SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130215|D1668R123|DDAIF|1328|DAIMLER AG|59.30
20130215|G0129K104|AYR|54|AIRCASTLE LIMITED COM|13.98
20130215|G01767105|ALKS|1281|ALKERMES PLC ORDINARY SHS (IRE|21.44
20130215|G0229R108|ALTE|617|ALTERRA CAPITAL HLDGS LTD COM |30.95
20130215|G02602103|DOX|273|AMDOCS LTD ORD|36.08
20130215|G0335L102|ANFI|10|AMIRA NATURE FOODS LTD ORD SHS|6.87
20130215|G0408V102|AON|238|AON PLC ORD SHS CL A NEW (UK) |57.30
20130215|G04136100|APWR|300|A-POWER ENERGY GENERATION SYST|0.06
20130215|G0450A105|ACGL|1122|ARCH CAPITAL GROUP LTD|47.69
20130215|G0450A204|ARHPRC|136|ARCH CAPITAL GROUP LTD. 6.75% |27.25
20130215|G0457F107|ARCO|2262|ARCOS DORADOS HOLDINGDS INC. C|12.73
20130215|G05384105|AHL|637|ASPEN INSURANCE HOLDINGS LTD O|35.56
20130215|G05384139|AHLPRA|972|ASPEN INSURANCE HLDGS LTD PERF|27.01
20130215|G05384147|AHLPRB|94|ASPEN INSURANCE HOLDINGS LIMIT|26.51
20130215|G0539K108|AERL|1534|ASIA ENTERTAINMENT & RES LTD O|3.90
20130215|G0692U307|AXSPRC|52|AXIS CAPITAL HOLDINGS LIMITED |27.73
20130215|G10082140|EXXI|9709|ENERGY XXI|32.22
20130215|G1151C101|ACN|25252|ACCENTURE PLC CL-A ORDINARY SH|73.13
20130215|G16252101|BIP|1902|BROOKFIELD INFRASTRUCTURE PART|39.52
20130215|G16962105|BG|7328|BUNGE LIMITED|73.99
20130215|G16962204|BGEPF|8|Bunge Limited 4.875% Perpetual|105.50
20130215|G17580104|CLKTF|700|CALCITECH LTD|0.01
20130215|G2110U109|CHNR|365|CHINA NATURAL RESOURCES, INC|5.44
20130215|G21101103|CHOP|2398|CHINA GERUI ADVANCED MATERIALS|2.63
20130215|G21107100|CO|45996|CHINA CORD BLOOD CORP ORDINARY|2.63
20130215|G21125102|CNWHF|16700|CHINA NETWORKS INTL HLDGS LTD |0.04
20130215|G2113X100|CCCL|915|CHINA CERAMICS CO (F)|3.22
20130215|G22538105|COGO|378|COGO GROUP INC ORD SHS (CYM)|2.25
20130215|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|9.22
20130215|G2519Y108|BAP|1107|CREDICORP LTD (COMM $5.00 PAR)|147.98
20130215|G2554F113|COV|469|COVIDIEN PLC|62.99
20130215|G27010100|DHRM|164|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130215|G27823106|DLPH|24|DELPHI AUTOMOTIVE PLC|39.97
20130215|G30397106|ENH|89|ENDURANCE SPECIALTY HOLDINGS L|44.15
20130215|G3157S106|ESV|136|ENSCO INTERNATIONAL PLC,LONDON|65.32
20130215|G3163G104|CNR|332|CHINA METRO-RURAL HOLDINGS LIM|1.28
20130215|G3323L100|FN|301|FABRINET ORD SHS (CYM)|16.12
20130215|G35569105|FLTX|3337|FLEETMATICS GROUP PLC (IRELAND|24.80
20130215|G3682E127|FRO|13616|FRONTLINE LTD|3.18
20130215|G3704F102|FFHL|298|FUWEI FILMS (HOLDINGS) CO., LT|1.55
20130215|G3727Q101|FSL|100|FREESCALE SEMICONDUCTOR LTD|15.88
20130215|G3922B107|G|1000|GENPACT LIMITED|17.18
20130215|G4388N106|HELE|923|HELEN OF TROY LTD-NEW-BERMUDA |36.95
20130215|G4412G101|HLF|147616|HERBALIFE LTD|38.27
20130215|G4481U106|HIHO|772|HIGHWAY HOLDINGS LTD|1.75
20130215|G4705A100|ICLR|120|ICON PLC ADR|27.96
20130215|G491BT108|IVZ|2|INVESCO LTD (NEW)|27.78
20130215|G50871105|JAZZ|480|JAZZ PHARMACEUTICALS PLC COM S|57.56
20130215|G5299G106|VLCCF|1097|KNIGHTSBRIDGE TANKERS LTD|7.13
20130215|G5315B107|KOS|124905|KOSMOS ENERGY LTD|11.30
20130215|G55312105|JADE|320|LJ INTL INC|1.94
20130215|G5784H106|MANU|2795|MANCHESTER UTD PLC NEW|18.54
20130215|G5876H105|MRVL|11763|MARVELL TECH GROUP LTD|9.52
20130215|G62185106|MRH|572|MONTPELIER RE HOLDINGS LTD|24.91
20130215|G6359F103|NBR|3059|NABORS INDS LTD (NEW) BERMUDA |17.92
20130215|G64626115|NEWL|80494|NEWLEAD HOLDINGS LTD|1.12
20130215|G65773106|NAT|48871|NORDIC AMERICAN TANKERS LTD SH|8.82
20130215|G66721104|NCLH|1724|NORWEGIAN CRUISE LINE HLDGS LT|29.25
20130215|G67742109|OB|2054|ONEBEACON INSURANCE GROUP LTD |13.40
20130215|G67743107|OEH|627|ORIENT-EXPRESS HOTELS LTD CL A|11.07
20130215|G67828106|SEED|9325|ORIGIN AGRITECH LIMITED|1.67
20130215|G6852T105|PRE|29670|PARTNERRE LTD|86.00
20130215|G6852T204|PREPRC|166|PARTNERRE LTD PFD C|25.15
20130215|G68603409|PREPRD|22|PARTNERRE LTD PFD SER D 6.5%|25.15
20130215|G68603508|PREPRE|1699|PARTNERRE LTD. PFD SER E (BERM|27.45
20130215|G72436101|PACQ|100|PRIME ACQUISITION CORP|10.00
20130215|G72457107|PRSG|34|PRIMUS GUARANTY LTD|9.59
20130215|G72800108|PRTA|1520|PROTHENA CORP PLC SHS (IRL)|6.22
20130215|G7293H114|PUKPR|1883|PRUDENTIAL PLC PERPETUAL SUB C|25.64
20130215|G7496G103|RNR|1062|RENAISSANCERE HOLDINGS LTD|84.03
20130215|G7498P309|RNRPRC|26|RENAISSANCERE HLDGS LTD 6.08% |25.45
20130215|G7498P408|RNRPRD|1166|RENAISSANCERE HOLDINGS LTD 6.6|25.51
20130215|G7665A101|RDC|1230|ROWAN COMPANIES INC (UK)|36.30
20130215|G7945E105|SDRL|11139|SEADRILL LIMITED (BERMUDA)|38.16
20130215|G7945M107|STX|2556|SEAGATE TECH PLC (IRL)|34.95
20130215|G81075106|SFL|3078|SHIP FINANCE INTERNATIONAL LTD|17.50
20130215|G8766E109|TGH|14867|TEXTAINER GROUP HOLDINGS LTD (|41.78
20130215|G8883T104|OINK|1197|TIANLI AGRITECH INC COM SH (VG|0.86
20130215|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|2.20
20130215|G9108L108|TNP|2574|TSAKOS ENERGY NAVIGATION LTD|4.01
20130215|G93205113|VTG|6500|VANTAGE DRILLING COMPANY ORD S|1.77
20130215|G93285107|VELT|43439|VELTI PLC, ST HELIER ORDINARY |4.09
20130215|G94368100|WCRX|1940|WARNER CHILCOTT PLC ORD SHS CL|14.24
20130215|G9456A100|GLNG|1085|GOLAR LNG LTD (BERMUDA)|40.48
20130215|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |563.00
20130215|G98268108|XRTX|279|XYRATEX LTD (BERMUDA)|9.78
20130215|G9829R103|XTGRF|587|XTRA-GOLD RESOURCES CORP COM S|0.76
20130215|H0023R105|ACE|284|ACE LIMITED (SWITZERLAND)|86.44
20130215|H01531104|AWH|74|ALLIED WORLD ASSURANCE COMP HL|86.67
20130215|H50430232|LOGI|11409|LOGITECH INTERNATIONAL S.A .OR|7.23
20130215|H5833N103|NE|270|NOBLE CORP ORD SHS (CHE)|40.09
20130215|H84989104|TEL|1088|TE CONNECTIVITY LTD|41.08
20130215|H8817H100|RIG|2041|TRANSOCEAN LTD (SWITZERLAND)|59.30
20130215|H89231338|UBS|37054|USB AG (NEW)|16.85
20130215|L00849106|AGRO|526|ADECOAGRO S A COM SHS (LUX)|8.25
20130215|L0175J104|ASPS|112|ALTISOURCE PORTFOLIO SOLUTIONS|87.44
20130215|L0302D178|MTCN|400|ARCELORMITTAL 6% MANDATORILTY |25.11
20130215|L7257P106|PACD|2113|PACIFIC DRILLING S.A.LUXEMBOUR|10.40
20130215|M0861T100|ALVR|850|ALVARION LTD|0.51
20130215|M15332121|ATTU|1263|ATTUNITY LTD. NEW ORDINARY SHA|7.25
20130215|M15342104|AUDC|8168|AUDIOCODES LTD|4.45
20130215|M20115180|BOSC|1222|BOS BETTER ONLINE SOLUTIONS LT|4.26
20130215|M20598104|CSTE|1600|CAESARSTONE SDOT-YAM LTD ORD S|22.10
20130215|M20791105|CAMT|3298|CAMTEK LTD.|1.56
20130215|M2196U109|CEL|87|CELLCOM ISRAEL LTD ORD SHS (IS|7.66
20130215|M22465104|CHKP|89411|CHECK POINT SOFTWR TECHNLS LTD|51.27
20130215|M23798107|CIMT|30023|CIMATRON LTD ORD SHS|11.65
20130215|M25082104|CKSW|10230|CLICKSOFTWARE TECH LTD|8.06
20130215|M25596202|CTCH|527|COMMTOUCH SOFTWARE LTD NEW|3.70
20130215|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|38.67
20130215|M37605108|EMITF|979|ELBIT IMAGING LTD. ORD SHS|2.54
20130215|M4146Y108|EZCH|4342|EZCHIP SEMICONDUCTOR LIMITED O|26.98
20130215|M51363113|MLNX|19239|MELLANOX TECHNOLOGIES, LTD ORD|53.28
20130215|M51474118|GILT|842|GILAT SATELLITE NETWORKS LTD N|5.52
20130215|M52514102|HAIPF|259|HADERA PAPER LTD SHS (ISRAEL) |54.22
20130215|M52523103|WILC|1771|G.WILLI-FOOD INTL INC|5.51
20130215|M56595107|IGLD|375|INTERNET GOLD-GOLDEN LINES LTD|3.45
20130215|M6184R119|JCDAF|77|JACADA LTD ORDINARY SHS|0.99
20130215|M6717V108|LAXAF|3712|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130215|M6786D104|MAGS|1550|MAGAL SECURITY SYSTEMS LTD-ORD|4.90
20130215|M6787E101|CALL|15540|MAGICJACK VOCALTEC LTD ORD SHS|13.34
20130215|M69676126|MTSL|858|MER TELEMANAGEMENT SOLUTIONS L|4.77
20130215|M69897110|MTLK|812|METALINK LTD ORD SHS (ISR)|0.90
20130215|M70240102|MNDO|2158|MIND C.T.I. LTD|2.12
20130215|M7516K103|NVMI|68|NOVA MEASURING INSTRUMENTS LTD|9.17
20130215|M7531S206|ORCT|935|ORCKIT COMMUNICATIONS LTD (NEW|0.28
20130215|M78673106|PERI|15004|PERION NETWORK LTD ORD SHS (IS|9.84
20130215|M81863116|RADA|466|RADA ELECTRONICS INDUSTRIES LT|1.17
20130215|M8215Q110|RITT|26|RIT TECHNOLOGIES LTD COM STK (|3.58
20130215|M82183126|ROSG|38912|ROSETTA GENOMICS LTD ORD SHS N|4.80
20130215|M85548101|SSYS|265|STRATASYS LTD ORD SHS (ISRAEL)|71.20
20130215|M8740S227|TATT|692|TAT TECHNOLOGIES LTD-ORD|6.99
20130215|M87896102|TISA|3585|TOP IMAGE SYS LTD|3.32
20130215|M9068E105|SODA|71124|SODASTREAM INTERNATIONAL LTD|51.49
20130215|M9763P108|VUNCF|64091|VUANCE LTD. ORDINARY SHARES (I|0.10
20130215|N00927348|AEF|279|AEGON NV PERPETUAL CAP SECURIT|25.68
20130215|N07045102|ASMI|211|ASM INTERNATL N.V|40.69
20130215|N20935206|CNH|1647|CNH GLOBAL N.V. (NEW)|47.41
20130215|N22717107|CLB|767|CORE LABS N.V.|134.00
20130215|N53745100|LYB|3900|LYONDELLBASELL IND NV ORD SHS |61.17
20130215|N72482107|QGEN|7613|QIAGEN NV|21.35
20130215|N7716A151|SPNS|1168|SAPIENS INTL CORP NV NEW|4.69
20130215|N7902X106|ST|131|SENSATA TECHNOLOGIES N.V. ORDI|33.35
20130215|N87237108|TRNX|63000|TORNIER N V SHARES (NLD)|17.27
20130215|N93540107|VPRT|7539|VISTAPRINT NV ORD SHS (NL)|35.74
20130215|P31076105|CPA|372|COPA HOLDINGS, S.A. CL A COM (|103.73
20130215|P8696W104|SVA|280|SINOVAC BIOTECH LTD|3.29
20130215|P94398107|ULTR|3300|ULTRAPETROL (BAHAMAS) LTD COM |2.51
20130215|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.45
20130215|Q7264T104|PALAF|400|PALADIN ENERGY LTD ORD SHS (AU|1.25
20130215|Q9235V101|TROX|1559|TRONOX LTD ORD SHS CL A (AUS) |18.98
20130215|U72603118|PLPM|431|PLANET PAYMENT INC COMMON SHAR|2.76
20130215|V3267N107|EXM|26302|EXCEL MARITIME CARRIER LTD(NEW|0.55
20130215|V7780T103|RCL|98|ROYAL CARIBBEAN CRUISES LTD|35.66
20130215|Y0017S102|ANW|3252|AEGEAN MARINE PETROLEUM NETWOR|7.22
20130215|Y0553W103|BALT|929|BALTIC TRADING LIMITED COMMON |3.34
20130215|Y11082107|CPLP|1000|CAPITAL PRODUCT PARTNERS L P (|8.02
20130215|Y2066G104|DSX|119|DIANA SHIPPING INC.|8.92
20130215|Y2069P101|DCIX|699|DIANA CONTAINERSHIPS INC|6.46
20130215|Y2109Q101|DRYS|3767|DRYSHIPS INC.|2.25
20130215|Y2187A119|EGLE|2392|EAGLE BULK SHIPPING INC COM ST|1.99
20130215|Y2573F102|FLEX|388|FLEXTRONICS INTL LTD|6.60
20130215|Y26496201|FREE|13246|FREESEAS INC COM (MHL)|2.33
20130215|Y2685T107|GNK|5400|GENCO SHIPPING & TRADING LTD|3.19
20130215|Y2711Y104|GIGM|900|GIGAMEDIA LIMITED|1.11
20130215|Y2745C102|GMLP|45060|GOLAR LNG PARTNERS LP COM UIT |29.86
20130215|Y62159101|NNA|2850|NAVIOS MARITIME ACQUISITION CO|3.30
20130215|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|3.85
20130215|Y62267102|NMM|4682|NAVIOS MARITIME PARTNERS L.P. |14.05
20130215|Y6255E119|NMARW|2926|NAUTILUS MARINE ACQUISITION CO|0.26
20130215|Y73760129|SHIP|1745|SEANERGY MARITIME|2.14
20130215|Y7542C106|STNG|2253|SCORPIO TANKERS INC COM|8.11
20130215|Y7545W109|SDLP|1144|SEADRILL PARTNERS LLC COM UNIT|28.53
20130215|Y75638109|SSW|54587|SEASPAN CORPORATION COM SHS (M|19.87
20130215|Y75638125|SSWPRC|130|SEASPAN CORP 9.50% SER C RED P|27.73
20130215|Y81669106|GASS|746|STEALTHGAS INC|9.17
20130215|Y8564M105|TGP|1929|TEEKAY LNG PARTNERS L.P. COM U|41.97
20130215|Y8565J101|TOO|1750|TEEKAY OFFSHORE PARTNERS LP CO|28.54
20130215|Y8565N102|TNK|91|TEEKAY TANKERS LTD CLASS A|2.73
20130215|000304105|AACAY|101|AAC TECHNOLOGIES HOLDINGS INC |40.56
20130215|000360206|AAON|166|AAON INC|23.96
20130215|00037T103|AAPJ|500|AAP, INC. COMMON STOCK|0.01
20130215|000375204|ABB|71248|ABB LTD ADS ( 1 REG SHS)|22.64
20130215|000380105|ABCZY|333|ABCAM PLC UNSPON ADR (UK)|6.18
20130215|000957100|ABM|948|ABM INDUSTRIES INC|22.76
20130215|001031103|AEPI|97|AEP INDUSTRIES INC|64.35
20130215|00104Q107|AFCE|50|AFC ENTERPRISES INC|31.07
20130215|001055300|AFSD|2635|AFLAC INC 5.50 SUB DEB DUE 9/1|26.01
20130215|001084102|AGCO|1004|AGCO CORP|53.80
20130215|001201102|AGLNY|545|AGL Energy Ltd Unsponsored ADR|15.61
20130215|001204106|GAS|5002|AGL RESOURCES INC (HOLDING CO)|39.74
20130215|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |25.23
20130215|00130H105|AES|12498|THE AES CORPORATION|11.21
20130215|001547108|AKS|19822|AK STEEL HOLDING CORP|4.38
20130215|00162Q106|GRI|28512|COHENS & STEER GLOBAL REALTY M|39.98
20130215|00162Q205|EQL|1205|ALPS ETF TR EQUAL SECTOR WEIGH|42.75
20130215|00162Q767|GSMA|600|ALPS/GS MOMENTUM BUILDER MULTI|25.22
20130215|00162Q858|SDOG|29194|ALPS SECTOR DIVIDEND DOGS ETF |28.60
20130215|00162Q866|AMLP|462657|ALPS ETF TR ALERIAN MLP ETF|17.27
20130215|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|16.84
20130215|00169X203|AMGZO|290|AMG Capital Trust 1 5.1% Tr Pf|58.50
20130215|0017EP103|AMLTY|60|AMP LTD UNSPONSORED ADR|22.08
20130215|001765106|AAMRQ|104|AMR CORP|2.12
20130215|00184X105|AOL|1231|AOL INC COMMON STOCK|39.33
20130215|00191G103|ARC|18|ARC DOCUMENT SOLUTIONS INC COM|2.35
20130215|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|9.34
20130215|00202J203|APPA|360130|AP PHARMA INC COM STK|0.70
20130215|00206R102|T|938|AT&T INC. COM|35.29
20130215|00207R101|ATMI|100|A T M I INC|21.85
20130215|00208J108|ATPAQ|111437|ATP OIL & GAS CORPORATION|0.05
20130215|00211V106|ATAI|348|ATA INC ADS|4.24
20130215|00211Y100|ABIO|25426|ARCA BIOPHARMA INC (US)|0.60
20130215|00212E103|ASXFY|172|ASX Ltd Unsponsored ADR (Austr|37.54
20130215|002255107|AUO|9076|AU OPTRONICS CP ADS (10 COM)|3.90
20130215|00234P102|AVHI|409|A V HOMES INC|14.77
20130215|002422301|AVTC|3025|AVT INC COMMON STOCK|5.08
20130215|002444107|AVX|135|AVX CORP|11.95
20130215|002474104|AZZ|20|AZZ INCORPORATED|44.80
20130215|00253U305|ASTM|18037|AASTROM BIOSCIENCES INC COM ST|1.24
20130215|002535300|AAN|100|AARON'S INC COM STK|29.20
20130215|00258J107|ABKI|5436|ABAKAN, INC. COMMON STOCK|2.72
20130215|002824100|ABT|5077|ABBOTT LABS;COM NPV|34.70
20130215|00287T209|ABBY|1361|ABBY INC COM STK (CO)|0.07
20130215|00287Y109|ABBV|1562|ABBVIE INC COM STK (DE)|36.57
20130215|002896207|ANF|42320|ABERCROMBIE & FITCH CO CL-A|51.29
20130215|003009107|FAX|45973|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20130215|00301L109|ISL|1414|ABERDEEN ISRAEL FUND INC (THE)|14.19
20130215|00301T102|ETF|644|ABERDEEN EMERGING MKTS TELECOM|21.40
20130215|00301W105|CH|4438|ABERDEEN CHILE FUND INC|15.92
20130215|003011103|IAF|397|ABERDEEN AUSTRALIA EQUITY FUND|11.23
20130215|003013109|FCO|2081|ABERDEEN GLOBAL INCOME FUND IN|13.93
20130215|00305P106|IF|2197|ABERDEEN INDONESIA FUND, INC C|12.50
20130215|00306K106|LAQ|26|ABERDEEN|38.00
20130215|003830106|AXAS|545|ABRAXAS PETROLEUM CORP.|2.16
20130215|003881307|ACTG|1714|ACACIA RESEARCH CORP AR ACIACI|29.24
20130215|00400H108|ABHD|109714|ABTECH HLDGS INC COM STK (NV) |0.77
20130215|004239109|AKR|1325|ACADIA REALTY TRUST|26.88
20130215|00430H102|AXDX|1731|ACCELERATE DIAGNOSTICS INC STK|4.75
20130215|00430K105|ACST|3401|ACASTI PHARMA INC CL A SHS (CD|2.50
20130215|004337101|ANCX|466|ACCESS NATIONAL CORP|15.81
20130215|00435F200|ACRFY|578|Accor S A Unsponsored ADR (Fra|7.81
20130215|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.89
20130215|00437A100|ACCE|2000|ACCRES HOLDING, INC. COMMON ST|0.06
20130215|00438V103|AH|598|ACCRETIVE HEALTH, INC COMMON S|12.95
20130215|00439T206|ACW|64424|ACCURIDE CORPORATION NEW COMMO|4.16
20130215|004397105|ARAY|2163|ACCURAY INCORPORATED COM STK|4.57
20130215|004409108|AMKT|18612|ACE MARKETING & PROMOTIONS, IN|0.27
20130215|00444E103|ANIOY|93|Acerinox SA Unsponsored ADR (S|5.42
20130215|00444T100|ACRX|432|ACELRX PHARMACEUTICALS INC COM|5.58
20130215|004446100|ACET|1633|ACETO CORP|10.36
20130215|00448Q201|ACHN|1407|ACHILLION PHARMACEUTICALS, INC|9.99
20130215|004498101|ACIW|212|ACI WORLDWIDE INC COM STK (DE)|47.27
20130215|00484M106|ACOR|831|ACORDA THERAPEUTICS INC|29.55
20130215|004848107|ACFN|4818|ACORN ENERGY INC COM STK|7.70
20130215|004854105|ATV|40|ACORN INTERNATIONAL, INC. ADS |2.71
20130215|00507E107|ACTS|20|ACTIONS SEMICONDUCTOR CO LTD A|2.20
20130215|00508X203|ATU|533|ACTUANT CORP (NEW)|30.58
20130215|00509L703|ACUR|315|Acura Pharmaceuticals, Inc. Ne|2.09
20130215|005208103|ADES|2167|ADA-ES INC|24.99
20130215|006212104|ADX|537|ADAMS EXPRESS CO|11.48
20130215|00650W300|ADK|75|ADCARE HEALTH SYSTEMS INC COM |4.60
20130215|00650W409|ADKPRA|1264|ADCARE HEALTH SYS INC REDEEMAB|27.18
20130215|00652F107|ADOOY|5981|ADARO ENERGY PT UNSPON ADR (ID|8.44
20130215|006754204|AHEXY|2930|Adecco SA Unsponsored ADR (Swi|29.04
20130215|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|3.43
20130215|00687A107|ADDYY|209|ADIDAS AG SPONSORED ADR (GERMA|46.25
20130215|00724F101|ADBE|1130|ADOBE SYS INC (DE)|38.62
20130215|00738A106|ADTN|628|ADTRAN INC|23.17
20130215|00752Y105|ADCF|20065|ADVANCED DEFENSE TECH INC COM |0.02
20130215|00760J108|AEHR|60|AEHR TEST SYSTEMS|0.90
20130215|007624109|ADXS|3000|ADVAXIS, INC.|0.08
20130215|00764C109|AVK|4283|ADVENT CLAYMORE CONVERTIBLE SE|17.03
20130215|00764X202|ANX|176843|ADVENTRX PHARMACEUTICALS INC|0.70
20130215|00765E104|LCM|1569|ADVENT/CLAYMORE ENHANCED GROWT|9.77
20130215|00765F101|AAV|73|ADVANTAGE OIL & GAS LTD COM|3.16
20130215|00765G109|AOLS|1210|AEOLUS PHARMACEUTICALS INC|0.39
20130215|00765X102|ADMD|321442|Advanced Medical Isotope Corp.|0.20
20130215|00767E102|AEGR|1537|AEGERION PHARMACEUTICALS INC|28.84
20130215|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|33.32
20130215|00768Y503|HYLD|901|ADVISORSHARES TRUST PERITUS HI|50.98
20130215|00768Y735|DBIZ|200|ADVISORSHARES TR PRING TURNER |25.86
20130215|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|27.30
20130215|00768Y768|VEGA|1698|ADVISORSHARES TR STAR GLOBAL B|24.91
20130215|00768Y784|ACCU|17996|ADVISORSHARES TR ACCUVEST GLOB|28.39
20130215|00768Y792|SSAM|104|ADVISORSHARES TRUST ROCKLEDGE |24.62
20130215|00768Y826|MATH|757|MEIDELL TACTICAL ADVANTAGE|27.50
20130215|00768Y842|FWDI|200|MADRONA INTERNATIONAL ETF|24.97
20130215|00768Y859|FWDD|996|MADRONA DOMESTIC ETF|29.98
20130215|00768Y883|HDGE|724|ADVISORSHARES TRUST RANGER EQU|17.15
20130215|00770F104|AEGN|950|AEGION CORP COM STK (DE)|24.01
20130215|007903107|AMD|165373|ADVANCED MICRO DEVICES|2.75
20130215|007924301|AEH|5501|AEGON N.V. PERP.CAP SECS|26.38
20130215|007924400|AED|166|AEGON NV PERP CAP SECURITIES (|25.35
20130215|007924509|AEB|3162|AEGON NV PERP CAP SECS FLTG RA|24.79
20130215|007924608|AEK|2626|AEGON N V NON CUM 8% SUB NTS (|28.16
20130215|007947104|AERT|615|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20130215|007974108|ADVS|92|ADVENT SOFTWARE INC|26.17
20130215|007975303|AEZS|69661|AETERNA ZENTARIS INC COM STK N|2.73
20130215|008015307|AIM|188|AEROSONIC CORP|4.08
20130215|008073108|AVAV|1415|AEROVIRONMENT INC COM STK|22.38
20130215|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD |50.41
20130215|008252868|AFM|1363|AFFILIATED MANAGERS GROUP INC |25.70
20130215|00826A109|AFFY|946|AFFYMAX INC COM|15.74
20130215|00826T108|AFFX|4528|AFFYMETRIX INC|3.84
20130215|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.06
20130215|00846U101|A|2241|AGILENT TECHNOLOGIES, INC|44.58
20130215|008474108|AEM|751|AGNICO-EAGLE MINES LTD|43.66
20130215|008492100|ADC|26|AGREE REALTY CORP|28.15
20130215|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.04
20130215|00912X302|AL|1938|AIR LEASE CORP CL A|26.24
20130215|009207101|AIRT|359|AIR T INC|9.58
20130215|00922R105|ATSG|934|AIR TRANSPORT SERVICES GROUP I|4.91
20130215|009363102|ARG|19|AIRGAS INC|97.90
20130215|009606104|AIXG|105104|AIXTRON SEAMERICAN DEP SHRS|12.68
20130215|009719501|AKBTY|23|AKBANK TURK ANONIM SIRKETI ADR|9.62
20130215|009728106|AKRX|920|AKORN INC|12.91
20130215|010198208|ELUXY|81|AKTIEB. ELECTROLUX B ADR SPNSD|50.82
20130215|010392470|ALAWP|790|ALABAMA POWER CO Non Cumulativ|30.80
20130215|010392561|ALPPRP|521|ALABAMA POWER CO 5.30% CL A PF|25.69
20130215|010392611|ALPPRO|69|ALABAMA PWR 5.83% CL-A PRF|27.40
20130215|011653102|VDSC|68983|ALAS INTERNATIONAL HLGS INC|.
20130215|011706108|AKGC|94369|ALASKA GOLD CORP COM STK (NV) |.
20130215|012348108|AIN|22|ALBANY INTL CORP CL A|27.51
20130215|013817200|AAPR|380|ALCOA INC $3.75 CUM PFD STK|88.00
20130215|013904305|ALU|85921|ALCATEL-LUCENT ADR|1.59
20130215|01434T100|AXX|99|ALDERON IRON ORE CORP. ORDINAR|1.56
20130215|01449J105|ALR|18|ALERE INC COM|21.55
20130215|014491104|ALEX|894|ALEXANDER & BALDWIN, INC COM|35.14
20130215|014752109|ALX|15|ALEXANDERS INC|327.52
20130215|015271505|AREEP|76|ALEXANDRIA REAL ESTATE EQUITIE|27.63
20130215|01535P106|AXU|4437|Alexco Resource Corp Common Sh|4.12
20130215|015351109|ALXN|101|ALEXION PHARMACEUTICALS INC|87.63
20130215|015384209|ALXA|11288|ALEXZA PHARMACEUTICALS INC COM|4.58
20130215|016259103|ALIM|7386|ALIMERA SCIENCES INC COM STK (|2.36
20130215|01644F106|AAPT|11104|ALL AMERICAN PET COMPANY, INC.|0.02
20130215|016630303|ALNPY|1510|ALL NIPPON AIRWAYS LTD SPN ADR|4.06
20130215|01741R102|ATI|818|ALLEGHENY TECHNOLOGIES INC(NEW|34.03
20130215|018490102|AGN|1265|ALLERGAN INC|107.66
20130215|018581108|ADS|777|ALLIANCE DATA SYSTEMS CORP|152.37
20130215|018606301|AIQ|449|ALLIANCE HEALTHCARE SVCS INC N|6.84
20130215|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |12.05
20130215|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|14.48
20130215|01877R108|ARLP|1364|ALLIANCE RESOURCES PART L.P.|63.03
20130215|01879R106|AWF|134|ALLIANCEBERNSTEIN GLOBAL HIGH |16.77
20130215|018802108|LNT|1310|ALLIANT ENERGY CORPORATION|47.00
20130215|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|64.93
20130215|01881G106|AB|21612|ALLIANCEBERNSTEIN HOLDING L.P.|20.97
20130215|01882W100|NGZ|2277|ALLIANZGI GLOBAL EQUITY & CONV|14.09
20130215|01882X108|NAI|369|ALLIANZGI INTL & PREM STRATEGY|10.11
20130215|018825109|NCZ|19162|ALLIANZGI CONV & INC FND II CO|8.48
20130215|018828103|NCV|4138|ALLIANZGI CONV & INC FND COM S|9.22
20130215|01890A108|ALLB|10|ALLIANCE BANCORP INC PA|12.71
20130215|019205103|ALNC|354|ALLIANCE FINANCIAL CORP|44.99
20130215|019344100|ANV|21317|ALLIED NEVADA GOLD CORP|23.47
20130215|019621101|ALQA|770000|ALLIQUA, INC. COMMON STOCK|0.08
20130215|01973R101|ALSN|4297|ALLISON TRANSMISSION HLDGS INC|23.73
20130215|01988P108|MDRX|1115|ALLSCRIPTS HEALTHCARE SOLUTION|11.25
20130215|02043Q107|ALNY|1360|ALYNLAM PHARMACEUTICALS INC|24.11
20130215|02051Q106|BSI|570|ALON HOLDINGS BLUE SQUARE ISRA|3.04
20130215|02052T109|ALDW|36|ALON USA PARTNERS LP UNIT LTD |27.97
20130215|02076X102|ANR|1853|ALPHA NATURAL RESOURCES INC.|9.67
20130215|020772109|APT|522|ALPHA PRO TECH,LTD|1.75
20130215|02083A103|AWP|2122|ALPHINE GLOBAL PREMIER PROPERT|7.84
20130215|020936100|ATUSF|61|ALTIUS MINERALS CORP|12.66
20130215|021373303|ALTI|1256|ALTAIR NANOTECHNOLOGOES INC|2.20
20130215|02151P107|APSA|734|ALTO PALERMO SA ADS|16.90
20130215|02153W100|RESI|4511|ALTISOURCE RESIDENTIONAL CORP |17.34
20130215|02209S103|MO|274051|ALTRIA GROUP,INC.|34.11
20130215|022205108|AWC|830|ALUMINA LTD ADS ( 4 ORD)|5.18
20130215|022276109|ACH|2746|ALUIMINUM CORP OF CHINA ADR (2|11.46
20130215|02263T104|AMADY|5445|AMADEUS IT HLDGS SA UNSPONSORE|26.40
20130215|022912109|AXREF|6940|AMARC RESOURCES LTD|0.09
20130215|02300T109|AMBS|31273|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130215|023111206|AMRN|9071|AMARIN CORP PLC SPONSORED ADR |8.62
20130215|023164106|ABCP|943|AMBASE CORP|1.20
20130215|023177108|EPAX|907|AMBASSADORS GROUP INC (DEL)|4.68
20130215|02318N201|AMBT|1146|AMBIENT CORPORATION NEW COMMON|2.74
20130215|02322P101|AMBO|2769|AMBOW EDUCATIONAL HLDG LTD SPO|1.59
20130215|02341W103|ACO|160|AMCOL INTL CORP|30.60
20130215|023608102|AEE|546|AMEREN CORP|33.14
20130215|02361E108|AMRC|2238|AMERESCO, INC. CL A COM STK|8.97
20130215|02364V107|ATAX|3264|AMERICA FIRST TAX EXEMT INV LP|7.16
20130215|02364W105|AMX|604|AMERICA MOVIL, S.A.B. DE C.V. |21.98
20130215|02364W204|AMOV|24800|AMER MOVIL SAB DE CV SPONSORED|21.93
20130215|024013104|AAT|367|AMERICAN ASSETS TR INC COM STK|29.76
20130215|02503X105|AGNC|16509|AMERICAN CAPITAL AGENCY CORP C|32.55
20130215|02503Y103|ACAS|5978|AMERICAN CAPITAL LTD COM STK (|13.84
20130215|02504A104|MTGE|108883|AMERICAN CAP MTG INVT CORP COM|25.97
20130215|02505A202|ANCI|986|AMERICAN CARESOURCE HLDGS INC |1.90
20130215|02513P100|ACMC|52|AMERICAN CHURCH MTG CO|3.90
20130215|025308107|MLYCF|12250|AMERICAN CUMO MINING CORP. ORD|0.21
20130215|025398108|ADGE|2470|AMERICAN DG ENERGY INC COM|2.17
20130215|025676206|AEL|599|AMERICAN EQUITY INVESTMENT LIF|13.74
20130215|025816109|AXP|1|AMERICAN EXPRESS COMPANY|62.34
20130215|025932104|AFG|562|AMERICAN FINL GP (HOLD CO)|43.85
20130215|025932302|AFQ|1808|AMERICAN FINANCIAL GROUP INC 7|26.53
20130215|025932500|AFA|104|AMERICAN FINANCIAL GRP, INC 5.|25.54
20130215|026375105|AM|22|AMERICAN GREETINGS CORP CL A|16.57
20130215|02686Y300|AMIN|1201|AMERICAN INTERNATIONAL INDUSTR|1.36
20130215|026874156|AIGWS|5839|AMERICAN INTL GROUP INC WTS|14.70
20130215|026874784|AIG|46704|AMERICAN INTL GROUP INC COM ST|39.21
20130215|026874800|AFF|987|American International Group, |25.32
20130215|026874859|AVF|924|AMERICAN INTL GROUP INC JR SUB|25.94
20130215|027118504|ANLDP|100|AMERICAN LAND LEASE, INC. SERI|24.75
20130215|02752P100|AMID|1448|AMERICAN MIDSTREAM PTNERS LPCO|16.99
20130215|027649102|XAA|149|AMERICAN MUNI INCM PTFL INC|16.27
20130215|028591105|ANAT|292|AMER NATIONAL INSURANCE CO|81.29
20130215|028740108|APFC|198|AMERICAN PACIFIC CORP|19.80
20130215|02906T107|AMPW|8400|AMERICAN PWR CORP COM STK (NV)|0.06
20130215|02906V102|APGI|821|AMERICAN POWER GROUP CORP. COM|0.75
20130215|02913V103|APEI|429|AMERICAN PUB ED INC COM STK (D|40.37
20130215|02916P103|ARII|4232|AMERICAN RAILCAR INDUSTRIES IN|42.02
20130215|02917T104|ARCP|541|AMERICAN RLTY CAP PPTYS INC|13.84
20130215|029174109|ARL|619|AMER REALTY INVESTORS INC(NEW)|2.94
20130215|029570108|SLA|213|AMERICAN SELECT PTFL INC|10.87
20130215|029595105|AMS|500|AMERICAN SHARED HOSPITAL|2.25
20130215|02970Q203|AQQ|2000|AMERICAN SPECTRUM REALTY INC|2.20
20130215|02971T107|ASEN|7862|AMERICAN STANDARD ENERGY CORP.|0.32
20130215|029899101|AWR|1631|AMERICAN STATES WATER CO(HLDG |51.34
20130215|03009T101|CSP|2152|AMER STRATEGIC INCM PTFL-III|7.32
20130215|030099105|BSP|1206|AMERN STRATEGIC INCM PORTF II |9.07
20130215|030370100|AVCVF|25112|AMERICAN VANADIUM CORP|0.93
20130215|030506109|AMWD|1019|AMERICAN WOODMARK CORP|32.56
20130215|03063Y103|ADMC|684|AMERICAS DIAMOND CORP. COMMON |0.85
20130215|03070Q101|ASCA|25|AMERISTAR CASINOS INC|26.48
20130215|03071H100|AMSF|626|AMERISAFE INC|29.30
20130215|03073E105|ABC|388|AMERISOURCEBERGEN CORP|46.77
20130215|03073H207|AMTCP|4|AMERITRANS CAP CORP|8.50
20130215|03074G109|ARREF|2722|AMERIGO RESOURCES LTD|0.67
20130215|03076C106|AMP|98|AMERIPRISE FINANCIAL, INC. COM|69.04
20130215|03076C205|AMPPRA|2466|AMERIPRISE FINL INC 7.75 SR NT|28.37
20130215|03077G106|AMEL|392751|AMERILITHIUM CORP COM STK (NV)|0.01
20130215|030975106|APU|5465|AMERIGAS PRTNRS LP UTS(RP COMM|42.88
20130215|031100100|AME|553|AMETEK INC NEW|41.91
20130215|031162100|AMGN|225|AMGEN INC|84.74
20130215|03152W109|FOLD|3189|AMICUS THERAPEUTICS INC COM ST|3.89
20130215|032037103|AP|2076|AMPCO PITTSBURGH CORP|19.44
20130215|03209T109|AMPE|7775|AMPIO PHARMACEUTICALS INC COM |3.90
20130215|032095101|APH|122342|AMPHENOL CORP (NEW) CL-A|70.10
20130215|03232P405|AMSG|558|AMSURG INC COM|31.73
20130215|032332504|ASYS|800|AMTECH SYSTEMS INC|4.49
20130215|03236M101|AMRS|3127|AMYRIS INC, COM STK|3.59
20130215|032657207|ALOG|100|ANALOGIC CORP (NEW)|74.90
20130215|032681207|ANLY|994|ANALYSTS INTL CORP COM STK (MN|3.64
20130215|032839102|ABCW|485|ANCHOR BANCORP WISC INC|0.63
20130215|034164103|ANDE|92|ANDERSONS INC (THE)|47.86
20130215|03463E103|CAEUF|84192|ANGEL GOLD CORP. ORDINARY SHAR|0.18
20130215|03475V101|ANGO|1405|ANGIODYNAMICS INC|12.18
20130215|034754101|ANGI|7000|ANGIES LIST INC COM STK (DE)|16.86
20130215|035128206|AU|30358|ANGLOGOLD ASHANTI LIMITEDADS (|28.37
20130215|03524A108|BUD|47163|ANHEUSER-BUSCH INBEV SA SPONSO|92.76
20130215|035290105|AXE|24|ANIXTER INTERNATIONAL INC|70.39
20130215|035623107|ANN|12034|ANN INC|27.64
20130215|035710409|NLY|1010|ANNALY CAPITAL MANAGEMENT, INC|15.17
20130215|03600T104|BNNY|158|ANNIES INC COMMON STOCK (DE)|38.68
20130215|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130215|03662Q105|ANSS|133|ANSYS INC|75.51
20130215|03674U102|ANTH|2260|ANTHERA PHARMACEUTICALS INC CO|0.66
20130215|037193109|ATONY|199|ANTON OILFIELD SERVICES GROUP |109.10
20130215|037230109|ANTB|4100|ANTRIABIO, INC.COMMON STOCK|1.50
20130215|037243102|ATGYF|2500|ANTRIM ENERGY INC|0.44
20130215|03739T108|AONEQ|22182|A123 SYS INC COM STK (DE)|0.03
20130215|037400108|AOZOY|100|AOZORA BANK LTD SPONS ADR (JAP|57.81
20130215|037411808|APAPRD|3138|APACHE CORP DEP SHS REPSTG 1/2|46.27
20130215|03748R101|AIV|2971|APARTMENT INVST & MGMT CO|28.97
20130215|037598109|APOG|705|APOGEE ENTERPRISES INC|25.00
20130215|03761U106|AINV|5424|APOLLO INVT CORP|8.53
20130215|03761U304|AIB|1114|APOLLO INVT CORP 6.625% SR NT |24.82
20130215|037612306|APO|290|APOLLO GLOBAL MGMT LLC CL A RP|22.27
20130215|03763V102|AMTG|2155|APOLLO RESIDENTIAL MTG INC COM|22.40
20130215|03763V201|AMTGPRA|5|APOLLO RESIDENTIAL MTG INC PFD|25.18
20130215|037636107|AFT|4077|APOLLO SR FLOATING RATE FD INC|19.75
20130215|037833100|AAPL|1|APPLE INC;COM NPV|466.59
20130215|03814F205|ARCI|9|APPLNC RECYCLNG CTRS AMER|1.35
20130215|03820C105|AIT|332|APPLIED INDUSTRIAL TECHS INC. |44.50
20130215|03823M100|AMNL|1120|APPLIED MINERALS INC COM STK (|1.68
20130215|038287108|APVS|4670|APPLIED VISUAL SCIENCES INC CO|0.03
20130215|03832V109|APRI|4866|APRICUS BIOSCIENCES, INC COM S|2.91
20130215|03834A103|AREX|1250|APPROACH RES INC COM STK (DE) |24.52
20130215|03841G101|AQARF|14413|Aquila Resources Inc Ordinary |0.15
20130215|03875Q108|ARB|1186|ARBITRON INC (NEW)|46.98
20130215|038923603|ABRPRA|875|ARBOR REALTY TRUST PREFERRED S|25.17
20130215|03938L104|MT|1607679|ARCELORMITTAL NY REGISTRY SHS |16.48
20130215|039380100|ACI|1974|ARCH COAL, INC.|6.17
20130215|039483102|ADM|5687|ARCHER DANIELS MIDLAND CO|31.40
20130215|039670104|ACAT|113|ARCTIC CAT INC|36.09
20130215|040047102|ARNA|1130|ARENA PHARMACEUTICALS, INC.|8.36
20130215|04010E109|AGX|16|ARGAN INC|17.88
20130215|04010L103|ARCC|41123|ARES CAPITAL CORP|18.40
20130215|04010L202|ARY|19|ARES CAPITAL CORPORATION 7.75%|26.95
20130215|04010L509|ARN|463|ARES CAP CORP 7.00% SR NT (MD)|26.74
20130215|04010L608|ARU|768|ARES CAP CORP 5.875% SR NOTE|25.22
20130215|040130205|AGIIL|1162|ARGO GROUP US INC GTD SR NT 6.|25.10
20130215|04014F102|ARDC|3100|ARES DYNAMIC CR ALLOCATION FD |19.39
20130215|04033X209|DRRSF|2762|D' ARIANNE RESOURCES INC ORDIN|1.31
20130215|040790107|ABFS|150|ARKANSAS BEST CORP (DEL)|11.54
20130215|041232109|ARKAY|85|ARKEMA SPONSORED ADR (FRANCE) |113.48
20130215|042068106|ARMH|48679|ARM HOLDINGS PLC ADS|43.39
20130215|042166801|AMNF|1201|ARMANINO FOODS OF DISTINCTION |1.03
20130215|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.03
20130215|042315309|ARRPRA|6|ARMOUR RESIDENTIAL REIT INC PR|25.57
20130215|042315408|ARRPRB|18400|ARMOUR RESIDENTIAL REIT, INC. |24.99
20130215|04247X102|AWI|126369|ARMSTRONG WORLD INDUSTRIES INC|56.72
20130215|042682203|ARTX|528|AROTECH CORPORATION|1.14
20130215|04269E107|ARQL|160|ARQULE INC|2.54
20130215|04269X105|ARRY|6047|ARRAY BIOPHARMA INC|3.89
20130215|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|2.65
20130215|042735100|ARW|242|ARROW ELECTRONICS INC|41.03
20130215|042744102|AROW|17536|ARROW FINANCIAL CORP|24.64
20130215|042797209|ARWR|286|ARROWHEAD RESH CORP COM STK (D|1.79
20130215|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|22.08
20130215|043168103|ARTW|514|ARTS WAY MFG INC|7.05
20130215|043176106|ARUN|534|ARUBA NETWORKS, INC.|22.43
20130215|04338X102|ARZTY|3149|ARYZTA AG, ZUERICH UNSPONSORED|28.85
20130215|04338Y100|ASTV|112840|AS SEEN ON TV INC COM STK (FL)|0.41
20130215|043635101|ASTI|9664|ASCENT SOLAR TECHNOLOGIES INC |0.71
20130215|043693100|ASHG|12|ASH GROVE CEMENT CO|203.50
20130215|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC |12.23
20130215|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.54
20130215|044103505|AHTPRE|346|ASHFORD HOSPITALITY TR INC 9.0|27.50
20130215|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.51
20130215|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |17.95
20130215|045487105|ASBC|1480|ASSOCIATED BANC CORP|14.65
20130215|045488202|ABWPRB|1757|ASSOCIATED BANC-CORP DEPOSITAR|28.16
20130215|045604105|AEC|91|ASSOCIATED ESTATES REALTY CORP|17.17
20130215|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.75
20130215|04623A205|AGOPRB|4488|ASSURED GTY MUNI HLDGS INC 6.8|25.48
20130215|04623A304|AGOPRE|2505|ASSURED GUARANTY MUNI HDGS INC|25.11
20130215|04623A403|AGOPRF|5932|ASSURE GUARANTY MUNI HLDGS LTD|24.77
20130215|04624B103|ASTX|480|ASTEX PHARMACEUTICALS, INC COM|3.25
20130215|046265104|AF|789|ASTORIA FINANCIAL CORP|9.95
20130215|046353108|AZN|25000|ASTRAZENECA PLC|45.32
20130215|046484101|ASTC|2750|ASTROTECH CORP COM STK (DE)|0.90
20130215|046491106|ATADF|1630|ATAC RESOURCES LTD (CDA)|1.29
20130215|04685W103|ATHN|903|ATHENAHEALTH, INC. COM|89.62
20130215|047438205|AHRO|3639|ATHERONOVA INC NEW COM STK (DE|0.42
20130215|04744L106|ATHX|11977|Athersys, Inc. Common Stock|1.70
20130215|04878Q863|AT|3076|ATLANTIC PWR CORP ORD SHS (CDA|11.89
20130215|04914Y102|ATLC|672|ATLANTICUS HLDGS CORP|3.22
20130215|049164205|AAWW|333|ATLAS AIR WORLDWIDE HLDGS NEW |46.70
20130215|049392103|APL|1465|ATLAS PIPELINE PARTNERS LP UTS|33.71
20130215|04941A101|ARP|583|ATLAS RESOURCE PARTNERS L P CO|22.83
20130215|049477102|ATL|1718|ATLATSA RES CORP RESOURCES COR|0.21
20130215|049560105|ATO|391|ATMOS ENERGY CORP|37.85
20130215|04957F101|ATNAF|7000|ATNA RESOURCES LTD (F)|1.12
20130215|04962H100|ATOS|6508|ATOSSA GENETICS INC COM STK (D|6.77
20130215|04963C209|ATRC|188|ATRICURE, INC.|8.54
20130215|050095108|ATW|353|ATWOOD OCEANICS INC|55.44
20130215|050473107|AUBN|36|AUBURN NATL BANCORP INC|21.55
20130215|05070F100|ACKDY|90|Auckland International Airport|24.93
20130215|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.39
20130215|050912203|AZC|500|AUGUSTA RESOURCE CORP|2.78
20130215|051057107|AUGT|504|AUGME TECHNOLOGIES INC|0.39
20130215|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.02
20130215|05155P106|AZK|24102|AURIZON MINES LTD|4.49
20130215|051918209|AUNFF|22631|AURCANA CORP|0.78
20130215|052666203|ADAT|590|AUTHENTIDATE HOLDING CORP COM |0.63
20130215|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.32
20130215|052800109|ALV|15043|AUTOLIV INC|67.79
20130215|05330F106|AMAP|55|AUTONAVI HLDGS LTD SPON ADR (C|11.30
20130215|053332102|AZO|10|AUTOZONE INC|373.61
20130215|05334D107|AUXL|10112|AUXILIUM PHARAMCEUTICALS INC|17.47
20130215|05343P109|AWX|136|AVALON HOLDINGS CRP CL A|3.95
20130215|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130215|053470100|AVL|8285|Avalon Rare Metals, Inc. Ordin|1.22
20130215|05348P401|AVNR|4068|AVANIR PHARMACEUTICALS, INC CL|2.84
20130215|053484101|AVB|3311|AVALONBAY COMMUNITIES INC|130.05
20130215|05358E106|ACP|6345|AVENUE INCOME CR STRATEGIES FD|19.15
20130215|053588109|AVEO|240|AVEO PHARMACEUTICALS INC COM S|7.31
20130215|05365W107|AVSFY|72|AVI LTD UNSPONSORED ADR (SOUTH|31.45
20130215|05366Y102|AVNW|1674|AVIAT NETWORKS INC COM STK (DE|3.73
20130215|053774105|CAR|425|AVIS BUDGET GROUP, INC. (NEW) |24.30
20130215|05379B107|AVA|1702|AVISTA CORP|26.44
20130215|053807103|AVT|493|AVNET INC|36.32
20130215|05382A203|AVV|1040|AVIVA PLC SUB CAP SECS (GBR)|28.58
20130215|053906103|ASM|283|AVINO SILVER & GOLD MINES LTD |1.60
20130215|054303102|AVP|237564|AVON PRODUCTS INC|21.10
20130215|05462D101|AXIH|8539|Axion International Holdings, |0.60
20130215|05462T106|AXLX|92344|AXIOLOGIX INC COM STK (NV)|.
20130215|05463D100|AXLL|2327|AXIALL CORP COM STK (DE)|60.08
20130215|05477A100|AXXU|3097|AZIA CORP COM STK (FL)|0.51
20130215|054937107|BBT|13738|BB&T CORPORATION|30.36
20130215|054937206|BBTPRD|2216|BB&T CORP DEP SHS REPSTG 1/100|26.03
20130215|054937404|BBTPRE|300|BB&T CORPORATION DEP SHS REPST|25.75
20130215|054937602|BBTPRF|21102|BB&T CORPORATION DEPOSITARY SH|25.01
20130215|05508R106|BGS|510|B&G FOODS INC COM STK (DE)|32.24
20130215|055298103|BCBP|65|BCB BANCORP INC (NJ)|9.48
20130215|05530H100|BBAVY|154|BBA Aviation Plc Unsponsored A|17.54
20130215|055347207|BCDS|381|BCD SEMICONDUCTOR MFG LTD|7.94
20130215|055384200|BFCF|1200|BFC FIN'L CP CL A|2.14
20130215|05539S206|BANFP|705|BFC CAP TR II CUMULATIVE TR PF|27.10
20130215|05540P100|BBX|4420|BBX CAPITAL CORP CLASS A COM|8.05
20130215|05541T408|BGCA|593|BGC PARTNERS, INC 8.125% SR NT|26.79
20130215|05545E209|BBL|1464|BHP BILLITON P/C SPONS ADR|69.23
20130215|05561Q201|BOKF|479|BOK FINL CORP|57.92
20130215|055622104|BP|654|BP PLC ADS(RP 6 ORD)|42.26
20130215|055639108|BPZ|4645|BPZ RESOURCES INC COM STK|2.97
20130215|05565A202|BNPQY|756|BNP PARIBAS SPONS ADR|31.19
20130215|05566U108|BOFI|873|BOFI HOLDING, INC.|35.78
20130215|055662100|BSDM|1725|BSD MEDICAL CORP (DEL)|1.39
20130215|05606L100|BYDDY|23649|BYD Company Ltd Unsponsored AD|7.73
20130215|05616B100|MPV|3736|BABSON CAP PARTN INVS TRSH BEN|14.65
20130215|05617K109|MCI|3017|BABSON CAP CORPORATE INVS (MA)|16.62
20130215|05617T100|BGH|782|BABSON CAP GLOBAL SHORT DURATI|24.78
20130215|056525108|BMI|472|BADGER METER INC|50.33
20130215|05709R103|BAJFF|27369|BAJA MINING CORP|0.07
20130215|057149106|BKR|23|BAKER MICHAEL CORP|24.66
20130215|057224107|BHI|1210|BAKER HUGHES INC;COM USD1|47.26
20130215|057755209|BWINB|807|BALDWIN & LYONS INC CL-B|23.35
20130215|058498106|BLL|69|BALL CORP|45.21
20130215|058586108|BLDP|326|BALLARD POWER SYS INC|0.68
20130215|05945F103|BANF|89|BANCFIRST CORP|40.94
20130215|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130215|05964H105|SAN|6|BANCO SANTANDER SA|7.96
20130215|05969A105|TBBK|100|THE BANCORP BANK|12.60
20130215|05969E305|BXSPRA|600|BANCORPSOUTH CAPITAL TR I PFD |26.41
20130215|059692103|BXS|698|BANCORPSOUTH INC|14.95
20130215|059695106|BCV|84|BANCROFT FUND LTD COM|17.41
20130215|059893107|BKKLY|161|Bangkok Bank|35.87
20130215|059915108|BKJ|494|BANCORP OF NEW JERSEY INC COM |12.61
20130215|060505104|BAC|1890147|BANK OF AMERICA CORP|12.13
20130215|060505146|BACWSA|985|BK OF AMER CORP WARRANTS EXP 0|5.85
20130215|060505559|BMLPRQ|1857|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130215|060505583|BMLPRL|2777|BK OF AMERICA DEP SHS RPSTG|22.28
20130215|060505591|BMLPRJ|1129|BK OF AMERICA DEP SHS RPSTG 1/|22.32
20130215|060505617|BMLPRI|1477|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20130215|060505625|BMLPRH|945|BK OF AMERICA DEP SHS RSPTG 1/|19.13
20130215|060505724|BACPRJ|418|BANK OF AMERICA CORP Depositar|25.42
20130215|060505740|BACPRI|349|Bank Amer Corp Dep Sh Repstg 1|27.06
20130215|060505765|BACPRH|467|BANK OF AMERICA CORPORATION DE|25.50
20130215|060505831|BACPRD|1096|BK OF AMER CORP DEPO SHS REPTS|25.30
20130215|06052E277|MLA|540|BK AMER CORP MRKT INDX TARGET |13.54
20130215|06052H353|SDA|7240|BANK AMER CORP MRKT INDEX TARG|12.11
20130215|062540109|BOH|1129|BANK OF HAWAII CORPORATION|48.97
20130215|063750103|BKMU|399|BANK MUTUAL CORP NEW|5.70
20130215|063904106|OZRK|852|BANK OF THE OZARKS INC|37.79
20130215|064058209|BKPRC|225|BANK NEW YORK MELLON CORP DEP |25.38
20130215|06423W204|JPMPRO|1432|BANK ONE CAP VI 7.20%|25.77
20130215|06426M104|BACHY|1262|Bank of China Ltd Beijing Unsp|12.35
20130215|064428105|BPHLY|500|BANK OF THE PHILIPPINE ISLANDS|52.66
20130215|06544P203|BOVA|1698|BANK VA CHESTERFIELD COM STK N|3.10
20130215|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|19.21
20130215|066286303|BNKJF|4781|BANKERS PETROLEUM LTD ORD SHS |3.02
20130215|06643P104|BFIN|1417|BANK FINANCIAL CORP|7.91
20130215|06647F102|RATE|1217|BANKRATE, INC COM|10.41
20130215|06652K103|BKU|944|BANKUNITED INC COM STK (DE)|27.56
20130215|06652V208|BANR|410|BANNER CORP COM STK NEW (WA)|30.59
20130215|06738C794|GSP|500|BARCLAYS BANK PLC IPATH EXCH T|34.93
20130215|06738E204|BCS|4927|BARCLAYS PLC ADS =4 ORDINARY U|19.88
20130215|06738G407|JJM|2756|BARCLAYS BK PLC IPATH DJ-UBS I|35.98
20130215|06739F101|JJC|1247|BARCLAYS BK PLC IPATH DJ-UBS C|47.23
20130215|06739F119|JJN|29|BARCLAYS BK PLC IPATH DJ-UBS N|25.50
20130215|06739F390|BCSPR|1135|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20130215|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|5.92
20130215|06739H198|JJT|21|BARCLAYS BK PLC IPATH DJ-UBS T|56.68
20130215|06739H206|JJA|2825|BARCLAYS BK PLC IPATH DJS-UBS |54.06
20130215|06739H230|JJS|133|BARCLAYS BK PLC IPATH DJ-UBS S|50.86
20130215|06739H248|JJP|202|BARCLAYS BK PLC IPATH DJ-UBS P|87.73
20130215|06739H263|LD|219|BARCLAYS BK PLC IPATH DJ-UBS L|57.70
20130215|06739H271|BAL|1769|BARCLAYS BK PLC IPATH DJ-UBS C|53.40
20130215|06739H297|JO|300|BARCLAYS BK PLC IPATH DJ-UBS C|30.67
20130215|06739H321|JJU|1164|BARCLAYS BK PLC IPATH DJ-UBS A|24.79
20130215|06739H362|BCSPRD|85|Barclays Bank Plc Sponsored AD|25.95
20130215|06739H511|BCSPRC|509|BARCLAYS BK PLC SPONSORED ADS |25.68
20130215|06739H750|JJE|125|BARCLAYS BK PLC IPATH DJ-UBS E|17.74
20130215|06739H776|BCSPRA|1005|BARCLAYS BK PLC SPON ADR REP C|25.52
20130215|06740C188|VXX|1253749|BARCLAYS BK PLC IPATH S&P 500 |22.16
20130215|06740C519|VXZ|90721|IPATH S&P 500VIX MID TERM FUTU|22.03
20130215|06740L444|DLBS|598|BARCLAYS BK PLC IPATH US 30 YR|30.62
20130215|06740L451|DTYS|133|BARCLAYS BK PLC IPATH US 10 YR|27.79
20130215|06740P114|BCM|60|BARCLAYS BK PLC IPATH PURE BET|44.68
20130215|06740P130|CHOC|568|BARCLAYS BK PLC IPATH PURE BET|32.26
20130215|06740P189|CUPM|317|BARCLAYS BK PLC IPATH PURE BET|42.09
20130215|06740P205|ROLA|1|BARCLAYS|49.03
20130215|06740P221|OLEM|236|BARCLAYS BK PLC IPATH PURE BET|40.78
20130215|06742A669|CAPE|1713|BARCLAYS BK PLC BARCLAYS ETN+ |54.45
20130215|067532101|BRFH|23500|BARFRESH FOOD GROUP INC. COMMO|0.28
20130215|067680207|BRRAY|3243|BARLOWORLD LTD ADR|9.96
20130215|067774109|BKS|277|BARNES & NOBLE INC|13.14
20130215|067901108|ABX|7696|BARRICK GOLD CORP|32.41
20130215|06846N104|BBG|1230|BILL BARRETT CORPORATION|17.00
20130215|068798107|DFZ|1530|BARRY (R.G.) CORPORATION|12.17
20130215|06985P100|BAS|29581|BASIC ENERGY SERVICES, INC.|15.54
20130215|071813109|BAX|900|BAXTER INTL INC;COM USD1|68.17
20130215|072777105|BYVVF|619|BAYFIELD VENTURES CORP|0.35
20130215|073068108|EXTO|428|BAYPORT INTERNATIONAL HOLDINGS|.
20130215|07317Q105|BTE|145|BAYTEX ENERGY CORP (CDA)|45.46
20130215|073271108|BV|1767|BAZAARVOICE INC COM|7.45
20130215|073295107|BBCN|460|BBCN BANCORP INC|12.73
20130215|073301103|JALA|503333|BE ACTIVE HOLDINGS, INC. COMMO|0.15
20130215|073302101|BEAV|57754|B/E AEROSPACE INC COM STK|53.29
20130215|073730103|BEAM|104|BEAM INC COM STK (DE)|61.63
20130215|07378U102|BZIC|500|BEAMZ INTERACTIVE INC COM STK |0.75
20130215|074014101|BBGI|4|BEASLEY BROADCAST GR INC CL-A |5.07
20130215|07556Q501|BZU|587|BEAZER HOMES USA, INC 7.25% TA|21.66
20130215|07556Q709|BZT|452|BEAZER HOMES USA, INC. TANGIBL|28.90
20130215|07556Q881|BZH|7420|BEAZER HOMES USA INC NEW|17.28
20130215|075887109|BDX|48|BECTON DICKINSON & CO|88.39
20130215|077701100|BGAOY|387|Belgacom SA Unsponsored ADR (B|5.57
20130215|080555105|BLC|1792|BELO CORP SER A|8.98
20130215|081437105|BMS|1180|BEMIS INC|36.97
20130215|084080209|BRGO|19736262|BERGIO INTERNATIONAL, INC. NEW|.
20130215|084098201|BERX|9990|BERING EXPLORATION, INC. COMMO|0.25
20130215|084423102|WRB|196|BERKLEY (W R) CORP|41.64
20130215|08449Q203|WRBPRA|117|BERKLEY WR CAP TRUST II GTD TR|25.24
20130215|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|149240.00
20130215|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|99.21
20130215|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|24.39
20130215|084690205|BIRPRA|765|BERKSHIRE INCM REALTY INC 9% S|27.60
20130215|085789105|BRY|759|BERRY PETROLEUM CO CL A|40.66
20130215|086516101|BBY|164177|BEST BUY CO INC|15.71
20130215|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130215|08861T107|BGMD|7425|BG MEDICINE INC|2.14
20130215|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.12
20130215|088836309|BDVSY|6205|BIDVEST GROUP LTD SPON ADR NEW|51.34
20130215|08901P206|BGBR|114525|BIG BEAR MINING CORP COM STK (|0.01
20130215|08915P101|BGFV|1468|BIG 5 SPORTING GOODS CORP|14.33
20130215|08953T106|BSEG|5|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130215|08986R101|BH|445|BIGLARI HOLDINGS INC, COM STK |367.78
20130215|090174103|BMPI|2768|BILLMYPARENTS, INC. COMMON STO|0.36
20130215|09057G602|BRLI|2720|BIO-REFERENCE LABS INC-NEW-|26.41
20130215|09057N102|BPTH|538|Bio-Path Holdings Inc Common S|0.33
20130215|09058V103|BCRX|424|BIOCRYST PHARMACEUTICALS INC|1.41
20130215|09061G101|BMRN|390|BIOMARIN PHARMACEUTICAL INC|54.97
20130215|09061H307|BMRA|1650|BIOMERICA INC|1.17
20130215|09064X101|BMTI|489|BIOMIMETIC THERAPEUTICS INC CO|8.89
20130215|09064Y307|BIOF|15056|BIOFUEL ENERGY CORP COM STK NE|5.49
20130215|09065C106|BMSN|5051396|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130215|09065V302|BPAX|40960|BIOSANTE PHARMACEUTICALS INC C|1.37
20130215|09066L105|BTX|6331|BIOTIME INC|4.26
20130215|090678202|BSPM|830|BIOSTAR PHARMACEUTICALS INC CO|1.11
20130215|09068W109|BTQNF|235|BIOTEQ ENVIRONMENTAL TECH CDA |0.16
20130215|090694100|BOTA|1250|BIOTA PHARMACEUTICALS INC|4.10
20130215|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.05
20130215|09071M106|BLRX|4300|BIOLINERX LTD SPONSORED ADR (I|3.94
20130215|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.86
20130215|090881103|BMJ|119|BIRKS & MAYORS INC CL A VTG SH|0.91
20130215|090911108|BIOL|1990|BIOLASE INC COM STK|3.44
20130215|091727107|BITA|500|BITAUTO HOLDINGS LTD SPONSORED|8.33
20130215|09179E303|BZRT|288773|BIZROCKET COM INC COM STK|.
20130215|091941104|BGT|13766|BLACKROCK FLOATING RATE INCOME|15.91
20130215|092113109|BKH|1203|BLACK HILLS CORPORATIONS|40.70
20130215|09247D105|BKN|9758|BLACKROCK INVT QUALITY MUNI TR|16.72
20130215|09247F100|BKT|21025|BLACKROCK INCOME TRUST INC|7.16
20130215|09247X101|BLK|151|BLACKROCK INC|245.57
20130215|092475102|BNA|4586|BLACKROCK INCOME OPPORTUNITY T|11.02
20130215|092479104|BYM|1630|BLACKROCK MUNI INC QUAL TR COM|16.27
20130215|09248C106|BPK|814|BLACKROCK MUNICIPAL 2018 TERM |17.12
20130215|09248D104|BUI|803|BLACKROCK UTIL & INFRASTRCTURE|19.14
20130215|09248E102|BFZ|355|BLACKROCK CALIFORNIA MUNICIPAL|16.76
20130215|09248F109|BFK|4046|BLACKROCK MUNICIPAL INCOME TRU|15.85
20130215|09248H105|BBF|9189|BLACKROCK MUNICIPAL INCOME INV|15.97
20130215|09248K108|BLH|566|BLACKROCK N.Y. MUNI 2018 TRM T|16.14
20130215|09248L106|BNY|767|BLACKROCK NEW YORK MUNICIPAL I|16.80
20130215|09248N102|BHY|2564|BLACKROCK HIGH YIELD TST SBI|8.12
20130215|09248T109|BSD|1535|BLACKROCK STRATGC MNI TST SBI |15.40
20130215|09249A109|BLJ|1698|BLACKROCK NEW JERSEY MUNI BD T|17.30
20130215|09249C105|BJZ|1794|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130215|09249H104|BBK|512|BLACKROCK MUNICIPAL BOND TR|17.50
20130215|09249K107|BIE|730|BLACKROCK MUNICIPAL BOND INVES|17.22
20130215|09249L105|BZM|2155|BLACKROCK MARYLAND MUNI BD TST|17.16
20130215|09249N101|BLE|637|BLACKROCK MUNI INCOME TRUST II|16.59
20130215|09249P106|BQH|695|BLACKROCK NEW YORK MUNI BD TR |17.02
20130215|09249R102|BFY|877|BLACKROCK NY MUNI INC TRUST II|16.75
20130215|09249U105|BSE|3338|BLACKROCK NEW YORK MUNI INC QU|16.54
20130215|09249W101|BLW|137|BLACKROCK LTD DURATION INCM TS|19.09
20130215|09250B103|BTA|2500|BLACKROCK LONG TERM MUNI ADVAN|12.81
20130215|09250D109|BQY|3624|BLACKROCK S&P QUALITY RANKINGS|12.58
20130215|09250E107|HIS|1786|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130215|09250U101|BGR|2|BLACKROCK ENERGY AND RESOURCES|26.25
20130215|092501105|BOE|417|BLACKROCK GLOBAL OPPORTUNITIES|13.81
20130215|092508100|BTZ|138|BLACKROCK CREDIT ALLOCATION IN|13.97
20130215|09251A104|BDJ|1500|BLACKROCK ENHANCED EQUITY DIVI|7.85
20130215|09251U100|BLKPF|125|BlackPearl Resources Inc. Ordi|2.74
20130215|092524107|BGY|3663|BLACKROCK INTERNATIONAL GROWTH|7.70
20130215|09253N104|MHD|2475|BLACKROCK MUNI HOLDINGS FUND, |19.23
20130215|09253P109|MUH|2640|BLACK ROCK MUNI HOLDINGS FUND |18.02
20130215|09253R105|MVF|3566|BLACKROCK MUNIVEST FUND, INC. |11.33
20130215|09253T101|MVT|1966|BLACKROCK MUNIVEST FUND II|18.09
20130215|09253U108|BX|4332|THE BLACKSTONE GROUP L.P. COM |18.58
20130215|09253W104|MYD|472|BLACKROCK MUNI YIELD FUND, INC|16.68
20130215|09253X102|MUI|247|BLACK ROCK MUNI INTERMEDIATE D|16.49
20130215|09253Y100|MEN|2281|BLACKROCK MUNI ENHANCED FUND, |12.56
20130215|092533108|BKCC|585|BLACKROCK KELSO CPTL CORP (US)|10.59
20130215|09254A101|MUS|946|BLACKROCK MUNIHLDGS QUALITY FN|15.24
20130215|09254C107|MUE|6051|BLACKROCK MUNIHLDGS QUAL FND I|15.06
20130215|09254E103|MYI|6248|BLACKROCK MUNIYIELD QUALITY FN|15.50
20130215|09254F100|MQY|867|BLACKROCK MUNI YIELD QUALITY F|16.91
20130215|09254G108|MQT|2359|BLACKROCK MUNI YIELD QUALITY F|14.63
20130215|09254J102|MUA|1900|BLACKROCK MUNI ASSETS FUND, IN|14.26
20130215|09254K109|MZA|2541|BLACKROCK MUNIYIELD ARIZONA FU|16.16
20130215|09254L107|MUC|2559|BLACKROCK MUNIHLDGS CALIFORNIA|16.47
20130215|09254N103|MCA|2076|BLACKROCK MUNIYIELD CALIFORNIA|16.46
20130215|09254P108|MFL|1135|BLACKROCK MUNIHLDGS INVST QUAL|15.99
20130215|09254R104|MYF|1672|BLACKROCK MUNIYIELD INVESTMENT|16.86
20130215|09254T100|MFT|3832|BLACKROCK MUNIYIELD INVST QUAL|15.74
20130215|09254W103|MYM|1352|BLACKROCK MUNIYIELD MICHIGAN Q|14.76
20130215|09254Y109|MYJ|1255|BLACKROCK MUNI YLD NJ FUND INC|16.74
20130215|092546100|BQR|1361|BLACKROCK ECOSOLUTIONS INVESTM|9.16
20130215|09255A100|MJI|1273|BLACKROCK MUNIYLD NJ QUALITY F|16.09
20130215|09255E102|MYN|2501|BLACKROCK MUNIYLD NY QUALITY F|15.00
20130215|09255G107|MPA|800|BLACKROCK MUNIYLD PA QUAL FND |16.09
20130215|09255L106|COY|4247|BLACKROCK CORP HIGH YLD FD INC|8.00
20130215|09255M104|CYE|1548|BLACKROCK CORP HG YLD FD III, |7.95
20130215|09255N102|HYV|1396|BALCKROCK CORP HG YLD FD V INC|13.13
20130215|09255R103|DSU|13777|BLACKROCK DEBT STRATEGIES FD I|4.50
20130215|09255T109|ARK|10037|BLACKROCK SR HIGH INCM FD INC |4.57
20130215|09255X100|FRA|78|BLACKROCK FLTG RT INCM STRATEG|16.23
20130215|09256U105|BSL|1025|BLACKSTONE/GSO SENIOR FLT RT|20.94
20130215|09257A108|BCX|15|BLACKROCK RES & COMMODITIES|13.73
20130215|09257D102|BGX|4667|BLACKSTONE / GSO LONG SHORT CR|19.39
20130215|09257P105|BTT|415|BLACROCK MUN TARGET TERM TR CO|23.87
20130215|09348R409|ADRU|682|BLDRS EUROPE 100 ADR INDEX FUN|21.45
20130215|093671105|HRB|842|BLOCK H & R INC|24.86
20130215|094235108|BLMN|1078|BLOOMIN BRANDS INC COM STK (DE|18.34
20130215|095229100|BCOR|700|BLUCORA INC COM STK (DE)|15.70
20130215|095395307|BDCO|183|BLUE DOLPHIN ENERGY CO NEW COM|9.45
20130215|09578R103|NILE|17930|BLUE NILE INC|31.31
20130215|096227301|BFLY|50|BLUEFLY INC COM STK|0.72
20130215|096231105|BXG|655|BLUEGREEN CORP|9.64
20130215|09641Q207|BLUFD|697|BLUFOREST INC. NEW COMMON STOC|5.15
20130215|09643P207|BTH|635|BLYTH,INC|15.29
20130215|096627104|BWP|1268|BOARDWALK PIPELINE PARTNERS, L|26.85
20130215|096761101|BOBE|115|EVANS BOB FARMS INC|42.09
20130215|097023105|BA|6344|BOEING CO;COM USD5|74.93
20130215|097751200|BDRBF|22875|BOMBARDIER INC CL-B (F)|4.06
20130215|09776J101|BONT|226|BON-TON STORES INC (THE)|11.75
20130215|09777B107|BONA|550|BONA FILM GROUP LTD SPONSORED |5.05
20130215|097793103|BCEI|1178|BONANZA CREEK ENERGY INC COM S|34.75
20130215|097824106|BONZ|500000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130215|09784Y108|BNPUF|471|BONAVISTA ENERGY CORP ORDINARY|12.78
20130215|09789A204|BNLB|4416|Bond Laboratories, Inc. NEW Co|0.12
20130215|098529308|BNSO|400|BONSO ELECTRONICS INTL INC|1.57
20130215|09950M300|BRLXF|117000|BORALEX INC CL A (NEW)|9.38
20130215|099724106|BWA|935|BORGWARNER INC|75.14
20130215|099876104|BRNE|452|BORNEO RES INVTS LTD COM STK (|0.68
20130215|100557107|SAM|55|BOSTON BEER CO INC (THE) CL-A |146.16
20130215|101119105|BPFH|510|BOSTON PRIVATE FINL HLDGS INC |9.40
20130215|101507101|BIF|2458|BOULDER GROWTH & INCOME FUND I|7.03
20130215|101541100|BTF|697|BOULDER TOTAL RETURN FD INC|19.72
20130215|10211F100|BVX|810|BOVIE MEDICAL CORP|2.40
20130215|103304101|BYD|70733|BOYD GAMING CORP|7.02
20130215|104674106|BRC|802|BRADY CORP CL A|35.74
20130215|10501E102|BCLI|12152|BRAINSTORM CELL THERAPEUTICS I|0.24
20130215|105368203|BDN|4098|BRANDYWINE REALTY TST|13.34
20130215|105368609|BDNPRE|904|BRANDYWINE RLTY TR PFD SHS BEN|25.95
20130215|105532105|BAK|160|BRASKEM S.A. ADS (EA REPTG FOU|15.10
20130215|10554B104|LND|34|BRASILAGRO BRAZILIAN AGRIC REA|4.95
20130215|105762108|BRZG|44502|BRAZIL GOLD CORP|.
20130215|106764103|BZC|178|BREEZE-EASTERN CORPORATION COM|8.02
20130215|106776107|BBEP|128|BREITBURN ENERGY PARTNERS, LP.|19.82
20130215|106787104|BFDI|8902|BREKFORD CORP COM STK (DE)|0.70
20130215|108035106|BDGE|670|BRIDGE BANCORP|21.87
20130215|108441205|BRDCY|6361|BRIDGESTONE CORP. LTD ADR|53.73
20130215|108763103|BRID|88|BRIDGFORD FOODS CORP|6.97
20130215|109043109|BGG|80|BRIGGS & STRATTON CORP|24.87
20130215|10949Q204|BCAUY|687|BRILLIANCE CHINA AUTOMOTIVE HL|70.80
20130215|109490102|BRD|98118|BRIGUS GOLD CORP COM STK|0.88
20130215|109641100|EAT|28|BRINKER INTL INC|32.05
20130215|109696104|BCO|24|BRINKS CO (THE)|26.62
20130215|110394103|BRS|375|BRISTOW GROUP INC COM|58.94
20130215|11041N206|BSTK|2411|Brite-Strike Tactical Illumina|0.02
20130215|111013108|BSYBY|286|BRITISH SKY BRDCSTNG ADS (EACH|51.61
20130215|11131M100|BCST|102704|BROADCAST INTERNATIONAL INC|0.09
20130215|111320107|BRCM|22674|BROADCOM CORP CL-A|34.57
20130215|11133T103|BR|1311|BROADRIDGE FINL SOLUTIONS INC |22.50
20130215|111621306|BRCD|5186|BROCADE COMM SYS NEW|6.00
20130215|11273Q109|INF|205|BROOKFIELD GLOBAL LISTED INFRA|21.51
20130215|112823109|BOXC|534|BROOKFIELD CDA OFFICE PPTYS TR|28.97
20130215|11283W104|BRP|5234|BROOKFIELD RESIDENTIAL PROPERT|21.31
20130215|11284A101|BFLD|464025|BROOKFIELD RESOURCES INC. COMM|0.04
20130215|11373M107|BRKL|2434|BROOKLINE BANCORP INC DEL|9.08
20130215|114340102|BRKS|51|BROOKS AUTOMATION INC|10.21
20130215|115236101|BRO|325|BROWN & BROWN,INC|29.22
20130215|115637100|BFA|69|BROWN-FORMAN CORP CL-A|65.92
20130215|115637209|BFB|193|BROWN-FORMAN CORP CL-B|64.33
20130215|115867103|BWMG|990000|BROWNIE'S MARINE GROUP, INC. C|.
20130215|117043109|BC|759|BRUNSWICK CORP|36.70
20130215|117665109|BMTC|453|BRYN MAWR BANK CORP|23.05
20130215|11777Q209|BGLPF|72500|B2Gold Corp Common shares (Can|3.32
20130215|118440106|BKE|662|BUCKLE INC (THE)|45.03
20130215|119848109|BWLD|500|BUFFALO WILD WINGS INC|77.27
20130215|12008R107|BLDR|1895|BUILDERS FIRST SOURCE, INC.|6.01
20130215|120738406|BZLFY|204|BUNZL PLC ADS (RP 5 ORD SHS)|91.84
20130215|12082W204|BURBY|245|BURBERRY GROUP PLC SPONSORED A|42.23
20130215|121220107|BKW|12284|BURGER KING WORLDWIDE|16.58
20130215|12428P103|BZTG|4|Buzz Technologies, Inc. Common|.
20130215|12467B304|CJES|443|C&J ENERGY SVCS INC COM STK (D|25.04
20130215|124765108|CAE|312|CAE INC|10.47
20130215|124769209|CASM|700|C A S MEDICAL SYS INC|1.84
20130215|12477X106|CAP|1321|CAI INTERNATIONAL, INC.|26.74
20130215|124805102|CBZ|74|CBIZ INC COM|6.23
20130215|124830100|CBL|12013|CBL &ASSOCIATES PROPERTIES INC|22.18
20130215|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|25.28
20130215|12503M108|CBOE|583|CBOE HLDGS INC COM STK (DE)|35.69
20130215|12504G100|IGR|20265|CBRE CLARION GLOBAL REAL ESTAT|9.58
20130215|12504L109|CBG|3500|CBRE GROUP INC CL A|24.70
20130215|125141101|CECE|24|CECO ENVIRONMENTAL CORP|10.72
20130215|12525D102|CITZ|5000|CFS BANCORP INC|7.60
20130215|125269100|CF|786|CF INDUSTRIES HOLDINGS, INC.|217.86
20130215|12541M102|CHG|547|CH ENERGY GRP INC(HOLDING CO) |65.16
20130215|12542R209|CHSCP|1833|CHS INC CUM REDEMABLE PFD 8%|32.10
20130215|125509109|CI|70|CIGNA CORP|61.45
20130215|12551W107|CIGW|29|CIG WIRELESS CORP. COMMON STOC|4.05
20130215|125581801|CIT|1406|CIT GROUP INC NEW (DE)|42.45
20130215|12561W105|CNL|1171|CLECO CRP (HOLDING CO)|43.70
20130215|125896100|CMS|3140|CMS ENERGY CORP|25.75
20130215|125906107|CSS|308|CSS INDUSTRIES INC|23.75
20130215|126117100|CNA|2141|CNA FINANCIAL CORP|32.23
20130215|126132109|CEO|344|CNOOC LTD ADS (REP 100 CL H SH|203.77
20130215|126153105|CPL|203|CPFL ENERGIA S.A. SPONSORED AD|20.15
20130215|12618T105|CRAI|150|CRA INTERNATIONAL, INC|21.03
20130215|12621E103|CNO|5581|CNO FINANCIAL GROUP INC COM ST|11.17
20130215|12633T106|CSYJY|398|CSE GLOBAL LTD UNSPONSORED ADR|6.92
20130215|126349109|CSGS|381|CSG SYS INTERNATL INC|20.25
20130215|12637N105|CMXHY|8005|CSL Ltd Unsponsored ADR (Austr|29.21
20130215|126382100|CSNVY|2141|Csm Nv Unsponsored ADR (Nether|22.37
20130215|12640Y205|CSRE|13|CSR PLC SPON ADR (UK)|23.81
20130215|126408103|CSX|2148|CSX CORP|22.93
20130215|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.18
20130215|126501105|CTS|27|CTS CORP|9.96
20130215|126534106|CUNB|439|CU BANCORP (CA) COMMON STOCK|12.38
20130215|126576206|CUI|9434|CUI GLOBAL, INC. COMMON STOCK |5.40
20130215|126600105|CVBF|2720|CVB FINANCIAL CORP|10.92
20130215|126601103|CVV|2424|CVD EQUIPMENT CORP|11.86
20130215|12662P108|CVI|628|CVR ENERGY INC COM STK (DE)|56.34
20130215|12663P107|CVRR|11069|CVR REFNG LP COM UNIT REPSTG L|31.35
20130215|126633106|UAN|158|CVR PARTNERS LP COM|26.32
20130215|12679Q206|GYA|3742|CORP ASSET BKD CORP CABCO SER2|25.02
20130215|12679R204|GYC|5604|CABCO SER 2004-102 TR SBC COMM|22.65
20130215|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.59
20130215|126797208|PFH|2135|CORP ASSET CABCO 7.62% 3/01/97|21.77
20130215|126804301|CAB|490|CABELA'S INCORPORATED|48.11
20130215|12686C109|CVC|2338|CABLEVISION SYS CP NY GRP CL-A|14.96
20130215|127097103|COG|1|CABOT OIL & GAS CORP|54.96
20130215|127150308|CACH|3095|CACHE INC|4.67
20130215|12738T100|CADX|460|CADENCE PHARMACEUTICALS, INC C|4.88
20130215|127387108|CDNS|1689|CADENCE DESIGN SYS INC|14.20
20130215|127537207|CDZI|700|CADIZ INC NEW|6.49
20130215|12763A109|CSOC|94297|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130215|127686103|CZR|68544|CAESARS ENTERTAINMENT CORP|11.24
20130215|12769A103|PRSS|1800|CAFEPRESS INC COM|6.82
20130215|12776P200|CRNCY|486|CAIRN ENERGY PLC UNSPONSORED A|8.85
20130215|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.32
20130215|12811P108|CHY|4951|CALAMOS CONV & HIGH INCOME FD |12.62
20130215|12811R104|CLMS|2049|CALAMOS ASSET MANAGEMENT, INC.|10.52
20130215|128117108|CHI|10859|CALAMOS CONV OPPORTUNITIES & I|12.42
20130215|128118106|CGO|1544|CALAMOS GLOBAL TOTAL RETURN FU|14.23
20130215|128125101|CSQ|5722|CALAMOS STRATEGIC TOTAL RETURN|10.42
20130215|128126109|CAMP|3507|CALAMP CORP|10.23
20130215|12932K103|CALVF|26769|CALEDONIA MINING CORP|0.14
20130215|129603106|CCC|1500|CALGON CARBON CORP|16.34
20130215|13005C101|CABC|200|CALIFORNIA BANK OF COMMERCE CO|9.50
20130215|130222102|CFNB|440|CALIFORNIA FIRST NATIONAL BANC|15.83
20130215|130788102|CWT|1432|CALIFORNIA WTR SVC GRP(HLDG CO|19.92
20130215|13123E500|CALD|459|CALLIDUS SOFTWARE INC|4.69
20130215|13124L107|CLLXF|8878|CALLINEX MINES, INC. ORDINARY |0.10
20130215|131255101|CLWY|890|CALLOWAYS NURSERY INC|0.79
20130215|131347304|CPN|1616|CALPINE CORPORATION COMMON STO|18.71
20130215|131476103|CLMT|10193|CALUMET SPECIALTY PRODUCTS PAR|36.11
20130215|13169Q102|CALW|612|CALWEST BANCORP (CA)|0.20
20130215|131745101|CAK|19091|CAMAC ENERGY INC COMMON STOCK |0.67
20130215|132011107|CBM|605|CAMBREX CORP|12.14
20130215|13321L108|CCJ|21200|CAMECO CORP|21.50
20130215|13322V105|CIS|500|CAMELOT INFORMATION SYSTEMS IN|1.41
20130215|13342B105|CAM|467|CAMERON INTERNATIONAL CORPORAT|65.49
20130215|134429109|CPB|2450|CAMPBELL SOUP CO CAPITAL|38.72
20130215|13466Y105|CCG|1075|CAMPUS CREST COMMUNITIES INC C|12.66
20130215|134808203|CAAEF|22912|CANACOL ENERGY LTD ORDINARY SH|3.41
20130215|136069101|CM|282|CANADIAN IMPERIAL BK OF COMMER|83.26
20130215|136375102|CNI|777|CDN NATL RAILWAY FULLY PD SHS |99.23
20130215|136385101|CNQ|771|CANADIAN NATURAL RESOURCES LTD|31.16
20130215|13645T100|CP|3381|CANADIAN PACIFIC RAILWAY LTD|119.41
20130215|136635109|CSIQ|26066|CANADIAN SOLAR INC. COM|5.00
20130215|136802105|CZICF|50231|CANADIAN ZINC CORPORATION|0.56
20130215|13710V105|CNMXF|4900|CANAMEX RESOURCES CORP. ORDINA|0.10
20130215|13722D101|CRCUF|96797|CANARC RESOURCES CORP (F)|0.19
20130215|138006309|CAJ|744|CANON INC ADS (1 SH COM)|35.28
20130215|138763305|CNYC|2134|CANYON COPPER CORP. COMMON STO|0.07
20130215|139098107|CGEMY|2100|CAP GEMINI SA ADR (FR)|23.87
20130215|139674105|CCBG|686|CAPITAL CITY BK GROUP INC|11.58
20130215|140288101|LSE|775|CAPLEASE, INC|6.15
20130215|140288200|LSEPRA|1347|CAPLEASE, INC 8.125% SER A CUM|25.35
20130215|140288408|LSEPRC|1270|CAPLEASE INC PFD SER C 7.25% (|25.45
20130215|140501107|CSWC|32|CAPITAL SOUTHWEST CORP|109.16
20130215|14052H506|CT|521|CAPITAL TRUST, INC. CL-A|2.37
20130215|14055X102|CSE|1977|CAPITALSOURCE INC|8.53
20130215|14057J101|CFFN|2025|CAPITOL FEDERAL FINANCIAL COM |11.92
20130215|14067D102|CPST|3421|CAPSTONE TURBINE CORP|1.00
20130215|14067E308|CMOPRB|113|CAPSTEAD MTG $1.26CUM CV PFD-B|14.99
20130215|140781105|CRR|208|CARBO CERAMICS INC|91.64
20130215|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130215|14115L205|CABN|1139|CARBON SCIENCES INC COM COM ST|0.19
20130215|141337105|CARB|296|CARBONITE INC COM STK (DE)|10.02
20130215|14149Y108|CAH|929|CARDINAL HEALTH INC|46.00
20130215|14159U202|CRME|3011|CARDIOME PHARMA CORPORATION-NE|0.47
20130215|14160X203|CGNH|409|CARDIOGENICS HLDGS INC COM STK|0.18
20130215|14170T101|CFN|3567|CAREFUSION CORPORATION|32.74
20130215|141916106|CXM|28146|CARDIUM THERAPEUTICS INC|0.19
20130215|142339100|CSL|355|CARLISLE COMPANIES INC|67.49
20130215|142795202|CABGY|293|CARLSBERG AS SPONSORED ADR CL |21.19
20130215|14309L102|CG|780|CARLYLE GROUP LP COM UNIT LTD |33.71
20130215|14365C103|CUK|1949|CARNIVAL PLC ADS|39.06
20130215|143785103|CLBH|1094|CAROLINA BANK HLDGS INC (NC)|9.90
20130215|143905107|CSV|801|CARRIAGE SERVICES INC|15.24
20130215|144141306|CPWPO|9|CAROLINA PWR & LT $5 PFD|110.50
20130215|144285103|CRS|674|CARPENTER TECHNOLOGY CORP|51.16
20130215|144430204|CRRFY|1947|CARREFOUR S A (F) SPON ADR (FR|5.42
20130215|144463106|CAHI|6492|CARRIER ALLIANCE HOLDINGS INC |.
20130215|144577103|CRZO|1268|CARRIZO OIL & GAS INC.|22.33
20130215|14574X104|TAST|90|CARROLS RESTAURANT GROUP, INC |5.83
20130215|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|9.05
20130215|146229109|CRI|4518|CARTER'S INC|60.10
20130215|146875604|CARV|584|CARVER BANCORP INC COM STK NEW|4.22
20130215|14712T106|CUAU|5960|CASABLANCA MINING LTD. COMMON |0.30
20130215|147322101|CSCD|12536|CASCADE MICROTECH, INC.|7.22
20130215|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|76.19
20130215|14808P109|CASS|190|CASS INFORMATION SYSTEMS INC|40.74
20130215|148411101|CAS|2246|CASTEL A.M. & CO|17.88
20130215|148435100|ROX|3300|CASTLE BRANDS INC COM|0.27
20130215|14888U101|CPRX|18947|CATALYST PHARMACEUTICAL PARTNE|0.46
20130215|149123101|CAT|1280|CATERPILLAR INC;COM USD1|96.07
20130215|149150104|CATY|126|CATHAY GENERAL BANCORP I|20.11
20130215|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|46.26
20130215|14964W104|CVAT|1183|CAVITATION TECHNOLOGIES, INC. |0.06
20130215|149798100|CZGDF|41|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130215|150602209|CDR|505|CEDAR REALTY TRUST, INC|5.47
20130215|150602407|CDRPRB|26099|CEDAR RLTY TR INC PFD STK SER |24.70
20130215|150837409|CVM|7170|CEL-SCI CORPORATION|0.27
20130215|15101Q108|CLS|83|CELESTICA INC|8.16
20130215|15115V101|CTIX|5000|Cellceutix Corporation Common |1.73
20130215|15117B103|CLDX|4084|CELLDEX THERAPEUTICS, INC|8.19
20130215|15117N305|CLSN|101656|CELSION CORP NEW|1.32
20130215|151290889|CX|2568|CEMEX, S.A.B. DE C.V. ADS (REP|10.95
20130215|15132H101|CNCO|383|CENCOSUD S.A.|18.41
20130215|15188T108|CLNH|16260|CENTERLINE HOLDING COMPANY COM|0.11
20130215|15189T107|CNP|8928|CENTERPOINT ENERGY, (HDG CO.) |20.43
20130215|15234Q108|EBRB|5296|ELETROBRAS CENTRAIS ADR (PRF) |6.06
20130215|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|3.58
20130215|153435102|CEDC|681951|CENTRAL EUROPEAN DIST CORP|1.51
20130215|153436100|CEE|3898|CENTRAL EUROPE AND RUSSIA FUND|34.96
20130215|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.40
20130215|153501101|CEF|3312|CENTRAL FD CDA LTD CL A|20.72
20130215|154760409|CPF|1364|CENTRAL PACIFIC FINANCIAL CORP|15.68
20130215|155123102|CET|367|CENTRAL SECURITIES CORP|20.58
20130215|155685100|CVCY|493|CENTRAL VALLEY COMM BANCORP|8.52
20130215|156431108|CENX|1068|CENTURY ALUMINUM CO|9.50
20130215|156492100|CNTY|8533|CENTURY CASINO INC|3.10
20130215|15670R107|CPHD|2540|CEPHEID|35.20
20130215|15670S105|CVO|64839|CENVEO INC|2.48
20130215|156700106|CTL|16139|CENTURYLINK,INC COMMON STOCK|32.27
20130215|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.05
20130215|156732307|CERP|2304083|CEREPLAST INC COM STK (NV)|0.05
20130215|157085101|CERS|3267|CERUS CORP|3.15
20130215|15911M107|CYOU|1982|CHANGYOU.COM LTD AMERICAN DEP |30.44
20130215|15916P105|CHJRF|250|CHANNEL RES LTD-NEW-|0.06
20130215|15930P404|HOTR|3690|CHANTICLEER HOLDINGS, INC. NEW|1.97
20130215|16115Q308|GTLS|80|CHART INDUSTRIES INC COM STK|68.08
20130215|16122M100|CHFN|2600|CHARTER FINANCIAL CORP.|11.94
20130215|16208T102|CLDT|56|CHATHAM LODGING TRUST COM SHS |16.56
20130215|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|0.81
20130215|163572209|CEMI|4748|CHEMBIO DIAGNOSTICS, INC. (NEW|5.51
20130215|16359R103|CHE|228|CHEMED CORPORATION|76.80
20130215|163731102|CHFC|210|CHEMICAL FINANCIAL CORP|24.80
20130215|16383L106|CCXI|919|CHEMOCENTRYX INC|11.50
20130215|16411Q101|CQP|743|CHENIERE ENERGY PARTNERS, LP C|23.45
20130215|16411R208|LNG|1601|CHENIERE ENERGY INC|21.82
20130215|165167842|CHKPRD|2030|CHESAPEAKE ENERGY CORP CONV PF|86.75
20130215|165185109|CHKR|15654|CHESAPEAKE GRANITE WASH TR COM|18.47
20130215|165240102|CHSP|507|CHESAPEAKE LODGING TRUST COMMO|21.91
20130215|166764100|CVX|100|CHEVRON CORPORATION|115.71
20130215|16677X105|CHEV|200|CHEVIOT FINL CORP|10.80
20130215|167250109|CBI|11073|CHICAGO BRIDGE&IRON N.V. (NEW)|53.44
20130215|168088102|CVR|483|CHICAGO RIVET & MACHINE CO|21.16
20130215|168615102|CHS|24|CHICO'S FAS INC.|17.44
20130215|16890U102|CBLY|2500|CHINA BILINGUAL TECHNOLOGY & E|0.38
20130215|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130215|168919108|CICHY|151497|China Construction Bank Corpor|16.87
20130215|16934Q109|CIM|500|CHIMERA INVESTMENT CORP COM|3.07
20130215|16936C108|CNAM|470|CHINA ARMCO METALS INC COM STK|0.39
20130215|16936H107|CHGI|1883|China Carbon Graphite Group, I|0.52
20130215|16936J202|CALI|5716|CHINA AUTO LOGISTICS INC COM S|2.93
20130215|16936Y209|CBAK|400|CHINA BAK BATTERY, INC COM NEW|1.56
20130215|16937R104|CEA|160|CHINA EASTERN AIRLINES LTD SPO|22.93
20130215|16939P106|LFC|731|CHINA LIFE INSURANCE CO LTD AD|47.33
20130215|16939V103|CHLN|143238|China Housing & Land Developme|1.41
20130215|16941M109|CHL|76|CHINA MOBILE LIMITED|55.34
20130215|16942A302|CSUAY|163|China Shenhua Energy Co Ltd Un|15.94
20130215|16942X302|CSUN|6560|CHINA SUNERGY CO LTD ADS(CAYMA|1.83
20130215|169426103|CHA|186|CHINA TELECOM CORP LTD ADS (RE|52.28
20130215|16943E105|CSOL|255|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20130215|16943W105|CGA|160|CHINA GREEN AGRICULTURE, INC C|3.49
20130215|16944B100|CHLO|1293|China Logistics Group, Inc. Co|0.04
20130215|16944C108|CDBT|1233|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20130215|16944W104|DL|685|CHINA DISTANCE|5.09
20130215|16945D303|CNYD|348|CHINA YIDA HOLDING, CO. NEW CO|3.73
20130215|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|6.21
20130215|16945R104|CHU|84604|CHINA UNICOM (HONG KONG) LIMIT|14.86
20130215|16946P107|CCGM|2246|CHINA CGAME INC COM STK (DE)|0.11
20130215|169467107|CHDX|309|CHINDEX INTL INC|10.82
20130215|16947L105|CWYCY|1870|China Railway Construction Cor|10.72
20130215|16948H103|CCOHY|955|CHINA STATE CONSTRUCTION INTER|70.02
20130215|16948W100|HGSH|1549|CHINA HGS REAL ESTATE INC COM |3.93
20130215|16949A206|CJJD|7|CHINA JO-JO DRUGSTORES INC COM|1.02
20130215|16949D101|CHC|3075|CHINA HYDROELECTRIC CORP SPONS|2.19
20130215|16949H102|CNET|60000|CHINANET ONLINE HLDGS INC COM |0.80
20130215|16949N109|HTHT|1100|CHINA LODGING GROUP LTD SPON A|19.46
20130215|16949T106|CMAKY|632|CHINA MINSHENG BKG CORP LTD UN|14.62
20130215|16950T102|CIHKY|44|CHINA MERCHANTS BK CO LTD UNSP|11.67
20130215|16950W105|XNY|4130|CHINA XINIYA FASHION LTD SPON |1.53
20130215|16951C108|MY|2505|CHINA MING YANG WIND PWR GRP L|1.71
20130215|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |15.31
20130215|16952T100|CMGE|283|CHINA MOBILE GAMES & ENTMT GRP|3.59
20130215|169656105|CMG|525|CHIPOLTE MEXICAN GRILL INC COM|317.72
20130215|169905106|CHH|42|CHOICE HOTELS INT'L INC(NEW)|37.58
20130215|170715106|CHDRY|380|Christian Dior SA Unsponsored |41.46
20130215|171077100|CDXC|25|CHROMADEX CORPORATION COMMON S|0.69
20130215|171117104|CRC|53|CHROMCRAFT REVINGTON INC|0.75
20130215|171604101|CHUY|200|CHUYS HLDGS INC COM STK (DE)|29.29
20130215|171605306|CHYR|1281|Chyron Corporation New Common |1.06
20130215|171778202|CIOXY|4200|CIELO SA SPON ADR|28.07
20130215|171798101|XEC|1389|CIMAREX ENERGY CO|67.25
20130215|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|46.50
20130215|172407108|CIDM|2600|CINEDIGM DIGITAL CINEMA CORP.,|1.57
20130215|17243V102|CNK|39|CINEMARK HLDGS INC (DE)|29.42
20130215|17275R102|CSCO|8800|CISCO SYSTEMS;COM USD0.001|21.00
20130215|17286C102|CDFT|41736|CITADEL EFT INC COM STK (NV)|0.01
20130215|172967226|CWSA|19681|CITIGROUP INC WTS EXP (1/4/201|0.54
20130215|172967424|C|259|CITIGROUP|44.32
20130215|172967556|CPRM|848|CITIGROUP INC. DEP SH REPSTG 1|26.47
20130215|172967572|CPRP|3463|CITIGROUP INC DEP SHS REPSTG 1|28.99
20130215|172967598|CPRI|696|Citigroup Inc. Dep Sh Repstg 1|59.99
20130215|17306N203|CPRV|357|CITIGROUP CAPITAL VII 7.125% C|25.29
20130215|17306R204|CPRZ|231|CITIGROUP CAP 6.950% SECS (TRU|25.51
20130215|173066200|CPRS|421|CITIGROUP CAP IX 6.0% TR PFD|25.18
20130215|17307Q205|CPRQ|410|CITIGROUP CAP XI CAP SECS TRUP|25.25
20130215|173080201|CPRN|282|CITIGROUP CAP XIII 7.875% TR P|28.13
20130215|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.36
20130215|174420307|CRBC|1760|CITIZENS REP BANCORP INC COM S|21.00
20130215|174687103|CTZPRA|767|CITIZENS FUNDING TRUST I ENHAN|31.05
20130215|174740100|CIA|1233|CITIZENS INC CL-A|9.46
20130215|174903104|CZWI|2600|CITIZENS COMMUNITY BANCORP, IN|6.80
20130215|177835105|CHCO|2111|CITY HOLDINGS CO|38.33
20130215|17800X202|CYNPRC|467|CITY NATIONAL CORPORATION DEPO|24.65
20130215|178566105|CYN|645|CITY NATIONAL CORPORATION|55.84
20130215|179895107|CLC|299|CLARCOR INC|51.50
20130215|18383M209|NFO|635|CLAYMORE GUGGENHEIM INSIDER SE|38.38
20130215|18383M308|WMCR|28|CLAYMORE WILSHIRE MICRO-CAP ET|20.27
20130215|18383M381|BSJI|7860|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130215|18383M399|BSJH|20624|CLAYMORE EXCHANGE TRADED FD/GU|26.57
20130215|18383M415|BSJG|65686|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20130215|18383M423|BSJF|13716|GUGGENGEIM BULLETSHARES 2015 H|26.65
20130215|18383M431|BSJE|10269|GUGGENGEIM BULLETSHARES 2014 H|26.54
20130215|18383M449|BSJD|858|GUGGENGEIM BULLETSHARES 2013 H|25.88
20130215|18383M472|WREI|487|WILSHIRE US REIT ETF|38.14
20130215|18383M498|WFVK|1455|WILSHIRE 5000 TOTAL MKT ETF|33.85
20130215|18383M506|CVY|36744|CLAYMORE GUGGENHEIM MULTI-ASSE|23.51
20130215|18383M514|BSCK|148|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20130215|18383M522|BSCJ|15276|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20130215|18383M530|BSCI|2822|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130215|18383M548|BSCH|90231|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20130215|18383M555|BSCG|33108|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20130215|18383M563|BSCF|975|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130215|18383M571|BSCE|50627|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130215|18383M589|BSCD|35679|CLAYMORE GUGGENHEIM|20.89
20130215|18383M605|CSD|6132|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.31
20130215|18383M613|RYJ|2336|CLAYMORE GUGGENHEIM RAYMOND JA|25.43
20130215|18383M654|GSY|16500|GUGGENHEIM ENHANCED SHORT DURA|50.10
20130215|18383M720|CZA|6006|CLAYMORE GUGGENHEIM MID-CAP CO|37.40
20130215|18383M860|LVL|1289|CLAYMORE GUGGENHEIM S&P GLOBAL|13.58
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20130215|18383Q739|TAN|106277|GUGGENHEIM SOLAR ETF|20.32
20130215|18383Q747|RMB|154|CLAYMORE GUGGENHEIM CHINA YUAN|25.49
20130215|18383Q788|ABCS|112|GUGGENHEIM ABC HIGH DIVIDEND E|19.53
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20130215|18383Q838|FRN|1363|CLAYMORE GUGGENHEIM FRONTIER M|20.20
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20130215|18385P101|YAO|3720|CLAYMORE GUGGENHEIM CHINA ALL |25.90
20130215|18449C401|CDTI|1396|CLEAN DIESEL TECHNOLOGIES INC |2.48
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20130215|18451C109|CCO|1242|CLEAR CHANNEL OUTDOOR HOLDINGS|7.58
20130215|18451J104|CWET|194998|CLEAN WIND ENERGY TOWER, INC. |0.02
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20130215|18469Q108|CTR|3837|CLEARBRIDGE ENERGY MLP TOTAL|21.34
20130215|184692101|CEM|3212|CLEARBRIDGE ENERGY MLP FUND IN|25.89
20130215|185064102|CLIR|222|CLEARSIGN COMBUSTION CORP COM |4.88
20130215|18538Q105|CLWR|1777|CLEARWIRE CORP NEW CL A COM ST|3.17
20130215|185860103|CBLI|1965|CLEVELAND BIOLABS INC COM STK |1.78
20130215|18683K101|CLF|18440|CLIFFS NATURAL RES;COM STK USD|29.48
20130215|18713J108|CFMSF|3485|CLIFTON STAR RESOURCES INC (F)|0.88
20130215|189054109|CLX|1330|CLOROX CO|81.39
20130215|18911Q102|CLD|896|CLOUD PEAK ENERGY INC COMMON S|16.66
20130215|18914C100|GLQ|106|CLOUGH GLOBAL EQUITY FUND BENE|14.18
20130215|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130215|18975J101|CMIT|200|CMARK INTERNATIONAL INC|.
