130214|37950E614|GGGG|14|GLOBAL X FDS PURE GOLD MINERS |9.31
20130214|37950E630|JUNR|790|GLOBAL X FDS|8.81
20130214|37950E648|ASEA|751|GLOBAL X FDS|17.21
20130214|37950E655|AND|233|GLOBAL X FUNDS GLOBAL X FTSE A|15.20
20130214|37950E697|ARGT|2000|GLOBAL X FTSE ARGENTINA 20 ETF|8.95
20130214|37950E705|CHII|251|GLOBAL X CHINA INDUSTRIALS ETF|12.73
20130214|37950E739|GLDX|904|GLOBAL X GOLD EXPLORERS ETF|6.03
20130214|37950E747|NORW|6680|GLOBAL X FTSE NORWAY 30 ETF|16.17
20130214|37950E754|URA|1616|GLOBAL X URANIUM ETF|6.93
20130214|37950E788|BRAZ|206|GLOBAL X BRAZIL MID-CAP ETF|16.36
20130214|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|9.21
20130214|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|12.71
20130214|379887201|GLOW|100|GLOWPOINT, INC.|1.73
20130214|379890106|GLUU|13371|GLU MOBILE INC COM STK (DE)|2.35
20130214|38011M405|GMXRPR|2142|GMX RESOURCES INC SER B CUM PF|14.80
20130214|38011M603|GMXR|15685|GMX RESOURCES INC NEW COM STK |5.71
20130214|38045R107|GOL|5140|GOL LINHAS AEREAS INTELIGENTES|7.18
20130214|380481101|SILA|2161|GOLD AMERN MNG CORP COM STK (N|.
20130214|380539106|GBBFF|3000|GOLD BULLION DEVELOPMENT CORP |0.06
20130214|38055D105|GDCRF|6500|GOLD CANYON RES INC (F)|0.74
20130214|38059T106|GFI|1|GOLD FIELDS LTD SPONS ADR|11.75
20130214|380654202|GMUI|100|GOLD MINING USA INC.|0.28
20130214|38068N108|GRZ|92|GOLD RESERVE INC CL-A|3.00
20130214|38068T105|GORO|6916|GOLD RESOURCE CORPORATION COM |13.41
20130214|380738104|GSV|52503|GOLD STD VENTURES CORP COM STK|1.14
20130214|380932103|GBRIF|7950|GOLDEN BAND RESOURCES INC (F) |0.05
20130214|380956409|GG|18892|GOLDCORP INC.|34.81
20130214|381119106|AUMN|2164|Golden Minerals Co. Common Sto|3.33
20130214|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|.
20130214|38119T104|GSS|32736|GOLDEN STAR RESOURCES LTD|1.57
20130214|381370105|GV|35077|GOLDFIELD CORPORATION|3.90
20130214|38143Y665|GSPRA|6351|GOLDMAN SACHS GROUP INC DEP SH|22.95
20130214|381431105|GRMC|594|GOLDRICH MINING COMPANY COMMON|0.11
20130214|38144G184|GSJ|7667|GOLDMAN SACHS GROUP INC 6.5% N|27.12
20130214|38144G804|GSPRD|3955|GOLDMAN SACHS GROUP, INC (THE)|21.49
20130214|38144L852|GSC|10|GOLDMAN SACHS GRP INC INDEX LK|50.04
20130214|38144X500|GSPRB|12316|GOLMAN SACHS GP INC (THE) DEP |25.33
20130214|38144X609|GSPRC|3087|GOLDMAN SACHS GRP INC (THE) DE|23.71
20130214|38145X111|GSF|719|GOLDMAN SACHS GROUP INC 6.125%|26.17
20130214|38173M102|GBDC|282|GOLUB CAP BDC INC COM STK (DE)|16.20
20130214|382140879|GTIM|590|GOOD TIMES RESTAURANTS INC COM|2.92
20130214|382410405|GDP|860|GOODRICH PETROLEUM CORP(NEW)|13.84
20130214|382410603|GDPAN|930|Goodrich Petroleum Corporation|35.80
20130214|382550101|GT|5562|GOODYEAR TIRE&RUBR;COM NPV|14.08
20130214|382550309|GTPPP|815|GOODYEAR TIRE & RUBR CO PFD CO|47.49
20130214|383082104|GRC|259|GORMAN RUPP COMPANY|29.05
20130214|38376A103|GOV|344|GOVERNMENT PPTYS INCOME TR COM|25.13
20130214|384313102|GTI|4085|GRAFTECH INTERNATIONAL LTD|9.84
20130214|384802104|GWW|166|GRAINGER W.W.INC|225.62
20130214|384871109|GKK|1032|GRAMERCY CAPITAL CORP|3.69
20130214|38500T101|GTE|10152|GRAN TIERRA ENERGY INC|5.87
20130214|38526M106|LOPE|1046|GRAND CANYON ED INC COM STK (D|24.91
20130214|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.27
20130214|38724Q404|GCFB|67|GRANITE CITY FOOD & BREWERY LT|2.06
20130214|387328107|GVA|73|GRANITE CONSTRUCTION INC|36.51
20130214|38870V108|GRPH|32687|GRAPHITE CORP. COMMON STOCK (N|0.43
20130214|38911N107|GRVY|193|GRAVITY CO, LTD AMERCIAN DEPOS|1.42
20130214|389375205|GTNA|1000|GRAY TELEVISION, INC. CLASS A |4.20
20130214|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|0.02
20130214|39030A109|GMEC|19037|GREAT CHINA MANIA HLDGS INC CO|0.04
20130214|390912103|GQMLF|100|GREAT QUEST METALS LTD-F|1.00
20130214|391064102|GNI|3422|GREAT NORTH IRON ORE CTFBIN|78.93
20130214|39115V101|GPL|366|GREAT PANTHER SILVER LIMITED O|1.46
20130214|391164100|GXP|1604|GREAT PLAINS ENERGY INC.|22.07
20130214|39138C106|GWLIF|450|GREAT WEST LIFECO INC (F)|26.27
20130214|39167B102|GCH|500|GREATER CHINA FUND INC (THE)|12.82
20130214|39233Q109|GSCB|150|GREATER SACRAMENTO BANCORP|16.24
20130214|392483103|GOFPY|28918|GREEK ORGANISATION FOOTBALL PR|4.78
20130214|39303B107|GETH|390488|GREEN ENVIROTECH HOLDINGS, COR|.
20130214|39304D102|GDOT|789|GREEN DOT CORPORATION CL A COM|14.68
20130214|39304M102|GESI|64379|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130214|39305T106|GNIN|22485|GREEN INNOVATIONS LTD COM STK |1.92
20130214|39486P105|GRAS|21922|GREENFIELD FARMS FOOD INC COM |.
20130214|395258106|GCC|26418|GREENHAVEN CONTINUOUS COMMODIT|28.91
20130214|395259104|GHL|1664|GREENHILL & CO INC COM STK|59.76
20130214|39526G107|GRNH|32783|GREENGRO TECHNOLOGIES INC COM |0.12
20130214|39530A104|GRH|506|GREENHUNTER ENERGY, INC. COM|1.75
20130214|39530A203|GRHPRC|3054|GREENHUNTER ENERGY INC|19.90
20130214|39679B103|GWAY|27867|GREENWAY MED TECHNOLOGIES INC |14.45
20130214|397624107|GEF|196|GREIF, INC. CL-A|49.60
20130214|397624206|GEFB|100|GREIF, INC. CL-B|53.19
20130214|398905109|GPI|430|GROUP 1 AUTOMOTIVE,INC|67.39
20130214|399473107|GRPN|33587|GROUPON INC COM STK CL A (DE) |5.58
20130214|399909100|GGAL|1993|GRUPO FINANCIERO GALICIA SA|6.00
20130214|40049J206|TV|411|GRUPO TELEVISA SA GDS (REPTG 5|27.69
20130214|400501102|OMAB|12887|GRUPO AEROPORTUARIO DEL CENTRO|27.23
20130214|40051D303|GTMAY|91|GRUPO TMM S.A.B. ADS REPTG FIV|1.01
20130214|40051E202|ASR|15|GRUPO AEROPORT ADS (10 SR B)|122.23
20130214|40052G107|GYPH|24989|Gryphon Gold Corp Common Stock|0.04
20130214|40052P107|GBOOY|375|Grupo Financiero Banorte, S.A.|34.34
20130214|400654208|GGDVY|10|Guangdong Investment Ltd Unspo|42.55
20130214|40136G107|GRDH|84733|GUARDIAN 8 HOLDINGS COM (NV)|0.41
20130214|401617105|GES|1021|GUESS ?,INC.|28.61
20130214|401664107|GBAB|4794|GUGGENHEIM BUILD AMER BDS MANA|22.80
20130214|40167F101|GOF|1323|GUGGENHEIM STRATEGIC OPPT FND |22.45
20130214|40167K100|GGE|1799|GUGGENHEIM ENHANCED EQUITY STR|18.39
20130214|40167M106|GEQ|1781|GUGGENHEIM EQUAL WEIGHT ENHANC|18.58
20130214|401692108|GUID|75|GUIDANCE SOFTWARE, INC. COM|9.85
20130214|402479745|GUA|27|GULF PWR CO|26.99
20130214|402479794|GUL|949|GULF POWER CO PFD SER H|26.66
20130214|40251W309|GURE|27754|GULF RESOURCES, INC. NEWCOMMON|1.10
20130214|402629208|GLF|100|GULFMARK OFFSHORE INC|39.77
20130214|402635304|GPOR|180370|GULFPORT ENERGY CORP|39.93
20130214|404052102|HQH|56|H & Q HEALTHCARE FUND SBI|19.59
20130214|40412C101|HCA|6014|HCA HLDGS INC COM|36.89
20130214|404132102|HCC|1345|HCC INSURANCES HOLDINGS INC|40.18
20130214|40417C106|HFBA|400|HFB FINL CORP|17.25
20130214|404172108|HFFC|100|H F FINL CORP|12.80
20130214|40418F108|HF|151|HFF INC CL A COM STK (DE)|17.84
20130214|40420K707|HKNI|58|HKN, INC. COMMON STOCK|90.00
20130214|404275109|HRTPY|177574|HRT PARTICIPACOES EM PETROLEO |1.00
20130214|40428H706|HBAPRD|600|HSBC USA INC DP(RP1/4 PFD SR D|25.82
20130214|40428H805|HBAPRF|1685|HSBC USA INC PFD SERIES F FLOA|22.50
20130214|40428H888|HBAPRG|6077|HSBC USA INC DEP SHS REPSTG 1/|24.52
20130214|404280406|HBC|14346|HSBC HOLD PLC ADS (REP 5 ORD) |56.86
20130214|404280802|HCSPRB|25940|HSBC HLDGS PLC PERP SUB CAP SE|27.98
20130214|40429C607|HSBCPRB|268|HSBC FINANCE CORP DEP SHS RPTN|25.39
20130214|404301103|HWATY|300|HTL INTL HLDGS LTD UNSPON ADR |13.93
20130214|404303109|HSNI|594|HSN INC COM STK (DE)|59.25
20130214|405024100|HAE|199|HAEMONETICS CORP|41.72
20130214|405217100|HAIN|2102|HAIN CELESTIAL GROUP INC.(THE)|60.66
20130214|40522E104|HRELY|147|Haier Electronics Group Co Ltd|85.62
20130214|405331109|HALB|112086|HALBERD CORPORATION COMMON STO|0.03
20130214|40537Q209|HK|6249|HALCON RESOURCES CORP COM STK |7.48
20130214|40637H109|HALO|2440|HALOZYME THERAPEUTICS INC|6.09
20130214|407015106|HBK|566|HAMILTON BANCORP INC COM|12.20
20130214|409321502|HMPR|1558|HAMPTON RDS BANKSHARES INC (VA|1.22
20130214|409735206|BTO|712|JOHN HANCOCK FINANCIAL OPPORTU|19.75
20130214|409900107|HKFI|73|HANCOCK FABRIC INC|0.54
20130214|41013P749|HTY|4950|HANCOCK JOHN INVT TR TAX ADVAN|12.50
20130214|41013T105|PDT|402|JOHN HANCOCK PREMIUM DIVIDEND |14.05
20130214|41013W108|HPI|647|JOHN HANCOCK PFD INCOME FD|23.12
20130214|41013X106|HPF|29|JOHN|22.42
20130214|410142103|JHI|3017|HANCOCK JOHN INVSTRS TRST MASS|22.64
20130214|41021P103|HPS|52|JOHN HANCOCK PREFERRED INCOM F|19.47
20130214|41043C304|HSNGY|59|HANG SENG BANK LTD SPON ADR|16.36
20130214|41043M104|HLPPY|197|HANG LUNG PPTYS LTD SPONS ADR |19.60
20130214|41044B107|HJOE|331|HANGOVER JOE'S HOLDING CORPORA|0.10
20130214|411155104|HVPA|184|HANOVER PORTFOLIO ACQUISITIONS|0.12
20130214|411307101|HNSN|2910|HANSEN MEDICAL, INC. COM|2.34
20130214|41135V103|HSOL|1105|HANWHA SOLARONE CO LTD ADR|1.36
20130214|412324303|HDNG|233|HARDINGE INC|11.57
20130214|412822108|HOG|880|HARLEY DAVIDSON INC|53.63
20130214|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|17.49
20130214|413086109|HAR|1629|HARMAN INT'L IND INC|44.41
20130214|413160102|HLIT|100|HARMONIC INC|5.48
20130214|413875105|HRS|902|HARRIS CORP|47.10
20130214|414540203|HXPN|32500|HARRIS EXPORATION INC NEW|.
20130214|414585109|HTSI|380|HARRIS TEETER SUPERMARKETS INC|40.72
20130214|416515120|HIGWS|3531|HARTFORD FINANCIAL SERVICES GR|15.53
20130214|416906105|HBIO|1691|HAVARD BIOSCIENCE INC|5.65
20130214|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.50
20130214|418056107|HAS|3788|HASBRO INC|40.43
20130214|418365102|HAST|263|HASTINGS ENTERTAINMENT INC|2.23
20130214|41902R103|HTS|884|HATTERAS FINANCIAL CORP|27.25
20130214|419596101|HVT|156|HAVERTY FURNITURE CO INC|17.65
20130214|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.68
20130214|419866405|HAWEL|49|HAWAIIAN ELEC $5 PFD E|19.41
20130214|419870100|HE|1198|HAWAIIAN ELECTRIC INDUSTRIES|27.83
20130214|420261109|HWKN|99|HAWKINS INC|38.98
20130214|421924408|HSRPP|18|HEALTHSOUTH CORP PERP PFD CONV|1113.75
20130214|421946104|HR|1008|HEALTHCARE REALTY TRUST INC|25.59
20130214|42217K106|HCN|8511|HEALTH CARE REIT INC|62.74
20130214|42218R100|HDVY|47|HEALTH DISCOVERY CORPORATION|0.04
20130214|422217109|HRAL|44194|HEAR ATLAST HOLDINGS, INC COM |.
20130214|42225P105|HTA|3207|HEALTHCARE TR AMER INC CL A|11.19
20130214|422368100|HTWR|390|HEARTWARE INTERNATIONAL INC CO|89.03
20130214|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.70
20130214|422680108|HEK|32206|HECKMANN CORPORATION COM|3.80
20130214|422704205|HLPRB|45|HECLA MINING CO CM CV PFD-B|58.81
20130214|422819102|HSII|248|HEIDRICK & STRUGGLES INT'L INC|16.18
20130214|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |31.04
20130214|423012301|HEINY|21946|HEINEKEN NV SPONSORED ADR (NET|36.88
20130214|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|750.00
20130214|42327L200|HMNY|21877|HELIOS AND MATHESON INFORMATIO|3.17
20130214|42327V208|HTR|7834|HELIOS TOTAL RETURN FD, INC NE|24.35
20130214|42327W206|HAV|1450|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130214|42327Y202|HMH|3034|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20130214|42328A203|HSA|936|HELIOS STRATEGIC INCOME FD, IN|6.53
20130214|42328Q109|HHY|540|HELIOS HIGH YIELD FUND,|10.46
20130214|42330P107|HLX|5883|HELIX ENERGY SOLUTIONS GROUP I|24.75
20130214|42366C103|HEB|74052|HEMISPHERX BIOPHARMA INC|0.24
20130214|42551K100|HENGY|300|HENGDELI HOLDINGS LIMITED, GEO|8.22
20130214|427096888|HTGZ|10|HERCULES TECHNOLOGY GROWTH CAP|25.91
20130214|42724R107|HEOP|1|HERITAGE OAKS BANCORP|5.58
20130214|42726M106|HCCI|473|HERITAGE-CRYSTAL CLEAN, INC CO|15.48
20130214|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|34.02
20130214|42804T106|CUBA|3660|HERZFELD CARIBBEAN BASIN FUND |8.89
20130214|42805E306|HSKA|866|HESKA CORPORATION COM|8.03
20130214|42805T105|HTZ|2752|HERTZ GLOBAL HOLDINGS INC COM |18.50
20130214|42809H107|HES|351|HESS CORPORATION|67.96
20130214|428236103|HPQ|2548|HEWLETT-PACKARD CO|17.01
20130214|42833L108|HGG|2680|HHGREGG, INC.|9.96
20130214|428337109|HCLP|3240|HI-CRUSH PARTNERS LP COM UNIT |17.40
20130214|428567101|HIBB|795|HIBBETT SPORTS INC COM|52.60
20130214|429060106|HTCO|75|HICKORY TECH CORP|9.61
20130214|42982U107|HBKRF|29334|HIGHBANK RESOURCES LTD|0.09
20130214|42983D104|ONE|14867|HIGHER ONE HOLDINGS, INC COM S|10.80
20130214|430101774|430101|100|HIGHLAND FDS I HIGHLAND/IBOXX |1.00
20130214|43113X101|HPJ|847|HIGHPOWER INTERNATIONAL (DEL) |0.98
20130214|431571108|HI|1069|HILLENBRAND INC COM|24.91
20130214|43162L206|HLMPR|295|HILLMAN GROUP CAPITAL TR|31.89
20130214|43289P106|HIMX|1459|HIMAX TECHNOLOGIES INC ADR|3.00
20130214|433475100|HENI|4495|HINTO ENERGY INC COM STK (WY) |0.35
20130214|433578507|HTHIY|4277|HITACHI LTD ADR (10COM)NEW|56.17
20130214|43358L101|HTCMY|433|Hitachi Construction Machinery|45.71
20130214|43471Q102|HKTU|45304|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20130214|435694104|HENC|59|Holloman Energy Corporation Co|0.42
20130214|435763107|HEP|5651|HOLLY ENERGY PARTNERS, L.P. CO|37.49
20130214|436233100|HOLL|2023|HOLLYWOOD MEDIA CORP|1.29
20130214|436440101|HOLX|69|HOLOGIC INC|22.05
20130214|437076102|HD|529|HOME DEPOT INC|67.45
20130214|43713W107|HMIN|1541|HOME INNS & HOTELS MANAGEMENT,|31.09
20130214|437306103|HME|1791|HOME PROPERTIES, INC|61.32
20130214|43739Q100|AWAY|3375|HOMEAWAY INC COM|24.91
20130214|43741E103|HCI|19414|HOMEOWNERS CHOICE INC COM STK |21.38
20130214|43741E400|HCJ|345|HOMEOWNERS CHOICE INC 8.00% SE|26.30
20130214|43785V102|HMST|977|HOMESTREET INC COM|26.90
20130214|438128308|HMC|93|HONDA MOTOR CO ADR ONE (1) COM|37.98
20130214|43858F109|HKXCY|5101|Hong Kong Exchanges & Clearing|18.83
20130214|439038100|HOFT|100|HOOKER FURNITURE CORP|14.47
20130214|439104100|HH|272|HOOPER HOLMES INC|0.51
20130214|439555301|HOWWY|300|HOPEWELL HLDGS LTD SP ADR-NEW-|4.27
20130214|440407104|HBNC|151|HORIZON BANCORP (IND)|20.39
20130214|44045A201|HTF|4|HORIZON TECHNOLOGY FIN CORP 7.|25.99
20130214|44106M508|HPTPRC|140|Hospitality Pptys Tr Pfd Serie|25.14
20130214|44106M607|HPTPRD|311|HOSPITALITY PROPERTIES TRUST P|26.99
20130214|441060100|HSP|117|HOSPIRA INC|32.65
20130214|441339108|HOTT|1803|HOT TOPIC INC|10.94
20130214|44248W208|HOVU|2435|HOVNANIAN ENTERPRISES INC UNIT|28.40
20130214|442487112|HOVNP|648|HOVNANIAN ENTERPRISES CL B PFD|13.24
20130214|442487203|HOV|116034|HOVNANIAN ENTERPRISES INC|5.77
20130214|442496105|HBMD|10|Howard Bancorp, Inc. (MD) Comm|6.84
20130214|44267D107|HHC|488|HOWARD HUGHES CORP COM STK (DE|78.23
20130214|443628102|HBM|2544|HUDBAY MINERALS INC|10.92
20130214|443683107|HCBK|10579|HUDSON CITY BANCORP INC|8.69
20130214|444097109|HPP|2713|HUDSON PAC PROPERTIES, INC COM|22.26
20130214|444717102|HGT|100|HUGOTON ROYALTY TST UBI|8.50
20130214|446150104|HBAN|9295|HUNTINGTON BANCSHARES INC|7.13
20130214|446413106|HII|26384|HUNTINGTON INGALLS INDS INC|45.55
20130214|446698201|HECO|810|HUNTINGTON ECOLOGICAL STRATEGY|28.49
20130214|447011107|HUN|1894|HUNTSMAN CORPORATION|17.53
20130214|447462102|HURN|10|HURON CONSULTING GROUP INC.|34.95
20130214|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|21.66
20130214|448579102|H|556|HYATT HOTELS CORPORATION COM S|41.82
20130214|448883207|HYGS|1174|HYDROGENICS CORP NEW COM SHS (|8.70
20130214|448954107|HDY|4042|HYPERDYNAMICS CORP|0.59
20130214|449172105|HY|200|HYSTER-YALE MATLS HANDLINGS IN|50.48
20130214|44930G107|ICUI|12|I C U MEDICAL INC|60.90
20130214|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130214|44947P108|IDST|75816|IDS SOLAR TECHNOLOGIES, INC. C|0.23
20130214|44949L105|IEC|200|IEC ELECTRONICS CORP|6.19
20130214|449593201|IGOI|2855|IGO, INC NEW|3.53
20130214|44969G101|ICBU|37024|IMD COMPANIES INC COM STK|0.04
20130214|44977W106|PPR|26487|ING PRIME RATE TST SBI|6.40
20130214|44982N109|IGA|5222|ING GLOBAL ADVANTAGE AND PREMI|12.44
20130214|44984A105|IPCM|679|IPC THE HOSPITALIST COMPANY, I|44.30
20130214|45031U101|SFI|5728|ISTAR FINANCIAL INC|10.03
20130214|45031U408|SFIPRD|771|ISTAR FINL INC SR D CM RDM PFD|24.71
20130214|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |23.74
20130214|45068B109|ESI|1431|ITT EDUCATIONAL SERVICES INC|18.25
20130214|45069P107|ITVPY|162|ITV plc Unsponsored ADR (UK)|17.80
20130214|450737101|IBDRY|155|IBERDROLA SA DPON ADR (SPAIN) |20.59
20130214|450828108|IBKC|136|IBERIABANK CORPORATION|52.30
20130214|450913108|IAG|1|IAMGOLD CORP|8.42
20130214|451033104|IBIO|397|IBIO, INC. COMMON STOCK|0.67
20130214|45104G104|IBN|1226|ICICI BANK LTD ADS(RP 2EQTY SH|44.20
20130214|451100101|IEP|652|ICAHN ENTERPRISES L.P|78.85
20130214|451107106|IDA|184|IDACORP INC (HOLDING CO)|47.15
20130214|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|3.76
20130214|45166R204|IDIX|5688|IDENIX PHARMACEUTICALS INC|4.70
20130214|45167R104|IEX|57091|IDEX CORPORATION|50.10
20130214|451671101|IDTA|61754|IDENTA CORP|.
20130214|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|0.68
20130214|45170X106|INVE|3371|IDENTIVE GROUP INC COM STK (DE|1.52
20130214|45172L209|CTC|6926|IFM INVESTMENTS LTD ADS RPSTG |2.81
20130214|45244C104|ISNS|5650|IMAGE SENSING SYSTEMS INC|5.29
20130214|45245E109|IMAX|560|IMAX CORPORATION|25.58
20130214|45245S108|IWSY|8113|IMAGEWARE SYSTEMS,INC|0.90
20130214|45252N109|IMMD|2260|IMMUDYNE INC|0.16
20130214|45253H101|IMGN|1981|IMMUNOGEN INC|14.50
20130214|452536105|IMUC|29248|IMMUNOCELLULAR THERAPEUTICS, L|2.51
20130214|45254F203|IMMB|1366|IMMUNOTECH LABORATORIES INC NE|0.25
20130214|45254P508|IMH|7504|IMPAC MTG HLDGS INC COM STK NE|12.33
20130214|45257A102|ISVLF|100|IMPACT SILVER CORP (CDA)|1.11
20130214|452833205|IHLDY|622|IMPERIAL HOLDINGS LTD SPONSORE|23.04
20130214|452892102|IPMLF|1154|IMPERIAL METALS CORP -NEW|13.93
20130214|452907108|IMMU|3061|IMMUNOMEDICS INC|2.90
20130214|453038408|IMO|53|IMPERIAL OIL LTD|42.62
20130214|453142101|ITYBY|18|IMPERIAL TOBACCO GRP ADS(RP 2 |71.79
20130214|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|4.04
20130214|453228108|IMDC|19900|IN MEDIA CORPORATION COM STK|0.20
20130214|45337C102|INCY|10268|INCYTE CORPORATION|18.65
20130214|45380E104|IALB|63|Independent Alliance Banks Inc|58.51
20130214|45408V203|IPB|271|INDEX PLUS TR CERTIFICATES SER|27.00
20130214|45408X100|IGC|4642|INDIA GLOBALIZATON CAPITAL, IN|0.18
20130214|45409B107|QAI|26437|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20130214|45409B206|MCRO|6144|IQ HEDGE GLOBAL MACRO ETF|26.97
20130214|45409B503|QMN|2000|IQ HEDGE MARKET NEUTRAL ETF|25.29
20130214|45409B602|CPI|1248|IQ REAL RETURN ETF|26.37
20130214|45409B628|ROOF|8019|IQ U.S. REAL ESTATE SMALL CAP |24.94
20130214|45409B800|MNA|248|IQ MERGER ARBITRAGE ETF|25.29
20130214|45409B834|CROP|450|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.09
20130214|45409B883|GRES|4124|INDEXIQ ETF TR IQ GLOBAL RESOU|30.33
20130214|45577A105|INDFY|1970|Indofood Agri Resources Ltd Un|52.70
20130214|45577X105|PIFMY|216|PT Indofood Sukses Makmur TBK |33.95
20130214|45579R106|ISMAY|215|Indra Sistemas Sa Fgn Ord Unsp|6.18
20130214|455807107|IDCBY|211|Industrial & Commercial Bank o|14.52
20130214|456314103|IDSA|363|INDUSTRIAL SVCS AMER INC (FL) |3.48
20130214|456463108|IBA|986|INDUSTRIAS BACHOCO S.A.B DE C.|29.90
20130214|45662N103|IFNNY|555|INFINEON TECH AG ADS(REP1 ORD)|8.64
20130214|45663L403|IFNY|206|INFINITY ENERGY RESOURCES, INC|2.11
20130214|456637206|NFRX|5819|INFERX CORPORATION COMMON STOC|0.08
20130214|45665G303|INFI|920|INFINITY PHARMACEUTICALS INC C|33.62
20130214|45666Q102|INFA|86|INFORMATICA CORP|36.17
20130214|45667G103|INFN|20|INFINERA CORPORATION COMMON ST|6.77
20130214|45671U106|NRGM|1042|INERGY MIDSTREAM LP UNIT LTD P|24.35
20130214|45672H104|BLOX|1000|INFOBLOX INC COM|18.71
20130214|45672K107|IRHC|237|INFINITY RESOURCES HOLDINGS CO|3.00
20130214|45675Y104|III|2474|INFORMATION SERVICES GROUP INC|1.30
20130214|456788108|INFY|13922|INFOSYS LTD ADS|52.18
20130214|456837202|IND|46|ING GROEP N.V.% ING PERPETUAL |25.35
20130214|456837301|INZ|76|ING GROEP NV PERPETUAL DEBT SE|25.33
20130214|456837509|ISG|1608|ING GROEP, N.V. PERPETUAL DENT|24.72
20130214|456837608|ISF|126|ING Group, N.V. Perp Hybrid Ca|24.89
20130214|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |26.25
20130214|45684Q100|IID|2502|ING INTERNATIONAL HIGH DIVIDEN|9.96
20130214|45685U100|IDE|921|ING INFRASTRUCTURE, INDUSTRIAL|17.81
20130214|45685X104|IHD|775|ING EMERGING MKTS HIGH DIVID|15.08
20130214|45765U103|NSIT|64|INSIGHT ENTERPRISES INC|20.26
20130214|457669307|INSM|9528|INSMED INC-NEW|6.12
20130214|45767M109|INOC|151|INNOTRAC CORP|2.66
20130214|45769N105|ISSC|4313|INNOVATIVE SLTS & SUPPORT INC |4.36
20130214|45773H102|INO|5947|INOVIO PHARMACEUTICALS, INC.|0.73
20130214|45773Y105|INWK|6|INNERWORKINGS INC COM STK|13.60
20130214|45776L209|INVA|42518|INOVA TECHNOLOGY INC COM STK N|.
20130214|45777T102|INV|507|INNOVARO INC ,COM STK|0.19
20130214|45778T101|ITCC|51200|INSPRO TECHNOLOGIES CORPORATIO|0.08
20130214|45779C107|INRD|78|INRAD OPTICS INC COM STK (NJ) |0.15
20130214|45779L107|IFMI|30|INSTITUTIONAL FINL MKTS INC CO|1.38
20130214|45810J103|ITKG|3|INTEGRAL TECHNOLOGIES INC|0.29
20130214|45811E301|IESC|99|INTEGRATED ELECTRICAL SERVICES|5.38
20130214|458118106|IDTI|637|INTEGRATED DEVICE TECH INC|7.19
20130214|45814P105|IBNKQ|2|INTEGRA BANK CORP|.
20130214|458140100|INTC|291429|INTEL CORP;COM USD0.001|21.25
20130214|45817G102|IDN|2300|INTELLICHECK MOBILISA INC COM |0.79
20130214|45822P105|TEG|737|INTEGRYS ENERGY GROUP INC COM |56.00
20130214|45822R101|IGXT|19230|INTELGENX TECHNOLOGIES CORP CO|0.62
20130214|45825A105|SVFC|5812|INTELLICELL BIOSCIENCES, INC. |0.16
20130214|45840F105|ISWI|700|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20130214|45841N107|IBKR|219|INTERACTIVE BROKERS GROUP, IN |15.12
20130214|45841V109|ININ|127|INTERACTIVE INTELLIGENCE GRP I|41.78
20130214|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130214|45865V100|ICE|8020|INTERCONTINENTALEXCHANGE, INC.|151.81
20130214|45866B103|ICOR|7529|INTERCORE ENERGY INC COM (DE) |.