20130215|19041N100|CBCO|99|COASTAL BANKING CO INC|7.00
20130215|190643106|COTE|78856|COATES INTERNATIONAL, LTD COMN|0.03
20130215|19075F106|CIE|2142|COBALT INTL ENERGY INC (DE)|25.30
20130215|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|6.82
20130215|1912EP104|CCH|188|COCA-COLA HELLENIC BOTTLING AD|26.49
20130215|191216100|KO|14843|COCA-COLA CO|36.84
20130215|19122T109|CCE|1120|COCA-COLA ENTERPRISES INC NEW |35.92
20130215|191241108|KOF|304|COCA-COLA FEMSA SAB DE CV ADS |158.76
20130215|191459205|CHEOY|113|COCHLEAR ORD PLC A$ 0.10 PAR U|36.51
20130215|192005106|CDXS|829|CODEXIS INC COM STK (DE)|2.35
20130215|192025104|CVLY|125|CODORUS VY BANCORP INC|16.70
20130215|192176105|JVA|1344|COFFEE HOLDING CO., INC.|7.16
20130215|19247A100|CNS|1215|COHEN & STEERS INC|33.77
20130215|19247L106|RQI|10261|COHEN&STEERS QUALITY INC RLTY |10.91
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20130215|19247X100|RNP|10472|COHEN & STEERS REIT & PFD INCO|18.03
20130215|19248A109|UTF|515|COHEN & STEERS INFRASTRUCTURE |19.48
20130215|19248C105|LDP|773|COHEN & STEERS LTD DURATION|25.69
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20130215|192576106|COHU|1940|COHU INC|10.27
20130215|19259P300|CSTR|189171|COINSTAR INC|55.95
20130215|193068202|CWTR|5870|COLDWATER CREEK INC COM STK NE|3.97
20130215|194014106|CFX|100|COLFAX CORPORATION|42.25
20130215|194162103|CL|762|COLGATE-PALMOLIVE;COM USD1|108.33
20130215|194168100|CRUCF|21000|Colibri Resource Corp Ordinary|0.04
20130215|19421R200|CLCT|5294|COLLECTORS UNIVERSE INC|11.45
20130215|19422J108|CLRX|1073|COLLABRX INC COM STK (DE)|3.35
20130215|19566B101|COBK|800|COLONIAL FINL SVCS INC COM STK|13.73
20130215|195872106|CLP|1341|COLONIAL PROPERTIES TRUST|21.80
20130215|19624R205|CLNYPRA|3890|COLONY FINL INC CUM RED PERP P|27.10
20130215|19648B103|CGLD|112500|COLORADO GOLD MINES INC COM ST|0.28
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20130215|200340107|CMA|712|COMERICA INC|35.32
20130215|200340115|CMAWS|410|COMERICA INC, WARRANTS (EXP 11|10.20
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20130215|20114L104|CMOH|276|COMMERCIAL BANCSHARES INC(OHIO|20.05
20130215|201712304|CIBEY|1120|COMMERCIAL INTERNATIONAL BK LT|5.20
20130215|201723103|CMC|2477|COMMERCIAL METALS CO|17.41
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20130215|202712600|CMWAY|18|COMMONWEALTH BK OF AUSTRALIA S|69.29
20130215|202750105|CWBB|9000|COMMONWEALTH BUSINESS BANK (CA|16.01
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20130215|203233408|CWHPRD|180|COMMONWEALTH REIT 6.50% PFD CU|23.78
20130215|203233507|CWHN|614|COMMONWEALTH REIT|21.56
20130215|203233705|CWHO|1310|COMMONWEALTH REIT 5.75% SR NTS|24.66
20130215|203489109|CMTB|5|COMMUNITY BANK BERGEN CNTY N J|7.25
20130215|203599105|CBIN|499|COMMUNITY BK SHRS INDIANA INC |16.74
20130215|203607106|CBU|1224|COMMUNITY BANK SYSTEM,INC|28.79
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20130215|203658109|CFBN|300|Community 1st Bank (CA) Common|2.78
20130215|20375S103|CNLA|72|COMMUNITY NATIONAL BANK OF THE|2.78
20130215|204149108|CTBI|40|COMMUNITY TRUST BANCORP INC|34.24
20130215|204157101|CWBC|4591|COMMUNITY WEST BANCSHARES|4.90
20130215|204319107|CFRUY|115|Compagnie Financiere Richemont|8.13
20130215|204386106|CGG|356|CGG VERITAS ADS RPTSTG 1 ORD S|27.72
20130215|20440T201|CBD|10803|COMPANHIA BRAS DISTR ADS (1 RE|48.36
20130215|20440W105|SID|1400|COMPANHIA SIDERURGICA NACIONAL|5.43
20130215|20441A102|SBS|275|COMPANHIA DE SANEAMENTO BASC D|46.82
20130215|20441B407|ELP|2903|COMPANHIA PARAN ADS RPTNG 1 CL|15.89
20130215|20441W203|ABV|541|COMPANHIA BEBIDA ADS EACH REPS|46.79
20130215|204448104|BVN|120|COMPANIA DE MINAS BUENAVENTURA|27.20
20130215|20449X203|CMPGY|36|COMPASS GROUP PLC (UK)|12.11
20130215|20451N101|CMP|513|COMPASS MINERALS INTERNATIONAL|74.49
20130215|20451Q104|CODI|1937|COMPASS DIVERSIFIED HOLDINGS S|15.82
20130215|20467A101|GSJK|1327|COMPRESSCO PARTNERS L P|19.57
20130215|20539A105|CSVI|4491|COMPUTER SERVICES INC (KY)|29.99
20130215|205550205|CVSL|1010|COMPUTER VISION SYSTEMS LABORA|0.45
20130215|205638109|CPWR|1708|COMPUWARE CORP|11.74
20130215|205684103|CHCI|259|COMSTOCK HLDG COS INC CL A COM|1.35
20130215|205750102|LODE|1645|COMSTOCK MNG INC|1.91
20130215|205768203|CRK|42143|COMSTOCK RESOURCES INC|14.00
20130215|205826209|CMTL|673|COMTECH TELECOMMUNICATIONS|27.17
20130215|20585P105|CNSI|18|COMVERSE INC. COM|28.04
20130215|205887102|CAG|170|CONAGRA FOODS INC.|33.78
20130215|205944101|CNW|1200|CON-WAY INC.|33.86
20130215|20605P101|CXO|986|CONCHO RESOURCES, INC|96.45
20130215|206710402|CCUR|4217|CONCURRENT COMPUTER CORP (US) |7.93
20130215|20716T109|CFRI|49500|CONFORCE INTERNATIONAL, INC.|0.04
20130215|207410101|CNMD|644|CONMED CORPORATION|30.35
20130215|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|51.00
20130215|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|6.20
20130215|207797101|CTWS|17|CONN WATER SERVICE INC|29.91
20130215|20786U101|CNOB|11939|CONNECTONE BANCORP INC|29.25
20130215|20854P109|CNX|1484|CONSOL ENERGY INC|34.12
20130215|209034107|CNSL|256|CONSOLIDATED COMMNUNICATIONS H|16.60
20130215|209341106|CGX|359|CONSOLIDATED GRAPHICS INC|35.98
20130215|21036P108|STZ|420|CONSTELLATION BRANDS CL-A|43.75
20130215|21038E101|CEP|770|CONSTELLATION ENERGY PARTNERS |1.53
20130215|210387205|CEGPRA|304|Constellation Energy Group, In|25.90
20130215|210502100|CPSS|80693|CONSUMER PORTFOLIO SVCS INC|8.69
20130215|21075N204|MCF|490|CONTANGO OIL AND GAS CO|43.08
20130215|21077F100|CTGO|3|CONTANGO ORE, INC. COMMON|8.50
20130215|210796306|CIRFP|110|CONTL AIRLINES FINANCE TR II P|40.72
20130215|210909107|CPPXF|3943|CONTL ENERGY CORP (F)|0.04
20130215|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.58
20130215|21201Q105|CRGC|236288|CONTINENTAL RESOURCES GROUP, I|0.38
20130215|212015101|CLR|676|CONTINENTAL RESOURCES, INC|85.40
20130215|212464101|CRPZ|51200|CONVENIENCE TV INC COM STK (NV|.
20130215|216648402|COO|1412|COOPER COS INC (THE) NEW|103.79
20130215|218002202|CLHRF|2125|CORAL GOLD RES NEW ORD SHS (CA|0.22
20130215|218352102|CORT|262|CORCEPT THERAPEUTICS INCORPORA|1.81
20130215|21870Q105|COR|273|CORESITE REALTY CORPORATION CO|31.02
20130215|21870Q204|CORPRA|700|CORESITE REALTY CORPORATION PF|25.95
20130215|21870U205|CORR|25984|CORENERGY INFRASTRUCTURE TR CO|6.83
20130215|21871D103|CLGX|25|CORELOGIC, INC COM STK|28.05
20130215|218868107|COCO|26117|CORINTHIAN|2.42
20130215|21900C100|CRMD|9|CORMEDIX INC. COM STK|0.85
20130215|21924B203|CLM|741|CORNERSTONE STRATEGIC VALUE FU|6.78
20130215|21924U201|CRF|16236|CORNERSTONE TOTAL RETURN FD CO|6.11
20130215|21925C101|CFP|5396|CORNERSTONE PROGRESSIVE RETURN|5.68
20130215|21976U109|CNDO|10841|CORONADO BIOSCIENCES INC COM (|7.36
20130215|21988G296|JBJ|212|CORPORATE BKD TR CTFS 6.25% RE|25.06
20130215|21988G346|XFR|1408|LEHMAN ABS CORP 6.25% CORP BKD|25.62
20130215|21988G353|XFP|650|LEHMAN ABS CORPORATION 6.125% |24.90
20130215|21988G544|XKO|134|LEHMAN ABS CORP 7.75% CORP BAC|10.86
20130215|21988K305|JZL|99|LEHMAN ABS CRP 6.25% CORP BKD |25.78
20130215|21988K834|JBO|97|LEHMAN ABS CORP 6.30% C-B TR C|24.99
20130215|21988K875|JZC|967|CORP BKD TR CTFS 2004-4 GOLD S|24.64
20130215|21988T207|JBN|1804|CORPORATE BACKED CALL TR CTFS |20.45
20130215|219919107|CDDRF|8892|CORRIDOR RESOURCES INC|0.72
20130215|22002T108|OFC|1755|CORPORATE OFFICE PROP TST SBI |26.06
20130215|22002T702|OFCPRJ|38|CORPORATE OFFICE PROPERTIES TR|25.43
20130215|22004Y105|CRRS|15260|CORPORATE RESOURCE SERVICES, I|0.76
20130215|22080R206|KTH|1077|STRUC PROD 8.0% CORTS PECO III|31.30
20130215|220803100|KTP|1136|CORTS TST JC PEN(CORTS)7.625%9|22.66
20130215|22081B200|KCC|685|STRUCTRED PRODS 8.20% (CORTS) |28.00
20130215|22082P208|HYL|1132|STRUCTURED PRODS CORP 6% CP BK|24.71
20130215|22083B208|HYK|359|CORTS TR GOLDMAN SACHS CAP 1 C|25.11
20130215|22122P101|COSI|35574|COSI INC|0.91
20130215|22160N109|CSGP|329|COSTAR GROUP INC|95.99
20130215|22163N106|COT|1296|COTT CORP (F)|8.60
20130215|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|2.05
20130215|22238E206|CFCPRA|294|COUNTRYWIDE CAP IV 6.75% TR PF|25.27
20130215|222795106|CUZ|2883|COUSINS PROPERTIES INC|9.22
20130215|222795403|CUZPRB|1116|COUSINS PPTYS INCORPORATED PFD|25.28
20130215|22282E102|CVA|835|COVANTA HOLDING CORPORATION|19.70
20130215|22284P105|CVTI|797|COVENANT TRANSPORTATION GROUP |5.71
20130215|222862104|CVH|696|COVENTRY HEALTH CARE INC|46.40
20130215|222892101|COVR|863|COVER-ALL TECHNOLOGIES INC|1.25
20130215|22410J106|CBRL|344|CRACKER BARREL OLD CTRY STORE |65.33
20130215|224122101|BREW|599|CRAFT BREW ALLIANCE, INC COM S|6.82
20130215|224248104|CRLRF|545|CRAILAR TECHNOLOGIES INC. COMM|2.35
20130215|224916106|CIK|1200|CREDIT SUISSE ASST MG INCM FD |4.11
20130215|225223304|CRAY|381|CRAY INC NEW|18.18
20130215|225263508|CRMXF|2802|CREAM MINERALS LTD|0.02
20130215|22528W106|FITX|29053|CREATIVE EDGE NUTRITION INC CO|.
20130215|22539T852|TVIX|159111|CREDIT SUISSE NASSAU VS BRH EX|4.45
20130215|22542D407|GWO|1|CREDIT SUISSE NASSAU BRH ELE L|7.65
20130215|22542D480|GLDI|1887|CREDIT SUISSE NAS BRH|19.84
20130215|22542D530|DGAZ|1400|CREDIT SUISSE NASSAU BRH VELOC|22.45
20130215|22542D571|UGAZ|59858|CREDITSUISSE NASSAU BRH VELOCI|17.39
20130215|22542D589|UWTI|300|CREDIT SUISSE NASSAU BRH VELOC|33.59
20130215|22542D597|UOIL|590|CREDIT SUISSE NASSAU BRH VELOC|53.96
20130215|22542D654|DSLV|3181|VELOCITYSHS 3X INVERSE SILVER |25.53
20130215|22542D662|USLV|1043|VELOCITYSHS 3X LG SILVER ETN L|25.64
20130215|22542D670|DGLD|2105|VELOCITYSHS 3X INVERSE GOLD ET|43.82
20130215|22542D688|UGLD|3882|VELOCITYSHARES 3X LONG GOLD ET|38.64
20130215|22542D787|VIIZ|1326|CREDIT SUISSE NASSAU BRH VS VI|30.57
20130215|22542D795|XIV|659376|CREDIT SUISSE NASSAU BRH VS IN|22.94
20130215|22542D811|VIIX|6684|CREDIT SUISSE NASSAU BRH VS VI|11.96
20130215|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|29.77
20130215|22542D845|CSMA|465|CREDIT SUISSE NASSAU BRH ETN L|20.17
20130215|22542D852|MLPN|55039|CREDIT SUISSE AG ETN LNKD TO|27.84
20130215|22544F103|DHY|369|CREDIT SUISSE HGH YLD BD FD|3.29
20130215|225447101|CREE|2000|CREE INC|46.41
20130215|225743103|CRFN|3751|CRESCENT FINANCIAL BANCSHARES |4.35
20130215|226372100|CMLP|870|CRESTWOOD MIDSTREAM PARTNERS L|26.16
20130215|226552107|EXE|39|CREXENDO INC|2.42
20130215|226553105|CXS|660|CREXUS INVESTMENT CORP COMMON |13.32
20130215|22662K207|CXPO|1517|Crimson Exploration Inc. New C|3.10
20130215|227046109|CROX|4458|CROCS INC|14.90
20130215|22757R109|CRT|118|CROSS TIMBERS ROYLTY TR(TR UTS|29.85
20130215|22765D209|CRDS|1316|CROSSROADS SYSTEMS INC NEW COM|1.78
20130215|22765F105|CXZ|21003|CROSSHAIR ENERGY CORPORATION|0.14
20130215|22765U102|XTEX|12519|CROSSTEX ENERGY LP|18.19
20130215|22765Y104|XTXI|3560|CROSSTEX ENERGY INC|17.85
20130215|228227104|CCI|93|CROWN CASTLE INT'L CORP|66.66
20130215|228410106|CWNM|6444|CROWN MARKETING COMMON STOCK (|0.12
20130215|228411104|CRWN|1002|CROWN MEDIA HOLDINGS INC CL-A |1.99
20130215|228803102|CRMB|1577|CRUMBS BAKE SHOP INC|2.99
20130215|22943F100|CTRP|3786|CTRIP COM INTL LTD 1 ADR TO 4 |21.26
20130215|229669106|CUB|1477|CUBIC CORP|45.50
20130215|229678107|CBST|1078|CUBIST PHARMACEUTICALS INC|41.82
20130215|229899109|CFR|2812|CULLEN/FROST BANKERS INC|61.16
20130215|230215105|CFI|907|CULP INC.|17.02
20130215|230770109|CPIX|2508|CUMBERLAND PHARMACEUTICALS INC|4.62
20130215|231082108|CMLS|1882|CUMULUS MEDIA INC CL-A|3.24
20130215|231269101|CRIS|4305|CURIS, INC.|2.81
20130215|23129R108|FXS|274|CURRENCYSHARES SWEDISH KRONA T|157.34
20130215|23129S106|FXB|97|CURRENCYSHARES BRITISH POUND S|153.13
20130215|23129U101|FXA|2475|CURRENCYSHARES AUSTRALIAN DOLL|103.68
20130215|23129V109|FXF|595|CURRENCYSHARES SWISS FRANC TR |106.67
20130215|23130A102|FXY|2101|CURRENCYSHARES JAPANESE YEN TR|105.69
20130215|23130C108|FXE|1404|CURRENCYSHARES EURO TRUST|132.52
20130215|23131C107|FXCH|873|CURRENCYSHARES CHINESE RENMINB|80.25
20130215|231631102|SRV|15412|THE CUSHING MLP TOTAL RETURN F|8.53
20130215|23164R104|SRF|632|CUSHING ROYALTY & INCOME FD|21.54
20130215|231647108|SZC|900|CUSHING RENAISSANCE FD COM|24.90
20130215|232229104|CSI|477|CUTWATER SELECT INCOME FD COM |19.78
20130215|232429100|CYLU|12500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130215|232437301|CYAN|344|CYANOTECH CORP NEW COM STK|4.65
20130215|23248C107|CYBK|4600|CYBER KIOSK SOLUTIONS, INC. CO|0.12
20130215|23251P102|CYBX|116|CYBERONICS INC|45.57
20130215|23254L306|CYCC|23851|CYCLACEL PHARMACEUTICALS INC C|5.58
20130215|23254W104|CYPW|15770|CYCLONE POWER TECHNOLOGIES INC|0.10
20130215|232577205|CYNO|53455|CYNOSURE INC CL A|28.40
20130215|232806109|CY|800|CYPRESS SEMICONDUCTOR CORP|10.08
20130215|23282W100|CYTK|1513|CYTOKINETICS INC|1.02
20130215|232820100|CYT|2236|CYTEC INDS INC|74.92
20130215|232828509|CYTR|1165|CYTRX CORP COM STK (DE)|2.17
20130215|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|52.06
20130215|23283B204|CMXI|3389|CYTOMEDIX INC COM NEW|0.70
20130215|23283K105|CYTX|2323|CYTORI THERAPEUTICS, INC. (DE)|2.76
20130215|233051200|DBEF|1716|DB X-TRACKERS MSCI EAFE|23.30
20130215|233051309|DBBR|315|DB X-TRACKERS MSCI BRAZIL HEDG|19.95
20130215|233051507|DBJP|15405|DB X-TRACKERS MSCI JAPAN HEDGE|28.79
20130215|233052208|TDH|148|DB X-TRACKERS 2020 TARGET DATE|23.35
20130215|233052307|TDN|764|DB X-TRACKERS 2030 TARGET DATE|22.70
20130215|233052406|TDV|143|DB X-TRACKERS 2040 TARGET DATE|22.10
20130215|23311P100|DPM|3489|DCP MIDSTREAM PARTNERS, LP COM|46.39
20130215|233153105|DCT|3158|DCT INDUSTRIAL TRUST INC COM|7.25
20130215|23317H102|DDR|2053|DDR CORP COM SHS (DE)|16.77
20130215|23323G106|DGSE|288|DGSE COMPANIES INC|6.35
20130215|233237106|DNBF|100|DNB FINL CORP LA|16.75
20130215|23325P104|DNP|2756|DNP SELECT INCOME FUND, INC.|10.17
20130215|23327R108|DTNOY|50|DNO International ASA Unsponso|17.88
20130215|23328E106|DNHBY|227|DNB ASA SPONSORED ADR REPRESEN|151.74
20130215|23328Q109|DNAX|73088|DNA BRANDS, INC. COMMON STOCK |0.06
20130215|23332B106|DSPG|26|DSP GROUP INC|7.27
20130215|233331602|DTZ|1945|DTE ENERGY CO JR SUB DEB SER I|27.48
20130215|23334J107|DTF|4226|DTF TAX-FREE INCOME INC|17.76
20130215|23334L102|DSW|148|DSW INC CL-A COM SHS|68.01
20130215|23335Q100|DLHC|578|DLH HLDGS CORP COM (NJ)|1.05
20130215|23336Q109|DSKX|1178|DS HEALTHCARE GROUP, INC. NEW |2.60
20130215|23337C208|KHI|1086|DWS HIGH INCOME TRUST SHS BENE|10.36
20130215|23338L108|KMM|23049|DWS MULTI-MARKET INCOME TRUST |11.42
20130215|23338M106|KTF|3412|DWS MUNICIPAL INCOME TRUST COM|14.73
20130215|23338N104|KST|12739|DWS STRATEGIC INCOME TRUST|15.03
20130215|23338T101|KSM|4396|DWS STRATEGIC MUNI INCOME TRUS|15.21
20130215|23339M204|DHG|1341|DWS HIGH INCOME OPPORTUNITIES |15.49
20130215|234255107|DAKP|135823|DAKOTA PLAINS HOLDINGS, INC. C|4.04
20130215|23426V109|DTRC|800|DAKOTA TERRITORY RESOURCE CORP|0.21
20130215|234264109|DAKT|2293|DAKTRONICS INC|12.15
20130215|235851102|DHR|130|DANAHER CORP|61.16
20130215|23624A204|DNIYY|83|DANIELI S P A UNSPON ADR (ITA)|17.65
20130215|23703P205|DARA|5130|DARA BIOSCIENCES INC COM STK (|1.15
20130215|23703Q203|DQ|12276|DAQO NEW ENERGY CORP SPON ADR |14.80
20130215|237690102|DAIO|559|DATA I O CORP|1.65
20130215|237917208|DWCH|1142|DATAWATCH CORPORATION - NEW|11.35
20130215|238108203|DRAM|600|DATARAM CORP|0.32
20130215|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.84
20130215|23962Q407|DSTI|10556|DAYSTAR TECH INC COM STK (DE) |1.35
20130215|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20130215|242249100|DEEL|16099|DEAL A DAY GROUP CORP COM STK |0.02
20130215|242309102|TRAK|27|DEALERTRACK TECHNOLOGIES, INC.|32.69
20130215|242370104|DF|2280|DEAN FOODS CO|16.53
20130215|24345A101|DPSI|716|DECISIONPOINT SYS INC (DE)|1.00
20130215|243537107|DECK|19977|DECKERS OUTDOOR CORP|43.70
20130215|244199105|DE|10012|DEERE & CO|90.57
20130215|24486R103|DEJ|70832|DEJOUR ENERGY INC COM|0.20
20130215|245077102|DFRG|1082|DEL FRISCOS RESTAURANT GROUP I|16.99
20130215|245915103|DDF|3912|DELAWARE INVTS DIVID & INCM FD|8.71
20130215|246060107|DEX|636|DELAWARE ENHANCED GLOBAL DIVID|11.89
20130215|24610T108|VFL|935|DELAWARE INVTS NATL MUN INCOME|14.64
20130215|24610V103|VMM|4938|DEL MINN MUNI FD II|15.94
20130215|24661P104|DCTH|89887|DELCATH SYSTEMS INC|1.57
20130215|24664T103|DKL|223|DELEK LOGISTICS PARTNERS LP CO|28.17
20130215|246647101|DK|796|DELEK US HOLDINGS, INC.|39.19
20130215|24702R101|DELL|756|DELL INC|13.70
20130215|247035207|DBCP|27|Delmar Bancorp New Common Stoc|3.00
20130215|247368103|DLA|84|DELTA APPAREL INC|17.11
20130215|24802N109|DMD|1227|DEMAND MEDIA INC COM STK (DE) |8.03
20130215|24802Y105|DWRE|10271|DEMANDWARE INC COM STK (DE)|30.00
20130215|24823Q107|DNDN|40470|DENDREON CORPORATION|6.36
20130215|248356107|DNN|12|Denison Mines Corp Ordinary Sh|1.36
20130215|249030107|XRAY|63|DENTSPLY INTL INC|42.91
20130215|249827502|DSCI|561|DERMA SCIENCES INC NEW COM STK|12.15
20130215|249908104|DEPO|240|DEPOMED,INC|6.85
20130215|25030W100|HXM|79722|DESARROLLADORA HOMES DA DE CV |12.60
20130215|250392305|RTRX|114|DESERT GATEWAY, INC. COMMON ST|3.75
20130215|250639101|DSWL|2243|DESWELL INDS INC|2.57
20130215|250669108|DRGDF|22929|DETOUR GOLD CORP COM (CANADA) |21.19
20130215|25150L108|DKT|2518|DEUTSCH BK CONTINGENT CAP TR V|28.64
20130215|25153Q658|DOD|79|ELEMENTS DOGS OF THE DOW ETN 1|11.09
20130215|25153Q708|WMW|978|DEUTSCHE BK AG LONDON ELEMENTS|15.77
20130215|25153U204|DUA|385|Deutsche Bank Cap Fdg Tr VIII |25.40
20130215|25153X208|DXB|1116|DEUTSCHE BK CONTINGENT CAP TR |26.87
20130215|25154A108|DTK|381|Deutsche Bk Contingent Cap Tr |27.52
20130215|25154D102|DCE|39|DEUTSCHE BK CAP FDG TR X NONCU|25.61
20130215|25154H459|DPU|872|POWERSHS DEUTSCHE BK AG LONDON|18.06
20130215|25154H475|DYY|120|POWERSHS DB AG LONDON BRH/DB C|9.63
20130215|25154H533|AGF|300|POWERSHS DB AGRICULTURE LONG E|19.01
20130215|25154H566|AGA|51|POWERSHS DB AGRICULTURE DOUBLE|14.53
20130215|25154H731|DGZ|2795|POWERSHS DEUTSCHE BK AG LONDON|12.09
20130215|25154H756|DZZ|558757|POWERSHS DB AG LONDON BRH|4.70
20130215|25154K809|DTO|45555|POWERSHARES DB CRUDE OIL DOUBL|39.51
20130215|25154K841|BDD|171|POWERSHARES DB BASE METALS DOU|11.33
20130215|25154N522|LBND|24|DEUTSCHE BK AG LONDON POWERSHA|42.68
20130215|25154N530|SBND|44763|DEUTSCHE BK AG LONDON|8.17
20130215|25154P188|JGBD|1000|PWRSHARES DB 3X INVERSE JAPANE|18.45
20130215|25154P873|UUPT|800|DEUTSCHE BK AG LONDON BRH|20.40
20130215|25154P881|UDNT|276|DEUTSCHE BK AG LONDON BRH|17.11
20130215|25154W704|ITLY|229|DEUTSCHE BK AG LONDON BRH|23.87
20130215|251566105|DTEGY|195|DEUTSCHE TELEKOM AG ADS (1ORD)|11.30
20130215|25157Y202|DPSGY|2523|DEUTSCHE POST AG SPONSORED ADR|22.57
20130215|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|60.66
20130215|25212W100|DEXO|627|DEX ONE CORPORATION NEW COMMON|1.67
20130215|252131107|DXCM|234|DEXCOM, INC|14.60
20130215|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|1.57
20130215|252603105|DMND|6415|DIAMOND FOODS, INC.|16.38
20130215|25264C101|DHFT|800|DIAMOND HILL FINANCIAL TRENDS |13.03
20130215|25271C102|DO|496|DIAMOND OFFSHORE DRILLING INC |75.77
20130215|252784301|DRH|2304|DIAMONDROCK HOSPITALITY COMPAN|9.16
20130215|253651103|DBD|923|DIEBOLD INC|29.80
20130215|25382P208|DGLY|513|DIGITAL ALLY INC COM STK NEW (|4.11
20130215|253827109|DRAD|775|DIGIRAD CORP|2.03
20130215|25383B109|DCIN|488|DIGITAL CINEMA DESTINATIONS CO|6.00
20130215|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.33
20130215|25386U104|DDMGQ|200|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130215|253862106|DPW|200|DIGITAL POWER CORP|0.73
20130215|253868103|DLR|4098|DIGITAL REALTY TRUST|65.37
20130215|253868806|DLRPRF|39|DIGITAL REALTY TRUST, INC. PRE|26.46
20130215|25389M877|DGI|8096|DIGITALGLOBE, INC COM STK NEW |27.72
20130215|253922108|DCOM|367|DIME COMMUNITY BANCHSHARES|14.00
20130215|25406P200|DDT|854|DILLARDS CAP TST I 7.50%CP SEC|25.68
20130215|254275100|DMAXE|1000|DILMAX CORPORATION COMMON STOC|0.51
20130215|25432W104|DIMC|450|DIMECO INC|40.00
20130215|254423106|DIN|212|DINEEQUITY INC COM STK (DE)|75.16
20130215|25459W110|TZA|428512|DIREXION DAILY SMALL CAP BEAR |10.32
20130215|25459W128|SOXS|957|DIREXION DAILY SEMICONDUCTOR B|22.51
20130215|25459W136|MIDZ|2006|DIREXION SHS ETF TR DIREXION D|12.32
20130215|25459W144|FAZ|148657|DIREXION DAILY FINANCIAL BEAR |11.60
20130215|25459W151|SPXS|169058|DIREXION DAILY S&P 500 BEAR 3X|13.68
20130215|25459W169|DPK|43774|DIREXION DAILY DEVELOPED MARKE|15.23
20130215|25459W219|GASX|41420|DIREXION DAILY NATURAL GAS REL|14.38
20130215|25459W235|DUST|41955|DIREXION DAILY GOLD MINERS BEA|42.09
20130215|25459W250|NUGT|32348|DIREXION DAILY GOLD MINERS BUL|7.62
20130215|25459W318|TECS|32863|DIREXION DAILY TECHNOLOGY BEAR|8.37
20130215|25459W342|ERY|111112|DIREXION DAILY ENERGY BEAR 3X |5.61
20130215|25459W383|INDL|422|DIREXION DAILY INDIA BULL 3X S|21.10
20130215|25459W417|RETL|1636|DIREXION DAILY RETAIL BULL 3X |121.75
20130215|25459W458|SOXL|48765|DIREXION DAILY SEMICONDUCTOR B|37.86
20130215|25459W482|EDZ|83373|DIREXION DAILY EMERGING MARKET|9.04
20130215|25459W540|TMF|15819|DIREXION DAILY 20+ YR TSY BULL|64.39
20130215|25459W557|TYO|2629|DIREXION DAILY 7-10 YR TSY BEA|23.60
20130215|25459W730|MIDU|28429|DIREXION DAILY MID CAP BULL 3X|49.63
20130215|25459W755|DRN|2567|DIREXION SHS ETF REAL ESTATE B|90.02
20130215|25459W763|YANG|1458|DIREXION SHS ETF CHINA BEAR 3X|10.07
20130215|25459W771|YINN|151|DIREXION SHS ETF CHINA BULL 3X|18.61
20130215|25459W847|TNA|73966|DIREXION DAILY SMALL CAP BULL |81.81
20130215|25459W862|SPXL|43235|DIREXION DAILY S&P 500 BULL 3X|106.58
20130215|25459W888|ERX|17893|DIREXION DAILY ENERGY BULL 3X |66.01
20130215|25459Y207|QQQE|7740|DIREXION NASDAQ-100 EQUAL WEIG|41.91
20130215|25459Y306|SAGG|4|DIREXION SHS ETF TR DAILY TOTA|35.65
20130215|25459Y405|TYBS|10046|DIREXION DAILY 20+ YR TREASURY|27.80
20130215|25459Y652|LBJ|743|DIREXION SHS ETF LATIN AMER BU|76.66
20130215|25459Y660|DRV|28002|DIREXION SHS ETF REAL ESTATE B|17.61
20130215|25459Y678|TMV|5262|DIREXION DAILY 20+ YR TSY BEAR|59.41
20130215|25459Y686|EDC|17024|DIREXION DAILY EMERGING MARKET|107.10
20130215|25459Y694|FAS|122362|DIREXION DAILY FINANCIAL BULL |153.20
20130215|254668403|DSCO|2634|DISCOVERY LABORATORIES INC|2.67
20130215|254687106|DIS|8736|WALT DISNEY CO-DISNEY COMMON|54.88
20130215|25470M109|DISH|100|DISH NETWORK CORP CLA A|36.84
20130215|25470Q100|DCGD|11000|DISCOVERY GOLD CORPORATION COM|0.09
20130215|25490A309|DTV|100|DIRECTV COM STK (DE)|50.21
20130215|25538A204|DNI|3464|DIVIDEND & INCOME FD INC COM N|14.89
20130215|256135203|RDY|7|DR. REDDY'S LABORATORIES ADS|34.82
20130215|25614T101|DSS|900|DOCUMENTS SECURITY SYSTEMS INC|2.33
20130215|25659P501|DMPRB|684|DOLAN COMPANY 8.5% SER B CUM P|22.90
20130215|25659T107|DLB|2375|DOLBY LABORATORIES, INC.|32.18
20130215|256603101|DOLE|3244|DOLE FOOD CO INC NEW CMN STK (|11.99
20130215|25746U109|D|1374|DOMINION RESOURCES,INC(NEW)|54.47
20130215|25754A201|DPZ|367|DOMINO'S PIZZA INC COM STK|44.79
20130215|257569103|DQJCY|14|Don Quijote Co Ltd Unsponsored|116.86
20130215|257651109|DCI|108|DONALDSON CO INC|37.56
20130215|25811P886|DRL|12342|DORAL FINANCIAL CORPORATION (N|0.62
20130215|258128107|DRIFF|39958|DORATO RESOURCES INC ORDINARY |0.07
20130215|25822C205|DIIBF|172|DOREL INDS INC SUBORD VTG CL-B|37.44
20130215|258570407|DBLEP|525|DOUBLE EAGLE PETE COMPY SER A |25.75
20130215|25960P109|DEI|3274|DOUGLAS EMMETT, INC. COM|23.41
20130215|260174107|DVD|222|DOVER MOTORSPORTS, INC.|1.70
20130215|260412101|DOVR|305|DOVER SADDLERY INC|3.68
20130215|260537105|DPO|1825|DOW ENHANCED PREMIUM & INCOME |11.38
20130215|260543103|DOW|108775|DOW CHEMICAL CO;COM USD2.50|32.49
20130215|260582101|DPD|361|DOW 30 PREMIUM & DIVIDEND INCO|14.15
20130215|26138E109|DPS|91|DR PEPPER SNAPPLE GROUP, INC|42.80
20130215|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130215|26144M103|DRWI|11378|DRAGONWAVE INC COMMON|2.25
20130215|26153C103|DWA|16188|DREAMWORKS ANIMATION SKG INC C|16.94
20130215|261608103|DRC|384|DRESSER-RAND GROUP INC|62.18
20130215|261932107|LEO|1890|DREYFUS STRATEGIC MUNICIPAL|9.58
20130215|26200S101|DHF|19712|DREYFUS HIGH YIELD STRATEGIES |4.33
20130215|26201R102|DMF|2906|DREYFUS MUNICIPAL INCOME|10.61
20130215|26202F107|DSM|880|DREYFUS STRATEGIC MUM BD FD|9.32
20130215|262037104|DRQ|75|DRIL-QUIP INC|84.82
20130215|263534109|DD|5712|DU PONT DE NEMOURS;COM USD0.30|47.23
20130215|263534208|DDPRA|7047|DU PONT DE NEMOURS $3.50PFD|86.75
20130215|263534307|DDPRB|7967|DU PONT DE NEMOURS $4.50PFD|105.00
20130215|264147109|DCO|879|DUCOMMUN INCORPORATED|16.43
20130215|26432K108|DUC|3110|DUFF & PHELPS UTIL CORP BD TR |12.30
20130215|26433C105|DPG|458|DUFF & PHELPS GLOBAL UTIL INC |18.73
20130215|26441C204|DUK|4524|DUKE ENERGY CORPORATION NEW CO|68.00
20130215|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130215|264411745|DREPRL|77|DUKE REALTY CORP DPE SHR REPST|25.26
20130215|264411760|DREPRK|1258|DUKE REALTY CORP DEP SHS 1/10 |25.12
20130215|264411778|DREPRJ|218|DUKE REALITY CORP DEP SHS REPS|25.26
20130215|264567108|DUMA|5356|DUMA ENERGY CORP. COMMON STOCK|2.05
20130215|26483E100|DNB|2902|THE DUN & BRADSTREET CORP|81.25
20130215|265269209|DPMLF|54|DUNDEE PRECIOUS METALS INC|8.45
20130215|265504100|DNKN|15413|DUNKIN BRANDS GROUP INC COM|37.29
20130215|266043108|DGWIY|8901|DUOYUAN GLOBAL WTR INC SPONSOR|0.20
20130215|26613Q106|DFT|818|DUPONT FABROS TECHNOLOGY INC C|23.34
20130215|26613Q205|DFTPRA|64|DUPONT FABROS TECH INC|26.52
20130215|26746E103|DYAX|4509|DYAX CORPORATION|3.12
20130215|267888105|BOOM|2057|DYNAMIC MATERIALS CORP|17.51
20130215|268102100|DYSL|50|DYNASIL CORP OF AMERICA|0.94
20130215|26813S100|DMMIF|300|DYNASTY METALS & MINING INC|1.56
20130215|268132107|DGDCF|4400|DYNASTY GOLD CORP|0.02
20130215|268158102|DVAX|6627|DYNAVAX TECHNOLOGIES CORP|3.17
20130215|26817F104|DVOX|18808|DYNAVOX INC CL A COM STK (DE) |0.30
20130215|26827L109|ECT|20394|ECA MARCELLUS TRUST I COM UNIT|18.13
20130215|268311107|EDAP|710|EDAP TMS S.A. SPONS ADR|3.09
20130215|26833A105|DANG|662|E-COMMERCE CHINA DANGDANG INC |4.24
20130215|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|12.42
20130215|268461100|AGEM|337|EGSHARES GEMS COMPOSITE ETF|23.35
20130215|268461209|LGEM|141|EGSHARES BASIC MATERIALS GEMS |14.14
20130215|268461407|VGEM|5|EGSHARES CONSUMER SERVICES GEM|22.12
20130215|268461464|EMCR|140|EGSHARES EMERGING MKTS CORE ET|21.38
20130215|268461621|EMDD|115|EGSHARES EMERGING MAKRETS DOME|22.67
20130215|268461639|BBRC|240|EGA EMERGING GLOBAL SHS TR|21.88
20130215|268461654|HILO|5883|EGSHARES LOW VOLATILITY EMERGI|19.76
20130215|268461779|ECON|24430|EGSHARES EMERGING MKTS CONSUME|27.18
20130215|268461829|BRXX|1306|EGSHARES BRAZIL INFRASTURE ETF|21.92
20130215|268461878|UGEM|7|EGSHARES UTILITIES GEMS ETF|17.60
20130215|268648102|EMC|215499|EMC CORPORATION|24.04
20130215|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|123.64
20130215|268780103|EONGY|5524|E.ON SE SPONSORED ADR (GERMANY|17.54
20130215|26883D108|EPL|1130|EPL OIL & GAS, INC COMMON STK |25.48
20130215|26884F102|ESBF|197|E S B FINL CORP|13.72
20130215|26884J104|ERHE|186|ERHC ENERGY INC.|0.07
20130215|26884U109|EPR|1193|EPR PPTYS COM SH BEN INT (MD) |47.33
20130215|26884U406|EPRPRF|1523|EPR PPTYS CUM|25.42
20130215|26885B100|EQM|1782|EQT MIDSTREAM PARTNERS L P UNI|38.49
20130215|26885G109|ERA|150|ERA GROUP INC COM STK (DE)|20.82
20130215|26922V101|PPLT|3192|ETFS PLATINUM TR SHS BEN INT|167.96
20130215|26922W109|GLTR|53|ETFS PRECIOUS METALS BASKET TR|92.82
20130215|26922X107|SIVR|63|ETFS SILVER TR SHS|30.14
20130215|26922Y105|SGOL|812|ETFS GOLD TR SH|161.48
20130215|26923A106|PALL|1911|ETFS PALLADIUM TR SHS BEN INT |75.31
20130215|26923B104|WITE|2366|ETF WHITE METALS BSKT TR ETFS |53.05
20130215|26923C102|AGOL|7|ETFS ASIAN GOLD TR ETF PHYSICA|161.98
20130215|269246401|ETFC|627|E-TRADE FINL CORP COM STK (DE)|11.42
20130215|26926V107|EVEP|3776|EV ENERGY PARTNERS, LP COM UNI|55.18
20130215|26927B100|EWSI|6388|E-WASTE SYS INC COM STK (NV)|0.02
20130215|269279402|XCO|7304|EXCO RESOURCES, INC. COM|6.45
20130215|26969P108|EXP|1270|EAGLE MATERIALS INC|67.34
20130215|27031K309|EARH|40|EARTH DRAGON RESOURCES, INC.|0.35
20130215|27032D205|ESTE|962|EARTHSTONE ENERGY, INC.|17.00
20130215|273202101|EJPRY|260493|East Japan Railway Co Unsponso|11.71
20130215|27579R104|EWBC|1468|EAST WEST BANCORP INC|24.50
20130215|276050200|EBIGD|1|EASTBRIDGE INVESTMENT GROUP CO|3.75
20130215|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|6.44
20130215|277276101|EGP|854|EASTGROUP PROPERTIES INC|56.77
20130215|27826E104|MMV|4173|EATON VANCE MASS MUNI INC TST |15.38
20130215|27826F101|CEV|185|EATON VANCE CALIF MUNI INC TST|15.05
20130215|27826T101|EVP|80|EATON VANCE PENN MUNI INC TST |14.30
20130215|27826W104|EVY|320|EATON VANCE NY MUNI INC TST|15.87
20130215|278265103|EV|2756|EATON VANCE CORP NON-VTG|40.46
20130215|27827K109|EIV|2600|EATON VANCE MUNI BD FD II|13.49
20130215|27827X101|EIM|2513|EATON VANCE|14.20
20130215|27827Y109|ENX|6681|EATON VANCE NY MUNI BOND|14.65
20130215|278274105|EOI|1914|EATON VANCE ENHANCED EQUITY IN|11.44
20130215|278277108|EOS|655|EATON VANCE ENHANCED EQUITY IN|11.14
20130215|278279104|EFT|2157|EATON VANCE FLOATING RATE INCO|17.14
20130215|27828A100|EVM|1404|EATON VANCE CALIF MUNI BOND|12.70
20130215|27828C106|EIA|2027|EATON VANCE CALF MUNI BD FD II|14.31
20130215|27828G107|EVT|3728|EATON VANCE TAX-ADVTG DIVIDEND|18.42
20130215|27828K108|MAB|423|EATON VANCE MASS MUNI BD FD|15.69
20130215|27828L106|EIO|1206|EATON VANCE|14.64
20130215|27828M104|MIW|405|EATON VANCE MICH MUNI BD FD|14.80
20130215|27828N102|ETY|787|EATON VANCE TAX MANAGED DIVERS|10.12
20130215|27828Q105|EFR|302|EATON VANCE SR FLTG RATE FUND |16.80
20130215|27828S101|ETG|9531|EATON VANCE TAX ADV GLB DVD IN|15.80
20130215|27828T109|NYH|92|EATON VANCE NY MUNI BD FD II|13.78
20130215|27828U106|ETO|11811|EATON VANCE TAX-ADVANTAGED GLO|22.38
20130215|27828V104|EVG|3737|EATON VANCE SHORT DURATION DIV|17.68
20130215|27828X100|ETB|1123|EATON VANCE TAX-MANAGED BUY-WR|14.58
20130215|27828Y108|ETV|1541|EATON VANCE TAX-MANAGED BUY-WR|13.02
20130215|27829G106|ETJ|351|EATON VANCE-MANAGED DIVERSIFIE|10.88
20130215|27829L105|EOT|126|EATON VANCE NATL MUN OPPORTUNI|22.37
20130215|27829M103|EXD|1753|EATON VANCE TAX ADVTGE BD OPT |17.78
20130215|278715206|EBIX|73738|EBIX INC|18.12
20130215|27873T103|EBRPY|1878|EBRO FOODS SA UNSPONSORED|19.01
20130215|27875T101|ECHO|299|ECHO GLOBAL LOGISTICS INC COM |18.46
20130215|278750104|ECAU|293103|ECHO AUTOMOTIVE INC COM STK (N|1.00
20130215|27876L107|ECTE|5540|Echo Therapeutics, Inc. Common|0.76
20130215|278768106|SATS|521|ECHOSTAR CORP CL A (NV)|38.36
20130215|278865100|ECL|5385|ECOLAB INC|74.82
20130215|278878103|EEI|329|ECOLOGY & ENVIRONMENT INC CL A|12.80
20130215|27888B105|EGCT|250|ECOLOGIC TRANSPORTATION, INC. |0.18
20130215|279158109|EC|843|ECOPETROL S A SPONSORED ADS (C|61.04
20130215|27922X105|ESPH|179000|Ecosphere Technologies, Inc. C|0.41
20130215|27922Y202|ECTY|3068|ECOTALITY INC COMMON STOCK (NV|0.70
20130215|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|13.49
20130215|281020107|EIX|3252|EDISON INTERNATIONAL|46.18
20130215|28140M103|EDMC|101|EDUCATION MGMT CORP NEW COM ST|3.96
20130215|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.86
20130215|28225C806|EGAN|52487|EGAIN COMMUNICATIONS CORPORATI|7.70
20130215|28238P109|EHTH|27|EHEALTH, INC. COM STK|25.40
20130215|282914100|EGHT|3429|8X8 INC-NEW|6.75
20130215|283702108|EPB|9232|EL PASO PIPELINE PARTNERS, L.P|42.47
20130215|28473M100|ESYS|1225|ELECSYS CORPORATION|4.37
20130215|284902103|EGO|603|ELDORADO GOLD CORP (NEW)|10.68
20130215|285218103|ELRC|543|ELECTRO RENT CORP|15.73
20130215|285233102|ELSE|1000|ELECTRO-SENSORS INC|3.81
20130215|285409108|ELMD|321|ELECTROMED INC COM|1.35
20130215|285512109|EA|6978|ELECTRONIC ARTS INC|17.15
20130215|286202205|ETAK|5887|ELEPHANT TALK COMMUNICATIONS, |1.55
20130215|28659T200|ELTP|26173|ELITE PHARMACEUTICAL|0.09
20130215|28660G106|RDEN|500|ELIZABETH ARDEN INC|38.29
20130215|288522303|EFC|997|ELLINGTON FINL LLC (DE)|25.97
20130215|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|23.50
20130215|29015T207|ELRAD|1|ELRAY RESOURCES, INC. NEW COMM|0.09
20130215|29076N206|EMAN|2274|EMAGIN CORPORATION NEW|3.20
20130215|29082A107|ERJ|721|EMBRAER SA SPON ADR REPSTG 4 C|32.85
20130215|290828102|EMCF|95|EMCLAIRE FINL CORP|22.60
20130215|290846203|EMKR|403|EMCORE CORP|6.33
20130215|29089Q105|EBS|186|EMERGENT BIOSOLUTIONS INC COM |15.67
20130215|29101U209|EOX|74|EMERALD OIL INC COM NEW (MT)|6.54
20130215|291011104|EMR|569|EMERSON ELECTRIC CO|58.41
20130215|291087203|MSN|845|EMERSON RADIO CORP|1.67
20130215|291345106|EMIS|70807|EMISPHERE TECHNOLOGIES INC|0.17
20130215|29158Y112|EPAQW|3500|EMPEIRIA ACQUISITION CORP WTS |0.27
20130215|291641108|EDE|232|EMPIRE DISTRICT ELECTRIC CO|21.61
20130215|291648103|EEGC|117468|EMPIRE ENERGY CORPORATION INTE|.
20130215|292218104|EIG|864|EMPLOYERS HOLDINGS INC COM (NV|21.27
20130215|29244A102|EDN|301|EMPRESA DISTRIBUIDORA Y COMERC|2.60
20130215|29246J200|EMRI|3885|EMRISE CORPORATION COM STK|0.52
20130215|29250N105|ENB|818|ENBRIDGE INC|44.15
20130215|29250R106|EEP|70484|ENBRIDGE ENERGY PARTNERS L.P. |28.71
20130215|29250X103|EEQ|3083|ENBRIDGE ENERGY MANAGEMENT LLC|29.41
20130215|292505104|ECA|33254|ENCANA CORPORATION|18.18
20130215|29254Q104|ECIA|19995|ENCISION INC|1.71
20130215|292554102|ECPG|403|ENCORE CAPITAL GROUP INC|32.69
20130215|292562105|WIRE|528|ENCORE WIRE CORP|33.96
20130215|29258Y103|EXK|55338|ENDEAVOUR SILVER CORP|6.66
20130215|29259G200|END|5557|ENDEAVOUR INTERNATIONAL CORP N|3.55
20130215|29264F205|ENDP|31|ENDO HEALTH SOLUTIONS INC COM |28.90
20130215|29265N108|EGN|1132|ENERGEN CORP|48.95
20130215|292671104|EFRFF|1089713|Energy Fuels Inc Ordinary Shar|0.17
20130215|29268A103|EGDFF|826|ENERGOLD DRILLING CORP (CDA)|2.65
20130215|29269A102|ECYT|80|ENDOCYTE INC COM|9.43
20130215|29270J100|ERII|1231|ENERGY RECOVERY, INC. COM STK |3.97
20130215|29273R109|ETP|7019|ENERGY TRANSFER PARTNERS LP|47.04
20130215|29273V100|ETE|2|ENERGY TRANSFER EQUITY, L.P.|49.97
20130215|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|10.10
20130215|292756202|ES|97|ENERGYSOLUTIONS INC. COM|3.76
20130215|292764107|ENOC|47|ENERNOC INC COM STK (DE)|17.68
20130215|29285W104|EGL|213|ENGILITY HLDGS INC|19.18
20130215|292963204|ENDTF|1812|Enervest Diversified Income Tr|12.61
20130215|29333E106|EORIF|11898|Enhanced Oil Resources Inc. Or|0.10
20130215|293389102|EBF|120|ENNIS INC COM|15.75
20130215|29355A107|ENPH|5156|ENPHASE ENERGY, INC COM STK|5.10
20130215|29355X107|NPO|418|ENPRO INDUSTRIES INC.|46.23
20130215|29358P101|ENSG|574|ENSIGN GROUP INC COM STK (DE) |30.28
20130215|29358Y102|ENSV|3538|ENSERVCO CORPORATION COMMON ST|0.75
20130215|29362U104|ENTG|2231|ENTEGRIS INC|9.88
20130215|293639100|ETM|294|ENTERCOM COMMUNICATIONS CL-A|7.76
20130215|29364D779|EAA|1772|ENTERGY ARKANSAS, INC 1ST MTG |27.16
20130215|29364N843|EFM|1875|ENTERGY MISSISSIPPI, INC 1ST M|26.84
20130215|29364N876|EMQ|1585|ENTERGY MISS INC 1ST MTG BDS|25.81
20130215|29364W306|ELB|1852|ENTERGY LOUISIANA, LLC 1ST MTG|27.30
20130215|29364W504|ELJ|421|ENTERGY LA LLC 1ST MTG BD 5.25|25.60
20130215|29365M208|ETRM|3247|ENTEROMEDICS INCCOM STK (DE)|1.18
20130215|293712105|EFSC|155|ENTERPRISE FINANCIAL SERVICES |13.38
20130215|293792107|EPD|389|ENTERPRISE PRODS PARTNERS LP|57.24
20130215|29382F202|ENMD|932|ENTREMED INC COM STK (DE)|2.47
20130215|29382M306|ENMGF|44400|Entourage Mining Ltd. New Ordi|0.02
20130215|29382R107|EVC|1382|ENTRAVISION COMMUNICATNS CL A |2.00
20130215|29383V206|EGT|3454|ENTERTAINMENT GAMING ASIA|1.99
20130215|29384R105|ENTR|846|ENTROPIC COMMUNICATIONS INC CO|4.74
20130215|293904108|ENZN|747|ENZON PHARMACEUTICALS INC|4.70
20130215|29413T106|ENVI|3118|ENVIVIO INC COM STK (DE)|1.64
20130215|29414B104|EPAM|105|EPAM SYS INC COM STK (DE)|20.52
20130215|29414M100|EVI|15|ENVIROSTAR, INC|1.57
20130215|294264304|EPCT|34591|EPICEPT CORPORATIO;COM USD0.00|0.08
20130215|29438A207|PUNK|5219|EPUNK INC|0.62
20130215|29444U502|EQIX|15|EQUINIX INC|226.00
20130215|29472R108|ELS|1419|EQUITY LIFESTYLE PROPERTIES, I|74.26
20130215|294752100|EQY|2208|EQUITY ONE INC|23.59
20130215|29476L107|EQR|236|EQUITY RESIDENTIAL|57.56
20130215|29482P100|EAC|1500|ERICKSON AIR-CRANE INC COM STK|13.61
20130215|294821608|ERIC|30000|ERICSSON L M TEL CO ADR CL B S|12.49
20130215|29490B101|ERB|80|ERBA DIAGNOSTICS|0.75
20130215|29530P102|ERIE|118|ERIE INDEMNITY CO CL-A|72.49
20130215|296315104|ESE|414|ESCO TECHNOLOGIES INC|40.45
20130215|296650104|ESP|891|ESPEY MFG & ELECTRS CORP|26.45
20130215|297319105|ECPCY|106|ESTACIO PARTICIPACOES SA SPON |23.67
20130215|297425100|ESL|200|ESTERLINE TECHNOLOGIES CORP|69.45
20130215|297602104|ETH|6032|ETHAN ALLEN INTERIORS INC|28.66
20130215|29788A104|EOPN|991945|E2OPEN INC COM STK (DE)|18.02
20130215|298411109|ETUB|1074|EUNITS 2 YR U S MKT PARTN TR|10.45
20130215|29843R100|EMXX|540|EURASIAN MINERALS INC|1.96
20130215|29875W100|EADSY|700|European Aeronautic Defence An|46.54
20130215|29911Q208|EVBN|410|EVANS BANCORP INC NEW|17.54
20130215|29980R202|REPRB|256|EVEREST RE CAP TR II 6.20% TR |25.52
20130215|30049A107|EPM|8212|EVOLUTION PETROLEUM CORP COM|10.86
20130215|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|7.05
20130215|30050D107|EVOGF|17911|EVOLVING GOLD CORP|0.12
20130215|30050Y101|HGVLY|48|EVRAZ HIGHVELD STEEL AND VANAD|1.79
20130215|300614500|EXA|5859|EXA CORPORATION COM STK (DE)|9.87
20130215|30063P105|EXAS|2169|EXACT SCIENCES CORPORATION|11.15
20130215|30064K105|ET|323372|EXACTTARGET INC COM STK (DE)|23.78
20130215|30068C109|EXL|465|EXCEL TRUST , INC COM STK|12.77
20130215|30068C307|EXLPRB|6|EXCEL TRUST INC CUM RED PFD ST|26.18
20130215|301505103|YMLP|230822|EXCHANGE TRADED CONCEPTS TR YO|18.70
20130215|301505400|FLAG|728|EXCHANGE TRADED CONCEPTS TR|25.50
20130215|30161N101|EXC|950|EXELON CORPORATION|30.71
20130215|30161Q104|EXEL|3978|EXELIXIS INC|4.71
20130215|30162A108|XLS|244|EXELIS INC COM STK|10.94
20130215|301835104|XRA|5361|EXETER RESOURCE CORPORATION|1.21
20130215|302051206|XIDE|3947|EXIDE TECHNOLOGIES NEW COM|2.75
20130215|302104104|XONE|151094|EXONE CO COM (THE)|27.18
20130215|30212P303|EXPE|3207|EXPEDIA INC DEL COM NEW|65.17
20130215|302130109|EXPD|3985|EXPEDITORS INTL OF WASH INC|42.40
20130215|30219G108|ESRX|1347|EXPRESS SCRIPTS HLDG CO COM ST|55.10
20130215|30225X103|EXH|598|EXTERRAN HOLDINGS, INC|24.71
20130215|30227J102|BRKM|1000|EXTREME BIODIESEL, INC. COMMON|0.01
20130215|302301106|EZPW|198|EZCORP INC CL-A|22.09
20130215|30231G102|XOM|5390|EXXON MOBIL CORPORATION|88.52
20130215|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.78
20130215|30237P106|FMBM|35|F & M BANK CORP|16.51
20130215|302445101|FLIR|39064|FLIR SYSTEMS INC|26.70
20130215|30247C301|FBRC|2083|FBR & CO.COM|4.38
20130215|30249U101|FTI|15630|FMC TECHNOLOGIES INC|51.52
20130215|30250C206|FBCDD|67848|FBC HOLDING, INC. NEW COMMON S|0.02
20130215|302519202|FNBN|548|FNB CORP N C COM STK|10.83
20130215|302520101|FNB|1672|F N B CORP (PA)|11.95
20130215|302549100|FPBF|200|FPB FINANCIAL CORP|40.53
20130215|30257V207|NEEPRC|1403|FPL GROUP CAP TR I PFD TR|26.08
20130215|30262F205|FRMO|161|FRMO CORPORATION COMMON STOCK |2.55
20130215|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|41.55
20130215|302693106|FXCM|46728|FXCM INC CL A COM STK (DE)|13.73
20130215|302771100|FU|13207|FAB UNIVERSAL CORP COM|3.17
20130215|30303M102|FB|20949|FACEBOOK INC CL A COM STK (DE)|28.50
20130215|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|21.32
20130215|30304R209|MSXX|108|PUREFUNDS ISE MINING SERVICE E|25.11
20130215|30304R308|SILJ|540|PUREFUNDS ISE JR SILVER SMALL |19.12
20130215|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |16.83
20130215|303075105|FDS|6553|FACTSET RESEARCH SYSTEMS INC|93.10
20130215|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|359.32
20130215|306137100|FALC|1037|FALCONSTOR SOFTWARE, INC|2.64
20130215|307000109|FDO|606|FAMILY DOLLAR STORES|56.61
20130215|307305102|FANUY|13269|FANUC CORPORATION UNSPONSORED |26.88
20130215|307325100|FEEC|6834|FAR EAST ENERGY CORP|0.11
20130215|307795104|FMCB|200|FARMERS & MERCHANTS BANCORP CA|415.00
20130215|309627107|FMNB|9|FARMERS NATL BANK CRP-OHIO|6.54
20130215|311642102|FARO|242|FARO TECHNOLOGIES INC|37.10
20130215|31188H101|FRCOY|44|Fast Retailing Co Ltd Unsponso|26.77
20130215|312059108|FBSS|9|FAUQUIER BANKSHARES INC (VA)|12.05
20130215|313148306|AGM|331|FED AGRICLT MTG CP CL C NON-VT|36.99
20130215|313148801|AGMPRA|675|FEDERAL AGRIC MTG CORP NON-CUM|24.91
20130215|313400624|FMCKJ|2490|FREDDIE MAC FIXED FLG RT NON C|1.89
20130215|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |3.34
20130215|313400848|FMCCG|5000|FREDDIE MAC VAR RT NONCUM PFD |3.50
20130215|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|1.00
20130215|313586109|FNMA|99202|FANNIE MAE|0.29
20130215|313586737|FNMAT|23716|FEDERAL NATL MTG ASS 08250|2.30
20130215|313586836|FNMAL|5000|FEDERAL NATIONAL MORTGAGE ASSO|3.30
20130215|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.34
20130215|313855108|FSS|715|FEDERAL SIGNAL CORP|8.30
20130215|314162108|FTT|1636|FEDERATED ENHANCED TREAS INCM |14.31
20130215|314211103|FII|5326|FEDERATED INVESTORS INC CL B|24.87
20130215|31423M105|FPT|6509|FEDERATED PREMIER INTERMED MUN|15.55
20130215|31423P108|FMN|3496|FEDERATED PREMIER MUNICIPAL IN|16.52
20130215|31429Y103|ADY|7470|FEIHE INTERNATIONAL INC (UT)|6.99
20130215|31430F101|FCH|2818|FELCOR LODGING TRUST INC|5.31
20130215|31430F200|FCHPRA|3900|FELCOR LDGNG&TST $1.95A CV PFD|24.25
20130215|314462102|FHCO|2342|FEMALE HEALTH CO. (THE)|7.19
20130215|314645102|FETM|284|FENTURA FINANCIAL, INC.|5.50
20130215|315293100|FGP|10581|FERRELLGAS PARTNERS LP COM UTS|19.90
20130215|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.14
20130215|315912808|ONEQ|181|FIDELITY NASDAQ COMPOSITE INDE|125.69
20130215|31620M106|FIS|222|FIDELITY NATIONAL INFORMATION |36.98
20130215|31620R105|FNF|622|FIDELITY NATIONAL TITLE GROUP,|26.14
20130215|31647Q106|FMO|4689|FIDUCIARY/CLAYMORE MLP OPPORTU|24.23
20130215|316500107|FDUS|1994|FIDUS INVT CORP|18.18
20130215|316570100|FPP|350|FIELDPOINT PETROLEUM CORP|4.01
20130215|316645100|FNP|28|FIFTH & PACIFIC COMPANIES, INC|17.18
20130215|316773100|FITB|3460|FIFTH THIRD BANCORP (OHIO)|16.13
20130215|31679B209|FSCE|645|FIFTH STR FIN CORP 5.875%|24.60
20130215|317485100|FNGN|59|FINANCIAL ENGINES INC COM STK |33.91
20130215|31787A507|FNSR|10|FINISAR CORP NEW COM STK (DE) |16.24
20130215|318071404|FINGF|26842|FINNING INTL INC|26.67
20130215|31847R102|FAF|832|FIRST AMERICAN FINANCIAL CORPO|24.35
20130215|31848L104|FABK|29|FIRST ADVANTAGE BANCORP COM ST|12.70
20130215|31849P104|MXN|102|FIRST AMERICAN MINNESOTA MUNI |18.06
20130215|31866P102|FNLC|82|FIRST BANCORP INC COM STK (ME)|17.02
20130215|318672508|FBPRN|91|FIRST BANCP 7.25% MNTHLY PFD S|23.00
20130215|318672706|FBP|3013|FIRST BANCORP COM STK NEW (PR)|5.51
20130215|31942S104|FCAP|399|FIRST CAP INC|19.50
20130215|31943X102|FCTY|77|1ST CENTURY BANCSHARES, INC CO|5.05
20130215|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130215|31946M103|FCNCA|27|FIRST CITIZENS BKCSHARES CL-A |179.31
20130215|319829107|FCF|869|FIRST COMMONWEALTH FINL CORP|7.30
20130215|319835104|FCCO|112|FIRST COMMUNITY CORP (SC)|9.21
20130215|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.05
20130215|32020R109|FFIN|1473|FIRST FINL BANKSHARES INC|42.87
20130215|320209109|FFBC|1583|FIRST FINANCIAL BANCORP (OH)|15.57
20130215|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|5.25
20130215|320218100|THFF|4|FIRST FINL CORP (INDIANA)|30.04
20130215|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|3.30
20130215|320239106|FFCH|799|FIRST FINANCIAL HLDGS INC|16.29
20130215|320517105|FHN|1712|FIRST HORIZON NATIONAL CORPORA|10.79
20130215|320517204|FHNPRA|3906|FIRST HORIZON NATIONAL CORPORA|24.25
20130215|32054K103|FR|1532|FIRST INDUTRIAL REALTY TR INC |16.47
20130215|320744105|FMFC|1100|FIRST M & F CORP|13.50
20130215|320771108|FMD|3088|FIRST MARBLEHEAD CORP (THE)|0.88
20130215|320867104|FMBI|347|FIRST MIDWEST BANCORP (DEL)|12.74
20130215|32106V107|FXNC|200|FIRST NATL CORP (VA)|6.40
20130215|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4265.00
20130215|33582V108|FNFG|1412|FIRST NIAGARA FINANCIAL GROUP |8.18
20130215|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|8.05
20130215|33589V101|BANC|100|FIRST PACTRUST BANCORP INC|11.60
20130215|33589V309|BANCL|4104|FIRST PACTRUST BANCORP INC SR |25.61
20130215|33610F109|FPO|400|FIRST POTOMAC REALTY TRUST|13.52
20130215|33616C100|FRC|932|FIRST REP BK SAN FRANCISCO CAL|37.24
20130215|33616C407|FRCPRB|300|FIRST REP BK SF DEP SHS REPSTG|26.42
20130215|33616C605|FRCPRC|33|FIRST REPUBLIC BANK DEP SHS RE|25.18
20130215|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.55
20130215|336312202|FSGI|2169|FIRST SECURITY GROUP, INC.|2.95
20130215|336433107|FSLR|49804|FIRST SOLAR, INC. COM|34.92
20130215|33646W100|FSBK|1027|FIRST SOUTH BANCORP INC|6.40
20130215|336901103|SRCE|42|FIRST SOURCE CORP|23.10
20130215|336917109|FDL|1636|FIRST TR MORNINGSTAR DIVIDEND |19.48
20130215|336920103|FPX|13948|FIRST TRUST US IPO INDEX FD|33.99
20130215|337186100|FIRRY|1981|FIRST TRACTOR CO LTD CNY UNSPO|10.24
20130215|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|8.10
20130215|337319107|FAM|517|FIRST TRUST/ABERDEEN GLOBAL OP|18.18
20130215|33733B100|FIW|20353|FIRST TR ISE WATER INDEX FD|28.16
20130215|33733E104|FDV|93|FIRST TRUST STRATEGIC VAL INDX|27.58
20130215|33733E203|FBT|1169|FIRST TRUST NYSE ARCA BIOTECHN|49.96
20130215|33733E302|FDN|16054|FIRST TR FD DOW JONES|43.43
20130215|33733E401|QQXT|708|FIRST TR NASDAQ -100 EX-TECHNO|26.64
20130215|33733E500|QCLN|2373|FIRST TR NASDAQ CLEAN EDGE GRE|10.93
20130215|33733G109|FGB|9495|FIRST TRUST SPECIALTY FINANCE |8.93
20130215|33733U108|FCT|628|FIRST TR SR FLTG RT INCM FD II|16.11
20130215|33734G108|FRI|3321|FIRST TR S&P REIT INDEX FD|18.68
20130215|33734H106|FVD|15195|FIRST TR VALUE LINE DIVID INDE|18.49
20130215|33734J102|FCG|1646|FIRST TR ISE REVERE NAT GAS IN|16.51
20130215|33734X101|FXD|20913|FIRST TR EXCHANGE-TRADED FD|24.95
20130215|33734X119|FXG|376|FIRST TR EXCHANGE TRADED FIRST|27.59
20130215|33734X127|FXN|729|FIRST TR EXCHANGE TRADED FD FI|22.86
20130215|33734X135|FXO|8537|FIRST TR EXCHANGE TRADED FD FI|17.37
20130215|33734X143|FXH|98421|FIRST TR EXCHANGE TRD FD HEALT|36.00
20130215|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|27.67
20130215|33734X176|FXL|3380|FIRST TR EXCHANGE TRADED FD FI|23.69
20130215|33734X184|FXU|23957|FIRST TR EXCHANGE TRADED FD UT|18.67
20130215|33734X192|SKYY|212|FIRST TRUST ISE CLOUD COMPUTIN|21.29
20130215|33734X200|FGD|88936|FIRST TR EXCHANGE TRD FD II FI|24.59
20130215|33734X309|CARZ|2000|FIRST TR NASDAQ GLOBAL AUTO|30.85
20130215|33734Y109|FYX|2340|FIRST TR SMALL CAP CORE ALPHAD|37.16
20130215|337344105|QQEW|11972|FIRST TR NASDAQ 100 EQUAL WEIG|28.23
20130215|33735B108|FNX|871|FIRST TR MID CAP CORE ALPHADEX|40.91
20130215|33735J101|FTA|1612|FIRST TR LARGE CAP VALUE|33.23
20130215|33735T109|FDD|709450|FIRST TRUST STOXX EUROPEAN SEL|12.24
20130215|337353304|FHY|983|FIRST TR STRATEGIC HIGH INC FD|17.14
20130215|33736N101|FFR|38801|FIRST TR EPRA/NAREIT DEVEL MKT|40.33
20130215|33737C104|PLTM|520|FIRST TRUST ISE GLOBAL PLATINU|16.42
20130215|33737J109|FPA|1295|FIRST TRUST ASIA PACIFIC EX-JA|28.46
20130215|33737J117|FEP|5670|FIRST TRUST EUROPE ALPHADEX FU|27.33
20130215|33737J133|FBZ|1318|FIRST TRUST BRAZIL ALPHADEX FU|24.61
20130215|33737J141|FCA|507|FIRST TRUST CHINA ALPHADEX FUN|25.50
20130215|33737J158|FJP|1401|FIRST TRUST JAPAN ALPHADEX FUN|35.89
20130215|33737J166|FKO|302|FIRST TRUST SOUTH KOREA ALPHAD|25.64
20130215|33737J174|FDT|2139|FIRST TRUST DEVELOPED MARKETS |45.72
20130215|33737J182|FEM|2286|FIRST TRUST EMERGING MARKETS A|27.22
20130215|33737J190|FGM|5733|FIRST TRUST GERMANY ALPHADEX F|35.20
20130215|33737J208|FCAN|15637|FIRST TRUST CANADA ALPHADEX FU|33.28
20130215|33737J216|FAUS|92|FIRST TRUST AUSTRALIA ALPHADEX|33.68
20130215|33737J224|FKU|17844|FIRST TRUST UNITED KINGDOM ALP|34.83
20130215|33737J232|FSZ|6684|FIRST TRUST SWITZERLAND ALPHAD|34.73
20130215|33737J240|FHK|253|FIRST TRUST HONG KONG ALPHADEX|37.00
20130215|33737J307|FEMS|3635|FIRST TRUST EMERGING MARKETS S|37.34
20130215|33737M102|FNY|353|FIRST TRUST MID CAP GROWTH ALP|22.72
20130215|33737M201|FNK|1822|FIRST TRUST MID CAP VALUE ALPH|24.02
20130215|33737M508|FMK|37|FIRST TRUST MEGA CAP ALPHADEX |20.60
20130215|33738C103|FIF|6277|FIRST TR ENERGY INFRASTRUCTURE|23.11
20130215|33738D101|EMLP|22071|FIRST TR EXCHANGE-TRADED IV|22.49
20130215|33738G104|FEN|11821|FIRST TRUST ENERGY INCOME &|34.28
20130215|33738R100|MDIV|41287|FIRST TRUST MULTI-ASSET DIVERS|21.29
20130215|33738R118|TDIV|13376|FIRST TRUST NASDAQ TECHNOLOGY |20.75
20130215|33739B104|FEI|563|FIRST TR MLP & ENERGY INCOME|20.94
20130215|33741H107|FUNC|1428|FIRST UNITED CORP|7.93
20130215|337915300|FMERL|200|FIRSTMERIT CORPORATION DEPOSIT|25.13
20130215|337930705|FBC|902|FLAGSTAR BANCORP INC|15.07
20130215|33829M101|FIVE|495|FIVE BELOW INC COM STK (PA)|37.75
20130215|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|6.30
20130215|33834B207|TFG|983|FIXED INCM TR GLD SACHS SUB NT|26.96
20130215|338478100|FFC|3362|FLAHERTY & CRUMRINE/CLAYMORE P|20.42
20130215|338479108|FLC|677|FLAHERTY & CRUMRINE/CLAYMORE T|20.79
20130215|33848E106|PFO|1124|FLAHERTY & CRUMRINE PFD INCM O|12.34
20130215|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|15.07
20130215|33938T104|FSI|399|FLEXIBLE SOLUTIONS INT'L INC|1.24
20130215|339382103|FLXS|361|FLEXSTEEL INDUSTRIES INC|23.35
20130215|33939L100|TILT|24584|FLEXSHARES TR|64.81
20130215|33939L407|GUNR|16845|FLEXSHARES TR MORNINGSTAR GLOB|36.36
20130215|33939L506|TDTT|1130|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20130215|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.60
20130215|33939L845|QDEF|38|FLEXSHARES QUALITY DIV DEFENSI|26.84
20130215|33939L860|QDF|862|FLEXSHARES QUALITY DIVIDEND IN|26.99
20130215|343389102|FTK|2339|FLOTEK INDUSTRIES INC|14.34
20130215|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|16.07
20130215|34415V109|FMCN|3047|FOCUS MEDIA HOLDING LTD SPON A|25.41
20130215|34416E106|FCSMF|6486|FOCUS GRAPHITE INC COM (CDA)|0.69
20130215|344419106|FMX|40|FOMENTO ECONOMICO|110.41
20130215|344849104|FL|88|FOOT LOCKER INC;COM USD0.01|33.29
20130215|345370860|F|14300|FORD MOTOR CO;COM STK USD0.01 |13.11
20130215|345550107|FCEA|3106|FOREST CITY ENTERPRISES CL-A|16.87
20130215|345550404|FCY|274|FOREST CITY ENTERPRISES INC SR|25.01
20130215|345838106|FRX|76|FOREST LABORATORIES INC|35.73
20130215|346091705|FST|3542|FOREST OIL CORPORATION|6.80
20130215|346414105|FORTY|150|FORMULA SYSTEMS (1985) LTD ADR|18.01
20130215|346563109|FORR|606|FORRESTER RESEARCH INC|26.91
20130215|34958B106|FIG|9256|FORTRESS INVESTMENT GROUP LLC |6.18
20130215|34963X200|FFI|917|FORTUNE INDUSTRIES INC|0.22
20130215|349862300|FORD|4154|FORWARD INDUSTRIES INC|1.90
20130215|349870105|FHNIY|230370|FOSCHINI GRP LTD|26.82
20130215|349882100|FOSL|405|FOSSIL INC|104.40
20130215|349915108|FSM|119018|FORTUNA SILVER MINES, INC.|4.39
20130215|35177Q105|FTE|19631|FRANCE TELECOM ADS(RP 1 ORD FF|10.37
20130215|351793104|FRAN|19136|FRANCESCAS HLDGS CORP COM STK |27.74
20130215|353514102|FELE|416|FRANKLIN ELECTRIC CO|66.07
20130215|35471R106|FSP|5365|FRANKLIN STREET PROPERTIES COR|13.33
20130215|35472T101|FTF|9898|FRANKLIN TEMPLETON LTD DUR INC|15.42
20130215|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.54
20130215|355470105|FNEVY|46|Fraser & Neave Limited Unspons|38.17
20130215|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |10.00
20130215|356108100|FRED|200|FREDS INC CL-A|13.44
20130215|35637N304|FDMF|1015532|FREEDOM ENERGY HOLDINGS INC|.
20130215|35671D857|FCX|1135|FREEPORT-MCMORAN COPPER & GOLD|35.53
20130215|35804H106|TFM|3258|THE FRESH MARKET, INC COM STK |46.05
20130215|358298107|FSNF|89|FRESNO FIRST BANK (CA) COM|9.50
20130215|358453306|FFN|995|FRIENDFINDER NETWORKS INC COM |0.68
20130215|358748101|FRS|29|FRISCH'S RESTAURANTS INC|18.77
20130215|35906A108|FTR|2|FRONTIER COMMUNICATIONS CORPOR|4.24
20130215|35914T107|FOSI|229|FRONTIER OILFIELD SERVICES, IN|1.90
20130215|359360104|FFEX|2389|FROZEN FOOD EXPRESS INDS INC|1.55
20130215|35952W103|FSYS|531|FUEL SYSTEMS SOLUTIONS INC COM|14.31
20130215|359671104|FULL|1299|FULL CIRCLE CAPITAL CORP COM S|7.83
20130215|360271100|FULT|2053|FULTON FINL CORP|11.16
20130215|360921100|FBN|800|FURNITURE BRANDS INT'L INC|1.11
20130215|36112J107|FIO|129805|FUSION-IO INC COM|17.19
20130215|36113J106|DROP|82290|FUSE SCIENCE INC COM STK (NV) |0.19
20130215|361268105|GK|583|G&K SERVICES INC CL-A|41.28
20130215|36150G106|GBSX|2950|GBS ENTERPRISES INCORPORATED C|0.02
20130215|36159R103|GEO|1565|THE GEO GROUP INC|33.23
20130215|361592108|GEAGY|1252|GEA Group Ag Sponsored ADR (Ge|35.32
20130215|36160B105|GDFZY|95|GDF SUEZ SPONSORED ADR (FRANCE|19.52
20130215|361652209|GFIG|643|GFI GROUP INC|3.25
20130215|36169W100|GFRP|18|GFR PHARMACEUTICALS INC|0.43
20130215|36191J101|GSVC|2539|GSV CAP CORP COM STK (MD)|8.61
20130215|36191U106|GTAT|48393|GT ADVANCED TECHNOLOGIES INC C|3.76
20130215|361970106|GBRRF|864|GABRIEL RESOURCES LTD|2.43
20130215|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|17.70
20130215|36239Q109|GGT|10332|GABELLI MLTIMEDIA TST INC|8.75
20130215|36239Q307|GGTPRB|13|GABELLI MULTIMEDIA TR INC PFD |25.85
20130215|362397101|GAB|5074|GABELLI EQUITY TRUST INC|6.15
20130215|362397176|GABPRG|100|GABELLI EQUITY TR INC|25.64
20130215|362397705|GABPRD|1774|THE GABELLI EQUITY TRUST INC 5|25.87
20130215|36240A101|GUT|9685|GABELLI UTILITY TRUST|6.79
20130215|36240A200|GUTPRA|242|GABELLI UTILITY TST(THE) 5.625|25.60
20130215|36240B109|GCV|77|GABELLI CONV AND INCOME SECS F|5.71
20130215|362408106|GTXO|2614|GTX CORP. COMMON STOCK|0.04
20130215|36241U106|GSIT|1937|GSI TECHNOLOGY COM STK (DE)|6.45
20130215|36242H104|GDV|5499|GABELLI DIVIDEND & INCOME TRUS|18.01
20130215|36242H203|GDVPRA|390|GABELLI DIVIDEND & INCOME TRUS|25.69
20130215|36242H500|GDVPRD|708|GABELLI DIVIDEND & INCOME TR (|27.27
20130215|36246K103|GRX|16|THE GABELLI HEALTHCARE & WELLN|9.34
20130215|36315Y109|GAXFF|195763|Galahad Metals Inc Common Shar|0.01
20130215|36318L104|GXYEY|1706|GALAXY ENTERTAINMENT GRP LTD S|44.56
20130215|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.62
20130215|363225202|GALT|6051|GALECTIN THERAPEUTICS INC. COM|3.40
20130215|363256108|GALE|229783|GALENA BIOPHARMA INC COM|1.81
20130215|363576109|AJG|1506|GALLAGHER ARTHUR J.& CO|38.82
20130215|36465A109|GGN|1000|GAMCO GLOBAL GOLD NAT RES & IN|13.23
20130215|36465E101|GNT|3239|GAMCO NAT RES GOLD & INCOME TR|14.26
20130215|36467W109|GME|24650|GAMESTOP CORP (HLDG CO) CL A|25.75
20130215|364730101|GCI|9772|GANNETT CO INC|20.03
20130215|364760108|GPS|249|GAP INC (THE)|31.36
20130215|367204104|EGAS|1379|GAS NATURAL INC, COM STK,OHIO |9.97
20130215|36729P207|GSTPRA|230|GASTAR EXPL USA INC 8.625% SER|18.95
20130215|368287207|OGZPY|80|GAZPROM;ADR REP 4 ORD RUB5 REG|8.92
20130215|36846Q203|GKNT|50|GEEKNET INC COM NEW|15.07
20130215|368537106|GLTC|1846|GELTECH SOLUTIONS, INC. COMMON|0.43
20130215|368657409|GMXS|4672000|GEMINI EXPLORATIONS, INC. NEW |.
20130215|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.35
20130215|368682100|GY|13885|GENCORP INC.|11.87
20130215|368802104|GAM|906|GENERAL AMERICAN INVS INC|30.31
20130215|368802401|GAMPRB|75|GENERAL AMERICAN INVEST CO INC|25.58
20130215|369300108|BGC|100|GENERAL CABLE CORP|34.87
20130215|369604103|GE|5934|GEN ELEC CO;COM USD0.06|23.41
20130215|369622410|GEH|2000|GENERAL ELEC CAP CORP 4.875% N|25.09
20130215|369622428|GEB|808|GENERAL ELEC CAP CORP 4.875% N|25.40
20130215|369622444|GEPRA|8334|GENERAL ELECTRIC CAPITAL CORPO|26.73
20130215|369822135|GFNCZ|800|GENERAL FIN CORP WTS EXP 6/25/|0.35
20130215|370023103|GGP|2631|GENERAL GROWTH PROPERTIES INC |19.80
20130215|370023202|GGPYP|65000|GENERAL GROWTH PROPERTIES, INC|24.85
20130215|370334104|GIS|1818|GENERAL MILLS INC|44.31
20130215|370373102|GMO|5486|GENERAL MOLY INC COM (DE)|3.33
20130215|37045V209|GMPRB|7795|GENERAL MTRS CO JR PFD CONV SE|42.70
20130215|370853103|GSI|3552|GENERAL STEEL HOLDINGS, INC.|1.26
20130215|37183V102|GNLAF|4000|GENESIS LAND DEV CORP|3.30
20130215|371927104|GEL|250|GENESIS ENERGY L.P.|45.29
20130215|37229T103|GNUS|1000|GENIUS BRANDS INTERNATIONAL, I|.
20130215|37244C101|GHDX|1063|GENOMIC HEALTH INC|28.21
20130215|37246C307|GNVC|4225|GENVEC INC COM STK (DE)|1.98
20130215|37246J203|GVIT|1177232|GEOVISION INTL GROUP|.
20130215|37247A102|GTIV|5119|GENTIVA HEALTH SERVICES INC|11.33
20130215|37248H304|GPR|12608|GEOPETRO RESOURCES CO|0.12
20130215|37249T109|GGR|3596|GEOGLOBAL RESOURCES INC|0.04
20130215|37251Q100|GNSZ|5819|GENSPERA INC COM STK (DE)|2.00
20130215|372591107|GTWN|78|GEORGETOWN BANCORP INC MD COM |12.40
20130215|373334457|GAT|2502|Georgia Power Company Sr Nt Se|27.27
20130215|373334473|GPEPRA|649|GEORGIA POWER CO 6 1/8% SER CL|28.10
20130215|37364X109|GEOS|178|GEOSPACE TECHNOLOGIES CORP COM|105.29
20130215|373686104|GVCM|74862|GEOVIC MNG CORP COMMON STOCK|0.10
20130215|373737105|GGB|1700|GERDAU S.A. ADS (REPTG 1 PREF |8.93
20130215|373865104|GABC|15|GERMAN AMERICAN BANCORP INC|21.72
20130215|374163103|GERN|16137|GERON CORP|1.54
20130215|374234102|GRYIY|109|GERRY WEBBER INTERNATIONAL AG |23.68
20130215|374297109|GTY|1399|GETTY REALTY CORP(NEW)|18.67
20130215|374396109|GEVO|35842|GEVO INC|2.53
20130215|37441V100|GGCO|102023|GHANA GOLD CORPORATION COMMON |0.04
20130215|375175106|GIGA|700|GIGA-TRONICS INC|1.59
20130215|375916103|GIL|811|GILDAN ACTIVEWEAR COM SHS|36.51
20130215|37637Q105|GBCI|4036|GLACIER BANCORP INC|16.66
20130215|376398202|GWSVP|252|GLACIER WATER TST I 9.0625%PFD|25.55
20130215|376535209|GLADP|360|GLADSTONE CAP CORP PFD (MD)|25.55
20130215|376536108|GOOD|988|GLADSTONE COMMERCIAL CORP|18.94
20130215|376536207|GOODP|27|GLADSTONE COMMERCIAL CORPORATI|25.54
20130215|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20130215|376546206|GAINP|605|GLADSTONE INVT CORP 7.125% PFD|26.90
20130215|376549101|LAND|29003|GLADSTONE LD CORP COM|15.07
20130215|377316104|GLT|1068|GLATFELTER|18.12
20130215|377341102|GLCH|4686|GLEACHER & CO INC (NY)|0.93
20130215|378973408|GSAT|57600|GLOBALSTAR, INC COM STK|0.48
20130215|379302102|GRT|1046|GLIMCHER REALTY TRUST|11.19
20130215|379302409|GRTPRG|707|GLIMCHER RLTY TR PFD SH BEN IN|25.39
20130215|379302508|GRTPRH|313|GLIMCHER REATLY TR PFD SH BEN |25.99
20130215|37933G108|GHI|31|GLOBAL HIGH INCOME FUND INC.|13.13
20130215|37934Y108|GIFD|166|GLOBAL INCOME FUND,INC|4.24
20130215|37940G109|GSB|1182|GLOBALSCAPE INC|1.46
20130215|37941D105|GIHI|4660|GLOBALGROUP INVESTMT HLDGS INC|.
20130215|37945M200|GBLHD|1|GLOBAL HUNTER CORP COMMON SHAR|0.12
20130215|37946R109|GLP|58|GLOBAL PARTNERS LP COM UTS REP|33.22
20130215|37946S107|GGS|1234|GLOBAL GEOPHYSICAL SERVICES, I|4.39
20130215|37950A109|GLEC|1342|GLOBAL ECOLOGY CORPORATION COM|.
20130215|37950E101|GXF|894|GLOBAL X FTSE NORDIC REGION ET|21.41
20130215|37950E325|MLPJ|28190|GLOBAL X FDS JUNIOR MLP ETF|15.65
20130215|37950E333|SPFF|3743|GLOBAL X SUPERINCOME PREFERRED|15.08
20130215|37950E341|GURU|1326|GLOBAL X TOP HOLDINGS INDEX ET|19.33
20130215|37950E358|PERM|115851|GLOBAL X FDS GLOBAL X PERMANEN|25.25
20130215|37950E366|GREK|192|GLOBAL X FTSE GREECE 20 ETF|19.68
20130215|37950E408|CHIQ|2121|GLOBAL X CHINA CONSUMER ETF|15.11
20130215|37950E481|CNPF|841|GLOBAL X CANADA PREFERREDS ETF|14.53
20130215|37950E549|SDIV|67581|GLOBAL X FDS GLOBAL X SUPERDIV|23.15
20130215|37950E606|CHIX|852|GLOBAL X CHINA FINANCIALS ETF |13.97
20130215|37950E648|ASEA|212|GLOBAL X FDS|17.21
20130215|37950E697|ARGT|2000|GLOBAL X FTSE ARGENTINA 20 ETF|8.89
20130215|37950E705|CHII|258|GLOBAL X CHINA INDUSTRIALS ETF|12.74
20130215|37950E747|NORW|6505|GLOBAL X FTSE NORWAY 30 ETF|16.04
20130215|37950E754|URA|500|GLOBAL X URANIUM ETF|7.00
20130215|37950E846|BRAQ|800|GLOBAL X BRAZIL CONSURMER ETF |21.59
20130215|37950E879|CHIM|1713|GLOBAL X FDS GLOBAL X CHINA MA|9.19
20130215|37951D102|ENT|1719|GLOBAL EAGLE ACQUISITION CORP |9.94
20130215|37951D110|ENTWW|400|GLOBAL EAGLE ACQUISITION CORP |1.40
20130215|37954N206|GSM|350|GLOBE SPECIALTY METALS INC COM|15.63
20130215|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|12.63
20130215|379577208|GMED|22943|GLOBUS MED INC CL A NEW|14.03
20130215|379890106|GLUU|2863|GLU MOBILE INC COM STK (DE)|2.30
20130215|379900509|GLBXF|7758|GLOBEX MINING ENTERPRISES INC.|0.65
20130215|38011M405|GMXRPR|2298|GMX RESOURCES INC SER B CUM PF|14.69
20130215|38011M603|GMXR|55515|GMX RESOURCES INC NEW COM STK |5.16
20130215|38045R107|GOL|5040|GOL LINHAS AEREAS INTELIGENTES|6.98
20130215|380481101|SILA|166|GOLD AMERN MNG CORP COM STK (N|.
20130215|380485102|GGSM|2206|GOLD AND GEMSTONE MINING INC|0.04
20130215|38055D105|GDCRF|3650|GOLD CANYON RES INC (F)|0.72
20130215|38059T106|GFI|203|GOLD FIELDS LTD SPONS ADR|12.02
20130215|38068N108|GRZ|90|GOLD RESERVE INC CL-A|3.02
20130215|38068T105|GORO|2843|GOLD RESOURCE CORPORATION COM |13.48
20130215|380738104|GSV|68636|GOLD STD VENTURES CORP COM STK|1.06
20130215|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.05
20130215|380932103|GBRIF|200|GOLDEN BAND RESOURCES INC (F) |0.07
20130215|381119106|AUMN|7666|Golden Minerals Co. Common Sto|3.23
20130215|38115J100|GQMNF|1600|GOLDEN QUEEN MINING LTD|1.94
20130215|381370105|GV|9282|GOLDFIELD CORPORATION|3.80
20130215|38141G104|GS|977|GOLDMAN SACHS GROUP INC|155.93
20130215|38143Y665|GSPRA|1105|GOLDMAN SACHS GROUP INC DEP SH|22.97
20130215|38144G184|GSJ|8478|GOLDMAN SACHS GROUP INC 6.5% N|27.11
20130215|38144G804|GSPRD|1044|GOLDMAN SACHS GROUP, INC (THE)|21.55
20130215|38144L852|GSC|81|GOLDMAN SACHS GRP INC INDEX LK|50.22
20130215|38144X609|GSPRC|6806|GOLDMAN SACHS GRP INC (THE) DE|23.83
20130215|38145G209|GSPRI|179977|GOLDMAN SACHS GROUP, INC. (THE|24.91
20130215|381453109|GDRRF|568|GOLDRUSH RESOURCES LTD|0.04
20130215|38173M102|GBDC|2825|GOLUB CAP BDC INC COM STK (DE)|16.15
20130215|382140879|GTIM|929|GOOD TIMES RESTAURANTS INC COM|2.83
20130215|382410405|GDP|2765|GOODRICH PETROLEUM CORP(NEW)|12.76
20130215|38259P508|GOOG|130|GOOGLE INC;COM USD0.001 CL'A' |787.82
20130215|383082104|GRC|260|GORMAN RUPP COMPANY|29.12
20130215|38376A103|GOV|1923|GOVERNMENT PPTYS INCOME TR COM|25.36
20130215|384313102|GTI|400|GRAFTECH INTERNATIONAL LTD|9.81
20130215|384871109|GKK|5287|GRAMERCY CAPITAL CORP|3.71
20130215|38500T101|GTE|17865|GRAN TIERRA ENERGY INC|5.85
20130215|38526M106|LOPE|1163|GRAND CANYON ED INC COM STK (D|24.67
20130215|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.27
20130215|38724Q404|GCFB|112|GRANITE CITY FOOD & BREWERY LT|2.03
20130215|38870V108|GRPH|96432|GRAPHITE CORP. COMMON STOCK (N|0.39
20130215|389375106|GTN|172|GRAY TELEVISION, INC.|4.47
20130215|389375205|GTNA|1376|GRAY TELEVISION, INC. CLASS A |4.02
20130215|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|0.02
20130215|391064102|GNI|3479|GREAT NORTH IRON ORE CTFBIN|79.80
20130215|39138C106|GWLIF|150|GREAT WEST LIFECO INC (F)|26.21
20130215|39153L106|GB|1244|GREATBATCH, INC|27.64
20130215|39167B102|GCH|2164|GREATER CHINA FUND INC (THE)|12.86
20130215|392483103|GOFPY|24419|GREEK ORGANISATION FOOTBALL PR|4.92
20130215|39304D102|GDOT|5622|GREEN DOT CORPORATION CL A COM|14.73
20130215|39304M102|GESI|62379|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130215|39305T106|GNIN|88343|GREEN INNOVATIONS LTD COM STK |2.25
20130215|393122106|GMCR|22599|GREEN MOUNTAIN COFFEE ROASTER |45.55
20130215|393222104|GPRE|450|GREEN PLAINS RENEWABLE ENERGY |9.90
20130215|393422209|GTSO|466|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20130215|394357107|GCBC|63|GREENE COUNTY BANCORP INC|20.70
20130215|39486P105|GRAS|10673|GREENFIELD FARMS FOOD INC COM |.
20130215|395259104|GHL|9567|GREENHILL & CO INC COM STK|61.03
20130215|39526G107|GRNH|140637|GREENGRO TECHNOLOGIES INC COM |0.11
20130215|39530A104|GRH|455|GREENHUNTER ENERGY, INC. COM|1.80
20130215|39530A203|GRHPRC|2816|GREENHUNTER ENERGY INC|20.05
20130215|39677T106|GDGI|97885|GREENWAY DESIGN GRP INC COM ST|.
20130215|39679B103|GWAY|28833|GREENWAY MED TECHNOLOGIES INC |14.74
20130215|397624107|GEF|648|GREIF, INC. CL-A|50.09
20130215|398905109|GPI|1354|GROUP 1 AUTOMOTIVE,INC|67.40
20130215|39945C109|GIB|5661|CGI GROUP INC CL A SUB SHS|27.08
20130215|399909100|GGAL|1628|GRUPO FINANCIERO GALICIA SA|5.99
20130215|400501102|OMAB|211|GRUPO AEROPORTUARIO DEL CENTRO|27.27
20130215|40051D303|GTMAY|26608|GRUPO TMM S.A.B. ADS REPTG FIV|1.00
20130215|40052B108|GTXI|1962|GTX INC DEL|4.89
20130215|40052G107|GYPH|39989|Gryphon Gold Corp Common Stock|0.05
20130215|40052P107|GBOOY|75|Grupo Financiero Banorte, S.A.|34.09
20130215|400654208|GGDVY|33|Guangdong Investment Ltd Unspo|42.17
20130215|400685202|GPRC|197|GUANWEI RECYCLING CORP XOM STK|1.50
20130215|40136G107|GRDH|84733|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130215|401617105|GES|404|GUESS ?,INC.|28.46
20130215|401664107|GBAB|2120|GUGGENHEIM BUILD AMER BDS MANA|22.87
20130215|40167B100|GPM|675|GUGGENHEIM ENHANCED EQUITY INC|8.99
20130215|40167K100|GGE|2467|GUGGENHEIM ENHANCED EQUITY STR|18.35
20130215|40167M106|GEQ|221|GUGGENHEIM EQUAL WEIGHT ENHANC|18.64
20130215|401692108|GUID|1038|GUIDANCE SOFTWARE, INC. COM|9.86
20130215|40171V100|GWRE|1698|GUIDEWIRE SOFTWARE INC COM STK|31.96
20130215|402479745|GUA|493|GULF PWR CO|26.96
20130215|402479794|GUL|360|GULF POWER CO PFD SER H|27.27
20130215|40251W309|GURE|62374|GULF RESOURCES, INC. NEWCOMMON|1.08
20130215|402629208|GLF|411|GULFMARK OFFSHORE INC|40.44
20130215|402635304|GPOR|1919|GULFPORT ENERGY CORP|39.98
20130215|404030108|HEES|2327|H & E EQUIPMENT SERVICES INC|19.96
20130215|404053100|HQL|158|H & Q LIFE SCIENCES INVESTORS |15.87
20130215|40412C101|HCA|2533|HCA HLDGS INC COM|36.83
20130215|404132102|HCC|1758|HCC INSURANCES HOLDINGS INC|39.74
20130215|40414L109|HCP|4420|HCP INC COM STK (MD)|47.15
20130215|40417C106|HFBA|1|HFB FINL CORP|17.25
20130215|40418F108|HF|2153|HFF INC CL A COM STK (DE)|18.29
20130215|40420K707|HKNI|53|HKN, INC. COMMON STOCK|88.00
20130215|40424G108|HMNF|98|HMN FINL INC|5.46
20130215|404251100|HNI|583|HNI CORPORATION COM STK|31.79
20130215|404275109|HRTPY|138696|HRT PARTICIPACOES EM PETROLEO |1.02
20130215|40428H706|HBAPRD|310|HSBC USA INC DP(RP1/4 PFD SR D|25.81
20130215|40428H805|HBAPRF|1631|HSBC USA INC PFD SERIES F FLOA|22.52
20130215|40428H888|HBAPRG|3344|HSBC USA INC DEP SHS REPSTG 1/|24.25
20130215|404280406|HBC|29690|HSBC HOLD PLC ADS (REP 5 ORD) |56.32
20130215|404280703|HCS|453|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20130215|404280802|HCSPRB|2262|HSBC HLDGS PLC PERP SUB CAP SE|27.95
20130215|404301103|HWATY|500|HTL INTL HLDGS LTD UNSPON ADR |13.76
20130215|404303109|HSNI|105|HSN INC COM STK (DE)|59.16
20130215|405024100|HAE|544|HAEMONETICS CORP|41.48
20130215|405217100|HAIN|3000|HAIN CELESTIAL GROUP INC.(THE)|60.57
20130215|40522E104|HRELY|12|Haier Electronics Group Co Ltd|92.20
20130215|405331109|HALB|60739|HALBERD CORPORATION COMMON STO|0.04
20130215|40537Q209|HK|3937|HALCON RESOURCES CORP COM STK |7.47
20130215|406216101|HAL|1190|HALLIBURTON CO COM|43.32
20130215|40624Q203|HALL|393|HALLMARK FINANCIAL SERVICES IN|9.01
20130215|40637H109|HALO|1615|HALOZYME THERAPEUTICS INC|5.82
20130215|407015106|HBK|680|HAMILTON BANCORP INC COM|12.39
20130215|409321502|HMPR|1078|HAMPTON RDS BANKSHARES INC (VA|1.22
20130215|409735206|BTO|1657|JOHN HANCOCK FINANCIAL OPPORTU|19.64
20130215|409900107|HKFI|73|HANCOCK FABRIC INC|0.51
20130215|41013V100|HTD|3928|JOHN HANCOCK TAX-ADVG DIV INCM|19.12
20130215|41013W108|HPI|4812|JOHN HANCOCK PFD INCOME FD|23.06
20130215|41013X106|HPF|387|JOHN|22.52
20130215|410142103|JHI|167|HANCOCK JOHN INVSTRS TRST MASS|22.68
20130215|41043C304|HSNGY|203|HANG SENG BANK LTD SPON ADR|16.31
20130215|41043M104|HLPPY|209|HANG LUNG PPTYS LTD SPONS ADR |19.60
20130215|41044B107|HJOE|4215|HANGOVER JOE'S HOLDING CORPORA|0.11
20130215|410867105|THG|468|HANOVER INSURANCE GROUP INC (T|42.51
20130215|411155104|HVPA|184|HANOVER PORTFOLIO ACQUISITIONS|0.12
20130215|411307101|HNSN|1360|HANSEN MEDICAL, INC. COM|2.42
20130215|411637101|HNCKF|75|HARD CREEK NICKEL CORPORATION |0.05
20130215|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|17.25
20130215|413159104|ASUV|10117|HARMONIC ENERGY INC COM STK (N|1.00
20130215|413160102|HLIT|11278|HARMONIC INC|5.70
20130215|413216300|HMY|1736|HARMONY GOLD MNG SP ADR-NEW|7.10
20130215|413875105|HRS|472|HARRIS CORP|47.74
20130215|415864107|HSC|62|HARSCO CORP|24.71
20130215|41587B100|HWD|22|HARRY WINSTON DIAMOND CORPORAT|15.31
20130215|416515104|HIG|985|HARTFORD FIN SER GP INC|24.49
20130215|416515120|HIGWS|450|HARTFORD FINANCIAL SERVICES GR|15.53
20130215|416906105|HBIO|2251|HAVARD BIOSCIENCE INC|5.47
20130215|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.59
20130215|41754V103|HNR|203|HARVEST NATURAL RESOURCES, INC|9.36
20130215|418056107|HAS|150|HASBRO INC|40.88
20130215|41902R103|HTS|1123|HATTERAS FINANCIAL CORP|26.97
20130215|419596101|HVT|1816|HAVERTY FURNITURE CO INC|17.56
20130215|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.99
20130215|419866405|HAWEL|74|HAWAIIAN ELEC $5 PFD E|19.63
20130215|420877201|HAYN|124|HAYNES INT'L INC (NEW)|53.75
20130215|421906108|HCSG|1912|HEALTH CARE SVCS GROUP INC|23.76
20130215|421924408|HSRPP|18|HEALTHSOUTH CORP PERP PFD CONV|1109.38
20130215|421946104|HR|1404|HEALTHCARE REALTY TRUST INC|25.50
20130215|42217K106|HCN|1059|HEALTH CARE REIT INC|62.45
20130215|42217K601|HCNPRI|97|HEALTH CARE REIT, INC. PFD PER|59.04
20130215|422217109|HRAL|44169|HEAR ATLAST HOLDINGS, INC COM |.