20130214|45867G101|IDCC|30|INTERDIGITAL|43.90
20130214|45882D109|IMI|96|INTERMOLECULAR INC COM STK (DE|9.33
20130214|45884X103|ITMN|7019|INTERMUNE INC|9.33
20130214|459348108|ICAGY|20|INTERNATIONAL CONS AIRLS GRP|17.49
20130214|45937P107|IDAS|30000|INTERNATIONAL DATACASTING CORP|0.25
20130214|459506101|IFF|2482|INTL FLAVORS & FRAGRANCES|74.17
20130214|459824207|ITSI|704|INTL LOTTERY&TOTALIZATOR SYS|1.02
20130214|459902102|IGT|2492|INTL GAME TECHNOLOGY|16.42
20130214|459970109|IMLMF|20998|International Millennium Mng C|0.07
20130214|460146103|IP|71|INTERNATIONAL PAPER CO|41.75
20130214|460321201|ISH|40|INTL SHIPHOLDING CORP|20.70
20130214|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|29.05
20130214|46059T109|IIJI|1139|INTERNET INITIATIVE JPN INC AD|13.18
20130214|46069S109|ISIL|448|INTERSIL CORP CL-A|8.79
20130214|460690100|IPG|1597|INTERPUBLIC GROUP COS INC|12.40
20130214|460951106|IOC|47900|INTEROIL CORP (F)|70.46
20130214|460981301|INTX|2812|INTERSECTIONS INC|9.95
20130214|461130106|IKTSY|2|Intertek Group Plc Unsponsored|50.26
20130214|46116V105|INTL|1329|INTL FCSTONE INC COM|18.18
20130214|46121Y102|IPI|3248|INTREPID POTASH, INC|23.51
20130214|46122W204|INUV|1499|INUVO INC COM STK (NV)|0.86
20130214|46123D205|INVN|21236|INVENSENSE INC COM|14.03
20130214|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|14.77
20130214|46131T101|VTN|3672|INVESCO TR INVT GRADE NEW YORK|16.79
20130214|46132C107|VMO|441|INVESCO MUNI OPP TR COM SHS BE|14.87
20130214|46132E103|VKI|2164|INVESCO ADVANTAGE MUN INC TR I|13.45
20130214|46132K109|VPV|2772|INVESCO PENNSYLVANIA VALUE MUN|15.59
20130214|46132L107|VBF|366|INVESCO BD FD|20.36
20130214|46132P108|IIM|2344|INVESCO VALUE MUNI INCM TR COM|16.27
20130214|46132X101|OIA|3123|INVESCO MUNI INCM OPPORT TRUST|7.45
20130214|46145F105|ITG|1280|INVESTMENT TECH GROUP INC(NEW)|11.84
20130214|461730103|IRET|2978|INVESTORS REAL ESTATE TR SBI|9.46
20130214|461730301|IRETPRB|1694|INVESTORS REAL ESTATE TR|26.35
20130214|461850208|INSA|350|INVISA, INC COMMON STOCK|0.20
20130214|46186M100|NVIV|20460|INVIVO THERAPEUTICS HOLDINGS C|1.66
20130214|462044108|IO|1781|ION GEOPHYSICAL CORPORATION|7.30
20130214|46261V108|IPAS|2117|IPASS INC|2.19
20130214|46267Q202|IRE|255|GOVERNOR-BK OF IRELND ADS NEW |8.47
20130214|46267T206|IRLD|17078|Ireland Inc. New Common Stock |0.52
20130214|46269C102|IRDM|3763|IRIDIUM COMM INC COM STK (NY) |7.00
20130214|462726100|IRBT|132|IROBOT CORPORATION|21.48
20130214|462846106|IRM|5140|IRON MOUNTAIN INC DELAWARE|34.51
20130214|46333X108|IRWD|3582|IRONWOOD PHARMACEUTICALS INC C|13.88
20130214|464260108|IFIT|50|ISATORI INC COMMON STOCK (DE) |3.00
20130214|46428R107|GSG|3281|ISHARES S&P GSCI CMDITY-INDEXE|34.34
20130214|464285105|IAU|3288|ISHARES GOLD TRUST|15.98
20130214|464286103|EWA|4175|ISHARES MSCI AUSTRALIA IDX FD |26.54
20130214|464286178|GHYG|2129|ISHARES GLOBAL HIGH YIELD CORP|53.00
20130214|464286251|CEMB|950|ISHARES EMERGING MARKETS CORP |53.22
20130214|464286285|EMHY|1825|ISHARES EMERGING MARKETS HIGH |55.01
20130214|464286293|DVYA|67|ISHARES ASIA/PACIFIC DIVID 30 |56.86
20130214|464286301|EWK|685|ISHARES MSCI BELGIUM CAPPED IN|14.42
20130214|464286319|DVYE|100|ISHARES EMERGING MARKETS DIVID|55.65
20130214|464286327|SLVP|150|ISHARES INC MSCI GLOBAL SILVER|20.18
20130214|464286335|RING|28|ISHARES INC MSCI GLOBAL GOLD M|17.50
20130214|464286350|VEGI|90|ISHARES INC MSCI GLOBAL AGRICU|28.34
20130214|464286368|PICK|1026|ISHARES INC MSCI GLOBAL SELECT|22.67
20130214|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|43.12
20130214|464286384|EEME|15|ISHARES MSCI EMERGING MARKETS |56.12
20130214|464286426|EEMA|197|ISHARES MSCI EMERGING MARKETS |57.42
20130214|464286459|EVAL|614|ISHARES MSCI EMERGING MARKETS |50.80
20130214|464286475|EEMS|12|ISHARES MSCI EMERGING MKTS SMA|49.53
20130214|464286509|EWC|2677|ISHARES MSCI CANADA INDEX FD|28.97
20130214|464286517|LEMB|7408|ISHARES INC EMERGING MKTS LOCA|53.77
20130214|464286525|ACWV|62355|ISHARES MSCI ALL COUNTRY WORLD|58.51
20130214|464286533|EEMV|1002377|ISHARES MSCI EMERGING MKTS MIN|61.35
20130214|464286566|ESR|1183|ISHARES MSCI EMERGING MARKETS |27.25
20130214|464286582|SCJ|3677|ISHARES MSCI JAPAN SMALL CAP I|44.83
20130214|464286608|EZU|932|ISHARES MSCI EMU INDEX FUND|34.18
20130214|464286632|EIS|4608|ISHARES INC MCSI ISRAEL CAPPED|44.38
20130214|464286640|ECH|1216|ISHARES INC MCSI CHILE CAPPED |67.81
20130214|464286657|BKF|2340|ISHARES INC MCSI BRIC INDEX FD|41.31
20130214|464286673|EWS|171|ISHS MSCI SINGAPRE(FREE)IDX FD|13.90
20130214|464286699|EWU|2956|ISHS MSCI UTD KINGDOM IDX FD|18.37
20130214|464286707|EWQ|92185|ISHARES MSCI FRANCE INDEX FD|24.00
20130214|464286715|TUR|16600|ISHARES MSCI TURKEY INVESTABLE|66.54
20130214|464286731|EWT|2443|ISHARES MSCI TAIWAN INDEX FUND|13.60
20130214|464286749|EWL|13621|ISHARES MSCI SWITZERLND CAPPED|28.92
20130214|464286756|EWD|8282|ISHARES MSCI SWEDEN INDEX FD|33.09
20130214|464286764|EWP|350|ISHARES MSCI SPAIN CAPPED INDE|31.13
20130214|464286772|EWY|1219|ISHARES INC MSCI SOUTH KOREA I|60.57
20130214|464286780|EZA|46850|ISHARES MSCI SOUTH AFRICA INDE|67.81
20130214|464286806|EWG|300|ISHARES MSCI GERMANY INDEX FD |25.34
20130214|464286814|EWN|264|ISHARES MSCI NETHERLNDS INVEST|21.22
20130214|464286822|EWW|1103|ISHARES MSCI MEXICO CAPPED INV|71.81
20130214|464286830|EWM|1169|ISHS MSCI MALAYSIA(FREE)IDXFD |14.56
20130214|464286848|EWJ|5078|ISHARES MSCI JAPAN INDEX FUND |10.04
20130214|464286871|EWH|852|ISHARES MSCI HONG KONG IDX FD |20.24
20130214|464287101|OEF|13|ISHARES S&P 100 INDEX FD|68.61
20130214|464287119|JKE|105|ISHARE MORNINGSTAR LARGE GROWT|79.93
20130214|464287127|JKD|1747|ISHARES MORNINGSTAR LARGE CORE|88.20
20130214|464287143|NYC|209|ISHARES NYSE COMPOSITE INDEX F|81.81
20130214|464287150|ITOT|1027|ISHARES CORE S&P TOTAL U.S. ST|69.50
20130214|464287192|IYT|173889|ISHARES DOW JONES TRANSP AVG I|105.49
20130214|464287226|AGG|10272|ISHARES CORE TOTAL U.S. BOND M|110.04
20130214|464287234|EEM|100682|ISHARES MSCI EMERGING MARKETS |44.18
20130214|464287242|LQD|511|ISHARES IBOXX $ INVESTOP INVES|119.05
20130214|464287275|IXP|639|ISHARES S&P GLOBAL TELECOMMUNI|58.63
20130214|464287291|IXN|183|ISHARES S&P GLOBAL INFORMATION|69.14
20130214|464287309|IVW|2883|ISHARES S&P 500 GROWTH INDEX F|79.91
20130214|464287325|IXJ|33355|ISHARES S&P GLOBAL HEALTHCARE |69.22
20130214|464287333|IXG|2339|ISHARES S&P GLOBAL FIN'L SECTO|48.69
20130214|464287341|IXC|1025|ISHARES S&P GLOBAL ENERGY SECT|40.12
20130214|464287408|IVE|888|ISHARES S&P 500 VALUE INDEX FU|71.87
20130214|464287440|IEF|23|ISHARES BARCLAYS|105.69
20130214|464287465|EFA|76380|ISHARES TR MSCI EAFE INDEX FD |58.90
20130214|464287473|IWS|9|ISHARES RUSSELL MIDCAP VALUE I|55.23
20130214|464287499|IWR|1534|ISHARES RUSSELL MIDCAP INDEX F|123.23
20130214|464287507|IJH|24|ISHARES CORE S&P MID-CAP ETF|111.42
20130214|464287515|IGV|1178|S&P NORTH AMERICAN TECHNOLOGY |67.03
20130214|464287523|SOXX|54842|ISHARES PHLX SOX SEMICONDUCTOR|58.07
20130214|464287556|IBB|26036|ISHARES NASDAQ BIOTECHNOLOGY I|146.39
20130214|464287564|ICF|5221|ISHARE COHEN&STEERS RLTY MAJOR|82.14
20130214|464287572|IOO|1173|ISHARES S&P GLOBL 100 INDEX FD|67.24
20130214|464287598|IWD|576|ISHARES RUSSELL 1000 VAL INDEX|78.97
20130214|464287606|IJK|5698|ISHARES S&P MIDCAP 400 VALUE I|124.20
20130214|464287614|IWF|450|ISHARES RUSSELL 1000 GR IND|69.14
20130214|464287630|IWN|281|ISHARES RUSSELL2000 VAL IDX FD|81.83
20130214|464287648|IWO|35|ISHARES RUSSELL 2000 GWT IDX F|103.60
20130214|464287655|IWM|6766|ISHARES RUSSELL 2000 INDEX|91.48
20130214|464287663|IWW|832|ISHARES RUSSELL3000 VAL IDX FD|103.37
20130214|464287689|IWV|1881|ISHARES RUSSELL 3000 INDEX|90.63
20130214|464287705|IJJ|13400|ISHARES S&P MIDCAP 400 VALUE I|97.22
20130214|464287721|IYW|605|ISHARES DJ US TECH SECT IDX FD|72.72
20130214|464287754|IYJ|5064|ISHARES DJ US INDL SECT IDX FD|79.68
20130214|464287762|IYH|1772|ISHARES DJ US HLTHCR SECT IDX |90.40
20130214|464287770|IYG|3572|ISHARES DJ US FINL SVCS IDX FD|64.64
20130214|464287788|IYF|208871|ISHARES DJ US FIN'L SEC INDEX |66.00
20130214|464287796|IYE|3843|ISHARES DJ US ENRGY SECTOR IDX|44.81
20130214|464287804|IJR|6453|ISHARES CORE S&P SM CAP ETF|84.65
20130214|464287812|IYK|596|ISHARS DJ US CONSUMER GOODS SE|80.77
20130214|464287838|IYM|214|ISHARS DJ US BASICMAT SECT IDX|72.07
20130214|464287846|IYY|7829|ISHARES TR DOW JONES U.S. INDE|76.78
20130214|464287861|IEV|4399|ISHARES S&P EUROPE 350 INDEX|40.69
20130214|464287887|IJT|84915|ISHARES S&P SMALL CAP 600 GROW|91.28
20130214|464288109|JKF|1985|ISHARES MORNINGSTAR LARGE VALU|69.17
20130214|464288117|IGOV|5302|ISHARES S&P/CITIGROUP INTERNAT|101.85
20130214|464288125|ISHG|1255|ISHARES S&P/CITIGROUP 1-3 YEAR|96.32
20130214|464288166|AGZ|3101|ISHARES LEHMAN AGENCY BOND FUN|112.87
20130214|464288182|AAXJ|46778|ISHARES MSCI ALL COUNTRY ASIA |60.67
20130214|464288190|FCHI|1447|ISHARES FTSE CHINA (HK LISTED)|49.99
20130214|464288216|EMIF|532|ISHARES S&P EMERGING MARKETS I|36.95
20130214|464288224|ICLN|800|ISHARES S&P GLOBAL CLEAN ENERG|7.35
20130214|464288240|ACWX|2172|ISHARES MSCI ACWI EX US INDEX |43.16
20130214|464288273|SCZ|2479|ISHARES TR MSCI EAFE SMALL CAP|43.06
20130214|464288281|EMB|3939|ISHARES JPMORGAN USD EMERGING |119.32
20130214|464288307|JKH|24|ISHARE MORNINGSTAR MID GROWTH |115.09
20130214|464288323|NYF|111|ISHARES S&P AMT-FREE MUNI BOND|112.42
20130214|464288356|CMF|22564|ISHARES S&P CA AMT-FREE MUNI B|116.21
20130214|464288372|IGF|151|ISHARES S&P GLOBAL INFRASTRUCT|36.67
20130214|464288406|JKI|626|ISHARES MORNINGSTAR MID VALUE |90.60
20130214|464288422|WPS|256|ISHRS S&P DEVELOPED EX-US PPTY|36.49
20130214|464288430|AIA|55638|ISHARES S&P ASIA 50 INDEX FUND|47.66
20130214|464288448|IDV|7715|ISHARES DOW JONES INTERNATIONA|34.98
20130214|464288455|IFNA|719|ISHRS FTSE EPRA/NAREIT NORTH A|50.20
20130214|464288463|IFAS|122|ISHRS FTSE EPRA/NAREIT ASIA IN|33.86
20130214|464288471|IFEU|52|ISHRS FTSE EPRA/NAREIT EUROPE |31.16
20130214|464288489|IFGL|638|ISHRS FTSE EPRA/NAREIT GLOBAL |33.28
20130214|464288505|JKJ|399|ISHARES MORNINGSTAR SMALL CORE|104.21
20130214|464288513|HYG|29703|ISHARES TR IBOXX $ HIGH YIELD |93.45
20130214|464288521|FTY|312|ISHARES TR FTSE NAREIT R/EST 5|41.71
20130214|464288539|REM|4759|ISHARES|15.21
20130214|464288547|RTL|403|ISHARES FTSE NAREIT RETAIL CAP|37.36
20130214|464288554|FNIO|173|ISHARES FTSE NAREIT IND/OFFICE|30.91
20130214|464288562|REZ|20198|ISHARES TR FTSE NAREIT RESIDEN|50.74
20130214|464288570|DSI|16162|ISHARES MSCI KLD 400 SOCIAL IN|55.75
20130214|464288588|MBB|3955|ISHARES BARCLAYS MBS BOND FD|107.52
20130214|464288604|JKK|19|ISHARES MORNINGSTAR SMALL GROW|101.07
20130214|464288646|CSJ|945|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20130214|464288661|IEI|29900|ISHARES BARCLAYS 3-7 YR TREAS |122.58
20130214|464288679|SHV|78556|ISHARES|110.23
20130214|464288703|JKL|930|ISHARES MORNINGSTAR SMALL VALU|100.04
20130214|464288737|KXI|1260|ISHARES S&P GLOBAL CONSUMER ST|78.07
20130214|464288745|RXI|1649|ISHARES S&P GLOBAL CONSUMER DI|65.59
20130214|464288752|ITB|1630|ISHARES TR DOW JONES US HOME C|23.55
20130214|464288786|IAK|15808|ISHARES TR DOW JONES US INS IN|36.43
20130214|464288794|IAI|68880|ISHARES TR DOW JONES US BROKER|27.96
20130214|464288802|KLD|610|ISHARES MSCI USA ESG SELECT SO|64.06
20130214|464288810|IHI|14364|ISHARES TR DOW JONES US MEDICA|75.32
20130214|464288828|IHF|52243|ISHARES TR DOW JONES US HEALTH|74.44
20130214|464288844|IEZ|77379|ISHARES TR DOW JONES US OIL EQ|58.27
20130214|464288851|IEO|118506|ISHARES TR DOWN JONES US OIL &|72.76
20130214|464288869|IWC|3254|RUSSELL MICROCAP INDEX|56.46
20130214|464288885|EFG|24522|MSCI EAFE GROWTH INDEX FUND|62.24
20130214|464289107|TGR|136|ISHARES S&P TARGET DATE RETIRE|32.03
20130214|464289123|ENZL|751|ISHARES MSCI NEW ZEALAND CAPPE|36.32
20130214|464289164|AXFN|364|ISHARES MSCI ACWI EX US FINLS |25.10
20130214|464289180|EUFN|3326|ISHARES MSCI EUROPE FINANCIALS|21.02
20130214|464289198|EMMT|494|ISHARES MSCI EMERGING MKTS MAT|21.57
20130214|464289206|TZD|1203|ISHARES S&P TARGET DATE 2010 I|33.60
20130214|464289214|FEFN|735|ISHARES MSCI FAR EAST FINANCIA|29.02
20130214|464289271|MUAF|18|ISHARES TR 2017 S&P AMT-FREE M|55.63
20130214|464289313|MUAE|500|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130214|464289339|MUAD|310|ISHARES TR 2015 S&P AMT-FREE M|53.34
20130214|464289404|TZG|248|ISHARES S&P TARGET DATE 2020 I|36.09
20130214|464289420|IWX|434|ISHARES TR RUSSELL 200 VALUE I|33.64
20130214|464289438|IWY|1106|ISHARES TR RUSSELL 200 GROWTH |36.36
20130214|464289479|ILTB|1973|ISHARES CORE LONG-TERM US BOND|60.97
20130214|464289503|TZI|2096|ISHARES S&P TARGET DATE 2025 I|36.99
20130214|464289552|AXHE|1143|ISHARES TR MSCI ACWI EX US HEA|70.00
20130214|464289586|AXIT|69|ISHARES TR MSCI ACWI EX US INF|58.20
20130214|464289594|AXEN|1051|ISHARES TR MSCI ACWI EX US ENE|54.56
20130214|464289602|TZL|177|ISHARES S&P TARGET DATE 2030 I|37.55
20130214|464289610|AXID|279|ISHARES TR MSCI ACWI EX US IND|58.59
20130214|464289628|AXSL|10|ISHARES TR MSCI ACWI EX US CON|73.56
20130214|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|37.57
20130214|464289800|TZV|130|ISHARES S&P TARGET DATE 2040 I|37.99
20130214|464289842|EPU|1979|ISHARES MSCI ALL PERU CAPPED I|46.18
20130214|464289859|AOA|1195|ISHARES S&P AGGRESSIVE ALLOCAT|39.03
20130214|464289867|AOR|31982|ISHARES S&P GROWTH ALLOCATION |35.13
20130214|464289875|AOM|10370|ISHARES S&P MODERATE ALLOCATIO|32.39
20130214|464289883|AOK|101|ISHARES S&P CONSERVATIVE ALLOC|30.91
20130214|46429B135|IPFF|23708|ISHARES TRUST S&P INTERNATIONA|27.15
20130214|46429B184|AMPS|200|ISHARES TR UTILITIES SECTOR BD|50.80
20130214|46429B200|ECNS|6997|ISHARES MSCI CHINA SMALL CAP I|44.23
20130214|46429B267|GOVT|1763|ISHARES BARCLAYS U.S. TREASURY|24.93
20130214|46429B291|QLTA|6564|ISHARES TRUST AAA-A RATED CORP|51.41
20130214|46429B309|EIDO|18531|ISHARES MSCI INDONESIA INVESTA|32.39
20130214|46429B333|GNMA|207|ISHARES BARCLAYS GNMA BOND FD |49.77
20130214|46429B366|CMBS|152|ISHARES BARCLAYS CMBS BOND FUN|51.86
20130214|46429B374|AAIT|1169|ISHARES MSCI ALL COUNTRY ASIA |27.71
20130214|46429B382|EEML|5385|ISHARES MSCI EMERGING MARKETS |53.43
20130214|46429B408|EPHE|7763|ISHARES MSCI PHILIPPINES INVES|39.00
20130214|46429B416|EWUS|6788|ISHARES MSCI UNITED KINGDOM SM|32.59
20130214|46429B432|EWSS|2180|ISHARES MSCI SINGAPORE SMALL C|31.49
20130214|46429B465|EWGS|2095|ISHARES MSCI GERMANY SMALL CAP|33.68
20130214|46429B481|EWAS|444|ISHARES MSCI AUSTRALIA SMALL C|25.36
20130214|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|30.94
20130214|46429B507|EIRL|5206|ISHARES MSCI IRELAND CAPPED IN|27.18
20130214|46429B515|EFNL|40642|ISHARES MSCI FINLAND CAPPED IN|28.38
20130214|46429B606|EPOL|2128|ISHARES MSCI POLAND CAPPED INV|28.05
20130214|46429B630|TZY|31|ISHARES TR|29.65
20130214|46429B648|TZW|498|ISHARES TR|29.63
20130214|46429B655|FLOT|76532|ISHARES TR FLTG RATE NT FD|50.61
20130214|46429B663|HDV|6249|ISHARES HIGH DIVIDEND EQUITY F|62.76
20130214|46429B671|MCHI|3586|ISHARES MSCI CHINA INDEX FUND |48.88
20130214|46429B689|EFAV|2622|ISHARES TR MSCI MINIMUM VOLATI|56.53
20130214|46429B697|USMV|83448|ISHARES TR MSCI USA MINIMUM VO|30.86
20130214|46429B747|STIP|3940|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20130214|46429B770|ITIP|36731|ISHARES INTERNATIONAL INFLATIO|51.32
20130214|46429B812|GTIP|4802|ISHARES GLOBAL INFLATION LINKE|54.72
20130214|464294107|ALT|1448|ISHARES DIVERSIFIED ALTERNATIV|51.35
20130214|46432F834|IXUS|53|ISHARES TR|52.70
20130214|46432F859|ISTB|79|ISHARES TR|99.98
20130214|46432F875|IYLD|99|ISHARES MORNINGSTAR MULTI- ASS|26.43
20130214|464330109|ISIS|7955|ISIS PHARMACEUTICALS|14.22
20130214|46434G103|IEMG|5551|ISHARES INC|52.17
20130214|464392109|IBII|20100|ISLAND BREEZE INTERNATIONAL IN|0.07
20130214|464592104|ISLE|1031|ISLE OF CAPRI CASINOS INC|6.84
20130214|46467R109|ISLT|21315|ISLET SCIENCES, INC. NEW COMMO|2.45
20130214|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.26
20130214|46489V104|ISR|11274|ISORAY INC|0.73
20130214|465141406|ISRL|26|ISRAMCO INC|96.45
20130214|465254209|ISUZY|1300|ISUZU MOTORS LTD ADR|62.92
20130214|465266104|ITXG|100|IT GROUP,INC|.
20130214|465717106|ITOCY|2639|ITOCHU CORP-ADR-|23.05
20130214|465743300|ITRO|11517|ITRONICS INC COM STK (USA)|0.25
20130214|465790103|IVAN|5364|IVANHOE ENERGY INC|0.75
20130214|46583A105|IVDA|5740|IVEDA SOLUTIONS INC COM (NV)|1.65
20130214|465927101|JNRRF|1400|JNR RESOURCES INC (F)|0.09
20130214|46603N202|IZEA|546706|IZEA INC COMMON (NV)|0.28
20130214|466090206|JASO|1484|JA SOLAR HLDINGS CO.ADS LTD. A|5.66
20130214|46611B109|JBII|124000|JBI, INC. NEW COMMON STOCK|0.85
20130214|46612J507|JDSU|714|JDS UNIPHASE CANADA LTD COMMON|15.35
20130214|46614T107|JFC|226|JF CHINA REGION FUND INC|14.89
20130214|466140100|JGCCY|20|J G C Corp (F) Unsponsored ADR|53.41
20130214|46621A109|JMGE|516|JMG EXPLORATION INC|1.66
20130214|46622M102|JNSH|13172|JNS HOLDINGS CORPORATION COMMO|0.01
20130214|46623D200|JPMPRJ|1103|JP MORGAN CHASE CAPITAL X PFD |25.59
20130214|46625H365|AMJ|164694|JPMORGAN CHASE & CO ALERIAN ML|43.84
20130214|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|25.81
20130214|46626V207|JPMPRK|352|JP MORGAN CHASE CAP XI SER K|25.33
20130214|46626X203|JPMPRX|400|JP MORGAN CHASE CAPITAL XII TR|25.48
20130214|46629U206|JMPB|7345|JMP GROUP INC 8.00% SR NT DUE |25.59
20130214|46634E114|JPMWS|91|JPMORGAN CHASE & CO WTS EXP 10|13.95
20130214|46634X864|DSTJ|1010|JPMORGAN CHASE & CO JPMORGAN D|40.00
20130214|46637G124|JPMSL|292703|J P MORGAN CHASE & CO DEPOSITA|24.93
20130214|46924R106|JXSB|609|JACKSONVILLE BANCORP INC COM S|18.85
20130214|469249106|JAXB|17009|JACKSONVILLE BANCORP INC (FL) |2.25
20130214|469814107|JEC|987|JACOBS ENGINEERING GROUP INC|48.69
20130214|47009M103|JAG|30336|JAGUAR MINING INC|0.71
20130214|47030M106|JHX|1046|JAMES HARDIE INDS PLC ADS (REP|50.60
20130214|470355207|JRCC|52066|JAMES RIVER COAL NEW|2.80
20130214|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|1.01
20130214|470751108|JAMN|247037|JAMMIN JAVA CORP COM STK (NV) |0.37
20130214|47102X105|JNS|3743|JANUS CAPITAL GROUP INC.|9.69
20130214|47109U104|JOF|2644|JAPAN SMALLER CAPITALIZATION F|7.84
20130214|47110M208|JCYGY|4|JARDINE CYCLE & CARRIAGE LTD U|84.15
20130214|471100206|JPSWY|534|JAPAN STL WKS LTD ADR|52.11
20130214|471109108|JAH|1045|JARDEN CORPORATION|59.70
20130214|47116Q104|JASMY|58|JASMINE INTERNATIONAL PUBLIC C|2.12
20130214|47200B104|JMI|1409|JAVELIN MTG INVESTMENT CORP CO|19.65
20130214|472319102|JEF|3255|JEFFERIES GROUP INC(NEW)|21.16
20130214|472375104|JFBI|432|JEFFERSON BANCSHARES INC|4.60
20130214|476493101|JRONY|110|Jeronimo Martins SGPS SA Unspo|42.27
20130214|477143101|JBLU|7400|JETBLUE AIRWAYS CORPORATION|5.98
20130214|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|15.51
20130214|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.69
20130214|47759T100|JKS|19220|JINKOSOLAR HOLDING CO., LTD AD|8.93
20130214|47760A108|JIVE|1089|JIVE SOFTWARE INC COM STK|15.81
20130214|47777N101|JOEZ|57802|JOE'S JEANS INC COM|1.39
20130214|47804L102|HEQ|2329|JOHN HANCOCK HEDGED EQUITY &|16.61
20130214|478160104|JNJ|382|JOHNSON AND JOHNSON|75.66
20130214|479167108|JOUT|302|JOHNSON OUTDOORS INC CL-A|21.46
20130214|48020Q107|JLL|678|JONES LANG LASALLE INC|98.77
20130214|48020T101|JNY|90|JONES GROUP INC COM STK (PA)|12.09
20130214|480838101|JOSB|350|JOS A BANK CLOTHIERS INC|40.23
20130214|481165108|JOY|8128|JOY GLOBAL INC|62.82
20130214|48123A207|JPMPRS|605|JPMORGAN CHASE CAP XIX CAP SEC|25.55
20130214|48123V102|JCOM|270|J2 GLOBAL INC|31.84
20130214|48126E750|JPMPRD|288|JPMORGAN CHASE BK NA LONDON BC|25.03
20130214|48132B105|JUHL|15960|JUHL ENERGY, INC. COMMON STOCK|0.47
20130214|48203R104|JNPR|534|JUNIPER NETWORKS INC|21.67
20130214|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130214|48241F104|KBCSY|63|KBC Group NV Unsponsored ADR (|19.03
20130214|48242W106|KBR|152|KBR INC COM|31.31
20130214|48248A504|KFI|334|KKR FINL HLDGS LLC 7.500% SR N|27.34
20130214|48248A603|KFNPR|8085|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20130214|48248M102|KKR|66793|KKR& CO L.P. COMMON UNITS RPST|18.02
20130214|482686102|KSWS|603|K-SWISS INC CL-A|4.73
20130214|48273U102|LRN|254|K12, INC COM STK|21.25
20130214|48274B103|KUTV|1595|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20130214|48277D205|KWGBF|52401|KWG RESOURCES INC-NEW|0.04
20130214|483007704|KALU|4|KAISER ALUMINUM CORP NEW|63.60
20130214|48344T100|KBIO|600|KALOBIOS PHARMACEUTICALS INC|7.25
20130214|483548103|KAMN|464|KAMAN CORP CL-A|36.79
20130214|483709101|KNDI|829|KANDI TECHNOLGIES,GROUP COMMON|4.00
20130214|484836101|KCLI|1600|KANSAS CITY LIFE INS CO|37.84
20130214|485170203|KSUPR|97|KANSAS CITY SOUTHERN PFD 4%|25.80
20130214|485537302|KCRPY|2754|KAO CORP SPONS ADR|30.22
20130214|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|5.91
20130214|486577109|KYAK|669|KAYAK SOFTWARE CORP CL A COM S|40.35
20130214|486587108|KDN|59|KAYDON CORP|24.85
20130214|48660P104|KYE|1537|KAYNE ANDERSON ENERGY TOTAL RE|28.54
20130214|486606106|KYN|12234|KAYNE ANDERSON MLP INVESTMENT |34.13
20130214|486606403|KYNPRD|1608|KAYNE ANDERSON MLP INVT CO|25.27
20130214|48661E108|KMF|573|KAYNE ANDERSON MIDSTREAM/ENERG|33.60
20130214|48666K109|KBH|104|KB HOME|19.82
20130214|48668E101|KCAP|2729|KCAP FINL INC COM (DE)|10.29
20130214|487275109|KGN|998|Keegan Resources Inc Ordinary |3.21
20130214|487836108|K|35|KELLOGG CO|59.29
20130214|488401100|KMPR|47|KEMPER CORP DEL COM|32.21
20130214|488533100|KAIFF|55|KENAI RESOURCES LTD ORDY SHS (|0.05
20130214|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.23
20130214|489398107|KW|646|KENNEDY-WILSON HOLDINGS, INC. |15.55
20130214|491203105|KTYB|75|KENTUCKY BANCSHARES INC-NEW|23.25
20130214|492051305|KPELY|23162|KEPPEL LTD SPONSORED ADR|18.76
20130214|492515101|KERX|11928|KERYX BIOPHARMACEUTICALS, INC.|7.11
20130214|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.43
20130214|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.65
20130214|49427F108|KRC|15|KILROY REALTY CORP|51.60
20130214|49427F702|KRCPRG|78|KILROY REALTY CORPORATION PREF|26.12
20130214|49446R109|KIM|1586|KIMCO REALTY CORPORATION|21.54
20130214|49446R745|KIMPRK|3|KIMCO REALTY CORP DEPOSITARY S|25.11
20130214|49446R778|KIMPRJ|4|KIMCO RLTY CORP DEPOSITARY SH |25.04
20130214|49446R828|KIMPRH|141|KIMCO REALTY CORP DEP SH RPSTG|26.95
20130214|49455U100|KMR|7976|KINDER MORGAN MANAGEMENT LLC|82.48
20130214|494550106|KMP|18141|KINDER MORGAN ENER PNTRS L.P. |88.16
20130214|49456B101|KMI|426|KINDER MORGAN INC (DE)|37.80
20130214|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.39
20130214|496719105|KINS|263|KINGSTONE COMPANIES, INC COM S|5.05
20130214|496880204|KONE|515|KINGTONE WIRELESSINFO SOLUTION|3.98
20130214|496902404|KGC|1490|KINROSS GOLD CORP NEW|7.89
20130214|497217109|KIOR|7346|KIOR, INC CLASS A COM STK|5.82
20130214|49726K105|KIPS|8890|KIPS BAY MEDICAL INC|1.06
20130214|49740P106|KGILF|830|KIRKLAND LAKE GOLD INC|6.49
20130214|49834X106|KWBT|78707|KIWA BIO TECH PRODS GROUP CORP|.
20130214|498904200|KNL|100|KNOLL INC (NEW)|16.34
20130214|499064103|KNX|17278|KNIGHT TRANSPORTATION INC|16.01
20130214|49989A109|KHOLY|2297|Koc Holdings AS Unsponsored AD|25.53
20130214|500255104|KSS|1173|KOHLS CORP|46.60
20130214|50046R101|KNM|37|KONAMI CORPORATION ADS (1 SH C|19.46
20130214|50047P104|KONG|311|KONGZHONG CORP SPONS ADR (CAYM|6.51
20130214|50060P106|KOP|430|KOPPERS HOLDINGS, INC.|42.80
20130214|500631106|KEP|3853|KOREA ELEC PWR CP ADR(RP1/2SH |14.46
20130214|500634209|KF|1314|KOREA FUND, INC (NEW)|40.26
20130214|500643200|KFY|1168|KORN/FERRY INTERNATIONAL|17.77
20130214|50075W104|KBLB|25000|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130214|50076Q106|KRFT|31|KRAFT FOODS GROUP INC COM STK |46.77
20130214|50077C106|KRA|264|KRATON PERFORMANCE POLYMERS IN|27.04
20130214|501044101|KR|4064|KROGER CO|28.46
20130214|50105F105|KRO|5684|KRONOS WORLDWIDE INC|19.47
20130214|501173207|KUB|1072|KUBOTA CORPORATION (ONE ADS RE|56.66
20130214|50125N104|KIROY|54|Kumba Iron Ore Limited Sponsor|22.83
20130214|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|88.98
20130214|501570105|KYTH|799|KYTHERA BIOPHARMACEUTICALS, IN|24.67
20130214|50162D100|LLEN|349|L & L ENERGY INC COM STK (NV) |1.67
20130214|501792303|LBOA|2|LBO Capital Corporation Common|.