20130215|42224J100|HLUN|3000|HEALTHEUNIVERSE INC|.
20130215|42225P105|HTA|629|HEALTHCARE TR AMER INC CL A|11.24
20130215|422347104|HTLD|1418|HEARTLAND EXPRESS INC|13.93
20130215|42235N108|HPY|206|HEARTLAND PAYMENT SYSTEMS, INC|33.16
20130215|422368100|HTWR|102|HEARTWARE INTERNATIONAL INC CO|87.42
20130215|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.61
20130215|422704205|HLPRB|71|HECLA MINING CO CM CV PFD-B|58.76
20130215|422819102|HSII|148|HEIDRICK & STRUGGLES INT'L INC|16.18
20130215|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |30.66
20130215|423012301|HEINY|22923|HEINEKEN NV SPONSORED ADR (NET|36.43
20130215|423074103|HNZ|1007|HEINZ H.J. CO|72.50
20130215|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|1035.00
20130215|42327L200|HMNY|21897|HELIOS AND MATHESON INFORMATIO|3.15
20130215|42327V208|HTR|7260|HELIOS TOTAL RETURN FD, INC NE|24.30
20130215|42327W206|HAV|895|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130215|42327X204|HIH|402|HELIOS HIGH INCOME FD, INC|8.76
20130215|42327Y202|HMH|1510|HELIOS MULTI-SECTOR HIGH INCOM|6.25
20130215|42328A203|HSA|762|HELIOS STRATEGIC INCOME FD, IN|6.47
20130215|42328Q109|HHY|402|HELIOS HIGH YIELD FUND,|10.47
20130215|42330P107|HLX|152|HELIX ENERGY SOLUTIONS GROUP I|25.37
20130215|423325307|HLTOY|315|HELLENIC TELECOMM ORG ADS(RP1/|4.20
20130215|423452101|HP|3969|HELMERICH & PAYNE INC|67.86
20130215|42366C103|HEB|53331|HEMISPHERX BIOPHARMA INC|0.24
20130215|425883105|HNNMY|217|Hennes & Mauritz AB Unsponsore|7.21
20130215|426281101|JKHY|901|HENRY JACK & ASSOCIATES INC|43.36
20130215|42703A109|HBRM|63057|Herborium Group Inc|.
20130215|427093109|HERO|656|HERCULES OFFSHORE INC|7.39
20130215|427096508|HTGC|3446|HERCULES TECHNOLOGY GROWTH CAP|12.65
20130215|42722X106|HFWA|757|HERITAGE FINL CORP|14.46
20130215|42724R107|HEOP|298|HERITAGE OAKS BANCORP|5.63
20130215|42726M106|HCCI|792|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20130215|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|33.65
20130215|427825104|HT|1440|HERSHA HOSPITALITY TR CL-A|5.47
20130215|427866108|HSY|965|THE HERSHEY COMPANY|80.89
20130215|42804T106|CUBA|2611|HERZFELD CARIBBEAN BASIN FUND |8.78
20130215|42805T105|HTZ|2190|HERTZ GLOBAL HOLDINGS INC COM |19.83
20130215|428291108|HXL|94|HEXCEL CORP (NEW)|27.45
20130215|428337109|HCLP|4873|HI-CRUSH PARTNERS LP COM UNIT |17.54
20130215|42840B101|HITK|120|HI-TECH PHARMACAL INC|36.72
20130215|428567101|HIBB|4898|HIBBETT SPORTS INC COM|52.56
20130215|429060106|HTCO|544|HICKORY TECH CORP|9.56
20130215|429695109|HLNFF|316|HIGHLINER FOODS INC|35.18
20130215|42983D104|ONE|406|HIGHER ONE HOLDINGS, INC COM S|10.19
20130215|430101774|SNLN|430|HIGHLAND FDS I HIGHLAND/IBOXX |1.00
20130215|43113X101|HPJ|783|HIGHPOWER INTERNATIONAL (DEL) |0.95
20130215|431284108|HIW|1884|HIGHWOOD PROPERTIES INC|35.66
20130215|431466101|HIL|1262|HILL INTERNATIONAL, INC|3.37
20130215|431571108|HI|867|HILLENBRAND INC COM|24.95
20130215|432589109|HSH|92|HILLSHIRE BRANDS CO|32.29
20130215|43274N108|HTBC|271|HILLTOP COMMUNITY BANCORP INC |6.25
20130215|432748101|HTH|1600|HILLTOP HOLDINGS, INC|13.79
20130215|43289P106|HIMX|8155|HIMAX TECHNOLOGIES INC ADR|2.92
20130215|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.35
20130215|43365Y104|HITT|405|HITTITE MICROWAVE CORP|65.57
20130215|43471Q102|HKTU|45304|HOKUTOU HOLDINGS INTERNATIONAL|0.04
20130215|435694104|HENC|359|Holloman Energy Corporation Co|0.42
20130215|435763107|HEP|479|HOLLY ENERGY PARTNERS, L.P. CO|39.29
20130215|436106108|HFC|500|HOLLYFRONTIER CORP COM (DE)|56.56
20130215|436440101|HOLX|450|HOLOGIC INC|22.10
20130215|436893200|HOMB|692|HOME BANCSHARES INC COM STK|34.68
20130215|437306103|HME|1475|HOME PROPERTIES, INC|61.88
20130215|43731T102|HMRTY|100|HOME RETAIL GROUP PLC SPONSORE|7.96
20130215|43739Q100|AWAY|621|HOMEAWAY INC COM|25.33
20130215|43741E103|HCI|18509|HOMEOWNERS CHOICE INC COM STK |21.19
20130215|43741E400|HCJ|327|HOMEOWNERS CHOICE INC 8.00% SE|26.44
20130215|43785V102|HMST|2178|HOMESTREET INC COM|26.73
20130215|438128308|HMC|1983|HONDA MOTOR CO ADR ONE (1) COM|37.49
20130215|43813W106|HMNC|5963|HONDO MINERALS CORP COM STK|0.11
20130215|438550303|HOKCY|531|HONG KONG&CHINA GAS LTD ADRNEW|2.77
20130215|43858F109|HKXCY|73|Hong Kong Exchanges & Clearing|18.79
20130215|439038100|HOFT|100|HOOKER FURNITURE CORP|14.59
20130215|439554106|HHILY|1|HOPEWELL HWY INFRASTRUCTURE LT|5.87
20130215|440327104|HMN|732|HORACE MANN EDUCATORS CORP|21.59
20130215|44045A201|HTF|204|HORIZON TECHNOLOGY FIN CORP 7.|26.04
20130215|440452100|HRL|1697|HORMEL FOODS CORPORATION|35.91
20130215|440543106|HOS|103|HORNBECK OFFSHORE SERVICES INC|44.61
20130215|440694305|ZINC|224|HORSEHEAD HLDG CORP COM STK (D|10.89
20130215|44106M102|HPT|3162|HOSPITALITY PROPERTIES TST SBI|26.49
20130215|44106M508|HPTPRC|140|Hospitality Pptys Tr Pfd Serie|25.11
20130215|44106M607|HPTPRD|303|HOSPITALITY PROPERTIES TRUST P|26.98
20130215|441060100|HSP|256348|HOSPIRA INC|30.05
20130215|441339108|HOTT|1198|HOT TOPIC INC|10.88
20130215|44248W208|HOVU|234|HOVNANIAN ENTERPRISES INC UNIT|28.92
20130215|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|13.98
20130215|442487203|HOV|131562|HOVNANIAN ENTERPRISES INC|5.75
20130215|44267D107|HHC|418|HOWARD HUGHES CORP COM STK (DE|78.46
20130215|443510201|HUBB|431|HUBBELL INC CL-B|93.93
20130215|443628102|HBM|263|HUDBAY MINERALS INC|11.02
20130215|443683107|HCBK|4622|HUDSON CITY BANCORP INC|8.68
20130215|444097109|HPP|11388|HUDSON PAC PROPERTIES, INC COM|22.19
20130215|444144109|HDSN|84|HUDSON TECHNOLOGIES INC|4.18
20130215|444717102|HGT|100|HUGOTON ROYALTY TST UBI|8.45
20130215|446150104|HBAN|1|HUNTINGTON BANCSHARES INC|7.17
20130215|446413106|HII|157|HUNTINGTON INGALLS INDS INC|45.20
20130215|446698102|HUSE|1223|HUNTINGTON US EQUITY ROTATION |28.20
20130215|446698201|HECO|710|HUNTINGTON ECOLOGICAL STRATEGY|28.34
20130215|447011107|HUN|487601|HUNTSMAN CORPORATION|17.53
20130215|448407106|HTCH|3100|HUTCHINSON TECHNOLOGY INC|2.99
20130215|448451104|HBPI|81|HUTTIG BUILDING PRODS INC|2.38
20130215|448579102|H|39|HYATT HOTELS CORPORATION COM S|41.54
20130215|448883207|HYGS|220|HYDROGENICS CORP NEW COM SHS (|8.99
20130215|448954107|HDY|6003|HYPERDYNAMICS CORP|0.60
20130215|449172105|HY|45|HYSTER-YALE MATLS HANDLINGS IN|49.89
20130215|44919P508|IACI|114|IAC / INTERACTIVECORP (DE) COM|41.57
20130215|44925C103|ICFI|133|ICF INTERNATIONAL, INC.|23.32
20130215|44928D108|ICGE|320|ICG GROUP INC, COM STK|12.50
20130215|44930G107|ICUI|362|I C U MEDICAL INC|59.45
20130215|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130215|44934S206|ICAD|1793|ICAD INC COM STK (DE)|6.03
20130215|44947P108|IDST|284|IDS SOLAR TECHNOLOGIES, INC. C|0.21
20130215|44949L105|IEC|155|IEC ELECTRONICS CORP|6.11
20130215|449593201|IGOI|1902|IGO, INC NEW|3.46
20130215|44969G101|ICBU|37024|IMD COMPANIES INC COM STK|0.04
20130215|44973W100|IMEK|36|IMETRIK M2M SOLUTIONS, INC. CO|0.05
20130215|44977W106|PPR|16644|ING PRIME RATE TST SBI|6.44
20130215|44980X109|IPGP|3497|IPG PHOTONICS CORPORATION COM |69.48
20130215|449810100|IRR|277|ING RISK MANAGED NATURAL RESOU|11.09
20130215|44982N109|IGA|6736|ING GLOBAL ADVANTAGE AND PREMI|12.39
20130215|44984A105|IPCM|5040|IPC THE HOSPITALIST COMPANY, I|44.49
20130215|450047204|IRS|2121|IRSA INVERSIONES G/D DPSH(RP10|8.36
20130215|45031U101|SFI|5738|ISTAR FINANCIAL INC|10.39
20130215|45031U408|SFIPRD|1364|ISTAR FINL INC SR D CM RDM PFD|24.69
20130215|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|24.00
20130215|45068B109|ESI|7728|ITT EDUCATIONAL SERVICES INC|18.30
20130215|45069P107|ITVPY|200|ITV plc Unsponsored ADR (UK)|17.61
20130215|450828108|IBKC|324|IBERIABANK CORPORATION|52.21
20130215|450911201|ITT|100|ITT CORP COM NEW|25.90
20130215|451033104|IBIO|7693|IBIO, INC. COMMON STOCK|0.67
20130215|45104G104|IBN|1113|ICICI BANK LTD ADS(RP 2EQTY SH|43.98
20130215|451100101|IEP|711|ICAHN ENTERPRISES L.P|87.15
20130215|451107106|IDA|828|IDACORP INC (HOLDING CO)|46.79
20130215|45166R204|IDIX|9230|IDENIX PHARMACEUTICALS INC|4.76
20130215|45167R104|IEX|90|IDEX CORPORATION|50.31
20130215|451671101|IDTA|61754|IDENTA CORP|.
20130215|45168K306|IDRA|6438|IDERA PHARMACEUTICALS, INC COM|0.68
20130215|45169Q104|IENT|657|IENTERTAINMENT NETWORK INC|0.14
20130215|45170X106|INVE|200|IDENTIVE GROUP INC COM STK (DE|1.52
20130215|45172L209|CTC|1811|IFM INVESTMENTS LTD ADS RPSTG |3.06
20130215|451730105|IRG|8|IGNITE RESTAURANT GROUP INC CO|13.52
20130215|452308109|ITW|1822|ILLINOIS TOOL WORKS|63.70
20130215|45244C104|ISNS|18|IMAGE SENSING SYSTEMS INC|5.49
20130215|45245E109|IMAX|49491|IMAX CORPORATION|25.62
20130215|45245S108|IWSY|3454|IMAGEWARE SYSTEMS,INC|0.94
20130215|452521107|IMMR|2600|IMMERSION CORP|7.17
20130215|452525306|ICCC|62|IMMUCELL CORP|3.82
20130215|45253H101|IMGN|23386|IMMUNOGEN INC|14.49
20130215|452536105|IMUC|66519|IMMUNOCELLULAR THERAPEUTICS, L|2.60
20130215|45254P508|IMH|6617|IMPAC MTG HLDGS INC COM STK NE|12.60
20130215|45256B101|IPXL|680|IMPAX LABORATORIES INC COM (DE|20.23
20130215|452833205|IHLDY|15830|IMPERIAL HOLDINGS LTD SPONSORE|22.90
20130215|452907108|IMMU|6362|IMMUNOMEDICS INC|2.89
20130215|453038408|IMO|36|IMPERIAL OIL LTD|42.09
20130215|453142101|ITYBY|656|IMPERIAL TOBACCO GRP ADS(RP 2 |71.79
20130215|45322N105|IMRS|5200|IMRIS INC COMMON SHARES (CANAD|4.00
20130215|453228108|IMDC|16900|IN MEDIA CORPORATION COM STK|0.19
20130215|45336E109|SAAS|1993|INCONTACT INC COM STK (DE)|6.01
20130215|45337C102|INCY|600|INCYTE CORPORATION|20.56
20130215|453836108|INDB|770|INDEPENDENT BANK CORP (MASS)|31.37
20130215|45408V203|IPB|271|INDEX PLUS TR CERTIFICATES SER|27.00
20130215|454089103|IFN|96|INDIA FUND INC (THE)|21.53
20130215|45409B107|QAI|4148|IQ HEDGE MULTI-STRATEGY COMPOS|27.95
20130215|45409B206|MCRO|9112|IQ HEDGE GLOBAL MACRO ETF|26.98
20130215|45409B503|QMN|800|IQ HEDGE MARKET NEUTRAL ETF|25.29
20130215|45409B602|CPI|700|IQ REAL RETURN ETF|26.36
20130215|45409B628|ROOF|14320|IQ U.S. REAL ESTATE SMALL CAP |24.93
20130215|45409B800|MNA|2|IQ MERGER ARBITRAGE ETF|25.34
20130215|45409B834|CROP|450|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.00
20130215|45409B842|IOIL|800|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.82
20130215|45409B883|GRES|3298|INDEXIQ ETF TR IQ GLOBAL RESOU|30.42
20130215|45577A105|INDFY|1970|Indofood Agri Resources Ltd Un|52.82
20130215|455807107|IDCBY|121|Industrial & Commercial Bank o|14.88
20130215|456314103|IDSA|263|INDUSTRIAL SVCS AMER INC (FL) |3.50
20130215|456637206|NFRX|14080|INFERX CORPORATION COMMON STOC|0.07
20130215|45665G303|INFI|823|INFINITY PHARMACEUTICALS INC C|32.97
20130215|45665Q103|IPCC|312|INFINITY PROPERTY & CASUALTY C|58.41
20130215|45667G103|INFN|14|INFINERA CORPORATION COMMON ST|6.78
20130215|45671U106|NRGM|1168|INERGY MIDSTREAM LP UNIT LTD P|24.32
20130215|45672K107|IRHC|897|INFINITY RESOURCES HOLDINGS CO|3.07
20130215|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.31
20130215|456784107|IFON|1602|INFOSONICS CORPORATION|0.61
20130215|456788108|INFY|1442|INFOSYS LTD ADS|51.63
20130215|456837202|IND|4280|ING GROEP N.V.% ING PERPETUAL |25.37
20130215|456837301|INZ|4783|ING GROEP NV PERPETUAL DEBT SE|25.36
20130215|456837509|ISG|726|ING GROEP, N.V. PERPETUAL DENT|24.84
20130215|456837608|ISF|6224|ING Group, N.V. Perp Hybrid Ca|24.94
20130215|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |26.24
20130215|45684E107|IGD|27|ING GLOBAL EQUITY DIVIDEND AND|9.19
20130215|45684Q100|IID|1927|ING INTERNATIONAL HIGH DIVIDEN|9.93
20130215|45685U100|IDE|3114|ING INFRASTRUCTURE, INDUSTRIAL|17.69
20130215|45685W106|INBI|1702|INFUSION BRANDS INTERNATIONAL,|0.03
20130215|45685X104|IHD|875|ING EMERGING MKTS HIGH DIVID|14.90
20130215|457030104|IMKTA|29|INGLES MARKETS INC CL-A|19.35
20130215|457153104|IM|2081|INGRAM MICRO INC.CL-A|19.85
20130215|457461200|IRC|5676|INLAND REAL ESTATE CORP|9.48
20130215|457642205|INOD|464|INNODATA INC COM STK (DE)|3.56
20130215|45765Y105|ISIG|892|INSIGNIA SYSTEMS INC|1.93
20130215|457669307|INSM|6620|INSMED INC-NEW|6.09
20130215|45767M109|INOC|1285|INNOTRAC CORP|3.00
20130215|45768S105|IOSP|500|INNOSPEC, INC.|40.96
20130215|45769N105|ISSC|1140|INNOVATIVE SLTS & SUPPORT INC |4.36
20130215|45772F107|IPHI|80|INPHI CORPORATION COM STK (DE)|9.43
20130215|45773H102|INO|10175|INOVIO PHARMACEUTICALS, INC.|0.72
20130215|45777T102|INV|507|INNOVARO INC ,COM STK|0.18
20130215|45778Q107|NSP|600|INSPERITY INC|27.93
20130215|45778T101|ITCC|51200|INSPRO TECHNOLOGIES CORPORATIO|0.06
20130215|45779C107|INRD|78|INRAD OPTICS INC COM STK (NJ) |0.15
20130215|45779L107|IFMI|82|INSTITUTIONAL FINL MKTS INC CO|1.45
20130215|457985208|IART|270|INTEGRA LIFESCIENCES HLDGS CP |43.09
20130215|45810J103|ITKG|3|INTEGRAL TECHNOLOGIES INC|0.33
20130215|45811E301|IESC|99|INTEGRATED ELECTRICAL SERVICES|4.98
20130215|458118106|IDTI|19965|INTEGRATED DEVICE TECH INC|7.39
20130215|45814P105|IBNKQ|2|INTEGRA BANK CORP|.
20130215|458140100|INTC|13434|INTEL CORP;COM USD0.001|21.23
20130215|45817G102|IDN|2100|INTELLICHECK MOBILISA INC COM |0.79
20130215|45822P105|TEG|636|INTEGRYS ENERGY GROUP INC COM |56.00
20130215|45822R101|IGXT|19668|INTELGENX TECHNOLOGIES CORP CO|0.61
20130215|45825A105|SVFC|91966|INTELLICELL BIOSCIENCES, INC. |0.15
20130215|45840F105|ISWI|700|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20130215|45841N107|IBKR|1173|INTERACTIVE BROKERS GROUP, IN |15.03
20130215|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130215|45845P108|ICPT|8|INTERCEPT PHARMACEUTICALS INC |36.24
20130215|45865V100|ICE|2084|INTERCONTINENTALEXCHANGE, INC.|155.52
20130215|45884X103|ITMN|4553|INTERMUNE INC|9.26
20130215|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|0.48
20130215|459044103|IBOC|158|INTL BANCSHARES CORP (TX)|19.96
20130215|459348108|ICAGY|20|INTERNATIONAL CONS AIRLS GRP|17.61
20130215|45937P107|IDAS|30000|INTERNATIONAL DATACASTING CORP|0.25
20130215|459506101|IFF|15442|INTL FLAVORS & FRAGRANCES|73.80
20130215|459824207|ITSI|76|INTL LOTTERY&TOTALIZATOR SYS|1.02
20130215|459902102|IGT|1146|INTL GAME TECHNOLOGY|16.48
20130215|459970109|IMLMF|20998|International Millennium Mng C|0.07
20130215|460146103|IP|3099|INTERNATIONAL PAPER CO|41.80
20130215|460321201|ISH|213|INTL SHIPHOLDING CORP|20.40
20130215|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|29.38
20130215|46050R102|THM|1600|INTERNATIONAL TOWER HILL MINES|2.01
20130215|46059T109|IIJI|1284|INTERNET INITIATIVE JPN INC AD|13.46
20130215|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.85
20130215|460690100|IPG|37600|INTERPUBLIC GROUP COS INC|12.49
20130215|460951106|IOC|16314|INTEROIL CORP (F)|72.97
20130215|460981301|INTX|2932|INTERSECTIONS INC|10.04
20130215|46115H107|ISNPY|438|INTESA SANPAOLO SPA SPONS ADR |11.08
20130215|46116V105|INTL|1307|INTL FCSTONE INC COM|18.41
20130215|461203101|IVC|540|INVACARE CORP|14.93
20130215|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|6.77
20130215|46122W204|INUV|7219|INUVO INC COM STK (NV)|0.89
20130215|46123D205|INVN|23116|INVENSENSE INC COM|14.34
20130215|46131B209|IVRPRA|21|INVESCO MORTGAGE CAPITAL INC P|25.32
20130215|46131H107|VVR|846|INVESCO SR INCOME TR COM BEN I|5.52
20130215|46131M106|VGM|254|INVESCO TR INVT GRADE MUNS COM|15.42
20130215|46131T101|VTN|3591|INVESCO TR INVT GRADE NEW YORK|16.62
20130215|46132C107|VMO|641|INVESCO MUNI OPP TR COM SHS BE|14.75
20130215|46132H106|VCV|630|INVESCO CALIFORNIA VAL MUNI IN|13.78
20130215|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|15.41
20130215|46132R104|VTA|563|INVESCO DYNAMIC CREDIT OPPORTU|13.34
20130215|46132X101|OIA|2709|INVESCO MUNI INCM OPPORT TRUST|7.35
20130215|46133G107|IQI|7010|INVESCO QUALITY MUNI INCM TR C|13.96
20130215|46145F105|ITG|1277|INVESTMENT TECH GROUP INC(NEW)|12.10
20130215|46146P102|ISBC|280|INVESTORS BANCORP INC|18.24
20130215|461730103|IRET|3869|INVESTORS REAL ESTATE TR SBI|9.43
20130215|461730301|IRETPRB|1418|INVESTORS REAL ESTATE TR|26.40
20130215|461850208|INSA|350|INVISA, INC COMMON STOCK|0.27
20130215|46186M100|NVIV|33092|INVIVO THERAPEUTICS HOLDINGS C|1.82
20130215|462044108|IO|1840|ION GEOPHYSICAL CORPORATION|7.43
20130215|46261R107|IPT|400|IPARTY CORP|0.16
20130215|46267Q202|IRE|3221|GOVERNOR-BK OF IRELND ADS NEW |8.49
20130215|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.52
20130215|46269C102|IRDM|118|IRIDIUM COMM INC COM STK (NY) |6.88
20130215|462846106|IRM|518|IRON MOUNTAIN INC DELAWARE|34.56
20130215|46333X108|IRWD|1368|IRONWOOD PHARMACEUTICALS INC C|13.88
20130215|46428Q109|SLV|300|ISHARES SILVER TRUST|29.46
20130215|46428R107|GSG|102706|ISHARES S&P GSCI CMDITY-INDEXE|34.35
20130215|464285105|IAU|409397|ISHARES GOLD TRUST|15.90
20130215|464286103|EWA|488|ISHARES MSCI AUSTRALIA IDX FD |26.76
20130215|464286178|GHYG|198|ISHARES GLOBAL HIGH YIELD CORP|52.90
20130215|464286202|EWO|170|ISHARES MSCI AUSTRIA CAPPED IN|18.23
20130215|464286251|CEMB|809|ISHARES EMERGING MARKETS CORP |53.28
20130215|464286285|EMHY|1313|ISHARES EMERGING MARKETS HIGH |55.17
20130215|464286293|DVYA|67|ISHARES ASIA/PACIFIC DIVID 30 |56.84
20130215|464286319|DVYE|559|ISHARES EMERGING MARKETS DIVID|55.95
20130215|464286327|SLVP|250|ISHARES INC MSCI GLOBAL SILVER|20.08
20130215|464286335|RING|28|ISHARES INC MSCI GLOBAL GOLD M|17.63
20130215|464286350|VEGI|116|ISHARES INC MSCI GLOBAL AGRICU|28.28
20130215|464286368|PICK|127|ISHARES INC MSCI GLOBAL SELECT|22.71
20130215|464286376|EMEY|83|ISHARES MSCI EMERGING MKTS ENE|42.89
20130215|464286400|EWZ|225612|ISHARES MSCI BRAZIL CAPPED IND|56.15
20130215|464286426|EEMA|97|ISHARES MSCI EMERGING MARKETS |57.40
20130215|464286459|EVAL|26|ISHARES MSCI EMERGING MARKETS |50.99
20130215|464286475|EEMS|12|ISHARES MSCI EMERGING MKTS SMA|49.43
20130215|464286509|EWC|2424|ISHARES MSCI CANADA INDEX FD|28.90
20130215|464286517|LEMB|4247|ISHARES INC EMERGING MKTS LOCA|54.15
20130215|464286525|ACWV|2190|ISHARES MSCI ALL COUNTRY WORLD|58.35
20130215|464286533|EEMV|1002924|ISHARES MSCI EMERGING MKTS MIN|61.48
20130215|464286566|ESR|855|ISHARES MSCI EMERGING MARKETS |26.90
20130215|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|44.67
20130215|464286632|EIS|260|ISHARES INC MCSI ISRAEL CAPPED|44.33
20130215|464286640|ECH|373|ISHARES INC MCSI CHILE CAPPED |67.57
20130215|464286657|BKF|1424|ISHARES INC MCSI BRIC INDEX FD|41.19
20130215|464286665|EPP|12637|ISHARES PACIFIC EX-JAPAN INDEX|49.60
20130215|464286673|EWS|6253|ISHS MSCI SINGAPRE(FREE)IDX FD|13.89
20130215|464286699|EWU|3063|ISHS MSCI UTD KINGDOM IDX FD|18.26
20130215|464286707|EWQ|1521|ISHARES MSCI FRANCE INDEX FD|23.74
20130215|464286715|TUR|1356|ISHARES MSCI TURKEY INVESTABLE|66.11
20130215|464286731|EWT|951|ISHARES MSCI TAIWAN INDEX FUND|13.69
20130215|464286749|EWL|605|ISHARES MSCI SWITZERLND CAPPED|28.86
20130215|464286756|EWD|200|ISHARES MSCI SWEDEN INDEX FD|32.90
20130215|464286764|EWP|3035|ISHARES MSCI SPAIN CAPPED INDE|30.70
20130215|464286772|EWY|29|ISHARES INC MSCI SOUTH KOREA I|61.01
20130215|464286780|EZA|69975|ISHARES MSCI SOUTH AFRICA INDE|68.46
20130215|464286806|EWG|115|ISHARES MSCI GERMANY INDEX FD |24.96
20130215|464286822|EWW|3952|ISHARES MSCI MEXICO CAPPED INV|71.45
20130215|464286848|EWJ|172|ISHARES MSCI JAPAN INDEX FUND |9.94
20130215|464286855|EWI|8629|ISHARES MSCI ITALY CAPPED INDE|13.28
20130215|464286871|EWH|15193|ISHARES MSCI HONG KONG IDX FD |20.20
20130215|464287101|OEF|166|ISHARES S&P 100 INDEX FD|68.72
20130215|464287119|JKE|208|ISHARE MORNINGSTAR LARGE GROWT|79.91
20130215|464287127|JKD|2934|ISHARES MORNINGSTAR LARGE CORE|88.67
20130215|464287143|NYC|152|ISHARES NYSE COMPOSITE INDEX F|81.85
20130215|464287150|ITOT|484|ISHARES CORE S&P TOTAL U.S. ST|69.58
20130215|464287168|DVY|1173|ISHARES DOW JONES SELECT DIVID|60.65
20130215|464287176|TIP|178|ISHARES BARCLAYS TREAS INFLATI|120.38
20130215|464287184|FXI|888|ISHARES FTSE CHINA 25 INDEX FU|40.22
20130215|464287192|IYT|377324|ISHARES DOW JONES TRANSP AVG I|105.74
20130215|464287200|IVV|5958|ISHARES CORE S&P 500 ETF|153.12
20130215|464287234|EEM|15862|ISHARES MSCI EMERGING MARKETS |44.16
20130215|464287242|LQD|695|ISHARES IBOXX $ INVESTOP INVES|119.38
20130215|464287291|IXN|654|ISHARES S&P GLOBAL INFORMATION|69.08
20130215|464287341|IXC|1251|ISHARES S&P GLOBAL ENERGY SECT|40.05
20130215|464287374|IGE|3877|S&P NORTH AMERICAN NATURAL RES|41.05
20130215|464287390|ILF|1160|ISHARES S&P LATIN AMERICA 40 I|44.42
20130215|464287408|IVE|744|ISHARES S&P 500 VALUE INDEX FU|71.93
20130215|464287432|TLT|1027|ISHARES BARCLAYS 20+ YEAR TREA|116.84
20130215|464287440|IEF|994|ISHARES BARCLAYS|106.14
20130215|464287457|SHY|9|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130215|464287465|EFA|132640|ISHARES TR MSCI EAFE INDEX FD |58.58
20130215|464287473|IWS|8294|ISHARES RUSSELL MIDCAP VALUE I|55.38
20130215|464287481|IWP|218|ISHARES RUSSELL MIDCAP GROWTH |67.66
20130215|464287499|IWR|9120|ISHARES RUSSELL MIDCAP INDEX F|123.45
20130215|464287515|IGV|11151|S&P NORTH AMERICAN TECHNOLOGY |67.14
20130215|464287556|IBB|4518|ISHARES NASDAQ BIOTECHNOLOGY I|146.05
20130215|464287564|ICF|954|ISHARE COHEN&STEERS RLTY MAJOR|81.70
20130215|464287572|IOO|3971|ISHARES S&P GLOBL 100 INDEX FD|67.00
20130215|464287580|IYC|758|ISHARS DJ US COSUMER SERVICES |93.32
20130215|464287598|IWD|628|ISHARES RUSSELL 1000 VAL INDEX|79.02
20130215|464287614|IWF|591|ISHARES RUSSELL 1000 GR IND|69.18
20130215|464287622|IWB|12557|ISHARES RUSSELL 1000 INDEX FD |84.78
20130215|464287648|IWO|1372|ISHARES RUSSELL 2000 GWT IDX F|103.97
20130215|464287655|IWM|81200|ISHARES RUSSELL 2000 INDEX|91.70
20130215|464287705|IJJ|24343|ISHARES S&P MIDCAP 400 VALUE I|97.53
20130215|464287713|IYZ|26598|ISHARES DJ US TELECOM INDEX|24.20
20130215|464287739|IYR|292|ISHARES DJ US REAL EST IDX FD |68.10
20130215|464287754|IYJ|9658|ISHARES DJ US INDL SECT IDX FD|79.74
20130215|464287762|IYH|445|ISHARES DJ US HLTHCR SECT IDX |90.55
20130215|464287788|IYF|4468|ISHARES DJ US FIN'L SEC INDEX |66.21
20130215|464287812|IYK|268|ISHARS DJ US CONSUMER GOODS SE|80.94
20130215|464287838|IYM|25|ISHARS DJ US BASICMAT SECT IDX|71.99
20130215|464287846|IYY|455|ISHARES TR DOW JONES U.S. INDE|76.85
20130215|464287887|IJT|72536|ISHARES S&P SMALL CAP 600 GROW|91.62
20130215|464288117|IGOV|6695|ISHARES S&P/CITIGROUP INTERNAT|101.90
20130215|464288125|ISHG|1223|ISHARES S&P/CITIGROUP 1-3 YEAR|96.13
20130215|464288158|SUB|193|ISHARES TR|106.42
20130215|464288166|AGZ|1|ISHARES LEHMAN AGENCY BOND FUN|113.01
20130215|464288174|WOOD|1367|ISHARES S&P GLOBAL TIMBER & FO|47.06
20130215|464288182|AAXJ|51917|ISHARES MSCI ALL COUNTRY ASIA |60.74
20130215|464288190|FCHI|1804|ISHARES FTSE CHINA (HK LISTED)|49.94
20130215|464288208|JKG|14|ISHARES MORNINGSTAR MID CORE I|108.34
20130215|464288216|EMIF|481|ISHARES S&P EMERGING MARKETS I|36.84
20130215|464288224|ICLN|800|ISHARES S&P GLOBAL CLEAN ENERG|7.33
20130215|464288257|ACWI|14563|ISHARES MSCI ACWI INDEX FUND|50.18
20130215|464288281|EMB|19521|ISHARES JPMORGAN USD EMERGING |119.33
20130215|464288307|JKH|154|ISHARE MORNINGSTAR MID GROWTH |115.46
20130215|464288323|NYF|289|ISHARES S&P AMT-FREE MUNI BOND|112.44
20130215|464288356|CMF|23662|ISHARES S&P CA AMT-FREE MUNI B|116.78
20130215|464288372|IGF|3072|ISHARES S&P GLOBAL INFRASTRUCT|36.47
20130215|464288406|JKI|453|ISHARES MORNINGSTAR MID VALUE |90.89
20130215|464288422|WPS|1200|ISHRS S&P DEVELOPED EX-US PPTY|36.39
20130215|464288430|AIA|54070|ISHARES S&P ASIA 50 INDEX FUND|47.75
20130215|464288448|IDV|224545|ISHARES DOW JONES INTERNATIONA|34.83
20130215|464288455|IFNA|226|ISHRS FTSE EPRA/NAREIT NORTH A|50.03
20130215|464288463|IFAS|227|ISHRS FTSE EPRA/NAREIT ASIA IN|33.86
20130215|464288471|IFEU|109|ISHRS FTSE EPRA/NAREIT EUROPE |30.83
20130215|464288489|IFGL|1053|ISHRS FTSE EPRA/NAREIT GLOBAL |33.17
20130215|464288497|IFSM|630|ISHRS FTSE DEVEL SM CAP EX-NOR|38.35
20130215|464288513|HYG|383|ISHARES TR IBOXX $ HIGH YIELD |93.41
20130215|464288539|REM|22068|ISHARES|15.20
20130215|464288547|RTL|374|ISHARES FTSE NAREIT RETAIL CAP|37.16
20130215|464288554|FNIO|797|ISHARES FTSE NAREIT IND/OFFICE|30.76
20130215|464288562|REZ|26779|ISHARES TR FTSE NAREIT RESIDEN|50.64
20130215|464288570|DSI|29537|ISHARES MSCI KLD 400 SOCIAL IN|55.89
20130215|464288612|GVI|2318|ISHARES BARCLAYS INTERMED GOVT|112.06
20130215|464288620|CFT|2386|ISHARES BARCLAYS CR BD FD|112.11
20130215|464288638|CIU|6207|ISHARES BARCLAYS INTERMEDIATE |110.57
20130215|464288646|CSJ|945|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20130215|464288653|TLH|124|ISHARES BARCLAYS 10-20 YR TREA|131.98
20130215|464288661|IEI|43232|ISHARES BARCLAYS 3-7 YR TREAS |122.83
20130215|464288679|SHV|15532|ISHARES|110.22
20130215|464288703|JKL|1686|ISHARES MORNINGSTAR SMALL VALU|100.49
20130215|464288737|KXI|760|ISHARES S&P GLOBAL CONSUMER ST|78.08
20130215|464288745|RXI|2742|ISHARES S&P GLOBAL CONSUMER DI|65.32
20130215|464288778|IAT|650|ISHARES TR DOW JONES US REGION|26.53
20130215|464288786|IAK|16911|ISHARES TR DOW JONES US INS IN|36.46
20130215|464288794|IAI|4558|ISHARES TR DOW JONES US BROKER|28.25
20130215|464288810|IHI|98445|ISHARES TR DOW JONES US MEDICA|75.39
20130215|464288828|IHF|101151|ISHARES TR DOW JONES US HEALTH|74.40
20130215|464288836|IHE|278|ISHARES TR DOW JONES US PHARMA|91.84
20130215|464288844|IEZ|1836|ISHARES TR DOW JONES US OIL EQ|60.11
20130215|464288851|IEO|112224|ISHARES TR DOWN JONES US OIL &|72.67
20130215|464288869|IWC|110|RUSSELL MICROCAP INDEX|56.52
20130215|464289123|ENZL|51115|ISHARES MSCI NEW ZEALAND CAPPE|36.73
20130215|464289164|AXFN|351|ISHARES MSCI ACWI EX US FINLS |24.81
20130215|464289180|EUFN|5743|ISHARES MSCI EUROPE FINANCIALS|20.88
20130215|464289198|EMMT|662|ISHARES MSCI EMERGING MKTS MAT|21.52
20130215|464289206|TZD|1203|ISHARES S&P TARGET DATE 2010 I|33.59
20130215|464289214|FEFN|1524|ISHARES MSCI FAR EAST FINANCIA|28.50
20130215|464289271|MUAF|549|ISHARES TR 2017 S&P AMT-FREE M|55.45
20130215|464289313|MUAE|500|ISHARES TR 2016 S&P AMT-FREE M|53.74
20130215|464289339|MUAD|487|ISHARES TR 2015 S&P AMT-FREE M|53.25
20130215|464289404|TZG|248|ISHARES S&P TARGET DATE 2020 I|36.15
20130215|464289420|IWX|660|ISHARES TR RUSSELL 200 VALUE I|33.67
20130215|464289438|IWY|1202|ISHARES TR RUSSELL 200 GROWTH |36.41
20130215|464289503|TZI|1996|ISHARES S&P TARGET DATE 2025 I|36.77
20130215|464289545|AXUT|130|ISHARES TR MSCI ACWI EX US UTI|41.20
20130215|464289552|AXHE|1267|ISHARES TR MSCI ACWI EX US HEA|69.38
20130215|464289586|AXIT|69|ISHARES TR MSCI ACWI EX US INF|58.40
20130215|464289594|AXEN|926|ISHARES TR MSCI ACWI EX US ENE|54.09
20130215|464289610|AXID|279|ISHARES TR MSCI ACWI EX US IND|58.65
20130215|464289628|AXSL|10|ISHARES TR MSCI ACWI EX US CON|73.79
20130215|464289701|TZO|239|ISHARES S&P TARGET DATE 2035 I|37.64
20130215|464289800|TZV|164|ISHARES S&P TARGET DATE 2040 I|38.13
20130215|464289842|EPU|301|ISHARES MSCI ALL PERU CAPPED I|46.09
20130215|464289867|AOR|42126|ISHARES S&P GROWTH ALLOCATION |35.11
20130215|464289875|AOM|12312|ISHARES S&P MODERATE ALLOCATIO|32.38
20130215|464289883|AOK|814|ISHARES S&P CONSERVATIVE ALLOC|30.92
20130215|46429B135|IPFF|8529|ISHARES TRUST S&P INTERNATIONA|27.10
20130215|46429B184|AMPS|200|ISHARES TR UTILITIES SECTOR BD|50.90
20130215|46429B200|ECNS|9546|ISHARES MSCI CHINA SMALL CAP I|44.41
20130215|46429B267|GOVT|1759|ISHARES BARCLAYS U.S. TREASURY|24.99
20130215|46429B291|QLTA|196|ISHARES TRUST AAA-A RATED CORP|51.57
20130215|46429B309|EIDO|3375|ISHARES MSCI INDONESIA INVESTA|32.52
20130215|46429B333|GNMA|862|ISHARES BARCLAYS GNMA BOND FD |49.70
20130215|46429B366|CMBS|669|ISHARES BARCLAYS CMBS BOND FUN|52.00
20130215|46429B374|AAIT|1532|ISHARES MSCI ALL COUNTRY ASIA |27.76
20130215|46429B382|EEML|8647|ISHARES MSCI EMERGING MARKETS |53.47
20130215|46429B408|EPHE|9464|ISHARES MSCI PHILIPPINES INVES|38.96
20130215|46429B416|EWUS|6588|ISHARES MSCI UNITED KINGDOM SM|32.24
20130215|46429B432|EWSS|2862|ISHARES MSCI SINGAPORE SMALL C|31.69
20130215|46429B457|EWHS|437|ISHARES MSCI HONG KONG SMALL C|28.42
20130215|46429B465|EWGS|1365|ISHARES MSCI GERMANY SMALL CAP|33.41
20130215|46429B507|EIRL|3047|ISHARES MSCI IRELAND CAPPED IN|27.01
20130215|46429B515|EFNL|1536|ISHARES MSCI FINLAND CAPPED IN|28.29
20130215|46429B606|EPOL|10872|ISHARES MSCI POLAND CAPPED INV|27.53
20130215|46429B648|TZW|398|ISHARES TR|29.50
20130215|46429B663|HDV|20866|ISHARES HIGH DIVIDEND EQUITY F|62.48
20130215|46429B671|MCHI|5291|ISHARES MSCI CHINA INDEX FUND |48.91
20130215|46429B689|EFAV|318|ISHARES TR MSCI MINIMUM VOLATI|56.33
20130215|46429B697|USMV|126065|ISHARES TR MSCI USA MINIMUM VO|30.79
20130215|46429B705|ERUS|473|ISHARES MSCI RUSSIA CAPPED IND|23.79
20130215|46429B747|STIP|4564|ISHARES BARCLAYS 0-5 YEAR TIPS|103.31
20130215|46429B770|ITIP|38313|ISHARES INTERNATIONAL INFLATIO|51.14
20130215|46429B812|GTIP|4048|ISHARES GLOBAL INFLATION LINKE|54.68
20130215|464294107|ALT|1167|ISHARES DIVERSIFIED ALTERNATIV|51.38
20130215|46432F842|IEFA|1998|ISHARES TR|52.45
20130215|464330109|ISIS|2648|ISIS PHARMACEUTICALS|14.43
20130215|46434G103|IEMG|3311|ISHARES INC|52.20
20130215|464392109|IBII|30100|ISLAND BREEZE INTERNATIONAL IN|0.09
20130215|46467R109|ISLT|21315|ISLET SCIENCES, INC. NEW COMMO|2.50
20130215|46489V104|ISR|4943|ISORAY INC|0.68
20130215|465141406|ISRL|33|ISRAMCO INC|99.80
20130215|465743300|ITRO|11517|ITRONICS INC COM STK (USA)|0.25
20130215|465790103|IVAN|24997|IVANHOE ENERGY INC|0.70
20130215|46583A105|IVDA|5740|IVEDA SOLUTIONS INC COM (NV)|1.65
20130215|46603N202|IZEA|600651|IZEA INC COMMON (NV)|0.29
20130215|466032109|JJSF|252|J & J SNACK FOODS CORP|68.87
20130215|46607P104|JAEN|896|J A ENERGY COMMON|1.50
20130215|466090206|JASO|6345|JA SOLAR HLDINGS CO.ADS LTD. A|5.97
20130215|46611B109|JBII|124000|JBI, INC. NEW COMMON STOCK|0.85
20130215|46614T107|JFC|993|JF CHINA REGION FUND INC|14.75
20130215|466140100|JGCCY|934|J G C Corp (F) Unsponsored ADR|50.18
20130215|46622M102|JNSH|13172|JNS HOLDINGS CORPORATION COMMO|0.01
20130215|46623D200|JPMPRJ|1542|JP MORGAN CHASE CAPITAL X PFD |25.72
20130215|46625H100|JPM|300|JPMORGAN CHASE & CO COM STK|49.22
20130215|46625H365|AMJ|194864|JPMORGAN CHASE & CO ALERIAN ML|44.01
20130215|46625H761|JFT|14|JPMORGAN CHASE & CO ETN LKD TO|32.15
20130215|46626V207|JPMPRK|766|JP MORGAN CHASE CAP XI SER K|25.42
20130215|46629U206|JMPB|4687|JMP GROUP INC 8.00% SR NT DUE |25.66
20130215|46632X106|JSCPY|116|JSR CORPORATION UNSPONSORED AD|19.91
20130215|46634E114|JPMWS|982|JPMORGAN CHASE & CO WTS EXP 10|14.40
20130215|46634X864|DSTJ|838|JPMORGAN CHASE & CO JPMORGAN D|42.00
20130215|466367109|JACK|606|JACK IN THE BOX INC.|29.75
20130215|46637G124|JPMSL|223611|J P MORGAN CHASE & CO DEPOSITA|24.85
20130215|46924R106|JXSB|609|JACKSONVILLE BANCORP INC COM S|18.85
20130215|469249106|JAXB|8715|JACKSONVILLE BANCORP INC (FL) |2.22
20130215|47009M103|JAG|7510|JAGUAR MINING INC|0.70
20130215|47012E106|JAKK|282|JAKKS PACIFIC INC|13.16
20130215|47023A101|JMBA|3472|JAMBA, INC. COM STK|2.66
20130215|47030M106|JHX|246|JAMES HARDIE INDS PLC ADS (REP|50.20
20130215|470355207|JRCC|50113|JAMES RIVER COAL NEW|3.06
20130215|470751108|JAMN|75306|JAMMIN JAVA CORP COM STK (NV) |0.37
20130215|47102X105|JNS|2440|JANUS CAPITAL GROUP INC.|9.70
20130215|471057109|JEQ|7172|JAPAN EQUITY FUND INC (THE)|5.82
20130215|47109U104|JOF|2565|JAPAN SMALLER CAPITALIZATION F|7.83
20130215|47110M208|JCYGY|367|JARDINE CYCLE & CARRIAGE LTD U|84.14
20130215|471109108|JAH|4|JARDEN CORPORATION|58.96
20130215|47116Q104|JASMY|12173|JASMINE INTERNATIONAL PUBLIC C|2.01
20130215|47200B104|JMI|4255|JAVELIN MTG INVESTMENT CORP CO|19.33
20130215|472319102|JEF|2542|JEFFERIES GROUP INC(NEW)|21.43
20130215|472375104|JFBI|432|JEFFERSON BANCSHARES INC|5.44
20130215|476493101|JRONY|178|Jeronimo Martins SGPS SA Unspo|41.88
20130215|477143101|JBLU|5800|JETBLUE AIRWAYS CORPORATION|5.92
20130215|47733C207|JCTCF|154|JEWETT-CAMERON TRADING LTD|16.09
20130215|47759T100|JKS|17327|JINKOSOLAR HOLDING CO., LTD AD|9.68
20130215|47760A108|JIVE|200|JIVE SOFTWARE INC COM STK|16.04
20130215|47777N101|JOEZ|4851|JOE'S JEANS INC COM|1.39
20130215|47804L102|HEQ|380|JOHN HANCOCK HEDGED EQUITY &|16.59
20130215|478160104|JNJ|1130|JOHNSON AND JOHNSON|75.81
20130215|479167108|JOUT|227|JOHNSON OUTDOORS INC CL-A|21.83
20130215|48020T101|JNY|750|JONES GROUP INC COM STK (PA)|11.86
20130215|480838101|JOSB|411|JOS A BANK CLOTHIERS INC|40.24
20130215|481165108|JOY|5851|JOY GLOBAL INC|62.73
20130215|48122F207|JPMPRY|2000|JPMORGAN CHASE CAP XIV 6.2% CA|25.49
20130215|48123A207|JPMPRS|12815|JPMORGAN CHASE CAP XIX CAP SEC|25.66
20130215|48123V102|JCOM|198|J2 GLOBAL INC|36.31
20130215|48125E207|JPMPRC|180|JPMORGAN CHASE CAPITAL XXIX 6.|26.72
20130215|48132B105|JUHL|15960|JUHL ENERGY, INC. COMMON STOCK|0.46
20130215|48137C108|JBAXY|405|JULIUS BAER GROUP LTD UNSPONSO|8.15
20130215|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130215|48241A105|KB|111|KB FINL GROUP INC SPONSORED AD|34.76
20130215|48241F104|KBCSY|110|KBC Group NV Unsponsored ADR (|20.12
20130215|48242W106|KBR|68|KBR INC COM|31.56
20130215|48248A504|KFI|1160|KKR FINL HLDGS LLC 7.500% SR N|27.24
20130215|48248A603|KFNPR|860|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20130215|48248M102|KKR|13580|KKR& CO L.P. COMMON UNITS RPST|17.83
20130215|482686102|KSWS|387|K-SWISS INC CL-A|4.73
20130215|48274B103|KUTV|1595|KU6 MEDIA CO, LTD AMERICAN DEP|1.10
20130215|483007704|KALU|261|KAISER ALUMINUM CORP NEW|64.30
20130215|483709101|KNDI|6971|KANDI TECHNOLGIES,GROUP COMMON|3.92
20130215|484836101|KCLI|1636|KANSAS CITY LIFE INS CO|37.76
20130215|485170203|KSUPR|97|KANSAS CITY SOUTHERN PFD 4%|25.79
20130215|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|6.03
20130215|486577109|KYAK|400|KAYAK SOFTWARE CORP CL A COM S|40.35
20130215|48660P104|KYE|4203|KAYNE ANDERSON ENERGY TOTAL RE|28.35
20130215|486606106|KYN|9923|KAYNE ANDERSON MLP INVESTMENT |34.46
20130215|486606403|KYNPRD|1508|KAYNE ANDERSON MLP INVT CO|25.27
20130215|48661E108|KMF|24700|KAYNE ANDERSON MIDSTREAM/ENERG|33.58
20130215|48666K109|KBH|2165|KB HOME|19.61
20130215|48722R106|KIPO|435|KEATING CAP INC COM|6.40
20130215|487275109|KGN|1578|Keegan Resources Inc Ordinary |3.24
20130215|487836108|K|1142|KELLOGG CO|59.58
20130215|488533100|KAIFF|55|KENAI RESOURCES LTD ORDY SHS (|0.05
20130215|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |5.08
20130215|489170100|KMT|100|KENNAMETAL INC|42.09
20130215|489398107|KW|5832|KENNEDY-WILSON HOLDINGS, INC. |15.52
20130215|489399303|KWN|225|KENNEDY WILSON INC SR NT (DE) |25.16
20130215|492051305|KPELY|22900|KEPPEL LTD SPONSORED ADR|18.86
20130215|492515101|KERX|16979|KERYX BIOPHARMACEUTICALS, INC.|6.94
20130215|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.21
20130215|492914106|KEG|418|KEY ENERGY SERVICES INC|8.82
20130215|493267108|KEY|1|KEYCORP (NEW)|9.48
20130215|493308100|KEYN|6|KEYNOTE SYSTEMS INC|15.85
20130215|493723100|KEYW|24736|THE KEYW HOLDING CORP COM STK |12.84
20130215|49427F702|KRCPRG|120|KILROY REALTY CORPORATION PREF|26.34
20130215|494274103|KBALB|1038|KIMBALL INTL INC CL B|9.30
20130215|49435N101|KBX|3200|KIMBER RESOURCES INC (CANADA) |0.31
20130215|494386204|KCDMY|2810|KIMBERLY-CLARK DE MEXICO S A B|15.27
20130215|49446R828|KIMPRH|332|KIMCO REALTY CORP DEP SH RPSTG|26.95
20130215|49455U100|KMR|2972|KINDER MORGAN MANAGEMENT LLC|82.21
20130215|494550106|KMP|169|KINDER MORGAN ENER PNTRS L.P. |87.61
20130215|49579A204|KGJI|1085|KINGOLD JEWELRY INC. NEW COMMO|1.39
20130215|496362104|KSKGY|2558|Kingsgate Consolidated Ltd Spo|4.30
20130215|496719105|KINS|527|KINGSTONE COMPANIES, INC COM S|5.19
20130215|496880204|KONE|200|KINGTONE WIRELESSINFO SOLUTION|3.04
20130215|496904202|KFS|1033|KINGSWAY FINANCIAL SVCS INC (N|4.15
20130215|497217109|KIOR|5421|KIOR, INC CLASS A COM STK|5.86
20130215|49726K105|KIPS|20366|KIPS BAY MEDICAL INC|1.07
20130215|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|6.43
20130215|49803T102|KRG|589|KITE REALTY GROUP TRUST COM|6.25
20130215|49834X106|KWBT|12085|KIWA BIO TECH PRODS GROUP CORP|.
20130215|498904200|KNL|3899|KNOLL INC (NEW)|16.53
20130215|499064103|KNX|1082|KNIGHT TRANSPORTATION INC|16.23
20130215|50015Q100|KOG|4043|KODIAK OIL & GAS CORP|9.32
20130215|500458401|KMTUY|3027|KOMATSU LTD ADR-NEW|25.97
20130215|50046R101|KNM|983|KONAMI CORPORATION ADS (1 SH C|19.34
20130215|50060P106|KOP|216|KOPPERS HOLDINGS, INC.|41.44
20130215|500631106|KEP|14594|KOREA ELEC PWR CP ADR(RP1/2SH |14.21
20130215|500634209|KF|1219|KOREA FUND, INC (NEW)|40.02
20130215|50075W104|KBLB|5000|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130215|50077B207|KTOS|1946|KRATOS DEFENSE & SECURITY SOLU|4.51
20130215|501044101|KR|6308|KROGER CO|28.24
20130215|501187108|KHNGY|107|Kuehne & Nagel International A|23.47
20130215|501556203|KYO|135|KYOCERA CORP ADR(RP 1 SHS)|88.57
20130215|50162D100|LLEN|331|L & L ENERGY INC COM STK (NV) |1.67
20130215|501792303|LBOA|2|LBO Capital Corporation Common|.
20130215|501803308|LCAV|393|LCA-VISION INC|3.10
20130215|50183L107|LDK|108497|LDK SOLAR CO LTD.|1.96
20130215|50183P108|LDHL|2200|LD HOLDINGS, INC. COMMON STOCK|0.68
20130215|50186V102|LPL|38372|LG DISPLAY CO LTD ADS REPSTG C|13.45
20130215|50187X107|LIGA|40788|LIG ASSETS INC COM STK (NV)|0.01
20130215|501889208|LKQ|115|LKQ CORP|23.08
20130215|501897102|LFUGY|136808|Li & Fung Ltd Unsponsored ADR |2.65
20130215|502079106|LMIA|375|LMI AEROSPACE INC|22.78
20130215|50208B100|TLI|9953|LMP CORPORATED LOAN FUND INC. |13.15
20130215|50208C108|RIT|309|LMP REAL ESTATE INCOME FUND IN|12.10
20130215|502117203|LRLCY|410|L'OREAL CO ADR|29.65
20130215|50212V100|LPLA|79|LPL FINANCIAL HLDGS INC COM ST|32.62
20130215|50214A104|LRE|57018|LRR ENERGY LP|18.55
20130215|502175102|LTC|765|LTC PROPERTIES INC|38.11
20130215|50248H109|LYFE|9760|LYFE COMMUNICATIONS INC COM ST|0.08
20130215|50541A108|LTNC|3800|LABOR SMART INC COMMON STOCK (|0.37
20130215|505597104|LG|1269|THE LACLEDE GROUP INC (HOLDING|40.34
20130215|50575Q102|LTS|11016|LADENBURG THALMANN FINANCIAL|1.32
20130215|510728108|LSG|456|LAKE SHORE GOLD CORP|0.71
20130215|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|24.61
20130215|512807108|LRCX|2007|LAM RESEARCH CORP|42.90
20130215|51476K103|LDR|7|LANDAUER INC|59.20
20130215|51504L107|LARK|192|LANDMARK BANCORP INC|20.00
20130215|516548203|LTRX|420|LANTRONIX INC COMMON STOCK|2.16
20130215|516683109|LRAXF|1764|LARA EXPLORATION LTD COMMON SH|1.21
20130215|51669T101|LMRXF|300|LARAMIDE RESOURCES LTD|0.97
20130215|516806106|LPI|41201|LAREDO PETE HLDGS INC (DE)|17.58
20130215|516811106|LRDR|1000|LAREDO RESOURCES CORP. COMMON |0.40
20130215|517103107|LGORF|2500|LARGO RESOURCES LTD|0.24
20130215|517815106|XTRN|21936|LAS VEGAS RAILWAY EXP COM STK |0.12
20130215|517834107|LVS|3705|LAS VEGAS SANDS CORP|53.40
20130215|517942108|LHO|928|LASALLE HOTEL PROP|27.45
20130215|517942702|LHOPRH|81|LASALLE HOTEL PPTYS 7.50% PFD |25.93
20130215|51805Q102|LNGT|1421|LASER ENERGETICS INC CL A|0.03
20130215|51807L101|LLTI|24233|LASERLOCK TECHNOLOGIES INC|0.27
20130215|51828C106|LDF|2000|LATIN AMERN DISCOVERY FD INC|16.10
20130215|518415104|LSCC|4405|LATTICE SEMICONDUCTOR CORP|5.03
20130215|518439104|EL|288|ESTEE LAUDER CO'S INC CL-A|63.54
20130215|518585104|BFIT|1000|RONALD S LAURA ENTERPR INC DEL|.
20130215|521050104|LAYN|800|LAYNE CHRISTENSEN CO|22.98
20130215|52106W103|LGI|44|LAZARD GLOBAL TOTAL RETURN AND|16.16
20130215|521076109|LOR|745|LAZARD WORLD DIVIDEND & INCOME|13.62
20130215|52170U207|LBIX|50|LEADING BRANDS INC COM SHS (CD|3.55
20130215|521863308|LEAP|400|LEAP WIRELESS INTERNATIONAL IN|6.42
20130215|522015106|LTRE|3969|LEARNING TREE INTL INC|4.24
20130215|52463H103|LGGNY|95|LEGAL & GENERAL GROUP SP-ADR|11.68
20130215|524707304|LGCY|141|LEGACY RESERVES LP UTS LTD PAR|26.51
20130215|524814100|LGP|711|LEHIGH GAS PARTNERS L P UNIT L|20.43
20130215|52602E102|LPS|1329|LENDER PROCESSING SERVICES INC|25.26
20130215|526057104|LEN|4703|LENNAR CORP CL A COMMON|40.64
20130215|526353107|LAS|80|LENTUO INTL INC ADS REPSTG 2 O|1.34
20130215|527901102|LVNVF|14348|LEVON RESOURCES LTD|0.39
20130215|52886U103|LEXVF|2770|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130215|528872104|LXRX|26029|LEXICON PHARMACEUTICALS INC CO|2.08
20130215|529043101|LXP|3941|LEXINGTON REALTY TRUST COM|11.00
20130215|529771107|LXK|194|LEXMARK INTL INC CL-A|23.31
20130215|529900102|ASG|3644|LIBERTY ALL-STAR GROWTH FD INC|4.34
20130215|53012Q107|LUVU|3359|LIBERATOR, INC. COMMON STOCK|0.11
20130215|530555101|LBTYA|19643|LIBERTY GLOBAL INC CLASS A|66.10
20130215|530555200|LBTYB|90|LIBERTY GLOBAL INC CLASS B|61.10
20130215|531172104|LRY|53|LIBERTY PROPERTY TRUST|39.54
20130215|531229102|LMCA|22|LIBERTY MEDIA CORP DELAWARE CL|110.73
20130215|531914109|LWAY|1036|LIFEWAY FOODS INC|10.41
20130215|53215T106|LPHI|23107|LIFE PARTNERS HLDGS INC|3.95
20130215|53219L109|LPNT|446|LIFEPOINT HOSPITALS INC|44.21
20130215|53220K504|LGND|2363|LIGAND PHARMACEUTICALS INC COM|22.07
20130215|53222C104|LFHE|397800|LIFEHEALTHCARE, INC. COM STK (|0.06
20130215|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|10.36
20130215|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.26
20130215|53224B104|LSFG|56|LIFESTORE FINANCIAL GROUP COMM|8.00
20130215|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|0.66
20130215|53224K104|LTBR|132|LIGHTBRIDGE CORPORATION. COMMO|1.98
20130215|53224V100|LOCK|3405|LIFELOCK INC COM|10.00
20130215|532257805|LPTH|1485|LIGHTPATH TECHNOLOGIES INC|0.84
20130215|532275104|LWLG|18425|LIGHTWAVE LOGIC, INC|1.05
20130215|532457108|LLY|131458|ELI LILLY AND CO;COM NPV|53.50
20130215|53261M104|LLNW|1|LIMELIGHT NETWORKS, INC CMN ST|2.17
20130215|53261U205|LIME|4823|lime energy co.New|0.70
20130215|532746104|LMNR|622|LIMONEIRA CO|18.57
20130215|53278L107|LIMAF|100|LINAMAR CORP (F)|26.59
20130215|533900106|LECO|106|LINCOLN ELECTRIC HLDGS INC|55.59
20130215|534187109|LNC|3143|LINCOLN NATIONAL CORP|30.45
20130215|535555106|LNN|358|LINDSAY CORPORATION|91.36
20130215|53578A108|LNKD|3370|LINKEDIN CORP COM CL A (DE)|161.34
20130215|535782106|LNCO|3549|LINNCO LLC COM SHS REPSTG LTD |37.50
20130215|535919203|LGF|800|LIONS GATE ENT CORP|20.40
20130215|535925101|LTON|1180|LINKTONE LTD ADS|2.81
20130215|536020100|LINE|23364|LINN ENERGY LLC COM UTS REP LT|37.33
20130215|53635B107|LQDT|22820|LIQUIDITY SERVICES INC COM STK|34.10
20130215|537008104|LFUS|247|LITTELFUSE INC|68.70
20130215|538034109|LYV|2108|LIVE NATION ENTERTAINMENT, INC|10.65
20130215|538144304|LIVE|740|LIVEDEAL, INC. COMMON STOCK|3.45
20130215|53838A104|LVVV|229635|LIVEWIRE ERGOGENICS, INC.|0.07
20130215|53838Q109|LVWD|54732|LIVEWORLD INC|0.34
20130215|539439109|LYG|2593|LLOYDS BANKING GROUP PLC ADR|3.41
20130215|53954W104|LOCM|2554|LOCAL CORP COM STK (DE)|1.75
20130215|53956W300|LZRFY|7676|LOCALIZA RENT A CAR SA SPONSOR|19.35
20130215|539573105|LBAS|155|Location Based Technologies, I|0.18
20130215|540211109|LNETQ|10852|LODGENET INTERACTIVE CORP COM |0.02
20130215|54142L109|LOGM|94|LOGMEIN, INC COMMON STOCK|23.66
20130215|54222A106|LPR|8786|LONE PINE RES INC|1.16
20130215|54287V102|WFREF|10000|LONG RUN EXPLORATION LTD. ORDI|4.24
20130215|543377105|LOHOY|5|LONRHO PLC SPONSORED ADR (UNIT|10.70
20130215|54338V101|LZAGY|3991|Lonza Group Ag Zuerich Unspons|6.45
20130215|544147101|LO|1223|LORILLARD INC COM STK|40.78
20130215|544192305|LRUSF|901|LORUS THERAPEUTICS INC ORD SHS|0.23
20130215|545697104|LTTOY|31|Lottomatica Spa Sponsored ADR |24.58
20130215|548910306|LPTN|768|LPATH INC COM STK NEW (NV)|4.74
20130215|549282101|LUB|533|LUBY'S,INC|7.94
20130215|549333201|LEI|8054|Lucas Energy, Inc. New Common |1.62
20130215|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130215|549764108|LUFK|74|LUFKIN IND INC|64.56
20130215|550021109|LULU|15567|LULULEMON ATHLETICA INC COM ST|66.99
20130215|55003T107|LL|20183|LUMBER LIQUIDATORS HLDGS INC C|63.96
20130215|550264105|LUMP|1691|LUMINART CORP -NEV|0.10
20130215|55027E102|LMNX|160|LUMINEX CORPORATION|17.88
20130215|550351100|LUNA|675|LUNA INNOVATIONS INC COM STK|1.20
20130215|550438113|LUPAY|1635|LUPATECH S A SPONSORED ADR (BR|0.96
20130215|550537104|LSTS|15216|LUSTROS INC COMMON STOCK (UT) |0.55
20130215|550678106|LXFR|125|LUXFER HOLDINGS PLC ADR|13.69
20130215|55068R202|LUX|9525|LUXOTTICA GROUP SPA ADS|45.24
20130215|551073208|LYSDY|6000|LYNAS CORPORATION LTD SPON ADR|0.66
20130215|552074205|LWHS|8066|LYON WILLIAM HOMES COMMON STOC|1.75
20130215|55261F112|MTBWS|19|M & T BANK CORP (NY) WTS EXP 1|31.74
20130215|55262C100|MBI|72793|MBIA INC|10.95
20130215|55264U108|MBFI|3978|MB FINANCIAL INC-NEW|23.27
20130215|552690208|MDURP|10|MDU RES GROUP INC 4.50% PFD|96.25
20130215|552697104|MDCA|484|MDC PARTNERS INC CL A SUB VTG |12.70
20130215|55272X102|MFA|1473|MFA FINANCIAL, INC|9.01
20130215|55272X201|MFAPRA|50|MFA FINANCIAL, INC 8.5% CUM RE|26.33
20130215|55272X300|MFO|154|MFA FINL INC 8.00% SENIOR NOTE|26.12
20130215|55273C107|MIN|4415|MFS INTERMEDIATE INC TR SBI|6.46
20130215|552737108|MMT|3244|MFS MULTIMARKET INCOME TR SBI |7.30
20130215|552738106|MFM|5528|MFS MUNICIPAL INCOME TRUST|7.76
20130215|55277R100|MELA|9121|MELA SCIENCES INC COM STK (DE)|1.49
20130215|55278T105|MIL|1963|MFC INDL LTD COM (CDA)|10.19
20130215|55279B202|MEIP|3391|MEI PHARMA INC COM STK (DE)|6.10
20130215|552939100|MGF|2581|MFS GOVT MARKETS INCOME TR|6.57
20130215|552953101|MGM|250|MGM RESORTS INTERNATIONAL COM |13.29
20130215|55302P202|MGT|1088|MGT CAPITAL INVESTMENTS INC CO|2.98
20130215|55305B101|MHO|1133|M/I HOMES INC|23.20
20130215|553274101|MPG|106|MPG OFFICE TRUST, INC COM|2.60
20130215|55336V100|MPLX|468|MPLX LP COM UIT REPSTG LTD PAR|35.50
20130215|55347P100|MRIC|203626|MRI INTERVENTIONS INC COM STK |1.60
20130215|553479106|MRVNY|2305|Mrv Engenharia e Participacoes|11.82
20130215|55354G100|MSCI|16427|MSCI INC COM STK (DE)|33.75
20130215|55402X105|MWIV|134|MWI VETERINARY SUPPLY, INC.|125.75
20130215|55405W104|MYRG|942|MYR GROUP INC COM STK (DE)|24.12
20130215|554051102|MYOS|30513|MYOS CORP COM STK (NV)|0.19
20130215|554225102|MCBC|4022|MACATAWA BANK CORP|4.92
20130215|554571109|MFNC|228|MACKINAC FINANCIAL CORPORATION|8.50
20130215|55607W100|MFD|572|MACQUARIE/FIRST TR GLOBAL INFR|16.05
20130215|556162105|MCZ|3626|MAD CATZ INTERACTIVE INC|0.44
20130215|55826P100|MSG|2351|MADISON SQUARE GARDEN COMP CL |56.35
20130215|558268108|MSP|1127|MADISON STRATEGIC SECTOR PREMI|11.93
20130215|559166103|MGIC|7289|MAGIC SOFTWARE ENTERPR LTD ORD|4.79
20130215|559222401|MGA|2700|MAGNA INTL COM|53.62
20130215|55933J203|MX|2332|MAGNACHIP SEMICONDUCTOR CORP|16.09
20130215|55939L202|MNGA|233|MAGNEGAS CORPORATION COMMON ST|1.40
20130215|559424403|MAG|50|MAGNETEK INC COM STK NEW|13.01
20130215|55973B102|MHR|6283|MAGNUM HUNTER RESOURCES CORP (|3.90
20130215|55973B300|MHRPRD|74|MAGNUM HUNTER RES CORP|45.65
20130215|55973B409|MHRPRE|16973|MAGNUM HUNTER RES CORP DEP SH |24.20
20130215|55977T109|MGYR|500|MAGYAR BANCORP INC|4.75
20130215|56029Q200|MHNA|769|MAIDEN HLDGS NORTH AMER LTD 8.|27.02
20130215|56029Q309|MHNB|198|MAIDEN HOLDINGS NORTH AMERICA |26.90
20130215|56035L104|MAIN|9214|MAIN STREET CAPITAL CORP COM S|31.62
20130215|560613200|MNLU|1500|MAINLAND RESOURCES INC COMMON |0.08
20130215|56064K100|MMD|1998|MAINSTAY DEFINED TERM MUN|20.20
20130215|560690208|COOL|18689|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130215|560879108|MAKO|421|MAKO SURGICAL CORP COM|12.20
20130215|561047101|MLGAF|16826|Malaga Inc|0.05
20130215|561409103|MLVF|329|MALVERN BANCORP, INC COM STK|11.61
20130215|56165R103|MZF|3558|MANAGED DURATION INVTMT GRADE |15.91
20130215|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.54
20130215|561693201|TMNG|296|MANAGEMENT NETWORK GR INC THE |3.34
20130215|56176Q102|MNAP|48387|Manas Petroleum Corporation Co|0.08
20130215|561911108|HYF|1742|MANAGED HIGH YLD PLUS FD INC|2.18
20130215|562562108|MNDL|6318|MANDALAY DIGITAL GROUP, INC.|0.71
20130215|562803106|LOAN|586|MANHATTAN BRIDGE CAPITAL INC C|1.29
20130215|563257104|MWTCY|550|MANILA WATER COMP INC UNSPON A|21.13
20130215|563420108|MNTX|482|MANITEX INT'L, INC COMMON STK |11.39
20130215|563571108|MTW|1650|MANITOWOC COMPANY INC (THE)|19.54
20130215|56382Q102|MN|64|MANNING & NAPIER INC CLASS A|15.68
20130215|56400P201|MNKD|11284|MANNKIND CORP|2.51
20130215|56418H100|MAN|14|MANPOWER GROUP|52.66
20130215|564563104|MANT|1424|MANTECH INTL CORP CL-A|25.96
20130215|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|12.69
20130215|56501R106|MFC|79767|MANULIFE FINANCIAL CORP|15.33
20130215|56509R108|MAPP|280|MAP PHARMACEUTICALS, INC. COM |24.90
20130215|565849106|MRO|444|MARATHON OIL CORP|35.34
20130215|56585A102|MPC|717|MARATHON PETE CORP COM STK (DE|83.16
20130215|56624R108|MCHX|559|MARCHEX INC|3.89
20130215|567908108|HZO|141|MARINEMAX INC|13.13
20130215|56824R106|MNHVY|2638|Marine Harvest ASA Unsponsored|20.80
20130215|568427108|MPX|751|MARINE PRODUCTS CORP|6.86
20130215|570535104|MKL|63|MARKEL CORPORATION(HOLDING CO)|491.10
20130215|57056R103|LEDR|1976|MARKET LEADER INC COM STK (WA)|8.46
20130215|57060U100|GDX|85044|MARKET VECTORS TR GOLD MINERS |41.36
20130215|57060U134|MOAT|14046|MARKET VECTORS WIDE MOAT ETF|23.39
20130215|57060U159|FRAK|486|MARKET VECTORS UNCONVENTIONAL |25.07
20130215|57060U167|IDXJ|67|MARKET VECTORS ETF TR|16.53
20130215|57060U175|RKH|183|MARKET VECTORS ETF TR BROKERAG|48.97
20130215|57060U183|BBH|15849|MARKET VECTORS ETF TR BIOTECH |58.06
20130215|57060U225|RTH|1188|MARKET VECTORS ETF TR RETAIL E|46.47
20130215|57060U233|SMH|200181|MARKET VECTORS ETF TR|35.80
20130215|57060U282|CHLC|775|MARKET VECTORS ETF TR|25.84
20130215|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|49.09
20130215|57060U316|BIZD|157|MARKET VECTORS BDC INCOME ETF |20.38
20130215|57060U332|XMPT|767|MARKET VECTORS MUN BD CLOSED E|28.86
20130215|57060U399|RSXJ|448|MARKET VECTORS ETF TR|16.20
20130215|57060U415|COLX|565|MARKET VECTORS ETF TR COLOMBIA|20.67
20130215|57060U431|BONO|5|MARKET VECTORS LATAM AGGREGATE|26.08
20130215|57060U506|RSX|304126|MARKET VECTORS RUSSIA ETF TRUS|30.31
20130215|57060U514|FLTR|1425|MARKET VECTORS ETF TR INVT GRA|24.90
20130215|57060U522|EMLC|232587|MARKET VECTORS EMERGING MKTS L|27.63
20130215|57060U548|EGPT|1092|MARKET VECTORS ETF TR EGYPT IN|12.83
20130215|57060U563|SCIF|2031|MARKET VECTORS ETF TR INDIA SM|10.10
20130215|57060U571|PLND|472|MARKET VECTORS-POLAND ETF|21.12
20130215|57060U589|GDXJ|4541|MARKET VECTORS ETF TR JR GOLD |17.70
20130215|57060U605|MOO|2931|MARKET VECTORS ETF TR GLOBAL A|55.48
20130215|57060U761|VNM|3320|MARKET VECTORS - VIETNAM ETF|23.14
20130215|57060U787|AFK|3437|MARKET VECTORS AFRICA ETF|31.64
20130215|57060U803|SMB|35|MARKET VECTORS SHRT MUNI INDEX|17.80
20130215|57060U878|HYD|1944|MARKET VECTORS HIGH-YLD INDEX |33.22
20130215|57060U886|MLN|14294|MARKET VECTORS LONG MUNI INDEX|20.30
20130215|57061R205|IHY|11003|MARKET VECTORS INTERNATIONAL H|27.28
20130215|57061R783|KWT|113|MARKET VECTORS SOLAR ENERGY ET|46.85
20130215|57061R791|PFXF|115|MARKET VECTORS PFD SECS EX FIN|20.56
20130215|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|57.96
20130215|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|19.99
20130215|571748102|MMC|2380|MARSH & MCLENNAN COS INC|36.07
20130215|571903202|MAR|1022|MARRIOTT INT'L INC(NEW) CL A|41.16
20130215|573083102|MSO|129|MARTHA STEWART LIVING OMNIMEDI|3.00
20130215|573331105|MMLP|2397|MARTIN MIDSTREAM PARTNERS L P |35.20
20130215|574599106|MAS|2635|MASCO CORP|20.11
20130215|575416102|MMMW|8300|MASS MEGAWATTS WIND POWER INC |0.06
20130215|575672100|MHE|1249|MASS HLTH & ED TX EX TR (THE) |15.68
20130215|576289102|MSSD|250|MASSIVE DYNAMICS INC COM STK (|0.80
20130215|57633B100|MHH|1344|MASTECH HLDGS INC COM STK (PA)|6.92
20130215|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|522.16
20130215|576485205|MTDR|5553|MATADOR RES CO COM STK (TX)|8.06
20130215|576690101|MTRN|83|MATERION CORPORATION COM STK (|29.39
20130215|576853105|MTRX|286|MATRIX SERVICE CO|16.48
20130215|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.55
20130215|577081102|MAT|581|MATTEL INC|41.15
20130215|577097108|MATR|2273|MATTERSIGHT CORP COM STK (DE) |3.93
20130215|577128101|MATW|2646|MATTHEWS INTL CORP CL-A|32.25
20130215|577223100|MTSN|124|MATTSON TECHNOLOGY INC|1.33
20130215|57772K101|MXIM|29473|MAXIM INTEGRATED PRODUCTS INC |32.94
20130215|57772U109|MXROF|1000|MAX RESOURCE CORP|0.11
20130215|57776G106|MWSNF|170|MAWSON RES LTD COM SHS (CDA)|1.33
20130215|57776J100|MXL|107|MAXLINEAR, INC CLASS A COMMON |5.95
20130215|57777L104|MAXE|37237|MAXWELL RES INC NEV|0.18
20130215|577933104|MMS|208|MAXIMUS INC.|72.29
20130215|578321101|MFLR|2|MAYFLOWER BANCORP, INC COMMON |10.70
20130215|578787103|MZDAY|1812|Mazda Motor Corp Unsponsored A|29.34
20130215|578877102|MBTF|2931|MBT FINANCIAL CORP|3.62
20130215|579489105|MNI|48957|MCCLATCHY CO (HOLD COMPANY)- A|2.60
20130215|579780206|MKC|690|MCCORMICK & CO INC NON-VTG COM|64.39
20130215|580037109|MDR|3097|MC DERMOTT INTL|12.97
20130215|580135101|MCD|267|MCDONALDS CORP|93.56
20130215|58039P107|MUX|352795|MCEWEN MNG INC COM STK (CO)|2.79
20130215|580645109|MHP|166|MCGRAW-HILL COS INC(THE)|44.86
20130215|58155Q103|MCK|321|MCKESSON CORPORATION|104.21
20130215|582411104|MMR|3921|MCMORAN EXPLORATION CO|16.12
20130215|582839106|MJN|216|MEAD JOHNSON NUTRITION CO|78.40
20130215|583062203|MEAD|2075|MEADE INSTRS CORP COM STK NEW |1.68
20130215|583840103|MTL|400|MECHEL OAO ADS EA REPTG 1 COM |6.32
20130215|583840509|MTLPR|2100|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.88
20130215|583928106|TAXI|503|MEDALLION FINL CORP|13.12
20130215|583935101|MLLOF|930|MEDALLION RESOURCES LTD|0.14
20130215|58403M201|MCOX|1380|MECOX LANE LTD SPONS ADR REPST|2.21
20130215|584045108|MDAS|48|MEDASSETS INC COM STK (DE)|19.48
20130215|58405D100|MDBX|481|MEDBOX INC COM STK (NV)|50.50
20130215|584070205|MDFI|237|MEDEFILE INTERNATIONAL, INC. C|0.80
20130215|58436Q112|MDGNWS|4230|MEDGENICS INC WT PUR COM EXP 0|1.37
20130215|58436Q203|MDGN|6601|MEDGENICS INC|4.90
20130215|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130215|584404107|MEG|3268|MEDIA GENERAL INC CL A|5.02
20130215|58449L100|MDCI|166|MEDICAL ACTION INDS INC|5.84
20130215|58463J304|MPW|1801|MEDICAL PROPERTIES TRUST INC|14.30
20130215|58468P206|MNOV|196|MEDICINOVA INC COM|1.72
20130215|584688105|MDCO|422|MEDICINES COMPANY (THE)|30.43
20130215|58470H101|MED|1561|MEDIFAST INC|24.01
20130215|58470X106|MCFFY|7|MEDICLINIC INTL LTD UNSPSON AD|31.67
20130215|58471A105|MDSO|189|MEDIDATA SOLUTIONS, INC COMMON|49.68
20130215|58489M109|MDMN|49505|MEDINAH MINERALS INC|0.06
20130215|58500H105|MWIP|993525|MEDISWIPE, INC. COMMON STOCK|0.09
20130215|58501N101|MDVN|1062|MEDIVATION, INC.|53.35
20130215|58502U104|MFTH|2528515|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130215|58503F106|MCC|2473|MEDLEY CAP CORP COM STK (DE)|15.61
20130215|585055106|MDT|282|MEDTRONIC INC|47.17
20130215|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |11.50
20130215|585141104|MEET|20707|MEETME INC COM|3.04
20130215|58516L108|MPRXF|47585|MEGA PRECIOUS METALS INC COM S|0.24
20130215|585464100|MPEL|2973|MELCO CROWN ENTERTAINMENT LTD |20.92
20130215|586048100|MEMP|257|MEMORIAL PRODUCTION PARTNERS L|18.35
20130215|58732R103|MRPI|400|MERA PHARMACEUTICALS INC|.
20130215|58733R102|MELI|24622|MERCADOLIBRE INC COM STK (DE) |83.62
20130215|58734P105|MBCR|711|MERCANTILE BANCRP INC(ILLINOIS|0.30
20130215|589378108|MRCY|758|MERCURY SYSTEMS INC COMMON STK|7.22
20130215|589400100|MCY|2247|MERCURY GENERAL CORPORATION|37.81
20130215|589433101|MDP|4839|MEREDITH CORP|40.85
20130215|58964Q104|EBSB|372|MERIDIAN INTERSTATE BANCORP IN|17.97
20130215|589889104|MMSI|1282|MERIT MEDICAL SYSTEMS INC|13.71
20130215|59021G204|MERPRE|150|MERRILL PFD TST IV|25.35
20130215|59021K205|MERPRF|830|MERRILL PF CP TST V 7.28%TOPRS|25.42
20130215|59025D207|MERPRP|33|MERRILL LYNCH CAP TR III GUARA|25.80
20130215|590328100|MACK|480|MERRIMACK PHARMACEUTICALS INC |6.41
20130215|59047Q103|MERU|1604|MERU NETWORKS INC COM STK (DE)|3.42
20130215|590660106|MTR|10|MESA ROYALTY TR UTBEN INT|23.07
20130215|590717104|MBLTY|185|MESOBLAST LIMITED SPONSORED AD|35.21
20130215|590876306|MPR|150|MET-PRO CORP|10.36
20130215|591018809|MBLX|3686|METALBOLIX INC COM STK|1.79
20130215|59132A104|MUSA|23|METALS USA HOLDINGS CORP COM|20.69
20130215|59151K108|MEOH|1|METHANEX CORP (F)|34.95
20130215|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|12.24
20130215|59156R108|MET|19757|METLIFE, INC|36.69
20130215|59156R405|MLG|11|METLIFE INC 5.875% SR NT 11/21|25.65
20130215|59156R504|METPRA|1506|METLIFE INC PFD SERIES A FLOAT|25.48
20130215|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.64
20130215|591650106|MCBI|47|METROCORP BANCSHARES INC|10.22
20130215|591708102|PCS|95282|METROPCS COMMUNICATIONS INC CO|10.24
20130215|592688105|MTD|49|METTLER-TOLEDO INT'L INC|217.75
20130215|592770101|MXC|20|MEXCO ENERGY CORP|6.38
20130215|592835102|MXF|120|MEXICO FUND INC|31.60
20130215|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.33
20130215|593057102|MXSG|3460|MEXUS GOLD US COM STK (NV)|0.25
20130215|59318C106|CCA|1439|MFS CALIFORNIA MUNICIPAL FUND |12.28
20130215|59318D104|CXE|1345|MFS HIGH INCOME MUNI TR|5.82
20130215|59318E102|CMU|11874|MFS HIGH YIELD MUNICIPAL TR|5.12
20130215|59318T109|CIF|432|MFS INTERMEDIATE HIGH INCOME F|3.21
20130215|59410T106|MGDDY|291012|Michelin Compagnie Generale de|17.85
20130215|594918104|MSFT|793|MICROSOFT CORP;COM USD0.000012|28.04
20130215|594972408|MSTR|384|MICROSTRATEGY INC CL A NEW|98.98
20130215|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.20
20130215|59522J103|MAA|1389|MID-AMERICAN APARTMENT COMMUN |67.56
20130215|59540G107|MPB|52|MID PENN BANCORP,INC|10.90
20130215|59560V109|MCEP|24|MID-CON ENERGY PARTNERS LP|22.70
20130215|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130215|59564J102|MMED|38366|MIDAS MEDICI GROUP HOLDINGS IN|0.39
20130215|596278101|MIDD|1|MIDDLEBY CORP (THE)|146.55
20130215|598153104|MDW|4156|MIDWAY GOLD CORP (CANADA)|1.28
20130215|60040N105|MM|3163|MILLENNIAL MEDIA INC COM STK (|12.46
20130215|600527105|MILL|12227|MILLER ENERGY RESOURCES, INC C|3.97
20130215|600527204|MILLPRC|11056|MILLER ENERGY RES INC 10.75% P|21.91
20130215|600544100|MLHR|201|MILLER HERMAN INC|24.75
20130215|600551204|MLR|203|MILLER INDUSTRIES INC. (NEW)|16.92
20130215|601132103|MLRKF|1507|Millrock Res Inc Common (Canad|0.21
20130215|602496101|MDXG|9333|MIMEDX GROUP, INC (US)|4.67
20130215|602675100|MR|357|MINDRAY MED INTL LTD SPONSORED|36.85
20130215|602720104|MSA|200|MINE SAFETY APPLIANCES|50.36
20130215|603051103|MALRY|135|MINERAL RESOURCES LTD. UNSPONS|11.25
20130215|603432105|MGN|379|MINES MGMT INC|1.04
20130215|604062109|MXA|7693|MINNESOTA MUNI INCM PTFL INC|18.86
20130215|604593103|MEMI|10|MIRACLE ENTERTAINMENT INC|.
20130215|604673103|MRDDF|33340|MIRANDA GOLD CORPORATION|0.23
20130215|604871103|MSON|27331|MISONIX INC|6.15
20130215|606501104|MIND|466|MITCHAM INDUSTRIES INC|15.77
20130215|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|3.80
20130215|60671Y107|MITFY|8340|MITIE GROUP PLC UNSPONSORED AD|17.88
20130215|606776201|MIELY|198|MITSUBISHI ELEC. CORP ADR|16.66
20130215|60688E102|MMXMY|52406|MMX Mineracao e Metalicos S.A.|1.68
20130215|60740F105|MINI|138|MOBILE MINI INC|25.54
20130215|60743E105|MFON|1008|MOBIVITY HLDGS CORP COM STK (N|0.30
20130215|60786L107|MLNK|1342|MODUSLINK GLOBAL SOLUTIONS, IN|3.13
20130215|608190104|MHK|3|MOHAWK INDUSTRIES INC|107.05
20130215|60841T103|MOJO|900|MOJO ORGANICS, INC. COMMON STO|0.05
20130215|60855R100|MOH|369703|MOLINA HEALTHCARE,INC.|33.04
20130215|608554101|MOLX|478|MOLEX INC|27.86
20130215|608554200|MOLXA|64|MOLEX INC|23.01
20130215|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.61
20130215|608753109|MCP|9517|MOLYCORP INC COM STK|7.49
20130215|608753208|MCPPRA|31760|MOLYCORP, INC PFD CONV SER A|29.44
20130215|60877T100|MNTA|758|MOMENTA PHARMACEUTICALS INC|12.18
20130215|609045109|MCBF|222|MONARCH CMNTY BANCORP INC|0.96
20130215|60907Q100|MNRK|2400|MONARCH FINANCIAL HOLDINGS INC|9.44
20130215|609207105|MDLZ|2001|MONDELEZ INTL INC;COM USD0.01 |26.57
20130215|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |34.28
20130215|60935Y208|MGI|87|MONEYGRAM INTERNATONAL INC|16.00
20130215|609720107|MNR|8115|MONMOUTH RL EST INVS CRP CL-A |10.60
20130215|609720206|MNRPRA|750|MONMOUTH REAL ESTATE INVESTMEN|25.40
20130215|609720305|MNRPRB|375|MONMOUTH REAL ESTATE INVT CORP|26.25
20130215|609839105|MPWR|1742|MONOLITHIC POWER SYSTEMS, INC |25.20
20130215|610236101|MNRO|23964|MONRO MUFFLER BRAKE INC|37.72
20130215|610335101|MRCC|4897|MONROE CAP CORP COM|15.20
20130215|611740101|MNST|90|MONSTER BEVERAGE CORP|47.69
20130215|611742107|MWW|1400|MONSTER WORLDWIDE INC|5.60
20130215|614115103|MTS|1765|MONTGOMERY STR INCOME SECS|16.98
20130215|615369105|MCO|17480|MOODY'S CORPORATION|46.68
20130215|61744H105|MSD|2296|MRG STLY|12.15
20130215|61744U106|APF|105|MRG STLY ASIA-PACIFIC|15.62
20130215|617460209|MWR|5902|MORGAN STANLEY CAPITAL TRUST I|25.02
20130215|617461207|MSJ|327|Morgan Stanley Cap Trust VI Ca|25.23
20130215|617462205|MWG|145|MORGAN STANLEY CAP TR IV|25.24
20130215|617466206|MWO|103|MORGAN STANLEY CAPITAL TRUST V|25.02
20130215|61747S504|MSPRA|1771|Morgan Stanley Dep Shs repstg |21.89
20130215|61747W257|CNY|692|MORGAN STANLEY MARKET VECTORS |41.37
20130215|617477104|EDD|1378|MORGAN STANLEY EMERGING MKTS D|17.65
20130215|61748W108|MHGC|1300|MORGANS HOTEL GROUP CO. COM|4.89
20130215|617480280|DRR|1243|MORGAN STANLEY MARKET VECTORS |41.86
20130215|61750K208|MSZ|900|Morgan Stanley Capital Trust V|25.24
20130215|61753R200|MSK|463|MORGAN STANLEY CAP TRUST VIII |25.19
20130215|61760E846|MLPY|536|MORGAN STANLEY CUSHING HIGH IN|17.44
20130215|617700109|MORN|531|MORNINGSTAR INC COM|69.45
20130215|61945C103|MOS|13701|MOSAIC COMPANY (HLDG COM) NEW |61.98
20130215|620071100|MPAA|1577|MOTORCAR PTS AMER INC|7.05
20130215|620076307|MSI|85|MOTOROLA SOLUTIONS INC COM NEW|61.12
20130215|62010U101|MTLQU|105|MOTORS LIQUIDATION COMPANY GUC|24.20
20130215|620107102|MOTR|83841|MOTRICITY INC COM STK (DE)|0.44
20130215|62426E402|MDM|64|MOUNTAIN PROVINCE DIAMONDS INC|3.98
20130215|62474M108|MTNOY|8627|MTN GROUP LTD SPONS ADR|20.23
20130215|624758108|MWA|3921|MUELLER WATER PRODUCTS, INC. S|5.91
20130215|62476L207|MRPLY|30|MR PRICE GROUP LTD SPONSORED A|14.37
20130215|62544S200|MCET|100000|MULTICELL TECHNOLOGIES, INC. N|.
20130215|62544X209|MBND|1739|MULTIBAND CORP NEW COM (MN)|2.12
20130215|62600N103|MYBF|2|MUNCY BANK FINANCIAL INC PA|38.99
20130215|62624B101|MMAB|15515|MUNICIPAL MTG & EQTY LLC GWT|0.65
20130215|626717102|MUR|403|MURPHY OIL CORPORATION|60.32
20130215|628198103|MSMGF|24171|MUSTANGE MINERALS CORP|0.05
20130215|628464109|MYE|20|MYERS INDUSTRIES INC.|13.67
20130215|62855J104|MYGN|1309|MYRIAD GENETICS INC|24.19
20130215|628778102|NBTB|1179|N B T BANCORP INC|20.84
20130215|62886E108|NCR|1234|NCR CORPORATION|28.73
20130215|629099300|NFEC|53|NF ENERGY SAVING CORPORATION. |0.96
20130215|62912R107|NGPC|337|NGP CAPITAL RESOURCES COMPANY |7.49
20130215|62913M107|NGL|1564|NGL ENERGY PARTNERS LP|24.50
20130215|62914B100|EGOV|873|NIC INC|16.82
20130215|62936P103|NPSP|2083|NPS PHARMACEUTICALS INC|7.94
20130215|629377508|NRG|3520|NRG ENERGY INC|23.89
20130215|62942M201|DCM|1983|NTT DOCOMO INC SPONS ADR RPSTG|14.82
20130215|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.71
20130215|62944T105|NVR|26|NVR INC (NEW)|1030.26
20130215|629445206|NVEC|215|NVE CORPORATION NEW|54.96
20130215|629491101|NYX|14839|NYSE EURONEXT INC;COM STK USD0|37.40
20130215|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|.
20130215|629579103|NC|39|NACCO INDUSTRIES INC CL A|66.04
20130215|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130215|629721101|NGCRY|40|NAGACORP LTD UNSPONSORED ADR (|47.34
20130215|629898206|NPKLY|12300|NAMPAK LTD SPONSORED ADR NEW (|3.68
20130215|630076107|NNLX|4796|NANO LOGIX, INC|0.23
20130215|63009F105|NSPH|12682|NANOSPHERE INC. COM|1.79
20130215|63009Q101|CTLE|45462|NANO LABS CORP COM (CO)|0.58
20130215|63009Y104|NTEK|316687|NANOTECH ENTERTAINMENT, INC.|0.01
20130215|63110R105|QQQX|867|NASDAQ PREMIUM INCOME AND GROW|16.07
20130215|631103108|NDAQ|1467|NASDAQ OMX GROUP INC. (THE) CO|30.60
20130215|631158102|NAFC|22|NASH FINCH CO|20.92
20130215|632592101|NBOH|926|NATL BANCSHARES CORP OHIO|17.00
20130215|633067103|NTIOF|167|NATIONAL BANK OF CANADA|78.57
20130215|633643606|NBG|34175|NATIONAL BANK OF GREECE ADS(RE|1.33
20130215|635017106|FIZZ|690|NATIONAL BEVERAGE CORP|13.36
20130215|635906100|NHC|21|NATIONAL HEALTHCARE CORP(NEW) |47.17
20130215|635906209|NHCPRA|572|NATIONAL HEALTHCARE CORP PFD C|15.30
20130215|63607P208|NFP|884|NATIONAL FINANCIAL PARTNERS CO|18.71
20130215|636180101|NFG|2236|NATIONAL FUEL GAS CO N.J.|58.10
20130215|636268104|NGRC|3475|NATIONAL GRAPHITE CORP COM STK|0.20
20130215|636274300|NGG|1959|NATIONAL GRID TRANSCO PLC SPON|53.35
20130215|63633D104|NHI|98|NATL HEALTH INVESTORS INC|64.22
20130215|637071101|NOV|14776|NATIONAL OILWELL VARCO, INC.|70.29
20130215|637138108|NPBC|2625|NATL PENN BANCSHARES INC|9.78
20130215|637372103|NRCI|107|NATIONAL RESEARCH CORP|58.24
20130215|637417106|NNN|2202|NATIONAL RETAIL PROPERTIES, IN|33.50
20130215|637417601|NNNPRD|1277|NATIONAL RETAIL PROPERTIES DEP|26.81
20130215|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.49
20130215|637479106|NSCT|2024|NATIONAL SCIENTIFIC CORP|0.04
20130215|63861C109|NSM|219|NATIONSTAR MTGE HLDGS INC COM |42.01
20130215|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|1.11
20130215|638904102|NAVG|282|NAVIGATORS GROUP INC|58.01
20130215|63900P103|NRP|5007|NATURAL RESOURCE PARTNERS L.P.|22.66
20130215|63901A204|NNAN|1209706|NATURALNANO INC COM STK (NV)|.
20130215|639027101|NATR|18|NATURE'S SUNSHINE PRODUCTS INC|14.89
20130215|639050103|BABY|163|NATUS MEDICAL INCORPORATED|12.31
20130215|639097104|NUSMF|448|Nautilus Minerals Inc Ordinary|0.43
20130215|63934E108|NAV|9141|NAVISTAR INTL CORP (HLDG CO)|26.54
20130215|63937X103|NAVB|34632|NAVIDEA BIOPHARMACEUTICALS INC|3.12
20130215|640268108|NKTR|1280|NEKTAR THERAPEUTICS|8.99
20130215|64049V100|NANI|3070|NEOLOGIC ANIMATION INC COMMON |0.02
20130215|640491106|NEOG|201|NEOGEN CORP|46.83
20130215|64051M402|NEON|346|NEONODE INC COM (DE)|5.08
20130215|640650305|NBS|34842|NEOSTEM, INC.|0.63
20130215|64077P108|NEPT|21174|NEPTUNE TECHS & BIORESOURCES I|2.66
20130215|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.50
20130215|641069406|NSRGY|78640|NESTLE S.A.SPON ADR(REP REG SH|68.33
20130215|64107N206|UEPS|278|NET 1 UEPS TECHNOLOGIES INC. N|5.84
20130215|64110L106|NFLX|21042|NETFLIX COM INC|187.40
20130215|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.21
20130215|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.02
20130215|64115A402|NTWK|778|NETSOL TECHNOLOGIES INC COM ST|8.98
20130215|64118Q107|N|49|NETSUITE INC COM|67.35
20130215|64118U108|NQ|12631|NQ MOBILE INC MOBILE INC ADR R|6.71
20130215|64118V106|NTSP|14954|NETSPEND HLDGS INC COM STK|12.25
20130215|64123C101|NBW|285|NEUBERGER BERMAN CALIF INTERME|15.94
20130215|64125C109|NBIX|519|NEUROCRINE BIOSCIENCES INC|11.02
20130215|64126Q206|UWN|4918|NEVADA GOLD & CASINOS INC|0.90
20130215|64126X201|NSR|374|NEUSTAR INC CL A|46.25
20130215|64127M105|NGLPF|5900|NEVADA GEOTHERMAL POWER INC|0.01
20130215|64127R302|CUR|2385|Neuralstem, Inc. Common Stock |1.20
20130215|64128C106|NHS|2139|NEUBERGER BERMAN HIGH YID STRA|13.89
20130215|64156L101|NSU|5081|NEVSUN RESOURCES LTD|3.91
20130215|64190A103|NRO|2|NEUBERGER BERMAN REAL ESTATE S|4.99
20130215|64353M100|NCBC|55|NEW CENTURY BANCORP INC (NC)|6.55
20130215|64359T109|NEWC|491|NEW COLOMBIA RESOURCES, INCORP|0.06
20130215|643611106|GBR|1100|NEW CONCEPT ENERGY INC (DE)|1.71
20130215|644206104|NEN|452|NEW ENGLAND RLTY L.P. DEP RECP|35.51
20130215|644465106|GF|722|NEW GERMANY FUND INC|17.14
20130215|644535106|NGD|6614|NEW GOLD INC|9.95
20130215|644902108|NGUGF|80000|NEW GUINEA GOLD CORP (F)|.
20130215|645673104|IRL|1997|THE NEW IRELAND FUND, INC.|9.97
20130215|645827106|NJMC|2640|NEW JERSEY MINING CO|0.06
20130215|646025106|NJR|798|NEW JERSEY RESOURCES CORP|43.64
20130215|647581107|EDU|1000|NEW ORIENTAL EDUCATION & TECH |17.09
20130215|64881E109|NSLP|98573|NEW SOURCE ENERGY PARTNERS L P|19.85
20130215|649445103|NYCB|21042|NEW YORK COMM BANCORP INC|13.60
20130215|649604501|NYMT|7629|New York Mortgage Trust, Inc. |6.94
20130215|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|8.98
20130215|650158108|NZERF|25717|NEW ZEALAND ENERGY CORP (CANAD|0.76
20130215|65020P103|NWLTF|26|NEWALTA CORP COMMON SHARES (CD|14.87
20130215|65105M108|NCT|7277|NEWCASTLE INVESTMENT CORP.|11.20
20130215|65105M207|NCTPRB|880|NEWCASTLE INVESTMENT CORP 9.75|26.00
20130215|65105M306|NCTPRC|207|NEWCASTLE INVESTMENT CORPORATI|25.74
20130215|651191108|NCMGY|25889|NEWCREST MINING LTD SPON ADR|24.19
20130215|651290108|NFX|2548|NEWFIELD EXPLORATION COMPANY|28.11
20130215|651511107|NLNK|869|NEWLINK GENETICS CORP COM STK |12.26
20130215|651718504|NR|587|NEWPARK RESOURCES INC|8.90
20130215|65248E104|NWSA|2020|NEWS CORPORATION CL-A|28.49
20130215|65248E203|NWS|226|THE NEWS CORPORATION LTD CL-B |28.96
20130215|652526104|NEWT|4288|NEWTEK BUSINESS SERVICES, INC.|2.11
20130215|65334H102|NXY|185536|NEXEN INC|27.44
20130215|65334H508|NXYPRB|931|NEXEN INC 7.35% PFD SUB NT 11/|25.47
20130215|65336K103|NXST|2213|NEXSTAR BROADCASTING GRP INC C|15.27
20130215|65338U109|NEXNY|46|NEXANS UNSPONSORED ADR (FRANCE|26.00
20130215|65339F101|NEE|448|NEXTERA ENERGY INC COM|72.20
20130215|65339F887|NEEPRO|101|NEXTERA ENERGY INC UNITS EXPIR|51.76
20130215|65339K506|NEEPRF|878|NEXTERA ENGY CAP HLDGS INC 8.7|27.24
20130215|65339K605|NEEPRG|5067|NEXTERA ENERGY CAPITAL HOLDING|26.74
20130215|65339K803|NEEPRI|78|NEXTERA ENERGY CAP HLDGS INC G|24.83
20130215|65339K886|NEEPRJ|25|NEXTERA ENERGY CAP HLDGS INC S|24.32
20130215|65340G106|NHF|18|NEXPOINT CREDIT STRATEGIES FUN|7.25
20130215|653905109|NKRSF|15|NIKO RESOURCES LTD|8.35
20130215|654090109|NJ|57|NIDEC CP (NIHON KABUSHIKI KAIS|14.10
20130215|654101203|NIFCY|301|NIFCO INC ADR|20.57
20130215|654106103|NKE|1100|NIKE INC CL-B|54.62
20130215|654111202|NINOY|2446|NIKON CORP ADR|22.51
20130215|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130215|65412B100|NGHT|2467|NIGHTCULTURE, INC. COMMON STOC|0.06
20130215|654407105|NINE|2109|NINETOWNS INTERNET TECHNOLOGY |1.70
20130215|654485101|NOXGF|5635|NIOGOLD MNG CORP|0.29
20130215|654573104|NPKYY|676|NIPPON KAYAKU CO LTD UNSPONSOR|11.32
20130215|654624105|NTT|204579|NIPPON TELEG &TEL ADR(RP1/2) C|22.38
20130215|654678101|NKA|517|NISKA GAS STORAGE PARTNERS LLC|11.96
20130215|65473P105|NI|4024|NISOURCE INC (HOLDING CO)|26.91
20130215|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|14.39
20130215|65487R303|NED|333|NOAH EDUCATION HOLDINGS LTD AD|1.52
20130215|65487X102|NOAH|200|NOAH HLDGS LTD SPON ADS (CYM) |7.75
20130215|654902204|NOK|536133|NOKIA CORP ADS (REP 1 SHARE)|3.98
20130215|65528V107|NKRKY|26832|NOKIAN TYRES OYJ UNSPONSORED A|23.79
20130215|65535H208|NMR|11014|NOMURA HLDGS ADS ( 1 SH COM)|5.73
20130215|65542W107|NOR|420|NORANDA ALUMINUM HOLDING CORP |5.79
20130215|65548P403|NBRXF|545|NORBORD INC ORDINARY SHARES (C|31.03
20130215|65563C105|NDZ|100|NORDION INC COM STK (CDA)|7.33
20130215|655663102|NDSN|366|NORDSON CORP|70.17
20130215|655664100|JWN|704|NORDSTROM|55.25
20130215|656568508|NRTLQ|3|NORTEL NETWORKS CRP(HLDG CO) N|.
20130215|656844107|NOA|900|NORTH AMERICAN ENERGY PARTNERS|4.42
20130215|656912102|PAL|112435|NORTH AMERICAN PALLADIUM LTD|1.84
20130215|656914108|NATUF|21000|NORTH AMER TUNGSTEN CORP LTD|0.16
20130215|65704T108|WSCRF|10000|NORTH AMERN NICKEL INC COM SHS|0.15
20130215|657488102|NBRI|243516|North Bay Resources Inc Common|0.04
20130215|659310106|NRT|1003|NORTH EUROPEAN OIL UBI|26.28
20130215|66510M204|NAK|3418|NORTHERN DYNASTY MINERALS LTD |3.55
20130215|66516A105|NGPHF|24999|NORTHERN GRAPHITE CORP ORD SHS|1.20
20130215|66537H105|GYLD|523|NORTHERN LTS ETF TR ARROW DOW |27.11
20130215|665531109|NOG|1849|Northern Oil and Gas, Inc. Com|14.91
20130215|665826103|NTI|5|NORTHERN TIER ENERGY LP CLASS |30.45
20130215|66611T108|NFBK|302|NORTHFIELD BANCORP INC|11.38
20130215|66704R308|NRFPRB|802|Northstar Realty Finance Corp.|24.72
20130215|667340103|NWBI|2774|NORTHWEST BANCSHARES, INC COM |12.48
20130215|66737P113|NWBOW|122|NORTHWEST BIOTHERAPEUTICS INC |1.60
20130215|66737P600|NWBO|700|NORTHWEST BIOTHERAPEUTICS INC.|3.43
20130215|667746101|NWPX|871|NORTHWEST PIPE CO|23.53
20130215|668074305|NWE|2201|NORTHWESTERN CORP|38.48
20130215|66979G102|NVMN|919|NOVA MINING CORPORATION COMMON|0.12
20130215|66979P102|STVS|9830|NOVA LIFESTYLE INC COM STK|2.18
20130215|66987E206|NG|29|NOVAGOLD RESOURCES INC(NEW)|4.33
20130215|66987G102|NVDQ|206|NOVADAQ TECHNOLOGIES INC COMMO|9.16
20130215|66987M604|NVTL|7|NOVATEL WIRELESS INC COM NEW|1.99
20130215|66987P102|NBY|564|NOVABAY PHARMACEUTICALS INC CO|1.28
20130215|66987V109|NVS|563|NOVARTIS AG ADS(1 REG SH)|68.68
20130215|66988K102|NCQ|199|NOVACOPPER INC, COM SHS|1.98
20130215|67000M209|NVLT|12982|NOVELOS THERAPEUTICS INC COM S|0.50
20130215|670002104|NVAX|2338|NOVAVAX INC|1.90
20130215|67010F202|NVGN|248|NOVOGEN LTD SPONSORED ADR|2.09
20130215|670100205|NVO|26951|NOVO NORDISK ADS (1 ORD SH)|171.44
20130215|670108109|NVZMY|414|NOVOZYMES A/S SPONSORED ADR (D|34.16
20130215|67018T105|NUS|44598|NU SKIN ENTERPRISES INC CL-A|41.93
20130215|670184100|NPSKY|4062|NSK LTD|14.59
20130215|670346105|NUE|767|NUCOR CORP|48.23
20130215|67059L102|NSH|1847|NUSTAR GP HOLDINGS, LLC UT RES|31.32
20130215|67059M100|PATH|132980|NUPATHE INC COM STK|3.68
20130215|67059T204|NSS|367|NUSTAR LOGISTICS LP 7.625% FIX|26.33
20130215|6706D8104|NPX|5518|NUVEEN PREMIUM INCOME MUNICIPA|14.35
20130215|6706EH103|JGV|1798|NUVEEN GLOBAL VALUE OPPORTUNIT|14.87
20130215|6706EM102|JSN|3120|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20130215|6706EN100|JRO|1233|NUVEEN FLOATING RATE INCOME OP|13.39
20130215|6706EP105|JDD|576|NUVEEN DIVERSIFIED DIV & INCM |12.70
20130215|6706ER101|JPZ|1247|NUVEEN EQUITY PREMIUM INCOM FU|12.74
20130215|6706ET107|JLA|1213|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20130215|6706K4105|NPT|5076|NUVEEN PREM INSD MUNI FD-4 INC|14.71
20130215|6706L0102|NCU|890|NUVEEN (CAL) PREM INCM MUNI FD|15.75
20130215|6706L0300|NCUPRC|3700|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20130215|67060P100|NNC|1375|NUVEEN (NC) PREM INCM MUNI FD |15.00
20130215|67060Q108|NOM|128|NUVEEN (MO) PREM INCM MUNI FD |16.51
20130215|67061E104|NMT|2518|NUVEEN (MA) PREM INCM MUNI FD |15.74
20130215|67061F101|NPY|13|NUVEEN (PA)PREM INCM MUNI FD-2|15.15
20130215|67061Q107|NMY|400|NUVEEN (MD) PREM INCM MUNI FD |15.00
20130215|67061T101|NIM|6174|NUVEEN SELCT MATURTIES MUNI FD|10.87
20130215|67061W104|NAZ|5352|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.25
20130215|67062A101|NQC|2413|NUVEEN CALIF INVT QUAL MUNI FD|16.32
20130215|67062C107|NCA|2585|NUVEEN CALIF MUN VALUE FUND|10.40
20130215|67062F100|NXP|556|NUVEEN SELCT TX FR INCM PT SBI|15.24
20130215|67062H106|NMA|6952|NUVEEN MUNI ADVANTAGE FUND|15.03
20130215|67062J102|NMI|4893|NUVEEN MUNICIPAL INCOME FUND|12.49
20130215|67062Q106|NCP|5149|NUVEEN CALIF PERF MUNI FUND|16.15
20130215|67062R104|NNP|1563|NUVEEN NY PERF PLUS MUNI FD|16.56
20130215|67062T100|NPI|5320|NUVEEN PREMIUN INC MUN FUND|15.13
20130215|67062U107|NCO|2250|NUVEEN CALIF MUN MKT OPPOR FD |16.98
20130215|67062W103|NMO|593|NUVEEN MUNI MARKET OPPORT FUND|14.59
20130215|67062X101|NQN|1879|NUVEEN NY INVT QUAL MUNI FD|15.39
20130215|67063C106|NXQ|1842|NUVEEN SELECT TX FR INCM PTF 2|14.57
20130215|67063R103|NXC|171|NUVEEN CALIFORNIA SELECT TX-FR|15.60
20130215|67063V104|NXN|2522|NUVEEN INSD NY SLCT TX FR INCO|14.93
20130215|67063W102|NPM|13966|NUVEEN PREMIUM INCM MUNI FD II|15.40
20130215|67063X100|NXR|2002|NUVEEN SELECT TAX-FR INCM PTF3|15.30
20130215|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.67
20130215|67064R607|NPVPRD|720|NUVEEN VA PREMIUM MUN FD TERM |10.13
20130215|67064R706|NPVPRE|2500|NUVEEN VA PREMIUM INC MUNIFUND|10.11
20130215|670651108|NKX|1026|NUVEEN CALIFORNIA AMT-FREE MUN|15.06
20130215|670656107|NRK|5932|NUVEEN NEW YORK AMT-FREE MUNIC|15.23
20130215|670657105|NEA|1318|NUVEEN AMT-FREE MUNICIPAL INCO|15.06
20130215|670657501|NEAPRC|522|NUVEEN AMT-FREE MUNICIPAL INCO|10.18
20130215|67066G104|NVDA|23477|NVIDIA CORP|12.73
20130215|67066V101|NAD|260|NUVEEN DVD ADVT MUNI FD SBI|15.61
20130215|67066V507|NADPRC|1500|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130215|67066X107|NAN|1100|NUVEEN NY DVD ADVT MNI FD SBI |15.42
20130215|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20130215|67066Y105|NAC|2238|NUVEEN CALI DVD ADV MNI FD SBI|15.81
20130215|67066Y501|NZHPRC|17104|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130215|67067Y104|NSL|2143|NUVEEN SR INCOME FD SBI|7.80
20130215|670671106|NID|540|NUVEEN INTER DURATION MUN TERM|14.80
20130215|670677103|NIQ|37171|NUVEEN INTER DURATION QUALITY |14.85
20130215|670682103|NMZ|7133|NUVEEN MUNICIPAL HIGH INCOME O|14.02
20130215|670683101|NMD|2397|NUVEEN MUNICIPAL HIGH INCM OPP|13.28
20130215|67069D108|NTRI|222|NUTRI/SYSTEM INC.|8.73
20130215|67069P101|NMB|592|NUVEEN MASSACHUSETTS DIV ADV|15.16
20130215|67069X104|NVX|2575|NUVEEN CAL DIV ADV MUNI FD-2|16.72
20130215|670695105|NUW|113|NUVEEN AMT-FREE MUNICIPAL VALU|17.76
20130215|67070A101|NXK|132|NUVEEN N.Y. DIV ADV MUNI FD|15.08
20130215|67070E103|NXM|897|NUVEEN PENNSYLVANIA DIV ADV|15.13
20130215|67070E301|NXMPRC|1400|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20130215|67070F100|NXZ|11352|NUVEEN DIV ADV MUNI FD-2|15.39
20130215|67070R104|NBJ|1160|NUVEEN OHIO DIV ADV MUNI FD|16.01
20130215|67070Y109|NZH|1131|NUVEEN CALIF DIV ADV MUNI FD|14.25
20130215|670702109|NJV|906|NUVEEN NEW JERSEY MUN VALUE FD|16.41
20130215|670706100|NYV|2059|NUVEEN NEW YORK MUN VALUE FD 2|16.16
20130215|67071B108|JRS|1679|NUVEEN REAL ESTATE INCOME FD|11.58
20130215|67071L106|NVG|4868|NUVEEN DIVIDEND ADVANTAGE MUNI|15.25
20130215|67071L502|NVGPRC|3286|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130215|67071N102|NKO|4268|NUVEEN NEW YORK DIVIDEND ADVAN|15.20
20130215|67071P107|NKR|4012|NUVEEN ARIZONA DIV ADVTG MUNI |15.81
20130215|67071S101|JTP|22262|NUVEEN QUALITY PFD INCOME FD|9.01
20130215|67071V302|NVJPRA|135|NUVEEN OHIO DIVID ADVTG MUNI F|10.04
20130215|67071W102|NVY|1866|NUVEEN PENNSYLVANIA DIV ADVTG |15.16
20130215|67071W300|NVYPRC|1300|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20130215|67072B107|NKG|1277|NUVEEN GEORGIA DIVD ADVANTAGE |14.94
20130215|67072E101|NXE|2570|NUVEEN ARIZONA DIV ADVANTAGE M|15.40
20130215|67072F108|NGX|521|NUVEEN MASS AMT-FREE MUNI INC |14.18
20130215|67072V103|NXTM|100|NXSTAGE MEDICAL INC|11.75
20130215|67072W101|JHP|681|NUVEEN QUALITY PREFERRED INCOM|9.05
20130215|67072X109|NRIFF|4800|NUVO RESEARCH INC ORD SHS (CAN|0.07
20130215|67073C104|JGG|1500|NUVEEN GLOBAL INCOME OPPORTUNI|14.53
20130215|67073D102|JQC|2259|NUVEEN CREDIT STRATEGIES INCOM|10.09
20130215|67073G105|JTD|1623|NUVEEN TAX-ADVANTAGED DIVIDEND|15.23
20130215|67073Y106|NVE|206|NV ENERGY, INC|19.42
20130215|670731108|CTF|127|NUVEEN LONG/SHORT COMMODITY TO|22.73
20130215|670735109|JLS|1958|NUVEEN MTG OPPORT TERM FD COM |29.06
20130215|67074K105|NPN|5629|NUVEEN PA MUN VALUE FD COM SHS|15.94
20130215|67074M101|NEV|3816|NUVEEN ENHANCED MUN VALUE FD C|16.22
20130215|67074P104|CFD|11075|NUVEEN DIVERSIFIED COMMODITY F|21.42
20130215|67074Q102|NBD|1255|NUVEEN BUILD AMER BD OPP FND C|21.73
20130215|67074X107|JSD|1762|NUVEEN SHORT DURATION CR|20.75
20130215|67075A106|JPI|3993|NUVEEN PFD & INCOME TERM FD|25.45
20130215|67076P102|NYMX|1400|NYMOX PHARMACEUTICAL CORP(F)|6.31
20130215|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.19
20130215|670837103|OGE|645|OGE ENERGY CORP (HOLDING CO.) |59.53
20130215|670851203|OIBR|1232|OI S.A. SPON ADR REPSTG 3 PFD |3.75
20130215|67086E303|OCZ|549576|OCZ TECHNOLOGY GROUP INC COM S|2.09
20130215|67086W105|AMCF|200|ANDATEE CHINA MARINE FUEL SVCS|0.89
20130215|670872100|OMG|345|OM GROUP INC.|27.68
20130215|67089Q105|OBJE|5531|OBJ ENTERPRISES, INC. COMMON S|1.33
20130215|67090H102|JTA|2599|NUVEEN TAX-ADV TOTAL RETURN ST|11.55
20130215|67090N109|JGT|210|NUVEEN DIVERSIFIED CURRENCY OP|13.28
20130215|67090X107|JCE|381|NUVEEN CORE EQUITY ALPHA FD CO|14.55
20130215|670928100|NUV|31670|NUVEEN MUNICIPAL VALUE FUND|10.46
20130215|670971100|NQJ|4741|NUVEEN NJ INVT QUALITY MUNI FD|15.45
20130215|670972108|NQP|3031|NUVEEN PA INVT QUAL MUNI FD|15.73
20130215|670973106|NQS|7642|NUVEEN SELECT QUALITY MUNI FD |15.49
20130215|670975101|NVC|5844|NUVEEN CALIF SELECT QUAL MUNI |16.70
20130215|670976109|NVN|1086|NUVEEN NY SELECT QUAL MUNI FD |15.80
20130215|670977107|NQU|270|NUVEEN QUALITY INCOME MUNI FD |15.50
20130215|670979608|NUMPRC|400|NUVEEN MICH QUALITY INCOME MUN|10.04
20130215|670980101|NUO|281|NUVEEN OHIO QULTY INCM MUN FD |17.84
20130215|670983105|NTX|2946|NUVEEN TEXAS QLTY INCM MUN FD |16.09
20130215|670984103|NIO|1263|NUVEEN MUNICIPAL OPPORTUNITY F|15.52
20130215|670985100|NUC|660|NUVEEN CALIF QUAL INCM MUNI FD|16.86
20130215|670986108|NUN|291|NUVEEN NY QUAL INCOME MUNI FD |15.25
20130215|670987106|NIF|172|NUVEEN PREMIER MUNICIPAL OPPOR|15.43
20130215|67101N106|NNJ|828|NUVEEN (NJ)PREM INCM MUNI FUND|16.49
20130215|67101R107|NNF|3369|NUVEEN NEW YORK PREMIUM INCOME|15.68
20130215|67103B100|OFS|103|OFS CAP CORP COM STK|14.34
20130215|67105N201|OSLH|78|OSL HOLDINGS INC. COMMON STOCK|0.42
20130215|671061109|OTMN|7950|OT MINING CORP (MO)|0.35
20130215|671807105|OVLY|95|Oak Valley Bancorp (CA) Common|8.50
20130215|674001201|OAK|444|OAKTREE CAP GROUP LLC CLASS A |50.48
20130215|674215108|OAS|2030|OASIS PETROLEUM INC COM|38.96
20130215|67423R108|OMPI|60|OBAGI MEDICAL PRODUCTS, INC. C|14.33
20130215|67424G101|OBAF|231|OBA FINL SVCS INC COM STK (MD)|18.45
20130215|674599105|OXY|814|OCCIDENTAL PETROLEUM CORP|86.91
20130215|674631106|OBCI|1783|OCEAN BIO-CHEM INC|2.28
20130215|67501R103|OSHC|2705|OCEAN SHORE HOLDING CO|14.62
20130215|67551U105|OZM|15263|OCH-ZIFF CAPITAL MGMT GRP LLC |9.56
20130215|67575P108|OCLS|164198|OCULUS INNOVATIVE SCIENCES, IN|0.68
20130215|676118102|OMEX|10|ODYSSEY MARINE EXPLORATION INC|3.34
20130215|676121106|OPIX|39435|ODYSSEY PICTURES CORP|0.01
20130215|67622P101|OMX|1101|OFFICEMAX INCORPORATED|10.89
20130215|677719106|OVBC|200|OHIO VALLEY BANC CORP|18.35
20130215|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|27.60
20130215|678026105|OIS|424|OIL STATES INTL INC|80.95
20130215|678049107|OILT|373|OILTANKING PARTNERS L P UIT LT|44.13
20130215|678129107|OPYGY|1071|POLYUS GOLD OAO;ADR EACH REPR |19.06
20130215|679580100|ODFL|109|OLD DOMINION FREIGHT LINES INC|36.30
20130215|680033107|ONB|748|OLD NATL BANCORP (IND)|13.77
20130215|680194107|OPOF|313|OLD POINT FINL CORP|12.42
20130215|680223104|ORI|5241|OLD REPUBLIC INTL CORP|11.79
20130215|680277100|OSBC|17834|OLD SECOND BANCORP INC|2.98
20130215|680280104|OSBCP|1188|OLD SECOND CAPITAL TRUST I PFD|8.85
20130215|68067A203|OLIE|10500|OLIE INC. COMMON STOCK|0.95
20130215|68163W109|OCPNY|8987|OLYMPUS CORP SPONS ADR|21.66
20130215|681904108|OCR|563|OMNICARE INC|39.74
20130215|681936100|OHI|43243|OMEGA HEALTHCARE INVESTORS INC|27.50
20130215|682095104|OFLX|68|OMEGA FLEX INC COM|13.46
20130215|682128103|OVTI|1|OMNIVISION TECHNOLOGIES INC|16.08
20130215|682143102|OMER|2850|OMEROS CORPORATION COM STK|5.77
20130215|68215W107|OMTK|467|OMNITEK ENGINEERING CORP COM (|2.25
20130215|68216L100|OMBP|890|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130215|68216R107|OABC|640|OMNIAMERICAN BANCORP INC COM S|26.07
20130215|682189105|ONNN|900|ON SEMICONDUCTOR CORP|8.68
20130215|68230A106|OGXI|2120|ONCOGENEX PHARMACEUTICALS INC |11.97
20130215|682310107|ONCY|276125|ONCOLYTICS BIOTECH INC|4.59
20130215|682324108|ONTY|280|ONCOTHYREON INC COM SHS|1.89
20130215|682406103|OLP|33|ONE LIBERTY PROPERTIES INC|21.96
20130215|682479100|ONFC|222|ONEIDA FINL CORP COM STK NEW (|12.42
20130215|68268N103|OKS|16310|ONEOK PARTNERS LP UNIT LTD PAR|60.50
20130215|682680103|OKE|10|ONEOK INC (NEW)|47.61
20130215|68273G101|ORCC|2500|ONLINE RESOURCES CORP|3.83
20130215|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.99
20130215|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130215|683715106|OTEX|8666|OPEN TEXT CORP|57.53
20130215|68372A104|OPEN|3992|OPENTABLE,INC COMMON STOCK|55.77
20130215|68375N103|OPK|6738|OPKO HEALTH, INC|6.81
20130215|68375Q403|OPLK|769|OPLINK COMMUNICATIONS INC|15.51
20130215|68401H104|OPTR|2863|OPTIMER PHARMACEUTICALS, INC. |11.79
20130215|684023203|OGEN|22477|ORAGENICS INC COM STK|4.02
20130215|68403P203|ORMP|1017|ORAMED PHARMACEUTICALS INC. NE|9.25
20130215|68404E108|ORAC|2151|ORACO RESOURCES INC COM|0.16
20130215|68554N403|ORSCY|5716|ORASCOM CONSTR INDS S A E SPON|39.60
20130215|68554V108|OSUR|1250|ORASURE TECHNOLOGIES INC|5.83
20130215|68555P100|ORBC|251|ORBCOMM, INC COM STK|4.55
20130215|685563504|OBT|1450|ORBITAL CORPORATION LTD SPONSO|6.30
20130215|685691404|OSH|3390|ORCHARD SUPPLY HARDWARE STORES|7.03
20130215|68572N104|TIS|242|ORCHIDS PAPER PRODUCTS CO COM |21.67
20130215|685795106|ORBN|3031|Oregon Bancorp, Inc. (OR) Comm|11.00
20130215|686164104|OREX|380|OREXIGEN THERAPEUTICS, INC. CO|5.73
20130215|68618R200|OGFGY|254|ORIGIN ENERGY LTD ORD UNSPONSO|12.55
20130215|68618W100|OFG|2510|ORIENTAL FINL GRP (HOLD CO.)|14.92
20130215|68618W308|OFGPRB|14|ORIENTAL FINANCIAL GROUP INC 7|24.97
20130215|68619D200|OPHID|12796|ORGANIC PLANT HEALTH, INC . NE|1.17
20130215|68619F205|ONP|6096|ORIENT PAPER, INC. COMMON STOC|2.18
20130215|686194101|OFLMY|323|ORIFLAME COSMETICS SA UNSPNSRD|16.93
20130215|68620A104|ONVO|714616|ORGANOVO HOLDINGS, INC. COMMON|4.74
20130215|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130215|686688102|ORA|1151|ORMAT TECHNOLOGIES INC|21.27
20130215|687380105|ORRF|30|ORRSTOWN FINL SVCS INC|14.66
20130215|68771L107|OEDV|1100|Osage Exploration and Developm|1.83
20130215|68827R108|OSIR|1402|OSIRIS THERAPEUTICS INC COM ST|7.38
20130215|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |15.18
20130215|689648103|OTTR|1318|OTTER TAIL CORPORATION|28.03
20130215|689890101|OPCO|50|OURPET'S COMPANY|0.46
20130215|690027206|OUTD|11056|OUTDOOR CHANNEL HLDGS INC NEW |7.64
20130215|69014Q101|OVSC|13382|OVASCIENCE INC COM (DE)|8.77
20130215|690310206|OVRL|9109|OVERLAND STORAGE INC|1.00
20130215|690368105|OSGIQ|44864|OVERSEAS SHIPHOLDING GROUP|0.88
20130215|690742101|OC|324|OWENS CORNING INC COM STK NEW |42.79
20130215|690742127|OCWSB|2138|OWENS CORNING INC WTS EXP 2013|2.66
20130215|691543102|OXLC|1964|OXFORD LANE CAP CORP COM|15.53
20130215|69207P209|OXBT|2175|OXYGEN BIOTHERAPEUTICS INC NEW|0.53
20130215|693139107|PNG|1100|PAA NATURAL GAS STORAGE, L.P. |21.66
20130215|693149106|PTSI|981|PAM TRANSPORTATION SVCS INC|10.20
20130215|69318J100|PCCC|4809|PC CONNECTION INC|14.51
20130215|69323K100|PCMI|420|PC MALL INC|7.08
20130215|69323T101|PCM|127|PCM FUND, INC|12.42
20130215|69325Q105|PCTI|996|PC-TEL INC|7.35
20130215|69327R101|PDCE|718|PDC ENERGY INC|44.05
20130215|69329Y104|PDLI|24084|PDL BIOPHARMA INC|6.95
20130215|693304206|PEPRA|1|PECO ENERGY$3.80 CUM PFD SER-2|90.25
20130215|69331T101|PFBOF|150|PFB CORP (F)|6.16
20130215|69336T106|PHII|500|PHI, INC. COM|32.50
20130215|693366205|PICO|200|PICO HOLDINGS INC NEW|20.97
20130215|69338D208|PHIL|580|PHI GROUP INC COMMON STOCK|0.75
20130215|69338J106|PPCCY|9|PICC Property and Casualty Com|37.20
20130215|69340Y208|PLPRB|378|PROTECT LIFE CORP CAP TR V TR |25.34
20130215|693417107|PLXT|207|PLX TECHNOLOGY INC|5.11
20130215|693475121|PNCWS|1482|THE PNC FINANCIAL SERV GROUP, |10.95
20130215|693475832|PNCPRQ|99|PNC FINL SVCS GRP INC DEP SHS |25.06
20130215|69349H107|PNM|2192|PNM RESOURCES (HOLDING CO)|21.15
20130215|69351T601|PPLPRU|17590|PPL CORPORATION CORP UNITS|54.31
20130215|69360J107|PSB|640|PS BUSINESS PARKS INC|72.65
20130215|69360J883|PSBPRR|62|PS BUSINESS PKS INC CALIF DEP |26.40
20130215|69360W108|PSBH|100|PSB HOLDINGS INC|5.31
20130215|69364V106|PEXNY|11933|PTT EXPLORATION & PROD PCL SPO|11.00
20130215|693656100|PVH|1454|PVH CORP COM STK (DE)|120.30
20130215|69366A100|PSSI|75447|PSS WORLD MEDICAL INC|28.97
20130215|693665101|PVR|9|PVR PARTNERS L P COM UNIT REPT|25.80
20130215|69367J100|PSGTY|174|PT SEMEN INDONESIA (PERSERO) T|34.16
20130215|69367L105|PTAH|48278|PTA HOLDINGS, INC.|.
20130215|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.10
20130215|69367T108|PUTKY|24|PT United Tractors Unsponsored|40.58
20130215|69367U105|PPERY|44|PT BANK MANDIRI PERSERO TBK UN|9.42
20130215|69367Y107|PBMRY|157|PT Bumi Resources TBK Unsponso|18.84
20130215|69368A108|PTKFY|34|PT KALBE FARMA UNSPONSORED ADR|23.40
20130215|69368G105|PBCRY|1418|PT BANK CENTRAL ASIA TBK UNSPO|25.88
20130215|69369G104|PMDKY|44|PT MITRA ADIPERKASA TBK SPONSO|34.16
20130215|69369H102|PTFRY|195|PT TOWER BERSAMA INFRASTRUCTUR|28.47
20130215|69369R100|PTXKY|7696|PT XL AXIATA TBK ADR (INDONESI|11.70
20130215|69370C100|PMTC|2063|PTC INC COM STK|23.79
20130215|693718108|PCAR|17712|PACCAR INC|48.17
20130215|69373H106|PACR|1509|PACER INTL INC TENN|4.43
20130215|69403R108|PBM|786|PACIFIC BOOKER MINERALS INC.|4.90
20130215|69404D108|PACB|859|PACIFIC BIOSCIENCES OF CALIFOR|2.32
20130215|694103102|ROYT|585|PACIFIC COAST OIL TR|18.79
20130215|69412V108|PCBK|81|PACIFIC CONTINENTAL CORP|10.98
20130215|694124108|PFCI|500|Pacific Commerce Bank (CA) Com|2.80
20130215|69423U206|PEIX|345382|PACIFIC ETHANOL, INC. NEW|0.42
20130215|694308404|PCGPRC|941|PACIFIC G&E 5% 1ST PFD|25.61
20130215|694308800|PCGPRH|344|PACIFIC G&E 4.50% 1ST PFD|23.70
20130215|694552100|PMBC|1458|PACIFIC MERCANTILE BANCORP|5.90
20130215|69480U206|PEGFF|2025|PACIFIC RUBIALES ENERGY CORP N|24.20
20130215|694916107|PAWEF|3300|PACIFIC NORTH WESTCAP CORP|0.06
20130215|695127100|PCRX|16799|PACIRA PHARMACEUTICALS INC|19.73
20130215|695156109|PKG|652|PACKAGING CORP OF AMERICA|40.36
20130215|695255109|PACT|2011|PACTERA TECHNOLOGY INTL LTD SP|7.50
20130215|69526A206|PWEI|116369|PACWEST EQUITIES INC COMMON ST|0.25
20130215|695263103|PACW|255|PACWEST BANCORP COMMON STK|27.76
20130215|69562K100|PTIE|1399|PAIN THERAPEUTICS INC|2.90
20130215|695942102|PLDLF|432|PALADIN LABS INC|44.36
20130215|696077403|PTN|280|PALATIN TECHNOLOGIES INC NEW C|0.64
20130215|697062206|PLMT|187|PALMETTO BANCSHARES, INC. (SC)|9.90
20130215|697435105|PANW|540|PALO ALTO NETWORKS, INC|55.73
20130215|697660207|PAM|1000|PAMPA ENERGIA S.A. (AR)|3.83
20130215|697844108|MXOM|70169|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130215|697900108|PAAS|1025|PAN AMERICAN SILVER CORP|17.34
20130215|69806Y106|POEFF|340|PAN ORIENT ENERGY CORP (CDA)|3.80
20130215|69832A205|PC|19476|PANASONIC CORP ADR (REP 1 SHR |7.20
20130215|698341104|PNDZY|363|PANDORA A/S AMERICAN DEPOSITOR|6.26
20130215|698477106|PHX|100|PANHANDLE OIL AND GAS INC|27.39
20130215|698657103|PTRY|2095|PANTRY INC (THE)|12.42
20130215|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|13.06
20130215|69913R408|PRGN|8760|PARAGON SHIPPING INC COM SHS C|3.48
20130215|699172201|PAMT|420|PARAMETRIC SOUND CORP|9.20
20130215|69924P102|PZG|47418|PARAMOUNT GOLD AND SILVER CORP|2.09
20130215|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|34.16
20130215|700215304|PCYG|777|Park City Group, Inc. New Comm|3.29
20130215|700658107|PRK|1537|PARK NATIONAL CORP|68.03
20130215|701081101|PKD|839|PARKER DRILLING CO|6.11
20130215|701354102|PRKR|8276|PARKERVISION INC|2.45
20130215|70159Q104|PKY|343|PARKWAY PROPERTIES INC.|16.77
20130215|70322H106|PSTX|2095|PATIENT SAFETY TECHNOLOGIES, I|1.79
20130215|703343103|PATK|1043|PATRICK INDUSTRIES INC|15.74
20130215|70336N107|PTSC|1039|PATRIOT SCIENTIFIC CORP|0.12
20130215|70336T104|PCXCQ|7295|PATRIOT COAL CORPORATION COM S|0.12
20130215|703481101|PTEN|1984|PATTERSON-UTI ENERGY INC|24.50
20130215|70422P107|NASI|187|PAX MSCI NORTH AMERICA ESG IND|32.25
20130215|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|25.12
20130215|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.02
20130215|704549104|BTU|2419|PEABODY ENERGY CORP|25.01
20130215|705015105|PSO|772|PEARSON PLC ADR(RP 1ORD25PEN) |18.78
20130215|70509V100|PEB|323|PEBBLEBROOK HOTEL TR (MD)|24.42
20130215|70532Y105|PEDO|2365|PEDEVCO CORP COM STK (TX)|2.00
20130215|706327103|PBA|844|PEMBINA PIPELINE COR ORD SHS (|28.91
20130215|70706P104|PGH|12908|PENGROWTH ENERGY CORP COM SHS |4.52
20130215|707569109|PENN|300|PENN NATL GAMING INC|51.58
20130215|707882106|PVA|2291|PENN VIRGINIA CORP|4.76
20130215|707887105|PWE|55560|PENN WEST PETE LTD NEW COM SHS|10.67
20130215|70806A106|PFLT|2108|PENNANTPARK FLOATING RATE CAP |13.85
20130215|708062302|PNTA|740|PENNANTPARK INVT CORP 6.25% SR|24.97
20130215|708160106|JCP|22482|PENNEY J.C. CO INC (HOLDING CO|19.94
20130215|708430103|PWOD|278|PENNS WOODS BANCORP INC|40.46
20130215|709102107|PEI|427|PENN REAL ESTATE INVST TST SBI|19.14
20130215|70931T103|PMT|34|PENNYMAC MTG INVT TR COM|25.60
20130215|713291102|POM|1461|PEPCO HOLDINGS, INC.|19.73
20130215|71361F100|PRCP|972|PERCEPTRON INC|6.69
20130215|71366R703|PSMI|94|PEREGRINE SEMICONDUCTOR CORP C|9.23
20130215|713661304|PPHM|53504|PEREGRINE PHARMACEUTICALS INC |1.82
20130215|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130215|71372U104|PWRD|3731|PERFECT WORLD CO LTD SPONSORED|12.04
20130215|71376K102|PTIX|284|PERFORMANCE TECHNOLOGIES INC|0.98
20130215|71377E105|PFMT|6782|PERFORMANT FINL CORP COM STK (|12.88
20130215|714046109|PKI|3680|PERKINELMER INC|34.53
20130215|714157104|PESI|65909|PERMA-FIX ENVIRONMNTL SVCS INC|0.78
20130215|714236106|PBT|297|PERMIAN BASIN RTY TR UNIT BEN |14.32
20130215|71426V108|PTX|30786|PERNIX THERAPEUTICS HOLDINGS I|6.78
20130215|714264207|PDRDY|14617|PERNOD RICARD SA SPON ADR|25.62
20130215|714290103|PRGO|323|PERRIGO CO|113.16
20130215|715302105|PGLC|625700|PERSHING GOLD CORPORATION. COM|0.50
20130215|715710109|PVSW|19083|PERVASIVE SOFTWARE INC|9.15
20130215|716013107|PTQMF|503794|PETAQUILLA MINERALS LTD (CANAD|0.56
20130215|716473103|POFCY|9614|PETROFAC LTD LONDON UNSPON ADR|12.59
20130215|71654V408|PBR|3017|PETRO BRAS SA PETROBAS ADS (EA|16.11
20130215|716549100|PEO|2140|PETROLEUM & RESOURCES CORP|26.46
20130215|71672U101|PDH|2896|PETROLOGISTICS LP|16.15
20130215|71676J102|PSON|45220|PETROSONIC ENERGY INC COM STK |0.68
20130215|716768106|PETM|13|PETSMART INC|65.94
20130215|716933106|PCYC|193|PHARMACYCLICS INC|80.21
20130215|71711N100|PBSV|8700|PHARMA-BIO SERV, INC. COM|1.28
20130215|717139307|PARS|104154|PHARMOS CORP NEW|0.05
20130215|71714F104|PMC|271|PHARMERCIA CORPORATION COM|15.05
20130215|71714G102|PIP|16731|PHARMATHENE, INC|1.35
20130215|71722R108|ANTP|760|PHAZAR CORP|1.50
20130215|718252604|PHI|174|PHILIP LONG DST TEL ADR(RP 1SH|69.36
20130215|71902E208|PFX|650|PHOENIX COMPANIES INC 7.45% PF|23.96
20130215|71902E604|PNX|713|PHOENIX COMPANIES INC. NEW|27.50
20130215|71910C103|FENG|1025|PHOENIX NEW MEDIA LTD SPONSORE|3.68
20130215|719358301|PHMD|2487|PHOTOMEDEX INC COM STK (DE)|14.96
20130215|719405102|PLAB|50|PHOTRONICS INC|6.47
20130215|721283109|PIKE|849|PIKE ELECTRIC CORP|13.16
20130215|72147K108|PPC|324|PILGRIMS PRIDE CORP NEW COM ST|9.11
20130215|72200R107|PMF|158|PIMCO MUNICIPAL INC FD|15.81
20130215|72200U100|PCN|1559|PIMCO CORPORATE INCOME STRATEG|18.55
20130215|72200W106|PML|60|PIMCO MUNICIPAL INCOME FD II|13.01
20130215|72200X104|RCS|2810|PIMCO STRATEGIC GLOBAL GOVT FD|12.02
20130215|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|13.24
20130215|72201A103|PMX|5933|PIMCO MUNICIPAL INCOME FUND II|12.59
20130215|72201B101|PTY|2516|PIMCO CORPORATE & INCOME|21.06
20130215|72201C109|PZC|2046|PIMCO CALIFORNIA MUNICIPAL INC|11.40
20130215|72201H108|PFL|286|PIMCO INCOME STRATEGY FD COMMO|13.19
20130215|72201J104|PFN|1782|PIMCO INCOME STRATEGY FUND II |11.28
20130215|72201R205|STPZ|41848|PIMCO ETF TR 1-5 YR US TIPS IN|54.20
20130215|72201R734|FORX|1307|PIMCO ETF TR FOREIGN CURRENCY |50.16
20130215|72201R742|AUD|5480|PIMCO ETF TR PIMCO AUSTRALIA B|103.28
20130215|72201R775|BOND|3817|PIMCO TOTAL RETURN EXCHANGE TR|109.26
20130215|72201R783|HYS|37115|PIMCO ETF TR 1-5 YR HIGH YIELD|104.25
20130215|72201R791|ILB|4078|PIMCO ETF TR GLOBAL ADVANTAGE |54.10
20130215|72201R825|BABZ|2113|PIMCO BUILD AMERICA BOND|54.76
20130215|72201R866|MUNI|6957|PIMCO ETF TR INTER MUN BD ETF |54.34
20130215|72201R874|SMMU|1736|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130215|72201R882|ZROZ|777|PIMCO ETF TR 25+ YR ZERO CPN U|102.89
20130215|72201Y101|PDI|265|PIMCO DYNAMIC INCOME FD|30.43
20130215|722011103|PGP|333|PIMCO GLOBAL STOCKSPLUS & INCO|21.25
20130215|722014107|PHK|1212|PIMCO HIGH INCOME FUND SBI|12.15
20130215|72202B100|PKO|3204|PIMCO INCOME OPPORTUNITY FUND |30.96
20130215|72202D106|PCI|14000|PIMCO DYNAMIC CREDIT INC FND C|25.85
20130215|72346Q104|PNFP|215|PINNACLE FINANCIAL PTNRS INC|21.58
20130215|723484101|PNW|868|PINNACLE WEST CAP CORP|54.33
20130215|723653101|HNW|812|PIONEER DIVERSIFIED HIGH INCOM|21.24
20130215|72366T103|PIEX|104405|PIONEER EXPLORATION INC. COMMO|0.08
20130215|723664108|PES|419|PIONEER ENERGY SVCS CORP COM|9.88
20130215|72369H106|PHT|3527|PIONEER HIGH INCOM TRUST|17.01
20130215|72369J102|PHD|73|PIONEER FLOATING RATE TRUST|13.90
20130215|723762100|MAV|3434|PIONEER MUNICIPAL HIGH INCOME |16.08
20130215|723787107|PXD|92|PIONEER NAT RES CO|130.05
20130215|72388B106|PSE|674|PIONEER SOUTHWEST ENERGY PARTN|26.18
20130215|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130215|724078100|PJC|13|PIPER JAFFRAY COMPANIES|41.97
20130215|724479100|PBI|878300|PITNEY-BOWES INC|13.49
20130215|724479407|PBIPRA|34864|PITNEY BOWES INC 5.25% NOTES D|25.31
20130215|72581M305|PXLW|464|PIXELWORKS INC COM NEW|2.45
20130215|72706H108|PLKT|75|Planktos Corp. Common Stock|.
20130215|727493108|PLT|1118|PLANTRONICS INC|41.13
20130215|72765Q205|PLG|174851|PLATINUM GROUP METALS LTD-NEW |1.38
20130215|72919P202|PLUG|148909|PLUG POWER INC COM STK (DE)|0.12
20130215|729251108|PCL|7481|PLUM CREEK TIMBER CO (REIT)|47.80
20130215|72940R102|PSTI|9939|PLURISTEM THERAPEUTICS, INC. C|3.32
20130215|730507100|PTSX|821|NEW 360 COM STK|0.74
20130215|730864204|PTEK|799|POKERTEK INC COM STK|1.35
20130215|73101T101|POLR|20|POLAR PETROLEUM CORP.COMMON ST|1.55
20130215|731068102|PII|3464|POLARIS INDUSTRIES INC.|85.58
20130215|73158Q109|PBCP|98|POLONIA BANCORP INC MD|8.95
20130215|731676102|SHPR|515|POLY SHIELD TECHNOLOGIES INC C|0.57
20130215|73172K104|PLCM|578|POLYCOM INC|10.05
20130215|73179V103|PPO|714|POLYPORE INTERNATIONAL, INC|44.03
20130215|73278L105|POOL|394|POOL CORPORATION COM STK|46.09
20130215|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|62.46
20130215|73317W203|BPOPN|4143|POPULAR CAP TR I CUM MTHY ICM |23.80
20130215|733174403|BPOPP|1000|POPULAR,INC NON %NON-CUMULATIV|25.00
20130215|733174700|BPOP|753|POPULAR INC COM NEW (PR)|28.56
20130215|73328P106|POAHY|491|PORSCHE AUTOMOBILE HOLDING SE |8.66
20130215|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|28.83
20130215|737273102|PT|1250|PORTUGAL TELECOM SGPS, S.A.|5.42
20130215|73731R103|POOSF|7925|POSEIDON CONCEPTS CORP ORD SHS|0.28
20130215|73740J100|PSID|17509|POSITIVEID CORP COM STK (DE)|0.02
20130215|737464107|PPS|1621|POST PROPERTIES INC|50.24
20130215|737464206|PPSPRA|248|POST PROPS 8.50% SER A PFD|65.03
20130215|737525105|PSTR|201|POSTROCK ENERGY CORP COM STK (|1.84
20130215|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.95
20130215|73755L107|POT|56|POTASH CORP SASKATCHEWAN|41.80
20130215|737630103|PCH|578|POTLATCH CORPORATION (NEW)|45.31
20130215|737643106|PTBS|40|POTOMAC BANCSHARES INC|5.85
20130215|73933G202|PSIX|670|POWER SOLUTIONS INTERNATIONAL,|21.25
20130215|73933H101|PW|1539|POWER REIT COM SHS OF BENEFICI|10.50
20130215|73935A104|QQQ|93023|POWERSHARES QQQ TR UNIT SER-1 |67.95
20130215|73935B508|PSR|278|POWERSHARES ACTIVE US REAL EST|59.44
20130215|73935B805|PHDG|1266|POWERSHARES S&P 500 DOWNSIDE H|25.96
20130215|73935L100|PIN|2|POWERSHARES INDIA EXCHANGE TRA|18.73
20130215|73935X153|PDP|1767|PWRSHS EXCH TRADED FD TR DWA T|29.61
20130215|73935X195|PSP|3655|POWERSHARES GLOBAL LISTED PRIV|11.14
20130215|73935X229|PGF|799|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20130215|73935X286|PKW|13190|DYNAMIC BUYBACK ACHIEVERS PORT|32.21
20130215|73935X369|PRN|358|DYNAMIC INDLS SECTOR PORT PWRS|34.88
20130215|73935X377|PFI|1775|DYNAMIC FINL SECTOR PORT POWER|22.68
20130215|73935X385|PXI|920|DYNAMIC ENERGY SECT PORT PWRSH|50.14
20130215|73935X427|PYZ|2112|DYNAMIC BASIC MATLS SCT PORT P|43.40
20130215|73935X443|PXMC|475|POWERSHARES FUNDAMENTAL PURE M|29.20
20130215|73935X500|PBW|25802|POWERSHARES WILDER HILL CLEAN |4.74
20130215|73935X567|PRFZ|43|POWERSHARES FTSE RAFI US 1500 |75.85
20130215|73935X575|PHO|200|POWERSHARES WATER RESOURCES PO|22.52
20130215|73935X583|PRF|9633|POWERSHARES EXCHANGE TRADED FD|67.75
20130215|73935X617|PMR|205|POWERSHARES DYNAMIC RETAIL POR|26.38
20130215|73935X641|PIC|282|POWERSHARES DYNAMIC INSURANCE |19.46
20130215|73935X658|PXE|14742|POWERSHARES DYNAMIC ENERGY EXP|31.76
20130215|73935X666|PKB|3131|POWERSHARES DYNAMIC BUILDING &|19.34
20130215|73935X682|SPHQ|1053|PWSHS S&P 500 HIGH QTY PORTF S|16.78
20130215|73935X690|PPA|59|POWERSHARES AEROSPACE & DEFENS|21.78
20130215|73935X716|PID|112|POWERSHARES INTERNATIONAL DIVI|16.59
20130215|73935X740|PZI|800|POWERSHARES ZACKS MICRO CAP|13.09
20130215|73935X757|PEJ|11927|POWERSHARES DYNAMIC LEISURE & |25.25
20130215|73935X799|PJP|2108|POWERSHARES DYNAMIC PHARMACEUT|37.51
20130215|73935X823|PBS|1202|POWERSHARES DYNAMIC MEDIA PORT|18.08
20130215|73935X864|PXSV|380|POWERSHARES FUNDAMENTAL PURE S|19.07
20130215|73935X880|PXMV|1227|POWERSHARES FUNDAMENTAL PURE M|19.90
20130215|73935Y102|DBV|300|POWERSHARES DB G10 CURRENCY HA|26.98
20130215|73936B101|DBE|9856|POWERSHARES DB MULTI-SECTOR CO|29.91
20130215|73936B200|DBP|559|POWERSHARES DB MULTI-SECTOR CO|55.90
20130215|73936B309|DBS|177|POWERSHARES DB MULTI-SECTOR CO|52.37
20130215|73936B408|DBA|3069|POWERSHARES DB MULTI-SECTOR CO|26.54
20130215|73936B606|DGL|27745|POWERSHARES DB MULTI-SECTOR CO|55.90
20130215|73936B705|DBB|850|POWERSHARES DB MULTI-SECTOR CO|19.74
20130215|73936D107|UUP|1538|POWERSHARES DB U S DLR INDEX T|21.94
20130215|73936Q108|PIZ|33748|POWERSHARES DWA DEV MKTS TECH |21.03
20130215|73936Q207|PIE|13606|POWERSHARES DWA EMERGING MKTS |19.28
20130215|73936Q744|DWAS|3255|POWERSHARES EXCHANGE-TRADED FD|29.55
20130215|73936Q751|CVRT|958|POWERSHARES CONVERTIBLE PORTFO|24.93
20130215|73936Q769|BKLN|102309|POWERSHARES SENIOR LOAN PORTFO|25.05
20130215|73936Q785|KBWX|21303|POWERSHARES KBW GLOBAL EX-U.S.|24.01
20130215|73936Q793|KBWD|32957|POWERSHARES KBW HIGH DIVIDEND |25.35
20130215|73936Q819|KBWY|8229|POWERSHARES KBW PREMIUM YIELD |30.79
20130215|73936Q835|PICB|9070|POWERSHARES INTERNATIONAL CORP|28.94
20130215|73936Q843|PCEF|48229|POWERSHARES CEF INCOME COMPOSI|26.23
20130215|73936Q876|PSAU|2|POWERSHARES GLOBAL GOLD AND PR|33.50
20130215|73936T441|PWZ|2977|POWERSHRS INSURED CA MUNI BOND|25.38
20130215|73936T474|PZA|14197|POWERSHARES INS NATL MUNICIPAL|25.74
20130215|73936T565|PGX|364181|POWERSHARES AGGREGATE PFD PORT|14.85
20130215|73936T573|PCY|6466|POWERSHARES EMERGING MKTS SOVE|30.41
20130215|73936T763|PXH|29755|POWERSHARES FTSE RAFI EMERGING|22.71
20130215|73936T789|PXF|18926|POWERSHARES FTSE RAFI DEV MKTS|37.60
20130215|73936T805|IDHQ|387|POWERSHARES S&P INTL DEVELOPED|17.83
20130215|73937B506|PSCD|117|POWERSHARES S&P SMALLCAP CONSU|35.89
20130215|73937B605|PSCC|2535|POWERSHARES S&P SMALLCAP CONSU|37.49
20130215|73937B654|SPHD|18258|POWERSHARES ETF TR II S&P 500 |26.01
20130215|73937B662|EELV|40886|POWERSHARES S&P EMERGING MARKE|29.00
20130215|73937B688|IDLV|158|POWERSHARES S&P INTL DEVELOPED|28.76
20130215|73937B704|PSCE|86|POWERSHARES S&P SMALLCAP ENERG|37.44
20130215|73937B712|KBWR|850|POWERSHARES KBW REGL BK PORT|30.01
20130215|73937B720|KBWI|105|POWERSHARES KBW INS PORT|47.69
20130215|73937B738|KBWC|206|POWERSHARES KBW CAP MKT PORT|39.37
20130215|73937B746|KBWB|31857|POWERSHARES KBW BANK PORTFOLIO|28.52
20130215|73937B753|DSUM|2446|POWERSHARES EXCHANGE-TRADED FD|25.02
20130215|73937B779|SPLV|1777|POWERSHARES S&P 500 LOW VOLATI|29.30
20130215|73937B829|SPHB|259|POWERSHARES S&P 500 HIGH BETA |24.31
20130215|73937B837|PSCU|269|POWERSHARES S&P SMALLCAP UTILI|31.24
20130215|73937B860|PSCT|5470|POWERSHARES S&P SMALLCAP INFOR|33.69
20130215|73937B878|PSCI|497|POWERSHARES S&P SMALLCAP INDUS|35.14
20130215|739371102|PXLG|527|POWERSHARES FUNDAMENTAL PURE L|23.84
20130215|73941U102|POZN|2921|POZEN INC|6.34
20130215|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.81
20130215|73941X643|PYC|1215|MERRIL LYNCH DEPOSITOR INC DER|24.59
20130215|73941X684|PYT|1100|PPLUS TR GSC-2 TR CTF FLTG RAT|19.12
20130215|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.03
20130215|73941X874|PYB|938|PPLUS TRUST SER GSG-2 TR CTF C|24.99
20130215|739727105|PRAN|5228|PRANA BIOTECHNOLOGY LTD|2.09
20130215|74005P104|PX|28|PRAXAIR INC|111.21
20130215|74016W106|NKY|36249|PRECIDIAN INVESTMENTS MAXIS NI|14.44
20130215|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.28
20130215|74022D308|PDS|31|PRECISION DRILLING CORPORATION|9.15
20130215|740294301|PEYE|65098|Precision Optics Corporation, |0.79
20130215|74039L103|APTS|5104|PREFERRED APT CMNTYS INC|8.99
20130215|740434659|PJS|51|PREFERREDPLUS TRUST SER FAR 1 |25.92
20130215|740434873|PKH|560|MERRILL DEP PFDPLUS 7.75% TST |25.45
20130215|740444104|PLPC|304|PREFORMED LINE PRODS CO|69.42
20130215|74051D104|PIRGF|39009|PREMIER GOLD MINES LTD COM SHS|3.20
20130215|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|5.90
20130215|74060N200|PPTL|160000|PREMIUM PETROLEUM CORP NEW|0.05
20130215|74112E109|PBIO|778|PRESSURE BIOSCIENCES INC|0.38
20130215|74139C102|PVG|89|PRETIUM RES INC|9.68
20130215|741511109|PSMT|33|PRICESMART INC|71.62
20130215|74158E104|PNRG|151|PRIMEENERGY CORP|23.72
20130215|74164F103|PRIM|103|PRIMORIS SVCS CORP COM STK (DE|19.81
20130215|74164M108|PRI|4672|PRIMERICA, INC COM|32.36
20130215|74164Q208|PMCM|246493|PRIMCO MANAGEMENT, INC. COMMON|0.04
20130215|74164W106|PPP|4663|PRIMERO MINING CORP ORD SHS (C|6.21
20130215|741929301|PTGI|440|PRIMUS TELECOMMUNICATIONS GROU|11.90
20130215|74251V102|PFG|47|PRINCIPAL FINANCIAL GROUP|31.62
20130215|74251V201|PFGZP|254|PRINCIPAL FINANCIAL GROUP INC |100.06
20130215|742667504|PROBF|86915|PROBE MINES LTD ORDINARY SHARE|1.86
20130215|74267C106|PRA|1731|PROASSURANCE CP (HLG CO)|46.66
20130215|742962103|PVTB|929|PRIVATE BANCORP INC.|17.97
20130215|74316X101|PFIE|29500|PROFIRE ENERGY, INC. COM STK (|1.05
20130215|743187106|PGNX|1858|PROGENICS PHARMACEUTICALS INC |2.81
20130215|743315103|PGR|1552|PROGRESSIVE CORP|24.00
20130215|74339G101|BIN|4501|PROGRESSIVE WASTE SOLUTIONS LT|20.97
20130215|74340W103|PLD|6064|PROLOGIS, INC COM|39.21
20130215|74340W509|PLDPRL|90|PROLOGIS INC PFD SER L 6.50%|25.11
20130215|743424103|PFPT|37665|PROOFPOINT INC COM STK (DE)|13.80
20130215|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |1.34
20130215|74343W100|PUODY|49|PROMOTORA Y OPERADORA DE INFR |141.80
20130215|74344F106|PBTH|3596|PROLOR Biotech, Inc. Common St|5.04
20130215|74346V109|PRSEY|186|Prosafe SE Unsponsored ADR (No|9.80
20130215|74347B102|RXD|175|PROSHARES ULTRASHORT HEALTH CA|46.80
20130215|74347B300|SDS|46198|PROSHARES ULTRASHORT S&P 500 N|47.15
20130215|74347B409|BIS|144|ULTRASHORT NASDAQ BIOTECHNOLOG|57.91
20130215|74347R107|SSO|847|PROSHARES ULTRA S&P 500|68.74
20130215|74347R123|IGS|13|PROSHARES TR SHORT INVT GRADE |32.12
20130215|74347R131|SJB|630|PROSHARES TR SHORT HIGH YIELD |31.87
20130215|74347R180|UST|11655|PROSHARES ULTRA 7-10 YR TREASU|55.44
20130215|74347R206|QLD|81325|PROSHARES ULTRA QQQ|59.51
20130215|74347R248|CSM|69|PROSHARES LARGE CAP CORE PLUS |70.73
20130215|74347R263|LTL|59|PROSHARES ULTRA TELECOMMUNICAT|58.70
20130215|74347R313|PST|142|PROSHARES ULTRASHORT LEHMAN 7-|28.12
20130215|74347R339|EFU|4517|PROSHARES ULTRASHORT MSCI EAFE|15.46
20130215|74347R370|EFZ|37320|PROSHARES SHORT MSCI EAFE|40.24
20130215|74347R396|EUM|42638|PROSHARES SHORT MSCI EMERGING |26.72
20130215|74347R495|UVU|621|PROSHARES ULTRA RUSSELL MIDCAP|52.47
20130215|74347R503|SH|6325|PROSHARES SHORT S&P500|31.74
20130215|74347R719|DIG|66|PROSHARES ULTRA OIL & GAS|55.51
20130215|74347R735|RXL|6|PROSHARES ULTRA HEALTH CARE|98.52
20130215|74347R776|UYM|200|PROSHARES ULTRA BASIC MATERIAL|39.66
20130215|74347R800|MYY|2016|PROSHARES SHORT MIDCAP400|23.05
20130215|74347R842|UWM|125|PROSHARES ULTRA RUSSELL 2000|53.86
20130215|74347W114|ZSL|26832|PROSHARES ULTRASHORT SILVER|48.61
20130215|74347W122|BOIL|11570|PROSHARES ULTRA DJ-UBS|34.27
20130215|74347W395|GLL|19544|PROSHARES ULTRASHORT GOLD NEW |65.12
20130215|74347W411|UVXY|636715|PROSHARES ULTRA VIX SHORT-TERM|9.74
20130215|74347W460|CROC|500|PROSHARES ULTRASHORT AUSTRALIA|37.60
20130215|74347W569|YCS|697|PROSHARES TR 11 PROSHARES ULTR|57.60
20130215|74347W601|UGL|659|PROSHARES ULTRA GOLD|81.11
20130215|74347W627|SVXY|6323|PROSHARES SHORT VIX SHORT-TERM|90.23
20130215|74347W650|UCO|1149|PROSHARES ULTRA DJ-UBS CRUDE O|32.64
20130215|74347W668|SCO|86781|PROSHARES ULTRASHORT DJ-UBS CR|35.93
20130215|74347W684|VIXM|12623|PROSHARES TR II VIX MID-TERM F|27.10
20130215|74347W692|VIXY|3533|PROSHARES TR II VIX SHORT-TERM|11.88
20130215|74347W866|YCL|891|PROSHARES TR 11 PROSHARES ULTR|24.63
20130215|74347W874|ULE|1054|PROSHARES TR 11 PROSHARES ULTR|24.70
20130215|74347W882|EUO|1391|PROSHARES TR 11 PROSHARES ULTR|18.50
20130215|74347X112|SDOW|7756|PROSHARES TRUST|55.59
20130215|74347X120|UBR|97|PROSHARES TR PROSHARES ULTRA M|70.48
20130215|74347X138|SMN|248|PROSHARES ULTRASHORT BASIC MAT|49.21
20130215|74347X146|SKF|35154|PROSHARES ULTRASHORT FINANCIAL|28.19
20130215|74347X153|REW|261|PROSHARES ULTRASHORT TECHNOLOG|34.42
20130215|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|23.73
20130215|74347X211|MZZ|1372|PROSHARES ULTRASHORT MIDCAP400|20.97
20130215|74347X237|QID|7780|PROSHARES ULTRASHORT QQQ|27.01
20130215|74347X245|SSG|93|PROSHARES ULTRASHORT SEMICONDU|34.18
20130215|74347X294|HDG|1936|PROSHARES TRUST - PROSHARES HE|40.47
20130215|74347X302|EET|96|PROSHARES TR ULTRA MSCI EMERGI|84.58
20130215|74347X310|RALS|675|PROSHARES TR RAFI LONG/SHORT F|40.54
20130215|74347X336|TPS|119|PROSHARES TR ULTRASHORT TIPS|26.16
20130215|74347X344|TBZ|4518|PROSHARES TR ULTRASHORT 3-7 YR|32.03
20130215|74347X534|UXJ|13|PROSHARES TR PROSHARES ULTRA M|41.75
20130215|74347X567|FXP|28356|PROSHARES TR ULTRASHORT FTSE C|17.45
20130215|74347X575|EEV|8293|PROSHARES ULTRASHORT MSCI EMER|21.27
20130215|74347X591|DUG|4042|PROSHARES ULTRASHORT OIL & GAS|17.12
20130215|74347X633|UYG|92012|PROSHARES ULTRA FINANCIALS|80.05
20130215|74347X708|EZJ|236|PROSHARES TR ULTRA MSCI JAPAN |62.77
20130215|74347X799|URTY|14300|PROSHARES TRUST PROSHRS ULTRAP|91.43
20130215|74347X815|UMDD|184|PROSHARES TRUST PROSHRS ULTRAP|110.98
20130215|74347X823|UDOW|2645|PROSHARES TRUST PROSHRS ULTRAP|66.86
20130215|74347X831|TQQQ|105744|PROSHARES ULTRAPRO QQQ|58.21
20130215|74347X849|TBF|224004|PROSHARES TRUST SHORT 20+ TREA|30.31
20130215|74347X864|UPRO|25413|PROSHARES TRUST PROSHARES ULTR|107.08
20130215|74348A202|TWM|9731|PROSHARES ULTRASHORT RUSSELL 2|21.20
20130215|74348A301|EPV|45477|PROSHARES TR ULTRASHORT MSCI E|24.49
20130215|74348A400|SDD|732|PROSHARES ULTRASHORT SMALLCAP6|21.73
20130215|74348A574|FINZ|50|PROSHARES ULTRAPRO SHORT FINAN|19.94
20130215|74348A590|DXD|8426|PROSHARES ULTRASHORT DOW30 NEW|41.61
20130215|74348A608|TBX|53|PROSHARES TR SHORT 7-10 YR TRE|32.68
20130215|74348A616|SCC|21176|PROSHARES ULTRASHORT CONSUMER |33.70
20130215|74348A632|SPXU|50651|PROSHARES TR PROSHARES ULTRAPR|30.64
20130215|74348A640|SRTY|7879|PROSHARES TRUST PROSHRS ULTRAP|25.80
20130215|74348A665|SQQQ|243801|PROSHARES ULTRAPRO SHORT QQQ N|35.21
20130215|74348A673|BZQ|8772|PROSHARES ULTRASHORT MSCI BRAZ|62.53
20130215|74348A681|TWQ|159|PROSHARES TR ULTRASHORT RUSSEL|39.40
20130215|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.50
20130215|74348A871|SRS|1705|PROSHARES TR ULTRASHORT REAL E|21.76
20130215|74348T102|PSEC|1617|PROSPECT CAPITAL CORP COM STK |11.42
20130215|74348X103|PGRX|2521|PROSPECT GLOBAL RES INC COM ST|1.46
20130215|743606105|PB|1745|PROSPERITY BANCSHARES INC|46.53
20130215|74365A101|PLX|516|Protalix BioTherapeutics, Inc.|5.89
20130215|743674509|PLP|120|PROTECTIVE LIFE CORP 8% SR NTS|23.85
20130215|743674707|PLPRE|4|PROTECTIVE LIFE CORP 6% SUB DE|25.30
20130215|74371E105|TXTM|27379|PROTEXT MOBILITY, INC. COMMON |.
20130215|743713109|PRLB|9846|PROTO LABS INC COM STK (MN)|48.47
20130215|74373F100|PVCT|336940|PROVECTUS PHARMACEUTICAL INC|0.62
20130215|743868101|PROV|596|PROVIDENT FINL HLDGS INC|17.73
20130215|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.20
20130215|744319104|PBIP|197|PRUDENTIAL BANCORP, INC. OF PE|7.41
20130215|744320409|PFK|948|PRUDENTIAL FIN'L, INC.|28.12
20130215|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|25.62
20130215|74433A109|GHY|469|PRUDENTIAL GLOBAL SHORT|19.27
20130215|74442F107|ISD|5143|PRUDENTIAL SHORT DURATION HIGH|20.00
20130215|74460D141|PSAPRQ|469|PUBLIC STORAGE DEPOSITARY SHS |27.41
20130215|74460D182|PSAPRO|151|PUBLIC STORAGE DEP SHS (USA)|27.51
20130215|74460W206|PSAPRS|699|PUBLIC STORAGE DEP SH REPSTG P|26.51
20130215|74460W602|PSAPRU|110|PUBLIC STORAGE|25.98
20130215|74460W800|PSAPRV|374|PUBLIC STORAGE DEP SHS REPSTG |25.60
20130215|74460W875|PSAPRW|295|PUBLIC STORAGE DEPOSITARY SHAR|25.02
20130215|745548107|PULB|138|PULASKI FINANCIAL CORP|9.91
20130215|745861104|PLSB|65586|THE PULSE BEVERAGE CORPORATION|1.06
20130215|745867200|PHA|16|PULTEGROUP, INC 7.375% SENIOR |25.40
20130215|74587V107|PBYI|382|PUMA BIOTECHNOLOGY INC COMMON |24.25
20130215|74621T209|PURE|170|PURE BIOSCIENCE INC COM STK NE|0.74
20130215|74623Q104|PNCKF|1066|PURE NICKEL INC COM SHS (CANAD|0.06
20130215|746823103|PMM|7891|PUTNAM MANAGED MUN INC TR SBI |8.52
20130215|746909100|PIM|11|PUTNAM MASTER INTERMED.INCM TR|5.17
20130215|746927102|QLTI|312|QLT INC|7.96
20130215|747215101|PDO|55|PYRAMID OIL CO|4.35
20130215|74726N107|QNBC|300|QNB CORP|23.13
20130215|74727D306|QADA|7|QAD INC CLA A COM STK|13.14
20130215|74729D106|QSGI|2183|QSGI INC COM|.
20130215|747301109|QUAD|20977|QUAD/GRAPHICS, INC CLASS A COM|21.00
20130215|74732F106|QNTQY|20532|QINETIQ GROUP PLC LONDON UN-SP|12.99
20130215|74732T106|QNTO|15|Quaint Oak Bancorp, Inc. Commo|15.25
20130215|74732Y303|QKLS|4541|QKL STORES INC COM ST NEW|6.02
20130215|74733T105|QLIK|3027|QLIK TECHNOLOGIES INC COM STK |22.76
20130215|74733V100|QEP|2188|QEP RESOURCES,INC COM|29.82
20130215|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130215|74734M109|QIHU|288|QIHOO 360 TECHNOLOGY CO LTD AD|32.54
20130215|74734R108|QRE|10481|QR ENERGY LP UNIT LTD PARTNERS|17.74
20130215|747525103|QCOM|23216|QUALCOMM INC|65.53
20130215|74756M102|QLTY|1119|QUALITY DISTR INC FLA|8.68
20130215|74762E102|PWR|3167|QUANTA SERVICES INC|29.11
20130215|74765E208|QTWW|9450|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130215|74766A106|QTMM|79333|QUANTUM MATLS CORP COM STK (NV|0.08
20130215|74766H101|QUAN|7500|QUANTUM INTERNATIONAL CORPORAT|0.06
20130215|747906204|QTM|188|QUANTUM CORP DSSG COM|1.35
20130215|747952109|QMM|187|QUATERRA RESOURCES INC LTD|0.29
20130215|74833H308|QOBJ|1000|QUERYOBJECT SYSTEMS CORP|.
20130215|74834L100|DGX|83452|QUEST DIAGNOSTICS INC.|56.53
20130215|74835Y101|QCOR|2970|QUESTCOR PHARMA INC|27.41
20130215|748356102|STR|3199|QUESTAR CORP|23.73
20130215|74837P108|QUIK|1110|QUICKLOGIC CORPORATION|2.25
20130215|74837R104|KWK|6645|QUICKSILVER RESOURCES INC|2.37
20130215|74838J101|QDEL|768|QUIDEL CORP|22.52
20130215|74874Q100|QNST|251|QUINNSTREET, INC COM STK (CANA|6.38
20130215|74913G204|CTQ|1216|QWEST CORP 7.375% NOTES DUE 20|26.34
20130215|74913G402|CTX|5094|QWEST CORP 7.00% NT DUE 04/01/|25.99
20130215|74913G501|CTU|459|QWEST CORP 7% NOTES DUE 2052|26.00
20130215|749227203|RASPRA|1258|RAIT FINANCIAL TRUST 7.75% SER|24.67
20130215|749227302|RASPRB|566|RAIT FINANCIAL TRUST PREFERRED|24.88
20130215|749227500|RASPRC|251|RAIT FINL TR FORMERLY RAIT INV|25.57
20130215|74928K208|RBSPRE|720|RBS CAPITAL FUNDING TRUST V|21.58
20130215|749394102|RDA|41|RDA MICROELECTRONICS INC|11.32
20130215|749552105|RFIL|3633|RF INDUSTRIES LTD|5.83
20130215|749607107|RLI|195|RLI CORP|69.16
20130215|74965L101|RLJ|1344|RLJ LODGING TR COM|21.00
20130215|74966A112|ROIQW|2350|ROI ACQUISITION CORP WT EXP 2/|0.50
20130215|749660106|RES|13248|RPC INC|17.24
20130215|749685103|RPM|576|RPM INTERNATIONAL INC. (DELAWA|31.90
20130215|74973W107|RTI|6012|RTI INTL METALS INC(HLDG CO)|30.72
20130215|74975J104|RVUE|44002|RVUE HLDGS INC COM STK (NV)|0.16
20130215|750086100|RAX|400|RACKSPACE HOSTING, INC. COM|60.94
20130215|75025X100|RLGT|71857|RADIANT LOGISTICS, INC. COMMON|1.94
20130215|75040P405|ROIAK|5711|RADIO ONE INC CL D NON VTG|1.61
20130215|750438103|RSH|38260|RADIOSHACK CORP|3.33
20130215|750459109|RSYS|191|RADISYS CORP|4.05
20130215|75062C100|RAFA|1656|RAFARMA PHARMACEUTICALS, INC. |0.60
20130215|751212101|RL|534|RALPH LAUREN CORPORATION|174.86
20130215|751452202|RPT|673|RAMCO-GERSHENSON PROP TR MD|15.68
20130215|751452608|RPTPRD|282|RAMCO-GERSHENSON PPTYS TR|59.25
20130215|752185108|RAND|806|RAND CAPITAL CORP|2.64
20130215|75279Q108|RANJY|12|Randstad Holdings NV Unsponsor|20.86
20130215|75281A109|RRC|3|RANGE RESOURCES CORP|71.73
20130215|752901405|RGRYY|644|RANGE RESOURCES LTD SPONSORED |2.32
20130215|75381M102|REE|5035|RARE ELEMENT RES LTD|2.92
20130215|75382F106|RPTP|373|RAPTOR PHARMACEUTICAL CORP COM|4.80
20130215|754212108|RAVN|84|RAVEN INDUSTRIES INC|26.81
20130215|754730208|RJD|520|RAMOND JAMES FINANCIAL INC 6.9|27.51
20130215|754907103|RYN|1374|RAYONIER INC (REIT)|54.89
20130215|75524B104|ROLL|100|RBC BEARINGS INC|49.67
20130215|75525F104|RLOC|95|REACHLOCAL INC COM STK (DE)|12.98
20130215|75601N104|RSOL|20388|REAL GOODS SOLAR, INC. CL A CO|2.35
20130215|75604L105|RLD|3629|REALD INC COM STK|11.49
20130215|75605Y106|RLGY|180|REALOGY HLDGS CORP COM STK (DE|45.42
20130215|75606N109|RP|5468|REALPAGE, INC COM|23.96
20130215|756109104|O|281|REALTY INCOME CORP|44.29
20130215|756109708|OPRE|276|REALTY INCOME CORPORATION MONT|25.70
20130215|756158101|UTG|763|REEVES UTILITY INCOME FUND|25.57
20130215|756255204|RBGLY|92|RECKITT BENCKISER PLC SPONSORE|13.69
20130215|756568101|RDEIY|7|RED ELECTRICA CORPORATION SA U|11.00
20130215|75670L104|RLHPRA|532|RED LION HOTELS CAPITAL TRUST |26.50
20130215|756764106|RLH|156|RED LION HOTELS CORPORATION CO|7.82
20130215|75678V104|RDMP|19000|RED MTN RES INC COM STK (FL)|0.88
20130215|75746K106|RHWKF|23600|REDHAWK RES INC (F)|0.52
20130215|757468103|RDHL|287|REDHILL BIOPHARMA LTD|11.00
20130215|758205207|RUK|155|REED ELSEVIER PLC CORP SPONS A|42.67
20130215|758766109|RGC|647|REGAL ENTERTAINMENT GRP CLASS |15.31
20130215|75885Y107|RGP|11645|REGENCY ENERGY PARTNERS LP COM|24.68
20130215|758916100|REGRF|418|REG TECHS INC (F)|0.11
20130215|758943104|RGUS|369|REGI US INC|0.11
20130215|7591EP100|RF|33127|REGIONS FINANCIAL CORP (NEW)|7.91
20130215|759351604|RGA|8|REINSURANCE GROUP OF AMERICA, |59.17
20130215|759351703|RZA|1908|REINSURANCE GRP OF AMER INC 6.|27.30
20130215|759509102|RS|805|RELIANCE STEEL & ALUMINUM CO|72.00
20130215|759525108|RWC|2463|RELM WIRELESS CORP (NV)|1.69
20130215|75954W107|MARK|1065|REMARK MEDIA, INC COM|1.34
20130215|759663107|REMY|5068|REMY INTL INC COMMON|17.50
20130215|75970E107|RNST|1052|RENASANT CORPORATAION|21.81
20130215|75971J105|RNSGF|33|RENAISSANCE GOLD INC|0.57
20130215|75971V108|RNWEY|1990|Renewable Energy Corporation A|0.08
20130215|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.34
20130215|759916109|RGEN|200|REPLIGEN CORP|6.53
20130215|760112102|RTK|6964|RENTECH, INC|2.95
20130215|760113100|RNF|309|RENTECH NITROGEN PARTNERS, L.P|43.96
20130215|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|21.08
20130215|76028H126|RPRXZ|51|REPROS THERAPEUTICS INC SER B |8.09
20130215|76028H209|RPRX|62618|REPROS THERAPEUTICS INC COM ST|10.53
20130215|760911107|REFR|1074|RESEARCH FRONTIERS INC|3.07
20130215|760975102|BBRY|97523|RESEARCH IN MOTION LTD|15.08
20130215|761152107|RMD|900|RESMED INC|43.18
20130215|76116A108|REN|1544|RESOLUTE ENERGY CORPORATION CO|8.64
20130215|76117W109|RFP|12440|RESOLUTE FST PRODS INC|13.42
20130215|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|14.34
20130215|76120W500|RSOPRB|4179|RESOURCE CAPITAL CORP PFD 8.25|24.73
20130215|76122Q105|RECN|198|RESOURCES CONNECTION INC|12.47
20130215|76123L303|RPBIF|5100|RESPONSE BIOMEDICAL CORP. ORDI|3.38
20130215|761248103|MKTG|4903|RESPONSYS INC COM STK (CA)|6.92
20130215|76128M108|RVXCF|3746|RESVERLOGIX CORP|2.75
20130215|76129W105|RVP|147|RETRACTABLE TECHNOLOGIES INC. |1.02
20130215|76131N101|ROIC|610|RETAIL OPPORTUNITY INVESTMENTS|12.89
20130215|76131U105|RNRTY|770|REUNERT LTD UNSPONSORED ADR (S|16.98
20130215|76131V202|RPAI|2904|RETAIL PPTYS AMER INC CLASS A |13.69
20130215|761396100|RWL|338|REVENUESHARES LARGE CAP FUND E|29.26
20130215|761396308|RWJ|25970|REVENUESHARES SMALL CAP FUND E|40.90
20130215|761396506|RWW|126|REVENUESHARES FINANCIAL SECTOR|35.24
20130215|761505205|RVM|3933|REVETT MINERALS INC NEW COMMON|2.20
20130215|76155G107|RVLT|18657|REVOLUTION LTG TECHNOLOGIES IN|1.39
20130215|761565100|REXX|2263|REX ENERGY CORP COM STK (DE)|13.95
20130215|761624105|REX|500|REX AMERICAN RESOURCES CORPORA|24.65
20130215|761640101|RNN|42198|REXAHN PHARAMACEUTICALS, INC|0.37
20130215|761681105|RXEEY|1190|REXEL SA UNSPONSORED ADR (FRAN|21.88
20130215|76169B102|RXN|517|REXNORD CORP NEW COM STK (DE) |20.35
20130215|76218Y103|RNO|1417|RHINO RESOURCE PARTNERS LP COM|14.42
20130215|763165107|RELL|79|RICHARDSON ELECTRONICS LTD|12.16
20130215|763358306|ROIL|200|RICHFIELD OIL & GAS COMPANY CO|1.36
20130215|76547T106|RIC|5816|RICHMONT MINES INC.|2.96
20130215|765658307|RICOY|95|RICOH LTD (NEW) ADR|53.30
20130215|766082101|RGDEF|328880|RIDGELINE ENERGY SVCS., INC. O|0.56
20130215|766559603|RIGL|1171|RIGEL PHARMACEUTICALS INC NEW |6.69
20130215|76657Y101|RTMVY|83|RIGHTMOVE PLC UNSPON ADR (UK) |26.50
20130215|76680V108|RNGE|74|RING ENERGY, INC. COMMON STOCK|7.85
20130215|767204100|RIO|200|RIO TINTO PLC ADS (4 ORD SHS) |58.15
20130215|767744105|RBA|42263|RITCHIE BROS.AUCTIONEERS INC|22.44
20130215|768573107|RVBD|30|RIVERBED TECHNOLOGY, INC COM|15.93
20130215|768906109|RVREF|8232|RIVERSTONE RESOURCES INC (F)|0.37
20130215|76970B101|RIF|969|RMR REAL ESTATE INC FUND COM S|20.18
20130215|76973Q105|RRTS|11500|ROADRUNNER TRANSPORTATION SYST|21.53
20130215|770196103|RBN|739|ROBBINS & MEYERS,INC|59.21
20130215|771195104|RHHBY|3228|ROCHE HLDG LTD SPONS ADR|55.66
20130215|772739207|RKT|787|ROCK-TENN COMPANY CL-A|82.94
20130215|773903109|ROK|701|ROCKWELL AUTOMATION INC.|90.85
20130215|774188106|RCKB|483|ROCKVILLE FINANCIAL INC COM ST|12.99
20130215|774374102|RMTI|405|ROCKWELL MEDICAL INC COM STK (|5.03
20130215|774515100|RCKY|197|ROCKY BRANDS INC COM STK|15.44
20130215|775043102|RSTI|280|ROFIN-SINAR TECHNO;COM USD0.01|28.25
20130215|775133101|ROG|200|ROGERS CORPORATION|47.65
20130215|775781206|RYCEY|120|ROLLS ROYCE HLDNGS PLC SPONS A|78.95
20130215|775903206|RTRAF|10138|ROMARCO MINERALS INC NEW|0.84
20130215|777149105|RRMS|116|ROSE ROCK MIDSTREAM L P COM UN|32.01
20130215|777779307|ROSE|648|ROSETTA RESOURCES INC|50.70
20130215|778296103|ROST|50|ROSS STORES INC|60.38
20130215|779268101|RNDY|2750|ROUNDYS INC COM STK|5.88
20130215|779287101|RSE|153|ROUSE PPTYS INC COM (DE)|17.48
20130215|779376102|ROVI|31|ROVI CORPORATION COM STK (DE) |18.10
20130215|78004V301|RSANY|679|Royal & Sun Alliance Insurance|10.36
20130215|780087102|RY|5991|ROYAL BANK OF CANADA|63.34
20130215|78009L209|TRNM|8198|ROYAL BK SCOTLAND PLC RBS US M|27.20
20130215|78009L308|TRND|1211|ROYAL BK SCOTLAND PLC RBS US L|29.51
20130215|78009L407|TBAR|8423|ROYAL BANK OF SCOTLAND PLC RBS|28.59
20130215|78009P127|TWTI|631|ROYAL BK SCOTLAND PLCGTD EXCHA|24.07
20130215|78009P135|DRGS|7|RBS GLOBAL BIG PHARMA EXCHANGE|31.66
20130215|78009P143|TNDQ|74|ROYAL BK SCOTLAND PLC RBS NASD|27.96
20130215|78009P150|TCHI|5275|ROYAL BK SCOTLAND PLC CHINA TR|25.47
20130215|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|28.28
20130215|78009P176|RGRC|5408|ROYAL BK SCOTLAND PLC ROGERS E|25.25
20130215|78009P184|RGRA|475|RBS PLC ROGERS ENHANCED AGRICU|23.40
20130215|780097689|RBS|2631|ROYAL BK SCOTLAND GROUP PLC AD|10.86
20130215|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|24.71
20130215|780097747|RBSPRR|163|Royal Bank of Scotland Group P|22.25
20130215|780097754|RBSPRQ|1577|ROYAL BANK OF SCOTLAND GP PLC |23.81
20130215|780097762|RBSPRP|800|Royal Bank of Scotland Group P|22.48
20130215|780097770|RBSPRN|5904|ROYAL BK SCOTLAND GROUP PLC AD|22.62
20130215|780097788|RBSPRL|5404|ROYAL BANK SCOTLAND GROUP PLC |23.47
20130215|780097796|RBSPRM|931|ROYAL BK SCOTLAND PLC SPONS AD|22.75
20130215|780097804|RBSPRF|349|ROYAL BK OF SCOTLAND GP ADS F |25.34
20130215|780249108|RDSMY|154|ROYAL DSM NV SPONSORED ADR (NE|15.10
20130215|780259107|RDSB|5590|ROYAL DUTCH SHELL PLC ADS ( EA|67.68
20130215|780259206|RDSA|29771|ROYAL DUTCH SHELL PLC SPON ADR|66.21
20130215|780287108|RGLD|200|ROYAL GOLD INC|72.10
20130215|78074G200|ROYL|4377|ROYALE ENERGY INC|2.64
20130215|780910105|RVT|988|ROYCE VALUE TRUST INC.|14.89
20130215|780911103|RBY|15000|RUBICON MENERALS CORP (F)|2.28
20130215|780915104|RMT|2178|ROYCE MICRO-CAP TRUST INC|10.42
20130215|780919106|RYSMF|230000|ROYAL STANDARD MIN INC (F)|0.01
20130215|78112T107|RBCN|4800|RUBICON TECHNOLOGY INC COM STK|5.89
20130215|781220108|RKUS|13079|RUCKUS WIRELESS INC COM STK (D|22.76
20130215|781295100|RUE|125|RUE21 INC COM STK (DE)|28.25
20130215|78176P108|RBNF|32|RURBAN FINL CORP|7.98
20130215|781846209|RUSHA|387|RUSH ENTERPRISES INC CL-A|24.32
20130215|783332109|RUTH|91|RUTHS HOSPITALITY GROUP INC CO|7.81
20130215|783513104|RYAAY|500|RYANAIR HOLDINGS PLC SPNS ADR |40.79
20130215|783549108|R|227|RYDER SYSTEM INC|58.05
20130215|78355W106|RSP|127960|GUGGENHEIM S&P 500 EQUAL WEIGH|57.93
20130215|78355W304|RPV|714|GUGGENHEIM S&P 500 PURE VALUE |37.95
20130215|78355W403|RPG|6106|GUGGENHEIM S&P 500 PURE GROWTH|53.71
20130215|78355W494|EWSM|50|GUGGENHEIM ETF TR S&P SMALLCAP|35.84
20130215|78355W502|RFV|24395|GUGGENHEIM S&P MIDCAP 400 PURE|41.35
20130215|78355W510|EWMD|668|GUGGENHEIM ETF TR S&P MIDCAP 4|35.80
20130215|78355W585|EWRS|10|GUGGENHEIM RUSSELL 2000 EQUAL |35.33
20130215|78355W601|RFG|1596|GUGGENHEIM S&P MIDCAP 400 PUR |98.19
20130215|78355W700|RZV|1196|GUGGENHEIM S&P SMALLCAP 600 PU|47.26
20130215|78355W767|RSW|1189|GUGGENHEIM INVERSE 2X S&P 500 |19.09
20130215|78355W791|RYU|474|GUGGENHEIM S&P 500 EQUAL WEIGH|60.25
20130215|78355W809|RZG|145|GUGGENHEIM S&P SMALLCAP 600 PU|60.84
20130215|78355W817|RYT|21142|GUGGENHEIM S&P 500 EQUAL WEIGH|60.25
20130215|78355W825|RTM|1705|GUGGENHEIM S&P 500 EQUAL WEIGH|68.10
20130215|78355W833|RGI|706|GUGGENHEIM S&P EQUAL WEIGHT IN|64.11
20130215|78355W841|RYH|4555|GUGGENHEIM S&P 500 EQUAL WEIGH|86.25
20130215|78355W858|RYF|47173|GUGGENHEIM S&P 500 EQUAL WEIGH|32.24
20130215|78355W874|RHS|3251|GUGGENHEIM S&P 500 EQUAL WEIGH|75.44
20130215|78355W882|RCD|902|GUGGENHEIM S&P 500 EQU WEIGHT |61.32
20130215|783764103|RYL|2714|RYLAND GROUP INC|38.33
20130215|78377T107|RHP|4171|RYMAN HOSPITALITY PROPERTIES, |43.44
20130215|783859101|STBA|128|S & T BANCORP INC|18.45
20130215|78388J106|SBAC|9791|SBA COMMUNICATIONS CORP|68.11
20130215|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.88
20130215|78406T201|SCEPRF|180|SOUTHERN CALIFORNIA EDISON TRU|26.35
20130215|78407R204|SCEPRG|81|SCE TRUST II 5.10% TR PFD SEC |24.46
20130215|784109209|SED|10|SED INTERNATIONAL HLDGS INC|2.40
20130215|784117103|SEIC|1425|SEI INVESTMENTS CO|28.07
20130215|78423R105|SHFL|1203|SHFL ENTMT INC|16.14
20130215|784305104|SJW|781|SJW CORP|27.55
20130215|78440L107|SKTO|354|SK3 Group, Inc. Common Stock|.
20130215|78440P108|SKM|1224|SK TELECOM CO LTD ADS(RP1/9ORD|17.68
20130215|78442P205|SLMAP|700|SLM CORPORATION 6.97 CUM REDM |48.62
20130215|78442P304|JSM|79|SLM CORP SR NT 12/15/2043|24.60
20130215|78442P502|SLMBP|140|SLM CORPORATION PFD SER B|57.61
20130215|78442P601|ISM|1127|SLM CORPORATION 6.398% CPI LKD|24.51
20130215|784429102|SLSZQ|22585|SLS INTERNATIONAL INC|.
20130215|78444J108|SLCJY|6900|SLC AGRICOLA SA SPONSORED ADR(|10.77
20130215|78446F203|SMAA|20851|SMA ALLIANCE INC COM STK|0.06
20130215|78454L100|SM|822|SM ENERGY COMPANY CAPITAL STOC|59.03
20130215|78455R106|SVTMY|206|SM Investments Corporation Uns|122.67
20130215|784589103|SMTP|150|SMTP INC COM (DE)|1.38
20130215|78460A106|SNMRY|349|SNAM SPA ADR (ITALY)|9.56
20130215|78460T105|SNCAF|154|SNC-LAVALIN GRP INC CL-A (F)|48.81
20130215|78462F103|SPY|83761|SPDR S&P 500 ETF TR|152.31
20130215|78463V107|GLD|4559|SPDR GOLD TR, SPDR GOLD SHS|158.32
20130215|78463X103|FEU|8520|SPDR STOXX EURO 50 ETF|34.36
20130215|78463X202|FEZ|6331|SPDR EURO STOXX 50 ETF|34.63
20130215|78463X301|GMF|18964|SPDR INDEX SHS FUND SPDR S&P E|78.87
20130215|78463X400|GXC|4029|SPDR INDEX SHS FUND SPDR S&P C|74.61
20130215|78463X475|ACIM|31|SPDR MSCI ACWI IMI ETF|52.88
20130215|78463X509|GMM|1964|SPDR SER TR FDS SPDR S&P EMERG|67.59
20130215|78463X533|EDIV|181726|SPDR S&P EMERGING DIVIDENDS ET|46.66
20130215|78463X558|RBL|1970|SPDR INDEX SHS FDS S&P RUSSIA |29.55
20130215|78463X632|IPU|306|SPDR S&P INTERNATIONAL UTILITI|16.09
20130215|78463X657|IPK|6332|SPDR S&P INTERNATIONAL TECHNOL|27.37
20130215|78463X673|IPN|5156|SPDR S&P INTERNATIONAL INDUSTR|27.45
20130215|78463X699|IPF|1263|SPDR|20.38
20130215|78463X707|GML|985|SPDR SER TR SPDR S&P MID LATIN|75.45
20130215|78463X715|IPW|252|SPDR S&P INTERNATIONAL ENERGY |24.81
20130215|78463X723|IPS|13038|SPDR S&P INTERNATIONAL CONSUME|37.15
20130215|78463X731|IPD|325|SPDR|31.58
20130215|78463X749|RWO|32721|SPDR DOW JONES GLOBAL REAL EST|43.28
20130215|78463X764|MDD|218|SPDR S&P INTERNATIONAL MID CAP|29.47
20130215|78463X772|DWX|1805|SPDR INDEX SHS FDS S&P INTL DI|48.80
20130215|78463X798|BIK|700|SPDR S&P BRIC 40 ETF|24.42
20130215|78463X830|JPP|752|SPDR RUSSELL/NOMURA PRIME JAPA|38.39
20130215|78463X848|CWI|213|SPDR SER TR SPDR MSCI ACWI EX |32.91
20130215|78463X871|GWX|635|SPDR INDEX SHS FD SPDR S&P INT|29.73
20130215|78463X889|GWL|1752|SPDR SER TR FDS SPDR S&P WORLD|26.01
20130215|784635104|SPW|10|SPX CORPORATION|79.35
20130215|78464A144|CBND|10615|SPDR SER TR BARCLAYS ISSUER SC|32.86
20130215|78464A151|IBND|133644|SPDR BARCLAYS INTL CORP BOND E|35.24
20130215|78464A284|HYMB|226|SPDR SER TR NUVEEN S&P HIGH YL|58.77
20130215|78464A292|PSK|24036|SPDR SER TR WELLS FARGO PFD ST|45.52
20130215|78464A300|SLYV|821|SPDR S&P 600 SMALL CAP VALUE E|83.93
20130215|78464A318|VRD|201|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20130215|78464A334|BWZ|6226|SPDR BARCLAYS SHORT TERM INTER|36.22
20130215|78464A359|CWB|200|SPDR BARCLAYS CONV SECS ETF|41.77
20130215|78464A367|LWC|6913|SPDR SER TR BARCLAYS LONG TERM|40.46
20130215|78464A391|EBND|266|SPDR BARCLAYS|32.65
20130215|78464A417|JNK|100|SPDR BARCLAYS HIGH YIELD BD ET|40.75
20130215|78464A425|SHM|118502|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130215|78464A433|INY|3678|SPDR NUVEEN BARCLAYS N Y MUN B|24.06
20130215|78464A458|TFI|139|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20130215|78464A508|SPYV|61|SPDR S&P 500 VALUE ETF|78.08
20130215|78464A516|BWX|17|SPDR BARCLAYS INTL TREAS BD ET|59.35
20130215|78464A573|XHS|300|SPDR S&P HEALTH CARE SERVICES |73.64
20130215|78464A664|TLO|1628|SPDR BARCLAYS|67.97
20130215|78464A672|ITE|1588|SPDR BARCLAYS INTER TERM TREAS|60.53
20130215|78464A680|BIL|140|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130215|78464A706|DGT|411|SPDR GLOBAL DOW ETF|59.00
20130215|78464A714|XRT|29280|SPDR SERIES TR SPDR S&P RETAIL|67.73
20130215|78464A730|XOP|3885|SPDR SER TR OIL & GAS EXPLORAT|59.63
20130215|78464A763|SDY|138|SPDR SERIES TR SPDR S&P DIVIDE|63.06
20130215|78464A797|KBE|2015|SPDR S&P BANK ETF|26.31
20130215|78464A813|SLY|6486|SPDR S&P 600 SMALL CAP ETF|81.70
20130215|78464A847|EMM|30225|SPDR DOW JONES MID CAP ETF|72.73
20130215|78464A862|XSD|8651|SPDR TR SER SPDR S&P SEMICONDU|50.47
20130215|78464A870|XBI|10440|SPDR SER TR SPDR S&P BIOTECH E|95.13
20130215|78464A888|XHB|11372|SPDR SERIES TR SPDR S&P HOMEBU|29.15
20130215|78467J100|SSNC|10|SS&C TECH HLDGS INC COM STK (D|22.78
20130215|78467K107|SSEZY|278|SSE PLC SPONSORED ADR (UNITED |21.88
20130215|78467V103|RLY|25216|SSGA ACTIVE ETF TR|31.04
20130215|78467V202|INKM|62555|SSGA ACTIVE ETF TR|31.35
20130215|78467V400|GAL|100|SSGA ACTIVE ETF TR|31.76
20130215|78467Y107|MDY|34838|SPDR S&P MIDCAP 400 ETF TR UTS|203.43
20130215|78468R101|SST|4879|SPDR BARLAYS SHT TERM TREASURY|30.12
20130215|78468R200|FLRN|2865|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130215|78468R408|SJNK|277199|SPDR BARCLAYS SER TR SHORT TER|30.71
20130215|78468R507|EMCD|993|SPDR SER TR SPDR BOFA M.L. EME|31.40
20130215|78468R606|XOVR|500|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20130215|784774101|STEC|1942|STEC INC COM STK|5.53
20130215|78478P889|GJP|748|SYNTHETIC FXD INCOME SEC, INC.|22.89
20130215|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|24.65
20130215|78486Q101|SIVB|369|SVB FINANCIAL GROUP|67.43
20130215|784932600|SABA|1055|SABA SOFTWARE INC|8.77
20130215|784933103|SGRP|515|SPAR GROUP INC|1.72
20130215|785135104|SANW|4140|S&W SEED CO COM STK (NV)|8.75
20130215|785688102|SBR|116|SABINE ROYALTY TR UT BI|48.23
20130215|78573L106|SBRA|1145|SABRA HEALTH CARE REIT INC|25.96
20130215|78644G102|SAFC|5703|SAFECODE DRUG TECHNOLOGIES|0.02
20130215|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.29
20130215|78647V205|AKN|1600|SAFETY FIRST TR PRINC PROT TR |9.85
20130215|78647X201|AMM|400|SAFETY FIRST TR PRINC PROT TR |11.11
20130215|78648T100|SAFT|418|SAFETY INS GROUP INC|48.64
20130215|786514208|SWY|8492|SAFEWAY INC|20.87
20130215|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |48.49
20130215|786692103|SGNT|140|SAGENT PHARMACEUTICALS INC COM|16.36
20130215|78709Y105|SAIA|125|SAIA INC COM STK|28.57
20130215|787188507|STADF|31145|St Andrew Goldfields Ltd Ordin|0.50
20130215|790148100|JOE|1446|ST.JOE COMPANY(THE)|23.01
20130215|790849103|STJ|6|ST. JUDE MEDICAL INC.|43.01
20130215|79377W108|SKS|1087|SAKS INCORPORATED|11.30
20130215|79379T103|SAJA|10144|SAJAN INC COM STK (DE)|0.77
20130215|79380Q106|SKAS|199|SAKER AVIATION INC COM STK (NV|0.08
20130215|794093104|SALM|5|SALEM COMMUNICATIONS CORP CL A|6.16
20130215|79466L302|CRM|5391|SALESFORCE.COM INC|174.46
20130215|79471T100|SMF|355|SALIENT MLP & ENERGY INFRASTRU|27.65
20130215|79471V105|SMM|2779|SALIENT MIDSTREAM & MLP FD SHS|21.42
20130215|796043107|SSN|23071|Samson Oil & Gas Limited Spons|0.73
20130215|797440302|SDOPRB|615|SAN DIEGO G&E 4.50% PFD|20.15
20130215|797440401|SDOPRA|109|SAN DIEGO G&E 5% PFD|23.72
20130215|79780P104|SGRCF|29525|SAN GOLD CORP (CDA)|0.35
20130215|798241105|SJT|359|SAN JUAN BASIN ROYALTY TR|16.32
20130215|79970Y105|SN|2094|SANCHEZ ENERGY CORP COM STK (D|20.10
20130215|800013104|SAFM|326|SANDERSON FARMS INC|53.06
20130215|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |16.61
20130215|80007P307|SD|343998|SANDRIDGE ENERGY, INC.|5.87
20130215|80007P877|SDRXN|15800|SANDRIDGE ENERGY INC 7% PERPET|97.56
20130215|80007T101|SDT|2100|SANDRIDGE MISSISSIPPIAN TR I|16.57
20130215|80013R206|SAND|18929|SANDSTORM GOLD LTD. ORDINARY S|11.85
20130215|800677106|SGMO|240|SANGAMO BIOSCIENCES INC|8.82
20130215|80104Q208|SLLDY|392|SANLAM LTD SPONSORED ADR (SOUT|24.37
20130215|80105N105|SNY|2171|SANOFI-ADR|48.26
20130215|80105N113|GCVRZ|3360|SANOFI CONTINGENT VAL RTS EXP |1.85
20130215|801063108|SIMH|150|SANOMEDICS INTERNATIONAL HLDGS|1.15
20130215|802179101|SFPI|2146|SANTA FE PETROLEUM INC COM STK|1.45
20130215|80281R300|SANPRI|193|SANTANDER FIN PFD SA UNIPERSON|25.05
20130215|80281R888|SANPRB|4940|SANTANDER FIN PREF SA UNIPERSO|20.70
20130215|802817304|SNTS|600|SANTARUS INC|13.21
20130215|80287P100|SNPHY|102|SANTEN PHARMACEUTICAL CO UNSPO|21.68
20130215|80288B209|SANT|9685|SANTEON GROUP, INC. COMMON STO|1.36
20130215|80303D107|SNWV|550|SANUWAVE HEALTH INC COM STK (N|0.35
20130215|803054204|SAP|181755|SAP AG ADS (EA REPSTG 1 COM SH|80.07
20130215|803062108|SAPE|1875|SAPIENT CORP|11.00
20130215|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.23
20130215|803521103|SARA|85|SARATOGA RESOURCES INC|3.03
20130215|803607100|SRPT|1332|SAREPTA THERAPEUTICS INC COM S|26.13
20130215|804105203|MKS|840|MSDW STRED ASSET SATURNS SR 20|24.84
20130215|80411Y209|HJJ|665|MS STRKD AST CORP SATURN SACHS|24.77
20130215|804111201|HJL|795|SATURNS SER 2004-6 6% DEFER CL|24.32
20130215|80412E202|HJV|966|SATURNS J.C. PENNEY CO INC DEB|20.44
20130215|804136109|SENY|66548|SAUER ENERGY, INC|0.13
20130215|804395101|BFS|766|SAUL CENTERS INC|43.60
20130215|804395200|BFSPRA|844|SAUL CTRS INC DEPOSITARY SHS R|25.85
20130215|805147105|ZERO|23189|SAVE THE WORLD AIR INC|0.98
20130215|80517Q100|SVNT|537486|SAVIENT PHARMACEUTICALS INC|1.08
20130215|80585Y308|SBRCY|2198|SBERBANK|14.31
20130215|80589M102|SCG|1148|SCANA CORPORATION (NEW)|47.86
20130215|80589M201|SCU|1196|SCANA CORP 2009 SER A 7.70% EN|27.25
20130215|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130215|806662102|SBSNY|40|Schibsted|42.65
20130215|806857108|SLB|165|SCHLUMBERGER LTD|81.56
20130215|806882106|SCHN|436|SCHNITZER STEEL INDS INC CL-A |30.82
20130215|807066105|SCHL|1054|SCHOLASTIC CORP|30.41
20130215|807863105|SCHSQ|101048|SCHOOL SPECIALTY INC|0.11
20130215|808513105|SCHW|5000|SCHWAB CHARLES CORP|16.92
20130215|808524102|SCHB|166531|SCHWAB STRATEGIC TR US BROAD M|36.92
20130215|808524201|SCHX|265118|SCHWAB STRATEGIC TR US LARGE-C|36.31
20130215|808524300|SCHG|38077|SCHWAB STRATEGIC TR US LARGE-C|36.42
20130215|808524409|SCHV|297|SCHWAB STRATEGIC TR US LARGE-C|34.31
20130215|808524508|SCHM|10209|SCHWAB STRATEGIC U.S. MID-CAP |30.66
20130215|808524607|SCHA|18509|SCHWAB STRATEGIC TR US SMALL-C|41.69
20130215|808524797|SCHD|9595|SCHWAB STRATEGIC TR US DIVIDEN|30.29
20130215|808524805|SCHF|2702|SCHWAB STRATEGIC TR INTL EQTY |27.76
20130215|808524839|SCHZ|2991|SCHWAB US AGGREGATE BOND ETF|52.08
20130215|808524862|SCHO|23619|SCHWAB SHORT-TERM US TREASURY |50.52
20130215|808524870|SCHP|5401|SCHWAB STRATEGIC US TIPS ETF|57.74
20130215|808524888|SCHC|2392|SCHWAB STRATEGIC TR INTL SMALL|28.10
20130215|808541106|SWM|512|SCHWEITZER-MAUDUIT INT'L INC|37.34
20130215|80862K104|SCLN|240|SCICLONE PHARMACEUTICALS INC|5.00
20130215|80874P109|SGMS|140|SCIENTIFIC GAMES CORPORATION|9.22
20130215|808831101|SCIO|68985|SCIO DIAMOND TECH CORP COM STK|1.10
20130215|80908T101|SQI|469|SCIQUEST, INC. COMMON STOCK|18.22
20130215|80917V105|SMNPF|949|SCORPIO MINING CORP|0.85
20130215|811054402|SSP|1231|E.W. SCRIPPS COM NEW CL A COM |11.65
20130215|811904101|CKH|533|SEACOR HOLDINGS INC|72.50
20130215|811916105|SA|99|SEABRIDGE GOLD INC|14.35
20130215|812139301|ZZ|1594|SEALY CORPORATION COM|2.17
20130215|812224202|SRCH|76|SEARCHLIGHT MINERALS CORP NEW |0.77
20130215|812578102|SGEN|1123|SEATTLE GENETICS INC|27.80
20130215|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130215|81369Y100|XLB|67305|SELECT SECTOR SPDR FD-MATERIAL|39.36
20130215|81369Y308|XLP|72505|CONSUMER STAPLES SECTOR SPDR|37.57
20130215|81369Y407|XLY|5344|SELECT SECTOR SPDR-CONSUMER DI|50.89
20130215|81369Y506|XLE|19726|ENERGY SECTOR SPDR|79.36
20130215|81369Y605|XLF|5065|FINANCIAL SECTOR SPDR|17.83
20130215|81369Y704|XLI|2250|INDUSTRIAL SECTOR SPDR|41.04
20130215|81369Y803|XLK|1651|TECHNOLOGY SECTOR SPDR|29.80
20130215|81369Y886|XLU|1619|UTILITIES SECTOR SPDR|36.64
20130215|814785309|SNFCA|7888|SECURITY NATL FINL CRP-A-NEW- |13.08
20130215|815787106|SEFE|542|SEFE, INC COM STOCK|0.04
20130215|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|46.21
20130215|81616X103|SCSS|2747|SELECT COMFORT CORP|21.28
20130215|81618T100|SIR|242|SELECT INCOME REIT COM SH BEN |25.50
20130215|816300107|SIGI|888|SELECTIVE INSURANCE GROUP INC |21.43
20130215|81662J107|SMBMY|136|Sembcorp Marine Ltd Unsponsore|37.72
20130215|81663A105|SEMG|112|SEMGROUP CORPORATION CLASS A C|47.50
20130215|81663N206|SMI|2350|SEMICONDUCTOR MANUFACTURING IN|2.92
20130215|816645105|LEDS|2000|SEMILEDS CORP COM|0.67
20130215|817208408|SNTI|728603|SENESCO TECHNOLOGIES INC|0.12
20130215|81721M109|SNH|5|SENIOR HOUSING PROPS TST SBI|24.72
20130215|81724Q107|SNMX|1220|SENOMYX INC|2.16
20130215|817323108|SQNS|16949|SEQUANS COMMUNICATIONS S A ADS|1.67
20130215|817337405|SQNM|5905|SEQUENOM INC NEW|4.49
20130215|817499106|SGRNF|4000|SERENGETI RESOURCES INC|0.08
20130215|81762P102|NOW|5867|SERVICENOW INC COM|32.88
20130215|81763U100|SREV|8007|SERVICESOURCE INTL LLC INC COM|7.05
20130215|817732100|SVT|1018|SERVOTRONICS INCORPORATED|8.02
20130215|81811M100|SVBI|1083|SEVERN BANCORP INC ANNAPOLIS M|4.33
20130215|818800104|SGSOY|103|SGS SA ADR (SWITZERLAND)|24.51
20130215|81941W101|SHWGY|262|SHANDONG WEIGAO GRP MED POLYME|3.85
20130215|81943J108|SIELY|2609|Shanghai Electric Group Co Ltd|8.33
20130215|81943P104|SHP|1000|SHANGPHARMA CORP SPON ADR (CYM|8.78
20130215|820017101|SMED|28|SHARPS COMPLIANCE CORP|2.89
20130215|82028K200|SJR|73|SHAW COMMS INC CL B NON-VT PRT|23.60
20130215|82481R106|SHPG|15806|SHIRE PLC AMERICAN DEPOSITARY |93.68
20130215|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.25
20130215|82510E100|SRHGY|412|Shoprite Holdings Ltd Ord Unsp|39.01
20130215|825107105|SHBI|417|SHORE BANCSHARES INC|6.12
20130215|825211105|SHOR|1937|SHORTEL, INC|4.37
20130215|82568P304|SFLY|1092|SHUTTERFLY, INC|41.88
20130215|825690100|SSTK|400|SHUTTERSTOCK INC|25.09
20130215|825715105|SMUUY|34|SIAM COMMERCIAL BANK PUBLIC CO|23.20
20130215|826176109|SIEB|174|SIEBERT FINL CORP|1.49
20130215|82620P102|BSRR|170|SIERRA BANCORP|12.75
20130215|82639W106|DBEXF|76142|SIERRA METALS, INC. ORDINARY S|2.52
20130215|826516106|SWIR|17018|SIERRA WIRELESS INC|11.53
20130215|82655M107|SIFY|196|SIFY TECHNOLOGIES LTD ADS|2.01
20130215|826598104|SGLB|2231595|SIGMA LABS, INC. COMMON STOCK |0.03
20130215|82669G104|SBNY|480|SIGNATURE BANK|75.40
20130215|82670C100|SGGH|1842|SIGNATURE GROUP HLDGS INC COM |0.46
20130215|826917106|SIGA|26402|SIGA TECHNOLOGIES INC|4.08
20130215|827084864|SPIL|30372|SILICONWARE PRECISON IND ADS|5.13
20130215|82735Q102|SBY|1558|SILVER BAY RLTY TR CORP COM ST|21.33
20130215|827458100|SVBL|25119|SILVER BULL RESOURCES, INC|0.37
20130215|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130215|82823L106|SSRI|1083|SILVER STANDARD RES INC (F)|11.40
20130215|828336107|SLW|6118|SILVER WHEATON CORP|36.45
20130215|82835P103|SVM|48700|SILVERCORP METALS INC COM (CAN|4.13
20130215|828365106|SVLC|687|SILVERCREST MINES INC ORD SHS |2.49
20130215|828730200|SFNC|767|SIMMONS FIRST NATL CRP CL-A|25.48
20130215|828806109|SPG|204|SIMON PROPERTIES GROUP INC|160.57
20130215|828867101|SMPL|2100|SIMPLICITY BANCORP INC|14.75
20130215|829214105|SLP|1352|SIMULATIONS PLUS INC|4.35
20130215|82929L109|SGF|100|SINGAPORE FUND INC|14.20
20130215|82932T107|SITO|40195|SINGLE TOUCH SYSTEMS INC. COMM|0.83
20130215|829357102|SCOK|6397|SINOCOKING COAL & COKE CHEMICA|1.08
20130215|829400100|SINX|97600|SIONIX CORP|0.02
20130215|82966C103|SIRO|1511|SIRONA DENTAL SYSTEMS INC COM |71.89
20130215|82967N108|SIRI|126151|SIRIUS XM RADIO INC COM STK (D|3.17
20130215|82988B109|STOA|25000|SITOA GLOBAL INC COM STK (DE) |.