20130214|501803308|LCAV|494|LCA-VISION INC|3.14
20130214|50181P100|LCNB|675|LCNB CORPORATION|14.65
20130214|50183L107|LDK|234760|LDK SOLAR CO LTD.|1.84
20130214|50183P108|LDHL|2200|LD HOLDINGS, INC. COMMON STOCK|0.68
20130214|50186V102|LPL|15336|LG DISPLAY CO LTD ADS REPSTG C|13.42
20130214|501897102|LFUGY|117899|Li & Fung Ltd Unsponsored ADR |2.65
20130214|502003106|LRTR|600|LL&E ROYALTY TR UTS BI|1.17
20130214|502079106|LMIA|314|LMI AEROSPACE INC|22.51
20130214|50208B100|TLI|4855|LMP CORPORATED LOAN FUND INC. |13.10
20130214|502100100|LNBB|100|L N B BANCORP INC|8.03
20130214|502117203|LRLCY|459|L'OREAL CO ADR|30.23
20130214|50212V100|LPLA|60|LPL FINANCIAL HLDGS INC COM ST|32.77
20130214|50213V109|LRAD|6462|LRAD CORP|1.25
20130214|50214A104|LRE|40356|LRR ENERGY LP|18.59
20130214|502424104|LLL|503|L-3 COMMUNICATIONS HLDGS INC|78.07
20130214|502441306|LVMUY|8070|LVMH MOET HENNESSY LOUIS VUITT|35.89
20130214|50248H109|LYFE|9760|LYFE COMMUNICATIONS INC COM ST|0.07
20130214|505336107|LZB|4519|LA-Z-BOY INCORPORATED|15.24
20130214|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|89.70
20130214|50541A108|LTNC|3800|LABOR SMART INC COMMON STOCK (|0.40
20130214|505597104|LG|142|THE LACLEDE GROUP INC (HOLDING|40.55
20130214|50575Q102|LTS|200|LADENBURG THALMANN FINANCIAL|1.29
20130214|505861401|LFRGY|161|LAFARGE ADS (1/4 COM) NEW|15.41
20130214|510728108|LSG|55251|LAKE SHORE GOLD CORP|0.72
20130214|511637100|LBAI|31|LAKELAND BANCORP INC|9.40
20130214|512807108|LRCX|1471|LAM RESEARCH CORP|42.93
20130214|513847103|LANC|238|LANCASTER COLONY CORP|73.13
20130214|514766104|LNDC|2444|LANDEC CORP COM STK (DE)|11.24
20130214|51504L107|LARK|184|LANDMARK BANCORP INC|20.41
20130214|516012101|LCI|15|LANNETT CO INC|7.05
20130214|516548203|LTRX|836|LANTRONIX INC COMMON STOCK|2.20
20130214|516651106|LPSB|164|LAPORTE BANCORP INC MD COM STK|9.89
20130214|51669T101|LMRXF|16506|LARAMIDE RESOURCES LTD|0.98
20130214|516806106|LPI|76|LAREDO PETE HLDGS INC (DE)|17.37
20130214|516811106|LRDR|1000|LAREDO RESOURCES CORP. COMMON |0.22
20130214|517815106|XTRN|25986|LAS VEGAS RAILWAY EXP COM STK |0.11
20130214|517834107|LVS|2493|LAS VEGAS SANDS CORP|53.60
20130214|517942702|LHOPRH|81|LASALLE HOTEL PPTYS 7.50% PFD |25.93
20130214|51805Q102|LNGT|1421|LASER ENERGETICS INC CL A|0.03
20130214|51807L101|LLTI|18000|LASERLOCK TECHNOLOGIES INC|0.18
20130214|51817R106|LFL|1137|LATAM AIRLINES|24.47
20130214|51828C106|LDF|2000|LATIN AMERN DISCOVERY FD INC|16.11
20130214|518415104|LSCC|520|LATTICE SEMICONDUCTOR CORP|5.06
20130214|521050104|LAYN|928|LAYNE CHRISTENSEN CO|22.80
20130214|52106W103|LGI|44|LAZARD GLOBAL TOTAL RETURN AND|16.15
20130214|521076109|LOR|311|LAZARD WORLD DIVIDEND & INCOME|13.79
20130214|521168104|GAGA|51|LE GAGA HOLDINGS LTD ADS|3.63
20130214|521863308|LEAP|14658|LEAP WIRELESS INTERNATIONAL IN|6.24
20130214|521865204|LEA|134|LEAR CORPORATION COMMON STOCK |54.19
20130214|522015106|LTRE|4169|LEARNING TREE INTL INC|4.17
20130214|52463H103|LGGNY|95|LEGAL & GENERAL GROUP SP-ADR|11.75
20130214|52469B100|BWG|1134|LEGG MASON BW GLOBAL INCOME OP|20.78
20130214|52470N101|LWSP|31121|Legacy Wine & Spirits Internat|0.02
20130214|52602E102|LPS|1456|LENDER PROCESSING SERVICES INC|25.22
20130214|526353107|LAS|67|LENTUO INTL INC ADS REPSTG 2 O|1.40
20130214|526682109|LEFUF|175|LEONS FURNITURE LTD COM (CDA) |12.76
20130214|527288104|LUK|1106|LEUCADIA NATIONAL CORP|27.05
20130214|52729N308|LVLT|1100|LEVEL 3 COMMUNICATIONS INC NEW|21.10
20130214|527901102|LVNVF|2759|LEVON RESOURCES LTD|0.39
20130214|52886U103|LEXVF|2770|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130214|529043101|LXP|4554|LEXINGTON REALTY TRUST COM|11.06
20130214|529043309|LXPPRC|365|LEXINGTON REALTY TRUST PFD CON|48.52
20130214|529771107|LXK|14286|LEXMARK INTL INC CL-A|23.49
20130214|52989T102|LNNGY|100|Li Ning Company Limited Unspon|15.09
20130214|529900102|ASG|3587|LIBERTY ALL-STAR GROWTH FD INC|4.39
20130214|53012Q107|LUVU|2859|LIBERATOR, INC. COMMON STOCK|0.11
20130214|530555101|LBTYA|5736|LIBERTY GLOBAL INC CLASS A|67.04
20130214|530555200|LBTYB|90|LIBERTY GLOBAL INC CLASS B|67.65
20130214|531172104|LRY|14572|LIBERTY PROPERTY TRUST|39.85
20130214|531229102|LMCA|13|LIBERTY MEDIA CORP DELAWARE CL|110.82
20130214|531914109|LWAY|2439|LIFEWAY FOODS INC|10.31
20130214|53215T106|LPHI|1395|LIFE PARTNERS HLDGS INC|3.99
20130214|53222K106|LFVN|120|Lifevantage Corporation Common|2.52
20130214|53222Q103|LCUT|142|LIFETIME BRANDS, INC.|10.97
20130214|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|10.14
20130214|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20130214|53224B104|LSFG|56|LIFESTORE FINANCIAL GROUP COMM|8.00
20130214|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|0.66
20130214|53224K104|LTBR|375|LIGHTBRIDGE CORPORATION. COMMO|1.99
20130214|53224V100|LOCK|274|LIFELOCK INC COM|9.84
20130214|532257805|LPTH|1463|LIGHTPATH TECHNOLOGIES INC|0.84
20130214|532275104|LWLG|18000|LIGHTWAVE LOGIC, INC|1.07
20130214|532457108|LLY|1690|ELI LILLY AND CO;COM NPV|53.44
20130214|53261U205|LIME|3180|lime energy co.New|0.65
20130214|532716107|LTD|1716|LIMITED BRANDS, INC.|44.72
20130214|532746104|LMNR|209|LIMONEIRA CO|18.85
20130214|535555106|LNN|433|LINDSAY CORPORATION|91.49
20130214|53578A108|LNKD|3743|LINKEDIN CORP COM CL A (DE)|157.71
20130214|535782106|LNCO|2831|LINNCO LLC COM SHS REPSTG LTD |37.48
20130214|535925101|LTON|360|LINKTONE LTD ADS|2.80
20130214|536020100|LINE|3000|LINN ENERGY LLC COM UTS REP LT|36.77
20130214|53634X100|LQMT|17199|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130214|53635B107|LQDT|3882|LIQUIDITY SERVICES INC COM STK|34.42
20130214|536797103|LAD|2244|LITHIA MOTORS INC CL A|43.00
20130214|538034109|LYV|1322|LIVE NATION ENTERTAINMENT, INC|10.61
20130214|53838A104|LVVV|195425|LIVEWIRE ERGOGENICS, INC.|0.08
20130214|539439109|LYG|10026|LLOYDS BANKING GROUP PLC ADR|3.43
20130214|53954W104|LOCM|2150|LOCAL CORP COM STK (DE)|1.73
20130214|53956W300|LZRFY|7519|LOCALIZA RENT A CAR SA SPONSOR|19.50
20130214|539573105|LBAS|155|Location Based Technologies, I|0.19
20130214|539830109|LMT|2016|LOCKHEED MARTIN CORP|87.06
20130214|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|0.62
20130214|54222A106|LPR|7230|LONE PINE RES INC|1.16
20130214|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|11.10
20130214|54338V101|LZAGY|5248|Lonza Group Ag Zuerich Unspons|6.54
20130214|544192305|LRUSF|5151|LORUS THERAPEUTICS INC ORD SHS|0.23
20130214|545697104|LTTOY|8|Lottomatica Spa Sponsored ADR |24.79
20130214|546347105|LPX|250|LOUISIANA PACIFIC CORP|21.61
20130214|548661107|LOW|438|LOWES COMPANIES INC|39.77
20130214|549282101|LUB|533|LUBY'S,INC|7.80
20130214|549333201|LEI|4868|Lucas Energy, Inc. New Common |1.52
20130214|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130214|549764108|LUFK|1568|LUFKIN IND INC|60.51
20130214|550021109|LULU|15619|LULULEMON ATHLETICA INC COM ST|67.28
20130214|55003T107|LL|3650|LUMBER LIQUIDATORS HLDGS INC C|62.94
20130214|550264105|LUMP|1691|LUMINART CORP -NEV|0.10
20130214|550351100|LUNA|574|LUNA INNOVATIONS INC COM STK|1.20
20130214|550372106|LUNMF|600|LUNDIN MINING CORPORATION|5.03
20130214|550438113|LUPAY|1635|LUPATECH S A SPONSORED ADR (BR|0.94
20130214|550537104|LSTS|6196|LUSTROS INC COMMON STOCK (UT) |0.55
20130214|550819106|LDL|2200|LYDALL INC|15.63
20130214|55261F104|MTB|590|M AND T BANK CORP|104.67
20130214|55261F112|MTBWS|250|M & T BANK CORP (NY) WTS EXP 1|32.25
20130214|55262C100|MBI|3472|MBIA INC|10.53
20130214|55264U108|MBFI|458|MB FINANCIAL INC-NEW|22.73
20130214|552690208|MDURP|10|MDU RES GROUP INC 4.50% PFD|96.25
20130214|552697104|MDCA|384|MDC PARTNERS INC CL A SUB VTG |12.59
20130214|552715104|WFR|6933|MEMC ELECTRONIC MATERIALS INC |4.82
20130214|55272X102|MFA|4485|MFA FINANCIAL, INC|8.99
20130214|55272X300|MFO|286|MFA FINL INC 8.00% SENIOR NOTE|25.84
20130214|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |7.35
20130214|552738106|MFM|5428|MFS MUNICIPAL INCOME TRUST|7.74
20130214|55274E102|MFV|765|MFS SPECIAL VALUE TRUST SBI|7.25
20130214|552768103|MGCD|127|MGC DIAGNOSTICS CORP COM STK (|6.65
20130214|55277P104|MGEE|330|MGE ENERGY INC|53.34
20130214|55277R100|MELA|94111|MELA SCIENCES INC COM STK (DE)|1.49
20130214|55278T105|MIL|2071|MFC INDL LTD COM (CDA)|10.05
20130214|55279B202|MEIP|1086|MEI PHARMA INC COM STK (DE)|5.60
20130214|552848103|MTG|211614|MGIC INVESTMENT CORP|2.73
20130214|55292C203|MTBPRA|984|M &T Cap Tr IV Gtd Enhanced Tr|25.56
20130214|552939100|MGF|2091|MFS GOVT MARKETS INCOME TR|6.62
20130214|552953101|MGM|21092|MGM RESORTS INTERNATIONAL COM |13.34
20130214|55305B101|MHO|2882|M/I HOMES INC|23.73
20130214|553274101|MPG|303|MPG OFFICE TRUST, INC COM|2.64
20130214|55336V100|MPLX|1020|MPLX LP COM UIT REPSTG LTD PAR|35.95
20130214|55347P100|MRIC|214394|MRI INTERVENTIONS INC COM STK |1.60
20130214|553479106|MRVNY|2305|Mrv Engenharia e Participacoes|11.55
20130214|55352P102|MSBF|100|MSB FINANCIAL CORP COM|7.00
20130214|553530106|MSM|229|MSC INDUSTRIAL DIRECT CO CL-A |84.08
20130214|55354G100|MSCI|6939|MSCI INC COM STK (DE)|33.76
20130214|553829102|MVC|220|MVC CAPITAL, INC.|12.59
20130214|553859109|MVO|292|MV OIL TRUST UNITS BENE INT|26.32
20130214|554051102|MYOS|30513|MYOS CORP COM STK (NV)|0.19
20130214|554225102|MCBC|58|MACATAWA BANK CORP|4.59
20130214|554571109|MFNC|228|MACKINAC FINANCIAL CORPORATION|8.50
20130214|55607W100|MFD|3939|MACQUARIE/FIRST TR GLOBAL INFR|16.10
20130214|556162105|MCZ|3226|MAD CATZ INTERACTIVE INC|0.45
20130214|557437100|MCN|2327|MADISON COVERED CALL & EQUITY |8.14
20130214|55826P100|MSG|146|MADISON SQUARE GARDEN COMP CL |56.96
20130214|558268108|MSP|1167|MADISON STRATEGIC SECTOR PREMI|12.00
20130214|55903Q104|MVG|2350|MAG SILVER CORP (CANADA)|10.26
20130214|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.23
20130214|559166103|MGIC|4333|MAGIC SOFTWARE ENTERPR LTD ORD|4.81
20130214|559222401|MGA|480|MAGNA INTL COM|54.01
20130214|55933J203|MX|1772|MAGNACHIP SEMICONDUCTOR CORP|15.97
20130214|55939L202|MNGA|425|MAGNEGAS CORPORATION COMMON ST|1.44
20130214|559424403|MAG|50|MAGNETEK INC COM STK NEW|13.26
20130214|55973B102|MHR|6243|MAGNUM HUNTER RESOURCES CORP (|3.87
20130214|55973B300|MHRPRD|628|MAGNUM HUNTER RES CORP|45.50
20130214|55973B409|MHRPRE|339|MAGNUM HUNTER RES CORP DEP SH |24.10
20130214|56029Q200|MHNA|167|MAIDEN HLDGS NORTH AMER LTD 8.|26.95
20130214|56035L104|MAIN|1107|MAIN STREET CAPITAL CORP COM S|31.77
20130214|56064K100|MMD|6103|MAINSTAY DEFINED TERM MUN|20.32
20130214|56064U108|MSEI|839|MAINSTREAM ENTMT INC COM STK (|1.32
20130214|560690208|COOL|16729|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130214|560877300|MKTAY|171|MAKITA CORP SPONS ADR|44.55
20130214|560879108|MAKO|62049|MAKO SURGICAL CORP COM|11.43
20130214|561046103|MLGF|300|MALAGA FINACIAL CORP|17.25
20130214|561047101|MLGAF|9926|Malaga Inc|0.05
20130214|561409103|MLVF|115|MALVERN BANCORP, INC COM STK|11.62
20130214|56164U107|MNGPY|3016|Man Group PLC Unsponsored ADR |1.69
20130214|56165R103|MZF|3058|MANAGED DURATION INVTMT GRADE |15.99
20130214|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.21
20130214|561693201|TMNG|296|MANAGEMENT NETWORK GR INC THE |3.33
20130214|56176Q102|MNAP|37017|Manas Petroleum Corporation Co|0.09
20130214|561911108|HYF|22828|MANAGED HIGH YLD PLUS FD INC|2.20
20130214|563257104|MWTCY|68|MANILA WATER COMP INC UNSPON A|21.14
20130214|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|19.45
20130214|56382Q102|MN|217|MANNING & NAPIER INC CLASS A|15.52
20130214|56400P201|MNKD|133485|MANNKIND CORP|2.47
20130214|56418H100|MAN|41|MANPOWER GROUP|52.55
20130214|564563104|MANT|91|MANTECH INTL CORP CL-A|25.80
20130214|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|12.96
20130214|56501R106|MFC|131360|MANULIFE FINANCIAL CORP|15.19
20130214|56509R108|MAPP|2305|MAP PHARMACEUTICALS, INC. COM |24.92
20130214|56624R108|MCHX|1435|MARCHEX INC|4.00
20130214|567908108|HZO|141|MARINEMAX INC|13.00
20130214|568423107|MARPS|38|MARINE PETE TRUST UBI|14.10
20130214|568427108|MPX|751|MARINE PRODUCTS CORP|6.77
20130214|570535104|MKL|241|MARKEL CORPORATION(HOLDING CO)|492.25
20130214|57056R103|LEDR|8|MARKET LEADER INC COM STK (WA)|8.26
20130214|57060D108|MKTX|1543|MARKET|38.36
20130214|57060U100|GDX|25672|MARKET VECTORS TR GOLD MINERS |41.20
20130214|57060U134|MOAT|36529|MARKET VECTORS WIDE MOAT ETF|23.54
20130214|57060U159|FRAK|486|MARKET VECTORS UNCONVENTIONAL |25.07
20130214|57060U167|IDXJ|67|MARKET VECTORS ETF TR|16.32
20130214|57060U175|RKH|280|MARKET VECTORS ETF TR BROKERAG|49.08
20130214|57060U183|BBH|16240|MARKET VECTORS ETF TR BIOTECH |57.98
20130214|57060U191|OIH|40053|MARKET VECTORS ETF TR OIL SVCS|43.60
20130214|57060U217|PPH|1995|MARKET VECTORS ETF TR PHARMACE|42.55
20130214|57060U225|RTH|1293|MARKET VECTORS ETF TR RETAIL E|46.63
20130214|57060U233|SMH|3861|MARKET VECTORS ETF TR|35.47
20130214|57060U282|CHLC|901|MARKET VECTORS ETF TR|25.72
20130214|57060U308|SLX|55|STEEL ETF MARKET VECTORS ETF T|48.86
20130214|57060U332|XMPT|26335|MARKET VECTORS MUN BD CLOSED E|29.15
20130214|57060U415|COLX|565|MARKET VECTORS ETF TR COLOMBIA|20.73
20130214|57060U431|BONO|486|MARKET VECTORS LATAM AGGREGATE|26.21
20130214|57060U472|REMX|872|MARKET VECTORS RARE EARTH/STRA|12.83
20130214|57060U506|RSX|336538|MARKET VECTORS RUSSIA ETF TRUS|30.67
20130214|57060U514|FLTR|125|MARKET VECTORS ETF TR INVT GRA|24.88
20130214|57060U522|EMLC|200903|MARKET VECTORS EMERGING MKTS L|27.64
20130214|57060U563|SCIF|1328|MARKET VECTORS ETF TR INDIA SM|10.35
20130214|57060U571|PLND|8|MARKET VECTORS-POLAND ETF|21.61
20130214|57060U589|GDXJ|828|MARKET VECTORS ETF TR JR GOLD |17.81
20130214|57060U605|MOO|12367|MARKET VECTORS ETF TR GLOBAL A|55.66
20130214|57060U753|IDX|700|MARKET VECTORS INDONESIA ETF|30.61
20130214|57060U761|VNM|3410|MARKET VECTORS - VIETNAM ETF|23.30
20130214|57060U787|AFK|396|MARKET VECTORS AFRICA ETF|31.61
20130214|57060U803|SMB|35|MARKET VECTORS SHRT MUNI INDEX|17.79
20130214|57060U845|ITM|1413|MARKET VECTORS INTERMEDIATE MU|23.63
20130214|57060U886|MLN|262|MARKET VECTORS LONG MUNI INDEX|20.33
20130214|57061R783|KWT|1086|MARKET VECTORS SOLAR ENERGY ET|44.82
20130214|57061R791|PFXF|615|MARKET VECTORS PFD SECS EX FIN|20.71
20130214|570912105|MAKSY|592|MARKS & SPENCER GROUP PLC SPON|12.10
20130214|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|20.08
20130214|571748102|MMC|71|MARSH & MCLENNAN COS INC|36.30
20130214|571903202|MAR|2442|MARRIOTT INT'L INC(NEW) CL A|41.18
20130214|573810207|MARUY|1571|MARUBENI CORP ADR|73.83
20130214|575416102|MMMW|4300|MASS MEGAWATTS WIND POWER INC |0.07
20130214|575672100|MHE|1249|MASS HLTH & ED TX EX TR (THE) |15.89
20130214|576289102|MSSD|21495|MASSIVE DYNAMICS INC COM STK (|0.76
20130214|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|519.21
20130214|57666R105|MTCH|77994|MATECH CORP CL A COM STK|.
20130214|576674105|MASC|500|MATERIAL SCIENCES CORP|9.62
20130214|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.38
20130214|577081102|MAT|766184|MATTEL INC|40.99
20130214|577097108|MATR|764|MATTERSIGHT CORP COM STK (DE) |4.48
20130214|57722W106|MFRM|95|MATTRESS FIRM HLDG CORP COM ST|27.95
20130214|577223100|MTSN|2504|MATTSON TECHNOLOGY INC|1.33
20130214|577345101|MLP|300|MAUI LAND & PINEAPPLE CO,INC|4.09
20130214|57772K101|MXIM|2703|MAXIM INTEGRATED PRODUCTS INC |32.50
20130214|57772U109|MXROF|1000|MAX RESOURCE CORP|0.11
20130214|57776G106|MWSNF|170|MAWSON RES LTD COM SHS (CDA)|1.31
20130214|57777L104|MAXE|510|MAXWELL RES INC NEV|0.27
20130214|577933104|MMS|256|MAXIMUS INC.|72.07
20130214|578787103|MZDAY|4605|Mazda Motor Corp Unsponsored A|30.28
20130214|578877102|MBTF|14|MBT FINANCIAL CORP|3.63
20130214|579489105|MNI|11610|MCCLATCHY CO (HOLD COMPANY)- A|2.59
20130214|58039P107|MUX|26709|MCEWEN MNG INC COM STK (CO)|2.78
20130214|580645109|MHP|1943|MCGRAW-HILL COS INC(THE)|44.33
20130214|582839106|MJN|12|MEAD JOHNSON NUTRITION CO|77.84
20130214|583062203|MEAD|2075|MEADE INSTRS CORP COM STK NEW |1.65
20130214|58319P108|MIG|232|MEADOWBROOK INSURANCE GRP INC |6.34
20130214|583334107|MWV|1715|MEADWESTVACO CORP|31.62
20130214|583840103|MTL|103|MECHEL OAO ADS EA REPTG 1 COM |6.38
20130214|583840509|MTLPR|2000|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.93
20130214|583928106|TAXI|700|MEDALLION FINL CORP|13.32
20130214|58403M201|MCOX|1380|MECOX LANE LTD SPONS ADR REPST|2.37
20130214|58405D100|MDBX|1845|MEDBOX INC COM STK (NV)|47.00
20130214|584070205|MDFI|236|MEDEFILE INTERNATIONAL, INC. C|0.94
20130214|58436Q112|MDGNWS|4230|MEDGENICS INC WT PUR COM EXP 0|1.42
20130214|58436Q203|MDGN|6072|MEDGENICS INC|4.91
20130214|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130214|584404107|MEG|5445|MEDIA GENERAL INC CL A|4.91
20130214|58449L100|MDCI|271|MEDICAL ACTION INDS INC|5.82
20130214|58450N102|MDCGF|1801|MEDICAGO INC COMMON SHARES (CA|0.53
20130214|58463J304|MPW|4025|MEDICAL PROPERTIES TRUST INC|14.11
20130214|584688105|MDCO|1904|MEDICINES COMPANY (THE)|30.55
20130214|58470H101|MED|961|MEDIFAST INC|24.25
20130214|58470X106|MCFFY|15|MEDICLINIC INTL LTD UNSPSON AD|32.49
20130214|58471B103|MFST|420|MEDIFIRST SOLUTIONS INC COMMON|0.29
20130214|584953103|SCEP|450|MEDISYS TECHNOLOGIES INC|.
20130214|58500H105|MWIP|1403655|MEDISWIPE, INC. COMMON STOCK|0.09
20130214|585013105|MZEI|376|MEDIZONE INTL INC|0.09
20130214|58502U104|MFTH|597326|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130214|58503F106|MCC|1450|MEDLEY CAP CORP COM STK (DE)|15.75
20130214|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |11.35
20130214|585141104|MEET|20676|MEETME INC COM|3.05
20130214|58516L108|MPRXF|40276|MEGA PRECIOUS METALS INC COM S|0.23
20130214|586048100|MEMP|3447|MEMORIAL PRODUCTION PARTNERS L|17.73
20130214|587118100|MW|493|THE MENS WAREHOUSE INC|29.04
20130214|58733R102|MELI|995|MERCADOLIBRE INC COM STK (DE) |82.99
20130214|58933Y105|MRK|177|MERCK & CO INC;COM USD0.01|41.15
20130214|589378108|MRCY|1115|MERCURY SYSTEMS INC COMMON STK|6.94
20130214|589400100|MCY|2139|MERCURY GENERAL CORPORATION|37.88
20130214|589433101|MDP|371|MEREDITH CORP|37.98
20130214|589499102|MRGE|695|MERGE HEALTHCARE INC COM STK (|2.60
20130214|58964Q104|EBSB|372|MERIDIAN INTERSTATE BANCORP IN|18.25
20130214|59001A102|MTH|2995|MERITAGE HOMES CORPORATION|42.56
20130214|59012H104|MXGIF|4600|Merrex Gold Inc. Ordinary Shar|0.05
20130214|590199204|MERPRK|989|MERRILL LYNCH CAP TR IGUARENTE|25.24
20130214|59021G204|MERPRE|2917|MERRILL PFD TST IV|25.33
20130214|59025D207|MERPRP|128|MERRILL LYNCH CAP TR III GUARA|25.68
20130214|59047Q103|MERU|1185|MERU NETWORKS INC COM STK (DE)|3.39
20130214|590717104|MBLTY|170|MESOBLAST LIMITED SPONSORED AD|34.91
20130214|591018809|MBLX|4526|METALBOLIX INC COM STK|1.68
20130214|59156R108|MET|692|METLIFE, INC|37.50
20130214|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.06
20130214|591708102|PCS|12730|METROPCS COMMUNICATIONS INC CO|10.29
20130214|592770101|MXC|1120|MEXCO ENERGY CORP|6.35
20130214|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.19
20130214|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.37
20130214|59318B108|CXH|2032|MFS INVESTMENT GRADE MUNICIPAL|10.59
20130214|59318C106|CCA|1714|MFS CALIFORNIA MUNICIPAL FUND |12.36
20130214|59318D104|CXE|1502|MFS HIGH INCOME MUNI TR|5.80
20130214|59318E102|CMU|11949|MFS HIGH YIELD MUNICIPAL TR|5.11
20130214|59410T106|MGDDY|960|Michelin Compagnie Generale de|18.52
20130214|594901100|MCRS|196|MICROS SYSTEMS INC|45.41
20130214|594918104|MSFT|35|MICROSOFT CORP;COM USD0.000012|28.03
20130214|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|99.77
20130214|595017104|MCHP|3869|MICROCHIP TECHNOLOGY INC|36.77
20130214|595072109|MFI|53|MICROFINANCIAL INC|7.04
20130214|59510E306|MSVS|90|MICRON ENVIRO SYS INC COM PAR |.
20130214|595135104|MPAD|120|MICROPAC INDUSTRIES INC|5.90
20130214|595137100|MSCC|141|MICROSEMI CORP|21.39
20130214|59560V109|MCEP|1692|MID-CON ENERGY PARTNERS LP|22.71
20130214|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130214|59564J102|MMED|38366|MIDAS MEDICI GROUP HOLDINGS IN|0.39
20130214|596680108|MSEX|132|MIDDLESEX WATER CO|19.85
20130214|598153104|MDW|26806|MIDWAY GOLD CORP (CANADA)|1.24
20130214|598626307|MKRS|5000|MIKROS SYS CORP|0.11
20130214|60040N105|MM|410|MILLENNIAL MEDIA INC COM STK (|12.52
20130214|600527105|MILL|17732|MILLER ENERGY RESOURCES, INC C|3.98
20130214|600527204|MILLPRC|12818|MILLER ENERGY RES INC 10.75% P|22.10
20130214|600551204|MLR|105|MILLER INDUSTRIES INC. (NEW)|16.94
20130214|601132103|MLRKF|14081|Millrock Res Inc Common (Canad|0.22
20130214|602496101|MDXG|4799|MIMEDX GROUP, INC (US)|4.48
20130214|60254D108|MGH|308|MINCO GOLD CORPORATION COM SHS|0.37
20130214|602675100|MR|1196|MINDRAY MED INTL LTD SPONSORED|37.01
20130214|602682205|MSPD|27|MINDSPEED TECHNOLOGIES INC COM|4.85
20130214|602896102|MNRLF|396|MINERAL MNT RES LTD ORD SHS (C|0.24
20130214|603051103|MALRY|135|MINERAL RESOURCES LTD. UNSPONS|11.17
20130214|603432105|MGN|3309|MINES MGMT INC|1.08
20130214|604062109|MXA|7469|MINNESOTA MUNI INCM PTFL INC|18.71
20130214|604673103|MRDDF|39340|MIRANDA GOLD CORPORATION|0.23
20130214|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|2.06
20130214|604871103|MSON|20588|MISONIX INC|5.77
20130214|606501104|MIND|566|MITCHAM INDUSTRIES INC|15.60
20130214|606710200|MITK|16640|MITEK SYSTEMS INC|4.93
20130214|606769305|MSBHY|14|MITSUBISHI CORP SPONS ADR|41.15
20130214|606776201|MIELY|293|MITSUBISHI ELEC. CORP ADR|16.67
20130214|606783207|MITEY|2385|MITSUBISHI ESTATE CO LTD ADR|22.59
20130214|606822104|MTU|5403|MITSUBISHI UFJ FINANCIAL GROUP|5.72
20130214|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|9.82
20130214|60688E102|MMXMY|51973|MMX Mineracao e Metalicos S.A.|1.65
20130214|60740F105|MINI|33|MOBILE MINI INC|25.14
20130214|607409109|MBT|347|MOBILE TELESYSTEMS OJSC ADS (E|20.21
20130214|60743E105|MFON|99613|MOBIVITY HLDGS CORP COM STK (N|0.30
20130214|607495108|MPAC|2|MOD-PAC CORP|7.70
20130214|60841T103|MOJO|900|MOJO ORGANICS, INC. COMMON STO|0.06
20130214|60855R100|MOH|66165|MOLINA HEALTHCARE,INC.|32.99
20130214|608554200|MOLXA|23|MOLEX INC|23.11
20130214|608689105|MLER|490|MOLLER INTL INC CDT-CAP STK|0.27
20130214|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.71
20130214|608753109|MCP|384505|MOLYCORP INC COM STK|7.39
20130214|608753208|MCPPRA|22612|MOLYCORP, INC PFD CONV SER A|29.05
20130214|60877T100|MNTA|1060|MOMENTA PHARMACEUTICALS INC|12.30
20130214|609207105|MDLZ|4200|MONDELEZ INTL INC;COM USD0.01 |27.75
20130214|60935V204|MNXBY|14|MONEX GROUP, INC. UNSPONSORED |34.99
20130214|609720107|MNR|1696|MONMOUTH RL EST INVS CRP CL-A |10.78
20130214|609720305|MNRPRB|375|MONMOUTH REAL ESTATE INVT CORP|26.25
20130214|609839105|MPWR|1984|MONOLITHIC POWER SYSTEMS, INC |24.98
20130214|610236101|MNRO|71008|MONRO MUFFLER BRAKE INC|38.18
20130214|610335101|MRCC|1973|MONROE CAP CORP COM|15.25
20130214|61166W101|MON|422|MONSANTO;COM STK USD0.01|102.81
20130214|61174Q203|MONT|597|MONSTER OFFERS (NEW) COM STK (|0.54
20130214|611740101|MNST|4676|MONSTER BEVERAGE CORP|47.69
20130214|611742107|MWW|584|MONSTER WORLDWIDE INC|5.64
20130214|614115103|MTS|765|MONTGOMERY STR INCOME SECS|17.02
20130214|615369105|MCO|8921|MOODY'S CORPORATION|46.79
20130214|61744G107|MSF|191|MRG STLY EMERG MKT FD|16.00
20130214|61744H105|MSD|100|MRG STLY|12.16
20130214|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.75
20130214|617460209|MWR|5027|MORGAN STANLEY CAPITAL TRUST I|24.99
20130214|617462205|MWG|368|MORGAN STANLEY CAP TR IV|25.18
20130214|617466206|MWO|74|MORGAN STANLEY CAPITAL TRUST V|24.97
20130214|617468103|CAF|10028|MORGAN STANLEY CHINA A SH FD I|27.10
20130214|61747S504|MSPRA|7410|Morgan Stanley Dep Shs repstg |21.82
20130214|617477104|EDD|1403|MORGAN STANLEY EMERGING MKTS D|17.55
20130214|61750K208|MSZ|6386|Morgan Stanley Capital Trust V|25.19
20130214|61753R200|MSK|1463|MORGAN STANLEY CAP TRUST VIII |25.15
20130214|617700109|MORN|472|MORNINGSTAR INC COM|68.45
20130214|61945C103|MOS|15291|MOSAIC COMPANY (HLDG COM) NEW |62.20
20130214|620071100|MPAA|110|MOTORCAR PTS AMER INC|7.02
20130214|62010U101|MTLQU|105|MOTORS LIQUIDATION COMPANY GUC|24.40
20130214|620107102|MOTR|63122|MOTRICITY INC COM STK (DE)|0.45
20130214|62458M207|MOVE|1951|MOVE INC COM STK NEW (DE)|9.61
20130214|62474M108|MTNOY|6397|MTN GROUP LTD SPONS ADR|19.72
20130214|624758108|MWA|4467|MUELLER WATER PRODUCTS, INC. S|5.90
20130214|62476L207|MRPLY|30|MR PRICE GROUP LTD SPONSORED A|14.27
20130214|62544S200|MCET|4785|MULTICELL TECHNOLOGIES, INC. N|.
20130214|62544X209|MBND|988|MULTIBAND CORP NEW COM (MN)|2.11
20130214|625453105|MGAM|2410|MULTIMEDIA GAMES HOLDING COMPA|18.68
20130214|62600N103|MYBF|2|MUNCY BANK FINANCIAL INC PA|35.80
20130214|626135107|MUNMF|25000|Mundoro Capital Inc Ordinary S|0.25
20130214|62624B101|MMAB|25125|MUNICIPAL MTG & EQTY LLC GWT|0.66
20130214|628198103|MSMGF|43981|MUSTANGE MINERALS CORP|0.06
20130214|628530107|MYL|924|MYLAN INC|28.86
20130214|62874M104|NBTF|883|NB & T FINANCIAL GROUP INC|18.25
20130214|629099300|NFEC|142|NF ENERGY SAVING CORPORATION. |0.96
20130214|62912R107|NGPC|580|NGP CAPITAL RESOURCES COMPANY |7.48
20130214|62913F201|NIHD|10027|NII HOLDINGS INC CL B|5.81
20130214|62913M107|NGL|305|NGL ENERGY PARTNERS LP|24.50
20130214|62914B100|EGOV|888|NIC INC|16.53
20130214|62936P103|NPSP|3840|NPS PHARMACEUTICALS INC|8.23
20130214|629377508|NRG|872|NRG ENERGY INC|24.12
20130214|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.21
20130214|629445206|NVEC|5|NVE CORPORATION NEW|54.90
20130214|62946X104|NWMMF|35400|NWM MINING CORPORATION ORDINAR|0.05
20130214|62948Q107|NSFDF|513|NXT Energy Solutions Inc. Ordi|0.75
20130214|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130214|629721101|NGCRY|40|NAGACORP LTD UNSPONSORED ADR (|44.13
20130214|630087104|NNVC|5010|NANO VIRCIDES, INC.|0.47
20130214|63009Q101|CTLE|1800|NANO LABS CORP COM (CO)|0.58
20130214|63009Y104|NTEK|119104|NANOTECH ENTERTAINMENT, INC.|0.02
20130214|63110R105|QQQX|299|NASDAQ PREMIUM INCOME AND GROW|16.16
20130214|631103108|NDAQ|16554|NASDAQ OMX GROUP INC. (THE) CO|31.65
20130214|631158102|NAFC|22|NASH FINCH CO|20.92
20130214|632592101|NBOH|926|NATL BANCSHARES CORP OHIO|17.00
20130214|633067103|NTIOF|59|NATIONAL BANK OF CANADA|78.74
20130214|633643606|NBG|25977|NATIONAL BANK OF GREECE ADS(RE|1.40
20130214|634865109|NKSH|6|NATL BANKSHARES INC VA|33.81
20130214|635906100|NHC|21|NATIONAL HEALTHCARE CORP(NEW) |47.04
20130214|636268104|NGRC|3777|NATIONAL GRAPHITE CORP COM STK|0.22
20130214|63633D104|NHI|681|NATL HEALTH INVESTORS INC|64.68
20130214|63654U100|NATL|34|NATIONAL INTERSTATE CORPORATIO|34.10
20130214|637417106|NNN|424|NATIONAL RETAIL PROPERTIES, IN|33.33
20130214|637417601|NNNPRD|740|NATIONAL RETAIL PROPERTIES DEP|26.76
20130214|637432808|NRC|330|NATL RURAL UTILS COOP FIN CORP|25.40
20130214|637479106|NSCT|724|NATIONAL SCIENTIFIC CORP|0.04
20130214|638684100|NWUC|100|NATIONWIDE UTILITIES CORP. COM|.
20130214|63888U108|NGVC|5|NATURAL GROCERS BY VITAMIN|22.63
20130214|63900P103|NRP|2722|NATURAL RESOURCE PARTNERS L.P.|22.25
20130214|63901A204|NNAN|553490|NATURALNANO INC COM STK (NV)|.
20130214|639097104|NUSMF|9449|Nautilus Minerals Inc Ordinary|0.45
20130214|63910B102|NLS|2621|NAUTILUS,|6.05
20130214|63934E108|NAV|205|NAVISTAR INTL CORP (HLDG CO)|26.97
20130214|63935N107|NCI|580|NAVIGANT CONSULTING INC|11.49
20130214|63975K104|NDBKY|92|NEDBANK GROUP LTD SPONSORED AD|21.56
20130214|640268108|NKTR|36527|NEKTAR THERAPEUTICS|8.81
20130214|64049M209|NEO|1845|NEOGENOMICS INC NEW|2.85
20130214|640491106|NEOG|213|NEOGEN CORP|47.12
20130214|640650305|NBS|27912|NEOSTEM, INC.|0.62
20130214|640671301|NEPH|1078|NEPHROS INC COM STK (DE)|1.04
20130214|64077P108|NEPT|18756|NEPTUNE TECHS & BIORESOURCES I|2.67
20130214|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.67
20130214|641069406|NSRGY|2226|NESTLE S.A.SPON ADR(REP REG SH|70.17
20130214|64107N206|UEPS|278|NET 1 UEPS TECHNOLOGIES INC. N|5.61
20130214|64110L106|NFLX|17457|NETFLIX COM INC|186.23
20130214|64110W102|NTES|207|NETEASE INC ADS (CYM)|51.22
20130214|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.21
20130214|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.55
20130214|64118U108|NQ|1432|NQ MOBILE INC MOBILE INC ADR R|6.78
20130214|64123C101|NBW|366|NEUBERGER BERMAN CALIF INTERME|16.02
20130214|64125C109|NBIX|840|NEUROCRINE BIOSCIENCES INC|10.85
20130214|64126Q206|UWN|8234|NEVADA GOLD & CASINOS INC|0.92
20130214|64127M105|NGLPF|17108|NEVADA GEOTHERMAL POWER INC|0.01
20130214|64127R302|CUR|17205|Neuralstem, Inc. Common Stock |1.18
20130214|64128B108|IQNT|6454|NEUTRAL TANDEM, INC. COM|3.55
20130214|64128C106|NHS|3912|NEUBERGER BERMAN HIGH YID STRA|13.96
20130214|64156L101|NSU|17428|NEVSUN RESOURCES LTD|3.87
20130214|64190A103|NRO|2768|NEUBERGER BERMAN REAL ESTATE S|4.95
20130214|643611106|GBR|753|NEW CONCEPT ENERGY INC (DE)|1.79
20130214|644206104|NEN|574|NEW ENGLAND RLTY L.P. DEP RECP|34.72
20130214|644465106|GF|1122|NEW GERMANY FUND INC|17.31
20130214|644902108|NGUGF|80000|NEW GUINEA GOLD CORP (F)|.
20130214|645673104|IRL|1613|THE NEW IRELAND FUND, INC.|10.06
20130214|645827106|NJMC|2640|NEW JERSEY MINING CO|0.05
20130214|647551100|NMFC|365|NEW MTN FIN CORP COM (DE)|15.29
20130214|647581107|EDU|284|NEW ORIENTAL EDUCATION & TECH |17.11
20130214|64881E109|NSLP|259113|NEW SOURCE ENERGY PARTNERS L P|19.80
20130214|649604501|NYMT|86233|New York Mortgage Trust, Inc. |6.93
20130214|650111107|NYT|860|NEW YORK TIMES CO(THE)CL A|8.88
20130214|65105M108|NCT|2637|NEWCASTLE INVESTMENT CORP.|10.88
20130214|65105M207|NCTPRB|1849|NEWCASTLE INVESTMENT CORP 9.75|26.10
20130214|651191108|NCMGY|25889|NEWCREST MINING LTD SPON ADR|24.20
20130214|651229106|NWL|2639|NEWELL RUBBERMAID INC|24.03
20130214|651290108|NFX|443|NEWFIELD EXPLORATION COMPANY|29.79
20130214|651511107|NLNK|2928|NEWLINK GENETICS CORP COM STK |12.19
20130214|651587107|NEU|50|NEWMARKET COPR (HOLDING COMPAN|247.96
20130214|651639106|NEM|1|NEWMONT MINING CORP (HOLDING C|44.85
20130214|651718504|NR|1962|NEWPARK RESOURCES INC|8.52
20130214|65248E104|NWSA|2180|NEWS CORPORATION CL-A|28.32
20130214|65251F105|NEWS|1557|NEWSTAR FINANCIAL, INC. COM|14.27
20130214|652526104|NEWT|7504|NEWTEK BUSINESS SERVICES, INC.|2.12
20130214|65332E101|NXRA|1000|NEXTERA ENTERPRISES INC CL-A|.