20130215|83083B101|SKDTY|401|SKY DEUTSCHLAND AG UNSPONSORED|6.32
20130215|83083J104|SKUL|8260|SKULLCANDY INC|6.65
20130215|83086T208|SPU|1511|SKYPEOPLE FRUIT JUICE INC COM |2.50
20130215|830879102|SKYW|1259|SKYWEST INC|12.72
20130215|831609102|SMAK|201458|SMACK SPORTSWEAR COM STK (NV) |0.10
20130215|83172R108|SMT|72855|SMART TECHNOLOGIES INC CL A SU|1.39
20130215|831756101|SWHC|8958|SMITH & WESSON HLDG CORP|9.46
20130215|832696405|SJM|337|J.M. SMUCKER CO (NEW)|92.16
20130215|833551104|LNCE|750|SNYDERS- LANCE INC|25.53
20130215|833635105|SQM|578|SOCIEDAD QUIMICA Y M CHILE ADS|56.85
20130215|83364L109|SCGLY|325|SOCIETE GENERALE FRANCE SP ADR|8.11
20130215|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|91.06
20130215|83403H101|STWRY|4503|SOFTWARE AG SPONS ADR (GERMANY|9.93
20130215|83404D109|SFTBY|2|Softbank Corp Unsponsored ADR |18.59
20130215|83408W103|SOHU|653|SOHU.COM INC|47.06
20130215|83413U100|SLRC|2501|SOLAR CAPITAL LTD COM STK (MD)|25.44
20130215|83413U308|SLRA|100|SOLAR CAPITAL LTD 6.75% SENIOR|24.51
20130215|83413W106|SOLX|620|SOLAR AMERICA CORPORATION COMM|0.61
20130215|83415T101|SZYM|209758|SOLAZYME INC COM STK (DE)|9.09
20130215|83416T100|SCTY|11983|SOLARCITY CORP|18.43
20130215|834453201|SOMX|2349|SOMAXON PHARMACEUTICALS INC CO|3.00
20130215|83545G102|SAH|374|SONIC AUTOMOTIVE INC CL A|24.59
20130215|835495102|SON|1896|SONOCO PRODUCTS CO.|32.00
20130215|83569C102|SONVY|39|Sonova Holding AG Unsponsored |24.60
20130215|835699307|SNE|84709|SONY CORP ADR|14.23
20130215|835707100|SNYFY|1116|Sony Financial Holdings Inc Un|16.37
20130215|83587F103|SRNE|25000|SORRENTO THERAPEUTICS INC COM |0.21
20130215|835898107|BID|43535|SOTHEBY'S COM|38.63
20130215|835916107|SONS|9396|SONUS NETWORKS INC|2.76
20130215|83607W102|SHSO|100|Sound Health Solutions, Inc. C|.
20130215|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.78
20130215|836091108|SDBT|2198|SOUNDBITE COMMUNICATIONS, INC.|2.99
20130215|836144105|SOR|1347|SOURCE CAPITAL INC|58.53
20130215|83616T108|FIRE|1638|SOURCEFIRE INC COM STK|43.94
20130215|836307108|SOHAF|3986|SOUTH AMERN SILVER CORP COMMON|0.25
20130215|84130C100|SXE|2295|SOUTHCROSS ENERGY PARTNERS LP |22.90
20130215|842400202|SCEPRB|110|SOUTHERN CALIF ED 4.08% PFD|22.30
20130215|842400301|SCEPRC|40|SOUTHERN CALIF ED 4.24% PFD|21.60
20130215|842400400|SCEPRD|538|SOUTHERN CALIF ED 4.32% PFD|24.80
20130215|842400509|SCEPRE|29|SOUTHERN CALIF ED 4.78% PFD|24.75
20130215|842400756|SCEDN|60|SOUTHERN CALIFORNIA EDISON CO |100.31
20130215|842434300|SOCGP|164|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20130215|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|9.76
20130215|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|9.98
20130215|84470P109|SBSI|198|SOUTHSIDE BANCSHARES INC|21.18
20130215|84480C205|OKSBP|244|SOUTHWEST CAP TR II GTD TR PFD|26.47
20130215|844895102|SWX|972|SOUTHWEST GAS CORP|44.67
20130215|84610H108|SSS|474|SOVRAN SELF STORAGE INC|64.95
20130215|84650T103|SPBU|1968333|Spare Backup, Inc. Common Stoc|.
20130215|846822104|SPTN|299|SPARTAN STORES INC|16.84
20130215|84741T104|SPE|376|SPECIAL OPPORTUNITIES FUND INC|16.31
20130215|84756N109|SEP|98|SPECTRA ENERGY PARTNERS, LP CO|36.22
20130215|84760C107|SPNC|131|SPECTRANETICS CORP|16.81
20130215|84763A108|SPPI|5855|SPECTRUM PARMACEUTICALS INC|12.17
20130215|84763M102|SPGZ|300|Spectrum Group International I|2.18
20130215|847788106|TRK|13|SPEEDWAY MOTORSPORTS, INC.|16.97
20130215|84842R304|SPEX|316|SPHERIX INC COM STK NEW (MD)|6.28
20130215|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.86
20130215|84856L102|SPIN|800|SPINE PAIN MANAGEMENT, INC. CO|0.48
20130215|848574109|SPR|2|SPIRIT AEROSYSTEMS HLDGS INC C|16.99
20130215|849163209|SPCHA|843|SPORT CHALET INC CL A|1.48
20130215|849415203|SPRD|2260|SPREADTRUM COMMUNICATIONS INC |15.85
20130215|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130215|85207D103|SCPZF|12525|SPROTT RESOURCE CORP ORD SHS (|4.42
20130215|85207J100|SILU|896|SPROTT RESOURCE LENDING CORP. |1.47
20130215|85207Q104|SPPP|6656|SPROTT PHYSICAL PLATINUM AND|10.66
20130215|85254J102|STAG|458|STAG INDL INC USA|20.30
20130215|852857200|STMP|1169|STAMPS.COM INC|23.82
20130215|852891100|SFG|13|STANCORP FINL GRP|39.47
20130215|85375C101|SPF|200|STANDARD PACIFIC CORP|8.20
20130215|854502705|SWJ|204|STANLEY BLACK & DECKER INC 5.7|25.99
20130215|85472N109|STN|84|STANTEC INC. COM|39.06
20130215|855030102|SPLS|3125|STAPLES INC|12.88
20130215|85512C105|SGU|332|STAR GAS PARTNERS L.P.|4.67
20130215|85517P101|STSI|5566|STAR SCIENTIFIC INC|1.86
20130215|855707105|STFC|178|STATE AUTO FINANCIAL CORP|15.09
20130215|85571B105|STWD|121|STARWOOD PROPERTY TRUST, INC|26.74
20130215|85571Q102|STRZA|356|STARZ LIBERTY CAP COM SER A|18.61
20130215|85571Q201|STRZB|36|STARZ LIBERTY CAP COM SER B|18.54
20130215|856121108|SBAZ|5670|STATE BANK CORP|2.40
20130215|856190103|STBZ|457|STATE BANK FINANCIAL CORPORATI|16.35
20130215|857030100|SIBC|100|STATE INVS BANCORP INC|14.33
20130215|857477103|STT|1364|STATE STREET CORP|57.20
20130215|858119100|STLD|3175|STEEL DYNAMICS INC|16.09
20130215|85814R107|SPLP|600|STEEL PARTNERS HLDGS LP LTD PA|12.77
20130215|85815M107|SCLD|3116|STEELCLOUD INC|0.10
20130215|858155203|SCS|60|STEELCASE INC CL A|13.59
20130215|858203201|SELR|30000|STEELE RES CORP|.
20130215|858535107|SLNLY|112|Stella International Holdings |30.76
20130215|858568108|SCM|338|STELLUS CAP INVT CORP COM STK |14.76
20130215|85857R204|STEM|70486|STEMCELLS INC|1.98
20130215|85858C107|STML|2243|STEMLINE THERAPEUTICS INC COM |13.51
20130215|858586100|SCL|6|STEPAN COMPANY|61.90
20130215|85916B208|STLPRA|600|STERLING BANCORP TR I 8.375% C|10.40
20130215|85916J409|STXS|6881|STEREOTAXIS INC COM STK NEW (D|2.22
20130215|859319303|STSA|459|STERLING FINL CORP (WA) COM NE|21.90
20130215|859737207|SLT|1135|STERLITE INDUSTRIES (INDIA) LT|7.42
20130215|86031P106|STEV|96739|STEVIA CORP COM STK (NV)|0.33
20130215|86031Q104|STVF|516|STEVIA FIRST CORP COM STK|0.55
20130215|860326107|SSFN|330|STEWARDSHIP FINL CORP|5.31
20130215|860372101|STC|200|STEWART INFORMATION SVCS CORP |26.08
20130215|860630201|SFB|1322|STIFEL FINL CORP SR NT 6.70% (|26.37
20130215|860630300|SFN|1352|STIFEL FINANCIAL CORP 5.75% SR|25.64
20130215|86074Q102|SWC|6470|STILLWATER MINING CO|14.63
20130215|861012102|STM|171|STMICROELECTRONICS N.V.|8.61
20130215|86164T107|EDF|1411|STONE HBR EMERGING MKTS INCOME|25.73
20130215|861642106|SGY|1522|STONE ENERGY CORP|22.42
20130215|86183P102|SRI|1200|STONERIDGE INC|6.41
20130215|86183Q100|STON|35016|STONEMOR PARTNERS L.P. COM UNI|25.34
20130215|86269M106|SRSIF|28400|STRATECO RES INC.|0.19
20130215|862700101|SDIX|1553|STRATEGIC DIAGNOSTICS INC|1.24
20130215|86272T106|BEE|5149|STRATEGIC HOTELS & RESORTS, IN|7.82
20130215|86272T403|BEEPRB|850|STRATEGIC HOTELS & RESORTS, IN|24.82
20130215|86272T502|BEEPRC|1274|STRATEGIC HOTELS & RESORTS, IN|24.85
20130215|862758208|SMDZF|598120|STRATEGIC METALS LTD COM NEW (|0.65
20130215|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|1.34
20130215|863077103|STHJF|34488|STRATHMORE MINERALS CORP|0.26
20130215|86310N202|GJT|660|STRATS TR ALLSTATE CORP 2006-3|16.30
20130215|86311R301|GJS|90|STRATS TR GOLDMAN SACKS GP SEC|14.80
20130215|863111100|STRT|15|STRATTEC SECURITY CORP|30.48
20130215|86312E200|GJO|1429|STRATS TR FOR WAL MART STORES |19.93
20130215|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.08
20130215|86323X106|STRM|20|STREAMLINE HEALTH SOLUTIONS, I|5.70
20130215|863236105|STRA|1193|STRAYER EDUCATION INC|53.49
20130215|86324B103|BNPC|260|STREAM EXCHANGE TRADED S&P DYN|28.42
20130215|86332V208|SFOR|65021|Strikeforce Technologies, Inc.|.
20130215|86360Y207|HJT|532|SATURNS CUMMINS ENG CO DEB BKD|26.51
20130215|863667101|SYK|22|STRYKER CORP|64.02
20130215|86400R105|SOMD|8747|Studio One Media, Inc. Common |0.24
20130215|864159108|RGR|4921|STURM RUGER & CO INC|54.58
20130215|865040109|SGMD|228|SUGARMADE, INC. COMMON STOCK|0.54
20130215|86562M209|SMFG|889|SUMITOMO MITSUI FINANCIAL GROU|8.05
20130215|86562X106|SUTNY|26675|SUMITOMO MITSUI TR HLDGS INC S|3.65
20130215|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.58
20130215|86606G101|SMMF|1716|SUMMIT FINANCIAL GR INC|7.15
20130215|866082100|INN|792|SUMMIT HOTEL PPTYS INC COM STK|9.55
20130215|866082308|INNPRB|29827|SUMMIT HOTEL PROPERTIES, INC. |25.50
20130215|866142102|SMLP|883|SUMMIT MIDSTREAM PARTNERS LP C|22.93
20130215|86663B102|SNBC|1512|SUN BANCORP INC (N J)|3.50
20130215|866796105|SLF|33954|SUN LIFE FINANCIAL INC|28.85
20130215|866942105|SNHY|459|SUN HYDRAULICS CORP|28.35
20130215|86722A103|SXC|510|SUNCOKE ENERGY INC COM STK (DE|17.47
20130215|86722Y101|SXCP|476|SUNCOKE ENG PARTNERS LP COM UI|20.40
20130215|867224107|SU|361|SUNCOR ENERGY INC (NEW)|32.16
20130215|86737J206|SGMZ|100|SUNGAME CORPORATION.|9.90
20130215|86737U102|SSY|444|SUNLINK HEALTH SYSTEMS INC|1.03
20130215|8676EP108|STKL|1380|SUNOPTA INC|7.50
20130215|86764L108|SXL|40|SUNOCO LOGISTICS PARTNERS L.P.|61.14
20130215|867652406|SPWR|17979|SUNPOWER CORP COM STK (DE)|12.13
20130215|86769A305|SSBN|634|SUNSET BRANDS, INC.|1.05
20130215|86769Q102|SGCNF|2895|SUNRIDGE GOLD CORP(F)|0.21
20130215|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.39
20130215|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |11.75
20130215|86782U106|SSH|978|SUNSHINE HEART INC|6.93
20130215|867892101|SHO|1791|SUNSTONE HOTEL INVESTORS INC|11.80
20130215|867914111|STIWSB|500|SUNTRUST BKS INC WT CL B EXP 1|2.97
20130215|867914509|STIPRA|2275|SUNTRUST BANKS INC DEP SHS REP|24.15
20130215|867931305|SCON|2558|SUPERCONDUCTOR TECHS INC|0.24
20130215|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130215|86800C104|STP|289325|SUNTECH POWER HOLDINGS CO., LT|1.59
20130215|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.45
20130215|868157108|SPN|1675|SUPERIOR ENERGY SVCS INC|27.01
20130215|868168105|SUP|585|SUPERIOR INDUSTRIES INTL INC|21.38
20130215|868447103|SPMD|2352|SUPERMEDIA INC COMMON STOCK|3.65
20130215|868459108|SUPN|1890|SUPERNUS PHARMACEUTICALS INC C|7.56
20130215|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|1.16
20130215|868532102|SUPX|120|SUPERTEX INC|20.65
20130215|868536103|SVU|23267|SUPERVALU INC|3.86
20130215|868873100|SRDX|204|SURMODICS INC|24.31
20130215|86888W105|SRYB|405|SURREY BANCORP (NC)|8.55
20130215|869099101|SUSQ|983|SUSQUEHANNA BANCSHARES INC|11.67
20130215|869233106|SUSS|82|SUSSER HOLDINGS CORPORATION CO|43.52
20130215|869239103|SUSP|3221|SUSSER PETE PARTNERS LP COM UN|27.80
20130215|869245100|SBBX|478|SUSSEX BANCORP|6.85
20130215|869362103|SUTR|12102|Sutor Technology Group Limited|1.49
20130215|86944A105|SGMNF|119959|SUTTER GOLD MINING INC.|0.29
20130215|869587402|SVCBY|32|SVENSKA CELLULOSA B SPONS ADR |24.68
20130215|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.41
20130215|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |100.19
20130215|870297405|RJZ|1094|SWEDISH EXPT CR CORP ELEMENTS |11.01
20130215|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |10.74
20130215|870309606|SWMAY|44|Swedish Match AB Frueher Svens|17.78
20130215|870738101|SFY|1815|SWIFT ENERGY CO (HOLDING COMPA|15.57
20130215|870787207|SWVI|2128363|SWINGPLANE VENTURES INC (NEW) |0.61
20130215|870808102|SWSH|2032|SWISHER HYGIENE INC|1.39
20130215|871013108|SCMWY|7|SWISSCOM AG ADS(RP 1/10 REG SH|44.85
20130215|871206405|SCMR|2186|SYCAMORE NETWORKS INC NEW|2.38
20130215|87151Q106|SYA|1088|SYMETRA FINANCIAL CORPORATION |13.18
20130215|871546206|SMA|67|SYMMETRY MEDICAL INC|10.88
20130215|87155N109|SYIEY|96|Symrise Ag Unsponsored ADR (Ge|37.59
20130215|871561106|SYNC|205|SYNACOR, INC COM STK|5.60
20130215|87157B103|SNCR|1800|SYNCHRONOSS TECHNOLOGIES INC C|31.02
20130215|87159A103|GEVA|368|SYNAGEVA BIOPHARMA CORP COM ST|50.06
20130215|87160E102|SYHO|1000|SYNERGIE WELLNESS PRODUCTS INC|.
20130215|87160G107|SURG|1135|SYNERGETICS USA, INC.|5.07
20130215|871607107|SNPS|68|SYNOPSYS INC|34.33
20130215|87161C105|SNV|18581|SYNOVUS FINANCIAL CORP|2.73
20130215|87162H103|SYNT|60|SYNTEL INC|58.25
20130215|87162T206|SNTA|340|SYNTA PHARMACEUTICALS INC COM |9.66
20130215|87162W100|SNX|458|SYNNEX CORPORATION|37.74
20130215|871628103|SYMX|4106|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20130215|871639308|SGYP|5196|SYNERGY PHARMACEUTICALS, INC. |5.80
20130215|87164C102|SYUT|799|SYNUTRA INTERNATIONAL, INC.|4.65
20130215|87164P103|SYRG|927|SYNERGY RESOURCES CORPORATION |6.90
20130215|87164U102|SYN|1875|SYNTHETIC BIOLOGICS INC COM ST|1.80
20130215|871829107|SYY|483|SYSCO CORP|32.03
20130215|871851101|SYX|660|SYSTEMAX INC|10.59
20130215|872058102|SYSW|1798|SYSWIN INC SPON ADR (CYM)|1.98
20130215|87216N205|TAYCP|572|TAYLOR CAPITAL TR I TR PFD SEC|25.93
20130215|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130215|872275102|TCB|12212|TCF FINANCIAL CORP|13.86
20130215|872277405|TCBPRC|1105|TCF FINANCIAL CORPORATION PERP|25.09
20130215|87233Q108|TCP|3307|TC PIPELINES LP UTS|45.88
20130215|87236Y108|AMTD|1846|TD AMERITRADE HOLDING CORPORAT|20.16
20130215|872375100|TE|5494|TECO ENERGY INC|16.99
20130215|872434105|THKLY|4889|T H K Co Ltd Unsponsored ADR (|9.60
20130215|87244T109|TICC|44|TICC CAPITAL CORP. COM STOCK|10.63
20130215|872540109|TJX|200|TJX COMPANIES INC|45.21
20130215|87260R300|TMKXY|7827|TMK OAO SPONSORED ADR (RU)|13.14
20130215|872608104|TNIB|6555|TNI BIOTECH, INC. COMMON STOCK|5.60
20130215|87264S106|TRW|274|TRW AUTOMOTIVE HOLDINGS CORP|59.83
20130215|87265H109|TPH|2945|TRI POINTE HOMES INC COM STK (|18.97
20130215|872885207|TSRI|280|TSR INC COM STK|3.31
20130215|873868103|TAHO|57410|TAHOE RESOURCES INC ORD SHS (C|16.21
20130215|87401G106|THYCY|120|TAIHEIYO CHEM CORP|24.18
20130215|874018203|TISCY|90|TAISEI CORP ADR|28.48
20130215|874036106|TWN|200|TAIWAN FUND INC|16.74
20130215|874039100|TSM|1736|TAIWAN SEMICON MFG LTD(5COMSH)|18.57
20130215|874054109|TTWO|900|TAKE-TWO INTERACTIVE SOFTWARE |14.97
20130215|874080104|XRS|1870|TAL EDUCATION GROUP ADS REPSTG|9.25
20130215|874083108|TAL|1293|TAL INTERNATIONAL GROUP, INC. |45.61
20130215|875074106|TBNGY|229|TAMBANG BATUBARA BUKIT ASAM UN|8.00
20130215|87509Q105|ACEL|2266|TAMIR BIOTECHNOLOGY INC|0.01
20130215|875100109|TAMO|384|Tamm Oil and Gas Corp Common S|0.11
20130215|87600U104|TRX|16351|TANZANIAN ROYALTY EXPLORATION,|3.40
20130215|87611R306|TRGT|2569|TARGACEPT INC COM STK|4.53
20130215|87611X105|NGLS|616|TARGA RESOURCES PARTNERS LP CO|41.88
20130215|87612E106|TGT|65180|TARGET CORPORATION|63.09
20130215|87612G101|TRGP|2956|TARGA RESOURCES CORPORATION CO|62.07
20130215|87651B104|TASR|2277|TASER INTERNATIONAL INC|8.82
20130215|876556200|TFRY|50|TASTY FRIES INC-NEW|.
20130215|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|8.21
20130215|876851882|TAYCO|1145|TAYLOR CAPITAL GROUP, INC. PER|25.41
20130215|87817A107|TMH|21214|TEAM HEALTH HOLDINGS INC (DE) |33.26
20130215|878193101|TEAR|2786|TEARLAB CORP COM STK (DE)|5.39
20130215|878237106|TECD|257|TECH DATA CORP|53.61
20130215|878409101|TCCO|87|TECHNICAL COMMUNICATIONS CRP|4.23
20130215|878546209|TKPPY|59|TECHNIP ADS (EA REPTG ONE ORD |26.17
20130215|87873R101|TTNDY|22765|TECHTRONIC INDS LTD SP ADR|10.20
20130215|878742204|TCK|9151|TECK RESOURCES LIMITED CLASS B|34.15
20130215|878895200|TECUA|2689|TECUMSEH PRODUCTS CO CL-A|8.44
20130215|879063204|TINLY|184|TEIJIN LTD ADR|21.71
20130215|879100105|TKGL|800|TekeGldMpire, Inc. Common Stoc|0.11
20130215|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |27.84
20130215|87936R106|VIV|1295|TELEFONICA BRASIL SA|25.38
20130215|879360105|TDY|260|TELEDYNE TECHNOLOGIES INC|70.47
20130215|879366102|TLFX|62305|TELEFIX COMMUNICATIONS HOLDING|.
20130215|87943Q109|TKAGY|616|TELEKOM AUSTRIA AG ADS (1 ORD)|14.15
20130215|879433845|TDE|380|TELEPHONE & DATA SYS INC SR NT|26.44
20130215|879433852|TDI|234|TELEPHONE AND DATA SYSTEMS INC|25.43
20130215|879455103|TNAV|243|TELENAV INC COM STK (DE)|7.78
20130215|87952P307|TLTZY|90|Tele2 AB Unsponsored ADR repre|8.17
20130215|87959M208|TELK|1771|TELIK, INC|1.72
20130215|879664100|TLAB|2954|TELLABS INC|2.17
20130215|87969N204|TLSYY|49|TELSTRA CRP LTD ADS(RP 5 ORD) |24.03
20130215|87971M103|TU|39|TELUS CORP (F)|66.74
20130215|87974D100|TMBCF|282|Tembec Inc New Ordinary Shares|3.07
20130215|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.39
20130215|88018T101|TDF|1274|TEMPLETON DRAGON FD INC|29.34
20130215|880192109|TEI|1090|TEMPLETON EMER MKTS INCM FD|17.50
20130215|880198106|GIM|17647|TEMPLETON GLOBAL INCOME FD|9.53
20130215|88023U101|TPX|1299|TEMPUR-PEDIC INTERANTIONAL INC|39.02
20130215|88031M109|TS|181327|TENARIS S.A. ADS (EA REPTG 2 O|40.70
20130215|88032Q109|TCEHY|66|Tencent Holdings Limited Unspo|35.05
20130215|88033G407|THC|521|TENET HEALTHCARE CORPORATION|40.11
20130215|88034G208|TNGN|44|TENGION INC COM NEW STK (DE)|1.29
20130215|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|27.11
20130215|880591409|TVE|195|TENNESSEE VALLEY AUT 00000|26.69
20130215|88076W103|TDC|1231|TERADATA CORORATION DEL COM ST|62.15
20130215|880770102|TER|3850|TERADYNE INC|17.65
20130215|88088L103|TEZNY|76|TERNA RETE ELETTRICA NAZIONALE|12.91
20130215|880890108|TX|1867|TERNIUM S.A|22.77
20130215|881005201|TNH|250|TERRA NITRO LP (DEP COMMON UTS|240.10
20130215|88103B106|TERX|600|TERRA INVENTIONS CORP. COMMON |0.32
20130215|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|23.27
20130215|88146M101|TRNO|516|TERRENO REALTY CORPORATION COM|17.39
20130215|88156K102|TRYLF|5125|TERYL RES CORP (F)|0.05
20130215|881569107|TSRO|1485|TESARO INC COM STK (DE)|19.77
20130215|88157K101|TESO|301|TESCO CORP (ALTA.) F|12.76
20130215|88160R101|TSLA|3658|TESLA MTRS INC COM STK (DE)|38.30
20130215|88160T107|TLLP|6722|TESORO LOGISTICS LP COM UNIT L|47.36
20130215|881609101|TSO|266|TESORO CORPORATION|55.18
20130215|88162F105|TTI|586|TETRA TECHNOLOGIES INC|9.61
20130215|88162G103|TTEK|1207|TETRA TECH INC|29.56
20130215|881624209|TEVA|1640|TEVA PHARMACEUTICAL LTD INDS A|38.92
20130215|88164L100|TSRA|290|TESSERA TECHNOLOGIES INC|17.35
20130215|88166A102|CORN|1852|TEUCRIUM COMMODITY TRUST CORN |42.62
20130215|88166A409|CANE|15320|TEUCRIUM COMMODITY TR SUGAR FD|16.35
20130215|88166A508|WEAT|2031|TEUCRIUM COMMODITY TR WHEAT FD|19.88
20130215|88224Q107|TCBI|2701|TEXAS CAPITAL BANCSHARES INC|44.30
20130215|882491103|TXI|3863|TEXAS INDUSTRIES INC|59.65
20130215|882508104|TXN|107|TEXAS INSTRUMENTS|33.79
20130215|882681109|TXRH|950|TEXAS ROADHOUSE INC COM STK (D|17.19
20130215|882904105|TTF|19049|THAI FUND INC|22.29
20130215|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130215|883203101|TXT|2071|TEXTRON INCORPORATED OF DEL|29.48
20130215|883219107|THLEY|158|THALES SPONS ADR|36.56
20130215|88322M107|TOIPY|3|THAI OIL PUBLIC CO LTD UNSPONS|23.55
20130215|88337H101|MACQF|284|Themac Resources Group Limited|0.39
20130215|88338H100|THERF|260|THERATECHNOLOGIES INC COM|0.43
20130215|88338T104|THRX|5444|THERAVANCE INC|22.03
20130215|88343P303|TZPC|1330|THERMAFREEZE PRODUCTS CORPORAT|0.02
20130215|883556102|TMO|1890|THERMO FISHER SCIENTIFIC INC. |74.88
20130215|883906406|TMEN|600000|THERMOENERGY CORP COM STK|0.07
20130215|884453101|TPGI|48|THOMAS PROPERTIES GROUP INC|5.15
20130215|884768102|TC|5901|Thompson Creek Metals Company |3.98
20130215|884903105|TRI|28859|THOMSON REUTERS CORP|30.24
20130215|88554D205|DDD|64041|3 D SYSTEMS CORP NEW|62.75
20130215|88579Y101|MMM|48|3M COMPANY;COM USD0.01|102.78
20130215|885807206|THLD|7385|THRESHOLD PHARMACEUTICALS INC |4.55
20130215|886031103|THTI|1030|THT HEAT TRANSFER TECHNOLOGY, |1.36
20130215|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.71
20130215|88632Q103|TIBX|12050|TIBCO SOFTWARE INC|22.14
20130215|886423102|TDW|331|TIDEWATER(CITIZEN/NON CITIZEN)|49.76
20130215|886501204|TTCS|1|TIE Technologies Inc New|.
20130215|88677A104|CDOM|118630|TIGER X MEDICAL, INC. COMMON S|0.10
20130215|88677Q109|TTS|1523|TILE SHOP HLDGS INC COM STK (D|17.77
20130215|88706M103|THI|1078|TIM HORTONS INC COM, CANADA|50.05
20130215|887133106|TLR|8370|TIMBERLINE RESOURCES CORPORATI|0.20
20130215|887389104|TKR|280|TIMKEN COMPANY|56.58
20130215|88741P103|TGD|4419|TIMMINS GOLD CORP COM SHS (CAN|2.55
20130215|887495307|TCYMY|300|TINGYI CAYMAN ISLANDS HLDGS CP|56.23
20130215|887522100|TKRFF|4000|TINKA RESOURCES LTD|1.02
20130215|887677102|TINTF|75|TINTINA RES INC COM (CDA)|0.21
20130215|88823P104|TIRXF|308|TIREX RES LTD COMMON SHARES (C|0.64
20130215|88830R101|TITN|3836|TITAN MACHINERY INC. COMMON ST|31.19
20130215|88831R100|TFER|474000|TITAN IRON ORE CORP. COMMON ST|0.20
20130215|888314101|TTNP|388|TITAN PHARMACEUTICAL INC|2.00
20130215|88833T104|TITUF|1000|TITANIUM CORPORATION INC|0.66
20130215|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.27
20130215|889115101|TKGSY|3|Tokyo Gas Co Ltd Unsponsored A|18.53
20130215|889146205|TOLAY|1900|TOKYU LD CORP UNSPN ADR|64.80
20130215|88947X108|FMXVF|995|TOLIMA GOLD, INC. ORDINARY SHA|0.13
20130215|889478103|TOL|5988|TOLL BROTHERS INC|37.50
20130215|890110109|TMP|340|TOMPKINS FINANCIAL CORPORATION|41.19
20130215|890516107|TR|962|TOOTSIE ROLL INDUSTRIES INC|27.90
20130215|890878309|TORM|16|TOR MINERALS INTERNATIONAL INC|12.82
20130215|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|1.95
20130215|891027104|TMK|18073|TORCHMARK CORP|55.98
20130215|891027302|TMKPRB|1679|TORCHMARK CORPORATION 5.875% J|25.89
20130215|891072209|TRMD|1210|TORM A/S AMERICAN DEPOSITARY S|2.25
20130215|891092108|TTC|126|TORO COMPANY|45.66
20130215|891160509|TD|300|TORONTO-DOMINION BANK (THE)|83.10
20130215|89147L100|TYG|2317|TORTOISE ENERGY INFRASTRUCTURE|45.15
20130215|89147T103|TYN|1202|TORTOISE NORTH AMERICAN ENERGY|28.87
20130215|89147X104|TPZ|1079|TORTOISE PWR AND ENERGY INFRAS|26.57
20130215|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |27.58
20130215|89148K101|NDP|7366|TORTOISE ENERGY INDEPENDENCE|24.79
20130215|89151E109|TOT|16487|TOTAL S.A. ADS (REPTSG ONE ORD|50.67
20130215|891515207|TOTDY|526|TOTO LTD ADR|17.32
20130215|891826109|TOWR|1000|TOWER INTL INC COM STK (DE)|9.83
20130215|891894107|TW|381|TOWERS WATSON & CO COM STK CL |66.46
20130215|892000100|TWER|1094633|Towerstream Corporation Common|2.96
20130215|892314204|TYOBY|243|TOYOBO CO LTD ADR|16.98
20130215|892331307|TM|868|TOYOTA MOTOR CRP SPONSORED ADR|102.64
20130215|892918103|TACT|27|TRANSACT TECHNOLOGIES INC|7.94
20130215|89336Q100|TWMC|155|TRANS WORLD ENTERTAINMENT CORP|3.55
20130215|89346D107|TAC|71|TRANSALTA CORP CANADA (F)|16.14
20130215|893506105|TAI|380|TRANSAMERICA INCOME SHS INC|22.46
20130215|893662106|TGA|354|TRANSGLOBE ENERGY CORP|8.45
20130215|89376V100|TLP|705|TRANSMONTAIGNE PARTNERS L.P.|43.00
20130215|89385X105|TSON|1769|TRANS1 INC COM|2.57
20130215|893870204|TGS|5411|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130215|894065309|TXCC|35426|TRANSWITCH CORP NEW COM STK (D|0.87
20130215|89413J102|TZYM|1738|TRANZYME INC COM STK (DE)|0.54
20130215|89417E109|TRV|2786|TRAVELERS COMPANIES, INC. (THE|80.34
20130215|89420Y209|TSYHY|137|TRAVELSKY TECH LTD SPONS ADR R|6.60
20130215|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR |0.70
20130215|894650100|TG|509|TREDEGAR CORPORATION|23.38
20130215|89469A104|THS|548|TREEHOUSE FOODS, INC. COM STK |52.88
20130215|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|14.75
20130215|895436103|TY|1253|TRI CONTINENTAL CORPORATION|17.21
20130215|895735108|TVLYQ|87015|TRI-VALLEY CORP|.
20130215|895848109|TCAP|240|TRIANGLE CAPITAL CORPORATION C|28.74
20130215|895848208|TCC|809|TRIANGLE CAP CORP 7% SR NT DUE|26.06
20130215|896047503|TRBAA|93980|TRIBUNE COMPANY NEW CLASS A|53.75
20130215|896198207|TTXP|4233|TRILLIANT EXPL CORP COM STK (N|0.19
20130215|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|61.56
20130215|89628E104|TSL|5283|TRINA SOLAR LIMITED ADS (EA RE|5.30
20130215|896522109|TRN|1361|TRINITY INDUSTRIES|42.02
20130215|896712205|TRT|1187|TRIO-TECH INTL|1.90
20130215|896749108|GTS|500|TRIPLE-S MANAGEMENT CORPORATIO|18.81
20130215|89678H106|BPACD|23|TRISTAR WELLNESS SOLUTIONS INC|2.10
20130215|896818101|TGI|8|TRIUMPH GROUP, INC.|72.81
20130215|89685K100|TSRX|1220|TRIUS THERAPEUTICS INC COM STK|5.49
20130215|896945201|TRIP|7|TRIPADVISOR INC COM|43.55
20130215|897238309|TROV|24521|TROVAGENE INC COM NEW (DE)|6.89
20130215|897887105|TRLI|56454|TRULI MEDIA GROUP, INC. COMMON|0.09
20130215|897888103|TRLA|11288|TRULIA INC (DEL)|30.50
20130215|89818A102|TBOW|62137|TRUNKBOW INTL HLDGS LTD COM|1.40
20130215|898349105|TRST|5305|TRUSTCO BK CORP N Y|5.29
20130215|898402102|TRMK|77|TRUSTMARK CORP|23.75
20130215|898529102|TSGTY|72|TSINGTAO BREWERY CO LTD ADR|60.80
20130215|89853G105|BEER|18192|TSINGYUAN BREWERY LTD. COMMON |0.02
20130215|89853X124|TTTMWSW|900|T3 MOTION INC CLASS I WT EXP 0|0.16
20130215|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.26
20130215|899040109|TFCO|300|TUFCO TECHNOLOGIES INC|5.05
20130215|89969Q104|TUMI|121|TUMI HLDGS INC COM|21.99
20130215|899896104|TUP|69|TUPPERWARE BRANDS CORP|77.02
20130215|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.46
20130215|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.21
20130215|900111204|TKC|1264|TURKCELL ILETISIM HIZMETLERI A|15.68
20130215|900150103|THBIY|109|Turkiye Halk Bankasi A.S. Halk|18.95
20130215|900435108|TRQ|4103|TURQUOISE HILL RES LTD COM|7.41
20130215|90137F103|XXII|2782|22ND CENTURY GROUP, INC. COMMO|0.86
20130215|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|2.17
20130215|901476101|TWIN|603|TWIN DISC.INCORPORATED|26.03
20130215|90187B101|TWO|725|TWO HBRS INVT CORP COM STK (MD|12.54
20130215|90207B107|TURV|276|TWO RIVS WTR CO COM STK (CO)|1.30
20130215|902252105|TYL|720|TYLER TECHNOLOGIES INC|55.07
20130215|902494103|TSN|37835|TYSON FOODS INC CL A|24.22
20130215|90263W201|UBSPRD|1793|UBS PFD FUNDING TST IV TST PFD|16.09
20130215|902641588|BDCS|984|UBS AG JERSEY BRH|26.24
20130215|902641646|MLPI|91238|UBS E-TRACS ALERIAN MLP INFRAS|36.98
20130215|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|53.83
20130215|902641679|DJCI|627|THE UBS AG BRCH E-TRACS LNK DO|26.12
20130215|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|26.85
20130215|902641760|UAG|237|E-TRACS UBS BLOOMBERG CMCI AGR|27.86
20130215|902641794|USV|3094|E-TRACS UBS BLOOMBERG CMCI SIL|40.91
20130215|902641810|UBG|66|E-TRACS UBS BLOOMBERG CMCI GOL|43.23
20130215|902664200|MLPL|4301|UBS AG 2XMTHLY LEV LG EXCH TRD|48.98
20130215|902664408|MLPW|225|UBS AG JERSEY BRANCH E TRACS L|31.29
20130215|902666106|UEXCF|2365|UEX CORP (CANADA)|0.67
20130215|90267B682|AMU|60318|UBS AG LONDON BRH ETRACS ALERI|27.76
20130215|90267B765|BDCL|100|UBS AG LONDON BRH|28.49
20130215|90267B799|GASZ|186|NATURAL GAS CONTANGO ETN DUE 6|29.37
20130215|90267E330|LSKY|41|UBS AG LONDON BRH ETRACS MONTH|40.48
20130215|90267L409|SDYL|402|UBS AG LONDON BRH ETRACS MTHLY|33.69
20130215|90268A659|EIPL|352|UBS AG LDN ETRACS MTHLY 2X LEV|32.68
20130215|90268A691|OFF|1367|UBS AG LONDON BRHETRACS FISHER|19.11
20130215|90268A717|ONN|297|UBS AG LONDON BRH ETRACS FISHE|29.56
20130215|90268G607|DVYL|383|UBS AG LONDON BRH ETRACS MTHLY|30.53
20130215|902681105|UGI|1955|UGI CORP (HOLDING CO)|35.78
20130215|902788108|UMBF|743|UMB FINANCIAL CORP|45.78
20130215|90290C103|USFC|809|USA SYNTHETIC FUEL CORP COM ST|0.39
20130215|90290L103|USGT|40374|USA GRAPHITE INC COM STK (NV) |0.12
20130215|90290N109|USAC|1476|USA COMPRESSION PARTNERS LP CO|18.39
20130215|902925106|USAK|368|USA TRUCK INC|4.78
20130215|902973155|USBPRH|2290|U.S. Bancorp Depositary Shares|23.95
20130215|902973833|USBPRM|494|U.S. BANCORP DEPOSITARY SHARES|28.97
20130215|902973882|USBPRL|1594|US Bancorp Del Depositary Shs |25.53
20130215|903002103|UMH|1250|UMH PROPERTIES, INC.|10.22
20130215|903119105|UNS|983|UNS ENERGY CORP COM|46.36
20130215|903236107|URS|951|URS CORP|42.41
20130215|90328M107|USNA|41586|USANA HEALTH SCIENCES INC|43.45
20130215|90333E108|USU|52788|USEC INC|0.54
20130215|90333L201|USCR|622|U.S. CONCRETE, INC.|11.71
20130215|90341G103|USMO|208|USA MOBILITY, INC.|11.24
20130215|90341W108|LCC|1717|US AIRWAYS GROUP INC.|13.99
20130215|90343C100|PRTS|33|U.S. AUTO PARTS NETWORK, INC. |1.76
20130215|90343Y300|UMKR|20000|U S MINE MAKERS INC COM STK (N|0.03
20130215|90346C107|UREE|255|U S RARE EARTHS INC COM STK (N|1.35
20130215|90346E103|SLCA|126317|U S SILICA HLDGS INC COM STK (|20.03
20130215|90346L107|USGIF|6193|U S SILVER & GOLD INC COM SHS |1.80
20130215|90347A100|UBNT|4901|UBIQUITI NETWORKS INC COM STK |15.20
20130215|903480101|UCBJY|4|UCB UNSPONSORED ADR (BELGIUM) |27.35
20130215|90384S303|ULTA|805|ULTA SALON, COSMETICS & FRAGRA|87.80
20130215|903914109|UPL|9308|ULTRA PETROLEUM CORP|16.80
20130215|904074101|UMAM|146|UMAMI SUSTAINABLE SEAFOOD INC.|1.94
20130215|904214103|UMPQ|1927|UMPQUA HOLDINGS CORP|13.09
20130215|904311107|UA|100|UNDER ARMOUR INC CL A|48.90
20130215|904572203|UNXL|6077|UNI-PIXEL, INC.|18.57
20130215|90460M204|UNICY|18984|UNICHARM CORP SPONSORED ADR (J|11.39
20130215|904708104|UNF|718|UNIFIRST CORPORATION|84.55
20130215|90478E103|UNIS|3604|UNILIFE CORP NEW COM STK (DE) |2.12
20130215|904784709|UN|9022|UNILEVER NV(NEW) NY SHARES|39.59
20130215|90662P104|UBSH|140|UNION FIRST MKT BANKSHARES COR|17.76
20130215|909218109|UNT|836|UNIT CORPORATION|49.03
20130215|909458101|UBOH|223|UNITED BANCSHARES INC (OH)|12.80
20130215|90984R101|UCBA|130|UNITED COMMUNITY BANCORP COM S|10.00
20130215|909907107|UBSI|5182|UNITED BANKCHARES INC(W VA)|26.00
20130215|909911109|UBCP|178|UNITED BANCORP INC (OH)|6.73
20130215|910047109|UAL|14528|UNITED CONTINENTAL HOLDINGS IN|25.87
20130215|910340108|UFCS|20|UNITED FIRE GROUP, INC.|23.94
20130215|911268100|UNTD|3756|UNITED ONLINE INC|6.35
20130215|911363109|URI|6380|UNITED RENTALS INC|55.90
20130215|911717106|USCI|19188|UNITED STS COMMODITY INDEX FD |59.52
20130215|911718302|USMI|322|UNITED STS METALS INDEX FUND|27.26
20130215|911805109|USEG|1125|U S ENERGY CORP|2.34
20130215|91201T102|UGA|6610|UNITED STATES GASOLINE FUND LP|65.69
20130215|912318201|UNG|77094|UNITED STATES NATURAL GAS FUND|17.83
20130215|91232N108|USO|113153|UNITED STATES OIL FUND, LP|35.27
20130215|91239R102|USPR|5209|U S PRECIOUS METALS INC|0.21
20130215|91274K103|USTU|7452|US TUNGSTEN CORP COM STK (NV) |0.63
20130215|91288V103|USL|333|UNITED STATES 12 MONTH OIL FUN|41.91
20130215|912909108|X|93967|UNITED STATES STEEL CP|23.57
20130215|913004107|USTR|470|UNITED STATIONERS INC|34.73
20130215|913017109|UTX|4108|UNITED TECHNOLOGIES CORP|89.69
20130215|913017117|UTXPRA|367|UNITED TECHNOLOGIES CORP CORP |58.41
20130215|91307C102|UTHR|427|UNITED THERAPEUTICS CORP|56.10
20130215|913106100|UTRM|94884|UNITED TREATMENT CTRS INC COM |.
20130215|913259107|UTL|80|UNITIL CORP|27.11
20130215|913384103|UBPS|3979|UNIVERSAL BUSINESS PMT SOLUTIO|2.92
20130215|913456109|UVV|458|UNIVERSAL CORP (HOLDING CO)|55.45
20130215|913483103|UEIC|636|UNIVERSAL ELECTRONICS INC|19.28
20130215|91357A105|UGDM|85513|UNIVERSAL GOLD MNG CORP COM ST|.
20130215|91359E105|UHT|564|UNIVERSAL HEALTH RLTY TR SBI|55.51
20130215|913837100|USAP|413|UNIVERSAL STAINLESS&ALLOY PROD|36.09
20130215|914270103|UGHS|220029|UNIVERSITY GEN HEALTH SYS INC |0.43
20130215|915271100|UVSP|119|UNIVEST CORP OF PA|16.78
20130215|91531F103|UPIP|2|UNWIRED PLANET INC COM STK (DE|2.05
20130215|91688R108|URG|800|Ur Energy Inc Common Shares (C|0.80
20130215|916896103|UEC|5000|URANIUM ENERGY CORP|2.58
20130215|916901606|URRE|406|URANIUM RESOURCES, INC. NEW CO|2.58
20130215|917003105|URHN|92168|URANIUM HUNTER CORPORATION COM|0.04
20130215|91701P105|SXRZF|1921|URANIUM ONE INC ORD SHS (CANAD|2.72
20130215|917016107|URNMF|84665|Uranium North Res Corp Ordinar|0.02
20130215|917277204|UPI|2409|UROPLASTY INC-NEW|2.60
20130215|917286205|UBA|1511|URSTADT BIDDLE PROPS INC CL A |20.68
20130215|91729J107|USGA|1000|US GLOBAL NANOSPACE INC|.
20130215|917302200|USNZY|299|USINAS SIDERURGICAS DE MINAS G|5.31
20130215|91732J102|ECOL|336|US ECOLOGY INC COM STK (DE)|24.49
20130215|91801E109|UITA|984|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130215|918204108|VFC|74|V. F. CORPORATION|152.81
20130215|91822T101|VGLS|796|VG LIFE SCIENCES INC.|0.20
20130215|918284100|VSEC|139|V S E CORP|23.06
20130215|91829B103|VOC|157|VOC ENERGY TR TR UNIT|13.15
20130215|91829F104|VOXX|2863|VOXX INTL CORP|10.22
20130215|918406109|VVCVF|749|VVC EXPLORATION CORP|0.11
20130215|91851C201|EGY|1516|VAALCO ENERGY INC (NEW)|8.11
20130215|91879Q109|MTN|179|VAIL RESORTS INC|55.17
20130215|918866104|VCI|500|VALASSIS COMMUNICATIONS INC|29.28
20130215|918905100|VHI|1048|VALHI INC|16.48
20130215|918914102|VLNCQ|21080|VALENCE TECHNOLOGY INC|.
20130215|91911K102|VRX|79|VALEANT PHARMACEUTICALS INTERN|66.39
20130215|91912E105|VALE|3000|VALE S A ADR (REPSTG 1 COM SHR|19.79
20130215|91912E204|VALEP|4133|VALE S A ADR (REPSTG 1 CL A PF|18.79
20130215|91913Y100|VLO|900|VALERO ENERGY CORP (NEW)|47.23
20130215|919134304|VLEEY|234|VALEO SPONS ADR|27.27
20130215|919629105|VYFC|377|VALLEY FINL CORP (VA)|9.15
20130215|919794107|VLY|45037|VALLEY NATIONAL BANCORP|10.06
20130215|919794131|VLYWS|83|VALLEY NATIONAL BANK WARRANTS |0.72
20130215|920355104|VAL|1457|VALSPAR CORP (THE)|62.42
20130215|920437100|VALU|13|VALUE LINE INC|9.95
20130215|92046N102|VCLK|600|VALUECLICK INC|26.10
20130215|92047K107|VVTV|370|VALUEVISION|2.84
20130215|921659108|VNDA|490|VANDA PHARMACEUTICALS INC COM |3.97
20130215|921908844|VIG|397|VANGUARD DIVIDEND APPRECIATION|63.84
20130215|921909768|VXUS|2825|VANGUARD STAR FD VANGUARD TOTA|48.09
20130215|921910709|EDV|2026|VANGUARD EXTENDED DURATION TRE|109.90
20130215|921910816|MGK|1351|VANGUARD WORLD FD MEGA CAP 300|58.41
20130215|921910840|MGV|4845|VANGUARD WORLD FD MEGA CAP 300|46.11
20130215|921910873|MGC|470|VANGUARD MEGA CAP ETF|52.10
20130215|921932505|VOOG|450|VANGUARD S&P 500 GROWTH ETF|71.54
20130215|921932703|VOOV|151|VANGUARD S&P 500 VALUE ETF|68.95
20130215|921932778|VIOV|1002|VANGUARD S&P SMALL CAP 600 VAL|74.90
20130215|921932794|VIOG|2548|VANGUARD S&P SMALL CAP 600 GRO|78.28
20130215|921932828|VIOO|1528|VANGUARD S&P SMALL CAP 600 ETF|76.34
20130215|921932844|IVOV|3812|VANGUARD S&P MID CAP 400 VALUE|72.87
20130215|921932869|IVOG|5244|VANGUARD S&P MID CAP 400 GROWT|76.12
20130215|921932885|IVOO|12300|VANGUARD S&P MID CAP 400 ETF|74.61
20130215|921937793|BLV|1274|VANGUARD BD INDEX FD INC LONG |91.15
20130215|921937819|BIV|3824|VANGUARD BD INDEX FD INC INTER|87.34
20130215|921937827|BSV|15256|VANGUARD BD INDEX FD INC SHORT|80.86
20130215|921937835|BND|379|VANGUARD BD INDEX FD INC TOTAL|83.32
20130215|922020805|VTIP|54204|VANGUARD SHT TRM INFLT-PROT FD|50.21
20130215|92204A207|VDC|24135|VANGUARD CONSUMER STAPLES ETF |94.64
20130215|92204A306|VDE|1156|VANGUARD ENERGY ETF|112.95
20130215|92204A405|VFH|40770|VANGUARD FINANCIAL ETF|37.16
20130215|92204A504|VHT|8054|VANGUARD HEALTH CARE ETF|77.85
20130215|92204A702|VGT|28611|VANGUARD INFORMATION TECHNOLOG|71.92
20130215|92204A801|VAW|8181|VANGUARD MATERIALS ETF|88.63
20130215|92204A876|VPU|8894|VANGUARD UTILITIES ETF|79.50
20130215|92204A884|VOX|5232|VANGUARD TELECOMMUNICATION SER|71.36
20130215|922042676|VNQI|1400|VANGUARD GLOBAL EX- U.S. REAL |55.34
20130215|922042718|VSS|542|VANGUARD INTL EQTY FTSE ALL-WO|94.15
20130215|922042742|VT|232131|VANGUARD TOTAL WORLD STK INDEX|51.69
20130215|922042874|VGK|14223|VANGUARD INTL EQUITY INDEX FDS|50.10
20130215|92205F106|VNR|25378|VANGUARD NAT RES LLC COM UNIT |28.31
20130215|92206C102|VGSH|16|VANGUARD|60.84
20130215|92206C409|VCSH|126354|VANGUARD SHT-TERM CORP BD ETF |80.29
20130215|92206C623|VTWG|916|VANGUARD RUSSELL 2000 GROWTH E|75.37
20130215|92206C649|VTWV|132|VANGUARD RUSSELL 2000 VALUE ET|70.67
20130215|92206C664|VTWO|46787|VANGUARD RUSSELL 2000 ETF|72.97
20130215|92206C680|VONG|4319|VANGUARD RUSSELL 1000 GROWTH E|70.94
20130215|92206C771|VMBS|35879|VANGUARD MORTG-BACKED SEC ETF |52.02
20130215|92206C813|VCLT|5129|VANGUARD LG-TRM CORP BD ETF|89.27
20130215|92206C870|VCIT|353|VANGUARD INTERMEDIATE-TERM COR|86.84
20130215|92210H105|VNTV|95|VANTIV INC CL A COM STK (DE)|20.87
20130215|922105101|VAPR|28321|VAPORBRANDS INTERNATIONAL, INC|0.40
20130215|922321104|VASO|229|VASOMEDICAL INC|0.18
20130215|922587100|VMCI|96706|VEMICS INC|0.04
20130215|92262A107|APPY|4564|VENAXIS INC|2.19
20130215|922822101|VTUS|6863|VENTRUS BIOSCIENCES INC COM|2.63
20130215|922908413|VOO|198|VANGUARD INDEX FDS S&P 500 ETF|69.75
20130215|922908512|VOE|682|VANGUARD MID-CAP VALUE INDEX F|64.62
20130215|922908538|VOT|47|VANGUARD MID-CAP GROWTH INDEX |74.45
20130215|922908595|VBK|2801|VANGUARD SMALL-CAP GROWTH ETF |96.95
20130215|922908611|VBR|19059|VANGUARD SMALL-CAP VALUE ETF|79.65
20130215|922908629|VO|2038|VANGUARD MID-CAP ETF|89.52
20130215|922908652|VXF|830|VANGUARD EXTENDED MARKET ETF|66.01
20130215|922908736|VUG|103508|VANGUARD GROWTH ETF|75.41
20130215|922908751|VB|1622|VANGUARD SMALL-CAP ETF|88.32
20130215|92335C106|VRA|608|VERA BRADLEY, INC COM STK|26.22
20130215|92337C104|VSTM|1360|VERASTEM, INC. COMMON STOCK|10.44
20130215|92342Y109|PAY|4000|VERIFONE SYSTEMS, INC.|33.01
20130215|92343E102|VRSN|983|VERISIGN INC|45.67
20130215|92343X100|VRNT|150|VERINT SYSTEMS INC|34.27
20130215|92345Y106|VRSK|655|VERISK ANALYTICS INC CL A|54.27
20130215|92346R100|YNGFF|882|VERIS GOLD CORP. ORDINARY SHAR|1.39
20130215|923725105|VEMTF|9044|VERMILION ENERGY INC COM (CANA|50.89
20130215|92407M206|VRML|1263|VERMILLION INC (DE)|1.25
20130215|925297103|VSR|370|VERSAR INC.|4.66
20130215|92531L108|VRS|6151|VERSO PAPER CORP COM STK (DE) |1.02
20130215|92534K107|VTNR|18800|Vertex Energy, Inc|3.99
20130215|92552R406|VVI|600|VIAD CORP (NEW)|27.18
20130215|92552V100|VSAT|2095|VIASAT INC|47.18
20130215|925602104|VICL|500|VICAL INC|3.34
20130215|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.22
20130215|926479106|VIBE|25738|VIDABLE INC COM STK (NV)|.
20130215|926627100|VNRFY|1605|VIENNA INS GRP SPON ADR (AUT) |10.13
20130215|92672A101|VPFG|1860|VIEWPOINT FINL GROUP COM STK N|20.15
20130215|92682P205|VKML|16625|VIKING MINERALS INC NEW|0.02
20130215|92705T101|VBFC|635|VILLAGE BANK AND TRUST FINANCI|1.99
20130215|92718N109|VIMC|1139|VIMICRO INTERNATIONAL CORP ADR|1.80
20130215|927335109|VDAHY|925|VINDA INTERNATIONAL HLDGS LTD |14.03
20130215|92763W103|VIPS|211|VIPSHOP HLDGS LTD SPONSORED AD|24.97
20130215|927651109|VIRC|50|VIRCO MFG CORPORATION|2.64
20130215|92769L101|VMED|106887|VIRGIN MEDIA INC. COM|45.22
20130215|92773Q104|VGNA|400|Virginia Company Bank Common S|3.25
20130215|92780V104|VEGYF|1140|VIRGINIA ENERGY RESOURCES INC |0.44
20130215|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.09
20130215|927804609|VELPRE|107|VA. ELEC&PWR $5 DIV PFD|111.16
20130215|927912105|VSCI|400|VISION SCIENCES INC (DEL)|1.00
20130215|927926303|VGZ|24475|VISTA GOLD CORPORATION NEW|2.18
20130215|92823T108|VHC|7352|VirnetX Holding Corp Common St|35.08
20130215|928241108|VPHM|560|VIROPHARMA INC|25.69
20130215|92827K103|VTSI|4801|VIRTRA SYSTEMS, INC.|0.04
20130215|92828Q109|VRTS|500|VIRTUS INVT PARTNERS INC COM S|166.26
20130215|92828V108|VPIG|7498|VIRTUAL PIGGY INC|1.10
20130215|92829A103|DCA|95|VIRTUS TOTAL RETURN FD COM SHS|4.11
20130215|928298108|VSH|1100|VISHAY INTERTECHNOLOGY INC|13.72
20130215|92833U202|VISN|509|VISIONCHINA MEDIA INC SPONSORE|3.78
20130215|92839U115|VSTOW|2427|VISTEON CORP WTS EXP 10/5/2015|8.55
20130215|92839U206|VC|334|VISTEON CORP COM NEW|56.30
20130215|928449107|VSUL|8940|Visualant, Incorporated Common|0.15
20130215|92847A200|VITC|76|VITACOST COM INC COM STK (DE) |7.26
20130215|928497304|VTSS|705|VITESSE SEMICONDUCTOR CORPORAT|2.23
20130215|928551100|VVUS|10418|VIVUS INC|13.77
20130215|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|25.86
20130215|928563402|VMW|2870|VMWARE, INC. CL A COM STK|73.38
20130215|92857F107|VCRA|72|VOCERA COMMUNICATIONS INC COM |27.98
20130215|92857W209|VOD|200|VODAFONE GROUP PLC (REPTSG 10 |26.05
20130215|928578103|VLPNY|834|Voestalpine AG Unsponsored ADR|7.05
20130215|92858D101|VDCMY|11318|VODACOM GROUP LIMITED ADR|13.04
20130215|92858J108|VOCS|99|VOCUS INC|15.48
20130215|92862A101|VSRV|169000|VOICESERVE INC COMMON STOCK (D|0.06
20130215|928645100|VOLC|30108|VOLCANO CORPORATION COM STK|25.90
20130215|92870R104|VLTAF|528|Volta Resources Inc Ordinary S|0.37
20130215|928856400|VOLVY|3|VOLVO A B ADR-B|15.47
20130215|928929207|VTKLY|16|VTECH HOLDINGS, LTD. UNSPONSOR|11.60
20130215|928972108|WILN|45|WI-LAN INC|4.57
20130215|929042109|VNO|685|VORNADO REALTY TRUST|85.04
20130215|929042703|VNOPRFCL|17800|VORNADO REALTY TRUST 6.75% SER|25.20
20130215|929042869|VNOPRJ|104|VORNADO RLTY TR|27.06
20130215|929043602|VNOD|5148|VORNADO REALTY LP 7.875% PUB I|27.80
20130215|92911N104|VRNG|88195|VRINGO, INC COM STK|3.22
20130215|92911N112|VRNGWS|1460|VRINGO, INC WTS|1.28
20130215|929212207|VUOC|326|VU1 CORPORATION (NEW) COMMON S|1.61
20130215|92922C105|VUME|14142|VUMEE INC NEW COMMON STOCK (NV|0.06
20130215|92922P106|WTI|1743|W&T OFFSHORE, INC.|17.51
20130215|929236107|WDFC|298|W D - 40 CO|53.96
20130215|92924F106|WGL|1580|WGL HOLDINGS INC.|42.04
20130215|92927K102|WBC|300|WABCO HOLDINGS, INC|68.66
20130215|929297109|WMS|13200|WMS INDS INC|24.94
20130215|92932M101|WNS|42820|WNS HOLDINGS LIMITED ADS SHS (|14.10
20130215|92932Q102|WSCI|1525|WSI INDUSTRIES INC|6.12
20130215|929328102|WSFS|112|WSFS FINL CORP|47.81
20130215|92933J107|MRWSY|80|WM Morrison Supermarkets Plc U|20.22
20130215|92934F203|WH|272|WSP HOLDINGS LTD ADR NEW|1.61
20130215|92934Q100|WHLX|600|WLMG HLDG INC COM STK (DE)|0.71
20130215|92934U309|WTWO|91902691|W2 ENERGY, INC. COMMON STOCK|.
20130215|92936U109|WPC|368|W.P. CAREY INC " REIT" COM|58.29
20130215|929566107|WNC|3805|WABASH NATIONAL CORP|10.35
20130215|929740108|WAB|16|WABTEC (COMMON)|96.65
20130215|92977V206|WNAPR|5645|WACHOVIA PFD FUNDING CORP PERP|27.28
20130215|930427109|WAGE|388|WAGEWORKS INC|22.30
20130215|93114W107|WMMVY|708|WAL-MART DE MEXICO S A B DE C |32.89
20130215|931142103|WMT|5989|WAL-MART STORES INC|70.82
20130215|931422109|WAG|63|WALGREEN COMPANY|41.86
20130215|932036106|WALK|1101|WALKING COMPANY HOLDINGS INC (|9.05
20130215|93317Q105|WLT|410|WALTER ENERGY INC COM STK (DE)|39.45
20130215|93317W102|WAC|188|WALTER INVESTMENT MANAGEMENT C|48.54
20130215|93370R107|WWNTY|26|Want Want China Holdings Limit|70.80
20130215|937303105|WBCO|20|WASHINGTON BANKING CO|13.89
20130215|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.76
20130215|939653101|WRE|2821|WASH REAL EST INV TST SBI|27.86
20130215|940610108|WASH|13|WASHINGTON TRUST BANCORP INC|26.60
20130215|941053100|WCN|3|WASTE CONNECTIONS INC|36.07
20130215|94114G100|WTII|2145|WATER TECHNOLOGIES INTERNATION|0.03
20130215|9415EQ108|WFIFF|31450|WaterFurnace Renewable Energy |16.96
20130215|941848103|WAT|416|WATERS CORP|93.47
20130215|942749102|WTS|764|WATTS WATER TECHNOLOGIES INC C|46.50
20130215|943315101|WPP|376|WAUSAU PAPER CORP.|10.17
20130215|943526301|WAVX|40323|WAVE SYSTEMS CORP CL-A COM STK|0.91
20130215|947890109|WBS|507|WEBSTER FINL CORP WATERBURY CN|22.66
20130215|947890406|WBSPRE|615|WEBSTER FINL CORP DEP SHS REPS|25.13
20130215|948626106|WTW|58581|WEIGHT WATCHERS INTL|44.91
20130215|948741509|WRIPRD|2232|WEINGARTEN RLTY INV DEP SHS RE|25.68
20130215|948741848|WRD|581|WEINGARTEN REALTY INVESTORS NT|23.62
20130215|948741889|WRIPRF|1655|WEINGARTEN RLTY INVS DEP SHS R|25.40
20130215|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.85
20130215|94946T106|WCG|1100|WELLCARE HEALTH PLANS, INC|60.09
20130215|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.26
20130215|94973A103|WCUI|950|WELLNESS CENTER USA INC COMMON|0.68
20130215|949746101|WFC|18|WELLS FARGO & CO(NEW)|35.21
20130215|949746119|WFCWS|849|WELLS FARGO & COMPANY WARRANTS|11.00
20130215|949746721|WFCPRO|10587|WELLS FARGO & CO NEW DEP SHS R|25.22
20130215|949746747|WFCPRN|657|WELLS FARGO & COMPANY DEP SHS |25.36
20130215|94987C103|EOD|2091|WELLS FARGO ADVANTAGE GLOBAL D|7.89
20130215|94987D101|ERC|87|WELLS FARGO ADVANTAGE MULTI-SE|16.05
20130215|950810101|WSBC|23|WESBANCO INC|22.98
20130215|950840108|WFAFY|11|Wesfarmers Ltd Unsponsored ADR|20.13
20130215|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|16.25
20130215|955306105|WST|376|WEST PHARMACEUTICAL SERV INC|59.70
20130215|957090103|WABC|1019|WESTAMERICA BANCORP|44.32
20130215|957638109|WAL|615|WESTERN ALLIANCE BANCORPORATIO|13.27
20130215|95766A101|ESD|3065|WESTERN ASSET EMERGING MKTS DE|21.85
20130215|95766B109|EHI|2796|WESTERN ASSET GLB HIGH INCM FD|13.87
20130215|95766G108|GDF|803|WESTERN ASSET GLB PARTNERS INC|13.43
20130215|95766J102|HIX|4267|WESTERN ASSET HIGH INCM FD II |10.09
20130215|95766L107|MHY|1262|WESTERN ASSET MANAGED HIGH INC|6.41
20130215|95766M105|MMU|284|WESTERN ASSET MANAGED MUNI FD |14.68
20130215|95766N103|MHF|3107|WESTERN ASSET MUNI HIGH INCM F|8.22
20130215|95766P108|MNP|1647|WESTERN ASSET MUNI PARTNERS FD|16.78
20130215|95766U107|IMF|4876|WESTERN ASSET INFLATION MTGMT |18.38
20130215|957664105|WEA|340|WESTERN ASSET PREMIER BOND FD |15.97
20130215|957667108|GFY|4896|WESTERN ASSET VARIABLE RT STRA|18.95
20130215|957668106|SBW|957|WESTERN ASSET WORLDWIDE INCM F|15.10
20130215|95768A109|MTT|2576|WESTERN ASSET MUN DEFINED OPPO|23.12
20130215|95790A101|IGI|794|WESTERN ASSET INVESTMENT GRADE|22.02
20130215|95805V108|WRN|9253|WESTERN COPPER & GOLD CORP|1.28
20130215|958102105|WDC|169|WESTERN DIGITAL CORP|48.81
20130215|958254104|WES|177|WESTERN GAS PARTNERS, LP|56.87
20130215|958435109|SBI|8934|WESTERN INTER MUNI FD INC COM |10.65
20130215|959319104|WNR|1737|WESTERN REFINING, INC.|36.12
20130215|960224103|WFGPY|17112|WESTFIELD GROUP SPONSORED ADR |22.81
20130215|960413102|WLK|3000|WESTLAKE CHEMICAL CORPORATION |91.80
20130215|960908309|WPRT|61502|WESTPORT INNOVATIONS INC NEW O|29.22
20130215|961214301|WBK|1565|WESTPAC BANKING ADS 5 ORD SH|149.04
20130215|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130215|961840105|WTSLA|1139|WET SEAL INC CL-A|2.98
20130215|962166104|WY|3611|WEYERHAEUSER COMPANY|30.44
20130215|963025101|WHLR|745|WHEELER REAL ESTATE INVT TR|6.05
20130215|96327X101|WFCF|85|WHERE FOOD COMES FROM, INC. CO|1.15
20130215|963320106|WHR|493|WHIRLPOOL CORPORATION|111.00
20130215|964109102|WMTM|514|WHITE MOUNTAIN TITANIUM CORP|0.80
20130215|96445P105|RVR|6955|WHITE RIVER CAPITAL, INC.|21.60
20130215|96524V106|WHF|280|WHITEHORSE FIN INC COM|15.01
20130215|966084204|WSR|2598|WHITESTONE REIT COM SHS BEN IN|14.70
20130215|966387102|WLL|1929|WHITING PETROLEUM CORP|50.67
20130215|966388100|WHZ|1912|WHITING USA TR II TR UNIT (DE)|15.36
20130215|966389108|WHX|273217|WHITING USA TRUST I UNITS OF B|6.93
20130215|966837106|WFM|3233|WHOLE FOODS MKT INC|87.49
20130215|967590100|WYY|817|WIDEPOINT CORP|0.60
20130215|967662107|WBRBY|886|WIENERBERGER BAUST AKTIENG ADR|2.12
20130215|968080101|WILD|2249|WILD CRAZE INC COM STK (NV)|0.77
20130215|968223206|JWA|250|WILEY(JOHN)& SONS INC CL A|39.51
20130215|968223305|JWB|9|WILEY(JOHN)& SONS INC CL B|39.43
20130215|96924N100|WLDN|853|WILLDAN GROUP, INC COM STK|2.11
20130215|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.84
20130215|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|10.75
20130215|96950F104|WPZ|19857|WILLIAMS PARTNERS L.P. COM UTS|53.45
20130215|969904101|WSM|1156|WILLIAMS-SONOMA INC|47.33
20130215|970646105|WLFC|67|WILLIS LEASE FINL CORP|15.11
20130215|97186T108|WIBC|107|WILSHIRE BANCORP INC|6.13
20130215|973146103|WNEA|3000|WIND ENERGY AMERICA INC. COMMO|.
20130215|97381W104|WIN|11530|WINDSTREAM CORP COM|9.09
20130215|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.66
20130215|974637100|WGO|520|WINNEBAGO INDS INC|18.42
20130215|976391300|FUR|350|WINTHROP REALTY TRUST SHS BENE|12.35
20130215|97650W108|WTFC|714|WINTRUST FINL CORP|37.40
20130215|97651M109|WIT|20464|WIPRO LIMITED ADS (1 EQTY SHS)|9.19
20130215|976524108|WTT|1632|WIRELESS TELECOM GROUP INC|1.30
20130215|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130215|97717P104|WETF|1654|WISDOMTREE INVESTMENTS, INC.|8.93
20130215|97717W109|DTD|1689|WISDOMTREE TR TOTAL DIVIDEND F|57.26
20130215|97717W133|CEW|8048|WISDOMTREE EMERGING CURRENCY F|21.28
20130215|97717W166|ICN|368|WISDOMTREE INDIA RUPEE FUND|21.55
20130215|97717W174|EU|389|WISDOMTREE EURO DEBT FUND|22.49
20130215|97717W208|DHS|3024|WISDOMTREE EQUITY INCOME FUND |48.80
20130215|97717W216|AUNZ|1621|WISDOMTREE TR|22.54
20130215|97717W240|BZF|822|WISDOMTREE|19.93
20130215|97717W307|DLN|11563|WISDOMTREE TR LARGECAP DIVID F|56.90
20130215|97717W331|DRW|551|WISDOMTREE GLOBAL EX-US REAL E|30.56
20130215|97717W406|DTN|23|WISDOMTREE TR DIVID EX FINANCI|59.35
20130215|97717W505|DON|6054|WISDOMTREE TR MIDCAP DIVID FD |62.51
20130215|97717W562|EES|805|WISDOMTREE TR SMALLCAP EARNING|61.86
20130215|97717W570|EZM|354|WISDOMTREE TR MIDCAP EARNINGS |68.85
20130215|97717W588|EPS|135|WISDOMTREE TR EARNINGS 500 FUN|53.03
20130215|97717W604|DES|20764|WISDOMTREE TR SMALLCAP DIVID F|54.90
20130215|97717W653|DBU|797|WISDOMTREE GLOBAL EX-US UTILIT|18.13
20130215|97717W703|DWM|39620|WISDOMTREE TRUST DEFA FD|48.13
20130215|97717W752|CCXE|133|WISDOMTREE COMMODITY COUNTRY E|32.80
20130215|97717W778|DIM|216|WISDOMTREE TR INTL MIDCAP DIVI|52.11
20130215|97717W794|DOL|561|WISDOMTREE TR INTL LARGECAP DI|46.04
20130215|97717W802|DTH|230|WISDOMTREE|41.82
20130215|97717W810|AUSE|767|WISDOMTREE AUSTRALIA DIVIDEND |63.74
20130215|97717W836|DFJ|745|WISDOMTREE TR JAPAN SMALLCAP D|43.31
20130215|97717W844|DNL|930|WISDOMTREE GLOBAL EX-US GROWTH|53.09
20130215|97717W851|DXJ|1000000|WISDOMTREE TRUST JAPAN HEDGED |40.12
20130215|97717W869|DFE|14073|WISDOMTREE TR EUROPE SMALLCAP |43.67
20130215|97717W877|DEW|2624|WISDOMTREE GLOBAL EQUITY INCOM|44.40
20130215|97717X693|GLCB|393|WISDOMTREE GLOBAL CORP BOND FU|75.12
20130215|97717X719|CHXF|2091|WISDOMTREE TR CHINA DIVIDEND E|55.47
20130215|97717X784|EMCB|1965|WISDOMTREE EMERGING MRKTS CORP|80.19
20130215|97717X867|ELD|3016|WISDOMTREE EMERGING LOCAL DEBT|53.50
20130215|977427103|WITM|4380|WITS BASIN PRECIOUS MINERALS I|0.05
20130215|978097103|WWW|126|WOLVERINE WORLD WIDE|42.68
20130215|98088R505|WLWHY|218|WOOLWORTHS HOLDINGS LTD SPONSO|74.12
20130215|981063100|WF|52|WOORI FINANCE HOLDINGS CO LTD |34.97
20130215|98138H101|WDAY|257|WORKDAY INC COM STK CL A (DE) |51.00
20130215|981419104|WRLD|1555|WORLD ACCEPTANCE CORP (DEL)|78.30
20130215|981475106|INT|1112|WORLD FUEL SERVICES CORP|44.74
20130215|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |8.62
20130215|981579105|WRSPQ|500|WORLDSPACE, INC.|0.02
20130215|98158H106|FARE|709806|WORLD MOTO, INC. COMMON STOCK |0.08
20130215|98161Q101|WYGPY|166|Worley Parsons Ltd Unsponsored|28.08
20130215|98180T201|WGAS|20000|WORTHINGTON ENERGY, INC.|0.03
20130215|981811102|WOR|812|WORTHINGTON IND'S, INC|28.86
20130215|98212B103|WPX|3442|WPX ENERGY, INC COM STK|15.22
20130215|98235T107|WMGI|147|WRIGHT MEDICAL GROUP INC|21.92
20130215|98310W108|WYN|464|WYNDHAM WORLDWIDE CORP COM|58.83
20130215|98371P208|XCHC|36948|X-CHANGE CORPORATION (THE)|0.16
20130215|983772104|XOXO|30|XO GROUP INC COM STK (DE)|9.48
20130215|983845108|XRSC|8456|XRS CORP COM STK (MN)|1.55
20130215|98389B886|XCJ|613|XCEL ENERGY INC JR SUB NTS 00/|25.44
20130215|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130215|983950700|XPLR|999|XPLORE TECHNOLOGIES CORP (DE) |4.60
20130215|983982208|XSELY|8|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130215|98411C100|XNPT|200|XENOPORT, INC.|8.15
20130215|984117101|XNNH|644|XENONICS HOLDINGS INC|0.18
20130215|984121103|XRX|2438|XEROX CORP;COM USD1|8.03
20130215|98416B107|XTOG|134793|Xtreme Oil & Gas, Inc.|0.02
20130215|98416Y107|XHUA|165701|XINHUA CHINA LTD|.
20130215|98418W109|XUE|261|XUEDA EDUCATION GROUP ADS REPT|2.96
20130215|98419J107|XOMA|10588|XOMA LTD. COM STK (DELAWARE)|2.70
20130215|98419U102|XBTC|861|XHIBIT CORP. COMMON STOCK|4.16
20130215|984249607|YRCW|91|YRC WORLDWIDE INC COMMON|6.72
20130215|98425R200|YTBLA|2547|YTB INTERNATIONAL, INC. COM ST|.
20130215|98426T106|YY|3171|YY INC|14.92
20130215|984319103|YFRM|33000|YAFARM TECHNOLOGIES, INC. COMM|0.27
20130215|98462Y100|AUY|3733|YAMANA GOLD INC|15.65
20130215|984627109|YAMCY|4000|YAMAHA CORPORATION SPONS ADR|9.67
20130215|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|51.73
20130215|98508U104|HERB|14623|YASHENG GROUP ORD SHS (CALIFOR|0.45
20130215|985095108|YTRV|4143709|YATERRA VENTURES CORP COM STK |.
20130215|985817105|YELP|3184|YELP INC CL A COM STK (DE)|21.44
20130215|98584B103|YGE|20142|YINGLI GREEN ENERGY HOLDING CO|3.40
20130215|98607B106|YONG|52658|YONGYE INTERNATIONAL, INC. COM|5.38
20130215|987184108|YORW|787|YORK WATER COMPANY (THE)|18.73
20130215|98741R207|YOD|1890|YOU ON DEMAND HOLDINGS, INC.|1.18
20130215|988498101|YUM|505|YUM BRANDS, INC|63.89
20130215|98876R204|ZBB|54110|ZBB ENERGY CORPORATION|0.37
20130215|98884U108|ZAGG|150|ZAGG INC COM STK|7.60
20130215|988858106|ZLC|4000|ZALE CORPORATION|4.96
20130215|98886K108|ZFC|2697|ZAIS FINL CORP COM STK (MD)|19.91
20130215|989133202|ZARFF|44|ZARGON OIL & GAS LTD. ORDINARY|7.40
20130215|98919T100|ZAZA|73729|ZAZA ENERGY CORP COM|1.61
20130215|98933Q108|ZLTQ|703|ZELTIQ AESTHETICS INC COM|3.60
20130215|98944B108|ZEP|205|ZEP INC COM STK (DE)|14.35
20130215|98944X100|ZEON|1|ZEONS CORPORATION COM STK (NV)|0.12
20130215|98954A107|Z|32944|ZILLOW INC CLASS A|42.30
20130215|989696109|ZN|43685|ZION OIL & GAS INC COM|1.35
20130215|989701107|ZION|66900|ZIONS BANCORP|24.63
20130215|989701867|ZBPRF|277|ZIONS BANCORP DEP SHS REPSTG 1|28.78
20130215|989703202|ZBPRB|3881|ZIONS CAP TR B CAP SECS %|26.35
20130215|98973A104|ZBPRA|2052|ZIONS BANCORPORATION DEPOSITAR|23.75
20130215|98973P101|ZIOP|1571|ZIOPHARM ONCOLOGY, INC.|4.68
20130215|98974F300|ZPPBD|1762616|ZIPPY BAGS, INC. NEW COMMON|0.04
20130215|98974P100|ZIXI|570|ZIX CORPORATION|3.28
20130215|989741103|ZIPL|2500|ZIPLINK INC|0.34
20130215|98975W104|ZOLT|9102|ZOLTEK COMPANIES INC|8.51
20130215|98978L105|ZGNX|18331|ZOGENIX INC COM|1.45
20130215|98978V103|ZTS|2745|ZOETIS INC. CLASS A COM STK|33.27
20130215|98978W101|ZLIOY|539|ZOOMLION HEAVY IND SCIENCE AND|13.28
20130215|989837208|ZTR|100|ZWEIG TOTAL RETURN FUND NEW|12.83
20130215|989855101|ZIGO|165|ZYGO CORP|15.44
20130219|D1668R123|DDAIF|933|DAIMLER AG|58.69
20130219|E8683R144|SANPRE|122|SANTANDER FIN PFD S.A. UNIPERS|27.93
20130219|G0129K104|AYR|606|AIRCASTLE LIMITED COM|14.05
20130219|G01767105|ALKS|1401|ALKERMES PLC ORDINARY SHS (IRE|21.19
20130219|G02602103|DOX|200|AMDOCS LTD ORD|36.07
20130219|G0335L102|ANFI|1400|AMIRA NATURE FOODS LTD ORD SHS|6.90
20130219|G037AX101|AMBA|425|AMBARELLA, INC ORD SHS|9.80
20130219|G0408V102|AON|715|AON PLC ORD SHS CL A NEW (UK) |57.00
20130219|G04136100|APWR|300|A-POWER ENERGY GENERATION SYST|0.06
20130219|G0450A105|ACGL|760|ARCH CAPITAL GROUP LTD|47.56
20130219|G0450A204|ARHPRC|2506|ARCH CAPITAL GROUP LTD. 6.75% |27.36
20130219|G0535E106|APWC|300|ASIA PACIFIC WIRE & CABLE CORP|4.15
20130219|G05384147|AHLPRB|739|ASPEN INSURANCE HOLDINGS LIMIT|26.63
20130219|G0585R106|AGO|1528|ASSURED GUARNATY LTD|19.71
20130219|G06207115|AFH|106|ATLAS FINANCIAL HOLDINGS INC. |5.85
20130219|G0692U208|AXSPRA|883|AXIS CAPITAL HOLDINGS, LTD PFD|25.85
20130219|G0692U307|AXSPRC|316|AXIS CAPITAL HOLDINGS LIMITED |27.76
20130219|G10082140|EXXI|998|ENERGY XXI|31.73
20130219|G1151C101|ACN|36476|ACCENTURE PLC CL-A ORDINARY SH|74.16
20130219|G16252101|BIP|2657|BROOKFIELD INFRASTRUCTURE PART|39.30
20130219|G16962105|BG|1311|BUNGE LIMITED|74.91
20130219|G20045202|CETV|117399|CENTRAL EUROPEAN MEDIA ENTRP-A|5.97
20130219|G21082105|CYD|100|CHINA YUCHAI INTL LTD|16.94
20130219|G21101103|CHOP|398|CHINA GERUI ADVANCED MATERIALS|2.74
20130219|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|2.63
20130219|G21125102|CNWHF|80001|CHINA NETWORKS INTL HLDGS LTD |0.02
20130219|G2113X100|CCCL|3178|CHINA CERAMICS CO (F)|3.30
20130219|G22538105|COGO|1078|COGO GROUP INC ORD SHS (CYM)|2.27
20130219|G2554F113|COV|906|COVIDIEN PLC|63.62
20130219|G29183103|ETN|1045|EATON CORP PLC (IRL)|60.87
20130219|G29438101|EFUT|298|E-FUTURE INFORMATION TECHNOLOG|3.60
20130219|G3075P101|ESGR|243|ENSTAR GROUP LIMITED ORD SHS|127.05
20130219|G3156P103|ASA|298|ASA GOLD AND PRECIOUS METALS L|20.26
20130219|G3157S106|ESV|2860|ENSCO INTERNATIONAL PLC,LONDON|64.35
20130219|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.40
20130219|G3682E127|FRO|277|FRONTLINE LTD|3.11
20130219|G3727Q101|FSL|2192|FREESCALE SEMICONDUCTOR LTD|15.63
20130219|G39320117|GAI|322|GLOBAL-TECH ADVANCED INNOVATIO|9.45
20130219|G4095J109|GLRE|1048|GREENLIGHT CAPITAL RE LTD CL A|24.78
20130219|G4388N106|HELE|315|HELEN OF TROY LTD-NEW-BERMUDA |37.08
20130219|G4412G101|HLF|20290|HERBALIFE LTD|38.74
20130219|G4481U106|HIHO|1|HIGHWAY HOLDINGS LTD|1.74
20130219|G4705A100|ICLR|34000|ICON PLC ADR|28.43
20130219|G47791101|IR|580|INGERSOLL-RAND PLC ORD SHS (IR|53.03
20130219|G50871105|JAZZ|1000|JAZZ PHARMACEUTICALS PLC COM S|57.68
20130219|G5138L100|JST|1407|JINPAN INT'L LTD(COMMON)|6.16
20130219|G5299G106|VLCCF|5760|KNIGHTSBRIDGE TANKERS LTD|6.59
20130219|G5315B107|KOS|105524|KOSMOS ENERGY LTD|10.61
20130219|G54050102|LAZ|10447|LAZARD LTD|37.60
20130219|G55312105|JADE|20|LJ INTL INC|1.96
20130219|G5753U120|MHPRA|5|MAIDEN HOLDINGS, LTD. PREF SHS|26.35
20130219|G5784H106|MANU|1304|MANCHESTER UTD PLC NEW|18.51
20130219|G64626115|NEWL|54700|NEWLEAD HOLDINGS LTD|1.10
20130219|G65773106|NAT|17843|NORDIC AMERICAN TANKERS LTD SH|8.77
20130219|G6648D109|HLSS|1468|HOME LN SERVICING SOLUTIONS LT|23.00
20130219|G67742109|OB|1700|ONEBEACON INSURANCE GROUP LTD |13.38
20130219|G67743107|OEH|230|ORIENT-EXPRESS HOTELS LTD CL A|10.94
20130219|G67828106|SEED|6540|ORIGIN AGRITECH LIMITED|1.72
20130219|G6852T105|PRE|5270|PARTNERRE LTD|85.75
20130219|G6852T204|PREPRC|7883|PARTNERRE LTD PFD C|25.06
20130219|G68603128|PREFF|143514|PARTNERRE LTD. REDEEMABLE PREF|24.97
20130219|G68603409|PREPRD|677|PARTNERRE LTD PFD SER D 6.5%|25.18
20130219|G68603508|PREPRE|12|PARTNERRE LTD. PFD SER E (BERM|27.40
20130219|G72436101|PACQ|200|PRIME ACQUISITION CORP|7.13
20130219|G72800108|PRTA|16640|PROTHENA CORP PLC SHS (IRL)|6.01
20130219|G7293H114|PUKPR|1875|PRUDENTIAL PLC PERPETUAL SUB C|25.59
20130219|G7293H189|PUKPRA|433|PRUDENTIAL PLC 6.50 EXCHG PERP|25.89
20130219|G7415M108|RCON|7922|RECON TECHNOLOGY LTD ORD SHS (|2.26
20130219|G7496G103|RNR|154|RENAISSANCERE HOLDINGS LTD|84.53
20130219|G7498P309|RNRPRC|1183|RENAISSANCERE HLDGS LTD 6.08% |25.41
20130219|G7498P408|RNRPRD|10748|RENAISSANCERE HOLDINGS LTD 6.6|25.53
20130219|G7945E105|SDRL|20644|SEADRILL LIMITED (BERMUDA)|37.80
20130219|G7945M107|STX|4470|SEAGATE TECH PLC (IRL)|34.45
20130219|G80751103|SGOC|1316|SGOCO TECHNOLOGY LTD ORD SHS (|1.23
20130219|G81075106|SFL|2103|SHIP FINANCE INTERNATIONAL LTD|17.42
20130219|G81276100|SIG|1091|SIGNET JEWELERS LTD COM SHS|62.09
20130219|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|42.08
20130219|G8883T104|OINK|1297|TIANLI AGRITECH INC COM SH (VG|0.88
20130219|G89982105|TAT|445|TRANSATLANTIC PETROLEUM LTD OR|0.98
20130219|G9108L108|TNP|2668|TSAKOS ENERGY NAVIGATION LTD|3.99
20130219|G9319H102|VR|134|VALIDUS HOLDINGS, LTD|34.37
20130219|G93205113|VTG|12759|VANTAGE DRILLING COMPANY ORD S|1.77
20130219|G93285107|VELT|90346|VELTI PLC, ST HELIER ORDINARY |4.02
20130219|G94368100|WCRX|3360|WARNER CHILCOTT PLC ORD SHS CL|14.59
20130219|G9456A100|GLNG|2365|GOLAR LNG LTD (BERMUDA)|39.49
20130219|G96666105|WSH|1706|WILLIS GROUP HOLDINGS PUBLIC L|36.69
20130219|G9829R103|XTGRF|587|XTRA-GOLD RESOURCES CORP COM S|0.80
20130219|H0023R105|ACE|10|ACE LIMITED (SWITZERLAND)|86.50
20130219|H01531104|AWH|568|ALLIED WORLD ASSURANCE COMP HL|86.33
20130219|H2906T109|GRMN|341|GARMIN LTD COM STK (CH)|39.14
20130219|H50430232|LOGI|5398|LOGITECH INTERNATIONAL S.A .OR|7.32
20130219|H6169Q108|PNR|193|PENTAIR LTD|52.91
20130219|H8817H100|RIG|4448|TRANSOCEAN LTD (SWITZERLAND)|56.26
20130219|H89128104|TYC|900|TYCO INTERNATIONAL LTD COM STK|32.05
20130219|H89231338|UBS|2803|USB AG (NEW)|16.50
20130219|L00849106|AGRO|809|ADECOAGRO S A COM SHS (LUX)|8.31
20130219|L0302D178|MTCN|82747|ARCELORMITTAL 6% MANDATORILTY |24.74
20130219|M0861T100|ALVR|5949|ALVARION LTD|0.52
20130219|M20115180|BOSC|619|BOS BETTER ONLINE SOLUTIONS LT|3.45
20130219|M20598104|CSTE|214|CAESARSTONE SDOT-YAM LTD ORD S|23.12
20130219|M22013102|CRNT|843|CERAGON NETWORKS LTD|4.69
20130219|M22465104|CHKP|29050|CHECK POINT SOFTWR TECHNLS LTD|51.36
20130219|M23798107|CIMT|49105|CIMATRON LTD ORD SHS|11.17
20130219|M25082104|CKSW|1601|CLICKSOFTWARE TECH LTD|8.09
20130219|M25596202|CTCH|2527|COMMTOUCH SOFTWARE LTD NEW|3.70
20130219|M25722105|CGEN|2633|COMPUGEN LTD|5.08
20130219|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|38.26
20130219|M37605108|EMITF|6000|ELBIT IMAGING LTD. ORD SHS|2.33
20130219|M40184109|ELTK|644|ELTEK LTD|1.23
20130219|M4146Y108|EZCH|43037|EZCHIP SEMICONDUCTOR LIMITED O|26.97
20130219|M4793C102|GZT|25|GAZIT GLOBE LTD ORD SHS (ISR) |13.11
20130219|M51363113|MLNX|4364|MELLANOX TECHNOLOGIES, LTD ORD|52.88
20130219|M52020100|GIVN|98|GIVEN IMAGING LTD|16.10
20130219|M52523103|WILC|1757|G.WILLI-FOOD INTL INC|5.50
20130219|M6717V108|LAXAF|3712|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130219|M6786D104|MAGS|2450|MAGAL SECURITY SYSTEMS LTD-ORD|4.82
20130219|M6787E101|CALL|1936|MAGICJACK VOCALTEC LTD ORD SHS|13.28
20130219|M69676126|MTSL|5807|MER TELEMANAGEMENT SOLUTIONS L|4.88
20130219|M69897110|MTLK|144|METALINK LTD ORD SHS (ISR)|0.90
20130219|M70240102|MNDO|5283|MIND C.T.I. LTD|2.14
20130219|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|9.01
20130219|M78673106|PERI|15808|PERION NETWORK LTD ORD SHS (IS|9.81
20130219|M81863116|RADA|466|RADA ELECTRONICS INDUSTRIES LT|1.13
20130219|M8215Q110|RITT|82|RIT TECHNOLOGIES LTD COM STK (|3.88
20130219|M82183126|ROSG|7850|ROSETTA GENOMICS LTD ORD SHS N|4.69
20130219|M85548101|SSYS|6127|STRATASYS LTD ORD SHS (ISRAEL)|68.69
20130219|M8737E108|TARO|500|TARO PHARMACEUTICAL INDS LTD|53.53
20130219|M9068E105|SODA|71795|SODASTREAM INTERNATIONAL LTD|51.10
20130219|M9763P108|VUNCF|64091|VUANCE LTD. ORDINARY SHARES (I|0.08
20130219|N07059210|ASML|5307|ASML HOLDING NV NY REG SHS NEW|72.66
20130219|N07831105|AVG|10000|AVG TECHNOLOGIES N V ORD SHS (|13.04
20130219|N20935206|CNH|4698|CNH GLOBAL N.V. (NEW)|46.95
20130219|N22717107|CLB|2736|CORE LABS N.V.|133.23
20130219|N53745100|LYB|6592|LYONDELLBASELL IND NV ORD SHS |60.40
20130219|N7716A151|SPNS|802|SAPIENS INTL CORP NV NEW|4.78
20130219|N7902X106|ST|79118|SENSATA TECHNOLOGIES N.V. ORDI|33.45
20130219|N87237108|TRNX|27000|TORNIER N V SHARES (NLD)|17.48
20130219|N93540107|VPRT|8074|VISTAPRINT NV ORD SHS (NL)|36.37
20130219|N97284108|YNDX|2888|YANDEX N V CL A ORD SHS (NLD) |25.59
20130219|P31076105|CPA|52|COPA HOLDINGS, S.A. CL A COM (|104.91
20130219|P8696W104|SVA|800|SINOVAC BIOTECH LTD|3.36
20130219|P94398107|ULTR|1700|ULTRAPETROL (BAHAMAS) LTD COM |2.46
20130219|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.45
20130219|V3267N107|EXM|81611|EXCEL MARITIME CARRIER LTD(NEW|0.54
20130219|V7780T103|RCL|217|ROYAL CARIBBEAN CRUISES LTD|35.67
20130219|Y0017S102|ANW|631|AEGEAN MARINE PETROLEUM NETWOR|7.40
20130219|Y0553W103|BALT|929|BALTIC TRADING LIMITED COMMON |3.36
20130219|Y09675102|TEU|200|BOX SHIPS INCORPORATED SHS (MA|5.97
20130219|Y11082107|CPLP|5247|CAPITAL PRODUCT PARTNERS L P (|7.99
20130219|Y1771G102|CMRE|150|COSTAMARE INC COM STK (MHL)|15.10
20130219|Y2069P101|DCIX|10099|DIANA CONTAINERSHIPS INC|6.48
20130219|Y2187A119|EGLE|3025|EAGLE BULK SHIPPING INC COM ST|2.06
20130219|Y26496201|FREE|17931|FREESEAS INC COM (MHL)|1.94
20130219|Y2685T107|GNK|4417|GENCO SHIPPING & TRADING LTD|3.12
20130219|Y2711Y104|GIGM|900|GIGAMEDIA LIMITED|1.09
20130219|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.57
20130219|Y2745C102|GMLP|1448|GOLAR LNG PARTNERS LP COM UIT |30.01
20130219|Y62159101|NNA|5270|NAVIOS MARITIME ACQUISITION CO|3.22
20130219|Y62267102|NMM|5638|NAVIOS MARITIME PARTNERS L.P. |14.00
20130219|Y73760129|SHIP|3013|SEANERGY MARITIME|2.03
20130219|Y7388L103|SB|2737|SAFE BULKERS INC COM STK (MH) |3.63
20130219|Y75638109|SSW|102234|SEASPAN CORPORATION COM SHS (M|19.82
20130219|Y75638125|SSWPRC|219|SEASPAN CORP 9.50% SER C RED P|27.61
20130219|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.62
20130219|Y81669106|GASS|1930|STEALTHGAS INC|9.25
20130219|Y8564M105|TGP|8551|TEEKAY LNG PARTNERS L.P. COM U|42.23
20130219|Y8565J101|TOO|1124|TEEKAY OFFSHORE PARTNERS LP CO|28.43
20130219|Y8565N102|TNK|4612|TEEKAY TANKERS LTD CLASS A|2.69
20130219|000304105|AACAY|263|AAC TECHNOLOGIES HOLDINGS INC |40.95
20130219|000361105|AIR|40|A A R CORP|18.36
20130219|00037T103|AAPJ|500|AAP, INC. COMMON STOCK|0.05
20130219|000375204|ABB|4445|ABB LTD ADS ( 1 REG SHS)|22.75
20130219|000380105|ABCZY|333|ABCAM PLC UNSPON ADR (UK)|6.22
20130219|000868109|ACNB|98|ACNB CORP|16.50
20130219|000957100|ABM|880|ABM INDUSTRIES INC|23.10
20130219|00101J106|ADT|485|ADT CORP|46.40
20130219|001055300|AFSD|1216|AFLAC INC 5.50 SUB DEB DUE 9/1|25.90
20130219|001084102|AGCO|900|AGCO CORP|53.68
20130219|001228105|MITT|351|AG MTG INVT TR INC COM STK (MD|25.56
20130219|001228303|MITTPRB|99|AG MORTGAGE INVESTMENT TRUST, |25.33
20130219|00130H105|AES|1163|THE AES CORPORATION|11.17
20130219|001547108|AKS|59281|AK STEEL HOLDING CORP|4.33
20130219|00162Q106|GRI|33554|COHENS & STEER GLOBAL REALTY M|39.86
20130219|00162Q205|EQL|1979|ALPS ETF TR EQUAL SECTOR WEIGH|42.55
20130219|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|26.37
20130219|00162Q767|GSMA|600|ALPS/GS MOMENTUM BUILDER MULTI|25.26
20130219|00162Q858|SDOG|17117|ALPS SECTOR DIVIDEND DOGS ETF |28.70
20130219|00162Q866|AMLP|772204|ALPS ETF TR ALERIAN MLP ETF|17.19
20130219|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|16.91
20130219|00169X203|AMGZO|696|AMG Capital Trust 1 5.1% Tr Pf|58.38
20130219|001744101|AHS|1500|AMN HEALTHCARE SERVICES|12.76
20130219|001765106|AAMRQ|58239|AMR CORP|2.54
20130219|00184X105|AOL|1444|AOL INC COMMON STOCK|39.52
20130219|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|9.32
20130219|00202J203|APPA|371089|AP PHARMA INC COM STK|0.72
20130219|00206R102|T|312576|AT&T INC. COM|35.36
20130219|00207R101|ATMI|800|A T M I INC|21.83
20130219|00208J108|ATPAQ|64495|ATP OIL & GAS CORPORATION|0.06
20130219|00211V106|ATAI|291|ATA INC ADS|4.26
20130219|00211Y100|ABIO|7021|ARCA BIOPHARMA INC (US)|0.50
20130219|002255107|AUO|28385|AU OPTRONICS CP ADS (10 COM)|3.89
20130219|00234P102|AVHI|709|A V HOMES INC|14.73
20130219|002422301|AVTC|7410|AVT INC COMMON STOCK|4.91
20130219|00246W103|AXTI|398|AXT INC|3.03
20130219|002474104|AZZ|20|AZZ INCORPORATED|44.98
20130219|00253U305|ASTM|2007|AASTROM BIOSCIENCES INC COM ST|1.24
20130219|002535300|AAN|1400|AARON'S INC COM STK|29.26
20130219|002567105|ABAX|100|ABAXIS INC|43.16
20130219|002824100|ABT|4236|ABBOTT LABS;COM NPV|35.08
20130219|00287Y109|ABBV|139089|ABBVIE INC COM STK (DE)|37.58
20130219|003009107|FAX|6468|ABERDEEN ASIA-PACIFIC INCOME F|7.81
20130219|00301T102|ETF|644|ABERDEEN EMERGING MKTS TELECOM|21.39
20130219|00301W105|CH|398|ABERDEEN CHILE FUND INC|15.87
20130219|003011103|IAF|165|ABERDEEN AUSTRALIA EQUITY FUND|11.18
20130219|00306K106|LAQ|56|ABERDEEN|37.97
20130219|003830106|AXAS|216|ABRAXAS PETROLEUM CORP.|2.15
20130219|003881307|ACTG|39741|ACACIA RESEARCH CORP AR ACIACI|29.43
20130219|00400H108|ABHD|21961|ABTECH HLDGS INC COM STK (NV) |0.78
20130219|004239109|AKR|889|ACADIA REALTY TRUST|26.81
20130219|00430H102|AXDX|1140|ACCELERATE DIAGNOSTICS INC STK|4.90
20130219|00431M308|ACCP|2001|Access Pharmaceuticals, Inc. N|0.49
20130219|00433U100|ACLP|2|ACCELPATH INC COM STK (DE)|.
20130219|004337101|ANCX|1035|ACCESS NATIONAL CORP|15.78
20130219|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.79
20130219|00437A100|ACCE|2000|ACCRES HOLDING, INC. COMMON ST|0.06
20130219|00439T206|ACW|1950|ACCURIDE CORPORATION NEW COMMO|4.16
20130219|004409108|AMKT|19312|ACE MARKETING & PROMOTIONS, IN|0.32
20130219|00444E103|ANIOY|93|Acerinox SA Unsponsored ADR (S|5.36
20130219|00444T100|ACRX|10173|ACELRX PHARMACEUTICALS INC COM|5.41
20130219|00448Q201|ACHN|3813|ACHILLION PHARMACEUTICALS, INC|9.78
20130219|004498101|ACIW|209|ACI WORLDWIDE INC COM STK (DE)|47.27
20130219|00484M106|ACOR|511|ACORDA THERAPEUTICS INC|29.76
20130219|004848107|ACFN|5031|ACORN ENERGY INC COM STK|7.51
20130219|004854105|ATV|40|ACORN INTERNATIONAL, INC. ADS |2.78
20130219|00489C103|AQ|73|ACQUITY GROUP LTD SPONSORED AD|6.45
20130219|00506D100|ACTV|23876|ACTIVE NETWORK INC|5.37
20130219|00507E107|ACTS|3807|ACTIONS SEMICONDUCTOR CO LTD A|2.24
20130219|00507V109|ATVI|16956|ACTIVISION BLIZZARD INC COM ST|14.37
20130219|00508X203|ATU|269|ACTUANT CORP (NEW)|30.77
20130219|00509L703|ACUR|3090|Acura Pharmaceuticals, Inc. Ne|2.07
20130219|005208103|ADES|1476|ADA-ES INC|25.05
20130219|006212104|ADX|3011|ADAMS EXPRESS CO|11.42
20130219|00650W300|ADK|618|ADCARE HEALTH SYSTEMS INC COM |4.70
20130219|00650W409|ADKPRA|1274|ADCARE HEALTH SYS INC REDEEMAB|27.18
20130219|00652F107|ADOOY|6059|ADARO ENERGY PT UNSPON ADR (ID|8.43
20130219|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20130219|006754204|AHEXY|2030|Adecco SA Unsponsored ADR (Swi|29.26
20130219|00686R408|ADHXF|1836|ADHEREX TECH INC|0.57
20130219|00687A107|ADDYY|100000|ADIDAS AG SPONSORED ADR (GERMA|46.79
20130219|00687W109|ADIA|100|ADIA NUTRITION, INC. COMMON ST|0.06
20130219|00724F101|ADBE|863|ADOBE SYS INC (DE)|38.64
20130219|00738A106|ADTN|20|ADTRAN INC|23.09
20130219|00752Y105|ADCF|759200|ADVANCED DEFENSE TECH INC COM |0.02
20130219|00760J108|AEHR|60|AEHR TEST SYSTEMS|0.88
20130219|00762V109|AEGXF|796|AECON GROUP INC.|11.88
20130219|007624109|ADXS|93650|ADVAXIS, INC.|0.11
20130219|00764C109|AVK|58|ADVENT CLAYMORE CONVERTIBLE SE|17.01
20130219|00764X202|ANX|106498|ADVENTRX PHARMACEUTICALS INC|0.73
20130219|00765G109|AOLS|4074|AEOLUS PHARMACEUTICALS INC|0.40
20130219|00765X102|ADMD|334406|Advanced Medical Isotope Corp.|0.19
20130219|00767A100|AERS|106505|AERIUS COM|.
20130219|00767E102|AEGR|1643|AEGERION PHARMACEUTICALS INC|29.13
20130219|00768Y206|AADR|189|ADVISORSHARES TR WCM/BNY MELLO|33.00
20130219|00768Y503|HYLD|4297|ADVISORSHARES TRUST PERITUS HI|51.01
20130219|00768Y735|DBIZ|200|ADVISORSHARES TR PRING TURNER |25.76
20130219|00768Y768|VEGA|6007|ADVISORSHARES TR STAR GLOBAL B|24.84
20130219|00768Y784|ACCU|19946|ADVISORSHARES TR ACCUVEST GLOB|28.56
20130219|00768Y792|SSAM|104|ADVISORSHARES TRUST ROCKLEDGE |24.58
20130219|00768Y826|MATH|552|MEIDELL TACTICAL ADVANTAGE|27.45
20130219|00768Y859|FWDD|1059|MADRONA DOMESTIC ETF|30.03
20130219|00768Y883|HDGE|1971|ADVISORSHARES TRUST RANGER EQU|17.25
20130219|007767106|ARX|50|AEROFLEX HLDG CORP (DE)|8.15
20130219|007865108|ARO|15176|AEROPOSTALE INC|13.20
20130219|007903107|AMD|58155|ADVANCED MICRO DEVICES|2.71
20130219|007924103|AEG|1215|AEGON NV -ORD-|6.83
20130219|007924509|AEB|600|AEGON NV PERP CAP SECS FLTG RA|24.80
20130219|007924608|AEK|141|AEGON N V NON CUM 8% SUB NTS (|28.15
20130219|007973100|AEIS|3604|ADVANCED ENERGY INDS INC|17.95
20130219|007974108|ADVS|92|ADVENT SOFTWARE INC|26.26
20130219|007975303|AEZS|220|AETERNA ZENTARIS INC COM STK N|2.64
20130219|008015307|AIM|100|AEROSONIC CORP|4.08
20130219|008073108|AVAV|2434|AEROVIRONMENT INC COM STK|22.43
20130219|00817Y108|AET|1081|AETNA INC.(NEW)|49.20
20130219|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |146.51
20130219|008252868|AFM|3414|AFFILIATED MANAGERS GROUP INC |25.77
20130219|00826A109|AFFY|506|AFFYMAX INC COM|16.63
20130219|00826T108|AFFX|6152|AFFYMETRIX INC|3.85
20130219|00829Q101|AOIFF|190|AFRICA OIL CORP ORD SHS (CANAD|7.85
20130219|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.98
20130219|00847J105|AGYS|40|AGILYSYS INC.|9.65
20130219|008474108|AEM|363|AGNICO-EAGLE MINES LTD|41.14
20130219|008492100|ADC|26|AGREE REALTY CORP|28.15
20130219|00850M102|ACGBY|1224|AGRICULTURAL BANK OF CHINA UNS|13.64
20130219|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|72.27
20130219|008916108|AGU|8724|AGRIUM INC.|106.91
20130219|009119108|AFLYY|74|AIR FRANCE-KLM ADS (EA REPTG O|11.25
20130219|00912X302|AL|1310|AIR LEASE CORP CL A|26.43
20130219|009126202|AIQUY|456|AIR LIQUIDE ADR|24.06
20130219|009158106|APD|394|AIR PROD&CHEM INC|88.23
20130219|009207101|AIRT|359|AIR T INC|9.53
20130219|009606104|AIXG|105206|AIXTRON SEAMERICAN DEP SHRS|12.81
20130219|009707100|AJINY|606|AJINOMOTO INC ADR|12.42
20130219|009728106|AKRX|1880|AKORN INC|12.82
20130219|010198208|ELUXY|81|AKTIEB. ELECTROLUX B ADR SPNSD|51.20
20130219|01020Y109|JCOF|294935|AL INTL INC COM STK (DE)|0.19
20130219|010392470|ALAWP|490|ALABAMA POWER CO Non Cumulativ|31.00
20130219|010392561|ALPPRP|321|ALABAMA POWER CO 5.30% CL A PF|26.17
20130219|010392611|ALPPRO|69|ALABAMA PWR 5.83% CL-A PRF|27.43
20130219|011659109|ALK|70|ALASKA AIR GROUP INC|48.98
20130219|01167P101|ALSK|1338|ALASKA COMMUN SYS GRP INC|1.73
20130219|011706108|AKGC|3569|ALASKA GOLD CORP COM STK (NV) |.
20130219|012348108|AIN|22|ALBANY INTL CORP CL A|27.90
20130219|012423109|AMRI|74|ALBANY MOLECULAR RESEARCH INC |7.79
20130219|012653101|ALB|288|ALBEMARLE CORP|65.42
20130219|013817101|AA|52331|ALCOA INC|9.32
20130219|013817200|AAPR|180|ALCOA INC $3.75 CUM PFD STK|91.00
20130219|013904305|ALU|104121|ALCATEL-LUCENT ADR|1.54
20130219|015271109|ARE|3460|ALEXANDRIA REAL EST EQ INC|71.62
20130219|015271505|AREEP|76|ALEXANDRIA REAL ESTATE EQUITIE|27.20
20130219|015271703|AREPRE|170|ALEXANDRIA REAL ESTATE EQUITIE|26.52
20130219|01535P106|AXU|1838|Alexco Resource Corp Common Sh|4.05
20130219|015384209|ALXA|833|ALEXZA PHARMACEUTICALS INC COM|4.61
20130219|016255101|ALGN|8|ALIGN TECHNOLOGY INC|32.73
20130219|016259103|ALIM|2472|ALIMERA SCIENCES INC COM STK (|2.42
20130219|01642W101|ANLKY|42|ALKANE RES LTD SPON ADR (AUS) |6.80
20130219|01644F106|AAPT|5225|ALL AMERICAN PET COMPANY, INC.|0.02
20130219|01741R102|ATI|4663|ALLEGHENY TECHNOLOGIES INC(NEW|33.81
20130219|01748X102|ALGT|277|ALLEGIANT TRAVEL COMPANY COM|80.44
20130219|018522300|ALE|19|ALLETE INC NEW|46.42
20130219|018606301|AIQ|949|ALLIANCE HEALTHCARE SVCS INC N|7.01
20130219|01861G100|AHGP|1925|ALLIANCE HOLDINGS GP LP COM UT|51.59
20130219|01877R108|ARLP|1170|ALLIANCE RESOURCES PART L.P.|62.57
20130219|01879R106|AWF|2649|ALLIANCEBERNSTEIN GLOBAL HIGH |16.91
20130219|018802108|LNT|27|ALLIANT ENERGY CORPORATION|46.94
20130219|01881G106|AB|28708|ALLIANCEBERNSTEIN HOLDING L.P.|21.40
20130219|01882W100|NGZ|2749|ALLIANZGI GLOBAL EQUITY & CONV|14.16
20130219|01882X108|NAI|354|ALLIANZGI INTL & PREM STRATEGY|10.07
20130219|018825109|NCZ|2194|ALLIANZGI CONV & INC FND II CO|8.48
20130219|018828103|NCV|3438|ALLIANZGI CONV & INC FND COM S|9.21
20130219|01883A107|NFJ|3358|ALLIANZGI NFJ DIVID INT & PREM|16.83
20130219|019205103|ALNC|44|ALLIANCE FINANCIAL CORP|45.19
20130219|019344100|ANV|711|ALLIED NEVADA GOLD CORP|22.00
20130219|019621101|ALQA|770000|ALLIQUA, INC. COMMON STOCK|0.08
20130219|01973R101|ALSN|3648|ALLISON TRANSMISSION HLDGS INC|23.97
20130219|02005N308|ALLYPRB|280|ALLY FINL INC|26.49
20130219|020283107|AAU|3|ALMADEN MINERALS LTD|2.19
20130219|02043Q107|ALNY|1536|ALYNLAM PHARMACEUTICALS INC|24.09
20130219|02051Q106|BSI|759|ALON HOLDINGS BLUE SQUARE ISRA|2.88
20130219|02052T109|ALDW|236|ALON USA PARTNERS LP UNIT LTD |27.76
20130219|020520102|ALJ|520|ALON USA ENERGY INC.|20.61
20130219|02076X102|ANR|450|ALPHA NATURAL RESOURCES INC.|9.48
20130219|020772109|APT|522|ALPHA PRO TECH,LTD|1.78
20130219|02083A103|AWP|3426|ALPHINE GLOBAL PREMIER PROPERT|7.87
20130219|020936100|ATUSF|16|ALTIUS MINERALS CORP|12.65
20130219|021060108|AOD|39715|ALPINE TOTAL DYNAMIC DIV FD CO|4.01
20130219|021373303|ALTI|49|ALTAIR NANOTECHNOLOGOES INC|2.16
20130219|02151P107|APSA|39|ALTO PALERMO SA ADS|17.62
20130219|02153V102|ALTV|99|ALTEVA COM STK (NY)|11.40
20130219|02153W100|RESI|837|ALTISOURCE RESIDENTIONAL CORP |17.11
20130219|02153X108|AAMC|500|ALTISOURCE ASSET MANAGEMENT CO|124.90
20130219|02208R106|AIMC|5982|ALTRA HOLDINGS, INC COM|26.51
20130219|02209S103|MO|3469|ALTRIA GROUP,INC.|34.38
20130219|022205108|AWC|3275|ALUMINA LTD ADS ( 4 ORD)|5.00
20130219|022276109|ACH|1998|ALUIMINUM CORP OF CHINA ADR (2|11.48
20130219|02263T104|AMADY|5630|AMADEUS IT HLDGS SA UNSPONSORE|26.75
20130219|022912109|AXREF|6940|AMARC RESOURCES LTD|0.09
20130219|02301P106|AMAR|500|AMARILLO BIOSCIENCES|0.03
20130219|023111206|AMRN|5946|AMARIN CORP PLC SPONSORED ADR |8.73
20130219|023135106|AMZN|1434|AMAZON COM INC;COM USD0.01|265.12
20130219|023139108|ABKFQ|5534|AMBAC FINANCIAL GROUP INC.|0.03
20130219|02318N201|AMBT|1241|AMBIENT CORPORATION NEW COMMON|2.98
20130219|02341W103|ACO|5|AMCOL INTL CORP|30.40
20130219|023608102|AEE|1983|AMEREN CORP|33.13
20130219|02361E108|AMRC|1357|AMERESCO, INC. CL A COM STK|8.83
20130219|02364W204|AMOV|24700|AMER MOVIL SAB DE CV SPONSORED|22.40
20130219|023850100|APP|868|AMERICAN APPAREL INC COM|1.40
20130219|024013104|AAT|127|AMERICAN ASSETS TR INC COM STK|29.66
20130219|024061103|AXL|360|AMER AXLE & MANUFACTURING HLDG|12.33
20130219|024638108|ABGFF|23990|AMERICAN BONANZA GOLD CORP (CA|0.15
20130219|02503X204|AGNCP|3828|AMERICAN CAPITAL AGENCY CORP. |26.22
20130219|02504A104|MTGE|11667|AMERICAN CAP MTG INVT CORP COM|26.02
20130219|02505A202|ANCI|233|AMERICAN CARESOURCE HLDGS INC |1.90
20130219|02513P100|ACMC|52|AMERICAN CHURCH MTG CO|3.90
20130219|025308107|MLYCF|12750|AMERICAN CUMO MINING CORP. ORD|0.20
20130219|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.15
20130219|02576P104|AEXP|5060|American Exploration Corporati|.
20130219|025816109|AXP|1008|AMERICAN EXPRESS COMPANY|61.69
20130219|025932302|AFQ|855|AMERICAN FINANCIAL GROUP INC 7|26.50
20130219|025932401|AFW|598|AMERICAN FINL GROUP INC OHIO 6|26.57
20130219|025932500|AFA|41|AMERICAN FINANCIAL GRP, INC 5.|25.60
20130219|026375105|AM|387|AMERICAN GREETINGS CORP CL A|16.52
20130219|02686Y300|AMIN|1201|AMERICAN INTERNATIONAL INDUSTR|1.36
20130219|026874156|AIGWS|5064|AMERICAN INTL GROUP INC WTS|14.59
20130219|026874784|AIG|1556|AMERICAN INTL GROUP INC COM ST|38.35
20130219|026874800|AFF|997|American International Group, |25.34
20130219|026874859|AVF|984|AMERICAN INTL GROUP INC JR SUB|25.91
20130219|027118504|ANLDP|25|AMERICAN LAND LEASE, INC. SERI|24.75
20130219|02752P100|AMID|150|AMERICAN MIDSTREAM PTNERS LPCO|16.99
20130219|027649102|XAA|149|AMERICAN MUNI INCM PTFL INC|16.21
20130219|02860R204|ANRUF|377|AMERICAN NATURAL ENERGY CORPOR|0.08
20130219|02906V102|APGI|3263|AMERICAN POWER GROUP CORP. COM|0.72
20130219|02916P103|ARII|2565|AMERICAN RAILCAR INDUSTRIES IN|40.95
20130219|02917T104|ARCP|6244|AMERICAN RLTY CAP PPTYS INC|13.98
20130219|029174109|ARL|429|AMER REALTY INVESTORS INC(NEW)|2.94
20130219|029595105|AMS|6287|AMERICAN SHARED HOSPITAL|2.16
20130219|02970Q203|AQQ|1000|AMERICAN SPECTRUM REALTY INC|2.16
20130219|029899101|AWR|74|AMERICAN STATES WATER CO(HLDG |51.52
20130219|030099105|BSP|4829|AMERN STRATEGIC INCM PORTF II |9.07
20130219|030111108|AMSC|3744|AMERICAN SUPERCONDUCTOR CORP|3.17
20130219|030370100|AVCVF|18519|AMERICAN VANADIUM CORP|0.97
20130219|030371108|AVD|200|AMERICAN VANGUARD CORP|32.50
20130219|030420103|AWK|225|AMERICAN WATER WORKS COMPANY I|39.17
20130219|030506109|AMWD|419|AMERICAN WOODMARK CORP|31.75
20130219|03063Y103|ADMC|684|AMERICAS DIAMOND CORP. COMMON |0.90
20130219|03071H100|AMSF|1227|AMERISAFE INC|29.22
20130219|03074G109|ARREF|222|AMERIGO RESOURCES LTD|0.65
20130219|03076C106|AMP|18853|AMERIPRISE FINANCIAL, INC. COM|68.77
20130219|03076C205|AMPPRA|2475|AMERIPRISE FINL INC 7.75 SR NT|28.39
20130219|03076K108|ABCB|9|AMERIS BANCORP|13.96
20130219|03077G106|AMEL|460902|AMERILITHIUM CORP COM STK (NV)|0.01
20130219|030975106|APU|7171|AMERIGAS PRTNRS LP UTS(RP COMM|42.41
20130219|031001100|ATLO|136|AMES NATIONAL CORPORATION|21.60
20130219|031100100|AME|20|AMETEK INC NEW|41.91
20130219|031162100|AMGN|1726|AMGEN INC|83.64
20130219|03152W109|FOLD|640|AMICUS THERAPEUTICS INC COM ST|2.89
20130219|031652100|AMKR|14290|AMKOR TECHNOLOGY INC|4.86
20130219|032037103|AP|1749|AMPCO PITTSBURGH CORP|19.41
20130219|03209T109|AMPE|8934|AMPIO PHARMACEUTICALS INC COM |3.96
20130219|03232P405|AMSG|558|AMSURG INC COM|32.13
20130219|032359309|AFSI|9754|AMTRUST FINANCIAL SERVICES, IN|33.03
20130219|03236M101|AMRS|100|AMYRIS INC, COM STK|3.51
20130219|032654105|ADI|395|ANALOG DEVICES INC|46.18
20130219|032681207|ANLY|894|ANALYSTS INTL CORP COM STK (MN|3.55
20130219|034164103|ANDE|92|ANDERSONS INC (THE)|47.60
20130219|03463E103|CAEUF|11942|ANGEL GOLD CORP. ORDINARY SHAR|0.17
20130219|03475V101|ANGO|1005|ANGIODYNAMICS INC|12.20
20130219|034754101|ANGI|10980|ANGIES LIST INC COM STK (DE)|16.67
20130219|03512Q206|AUPRA|712|ANGLOGOLD ASHANTI HLDGS FIN PL|32.68
20130219|035128206|AU|9740|ANGLOGOLD ASHANTI LIMITEDADS (|26.99
20130219|03524A108|BUD|1544|ANHEUSER-BUSCH INBEV SA SPONSO|92.73
20130219|035243104|AHCHY|129|Anhui Conch Cement Unsponsored|19.96
20130219|035290105|AXE|300|ANIXTER INTERNATIONAL INC|70.36
20130219|035623107|ANN|10800|ANN INC|28.00
20130219|035710706|NLYPRC|1272|ANNALY CAP MGMT INC PFD STK SE|25.61
20130219|035710805|NLYPRD|340|ANNALY CAPITAL MANAGEMENT INC |25.18
20130219|035848100|ANNB|100|ANNAPOLIS BANCORP INC|13.50
20130219|03600T104|BNNY|49|ANNIES INC COMMON STOCK (DE)|38.63
20130219|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130219|03674U102|ANTH|64181|ANTHERA PHARMACEUTICALS INC CO|0.67
20130219|037193109|ATONY|199|ANTON OILFIELD SERVICES GROUP |108.84
20130219|037230109|ANTB|4100|ANTRIABIO, INC.COMMON STOCK|1.50
20130219|037347101|ANH|2|ANWORTH MRTG ASSET CORP|6.25
20130219|03739T108|AONEQ|68195|A123 SYS INC COM STK (DE)|0.03
20130219|037400108|AOZOY|100|AOZORA BANK LTD SPONS ADR (JAP|55.64
20130219|037411105|APA|461|APACHE CORP|76.85
20130219|037411808|APAPRD|1167|APACHE CORP DEP SHS REPSTG 1/2|45.26
20130219|037598109|APOG|523|APOGEE ENTERPRISES INC|25.05
20130219|037604105|APOL|44|APOLLO GROUP INC CL A|19.01
20130219|03761U304|AIB|722|APOLLO INVT CORP 6.625% SR NT |24.80
20130219|037612306|APO|4980|APOLLO GLOBAL MGMT LLC CL A RP|22.20
20130219|03762U402|ARIPRA|270|APOLLO COMMERCIAL REAL ESTATE |26.31
20130219|03763V201|AMTGPRA|52|APOLLO RESIDENTIAL MTG INC PFD|25.20
20130219|037636107|AFT|2582|APOLLO SR FLOATING RATE FD INC|19.72
20130219|037833100|AAPL|210|APPLE INC;COM NPV|460.25
20130219|03815U102|APDN|38650|APPLIED DNA SCIENCES INC|0.18
20130219|03820C105|AIT|332|APPLIED INDUSTRIAL TECHS INC. |44.72
20130219|038222105|AMAT|3864|APPLIED MATERIALS INC|13.74
20130219|03832V109|APRI|8756|APRICUS BIOSCIENCES, INC COM S|2.82
20130219|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|7.92
20130219|03875Q108|ARB|1146|ARBITRON INC (NEW)|46.90
20130219|038923108|ABR|2250|ARBOR REALTY TRUST INC|7.70
20130219|038923603|ABRPRA|1175|ARBOR REALTY TRUST PREFERRED S|25.19
20130219|03938L104|MT|400|ARCELORMITTAL NY REGISTRY SHS |16.17
20130219|039380100|ACI|245296|ARCH COAL, INC.|5.92
20130219|039483102|ADM|6656|ARCHER DANIELS MIDLAND CO|32.57
20130219|039490206|AEMC|2|ARCHER ENTERTAINMENT MEDIA COM|.
20130219|039670104|ACAT|664|ARCTIC CAT INC|35.57
20130219|039675103|AGUNF|5614|ARCTIC GLACRER INCOME FUND TR |0.23
20130219|040047102|ARNA|12896|ARENA PHARMACEUTICALS, INC.|8.37
20130219|04010L202|ARY|2168|ARES CAPITAL CORPORATION 7.75%|26.97
20130219|04010L608|ARU|1852|ARES CAP CORP 5.875% SR NOTE|25.13
20130219|040130205|AGIIL|12|ARGO GROUP US INC GTD SR NT 6.|25.04
20130219|04033A100|ARIA|1048|ARIAD PHARMACEUTICALS INC|20.00
20130219|04033X209|DRRSF|4867|D' ARIANNE RESOURCES INC ORDIN|1.34
20130219|040790107|ABFS|407|ARKANSAS BEST CORP (DEL)|11.66
20130219|041356205|AI|36|ARLINGTON ASSET INVT CORP CL A|25.91
20130219|042068106|ARMH|1916|ARM HOLDINGS PLC ADS|43.78
20130219|042150102|AOIL|2580|ARMADA OIL INC COMMON STOCK (N|0.59
20130219|042166801|AMNF|1201|ARMANINO FOODS OF DISTINCTION |1.06
20130219|042315101|ARR|55918|ARMOUR RESIDENTIAL REIT, INC C|6.60
20130219|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130219|042315408|ARRPRB|14040|ARMOUR RESIDENTIAL REIT, INC. |24.93
20130219|04247X102|AWI|1000|ARMSTRONG WORLD INDUSTRIES INC|56.23
20130219|04269E107|ARQL|560|ARQULE INC|2.48
20130219|04269X105|ARRY|5647|ARRAY BIOPHARMA INC|3.87
20130219|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|2.72
20130219|042735100|ARW|276|ARROW ELECTRONICS INC|40.82
20130219|042744102|AROW|3479|ARROW FINANCIAL CORP|24.70
20130219|043168103|ARTW|300|ARTS WAY MFG INC|7.06
20130219|04338Y100|ASTV|115394|AS SEEN ON TV INC COM STK (FL)|0.50
20130219|043436104|ABG|70|ASBURY AUTOMOTIVE GROUP INC.|36.08
20130219|04351G101|ASNA|4500|ASCENA RETAIL GROUP INC COM|17.24
20130219|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC |0.70
20130219|044103109|AHT|2006|ASHFORD HOSPITALITY TRUST INC |12.20
20130219|044209104|ASH|278|ASHLAND INC|80.06
20130219|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.49
20130219|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.23
20130219|04544X300|ALC|212|ASSISTED LIVING CONCEPTS INC N|10.10
20130219|045487105|ASBC|2984|ASSOCIATED BANC CORP|14.62
20130219|045488202|ABWPRB|1757|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20130219|045604105|AEC|116|ASSOCIATED ESTATES REALTY CORP|17.33
20130219|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.66
20130219|04623A205|AGOPRB|2138|ASSURED GTY MUNI HLDGS INC 6.8|25.53
20130219|04623A304|AGOPRE|3980|ASSURED GUARANTY MUNI HDGS INC|25.12
20130219|04623A403|AGOPRF|3129|ASSURE GUARANTY MUNI HLDGS LTD|24.63
20130219|04624B103|ASTX|1360|ASTEX PHARMACEUTICALS, INC COM|3.29
20130219|046265104|AF|1556|ASTORIA FINANCIAL CORP|9.91
20130219|046353108|AZN|850|ASTRAZENECA PLC|45.66
20130219|046433108|ATRO|100|ASTRONICS CORP|27.46
20130219|046491106|ATADF|7812|ATAC RESOURCES LTD (CDA)|1.26
20130219|047438205|AHRO|6139|ATHERONOVA INC NEW COM STK (DE|0.43
20130219|04878Q863|AT|9152|ATLANTIC PWR CORP ORD SHS (CDA|11.51
20130219|049079205|ATNI|1470|ATLANTIC TELE-NETWORK,INC|43.64
20130219|049164205|AAWW|1488|ATLAS AIR WORLDWIDE HLDGS NEW |46.94
20130219|049255706|ATLKY|1750|ATLAS COPCO AB SP ADR-NEW(RP-A|29.36
20130219|04930A104|ATLS|156|ATLAS ENERGY L P|37.71
20130219|049392103|APL|3696|ATLAS PIPELINE PARTNERS LP UTS|33.32
20130219|04941A101|ARP|105|ATLAS RESOURCE PARTNERS L P CO|22.60
20130219|04957F101|ATNAF|1500|ATNA RESOURCES LTD (F)|1.04
20130219|04962H100|ATOS|1396|ATOSSA GENETICS INC COM STK (D|6.58
20130219|04963C209|ATRC|3075|ATRICURE, INC.|8.31
20130219|049904105|ATRI|33|ATRION CORP|209.84
20130219|050095108|ATW|23|ATWOOD OCEANICS INC|54.19
20130219|050473107|AUBN|36|AUBURN NATL BANCORP INC|21.25
20130219|05070F100|ACKDY|90|Auckland International Airport|23.42
20130219|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.41
20130219|052666203|ADAT|6241|AUTHENTIDATE HOLDING CORP COM |0.70
20130219|052769106|ADSK|40|AUTODESK INC (DE)|39.00
20130219|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.37
20130219|052800109|ALV|162621|AUTOLIV INC|67.42
20130219|05330F106|AMAP|55|AUTONAVI HLDGS LTD SPON ADR (C|11.37
20130219|05334D107|AUXL|1254|AUXILIUM PHARAMCEUTICALS INC|17.16
20130219|05343P109|AWX|136|AVALON HOLDINGS CRP CL A|4.00
20130219|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130219|053467304|AOGN|156|AVALON OIL AND GAS, INC. COMMO|0.13
20130219|053470100|AVL|147|Avalon Rare Metals, Inc. Ordin|1.21
20130219|05348P401|AVNR|17348|AVANIR PHARMACEUTICALS, INC CL|2.80
20130219|05358E106|ACP|6165|AVENUE INCOME CR STRATEGIES FD|19.26
20130219|053588109|AVEO|74015|AVEO PHARMACEUTICALS INC COM S|6.88
20130219|05365W107|AVSFY|85|AVI LTD UNSPONSORED ADR (SOUTH|31.62
20130219|05366Y102|AVNW|130|AVIAT NETWORKS INC COM STK (DE|3.75
20130219|053774105|CAR|18445|AVIS BUDGET GROUP, INC. (NEW) |23.84
20130219|053792107|AVMXY|3968|AVITA MEDICAL LTD. SPONSORED A|3.19
20130219|053807103|AVT|517|AVNET INC|36.18
20130219|053906103|ASM|1226|AVINO SILVER & GOLD MINES LTD |1.59
20130219|054303102|AVP|4270|AVON PRODUCTS INC|20.57
20130219|05453N100|AWRE|75|AWARE INC (MASS)|4.97
20130219|05459T101|AXST|29752|AXESSTEL INC|1.58
20130219|054599105|AXANF|4372|AXIA NETMEDIA CORPORATION|1.35
20130219|05460X109|AXPW|4746|AXION POWER INTERNATIONAL INC |0.31
20130219|05462D101|AXIH|23288|Axion International Holdings, |0.62
20130219|05462T106|AXLX|92344|AXIOLOGIX INC COM STK (NV)|.
20130219|05463D100|AXLL|2273|AXIALL CORP COM STK (DE)|59.49
20130219|05477A100|AXXU|1697|AZIA CORP COM STK (FL)|0.51
20130219|054937206|BBTPRD|1558|BB&T CORP DEP SHS REPSTG 1/100|26.18
20130219|054937404|BBTPRE|301|BB&T CORPORATION DEP SHS REPST|25.75
20130219|054937602|BBTPRF|12234|BB&T CORPORATION DEPOSITARY SH|24.93
20130219|05508R106|BGS|446|B&G FOODS INC COM STK (DE)|30.04
20130219|05523R107|BAESY|2900|BAE SYS PLC SPONS ADR|20.42
20130219|055262505|BASFY|24|BASF SE COMMON STOCK|94.45
20130219|055298103|BCBP|64|BCB BANCORP INC (NJ)|9.71
20130219|05530H100|BBAVY|154|BBA Aviation Plc Unsponsored A|17.62
20130219|05534B760|BCE|952|BCE INC COM (NEW)|44.27
20130219|055347207|BCDS|381|BCD SEMICONDUCTOR MFG LTD|7.95
20130219|055384101|BFCFB|18|BFC FINL CORP CL-B|2.39
20130219|05539S206|BANFP|405|BFC CAP TR II CUMULATIVE TR PF|27.15
20130219|05540P100|BBX|2813|BBX CAPITAL CORP CLASS A COM|8.10
20130219|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.61
20130219|05541T408|BGCA|610|BGC PARTNERS, INC 8.125% SR NT|26.39
20130219|05545E209|BBL|21701|BHP BILLITON P/C SPONS ADR|69.16
20130219|055622104|BP|4841|BP PLC ADS(RP 6 ORD)|41.95
20130219|05565A202|BNPQY|10606|BNP PARIBAS SPONS ADR|30.71
20130219|05566T101|BNCN|1522|BNC BANCORP (NC)|8.26
20130219|05573H108|BLMT|1700|BSB BANCORP INC MD|13.03
20130219|05606L100|BYDDY|20037|BYD Company Ltd Unsponsored AD|8.28
20130219|05616B100|MPV|2373|BABSON CAP PARTN INVS TRSH BEN|14.71
20130219|05617K109|MCI|1052|BABSON CAP CORPORATE INVS (MA)|16.82
20130219|05617T100|BGH|1913|BABSON CAP GLOBAL SHORT DURATI|24.67
20130219|05644R101|BONE|819|BACTERIN INTL HLDGS INC INC CO|1.22
20130219|056752108|BIDU|1354|BAIDU INC SPON ADR RPTNG ORD S|94.33
20130219|05709R103|BAJFF|4569|BAJA MINING CORP|0.09
20130219|057149106|BKR|23|BAKER MICHAEL CORP|24.66
20130219|057224107|BHI|1320|BAKER HUGHES INC;COM USD1|46.58
20130219|057755209|BWINB|807|BALDWIN & LYONS INC CL-B|23.66
20130219|05845R306|BAFYY|11|BALFOUR BEATTY PLC SPONSORED A|8.51
20130219|05945F103|BANF|130|BANCFIRST CORP|41.10
20130219|059460303|BBD|2761|BANCO BRADESCO ADS REP ONE PFD|18.42
20130219|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130219|059578104|BDORY|26024|BANCO DO BRASIL S A SPON ADR|12.44
20130219|05961W105|BMA|55|BANCO MACRO S.A. ADS (EA REPTS|16.76
20130219|05964H105|SAN|14619|BANCO SANTANDER SA|7.83
20130219|05969A105|TBBK|1300|THE BANCORP BANK|12.72
20130219|059692103|BXS|3362|BANCORPSOUTH INC|15.02
20130219|059695106|BCV|290|BANCROFT FUND LTD COM|17.39
20130219|059893107|BKKLY|231|Bangkok Bank|35.16
20130219|059915108|BKJ|494|BANCORP OF NEW JERSEY INC COM |12.58
20130219|060505146|BACWSA|1085|BK OF AMER CORP WARRANTS EXP 0|5.74
20130219|060505583|BMLPRL|3134|BK OF AMERICA DEP SHS RPSTG|22.26
20130219|060505625|BMLPRH|345|BK OF AMERICA DEP SHS RSPTG 1/|19.17
20130219|060505724|BACPRJ|185|BANK OF AMERICA CORP Depositar|25.39
20130219|060505740|BACPRI|410|Bank Amer Corp Dep Sh Repstg 1|26.92
20130219|060505765|BACPRH|801|BANK OF AMERICA CORPORATION DE|25.48
20130219|06052E277|MLA|540|BK AMER CORP MRKT INDX TARGET |13.51
20130219|06052H353|SDA|7240|BANK AMER CORP MRKT INDEX TARG|12.08
20130219|062540109|BOH|1861|BANK OF HAWAII CORPORATION|48.96
20130219|063425102|BMRC|500|BANK MARIN (BANCORP|38.82
20130219|063671101|BMO|1523|BANK OF MONTREAL|62.24
20130219|063750103|BKMU|399|BANK MUTUAL CORP NEW|5.75
20130219|063904106|OZRK|1404|BANK OF THE OZARKS INC|38.32
20130219|064058100|BK|3747|BANK OF NEW YORK MELLON CORP|27.99
20130219|06423W204|JPMPRO|487|BANK ONE CAP VI 7.20%|25.92
20130219|06426M104|BACHY|248|Bank of China Ltd Beijing Unsp|12.32
20130219|065066102|BKSC|70|BANK OF SOUTH CAROLINA CORP|12.00
20130219|06544P203|BOVA|198|BANK VA CHESTERFIELD COM STK N|3.10
20130219|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|18.85
20130219|066286303|BNKJF|3281|BANKERS PETROLEUM LTD ORD SHS |2.84
20130219|06643P104|BFIN|487|BANK FINANCIAL CORP|8.11
20130219|06647F102|RATE|8367|BANKRATE, INC COM|10.30
20130219|06652K103|BKU|809|BANKUNITED INC COM STK (DE)|27.57
20130219|06652V208|BANR|1400|BANNER CORP COM STK NEW (WA)|30.59
20130219|06738C778|DJP|1728|BARCLAYS BK PLC IPATH DJ-UBS C|41.19
20130219|06738C794|GSP|500|BARCLAYS BANK PLC IPATH EXCH T|34.76
20130219|06739F101|JJC|12982|BARCLAYS BK PLC IPATH DJ-UBS C|47.12
20130219|06739F119|JJN|29|BARCLAYS BK PLC IPATH DJ-UBS N|25.56
20130219|06739F390|BCSPR|61|BARCLAYS BANK PLC ADR SER 2 RE|25.33
20130219|06739H164|GRN|185|BARCLAYS PATH PLC I PATH GLOBA|5.75
20130219|06739H206|JJA|2060|BARCLAYS BK PLC IPATH DJS-UBS |54.26
20130219|06739H230|JJS|108|BARCLAYS BK PLC IPATH DJ-UBS S|50.64
20130219|06739H248|JJP|2|BARCLAYS BK PLC IPATH DJ-UBS P|85.86
20130219|06739H263|LD|192|BARCLAYS BK PLC IPATH DJ-UBS L|59.08
20130219|06739H321|JJU|1859|BARCLAYS BK PLC IPATH DJ-UBS A|24.91
20130219|06739H362|BCSPRD|182|Barclays Bank Plc Sponsored AD|25.91
20130219|06739H511|BCSPRC|1309|BARCLAYS BK PLC SPONSORED ADS |25.69
20130219|06739H743|COW|2593|BARCLAYS BK PLC IPATH DJ-UBS L|27.02
20130219|06739H750|JJE|125|BARCLAYS BK PLC IPATH DJ-UBS E|17.63
20130219|06739H776|BCSPRA|335|BARCLAYS BK PLC SPON ADR REP C|25.51
20130219|06740C337|VQT|7|BARCLAYS ETN S&P 500 DYNAMIC V|133.27
20130219|06740C519|VXZ|17004|IPATH S&P 500VIX MID TERM FUTU|22.08
20130219|06740L444|DLBS|1097|BARCLAYS BK PLC IPATH US 30 YR|30.67
20130219|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|27.89
20130219|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|44.48
20130219|06740P130|CHOC|568|BARCLAYS BK PLC IPATH PURE BET|32.10
20130219|06740P155|CTNN|269|BARCLAYS BK PLC IPATH PURE BET|31.89
20130219|06740P189|CUPM|317|BARCLAYS BK PLC IPATH PURE BET|42.02
20130219|06740P205|ROLA|1|BARCLAYS|49.04
20130219|06740P221|OLEM|167|BARCLAYS BK PLC IPATH PURE BET|40.15
20130219|06740P403|RTLA|400|BARCLAYS|92.19
20130219|06740P643|DFVS|19|BARCLAYS BK PLC IPATH US TREAS|39.01
20130219|06742A669|CAPE|523|BARCLAYS BK PLC BARCLAYS ETN+ |54.11
20130219|067532101|BRFH|23500|BARFRESH FOOD GROUP INC. COMMO|0.28
20130219|067680207|BRRAY|2365|BARLOWORLD LTD ADR|9.90
20130219|067774109|BKS|33585|BARNES & NOBLE INC|13.03
20130219|068463108|BBSI|300|BARRETT BUSINESS SVCS INC|43.93
20130219|06985P100|BAS|53741|BASIC ENERGY SERVICES, INC.|15.98
20130219|072743206|BAMXY|34610|Bayerische Motoren Werke AG Un|31.89
20130219|073068108|EXTO|428|BAYPORT INTERNATIONAL HOLDINGS|.
20130219|07317Q105|BTE|179|BAYTEX ENERGY CORP (CDA)|44.15
20130219|073271108|BV|400|BAZAARVOICE INC COM|7.49
20130219|073295107|BBCN|2180|BBCN BANCORP INC|12.71
20130219|073301103|JALA|504205|BE ACTIVE HOLDINGS, INC. COMMO|0.18
20130219|073685109|BECN|2115|BEACON ROOFING SUPPLY, INC.|38.46
20130219|073730103|BEAM|60|BEAM INC COM STK (DE)|61.50
20130219|07378U102|BZIC|500|BEAMZ INTERACTIVE INC COM STK |0.75
20130219|07380N104|BCEKF|154|BEAR CREEK MINING CORPORATION |2.97
20130219|074014101|BBGI|617|BEASLEY BROADCAST GR INC CL-A |5.05
20130219|07556Q501|BZU|1089|BEAZER HOMES USA, INC 7.25% TA|22.05
20130219|07556Q709|BZT|205|BEAZER HOMES USA, INC. TANGIBL|28.52
20130219|07556Q881|BZH|1634|BEAZER HOMES USA INC NEW|17.29
20130219|075571109|BEBE|9970|BEBE STORES INC|3.81
20130219|075887109|BDX|3405|BECTON DICKINSON & CO|88.49
20130219|075896100|BBBY|199|BED BATH & BEYOND INC|57.70
20130219|077701100|BGAOY|584|Belgacom SA Unsponsored ADR (B|5.58
20130219|078314101|BXE|392|BELLATRIX EXPLORATION LTD (CAN|5.04
20130219|080555105|BLC|6568|BELO CORP SER A|8.93
20130219|08373X109|BGMO|14550|BERGAMO ACQUISITION CORPORATIO|0.03
20130219|084080209|BRGO|18939394|BERGIO INTERNATIONAL, INC. NEW|.
20130219|084098201|BERX|11822|BERING EXPLORATION, INC. COMMO|0.24
20130219|08449Q203|WRBPRA|755|BERKLEY WR CAP TRUST II GTD TR|25.24
20130219|084597202|BERK|100|BERKSHIRE BANCORP INC|8.43
20130219|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|150141.00
20130219|084690205|BIRPRA|461|BERKSHIRE INCM REALTY INC 9% S|27.25
20130219|086516101|BBY|3169|BEST BUY CO INC|16.87
20130219|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130219|088606108|BHP|5361|BHP BILLITON LIMITED ADS ( 2 O|79.56
20130219|08861Q103|BZQIY|25588|Bezeq The Israeli Telecommunic|6.27
20130219|08861T107|BGMD|12980|BG MEDICINE INC|2.09
20130219|088736103|BICEY|100|BIC SA Unsponsored ADR (France|60.18
20130219|088836309|BDVSY|7802|BIDVEST GROUP LTD SPON ADR NEW|51.29
20130219|08901P206|BGBR|124917|BIG BEAR MINING CORP COM STK (|0.01
20130219|08915P101|BGFV|1348|BIG 5 SPORTING GOODS CORP|14.03
20130219|089680102|BTHR|952606|BIG THREE RESTAURANTS INC COMM|.
20130219|08986R101|BH|154|BIGLARI HOLDINGS INC, COM STK |375.79
20130219|090174103|BMPI|5145|BILLMYPARENTS, INC. COMMON STO|0.39
20130219|09057G602|BRLI|994|BIO-REFERENCE LABS INC-NEW-|26.53
20130219|09057N102|BPTH|938|Bio-Path Holdings Inc Common S|0.33
20130219|09058M103|BASI|1581|BIOANALYTICAL SYSTEMS INC|1.80
20130219|09058V103|BCRX|3940|BIOCRYST PHARMACEUTICALS INC|1.38
20130219|09061G101|BMRN|473|BIOMARIN PHARMACEUTICAL INC|56.28
20130219|09061H307|BMRA|1500|BIOMERICA INC|1.14
20130219|09063H107|BMR|12758|BIOMED REALTY TRUST INC|21.21
20130219|09064X101|BMTI|489|BIOMIMETIC THERAPEUTICS INC CO|8.80
20130219|09064Y307|BIOF|16460|BIOFUEL ENERGY CORP COM STK NE|6.73
20130219|090643206|BNVIQ|2088|BIONOVO, INC|.
20130219|09065C106|BMSN|3091187|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130219|09065V302|BPAX|37753|BIOSANTE PHARMACEUTICALS INC C|1.38
20130219|09066L105|BTX|3958|BIOTIME INC|4.11
20130219|09068W109|BTQNF|55235|BIOTEQ ENVIRONMENTAL TECH CDA |0.15
20130219|090697103|BIREF|9800|BIRCHCLIFF ENERGY LTD NEW (CAN|7.30
20130219|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.05
20130219|09071M106|BLRX|585|BIOLINERX LTD SPONSORED ADR (I|3.93
20130219|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.74
20130219|09071U108|BION|14567|BIO NITROGEN CORPORATION COMMO|0.17
20130219|090881103|BMJ|19|BIRKS & MAYORS INC CL A VTG SH|0.83
20130219|090911108|BIOL|17628|BIOLASE INC COM STK|3.60
20130219|090931106|BSTC|14|BIOSPECIFICS TECHNOLOGIES CORP|15.43
20130219|091751107|BTZO|814|BITZIO, INC. COMMON STOCK|0.07
20130219|09179E303|BZRT|288748|BIZROCKET COM INC COM STK|.
20130219|091826107|BBOX|933|BLACK BOX CORP (DE)|25.93
20130219|091941104|BGT|1372|BLACKROCK FLOATING RATE INCOME|15.92
20130219|09216Q103|ANFC|46000|BLACK RIDGE OIL & GAS INC COM |0.62
20130219|09237E204|BHWB|15|BLACKHAWK BANCORP INC (WISCONS|7.10
20130219|09247D105|BKN|11264|BLACKROCK INVT QUALITY MUNI TR|16.75
20130219|09247F100|BKT|17734|BLACKROCK INCOME TRUST INC|7.14
20130219|092475102|BNA|1668|BLACKROCK INCOME OPPORTUNITY T|11.03
20130219|092479104|BYM|3189|BLACKROCK MUNI INC QUAL TR COM|16.21
20130219|09248C106|BPK|4630|BLACKROCK MUNICIPAL 2018 TERM |17.04
20130219|09248D104|BUI|197|BLACKROCK UTIL & INFRASTRCTURE|19.20
20130219|09248E102|BFZ|800|BLACKROCK CALIFORNIA MUNICIPAL|16.70
20130219|09248F109|BFK|1415|BLACKROCK MUNICIPAL INCOME TRU|15.71
20130219|09248H105|BBF|9519|BLACKROCK MUNICIPAL INCOME INV|16.11
20130219|09248K108|BLH|1406|BLACKROCK N.Y. MUNI 2018 TRM T|16.18
20130219|09248L106|BNY|370|BLACKROCK NEW YORK MUNICIPAL I|16.73
20130219|09248R103|BPS|180|BLACKROCK PENN STRT MNI TST|15.85
20130219|09248T109|BSD|1500|BLACKROCK STRATGC MNI TST SBI |15.47
20130219|09248X100|BBN|1378|BLACKROCK BUILD AMERICA BOND T|22.31
20130219|09249A109|BLJ|1765|BLACKROCK NEW JERSEY MUNI BD T|17.19
20130219|09249E101|BHK|173|BLACKROCK CORE BOND TRUST|14.82
20130219|09249K107|BIE|3366|BLACKROCK MUNICIPAL BOND INVES|16.95
20130219|09249L105|BZM|2357|BLACKROCK MARYLAND MUNI BD TST|17.40
20130219|09249N101|BLE|1832|BLACKROCK MUNI INCOME TRUST II|16.49
20130219|09249P106|BQH|1744|BLACKROCK NEW YORK MUNI BD TR |16.93
20130219|09249R102|BFY|2108|BLACKROCK NY MUNI INC TRUST II|16.73
20130219|09249U105|BSE|700|BLACKROCK NEW YORK MUNI INC QU|16.44
20130219|09249W101|BLW|7093|BLACKROCK LTD DURATION INCM TS|19.09
20130219|09249X109|BKK|95|BLACKROCK MUNI 2020 TERM TRUST|16.78
20130219|09250B103|BTA|1953|BLACKROCK LONG TERM MUNI ADVAN|12.80
20130219|09250D109|BQY|4413|BLACKROCK S&P QUALITY RANKINGS|12.59
20130219|09250E107|HIS|4013|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130219|09251A104|BDJ|4359|BLACKROCK ENHANCED EQUITY DIVI|7.85
20130219|092524107|BGY|1088|BLACKROCK INTERNATIONAL GROWTH|7.69
20130219|09253N104|MHD|2685|BLACKROCK MUNI HOLDINGS FUND, |19.18
20130219|09253P109|MUH|4200|BLACK ROCK MUNI HOLDINGS FUND |18.20
20130219|09253R105|MVF|540|BLACKROCK MUNIVEST FUND, INC. |11.28
20130219|09253T101|MVT|2470|BLACKROCK MUNIVEST FUND II|18.04
20130219|09253U108|BX|45693|THE BLACKSTONE GROUP L.P. COM |19.31
20130219|09253W104|MYD|818|BLACKROCK MUNI YIELD FUND, INC|16.58
20130219|09253Y100|MEN|3460|BLACKROCK MUNI ENHANCED FUND, |12.54
20130219|092533108|BKCC|1244|BLACKROCK KELSO CPTL CORP (US)|10.63
20130219|09254B109|BCF|7377|BLACKROCK REAL ASSET EQUITY TR|10.72
20130219|09254C107|MUE|7715|BLACKROCK MUNIHLDGS QUAL FND I|14.94
20130219|09254E103|MYI|3871|BLACKROCK MUNIYIELD QUALITY FN|15.40
20130219|09254G108|MQT|313|BLACKROCK MUNI YIELD QUALITY F|14.62
20130219|09254J102|MUA|1292|BLACKROCK MUNI ASSETS FUND, IN|14.12
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20130219|09254L107|MUC|820|BLACKROCK MUNIHLDGS CALIFORNIA|16.50
20130219|09254M105|MYC|537|BLACKROCK MUNI YIELD CALIFORNI|16.89
20130219|09254P108|MFL|1818|BLACKROCK MUNIHLDGS INVST QUAL|15.99
20130219|09254R104|MYF|630|BLACKROCK MUNIYIELD INVESTMENT|16.79
20130219|09254T100|MFT|3608|BLACKROCK MUNIYIELD INVST QUAL|15.73
20130219|09254V105|MIY|123|BLACKROCK MUNIYIELD MICHIGAN Q|16.06
20130219|09255A100|MJI|1373|BLACKROCK MUNIYLD NJ QUALITY F|16.04
20130219|09255E102|MYN|140|BLACKROCK MUNIYLD NY QUALITY F|15.05
20130219|09255F109|MNE|1203|BLACKROCK MUNI NY INTL DURATIO|15.74
20130219|09255G107|MPA|1777|BLACKROCK MUNIYLD PA QUAL FND |16.08
20130219|09255L106|COY|605|BLACKROCK CORP HIGH YLD FD INC|8.03
20130219|09255M104|CYE|582|BLACKROCK CORP HG YLD FD III, |8.01
20130219|09255N102|HYV|1750|BALCKROCK CORP HG YLD FD V INC|13.13
20130219|09255P107|HYT|1070|BLACKROCK CORP HIGH YLD FD VI |12.79
20130219|09255Q105|BHL|2536|BLACKROCK DEFINED OPPORTUNITY |14.78
20130219|09255R103|DSU|5101|BLACKROCK DEBT STRATEGIES FD I|4.48
20130219|09255T109|ARK|29239|BLACKROCK SR HIGH INCM FD INC |4.53
20130219|09256U105|BSL|926|BLACKSTONE/GSO SENIOR FLT RT|21.28
20130219|09257D102|BGX|5477|BLACKSTONE / GSO LONG SHORT CR|19.49
20130219|09257R101|BGB|92|BLACKSTONE / GSO STRATEGIC CR |19.44
20130219|09348R300|ADRE|8975|BLDRS EMERGING MKTS 50 ADR IND|40.06
20130219|094235108|BLMN|2408|BLOOMIN BRANDS INC COM STK (DE|18.09
20130219|095229100|BCOR|1600|BLUCORA INC COM STK (DE)|16.56
20130219|095395307|BDCO|311|BLUE DOLPHIN ENERGY CO NEW COM|9.25
20130219|096227301|BFLY|100|BLUEFLY INC COM STK|0.72
20130219|096231105|BXG|1237|BLUEGREEN CORP|9.63
20130219|09641Q207|BLUFD|695|BLUFOREST INC. NEW COMMON STOC|5.15
20130219|09643P207|BTH|1126|BLYTH,INC|15.07
20130219|096627104|BWP|8417|BOARDWALK PIPELINE PARTNERS, L|26.70
20130219|096761101|BOBE|22|EVANS BOB FARMS INC|42.27
20130219|097023105|BA|5627|BOEING CO;COM USD5|75.03
20130219|09739D100|BCC|40|BOISE CASCADE CO DEL COM STK (|27.94
20130219|097751200|BDRBF|24670|BOMBARDIER INC CL-B (F)|4.07
20130219|09777B107|BONA|20|BONA FILM GROUP LTD SPONSORED |5.05
20130219|097824106|BONZ|500000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130219|09789A204|BNLB|4416|Bond Laboratories, Inc. NEW Co|0.11
20130219|098529308|BNSO|903|BONSO ELECTRONICS INTL INC|1.51
20130219|101119105|BPFH|2287|BOSTON PRIVATE FINL HLDGS INC |9.42
20130219|101121101|BXP|603|BOSTON PROPERTIES INC.|107.21
20130219|101205102|BWEL|5|BOSWELL CO. J.G.|826.00
20130219|101388106|EPAY|270|BOTTOMLINE TECH INC DEL|26.60
20130219|101507101|BIF|1558|BOULDER GROWTH & INCOME FUND I|7.01
20130219|101541100|BTF|197|BOULDER TOTAL RETURN FD INC|19.65
20130219|10211F100|BVX|813|BOVIE MEDICAL CORP|2.65
20130219|103304101|BYD|3671|BOYD GAMING CORP|6.88
20130219|104674106|BRC|594|BRADY CORP CL A|36.10
20130219|10501E102|BCLI|36148|BRAINSTORM CELL THERAPEUTICS I|0.25
20130219|105368609|BDNPRE|822|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20130219|10552T107|BRFS|586|BRF-BRASIL FOODS S.A. ADS (EA |21.08
20130219|10554B104|LND|34|BRASILAGRO BRAZILIAN AGRIC REA|4.80
20130219|10567B109|BBRG|5500|BRAVO BRIO RESTAURANT GROUP, I|15.65
20130219|106787104|BFDI|8902|BREKFORD CORP COM STK (DE)|0.72
20130219|10807M105|BPI|90|BRIDGEPOINT EDUCATION INC COM |10.74
20130219|10807Q205|BLIN|373|BRIDGELINE DIGITAL INC CMN STK|1.54
20130219|108441205|BRDCY|26|BRIDGESTONE CORP. LTD ADR|52.98
20130219|108763103|BRID|88|BRIDGFORD FOODS CORP|7.20
20130219|109490102|BRD|10011|BRIGUS GOLD CORP COM STK|0.84
20130219|110122108|BMY|2209|BRISTOL MYERS SQUIBB COMPANY|36.58
20130219|110394103|BRS|360|BRISTOW GROUP INC COM|58.71
20130219|11041N206|BSTK|2411|Brite-Strike Tactical Illumina|0.01
20130219|110448107|BTI|2515|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.04
20130219|111203105|BRMSY|240|Brmalls Participacoes S A Spon|26.31
20130219|11131M100|BCST|127704|BROADCAST INTERNATIONAL INC|0.08
20130219|111621306|BRCD|3540|BROCADE COMM SYS NEW|5.86
20130219|112823109|BOXC|434|BROOKFIELD CDA OFFICE PPTYS TR|28.97
20130219|11284A101|BFLD|424556|BROOKFIELD RESOURCES INC. COMM|0.05
20130219|112900105|BPO|338232|BROOKFIELD OFFICE PROPERTIES. |16.83
20130219|11373M107|BRKL|2300|BROOKLINE BANCORP INC DEL|9.10
20130219|115637100|BFA|69|BROWN-FORMAN CORP CL-A|67.17
20130219|115867103|BWMG|750000|BROWNIE'S MARINE GROUP, INC. C|.
20130219|117043109|BC|100|BRUNSWICK CORP|36.34
20130219|118230101|BPL|2587|BUCKEYE PARTNERS L.P. INT UNIT|53.50
20130219|119848109|BWLD|2381|BUFFALO WILD WINGS INC|78.29
20130219|12021A107|BFGC|95|BULLFROG GOLD CORP COM STK (DE|0.39
20130219|120738406|BZLFY|286|BUNZL PLC ADS (RP 5 ORD SHS)|93.22
20130219|121220107|BKW|32418|BURGER KING WORLDWIDE|17.36
20130219|12428P103|BZTG|4|Buzz Technologies, Inc. Common|.
20130219|124765108|CAE|25|CAE INC|10.47
20130219|124769209|CASM|600|C A S MEDICAL SYS INC|1.82
20130219|12477X106|CAP|706|CAI INTERNATIONAL, INC.|26.75
20130219|124830803|CBLPRE|2477|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20130219|12504G100|IGR|63534|CBRE CLARION GLOBAL REAL ESTAT|9.62
20130219|125137109|CEC|77|CEC ENTERTAINMENT INC|32.32
20130219|125141101|CECE|161|CECO ENVIRONMENTAL CORP|10.65
20130219|12525D102|CITZ|1900|CFS BANCORP INC|7.60
20130219|125269100|CF|181|CF INDUSTRIES HOLDINGS, INC.|216.67
20130219|12541W209|CHRW|834|C.H. ROBINSON WORLDWIDE INC NE|57.79
20130219|12542R209|CHSCP|2978|CHS INC CUM REDEMABLE PFD 8%|31.88
20130219|12551W107|CIGW|29|CIG WIRELESS CORP. COMMON STOC|4.01
20130219|12561W105|CNL|49|CLECO CRP (HOLDING CO)|43.78
20130219|12572Q105|CME|3504|CME GROUP, INC|58.54
20130219|126132109|CEO|945|CNOOC LTD ADS (REP 100 CL H SH|204.69
20130219|126153105|CPL|418|CPFL ENERGIA S.A. SPONSORED AD|20.11
20130219|12618T105|CRAI|157|CRA INTERNATIONAL, INC|21.56
20130219|12621E103|CNO|5213|CNO FINANCIAL GROUP INC COM ST|11.34
20130219|12626K203|CRH|22|CRH PLC ADR|21.54
20130219|126408103|CSX|12584|CSX CORP|22.79
20130219|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.09
20130219|126534106|CUNB|1102|CU BANCORP (CA) COMMON STOCK|12.38
20130219|126576206|CUI|8405|CUI GLOBAL, INC. COMMON STOCK |5.45
20130219|126600105|CVBF|5425|CVB FINANCIAL CORP|10.92
20130219|126601103|CVV|2350|CVD EQUIPMENT CORP|12.00
20130219|12663P107|CVRR|8358|CVR REFNG LP COM UNIT REPSTG L|30.67
20130219|126633106|UAN|1302|CVR PARTNERS LP COM|25.90
20130219|12673A108|CYS|118380|CYS INVTS INC COM STK (MD)|12.18
20130219|12673P105|CA|1273|CA, INC.|25.05
20130219|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|19.51
20130219|12679Q206|GYA|3642|CORP ASSET BKD CORP CABCO SER2|25.19
20130219|12679R204|GYC|4233|CABCO SER 2004-102 TR SBC COMM|23.09
20130219|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.39
20130219|126797208|PFH|2459|CORP ASSET CABCO 7.62% 3/01/97|21.90
20130219|126804301|CAB|78|CABELA'S INCORPORATED|48.24
20130219|12686C109|CVC|5265|CABLEVISION SYS CP NY GRP CL-A|15.15
20130219|127097103|COG|50|CABOT OIL & GAS CORP|54.31
20130219|127150308|CACH|7767|CACHE INC|4.67
20130219|127190304|CACI|5|CACI INTERNATIONAL INC CL-A|52.79
20130219|12738T100|CADX|1220|CADENCE PHARMACEUTICALS, INC C|5.00
20130219|127387108|CDNS|1400|CADENCE DESIGN SYS INC|14.27
20130219|127537207|CDZI|400|CADIZ INC NEW|6.48
20130219|12763A109|CSOC|74297|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130219|127686103|CZR|1299|CAESARS ENTERTAINMENT CORP|10.74
20130219|12769A103|PRSS|2312|CAFEPRESS INC COM|6.98
20130219|12776P200|CRNCY|1657|CAIRN ENERGY PLC UNSPONSORED A|8.91
20130219|12802T101|DVR|4080|CAL DIVE INTERNATIONAL INC COM|2.09
20130219|12803K109|CAIXY|600|CAIXABANK UNSPONSORED ADR (SPA|1.31
20130219|128030202|CALM|127|CAL-MAINE FOODS INC|41.91
20130219|12811P108|CHY|116|CALAMOS CONV & HIGH INCOME FD |12.63
20130219|12811R104|CLMS|1549|CALAMOS ASSET MANAGEMENT, INC.|10.61
20130219|128118106|CGO|2500|CALAMOS GLOBAL TOTAL RETURN FU|14.33
20130219|128126109|CAMP|25483|CALAMP CORP|9.69
20130219|12932K103|CALVF|27269|CALEDONIA MINING CORP|0.13
20130219|129584108|CFWFF|915|CALFRAC WELL SERVICES LTD|27.16
20130219|129603106|CCC|477|CALGON CARBON CORP|16.36
20130219|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|10.00
20130219|130222102|CFNB|261|CALIFORNIA FIRST NATIONAL BANC|15.91
20130219|131193104|ELY|627|CALLAWAY GOLF CO|7.09
20130219|13123E500|CALD|100|CALLIDUS SOFTWARE INC|4.67
20130219|13123X102|CPE|6758|CALLON PETROLEUM CO|5.48
20130219|13124L107|CLLXF|9433|CALLINEX MINES, INC. ORDINARY |0.12
20130219|131255101|CLWY|890|CALLOWAYS NURSERY INC|0.83
20130219|131347304|CPN|1224|CALPINE CORPORATION COMMON STO|18.75
20130219|131476103|CLMT|18238|CALUMET SPECIALTY PRODUCTS PAR|36.15
20130219|131745101|CAK|25991|CAMAC ENERGY INC COMMON STOCK |0.66
20130219|131911109|CVYPF|50|CALVALLEY PETROLEUM INC CL-A(F|2.00
20130219|13321L108|CCJ|289|CAMECO CORP|21.61
20130219|13322V105|CIS|601|CAMELOT INFORMATION SYSTEMS IN|1.35
20130219|13466Y105|CCG|11242|CAMPUS CREST COMMUNITIES INC C|12.60
20130219|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|27.04
20130219|134808203|CAAEF|56212|CANACOL ENERGY LTD ORDINARY SH|3.35
20130219|136069101|CM|150|CANADIAN IMPERIAL BK OF COMMER|82.98
20130219|136375102|CNI|9130|CDN NATL RAILWAY FULLY PD SHS |100.06
20130219|136385101|CNQ|321567|CANADIAN NATURAL RESOURCES LTD|30.84
20130219|13645T100|CP|4930|CANADIAN PACIFIC RAILWAY LTD|118.87
20130219|136635109|CSIQ|5415|CANADIAN SOLAR INC. COM|5.00
20130219|136802105|CZICF|112992|CANADIAN ZINC CORPORATION|0.57
20130219|13710V105|CNMXF|9900|CANAMEX RESOURCES CORP. ORDINA|0.10
20130219|13722D101|CRCUF|90557|CANARC RESOURCES CORP (F)|0.20
20130219|13723D100|CNSUF|76800|CANASIL RESOURCES, INC. COM ST|0.10
20130219|137576104|CFPZF|8782|Canfor Corporation New Ordinar|18.40
20130219|138006309|CAJ|3063|CANON INC ADS (1 SH COM)|35.49
20130219|138763305|CNYC|2134|CANYON COPPER CORP. COMMON STO|0.06
20130219|139098107|CGEMY|1855|CAP GEMINI SA ADR (FR)|23.88
20130219|139209100|CBNJ|199|CAPE BANCORP, INC COM|9.19
20130219|140288101|LSE|95|CAPLEASE, INC|6.10
20130219|140288200|LSEPRA|1347|CAPLEASE, INC 8.125% SER A CUM|25.37
20130219|140288408|LSEPRC|1270|CAPLEASE INC PFD SER C 7.25% (|25.40
20130219|14040H105|COF|1976|CAPITAL ONE FINANCIAL CORP|54.03
20130219|14040H139|COFWS|905|CAPITAL ONE FINANCIAL CORP|18.57
20130219|14040H402|COFPRP|8|CAPITAL ONE FINANCIAL CORP PFD|25.15
20130219|140475104|CSU|560|CAPITAL SENIOR LIVING CORP|21.98
20130219|14052H506|CT|1030|CAPITAL TRUST, INC. CL-A|2.35
20130219|14055X102|CSE|7869|CAPITALSOURCE INC|8.57
20130219|14067D102|CPST|7351|CAPSTONE TURBINE CORP|1.04
20130219|14067E308|CMOPRB|13|CAPSTEAD MTG $1.26CUM CV PFD-B|15.15
20130219|140781105|CRR|3291|CARBO CERAMICS INC|90.01
20130219|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130219|14149F109|CFNL|650|CARDINAL FIN'L CORP|16.54
20130219|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|0.45
20130219|14160X203|CGNH|409|CARDIOGENICS HLDGS INC COM STK|0.19
20130219|14161H108|CATM|1000|CARDTRONICS INC COM STK (DE)|26.83
20130219|141916106|CXM|7499|CARDIUM THERAPEUTICS INC|0.18
20130219|14218T105|CZMWY|269|CARL ZEISS MEDITEC AG UNSPNOSR|30.09
20130219|14309L102|CG|1127|CARLYLE GROUP LP COM UNIT LTD |35.51
20130219|14365C103|CUK|101060|CARNIVAL PLC ADS|38.67
20130219|143785103|CLBH|1430|CAROLINA BANK HLDGS INC (NC)|9.80
20130219|143905107|CSV|74|CARRIAGE SERVICES INC|15.67
20130219|144141306|CPWPO|9|CAROLINA PWR & LT $5 PFD|110.53
20130219|144285103|CRS|389|CARPENTER TECHNOLOGY CORP|51.36
20130219|144463106|CAHI|6492|CARRIER ALLIANCE HOLDINGS INC |.
20130219|14574X104|TAST|702|CARROLS RESTAURANT GROUP, INC |5.87
20130219|146875604|CARV|1086|CARVER BANCORP INC COM STK NEW|4.80
20130219|14712T106|CUAU|24779|CASABLANCA MINING LTD. COMMON |0.30
20130219|147195101|CASC|10114|CASCADE CORPORATION|64.52
20130219|147528103|CASY|145|CASEYS GENERAL STORES INC|55.43
20130219|14754D100|CSH|116|CASH AMERICA INTERNATIONAL INC|50.47
20130219|14756E106|CVYF|100|Cashmere Valley Financial Corp|28.26
20130219|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|75.15
20130219|14808P109|CASS|88|CASS INFORMATION SYSTEMS INC|41.09
20130219|148404106|CTIIF|43713|CASTILLIAN RES CORP|0.02
20130219|148411101|CAS|7699|CASTEL A.M. & CO|18.15
20130219|148435100|ROX|3300|CASTLE BRANDS INC COM|0.28
20130219|14888U101|CPRX|3001|CATALYST PHARMACEUTICAL PARTNE|0.48
20130219|148887102|CTRX|21046|CATAMARAN CORP COM STK (CDA)|53.65
20130219|149123101|CAT|662|CATERPILLAR INC;COM USD1|95.61
20130219|149150104|CATY|1843|CATHAY GENERAL BANCORP I|20.14
20130219|14964W104|CVAT|1183|CAVITATION TECHNOLOGIES, INC. |0.05
20130219|149847105|CBEY|5500|CBEYOND INC COM STK|7.96
20130219|150602407|CDRPRB|26449|CEDAR RLTY TR INC PFD STK SER |24.70
20130219|150870103|CE|1300|CELANESE CORPORATION SER A COM|50.16
20130219|15101Q108|CLS|48|CELESTICA INC|7.99
20130219|151020112|CELGZ|1006|CELGENE CORP CONTINGENT VALUE |7.15
20130219|15115V101|CTIX|1695|Cellceutix Corporation Common |1.68
20130219|15117B103|CLDX|4242|CELLDEX THERAPEUTICS, INC|8.30
20130219|15117N305|CLSN|37461|CELSION CORP NEW|1.26
20130219|151290889|CX|5972|CEMEX, S.A.B. DE C.V. ADS (REP|10.91
20130219|15132H101|CNCO|11149|CENCOSUD S.A.|18.38
20130219|15135U109|CVE|1061|CENOVUS ENERGY INC COM STK|31.95
20130219|15234Q108|EBRB|5941|ELETROBRAS CENTRAIS ADR (PRF) |5.95
20130219|153435102|CEDC|789864|CENTRAL EUROPEAN DIST CORP|1.43
20130219|153436100|CEE|499|CENTRAL EUROPE AND RUSSIA FUND|34.62
20130219|153501101|CEF|2038|CENTRAL FD CDA LTD CL A|20.23
20130219|153546106|GTU|168|CENTRAL GOLD TR (CANADA)|60.58
20130219|154760409|CPF|852|CENTRAL PACIFIC FINANCIAL CORP|15.81
20130219|155123102|CET|211|CENTRAL SECURITIES CORP|20.63
20130219|15639K300|CPYYY|2990|CENTRICA PLC SPONS ADR NEW|21.67
20130219|156431108|CENX|810|CENTURY ALUMINUM CO|9.37
20130219|156492100|CNTY|8834|CENTURY CASINO INC|3.09
20130219|15670R107|CPHD|2000|CEPHEID|35.18
20130219|15670S105|CVO|5608|CENVEO INC|2.43
20130219|156732307|CERP|2181641|CEREPLAST INC COM STK (NV)|0.04
20130219|156782104|CERN|25|CERNER CORP|87.93
20130219|157085101|CERS|2309|CERUS CORP|3.15
20130219|15854B100|CPMNF|270|CHAMPION IRON MINES LTD ORD SH|0.34
20130219|15911M107|CYOU|824|CHANGYOU.COM LTD AMERICAN DEP |30.48
20130219|15930P404|HOTR|3190|CHANTICLEER HOLDINGS, INC. NEW|1.75
20130219|16115Q308|GTLS|321|CHART INDUSTRIES INC COM STK|69.39
20130219|16117M305|CHTR|1000|CHARTER COMM INC DEL CL A COM |79.54
20130219|16122M100|CHFN|3700|CHARTER FINANCIAL CORP.|12.69
20130219|163072101|CAKE|87|CHEESECAKE FACTORY INC|33.07
20130219|163086101|CHEF|4|THE CHEF'S WAREHOUSE, INC COM |16.98
20130219|163572209|CEMI|3034|CHEMBIO DIAGNOSTICS, INC. (NEW|5.71
20130219|16359R103|CHE|247|CHEMED CORPORATION|76.09
20130219|163731102|CHFC|381|CHEMICAL FINANCIAL CORP|24.80
20130219|16383L106|CCXI|389|CHEMOCENTRYX INC|11.70
20130219|163893209|CHMT|159|CHEMTURA CORP COM STK|23.35
20130219|16411Q101|CQP|2073|CHENIERE ENERGY PARTNERS, LP C|23.33
20130219|16411R208|LNG|1057|CHENIERE ENERGY INC|21.74
20130219|165167107|CHK|135729|CHESAPEAKE ENERGY CORP|20.01
20130219|165167842|CHKPRD|1262|CHESAPEAKE ENERGY CORP CONV PF|87.20
20130219|165185109|CHKR|50182|CHESAPEAKE GRANITE WASH TR COM|17.92
20130219|165240102|CHSP|1590|CHESAPEAKE LODGING TRUST COMMO|21.96
20130219|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|47.30
20130219|166764100|CVX|244|CHEVRON CORPORATION|114.96
20130219|16677X105|CHEV|200|CHEVIOT FINL CORP|10.52
20130219|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|54.09
20130219|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130219|168905107|PLCE|104|CHILDRENS PLACE RETAIL STORES |50.91
20130219|168913101|CREG|311|China Recycling Energy Corpora|1.10
20130219|168919108|CICHY|130726|China Construction Bank Corpor|16.89
20130219|16936C108|CNAM|470|CHINA ARMCO METALS INC COM STK|0.40
20130219|16936J202|CALI|2315|CHINA AUTO LOGISTICS INC COM S|2.93
20130219|16936R105|CAAS|3000|CHINA AUTOMOTIVE SYSTEMS INC|5.18
20130219|16936Y209|CBAK|2491|CHINA BAK BATTERY, INC COM NEW|1.55
20130219|16937R104|CEA|336|CHINA EASTERN AIRLINES LTD SPO|22.74
20130219|169379104|JRJC|2665|CHINA FINANCE ONLINE CO. LTD A|1.40
20130219|16938G107|STV|10414|CHINA DIGITAL TV HOLDING CO., |2.18
20130219|16939P106|LFC|266|CHINA LIFE INSURANCE CO LTD AD|47.96
20130219|16939V103|CHLN|140689|China Housing & Land Developme|1.35
20130219|1694EN103|CMHHY|273|CHINA MERCHANTS HOLDINGS INTER|35.72
20130219|16941J205|CPSL|95|CHINA PRECISION STEEL INC COM |2.00
20130219|16941R108|SNP|778|CHINA PETRO&CHEM ADS (100ORD) |111.94
20130219|16942A302|CSUAY|1608|China Shenhua Energy Co Ltd Un|15.89
20130219|16942H109|SHZ|61941|China Shen Zhou Mining & Resou|0.32
20130219|16942P101|CHGS|392|CHINA GENGSHENG MINERALS, INC.|0.29
20130219|16942X302|CSUN|2730|CHINA SUNERGY CO LTD ADS(CAYMA|1.71
20130219|16943E105|CSOL|255|CHINA SOLAR & CLEAN ENERGY SOL|0.02
20130219|16943W105|CGA|144|CHINA GREEN AGRICULTURE, INC C|3.42
20130219|16944B100|CHLO|50638|China Logistics Group, Inc. Co|0.04
20130219|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|6.38
20130219|16945R104|CHU|508|CHINA UNICOM (HONG KONG) LIMIT|14.81
20130219|16947L105|CWYCY|1870|China Railway Construction Cor|10.70
20130219|16948H103|CCOHY|965|CHINA STATE CONSTRUCTION INTER|70.67
20130219|16948W100|HGSH|389|CHINA HGS REAL ESTATE INC COM |4.04
20130219|16949A206|CJJD|7|CHINA JO-JO DRUGSTORES INC COM|0.86
20130219|16949D101|CHC|339|CHINA HYDROELECTRIC CORP SPONS|2.20
20130219|16949H102|CNET|60000|CHINANET ONLINE HLDGS INC COM |0.80
20130219|16949N109|HTHT|1279|CHINA LODGING GROUP LTD SPON A|19.33
20130219|16949T106|CMAKY|629|CHINA MINSHENG BKG CORP LTD UN|14.44
20130219|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|3.74
20130219|16950T102|CIHKY|62|CHINA MERCHANTS BK CO LTD UNSP|11.68
20130219|16950W105|XNY|4130|CHINA XINIYA FASHION LTD SPON |1.49
20130219|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|1.71
20130219|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |15.47
20130219|16952T100|CMGE|1483|CHINA MOBILE GAMES & ENTMT GRP|3.45
20130219|169656105|CMG|150|CHIPOLTE MEXICAN GRILL INC COM|314.19
20130219|17040V107|CHRYY|5|CHORUS LIMITED SPONSORED ADR (|12.89
20130219|170715106|CHDRY|70|Christian Dior SA Unsponsored |41.95
20130219|171046105|CBK|313|CHRISTOPHER & BANKS CORP|6.39
20130219|171077100|CDXC|12605|CHROMADEX CORPORATION COMMON S|0.74
20130219|17133Q502|CHT|48084|CHUNGHWA TELECOM CO LTD SPON A|31.46
20130219|171778202|CIOXY|200|CIELO SA SPON ADR|28.74
20130219|171779309|CIEN|516|CIENA CORP COM NEW|16.14
20130219|171871106|CBB|12932|CINCINNATI BELL INC.|4.39
20130219|172407108|CIDM|1148|CINEDIGM DIGITAL CINEMA CORP.,|1.58
20130219|17275R102|CSCO|57314|CISCO SYSTEMS;COM USD0.001|20.99
20130219|17286B104|COIL|595|CITADEL EXPL INC COM STK (NV) |0.35
20130219|17286C102|CDFT|28592|CITADEL EFT INC COM STK (NV)|0.01
20130219|172967424|C|395405|CITIGROUP|43.84
20130219|172967556|CPRM|652|CITIGROUP INC. DEP SH REPSTG 1|26.49
20130219|172967572|CPRP|2063|CITIGROUP INC DEP SHS REPSTG 1|29.14
20130219|172967598|CPRI|821|Citigroup Inc. Dep Sh Repstg 1|59.11
20130219|17306N203|CPRV|237|CITIGROUP CAPITAL VII 7.125% C|25.33
20130219|173064205|CPRR|102|CITIGROUP CAPITAL X CAP SECS-T|25.24
20130219|173066200|CPRS|483|CITIGROUP CAP IX 6.0% TR PFD|25.17
20130219|17311H209|CPRE|500|CITIGROUP CAP 6.35% ENHANCED T|25.25
20130219|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|11.06
20130219|174420307|CRBC|3760|CITIZENS REP BANCORP INC COM S|20.83
20130219|174687103|CTZPRA|740|CITIZENS FUNDING TRUST I ENHAN|31.10
20130219|174715102|CIZN|117|CITIZENS HOLDING CO|18.80
20130219|174903104|CZWI|2700|CITIZENS COMMUNITY BANCORP, IN|6.76
20130219|177835105|CHCO|3166|CITY HOLDINGS CO|38.33
20130219|178566105|CYN|687|CITY NATIONAL CORPORATION|55.93
20130219|18047P101|CLZNY|88|Clariant Ag Muttenz Unsponsore|15.25
20130219|182873109|CGR|590|CLAUDE RESOURCES INC (CDA)|0.48
20130219|18383M209|NFO|838|CLAYMORE GUGGENHEIM INSIDER SE|38.29
20130219|18383M308|WMCR|57|CLAYMORE WILSHIRE MICRO-CAP ET|20.32
20130219|18383M381|BSJI|7890|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130219|18383M399|BSJH|26252|CLAYMORE EXCHANGE TRADED FD/GU|26.57
20130219|18383M415|BSJG|36146|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20130219|18383M423|BSJF|26518|GUGGENGEIM BULLETSHARES 2015 H|26.67
20130219|18383M431|BSJE|16177|GUGGENGEIM BULLETSHARES 2014 H|26.53
20130219|18383M449|BSJD|7160|GUGGENGEIM BULLETSHARES 2013 H|25.84
20130219|18383M472|WREI|467|WILSHIRE US REIT ETF|37.99
20130219|18383M498|WFVK|1697|WILSHIRE 5000 TOTAL MKT ETF|33.90
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20130219|18383M514|BSCK|343|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20130219|18383M522|BSCJ|10876|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20130219|18383M530|BSCI|3781|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20130219|18383M548|BSCH|91235|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20130219|18383M555|BSCG|33400|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20130219|18383M563|BSCF|933|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130219|18383M571|BSCE|63321|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130219|18383M589|BSCD|38076|CLAYMORE GUGGENHEIM|20.90
20130219|18383M605|CSD|8966|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.26
20130219|18383M613|RYJ|2436|CLAYMORE GUGGENHEIM RAYMOND JA|25.42
20130219|18383M654|GSY|15046|GUGGENHEIM ENHANCED SHORT DURA|50.11
20130219|18383M720|CZA|4869|CLAYMORE GUGGENHEIM MID-CAP CO|37.38
20130219|18383M860|LVL|2882|CLAYMORE GUGGENHEIM S&P GLOBAL|13.53
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20130219|18383Q507|CGW|653|CLAYMORE GUGGENHEIM S&P GLOBAL|23.58
20130219|18383Q739|TAN|142469|GUGGENHEIM SOLAR ETF|19.89
20130219|18383Q747|RMB|153|CLAYMORE GUGGENHEIM CHINA YUAN|25.45
20130219|18383Q788|ABCS|298|GUGGENHEIM ABC HIGH DIVIDEND E|19.35
20130219|18383Q796|SEA|236|CLAYMORE GUGGENHEIM SHIPPING E|17.21
20130219|18383Q812|FAA|24|CLAYMORE GUGGENHEIM AIRLINE ET|39.18
20130219|18383Q838|FRN|766|CLAYMORE GUGGENHEIM FRONTIER M|20.07
20130219|18383Q861|TAO|60|CLAYMORE GUGGENHEIM CHINA REAL|23.32
20130219|18383Q879|CUT|1813|CLAYMORE GUGGENHEIM TIMBER IND|21.79
20130219|18385P101|YAO|5987|CLAYMORE GUGGENHEIM CHINA ALL |25.97
20130219|18449C401|CDTI|3643|CLEAN DIESEL TECHNOLOGIES INC |2.52
20130219|18449M102|CLNP|195667|CLEANPATH RESOURCES CORP. COMM|.
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20130219|18451C109|CCO|1242|CLEAR CHANNEL OUTDOOR HOLDINGS|7.60
20130219|18451J104|CWET|167648|CLEAN WIND ENERGY TOWER, INC. |0.01
20130219|18451N204|CLNT|974|CLEANTECH SOLUTIONS|4.06
20130219|18469P100|EMO|2526|CLEARBRIDGE ENERGY MLP OPP|22.97
20130219|18469Q108|CTR|1024|CLEARBRIDGE ENERGY MLP TOTAL|21.19
20130219|18482P103|CLFD|2648|CLEARFIELD IN COM STK (MN)|5.41
20130219|18506P204|CLRI|444|CLEARTRONIC, INC.|0.08
20130219|18506U104|CLRO|1134|CLEARONE INC COM STK|6.57
20130219|18538Q105|CLWR|386|CLEARWIRE CORP NEW CL A COM ST|3.16
20130219|18682W106|CCKRY|1055|CLICKS GROUP LTD UNSPONSORED A|27.10
20130219|18683K101|CLF|539461|CLIFFS NATURAL RES;COM STK USD|28.85
20130219|18712Q103|CSBK|254|CLIFTON SAVINGS BANCORP INC|11.56
20130219|18713J108|CFMSF|10545|CLIFTON STAR RESOURCES INC (F)|0.89
20130219|18914E106|GLO|613|CLOUGH GLOBAL OPPORTUNITIES FD|12.48
20130219|189464100|CLVS|116|CLOVIS ONCOLOGY INC COM STK (D|18.64
20130219|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130219|19044R207|COA|2026|COASTAL CONTACTS INC COMMON SH|5.01
20130219|190643106|COTE|148256|COATES INTERNATIONAL, LTD COMN|0.03
20130219|191042100|COBR|118|COBRA ELECTRONICS CORP|4.07
20130219|191098102|COKE|362|COCA-COLA BOTTLING CO.CONS.|64.13
20130219|1912EP104|CCH|312|COCA-COLA HELLENIC BOTTLING AD|26.03
20130219|191216100|KO|51127|COCA-COLA CO|37.42
20130219|19122T109|CCE|3542|COCA-COLA ENTERPRISES INC NEW |36.26
20130219|191241108|KOF|144|COCA-COLA FEMSA SAB DE CV ADS |159.15
20130219|191459205|CHEOY|318|COCHLEAR ORD PLC A$ 0.10 PAR U|36.68
20130219|192025104|CVLY|1228|CODORUS VY BANCORP INC|16.62
20130219|192108504|CDE|98848|COEUR D ALENE MINES CORP IDAHO|21.05
20130219|192176105|JVA|2160|COFFEE HOLDING CO., INC.|7.26
20130219|19239V302|CCOI|511|COGENT COMMUNICATIONS GROUP IN|25.02
20130219|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |10.89
20130219|19247R103|RFI|2571|COHEN&STEERS TOT RET REALTY FD|14.09
20130219|19247X100|RNP|2997|COHEN & STEERS REIT & PFD INCO|18.22
20130219|19248A109|UTF|792|COHEN & STEERS INFRASTRUCTURE |19.56
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20130219|192576106|COHU|1840|COHU INC|10.05
20130219|19259P300|CSTR|312514|COINSTAR INC|53.53
20130219|193068202|CWTR|1242|COLDWATER CREEK INC COM STK NE|3.80
20130219|194014106|CFX|603|COLFAX CORPORATION|42.25
20130219|194168100|CRUCF|23000|Colibri Resource Corp Ordinary|0.04
20130219|19421R200|CLCT|8770|COLLECTORS UNIVERSE INC|11.40
20130219|19422J108|CLRX|180|COLLABRX INC COM STK (DE)|3.25
20130219|195872106|CLP|2404|COLONIAL PROPERTIES TRUST|21.80
20130219|19623P101|CBAN|1900|COLONY BANKCORP INC|5.20
20130219|19624R205|CLNYPRA|19|COLONY FINL INC CUM RED PERP P|27.22
20130219|19648B103|CGLD|112000|COLORADO GOLD MINES INC COM ST|0.25
20130219|196850101|CUYTY|624|COLRUYT SA UNSPONSORED ADR (BE|11.76
20130219|197236102|COLB|3246|COLUMBIA BANKING SYSTEMS INC|20.34
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20130219|198516106|COLM|31311|COLUMBIA SPORTSWEAR CO|52.76
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20130219|20030N200|CMCSK|1044|COMCAST CORP SPL A (NEW)|39.41
20130219|200300507|CCZ|70|COMCAST HOLDINGS CORP 2.0% EX |41.90
20130219|200334100|CDCO|32|COMDISCO HLG CO INC|4.76
20130219|200340115|CMAWS|135|COMERICA INC, WARRANTS (EXP 11|9.95
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20130219|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|0.07
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20130219|20114L104|CMOH|276|COMMERCIAL BANCSHARES INC(OHIO|20.05
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20130219|203233408|CWHPRD|128|COMMONWEALTH REIT 6.50% PFD CU|23.80
20130219|203599105|CBIN|399|COMMUNITY BK SHRS INDIANA INC |16.65
20130219|203607106|CBU|1941|COMMUNITY BANK SYSTEM,INC|29.01
20130219|203612106|BTC|3022|COMMUNITY BANKERS TRUST CORPOR|3.32
20130219|20375S103|CNLA|72|COMMUNITY NATIONAL BANK OF THE|2.80
20130219|204149108|CTBI|566|COMMUNITY TRUST BANCORP INC|34.48
20130219|204157101|CWBC|3345|COMMUNITY WEST BANCSHARES|4.87
20130219|204319107|CFRUY|3687|Compagnie Financiere Richemont|8.22
20130219|20440T201|CBD|403|COMPANHIA BRAS DISTR ADS (1 RE|48.53
20130219|20441A102|SBS|33|COMPANHIA DE SANEAMENTO BASC D|47.08
20130219|20441B407|ELP|2761|COMPANHIA PARAN ADS RPTNG 1 CL|15.63
20130219|20441W203|ABV|1266|COMPANHIA BEBIDA ADS EACH REPS|46.55
20130219|204429104|CCU|600|COMPANIA CERVECER UNIDAS S.A. |31.99
20130219|204448104|BVN|3075|COMPANIA DE MINAS BUENAVENTURA|27.08
20130219|20451N101|CMP|505|COMPASS MINERALS INTERNATIONAL|75.10
20130219|20451Q104|CODI|1591|COMPASS DIVERSIFIED HOLDINGS S|15.77
20130219|20467A101|GSJK|2041|COMPRESSCO PARTNERS L P|19.75
20130219|205306103|CPSI|728|COMPUTER PROGRAMS & SYSTEMS IN|51.07
20130219|205363104|CSC|50|COMPUTER SCIENCES CORP|48.07
20130219|205477102|CTGX|200|COMPUTER TASK GROUP INC|20.36
20130219|20557R105|CMSQY|5700|COMPUTERSHARE LTD|10.03
20130219|205638109|CPWR|600|COMPUWARE CORP|11.77
20130219|205684103|CHCI|2156|COMSTOCK HLDG COS INC CL A COM|1.36
20130219|205750102|LODE|400|COMSTOCK MNG INC|1.95
20130219|205768203|CRK|60147|COMSTOCK RESOURCES INC|13.72
20130219|205826209|CMTL|673|COMTECH TELECOMMUNICATIONS|27.05
20130219|205887102|CAG|17458|CONAGRA FOODS INC.|33.73
20130219|205944101|CNW|2200|CON-WAY INC.|33.61
20130219|206708109|CNQR|8067|CONCUR TECHNOLOGIES INC|69.50
20130219|206710402|CCUR|215|CONCURRENT COMPUTER CORP (US) |7.92
20130219|20716T109|CFRI|60000|CONFORCE INTERNATIONAL, INC.|0.04
20130219|207410101|CNMD|644|CONMED CORPORATION|30.78
20130219|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|6.20
20130219|207797101|CTWS|36|CONN WATER SERVICE INC|29.91
20130219|20786U101|CNOB|13257|CONNECTONE BANCORP INC|29.25
20130219|20825C104|COP|234878|CONOCOPHILLIPS;COM USD0.01|57.02
20130219|20854P109|CNX|2086|CONSOL ENERGY INC|34.08
20130219|209034107|CNSL|3916|CONSOLIDATED COMMNUNICATIONS H|16.87
20130219|209115104|ED|686|CONSOLIDATED ED INC(HOLDING CO|56.58
20130219|209341106|CGX|42|CONSOLIDATED GRAPHICS INC|35.91
20130219|21036P108|STZ|568|CONSTELLATION BRANDS CL-A|43.39
20130219|21038E101|CEP|770|CONSTELLATION ENERGY PARTNERS |1.57
20130219|210502100|CPSS|941|CONSUMER PORTFOLIO SVCS INC|9.17
20130219|21077F100|CTGO|50|CONTANGO ORE, INC. COMMON|8.25
20130219|210796306|CIRFP|111|CONTL AIRLINES FINANCE TR II P|40.94
20130219|210909107|CPPXF|3943|CONTL ENERGY CORP (F)|0.04
20130219|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.60
20130219|211891106|CPSZ|240000|Continental Prison Systems Inc|.
20130219|21201Q105|CRGC|275478|CONTINENTAL RESOURCES GROUP, I|0.35
20130219|212015101|CLR|470|CONTINENTAL RESOURCES, INC|83.88
20130219|212464101|CRPZ|51200|CONVENIENCE TV INC COM STK (NV|.
20130219|217202100|CPNO|5|COPANO ENERGY, L.L.C. REPSNTG |38.60
20130219|218352102|CORT|1561|CORCEPT THERAPEUTICS INCORPORA|1.82
20130219|218681104|CORE|2700|CORE MARK HLDG INC|49.04
20130219|21870Q105|COR|573|CORESITE REALTY CORPORATION CO|29.85
20130219|21870Q204|CORPRA|677|CORESITE REALTY CORPORATION PF|26.05
20130219|21870U205|CORR|24186|CORENERGY INFRASTRUCTURE TR CO|6.79
20130219|21900C100|CRMD|17|CORMEDIX INC. COM STK|0.87
20130219|21900C118|CRMDWS|1070|CORMEDIX INC WTS EXP 03/24/201|0.16
20130219|21924P103|CRTX|1290|CORNERSTONE THERAPEUTICS INC|5.35
20130219|21924U201|CRF|3621|CORNERSTONE TOTAL RETURN FD CO|6.12
20130219|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|5.74
20130219|21976U109|CNDO|10639|CORONADO BIOSCIENCES INC COM (|7.40
20130219|21987A209|BCA|1552|CORPBANCA SPONSORED ADR REPSTG|21.79
20130219|21988G346|XFR|609|LEHMAN ABS CORP 6.25% CORP BKD|25.60
20130219|21988G353|XFP|2720|LEHMAN ABS CORPORATION 6.125% |24.89
20130219|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.98
20130219|21988G619|XKE|125|LEHMAN ABS CP 7.750% CORP BKED|9.35
20130219|21988K305|JZL|99|LEHMAN ABS CRP 6.25% CORP BKD |25.76
20130219|21988K875|JZC|834|CORP BKD TR CTFS 2004-4 GOLD S|24.72
20130219|21988S209|JBR|27|CORPORATE BACKED CALL TR CTFS |20.39
20130219|21988T207|JBN|3348|CORPORATE BACKED CALL TR CTFS |20.20
20130219|219919107|CDDRF|2192|CORRIDOR RESOURCES INC|0.72
20130219|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI |25.99
20130219|22002T702|OFCPRJ|38|CORPORATE OFFICE PROPERTIES TR|25.37
20130219|22002T884|OFCPRL|137|CORPORATE OFFICE PPTYS TRUST P|26.64
20130219|22004Y105|CRRS|25588|CORPORATE RESOURCE SERVICES, I|0.83
20130219|22080R206|KTH|907|STRUC PROD 8.0% CORTS PECO III|31.36
20130219|22081B200|KCC|685|STRUCTRED PRODS 8.20% (CORTS) |27.97
20130219|22082P208|HYL|1099|STRUCTURED PRODS CORP 6% CP BK|24.91
20130219|22083B208|HYK|429|CORTS TR GOLDMAN SACHS CAP 1 C|25.08
20130219|221013105|CORVF|1150|CORVUS GOLD INC ORD SHS (CANAD|1.02
20130219|22160K105|COST|1671|COSTCO WHOLESALE CORP-NEW|102.17
20130219|22163N106|COT|142|COTT CORP (F)|8.96
20130219|22228P203|CPAH|1420|COUNTERPATH CORPORATION NEW CO|2.00
20130219|22238M109|CCSC|400|COUNTRY STYLE COOKING RESTAURA|8.12
20130219|222388209|CFCPRB|2080|COUNTRYWIDE CAP V GTD CAP SECS|25.13
20130219|222795106|CUZ|6554|COUSINS PROPERTIES INC|9.34
20130219|222795304|CUZPRA|442|COUSINS PROPS INC 7.75% SER A |25.16
20130219|222795403|CUZPRB|1000|COUSINS PPTYS INCORPORATED PFD|25.10
20130219|222816100|CVD|1636|COVANCE INC.|68.54
20130219|22284P105|CVTI|1632|COVENANT TRANSPORTATION GROUP |5.68
20130219|22410J106|CBRL|344|CRACKER BARREL OLD CTRY STORE |66.71
20130219|224122101|BREW|919|CRAFT BREW ALLIANCE, INC COM S|6.83
20130219|224399105|CR|574|CRANE CO|54.01
20130219|224633206|CRDA|45|CRAWFORD & CO CLASS-A|5.34
20130219|225223304|CRAY|775|CRAY INC NEW|19.47
20130219|22528W106|FITX|14911|CREATIVE EDGE NUTRITION INC CO|.