20130214|65334H508|NXYPRB|1757|NEXEN INC 7.35% PFD SUB NT 11/|25.47
20130214|65336K103|NXST|292|NEXSTAR BROADCASTING GRP INC C|14.91
20130214|65339K506|NEEPRF|639|NEXTERA ENGY CAP HLDGS INC 8.7|27.11
20130214|65339K605|NEEPRG|4348|NEXTERA ENERGY CAPITAL HOLDING|26.80
20130214|65339K886|NEEPRJ|12|NEXTERA ENERGY CAP HLDGS INC S|24.42
20130214|65340G106|NHF|3990|NEXPOINT CREDIT STRATEGIES FUN|7.17
20130214|65373J209|NICK|66|NICHOLAS FINL INC (F)|12.94
20130214|653905109|NKRSF|155|NIKO RESOURCES LTD|9.54
20130214|654101203|NIFCY|301|NIFCO INC ADR|20.65
20130214|654106103|NKE|1|NIKE INC CL-B|54.56
20130214|654111202|NINOY|2581|NIKON CORP ADR|22.25
20130214|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130214|65412B100|NGHT|2467|NIGHTCULTURE, INC. COMMON STOC|0.06
20130214|654445303|NTDOY|506|NINTENDO CO LTD SPON ADR -NEW-|11.64
20130214|654573104|NPKYY|676|NIPPON KAYAKU CO LTD UNSPONSOR|11.10
20130214|65461T101|NSSMY|272|NIPPON STEEL & SUMITOMO METAL |28.35
20130214|654678101|NKA|408|NISKA GAS STORAGE PARTNERS LLC|11.85
20130214|65473P105|NI|35|NISOURCE INC (HOLDING CO)|27.18
20130214|654744408|NSANY|384|NISSAN MOTOR CO LTD SPONS ADR |20.33
20130214|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|14.39
20130214|65487X102|NOAH|316|NOAH HLDGS LTD SPON ADS (CYM) |6.97
20130214|654902204|NOK|760386|NOKIA CORP ADS (REP 1 SHARE)|3.98
20130214|655044105|NBL|98|NOBLE ENERGY INC|112.27
20130214|65528V107|NKRKY|20851|NOKIAN TYRES OYJ UNSPONSORED A|23.75
20130214|65535H208|NMR|3878|NOMURA HLDGS ADS ( 1 SH COM)|5.82
20130214|655366508|NIMU|7700|NON INVASIVE MONITORNG SYS NEW|0.10
20130214|65542W107|NOR|92|NORANDA ALUMINUM HOLDING CORP |5.78
20130214|65548P403|NBRXF|545|NORBORD INC ORDINARY SHARES (C|31.47
20130214|65563C105|NDZ|826|NORDION INC COM STK (CDA)|7.36
20130214|655664100|JWN|30679|NORDSTROM|55.22
20130214|656568508|NRTLQ|585|NORTEL NETWORKS CRP(HLDG CO) N|.
20130214|656844107|NOA|1000|NORTH AMERICAN ENERGY PARTNERS|4.38
20130214|656912102|PAL|20599|NORTH AMERICAN PALLADIUM LTD|1.86
20130214|656914108|NATUF|70989|NORTH AMER TUNGSTEN CORP LTD|0.17
20130214|657488102|NBRI|317016|North Bay Resources Inc Common|0.04
20130214|658615109|IDCX|7|NORTH CHINA HORTICULTURE, INC.|.
20130214|659310106|NRT|1009|NORTH EUROPEAN OIL UBI|26.06
20130214|66510M204|NAK|3512|NORTHERN DYNASTY MINERALS LTD |3.50
20130214|66516A105|NGPHF|1535|NORTHERN GRAPHITE CORP ORD SHS|1.22
20130214|66537H105|GYLD|14244|NORTHERN LTS ETF TR ARROW DOW |27.24
20130214|665531109|NOG|89|Northern Oil and Gas, Inc. Com|15.02
20130214|665826103|NTI|3297|NORTHERN TIER ENERGY LP CLASS |29.04
20130214|665859104|NTRS|1148|NORTHERN TRUST CORP|53.22
20130214|66611T108|NFBK|470|NORTHFIELD BANCORP INC|11.34
20130214|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |65.76
20130214|667340103|NWBI|1443|NORTHWEST BANCSHARES, INC COM |12.49
20130214|66737P600|NWBO|561|NORTHWEST BIOTHERAPEUTICS INC.|3.42
20130214|667655104|NWN|324|NORTHWEST NATURAL GAS CO|45.87
20130214|667746101|NWPX|957|NORTHWEST PIPE CO|23.79
20130214|668074305|NWE|1369|NORTHWESTERN CORP|38.32
20130214|669549107|NWFL|157|NORWOOD FINANCIAL CORP|30.91
20130214|66979G102|NVMN|919|NOVA MINING CORPORATION COMMON|0.12
20130214|66979P102|STVS|9700|NOVA LIFESTYLE INC COM STK|2.19
20130214|66987E206|NG|800|NOVAGOLD RESOURCES INC(NEW)|4.32
20130214|66987G102|NVDQ|1547|NOVADAQ TECHNOLOGIES INC COMMO|8.81
20130214|66987M604|NVTL|2448|NOVATEL WIRELESS INC COM NEW|2.07
20130214|66987P102|NBY|23360|NOVABAY PHARMACEUTICALS INC CO|1.25
20130214|66988K102|NCQ|4916|NOVACOPPER INC, COM SHS|2.00
20130214|66989V107|NOVC|500|NOVATION COMPANIES, INC. COMMO|0.58
20130214|670002104|NVAX|7570|NOVAVAX INC|1.90
20130214|670100205|NVO|20546|NOVO NORDISK ADS (1 ORD SH)|170.33
20130214|670108109|NVZMY|64|NOVOZYMES A/S SPONSORED ADR (D|34.59
20130214|67018T105|NUS|266|NU SKIN ENTERPRISES INC CL-A|42.92
20130214|67020Q305|NTLS|2400|NTELOS HLDGS CORP COM|13.12
20130214|67058H102|NS|92|NUSTAR ENERGY L.P. COM RESTG L|50.76
20130214|67059M100|PATH|194231|NUPATHE INC COM STK|3.60
20130214|6706D8104|NPX|1377|NUVEEN PREMIUM INCOME MUNICIPA|14.54
20130214|6706EB106|NCB|20|NUVEEN CALIF MUNICPAL VALUE FD|16.90
20130214|6706EH103|JGV|3607|NUVEEN GLOBAL VALUE OPPORTUNIT|14.95
20130214|6706EM102|JSN|146|NUVEEN EQUITY PREMIUM OPPORTUN|12.67
20130214|6706EN100|JRO|44878|NUVEEN FLOATING RATE INCOME OP|13.26
20130214|6706EP105|JDD|1804|NUVEEN DIVERSIFIED DIV & INCM |12.73
20130214|6706ET107|JLA|2370|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20130214|6706EW100|JPG|624|NUVEEN EQUITY PREMIUM AND GROW|13.70
20130214|6706K4105|NPT|1171|NUVEEN PREM INSD MUNI FD-4 INC|14.90
20130214|6706L0102|NCU|1180|NUVEEN (CAL) PREM INCM MUNI FD|15.85
20130214|67060D107|NTC|1894|NUVEEN (CT) PREM INCM MUNI FD |14.40
20130214|67060P100|NNC|1946|NUVEEN (NC) PREM INCM MUNI FD |15.06
20130214|67060Q108|NOM|748|NUVEEN (MO) PREM INCM MUNI FD |16.39
20130214|67061E104|NMT|2692|NUVEEN (MA) PREM INCM MUNI FD |15.71
20130214|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.06
20130214|67061F101|NPY|3343|NUVEEN (PA)PREM INCM MUNI FD-2|15.25
20130214|67061Q503|NMYPRD|52|NUVEEN MD PREM INCOME MUN FD P|10.16
20130214|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.07
20130214|67061T101|NIM|2935|NUVEEN SELCT MATURTIES MUNI FD|10.82
20130214|67061W104|NAZ|3400|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.10
20130214|67062A101|NQC|1494|NUVEEN CALIF INVT QUAL MUNI FD|16.44
20130214|67062C107|NCA|1609|NUVEEN CALIF MUN VALUE FUND|10.42
20130214|67062E103|NQM|46|NUVEEN INVESTMENT QLTY MUNI FD|16.80
20130214|67062F100|NXP|979|NUVEEN SELCT TX FR INCM PT SBI|15.48
20130214|67062H106|NMA|4478|NUVEEN MUNI ADVANTAGE FUND|15.11
20130214|67062J102|NMI|10353|NUVEEN MUNICIPAL INCOME FUND|12.74
20130214|67062N103|NQI|1010|NUVEEN QUALITY MUNICIPAL FUND |15.31
20130214|67062Q106|NCP|2595|NUVEEN CALIF PERF MUNI FUND|16.21
20130214|67062R104|NNP|1289|NUVEEN NY PERF PLUS MUNI FD|16.60
20130214|67062U107|NCO|3126|NUVEEN CALIF MUN MKT OPPOR FD |17.12
20130214|67062W103|NMO|631|NUVEEN MUNI MARKET OPPORT FUND|14.57
20130214|67062X101|NQN|2815|NUVEEN NY INVT QUAL MUNI FD|15.39
20130214|67063C106|NXQ|824|NUVEEN SELECT TX FR INCM PTF 2|14.54
20130214|67063R103|NXC|360|NUVEEN CALIFORNIA SELECT TX-FR|15.72
20130214|67063V104|NXN|3096|NUVEEN INSD NY SLCT TX FR INCO|14.98
20130214|67063W102|NPM|1430|NUVEEN PREMIUM INCM MUNI FD II|15.57
20130214|67063X100|NXR|659|NUVEEN SELECT TAX-FR INCM PTF3|15.13
20130214|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.82
20130214|67064R607|NPVPRD|720|NUVEEN VA PREMIUM MUN FD TERM |10.14
20130214|67064R706|NPVPRE|2501|NUVEEN VA PREMIUM INC MUNIFUND|10.12
20130214|670651108|NKX|1045|NUVEEN CALIFORNIA AMT-FREE MUN|15.20
20130214|670656107|NRK|4049|NUVEEN NEW YORK AMT-FREE MUNIC|15.38
20130214|670657105|NEA|1944|NUVEEN AMT-FREE MUNICIPAL INCO|15.19
20130214|670657501|NEAPRC|242|NUVEEN AMT-FREE MUNICIPAL INCO|10.19
20130214|67066V101|NAD|2170|NUVEEN DVD ADVT MUNI FD SBI|15.73
20130214|67066V507|NADPRC|1500|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130214|67066X107|NAN|1100|NUVEEN NY DVD ADVT MNI FD SBI |15.55
20130214|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20130214|67066Y105|NAC|1660|NUVEEN CALI DVD ADV MNI FD SBI|15.93
20130214|67066Y501|NZHPRC|17104|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130214|67067Y104|NSL|2353|NUVEEN SR INCOME FD SBI|7.70
20130214|670671106|NID|262|NUVEEN INTER DURATION MUN TERM|14.85
20130214|670677103|NIQ|35180|NUVEEN INTER DURATION QUALITY |14.87
20130214|670683101|NMD|1800|NUVEEN MUNICIPAL HIGH INCM OPP|13.39
20130214|67069D108|NTRI|1000|NUTRI/SYSTEM INC.|8.80
20130214|67069P101|NMB|1070|NUVEEN MASSACHUSETTS DIV ADV|15.32
20130214|67069X104|NVX|5631|NUVEEN CAL DIV ADV MUNI FD-2|16.95
20130214|67069Y102|NXJ|541|NUVEEN N.J. DIV ADV MUNI FD-2 |15.54
20130214|67069Y300|NXJPRA|3|NUVEEN NEW JERSEY DIVID ADVANT|10.04
20130214|670695105|NUW|1556|NUVEEN AMT-FREE MUNICIPAL VALU|17.95
20130214|67070C107|NXI|182|NUVEEN OHIO DIV ADV MUNI FD|16.31
20130214|67070E103|NXM|2598|NUVEEN PENNSYLVANIA DIV ADV|15.21
20130214|67070E301|NXMPRC|1400|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20130214|67070F100|NXZ|2975|NUVEEN DIV ADV MUNI FD-2|15.43
20130214|67070Y109|NZH|1784|NUVEEN CALIF DIV ADV MUNI FD|14.33
20130214|670702109|NJV|906|NUVEEN NEW JERSEY MUN VALUE FD|16.55
20130214|670706100|NYV|3426|NUVEEN NEW YORK MUN VALUE FD 2|16.24
20130214|67071B108|JRS|2019|NUVEEN REAL ESTATE INCOME FD|11.76
20130214|67071L106|NVG|2032|NUVEEN DIVIDEND ADVANTAGE MUNI|15.28
20130214|67071L502|NVGPRC|5286|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130214|67071P107|NKR|4712|NUVEEN ARIZONA DIV ADVTG MUNI |15.95
20130214|67071S101|JTP|23036|NUVEEN QUALITY PFD INCOME FD|8.96
20130214|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|16.76
20130214|67071T307|NUJPRC|1|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20130214|67072B107|NKG|1577|NUVEEN GEORGIA DIVD ADVANTAGE |15.03
20130214|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|9.36
20130214|67072E101|NXE|3373|NUVEEN ARIZONA DIV ADVANTAGE M|15.45
20130214|67072F108|NGX|882|NUVEEN MASS AMT-FREE MUNI INC |14.37
20130214|67072T108|JFR|10|NUVEEN FLOATING RATE INCOME FU|12.92
20130214|67072W101|JHP|409|NUVEEN QUALITY PREFERRED INCOM|9.05
20130214|67073D102|JQC|559|NUVEEN CREDIT STRATEGIES INCOM|10.15
20130214|67073G105|JTD|994|NUVEEN TAX-ADVANTAGED DIVIDEND|15.39
20130214|67073X108|NXTH|2000|NXT NUTRITIONALS HOLDINGS, INC|.
20130214|67073Y106|NVE|3045|NV ENERGY, INC|19.42
20130214|670731108|CTF|51|NUVEEN LONG/SHORT COMMODITY TO|22.65
20130214|670735109|JLS|2641|NUVEEN MTG OPPORT TERM FD COM |29.32
20130214|67074C103|NBB|3103|NUVEEN BUILD AMERICA BOND FUND|21.15
20130214|67074K105|NPN|5140|NUVEEN PA MUN VALUE FD COM SHS|16.00
20130214|67074M101|NEV|5792|NUVEEN ENHANCED MUN VALUE FD C|16.20
20130214|67074P104|CFD|1716|NUVEEN DIVERSIFIED COMMODITY F|21.55
20130214|67074U103|JMF|9422|NUVEEN ENERGY MLP TOTAL RETURN|19.60
20130214|67074X107|JSD|1897|NUVEEN SHORT DURATION CR|20.73
20130214|67074Y105|JRI|53|NUVEEN REAL ASSET INCOME &|19.60
20130214|67075A106|JPI|3446|NUVEEN PFD & INCOME TERM FD|25.35
20130214|67076P102|NYMX|97|NYMOX PHARMACEUTICAL CORP(F)|6.56
20130214|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.24
20130214|670849108|OGXPY|30409|OGX PETROLEO E GAS PARTICIPACO|1.92
20130214|670851203|OIBR|3123|OI S.A. SPON ADR REPSTG 3 PFD |3.84
20130214|67086E303|OCZ|176481|OCZ TECHNOLOGY GROUP INC COM S|2.15
20130214|67086W105|AMCF|3349|ANDATEE CHINA MARINE FUEL SVCS|0.87
20130214|67089Q105|OBJE|734|OBJ ENTERPRISES, INC. COMMON S|1.26
20130214|67090H102|JTA|4825|NUVEEN TAX-ADV TOTAL RETURN ST|11.58
20130214|67090R100|NVLX|670|NUVILEX, INC. COMMON STOCK|0.05
20130214|670971100|NQJ|2418|NUVEEN NJ INVT QUALITY MUNI FD|15.54
20130214|670972108|NQP|3000|NUVEEN PA INVT QUAL MUNI FD|15.90
20130214|670973106|NQS|656|NUVEEN SELECT QUALITY MUNI FD |15.60
20130214|670975101|NVC|1145|NUVEEN CALIF SELECT QUAL MUNI |16.78
20130214|670976109|NVN|830|NUVEEN NY SELECT QUAL MUNI FD |15.86
20130214|670977107|NQU|3515|NUVEEN QUALITY INCOME MUNI FD |15.58
20130214|670983105|NTX|2856|NUVEEN TEXAS QLTY INCM MUN FD |16.24
20130214|670984103|NIO|1539|NUVEEN MUNICIPAL OPPORTUNITY F|15.63
20130214|670985100|NUC|932|NUVEEN CALIF QUAL INCM MUNI FD|17.01
20130214|670987106|NIF|820|NUVEEN PREMIER MUNICIPAL OPPOR|15.51
20130214|670988104|NPF|41|NUVEEN PREMIER MUNI INCOME FD |15.22
20130214|67101N106|NNJ|2439|NUVEEN (NJ)PREM INCM MUNI FUND|16.53
20130214|67103H107|ORLY|191|O REILLY AUTOMOTIVE INC COM|102.00
20130214|671061109|OTMN|7950|OT MINING CORP (MO)|0.25
20130214|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.18
20130214|671807105|OVLY|69|Oak Valley Bancorp (CA) Common|8.50
20130214|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.54
20130214|674599105|OXY|353|OCCIDENTAL PETROLEUM CORP|86.94
20130214|674631106|OBCI|2983|OCEAN BIO-CHEM INC|2.29
20130214|674870308|OPTT|1999|OCEAN POWER TECHNOLOGIES, INC |2.08
20130214|67501R103|OSHC|2836|OCEAN SHORE HOLDING CO|14.56
20130214|675234108|OCFC|415|OCEANFIRST FINC'L CORP|14.59
20130214|675746309|OCN|10|OCWEN FINANCIAL CORPORATION (N|41.41
20130214|67575P108|OCLS|75686|OCULUS INNOVATIVE SCIENCES, IN|0.67
20130214|67622P101|OMX|1750|OFFICEMAX INCORPORATED|10.79
20130214|676220106|ODP|4920|OFFICE DEPOT INC|4.46
20130214|677719106|OVBC|80|OHIO VALLEY BANC CORP|18.35
20130214|677862104|LUKOY|203|LUKOIL OIL COMPANY;SPON ADR RE|66.87
20130214|678049107|OILT|441|OILTANKING PARTNERS L P UIT LT|44.60
20130214|678129107|OPYGY|871|POLYUS GOLD OAO;ADR EACH REPR |19.02
20130214|680194107|OPOF|214|OLD POINT FINL CORP|12.14
20130214|680277100|OSBC|6783|OLD SECOND BANCORP INC|3.19
20130214|680280104|OSBCP|1890|OLD SECOND CAPITAL TRUST I PFD|9.00
20130214|680665205|OLN|1325|OLIN CORP NEW|23.41
20130214|68067A203|OLIE|8000|OLIE INC. COMMON STOCK|0.95
20130214|68163W109|OCPNY|8948|OLYMPUS CORP SPONS ADR|21.61
20130214|681919106|OMC|1530|OMNICOM GROUP INC|56.70
20130214|682095104|OFLX|45|OMEGA FLEX INC COM|13.20
20130214|682128103|OVTI|2563|OMNIVISION TECHNOLOGIES INC|15.87
20130214|682129101|OMN|318|OMNOVA SOLUTIONS INC|8.15
20130214|68214Q200|OCRPRB|3200|OMNICARE CAP TR II SER B 4% TR|50.52
20130214|682143102|OMER|302909|OMEROS CORPORATION COM STK|5.80
20130214|68215W107|OMTK|1717|OMNITEK ENGINEERING CORP COM (|2.25
20130214|68216R107|OABC|684|OMNIAMERICAN BANCORP INC COM S|26.05
20130214|682189105|ONNN|1500|ON SEMICONDUCTOR CORP|8.50
20130214|68230A106|OGXI|2120|ONCOGENEX PHARMACEUTICALS INC |11.98
20130214|682310107|ONCY|459905|ONCOLYTICS BIOTECH INC|4.27
20130214|682324108|ONTY|6486|ONCOTHYREON INC COM SHS|1.99
20130214|68268N103|OKS|40503|ONEOK PARTNERS LP UNIT LTD PAR|59.92
20130214|682680103|OKE|1290|ONEOK INC (NEW)|47.95
20130214|68273G101|ORCC|4083|ONLINE RESOURCES CORP|3.82
20130214|682736103|OPHLY|49|Ono Pharmaceutical Co Ltd Unsp|53.52
20130214|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.40
20130214|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130214|683715106|OTEX|4679|OPEN TEXT CORP|58.44
20130214|68372A104|OPEN|838|OPENTABLE,INC COMMON STOCK|54.85
20130214|68372T202|OPXA|4068|OPEXA THERAPEUTICS, INC. COMMO|2.34
20130214|68375N103|OPK|48572|OPKO HEALTH, INC|6.73
20130214|68375Q403|OPLK|800|OPLINK COMMUNICATIONS INC|15.43
20130214|68384X100|OPXS|37136|OPTEX SYSTEMS HLDGS INC COM ST|.
20130214|68389X105|ORCL|1|ORACLE CORPORATION|34.99
20130214|68401H104|OPTR|347|OPTIMER PHARMACEUTICALS, INC. |11.86
20130214|684023203|OGEN|13977|ORAGENICS INC COM STK|3.50
20130214|68403P203|ORMP|622|ORAMED PHARMACEUTICALS INC. NE|9.24
20130214|68404E108|ORAC|100|ORACO RESOURCES INC COM|0.23
20130214|68554N403|ORSCY|5531|ORASCOM CONSTR INDS S A E SPON|39.81
20130214|68555P100|ORBC|251|ORBCOMM, INC COM STK|4.49
20130214|685563504|OBT|409|ORBITAL CORPORATION LTD SPONSO|6.18
20130214|68558C106|EORBF|3542|ORBITE ALUMINAE INC ORD SHS (C|2.46
20130214|685691404|OSH|1723|ORCHARD SUPPLY HARDWARE STORES|7.38
20130214|68618H103|OCLDY|19|ORICA LTD UNSPONSORED ADR (AUS|27.82
20130214|68618R200|OGFGY|54|ORIGIN ENERGY LTD ORD UNSPONSO|12.52
20130214|68618W100|OFG|4338|ORIENTAL FINL GRP (HOLD CO.)|14.96
20130214|68618W308|OFGPRB|1019|ORIENTAL FINANCIAL GROUP INC 7|24.75
20130214|68619D200|OPHID|12696|ORGANIC PLANT HEALTH, INC . NE|1.16
20130214|68619F205|ONP|4132|ORIENT PAPER, INC. COMMON STOC|2.20
20130214|686194101|OFLMY|4027|ORIFLAME COSMETICS SA UNSPNSRD|17.94
20130214|68620A104|ONVO|635563|ORGANOVO HOLDINGS, INC. COMMON|4.59
20130214|68620N106|OPEI|590|ORIENT PETROLEUM AND ENERGY, I|0.09
20130214|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130214|686275108|OESX|3369|ORION ENERGY SYSTEMS INC COM S|2.80
20130214|68633D103|ORIT|45|ORITANI FINANCIAL CORP NEW COM|14.92
20130214|686330101|IX|269|ORIX CORP ADS (REP 1/2 SHARE) |56.12
20130214|686688102|ORA|3641|ORMAT TECHNOLOGIES INC|21.63
20130214|687380105|ORRF|30|ORRSTOWN FINL SVCS INC|14.70
20130214|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.74
20130214|688278100|OSKFF|900|Osisko Mining Corporation Comm|6.10
20130214|688823202|OTT|501|OTELCO, INC INCM DEPO SEC|1.50
20130214|689648103|OTTR|179|OTTER TAIL CORPORATION|27.72
20130214|689890101|OPCO|50|OURPET'S COMPANY|0.46
20130214|69014Q101|OVSC|10620|OVASCIENCE INC COM (DE)|8.20
20130214|690310206|OVRL|7404|OVERLAND STORAGE INC|0.99
20130214|690368105|OSGIQ|55274|OVERSEAS SHIPHOLDING GROUP|0.90
20130214|690732102|OMI|91|OWENS & MINOR INC (HLDG CO)|31.46
20130214|690742127|OCWSB|471|OWENS CORNING INC WTS EXP 2013|2.72
20130214|690768403|OI|1696|OWENS-ILLINOIS INC|25.84
20130214|691497309|OXM|19|OXFORD INDUSTRIES INC|47.62
20130214|691543102|OXLC|28155|OXFORD LANE CAP CORP COM|15.52
20130214|691807101|OXF|3768|OXFORD RESOURCES PARTNERS,LP C|3.46
20130214|691828404|OXGN|615|OXIGENE INC COM|4.13
20130214|69207P209|OXBT|1275|OXYGEN BIOTHERAPEUTICS INC NEW|0.53
20130214|693139107|PNG|5257|PAA NATURAL GAS STORAGE, L.P. |21.54
20130214|69318G106|PBF|1905|PBF ENERGY INC CL A COM STK (D|38.55
20130214|69318J100|PCCC|435|PC CONNECTION INC|14.55
20130214|69323T101|PCM|876|PCM FUND, INC|12.44
20130214|69325Q105|PCTI|996|PC-TEL INC|7.31
20130214|69327R101|PDCE|7562|PDC ENERGY INC|44.05
20130214|69329Y104|PDLI|14732|PDL BIOPHARMA INC|6.91
20130214|693304206|PEPRA|1|PECO ENERGY$3.80 CUM PFD SER-2|90.10
20130214|693320202|PHH|29124|PHH CORPORATION (NEW)|21.98
20130214|69336T106|PHII|605|PHI, INC. COM|32.55
20130214|69336T205|PHIIK|823|PHI INC NON-VTG|31.85
20130214|69338D208|PHIL|580|PHI GROUP INC COMMON STOCK|0.81
20130214|69338J106|PPCCY|9|PICC Property and Casualty Com|37.14
20130214|69340Y208|PLPRB|378|PROTECT LIFE CORP CAP TR V TR |25.16
20130214|693417107|PLXT|109|PLX TECHNOLOGY INC|5.00
20130214|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.25
20130214|69344F106|PMCS|1002|P M C SIERRA INC|6.50
20130214|693475121|PNCWS|3152|THE PNC FINANCIAL SERV GROUP, |10.94
20130214|693475832|PNCPRQ|1896|PNC FINL SVCS GRP INC DEP SHS |25.11
20130214|693475881|PNCPRL|1510|PNC FINL SRV GRP INC DEP SHS R|25.42
20130214|69349H107|PNM|743|PNM RESOURCES (HOLDING CO)|21.29
20130214|693506107|PPG|29747|PPG INDUSTRIES INC|139.11
20130214|69351T106|PPL|2156|PPL CORPORATION|30.47
20130214|69351T114|PPLPRW|699|PPL CORP CORP UITS CONSISTING |54.58
20130214|69360J669|PSBPRU|31|PS BUSINESS PARKS INC DEP SHS |24.99
20130214|69364D106|PSMH|77|PSM HOLDINGS, INC.|0.45
20130214|69364V106|PEXNY|7497|PTT EXPLORATION & PROD PCL SPO|10.97
20130214|693656100|PVH|12691|PVH CORP COM STK (DE)|120.49
20130214|69366A100|PSSI|513|PSS WORLD MEDICAL INC|28.96
20130214|69366X100|BKRKY|2045|BANK RAKYAT INDONESIA UNSPONSO|18.04
20130214|69367J100|PSGTY|109|PT SEMEN INDONESIA (PERSERO) T|34.73
20130214|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.27
20130214|69367T108|PUTKY|1533|PT United Tractors Unsponsored|41.78
20130214|69367U105|PPERY|2379|PT BANK MANDIRI PERSERO TBK UN|9.33
20130214|69367Y107|PBMRY|157|PT Bumi Resources TBK Unsponso|14.93
20130214|69368G105|PBCRY|1381|PT BANK CENTRAL ASIA TBK UNSPO|25.53
20130214|69369G104|PMDKY|44|PT MITRA ADIPERKASA TBK SPONSO|33.95
20130214|69369H102|PTFRY|491|PT TOWER BERSAMA INFRASTRUCTUR|28.51
20130214|69369R100|PTXKY|6666|PT XL AXIATA TBK ADR (INDONESI|12.03
20130214|69370C100|PMTC|49|PTC INC COM STK|23.83
20130214|693718108|PCAR|6873|PACCAR INC|48.04
20130214|69373H106|PACR|709|PACER INTL INC TENN|4.48
20130214|693742108|PHF|1097|PACHOLDER HIGH YIELD FD,INC.|9.52
20130214|69403R108|PBM|1360|PACIFIC BOOKER MINERALS INC.|4.90
20130214|69404D108|PACB|2983|PACIFIC BIOSCIENCES OF CALIFOR|2.32
20130214|694103102|ROYT|785|PACIFIC COAST OIL TR|18.78
20130214|69412V108|PCBK|96|PACIFIC CONTINENTAL CORP|11.12
20130214|69423U206|PEIX|332596|PACIFIC ETHANOL, INC. NEW|0.40
20130214|694308206|PCGPRA|146|PACIFIC GAS & ELEC CO 6 PR|29.66
20130214|694308404|PCGPRC|973|PACIFIC G&E 5% 1ST PFD|25.61
20130214|694308800|PCGPRH|946|PACIFIC G&E 4.50% 1ST PFD|23.96
20130214|69480U206|PEGFF|425|PACIFIC RUBIALES ENERGY CORP N|24.31
20130214|694916107|PAWEF|9300|PACIFIC NORTH WESTCAP CORP|0.05
20130214|69526A206|PWEI|41963|PACWEST EQUITIES INC COMMON ST|0.26
20130214|69561N204|PAYD|1231|PAID INC NEW|0.08
20130214|696077403|PTN|280|PALATIN TECHNOLOGIES INC NEW C|0.68
20130214|696429307|PLL|1768|PALL CORP|68.17
20130214|697062206|PLMT|187|PALMETTO BANCSHARES, INC. (SC)|9.86
20130214|697660207|PAM|1000|PAMPA ENERGIA S.A. (AR)|3.80
20130214|697844108|MXOM|70169|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20130214|697900108|PAAS|100|PAN AMERICAN SILVER CORP|17.24
20130214|69806Y106|POEFF|340|PAN ORIENT ENERGY CORP (CDA)|3.75
20130214|69832A205|PC|4003|PANASONIC CORP ADR (REP 1 SHR |7.29
20130214|698341104|PNDZY|190|PANDORA A/S AMERICAN DEPOSITOR|6.30
20130214|698354107|P|864|PANDORA MEDIA INC COM STK (DE)|12.09
20130214|698477106|PHX|100|PANHANDLE OIL AND GAS INC|27.64
20130214|69863Q103|POROF|2712|PANORO MINERALS LTD (CANADA)|0.60
20130214|698657103|PTRY|2076|PANTRY INC (THE)|12.57
20130214|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|12.95
20130214|69913R408|PRGN|13240|PARAGON SHIPPING INC COM SHS C|3.50
20130214|699172201|PAMT|2505|PARAMETRIC SOUND CORP|9.17
20130214|69924P102|PZG|46768|PARAMOUNT GOLD AND SILVER CORP|2.09
20130214|699462107|PRXL|500|PAREXEL INTERNATIONAL CORP|34.26
20130214|700215304|PCYG|777|Park City Group, Inc. New Comm|3.29
20130214|700658107|PRK|4697|PARK NATIONAL CORP|67.40
20130214|701354102|PRKR|5716|PARKERVISION INC|2.32
20130214|70286C101|PPRTF|116|PASSPORT POTASH INC COM (CDA) |0.21
20130214|70320A103|PBHC|43|PATHFINDER BANCORP INC|10.63
20130214|70322H106|PSTX|2940|PATIENT SAFETY TECHNOLOGIES, I|1.78
20130214|703343103|PATK|1832|PATRICK INDUSTRIES INC|15.30
20130214|70336F104|PNBK|75|PATRIOT NATIONAL BANCORP INC|1.63
20130214|70336T104|PCXCQ|39187|PATRIOT COAL CORPORATION COM S|0.11
20130214|703481101|PTEN|126|PATTERSON-UTI ENERGY INC|24.06
20130214|70422P107|NASI|187|PAX MSCI NORTH AMERICA ESG IND|32.28
20130214|70422P206|EAPS|917|PAX MSCI EAFE ESG INDEX ETF|25.45
20130214|705015105|PSO|12339|PEARSON PLC ADR(RP 1ORD25PEN) |18.88
20130214|70532Y105|PEDO|875|PEDEVCO CORP COM STK (TX)|1.65
20130214|705536100|PRLS|197|PEERLESS SYSTEMS CORP|3.45
20130214|706327103|PBA|231|PEMBINA PIPELINE COR ORD SHS (|29.20
20130214|70706P104|PGH|160229|PENGROWTH ENERGY CORP COM SHS |4.57
20130214|707573101|POCC|100|PENN OCTANE CORP|0.09
20130214|707882106|PVA|2344|PENN VIRGINIA CORP|4.96
20130214|70806A106|PFLT|1425|PENNANTPARK FLOATING RATE CAP |13.95
20130214|708062104|PNNT|40|PENNANT INVESTMENT CORP COM|11.34
20130214|708062302|PNTA|291|PENNANTPARK INVT CORP 6.25% SR|24.98
20130214|708160106|JCP|4981|PENNEY J.C. CO INC (HOLDING CO|19.61
20130214|708430103|PWOD|205|PENNS WOODS BANCORP INC|40.06
20130214|709102404|PEIPRA|400|PENNSYLVANIA REAL ESTATE INVES|26.89
20130214|709102503|PEIPRB|100|PENNSYLVANIA REAL ESTATE INVT |25.70
20130214|70931T103|PMT|1066|PENNYMAC MTG INVT TR COM|26.05
20130214|70959W103|PAG|728|PENSKE AUTOMOTIVE GROUP, INC. |31.85
20130214|712704105|PBCT|193|PEOPLE'S UNITED FINANCIAL INC |12.86
20130214|713278109|PBY|1753|PEP BOYS MANNY MOE& JACK|11.28
20130214|713291102|POM|2164|PEPCO HOLDINGS, INC.|19.78
20130214|71361F100|PRCP|1172|PERCEPTRON INC|6.81
20130214|71366R703|PSMI|2385|PEREGRINE SEMICONDUCTOR CORP C|9.16
20130214|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130214|71372U104|PWRD|314|PERFECT WORLD CO LTD SPONSORED|11.84
20130214|71376K102|PTIX|2450|PERFORMANCE TECHNOLOGIES INC|0.93