20130219|22539T852|TVIX|36048|CREDIT SUISSE NASSAU VS BRH EX|4.39
20130219|22542D407|GWO|1|CREDIT SUISSE NASSAU BRH ELE L|7.43
20130219|22542D480|GLDI|700|CREDIT SUISSE NAS BRH|19.33
20130219|22542D530|DGAZ|1400|CREDIT SUISSE NASSAU BRH VELOC|22.68
20130219|22542D548|DWTI|10864|CREDIT SUISSE NASSAU BRH VELOC|41.83
20130219|22542D589|UWTI|300|CREDIT SUISSE NASSAU BRH VELOC|31.66
20130219|22542D662|USLV|3266|VELOCITYSHS 3X LG SILVER ETN L|24.05
20130219|22542D670|DGLD|2215|VELOCITYSHS 3X INVERSE GOLD ET|46.04
20130219|22542D688|UGLD|490|VELOCITYSHARES 3X LONG GOLD ET|36.77
20130219|22542D795|XIV|19731|CREDIT SUISSE NASSAU BRH VS IN|23.11
20130219|22542D811|VIIX|1450|CREDIT SUISSE NASSAU BRH VS VI|11.87
20130219|22542D829|ZIV|1000|CREDIT SUISSE NASSAU BRH VS IN|29.70
20130219|22542D845|CSMA|463|CREDIT SUISSE NASSAU BRH ETN L|20.20
20130219|22542D852|MLPN|40849|CREDIT SUISSE AG ETN LNKD TO|27.61
20130219|225447101|CREE|275|CREE INC|45.72
20130219|225448208|CRP|223|CREDIT SUISSE GUERNSEY BRH CAP|25.63
20130219|225743103|CRFN|2487|CRESCENT FINANCIAL BANCSHARES |4.46
20130219|226372100|CMLP|1015|CRESTWOOD MIDSTREAM PARTNERS L|25.77
20130219|226553105|CXS|4486|CREXUS INVESTMENT CORP COMMON |13.32
20130219|227046109|CROX|435|CROCS INC|14.97
20130219|22765D209|CRDS|4467|CROSSROADS SYSTEMS INC NEW COM|1.77
20130219|22765F105|CXZ|11584|CROSSHAIR ENERGY CORPORATION|0.14
20130219|22765U102|XTEX|15420|CROSSTEX ENERGY LP|18.41
20130219|22765Y104|XTXI|791|CROSSTEX ENERGY INC|17.75
20130219|228227104|CCI|1437|CROWN CASTLE INT'L CORP|67.90
20130219|228410106|CWNM|3367|CROWN MARKETING COMMON STOCK (|0.12
20130219|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |1.99
20130219|228803102|CRMB|597|CRUMBS BAKE SHOP INC|2.97
20130219|22940F103|CRVP|7100|CRYSTAL ROCK HOLDINGS, INC COM|1.04
20130219|22942F101|CRYFQ|1500|CRYSTALLEX INTERNATIONAL CP|0.10
20130219|22943F100|CTRP|1750|CTRIP COM INTL LTD 1 ADR TO 4 |21.01
20130219|229669106|CUB|1361|CUBIC CORP|45.19
20130219|229675103|QBC|6561|CUBIC ENERGY INC|0.21
20130219|229678107|CBST|1278|CUBIST PHARMACEUTICALS INC|41.60
20130219|229899109|CFR|3782|CULLEN/FROST BANKERS INC|61.11
20130219|229899208|CFRPP|77031|CULLEN/FROST BANKERS, INC. PER|24.50
20130219|231082108|CMLS|2072|CUMULUS MEDIA INC CL-A|3.30
20130219|231269101|CRIS|2419|CURIS, INC.|2.80
20130219|23129S106|FXB|284|CURRENCYSHARES BRITISH POUND S|153.35
20130219|23129V109|FXF|365|CURRENCYSHARES SWISS FRANC TR |106.67
20130219|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|98.82
20130219|23130C108|FXE|519|CURRENCYSHARES EURO TRUST|132.56
20130219|23130K100|FXSG|76|CURRENCYSHARES SINGAPORE DLR (|80.89
20130219|231631102|SRV|26990|THE CUSHING MLP TOTAL RETURN F|8.33
20130219|23164R104|SRF|1320|CUSHING ROYALTY & INCOME FD|21.30
20130219|231647108|SZC|500|CUSHING RENAISSANCE FD COM|24.75
20130219|232429100|CYLU|25000|CYALUME TECHNOLOGIES HLDGS INC|2.24
20130219|232437301|CYAN|344|CYANOTECH CORP NEW COM STK|4.65
20130219|23248C107|CYBK|5000|CYBER KIOSK SOLUTIONS, INC. CO|0.12
20130219|23251P102|CYBX|23|CYBERONICS INC|45.05
20130219|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|9.89
20130219|23254L306|CYCC|2857|CYCLACEL PHARMACEUTICALS INC C|5.50
20130219|23254W104|CYPW|10147|CYCLONE POWER TECHNOLOGIES INC|0.10
20130219|232806109|CY|4469|CYPRESS SEMICONDUCTOR CORP|9.86
20130219|23282W100|CYTK|823|CYTOKINETICS INC|1.04
20130219|232820100|CYT|200|CYTEC INDS INC|74.82
20130219|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|52.02
20130219|23283B204|CMXI|1964|CYTOMEDIX INC COM NEW|0.70
20130219|23283K105|CYTX|3151|CYTORI THERAPEUTICS, INC. (DE)|2.70
20130219|23304Y100|DBSDY|1039|DBS GROUP HOLDINGS LTD SP ADR |48.48
20130219|233051200|DBEF|1320|DB X-TRACKERS MSCI EAFE|23.27
20130219|233051309|DBBR|315|DB X-TRACKERS MSCI BRAZIL HEDG|19.77
20130219|233052208|TDH|187|DB X-TRACKERS 2020 TARGET DATE|23.11
20130219|233052307|TDN|5|DB X-TRACKERS 2030 TARGET DATE|22.60
20130219|233052406|TDV|243|DB X-TRACKERS 2040 TARGET DATE|22.01
20130219|23311P100|DPM|558|DCP MIDSTREAM PARTNERS, LP COM|45.98
20130219|233153105|DCT|1625|DCT INDUSTRIAL TRUST INC COM|7.32
20130219|23317H102|DDR|19178|DDR CORP COM SHS (DE)|17.00
20130219|233237106|DNBF|100|DNB FINL CORP LA|16.98
20130219|23325P104|DNP|1209|DNP SELECT INCOME FUND, INC.|10.20
20130219|23327R108|DTNOY|50|DNO International ASA Unsponso|17.59
20130219|23328E106|DNHBY|149|DNB ASA SPONSORED ADR REPRESEN|152.41
20130219|23328Q109|DNAX|51396|DNA BRANDS, INC. COMMON STOCK |0.05
20130219|233331602|DTZ|651|DTE ENERGY CO JR SUB DEB SER I|27.33
20130219|23334J107|DTF|2443|DTF TAX-FREE INCOME INC|17.42
20130219|23335C101|DTSI|16|DTS, INC|19.67
20130219|23335Q100|DLHC|546|DLH HLDGS CORP COM (NJ)|1.05
20130219|23336Q109|DSKX|200|DS HEALTHCARE GROUP, INC. NEW |2.82
20130219|23337C208|KHI|2912|DWS HIGH INCOME TRUST SHS BENE|10.39
20130219|233377407|DXPE|312|DXP ENTERPRISES INC-NEW|60.30
20130219|23338L108|KMM|32806|DWS MULTI-MARKET INCOME TRUST |11.50
20130219|23338M106|KTF|561|DWS MUNICIPAL INCOME TRUST COM|14.68
20130219|23338N104|KST|12698|DWS STRATEGIC INCOME TRUST|15.17
20130219|23338T101|KSM|8417|DWS STRATEGIC MUNI INCOME TRUS|15.24
20130219|23339M204|DHG|1743|DWS HIGH INCOME OPPORTUNITIES |15.49
20130219|233912104|DJCO|702|DAILY JOURNAL CORP (S.C.)|99.36
20130219|234255107|DAKP|110502|DAKOTA PLAINS HOLDINGS, INC. C|4.04
20130219|23426V109|DTRC|800|DAKOTA TERRITORY RESOURCE CORP|0.19
20130219|234264109|DAKT|1292|DAKTRONICS INC|12.40
20130219|235851102|DHR|9|DANAHER CORP|61.68
20130219|23624A204|DNIYY|935|DANIELI S P A UNSPON ADR (ITA)|17.58
20130219|23703P205|DARA|28662|DARA BIOSCIENCES INC COM STK (|1.16
20130219|23703Q203|DQ|1429|DAQO NEW ENERGY CORP SPON ADR |13.81
20130219|23804B105|DJAK|6760|DATAJACK, INC.|0.08
20130219|23808Q207|DIPGY|300|DATANG INTL PWR GENERATION CO |8.74
20130219|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.84
20130219|23918K108|DVA|102|DAVITA HEALTHCARE PARTNERS INC|117.46
20130219|23962Q407|DSTI|2695|DAYSTAR TECH INC COM STK (DE) |1.36
20130219|242249100|DEEL|11099|DEAL A DAY GROUP CORP COM STK |0.02
20130219|242309102|TRAK|88|DEALERTRACK TECHNOLOGIES, INC.|32.83
20130219|242370104|DF|160456|DEAN FOODS CO|16.34
20130219|24242R108|DEAR|1055|DEARBORN BANCORP INC|0.02
20130219|244632105|DFNS|5000|DEFENSE INDUSTRIES INTL INC|0.02
20130219|24486R103|DEJ|51431|DEJOUR ENERGY INC COM|0.20
20130219|245077102|DFRG|986|DEL FRISCOS RESTAURANT GROUP I|16.60
20130219|245915103|DDF|2526|DELAWARE INVTS DIVID & INCM FD|8.74
20130219|246060107|DEX|467|DELAWARE ENHANCED GLOBAL DIVID|11.83
20130219|24610T108|VFL|1080|DELAWARE INVTS NATL MUN INCOME|14.64
20130219|24610V103|VMM|3753|DEL MINN MUNI FD II|15.99
20130219|24661P104|DCTH|14798|DELCATH SYSTEMS INC|1.58
20130219|24664T103|DKL|1000|DELEK LOGISTICS PARTNERS LP CO|27.31
20130219|247035207|DBCP|27|Delmar Bancorp New Common Stoc|2.70
20130219|247361702|DAL|19807|DELTA AIR LINES INC NEW (DE)|14.45
20130219|24802N109|DMD|3858|DEMAND MEDIA INC COM STK (DE) |7.91
20130219|24802Y105|DWRE|35971|DEMANDWARE INC COM STK (DE)|29.38
20130219|24823Q107|DNDN|238057|DENDREON CORPORATION|6.06
20130219|248356107|DNN|1736|Denison Mines Corp Ordinary Sh|1.34
20130219|249827502|DSCI|973|DERMA SCIENCES INC NEW COM STK|12.13
20130219|249906108|DSGX|135|DESCARTES SYSTEMS GP INC.|8.75
20130219|249908104|DEPO|1949|DEPOMED,INC|6.84
20130219|25030W100|HXM|27712|DESARROLLADORA HOMES DA DE CV |12.52
20130219|250392305|RTRX|64|DESERT GATEWAY, INC. COMMON ST|4.20
20130219|250639101|DSWL|2343|DESWELL INDS INC|2.54
20130219|250669108|DRGDF|3929|DETOUR GOLD CORP COM (CANADA) |20.56
20130219|25150L108|DKT|384|DEUTSCH BK CONTINGENT CAP TR V|28.68
20130219|25153Q658|DOD|79|ELEMENTS DOGS OF THE DOW ETN 1|11.07
20130219|25153X208|DXB|1120|DEUTSCHE BK CONTINGENT CAP TR |26.91
20130219|25154A108|DTK|635|Deutsche Bk Contingent Cap Tr |27.64
20130219|25154D102|DCE|569|DEUTSCHE BK CAP FDG TR X NONCU|25.64
20130219|25154H459|DPU|872|POWERSHS DEUTSCHE BK AG LONDON|17.55
20130219|25154H475|DYY|120|POWERSHS DB AG LONDON BRH/DB C|9.45
20130219|25154H533|AGF|300|POWERSHS DB AGRICULTURE LONG E|18.96
20130219|25154H566|AGA|893|POWERSHS DB AGRICULTURE DOUBLE|14.66
20130219|25154H731|DGZ|56829|POWERSHS DEUTSCHE BK AG LONDON|12.28
20130219|25154H756|DZZ|155920|POWERSHS DB AG LONDON BRH|4.84
20130219|25154K809|DTO|36142|POWERSHARES DB CRUDE OIL DOUBL|40.69
20130219|25154K841|BDD|71|POWERSHARES DB BASE METALS DOU|11.34
20130219|25154N522|LBND|24|DEUTSCHE BK AG LONDON POWERSHA|42.31
20130219|25154N530|SBND|1325|DEUTSCHE BK AG LONDON|8.23
20130219|25154P873|UUPT|800|DEUTSCHE BK AG LONDON BRH|20.41
20130219|25154P881|UDNT|276|DEUTSCHE BK AG LONDON BRH|17.16
20130219|25154W704|ITLY|229|DEUTSCHE BK AG LONDON BRH|23.88
20130219|251542106|DBOEY|9543|Deutsche Boerse Ag Unsponsored|6.38
20130219|25157Y202|DPSGY|100055|DEUTSCHE POST AG SPONSORED ADR|22.59
20130219|25179M103|DVN|73013|DEVON ENERGY CORP (NEW)|59.25
20130219|25212W100|DEXO|1928|DEX ONE CORPORATION NEW COMMON|1.75
20130219|25250T209|DLGC|58|DIALOGIC INC COM STK NEW (DE) |2.22
20130219|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|1.48
20130219|252603105|DMND|28062|DIAMOND FOODS, INC.|15.88
20130219|25264C101|DHFT|800|DIAMOND HILL FINANCIAL TRENDS |12.98
20130219|25271C102|DO|75270|DIAMOND OFFSHORE DRILLING INC |74.75
20130219|252788104|DMYDY|18916|DIAMYD MEDICAL AB SPNSD ADR RE|1.96
20130219|253393102|DKS|3577|DICK'S SPORTING GOODS INC|48.44
20130219|253651103|DBD|139|DIEBOLD INC|29.96
20130219|25381B101|DMRC|2065|DIGIMARC CORP COM STK|22.94
20130219|25382P208|DGLY|2343|DIGITAL ALLY INC COM STK NEW (|4.29
20130219|253827109|DRAD|2937|DIGIRAD CORP|2.01
20130219|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.58
20130219|25386U104|DDMGQ|200|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130219|253862106|DPW|100|DIGITAL POWER CORP|0.69
20130219|253868707|DLRPRE|93|DIGITAL REALTY TRUST, INC. RED|27.12
20130219|253922108|DCOM|722|DIME COMMUNITY BANCHSHARES|14.02
20130219|25406P200|DDT|210|DILLARDS CAP TST I 7.50%CP SEC|25.59
20130219|254067101|DDS|108|DILLARD'S INC|87.47
20130219|254275100|DMAXE|1000|DILMAX CORPORATION COMMON STOC|0.51
20130219|25432W104|DIMC|450|DIMECO INC|40.00
20130219|25459W102|TECL|13|DIREXION DAILY TECHNOLOGY BULL|52.57
20130219|25459W110|TZA|367056|DIREXION DAILY SMALL CAP BEAR |10.31
20130219|25459W128|SOXS|21830|DIREXION DAILY SEMICONDUCTOR B|22.92
20130219|25459W144|FAZ|151148|DIREXION DAILY FINANCIAL BEAR |11.64
20130219|25459W151|SPXS|70|DIREXION DAILY S&P 500 BEAR 3X|13.73
20130219|25459W219|GASX|69882|DIREXION DAILY NATURAL GAS REL|15.42
20130219|25459W235|DUST|15408|DIREXION DAILY GOLD MINERS BEA|46.46
20130219|25459W250|NUGT|31968|DIREXION DAILY GOLD MINERS BUL|6.82
20130219|25459W284|RUSS|3508|DIREXION DAILY RUSSIA BEAR 2X |14.34
20130219|25459W318|TECS|37625|DIREXION DAILY TECHNOLOGY BEAR|8.40
20130219|25459W342|ERY|226802|DIREXION DAILY ENERGY BEAR 3X |5.80
20130219|25459W383|INDL|1074|DIREXION DAILY INDIA BULL 3X S|20.67
20130219|25459W417|RETL|602|DIREXION DAILY RETAIL BULL 3X |118.28
20130219|25459W458|SOXL|48167|DIREXION DAILY SEMICONDUCTOR B|37.13
20130219|25459W482|EDZ|62185|DIREXION DAILY EMERGING MARKET|9.11
20130219|25459W540|TMF|34020|DIREXION DAILY 20+ YR TSY BULL|63.78
20130219|25459W730|MIDU|11937|DIREXION DAILY MID CAP BULL 3X|49.34
20130219|25459W755|DRN|1079|DIREXION SHS ETF REAL ESTATE B|90.14
20130219|25459W771|YINN|394|DIREXION SHS ETF CHINA BULL 3X|18.44
20130219|25459W789|DZK|250|DIREXION DAILY DEVELOPED MARKE|48.50
20130219|25459W847|TNA|86950|DIREXION DAILY SMALL CAP BULL |81.80
20130219|25459W862|SPXL|564|DIREXION DAILY S&P 500 BULL 3X|106.10
20130219|25459Y207|QQQE|638|DIREXION NASDAQ-100 EQUAL WEIG|41.95
20130219|25459Y405|TYBS|9018|DIREXION DAILY 20+ YR TREASURY|27.80
20130219|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|77.40
20130219|25459Y678|TMV|4139|DIREXION DAILY 20+ YR TSY BEAR|59.88
20130219|25459Y686|EDC|1594|DIREXION DAILY EMERGING MARKET|106.19
20130219|25459Y694|FAS|329002|DIREXION DAILY FINANCIAL BULL |152.30
20130219|25459Y876|CURE|25|DIREXION DAILY HEALTHCARE BULL|67.68
20130219|254668403|DSCO|17758|DISCOVERY LABORATORIES INC|2.67
20130219|254687106|DIS|5290|WALT DISNEY CO-DISNEY COMMON|55.61
20130219|25470M109|DISH|855|DISH NETWORK CORP CLA A|36.93
20130219|254709108|DFS|25|DISCOVER FINANCIAL SERVICES|39.15
20130219|25490A309|DTV|47098|DIRECTV COM STK (DE)|49.19
20130219|25538A204|DNI|4058|DIVIDEND & INCOME FD INC COM N|14.93
20130219|25614T101|DSS|2028|DOCUMENTS SECURITY SYSTEMS INC|2.34
20130219|25659P402|DM|21|DOLAN COMPANY COMMON STOCK|3.30
20130219|25659P501|DMPRB|734|DOLAN COMPANY 8.5% SER B CUM P|22.81
20130219|25659T107|DLB|1866|DOLBY LABORATORIES, INC.|31.73
20130219|25746Q108|DOM|2774|DOMINION RES BLACK WARRIOR TR |5.04
20130219|25746U109|D|2919|DOMINION RESOURCES,INC(NEW)|54.92
20130219|25754A201|DPZ|103|DOMINO'S PIZZA INC COM STK|45.37
20130219|257559203|UFS|417|DOMTAR CORP COM NEW (DE)|76.51
20130219|257569103|DQJCY|205|Don Quijote Co Ltd Unsponsored|116.09
20130219|257651109|DCI|492|DONALDSON CO INC|37.60
20130219|25811P886|DRL|3100|DORAL FINANCIAL CORPORATION (N|0.62
20130219|25822C205|DIIBF|172|DOREL INDS INC SUBORD VTG CL-B|36.71
20130219|25848T109|HILL|2600|DOT HILL SYSTEMS CORP|1.36
20130219|258623107|DBL|224|DOUBLELINE OPPORTUNISTIC CR FD|27.00
20130219|260003108|DOV|780|DOVER CORP|72.56
20130219|260174107|DVD|221|DOVER MOTORSPORTS, INC.|1.70
20130219|260412101|DOVR|305|DOVER SADDLERY INC|3.55
20130219|260582101|DPD|62|DOW 30 PREMIUM & DIVIDEND INCO|14.08
20130219|26138E109|DPS|800|DR PEPPER SNAPPLE GROUP, INC|42.91
20130219|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130219|26144M103|DRWI|48817|DRAGONWAVE INC COMMON|2.31
20130219|26200S101|DHF|14438|DREYFUS HIGH YIELD STRATEGIES |4.32
20130219|26201R102|DMF|7495|DREYFUS MUNICIPAL INCOME|10.68
20130219|26202F107|DSM|189|DREYFUS STRATEGIC MUM BD FD|9.27
20130219|263534109|DD|3587|DU PONT DE NEMOURS;COM USD0.30|46.94
20130219|263534307|DDPRB|8|DU PONT DE NEMOURS $4.50PFD|104.37
20130219|264147109|DCO|879|DUCOMMUN INCORPORATED|16.60
20130219|26432K108|DUC|4275|DUFF & PHELPS UTIL CORP BD TR |12.33
20130219|26433C105|DPG|2371|DUFF & PHELPS GLOBAL UTIL INC |18.40
20130219|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130219|264411778|DREPRJ|248|DUKE REALITY CORP DEP SHS REPS|25.30
20130219|26483E100|DNB|93|THE DUN & BRADSTREET CORP|81.75
20130219|265504100|DNKN|12327|DUNKIN BRANDS GROUP INC COM|37.70
20130219|266043108|DGWIY|7385|DUOYUAN GLOBAL WTR INC SPONSOR|0.17
20130219|26613Q106|DFT|475|DUPONT FABROS TECHNOLOGY INC C|23.09
20130219|26746E103|DYAX|1640|DYAX CORPORATION|3.20
20130219|267888105|BOOM|1987|DYNAMIC MATERIALS CORP|17.50
20130219|268102100|DYSL|100|DYNASIL CORP OF AMERICA|0.97
20130219|268132107|DGDCF|4400|DYNASTY GOLD CORP|0.02
20130219|268157401|DYNT|448|DYNATRONICS CORP|2.95
20130219|268158102|DVAX|15051|DYNAVAX TECHNOLOGIES CORP|3.15
20130219|26817Q506|DX|2586|DYNEX CAPITAL INC (NEW)|10.26
20130219|26827L109|ECT|13505|ECA MARCELLUS TRUST I COM UNIT|17.39
20130219|268311107|EDAP|13460|EDAP TMS S.A. SPONS ADR|3.08
20130219|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|11.96
20130219|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|1.75
20130219|268461100|AGEM|337|EGSHARES GEMS COMPOSITE ETF|23.35
20130219|268461209|LGEM|141|EGSHARES BASIC MATERIALS GEMS |13.97
20130219|268461407|VGEM|15|EGSHARES CONSUMER SERVICES GEM|22.01
20130219|268461464|EMCR|140|EGSHARES EMERGING MKTS CORE ET|21.38
20130219|268461506|FGEM|490|EGSHARES FINANCIALS GEMS ETF|22.29
20130219|268461621|EMDD|115|EGSHARES EMERGING MAKRETS DOME|22.74
20130219|268461654|HILO|291|EGSHARES LOW VOLATILITY EMERGI|19.69
20130219|268461779|ECON|38087|EGSHARES EMERGING MKTS CONSUME|27.10
20130219|268461829|BRXX|3588|EGSHARES BRAZIL INFRASTURE ETF|21.58
20130219|268461860|OGEM|166|EGSHARES ENERGY GEMS ETF|23.81
20130219|268461878|UGEM|7|EGSHARES UTILITIES GEMS ETF|17.53
20130219|268648102|EMC|1951|EMC CORPORATION|24.00
20130219|26875P101|EOG|14681|EOG RESOURCES,INC|129.19
20130219|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|123.80
20130219|268780103|EONGY|5253|E.ON SE SPONSORED ADR (GERMANY|17.32
20130219|26884J104|ERHE|28167|ERHC ENERGY INC.|0.07
20130219|26884U109|EPR|2010|EPR PPTYS COM SH BEN INT (MD) |47.70
20130219|26884U406|EPRPRF|55|EPR PPTYS CUM|25.46
20130219|26885B100|EQM|1299|EQT MIDSTREAM PARTNERS L P UNI|37.85
20130219|26885G109|ERA|150|ERA GROUP INC COM STK (DE)|20.87
20130219|26922A305|ALFA|490|ETF SER SOLUTIONS ALPHACLONE A|30.10
20130219|26922V101|PPLT|28745|ETFS PLATINUM TR SHS BEN INT|164.62
20130219|26922W109|GLTR|2410|ETFS PRECIOUS METALS BASKET TR|90.76
20130219|26923A106|PALL|300|ETFS PALLADIUM TR SHS BEN INT |74.16
20130219|26923B104|WITE|547|ETF WHITE METALS BSKT TR ETFS |52.02
20130219|26926V107|EVEP|350|EV ENERGY PARTNERS, LP COM UNI|54.17
20130219|269279402|XCO|3190|EXCO RESOURCES, INC. COM|6.30
20130219|269519104|ECCE|4284|EAGLE FORD OIL & GAS CORP COM |0.44
20130219|269906202|EGPLF|5000|EAGLE PLAINS RESOURCES LTD|0.11
20130219|27031K309|EARH|40|EARTH DRAGON RESOURCES, INC.|0.40
20130219|27032D205|ESTE|762|EARTHSTONE ENERGY, INC.|16.85
20130219|27579R104|EWBC|1964|EAST WEST BANCORP INC|24.45
20130219|276050200|EBIGD|1|EASTBRIDGE INVESTMENT GROUP CO|3.75
20130219|276217106|NGT|500|EASTERN AMER NAT GAS TRDEP UT |21.50
20130219|276534104|EIHI|108|EASTERN INSURANCE HOLDINGS INC|18.46
20130219|277276101|EGP|615|EASTGROUP PROPERTIES INC|56.65
20130219|277432100|EMN|446|EASTMAN CHEMICAL CO|73.46
20130219|277461109|EKDKQ|30169|EASTMAN KODAK CO|0.20
20130219|277855102|EHMEF|3000|EASYHOME LTD|10.52
20130219|27826D106|EMI|219|EATON VANCE MICH MUNI INC TST |14.15
20130219|27826E104|MMV|3375|EATON VANCE MASS MUNI INC TST |15.31
20130219|27826F101|CEV|1742|EATON VANCE CALIF MUNI INC TST|14.91
20130219|27826G109|EVO|950|EATON VANCE OHIO MUNI INC TST |15.19
20130219|27826S103|EVF|1683|EATON VANCE SR INCM TST SBI|7.88
20130219|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |14.22
20130219|27826U108|EVN|2884|EATON VANCE MUNI INC TRUST SBI|14.24
20130219|27826V106|EVJ|71|EATON VANCE NJ MUNI INC TST|14.87
20130219|27826W104|EVY|756|EATON VANCE NY MUNI INC TST|15.82
20130219|278265103|EV|77|EATON VANCE CORP NON-VTG|40.71
20130219|27827K109|EIV|5080|EATON VANCE MUNI BD FD II|13.54
20130219|27827X101|EIM|100|EATON VANCE|14.08
20130219|27827Y109|ENX|3161|EATON VANCE NY MUNI BOND|14.75
20130219|278274105|EOI|348|EATON VANCE ENHANCED EQUITY IN|11.41
20130219|278277108|EOS|223|EATON VANCE ENHANCED EQUITY IN|11.15
20130219|278279104|EFT|772|EATON VANCE FLOATING RATE INCO|17.21
20130219|27828A100|EVM|7713|EATON VANCE CALIF MUNI BOND|12.61
20130219|27828C106|EIA|2027|EATON VANCE CALF MUNI BD FD II|14.17
20130219|27828G107|EVT|300|EATON VANCE TAX-ADVTG DIVIDEND|18.41
20130219|27828H105|EVV|12|EATON VANCE LTD DUR INCM FD SB|17.18
20130219|27828L106|EIO|1558|EATON VANCE|14.90
20130219|27828M104|MIW|1605|EATON VANCE MICH MUNI BD FD|14.89
20130219|27828N102|ETY|14725|EATON VANCE TAX MANAGED DIVERS|10.13
20130219|27828Q105|EFR|2245|EATON VANCE SR FLTG RATE FUND |16.87
20130219|27828R103|EMJ|1576|EATON VANCE NJ MUNI BD FD|15.11
20130219|27828S101|ETG|31524|EATON VANCE TAX ADV GLB DVD IN|15.56
20130219|27828U106|ETO|3659|EATON VANCE TAX-ADVANTAGED GLO|22.38
20130219|27828V104|EVG|119|EATON VANCE SHORT DURATION DIV|17.66
20130219|27828W102|EIP|375|EATON VANCE|14.50
20130219|27828Y108|ETV|3852|EATON VANCE TAX-MANAGED BUY-WR|13.07
20130219|27829F108|EXG|4559|EATON VANCE TAX MANAGED GLOBAL|9.41
20130219|27829G106|ETJ|9425|EATON VANCE-MANAGED DIVERSIFIE|10.89
20130219|27829L105|EOT|1539|EATON VANCE NATL MUN OPPORTUNI|22.41
20130219|27829M103|EXD|5109|EATON VANCE TAX ADVTGE BD OPT |17.84
20130219|278715206|EBIX|138406|EBIX INC|18.34
20130219|27873T103|EBRPY|1878|EBRO FOODS SA UNSPONSORED|19.15
20130219|27874N105|ELON|1400|ECHELON CORP|2.48
20130219|278744107|ECSL|3333|ECARE SOLUTIONS INC|0.44
20130219|27875T101|ECHO|233|ECHO GLOBAL LOGISTICS INC COM |18.39
20130219|278750104|ECAU|389069|ECHO AUTOMOTIVE INC COM STK (N|1.04
20130219|27876L107|ECTE|10809|Echo Therapeutics, Inc. Common|0.75
20130219|278768106|SATS|360|ECHOSTAR CORP CL A (NV)|38.89
20130219|278865100|ECL|67|ECOLAB INC|75.21
20130219|278878103|EEI|329|ECOLOGY & ENVIRONMENT INC CL A|12.75
20130219|279158109|EC|23300|ECOPETROL S A SPONSORED ADS (C|60.45
20130219|27922X105|ESPH|125000|Ecosphere Technologies, Inc. C|0.40
20130219|27922Y202|ECTY|17351|ECOTALITY INC COMMON STOCK (NV|0.69
20130219|279238109|ECRY|430|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20130219|28140H104|EDR|320|EDUCATION REALTY TRUST INC|10.88
20130219|28140M103|EDMC|1857|EDUCATION MGMT CORP NEW COM ST|4.03
20130219|28224W100|EFOT|500|EFOTOXPRESS INC COM STK|.
20130219|28225C806|EGAN|185767|EGAIN COMMUNICATIONS CORPORATI|7.50
20130219|28257U104|BAGL|25|EINSTEIN NOAH RESTAURANT GROUP|13.12
20130219|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|40.99
20130219|282914100|EGHT|5372|8X8 INC-NEW|6.73
20130219|283702108|EPB|435|EL PASO PIPELINE PARTNERS, L.P|42.05
20130219|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|10.35
20130219|284902103|EGO|42|ELDORADO GOLD CORP (NEW)|10.06
20130219|285218103|ELRC|14|ELECTRO RENT CORP|15.59
20130219|285233102|ELSE|1000|ELECTRO-SENSORS INC|3.84
20130219|285409108|ELMD|89|ELECTROMED INC COM|1.35
20130219|286202205|ETAK|59830|ELEPHANT TALK COMMUNICATIONS, |1.56
20130219|28659T200|ELTP|21991|ELITE PHARMACEUTICAL|0.09
20130219|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|23.50
20130219|29015T207|ELRAD|1|ELRAY RESOURCES, INC. NEW COMM|0.08
20130219|29076N206|EMAN|2469|EMAGIN CORPORATION NEW|3.17
20130219|29082A107|ERJ|1902|EMBRAER SA SPON ADR REPSTG 4 C|33.05
20130219|29089Q105|EBS|172|EMERGENT BIOSOLUTIONS INC COM |15.60
20130219|29101U209|EOX|45|EMERALD OIL INC COM NEW (MT)|6.43
20130219|291011104|EMR|1052|EMERSON ELECTRIC CO|58.29
20130219|291345106|EMIS|70807|EMISPHERE TECHNOLOGIES INC|0.17
20130219|291525103|EMMS|5335|EMMIS COMMUNICATIONS CRP CL A |1.79
20130219|29158Y203|EPAQU|300|EMPEIRIA ACQUISITION CORP UNIT|9.50
20130219|291648103|EEGC|145828|EMPIRE ENERGY CORPORATION INTE|.
20130219|292052206|NYNY|500|EMPIRE RESORTS, INC|2.13
20130219|292218104|EIG|824|EMPLOYERS HOLDINGS INC COM (NV|21.45
20130219|29244A102|EDN|307|EMPRESA DISTRIBUIDORA Y COMERC|2.73
20130219|292475209|ELX|4861|EMULEX CORP|7.04
20130219|29250N105|ENB|36|ENBRIDGE INC|44.15
20130219|29250R106|EEP|135000|ENBRIDGE ENERGY PARTNERS L.P. |27.62
20130219|29250X103|EEQ|347|ENBRIDGE ENERGY MANAGEMENT LLC|28.65
20130219|292505104|ECA|28927|ENCANA CORPORATION|17.95
20130219|29254Q104|ECIA|20070|ENCISION INC|1.71
20130219|292554102|ECPG|1833|ENCORE CAPITAL GROUP INC|32.17
20130219|292562105|WIRE|528|ENCORE WIRE CORP|34.26
20130219|29259G200|END|5567|ENDEAVOUR INTERNATIONAL CORP N|3.05
20130219|29266S106|ELGX|47562|ENDOLOGIX INC|15.98
20130219|292671104|EFRFF|1135700|Energy Fuels Inc Ordinary Shar|0.17
20130219|29269A102|ECYT|400|ENDOCYTE INC COM|9.98
20130219|29269K100|NDRO|40|ENDURO ROYALTY TRUST REPTSG BE|15.81
20130219|29270J100|ERII|50|ENERGY RECOVERY, INC. COM STK |4.05
20130219|29271F107|EQST|2|Energy Quest Inc. Common Stock|.
20130219|29273R109|ETP|1606|ENERGY TRANSFER PARTNERS LP|46.75
20130219|29273V100|ETE|11128|ENERGY TRANSFER EQUITY, L.P.|50.04
20130219|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|10.36
20130219|292764107|ENOC|1300|ENERNOC INC COM STK (DE)|17.26
20130219|292766102|ERF|111|ENERPLUS CORPORATION (CDA)|12.60
20130219|292963204|ENDTF|35337|Enervest Diversified Income Tr|12.52
20130219|293306106|ENG|1600|ENGLOBAL CORP|0.60
20130219|29333E106|EORIF|9010|Enhanced Oil Resources Inc. Or|0.09
20130219|293389102|EBF|20|ENNIS INC COM|15.89
20130219|29355A107|ENPH|943|ENPHASE ENERGY, INC COM STK|5.03
20130219|29355X107|NPO|418|ENPRO INDUSTRIES INC.|46.40
20130219|29358P101|ENSG|574|ENSIGN GROUP INC COM STK (DE) |30.93
20130219|29358Y102|ENSV|6380|ENSERVCO CORPORATION COMMON ST|0.83
20130219|29362U104|ENTG|1791|ENTEGRIS INC|9.74
20130219|29364D779|EAA|425|ENTERGY ARKANSAS, INC 1ST MTG |27.11
20130219|29364N835|EMZ|246|ENTERGY MISS INC 1ST MTG BD|26.93
20130219|29364N843|EFM|852|ENTERGY MISSISSIPPI, INC 1ST M|26.86
20130219|29364N876|EMQ|1100|ENTERGY MISS INC 1ST MTG BDS|26.25
20130219|29364W306|ELB|1644|ENTERGY LOUISIANA, LLC 1ST MTG|27.30
20130219|29364W405|ELA|707|ENTERGY LOUSIANA LLC 1ST MTG B|27.16
20130219|29364W504|ELJ|1351|ENTERGY LA LLC 1ST MTG BD 5.25|25.80
20130219|29365M208|ETRM|11759|ENTEROMEDICS INCCOM STK (DE)|1.08
20130219|293712105|EFSC|155|ENTERPRISE FINANCIAL SERVICES |13.49
20130219|293792107|EPD|1707|ENTERPRISE PRODS PARTNERS LP|56.48
20130219|29382M306|ENMGF|44400|Entourage Mining Ltd. New Ordi|0.02
20130219|29382R107|EVC|1826|ENTRAVISION COMMUNICATNS CL A |2.00
20130219|29383G100|EGI|4735|ENTREE GOLD INC (CANADA)|0.55
20130219|29383T102|ENTB|749348|ENTEST BIOMEDICAL INC COM STK |.
20130219|29383V206|EGT|500|ENTERTAINMENT GAMING ASIA|1.98
20130219|29390Q109|EQU|1409|EQUAL ENERGY LTD COM|3.08
20130219|293904108|ENZN|707|ENZON PHARMACEUTICALS INC|4.67
20130219|294100102|ENZ|518|ENZO BIOCHEM,INC.|3.02
20130219|29413Q102|EVSI|1555|ENVISION SOLAR INTL INC COM ST|0.25
20130219|29413T106|ENVI|6218|ENVIVIO INC COM STK (DE)|1.66
20130219|29414B104|EPAM|1049|EPAM SYS INC COM STK (DE)|21.05
20130219|294264304|EPCT|44591|EPICEPT CORPORATIO;COM USD0.00|0.07
20130219|29429D103|EPOC|50|EPOCRATES INC COMMON|11.73
20130219|29444U502|EQIX|147771|EQUINIX INC|224.53
20130219|29472R108|ELS|956|EQUITY LIFESTYLE PROPERTIES, I|73.91
20130219|294752100|EQY|1679|EQUITY ONE INC|23.75
20130219|29482P100|EAC|1200|ERICKSON AIR-CRANE INC COM STK|13.19
20130219|294821608|ERIC|58217|ERICSSON L M TEL CO ADR CL B S|12.54
20130219|29530P102|ERIE|30|ERIE INDEMNITY CO CL-A|72.39
20130219|296315104|ESE|414|ESCO TECHNOLOGIES INC|41.11
20130219|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|26.27
20130219|297178105|ESS|23373|ESSEX PROPERTY TRUST INC|151.69
20130219|297284200|ESLOY|113|ESSILOR INTL S A SPONS ADR (FR|48.57
20130219|29759W101|DEG|401|ETABLISSEMENT DELHZ ADS (1ORD)|48.31
20130219|297602104|ETH|129|ETHAN ALLEN INTERIORS INC|28.43
20130219|297612202|EHTE|434|Ethanex Energy, Inc. New Commo|0.27
20130219|29788A104|EOPN|755339|E2OPEN INC COM STK (DE)|18.30
20130219|298411109|ETUB|1074|EUNITS 2 YR U S MKT PARTN TR|10.49
20130219|29843R100|EMXX|15|EURASIAN MINERALS INC|1.98
20130219|29875W100|EADSY|389|European Aeronautic Defence An|46.59
20130219|298768102|EEA|96|THE EUROPEAN EQUITY FUND INC. |7.22
20130219|29911Q208|EVBN|219|EVANS BANCORP INC NEW|17.64
20130219|29977G201|EVERPRA|184|EVERBANK FINL CORP DEP SHS REP|24.80
20130219|29980R202|REPRB|124|EVEREST RE CAP TR II 6.20% TR |25.31
20130219|30050D107|EVOGF|17911|EVOLVING GOLD CORP|0.12
20130219|300504107|EVOQ|353|EVOQ PROPERTIES, INC. COMMON S|2.85
20130219|30063P105|EXAS|262|EXACT SCIENCES CORPORATION|11.22
20130219|30064K105|ET|332146|EXACTTARGET INC COM STK (DE)|23.50
20130219|30066A105|EXAM|1575|EXAMWORKS GROUP INC COM STK (D|14.87
20130219|30068C109|EXL|165|EXCEL TRUST , INC COM STK|12.81
20130219|30068C307|EXLPRB|6|EXCEL TRUST INC CUM RED PFD ST|26.19
20130219|301505400|FLAG|908|EXCHANGE TRADED CONCEPTS TR|25.46
20130219|301505509|YMLI|9145|YORKVILLE HIGH INCOME|20.10
20130219|30161Q104|EXEL|1993|EXELIXIS INC|4.71
20130219|301835104|XRA|12114|EXETER RESOURCE CORPORATION|1.18
20130219|302051206|XIDE|1664|EXIDE TECHNOLOGIES NEW COM|2.68
20130219|302104104|XONE|132906|EXONE CO COM (THE)|25.44
20130219|30212P303|EXPE|3694|EXPEDIA INC DEL COM NEW|64.61
20130219|302130109|EXPD|1758|EXPEDITORS INTL OF WASH INC|42.26
20130219|30215C101|EXPGY|205|Experian Plc Sponsored ADR (UK|16.84
20130219|30219E103|EXPR|42|EXPRESS, INC COM STK|18.51
20130219|30219G108|ESRX|8159|EXPRESS SCRIPTS HLDG CO COM ST|55.59
20130219|30224T863|EXETF|200|EXTENDICARE, INC. COMMON SHARE|7.86
20130219|30225T102|EXR|6014|EXTRA SPACE STORAGE INC|38.70
20130219|30225X103|EXH|353|EXTERRAN HOLDINGS, INC|24.64
20130219|30231D109|EXXAY|969|Exxaro Resources Limited Spons|20.38
20130219|30231G102|XOM|5102|EXXON MOBIL CORPORATION|88.36
20130219|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.99
20130219|30237P106|FMBM|35|F & M BANK CORP|16.51
20130219|30249U101|FTI|24666|FMC TECHNOLOGIES INC|51.80
20130219|302491303|FMC|2179|FMC CORP NEW|59.47
20130219|30250C206|FBCDD|88656|FBC HOLDING, INC. NEW COMMON S|0.02
20130219|302520101|FNB|1453|F N B CORP (PA)|12.04
20130219|30257V207|NEEPRC|261|FPL GROUP CAP TR I PFD TR|26.10
20130219|302693106|FXCM|21493|FXCM INC CL A COM STK (DE)|13.51
20130219|302695101|FXEN|3100|FX ENERGY INC|4.01
20130219|302771100|FU|3752|FAB UNIVERSAL CORP COM|3.23
20130219|30303M102|FB|28865|FACEBOOK INC CL A COM STK (DE)|28.32
20130219|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|21.20
20130219|30304R308|SILJ|3270|PUREFUNDS ISE JR SILVER SMALL |18.80
20130219|303075105|FDS|22120|FACTSET RESEARCH SYSTEMS INC|94.30
20130219|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|374.49
20130219|306071101|FOLGF|5773|FALCON OIL & GAS LTD|0.26
20130219|306137100|FALC|4719|FALCONSTOR SOFTWARE, INC|2.61
20130219|307000109|FDO|690|FAMILY DOLLAR STORES|55.94
20130219|307068106|DAVE|566|FAMOUS DAVES OF AMERICA|9.41
20130219|307305102|FANUY|18580|FANUC CORPORATION UNSPONSORED |26.37
20130219|307325100|FEEC|217|FAR EAST ENERGY CORP|0.11
20130219|307795104|FMCB|200|FARMERS & MERCHANTS BANCORP CA|420.00
20130219|31188H101|FRCOY|44|Fast Retailing Co Ltd Unsponso|26.50
20130219|311900104|FAST|1918|FASTENAL CO|52.79
20130219|313148306|AGM|128|FED AGRICLT MTG CP CL C NON-VT|37.17
20130219|313400624|FMCKJ|23413|FREDDIE MAC FIXED FLG RT NON C|1.90
20130219|313400681|FMCKO|2250|Federal Home Loan Mortgage Cor|2.30
20130219|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |3.20
20130219|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|1.00
20130219|313586109|FNMA|50399|FANNIE MAE|0.29
20130219|313586703|FNMAP|22|FANNIE MAE VAR RT PFD SR F|3.32
20130219|313586737|FNMAT|21530|FEDERAL NATL MTG ASS 08250|2.30
20130219|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|0.50
20130219|313747206|FRT|125|FEDERAL REALTY INVEST TR SBI|108.53
20130219|31423M105|FPT|3578|FEDERATED PREMIER INTERMED MUN|15.49
20130219|31423P108|FMN|1867|FEDERATED PREMIER MUNICIPAL IN|16.58
20130219|31430F200|FCHPRA|10396|FELCOR LDGNG&TST $1.95A CV PFD|24.26
20130219|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|24.96
20130219|314462102|FHCO|1950|FEMALE HEALTH CO. (THE)|7.01
20130219|314645102|FETM|284|FENTURA FINANCIAL, INC.|0.50
20130219|31527F204|FROI|322|FERO INDUSTRIES, INC. NEW COMM|.
20130219|315293100|FGP|17532|FERRELLGAS PARTNERS LP COM UTS|19.62
20130219|315616102|FFIV|2021|F5 NETWORKS INC|101.72
20130219|315621888|FIATY|2866|FIAT SPA NEW ADS REP 1 ORD SH |5.86
20130219|31647Q106|FMO|2557|FIDUCIARY/CLAYMORE MLP OPPORTU|24.42
20130219|316500107|FDUS|4187|FIDUS INVT CORP|18.12
20130219|316645100|FNP|200|FIFTH & PACIFIC COMPANIES, INC|17.08
20130219|316773100|FITB|25162|FIFTH THIRD BANCORP (OHIO)|16.06
20130219|31679B209|FSCE|498|FIFTH STR FIN CORP 5.875%|24.79
20130219|317485100|FNGN|769|FINANCIAL ENGINES INC COM STK |33.94
20130219|31787A507|FNSR|10|FINISAR CORP NEW COM STK (DE) |16.56
20130219|31848L104|FABK|29|FIRST ADVANTAGE BANCORP COM ST|12.50
20130219|31849P104|MXN|1502|FIRST AMERICAN MINNESOTA MUNI |18.20
20130219|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|19.81
20130219|318672508|FBPRN|91|FIRST BANCP 7.25% MNTHLY PFD S|19.80
20130219|318672706|FBP|1654|FIRST BANCORP COM STK NEW (PR)|5.65
20130219|318916103|FBMS|7|FIRST BANCSHARES INC (THE) (MS|10.80
20130219|319390100|FBIZ|533|FIRST BUSINESS FINANCAIL SERVI|24.19
20130219|31942S104|FCAP|299|FIRST CAP INC|19.95
20130219|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130219|319459202|FCZA|596|FIRST CITZENS BANC CORP NEW|6.75
20130219|31969M105|FCLF|127|FIRST CLOVER LEAF FINANCIAL CO|7.25
20130219|319829107|FCF|3040|FIRST COMMONWEALTH FINL CORP|7.32
20130219|319850103|FBNK|1428|FIRST CONN BANCORP INC MD|14.43
20130219|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.05
20130219|32006W106|FDEF|89|FIRST DEFIANCE FINL CORP|21.82
20130219|32020R109|FFIN|3720|FIRST FINL BANKSHARES INC|42.97
20130219|320209109|FFBC|2598|FIRST FINANCIAL BANCORP (OH)|15.56
20130219|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|5.00
20130219|320218100|THFF|4|FIRST FINL CORP (INDIANA)|29.93
20130219|32022K102|FFNW|2651|FIRST FINANCIAL NORTHWEST, INC|8.05
20130219|320517105|FHN|3752|FIRST HORIZON NATIONAL CORPORA|10.62
20130219|320517204|FHNPRA|3600|FIRST HORIZON NATIONAL CORPORA|24.30
20130219|320697105|FLPC|501|FIRST LIBERTY POWER CORP. COMM|0.01
20130219|320771108|FMD|2235|FIRST MARBLEHEAD CORP (THE)|0.87
20130219|320817109|FRME|5|FIRST MERCHANTS CORP|15.12
20130219|320867104|FMBI|2445|FIRST MIDWEST BANCORP (DEL)|12.72
20130219|33589V309|BANCL|1250|FIRST PACTRUST BANCORP INC SR |25.57
20130219|33616C100|FRC|2984|FIRST REP BK SAN FRANCISCO CAL|37.11
20130219|33616C407|FRCPRB|1503|FIRST REP BK SF DEP SHS REPSTG|26.50
20130219|33616C605|FRCPRC|133|FIRST REPUBLIC BANK DEP SHS RE|25.25
20130219|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.75
20130219|336312202|FSGI|1892|FIRST SECURITY GROUP, INC.|2.78
20130219|336433107|FSLR|7656|FIRST SOLAR, INC. COM|34.09
20130219|33646W100|FSBK|927|FIRST SOUTH BANCORP INC|6.35
20130219|33647C103|FSWA|20100|FIRST SOUND BANK (WA)|0.12
20130219|336901103|SRCE|42|FIRST SOURCE CORP|23.06
20130219|336917109|FDL|46|FIRST TR MORNINGSTAR DIVIDEND |19.48
20130219|336920103|FPX|15296|FIRST TRUST US IPO INDEX FD|33.99
20130219|33718M105|FDM|1331|FIRST TRUST DOW JONES SELECT M|24.50
20130219|337186100|FIRRY|2250|FIRST TRACTOR CO LTD CNY UNSPO|10.20
20130219|33731L100|FAV|200|FIRST TRUST / ACTIVE DIVID INC|8.06
20130219|337318109|FFA|548|FIRST TRUST ENHANCED EQUITY IN|12.78
20130219|337319107|FAM|537|FIRST TRUST/ABERDEEN GLOBAL OP|18.18
20130219|33733B100|FIW|18216|FIRST TR ISE WATER INDEX FD|28.15
20130219|33733C108|FAB|1096|FIRST TR MULTI CAP VALUE ALPHA|35.73
20130219|33733E104|FDV|464|FIRST TRUST STRATEGIC VAL INDX|27.45
20130219|33733E203|FBT|820|FIRST TRUST NYSE ARCA BIOTECHN|50.07
20130219|33733E302|FDN|1107|FIRST TR FD DOW JONES|43.42
20130219|33733E500|QCLN|663|FIRST TR NASDAQ CLEAN EDGE GRE|11.24
20130219|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|20.27
20130219|33733G109|FGB|7900|FIRST TRUST SPECIALTY FINANCE |8.94
20130219|33733J103|CU|94|FIRST TRUST ISE GLOBAL COPPER |30.08
20130219|33734E103|FMY|1047|FIRST TRUST MORTGAGE INCOME FU|17.44
20130219|33734G108|FRI|33576|FIRST TR S&P REIT INDEX FD|18.67
20130219|33734H106|FVD|76|FIRST TR VALUE LINE DIVID INDE|18.48
20130219|33734J102|FCG|963|FIRST TR ISE REVERE NAT GAS IN|16.10
20130219|33734K109|FEX|163|FIRST TR LARGE CAP CORE ALPHDE|33.25
20130219|33734X101|FXD|8253|FIRST TR EXCHANGE-TRADED FD|24.95
20130219|33734X119|FXG|1183|FIRST TR EXCHANGE TRADED FIRST|27.54
20130219|33734X127|FXN|1618|FIRST TR EXCHANGE TRADED FD FI|22.53
20130219|33734X135|FXO|29083|FIRST TR EXCHANGE TRADED FD FI|17.36
20130219|33734X143|FXH|5640|FIRST TR EXCHANGE TRD FD HEALT|35.91
20130219|33734X150|FXR|8039|FIRST TRUST INDUSTRIALS/PRODUC|21.37
20130219|33734X168|FXZ|2111|FIRST TR EXCHANGE TRADED FD FI|27.58
20130219|33734X184|FXU|5017|FIRST TR EXCHANGE TRADED FD UT|18.65
20130219|33734X192|SKYY|1616|FIRST TRUST ISE CLOUD COMPUTIN|21.30
20130219|33734X200|FGD|60393|FIRST TR EXCHANGE TRD FD II FI|24.57
20130219|33734X309|CARZ|2000|FIRST TR NASDAQ GLOBAL AUTO|31.00
20130219|337344105|QQEW|34932|FIRST TR NASDAQ 100 EQUAL WEIG|28.21
20130219|33735B108|FNX|767|FIRST TR MID CAP CORE ALPHADEX|40.83
20130219|33735J101|FTA|12419|FIRST TR LARGE CAP VALUE|33.06
20130219|33735K108|FTC|768|FIRST TR LGE CAP GROWTH|32.47
20130219|33735T109|FDD|700217|FIRST TRUST STOXX EUROPEAN SEL|12.19
20130219|337353304|FHY|423|FIRST TR STRATEGIC HIGH INC FD|17.15
20130219|33736N101|FFR|515|FIRST TR EPRA/NAREIT DEVEL MKT|40.24
20130219|33737C104|PLTM|604|FIRST TRUST ISE GLOBAL PLATINU|16.04
20130219|33737J109|FPA|931|FIRST TRUST ASIA PACIFIC EX-JA|28.40
20130219|33737J117|FEP|14247|FIRST TRUST EUROPE ALPHADEX FU|27.19
20130219|33737J125|FLN|4337|FIRST TRUST LATIN AMERICA ALPH|28.07
20130219|33737J133|FBZ|775|FIRST TRUST BRAZIL ALPHADEX FU|24.40
20130219|33737J141|FCA|2395|FIRST TRUST CHINA ALPHADEX FUN|25.68
20130219|33737J158|FJP|791|FIRST TRUST JAPAN ALPHADEX FUN|35.79
20130219|33737J166|FKO|302|FIRST TRUST SOUTH KOREA ALPHAD|25.71
20130219|33737J174|FDT|399|FIRST TRUST DEVELOPED MARKETS |45.62
20130219|33737J182|FEM|3103|FIRST TRUST EMERGING MARKETS A|27.15
20130219|33737J190|FGM|9507|FIRST TRUST GERMANY ALPHADEX F|35.23
20130219|33737J208|FCAN|71438|FIRST TRUST CANADA ALPHADEX FU|33.18
20130219|33737J216|FAUS|92|FIRST TRUST AUSTRALIA ALPHADEX|33.52
20130219|33737J224|FKU|80135|FIRST TRUST UNITED KINGDOM ALP|34.76
20130219|33737J232|FSZ|23682|FIRST TRUST SWITZERLAND ALPHAD|34.63
20130219|33737J240|FHK|253|FIRST TRUST HONG KONG ALPHADEX|37.21
20130219|33737J307|FEMS|3871|FIRST TRUST EMERGING MARKETS S|36.96
20130219|33737M102|FNY|353|FIRST TRUST MID CAP GROWTH ALP|22.72
20130219|33737M201|FNK|1800|FIRST TRUST MID CAP VALUE ALPH|23.93
20130219|33737M508|FMK|35|FIRST TRUST MEGA CAP ALPHADEX |20.51
20130219|33738C103|FIF|4728|FIRST TR ENERGY INFRASTRUCTURE|23.00
20130219|33738D101|EMLP|18294|FIRST TR EXCHANGE-TRADED IV|22.39
20130219|33738G104|FEN|678|FIRST TRUST ENERGY INCOME &|34.40
20130219|33738R100|MDIV|116063|FIRST TRUST MULTI-ASSET DIVERS|21.27
20130219|33738R118|TDIV|8723|FIRST TRUST NASDAQ TECHNOLOGY |20.70
20130219|33739B104|FEI|2825|FIRST TR MLP & ENERGY INCOME|20.80
20130219|33739E108|FPE|350|FIRST TR PFD SECS & INCOME ETF|20.05
20130219|33741H107|FUNC|100|FIRST UNITED CORP|7.95
20130219|33765M107|FGROY|2400|Firstgroup Plc Unsponsored ADR|2.96
20130219|337738108|FISV|202|FISERV INC|80.87
20130219|337756209|FSCI|1114|FISHER COMMUNICATIONS INC|37.25
20130219|337915102|FMER|331|FIRSTMERIT CORP|15.43
20130219|337915300|FMERL|9868|FIRSTMERIT CORPORATION DEPOSIT|25.09
20130219|337932107|FE|38|FIRSTENERGY CORP|40.57
20130219|33832D106|FVE|2115|FIVE STAR QUALITY CARE INC|5.39
20130219|33833F100|BARZ|1350|5BARZ INTERNATIONAL INC. COMMO|0.08
20130219|33834B207|TFG|935|FIXED INCM TR GLD SACHS SUB NT|26.45
20130219|338478100|FFC|2121|FLAHERTY & CRUMRINE/CLAYMORE P|20.32
20130219|338479108|FLC|138|FLAHERTY & CRUMRINE/CLAYMORE T|20.78
20130219|33848E106|PFO|2915|FLAHERTY & CRUMRINE PFD INCM O|12.48
20130219|338480106|PFD|1939|FLAHERTY & CRUMRINE PFD INCM F|15.17
20130219|33938T104|FSI|399|FLEXIBLE SOLUTIONS INT'L INC|1.24
20130219|339382103|FLXS|261|FLEXSTEEL INDUSTRIES INC|22.98
20130219|33939L100|TILT|890|FLEXSHARES TR|64.67
20130219|33939L407|GUNR|8046|FLEXSHARES TR MORNINGSTAR GLOB|36.17
20130219|33939L506|TDTT|6917|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130219|33939L803|TLTD|342|FLEXSHARES MORNINGSTAR DEV MKT|54.16
20130219|33939L845|QDEF|758|FLEXSHARES QUALITY DIV DEFENSI|26.72
20130219|33939L860|QDF|762|FLEXSHARES QUALITY DIVIDEND IN|27.01
20130219|343389102|FTK|290|FLOTEK INDUSTRIES INC|14.77
20130219|343412102|FLR|2224|FLUOR CORPORATION (NEW)|64.51
20130219|343468104|FLOW|200|FLOW INTL CORP|3.94
20130219|343870101|FPMI|1444|FLUOROPHARMA MEDICAL INC COM S|0.84
20130219|343873105|FFIC|734|FLUSHING FINANCIAL CORPORATION|15.87
20130219|34407D109|FLY|317|FLY LEASING LIMITED ADS REPSTG|13.15
20130219|34415V109|FMCN|2900|FOCUS MEDIA HOLDING LTD SPON A|25.46
20130219|34416E106|FCSMF|3980|FOCUS GRAPHITE INC COM (CDA)|0.63
20130219|344437405|FONR|7582|FONARD CORPORATION COM|5.19
20130219|344849104|FL|51|FOOT LOCKER INC;COM USD0.01|33.51
20130219|345196109|FORC|28450|Force Energy Corp.|.
20130219|345838106|FRX|299|FOREST LABORATORIES INC|36.00
20130219|34630A104|FVRG|4588|FOREVERGREEN WORLDWIDE CORP. C|0.08
20130219|346414105|FORTY|29|FORMULA SYSTEMS (1985) LTD ADR|18.43
20130219|346563109|FORR|606|FORRESTER RESEARCH INC|26.93
20130219|347200107|FDI|120|FORT DEARBORN INCOME SECS|16.02
20130219|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|9.15
20130219|34958B106|FIG|6053|FORTRESS INVESTMENT GROUP LLC |6.32
20130219|34963X200|FFI|117|FORTUNE INDUSTRIES INC|0.21
20130219|34964C106|FBHS|1400|FORTUNE BRANDS HOME & SEC INC |34.03
20130219|349862300|FORD|4554|FORWARD INDUSTRIES INC|1.87
20130219|349870105|FHNIY|48083|FOSCHINI GRP LTD|26.77
20130219|349915108|FSM|2700|FORTUNA SILVER MINES, INC.|4.24
20130219|35177Q105|FTE|60214|FRANCE TELECOM ADS(RP 1 ORD FF|10.19
20130219|351793104|FRAN|1442|FRANCESCAS HLDGS CORP COM STK |27.63
20130219|351858105|FNV|545|FRANCO NEV CORP COMMON (CANADA|50.23
20130219|35353C102|FRNK|63|FRANKLIN FINL CORP VA COM STK |17.96
20130219|35471R106|FSP|1787|FRANKLIN STREET PROPERTIES COR|13.42
20130219|35472T101|FTF|7586|FRANKLIN TEMPLETON LTD DUR INC|15.32
20130219|355145103|FT|270|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20130219|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.98
20130219|355470105|FNEVY|46|Fraser & Neave Limited Unspons|38.14
20130219|356108100|FRED|2|FREDS INC CL-A|13.34
20130219|35637N304|FDMF|1005041|FREEDOM ENERGY HOLDINGS INC|.
20130219|35671D857|FCX|1856|FREEPORT-MCMORAN COPPER & GOLD|35.04
20130219|357023100|RAIL|381|FREIGHTCAR AMERICA, INC|24.05
20130219|358298107|FSNF|89|FRESNO FIRST BANK (CA) COM|9.50
20130219|35906A108|FTR|26652|FRONTIER COMMUNICATIONS CORPOR|4.09
20130219|35914T107|FOSI|229|FRONTIER OILFIELD SERVICES, IN|2.00
20130219|359360104|FFEX|2389|FROZEN FOOD EXPRESS INDS INC|1.50
20130219|35952W103|FSYS|330|FUEL SYSTEMS SOLUTIONS INC COM|14.61
20130219|359556206|FUJHY|206|FUJI HEAVY INDS LTD ADR|26.82
20130219|359671104|FULL|2971|FULL CIRCLE CAPITAL CORP COM S|7.92
20130219|359678109|FLL|410|FULL HOUSE RESORTS INC|3.48
20130219|359694106|FUL|105|FULLER H B CO|41.76
20130219|360271100|FULT|8472|FULTON FINL CORP|11.10
20130219|360921100|FBN|42200|FURNITURE BRANDS INT'L INC|1.09
20130219|36106P101|FURX|210|FURIEX PHARMACEUTICALS INC COM|35.19
20130219|36112J107|FIO|32246|FUSION-IO INC COM|16.88
20130219|36113B301|FSNN|858|FUSION TELECOMMUNICATIONS INTE|0.09
20130219|36113J106|DROP|245274|FUSE SCIENCE INC COM STK (NV) |0.20
20130219|36117F100|FUTU|459|FUTURE HEALTHCARE OF AMER COM |0.17
20130219|361268105|GK|513|G&K SERVICES INC CL-A|41.24
20130219|36150G106|GBSX|2350|GBS ENTERPRISES INCORPORATED C|0.40
20130219|361570104|GDL|3876|GDL FUND, THE COM SHS OF BEN I|11.84
20130219|36159R103|GEO|1062|THE GEO GROUP INC|33.98
20130219|361592108|GEAGY|1244|GEA Group Ag Sponsored ADR (Ge|35.31
20130219|36160B105|GDFZY|4520|GDF SUEZ SPONSORED ADR (FRANCE|19.47
20130219|36169W100|GFRP|918|GFR PHARMACEUTICALS INC|0.32
20130219|361755606|GKNLY|9084|GKN PLC SPONS ADR|3.99
20130219|361793201|GLGLF|1704|GLG LIFE TECH CORP COMMON SHAR|0.54
20130219|36186C400|GKM|744|GMAC LLC 7.25% NTS DUE 2/07/20|25.36
20130219|36186C509|GOM|230|GMAC LLC 7.375% NTS DUE 12/16/|25.42
20130219|36191U106|GTAT|17830|GT ADVANCED TECHNOLOGIES INC C|3.65
20130219|36191X100|GSE|13|GSE HLDG INC COM STK (DE)|6.94
20130219|361970106|GBRRF|864|GABRIEL RESOURCES LTD|2.44
20130219|36225V104|GPX|44|GP STRATEGIES CORP|22.44
20130219|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|17.61
20130219|36239Q109|GGT|13019|GABELLI MLTIMEDIA TST INC|8.83
20130219|36239Q307|GGTPRB|12|GABELLI MULTIMEDIA TR INC PFD |25.72
20130219|362397101|GAB|4699|GABELLI EQUITY TRUST INC|6.17
20130219|362397705|GABPRD|1859|THE GABELLI EQUITY TRUST INC 5|25.90
20130219|36240A101|GUT|672|GABELLI UTILITY TRUST|6.82
20130219|362408106|GTXO|2614|GTX CORP. COMMON STOCK|0.04
20130219|36241U106|GSIT|20|GSI TECHNOLOGY COM STK (DE)|6.44
20130219|36242H104|GDV|6077|GABELLI DIVIDEND & INCOME TRUS|17.93
20130219|36242H203|GDVPRA|390|GABELLI DIVIDEND & INCOME TRUS|25.69
20130219|36242L105|GLU|1367|GABELLI GLOBAL UTILITY & INCOM|21.21
20130219|36246K103|GRX|305|THE GABELLI HEALTHCARE & WELLN|9.40
20130219|36268Q103|GAIA|188|GAIAM INC CL-A|3.48
20130219|36268W100|GCAP|389|GAIN CAP HLDGS INC|4.47
20130219|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.50
20130219|363225202|GALT|4603|GALECTIN THERAPEUTICS INC. COM|3.21
20130219|363256108|GALE|181189|GALENA BIOPHARMA INC COM|1.84
20130219|363576109|AJG|170|GALLAGHER ARTHUR J.& CO|38.87
20130219|36465E101|GNT|372|GAMCO NAT RES GOLD & INCOME TR|13.87
20130219|36467W109|GME|15868|GAMESTOP CORP (HLDG CO) CL A|25.37
20130219|364730101|GCI|5935|GANNETT CO INC|20.16
20130219|364760108|GPS|934|GAP INC (THE)|32.88
20130219|365558105|GDI|182|GARDNER DENVER,INC|68.94
20130219|367204104|EGAS|640|GAS NATURAL INC, COM STK,OHIO |9.96
20130219|367205200|GASNY|724|Gas Natural Sdg Sa Unsponsored|4.10
20130219|36729P207|GSTPRA|330|GASTAR EXPL USA INC 8.625% SER|18.85
20130219|367299203|GST|5309|GASTAR EXPLORATION LTD (NEW)|1.22
20130219|368287207|OGZPY|80|GAZPROM;ADR REP 4 ORD RUB5 REG|8.89
20130219|368537106|GLTC|1413|GELTECH SOLUTIONS, INC. COMMON|0.43
20130219|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.35
20130219|368682100|GY|12034|GENCORP INC.|11.73
20130219|368802104|GAM|83|GENERAL AMERICAN INVS INC|30.30
20130219|368802401|GAMPRB|98|GENERAL AMERICAN INVEST CO INC|25.58
20130219|369385109|GNCMA|5400|GENERAL COMMUNICATION INC CL-A|8.26
20130219|369604103|GE|323|GEN ELEC CO;COM USD0.06|23.29
20130219|369622410|GEH|2355|GENERAL ELEC CAP CORP 4.875% N|25.11
20130219|369622428|GEB|76|GENERAL ELEC CAP CORP 4.875% N|25.43
20130219|369622444|GEPRA|7913|GENERAL ELECTRIC CAPITAL CORPO|26.91
20130219|369822101|GFN|1100|GENERAL FINANCE CORP|5.12
20130219|369822135|GFNCZ|800|GENERAL FIN CORP WTS EXP 6/25/|0.35
20130219|370023202|GGPYP|57600|GENERAL GROWTH PROPERTIES, INC|24.99
20130219|370373102|GMO|5286|GENERAL MOLY INC COM (DE)|3.21
20130219|37045V100|GM|4250|GENERAL MOTORS COMPANY COM STK|27.76
20130219|37045V126|GMWSB|5|GENERAL MOTORS COMPANY WARRANT|11.85
20130219|37045V209|GMPRB|3787|GENERAL MTRS CO JR PFD CONV SE|42.81
20130219|370853103|GSI|621|GENERAL STEEL HOLDINGS, INC.|1.30
20130219|371532102|GCO|54|GENESCO INC|61.51
20130219|371559105|GWR|1027|GENESEE & WYOMING INC CL-A|89.23
20130219|37185R109|GENE|100|GENETIC TECHS LTD|2.55
20130219|371924101|GNOLF|37546|GENOIL INC (F)|0.04
20130219|371927104|GEL|690|GENESIS ENERGY L.P.|44.61
20130219|37244C101|GHDX|871|GENOMIC HEALTH INC|28.77
20130219|37246J203|GVIT|25000|GEOVISION INTL GROUP|.
20130219|372460105|GPC|19497|GENUINE PARTS CO|71.44
20130219|37248H304|GPR|808|GEOPETRO RESOURCES CO|0.12
20130219|37249T109|GGR|13310|GEOGLOBAL RESOURCES INC|0.04
20130219|37250B104|GENT|136|GENTIUM SPA ADS|12.11
20130219|37251Q100|GNSZ|4199|GENSPERA INC COM STK (DE)|2.10
20130219|37253A103|THRM|400|GENTHERM INC COM STK (MI)|15.46
20130219|373334457|GAT|1037|Georgia Power Company Sr Nt Se|27.28
20130219|373334473|GPEPRA|630|GEORGIA POWER CO 6 1/8% SER CL|27.55
20130219|373686104|GVCM|68400|GEOVIC MNG CORP COMMON STOCK|0.08
20130219|373737105|GGB|200|GERDAU S.A. ADS (REPTG 1 PREF |8.72
20130219|374163103|GERN|11123|GERON CORP|1.52
20130219|374234102|GRYIY|159|GERRY WEBBER INTERNATIONAL AG |23.50
20130219|374396109|GEVO|85|GEVO INC|2.52
20130219|37441V100|GGCO|72327|GHANA GOLD CORPORATION COMMON |0.04
20130219|37517Y103|GIG|79|GIGOPTIX INC COM STK (DE)|1.16
20130219|375916103|GIL|6523|GILDAN ACTIVEWEAR COM SHS|36.74
20130219|37637Q105|GBCI|3953|GLACIER BANCORP INC|16.76
20130219|376536108|GOOD|26|GLADSTONE COMMERCIAL CORP|19.02
20130219|376549101|LAND|34565|GLADSTONE LD CORP COM|14.79
20130219|377316104|GLT|1335|GLATFELTER|18.54
20130219|37733W105|GSK|920|GLAXOSMITHKLINE PLC ADS|45.62
20130219|378973408|GSAT|31550|GLOBALSTAR, INC COM STK|0.46
20130219|378986103|GCEI|4076|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130219|379302508|GRTPRH|221|GLIMCHER REATLY TR PFD SH BEN |26.00
20130219|37934Y108|GIFD|266|GLOBAL INCOME FUND,INC|4.13
20130219|379379100|GSAG|6594|GLOBAL SEC AGY INC COM STK (NV|0.01
20130219|37938V209|GWIV|1000|GLOBALWISE INVESTEMENTS, INC. |0.28
20130219|37939H100|GBSV|9827|GLOBAL INDUSTRIAL SERVICES INC|.
20130219|37940G109|GSB|882|GLOBALSCAPE INC|1.54
20130219|37941D105|GIHI|4660|GLOBALGROUP INVESTMT HLDGS INC|.
20130219|37945M200|GBLHD|51|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130219|37946R109|GLP|5094|GLOBAL PARTNERS LP COM UTS REP|33.64
20130219|37946S107|GGS|3947|GLOBAL GEOPHYSICAL SERVICES, I|4.24
20130219|37950A109|GLEC|1342|GLOBAL ECOLOGY CORPORATION COM|.
20130219|37950E101|GXF|900|GLOBAL X FTSE NORDIC REGION ET|21.39
20130219|37950E325|MLPJ|34906|GLOBAL X FDS JUNIOR MLP ETF|15.58
20130219|37950E333|SPFF|369|GLOBAL X SUPERINCOME PREFERRED|15.08
20130219|37950E341|GURU|181|GLOBAL X TOP HOLDINGS INDEX ET|19.30
20130219|37950E358|PERM|20422|GLOBAL X FDS GLOBAL X PERMANEN|25.11
20130219|37950E366|GREK|202|GLOBAL X FTSE GREECE 20 ETF|19.77
20130219|37950E408|CHIQ|70544|GLOBAL X CHINA CONSUMER ETF|15.14
20130219|37950E473|MLPA|1201|GLOBAL X MLP ETF|15.52
20130219|37950E549|SDIV|116586|GLOBAL X FDS GLOBAL X SUPERDIV|23.10
20130219|37950E606|CHIX|852|GLOBAL X CHINA FINANCIALS ETF |14.01
20130219|37950E648|ASEA|56|GLOBAL X FDS|17.16
20130219|37950E697|ARGT|2965|GLOBAL X FTSE ARGENTINA 20 ETF|8.84
20130219|37950E705|CHII|315|GLOBAL X CHINA INDUSTRIALS ETF|12.84
20130219|37950E739|GLDX|1562|GLOBAL X GOLD EXPLORERS ETF|5.89
20130219|37950E747|NORW|4618|GLOBAL X FTSE NORWAY 30 ETF|15.84
20130219|37950E754|URA|1172|GLOBAL X URANIUM ETF|6.98
20130219|37950E846|BRAQ|700|GLOBAL X BRAZIL CONSURMER ETF |21.33
20130219|37950E879|CHIM|6689|GLOBAL X FDS GLOBAL X CHINA MA|9.19
20130219|37951D102|ENT|179|GLOBAL EAGLE ACQUISITION CORP |9.94
20130219|379577208|GMED|683|GLOBUS MED INC CL A NEW|13.90
20130219|379887201|GLOW|185|GLOWPOINT, INC.|1.71
20130219|379890106|GLUU|5676|GLU MOBILE INC COM STK (DE)|2.34
20130219|379900509|GLBXF|7257|GLOBEX MINING ENTERPRISES INC.|0.65
20130219|38011M405|GMXRPR|765|GMX RESOURCES INC SER B CUM PF|14.75
20130219|38011M603|GMXR|50978|GMX RESOURCES INC NEW COM STK |4.95
20130219|38045R107|GOL|13656|GOL LINHAS AEREAS INTELIGENTES|6.79
20130219|380481101|SILA|166|GOLD AMERN MNG CORP COM STK (N|.
20130219|38055D105|GDCRF|8900|GOLD CANYON RES INC (F)|0.70
20130219|38059T106|GFI|11805|GOLD FIELDS LTD SPONS ADR|11.16
20130219|38068N108|GRZ|2486|GOLD RESERVE INC CL-A|3.03
20130219|38068T105|GORO|10144|GOLD RESOURCE CORPORATION COM |13.30
20130219|380738104|GSV|34905|GOLD STD VENTURES CORP COM STK|1.03
20130219|380932103|GBRIF|200|GOLDEN BAND RESOURCES INC (F) |0.05
20130219|381010107|GLDC|240|GOLDEN ENTERPRISES|3.45
20130219|381119106|AUMN|7766|Golden Minerals Co. Common Sto|3.14
20130219|381149103|GPXM|50061|GOLDEN PHOENIX MINERALS|.
20130219|381370105|GV|30464|GOLDFIELD CORPORATION|3.62
20130219|38141G104|GS|101|GOLDMAN SACHS GROUP INC|154.99
20130219|38143Y665|GSPRA|6907|GOLDMAN SACHS GROUP INC DEP SH|22.78
20130219|38144G184|GSJ|7009|GOLDMAN SACHS GROUP INC 6.5% N|27.15
20130219|38144G804|GSPRD|924|GOLDMAN SACHS GROUP, INC (THE)|21.44
20130219|38144X500|GSPRB|2606|GOLMAN SACHS GP INC (THE) DEP |25.29
20130219|38144X609|GSPRC|5385|GOLDMAN SACHS GRP INC (THE) DE|23.69
20130219|38145G209|GSPRI|94968|GOLDMAN SACHS GROUP, INC. (THE|24.91
20130219|381715101|GFMH|10000|GOLIATH FILM & MEDIA HOLDINGS |.
20130219|38173M102|GBDC|293|GOLUB CAP BDC INC COM STK (DE)|16.15
20130219|382140879|GTIM|990|GOOD TIMES RESTAURANTS INC COM|2.95
20130219|382410405|GDP|3562|GOODRICH PETROLEUM CORP(NEW)|12.26
20130219|382550101|GT|1947|GOODYEAR TIRE&RUBR;COM NPV|14.10
20130219|38259P508|GOOG|706|GOOGLE INC;COM USD0.001 CL'A' |793.17
20130219|383082104|GRC|50|GORMAN RUPP COMPANY|29.00
20130219|38376A103|GOV|50|GOVERNMENT PPTYS INCOME TR COM|25.29
20130219|384109104|GGG|196|GRACO INC|58.72
20130219|384802104|GWW|172|GRAINGER W.W.INC|229.48
20130219|384871109|GKK|5765|GRAMERCY CAPITAL CORP|3.72
20130219|38500T101|GTE|49|GRAN TIERRA ENERGY INC|5.77
20130219|38526M106|LOPE|219|GRAND CANYON ED INC COM STK (D|25.03
20130219|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.27
20130219|38724Q404|GCFB|45|GRANITE CITY FOOD & BREWERY LT|2.03
20130219|38870V108|GRPH|53898|GRAPHITE CORP. COMMON STOCK (N|0.43
20130219|38911N107|GRVY|5358|GRAVITY CO, LTD AMERCIAN DEPOS|1.48
20130219|389375106|GTN|4097|GRAY TELEVISION, INC.|4.43
20130219|389375205|GTNA|85|GRAY TELEVISION, INC. CLASS A |4.00
20130219|38981A209|GYST|89010|THE GRAYSTONE COMPANY INC COM |.
20130219|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|0.02
20130219|390607109|GLDD|53|GREAT LAKES DREDGE & DOCK CORP|9.89
20130219|390905107|GSBC|10|GREAT SOUTHERN BANCORP INC|23.93
20130219|391064102|GNI|3859|GREAT NORTH IRON ORE CTFBIN|76.30
20130219|39115V101|GPL|24293|GREAT PANTHER SILVER LIMITED O|1.39
20130219|391164100|GXP|25|GREAT PLAINS ENERGY INC.|21.97
20130219|39136A201|GWBU|70900|GREAT WALL BUILDERS LTD. COMMO|0.02
20130219|39138C106|GWLIF|250|GREAT WEST LIFECO INC (F)|26.44
20130219|39153L106|GB|957|GREATBATCH, INC|27.70
20130219|39167B102|GCH|1400|GREATER CHINA FUND INC (THE)|12.94
20130219|392483103|GOFPY|24419|GREEK ORGANISATION FOOTBALL PR|5.13
20130219|39304D102|GDOT|358|GREEN DOT CORPORATION CL A COM|14.33
20130219|39304M102|GESI|47039|GREEN ENERGY SOLUTION INDUSTRI|0.01
20130219|39305T106|GNIN|330981|GREEN INNOVATIONS LTD COM STK |2.75
20130219|393122106|GMCR|19680|GREEN MOUNTAIN COFFEE ROASTER |44.42
20130219|393222104|GPRE|2054|GREEN PLAINS RENEWABLE ENERGY |9.67
20130219|393422209|GTSO|466|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20130219|39486P105|GRAS|10673|GREENFIELD FARMS FOOD INC COM |.
20130219|395258106|GCC|3856|GREENHAVEN CONTINUOUS COMMODIT|28.66
20130219|39526G107|GRNH|160000|GREENGRO TECHNOLOGIES INC COM |0.11
20130219|39530A104|GRH|4344|GREENHUNTER ENERGY, INC. COM|1.83
20130219|39530A203|GRHPRC|831|GREENHUNTER ENERGY INC|20.00
20130219|39679B103|GWAY|8264|GREENWAY MED TECHNOLOGIES INC |15.19
20130219|398438408|GRFS|1797|GRIFOLS S A SPON ADR REPSTG 1/|27.53
20130219|398905109|GPI|727|GROUP 1 AUTOMOTIVE,INC|66.65
20130219|399473107|GRPN|28522|GROUPON INC COM STK CL A (DE) |5.96
20130219|399909100|GGAL|1766|GRUPO FINANCIERO GALICIA SA|5.86
20130219|400131306|GMK|1028|GRUMA SAB DE C V ADS(RP 4 B SH|13.01
20130219|40049J206|TV|1226|GRUPO TELEVISA SA GDS (REPTG 5|27.78
20130219|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |75.93
20130219|40051D303|GTMAY|42708|GRUPO TMM S.A.B. ADS REPTG FIV|1.01
20130219|40051F100|GPMCY|217|GRUPO MODELO S A DE C V SPONS |89.73
20130219|40052B108|GTXI|2562|GTX INC DEL|4.80
20130219|40052G107|GYPH|24989|Gryphon Gold Corp Common Stock|0.04
20130219|400654208|GGDVY|33|Guangdong Investment Ltd Unspo|43.33
20130219|40075T102|GBNK|419| GUARANTY BANCORP|2.06
20130219|40136G107|GRDH|84383|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130219|401617105|GES|273241|GUESS ?,INC.|28.14
20130219|40167B100|GPM|2457|GUGGENHEIM ENHANCED EQUITY INC|9.08
20130219|40167F101|GOF|114|GUGGENHEIM STRATEGIC OPPT FND |22.50
20130219|40167K100|GGE|2696|GUGGENHEIM ENHANCED EQUITY STR|18.28
20130219|40167M106|GEQ|321|GUGGENHEIM EQUAL WEIGHT ENHANC|18.62
20130219|402307102|GIFI|350|GULF ISLAND FABRICATION INC|24.39
20130219|402479745|GUA|93|GULF PWR CO|27.18
20130219|402479794|GUL|160|GULF POWER CO PFD SER H|28.00
20130219|40251W309|GURE|81184|GULF RESOURCES, INC. NEWCOMMON|1.08
20130219|402629208|GLF|233|GULFMARK OFFSHORE INC|40.31
20130219|402635304|GPOR|5467|GULFPORT ENERGY CORP|38.83
20130219|404030108|HEES|1867|H & E EQUIPMENT SERVICES INC|19.75
20130219|404053100|HQL|1537|H & Q LIFE SCIENCES INVESTORS |15.80
20130219|40412C101|HCA|429|HCA HLDGS INC COM|36.28
20130219|404132102|HCC|110|HCC INSURANCES HOLDINGS INC|39.97
20130219|40417C106|HFBA|1|HFB FINL CORP|17.25
20130219|40418F108|HF|2153|HFF INC CL A COM STK (DE)|18.22
20130219|40424G108|HMNF|2534|HMN FINL INC|5.51
20130219|404251100|HNI|32|HNI CORPORATION COM STK|32.41
20130219|404275109|HRTPY|96498|HRT PARTICIPACOES EM PETROLEO |0.98
20130219|40428H706|HBAPRD|310|HSBC USA INC DP(RP1/4 PFD SR D|25.97
20130219|40428H805|HBAPRF|5053|HSBC USA INC PFD SERIES F FLOA|22.40
20130219|40428H862|HBAPRH|2263|HSBC USA, INC. DEP SH REP 1/40|25.39
20130219|40428H888|HBAPRG|2147|HSBC USA INC DEP SHS REPSTG 1/|24.25
20130219|404280406|HBC|34963|HSBC HOLD PLC ADS (REP 5 ORD) |56.57
20130219|404280604|HBCPRA|111|HSBC HOLDINGS, PLC ADR SER A R|25.38
20130219|404280703|HCS|247|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20130219|404280802|HCSPRB|1492|HSBC HLDGS PLC PERP SUB CAP SE|27.95
20130219|404301103|HWATY|500|HTL INTL HLDGS LTD UNSPON ADR |13.74
20130219|405024100|HAE|930|HAEMONETICS CORP|41.27
20130219|40522E104|HRELY|12|Haier Electronics Group Co Ltd|90.79
20130219|40637H109|HALO|8114|HALOZYME THERAPEUTICS INC|5.96
20130219|407015106|HBK|1238|HAMILTON BANCORP INC COM|12.50
20130219|409735206|BTO|3515|JOHN HANCOCK FINANCIAL OPPORTU|19.74
20130219|410120109|HBHC|2314|HANCOCK HOLDING CO|31.52
20130219|41013T105|PDT|3808|JOHN HANCOCK PREMIUM DIVIDEND |14.07
20130219|41013V100|HTD|427|JOHN HANCOCK TAX-ADVG DIV INCM|19.11
20130219|41013W108|HPI|4704|JOHN HANCOCK PFD INCOME FD|23.00
20130219|41013X106|HPF|872|JOHN|22.43
20130219|410142103|JHI|1417|HANCOCK JOHN INVSTRS TRST MASS|22.96
20130219|41021P103|HPS|2505|JOHN HANCOCK PREFERRED INCOM F|19.48
20130219|410315105|HNH|400|HANDY & HARMAN LTD|16.03
20130219|41043F208|HGR|683|HANGER, INC.|31.25
20130219|41044B107|HJOE|41100|HANGOVER JOE'S HOLDING CORPORA|0.11
20130219|410685101|HHSE|448530|HANNOVER HSE INC COM STK (WY) |0.02
20130219|41078W100|HNFSA|15|HANOVER FOODS CORP CL-A|95.00
20130219|411155104|HVPA|184|HANOVER PORTFOLIO ACQUISITIONS|0.13
20130219|41150R102|HRBR|3377|HARBOR DIVERSIFIED, INC. COMMO|0.16
20130219|412324303|HDNG|500|HARDINGE INC|12.27
20130219|412822108|HOG|447|HARLEY DAVIDSON INC|52.66
20130219|413159104|ASUV|7886|HARMONIC ENERGY INC COM STK (N|0.90
20130219|413216300|HMY|5431|HARMONY GOLD MNG SP ADR-NEW|6.79
20130219|413875105|HRS|195|HARRIS CORP|47.61
20130219|414585109|HTSI|768|HARRIS TEETER SUPERMARKETS INC|41.50
20130219|41587B100|HWD|4531|HARRY WINSTON DIAMOND CORPORAT|15.10
20130219|416182103|HRGHY|537|HARTALEGA HOLDINGS BERHAD SPON|15.84
20130219|416515120|HIGWS|281|HARTFORD FINANCIAL SERVICES GR|15.32
20130219|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.59
20130219|41754V103|HNR|5735|HARVEST NATURAL RESOURCES, INC|9.24
20130219|418056107|HAS|228|HASBRO INC|40.53
20130219|41810A101|HASC|3500|HASCO MEDICAL, INC.|0.01
20130219|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.14
20130219|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|19.56
20130219|419879101|HA|1507|HAWAIIAN HOLDINGS, INC.|5.84
20130219|421924309|HLS|1382|HEALTHSOUTH CORPORATION COM|22.47
20130219|421924408|HSRPP|18|HEALTHSOUTH CORP PERP PFD CONV|1101.25
20130219|421946104|HR|588|HEALTHCARE REALTY TRUST INC|25.84
20130219|42217K106|HCN|134|HEALTH CARE REIT INC|62.96
20130219|42217K601|HCNPRI|97|HEALTH CARE REIT, INC. PFD PER|59.23
20130219|422217109|HRAL|44169|HEAR ATLAST HOLDINGS, INC COM |.
20130219|42225P105|HTA|129|HEALTHCARE TR AMER INC CL A|11.30
20130219|42227G202|HEWA|1130|HEALTHWAREHOUSE.COM INC COM ST|1.43
20130219|42234Q102|HTLF|7|HEARTLAND FINANCIAL USA INC|23.53
20130219|422347104|HTLD|1418|HEARTLAND EXPRESS INC|13.84
20130219|422368100|HTWR|96|HEARTWARE INTERNATIONAL INC CO|87.49
20130219|42249G107|HEVI|1500|HEAVY EARTH RESOURCES, INC.|0.54
20130219|422680108|HEK|5085|HECKMANN CORPORATION COM|3.84
20130219|422704106|HL|44|HECLA MINING CO|5.27
20130219|422704205|HLPRB|117|HECLA MINING CO CM CV PFD-B|59.55
20130219|422806109|HEI|111|HEICO CORP|46.15
20130219|42281P205|HDELY|4616|HEIDELBERGCEMENT AG UNSPONSORE|13.30
20130219|422819102|HSII|148|HEIDRICK & STRUGGLES INT'L INC|16.56
20130219|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |30.57
20130219|423012301|HEINY|19640|HEINEKEN NV SPONSORED ADR (NET|36.44
20130219|423074509|HNZPR|7|HEINZ(HJ) $1.70 CV PFD|1.00
20130219|42327L200|HMNY|49|HELIOS AND MATHESON INFORMATIO|3.25
20130219|42327V208|HTR|8|HELIOS TOTAL RETURN FD, INC NE|24.34
20130219|42327W206|HAV|783|HELIOS ADVANTAGE INCOME FD, IN|9.03
20130219|42327X204|HIH|161|HELIOS HIGH INCOME FD, INC|8.76
20130219|42328A203|HSA|3025|HELIOS STRATEGIC INCOME FD, IN|6.46
20130219|42330P107|HLX|212|HELIX ENERGY SOLUTIONS GROUP I|24.15
20130219|423452101|HP|3557|HELMERICH & PAYNE INC|67.83
20130219|42366C103|HEB|55351|HEMISPHERX BIOPHARMA INC|0.23
20130219|42551K100|HENGY|361|HENGDELI HOLDINGS LIMITED, GEO|8.35
20130219|425883105|HNNMY|197|Hennes & Mauritz AB Unsponsore|7.23
20130219|42703A109|HBRM|66000|Herborium Group Inc|.
20130219|427096508|HTGC|4302|HERCULES TECHNOLOGY GROWTH CAP|12.30
20130219|42722X106|HFWA|607|HERITAGE FINL CORP|14.57
20130219|42751Q105|HESAY|281|HERMES INTL S A UNSPONSORED AD|33.69
20130219|427866108|HSY|806|THE HERSHEY COMPANY|80.93
20130219|42809H107|HES|59754|HESS CORPORATION|67.42
20130219|428236103|HPQ|37532|HEWLETT-PACKARD CO|16.79
20130219|42833L108|HGG|1822|HHGREGG, INC.|9.62
20130219|428337109|HCLP|7523|HI-CRUSH PARTNERS LP COM UNIT |17.59
20130219|42840B101|HITK|1412|HI-TECH PHARMACAL INC|37.19
20130219|42983D104|ONE|37567|HIGHER ONE HOLDINGS, INC COM S|10.10
20130219|430101774|SNLN|430|HIGHLAND FDS I HIGHLAND/IBOXX |1.00
20130219|43113X101|HPJ|783|HIGHPOWER INTERNATIONAL (DEL) |1.03
20130219|431284108|HIW|434|HIGHWOOD PROPERTIES INC|35.74
20130219|431466101|HIL|1262|HILL INTERNATIONAL, INC|3.36
20130219|431571108|HI|650|HILLENBRAND INC COM|24.68
20130219|432589109|HSH|1|HILLSHIRE BRANDS CO|32.12
20130219|433578507|HTHIY|24|HITACHI LTD ADR (10COM)NEW|55.11
20130219|43471Q102|HKTU|45304|HOKUTOU HOLDINGS INTERNATIONAL|0.03
20130219|435763107|HEP|2960|HOLLY ENERGY PARTNERS, L.P. CO|38.30
20130219|436440101|HOLX|189|HOLOGIC INC|21.95
20130219|436893200|HOMB|1112|HOME BANCSHARES INC COM STK|34.59
20130219|437076102|HD|2648|HOME DEPOT INC|67.52
20130219|43739Q100|AWAY|1724|HOMEAWAY INC COM|24.77
20130219|43741E400|HCJ|477|HOMEOWNERS CHOICE INC 8.00% SE|26.49
20130219|43785V102|HMST|2100|HOMESTREET INC COM|25.95
20130219|438516106|HON|2177|HONEYWELL INTERNATIONAL INC|70.11
20130219|438550303|HOKCY|13228|HONG KONG&CHINA GAS LTD ADRNEW|2.79
20130219|43858F109|HKXCY|73|Hong Kong Exchanges & Clearing|19.07
20130219|43858G107|HKTV|4462|HONG KONG TELEVISION NETWORK L|5.82
20130219|439038100|HOFT|1314|HOOKER FURNITURE CORP|14.60
20130219|440327104|HMN|793|HORACE MANN EDUCATORS CORP|21.47
20130219|44045A201|HTF|302|HORIZON TECHNOLOGY FIN CORP 7.|26.04
20130219|441060100|HSP|5587|HOSPIRA INC|29.13
20130219|441339108|HOTT|1198|HOT TOPIC INC|10.88
20130219|44248W208|HOVU|82|HOVNANIAN ENTERPRISES INC UNIT|30.00
20130219|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|14.07
20130219|442487203|HOV|93561|HOVNANIAN ENTERPRISES INC|6.02
20130219|44267D107|HHC|507|HOWARD HUGHES CORP COM STK (DE|78.89
20130219|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|19.00
20130219|44330E108|HUIHY|20|Huabao International Holdings |27.98
20130219|443320106|HUBG|586|HUB GROUP INC CL-A|37.56
20130219|443510201|HUBB|453|HUBBELL INC CL-B|93.93
20130219|443628102|HBM|18|HUDBAY MINERALS INC|10.86
20130219|444097109|HPP|110|HUDSON PAC PROPERTIES, INC COM|22.05
20130219|444144109|HDSN|1199|HUDSON TECHNOLOGIES INC|4.25
20130219|445658107|JBHT|1100|HUNT J B TRANSPORT SVCS INC|66.80
20130219|446150104|HBAN|765|HUNTINGTON BANCSHARES INC|7.10
20130219|446698102|HUSE|1215|HUNTINGTON US EQUITY ROTATION |28.18
20130219|446698201|HECO|991|HUNTINGTON ECOLOGICAL STRATEGY|28.35
20130219|447011107|HUN|861|HUNTSMAN CORPORATION|17.16
20130219|448407106|HTCH|9570|HUTCHINSON TECHNOLOGY INC|3.00
20130219|448451104|HBPI|209|HUTTIG BUILDING PRODS INC|2.40
20130219|448579102|H|465|HYATT HOTELS CORPORATION COM S|42.34
20130219|448883207|HYGS|69|HYDROGENICS CORP NEW COM SHS (|8.54
20130219|448954107|HDY|8832|HYPERDYNAMICS CORP|0.62
20130219|44915N101|HPTX|3109|HYPERION THERAPEUTICS INC COM |18.95
20130219|44928D108|ICGE|262|ICG GROUP INC, COM STK|12.49
20130219|44930G107|ICUI|350|I C U MEDICAL INC|58.89
20130219|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130219|44934S206|ICAD|2560|ICAD INC COM STK (DE)|6.54
20130219|449586106|IGIFF|4|IGM FINANCIAL INC|44.11
20130219|449593201|IGOI|2|IGO, INC NEW|3.36
20130219|44969G101|ICBU|27399|IMD COMPANIES INC COM STK|0.04
20130219|44977W106|PPR|17457|ING PRIME RATE TST SBI|6.41
20130219|44980X109|IPGP|90|IPG PHOTONICS CORPORATION COM |62.76
20130219|449810100|IRR|3580|ING RISK MANAGED NATURAL RESOU|11.08
20130219|44982N109|IGA|4578|ING GLOBAL ADVANTAGE AND PREMI|12.38
20130219|44984A105|IPCM|5085|IPC THE HOSPITALIST COMPANY, I|44.04
20130219|450047204|IRS|8396|IRSA INVERSIONES G/D DPSH(RP10|8.24
20130219|45031U101|SFI|5206|ISTAR FINANCIAL INC|10.44
20130219|45031U408|SFIPRD|1118|ISTAR FINL INC SR D CM RDM PFD|24.55
20130219|45031U606|SFIPRF|624|ISTAR FINANCIAL INC SER F PFD |23.75
20130219|45068B109|ESI|81367|ITT EDUCATIONAL SERVICES INC|18.34
20130219|450737101|IBDRY|3536|IBERDROLA SA DPON ADR (SPAIN) |19.68
20130219|450828108|IBKC|1427|IBERIABANK CORPORATION|52.34
20130219|450913108|IAG|91177|IAMGOLD CORP|7.92
20130219|450936109|IAPLY|823|ICAP PLC SPONSORED ADR (UK)|10.76
20130219|451033104|IBIO|6657|IBIO, INC. COMMON STOCK|0.66
20130219|451034201|IWEB|182307|ICEWEB INC NEW|0.04
20130219|45104G104|IBN|1442|ICICI BANK LTD ADS(RP 2EQTY SH|43.17
20130219|451100101|IEP|2492|ICAHN ENTERPRISES L.P|80.99
20130219|451107106|IDA|792|IDACORP INC (HOLDING CO)|46.73
20130219|45166R204|IDIX|8869|IDENIX PHARMACEUTICALS INC|4.71
20130219|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|0.66
20130219|45172L209|CTC|1395|IFM INVESTMENTS LTD ADS RPSTG |2.97
20130219|452308109|ITW|1325|ILLINOIS TOOL WORKS|63.25
20130219|452327109|ILMN|540|ILLUMINA INC.|48.73
20130219|45244C104|ISNS|1587|IMAGE SENSING SYSTEMS INC|5.52
20130219|45245A107|IMN|160|IMATION CORPORATION|3.78
20130219|45245S108|IWSY|532|IMAGEWARE SYSTEMS,INC|0.91
20130219|452521107|IMMR|2600|IMMERSION CORP|7.12
20130219|452525306|ICCC|64|IMMUCELL CORP|4.10
20130219|45253H101|IMGN|4554|IMMUNOGEN INC|14.53
20130219|452536105|IMUC|54139|IMMUNOCELLULAR THERAPEUTICS, L|2.56
20130219|45254P508|IMH|6147|IMPAC MTG HLDGS INC COM STK NE|12.80
20130219|45256B101|IPXL|1440|IMPAX LABORATORIES INC COM (DE|20.16
20130219|452833205|IHLDY|34386|IMPERIAL HOLDINGS LTD SPONSORE|22.93
20130219|452907108|IMMU|5885|IMMUNOMEDICS INC|2.87
20130219|452926108|IOT|162|INCOME OPP RLTY INVESTORS INC |3.28
20130219|453142101|ITYBY|83|IMPERIAL TOBACCO GRP ADS(RP 2 |71.97
20130219|45321L100|IMPV|403|IMPERVA, INC COM|35.68
20130219|45322N105|IMRS|1564|IMRIS INC COMMON SHARES (CANAD|4.13
20130219|453228108|IMDC|2944|IN MEDIA CORPORATION COM STK|0.19
20130219|45323A201|IMMY|131029|IMPRIMIS PHARMACEUTICALS, INC.|4.78
20130219|45326F207|ICNSQ|90|INCENTRA SOLUTIONS NEW|.