20130214|714046109|PKI|160|PERKINELMER INC|34.57
20130214|714157104|PESI|66812|PERMA-FIX ENVIRONMNTL SVCS INC|0.77
20130214|714236106|PBT|1098|PERMIAN BASIN RTY TR UNIT BEN |14.16
20130214|71426V108|PTX|30976|PERNIX THERAPEUTICS HOLDINGS I|6.75
20130214|714264207|PDRDY|14281|PERNOD RICARD SA SPON ADR|25.27
20130214|714290103|PRGO|394|PERRIGO CO|111.72
20130214|715302105|PGLC|606693|PERSHING GOLD CORPORATION. COM|0.50
20130214|715710109|PVSW|11|PERVASIVE SOFTWARE INC|9.14
20130214|716013107|PTQMF|311406|PETAQUILLA MINERALS LTD (CANAD|0.52
20130214|71646J109|PZE|1278|PETROBRAS ARGENTINA S.A. ADS(R|5.95
20130214|71654V101|PBRA|393|PETROLEO BRAS ADS (EA REPTG 2 |18.21
20130214|716549100|PEO|314|PETROLEUM & RESOURCES CORP|26.34
20130214|71672U101|PDH|2420|PETROLOGISTICS LP|16.00
20130214|71676J102|PSON|29145|PETROSONIC ENERGY INC COM STK |0.63
20130214|716768106|PETM|280|PETSMART INC|66.05
20130214|716825500|PEUGY|1566|PEUGEOT S A SPONS ADR-NEW-|8.60
20130214|716933106|PCYC|1412|PHARMACYCLICS INC|77.03
20130214|717081103|PFE|35|PFIZER INC;COM USD0.05|27.00
20130214|71711N100|PBSV|10000|PHARMA-BIO SERV, INC. COM|1.25
20130214|71714G102|PIP|3593|PHARMATHENE, INC|1.28
20130214|71722R108|ANTP|127|PHAZAR CORP|1.67
20130214|718252604|PHI|90|PHILIP LONG DST TEL ADR(RP 1SH|70.26
20130214|71902E208|PFX|235|PHOENIX COMPANIES INC 7.45% PF|23.94
20130214|71902E604|PNX|977|PHOENIX COMPANIES INC. NEW|27.69
20130214|719358301|PHMD|1278|PHOTOMEDEX INC COM STK (DE)|15.08
20130214|720186105|PNY|692|PIEDMONT NATURAL GAS CO INC(NC|32.18
20130214|721283109|PIKE|300|PIKE ELECTRIC CORP|12.99
20130214|72147K108|PPC|353|PILGRIMS PRIDE CORP NEW COM ST|9.13
20130214|72200X104|RCS|4189|PIMCO STRATEGIC GLOBAL GOVT FD|11.98
20130214|72201B101|PTY|5781|PIMCO CORPORATE & INCOME|21.36
20130214|72201C109|PZC|5316|PIMCO CALIFORNIA MUNICIPAL INC|11.49
20130214|72201H108|PFL|491|PIMCO INCOME STRATEGY FD COMMO|13.14
20130214|72201R106|TUZ|146|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130214|72201R205|STPZ|35522|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20130214|72201R742|AUD|6818|PIMCO ETF TR PIMCO AUSTRALIA B|102.99
20130214|72201R759|CAD|6030|PIMCO ETF TR PIMCO CDA BD INDE|102.97
20130214|72201R775|BOND|4894|PIMCO TOTAL RETURN EXCHANGE TR|109.17
20130214|72201R783|HYS|36614|PIMCO ETF TR 1-5 YR HIGH YIELD|104.18
20130214|72201R791|ILB|2597|PIMCO ETF TR GLOBAL ADVANTAGE |54.12
20130214|72201R825|BABZ|2046|PIMCO BUILD AMERICA BOND|54.42
20130214|72201R866|MUNI|6742|PIMCO ETF TR INTER MUN BD ETF |54.40
20130214|72201R874|SMMU|2035|PIMCO ETF TR SHT TERM MUN BD E|50.47
20130214|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|101.80
20130214|722011103|PGP|7418|PIMCO GLOBAL STOCKSPLUS & INCO|21.12
20130214|72202B100|PKO|988|PIMCO INCOME OPPORTUNITY FUND |30.69
20130214|72202D106|PCI|10754|PIMCO DYNAMIC CREDIT INC FND C|25.68
20130214|723653101|HNW|1100|PIONEER DIVERSIFIED HIGH INCOM|21.25
20130214|72366T103|PIEX|116048|PIONEER EXPLORATION INC. COMMO|0.09
20130214|72369H106|PHT|526|PIONEER HIGH INCOM TRUST|17.03
20130214|723762100|MAV|1575|PIONEER MUNICIPAL HIGH INCOME |16.16
20130214|72388B106|PSE|5030|PIONEER SOUTHWEST ENERGY PARTN|25.65
20130214|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130214|724479100|PBI|158936|PITNEY-BOWES INC|13.71
20130214|724479407|PBIPRA|26419|PITNEY BOWES INC 5.25% NOTES D|25.40
20130214|72581M305|PXLW|2686|PIXELWORKS INC COM NEW|2.44
20130214|725846109|PZZI|100|PIZZA INN HLDGS INC COM|3.26
20130214|726503105|PAA|965|PLAINS ALLAMERICAN PIPELINE|54.32
20130214|726505100|PXP|260|PLAINS EXPL & PRODTN CO|48.23
20130214|726900103|PLNR|210|PLANAR SYSTEMS INC|1.84
20130214|72765Q205|PLG|23784|PLATINUM GROUP METALS LTD-NEW |1.38
20130214|729132100|PLXS|500|PLEXUS CORP|26.11
20130214|72919P202|PLUG|5524|PLUG POWER INC COM STK (DE)|0.25
20130214|729251108|PCL|482|PLUM CREEK TIMBER CO (REIT)|47.86
20130214|72940R102|PSTI|260|PLURISTEM THERAPEUTICS, INC. C|3.25
20130214|730507100|PTSX|521|NEW 360 COM STK|0.74
20130214|730843208|PCOM|624|POINTS INTERNATIONAL LTD. COMM|11.85
20130214|730864204|PTEK|4562|POKERTEK INC COM STK|1.25
20130214|73101T101|POLR|20|POLAR PETROLEUM CORP.COMMON ST|1.10
20130214|731068102|PII|1430|POLARIS INDUSTRIES INC.|85.03
20130214|73158Q109|PBCP|330|POLONIA BANCORP INC MD|8.95
20130214|73179P106|POL|100|POLYONE CORPORATION|23.79
20130214|73179V103|PPO|604|POLYPORE INTERNATIONAL, INC|41.38
20130214|731916102|PLM|5279|POLYMET MINING CORP (F)|1.10
20130214|73317W203|BPOPN|343|POPULAR CAP TR I CUM MTHY ICM |24.08
20130214|733174403|BPOPP|1000|POPULAR,INC NON %NON-CUMULATIV|25.15
20130214|73328P106|POAHY|700|PORSCHE AUTOMOBILE HOLDING SE |8.81
20130214|736233107|PBIB|1630|PORTER BANCORP, INC. COM|1.10
20130214|736508847|POR|885|PORTLAND GENERAL ELECTRIC CO N|28.98
20130214|73731R103|POOSF|3605|POSEIDON CONCEPTS CORP ORD SHS|0.89
20130214|737525105|PSTR|201|POSTROCK ENERGY CORP COM STK (|1.84
20130214|73753A103|PNLYY|87|POSTNL N.V. SPON ADR (NLD)|2.55
20130214|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130214|73755L107|POT|21|POTASH CORP SASKATCHEWAN|42.12
20130214|737630103|PCH|3|POTLATCH CORPORATION (NEW)|45.19
20130214|737643106|PTBS|40|POTOMAC BANCSHARES INC|6.25
20130214|739128106|POWL|400|POWELL INDUSTRIES INC|58.28
20130214|739197200|HGKGY|5608|POWER ASSETS HOLDINGS LTD AMER|8.97
20130214|73927C100|POFNF|21|POWER FINANCIAL CORP (F)|29.06
20130214|73933G202|PSIX|70|POWER SOLUTIONS INTERNATIONAL,|21.25
20130214|73935A104|QQQ|44559|POWERSHARES QQQ TR UNIT SER-1 |67.97
20130214|73935B508|PSR|300|POWERSHARES ACTIVE US REAL EST|59.62
20130214|73935B805|PHDG|1257|POWERSHARES S&P 500 DOWNSIDE H|25.90
20130214|73935S105|DBC|2967|POWERSHARES DB COMMODITY INDEX|28.51
20130214|73935X161|PUW|402|WILDERHILL PROGRESSIVE ENERGY |27.71
20130214|73935X195|PSP|16924|POWERSHARES GLOBAL LISTED PRIV|11.09
20130214|73935X229|PGF|807|FINL PFD PORTFOLIO PWRSHS EXCH|18.49
20130214|73935X286|PKW|16790|DYNAMIC BUYBACK ACHIEVERS PORT|32.08
20130214|73935X302|PEY|1389|POWERSHARE HIGH YIELD EQTY DIV|10.12
20130214|73935X344|PTF|2627|DYNAMIC TECHNOLOGY SECTOR PORT|28.27
20130214|73935X369|PRN|360|DYNAMIC INDLS SECTOR PORT PWRS|34.69
20130214|73935X377|PFI|443|DYNAMIC FINL SECTOR PORT POWER|22.67
20130214|73935X385|PXI|59407|DYNAMIC ENERGY SECT PORT PWRSH|49.55
20130214|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON|19.57
20130214|73935X419|PEZ|259|DYNAMIC CONSUMER DISCRTY SECT |31.95
20130214|73935X427|PYZ|10251|DYNAMIC BASIC MATLS SCT PORT P|43.42
20130214|73935X443|PXMC|475|POWERSHARES FUNDAMENTAL PURE M|29.13
20130214|73935X583|PRF|13867|POWERSHARES EXCHANGE TRADED FD|67.63
20130214|73935X625|PXJ|68637|POWERSHARES DYNAMIC OIL & GAS |23.79
20130214|73935X641|PIC|1785|POWERSHARES DYNAMIC INSURANCE |19.45
20130214|73935X658|PXE|63998|POWERSHARES DYNAMIC ENERGY EXP|31.48
20130214|73935X666|PKB|2885|POWERSHARES DYNAMIC BUILDING &|19.26
20130214|73935X682|SPHQ|1084|PWSHS S&P 500 HIGH QTY PORTF S|16.75
20130214|73935X690|PPA|299|POWERSHARES AEROSPACE & DEFENS|21.77
20130214|73935X716|PID|101543|POWERSHARES INTERNATIONAL DIVI|16.59
20130214|73935X732|PFM|1145|POWERSHARES DIVIDEND ACHIEVERS|17.33
20130214|73935X757|PEJ|51236|POWERSHARES DYNAMIC LEISURE & |25.27
20130214|73935X773|PSJ|27|POWERSHARES DYNAMIC SOFTWARE P|28.64
20130214|73935X823|PBS|13435|POWERSHARES DYNAMIC MEDIA PORT|17.87
20130214|73935X864|PXSV|483|POWERSHARES FUNDAMENTAL PURE S|19.01
20130214|73935X880|PXMV|1227|POWERSHARES FUNDAMENTAL PURE M|19.80
20130214|73935Y102|DBV|701|POWERSHARES DB G10 CURRENCY HA|26.94
20130214|73936B101|DBE|39542|POWERSHARES DB MULTI-SECTOR CO|29.91
20130214|73936B309|DBS|178|POWERSHARES DB MULTI-SECTOR CO|52.90
20130214|73936B408|DBA|4243|POWERSHARES DB MULTI-SECTOR CO|26.71
20130214|73936B705|DBB|30970|POWERSHARES DB MULTI-SECTOR CO|19.71
20130214|73936D107|UUP|569|POWERSHARES DB U S DLR INDEX T|21.88
20130214|73936Q108|PIZ|24660|POWERSHARES DWA DEV MKTS TECH |21.17
20130214|73936Q207|PIE|4257|POWERSHARES DWA EMERGING MKTS |19.23
20130214|73936Q504|PCA|2898|POWERSHARES RIVERFRONT TACTICA|13.62
20130214|73936Q744|DWAS|52162|POWERSHARES EXCHANGE-TRADED FD|29.35
20130214|73936Q751|CVRT|1408|POWERSHARES CONVERTIBLE PORTFO|24.93
20130214|73936Q819|KBWY|3928|POWERSHARES KBW PREMIUM YIELD |30.72
20130214|73936Q835|PICB|9150|POWERSHARES INTERNATIONAL CORP|29.03
20130214|73936Q843|PCEF|32832|POWERSHARES CEF INCOME COMPOSI|26.22
20130214|73936Q876|PSAU|2|POWERSHARES GLOBAL GOLD AND PR|33.75
20130214|73936T441|PWZ|2977|POWERSHRS INSURED CA MUNI BOND|25.37
20130214|73936T474|PZA|4950|POWERSHARES INS NATL MUNICIPAL|25.72
20130214|73936T557|PHB|35|POWERSHARES FUNDAMENTAL HIGH Y|19.24
20130214|73936T565|PGX|353459|POWERSHARES AGGREGATE PFD PORT|14.85
20130214|73936T573|PCY|25127|POWERSHARES EMERGING MKTS SOVE|30.48
20130214|73936T763|PXH|34183|POWERSHARES FTSE RAFI EMERGING|22.74
20130214|73936T789|PXF|10624|POWERSHARES FTSE RAFI DEV MKTS|37.87
20130214|73936T805|IDHQ|387|POWERSHARES S&P INTL DEVELOPED|17.96
20130214|73936T854|PAF|144|POWERSHARES FTSE RAFI ASIA PAC|58.44
20130214|739363307|PWAVQ|45228|POWERWAVE TECHNOLOGIES INC COM|0.04
20130214|73937B654|SPHD|10780|POWERSHARES ETF TR II S&P 500 |26.15
20130214|73937B662|EELV|43394|POWERSHARES S&P EMERGING MARKE|28.99
20130214|73937B688|IDLV|58|POWERSHARES S&P INTL DEVELOPED|28.83
20130214|73937B720|KBWI|105|POWERSHARES KBW INS PORT|47.66
20130214|73937B738|KBWC|6155|POWERSHARES KBW CAP MKT PORT|38.94
20130214|73937B746|KBWB|2534|POWERSHARES KBW BANK PORTFOLIO|28.48
20130214|73937B753|DSUM|1505|POWERSHARES EXCHANGE-TRADED FD|25.01
20130214|73937B779|SPLV|9944|POWERSHARES S&P 500 LOW VOLATI|29.36
20130214|73937B803|PSCF|101815|POWERSHARES S&P SMALLCAP FINAN|33.48
20130214|73937B829|SPHB|1481|POWERSHARES S&P 500 HIGH BETA |24.15
20130214|73937B837|PSCU|269|POWERSHARES S&P SMALLCAP UTILI|31.31
20130214|73937B860|PSCT|2069|POWERSHARES S&P SMALLCAP INFOR|33.35
20130214|73937B878|PSCI|1974|POWERSHARES S&P SMALLCAP INDUS|35.07
20130214|739371102|PXLG|639|POWERSHARES FUNDAMENTAL PURE L|23.89
20130214|73941U102|POZN|6207|POZEN INC|6.33
20130214|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.85
20130214|73941X643|PYC|109|MERRIL LYNCH DEPOSITOR INC DER|24.60
20130214|73941X684|PYT|1155|PPLUS TR GSC-2 TR CTF FLTG RAT|18.68
20130214|73941X759|PYK|445|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20130214|73941X874|PYB|863|PPLUS TRUST SER GSG-2 TR CTF C|24.86
20130214|739727105|PRAN|4989|PRANA BIOTECHNOLOGY LTD|2.16
20130214|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.34
20130214|740294301|PEYE|60574|Precision Optics Corporation, |0.50
20130214|74039L103|APTS|4466|PREFERRED APT CMNTYS INC|8.83
20130214|740434659|PJS|51|PREFERREDPLUS TRUST SER FAR 1 |26.01
20130214|740434717|PJL|5807|PREFERREDPLUS TR 12/01/2030 SE|26.48
20130214|740434808|PIS|72|MERRILL DEP PFD PLUS 8.75%|25.41
20130214|740434873|PKH|1539|MERRILL DEP PFDPLUS 7.75% TST |25.35
20130214|740444104|PLPC|304|PREFORMED LINE PRODS CO|69.00
20130214|74051D104|PIRGF|29084|PREMIER GOLD MINES LTD COM SHS|3.25
20130214|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|5.85
20130214|74060N200|PPTL|160000|PREMIUM PETROLEUM CORP NEW|0.05
20130214|740921200|PRWT|1559|PREMIERWEST BANCORP|1.58
20130214|74112E109|PBIO|778|PRESSURE BIOSCIENCES INC|0.40
20130214|74139C102|PVG|43|PRETIUM RES INC|9.66
20130214|741503403|PCLN|588|PRICELINE.COM INC NEW|704.17
20130214|741511109|PSMT|1|PRICESMART INC|71.93
20130214|74158E104|PNRG|180|PRIMEENERGY CORP|25.02
20130214|74164F103|PRIM|103|PRIMORIS SVCS CORP COM STK (DE|19.60
20130214|74164M108|PRI|660|PRIMERICA, INC COM|32.33
20130214|74164Q208|PMCM|336565|PRIMCO MANAGEMENT, INC. COMMON|0.05
20130214|74164W106|PPP|8295|PRIMERO MINING CORP ORD SHS (C|6.24
20130214|74165N105|PRMW|5544|PRIMO WATER CORPORATION COM ST|1.14
20130214|741929301|PTGI|341|PRIMUS TELECOMMUNICATIONS GROU|11.81
20130214|74251V201|PFGZP|254|PRINCIPAL FINANCIAL GROUP INC |100.01
20130214|74265M205|PDEX|636|PRO-DEX INC COM STK NEW (CO)|2.15
20130214|742667504|PROBF|97839|PROBE MINES LTD ORDINARY SHARE|2.00
20130214|74267C106|PRA|6084|PROASSURANCE CP (HLG CO)|46.11
20130214|742718109|PG|11671|PROCTER & GAMBLE;COM NPV|76.56
20130214|74272L208|PVTBP|997|PRIVATEBANCORP INC CAPITAL TRU|26.10
20130214|74316X101|PFIE|18500|PROFIRE ENERGY, INC. COM STK (|1.21
20130214|743187106|PGNX|1658|PROGENICS PHARMACEUTICALS INC |2.78
20130214|74332S201|PGICQ|125|PROGESSIVE GAMING INT'L CORP C|.
20130214|74339G101|BIN|1237|PROGRESSIVE WASTE SOLUTIONS LT|22.34
20130214|74340W509|PLDPRL|90|PROLOGIS INC PFD SER L 6.50%|25.20
20130214|74340W707|PLDPRO|280|PROLOGIS, INC PFD SER O|25.25
20130214|74343W100|PUODY|49|PROMOTORA Y OPERADORA DE INFR |137.67
20130214|74344F106|PBTH|2911|PROLOR Biotech, Inc. Common St|5.14
20130214|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|9.89
20130214|743465106|STKR|600|PROPHOTONIX LIMITED. COMMON ST|0.02
20130214|74347B201|TBT|4150|PROSHARES ULTRASHORT 20+YEAR T|68.75
20130214|74347B300|SDS|80|PROSHARES ULTRASHORT S&P 500 N|47.27
20130214|74347B409|BIS|1525|ULTRASHORT NASDAQ BIOTECHNOLOG|57.50
20130214|74347R107|SSO|29655|PROSHARES ULTRA S&P 500|68.62
20130214|74347R123|IGS|13|PROSHARES TR SHORT INVT GRADE |32.55
20130214|74347R131|SJB|500|PROSHARES TR SHORT HIGH YIELD |31.90
20130214|74347R180|UST|12777|PROSHARES ULTRA 7-10 YR TREASU|55.04
20130214|74347R206|QLD|113486|PROSHARES ULTRA QQQ|59.58
20130214|74347R248|CSM|31892|PROSHARES LARGE CAP CORE PLUS |70.52
20130214|74347R305|DDM|543|PROSHARES ULTRA DOW30|80.73
20130214|74347R313|PST|6352|PROSHARES ULTRASHORT LEHMAN 7-|28.36
20130214|74347R339|EFU|4500|PROSHARES ULTRASHORT MSCI EAFE|15.29
20130214|74347R347|EWV|10455|PROSHARES ULTRASHORT MSCI JAPA|27.12
20130214|74347R370|EFZ|48822|PROSHARES SHORT MSCI EAFE|40.04
20130214|74347R396|EUM|43142|PROSHARES SHORT MSCI EMERGING |26.69
20130214|74347R495|UVU|621|PROSHARES ULTRA RUSSELL MIDCAP|52.23
20130214|74347R503|SH|2070|PROSHARES SHORT S&P500|31.77
20130214|74347R602|PSQ|4404|PROSHARES SHORT QQQ|24.40
20130214|74347R719|DIG|7034|PROSHARES ULTRA OIL & GAS|54.78
20130214|74347R735|RXL|6|PROSHARES ULTRA HEALTH CARE|97.38
20130214|74347R750|UCC|178|PROSHARES ULTRA CONSUMER SERVI|90.79
20130214|74347R776|UYM|121|PROSHARES ULTRA BASIC MATERIAL|39.67
20130214|74347R800|MYY|2723|PROSHARES SHORT MIDCAP400|23.14
20130214|74347W114|ZSL|43937|PROSHARES ULTRASHORT SILVER|47.59
20130214|74347W122|BOIL|36357|PROSHARES ULTRA DJ-UBS|36.78
20130214|74347W395|GLL|79734|PROSHARES ULTRASHORT GOLD NEW |64.57
20130214|74347W411|UVXY|768374|PROSHARES ULTRA VIX SHORT-TERM|10.07
20130214|74347W460|CROC|500|PROSHARES ULTRASHORT AUSTRALIA|37.82
20130214|74347W569|YCS|866|PROSHARES TR 11 PROSHARES ULTR|58.54
20130214|74347W601|UGL|1166|PROSHARES ULTRA GOLD|81.85
20130214|74347W627|SVXY|26454|PROSHARES SHORT VIX SHORT-TERM|88.98
20130214|74347W650|UCO|85714|PROSHARES ULTRA DJ-UBS CRUDE O|32.48
20130214|74347W668|SCO|1942|PROSHARES ULTRASHORT DJ-UBS CR|36.11
20130214|74347W684|VIXM|5810|PROSHARES TR II VIX MID-TERM F|27.03
20130214|74347W692|VIXY|11163|PROSHARES TR II VIX SHORT-TERM|12.07
20130214|74347W767|KOLD|141|PROSHARES ULTRASHORT DJ-UBS|25.61
20130214|74347W841|AGQ|31255|PROSHARES ULTRA SILVER|44.82
20130214|74347W874|ULE|1211|PROSHARES TR 11 PROSHARES ULTR|25.26
20130214|74347X120|UBR|97|PROSHARES TR PROSHARES ULTRA M|70.68
20130214|74347X138|SMN|964|PROSHARES ULTRASHORT BASIC MAT|49.20
20130214|74347X146|SKF|33284|PROSHARES ULTRASHORT FINANCIAL|28.36
20130214|74347X153|REW|90|PROSHARES ULTRASHORT TECHNOLOG|34.67
20130214|74347X179|SMK|278|PROSHARES ULTRASHORT MSCI MEXI|23.58
20130214|74347X211|MZZ|2086|PROSHARES ULTRASHORT MIDCAP400|21.09
20130214|74347X245|SSG|93|PROSHARES ULTRASHORT SEMICONDU|35.00
20130214|74347X294|HDG|2776|PROSHARES TRUST - PROSHARES HE|40.51
20130214|74347X302|EET|877|PROSHARES TR ULTRA MSCI EMERGI|84.67
20130214|74347X310|RALS|458|PROSHARES TR RAFI LONG/SHORT F|40.37
20130214|74347X336|TPS|5|PROSHARES TR ULTRASHORT TIPS|26.21
20130214|74347X567|FXP|2625|PROSHARES TR ULTRASHORT FTSE C|17.63
20130214|74347X575|EEV|12270|PROSHARES ULTRASHORT MSCI EMER|21.22
20130214|74347X591|DUG|4540|PROSHARES ULTRASHORT OIL & GAS|17.35
20130214|74347X625|URE|135|PROSHARES ULTRA REAL ESTATE|77.14
20130214|74347X708|EZJ|675|PROSHARES TR ULTRA MSCI JAPAN |63.78
20130214|74347X740|TTT|815|PROSHARES ULTRAPRO SHORT 20 + |19.53
20130214|74347X799|URTY|10900|PROSHARES TRUST PROSHRS ULTRAP|90.74
20130214|74347X815|UMDD|351|PROSHARES TRUST PROSHRS ULTRAP|110.12
20130214|74347X823|UDOW|2225|PROSHARES TRUST PROSHRS ULTRAP|66.89
20130214|74347X831|TQQQ|14802|PROSHARES ULTRAPRO QQQ|58.31
20130214|74347X849|TBF|153470|PROSHARES TRUST SHORT 20+ TREA|30.58
20130214|74347X864|UPRO|1356|PROSHARES TRUST PROSHARES ULTR|106.79
20130214|74348A202|TWM|79629|PROSHARES ULTRASHORT RUSSELL 2|21.31
20130214|74348A301|EPV|69665|PROSHARES TR ULTRASHORT MSCI E|24.12
20130214|74348A400|SDD|732|PROSHARES ULTRASHORT SMALLCAP6|22.09
20130214|74348A582|FINU|156|PROSHARES ULTRAPRO FINANCIALS |70.72
20130214|74348A590|DXD|1037|PROSHARES ULTRASHORT DOW30 NEW|41.56
20130214|74348A608|TBX|704|PROSHARES TR SHORT 7-10 YR TRE|32.81
20130214|74348A616|SCC|14360|PROSHARES ULTRASHORT CONSUMER |34.30
20130214|74348A624|SFK|125|PROSHARES ULTRASHORT RUSSELL10|46.82
20130214|74348A632|SPXU|4971|PROSHARES TR PROSHARES ULTRAPR|30.75
20130214|74348A657|SMDD|5|PROSHARES TRUST PROSHRS ULTRAP|27.90
20130214|74348A665|SQQQ|324493|PROSHARES ULTRAPRO SHORT QQQ N|35.15
20130214|74348A673|BZQ|8880|PROSHARES ULTRASHORT MSCI BRAZ|61.95
20130214|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.14
20130214|74348A871|SRS|2009|PROSHARES TR ULTRASHORT REAL E|21.62
20130214|74348T102|PSEC|5432|PROSPECT CAPITAL CORP COM STK |11.39
20130214|74348X103|PGRX|3371|PROSPECT GLOBAL RES INC COM ST|1.39
20130214|74365A101|PLX|3000|Protalix BioTherapeutics, Inc.|5.90
20130214|743674103|PL|312|PROTECTIVE LIFE CORP|33.01
20130214|743674509|PLP|556|PROTECTIVE LIFE CORP 8% SR NTS|24.11
20130214|743674707|PLPRE|3368|PROTECTIVE LIFE CORP 6% SUB DE|25.48
20130214|743713109|PRLB|52|PROTO LABS INC COM STK (MN)|52.82
20130214|74373F100|PVCT|337369|PROVECTUS PHARMACEUTICAL INC|0.61
20130214|743815102|PRSC|24|PROVIDENCE SERVICE CORP|18.51
20130214|74386T105|PFS|51|PROVIDENT FINANCIAL SERVICES I|15.16
20130214|743868101|PROV|772|PROVIDENT FINL HLDGS INC|17.70
20130214|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.40
20130214|744319104|PBIP|197|PRUDENTIAL BANCORP, INC. OF PE|7.77
20130214|744320102|PRU|500|PRUDENTIAL FINANCIAL INC.|57.33
20130214|744320409|PFK|2360|PRUDENTIAL FIN'L, INC.|28.05
20130214|74433A109|GHY|20|PRUDENTIAL GLOBAL SHORT|19.40
20130214|74435K204|PUK|741|PRUDENTIAL PLC ADS (REP 2 ORD)|29.38
20130214|74440J101|PSDV|3295|PSIVIDA CORP COM|1.59
20130214|74442F107|ISD|2831|PRUDENTIAL SHORT DURATION HIGH|19.96
20130214|744573106|PEG|1812|PUB SVC ENTERPRISE GROUP INC|31.50
20130214|74460D141|PSAPRQ|736|PUBLIC STORAGE DEPOSITARY SHS |27.39
20130214|74460D182|PSAPRO|599|PUBLIC STORAGE DEP SHS (USA)|27.58
20130214|74460W602|PSAPRU|12|PUBLIC STORAGE|25.92
20130214|745861104|PLSB|93218|THE PULSE BEVERAGE CORPORATION|1.07
20130214|74621T209|PURE|582|PURE BIOSCIENCE INC COM STK NE|0.73
20130214|746228303|PCYO|667|PURE CYCLE CORP NEW|3.25
20130214|74623Q104|PNCKF|1066|PURE NICKEL INC COM SHS (CANAD|0.04
20130214|74624H103|PSWS|3190000|PureSafe Water Systems, Inc. C|0.02
20130214|746823103|PMM|16104|PUTNAM MANAGED MUN INC TR SBI |8.59
20130214|746909100|PIM|11|PUTNAM MASTER INTERMED.INCM TR|5.19
20130214|746922103|PMO|1940|PUTNAM MUNI OPPORTUNITIES TR|13.12
20130214|746927102|QLTI|1799|QLT INC|7.97
20130214|74726N107|QNBC|100|QNB CORP|23.50
20130214|74727A104|QCRH|888|QCR HOLDINGS INC|16.63
20130214|74727D306|QADA|5|QAD INC CLA A COM STK|13.20
20130214|74729D106|QSGI|20000|QSGI INC COM|.
20130214|747301109|QUAD|890|QUAD/GRAPHICS, INC CLASS A COM|21.14
20130214|74732F106|QNTQY|29|QINETIQ GROUP PLC LONDON UN-SP|12.95
20130214|74732T106|QNTO|15|Quaint Oak Bancorp, Inc. Commo|14.75
20130214|74732Y303|QKLS|4541|QKL STORES INC COM ST NEW|6.07
20130214|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130214|74734R108|QRE|144|QR ENERGY LP UNIT LTD PARTNERS|17.46
20130214|747525103|QCOM|23578|QUALCOMM INC|65.45
20130214|74756M102|QLTY|19|QUALITY DISTR INC FLA|8.46
20130214|74758R109|QBAK|262|QUALSTAR CORP|1.60
20130214|747619104|NX|1500|QUANEX BUILDING PRODUCTS CORP |20.50
20130214|74762E102|PWR|5989|QUANTA SERVICES INC|28.99
20130214|74765E208|QTWW|4228|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130214|74766H101|QUAN|7500|QUANTUM INTERNATIONAL CORPORAT|0.07
20130214|74835Y101|QCOR|58921|QUESTCOR PHARMA INC|26.83
20130214|74837R104|KWK|12318|QUICKSILVER RESOURCES INC|2.49
20130214|74838J101|QDEL|89|QUIDEL CORP|23.25
20130214|74874Q100|QNST|1051|QUINNSTREET, INC COM STK (CANA|6.60
20130214|74913G204|CTQ|1383|QWEST CORP 7.375% NOTES DUE 20|27.20
20130214|74913G303|CTW|518|QWEST CORP 7.50% NT DUE 2051|27.60
20130214|74913G402|CTX|1892|QWEST CORP 7.00% NT DUE 04/01/|26.89
20130214|74913G501|CTU|1119|QWEST CORP 7% NOTES DUE 2052|26.84
20130214|749227302|RASPRB|150|RAIT FINANCIAL TRUST PREFERRED|25.00
20130214|749227500|RASPRC|700|RAIT FINL TR FORMERLY RAIT INV|25.60
20130214|74928K208|RBSPRE|220|RBS CAPITAL FUNDING TRUST V|21.52
20130214|749394102|RDA|1806|RDA MICROELECTRONICS INC|11.69
20130214|74965L101|RLJ|50|RLJ LODGING TR COM|21.04
20130214|74966A112|ROIQW|2450|ROI ACQUISITION CORP WT EXP 2/|0.65
20130214|749660106|RES|4636|RPC INC|16.66
20130214|749941100|RFMD|1234|RF MICRO DEVICES INC|5.32
20130214|75025X100|RLGT|1475|RADIANT LOGISTICS, INC. COMMON|1.92
20130214|75040P405|ROIAK|2000|RADIO ONE INC CL D NON VTG|1.61
20130214|750438103|RSH|117236|RADIOSHACK CORP|3.37
20130214|75062C100|RAFA|2048|RAFARMA PHARMACEUTICALS, INC. |0.60
20130214|750917106|RMBS|180|RAMBUS INC (DE)|5.48
20130214|751212101|RL|904|RALPH LAUREN CORPORATION|175.63
20130214|751452202|RPT|1272|RAMCO-GERSHENSON PROP TR MD|15.60
20130214|751452608|RPTPRD|282|RAMCO-GERSHENSON PPTYS TR|58.90
20130214|752182105|RLOG|24|Rand Logistics, Inc. Common St|5.85
20130214|752185108|RAND|2492|RAND CAPITAL CORP|2.65
20130214|752901405|RGRYY|644|RANGE RESOURCES LTD SPONSORED |2.19
20130214|75381M102|REE|100|RARE ELEMENT RES LTD|2.96
20130214|75382F106|RPTP|7278|RAPTOR PHARMACEUTICAL CORP COM|4.95
20130214|754730109|RJF|82|RAYMOND JAMES FINANCIAL INC|45.58
20130214|754730208|RJD|425|RAMOND JAMES FINANCIAL INC 6.9|27.17
20130214|754907103|RYN|2202|RAYONIER INC (REIT)|54.82
20130214|75601N104|RSOL|934|REAL GOODS SOLAR, INC. CL A CO|2.49
20130214|75604L105|RLD|1654|REALD INC COM STK|11.48
20130214|75605L708|RNWK|2497|REALNETWORKS INC COM STK (WA) |7.68
20130214|75605Y106|RLGY|98|REALOGY HLDGS CORP COM STK (DE|46.48
20130214|75606N109|RP|12138|REALPAGE, INC COM|23.85
20130214|756109104|O|6926|REALTY INCOME CORP|44.55
20130214|756158101|UTG|1777|REEVES UTILITY INCOME FUND|25.80
20130214|756255204|RBGLY|24500|RECKITT BENCKISER PLC SPONSORE|13.74
20130214|756764106|RLH|300|RED LION HOTELS CORPORATION CO|7.88
20130214|75678V104|RDMP|10000|RED MTN RES INC COM STK (FL)|0.88
20130214|75689M101|RRGB|275|RED ROBIN GOURMET BURGERS INC |36.26
20130214|75746K106|RHWKF|26100|REDHAWK RES INC (F)|0.53
20130214|757468103|RDHL|287|REDHILL BIOPHARMA LTD|11.50
20130214|758075402|RWT|1823|REDWOOD TST INC|19.99
20130214|758205207|RUK|2400|REED ELSEVIER PLC CORP SPONS A|43.07
20130214|758766109|RGC|3|REGAL ENTERTAINMENT GRP CLASS |15.24
20130214|75884M302|RGBOQ|2895|REGEN BIOLOGICS, INC. NEW COMM|.
20130214|75885Y107|RGP|16546|REGENCY ENERGY PARTNERS LP COM|24.36
20130214|75886F107|REGN|599|REGENERON PHARMACEUTICALS INC |170.33
20130214|758916100|REGRF|418|REG TECHS INC (F)|0.11
20130214|758943104|RGUS|169|REGI US INC|0.16
20130214|7591EP100|RF|20787|REGIONS FINANCIAL CORP (NEW)|7.85
20130214|759351604|RGA|608|REINSURANCE GROUP OF AMERICA, |59.13
20130214|759504103|GDPEF|3400|RELIANCE RESOURCES LTD. ORDINA|0.05
20130214|759525108|RWC|1874|RELM WIRELESS CORP (NV)|1.69
20130214|75954W107|MARK|1614|REMARK MEDIA, INC COM|1.29
20130214|759663107|REMY|292|REMY INTL INC COMMON|17.20
20130214|75970E107|RNST|4156|RENASANT CORPORATAION|21.82
20130214|75971J105|RNSGF|33|RENAISSANCE GOLD INC|0.65
20130214|75971T103|SOL|1652|RENESOLA LTD SPONSORED ADS (VG|2.57
20130214|75971V108|RNWEY|1990|Renewable Energy Corporation A|0.08
20130214|759892102|RENN|28676|RENREN INC SPONSORED ADR RESPT|3.23
20130214|76009N100|RCII|320|RENT-A-CENTER INC|37.56
20130214|760112102|RTK|2518|RENTECH, INC|2.98
20130214|760113100|RNF|1639|RENTECH NITROGEN PARTNERS, L.P|43.14
20130214|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|21.50
20130214|760276105|RJET|1092|REPUBLIC AWYS HLDGS INC|9.67
20130214|76028H126|RPRXZ|51|REPROS THERAPEUTICS INC SER B |8.00
20130214|76028H209|RPRX|100966|REPROS THERAPEUTICS INC COM ST|10.65
20130214|760281204|RBCAA|172|REPUBLIC BANCORP INC CL A|22.50
20130214|760911107|REFR|779|RESEARCH FRONTIERS INC|3.02
20130214|760975102|BBRY|30499|RESEARCH IN MOTION LTD|13.99
20130214|761152107|RMD|549|RESMED INC|43.54
20130214|76117W109|RFP|194|RESOLUTE FST PRODS INC|13.31
20130214|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.79
20130214|76120W500|RSOPRB|18369|RESOURCE CAPITAL CORP PFD 8.25|24.77
20130214|76122Q105|RECN|198|RESOURCES CONNECTION INC|12.28
20130214|76123V103|RYUN|41094|RESPECT YOUR UNIVERSE INC COM |0.56
20130214|76128M108|RVXCF|1256|RESVERLOGIX CORP|2.64
20130214|761283100|RH|77|RESTORATION HARDWARE HOLDINGS |39.44
20130214|76129W105|RVP|347|RETRACTABLE TECHNOLOGIES INC. |1.00
20130214|76131N101|ROIC|3154|RETAIL OPPORTUNITY INVESTMENTS|12.89
20130214|76131U105|RNRTY|7496|REUNERT LTD UNSPONSORED ADR (S|16.95
20130214|76131V202|RPAI|3810|RETAIL PPTYS AMER INC CLASS A |13.28
20130214|761396100|RWL|5780|REVENUESHARES LARGE CAP FUND E|29.22
20130214|761396209|RWK|1969|REVENUESHARES MID CAP FUND ETF|36.04
20130214|761396308|RWJ|14535|REVENUESHARES SMALL CAP FUND E|40.60
20130214|761396506|RWW|211|REVENUESHARES FINANCIAL SECTOR|35.11
20130214|761505205|RVM|1100|REVETT MINERALS INC NEW COMMON|2.18
20130214|761525609|REV|213|REVLON INC CL A COMMON|20.80
20130214|76155G107|RVLT|2096|REVOLUTION LTG TECHNOLOGIES IN|1.45
20130214|761565100|REXX|265|REX ENERGY CORP COM STK (DE)|13.70
20130214|761624105|REX|205|REX AMERICAN RESOURCES CORPORA|24.82
20130214|761640101|RNN|134247|REXAHN PHARAMACEUTICALS, INC|0.36
20130214|76169B102|RXN|481|REXNORD CORP NEW COM STK (DE) |20.30
20130214|761713106|RAI|652|REYNOLDS AMERICAN INC (HOLDING|44.12
20130214|76218Y103|RNO|1800|RHINO RESOURCE PARTNERS LP COM|14.30
20130214|76547T106|RIC|7347|RICHMONT MINES INC.|2.91
20130214|765641303|RICK|567|RICK'S CABARET INT'L INC|8.90
20130214|765658307|RICOY|1222|RICOH LTD (NEW) ADR|52.32
20130214|766082101|RGDEF|177880|RIDGELINE ENERGY SVCS., INC. O|0.49
20130214|766559603|RIGL|1740|RIGEL PHARMACEUTICALS INC NEW |6.65
20130214|76657Y101|RTMVY|83|RIGHTMOVE PLC UNSPON ADR (UK) |26.97
20130214|76680V108|RNGE|74|RING ENERGY, INC. COMMON STOCK|7.00
20130214|767204100|RIO|6615|RIO TINTO PLC ADS (4 ORD SHS) |58.37
20130214|767744105|RBA|30213|RITCHIE BROS.AUCTIONEERS INC|22.37
20130214|767754104|RAD|41702|RITE AID CORP|1.64
20130214|76970B101|RIF|8427|RMR REAL ESTATE INC FUND COM S|20.11
20130214|76973Q105|RRTS|34|ROADRUNNER TRANSPORTATION SYST|21.21
20130214|770323103|RHI|1611|ROBERT HALF INTERNATIONAL INC |35.20
20130214|771195104|RHHBY|1555|ROCHE HLDG LTD SPONS ADR|55.53
20130214|771497104|ROCM|642|ROCHESTER MEDICAL CORP|11.89
20130214|772739207|RKT|1237|ROCK-TENN COMPANY CL-A|82.42
20130214|774188106|RCKB|601|ROCKVILLE FINANCIAL INC COM ST|12.95
20130214|774341101|COL|1462|ROCKWELL COLLINS, INC.|59.14
20130214|774374102|RMTI|455|ROCKWELL MEDICAL INC COM STK (|5.15
20130214|774415103|ROC|229|ROCKWOOD HLDGS INC;COM STK USD|57.73
20130214|775903206|RTRAF|40626|ROMARCO MINERALS INC NEW|0.83
20130214|776696106|ROP|2104|ROPER INDUSTRIES INC.|119.78
20130214|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|32.00
20130214|777779307|ROSE|2921|ROSETTA RESOURCES INC|50.90
20130214|778296103|ROST|228|ROSS STORES INC|60.44
20130214|779268101|RNDY|4292|ROUNDYS INC COM STK|5.91
20130214|779287101|RSE|6790|ROUSE PPTYS INC COM (DE)|17.66
20130214|780087102|RY|2916|ROYAL BANK OF CANADA|63.26
20130214|78009L209|TRNM|6930|ROYAL BK SCOTLAND PLC RBS US M|27.03
20130214|78009L308|TRND|319|ROYAL BK SCOTLAND PLC RBS US L|29.46
20130214|78009L407|TBAR|8341|ROYAL BANK OF SCOTLAND PLC RBS|28.70
20130214|78009P127|TWTI|199|ROYAL BK SCOTLAND PLCGTD EXCHA|23.90
20130214|78009P135|DRGS|7|RBS GLOBAL BIG PHARMA EXCHANGE|31.45
20130214|78009P150|TCHI|4193|ROYAL BK SCOTLAND PLC CHINA TR|25.41
20130214|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|28.15
20130214|78009P176|RGRC|5408|ROYAL BK SCOTLAND PLC ROGERS E|25.32
20130214|78009P184|RGRA|943|RBS PLC ROGERS ENHANCED AGRICU|23.51
20130214|780097689|RBS|380|ROYAL BK SCOTLAND GROUP PLC AD|10.98
20130214|780097713|RBSPRT|204|ROYAL BANK OF SCOTLAND GRP PLS|24.66
20130214|780097739|RBSPRS|2550|ROYAL BANK OF SCOTLAND GRP PLC|23.44
20130214|780097747|RBSPRR|448|Royal Bank of Scotland Group P|22.18
20130214|780097754|RBSPRQ|1324|ROYAL BANK OF SCOTLAND GP PLC |23.67
20130214|780097762|RBSPRP|800|Royal Bank of Scotland Group P|22.44
20130214|780097770|RBSPRN|1743|ROYAL BK SCOTLAND GROUP PLC AD|22.52
20130214|780097788|RBSPRL|107|ROYAL BANK SCOTLAND GROUP PLC |23.30
20130214|780097796|RBSPRM|3431|ROYAL BK SCOTLAND PLC SPONS AD|22.68
20130214|780097804|RBSPRF|145|ROYAL BK OF SCOTLAND GP ADS F |25.26
20130214|780249108|RDSMY|1939|ROYAL DSM NV SPONSORED ADR (NE|15.26
20130214|780259107|RDSB|7598|ROYAL DUTCH SHELL PLC ADS ( EA|68.27
20130214|780259206|RDSA|1059|ROYAL DUTCH SHELL PLC SPON ADR|66.96
20130214|780287108|RGLD|280|ROYAL GOLD INC|72.33
20130214|78074G200|ROYL|4262|ROYALE ENERGY INC|2.65
20130214|78080N108|FUND|3042|ROYCE FOCUS TRUST INC|7.22
20130214|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.87
20130214|780911103|RBY|160|RUBICON MENERALS CORP (F)|2.24
20130214|780919106|RYSMF|140000|ROYAL STANDARD MIN INC (F)|.
20130214|78112T107|RBCN|5526|RUBICON TECHNOLOGY INC COM STK|5.91
20130214|781182100|RT|808|RUBY TUESDAY INC (GA)|7.55
20130214|781220108|RKUS|313|RUCKUS WIRELESS INC COM STK (D|22.82
20130214|781295100|RUE|1187|RUE21 INC COM STK (DE)|28.44
20130214|781846209|RUSHA|587|RUSH ENTERPRISES INC CL-A|24.24
20130214|782474522|ONEF|73|RUSSELL EQUITY ETF|30.48
20130214|783513104|RYAAY|500|RYANAIR HOLDINGS PLC SPNS ADR |41.26
20130214|783549108|R|24385|RYDER SYSTEM INC|57.68
20130214|78355W106|RSP|31651|GUGGENHEIM S&P 500 EQUAL WEIGH|57.79
20130214|78355W304|RPV|51975|GUGGENHEIM S&P 500 PURE VALUE |37.77
20130214|78355W403|RPG|4065|GUGGENHEIM S&P 500 PURE GROWTH|53.50
20130214|78355W502|RFV|15279|GUGGENHEIM S&P MIDCAP 400 PURE|41.00
20130214|78355W510|EWMD|2886|GUGGENHEIM ETF TR S&P MIDCAP 4|35.65
20130214|78355W544|EWEF|130|GUGGENHEIM MSCI EAFE EQUAL WEI|40.63
20130214|78355W585|EWRS|10|GUGGENHEIM RUSSELL 2000 EQUAL |35.08
20130214|78355W700|RZV|286|GUGGENHEIM S&P SMALLCAP 600 PU|46.97
20130214|78355W809|RZG|88|GUGGENHEIM S&P SMALLCAP 600 PU|60.46
20130214|78355W817|RYT|14001|GUGGENHEIM S&P 500 EQUAL WEIGH|60.04
20130214|78355W825|RTM|3047|GUGGENHEIM S&P 500 EQUAL WEIGH|68.19
20130214|78355W833|RGI|624|GUGGENHEIM S&P EQUAL WEIGHT IN|63.90
20130214|78355W858|RYF|42407|GUGGENHEIM S&P 500 EQUAL WEIGH|32.12
20130214|78355W874|RHS|325|GUGGENHEIM S&P 500 EQUAL WEIGH|74.49
20130214|78355W882|RCD|340|GUGGENHEIM S&P 500 EQU WEIGHT |61.15
20130214|78377T107|RHP|30277|RYMAN HOSPITALITY PROPERTIES, |44.39
20130214|783859101|STBA|462|S & T BANCORP INC|18.41
20130214|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|67.45
20130214|78390X101|SAI|2854|SAIC INC COM|11.92
20130214|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.42
20130214|78401V102|SCBT|359|SCBT FINANCIAL CORPORATION|42.90
20130214|78407R204|SCEPRG|81|SCE TRUST II 5.10% TR PFD SEC |24.50
20130214|784109209|SED|310|SED INTERNATIONAL HLDGS INC|2.41
20130214|784305104|SJW|48|SJW CORP|27.66
20130214|78440P108|SKM|108620|SK TELECOM CO LTD ADS(RP1/9ORD|18.00
20130214|78440X101|SLG|10|SL GREEN REALTY CORP|82.76
20130214|78440X507|SLGPRI|187|SL GREEN REALTY CORP PFD SER I|25.45
20130214|78442P106|SLM|7|SLM CORPORATION VOTING COM|18.38
20130214|78442P403|OSM|837|SLM CORP CPI LINKED NT FLTG RA|24.54
20130214|78442P502|SLMBP|240|SLM CORPORATION PFD SER B|57.89
20130214|78442P601|ISM|1152|SLM CORPORATION 6.398% CPI LKD|24.40
20130214|78446F203|SMAA|3917|SMA ALLIANCE INC COM STK|0.06
20130214|78454L100|SM|47|SM ENERGY COMPANY CAPITAL STOC|60.00
20130214|78455R106|SVTMY|386|SM Investments Corporation Uns|123.29
20130214|784589103|SMTP|1847|SMTP INC COM (DE)|1.39
20130214|78460T105|SNCAF|554|SNC-LAVALIN GRP INC CL-A (F)|48.12
20130214|78462F103|SPY|372942|SPDR S&P 500 ETF TR|152.15
20130214|78463V107|GLD|2970|SPDR GOLD TR, SPDR GOLD SHS|159.05
20130214|78463X103|FEU|5166|SPDR STOXX EURO 50 ETF|34.65
20130214|78463X202|FEZ|62065|SPDR EURO STOXX 50 ETF|35.09
20130214|78463X301|GMF|20604|SPDR INDEX SHS FUND SPDR S&P E|78.71
20130214|78463X400|GXC|100891|SPDR INDEX SHS FUND SPDR S&P C|74.62
20130214|78463X509|GMM|463|SPDR SER TR FDS SPDR S&P EMERG|67.77
20130214|78463X533|EDIV|169192|SPDR S&P EMERGING DIVIDENDS ET|46.73
20130214|78463X541|GNR|100|SPDR S&P GLOBAL NATURAL RESOUR|52.96
20130214|78463X558|RBL|1970|SPDR INDEX SHS FDS S&P RUSSIA |29.80
20130214|78463X632|IPU|368|SPDR S&P INTERNATIONAL UTILITI|16.33
20130214|78463X640|IST|1570|SPDR S&P INTERNATIONAL TELECOM|22.61
20130214|78463X657|IPK|5384|SPDR S&P INTERNATIONAL TECHNOL|27.16
20130214|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|25.29
20130214|78463X673|IPN|14246|SPDR S&P INTERNATIONAL INDUSTR|27.50
20130214|78463X699|IPF|1263|SPDR|20.46
20130214|78463X707|GML|1027|SPDR SER TR SPDR S&P MID LATIN|75.70
20130214|78463X715|IPW|252|SPDR S&P INTERNATIONAL ENERGY |25.09
20130214|78463X723|IPS|9912|SPDR S&P INTERNATIONAL CONSUME|37.25
20130214|78463X731|IPD|681|SPDR|31.82
20130214|78463X749|RWO|31698|SPDR DOW JONES GLOBAL REAL EST|43.41
20130214|78463X756|EWX|201|SPDR S&P EMERGING MARKETS SMAL|47.96
20130214|78463X764|MDD|1874|SPDR S&P INTERNATIONAL MID CAP|29.53
20130214|78463X772|DWX|2799|SPDR INDEX SHS FDS S&P INTL DI|48.97
20130214|78463X822|JSC|808|SPDR SER TR SPDR RUSSELL/NOMUR|42.61
20130214|78463X830|JPP|460|SPDR RUSSELL/NOMURA PRIME JAPA|38.41
20130214|78463X848|CWI|254195|SPDR SER TR SPDR MSCI ACWI EX |33.07
20130214|78463X855|GII|10|SPDR SER TR SPDR FTSE/MACQUARI|41.07
20130214|78463X889|GWL|473|SPDR SER TR FDS SPDR S&P WORLD|26.13
20130214|784635104|SPW|53|SPX CORPORATION|75.89
20130214|78464A144|CBND|10456|SPDR SER TR BARCLAYS ISSUER SC|32.60
20130214|78464A151|IBND|97714|SPDR BARCLAYS INTL CORP BOND E|35.45
20130214|78464A284|HYMB|9604|SPDR SER TR NUVEEN S&P HIGH YL|58.75
20130214|78464A292|PSK|29221|SPDR SER TR WELLS FARGO PFD ST|45.55
20130214|78464A300|SLYV|803|SPDR S&P 600 SMALL CAP VALUE E|83.58
20130214|78464A318|VRD|301|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20130214|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|36.35
20130214|78464A359|CWB|32476|SPDR BARCLAYS CONV SECS ETF|41.68
20130214|78464A367|LWC|13942|SPDR SER TR BARCLAYS LONG TERM|40.35
20130214|78464A383|MBG|17|SPDR BARCLAYS MORTGAGE BACKED |27.11
20130214|78464A391|EBND|13|SPDR BARCLAYS|32.68
20130214|78464A417|JNK|21151|SPDR BARCLAYS HIGH YIELD BD ET|40.66
20130214|78464A425|SHM|12405|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20130214|78464A433|INY|5036|SPDR NUVEEN BARCLAYS N Y MUN B|24.05
20130214|78464A458|TFI|1381|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20130214|78464A490|WIP|160|SPDR SER TR DB INTL GOVT INFLA|63.04
20130214|78464A516|BWX|14500|SPDR BARCLAYS INTL TREAS BD ET|59.50
20130214|78464A532|XTN|2172|SPDR SER TR S&P TRANSN ETF|60.67
20130214|78464A573|XHS|200|SPDR S&P HEALTH CARE SERVICES |73.44
20130214|78464A607|RWR|10526|SPDR DOW JONES REIT ETF|76.74
20130214|78464A631|XAR|100|SPDR S&P AEROSPACE & DEFENSE E|66.35
20130214|78464A664|TLO|2783|SPDR BARCLAYS|67.45
20130214|78464A672|ITE|544|SPDR BARCLAYS INTER TERM TREAS|60.44
20130214|78464A680|BIL|479319|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130214|78464A698|KRE|174|SPDR S&P REGIONAL BANKING ETF |30.78
20130214|78464A706|DGT|782|SPDR GLOBAL DOW ETF|59.23
20130214|78464A714|XRT|160390|SPDR SERIES TR SPDR S&P RETAIL|67.73
20130214|78464A722|XPH|208|SPDR SER TR SPDR S&P PHARMACEU|60.75
20130214|78464A730|XOP|967|SPDR SER TR OIL & GAS EXPLORAT|59.38
20130214|78464A755|XME|223|SPDR SER TR SPDR S&P METALS & |44.06
20130214|78464A763|SDY|36465|SPDR SERIES TR SPDR S&P DIVIDE|62.89
20130214|78464A771|KCE|4078|SPDR S&P CAPITAL MARKETS ETF|39.16
20130214|78464A789|KIE|479|SPDR S&P INSURANCE ETF|49.08
20130214|78464A797|KBE|28871|SPDR S&P BANK ETF|26.38
20130214|78464A813|SLY|7032|SPDR S&P 600 SMALL CAP ETF|81.31
20130214|78464A839|MDYV|284|SPDR S&P 400 MID CAP VALUE ETF|65.95
20130214|78464A847|EMM|27309|SPDR DOW JONES MID CAP ETF|72.69
20130214|78464A870|XBI|3006|SPDR SER TR SPDR S&P BIOTECH E|95.35
20130214|78464A888|XHB|39688|SPDR SERIES TR SPDR S&P HOMEBU|29.26
20130214|78467K107|SSEZY|325|SSE PLC SPONSORED ADR (UNITED |21.89
20130214|78467V103|RLY|23525|SSGA ACTIVE ETF TR|31.08
20130214|78467V202|INKM|37753|SSGA ACTIVE ETF TR|31.36
20130214|78467V400|GAL|1492|SSGA ACTIVE ETF TR|31.77
20130214|78467X109|DIA|646|SPDR DOW JONES INDL AVERAGE ET|139.87
20130214|78468K106|SPBC|55|SP BANCORP, INC COM STK|18.40
20130214|78468R101|SST|2675|SPDR BARLAYS SHT TERM TREASURY|30.28
20130214|78468R200|FLRN|2563|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130214|78468R408|SJNK|206301|SPDR BARCLAYS SER TR SHORT TER|30.73
20130214|78468R507|EMCD|93|SPDR SER TR SPDR BOFA M.L. EME|31.51
20130214|78468R606|XOVR|500|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20130214|78478P889|GJP|748|SYNTHETIC FXD INCOME SEC, INC.|23.84
20130214|78478V100|STRI|425|STR HOLDINGS, INC COMMON STOCK|2.10
20130214|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|24.62
20130214|784932600|SABA|1055|SABA SOFTWARE INC|8.74
20130214|784933103|SGRP|365|SPAR GROUP INC|1.79
20130214|785135104|SANW|3661|S&W SEED CO COM STK (NV)|7.77
20130214|785246109|SGSVF|3239|SABINA GOLD & SILVER CORP ORDI|2.04
20130214|785688102|SBR|3255|SABINE ROYALTY TR UT BI|47.89
20130214|78572M105|SBMRY|277|SABMILLER PLC SPONSORED ADR|49.89
20130214|78573L106|SBRA|919|SABRA HEALTH CARE REIT INC|26.00
20130214|78645Y102|SFES|1470|Safestitch Medical, Inc. Commo|0.15
20130214|78647V205|AKN|1600|SAFETY FIRST TR PRINC PROT TR |9.85
20130214|78647X201|AMM|400|SAFETY FIRST TR PRINC PROT TR |11.10
20130214|78648T100|SAFT|1042|SAFETY INS GROUP INC|48.49
20130214|786514208|SWY|5333|SAFEWAY INC|20.74
20130214|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |46.88
20130214|786692103|SGNT|32|SAGENT PHARMACEUTICALS INC COM|14.94
20130214|790148100|JOE|834|ST.JOE COMPANY(THE)|23.26
20130214|790849103|STJ|51|ST. JUDE MEDICAL INC.|42.84
20130214|79377W108|SKS|1398|SAKS INCORPORATED|10.99
20130214|79379T103|SAJA|8594|SAJAN INC COM STK (DE)|0.90
20130214|79380Q106|SKAS|199|SAKER AVIATION INC COM STK (NV|0.06
20130214|794093104|SALM|5|SALEM COMMUNICATIONS CORP CL A|6.13
20130214|79466L302|CRM|7596|SALESFORCE.COM INC|172.30
20130214|79471T100|SMF|417|SALIENT MLP & ENERGY INFRASTRU|28.09
20130214|79471V105|SMM|1300|SALIENT MIDSTREAM & MLP FD SHS|21.71
20130214|795226109|SAL|239|SALISBURY BANCORP INC(NEW)|25.21
20130214|79546E104|SBH|880|SALLY BEAUTY HLDGS INC|26.59
20130214|79588J102|SAXPY|82|Sampo OYJ Unsponsored ADR repr|18.41
20130214|796043107|SSN|26682|Samson Oil & Gas Limited Spons|0.71
20130214|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|19.55
20130214|797440302|SDOPRB|176|SAN DIEGO G&E 4.50% PFD|20.71
20130214|797440401|SDOPRA|34|SAN DIEGO G&E 5% PFD|23.86
20130214|798241105|SJT|10900|SAN JUAN BASIN ROYALTY TR|16.40
20130214|79970Y105|SN|840|SANCHEZ ENERGY CORP COM STK (D|19.96
20130214|800013104|SAFM|146|SANDERSON FARMS INC|52.54
20130214|80007P307|SD|25172|SANDRIDGE ENERGY, INC.|5.90
20130214|80007R105|SCHYY|4000|SANDS CHINA LTD UNSPONSORED AD|46.94
20130214|80007T101|SDT|35595|SANDRIDGE MISSISSIPPIAN TR I|16.75
20130214|80007V106|SDR|7856|SANDRIDGE MISSISSIPPIAN TR II |15.00
20130214|80013R206|SAND|38508|SANDSTORM GOLD LTD. ORDINARY S|11.98
20130214|800212201|SDVKY|343|SANDVIK AB ADR|16.78
20130214|800422107|JBSS|80|SANFILIPPO (JOHN B) & SON INC |19.43
20130214|80104Q208|SLLDY|1344|SANLAM LTD SPONSORED ADR (SOUT|24.27
20130214|80105N113|GCVRZ|3462|SANOFI CONTINGENT VAL RTS EXP |1.85
20130214|801063108|SIMH|150|SANOMEDICS INTERNATIONAL HLDGS|1.15
20130214|80201E108|SFEG|19393|Santa Fe Gold Corporation Comm|0.29
20130214|802179101|SFPI|2110|SANTA FE PETROLEUM INC COM STK|1.65
20130214|80281R888|SANPRB|3613|SANTANDER FIN PREF SA UNIPERSO|21.05
20130214|80287P100|SNPHY|152|SANTEN PHARMACEUTICAL CO UNSPO|20.95
20130214|80288B209|SANT|7626|SANTEON GROUP, INC. COMMON STO|1.40
20130214|802899203|SANP|709|SANTO MINING CORP COMMON STOCK|0.18
20130214|80303D107|SNWV|550|SANUWAVE HEALTH INC COM STK (N|0.27
20130214|803054204|SAP|155053|SAP AG ADS (EA REPSTG 1 COM SH|80.67
20130214|803062108|SAPE|1252|SAPIENT CORP|11.20
20130214|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.19
20130214|803521103|SARA|618|SARATOGA RESOURCES INC|3.02
20130214|803607100|SRPT|340|SAREPTA THERAPEUTICS INC COM S|26.86
20130214|803866300|SSL|41124|SASOL LTD SPONSORED ADR|44.78
20130214|804105203|MKS|1060|MSDW STRED ASSET SATURNS SR 20|24.90
20130214|80411Y209|HJJ|220|MS STRKD AST CORP SATURN SACHS|24.79
20130214|804111201|HJL|735|SATURNS SER 2004-6 6% DEFER CL|24.80
20130214|80412E202|HJV|1243|SATURNS J.C. PENNEY CO INC DEB|20.08
20130214|804136109|SENY|41648|SAUER ENERGY, INC|0.14
20130214|804395200|BFSPRA|14099|SAUL CTRS INC DEPOSITARY SHS R|25.42
20130214|805147105|ZERO|12613|SAVE THE WORLD AIR INC|0.99
20130214|80517Q100|SVNT|361611|SAVIENT PHARMACEUTICALS INC|1.07
20130214|80585Y308|SBRCY|79687|SBERBANK|14.48
20130214|80589M201|SCU|346|SCANA CORP 2009 SER A 7.70% EN|27.25
20130214|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130214|806407102|HSIC|115|SCHEIN (HENRY) INC|89.25
20130214|806662102|SBSNY|40|Schibsted|41.24
20130214|806857108|SLB|2213|SCHLUMBERGER LTD|78.63
20130214|80687P106|SBGSY|282|Schneider Electric Sa Unsponso|14.85
20130214|806870200|SMIT|20|SCHMITT INDUSTRIES INC NEW|3.01
20130214|807863105|SCHSQ|215644|SCHOOL SPECIALTY INC|0.10
20130214|808524102|SCHB|853|SCHWAB STRATEGIC TR US BROAD M|36.87
20130214|808524300|SCHG|37641|SCHWAB STRATEGIC TR US LARGE-C|36.36
20130214|808524409|SCHV|353|SCHWAB STRATEGIC TR US LARGE-C|34.31
20130214|808524508|SCHM|29934|SCHWAB STRATEGIC U.S. MID-CAP |30.59
20130214|808524607|SCHA|75117|SCHWAB STRATEGIC TR US SMALL-C|41.55
20130214|808524706|SCHE|283|SCHWAB STRATEGIC TR US EMERGIN|26.48
20130214|808524797|SCHD|6049|SCHWAB STRATEGIC TR US DIVIDEN|30.27
20130214|808524805|SCHF|1171|SCHWAB STRATEGIC TR INTL EQTY |27.89
20130214|808524839|SCHZ|11259|SCHWAB US AGGREGATE BOND ETF|51.99
20130214|808524847|SCHH|13714|SCHWAB STRATEGIC U.S. REIT ETF|32.27
20130214|808524862|SCHO|7334|SCHWAB SHORT-TERM US TREASURY |50.51
20130214|808524870|SCHP|5293|SCHWAB STRATEGIC US TIPS ETF|57.62
20130214|80862K104|SCLN|2146|SCICLONE PHARMACEUTICALS INC|4.89
20130214|808831101|SCIO|72198|SCIO DIAMOND TECH CORP COM STK|1.02
20130214|80908T101|SQI|1070|SCIQUEST, INC. COMMON STOCK|18.07
20130214|811699107|SEAC|347|SEACHANGE INTL INC|11.80
20130214|811733104|SFRX|18533|SEAFARER EXPLORATION CORP. COM|0.02
20130214|811916105|SA|4434|SEABRIDGE GOLD INC|14.20
20130214|81211K100|SEE|1805|SEALED AIR CORP(NEW)|18.98
20130214|812139301|ZZ|7594|SEALY CORPORATION COM|2.17
20130214|812224202|SRCH|576|SEARCHLIGHT MINERALS CORP NEW |0.75
20130214|812350106|SHLD|9934|SEARS HOLDINGS|47.62
20130214|812578102|SGEN|2923|SEATTLE GENETICS INC|27.76
20130214|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130214|81369Y209|XLV|11400|SELECT SECTOR SPDR FUND-HEALTH|43.22
20130214|81369Y308|XLP|1605|CONSUMER STAPLES SECTOR SPDR|37.48
20130214|81369Y407|XLY|80049|SELECT SECTOR SPDR-CONSUMER DI|50.89
20130214|81369Y506|XLE|9222|ENERGY SECTOR SPDR|78.68
20130214|81369Y605|XLF|3902|FINANCIAL SECTOR SPDR|17.78
20130214|81369Y803|XLK|2916|TECHNOLOGY SECTOR SPDR|29.88
20130214|81369Y886|XLU|35373|UTILITIES SECTOR SPDR|36.94
20130214|814785309|SNFCA|6066|SECURITY NATL FINL CRP-A-NEW- |13.30
20130214|815787106|SEFE|542|SEFE, INC COM STOCK|0.04
20130214|81603X108|SEKEY|63|SEIKO EPSON CORP UNSPONSORED A|4.89
20130214|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|46.22
20130214|81616X103|SCSS|6947|SELECT COMFORT CORP|21.75
20130214|81618T100|SIR|142|SELECT INCOME REIT COM SH BEN |25.61
20130214|81619Q105|SEM|10877|SELECT MEDICAL HOLDINGS CORPOR|9.79
20130214|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|47.81
20130214|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|22.91
20130214|81663N206|SMI|2320|SEMICONDUCTOR MANUFACTURING IN|2.83
20130214|816645105|LEDS|2000|SEMILEDS CORP COM|0.67
20130214|816850101|SMTC|84|SEMTECH CORP|31.48
20130214|817070501|SENEA|3|SENECA FOODS CORP CL-A|31.75
20130214|817208408|SNTI|559926|SENESCO TECHNOLOGIES INC|0.11
20130214|81724Q107|SNMX|200|SENOMYX INC|2.13
20130214|817323108|SQNS|33711|SEQUANS COMMUNICATIONS S A ADS|1.82
20130214|817337405|SQNM|86377|SEQUENOM INC NEW|4.48
20130214|817565104|SCI|1654|SERVICE CORP INTL|15.82
20130214|81762P102|NOW|614|SERVICENOW INC COM|29.78
20130214|81763U100|SREV|28|SERVICESOURCE INTL LLC INC COM|7.07
20130214|817732100|SVT|1018|SERVOTRONICS INCORPORATED|8.56
20130214|81783N201|SAPX|44749|SEVEN ARTS ENTMT INC COM STK N|0.01
20130214|81811M100|SVBI|844|SEVERN BANCORP INC ANNAPOLIS M|4.05
20130214|81941W101|SHWGY|521|SHANDONG WEIGAO GRP MED POLYME|3.86
20130214|81943J108|SIELY|2056|Shanghai Electric Group Co Ltd|8.38
20130214|820017101|SMED|126|SHARPS COMPLIANCE CORP|2.88
20130214|82312B106|SHEN|2400|SHENANDOAH TELECOMM CO.|13.96
20130214|824348106|SHW|272|SHERWIN-WILLIAMS CO|165.45
20130214|824543102|SHLO|96|SHILOH INDUSTRIES INC|10.65
20130214|824551105|SHECY|1974|Shin-Etsu Chemical Co Ltd Unsp|14.90
20130214|82481R106|SHPG|135|SHIRE PLC AMERICAN DEPOSITARY |100.37
20130214|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.15
20130214|82510E100|SRHGY|180|Shoprite Holdings Ltd Ord Unsp|39.84
20130214|825211105|SHOR|1937|SHORTEL, INC|4.13
20130214|82568P304|SFLY|14637|SHUTTERFLY, INC|41.42
20130214|826176109|SIEB|374|SIEBERT FINL CORP|1.47
20130214|826197501|SI|427|SIEMENS AKTIENGESELLSCHAFT ADS|105.95
20130214|82620P102|BSRR|245|SIERRA BANCORP|12.65
20130214|82639W106|DBEXF|500|SIERRA METALS, INC. ORDINARY S|2.52
20130214|826516106|SWIR|22482|SIERRA WIRELESS INC|11.50
20130214|82655M107|SIFY|915|SIFY TECHNOLOGIES LTD ADS|2.06
20130214|826552101|SIAL|52|SIGMA - ALDRICH CORP|76.85
20130214|826565103|SIGM|242|SIGMA DESIGNS INC|4.86
20130214|826598104|SGLB|1635684|SIGMA LABS, INC. COMMON STOCK |0.03
20130214|82661L101|SGMA|504|SIGMATRON INTL INC|5.40
20130214|826919102|SLAB|40|SILICON LABORATORIES INC|43.91
20130214|82705T102|SIMG|300|SILICON IMAGE INC|4.83
20130214|82706C108|SIMO|428|SILICON MOTION TECHNOLOGY CORP|14.41
20130214|827084864|SPIL|3097|SILICONWARE PRECISON IND ADS|5.14
20130214|82735Q102|SBY|1468|SILVER BAY RLTY TR CORP COM ST|21.33
20130214|827458100|SVBL|18037|SILVER BULL RESOURCES, INC|0.37
20130214|82771R105|SFMI|63918|SILVER FALCON MINING, INC. CLA|0.02
20130214|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130214|82823L106|SSRI|8688|SILVER STANDARD RES INC (F)|11.45
20130214|82835P103|SVM|479|SILVERCORP METALS INC COM (CAN|4.25
20130214|828365106|SVLC|901|SILVERCREST MINES INC ORD SHS |2.41
20130214|828806109|SPG|117112|SIMON PROPERTIES GROUP INC|162.05
20130214|828867101|SMPL|2100|SIMPLICITY BANCORP INC|14.66
20130214|829073105|SSD|1564|SIMPSON MANUFACTURING CO INC|29.91
20130214|829214105|SLP|726|SIMULATIONS PLUS INC|4.43
20130214|829226109|SBGI|178|SINCLAIR BROADCAST GP INC CL A|14.22
20130214|82929L109|SGF|564|SINGAPORE FUND INC|14.30
20130214|82929R304|SGAPY|26|Singapore Telecommunications L|29.08
20130214|82932T107|SITO|114290|SINGLE TOUCH SYSTEMS INC. COMM|0.86
20130214|829344308|SNLAY|193|SINO LTD SPON ADR|9.16
20130214|829357102|SCOK|5197|SINOCOKING COAL & COKE CHEMICA|1.06
20130214|829400100|SINX|67695|SIONIX CORP|0.02
20130214|82966C103|SIRO|1751|SIRONA DENTAL SYSTEMS INC COM |72.03
20130214|83001A102|SIX|2773|SIX FLAGS ENTMT CORP NEW COM S|65.15
20130214|83083B101|SKDTY|2241|SKY DEUTSCHLAND AG UNSPONSORED|6.44
20130214|83083J104|SKUL|1176|SKULLCANDY INC|6.71
20130214|83086T208|SPU|176|SKYPEOPLE FRUIT JUICE INC COM |2.56
20130214|830879102|SKYW|1138|SKYWEST INC|13.24
20130214|831609102|SMAK|201458|SMACK SPORTSWEAR COM STK (NV) |0.10
20130214|83172R108|SMT|49452|SMART TECHNOLOGIES INC CL A SU|1.40
20130214|83175M205|SNN|315|SMITH & NEPHEW PLC ADS(NEW)(RP|55.37
20130214|831756101|SWHC|8500|SMITH & WESSON HLDG CORP|9.47
20130214|832154108|SMSI|4583|SMITH MICRO SOFTWARE INC|1.68
20130214|832248108|SFD|146|SMITHFIELD FOODS,INC|23.67
20130214|832677108|SMKY|34913|SMOKY MARKET FOODS, INC. COMMO|.
20130214|832682207|SMTX|805|SMTC CORPORATION NEW|2.43
20130214|83303W109|STVI|493|SNAP INTERACTIVE INC (DE)|0.71
20130214|833034101|SNA|2006|SNAP ON INCORPORATED (HOLDING)|79.04
20130214|83364L109|SCGLY|841|SOCIETE GENERALE FRANCE SP ADR|8.47
20130214|834021206|SOFT|54|SOFTECH INC COM STK|2.41
20130214|83403H101|STWRY|347|SOFTWARE AG SPONS ADR (GERMANY|10.02
20130214|83408W103|SOHU|913|SOHU.COM INC|45.92
20130214|83415T101|SZYM|166625|SOLAZYME INC COM STK (DE)|9.15
20130214|834156101|SOEN|9458|Solar Enertech Corp. Common St|0.02
20130214|83416T100|SCTY|4529|SOLARCITY CORP|17.64
20130214|8342EP107|XPL|2000|SOLITARIO EXPLORATION & ROYALT|1.71
20130214|83421A104|SLH|824|SOLERA HOLDINGS, INC. COM|56.15
20130214|83438K103|SLTM|1671|SOLTA MED INC|2.38
20130214|834453201|SOMX|1044|SOMAXON PHARMACEUTICALS INC CO|2.96
20130214|834728107|SOMH|1925|SOMERSET HILLS BANCORP|10.95
20130214|835426107|SOQ|52|SONDE RESOURCES CORP COM|1.45
20130214|83545G102|SAH|946|SONIC AUTOMOTIVE INC CL A|24.64
20130214|83545R207|SOFO|199|SONIC FOUNDRY INC NEW COM STK |6.95
20130214|835707100|SNYFY|609|Sony Financial Holdings Inc Un|16.29
20130214|83587F103|SRNE|25000|SORRENTO THERAPEUTICS INC COM |0.18
20130214|835898107|BID|28767|SOTHEBY'S COM|38.37
20130214|835916107|SONS|168|SONUS NETWORKS INC|2.80
20130214|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.57
20130214|836091108|SDBT|2000|SOUNDBITE COMMUNICATIONS, INC.|3.00
20130214|836144105|SOR|1793|SOURCE CAPITAL INC|58.20
20130214|838518108|SJI|1471|SOUTH JERSEY INDS INC|54.64
20130214|84130C100|SXE|6554|SOUTHCROSS ENERGY PARTNERS LP |23.02
20130214|842200107|SOACF|4700|Southern Arc Minerals Inc Comm|0.27
20130214|842400202|SCEPRB|110|SOUTHERN CALIF ED 4.08% PFD|22.02
20130214|842400301|SCEPRC|161|SOUTHERN CALIF ED 4.24% PFD|22.87
20130214|842400400|SCEPRD|1215|SOUTHERN CALIF ED 4.32% PFD|24.29
20130214|842400509|SCEPRE|29|SOUTHERN CALIF ED 4.78% PFD|24.75
20130214|842400756|SCEDN|60|SOUTHERN CALIFORNIA EDISON CO |100.31
20130214|842434300|SOCGP|164|SOUTHERN CALIF GAS CO 6% PFD-A|27.74
20130214|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|9.80
20130214|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|9.87
20130214|84470P109|SBSI|1749|SOUTHSIDE BANCSHARES INC|21.30
20130214|844741108|LUV|1118|SOUTHWEST AIRLINES CO|11.61
20130214|844895102|SWX|356|SOUTHWEST GAS CORP|45.02
20130214|846425833|SBSA|72|SPANISH BROADCASTING SYS INC A|3.16
20130214|84649R200|CODE|60|SPANSION INC, CLASS A COMMON S|11.75
20130214|84650T103|SPBU|2104333|Spare Backup, Inc. Common Stoc|.
20130214|846822104|SPTN|42|SPARTAN STORES INC|17.33
20130214|84741T104|SPE|390|SPECIAL OPPORTUNITIES FUND INC|16.20
20130214|84756N109|SEP|4730|SPECTRA ENERGY PARTNERS, LP CO|35.65
20130214|847560109|SE|21689|SPECTRA ENERGY CORP COM|29.44
20130214|84760C107|SPNC|1|SPECTRANETICS CORP|16.72
20130214|84760E301|SCIE|124870|SPECTRASCIENCE INC NEW|0.06
20130214|84763A108|SPPI|5544|SPECTRUM PARMACEUTICALS INC|12.28
20130214|84763M102|SPGZ|300|Spectrum Group International I|2.19
20130214|84842R304|SPEX|354|SPHERIX INC COM STK NEW (MD)|6.68
20130214|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.86
20130214|84856L102|SPIN|800|SPINE PAIN MANAGEMENT, INC. CO|0.42
20130214|848565107|SPIR|351|SPIRE CORP|0.70
20130214|848574109|SPR|63|SPIRIT AEROSYSTEMS HLDGS INC C|16.84
20130214|84860F109|SRC|3498|SPIRIT RLTY CAPITAL INC COM|20.13
20130214|849163209|SPCHA|343|SPORT CHALET INC CL A|1.45
20130214|849415203|SPRD|1795|SPREADTRUM COMMUNICATIONS INC |15.83
20130214|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130214|852061100|S|999|SPRINT NEXTEL CORPORATION|5.86
20130214|85207D103|SCPZF|7755|SPROTT RESOURCE CORP ORD SHS (|4.46
20130214|85207H104|PHYS|2030|SPROTT PHYSICAL GOLD TRUST UNI|14.00
20130214|85207J100|SILU|600|SPROTT RESOURCE LENDING CORP. |1.48
20130214|85207Q104|SPPP|30|SPROTT PHYSICAL PLATINUM AND|10.56
20130214|85254C305|SSI|710|STAGE STORES INC|24.54
20130214|85254J102|STAG|298|STAG INDL INC USA|20.59
20130214|852857200|STMP|1069|STAMPS.COM INC|27.90
20130214|852891100|SFG|87|STANCORP FINL GRP|39.64
20130214|85375C101|SPF|720|STANDARD PACIFIC CORP|8.30
20130214|854502101|SWK|2213|STANLEY BLACK & DECKER, INC CO|77.48
20130214|85512C105|SGU|46|STAR GAS PARTNERS L.P.|4.69
20130214|85517P101|STSI|4658|STAR SCIENTIFIC INC|1.87
20130214|855668109|SCX|1666|STARRETT L.S. CC CL A|10.21
20130214|855707105|STFC|23|STATE AUTO FINANCIAL CORP|15.42
20130214|85571B105|STWD|2300|STARWOOD PROPERTY TRUST, INC|26.50
20130214|85571Q201|STRZB|170|STARZ LIBERTY CAP COM SER B|18.03
20130214|85590A401|HOT|740|STARWOOD HOTELS & RESORTS WORL|62.03
20130214|856121108|SBAZ|1400|STATE BANK CORP|2.40
20130214|856190103|STBZ|258|STATE BANK FINANCIAL CORPORATI|16.31
20130214|85814R107|SPLP|601|STEEL PARTNERS HLDGS LP LTD PA|12.75
20130214|85815M107|SCLD|3116|STEELCLOUD INC|0.07
20130214|858203201|SELR|30000|STEELE RES CORP|.
20130214|858535107|SLNLY|112|Stella International Holdings |30.56
20130214|858568108|SCM|1072|STELLUS CAP INVT CORP COM STK |14.81
20130214|85857R204|STEM|6067|STEMCELLS INC|1.92
20130214|85858C107|STML|2241|STEMLINE THERAPEUTICS INC COM |13.11
20130214|858912108|SRCL|200|STERICYCLE INC|96.13
20130214|859152100|STE|666|STERIS CORP|39.44
20130214|859158107|STL|490|STERLING BANCORP|10.29
20130214|85916B208|STLPRA|165|STERLING BANCORP TR I 8.375% C|10.38
20130214|85916J409|STXS|5148|STEREOTAXIS INC COM STK NEW (D|2.05
20130214|86031P106|STEV|89646|STEVIA CORP COM STK (NV)|0.33
20130214|86031Q104|STVF|21625|STEVIA FIRST CORP COM STK|0.55
20130214|860326107|SSFN|1511|STEWARDSHIP FINL CORP|5.25
20130214|860372101|STC|140|STEWART INFORMATION SVCS CORP |27.75
20130214|860630102|SF|14|STIFEL FINANCIAL CORP|38.72
20130214|860630300|SFN|1052|STIFEL FINANCIAL CORP 5.75% SR|25.68
20130214|86074Q102|SWC|9031|STILLWATER MINING CO|14.41
20130214|86164T107|EDF|746|STONE HBR EMERGING MKTS INCOME|25.41
20130214|86164W100|EDI|2329|STONE HBR EMERGING MKTS TOTAL |24.73
20130214|86183P102|SRI|1200|STONERIDGE INC|6.43
20130214|86183Q100|STON|35778|STONEMOR PARTNERS L.P. COM UNI|25.69
20130214|86210M106|SEOAY|29|STORA ENSO OYJ, ADS(RP 1 SR R)|6.63
20130214|86269M106|SRSIF|19500|STRATECO RES INC.|0.20
20130214|862700101|SDIX|1586|STRATEGIC DIAGNOSTICS INC|1.18
20130214|862719101|SGL|963|STRATEGIC GLOBAL INCOME FUND|11.07
20130214|86272T106|BEE|729|STRATEGIC HOTELS & RESORTS, IN|7.61
20130214|86272T403|BEEPRB|530|STRATEGIC HOTELS & RESORTS, IN|24.85
20130214|86272T502|BEEPRC|244|STRATEGIC HOTELS & RESORTS, IN|24.84
20130214|862758208|SMDZF|192638|STRATEGIC METALS LTD COM NEW (|0.65
20130214|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|1.37
20130214|86310N202|GJT|900|STRATS TR ALLSTATE CORP 2006-3|16.38
20130214|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|15.20
20130214|86312E200|GJO|1909|STRATS TR FOR WAL MART STORES |19.89
20130214|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.08
20130214|863236105|STRA|679|STRAYER EDUCATION INC|63.97
20130214|86324B103|BNPC|268|STREAM EXCHANGE TRADED S&P DYN|28.39
20130214|86360Y207|HJT|40|SATURNS CUMMINS ENG CO DEB BKD|26.50
20130214|863667101|SYK|980|STRYKER CORP|63.88
20130214|86388A108|STB|1335|STUDENT TRANSPORTATION, INC. (|6.63
20130214|86400R105|SOMD|8524|Studio One Media, Inc. Common |0.21
20130214|864159108|RGR|4881|STURM RUGER & CO INC|54.66
20130214|864482104|SPH|1077|SUBURBAN PROPANE PARTNERS L.P.|42.92
20130214|864909106|SCMP|210|SUCAMPO PHARMACEUTICALS INC CL|5.21
20130214|865040109|SGMD|528|SUGARMADE, INC. COMMON STOCK|0.60
20130214|865613103|SSUMY|300|SUMITOMO CORP SPONS ADR|12.42
20130214|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.44
20130214|865646103|SUMR|3979|SUMMER INFANT INC COM STK|1.82
20130214|86606G101|SMMF|858|SUMMIT FINANCIAL GR INC|7.24
20130214|866082100|INN|1630|SUMMIT HOTEL PPTYS INC COM STK|9.35
20130214|866082308|INNPRB|31764|SUMMIT HOTEL PROPERTIES, INC. |25.70
20130214|866142102|SMLP|1372|SUMMIT MIDSTREAM PARTNERS LP C|22.74
20130214|866264203|SSBI|509|SUMMIT STATE BANK COM STK|8.95
20130214|86663B102|SNBC|1512|SUN BANCORP INC (N J)|3.40
20130214|866674203|SUIPRA|1459|SUN COMMUNITIES, INC. PREFERRE|25.30
20130214|866796105|SLF|18706|SUN LIFE FINANCIAL INC|29.93
20130214|866942105|SNHY|584|SUN HYDRAULICS CORP|27.88
20130214|86722Y101|SXCP|270|SUNCOKE ENG PARTNERS LP COM UI|20.43
20130214|867224107|SU|67068|SUNCOR ENERGY INC (NEW)|32.66
20130214|86732G306|SNEY|160371|SUNERGY, INC.|.
20130214|867328601|SNSS|364|SUNESIS PHARMACEUTICALS INC CO|6.00
20130214|86737J206|SGMZ|100|SUNGAME CORPORATION.|10.00
20130214|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|1.03
20130214|8676EP108|STKL|3580|SUNOPTA INC|7.54
20130214|867652406|SPWR|92216|SUNPOWER CORP COM STK (DE)|9.91
20130214|86769A305|SSBN|634|SUNSET BRANDS, INC.|0.75
20130214|86769Q102|SGCNF|4956|SUNRIDGE GOLD CORP(F)|0.22
20130214|867781106|SBFM|2616|SUNSHINE BIOPHARMA INC. COMMON|0.36
20130214|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |11.35
20130214|86782U106|SSH|1078|SUNSHINE HEART INC|6.71
20130214|867914103|STI|40|SUNTRUST BANKS INC|28.94
20130214|867914111|STIWSB|500|SUNTRUST BKS INC WT CL B EXP 1|3.00
20130214|867914509|STIPRA|1875|SUNTRUST BANKS INC DEP SHS REP|24.37
20130214|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130214|86800C104|STP|302628|SUNTECH POWER HOLDINGS CO., LT|1.50
20130214|86800Q202|SSIE|300|SUNSI ENERGIES INC COM STK NEW|5.44
20130214|868447103|SPMD|2352|SUPERMEDIA INC COMMON STOCK|3.60
20130214|868459108|SUPN|10114|SUPERNUS PHARMACEUTICALS INC C|7.52
20130214|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|1.20
20130214|868532102|SUPX|10|SUPERTEX INC|20.18
20130214|868536103|SVU|31870|SUPERVALU INC|3.89
20130214|868861204|SGTZY|140|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.23
20130214|86888W105|SRYB|400|SURREY BANCORP (NC)|8.44
20130214|869099101|SUSQ|877|SUSQUEHANNA BANCSHARES INC|11.80
20130214|869233106|SUSS|553|SUSSER HOLDINGS CORPORATION CO|43.16
20130214|869239103|SUSP|4648|SUSSER PETE PARTNERS LP COM UN|28.30
20130214|869245100|SBBX|478|SUSSEX BANCORP|7.01
20130214|869324806|STGYD|783|SUSTAINABLE ENERGY TECHNOLOGIE|0.20
20130214|869362103|SUTR|4479|Sutor Technology Group Limited|1.41
20130214|86944A105|SGMNF|163649|SUTTER GOLD MINING INC.|0.28
20130214|869587402|SVCBY|62|SVENSKA CELLULOSA B SPONS ADR |25.08
20130214|86959C103|SVNLY|820|Svenska Handelsbanken Unsponso|21.10
20130214|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |98.82
20130214|870787207|SWVI|1414593|SWINGPLANE VENTURES INC (NEW) |0.62
20130214|871206405|SCMR|2620|SYCAMORE NETWORKS INC NEW|2.36
20130214|871503108|SYMC|14388|SYMANTEC CORP|22.62
20130214|87155N109|SYIEY|46|Symrise Ag Unsponsored ADR (Ge|37.62
20130214|87157B103|SNCR|700|SYNCHRONOSS TECHNOLOGIES INC C|29.95
20130214|87159A103|GEVA|444|SYNAGEVA BIOPHARMA CORP COM ST|49.93
20130214|87160E102|SYHO|2000|SYNERGIE WELLNESS PRODUCTS INC|.
20130214|87160G107|SURG|500|SYNERGETICS USA, INC.|5.15
20130214|87161C105|SNV|24081|SYNOVUS FINANCIAL CORP|2.73
20130214|87162H103|SYNT|600|SYNTEL INC|57.54
20130214|871628103|SYMX|4106|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20130214|871639308|SGYP|8421|SYNERGY PHARMACEUTICALS, INC. |5.94
20130214|87164C102|SYUT|800|SYNUTRA INTERNATIONAL, INC.|4.72
20130214|87164P103|SYRG|890|SYNERGY RESOURCES CORPORATION |6.75
20130214|87164U102|SYN|3394|SYNTHETIC BIOLOGICS INC COM ST|1.84
20130214|871829107|SYY|3556|SYSCO CORP|31.78
20130214|871851101|SYX|660|SYSTEMAX INC|10.74
20130214|87216N205|TAYCP|669|TAYLOR CAPITAL TR I TR PFD SEC|25.72
20130214|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130214|872275102|TCB|1706|TCF FINANCIAL CORP|14.02
20130214|872277207|TCBPRB|427|TCF FINANCIAL CORP DEL DEP SHS|26.81
20130214|87233Q108|TCP|6831|TC PIPELINES LP UTS|45.64
20130214|872340104|TSI|5635|TCW STRATEGIC INCOME FUND, INC|5.90
20130214|872351408|TTDKY|81|TDK CORP AMER DEP SH|35.04
20130214|87236Y108|AMTD|3546|TD AMERITRADE HOLDING CORPORAT|20.02
20130214|872375100|TE|5907|TECO ENERGY INC|16.99
20130214|87238Q103|TCPC|355|TCP CAP CORP COM STK (DE)|15.12
20130214|872386107|TESS|673|TESSCO TECHNOLOGIES INC|22.61
20130214|872417308|TGE|580|TGC INDUSTRIES INC-|9.41
20130214|872438106|TCRD|2527|THL CREDIT INC COM STK (DE)|14.94
20130214|87244T109|TICC|1826|TICC CAPITAL CORP. COM STOCK|10.50
20130214|87260R300|TMKXY|7792|TMK OAO SPONSORED ADR (RU)|13.18
20130214|872608104|TNIB|4860|TNI BIOTECH, INC. COMMON STOCK|6.25
20130214|87264S106|TRW|333|TRW AUTOMOTIVE HOLDINGS CORP|59.43
20130214|87265H109|TPH|50|TRI POINTE HOMES INC COM STK (|19.03
20130214|872960109|TNS|1|TNS INC|20.99
20130214|87401G106|THYCY|242|TAIHEIYO CHEM CORP|23.97
20130214|874018203|TISCY|90|TAISEI CORP ADR|28.78
20130214|874036106|TWN|138|TAIWAN FUND INC|16.76
20130214|874039100|TSM|2736|TAIWAN SEMICON MFG LTD(5COMSH)|18.41
20130214|874083108|TAL|2870|TAL INTERNATIONAL GROUP, INC. |43.40
20130214|87425E103|TLM|1|TALISMAN ENERGY INC|12.82
20130214|87484H104|TLON|13603|TALON THERAPEUTICS, INC. COMMO|0.68
20130214|875074106|TBNGY|300|TAMBANG BATUBARA BUKIT ASAM UN|8.09
20130214|87509Q105|ACEL|2266|TAMIR BIOTECHNOLOGY INC|0.05
20130214|875100109|TAMO|384|Tamm Oil and Gas Corp Common S|0.11
20130214|875465106|SKT|784|TANGER FACTORY OUTLET CENTERS |35.90
20130214|87582Y108|TNGO|728|TANGOE INC COM|16.06
20130214|87600U104|TRX|18904|TANZANIAN ROYALTY EXPLORATION,|3.25
20130214|87600Y106|TAOM|15|TAOMEE HLDGS LTD SPON ADR (CYM|4.63
20130214|87611R306|TRGT|2485|TARGACEPT INC COM STK|4.54
20130214|87611X105|NGLS|999|TARGA RESOURCES PARTNERS LP CO|41.65
20130214|87612E106|TGT|819|TARGET CORPORATION|62.69
20130214|87612G101|TRGP|218|TARGA RESOURCES CORPORATION CO|61.43
20130214|87651B104|TASR|5265|TASER INTERNATIONAL INC|8.48
20130214|876568502|TTM|1508|TATA MOTORS LIMITED ADS|28.65
20130214|877163105|TAYD|423|TAYLOR DEVICES INC|9.54
20130214|87817A107|TMH|2194|TEAM HEALTH HOLDINGS INC (DE) |33.39
20130214|878193101|TEAR|528|TEARLAB CORP COM STK (DE)|5.40
20130214|878377100|TECH|1221|TECHNE CORP|68.35
20130214|878409101|TCCO|87|TECHNICAL COMMUNICATIONS CRP|4.45
20130214|878546209|TKPPY|70|TECHNIP ADS (EA REPTG ONE ORD |26.50
20130214|87873R101|TTNDY|12879|TECHTRONIC INDS LTD SP ADR|9.99
20130214|878742204|TCK|43912|TECK RESOURCES LIMITED CLASS B|33.74
20130214|878895200|TECUA|2890|TECUMSEH PRODUCTS CO CL-A|8.01
20130214|879063204|TINLY|284|TEIJIN LTD ADR|21.08
20130214|879100105|TKGL|800|TekeGldMpire, Inc. Common Stoc|0.11
20130214|87927Y102|TI|1350|TELECOM ITALIA SPA ADS (REP 10|8.50
20130214|879273209|TEO|201|TELECOM ARGENTINA ADS (EA REPT|15.05
20130214|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |27.78
20130214|87929J103|TSYS|2433|TELECOMMUNICATIONS SYS INC "A"|2.46
20130214|87936R106|VIV|24115|TELEFONICA BRASIL SA|25.61
20130214|879433845|TDE|827|TELEPHONE & DATA SYS INC SR NT|26.47
20130214|879433852|TDI|150|TELEPHONE AND DATA SYSTEMS INC|25.39
20130214|87952P307|TLTZY|1866|Tele2 AB Unsponsored ADR repre|8.24
20130214|87953J102|TSTC|1372|TELESTONE TECHNOLOGIES CORP|1.36
20130214|879604106|TKOI|375|TELKONET INC|0.14
20130214|87970T208|WRLS|1|TELULAR CORPORATION-NEW|10.73
20130214|87971M103|TU|816|TELUS CORP (F)|66.67
20130214|87974D100|TMBCF|146|Tembec Inc New Ordinary Shares|2.98
20130214|88018T101|TDF|1238|TEMPLETON DRAGON FD INC|29.52
20130214|880191101|EMF|2055|TEMPLETON EMERGING MKT FUND|20.86
20130214|880192109|TEI|4670|TEMPLETON EMER MKTS INCM FD|17.32
20130214|880198106|GIM|29|TEMPLETON GLOBAL INCOME FD|9.59
20130214|88022F105|TRF|1382|TEMPLETON RUSSIA & EAST EURO F|15.75
20130214|88031M109|TS|216196|TENARIS S.A. ADS (EA REPTG 2 O|40.79
20130214|88033G407|THC|84|TENET HEALTHCARE CORPORATION|39.39
20130214|88033R205|TGC|1049|TENGASCO,INC|0.69
20130214|88034A102|TGWI|515598|TENGUY WORLD INTERNATIONAL, IN|.
20130214|88034G208|TNGN|34|TENGION INC COM NEW STK (DE)|1.29
20130214|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|27.07
20130214|880591409|TVE|750|TENNESSEE VALLEY AUT 00000|26.62
20130214|88076W103|TDC|75|TERADATA CORORATION DEL COM ST|61.68
20130214|880779103|TEX|30|TEREX CORP|35.23
20130214|88088L103|TEZNY|1682|TERNA RETE ELETTRICA NAZIONALE|13.05
20130214|880890108|TX|1167|TERNIUM S.A|22.68
20130214|881005201|TNH|4117|TERRA NITRO LP (DEP COMMON UTS|245.00
20130214|88103B106|TERX|1|TERRA INVENTIONS CORP. COMMON |0.29
20130214|88145X108|TBNK|182|TERRITORIAL BANCORP, IMC COM S|23.23
20130214|88146M101|TRNO|26|TERRENO REALTY CORPORATION COM|17.45
20130214|881569107|TSRO|466|TESARO INC COM STK (DE)|19.48
20130214|88160R101|TSLA|1034|TESLA MTRS INC COM STK (DE)|38.45
20130214|88160T107|TLLP|7703|TESORO LOGISTICS LP COM UNIT L|47.35
20130214|881609101|TSO|1225|TESORO CORPORATION|54.07
20130214|88162F105|TTI|827|TETRA TECHNOLOGIES INC|9.34
20130214|88162G103|TTEK|1307|TETRA TECH INC|29.50
20130214|881624209|TEVA|1472|TEVA PHARMACEUTICAL LTD INDS A|38.73
20130214|88166A102|CORN|24668|TEUCRIUM COMMODITY TRUST CORN |42.65
20130214|88166A201|NAGS|290|TEUCRIUM COMMODITY TR NATURAL |11.35
20130214|88166A508|WEAT|440|TEUCRIUM COMMODITY TR WHEAT FD|19.93
20130214|88166A607|SOYB|140|TEUCRIUM COMMODITY TR SOYBEAN |23.92
20130214|88224Q107|TCBI|336|TEXAS CAPITAL BANCSHARES INC|44.10
20130214|882491103|TXI|5485|TEXAS INDUSTRIES INC|59.19
20130214|882610108|TPL|517|TEXAS PAC LD TR SUB SH CTFS|53.85
20130214|882672108|TRER|2500|TEXAS RARE EARTH RESOURCES COR|0.43
20130214|882904105|TTF|23117|THAI FUND INC|22.14
20130214|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130214|883203101|TXT|3060|TEXTRON INCORPORATED OF DEL|29.40
20130214|883219107|THLEY|158|THALES SPONS ADR|36.81
20130214|88322M107|TOIPY|203|THAI OIL PUBLIC CO LTD UNSPONS|22.99
20130214|88337K104|NCTY|3602|THE 9 LIMITED AMERICAN DEP SHR|2.80
20130214|88338T104|THRX|920|THERAVANCE INC|22.13
20130214|88343P303|TZPC|1330|THERMAFREEZE PRODUCTS CORPORAT|0.02
20130214|883556102|TMO|540|THERMO FISHER SCIENTIFIC INC. |75.10
20130214|883623308|KOOL|330|THERMOGENESIS CORP|0.90
20130214|883906406|TMEN|385300|THERMOENERGY CORP COM STK|0.07
20130214|884453101|TPGI|48|THOMAS PROPERTIES GROUP INC|5.12
20130214|884768102|TC|118560|Thompson Creek Metals Company |3.99
20130214|884903105|TRI|348|THOMSON REUTERS CORP|29.96
20130214|885160101|THO|5656|THOR INDUSTRIES INC|37.77
20130214|88554D205|DDD|32656|3 D SYSTEMS CORP NEW|65.61
20130214|88579Y101|MMM|602|3M COMPANY;COM USD0.01|102.86
20130214|885807206|THLD|4569|THRESHOLD PHARMACEUTICALS INC |4.45
20130214|886031103|THTI|1130|THT HEAT TRANSFER TECHNOLOGY, |1.45
20130214|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.74
20130214|88632Q103|TIBX|3841|TIBCO SOFTWARE INC|22.26
20130214|886501204|TTCS|1|TIE Technologies Inc New|.
20130214|886547108|TIF|412|TIFFANY & CO|63.45
20130214|88674T106|TGRO|675|TIGER OIL AND ENERGY, INC. COM|0.14
20130214|88677A104|CDOM|118630|TIGER X MEDICAL, INC. COMMON S|0.11
20130214|88677Q109|TTS|239|TILE SHOP HLDGS INC COM STK (D|17.83
20130214|887133106|TLR|15359|TIMBERLINE RESOURCES CORPORATI|0.19
20130214|887317303|TWX|1897|TIME WARNER INC NEW COM STK|52.85
20130214|88732J207|TWC|12|TIME WARNER CABLE INC NEW COM |86.76
20130214|887389104|TKR|3481|TIMKEN COMPANY|56.20
20130214|88741P103|TGD|4770|TIMMINS GOLD CORP COM SHS (CAN|2.59
20130214|887495307|TCYMY|300|TINGYI CAYMAN ISLANDS HLDGS CP|56.86
20130214|887677102|TINTF|75|TINTINA RES INC COM (CDA)|0.20
20130214|88823P104|TIRXF|808|TIREX RES LTD COMMON SHARES (C|0.61
20130214|88831R100|TFER|474236|TITAN IRON ORE CORP. COMMON ST|0.20
20130214|888314101|TTNP|15514|TITAN PHARMACEUTICAL INC|2.00
20130214|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.39
20130214|889115101|TKGSY|189|Tokyo Gas Co Ltd Unsponsored A|18.58
20130214|889146205|TOLAY|1906|TOKYU LD CORP UNSPN ADR|64.95
20130214|88947X108|FMXVF|995|TOLIMA GOLD, INC. ORDINARY SHA|0.13
20130214|890138100|TMOAY|49|Tomtom NV Unsponsored ADR (Net|2.44
20130214|890260102|TNXP|2924|TONIX PHARMACEUTICALS HOLDING |0.40
20130214|890880206|TRYIY|13|TORAY INDS ADR|57.99
20130214|89102U103|TRCH|3197|TORCHLIGHT ENERGY RESOURCES, I|1.85
20130214|891027302|TMKPRB|476|TORCHMARK CORPORATION 5.875% J|25.80
20130214|891072209|TRMD|690|TORM A/S AMERICAN DEPOSITARY S|2.26
20130214|891160509|TD|856|TORONTO-DOMINION BANK (THE)|83.20
20130214|89147L100|TYG|4245|TORTOISE ENERGY INFRASTRUCTURE|43.98
20130214|89147T103|TYN|2098|TORTOISE NORTH AMERICAN ENERGY|28.89
20130214|89148J203|TYYPRC|794|TORTOISE ENERGY CAPITAL CORP S|10.30
20130214|89148K101|NDP|5672|TORTOISE ENERGY INDEPENDENCE|24.81
20130214|891493306|TOSYY|200|Toshiba Corp Unsponsored ADR (|26.32
20130214|89151E109|TOT|1321|TOTAL S.A. ADS (REPTSG ONE ORD|51.95
20130214|89154K201|TLGN|23|TOTALLY GREEN INC COM STK (NV)|1.72
20130214|891769101|TOFC|439|TOWER FINANCIAL CORP|12.37
20130214|891894107|TW|27|TOWERS WATSON & CO COM STK CL |66.44
20130214|892000100|TWER|1019446|Towerstream Corporation Common|2.99
20130214|89214P109|TOWN|6197|TOWNE BANK (VA)|15.05
20130214|892314204|TYOBY|243|TOYOBO CO LTD ADR|16.48
20130214|892330101|TYIDY|380|Toyota Industries Corporation |34.08
20130214|892356106|TSCO|193|TRACTOR SUPPLY CO|103.10
20130214|892727306|TRTH|3000|TRAI THIEN USA INC. COMMON STO|0.26
20130214|89346D107|TAC|3272|TRANSALTA CORP CANADA (F)|16.29
20130214|893506105|TAI|1067|TRANSAMERICA INCOME SHS INC|22.74
20130214|89353D107|TRP|20|TRANSCANADA CORPORATION(HOLDIN|47.52
20130214|893578104|TCLAF|1000|TRANSCONTINENTAL INC CL A SUB |11.25
20130214|893641100|TDG|44|TRANSDIGM GROUP INCORPORATED C|144.75
20130214|89365K206|TBIO|20735|TRANGSGENOMIC INC|0.48
20130214|893662106|TGA|389|TRANSGLOBE ENERGY CORP|8.66
20130214|893716209|TTHI|22500|TRANSITION THERAPEUTICS|2.11
20130214|89376V100|TLP|976|TRANSMONTAIGNE PARTNERS L.P.|42.91
20130214|89385X105|TSON|3369|TRANS1 INC COM|2.55
20130214|894065309|TXCC|17348|TRANSWITCH CORP NEW COM STK (D|0.88
20130214|89413J102|TZYM|5322|TRANZYME INC COM STK (DE)|0.58
20130214|894174101|TA|500|TRAVELCENTERS OF AMERICA LLC|7.86
20130214|894174200|TANN|7884|TRAVELCENTERS AMER LLC 8.25% S|25.63
20130214|89420Y209|TSYHY|137|TRAVELSKY TECH LTD SPONS ADR R|6.47
20130214|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR |0.68
20130214|894650100|TG|659|TREDEGAR CORPORATION|22.93
20130214|894675107|TREE|66|TREE COM INC (DE)|17.36
20130214|89469A104|THS|294|TREEHOUSE FOODS, INC. COM STK |53.01
20130214|895298107|TRSFF|4200|TRES-OR RESOURCES LTD|0.03
20130214|89531P105|TREX|2787|TREX CO INC|44.78
20130214|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|14.75
20130214|895436103|TY|793|TRI CONTINENTAL CORPORATION|17.23
20130214|895848109|TCAP|10721|TRIANGLE CAPITAL CORPORATION C|28.66
20130214|895848208|TCC|809|TRIANGLE CAP CORP 7% SR NT DUE|26.07
20130214|896047503|TRBAA|16744|TRIBUNE COMPANY NEW CLASS A|52.49
20130214|896095106|TCBK|8|TRICO BANCSHARES|16.83
20130214|896198207|TTXP|3618|TRILLIANT EXPL CORP COM STK (N|0.20
20130214|896239100|TRMB|235|TRIMBLE NAVIGATION LTD|61.79
20130214|896712205|TRT|1387|TRIO-TECH INTL|2.00
20130214|89674K103|TQNT|1196|TRIQUINT SEMICONDUCTOR INC|4.88
20130214|89678H106|BPACD|22|TRISTAR WELLNESS SOLUTIONS INC|2.00
20130214|896818101|TGI|1|TRIUMPH GROUP, INC.|72.98
20130214|89685K100|TSRX|920|TRIUS THERAPEUTICS INC COM STK|5.49
20130214|896945201|TRIP|1490|TRIPADVISOR INC COM|46.90
20130214|897238309|TROV|1761|TROVAGENE INC COM NEW (DE)|6.99
20130214|897887105|TRLI|54089|TRULI MEDIA GROUP, INC. COMMON|0.09
20130214|897888103|TRLA|6761|TRULIA INC (DEL)|29.00
20130214|89818A102|TBOW|51151|TRUNKBOW INTL HLDGS LTD COM|1.39
20130214|89826S202|TZF|37|BEAR STEARNS (TRUCS) SERIES 20|30.50
20130214|898349105|TRST|312|TRUSTCO BK CORP N Y|5.28
20130214|89853G105|BEER|8642|TSINGYUAN BREWERY LTD. COMMON |0.02
20130214|89853X124|TTTMWSW|900|T3 MOTION INC CLASS I WT EXP 0|0.16
20130214|89853X306|TTTM|4100|T3 MOTION, INC COM STK NEW|0.31
20130214|898697107|TCX|5227|TUCOWS INC|2.02
20130214|899415202|TUWOY|376|TULLOW OIL PLC UNSPONSORED ADR|9.79
20130214|89969Q104|TUMI|13|TUMI HLDGS INC COM|22.35
20130214|899896104|TUP|1035|TUPPERWARE BRANDS CORP|77.67
20130214|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|37.03
20130214|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.09
20130214|900111204|TKC|154|TURKCELL ILETISIM HIZMETLERI A|15.82
20130214|900148701|TKGBY|4098|TURKIYE GRTI BK SPN ADR|4.89
20130214|900435108|TRQ|31|TURQUOISE HILL RES LTD COM|7.55
20130214|90138A103|VNET|273|21VIANET GROUP INC SPON ADR (C|9.84
20130214|901476101|TWIN|5867|TWIN DISC.INCORPORATED|26.05
20130214|90187B101|TWO|700|TWO HBRS INVT CORP COM STK (MD|12.60
20130214|902104108|IIVI|853|II-VI INC|17.91
20130214|902494103|TSN|1925|TYSON FOODS INC CL A|23.86
20130214|902641588|BDCS|1|UBS AG JERSEY BRH|26.11
20130214|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|14.38
20130214|902641620|MLPG|138|UBS AG JERSEY BRH E-TRACS LKD |32.24
20130214|902641646|MLPI|5433|UBS E-TRACS ALERIAN MLP INFRAS|36.75
20130214|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|53.85
20130214|902641737|FUD|8927|E-TRACS UBS BLOOMBERG CMCI FOO|27.05
20130214|902641760|UAG|24360|E-TRACS UBS BLOOMBERG CMCI AGR|28.09
20130214|902641778|UCI|879|E-TRACS UBS BLOOMBERG CMCI ETN|22.49
20130214|902641810|UBG|66|E-TRACS UBS BLOOMBERG CMCI GOL|43.42
20130214|902641828|UBC|208|E-TRACS UBS BLOOMBERG CMCI LIV|18.78
20130214|902653104|UDR|2455|UDR INC COM|24.30
20130214|902664408|MLPW|425|UBS AG JERSEY BRANCH E TRACS L|30.95
20130214|902666106|UEXCF|2465|UEX CORP (CANADA)|0.66
20130214|90267B682|AMU|62121|UBS AG LONDON BRH ETRACS ALERI|27.55
20130214|90267B765|BDCL|407|UBS AG LONDON BRH|28.17
20130214|90267B799|GASZ|186|NATURAL GAS CONTANGO ETN DUE 6|29.10
20130214|90267B815|OILZ|7300|OIL CONTANGO ETN DUE 6/14/41|25.23
20130214|90267E330|LSKY|41|UBS AG LONDON BRH ETRACS MONTH|39.69
20130214|90267L508|FBG|1341|UBS AG LONDON BRH FISHER ENHAN|31.12
20130214|90268A659|EIPL|269|UBS AG LDN ETRACS MTHLY 2X LEV|29.95
20130214|90268A717|ONN|397|UBS AG LONDON BRH ETRACS FISHE|29.54
20130214|902748102|UIL|591|UIL HOLDINGS|38.04
20130214|902788108|UMBF|84|UMB FINANCIAL CORP|45.76
20130214|90290C103|USFC|809|USA SYNTHETIC FUEL CORP COM ST|0.37
20130214|90290L103|USGT|178253|USA GRAPHITE INC COM STK (NV) |0.13
20130214|90290N109|USAC|1268|USA COMPRESSION PARTNERS LP CO|18.51
20130214|902925106|USAK|68|USA TRUCK INC|4.72
20130214|902952100|GROW|365|US GLOBAL INVESTORS INC CL-A|3.90
20130214|902973155|USBPRH|2722|U.S. Bancorp Depositary Shares|23.89
20130214|902973304|USB|223|U.S.BANCORP (NEW)|33.93
20130214|902973833|USBPRM|493|U.S. BANCORP DEPOSITARY SHARES|28.95
20130214|903002202|UMHPRA|638|UMH PPTYS INC CUM RED PFD SER |25.90
20130214|903236107|URS|471|URS CORP|42.50
20130214|90328M107|USNA|59316|USANA HEALTH SCIENCES INC|42.37
20130214|90328S500|USAT|8972|USA Technologies, Inc. New Com|2.17
20130214|903293405|USG|4000|USG CORP (NEW)|30.31
20130214|903313104|USMD|300|USMD HLDGS INC COM STK (DE)|14.30
20130214|90333E108|USU|13712|USEC INC|0.53
20130214|90333L201|USCR|630|U.S. CONCRETE, INC.|11.83
20130214|90341G103|USMO|1795|USA MOBILITY, INC.|11.45
20130214|90341W108|LCC|21041|US AIRWAYS GROUP INC.|14.66
20130214|90346C107|UREE|555|U S RARE EARTHS INC COM STK (N|1.50
20130214|90346E103|SLCA|81985|U S SILICA HLDGS INC COM STK (|20.18
20130214|90346L107|USGIF|6193|U S SILVER & GOLD INC COM SHS |1.80
20130214|90347A100|UBNT|3803|UBIQUITI NETWORKS INC COM STK |15.47
20130214|903480101|UCBJY|181|UCB UNSPONSORED ADR (BELGIUM) |27.70
20130214|90384S303|ULTA|325|ULTA SALON, COSMETICS & FRAGRA|99.49
20130214|903914109|UPL|1580|ULTRA PETROLEUM CORP|17.40
20130214|90400P101|UGP|1555|ULTRAPAR PARTICIPACOES SA ADS |25.18
20130214|904074101|UMAM|247|UMAMI SUSTAINABLE SEAFOOD INC.|1.97
20130214|904311107|UA|2871|UNDER ARMOUR INC CL A|48.70
20130214|904572203|UNXL|66911|UNI-PIXEL, INC.|17.22
20130214|90460M204|UNICY|19690|UNICHARM CORP SPONSORED ADR (J|10.98
20130214|904677200|UFI|17|UNIFI INC (NEW)|13.89
20130214|904708104|UNF|500|UNIFIRST CORPORATION|84.61
20130214|90476B101|UNLA|895|UNILAVA CORPORATION. COMMON ST|.
20130214|904767704|UL|223|UNILEVER PLC ADS NEW (EA REPTS|39.57
20130214|90478E103|UNIS|3558|UNILIFE CORP NEW COM STK (DE) |2.11
20130214|905400107|UNB|82|UNION BANKSHARES INC|19.81
20130214|90662P104|UBSH|140|UNION FIRST MKT BANKSHARES COR|17.80
20130214|909214306|UIS|125|UNISYS CORP;COM NEW USD0.01|24.17
20130214|909458101|UBOH|44|UNITED BANCSHARES INC (OH)|12.80
20130214|90984P303|UCBI|1036|UNITED COMMUNITY BANKS INC|10.97
20130214|90984R101|UCBA|137|UNITED COMMUNITY BANCORP COM S|10.10
20130214|909907107|UBSI|1371|UNITED BANKCHARES INC(W VA)|26.12
20130214|909911109|UBCP|23|UNITED BANCORP INC (OH)|6.53
20130214|910047109|UAL|2184|UNITED CONTINENTAL HOLDINGS IN|26.19
20130214|910873405|UMC|10353|UNITED MICROELECTRONICS CORP A|1.91
20130214|911163103|UNFI|2082|UNITED NATURAL FOODS INC|56.44
20130214|911268100|UNTD|7823|UNITED ONLINE INC|6.35
20130214|911271302|UOVEY|1798|UNITED OVERSEAS BANK SPONS ADR|31.34
20130214|911363109|URI|216|UNITED RENTALS INC|55.49
20130214|91137R105|URHG|7786|UNITED RESOURCES HOLDINGS GROU|0.31
20130214|91167Q100|BNO|432|UNITED STS BRENT OIL FD LP|88.58
20130214|911684108|USM|433|UNITED STATES CELLULAR CORP|39.15
20130214|911717106|USCI|20072|UNITED STS COMMODITY INDEX FD |59.71
20130214|911718302|USMI|142|UNITED STS METALS INDEX FUND|27.34
20130214|911805109|USEG|1125|U S ENERGY CORP|2.28
20130214|911922102|USLM|1|UNITED ST LIME & MINERALS INC |47.40
20130214|91201T102|UGA|9028|UNITED STATES GASOLINE FUND LP|64.01
20130214|912318201|UNG|8051|UNITED STATES NATURAL GAS FUND|18.52
20130214|91232N108|USO|2715|UNITED STATES OIL FUND, LP|35.19
20130214|91239R102|USPR|19365|U S PRECIOUS METALS INC|0.24
20130214|912613205|DNO|54|UNITED STATES SHORT OIL FUND, |35.88
20130214|91274K103|USTU|24775|US TUNGSTEN CORP COM STK (NV) |0.60
20130214|91288V103|USL|2095|UNITED STATES 12 MONTH OIL FUN|41.85
20130214|912909108|X|8487|UNITED STATES STEEL CP|22.85
20130214|913017109|UTX|340|UNITED TECHNOLOGIES CORP|89.50
20130214|91307C102|UTHR|84|UNITED THERAPEUTICS CORP|53.81
20130214|913259107|UTL|104|UNITIL CORP|27.24
20130214|913384103|UBPS|3979|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130214|913456109|UVV|5763|UNIVERSAL CORP (HOLDING CO)|55.57
20130214|91347P105|PANL|1159|UNIVERSAL DISPLAY CORP|33.15
20130214|913483103|UEIC|368|UNIVERSAL ELECTRONICS INC|19.24
20130214|913543104|UFPI|545|UNIVERSAL FOREST PRODUCTS INC |41.58
20130214|91357A105|UGDM|85513|UNIVERSAL GOLD MNG CORP COM ST|.
20130214|91359V107|UVE|27|UNIVERSAL INSURANCE HLDGS INC |4.55
20130214|913837100|USAP|513|UNIVERSAL STAINLESS&ALLOY PROD|35.92
20130214|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|57.28
20130214|914270103|UGHS|115296|UNIVERSITY GEN HEALTH SYS INC |0.43
20130214|91531F103|UPIP|4824|UNWIRED PLANET INC COM STK (DE|1.90
20130214|91688R108|URG|800|Ur Energy Inc Common Shares (C|0.80
20130214|91688T104|URZ|869|URANERZ ENERGY CORP|1.40
20130214|916896103|UEC|5000|URANIUM ENERGY CORP|2.50
20130214|916901606|URRE|392|URANIUM RESOURCES, INC. NEW CO|2.64
20130214|917003105|URHN|248|URANIUM HUNTER CORPORATION COM|0.04
20130214|917016107|URNMF|84665|Uranium North Res Corp Ordinar|0.02
20130214|91704A204|URBF|2766|URBAN BARNS FOODS INC COM STK |0.05
20130214|917047102|URBN|646|URBAN OUTFITTERS INC|41.53
20130214|917273104|ULGX|5038|UROLOGIX INC|0.72
20130214|917277204|UPI|2409|UROPLASTY INC-NEW|2.59
20130214|917286205|UBA|229|URSTADT BIDDLE PROPS INC CL A |20.95
20130214|91801E109|UITA|984|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130214|91822T101|VGLS|796|VG LIFE SCIENCES INC.|0.22
20130214|918284100|VSEC|139|V S E CORP|22.56
20130214|91829B103|VOC|364|VOC ENERGY TR TR UNIT|13.18
20130214|91829F104|VOXX|942|VOXX INTL CORP|10.04
20130214|91851C201|EGY|2775|VAALCO ENERGY INC (NEW)|8.21
20130214|918866104|VCI|628|VALASSIS COMMUNICATIONS INC|29.31
20130214|918905100|VHI|800|VALHI INC|16.78
20130214|91911K102|VRX|39662|VALEANT PHARMACEUTICALS INTERN|67.50
20130214|91912E105|VALE|139736|VALE S A ADR (REPSTG 1 COM SHR|19.95
20130214|91912E204|VALEP|5641|VALE S A ADR (REPSTG 1 CL A PF|19.02
20130214|91913Y100|VLO|70500|VALERO ENERGY CORP (NEW)|46.24
20130214|919134304|VLEEY|234|VALEO SPONS ADR|27.21
20130214|91915P107|VLDI|25000|VALIDIAN CORPORATION|0.02
20130214|919629105|VYFC|499|VALLEY FINL CORP (VA)|9.40
20130214|919794107|VLY|2040|VALLEY NATIONAL BANCORP|10.09
20130214|919794131|VLYWS|83|VALLEY NATIONAL BANK WARRANTS |0.75
20130214|920253101|VMI|58|VALMONT INDS INC|157.63
20130214|920437100|VALU|25|VALUE LINE INC|9.61
20130214|92046N102|VCLK|787|VALUECLICK INC|21.83
20130214|921908844|VIG|227|VANGUARD DIVIDEND APPRECIATION|63.79
20130214|921910816|MGK|150|VANGUARD WORLD FD MEGA CAP 300|58.34
20130214|921910873|MGC|419|VANGUARD MEGA CAP ETF|52.05
20130214|921932505|VOOG|138|VANGUARD S&P 500 GROWTH ETF|71.55
20130214|921932703|VOOV|139|VANGUARD S&P 500 VALUE ETF|68.98
20130214|921932778|VIOV|1154|VANGUARD S&P SMALL CAP 600 VAL|74.42
20130214|921932794|VIOG|2677|VANGUARD S&P SMALL CAP 600 GRO|77.73
20130214|921932828|VIOO|2069|VANGUARD S&P SMALL CAP 600 ETF|75.76
20130214|921932844|IVOV|121|VANGUARD S&P MID CAP 400 VALUE|72.56
20130214|921932869|IVOG|4721|VANGUARD S&P MID CAP 400 GROWT|75.74
20130214|921932885|IVOO|19603|VANGUARD S&P MID CAP 400 ETF|74.52
20130214|921937793|BLV|1109|VANGUARD BD INDEX FD INC LONG |90.56
20130214|921937819|BIV|1400|VANGUARD BD INDEX FD INC INTER|87.11
20130214|921937835|BND|246|VANGUARD BD INDEX FD INC TOTAL|83.20
20130214|921943858|VEA|38360|VANGUARD TAX-MANAGED INTL FD M|36.58
20130214|922020805|VTIP|352086|VANGUARD SHT TRM INFLT-PROT FD|50.15
20130214|922036207|VHS|491|VANGUARD HEALTH SYS INC COM ST|14.96
20130214|92204A108|VCR|443|VANGUARD CONSUMER DISCRETIONAR|81.47
20130214|92204A207|VDC|36249|VANGUARD CONSUMER STAPLES ETF |94.43
20130214|92204A306|VDE|7769|VANGUARD ENERGY ETF|112.09
20130214|92204A405|VFH|12256|VANGUARD FINANCIAL ETF|37.06
20130214|92204A603|VIS|58891|VANGUARD INDUSTRIAL ETF|77.49
20130214|92204A801|VAW|26056|VANGUARD MATERIALS ETF|88.73
20130214|92204A876|VPU|1068|VANGUARD UTILITIES ETF|80.06
20130214|92204A884|VOX|2132|VANGUARD TELECOMMUNICATION SER|72.54
20130214|922042676|VNQI|504210|VANGUARD GLOBAL EX- U.S. REAL |55.50
20130214|922042742|VT|347318|VANGUARD TOTAL WORLD STK INDEX|51.75
20130214|922042858|VWO|774|VANGUARD FTSE EMERGING MKTS ET|44.52
20130214|922042866|VPL|40592|VANGUARD INTL EQUITY INDEX FDS|55.43
20130214|92205F106|VNR|2850|VANGUARD NAT RES LLC COM UNIT |28.07
20130214|92206C102|VGSH|372|VANGUARD|60.85
20130214|92206C409|VCSH|133171|VANGUARD SHT-TERM CORP BD ETF |80.26
20130214|92206C599|VTHR|424|VANGUARD RUSSELL 3000 ETF|70.02
20130214|92206C649|VTWV|77|VANGUARD RUSSELL 2000 VALUE ET|70.39
20130214|92206C664|VTWO|43422|VANGUARD RUSSELL 2000 ETF|72.47
20130214|92206C714|VONV|1159|VANGUARD RUSSELL 1000 VALUE ET|68.84
20130214|92206C730|VONE|5520|VANGUARD RUSSELL 1000 ETF|69.87
20130214|92206C771|VMBS|55634|VANGUARD MORTG-BACKED SEC ETF |51.96
20130214|92206C870|VCIT|7960|VANGUARD INTERMEDIATE-TERM COR|86.76
20130214|92210H105|VNTV|53|VANTIV INC CL A COM STK (DE)|21.02
20130214|922105101|VAPR|27053|VAPORBRANDS INTERNATIONAL, INC|0.39
20130214|922321104|VASO|14597|VASOMEDICAL INC|0.18
20130214|92240M108|VGR|2|VECTOR GROUP LTD|15.88
20130214|92256R207|VELA|9652|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130214|922587100|VMCI|67181|VEMICS INC|0.04
20130214|92262A107|APPY|7304|VENAXIS INC|2.28
20130214|922637202|VNDB|100000000|VENDUM BATTERIES INC.|.
20130214|92276F100|VTR|1099|VENTAS INC|68.11
20130214|922822101|VTUS|22386|VENTRUS BIOSCIENCES INC COM|2.75
20130214|922908413|VOO|13251|VANGUARD INDEX FDS S&P 500 ETF|69.65
20130214|922908512|VOE|8387|VANGUARD MID-CAP VALUE INDEX F|64.48
20130214|922908538|VOT|663|VANGUARD MID-CAP GROWTH INDEX |74.25
20130214|922908595|VBK|2965|VANGUARD SMALL-CAP GROWTH ETF |96.47
20130214|922908611|VBR|15771|VANGUARD SMALL-CAP VALUE ETF|79.38
20130214|922908629|VO|1784|VANGUARD MID-CAP ETF|89.37
20130214|922908637|VV|274|VANGUARD LARGE-CAP ETF|69.70
20130214|922908652|VXF|177|VANGUARD EXTENDED MARKET ETF|65.90
20130214|922908736|VUG|2387|VANGUARD GROWTH ETF|75.36
20130214|922908744|VTV|1186|VANGUARD VALUE ETF|63.66
20130214|922908769|VTI|34076|VANGUARD TOTAL STOCK MARKET ET|78.58
20130214|92335C106|VRA|6486|VERA BRADLEY, INC COM STK|26.03
20130214|923351100|VERA|3000|VERAMARK TECHNOLOGIES INC|0.60
20130214|92337C104|VSTM|2817|VERASTEM, INC. COMMON STOCK|10.05
20130214|92342Y109|PAY|1595|VERIFONE SYSTEMS, INC.|33.13
20130214|92343E102|VRSN|33440|VERISIGN INC|45.58
20130214|92343X100|VRNT|7|VERINT SYSTEMS INC|34.70
20130214|92345Y106|VRSK|617|VERISK ANALYTICS INC CL A|54.57
20130214|92407M206|VRML|188|VERMILLION INC (DE)|1.25
20130214|925297103|VSR|1620|VERSAR INC.|4.50
20130214|92531L108|VRS|3351|VERSO PAPER CORP COM STK (DE) |1.03
20130214|92532F100|VRTX|520|VERTEX PHARMACEUTICALS INC|46.48
20130214|92552V100|VSAT|5770|VIASAT INC|47.31
20130214|92553P201|VIAB|1|VIACOM INC CLASS B COM NEW|59.55
20130214|926479106|VIBE|25878|VIDABLE INC COM STK (NV)|.
20130214|926555103|VIDE|640|VIDEO DISPLAY CORP|3.80
20130214|92718N109|VIMC|259|VIMICRO INTERNATIONAL CORP ADR|1.75
20130214|927335109|VDAHY|881|VINDA INTERNATIONAL HLDGS LTD |14.06
20130214|92763L107|VPRS|7798|VIPER RES INC NEV COM STK (NV)|0.02
20130214|92763W103|VIPS|3211|VIPSHOP HLDGS LTD SPONSORED AD|25.19
20130214|92773Q104|VGNA|250|Virginia Company Bank Common S|3.25
20130214|92780V104|VEGYF|140|VIRGINIA ENERGY RESOURCES INC |0.43
20130214|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.06
20130214|927804609|VELPRE|293|VA. ELEC&PWR $5 DIV PFD|111.12
20130214|927912105|VSCI|400|VISION SCIENCES INC (DEL)|1.01
20130214|927926303|VGZ|13887|VISTA GOLD CORPORATION NEW|2.15
20130214|92823T108|VHC|4961|VirnetX Holding Corp Common St|35.00
20130214|92823W507|VRNI|16429|VIROGEN, INC. COMMON STOCK|.
20130214|92827P102|VRTU|700|VIRTUSA CORP COM STK (DE)|20.57
20130214|92828Q109|VRTS|141|VIRTUS INVT PARTNERS INC COM S|164.50
20130214|92839U115|VSTOW|33|VISTEON CORP WTS EXP 10/5/2015|8.60
20130214|92839U206|VC|528|VISTEON CORP COM NEW|56.72
20130214|928449107|VSUL|8960|Visualant, Incorporated Common|0.13
20130214|92849E101|VSI|440|VITAMIN SHOPPE INC COM STK (DE|61.95
20130214|92849G106|VTMB|1000|VITAMIN BLUE INC COM (DE)|0.01
20130214|928497304|VTSS|55|VITESSE SEMICONDUCTOR CORPORAT|2.19
20130214|92852T201|VIVHY|715|VIVENDI SA UNSPONSORED ADR (FR|20.81
20130214|928551100|VVUS|21612|VIVUS INC|13.41
20130214|92857F107|VCRA|57|VOCERA COMMUNICATIONS INC COM |27.66
20130214|92857W209|VOD|51592|VODAFONE GROUP PLC (REPTSG 10 |26.65
20130214|92858D101|VDCMY|8835|VODACOM GROUP LIMITED ADR|13.16
20130214|92858J108|VOCS|70|VOCUS INC|15.23
20130214|92862A101|VSRV|169000|VOICESERVE INC COMMON STOCK (D|0.06
20130214|928645100|VOLC|343|VOLCANO CORPORATION COM STK|26.07
20130214|92870R104|VLTAF|528|Volta Resources Inc Ordinary S|0.38
20130214|928708106|VLTR|120|VOLTERRA SEMCONDUCTOR CORP|16.18
20130214|92886T201|VG|12500|VONAGE HOLDINGS CORP|2.71
20130214|928972108|WILN|45|WI-LAN INC|4.49
20130214|929042703|VNOPRFCL|100|VORNADO REALTY TRUST 6.75% SER|25.20
20130214|929042851|VNOPRK|1216|VORNADO REALTY TRUST PFD S K (|25.44
20130214|929042869|VNOPRJ|2006|VORNADO RLTY TR|27.00
20130214|929042885|VNOPRHCL|204|VORNADO REALTY TRUST 6.75% SER|25.20
20130214|929043602|VNOD|4324|VORNADO REALTY LP 7.875% PUB I|27.92
20130214|92909L102|VBTC|50795|VUBOTICS INC.|.
20130214|92911N104|VRNG|23442|VRINGO, INC COM STK|3.19
20130214|92911N112|VRNGWS|419|VRINGO, INC WTS|1.30
20130214|929160109|VMC|1214|VULCAN MATERIALS COMPANY (HOLD|55.86
20130214|92922C105|VUME|11575|VUMEE INC NEW COMMON STOCK (NV|0.06
20130214|92924F106|WGL|600|WGL HOLDINGS INC.|42.34
20130214|92927K102|WBC|204|WABCO HOLDINGS, INC|69.08
20130214|929297109|WMS|13200|WMS INDS INC|24.95
20130214|92932M101|WNS|6081|WNS HOLDINGS LIMITED ADS SHS (|13.91
20130214|92932Q102|WSCI|225|WSI INDUSTRIES INC|6.15
20130214|929328409|WSFSL|1409|WSFS FINL CORP 6.25% SR NT (DE|25.42
20130214|92933J107|MRWSY|80|WM Morrison Supermarkets Plc U|20.19
20130214|92934Q100|WHLX|600|WLMG HLDG INC COM STK (DE)|0.71
20130214|92934U309|WTWO|63250124|W2 ENERGY, INC. COMMON STOCK|.
20130214|929358109|WVFC|25|WVS FINL CORP|10.40
20130214|92936U109|WPC|1214|W.P. CAREY INC " REIT" COM|58.06
20130214|92937A102|WPPGY|6800|WPP PLC ADR (JE) NEW|79.62
20130214|929566107|WNC|150|WABASH NATIONAL CORP|10.31
20130214|92977V206|WNAPR|1221|WACHOVIA PFD FUNDING CORP PERP|27.28
20130214|930059100|WDR|304|WADDELL & REED FINL INC CL A|41.98
20130214|931142103|WMT|19541|WAL-MART STORES INC|71.39
20130214|932036106|WALK|1201|WALKING COMPANY HOLDINGS INC (|9.40
20130214|93317W102|WAC|17|WALTER INVESTMENT MANAGEMENT C|48.66
20130214|93370R107|WWNTY|26|Want Want China Holdings Limit|71.05
20130214|937303105|WBCO|20|WASHINGTON BANKING CO|13.98
20130214|938824109|WAFD|2|WASHINGTON FEDERAL INC|18.16
20130214|938824117|WAFDW|109|WASHINGTON FED INC WTS (WA)|4.00
20130214|939640108|WPO|26|WASHINGTON POST CO CLB|400.87
20130214|939653101|WRE|2234|WASH REAL EST INV TST SBI|27.98
20130214|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|26.56
20130214|940730104|WFBI|921|WASHINGTONFIRST BANKSHARES INC|11.80
20130214|941053100|WCN|736|WASTE CONNECTIONS INC|35.69
20130214|94106L109|WM|1409|WASTE MANAGEMENT INC(NEW)|36.64
20130214|941848103|WAT|868|WATERS CORP|93.22
20130214|942749102|WTS|764|WATTS WATER TECHNOLOGIES INC C|46.18
20130214|943526301|WAVX|11363|WAVE SYSTEMS CORP CL-A COM STK|0.92
20130214|94354B100|WFTSF|2674|Wavefront Technology Solutions|0.36
20130214|946760105|WSTG|1713|WAYSIDE TECHNOLOGY GROUP, INC |12.87
20130214|947890109|WBS|766|WEBSTER FINL CORP WATERBURY CN|22.82
20130214|947890406|WBSPRE|1915|WEBSTER FINL CORP DEP SHS REPS|25.10
20130214|948597109|WEICY|30115|Weichai Power Co Ltd Unsponsor|16.61
20130214|948626106|WTW|2521|WEIGHT WATCHERS INTL|54.11
20130214|948741509|WRIPRD|2875|WEINGARTEN RLTY INV DEP SHS RE|25.68
20130214|948741848|WRD|891|WEINGARTEN REALTY INVESTORS NT|23.60
20130214|948741889|WRIPRF|115|WEINGARTEN RLTY INVS DEP SHS R|25.45
20130214|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.91
20130214|948849104|WMK|322|WEIS MARKETS INCORPORATED|40.99
20130214|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.09
20130214|94973A103|WCUI|800|WELLNESS CENTER USA INC COMMON|0.64
20130214|949746101|WFC|685451|WELLS FARGO & CO(NEW)|35.13
20130214|949746119|WFCWS|849|WELLS FARGO & COMPANY WARRANTS|10.81
20130214|949746721|WFCPRO|12892|WELLS FARGO & CO NEW DEP SHS R|25.23
20130214|949746747|WFCPRN|1460|WELLS FARGO & COMPANY DEP SHS |25.29
20130214|94987B105|EAD|407|WELLS FARGO ADVANTAGE INCOME O|10.45
20130214|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20130214|94987D101|ERC|350|WELLS FARGO ADVANTAGE MULTI-SE|16.02
20130214|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|11.75
20130214|95058W100|WEN|4151|WENDYS CO CL A COM STK (DE)|5.25
20130214|950813105|WCSTF|80|WESCAST INDUSTRIES INC CL-A (C|10.45
20130214|950814103|WAIR|2051|WESCO AIRCRAFT HLDGS INC COM S|13.62
20130214|950908103|WENDF|5500|WENZEL DOWNHOLE TOOLS INC (F) |1.77
20130214|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|16.20
20130214|955306105|WST|125|WEST PHARMACEUTICAL SERV INC|59.61
20130214|95709T100|WR|1352|WESTAR ENERGY INC|31.01
20130214|957638109|WAL|23895|WESTERN ALLIANCE BANCORPORATIO|13.29
20130214|95766A101|ESD|905|WESTERN ASSET EMERGING MKTS DE|21.82
20130214|95766B109|EHI|510|WESTERN ASSET GLB HIGH INCM FD|13.97
20130214|95766G108|GDF|2415|WESTERN ASSET GLB PARTNERS INC|13.45
20130214|95766J102|HIX|2565|WESTERN ASSET HIGH INCM FD II |10.09
20130214|95766K109|HIO|2392|WESTERN ASSET HIGH INCM OPPORT|6.58
20130214|95766L107|MHY|2652|WESTERN ASSET MANAGED HIGH INC|6.39
20130214|95766N103|MHF|2783|WESTERN ASSET MUNI HIGH INCM F|8.26
20130214|95766P108|MNP|1006|WESTERN ASSET MUNI PARTNERS FD|16.96
20130214|95766U107|IMF|4498|WESTERN ASSET INFLATION MTGMT |18.46
20130214|957664105|WEA|328|WESTERN ASSET PREMIER BOND FD |16.11
20130214|957667108|GFY|1712|WESTERN ASSET VARIABLE RT STRA|18.77
20130214|95768A109|MTT|4465|WESTERN ASSET MUN DEFINED OPPO|23.38
20130214|95790A101|IGI|888|WESTERN ASSET INVESTMENT GRADE|22.16
20130214|95790B109|DMO|58|WESTERN ASSET MTG DEFINED OPPO|25.56
20130214|95790C107|GDO|833|WESTERN ASSET GLOBAL CORP DEFI|20.30
20130214|95790D105|WMC|11|WESTERN ASSET MTG CAP CORP COM|21.85
20130214|958102105|WDC|102|WESTERN DIGITAL CORP|48.63
20130214|95825R103|WGP|599|WESTERN GAS EQUITY PTNERS LP|34.69
20130214|958254104|WES|66|WESTERN GAS PARTNERS, LP|56.78
20130214|958435109|SBI|5439|WESTERN INTER MUNI FD INC COM |10.60
20130214|959319104|WNR|556|WESTERN REFINING, INC.|35.80
20130214|96008P104|WFD|529|WESTFIELD FINL INC NEW|7.80
20130214|960224103|WFGPY|6993|WESTFIELD GROUP SPONSORED ADR |22.92
20130214|960413102|WLK|124|WESTLAKE CHEMICAL CORPORATION |92.75
20130214|960908309|WPRT|44509|WESTPORT INNOVATIONS INC NEW O|28.72
20130214|961214301|WBK|308|WESTPAC BANKING ADS 5 ORD SH|146.69
20130214|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130214|961840105|WTSLA|1122|WET SEAL INC CL-A|2.98
20130214|962166104|WY|25882|WEYERHAEUSER COMPANY|30.48
20130214|962257408|WARFY|366|WHARF HOLDINGS LTD ORD UNSPONS|17.20
20130214|963025101|WHLR|445|WHEELER REAL ESTATE INVT TR|6.05
20130214|96327X101|WFCF|85|WHERE FOOD COMES FROM, INC. CO|1.15
20130214|963320106|WHR|493|WHIRLPOOL CORPORATION|110.98
20130214|964109102|WMTM|3095|WHITE MOUNTAIN TITANIUM CORP|0.77
20130214|96467A200|SPGYF|86|WHITECAP RES INC COM NEW SH (C|9.12
20130214|96524V106|WHF|14|WHITEHORSE FIN INC COM|15.00
20130214|966084204|WSR|1108|WHITESTONE REIT COM SHS BEN IN|14.83
20130214|966388100|WHZ|2731|WHITING USA TR II TR UNIT (DE)|16.27
20130214|966389108|WHX|288182|WHITING USA TRUST I UNITS OF B|7.55
20130214|966837106|WFM|794|WHOLE FOODS MKT INC|96.90
20130214|968080101|WILD|3551|WILD CRAZE INC COM STK (NV)|0.76
20130214|968102103|WLDVF|133|Wildcat Silver Corporation Ord|0.83
20130214|968223206|JWA|405|WILEY(JOHN)& SONS INC CL A|38.83
20130214|968223305|JWB|9|WILEY(JOHN)& SONS INC CL B|38.62
20130214|96925P104|WIMHY|200|William Hill Plc Unsponsored A|25.08
20130214|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|10.75
20130214|969457100|WMB|320|WILLIAMS COMPANIES|35.64
20130214|96950F104|WPZ|74231|WILLIAMS PARTNERS L.P. COM UTS|53.71
20130214|97186T108|WIBC|107|WILSHIRE BANCORP INC|6.20
20130214|97381W104|WIN|32937|WINDSTREAM CORP COM|9.81
20130214|97535P104|WIPKF|121|WINPAK LTD|17.27
20130214|976391300|FUR|150|WINTHROP REALTY TRUST SHS BENE|12.35
20130214|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|28.15
20130214|97650W157|WTFCW|90|WINTRUST FINL CORP|17.25
20130214|976524108|WTT|1402|WIRELESS TELECOM GROUP INC|1.30
20130214|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130214|976657106|WEC|718|WISCONSIN ENERGY CORP|39.84
20130214|97717W109|DTD|81|WISDOMTREE TR TOTAL DIVIDEND F|57.34
20130214|97717W125|WDTI|23|WISDOMTREE TR MANAGED FUTURES |41.48
20130214|97717W166|ICN|1008|WISDOMTREE INDIA RUPEE FUND|21.60
20130214|97717W208|DHS|9141|WISDOMTREE EQUITY INCOME FUND |48.98
20130214|97717W216|AUNZ|1535|WISDOMTREE TR|22.51
20130214|97717W240|BZF|478|WISDOMTREE|19.77
20130214|97717W307|DLN|93541|WISDOMTREE TR LARGECAP DIVID F|56.98
20130214|97717W315|DEM|10009|WISDOMTREE EMERG MKTS EQUITY I|56.72
20130214|97717W331|DRW|1084|WISDOMTREE GLOBAL EX-US REAL E|30.69
20130214|97717W406|DTN|1239|WISDOMTREE TR DIVID EX FINANCI|59.55
20130214|97717W505|DON|10064|WISDOMTREE TR MIDCAP DIVID FD |62.54
20130214|97717W562|EES|760|WISDOMTREE TR SMALLCAP EARNING|61.44
20130214|97717W570|EZM|1734|WISDOMTREE TR MIDCAP EARNINGS |68.67
20130214|97717W588|EPS|17|WISDOMTREE TR EARNINGS 500 FUN|52.86
20130214|97717W604|DES|18573|WISDOMTREE TR SMALLCAP DIVID F|54.74
20130214|97717W653|DBU|195|WISDOMTREE GLOBAL EX-US UTILIT|18.35
20130214|97717W703|DWM|9373|WISDOMTREE TRUST DEFA FD|48.39
20130214|97717W752|CCXE|134|WISDOMTREE COMMODITY COUNTRY E|32.84
20130214|97717W760|DLS|1136|WISDOMTREE TR INTL SMALL CAP D|55.30
20130214|97717W794|DOL|1293|WISDOMTREE TR INTL LARGECAP DI|46.51
20130214|97717W810|AUSE|665|WISDOMTREE AUSTRALIA DIVIDEND |63.49
20130214|97717W836|DFJ|166|WISDOMTREE TR JAPAN SMALLCAP D|43.60
20130214|97717W844|DNL|1470|WISDOMTREE GLOBAL EX-US GROWTH|53.20
20130214|97717W851|DXJ|202|WISDOMTREE TRUST JAPAN HEDGED |40.71
20130214|97717W869|DFE|43853|WISDOMTREE TR EUROPE SMALLCAP |44.15
20130214|97717W877|DEW|3128|WISDOMTREE GLOBAL EQUITY INCOM|44.66
20130214|97717X305|GULF|244|WISDOM TREE MIDDLE EAST DIVIDE|16.15
20130214|97717X693|GLCB|428|WISDOMTREE GLOBAL CORP BOND FU|74.84
20130214|97717X719|CHXF|550|WISDOMTREE TR CHINA DIVIDEND E|55.73
20130214|97717X784|EMCB|1964|WISDOMTREE EMERGING MRKTS CORP|80.05
20130214|97717X867|ELD|8159|WISDOMTREE EMERGING LOCAL DEBT|53.46
20130214|977868207|WOSYY|737|WOLSELEY PLC SPONSORED ADR (JE|4.79
20130214|977893106|WOLV|25216|WOLVERINE EXPLORATION, INC. CO|.
20130214|98088R505|WLWHY|853|WOOLWORTHS HOLDINGS LTD SPONSO|75.89
20130214|981063100|WF|1219|WOORI FINANCE HOLDINGS CO LTD |35.04
20130214|98138H101|WDAY|62|WORKDAY INC COM STK CL A (DE) |51.54
20130214|981419104|WRLD|441|WORLD ACCEPTANCE CORP (DEL)|78.25
20130214|981475106|INT|423|WORLD FUEL SERVICES CORP|43.93
20130214|98158H106|FARE|784757|WORLD MOTO, INC. COMMON STOCK |0.08
20130214|98159J101|WDDD|879|WORLDS INC. COMMON STOCK|0.21
20130214|98161Q101|WYGPY|2821|Worley Parsons Ltd Unsponsored|26.71
20130214|98310W108|WYN|932|WYNDHAM WORLDWIDE CORP COM|59.05
20130214|983134107|WYNN|19077|WYNN RESORTS LTD|122.40
20130214|98371P208|XCHC|152793|X-CHANGE CORPORATION (THE)|0.14
20130214|983793100|XPO|2752|XPO LOGISTICS, INC COM (NEW)|18.00
20130214|983845108|XRSC|29058|XRS CORP COM STK (MN)|1.49
20130214|98389B886|XCJ|538|XCEL ENERGY INC JR SUB NTS 00/|25.45
20130214|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130214|983950700|XPLR|1689|XPLORE TECHNOLOGIES CORP (DE) |4.50
20130214|98410X105|XBKS|2300|XENITH BANKSHARES INC , COMMON|5.90
20130214|984117101|XNNH|644|XENONICS HOLDINGS INC|0.19
20130214|984121103|XRX|4926|XEROX CORP;COM USD1|8.00
20130214|98416B107|XTOG|235060|Xtreme Oil & Gas, Inc.|0.02
20130214|98418R100|XYIGY|1565|XINYI GLASS HOLDINGS LIMITED U|13.69
20130214|98418W109|XUE|256|XUEDA EDUCATION GROUP ADS REPT|2.95
20130214|98425R200|YTBLA|2486|YTB INTERNATIONAL, INC. COM ST|0.01
20130214|98426T106|YY|500|YY INC|14.08
20130214|984319103|YFRM|500|YAFARM TECHNOLOGIES, INC. COMM|0.27
20130214|984846105|YZC|365|YANZHOU COAL MNG CO LTD ADS RE|16.76
20130214|984851204|YARIY|55|YARA INTL ASA SPONS ADR (NORWA|52.91
20130214|985095108|YTRV|5000|YATERRA VENTURES CORP COM STK |.
20130214|985817105|YELP|200|YELP INC CL A COM STK (DE)|21.79
20130214|98584B103|YGE|1033|YINGLI GREEN ENERGY HOLDING CO|3.31
20130214|98607B106|YONG|52458|YONGYE INTERNATIONAL, INC. COM|5.43
20130214|987184108|YORW|331|YORK WATER COMPANY (THE)|19.01
20130214|98741R207|YOD|570|YOU ON DEMAND HOLDINGS, INC.|1.18
20130214|98742U100|YOKU|125|YOUKU TUDOU INC.(CAYMAN ISLS) |21.10
20130214|988498101|YUM|662|YUM BRANDS, INC|64.41
20130214|98876R204|ZBB|74306|ZBB ENERGY CORPORATION|0.36
20130214|98884U108|ZAGG|7555|ZAGG INC COM STK|7.55
20130214|98886K108|ZFC|125800|ZAIS FINL CORP COM STK (MD)|20.04
20130214|98887C105|ZLCS|15100|ZALICUS INC. COM STK|0.66
20130214|988924205|ZTHO|603|Z TRIM HLDGS Z TRIM HLDGS INC |2.10
20130214|989063102|ZPCM|2|ZAP.COM CORPORATION|0.04
20130214|989133202|ZARFF|144|ZARGON OIL & GAS LTD. ORDINARY|7.65
20130214|98919T100|ZAZA|6700|ZAZA ENERGY CORP COM|1.56
20130214|98933Q108|ZLTQ|69|ZELTIQ AESTHETICS INC COM|3.71
20130214|98944B108|ZEP|228|ZEP INC COM STK (DE)|14.28
20130214|98950P884|ZHNE|24003|ZHONE TECH INC COM STK (DE)|0.90
20130214|98954A107|Z|298|ZILLOW INC CLASS A|38.97
20130214|989696109|ZN|123759|ZION OIL & GAS INC COM|1.31
20130214|989701107|ZION|1170|ZIONS BANCORP|24.74
20130214|989701503|ZBPRC|458|ZIONS BANCORP DEP SHS RPST 1/4|26.35
20130214|989701867|ZBPRF|277|ZIONS BANCORP DEP SHS REPSTG 1|28.92
20130214|989703202|ZBPRB|2863|ZIONS CAP TR B CAP SECS %|26.28
20130214|98973A104|ZBPRA|2552|ZIONS BANCORPORATION DEPOSITAR|23.96
20130214|98973P101|ZIOP|6069|ZIOPHARM ONCOLOGY, INC.|4.70
20130214|98974F201|ZPPB|863774|ZIPPY BAGS INC COMMON (NV)|0.05
20130214|98974X103|ZIP|500|ZIPCAR INC COM STK (DE)|12.24
20130214|989741103|ZIPL|2500|ZIPLINK INC|0.49
20130214|98975W104|ZOLT|38709|ZOLTEK COMPANIES INC|8.26
20130214|98976E301|ZOOM|925|ZOOM TECHNOLOGIES INC NEW COM |0.60
20130214|98978L105|ZGNX|8822|ZOGENIX INC COM|1.44
20130214|98978V103|ZTS|1808|ZOETIS INC. CLASS A COM STK|33.55
20130214|98978W101|ZLIOY|1199|ZOOMLION HEAVY IND SCIENCE AND|13.28
20130214|989817101|ZUMZ|2706|ZUMIEZ INC COM|23.09
20130214|989834205|ZF|2630|ZWEIG FUND INC NEW|12.78
20130214|989855101|ZIGO|100|ZYGO CORP|15.16
20130214|98986T108|ZNGA|400|ZYNGA INC CLASS A|3.17
Trailer record count 54209
Trailer total quantity of shares 2084808456