20130219|45336E109|SAAS|1993|INCONTACT INC COM STK (DE)|6.74
20130219|45337C102|INCY|43979|INCYTE CORPORATION|22.00
20130219|453836108|INDB|2331|INDEPENDENT BANK CORP (MASS)|31.36
20130219|45408V203|IPB|511|INDEX PLUS TR CERTIFICATES SER|27.00
20130219|45408X100|IGC|135953|INDIA GLOBALIZATON CAPITAL, IN|0.26
20130219|454089103|IFN|138|INDIA FUND INC (THE)|21.49
20130219|45409B107|QAI|804|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20130219|45409B206|MCRO|12363|IQ HEDGE GLOBAL MACRO ETF|26.95
20130219|45409B503|QMN|800|IQ HEDGE MARKET NEUTRAL ETF|25.27
20130219|45409B602|CPI|800|IQ REAL RETURN ETF|26.32
20130219|45409B628|ROOF|17184|IQ U.S. REAL ESTATE SMALL CAP |24.95
20130219|45409B800|MNA|6|IQ MERGER ARBITRAGE ETF|25.50
20130219|45409B883|GRES|5525|INDEXIQ ETF TR IQ GLOBAL RESOU|30.23
20130219|45577A105|INDFY|470|Indofood Agri Resources Ltd Un|52.72
20130219|456314103|IDSA|263|INDUSTRIAL SVCS AMER INC (FL) |3.32
20130219|456463108|IBA|31|INDUSTRIAS BACHOCO S.A.B DE C.|29.47
20130219|456615103|NRGY|235|INERGY L.P.|19.86
20130219|45662N103|IFNNY|7520|INFINEON TECH AG ADS(REP1 ORD)|8.42
20130219|45663L403|IFNY|1489|INFINITY ENERGY RESOURCES, INC|2.24
20130219|456637206|NFRX|80730|INFERX CORPORATION COMMON STOC|0.07
20130219|45665G303|INFI|504|INFINITY PHARMACEUTICALS INC C|35.20
20130219|45665Q103|IPCC|312|INFINITY PROPERTY & CASUALTY C|58.66
20130219|45671U106|NRGM|456|INERGY MIDSTREAM LP UNIT LTD P|24.63
20130219|45672H104|BLOX|1183|INFOBLOX INC COM|19.08
20130219|45672K107|IRHC|460|INFINITY RESOURCES HOLDINGS CO|3.08
20130219|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.30
20130219|456784107|IFON|1602|INFOSONICS CORPORATION|0.60
20130219|456788108|INFY|22232|INFOSYS LTD ADS|51.40
20130219|456837202|IND|1373|ING GROEP N.V.% ING PERPETUAL |25.37
20130219|456837301|INZ|396|ING GROEP NV PERPETUAL DEBT SE|25.37
20130219|456837509|ISG|2065|ING GROEP, N.V. PERPETUAL DENT|24.80
20130219|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |26.27
20130219|45684E107|IGD|92021|ING GLOBAL EQUITY DIVIDEND AND|9.18
20130219|45684Q100|IID|1502|ING INTERNATIONAL HIGH DIVIDEN|9.98
20130219|45685U100|IDE|7353|ING INFRASTRUCTURE, INDUSTRIAL|17.76
20130219|45685X104|IHD|2982|ING EMERGING MKTS HIGH DIVID|15.02
20130219|457030104|IMKTA|100|INGLES MARKETS INC CL-A|19.36
20130219|457153104|IM|1825|INGRAM MICRO INC.CL-A|19.81
20130219|457461200|IRC|2159|INLAND REAL ESTATE CORP|9.43
20130219|45767M109|INOC|1663|INNOTRAC CORP|2.97
20130219|45769N105|ISSC|1640|INNOVATIVE SLTS & SUPPORT INC |4.38
20130219|45772F107|IPHI|400|INPHI CORPORATION COM STK (DE)|9.78
20130219|45773H102|INO|22785|INOVIO PHARMACEUTICALS, INC.|0.73
20130219|45773Y105|INWK|2291|INNERWORKINGS INC COM STK|13.82
20130219|45777T102|INV|1431|INNOVARO INC ,COM STK|0.20
20130219|45778Q107|NSP|600|INSPERITY INC|28.36
20130219|45779C107|INRD|78|INRAD OPTICS INC COM STK (NJ) |0.15
20130219|45811E301|IESC|199|INTEGRATED ELECTRICAL SERVICES|5.31
20130219|458140100|INTC|31039|INTEL CORP;COM USD0.001|21.12
20130219|45817G102|IDN|1307|INTELLICHECK MOBILISA INC COM |0.83
20130219|45822R101|IGXT|12266|INTELGENX TECHNOLOGIES CORP CO|0.60
20130219|45822W209|ILNS|31945|INTELLECT NEUROSCIENCES INC CO|0.14
20130219|45824V209|NEOL|209|INSYS THERAPEUTICS INC COM STK|10.00
20130219|45825A105|SVFC|93966|INTELLICELL BIOSCIENCES, INC. |0.20
20130219|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130219|45845P108|ICPT|42|INTERCEPT PHARMACEUTICALS INC |36.84
20130219|45865V100|ICE|54254|INTERCONTINENTALEXCHANGE, INC.|156.46
20130219|45884X103|ITMN|33934|INTERMUNE INC|9.17
20130219|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|0.49
20130219|459044103|IBOC|1120|INTL BANCSHARES CORP (TX)|20.01
20130219|45937P107|IDAS|30000|INTERNATIONAL DATACASTING CORP|0.25
20130219|459506101|IFF|7909|INTL FLAVORS & FRAGRANCES|73.88
20130219|459824207|ITSI|76|INTL LOTTERY&TOTALIZATOR SYS|1.07
20130219|459970109|IMLMF|20998|International Millennium Mng C|0.07
20130219|460146103|IP|1579|INTERNATIONAL PAPER CO|42.17
20130219|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|29.40
20130219|46050R102|THM|6800|INTERNATIONAL TOWER HILL MINES|1.89
20130219|46059T109|IIJI|1399|INTERNET INITIATIVE JPN INC AD|13.22
20130219|460690100|IPG|37601|INTERPUBLIC GROUP COS INC|12.57
20130219|460951106|IOC|35259|INTEROIL CORP (F)|72.48
20130219|460981301|INTX|2045|INTERSECTIONS INC|9.93
20130219|461130106|IKTSY|19|Intertek Group Plc Unsponsored|50.84
20130219|46118H104|IL|2107|INTRALINKS HOLDINGS INC COM ST|6.71
20130219|46120E602|ISRG|10|INTUITIVE SURGICAL INC|569.21
20130219|461203101|IVC|8826|INVACARE CORP|14.78
20130219|46122W204|INUV|2319|INUVO INC COM STK (NV)|0.81
20130219|46123D205|INVN|390|INVENSENSE INC COM|14.21
20130219|46131B100|IVR|8069|INVESCO MORTGAGE CAPITAL INC C|21.08
20130219|46131B209|IVRPRA|21|INVESCO MORTGAGE CAPITAL INC P|25.29
20130219|46131M106|VGM|1807|INVESCO TR INVT GRADE MUNS COM|15.40
20130219|46131T101|VTN|1947|INVESCO TR INVT GRADE NEW YORK|16.67
20130219|46132C107|VMO|1215|INVESCO MUNI OPP TR COM SHS BE|14.75
20130219|46132E103|VKI|511|INVESCO ADVANTAGE MUN INC TR I|13.30
20130219|46132H106|VCV|5444|INVESCO CALIFORNIA VAL MUNI IN|13.72
20130219|46132P108|IIM|341|INVESCO VALUE MUNI INCM TR COM|16.14
20130219|46132R104|VTA|390|INVESCO DYNAMIC CREDIT OPPORTU|13.33
20130219|46132X101|OIA|5453|INVESCO MUNI INCM OPPORT TRUST|7.37
20130219|46133G107|IQI|813|INVESCO QUALITY MUNI INCM TR C|13.87
20130219|46145F105|ITG|1177|INVESTMENT TECH GROUP INC(NEW)|11.94
20130219|46146P102|ISBC|1582|INVESTORS BANCORP INC|18.13
20130219|46147M108|ICH|299|INVESTORS CAPITAL HOLDINGS LTD|3.84
20130219|461730103|IRET|2749|INVESTORS REAL ESTATE TR SBI|9.51
20130219|461730202|IRETPR|755|INVESTORS REAL ESTATE TR PFD S|26.02
20130219|461730301|IRETPRB|1053|INVESTORS REAL ESTATE TR|26.48
20130219|461850208|INSA|350|INVISA, INC COMMON STOCK|0.22
20130219|46186M100|NVIV|53492|INVIVO THERAPEUTICS HOLDINGS C|1.80
20130219|46261R107|IPT|400|IPARTY CORP|0.15
20130219|46267Q202|IRE|55|GOVERNOR-BK OF IRELND ADS NEW |8.33
20130219|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.49
20130219|46269C102|IRDM|3761|IRIDIUM COMM INC COM STK (NY) |6.87
20130219|462846106|IRM|2789|IRON MOUNTAIN INC DELAWARE|34.71
20130219|46333X108|IRWD|1154|IRONWOOD PHARMACEUTICALS INC C|13.85
20130219|46428R107|GSG|13785|ISHARES S&P GSCI CMDITY-INDEXE|34.24
20130219|464285105|IAU|11981|ISHARES GOLD TRUST|15.65
20130219|464286103|EWA|28200|ISHARES MSCI AUSTRALIA IDX FD |26.74
20130219|464286178|GHYG|557|ISHARES GLOBAL HIGH YIELD CORP|52.80
20130219|464286251|CEMB|615|ISHARES EMERGING MARKETS CORP |53.31
20130219|464286285|EMHY|923|ISHARES EMERGING MARKETS HIGH |55.28
20130219|464286293|DVYA|67|ISHARES ASIA/PACIFIC DIVID 30 |56.98
20130219|464286301|EWK|9620|ISHARES MSCI BELGIUM CAPPED IN|14.44
20130219|464286319|DVYE|664|ISHARES EMERGING MARKETS DIVID|55.69
20130219|464286327|SLVP|550|ISHARES INC MSCI GLOBAL SILVER|19.46
20130219|464286335|RING|16|ISHARES INC MSCI GLOBAL GOLD M|17.00
20130219|464286350|VEGI|716|ISHARES INC MSCI GLOBAL AGRICU|28.31
20130219|464286368|PICK|27|ISHARES INC MSCI GLOBAL SELECT|22.57
20130219|464286384|EEME|105|ISHARES MSCI EMERGING MARKETS |55.20
20130219|464286400|EWZ|241894|ISHARES MSCI BRAZIL CAPPED IND|56.17
20130219|464286426|EEMA|247|ISHARES MSCI EMERGING MARKETS |57.58
20130219|464286459|EVAL|55|ISHARES MSCI EMERGING MARKETS |50.78
20130219|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.87
20130219|464286475|EEMS|826|ISHARES MSCI EMERGING MKTS SMA|49.66
20130219|464286509|EWC|10024|ISHARES MSCI CANADA INDEX FD|28.63
20130219|464286517|LEMB|620|ISHARES INC EMERGING MKTS LOCA|54.07
20130219|464286525|ACWV|1122|ISHARES MSCI ALL COUNTRY WORLD|58.53
20130219|464286533|EEMV|432915|ISHARES MSCI EMERGING MKTS MIN|61.29
20130219|464286566|ESR|779|ISHARES MSCI EMERGING MARKETS |26.73
20130219|464286582|SCJ|220|ISHARES MSCI JAPAN SMALL CAP I|44.42
20130219|464286608|EZU|2301|ISHARES MSCI EMU INDEX FUND|33.62
20130219|464286624|THD|1325|ISHARES MSCI THAILAND CAPPED I|88.85
20130219|464286632|EIS|1884|ISHARES INC MCSI ISRAEL CAPPED|44.12
20130219|464286640|ECH|108700|ISHARES INC MCSI CHILE CAPPED |67.46
20130219|464286657|BKF|382|ISHARES INC MCSI BRIC INDEX FD|41.14
20130219|464286673|EWS|4749|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20130219|464286699|EWU|2254|ISHS MSCI UTD KINGDOM IDX FD|18.23
20130219|464286707|EWQ|401|ISHARES MSCI FRANCE INDEX FD|23.67
20130219|464286715|TUR|823|ISHARES MSCI TURKEY INVESTABLE|66.45
20130219|464286731|EWT|1935|ISHARES MSCI TAIWAN INDEX FUND|13.64
20130219|464286749|EWL|1777|ISHARES MSCI SWITZERLND CAPPED|28.87
20130219|464286756|EWD|555|ISHARES MSCI SWEDEN INDEX FD|32.85
20130219|464286764|EWP|211|ISHARES MSCI SPAIN CAPPED INDE|30.29
20130219|464286772|EWY|813|ISHARES INC MSCI SOUTH KOREA I|60.98
20130219|464286780|EZA|84521|ISHARES MSCI SOUTH AFRICA INDE|67.44
20130219|464286806|EWG|2168|ISHARES MSCI GERMANY INDEX FD |24.85
20130219|464286822|EWW|1138|ISHARES MSCI MEXICO CAPPED INV|71.73
20130219|464286830|EWM|2716|ISHS MSCI MALAYSIA(FREE)IDXFD |14.46
20130219|464286848|EWJ|23220|ISHARES MSCI JAPAN INDEX FUND |9.91
20130219|464286855|EWI|9357|ISHARES MSCI ITALY CAPPED INDE|13.21
20130219|464286871|EWH|18535|ISHARES MSCI HONG KONG IDX FD |20.20
20130219|464287127|JKD|4097|ISHARES MORNINGSTAR LARGE CORE|88.35
20130219|464287143|NYC|555|ISHARES NYSE COMPOSITE INDEX F|81.59
20130219|464287150|ITOT|584|ISHARES CORE S&P TOTAL U.S. ST|69.49
20130219|464287168|DVY|14223|ISHARES DOW JONES SELECT DIVID|60.88
20130219|464287184|FXI|100|ISHARES FTSE CHINA 25 INDEX FU|40.33
20130219|464287192|IYT|424527|ISHARES DOW JONES TRANSP AVG I|105.77
20130219|464287200|IVV|1107|ISHARES CORE S&P 500 ETF|152.95
20130219|464287226|AGG|7376|ISHARES CORE TOTAL U.S. BOND M|110.25
20130219|464287234|EEM|6479|ISHARES MSCI EMERGING MARKETS |43.99
20130219|464287275|IXP|241|ISHARES S&P GLOBAL TELECOMMUNI|57.83
20130219|464287291|IXN|316|ISHARES S&P GLOBAL INFORMATION|69.01
20130219|464287309|IVW|1800|ISHARES S&P 500 GROWTH INDEX F|80.02
20130219|464287325|IXJ|1071|ISHARES S&P GLOBAL HEALTHCARE |69.26
20130219|464287333|IXG|274|ISHARES S&P GLOBAL FIN'L SECTO|48.37
20130219|464287341|IXC|516|ISHARES S&P GLOBAL ENERGY SECT|39.72
20130219|464287374|IGE|12|S&P NORTH AMERICAN NATURAL RES|40.47
20130219|464287382|ITF|358|ISHARES S&P TOPIX/150 INDEX FU|43.31
20130219|464287408|IVE|345|ISHARES S&P 500 VALUE INDEX FU|71.72
20130219|464287432|TLT|11695|ISHARES BARCLAYS 20+ YEAR TREA|116.47
20130219|464287440|IEF|286|ISHARES BARCLAYS|106.04
20130219|464287465|EFA|18100|ISHARES TR MSCI EAFE INDEX FD |58.41
20130219|464287473|IWS|14928|ISHARES RUSSELL MIDCAP VALUE I|55.34
20130219|464287499|IWR|20245|ISHARES RUSSELL MIDCAP INDEX F|123.31
20130219|464287507|IJH|3519|ISHARES CORE S&P MID-CAP ETF|111.47
20130219|464287515|IGV|120|S&P NORTH AMERICAN TECHNOLOGY |67.41
20130219|464287523|SOXX|15950|ISHARES PHLX SOX SEMICONDUCTOR|58.28
20130219|464287531|IGN|56|S&P NORTH AMERICAN TECHNOLOGY-|30.10
20130219|464287556|IBB|1438|ISHARES NASDAQ BIOTECHNOLOGY I|145.76
20130219|464287564|ICF|3037|ISHARE COHEN&STEERS RLTY MAJOR|81.70
20130219|464287572|IOO|1172|ISHARES S&P GLOBL 100 INDEX FD|66.82
20130219|464287606|IJK|1386|ISHARES S&P MIDCAP 400 VALUE I|124.22
20130219|464287614|IWF|904|ISHARES RUSSELL 1000 GR IND|69.21
20130219|464287630|IWN|1114|ISHARES RUSSELL2000 VAL IDX FD|82.06
20130219|464287648|IWO|45|ISHARES RUSSELL 2000 GWT IDX F|103.95
20130219|464287655|IWM|3962|ISHARES RUSSELL 2000 INDEX|91.74
20130219|464287705|IJJ|16267|ISHARES S&P MIDCAP 400 VALUE I|97.44
20130219|464287713|IYZ|29872|ISHARES DJ US TELECOM INDEX|24.20
20130219|464287721|IYW|154|ISHARES DJ US TECH SECT IDX FD|72.70
20130219|464287739|IYR|370|ISHARES DJ US REAL EST IDX FD |68.23
20130219|464287754|IYJ|12933|ISHARES DJ US INDL SECT IDX FD|79.84
20130219|464287762|IYH|6036|ISHARES DJ US HLTHCR SECT IDX |90.69
20130219|464287770|IYG|585|ISHARES DJ US FINL SVCS IDX FD|64.65
20130219|464287788|IYF|372|ISHARES DJ US FIN'L SEC INDEX |66.01
20130219|464287804|IJR|618|ISHARES CORE S&P SM CAP ETF|84.79
20130219|464287838|IYM|62|ISHARS DJ US BASICMAT SECT IDX|71.56
20130219|464287846|IYY|3033|ISHARES TR DOW JONES U.S. INDE|76.73
20130219|464287879|IJS|986|ISHARES S&P SMALLCAP 600 VALUE|87.56
20130219|464287887|IJT|986|ISHARES S&P SMALL CAP 600 GROW|91.40
20130219|464288117|IGOV|16067|ISHARES S&P/CITIGROUP INTERNAT|101.57
20130219|464288125|ISHG|1465|ISHARES S&P/CITIGROUP 1-3 YEAR|96.16
20130219|464288158|SUB|187|ISHARES TR|106.58
20130219|464288190|FCHI|618|ISHARES FTSE CHINA (HK LISTED)|50.31
20130219|464288208|JKG|323|ISHARES MORNINGSTAR MID CORE I|108.25
20130219|464288216|EMIF|441|ISHARES S&P EMERGING MARKETS I|36.51
20130219|464288224|ICLN|3316|ISHARES S&P GLOBAL CLEAN ENERG|7.56
20130219|464288240|ACWX|12158|ISHARES MSCI ACWI EX US INDEX |42.86
20130219|464288257|ACWI|1000|ISHARES MSCI ACWI INDEX FUND|50.10
20130219|464288281|EMB|10207|ISHARES JPMORGAN USD EMERGING |119.15
20130219|464288307|JKH|53|ISHARE MORNINGSTAR MID GROWTH |115.48
20130219|464288356|CMF|17913|ISHARES S&P CA AMT-FREE MUNI B|116.79
20130219|464288372|IGF|460|ISHARES S&P GLOBAL INFRASTRUCT|36.33
20130219|464288406|JKI|414|ISHARES MORNINGSTAR MID VALUE |90.80
20130219|464288414|MUB|5594|ISHARES S&P NATL AMT-FREE MUNI|111.42
20130219|464288422|WPS|4303|ISHRS S&P DEVELOPED EX-US PPTY|36.29
20130219|464288430|AIA|55406|ISHARES S&P ASIA 50 INDEX FUND|47.65
20130219|464288448|IDV|105915|ISHARES DOW JONES INTERNATIONA|34.83
20130219|464288455|IFNA|22|ISHRS FTSE EPRA/NAREIT NORTH A|49.89
20130219|464288463|IFAS|258|ISHRS FTSE EPRA/NAREIT ASIA IN|33.94
20130219|464288471|IFEU|858|ISHRS FTSE EPRA/NAREIT EUROPE |30.76
20130219|464288489|IFGL|995|ISHRS FTSE EPRA/NAREIT GLOBAL |33.11
20130219|464288505|JKJ|1261|ISHARES MORNINGSTAR SMALL CORE|104.68
20130219|464288513|HYG|705|ISHARES TR IBOXX $ HIGH YIELD |93.42
20130219|464288521|FTY|194|ISHARES TR FTSE NAREIT R/EST 5|41.63
20130219|464288539|REM|3849|ISHARES|15.16
20130219|464288562|REZ|27838|ISHARES TR FTSE NAREIT RESIDEN|50.79
20130219|464288570|DSI|3583|ISHARES MSCI KLD 400 SOCIAL IN|55.85
20130219|464288612|GVI|1496|ISHARES BARCLAYS INTERMED GOVT|112.02
20130219|464288638|CIU|5980|ISHARES BARCLAYS INTERMEDIATE |110.54
20130219|464288646|CSJ|4187|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20130219|464288661|IEI|50739|ISHARES BARCLAYS 3-7 YR TREAS |122.77
20130219|464288679|SHV|20744|ISHARES|110.22
20130219|464288687|PFF|50527|ISHARES S&P U.S. PREFERRED STK|40.12
20130219|464288703|JKL|3742|ISHARES MORNINGSTAR SMALL VALU|100.40
20130219|464288729|EXI|3123|ISHARES S&P GLOBAL INDUSTRIALS|58.22
20130219|464288737|KXI|380|ISHARES S&P GLOBAL CONSUMER ST|77.92
20130219|464288745|RXI|634|ISHARES S&P GLOBAL CONSUMER DI|65.29
20130219|464288752|ITB|3048|ISHARES TR DOW JONES US HOME C|23.50
20130219|464288778|IAT|678|ISHARES TR DOW JONES US REGION|26.44
20130219|464288786|IAK|20033|ISHARES TR DOW JONES US INS IN|36.34
20130219|464288794|IAI|41451|ISHARES TR DOW JONES US BROKER|28.24
20130219|464288810|IHI|52|ISHARES TR DOW JONES US MEDICA|75.05
20130219|464288828|IHF|13466|ISHARES TR DOW JONES US HEALTH|74.39
20130219|464288836|IHE|579|ISHARES TR DOW JONES US PHARMA|92.07
20130219|464288851|IEO|4331|ISHARES TR DOWN JONES US OIL &|71.37
20130219|464288869|IWC|9030|RUSSELL MICROCAP INDEX|56.53
20130219|464288885|EFG|139|MSCI EAFE GROWTH INDEX FUND|61.95
20130219|464289123|ENZL|97114|ISHARES MSCI NEW ZEALAND CAPPE|36.23
20130219|464289164|AXFN|3088|ISHARES MSCI ACWI EX US FINLS |25.44
20130219|464289180|EUFN|192|ISHARES MSCI EUROPE FINANCIALS|20.60
20130219|464289198|EMMT|606|ISHARES MSCI EMERGING MKTS MAT|21.35
20130219|464289206|TZD|1096|ISHARES S&P TARGET DATE 2010 I|33.60
20130219|464289214|FEFN|1904|ISHARES MSCI FAR EAST FINANCIA|28.36
20130219|464289271|MUAF|2832|ISHARES TR 2017 S&P AMT-FREE M|55.61
20130219|464289313|MUAE|1044|ISHARES TR 2016 S&P AMT-FREE M|53.63
20130219|464289339|MUAD|1093|ISHARES TR 2015 S&P AMT-FREE M|53.36
20130219|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|36.21
20130219|464289438|IWY|1096|ISHARES TR RUSSELL 200 GROWTH |36.41
20130219|464289503|TZI|1561|ISHARES S&P TARGET DATE 2025 I|36.81
20130219|464289529|INDY|15187|ISHARES S&P INDIA NIFTY 50 IND|24.66
20130219|464289545|AXUT|130|ISHARES TR MSCI ACWI EX US UTI|40.52
20130219|464289552|AXHE|1323|ISHARES TR MSCI ACWI EX US HEA|69.64
20130219|464289560|AXTE|585|ISHARES TR MSCI ACWI EX US TEL|51.43
20130219|464289578|AXMT|116|ISHARES TR MSCI ACWI EX US MAT|54.49
20130219|464289586|AXIT|69|ISHARES TR MSCI ACWI EX US INF|57.21
20130219|464289594|AXEN|504|ISHARES TR MSCI ACWI EX US ENE|53.22
20130219|464289610|AXID|479|ISHARES TR MSCI ACWI EX US IND|58.01
20130219|464289628|AXSL|11|ISHARES TR MSCI ACWI EX US CON|73.99
20130219|464289701|TZO|242|ISHARES S&P TARGET DATE 2035 I|37.68
20130219|464289800|TZV|238|ISHARES S&P TARGET DATE 2040 I|38.04
20130219|464289842|EPU|769|ISHARES MSCI ALL PERU CAPPED I|45.53
20130219|464289859|AOA|250|ISHARES S&P AGGRESSIVE ALLOCAT|38.96
20130219|464289867|AOR|37824|ISHARES S&P GROWTH ALLOCATION |35.10
20130219|464289875|AOM|17163|ISHARES S&P MODERATE ALLOCATIO|32.39
20130219|46429B135|IPFF|11906|ISHARES TRUST S&P INTERNATIONA|27.29
20130219|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|50.95
20130219|46429B200|ECNS|12619|ISHARES MSCI CHINA SMALL CAP I|44.92
20130219|46429B267|GOVT|1789|ISHARES BARCLAYS U.S. TREASURY|24.97
20130219|46429B291|QLTA|31510|ISHARES TRUST AAA-A RATED CORP|51.44
20130219|46429B309|EIDO|6156|ISHARES MSCI INDONESIA INVESTA|32.63
20130219|46429B333|GNMA|607|ISHARES BARCLAYS GNMA BOND FD |49.70
20130219|46429B366|CMBS|2657|ISHARES BARCLAYS CMBS BOND FUN|51.80
20130219|46429B374|AAIT|1726|ISHARES MSCI ALL COUNTRY ASIA |27.70
20130219|46429B382|EEML|8147|ISHARES MSCI EMERGING MARKETS |53.16
20130219|46429B416|EWUS|1968|ISHARES MSCI UNITED KINGDOM SM|32.24
20130219|46429B432|EWSS|177|ISHARES MSCI SINGAPORE SMALL C|31.80
20130219|46429B457|EWHS|437|ISHARES MSCI HONG KONG SMALL C|28.57
20130219|46429B465|EWGS|300|ISHARES MSCI GERMANY SMALL CAP|33.36
20130219|46429B507|EIRL|3157|ISHARES MSCI IRELAND CAPPED IN|26.94
20130219|46429B515|EFNL|1218|ISHARES MSCI FINLAND CAPPED IN|28.16
20130219|46429B598|INDA|621|ISHARES MSCI INDIA INDEX FUND |25.73
20130219|46429B606|EPOL|9106|ISHARES MSCI POLAND CAPPED INV|27.41
20130219|46429B648|TZW|398|ISHARES TR|29.46
20130219|46429B655|FLOT|9662|ISHARES TR FLTG RATE NT FD|50.62
20130219|46429B663|HDV|20869|ISHARES HIGH DIVIDEND EQUITY F|62.49
20130219|46429B671|MCHI|14342|ISHARES MSCI CHINA INDEX FUND |49.07
20130219|46429B689|EFAV|490|ISHARES TR MSCI MINIMUM VOLATI|56.26
20130219|46429B697|USMV|3741|ISHARES TR MSCI USA MINIMUM VO|30.88
20130219|46429B705|ERUS|473|ISHARES MSCI RUSSIA CAPPED IND|23.46
20130219|46429B747|STIP|15546|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20130219|46429B770|ITIP|47345|ISHARES INTERNATIONAL INFLATIO|51.18
20130219|46429B812|GTIP|16153|ISHARES GLOBAL INFLATION LINKE|54.59
20130219|464294107|ALT|121|ISHARES DIVERSIFIED ALTERNATIV|51.41
20130219|46432F842|IEFA|2041|ISHARES TR|52.31
20130219|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|26.43
20130219|464330109|ISIS|1190|ISIS PHARMACEUTICALS|14.43
20130219|46434G103|IEMG|4561|ISHARES INC|52.05
20130219|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130219|46467R109|ISLT|10485|ISLET SCIENCES, INC. NEW COMMO|2.50
20130219|46489V104|ISR|300|ISORAY INC|0.67
20130219|465036200|ISCHY|108|Israel Chemicals Limited Unspo|13.38
20130219|465141406|ISRL|38|ISRAMCO INC|98.29
20130219|465562106|ITUB|1790|ITAU UNIBANCO BANCO HLDGS S.A.|17.86
20130219|46564T107|ITI|5078|ITERIS, INC.|1.69
20130219|465717106|ITOCY|304|ITOCHU CORP-ADR-|22.68
20130219|465741106|ITRI|153|ITRON INC|43.51
20130219|465743300|ITRO|11517|ITRONICS INC COM STK (USA)|0.20
20130219|465790103|IVAN|30352|IVANHOE ENERGY INC|0.69
20130219|46583A105|IVDA|5740|IVEDA SOLUTIONS INC COM (NV)|1.75
20130219|46603N202|IZEA|596578|IZEA INC COMMON (NV)|0.30
20130219|466032109|JJSF|252|J & J SNACK FOODS CORP|69.03
20130219|46611B109|JBII|126493|JBI, INC. NEW COMMON STOCK|0.85
20130219|46612J507|JDSU|102|JDS UNIPHASE CANADA LTD COMMON|15.17
20130219|46614T107|JFC|993|JF CHINA REGION FUND INC|14.68
20130219|466140100|JGCCY|934|J G C Corp (F) Unsponsored ADR|49.61
20130219|46622M102|JNSH|13172|JNS HOLDINGS CORPORATION COMMO|0.01
20130219|46623D200|JPMPRJ|460|JP MORGAN CHASE CAPITAL X PFD |25.70
20130219|46625H100|JPM|83|JPMORGAN CHASE & CO COM STK|48.88
20130219|46625H365|AMJ|413440|JPMORGAN CHASE & CO ALERIAN ML|43.52
20130219|46629U206|JMPB|1068|JMP GROUP INC 8.00% SR NT DUE |25.57
20130219|46632X106|JSCPY|116|JSR CORPORATION UNSPONSORED AD|19.24
20130219|46634X864|DSTJ|804|JPMORGAN CHASE & CO JPMORGAN D|40.05
20130219|466367109|JACK|606|JACK IN THE BOX INC.|29.78
20130219|46637G124|JPMSL|212659|J P MORGAN CHASE & CO DEPOSITA|24.90
20130219|46637N103|TAX|1178|JTH HOLDING INC CLASS A D/B/A/|16.05
20130219|46924R106|JXSB|609|JACKSONVILLE BANCORP INC COM S|18.86
20130219|469249106|JAXB|6719|JACKSONVILLE BANCORP INC (FL) |2.21
20130219|469814107|JEC|47|JACOBS ENGINEERING GROUP INC|49.35
20130219|47009M103|JAG|261|JAGUAR MINING INC|0.68
20130219|47023A101|JMBA|2694|JAMBA, INC. COM STK|2.66
20130219|470299108|BOTJ|164|BANK OF THE JAMES FINL GROUP I|7.81
20130219|47030M106|JHX|437|JAMES HARDIE INDS PLC ADS (REP|49.75
20130219|470355207|JRCC|9073|JAMES RIVER COAL NEW|2.89
20130219|470751108|JAMN|81314|JAMMIN JAVA CORP COM STK (NV) |0.37
20130219|47102X105|JNS|136663|JANUS CAPITAL GROUP INC.|9.61
20130219|471057109|JEQ|18906|JAPAN EQUITY FUND INC (THE)|5.77
20130219|47110M208|JCYGY|414|JARDINE CYCLE & CARRIAGE LTD U|83.39
20130219|471109108|JAH|190|JARDEN CORPORATION|60.00
20130219|47116Q104|JASMY|16507|JASMINE INTERNATIONAL PUBLIC C|2.04
20130219|47200B104|JMI|1994|JAVELIN MTG INVESTMENT CORP CO|19.37
20130219|472375104|JFBI|1579|JEFFERSON BANCSHARES INC|5.15
20130219|476493101|JRONY|408|Jeronimo Martins SGPS SA Unspo|42.05
20130219|477143101|JBLU|5189|JETBLUE AIRWAYS CORPORATION|6.03
20130219|47760A108|JIVE|1701|JIVE SOFTWARE INC COM STK|15.71
20130219|47777N101|JOEZ|7837|JOE'S JEANS INC COM|1.40
20130219|47804L102|HEQ|5928|JOHN HANCOCK HEDGED EQUITY &|16.52
20130219|479167108|JOUT|227|JOHNSON OUTDOORS INC CL-A|21.58
20130219|480838101|JOSB|13216|JOS A BANK CLOTHIERS INC|40.50
20130219|481165108|JOY|3565|JOY GLOBAL INC|62.86
20130219|48123A207|JPMPRS|4948|JPMORGAN CHASE CAP XIX CAP SEC|25.68
20130219|48123V102|JCOM|9750|J2 GLOBAL INC|36.21
20130219|48125E207|JPMPRC|385|JPMORGAN CHASE CAPITAL XXIX 6.|26.65
20130219|48126E750|JPMPRD|1619|JPMORGAN CHASE BK NA LONDON BC|25.01
20130219|48132B105|JUHL|15960|JUHL ENERGY, INC. COMMON STOCK|0.49
20130219|48137C108|JBAXY|152|JULIUS BAER GROUP LTD UNSPONSO|8.10
20130219|48206M102|JUPIY|7514|JUPITER TELECOMMUNICATIONS CO |11.74
20130219|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130219|48241A105|KB|296|KB FINL GROUP INC SPONSORED AD|34.44
20130219|48241F104|KBCSY|676|KBC Group NV Unsponsored ADR (|19.81
20130219|48242W106|KBR|473|KBR INC COM|31.61
20130219|48248A306|KFN|2636|KKR FINANCIAL HOLDINGS LLC COM|11.42
20130219|48248A405|KFH|68|KKR FINL HLDGS LLC SR NT|27.93
20130219|48248A504|KFI|779|KKR FINL HLDGS LLC 7.500% SR N|27.14
20130219|48248M102|KKR|16954|KKR& CO L.P. COMMON UNITS RPST|18.03
20130219|482686102|KSWS|2466|K-SWISS INC CL-A|4.73
20130219|48273U102|LRN|290|K12, INC COM STK|21.62
20130219|48274B103|KUTV|311|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20130219|48282T104|KAI|3|KADANT INC.|25.83
20130219|483007704|KALU|364|KAISER ALUMINUM CORP NEW|64.33
20130219|483124103|KHGT|74870|Kalahari Greentech Inc Common |.
20130219|483709101|KNDI|9539|KANDI TECHNOLGIES,GROUP COMMON|3.83
20130219|484836101|KCLI|1571|KANSAS CITY LIFE INS CO|37.86
20130219|485170203|KSUPR|76|KANSAS CITY SOUTHERN PFD 4%|25.80
20130219|485170302|KSU|399|KANSAS CITY SOUTHERN|97.77
20130219|485785109|KPCPY|134|KASIKORNBANK PUB CO LTD UNSPON|27.73
20130219|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|5.72
20130219|486577109|KYAK|500|KAYAK SOFTWARE CORP CL A COM S|40.25
20130219|48660Q102|KED|2200|KAYNE ANDERSON DEVELOPMENT COM|26.77
20130219|486606106|KYN|1701|KAYNE ANDERSON MLP INVESTMENT |34.20
20130219|486606403|KYNPRD|1508|KAYNE ANDERSON MLP INVT CO|25.30
20130219|48661E108|KMF|14602|KAYNE ANDERSON MIDSTREAM/ENERG|33.41
20130219|48666K109|KBH|36301|KB HOME|19.34
20130219|48667L106|KDDIY|3469|KDDI Corporation Unsponsored A|18.10
20130219|487275109|KGN|1258|Keegan Resources Inc Ordinary |3.08
20130219|487836108|K|351|KELLOGG CO|59.77
20130219|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |3.97
20130219|489084202|KENS|97|KENILWORTH SYSTEMS CORP COM ST|1.62
20130219|489399303|KWN|2025|KENNEDY WILSON INC SR NT (DE) |25.19
20130219|491292108|KFFB|21726|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130219|492051305|KPELY|23263|KEPPEL LTD SPONSORED ADR|18.94
20130219|492515101|KERX|11483|KERYX BIOPHARMACEUTICALS, INC.|6.82
20130219|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.29
20130219|493267108|KEY|7786|KEYCORP (NEW)|9.48
20130219|493723100|KEYW|532|THE KEYW HOLDING CORP COM STK |13.03
20130219|49375T100|KID|122|KID BRANDS,INC COMMON STOCK|1.59
20130219|49427F108|KRC|30|KILROY REALTY CORP|51.43
20130219|49427F702|KRCPRG|125|KILROY REALTY CORPORATION PREF|26.39
20130219|494274103|KBALB|514|KIMBALL INTL INC CL B|9.12
20130219|494368103|KMB|28|KIMBERLY CLARK CORP|91.20
20130219|494386204|KCDMY|296|KIMBERLY-CLARK DE MEXICO S A B|15.14
20130219|49446R109|KIM|695|KIMCO REALTY CORPORATION|21.71
20130219|49446R745|KIMPRK|345|KIMCO REALTY CORP DEPOSITARY S|25.20
20130219|49446R828|KIMPRH|314|KIMCO REALTY CORP DEP SH RPSTG|27.01
20130219|49455U100|KMR|887|KINDER MORGAN MANAGEMENT LLC|81.77
20130219|494550106|KMP|171|KINDER MORGAN ENER PNTRS L.P. |87.57
20130219|49456B101|KMI|1696|KINDER MORGAN INC (DE)|37.52
20130219|49456B119|KMIWS|1260|KINDER MORGAN, INC. WARRANTS E|4.30
20130219|496362104|KSKGY|258|Kingsgate Consolidated Ltd Spo|4.12
20130219|496719105|KINS|363|KINGSTONE COMPANIES, INC COM S|5.00
20130219|496904202|KFS|39|KINGSWAY FINANCIAL SVCS INC (N|4.20
20130219|497217109|KIOR|2977|KIOR, INC CLASS A COM STK|5.93
20130219|49726K105|KIPS|950|KIPS BAY MEDICAL INC|1.04
20130219|497266106|KEX|1197|KIRBY CORPORATION|75.03
20130219|497350306|KNBWY|70|Kirin Holdings Company, Limite|12.48
20130219|49771A101|KISB|10|KISH BANCORP INC|67.50
20130219|497725101|KSKTF|3901|KISKA METALS CORP ORD SHS (CDA|0.12
20130219|499064103|KNX|2034|KNIGHT TRANSPORTATION INC|16.11
20130219|500255104|KSS|104|KOHLS CORP|46.34
20130219|500458401|KMTUY|1088|KOMATSU LTD ADR-NEW|25.56
20130219|50046R101|KNM|338|KONAMI CORPORATION ADS (1 SH C|19.25
20130219|500467402|AHONY|158|KONINKLIJKE AHOLD NV SPONS ADR|14.57
20130219|50060P106|KOP|16|KOPPERS HOLDINGS, INC.|41.42
20130219|50063B104|KEF|1518|KOREA EQUITY FUND INC|9.07
20130219|500631106|KEP|2100|KOREA ELEC PWR CP ADR(RP1/2SH |14.33
20130219|500634209|KF|819|KOREA FUND, INC (NEW)|40.05
20130219|500692108|KOSS|200|KOSS CORP|4.97
20130219|50075W104|KBLB|27892|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130219|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|.
20130219|50077B207|KTOS|3080|KRATOS DEFENSE & SECURITY SOLU|4.50
20130219|50077C106|KRA|270|KRATON PERFORMANCE POLYMERS IN|26.32
20130219|501014104|KKD|537|KRISPY KREME DOUGHNUTS INC|13.06
20130219|501044101|KR|9050|KROGER CO|27.89
20130219|501173207|KUB|12165|KUBOTA CORPORATION (ONE ADS RE|56.56
20130219|501187108|KHNGY|300|Kuehne & Nagel International A|23.90
20130219|501556203|KYO|2168|KYOCERA CORP ADR(RP 1 SHS)|89.67
20130219|501570105|KYTH|219|KYTHERA BIOPHARMACEUTICALS, IN|25.22
20130219|501792303|LBOA|2|LBO Capital Corporation Common|.
20130219|501803308|LCAV|193|LCA-VISION INC|3.12
20130219|50183L107|LDK|238363|LDK SOLAR CO LTD.|1.88
20130219|50183P108|LDHL|2200|LD HOLDINGS, INC. COMMON STOCK|0.68
20130219|50186V102|LPL|47|LG DISPLAY CO LTD ADS REPSTG C|13.43
20130219|50187X107|LIGA|40673|LIG ASSETS INC COM STK (NV)|0.01
20130219|501897102|LFUGY|6607|Li & Fung Ltd Unsponsored ADR |2.63
20130219|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.18
20130219|50208B100|TLI|2016|LMP CORPORATED LOAN FUND INC. |13.12
20130219|50208C108|RIT|97|LMP REAL ESTATE INCOME FUND IN|12.14
20130219|50214A104|LRE|56529|LRR ENERGY LP|18.69
20130219|502175102|LTC|374|LTC PROPERTIES INC|38.63
20130219|502403207|LTXC|296|LTX-CREDENCE CORP COM STK (MA)|6.74
20130219|502441306|LVMUY|2516|LVMH MOET HENNESSY LOUIS VUITT|35.51
20130219|505336107|LZB|1500|LA-Z-BOY INCORPORATED|15.42
20130219|50540R409|LH|150|LABORATORY CRP AMER HLDGS(NEW)|89.84
20130219|50541A108|LTNC|3494|LABOR SMART INC COMMON STOCK (|0.39
20130219|505440107|LIFZF|43|LABRADOR IRON ORE ROYALTY CORP|34.94
20130219|505597104|LG|1343|THE LACLEDE GROUP INC (HOLDING|40.44
20130219|50575Q102|LTS|8990|LADENBURG THALMANN FINANCIAL|1.29
20130219|510700107|LSBK|99|LAKE SHORE BANCORP INC COM STK|11.82
20130219|510728108|LSG|15044|LAKE SHORE GOLD CORP|0.67
20130219|511637100|LBAI|58|LAKELAND BANCORP INC|9.44
20130219|511795106|LAKE|2054|LAKELAND INDUSTRIES INC|5.00
20130219|513847103|LANC|170|LANCASTER COLONY CORP|72.98
20130219|51476K103|LDR|7|LANDAUER INC|58.73
20130219|51504L107|LARK|182|LANDMARK BANCORP INC|20.28
20130219|516012101|LCI|915|LANNETT CO INC|7.65
20130219|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.90
20130219|516811106|LRDR|1000|LAREDO RESOURCES CORP. COMMON |0.22
20130219|517815106|XTRN|22036|LAS VEGAS RAILWAY EXP COM STK |0.11
20130219|517834107|LVS|2034|LAS VEGAS SANDS CORP|52.90
20130219|51805Q102|LNGT|435000|LASER ENERGETICS INC CL A|0.03
20130219|51828C106|LDF|2000|LATIN AMERN DISCOVERY FD INC|16.11
20130219|52106W103|LGI|161|LAZARD GLOBAL TOTAL RETURN AND|16.07
20130219|521076109|LOR|832|LAZARD WORLD DIVIDEND & INCOME|13.51
20130219|52186N106|LF|18873|LEAPFROG ENTERPRISES INC.|9.22
20130219|521863308|LEAP|43949|LEAP WIRELESS INTERNATIONAL IN|6.09
20130219|523768109|LEE|80|LEE ENTERPRISES INC|1.36
20130219|524707304|LGCY|1221|LEGACY RESERVES LP UTS LTD PAR|26.07
20130219|524814100|LGP|993|LEHIGH GAS PARTNERS L P UNIT L|20.54
20130219|524901105|LM|3075|LEGG MASON INC|27.52
20130219|526057104|LEN|44772|LENNAR CORP CL A COMMON|40.20
20130219|526250105|LNVGY|2688|LENOVO GROUP LTD SPONS ADR|22.75
20130219|526353107|LAS|2517|LENTUO INTL INC ADS REPSTG 2 O|1.35
20130219|527288104|LUK|32210|LEUCADIA NATIONAL CORP|27.06
20130219|52729N308|LVLT|794|LEVEL 3 COMMUNICATIONS INC NEW|20.81
20130219|527901102|LVNVF|2759|LEVON RESOURCES LTD|0.39
20130219|52886U103|LEXVF|5421|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130219|528872104|LXRX|7320|LEXICON PHARMACEUTICALS INC CO|2.01
20130219|529043101|LXP|7825|LEXINGTON REALTY TRUST COM|11.16
20130219|529043309|LXPPRC|441|LEXINGTON REALTY TRUST PFD CON|48.19
20130219|53012L108|LBMH|58956|LIBERATOR MED HLDGS INC (NY)|1.02
20130219|53012Q107|LUVU|3359|LIBERATOR, INC. COMMON STOCK|0.08
20130219|530158104|USA|18978|LIBERTY ALL STAR EQUITY FUND|5.03
20130219|530555101|LBTYA|4571|LIBERTY GLOBAL INC CLASS A|65.61
20130219|530555200|LBTYB|85|LIBERTY GLOBAL INC CLASS B|60.84
20130219|530555309|LBTYK|722|LIBERTY GLOBAL INC SER C|60.26
20130219|53071M104|LINTA|250|LIBERTY INTERACTIVE CORP|21.58
20130219|531914109|LWAY|1800|LIFEWAY FOODS INC|10.48
20130219|53215T106|LPHI|33788|LIFE PARTNERS HLDGS INC|3.99
20130219|53219L109|LPNT|92|LIFEPOINT HOSPITALS INC|44.34
20130219|53220K504|LGND|533|LIGAND PHARMACEUTICALS INC COM|21.92
20130219|53222C104|LFHE|9430|LIFEHEALTHCARE, INC. COM STK (|0.01
20130219|53222K106|LFVN|734|Lifevantage Corporation Common|2.49
20130219|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.50
20130219|53224B104|LSFG|56|LIFESTORE FINANCIAL GROUP COMM|8.00
20130219|53224V100|LOCK|7664|LIFELOCK INC COM|9.99
20130219|532257805|LPTH|22745|LIGHTPATH TECHNOLOGIES INC|0.84
20130219|532275104|LWLG|18000|LIGHTWAVE LOGIC, INC|1.07
20130219|532352101|LIWA|1466|LIHUA INTL INC COM STK (DE)|5.24
20130219|532457108|LLY|678|ELI LILLY AND CO;COM NPV|53.59
20130219|532746104|LMNR|1351|LIMONEIRA CO|18.74
20130219|532774106|TVL|1521|LIN TV CORP|11.92
20130219|53278L107|LIMAF|100|LINAMAR CORP (F)|26.60
20130219|532782109|LNCGY|100|Linc Energy Limited Sponsored |24.11
20130219|533535100|LINC|1407|LINCOLN EDUCATIONAL SERVICES C|6.20
20130219|533900106|LECO|481|LINCOLN ELECTRIC HLDGS INC|55.91
20130219|534187109|LNC|1054|LINCOLN NATIONAL CORP|30.33
20130219|53578A108|LNKD|2676|LINKEDIN CORP COM CL A (DE)|162.66
20130219|535782106|LNCO|12938|LINNCO LLC COM SHS REPSTG LTD |36.66
20130219|535919203|LGF|57533|LIONS GATE ENT CORP|20.41
20130219|535925101|LTON|510|LINKTONE LTD ADS|2.80
20130219|536020100|LINE|118768|LINN ENERGY LLC COM UTS REP LT|35.94
20130219|536216104|LOMLF|4000|LION ONE METALS LTD|0.78
20130219|536252109|LIOX|2300|LIONBRIDGE TECHNOLOGIES INC|3.73
20130219|53630M108|LPDX|1000|LIPOSCIENCE INC COM|11.00
20130219|53635B107|LQDT|29803|LIQUIDITY SERVICES INC COM STK|34.50
20130219|536797103|LAD|354|LITHIA MOTORS INC CL A|42.69
20130219|537008104|LFUS|178|LITTELFUSE INC|67.96
20130219|538034109|LYV|1304|LIVE NATION ENTERTAINMENT, INC|10.59
20130219|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|3.20
20130219|538146101|LPSN|700|LIVEPERSON INC|13.42
20130219|53838A104|LVVV|167679|LIVEWIRE ERGOGENICS, INC.|0.07
20130219|53838Q109|LVWD|43678|LIVEWORLD INC|0.34
20130219|539481101|LBLCF|100|LOBLAW COMPANIES LTD|39.57
20130219|53954W104|LOCM|1818|LOCAL CORP COM STK (DE)|1.71
20130219|53956W300|LZRFY|112|LOCALIZA RENT A CAR SA SPONSOR|19.15
20130219|539573105|LBAS|18446|Location Based Technologies, I|0.18
20130219|540211109|LNETQ|10393|LODGENET INTERACTIVE CORP COM |0.02
20130219|54222A106|LPR|105776|LONE PINE RES INC|1.09
20130219|54304R100|LGHS|50|LONGHAI STL INC COM STK (NV)|0.20
20130219|543377105|LOHOY|5|LONRHO PLC SPONSORED ADR (UNIT|10.54
20130219|54338V101|LZAGY|16408|Lonza Group Ag Zuerich Unspons|6.54
20130219|544147101|LO|724|LORILLARD INC COM STK|41.46
20130219|544192305|LRUSF|2151|LORUS THERAPEUTICS INC ORD SHS|0.27
20130219|54619P104|LABC|957|LOUISIANA BANCORP INC COM STK |17.03
20130219|548910306|LPTN|768|LPATH INC COM STK NEW (NV)|4.76
20130219|549282101|LUB|533|LUBY'S,INC|7.89
20130219|549333201|LEI|1869|Lucas Energy, Inc. New Common |1.58
20130219|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130219|549764108|LUFK|45602|LUFKIN IND INC|64.14
20130219|550021109|LULU|33405|LULULEMON ATHLETICA INC COM ST|67.85
20130219|55027E102|LMNX|901|LUMINEX CORPORATION|17.94
20130219|550351100|LUNA|752|LUNA INNOVATIONS INC COM STK|1.24
20130219|550537104|LSTS|11940|LUSTROS INC COMMON STOCK (UT) |0.70
20130219|550678106|LXFR|395|LUXFER HOLDINGS PLC ADR|13.73
20130219|55261F104|MTB|22766|M AND T BANK CORP|104.83
20130219|55264U108|MBFI|1420|MB FINANCIAL INC-NEW|23.45
20130219|552715104|WFR|300|MEMC ELECTRONIC MATERIALS INC |5.34
20130219|55272X300|MFO|304|MFA FINL INC 8.00% SENIOR NOTE|26.11
20130219|552721102|MFRI|360|MFRI INC|7.20
20130219|552727109|MCR|838|MFS CHARTER INCOME TRUST SBI|10.14
20130219|55273C107|MIN|834|MFS INTERMEDIATE INC TR SBI|6.48
20130219|552738106|MFM|3528|MFS MUNICIPAL INCOME TRUST|7.69
20130219|55277P104|MGEE|78|MGE ENERGY INC|53.29
20130219|55277R100|MELA|1490|MELA SCIENCES INC COM STK (DE)|1.59
20130219|55278T105|MIL|1279|MFC INDL LTD COM (CDA)|10.19
20130219|55279B202|MEIP|5500|MEI PHARMA INC COM STK (DE)|6.60
20130219|552848103|MTG|77961|MGIC INVESTMENT CORP|2.67
20130219|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|25.71
20130219|552939100|MGF|2676|MFS GOVT MARKETS INCOME TR|6.59
20130219|552953101|MGM|63980|MGM RESORTS INTERNATIONAL COM |12.88
20130219|55302P202|MGT|2079|MGT CAPITAL INVESTMENTS INC CO|2.79
20130219|55305B101|MHO|458|M/I HOMES INC|22.91
20130219|553274200|MPGPRA|600|MPG OFFICE TRUST, INC 7.625% S|22.51
20130219|55336V100|MPLX|809|MPLX LP COM UIT REPSTG LTD PAR|35.14
20130219|55345K103|MRC|6060|MRC GLOBAL INC|32.02
20130219|55347P100|MRIC|193626|MRI INTERVENTIONS INC COM STK |1.60
20130219|553479106|MRVNY|70|Mrv Engenharia e Participacoes|11.86
20130219|55354G100|MSCI|18826|MSCI INC COM STK (DE)|33.41
20130219|55402X105|MWIV|134|MWI VETERINARY SUPPLY, INC.|125.02
20130219|55405W104|MYRG|330|MYR GROUP INC COM STK (DE)|24.36
20130219|554225102|MCBC|2684|MACATAWA BANK CORP|4.79
20130219|554324301|MCDMF|15|MACDONALD MINES EXPL LTD NEW|0.06
20130219|55607W100|MFD|3003|MACQUARIE/FIRST TR GLOBAL INFR|16.28
20130219|55610Q108|MCVE|251|MACROSOLVE INC COM STK (OK)|0.03
20130219|556162105|MCZ|3425|MAD CATZ INTERACTIVE INC|0.44
20130219|556269108|SHOO|23|MADDEN (STEVEN) LTD|46.27
20130219|55826P100|MSG|2242|MADISON SQUARE GARDEN COMP CL |56.32
20130219|558268108|MSP|1705|MADISON STRATEGIC SECTOR PREMI|11.87
20130219|559080106|MMP|160|MAGELLAN MIDSTREAM PARTNERS,L.|49.81
20130219|559166103|MGIC|4102|MAGIC SOFTWARE ENTERPR LTD ORD|4.78
20130219|559222401|MGA|1478|MAGNA INTL COM|54.06
20130219|55939L202|MNGA|118|MAGNEGAS CORPORATION COMMON ST|1.39
20130219|55973B300|MHRPRD|74|MAGNUM HUNTER RES CORP|46.00
20130219|55977T109|MGYR|500|MAGYAR BANCORP INC|5.01
20130219|56029Q200|MHNA|854|MAIDEN HLDGS NORTH AMER LTD 8.|27.02
20130219|56029Q309|MHNB|804|MAIDEN HOLDINGS NORTH AMERICA |26.80
20130219|56035L104|MAIN|34428|MAIN STREET CAPITAL CORP COM S|32.03
20130219|56064U108|MSEI|525|MAINSTREAM ENTMT INC COM STK (|1.34
20130219|560690208|COOL|14739|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130219|561047101|MLGAF|16826|Malaga Inc|0.05
20130219|56108H105|MLYBY|819|MALAYAN BANKING BERHAD SPONS A|5.76
20130219|561409103|MLVF|329|MALVERN BANCORP, INC COM STK|11.63
20130219|56165R103|MZF|4705|MANAGED DURATION INVTMT GRADE |15.83
20130219|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.45
20130219|56176Q102|MNAP|387|Manas Petroleum Corporation Co|0.09
20130219|561911108|HYF|5815|MANAGED HIGH YLD PLUS FD INC|2.19
20130219|562562108|MNDL|7318|MANDALAY DIGITAL GROUP, INC.|0.71
20130219|562803106|LOAN|586|MANHATTAN BRIDGE CAPITAL INC C|1.23
20130219|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|21.30
20130219|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.40
20130219|56400P201|MNKD|26560|MANNKIND CORP|2.48
20130219|56418H100|MAN|81|MANPOWER GROUP|54.73
20130219|564563104|MANT|4472|MANTECH INTL CORP CL-A|26.02
20130219|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|12.54
20130219|56501R106|MFC|60410|MANULIFE FINANCIAL CORP|15.43
20130219|56509R108|MAPP|3471|MAP PHARMACEUTICALS, INC. COM |24.92
20130219|565849106|MRO|320|MARATHON OIL CORP|34.66
20130219|56624R108|MCHX|1559|MARCHEX INC|3.82
20130219|568427108|MPX|424|MARINE PRODUCTS CORP|7.01
20130219|57060U100|GDX|6135|MARKET VECTORS TR GOLD MINERS |39.89
20130219|57060U134|MOAT|21054|MARKET VECTORS WIDE MOAT ETF|23.36
20130219|57060U159|FRAK|486|MARKET VECTORS UNCONVENTIONAL |24.49
20130219|57060U167|IDXJ|198|MARKET VECTORS ETF TR|16.53
20130219|57060U175|RKH|598|MARKET VECTORS ETF TR BROKERAG|48.66
20130219|57060U183|BBH|19890|MARKET VECTORS ETF TR BIOTECH |58.00
20130219|57060U191|OIH|17536|MARKET VECTORS ETF TR OIL SVCS|44.25
20130219|57060U225|RTH|2823|MARKET VECTORS ETF TR RETAIL E|46.18
20130219|57060U233|SMH|50645|MARKET VECTORS ETF TR|35.48
20130219|57060U282|CHLC|975|MARKET VECTORS ETF TR|25.62
20130219|57060U316|BIZD|11459|MARKET VECTORS BDC INCOME ETF |20.33
20130219|57060U324|MORT|678|MARKET VECTORS MORTGAGE REIT I|28.10
20130219|57060U332|XMPT|517|MARKET VECTORS MUN BD CLOSED E|28.84
20130219|57060U399|RSXJ|1213|MARKET VECTORS ETF TR|16.14
20130219|57060U415|COLX|300|MARKET VECTORS ETF TR COLOMBIA|20.42
20130219|57060U506|RSX|289808|MARKET VECTORS RUSSIA ETF TRUS|29.98
20130219|57060U514|FLTR|1425|MARKET VECTORS ETF TR INVT GRA|24.90
20130219|57060U548|EGPT|45810|MARKET VECTORS ETF TR EGYPT IN|12.67
20130219|57060U563|SCIF|250|MARKET VECTORS ETF TR INDIA SM|10.05
20130219|57060U571|PLND|464|MARKET VECTORS-POLAND ETF|21.11
20130219|57060U589|GDXJ|2378|MARKET VECTORS ETF TR JR GOLD |17.22
20130219|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|43.72
20130219|57060U753|IDX|543|MARKET VECTORS INDONESIA ETF|30.73
20130219|57060U761|VNM|15661|MARKET VECTORS - VIETNAM ETF|23.27
20130219|57060U787|AFK|3065|MARKET VECTORS AFRICA ETF|31.21
20130219|57060U803|SMB|1712|MARKET VECTORS SHRT MUNI INDEX|17.80
20130219|57060U829|BJK|123|MARKET VECTORS ETF TR GAMING E|39.13
20130219|57060U845|ITM|4546|MARKET VECTORS INTERMEDIATE MU|23.63
20130219|57060U878|HYD|8231|MARKET VECTORS HIGH-YLD INDEX |33.23
20130219|57060U886|MLN|1779|MARKET VECTORS LONG MUNI INDEX|20.31
20130219|57061R205|IHY|13933|MARKET VECTORS INTERNATIONAL H|27.37
20130219|57061R403|HYEM|2746|MARKET VECTORS EMERGING MKTS U|26.91
20130219|57061R783|KWT|923|MARKET VECTORS SOLAR ENERGY ET|46.00
20130219|570759100|MWE|160|MARKWEST ENERGY PARTNERS, LP|57.23
20130219|571748102|MMC|6367|MARSH & MCLENNAN COS INC|36.12
20130219|573083102|MSO|295|MARTHA STEWART LIVING OMNIMEDI|2.96
20130219|573284106|MLM|292|MARTIN MARIETTA MATERIALS INC |101.09
20130219|573331105|MMLP|605|MARTIN MIDSTREAM PARTNERS L P |34.75
20130219|573810207|MARUY|51|MARUBENI CORP ADR|72.27
20130219|574795100|MASI|100|MASIMO CORP COM STK (DE)|20.08
20130219|575416102|MMMW|8300|MASS MEGAWATTS WIND POWER INC |0.06
20130219|576323109|MTZ|16|MASTEC INC.|29.88
20130219|57633B100|MHH|485|MASTECH HLDGS INC COM STK (PA)|7.14
20130219|57636Q104|MA|180|MASTERCARD INCORPORATED CL A C|523.13
20130219|576853105|MTRX|200|MATRIX SERVICE CO|17.00
20130219|57686G105|MATX|3170|MATSON, INC COM|26.17
20130219|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.02
20130219|577081102|MAT|144682|MATTEL INC|40.85
20130219|577097108|MATR|1800|MATTERSIGHT CORP COM STK (DE) |3.84
20130219|577128101|MATW|2534|MATTHEWS INTL CORP CL-A|32.63
20130219|577223100|MTSN|12|MATTSON TECHNOLOGY INC|1.33
20130219|577345101|MLP|48|MAUI LAND & PINEAPPLE CO,INC|4.10
20130219|57772K101|MXIM|8548|MAXIM INTEGRATED PRODUCTS INC |32.28
20130219|57772U109|MXROF|6000|MAX RESOURCE CORP|0.11
20130219|57776G106|MWSNF|170|MAWSON RES LTD COM SHS (CDA)|1.31
20130219|577776107|MAXY|401|MAXYGEN INC|2.46
20130219|577933104|MMS|208|MAXIMUS INC.|72.03
20130219|578321101|MFLR|102|MAYFLOWER BANCORP, INC COMMON |10.95
20130219|578787103|MZDAY|2112|Mazda Motor Corp Unsponsored A|29.42
20130219|578877102|MBTF|500|MBT FINANCIAL CORP|3.56
20130219|579489105|MNI|26056|MCCLATCHY CO (HOLD COMPANY)- A|2.57
20130219|579780107|MKCV|747|MC CORMICK & CO VTG|64.85
20130219|580037109|MDR|4270|MC DERMOTT INTL|12.88
20130219|58039P107|MUX|7851|MCEWEN MNG INC COM STK (CO)|2.69
20130219|58047P107|MCGC|4193|MCG CAP CORP|4.58
20130219|580589109|MGRC|143|MCGRATH RENTCORP|29.29
20130219|583062203|MEAD|2075|MEADE INSTRS CORP COM STK NEW |1.70
20130219|58319P108|MIG|1024|MEADOWBROOK INSURANCE GRP INC |6.54
20130219|583421102|MEAS|120|MEASUREMENT SPECIALTIES INC|38.04
20130219|583840103|MTL|4051|MECHEL OAO ADS EA REPTG 1 COM |6.17
20130219|583840509|MTLPR|2000|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.84
20130219|583935101|MLLOF|567|MEDALLION RESOURCES LTD|0.15
20130219|58403M201|MCOX|1250|MECOX LANE LTD SPONS ADR REPST|2.38
20130219|584070205|MDFI|237|MEDEFILE INTERNATIONAL, INC. C|0.80
20130219|58436Q112|MDGNWS|3164|MEDGENICS INC WT PUR COM EXP 0|1.80
20130219|58436Q203|MDGN|10652|MEDGENICS INC|5.11
20130219|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130219|584404107|MEG|666|MEDIA GENERAL INC CL A|5.17
20130219|58449L100|MDCI|866|MEDICAL ACTION INDS INC|5.86
20130219|58463J304|MPW|461|MEDICAL PROPERTIES TRUST INC|14.25
20130219|584688105|MDCO|3436|MEDICINES COMPANY (THE)|30.96
20130219|58471A105|MDSO|224|MEDIDATA SOLUTIONS, INC COMMON|49.21
20130219|58489M109|MDMN|22045|MEDINAH MINERALS INC|0.07
20130219|58500H105|MWIP|1645809|MEDISWIPE, INC. COMMON STOCK|0.10
20130219|58501N101|MDVN|1162|MEDIVATION, INC.|51.18
20130219|58502U104|MFTH|4706363|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130219|58503F205|MCQ|75|MEDLEY CAP CORP 7.125% SR NT D|25.96
20130219|585055106|MDT|36|MEDTRONIC INC|47.12
20130219|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |11.42
20130219|585141104|MEET|10346|MEETME INC COM|3.12
20130219|58516L108|MPRXF|81105|MEGA PRECIOUS METALS INC COM S|0.24
20130219|585464100|MPEL|2456|MELCO CROWN ENTERTAINMENT LTD |20.78
20130219|58733R102|MELI|1380|MERCADOLIBRE INC COM STK (DE) |83.32
20130219|589339100|MKGAY|1970|Merck KGaA Unsponsored ADR (Ge|45.99
20130219|589400100|MCY|234|MERCURY GENERAL CORPORATION|38.61
20130219|589433101|MDP|11264|MEREDITH CORP|41.91
20130219|589499102|MRGE|6848|MERGE HEALTHCARE INC COM STK (|2.59
20130219|589889104|MMSI|1282|MERIT MEDICAL SYSTEMS INC|13.80
20130219|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.06
20130219|59021F206|MERPRD|61|MERRILL PF CP TST III 7%|25.32
20130219|59021G204|MERPRE|550|MERRILL PFD TST IV|25.34
20130219|590328100|MACK|1888|MERRIMACK PHARMACEUTICALS INC |6.46
20130219|59047Q103|MERU|2200|MERU NETWORKS INC COM STK (DE)|3.36
20130219|590717104|MBLTY|185|MESOBLAST LIMITED SPONSORED AD|34.93
20130219|590876306|MPR|112|MET-PRO CORP|10.40
20130219|59100U108|CASH|165|META FINL GROUP INC|22.98
20130219|591018809|MBLX|2881|METALBOLIX INC COM STK|1.83
20130219|591176102|MEA|2041|METALICO INC|1.91
20130219|59140T103|MRNJ|498750|METATRON INC COM STK (DE)|.
20130219|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|12.19
20130219|59156R108|MET|32687|METLIFE, INC|36.44
20130219|59156R405|MLG|473|METLIFE INC 5.875% SR NT 11/21|25.58
20130219|59156R504|METPRA|116|METLIFE INC PFD SERIES A FLOAT|25.47
20130219|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.61
20130219|591708102|PCS|83066|METROPCS COMMUNICATIONS INC CO|10.35
20130219|592770101|MXC|146|MEXCO ENERGY CORP|6.05
20130219|592835102|MXF|1862|MEXICO FUND INC|31.91
20130219|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.36
20130219|593057102|MXSG|377|MEXUS GOLD US COM STK (NV)|0.25
20130219|59318B108|CXH|518|MFS INVESTMENT GRADE MUNICIPAL|10.43
20130219|59318D104|CXE|5268|MFS HIGH INCOME MUNI TR|5.78
20130219|59318E102|CMU|2972|MFS HIGH YIELD MUNICIPAL TR|5.15
20130219|59318R103|CMK|1100|MFS HIGH INCOME MUNI TR I|8.74
20130219|59410T106|MGDDY|21657|Michelin Compagnie Generale de|17.76
20130219|594960304|MVIS|725|MICROVISION INC COM (WASH)|1.65
20130219|59509P106|MMTIF|5716|MICROMEM TECHNOLOGIES INC|0.25
20130219|59522J103|MAA|425|MID-AMERICAN APARTMENT COMMUN |67.85
20130219|59540G107|MPB|182|MID PENN BANCORP,INC|11.09
20130219|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130219|596680108|MSEX|75|MIDDLESEX WATER CO|19.46
20130219|59804T100|MPO|935|MIDSTATES PETE CO INC COM|7.80
20130219|598153104|MDW|4002|MIDWAY GOLD CORP (CANADA)|1.27
20130219|60040N105|MM|4240|MILLENNIAL MEDIA INC COM STK (|14.20
20130219|600527105|MILL|28971|MILLER ENERGY RESOURCES, INC C|3.85
20130219|600527204|MILLPRC|3829|MILLER ENERGY RES INC 10.75% P|22.15
20130219|600544100|MLHR|1704|MILLER HERMAN INC|24.82
20130219|600551204|MLR|5|MILLER INDUSTRIES INC. (NEW)|16.81
20130219|601132103|MLRKF|1507|Millrock Res Inc Common (Canad|0.20
20130219|602496101|MDXG|100|MIMEDX GROUP, INC (US)|4.62
20130219|602682205|MSPD|4486|MINDSPEED TECHNOLOGIES INC COM|4.91
20130219|602720104|MSA|87|MINE SAFETY APPLIANCES|49.72
20130219|603051103|MALRY|1483|MINERAL RESOURCES LTD. UNSPONS|11.80
20130219|604062109|MXA|7793|MINNESOTA MUNI INCM PTFL INC|18.77
20130219|604673103|MRDDF|24640|MIRANDA GOLD CORPORATION|0.22
20130219|604871103|MSON|14935|MISONIX INC|6.26
20130219|60671Q104|MITL|4165|MITEL NETWORKS CORP COM SHS (C|3.99
20130219|606710200|MITK|307|MITEK SYSTEMS INC|4.97
20130219|606776201|MIELY|219|MITSUBISHI ELEC. CORP ADR|16.42
20130219|606783207|MITEY|539|MITSUBISHI ESTATE CO LTD ADR|21.81
20130219|606827202|MITSY|1477|MITSUI & CO LTD ADR (US)|292.29
20130219|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|9.59
20130219|60740F105|MINI|91|MOBILE MINI INC|25.14
20130219|607409109|MBT|20574|MOBILE TELESYSTEMS OJSC ADS (E|20.17
20130219|60743E105|MFON|1208|MOBIVITY HLDGS CORP COM STK (N|0.29
20130219|607494101|MOCO|75|MOCON INC|14.05
20130219|60786L107|MLNK|1320|MODUSLINK GLOBAL SOLUTIONS, IN|3.10
20130219|608190104|MHK|159|MOHAWK INDUSTRIES INC|107.80
20130219|60841T103|MOJO|5053|MOJO ORGANICS, INC. COMMON STO|0.05
20130219|60855R100|MOH|84238|MOLINA HEALTHCARE,INC.|33.14
20130219|608554101|MOLX|277|MOLEX INC|28.04
20130219|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|43.61
20130219|608753109|MCP|71745|MOLYCORP INC COM STK|7.31
20130219|608753208|MCPPRA|35880|MOLYCORP, INC PFD CONV SER A|31.50
20130219|60877T100|MNTA|678|MOMENTA PHARMACEUTICALS INC|12.33
20130219|60907Q100|MNRK|5100|MONARCH FINANCIAL HOLDINGS INC|9.49
20130219|609207105|MDLZ|2000|MONDELEZ INTL INC;COM USD0.01 |26.72
20130219|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |32.62
20130219|60935Y208|MGI|87|MONEYGRAM INTERNATONAL INC|16.14
20130219|609720107|MNR|82|MONMOUTH RL EST INVS CRP CL-A |10.46
20130219|609720206|MNRPRA|950|MONMOUTH REAL ESTATE INVESTMEN|25.36
20130219|609720305|MNRPRB|864|MONMOUTH REAL ESTATE INVT CORP|26.38
20130219|610236101|MNRO|61666|MONRO MUFFLER BRAKE INC|37.26
20130219|610335101|MRCC|1410|MONROE CAP CORP COM|15.08
20130219|611740101|MNST|90|MONSTER BEVERAGE CORP|51.08
20130219|614115103|MTS|420|MONTGOMERY STR INCOME SECS|17.17
20130219|615369105|MCO|9629|MOODY'S CORPORATION|46.80
20130219|615394202|MOGA|407|MOOG INC CLA|44.89
20130219|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.92
20130219|61744H105|MSD|2220|MRG STLY|12.06
20130219|61744U106|APF|5|MRG STLY ASIA-PACIFIC|15.75
20130219|617446448|MS|12773|MORGAN STANLEY|23.87
20130219|61745P874|ICB|2476|MORGAN STLY INCM SECS INC|18.04
20130219|617460209|MWR|10781|MORGAN STANLEY CAPITAL TRUST I|25.01
20130219|617466206|MWO|126|MORGAN STANLEY CAPITAL TRUST V|25.01
20130219|617468103|CAF|13178|MORGAN STANLEY CHINA A SH FD I|26.77
20130219|61747S504|MSPRA|1336|Morgan Stanley Dep Shs repstg |21.76
20130219|617477104|EDD|1728|MORGAN STANLEY EMERGING MKTS D|17.65
20130219|61748W108|MHGC|1300|MORGANS HOTEL GROUP CO. COM|5.11
20130219|61750K208|MSZ|191|Morgan Stanley Capital Trust V|25.25
20130219|61753R200|MSK|160|MORGAN STANLEY CAP TRUST VIII |25.17
20130219|617578109|MRSKY|66|MORI SEIKI CO LTD SPONSORED AD|10.22
20130219|617700109|MORN|568|MORNINGSTAR INC COM|70.55
20130219|620107102|MOTR|89202|MOTRICITY INC COM STK (DE)|0.41
20130219|62426E402|MDM|564|MOUNTAIN PROVINCE DIAMONDS INC|3.96
20130219|62474M108|MTNOY|3196|MTN GROUP LTD SPONS ADR|20.43
20130219|62476L207|MRPLY|235|MR PRICE GROUP LTD SPONSORED A|14.42
20130219|62544X209|MBND|1228|MULTIBAND CORP NEW COM (MN)|2.11
20130219|62600N103|MYBF|2|MUNCY BANK FINANCIAL INC PA|38.99
20130219|626188106|MURGY|15946|Muenchener Rueckversicherungs-|17.74
20130219|628198103|MSMGF|2616|MUSTANGE MINERALS CORP|0.05
20130219|628464109|MYE|20|MYERS INDUSTRIES INC.|13.80
20130219|62850A108|XRMB|122|MYEZSMOKES INC COM STK (NV)|0.29
20130219|628530107|MYL|2048|MYLAN INC|29.22
20130219|62855J104|MYGN|2107|MYRIAD GENETICS INC|24.39
20130219|62856T101|MYRY|723|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130219|628778102|NBTB|3084|N B T BANCORP INC|20.92
20130219|62886E108|NCR|400|NCR CORPORATION|28.75
20130219|628968109|NASB|59|NASB FINL INC|22.43
20130219|62912R107|NGPC|216|NGP CAPITAL RESOURCES COMPANY |7.50
20130219|62913F201|NIHD|149763|NII HOLDINGS INC CL B|5.85
20130219|62913M107|NGL|1299|NGL ENERGY PARTNERS LP|23.80
20130219|62914B100|EGOV|855|NIC INC|17.04
20130219|62936P103|NPSP|963|NPS PHARMACEUTICALS INC|7.99
20130219|629377508|NRG|11810|NRG ENERGY INC|23.94
20130219|629410309|NTN|12467|NTN BUZZTIME, INC.|0.19
20130219|62942M201|DCM|1291|NTT DOCOMO INC SPONS ADR RPSTG|14.71
20130219|62943B105|NTS|1437|NTS INC COM STK (NV)|1.02
20130219|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.05
20130219|62944T105|NVR|20|NVR INC (NEW)|1039.70
20130219|629445206|NVEC|114|NVE CORPORATION NEW|55.09
20130219|629491101|NYX|30656|NYSE EURONEXT INC;COM STK USD0|37.58
20130219|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.45
20130219|629579103|NC|74|NACCO INDUSTRIES INC CL A|65.66
20130219|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130219|629721101|NGCRY|40|NAGACORP LTD UNSPONSORED ADR (|44.62
20130219|629865205|NTE|1611|NAM TAI ELECTRONICS INC|14.37
20130219|630076107|NNLX|2796|NANO LOGIX, INC|0.22
20130219|63009F105|NSPH|4791|NANOSPHERE INC. COM|1.86
20130219|63009Q101|CTLE|122289|NANO LABS CORP COM (CO)|0.58
20130219|63009Y104|NTEK|424127|NANOTECH ENTERTAINMENT, INC.|0.02
20130219|63110R105|QQQX|1912|NASDAQ PREMIUM INCOME AND GROW|16.12
20130219|631158102|NAFC|622|NASH FINCH CO|20.94
20130219|632592101|NBOH|926|NATL BANCSHARES CORP OHIO|16.75
20130219|633643606|NBG|214713|NATIONAL BANK OF GREECE ADS(RE|1.37
20130219|635017106|FIZZ|1028|NATIONAL BEVERAGE CORP|13.43
20130219|635906100|NHC|121|NATIONAL HEALTHCARE CORP(NEW) |47.70
20130219|63607P208|NFP|13182|NATIONAL FINANCIAL PARTNERS CO|19.81
20130219|636180101|NFG|1972|NATIONAL FUEL GAS CO N.J.|57.79
20130219|63654U100|NATL|17413|NATIONAL INTERSTATE CORPORATIO|34.02
20130219|637138108|NPBC|6645|NATL PENN BANCSHARES INC|9.85
20130219|637215104|NPK|2015|NATIONAL PRESTO INDS INC|73.01
20130219|637372103|NRCI|82|NATIONAL RESEARCH CORP|59.49
20130219|637417106|NNN|5071|NATIONAL RETAIL PROPERTIES, IN|33.67
20130219|637417601|NNNPRD|206|NATIONAL RETAIL PROPERTIES DEP|26.99
20130219|638522102|NWLI|24|NATL WESTN LIFE INS CO CL A|165.19
20130219|63861C109|NSM|5274|NATIONSTAR MTGE HLDGS INC COM |40.05
20130219|638842302|NAII|11834|NATURAL ALTERNATIVES INTL INC |5.08
20130219|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.11
20130219|63888U108|NGVC|5571|NATURAL GROCERS BY VITAMIN|22.56
20130219|638904102|NAVG|262|NAVIGATORS GROUP INC|57.57
20130219|63900P103|NRP|1016|NATURAL RESOURCE PARTNERS L.P.|22.60
20130219|63901A204|NNAN|1479161|NATURALNANO INC COM STK (NV)|.
20130219|63905A101|NTZ|200|NATUZZI S.P.A.|2.20
20130219|639097104|NUSMF|22000|Nautilus Minerals Inc Ordinary|0.43
20130219|63910B102|NLS|500|NAUTILUS,|6.06
20130219|63934E108|NAV|1800|NAVISTAR INTL CORP (HLDG CO)|27.09
20130219|63937X103|NAVB|10500|NAVIDEA BIOPHARMACEUTICALS INC|3.08
20130219|63975K104|NDBKY|2402|NEDBANK GROUP LTD SPONSORED AD|21.44
20130219|640079109|NP|677|NEENAH PAPER INC|29.59
20130219|640268108|NKTR|2720|NEKTAR THERAPEUTICS|9.14
20130219|64049V100|NANI|3170|NEOLOGIC ANIMATION INC COMMON |0.02
20130219|64051M402|NEON|4141|NEONODE INC COM (DE)|5.18
20130219|640650305|NBS|35064|NEOSTEM, INC.|0.62
20130219|640671301|NEPH|515|NEPHROS INC COM STK (DE)|1.05
20130219|64077P108|NEPT|5651|NEPTUNE TECHS & BIORESOURCES I|2.78
20130219|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.46
20130219|641069406|NSRGY|2263|NESTLE S.A.SPON ADR(REP REG SH|68.42
20130219|64107N206|UEPS|254|NET 1 UEPS TECHNOLOGIES INC. N|5.75
20130219|64110L106|NFLX|324|NETFLIX COM INC|189.61
20130219|64111U105|NMXS|8340|NET MED XPRESS SOLUTIONS INC|0.06
20130219|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.21
20130219|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.10
20130219|64115A402|NTWK|2287|NETSOL TECHNOLOGIES INC COM ST|9.76
20130219|64118U108|NQ|12787|NQ MOBILE INC MOBILE INC ADR R|6.57
20130219|64124K102|NBO|211|NEUBERGER BERMAN NEW YORK INTL|15.26
20130219|64124P101|NBH|1522|NEUBERGER BERMAN INTL MUNI FD |16.14
20130219|64125C109|NBIX|399|NEUROCRINE BIOSCIENCES INC|11.02
20130219|641255302|641255|2234|NEUROMETRIX INC COM NEW (DE)|1.00
20130219|64126Q206|UWN|8518|NEVADA GOLD & CASINOS INC|0.95
20130219|64126X201|NSR|306|NEUSTAR INC CL A|46.42
20130219|64127R302|CUR|7305|Neuralstem, Inc. Common Stock |1.19
20130219|64128B108|IQNT|15479|NEUTRAL TANDEM, INC. COM|3.51
20130219|64128C106|NHS|1647|NEUBERGER BERMAN HIGH YID STRA|13.96
20130219|641876800|HYB|290|NEW AMERICA HIGH INCOME FUND, |10.63
20130219|64353M100|NCBC|55|NEW CENTURY BANCORP INC (NC)|6.50
20130219|64359T109|NEWC|1991|NEW COLOMBIA RESOURCES, INCORP|0.04
20130219|643611106|GBR|1666|NEW CONCEPT ENERGY INC (DE)|1.50
20130219|643848203|NENE|2583|NEW ENERGY TECH INC COM STK (N|1.30
20130219|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|35.52
20130219|644465106|GF|540|NEW GERMANY FUND INC|17.18
20130219|644535106|NGD|246|NEW GOLD INC|9.61
20130219|644902108|NGUGF|80000|NEW GUINEA GOLD CORP (F)|.
20130219|645673104|IRL|1613|THE NEW IRELAND FUND, INC.|9.99
20130219|645827106|NJMC|2640|NEW JERSEY MINING CO|0.06
20130219|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20130219|647551100|NMFC|381|NEW MTN FIN CORP COM (DE)|15.28
20130219|647581107|EDU|6800|NEW ORIENTAL EDUCATION & TECH |17.16
20130219|64881E109|NSLP|20140|NEW SOURCE ENERGY PARTNERS L P|19.96
20130219|649172103|NWTR|4742|NEW WESTERN ENERGY CORP COMMON|0.40
20130219|649295102|NWY|667|NEW YORK & COMPANY INC|4.31
20130219|649445103|NYCB|100|NEW YORK COMM BANCORP INC|13.59
20130219|649604501|NYMT|7150|New York Mortgage Trust, Inc. |6.92
20130219|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|8.99
20130219|650158108|NZERF|26400|NEW ZEALAND ENERGY CORP (CANAD|0.69
20130219|65080T102|NBBC|1481|NEWBRIDGE BANCORP COM STK (NC)|6.09
20130219|65105M108|NCT|3796|NEWCASTLE INVESTMENT CORP.|11.20
20130219|651511107|NLNK|9615|NEWLINK GENETICS CORP COM STK |12.32
20130219|651718504|NR|99|NEWPARK RESOURCES INC|9.15
20130219|65248E203|NWS|44|THE NEWS CORPORATION LTD CL-B |29.32
20130219|65251F105|NEWS|349|NEWSTAR FINANCIAL, INC. COM|13.97
20130219|652526104|NEWT|2053|NEWTEK BUSINESS SERVICES, INC.|2.08
20130219|65334H102|NXY|616|NEXEN INC|27.43
20130219|65334H508|NXYPRB|675|NEXEN INC 7.35% PFD SUB NT 11/|25.48
20130219|65339F101|NEE|448|NEXTERA ENERGY INC COM|72.50
20130219|65339K506|NEEPRF|5146|NEXTERA ENGY CAP HLDGS INC 8.7|27.16
20130219|65339K605|NEEPRG|5451|NEXTERA ENERGY CAPITAL HOLDING|26.89
20130219|65339K886|NEEPRJ|7906|NEXTERA ENERGY CAP HLDGS INC S|24.34
20130219|65340G106|NHF|8991|NEXPOINT CREDIT STRATEGIES FUN|7.22
20130219|653905109|NKRSF|300|NIKO RESOURCES LTD|8.12
20130219|654101203|NIFCY|803|NIFCO INC ADR|20.36
20130219|654106103|NKE|790|NIKE INC CL-B|54.95
20130219|654111202|NINOY|246|NIKON CORP ADR|22.58
20130219|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130219|65412B100|NGHT|2467|NIGHTCULTURE, INC. COMMON STOC|0.06
20130219|65440N100|NEYYF|1400|NIMIN ENERGY CORPORATION ORDIN|0.10
20130219|654445303|NTDOY|311|NINTENDO CO LTD SPON ADR -NEW-|11.29
20130219|654624105|NTT|206339|NIPPON TELEG &TEL ADR(RP1/2) C|22.04
20130219|654678101|NKA|867|NISKA GAS STORAGE PARTNERS LLC|12.04
20130219|654744408|NSANY|888|NISSAN MOTOR CO LTD SPONS ADR |19.87
20130219|65478E303|NTRO|957|NITRO PETROLEUM INCORPORATED C|0.65
20130219|65487R303|NED|542|NOAH EDUCATION HOLDINGS LTD AD|1.54
20130219|65487X102|NOAH|684|NOAH HLDGS LTD SPON ADS (CYM) |7.45
20130219|654902204|NOK|38810|NOKIA CORP ADS (REP 1 SHARE)|3.99
20130219|65542W107|NOR|2347|NORANDA ALUMINUM HOLDING CORP |5.80
20130219|65548P403|NBRXF|645|NORBORD INC ORDINARY SHARES (C|32.00
20130219|65557A206|NRBAY|1434|NORDEA BANK SWEDEN AB SPONORED|11.54
20130219|65563C105|NDZ|1228|NORDION INC COM STK (CDA)|7.23
20130219|655844108|NSC|35891|NORFOLK SOUTHERN CORP|71.50
20130219|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.52
20130219|656912102|PAL|72160|NORTH AMERICAN PALLADIUM LTD|1.75
20130219|656914108|NATUF|2500|NORTH AMER TUNGSTEN CORP LTD|0.16
20130219|65704T108|WSCRF|10000|NORTH AMERN NICKEL INC COM SHS|0.17
20130219|657488102|NBRI|178356|North Bay Resources Inc Common|0.04
20130219|659310106|NRT|490|NORTH EUROPEAN OIL UBI|25.19
20130219|66537H105|GYLD|8616|NORTHERN LTS ETF TR ARROW DOW |27.15
20130219|665826103|NTI|22583|NORTHERN TIER ENERGY LP CLASS |30.15
20130219|665831202|NTGSD|4998|NORTHERN TIGER RESOURCES INC C|0.04
20130219|665859104|NTRS|1199|NORTHERN TRUST CORP|53.47
20130219|666807102|NOC|335|NORTHROP GRUMMAN CP (HLDG CO) |65.63
20130219|66704R100|NRF|9456|NORTHSTAR REALTY FINANCE CORP |8.45
20130219|66704R209|NRFPRA|44|NORTHSTAR REALTY FINANCE CORP |25.19
20130219|66704R308|NRFPRB|815|Northstar Realty Finance Corp.|24.75
20130219|667340103|NWBI|2266|NORTHWEST BANCSHARES, INC COM |12.58
20130219|66737P600|NWBO|728|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130219|669549107|NWFL|148|NORWOOD FINANCIAL CORP|30.99
20130219|66979G102|NVMN|5919|NOVA MINING CORPORATION COMMON|0.12
20130219|66979P102|STVS|19700|NOVA LIFESTYLE INC COM STK|2.15
20130219|66987E206|NG|11535|NOVAGOLD RESOURCES INC(NEW)|4.17
20130219|66987G102|NVDQ|1487|NOVADAQ TECHNOLOGIES INC COMMO|8.87
20130219|66987P102|NBY|4306|NOVABAY PHARMACEUTICALS INC CO|1.29
20130219|66987V109|NVS|12079|NOVARTIS AG ADS(1 REG SH)|69.20
20130219|66988K102|NCQ|1018|NOVACOPPER INC, COM SHS|1.95
20130219|67000M209|NVLT|170000|NOVELOS THERAPEUTICS INC COM S|0.50
20130219|670002104|NVAX|5852|NOVAVAX INC|1.89
20130219|67010F202|NVGN|2595|NOVOGEN LTD SPONSORED ADR|2.11
20130219|670100205|NVO|1577|NOVO NORDISK ADS (1 ORD SH)|171.36
20130219|670108109|NVZMY|248|NOVOZYMES A/S SPONSORED ADR (D|34.36
20130219|67018T105|NUS|2029|NU SKIN ENTERPRISES INC CL-A|41.27
20130219|67020Q305|NTLS|3904|NTELOS HLDGS CORP COM|12.97
20130219|67020Y100|NUAN|26709|NUANCE COMMUNICATIONS INC|18.72
20130219|670346105|NUE|3352|NUCOR CORP|48.12
20130219|67058H102|NS|1012|NUSTAR ENERGY L.P. COM RESTG L|50.06
20130219|67059L102|NSH|814|NUSTAR GP HOLDINGS, LLC UT RES|30.75
20130219|67059M100|PATH|99623|NUPATHE INC COM STK|3.72
20130219|67059T204|NSS|773|NUSTAR LOGISTICS LP 7.625% FIX|26.35
20130219|6706D8104|NPX|1682|NUVEEN PREMIUM INCOME MUNICIPA|14.43
20130219|6706EB106|NCB|1412|NUVEEN CALIF MUNICPAL VALUE FD|16.78
20130219|6706EH103|JGV|1918|NUVEEN GLOBAL VALUE OPPORTUNIT|14.96
20130219|6706EM102|JSN|1649|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20130219|6706EN100|JRO|2498|NUVEEN FLOATING RATE INCOME OP|13.39
20130219|6706EP105|JDD|347|NUVEEN DIVERSIFIED DIV & INCM |12.71
20130219|6706ER101|JPZ|1570|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20130219|6706EW100|JPG|672|NUVEEN EQUITY PREMIUM AND GROW|13.74
20130219|6706K4105|NPT|18993|NUVEEN PREM INSD MUNI FD-4 INC|14.63
20130219|6706L0102|NCU|142|NUVEEN (CAL) PREM INCM MUNI FD|15.61
20130219|6706L0300|NCUPRC|3700|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130219|67060D107|NTC|106|NUVEEN (CT) PREM INCM MUNI FD |14.27
20130219|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.07
20130219|67060P100|NNC|1254|NUVEEN (NC) PREM INCM MUNI FD |14.92
20130219|67060Y101|NUTR|800|NUTRACEUTICAL INTL CORP|17.54
20130219|67061E104|NMT|1969|NUVEEN (MA) PREM INCM MUNI FD |15.66
20130219|67061F101|NPY|1782|NUVEEN (PA)PREM INCM MUNI FD-2|15.15
20130219|67061Q107|NMY|516|NUVEEN (MD) PREM INCM MUNI FD |15.05
20130219|67061T101|NIM|3219|NUVEEN SELCT MATURTIES MUNI FD|10.79
20130219|67061W104|NAZ|4911|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.24
20130219|67062A101|NQC|1994|NUVEEN CALIF INVT QUAL MUNI FD|16.20
20130219|67062C107|NCA|5420|NUVEEN CALIF MUN VALUE FUND|10.37
20130219|67062F100|NXP|854|NUVEEN SELCT TX FR INCM PT SBI|15.21
20130219|67062H106|NMA|7938|NUVEEN MUNI ADVANTAGE FUND|15.11
20130219|67062J102|NMI|4893|NUVEEN MUNICIPAL INCOME FUND|12.59
20130219|67062N103|NQI|177|NUVEEN QUALITY MUNICIPAL FUND |15.20
20130219|67062Q106|NCP|901|NUVEEN CALIF PERF MUNI FUND|16.10
20130219|67062R104|NNP|750|NUVEEN NY PERF PLUS MUNI FD|16.52
20130219|67062T100|NPI|6856|NUVEEN PREMIUN INC MUN FUND|15.03
20130219|67062U107|NCO|1356|NUVEEN CALIF MUN MKT OPPOR FD |16.87
20130219|67062X101|NQN|2072|NUVEEN NY INVT QUAL MUNI FD|15.32
20130219|67063C106|NXQ|5178|NUVEEN SELECT TX FR INCM PTF 2|14.49
20130219|67063R103|NXC|3076|NUVEEN CALIFORNIA SELECT TX-FR|15.53
20130219|67063V104|NXN|2533|NUVEEN INSD NY SLCT TX FR INCO|14.68
20130219|67063W102|NPM|208|NUVEEN PREMIUM INCM MUNI FD II|15.41
20130219|67063X100|NXR|3294|NUVEEN SELECT TAX-FR INCM PTF3|15.29
20130219|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.63
20130219|67064R508|NPVPRA|200|NUVEEN VA PREM INCOME MUN FD P|10.05
20130219|67064R607|NPVPRD|427|NUVEEN VA PREMIUM MUN FD TERM |10.13
20130219|670651108|NKX|808|NUVEEN CALIFORNIA AMT-FREE MUN|15.15
20130219|670656107|NRK|8903|NUVEEN NEW YORK AMT-FREE MUNIC|15.12
20130219|67066G104|NVDA|2553950|NVIDIA CORP|12.74
20130219|67066V101|NAD|2702|NUVEEN DVD ADVT MUNI FD SBI|15.64
20130219|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20130219|67066Y105|NAC|838|NUVEEN CALI DVD ADV MNI FD SBI|15.85
20130219|67066Y501|NZHPRC|17104|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20130219|670671106|NID|3536|NUVEEN INTER DURATION MUN TERM|14.72
20130219|670677103|NIQ|7820|NUVEEN INTER DURATION QUALITY |14.87
20130219|670682103|NMZ|15436|NUVEEN MUNICIPAL HIGH INCOME O|14.00
20130219|670683101|NMD|1835|NUVEEN MUNICIPAL HIGH INCM OPP|13.28
20130219|67069D108|NTRI|22|NUTRI/SYSTEM INC.|8.81
20130219|67069L100|NFZ|450|NUVEEN ARIZONA DIV ADV MUNI FD|15.47
20130219|67069L308|NFZPRC|2500|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.07
20130219|67069P101|NMB|592|NUVEEN MASSACHUSETTS DIV ADV|15.08
20130219|67069Y102|NXJ|869|NUVEEN N.J. DIV ADV MUNI FD-2 |15.35
20130219|670695105|NUW|113|NUVEEN AMT-FREE MUNICIPAL VALU|17.83
20130219|67070E103|NXM|922|NUVEEN PENNSYLVANIA DIV ADV|15.04
20130219|67070E301|NXMPRC|1400|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20130219|67070F100|NXZ|10491|NUVEEN DIV ADV MUNI FD-2|15.37
20130219|67070X101|NZF|602|NUVEEN DIV ADV MUNI FD 3|14.99
20130219|67070Y109|NZH|1731|NUVEEN CALIF DIV ADV MUNI FD|14.13
20130219|67070Y406|NZHPRA|189|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20130219|670702109|NJV|1181|NUVEEN NEW JERSEY MUN VALUE FD|16.41
20130219|670706100|NYV|1695|NUVEEN NEW YORK MUN VALUE FD 2|16.24
20130219|67071B108|JRS|308|NUVEEN REAL ESTATE INCOME FD|11.56
20130219|67071L106|NVG|2637|NUVEEN DIVIDEND ADVANTAGE MUNI|15.28
20130219|67071L502|NVGPRC|3226|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20130219|67071N102|NKO|2118|NUVEEN NEW YORK DIVIDEND ADVAN|15.12
20130219|67071P107|NKR|2539|NUVEEN ARIZONA DIV ADVTG MUNI |15.90
20130219|67071S101|JTP|20802|NUVEEN QUALITY PFD INCOME FD|9.01
20130219|67071V302|NVJPRA|135|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20130219|67071W300|NVYPRC|1300|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20130219|67072B107|NKG|477|NUVEEN GEORGIA DIVD ADVANTAGE |14.96
20130219|67072B305|NKGPRC|17|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20130219|67072E101|NXE|1881|NUVEEN ARIZONA DIV ADVANTAGE M|15.32
20130219|67072T108|JFR|2596|NUVEEN FLOATING RATE INCOME FU|13.20
20130219|67072V103|NXTM|1566|NXSTAGE MEDICAL INC|11.59
20130219|67072X109|NRIFF|2500|NUVO RESEARCH INC ORD SHS (CAN|0.07
20130219|67073D102|JQC|300|NUVEEN CREDIT STRATEGIES INCOM|10.18
20130219|67073G105|JTD|1504|NUVEEN TAX-ADVANTAGED DIVIDEND|15.35
20130219|67073Y106|NVE|16938|NV ENERGY, INC|19.47
20130219|670731108|CTF|1288|NUVEEN LONG/SHORT COMMODITY TO|22.80
20130219|670735109|JLS|5070|NUVEEN MTG OPPORT TERM FD COM |28.99
20130219|67074C103|NBB|22103|NUVEEN BUILD AMERICA BOND FUND|20.92
20130219|67074K105|NPN|5653|NUVEEN PA MUN VALUE FD COM SHS|16.02
20130219|67074M101|NEV|3402|NUVEEN ENHANCED MUN VALUE FD C|16.08
20130219|67074P104|CFD|9129|NUVEEN DIVERSIFIED COMMODITY F|21.37
20130219|67074U103|JMF|2613|NUVEEN ENERGY MLP TOTAL RETURN|19.36
20130219|67074X107|JSD|350|NUVEEN SHORT DURATION CR|20.75
20130219|67074Y105|JRI|94|NUVEEN REAL ASSET INCOME &|19.55
20130219|67075A106|JPI|7338|NUVEEN PFD & INCOME TERM FD|25.47
20130219|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.27
20130219|670837103|OGE|1747|OGE ENERGY CORP (HOLDING CO.) |59.40
20130219|670851104|OIBRC|21041|OI S.A. SPON ADR REPSTG 1 COM |4.23
20130219|67086E303|OCZ|571034|OCZ TECHNOLOGY GROUP INC COM S|2.08
20130219|67090H102|JTA|2599|NUVEEN TAX-ADV TOTAL RETURN ST|11.55
20130219|67090X107|JCE|3673|NUVEEN CORE EQUITY ALPHA FD CO|14.72
20130219|670928100|NUV|26175|NUVEEN MUNICIPAL VALUE FUND|10.41
20130219|670972108|NQP|3095|NUVEEN PA INVT QUAL MUNI FD|15.78
20130219|670973106|NQS|682|NUVEEN SELECT QUALITY MUNI FD |15.47
20130219|670979608|NUMPRC|400|NUVEEN MICH QUALITY INCOME MUN|10.05
20130219|670980101|NUO|63|NUVEEN OHIO QULTY INCM MUN FD |17.73
20130219|670983105|NTX|3085|NUVEEN TEXAS QLTY INCM MUN FD |16.13
20130219|670984103|NIO|323|NUVEEN MUNICIPAL OPPORTUNITY F|15.47
20130219|670985100|NUC|320|NUVEEN CALIF QUAL INCM MUNI FD|16.77
20130219|670986108|NUN|1291|NUVEEN NY QUAL INCOME MUNI FD |15.27
20130219|670987106|NIF|372|NUVEEN PREMIER MUNICIPAL OPPOR|15.41
20130219|67101N106|NNJ|1128|NUVEEN (NJ)PREM INCM MUNI FUND|16.34
20130219|67103B100|OFS|700|OFS CAP CORP COM STK|14.34
20130219|67105N201|OSLH|78|OSL HOLDINGS INC. COMMON STOCK|0.44
20130219|671061109|OTMN|7950|OT MINING CORP (MO)|0.20
20130219|67107W100|OIIM|345|02MICRO INTERNATIONAL LTD SPON|3.19
20130219|674001201|OAK|4738|OAKTREE CAP GROUP LLC CLASS A |50.50
20130219|67423R108|OMPI|220|OBAGI MEDICAL PRODUCTS, INC. C|14.29
20130219|674599105|OXY|1562|OCCIDENTAL PETROLEUM CORP|84.71
20130219|674631106|OBCI|49|OCEAN BIO-CHEM INC|2.23
20130219|67551U105|OZM|349880|OCH-ZIFF CAPITAL MGMT GRP LLC |9.45
20130219|67555N206|OCLR|24307|OCLARO INC COM (DE)|1.45
20130219|675746309|OCN|85|OCWEN FINANCIAL CORPORATION (N|40.56
20130219|67575P108|OCLS|205137|OCULUS INNOVATIVE SCIENCES, IN|0.69
20130219|676118102|OMEX|101|ODYSSEY MARINE EXPLORATION INC|3.33
20130219|676121106|OPIX|361609|ODYSSEY PICTURES CORP|0.01
20130219|67622P101|OMX|1136|OFFICEMAX INCORPORATED|10.75
20130219|677719106|OVBC|200|OHIO VALLEY BANC CORP|18.54
20130219|677862104|LUKOY|25|LUKOIL OIL COMPANY;SPON ADR RE|66.35
20130219|678049107|OILT|1023|OILTANKING PARTNERS L P UIT LT|44.00
20130219|678129107|OPYGY|971|POLYUS GOLD OAO;ADR EACH REPR |18.90
20130219|679580100|ODFL|489|OLD DOMINION FREIGHT LINES INC|36.06
20130219|67984M100|OLBK|709|OLD LINE BANCSHARES INC (MD)|12.02
20130219|680033107|ONB|3540|OLD NATL BANCORP (IND)|13.74
20130219|680194107|OPOF|116|OLD POINT FINL CORP|12.25
20130219|680277100|OSBC|21521|OLD SECOND BANCORP INC|2.79
20130219|680665205|OLN|5001|OLIN CORP NEW|23.25
20130219|68067A203|OLIE|1000|OLIE INC. COMMON STOCK|0.95
20130219|68163W109|OCPNY|9048|OLYMPUS CORP SPONS ADR|20.96
20130219|681904108|OCR|500|OMNICARE INC|39.57
20130219|681919106|OMC|45|OMNICOM GROUP INC|57.71
20130219|681936100|OHI|57028|OMEGA HEALTHCARE INVESTORS INC|27.75
20130219|68210P107|OME|694|OMEGA PROTEIN CORP|7.83
20130219|682143102|OMER|3602|OMEROS CORPORATION COM STK|5.57
20130219|68215W107|OMTK|1071|OMNITEK ENGINEERING CORP COM (|2.17
20130219|682159108|ASGN|3519|ON-ASSIGNMENT INC|21.87
20130219|68216L100|OMBP|1640|OMNI BIO PHARMACEUTICAL, INC. |0.40
20130219|68216R107|OABC|640|OMNIAMERICAN BANCORP INC COM S|26.45
20130219|682310107|ONCY|265673|ONCOLYTICS BIOTECH INC|4.41
20130219|682324108|ONTY|800|ONCOTHYREON INC COM SHS|1.95
20130219|68234L108|ONCS|2573|ONCOSEC MEDICAL INCORPORATED|0.20
20130219|682406103|OLP|2482|ONE LIBERTY PROPERTIES INC|22.01
20130219|682479100|ONFC|147|ONEIDA FINL CORP COM STK NEW (|12.45
20130219|68268N103|OKS|5350|ONEOK PARTNERS LP UNIT LTD PAR|59.68
20130219|68273G101|ORCC|400|ONLINE RESOURCES CORP|3.82
20130219|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.06
20130219|683399109|ONXX|371|ONYX PHARMACEUTICALS INC|72.95
20130219|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130219|683715106|OTEX|3909|OPEN TEXT CORP|57.43
20130219|68375N103|OPK|19235|OPKO HEALTH, INC|6.73
20130219|68401H104|OPTR|8242|OPTIMER PHARMACEUTICALS, INC. |11.47
20130219|684023203|OGEN|19100|ORAGENICS INC COM STK|3.85
20130219|68403P203|ORMP|4163|ORAMED PHARMACEUTICALS INC. NE|9.00
20130219|68404E108|ORAC|2119|ORACO RESOURCES INC COM|0.17
20130219|68554N403|ORSCY|4236|ORASCOM CONSTR INDS S A E SPON|39.60
20130219|68555P100|ORBC|2604|ORBCOMM, INC COM STK|4.65
20130219|685564106|ORB|17645|ORBITAL SCIENCES CORP|14.70
20130219|68557K109|OWW|93|ORBITZ WORLDWIDE, INC|3.33
20130219|685691404|OSH|1628|ORCHARD SUPPLY HARDWARE STORES|6.22
20130219|68572N104|TIS|758|ORCHIDS PAPER PRODUCTS CO COM |21.97
20130219|685795106|ORBN|3031|Oregon Bancorp, Inc. (OR) Comm|11.00
20130219|686164104|OREX|1100|OREXIGEN THERAPEUTICS, INC. CO|5.69
20130219|68618R200|OGFGY|254|ORIGIN ENERGY LTD ORD UNSPONSO|12.53
20130219|68618W100|OFG|4419|ORIENTAL FINL GRP (HOLD CO.)|14.89
20130219|68618W308|OFGPRB|14|ORIENTAL FINANCIAL GROUP INC 7|24.79
20130219|68619D200|OPHID|35270|ORGANIC PLANT HEALTH, INC . NE|1.17
20130219|68619F205|ONP|6750|ORIENT PAPER, INC. COMMON STOC|2.40
20130219|686194200|ORFLY|3307|ORIFLAME COSMETICS SA SPNSRD A|1.00
20130219|68620A104|ONVO|480010|ORGANOVO HOLDINGS, INC. COMMON|4.67
20130219|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130219|686331109|ORKLY|3|ORKLA AS SPON ADR (REP-A)|8.50
20130219|686338104|OKOFF|16000|Orko Silver Corp Ordinary Shar|2.47
20130219|686688102|ORA|5786|ORMAT TECHNOLOGIES INC|20.97
20130219|687380105|ORRF|730|ORRSTOWN FINL SVCS INC|14.45
20130219|68771L107|OEDV|15550|Osage Exploration and Developm|1.82
20130219|68827R108|OSIR|1111|OSIRIS THERAPEUTICS INC COM ST|7.02
20130219|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |15.07
20130219|688278100|OSKFF|92|Osisko Mining Corporation Comm|5.94
20130219|689648103|OTTR|1510|OTTER TAIL CORPORATION|28.03
20130219|689890101|OPCO|50|OURPET'S COMPANY|0.42
20130219|69014Q101|OVSC|7700|OVASCIENCE INC COM (DE)|9.00
20130219|690310206|OVRL|12311|OVERLAND STORAGE INC|0.99
20130219|690368105|OSGIQ|58711|OVERSEAS SHIPHOLDING GROUP|0.95
20130219|690370101|OSTK|4202|OVERSTOCK COM INC DEL|12.38
20130219|690742127|OCWSB|688|OWENS CORNING INC WTS EXP 2013|2.69
20130219|691543102|OXLC|2552|OXFORD LANE CAP CORP COM|15.40
20130219|691828404|OXGN|13|OXIGENE INC COM|4.14
20130219|69207P209|OXBT|3967|OXYGEN BIOTHERAPEUTICS INC NEW|0.54
20130219|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.98
20130219|693139107|PNG|1218|PAA NATURAL GAS STORAGE, L.P. |21.70
20130219|693149106|PTSI|497|PAM TRANSPORTATION SVCS INC|10.20
20130219|69318J100|PCCC|4433|PC CONNECTION INC|14.41
20130219|69323K100|PCMI|645|PC MALL INC|7.06
20130219|69323T101|PCM|3|PCM FUND, INC|12.49
20130219|69325Q105|PCTI|996|PC-TEL INC|7.37
20130219|69327R101|PDCE|1800|PDC ENERGY INC|43.05
20130219|69329Y104|PDLI|138195|PDL BIOPHARMA INC|6.94
20130219|693304206|PEPRA|121|PECO ENERGY$3.80 CUM PFD SER-2|91.20
20130219|69331C108|PCG|319|PG&E CORPORATION (HOLDING CO.)|42.72
20130219|69331T101|PFBOF|150|PFB CORP (F)|6.16
20130219|69336T106|PHII|505|PHI, INC. COM|31.99
20130219|693366205|PICO|26|PICO HOLDINGS INC NEW|21.13
20130219|69338D208|PHIL|578|PHI GROUP INC COMMON STOCK|0.95
20130219|69338J106|PPCCY|9|PICC Property and Casualty Com|37.40
20130219|69340Y208|PLPRB|673|PROTECT LIFE CORP CAP TR V TR |25.31
20130219|69341D104|PLCSF|5850|PLC SYSTEMS INC|0.19
20130219|693439101|PINS|100|PINACLE ENTERPRISE INC COM STK|0.75
20130219|69344F106|PMCS|8702|P M C SIERRA INC|6.55
20130219|693475121|PNCWS|98549|THE PNC FINANCIAL SERV GROUP, |11.01
20130219|693475832|PNCPRQ|93|PNC FINL SVCS GRP INC DEP SHS |25.15
20130219|693483109|PKX|149|POSCO;SPON ADR REP 1/4 ORD|83.61
20130219|693506107|PPG|26294|PPG INDUSTRIES INC|139.39
20130219|69360J107|PSB|422|PS BUSINESS PARKS INC|73.08
20130219|69360J669|PSBPRU|6|PS BUSINESS PARKS INC DEP SHS |25.16
20130219|69360J719|PSBPRS|541|PS BUSINESS PARKS, INC. DEPOSI|26.48
20130219|69364D106|PSMH|19|PSM HOLDINGS, INC.|0.30
20130219|69364V106|PEXNY|15835|PTT EXPLORATION & PROD PCL SPO|10.85
20130219|693656100|PVH|107656|PVH CORP COM STK (DE)|120.10
20130219|69366X100|BKRKY|6|BANK RAKYAT INDONESIA UNSPONSO|18.00
20130219|693665101|PVR|1120|PVR PARTNERS L P COM UNIT REPT|25.53
20130219|69367J100|PSGTY|262|PT SEMEN INDONESIA (PERSERO) T|33.82
20130219|69367L105|PTAH|1758667|PTA HOLDINGS, INC.|.
20130219|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.57
20130219|69367T108|PUTKY|607|PT United Tractors Unsponsored|40.02
20130219|69367U105|PPERY|4945|PT BANK MANDIRI PERSERO TBK UN|9.41
20130219|69367X109|PTAIY|999|Pt Astra International TBK Uns|16.03
20130219|69368A108|PTKFY|228|PT KALBE FARMA UNSPONSORED ADR|23.37
20130219|69368G105|PBCRY|3|PT BANK CENTRAL ASIA TBK UNSPO|25.98
20130219|69369G104|PMDKY|563|PT MITRA ADIPERKASA TBK SPONSO|35.42
20130219|69369H102|PTFRY|195|PT TOWER BERSAMA INFRASTRUCTUR|28.70
20130219|69369R100|PTXKY|6787|PT XL AXIATA TBK ADR (INDONESI|11.58
20130219|69373H106|PACR|1409|PACER INTL INC TENN|4.53
20130219|693742108|PHF|495|PACHOLDER HIGH YIELD FD,INC.|9.52
20130219|69403R108|PBM|586|PACIFIC BOOKER MINERALS INC.|4.95
20130219|69404D108|PACB|2340|PACIFIC BIOSCIENCES OF CALIFOR|2.18
20130219|694103102|ROYT|2314|PACIFIC COAST OIL TR|18.93
20130219|69412V108|PCBK|81|PACIFIC CONTINENTAL CORP|11.10
20130219|694124108|PFCI|500|Pacific Commerce Bank (CA) Com|2.80
20130219|69423U206|PEIX|40725|PACIFIC ETHANOL, INC. NEW|0.41
20130219|694308404|PCGPRC|637|PACIFIC G&E 5% 1ST PFD|25.44
20130219|694308800|PCGPRH|244|PACIFIC G&E 4.50% 1ST PFD|24.00
20130219|694552100|PMBC|2958|PACIFIC MERCANTILE BANCORP|6.04
20130219|69480U206|PEGFF|3330|PACIFIC RUBIALES ENERGY CORP N|24.25
20130219|694915208|PFRMF|19905|PACIFIC RIM MINING CP (NEW)|0.06
20130219|694916107|PAWEF|3300|PACIFIC NORTH WESTCAP CORP|0.06
20130219|695127100|PCRX|7663|PACIRA PHARMACEUTICALS INC|19.87
20130219|695156109|PKG|476|PACKAGING CORP OF AMERICA|40.64
20130219|69526A206|PWEI|2700|PACWEST EQUITIES INC COMMON ST|0.25
20130219|695263103|PACW|1600|PACWEST BANCORP COMMON STK|27.75
20130219|69561N204|PAYD|9231|PAID INC NEW|0.08
20130219|69562K100|PTIE|1954|PAIN THERAPEUTICS INC|2.94
20130219|69606A100|PALAY|260|Paladin Energy Ltd Unsponsored|12.47
20130219|696429307|PLL|140|PALL CORP|68.51
20130219|697062206|PLMT|192|PALMETTO BANCSHARES, INC. (SC)|9.95
20130219|697660207|PAM|1000|PAMPA ENERGIA S.A. (AR)|3.86
20130219|697844108|MXOM|7226|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130219|69806Y106|POEFF|1240|PAN ORIENT ENERGY CORP (CDA)|3.67
20130219|698341104|PNDZY|449|PANDORA A/S AMERICAN DEPOSITOR|6.16
20130219|698354107|P|5622|PANDORA MEDIA INC COM STK (DE)|12.98
20130219|698477106|PHX|140|PANHANDLE OIL AND GAS INC|27.30
20130219|698657103|PTRY|1911|PANTRY INC (THE)|12.38
20130219|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|12.96
20130219|69913R408|PRGN|671|PARAGON SHIPPING INC COM SHS C|3.38
20130219|699172201|PAMT|5134|PARAMETRIC SOUND CORP|10.01
20130219|69924P102|PZG|52752|PARAMOUNT GOLD AND SILVER CORP|2.05
20130219|700215304|PCYG|2569|Park City Group, Inc. New Comm|3.31
20130219|700658107|PRK|794|PARK NATIONAL CORP|68.03
20130219|700885106|PKBK|960|PARKE BANCORP, INC.|7.07
20130219|701081101|PKD|300|PARKER DRILLING CO|6.01
20130219|701094104|PH|684|PARKER-HANNIFIN CORP|96.04
20130219|70286C101|PPRTF|1063|PASSPORT POTASH INC COM (CDA) |0.22
20130219|70322H106|PSTX|845|PATIENT SAFETY TECHNOLOGIES, I|1.77
20130219|703343103|PATK|724|PATRICK INDUSTRIES INC|15.13
20130219|70336T104|PCXCQ|3295|PATRIOT COAL CORPORATION COM S|0.13
20130219|703481101|PTEN|34921|PATTERSON-UTI ENERGY INC|24.31
20130219|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|25.20
20130219|704326107|PAYX|838|PAYCHEX INC|33.97
20130219|704549104|BTU|2954|PEABODY ENERGY CORP|24.40
20130219|70532Y105|PEDO|2365|PEDEVCO CORP COM STK (TX)|2.00
20130219|70557V101|PGSI|7289|Pegasi Energy Resources Corpor|0.80
20130219|705573103|PEGA|135|PEGASYSTEMS INC|23.99
20130219|705907103|GOLDF|4958|PELE MOUNTAIN RESOURCES INC|0.06
20130219|706327103|PBA|2940|PEMBINA PIPELINE COR ORD SHS (|28.97
20130219|707051108|PENX|1000|PENFORD CORP|8.73
20130219|70706P104|PGH|8533|PENGROWTH ENERGY CORP COM SHS |4.45
20130219|707569109|PENN|300|PENN NATL GAMING INC|51.10
20130219|707882106|PVA|3200|PENN VIRGINIA CORP|4.47
20130219|707887105|PWE|50558|PENN WEST PETE LTD NEW COM SHS|10.13
20130219|70806A106|PFLT|2165|PENNANTPARK FLOATING RATE CAP |13.87
20130219|708062302|PNTA|2602|PENNANTPARK INVT CORP 6.25% SR|24.90
20130219|708430103|PWOD|180|PENNS WOODS BANCORP INC|40.28
20130219|709102107|PEI|3415|PENN REAL ESTATE INVST TST SBI|19.18
20130219|70931T103|PMT|484|PENNYMAC MTG INVT TR COM|25.36
20130219|712704105|PBCT|278|PEOPLE'S UNITED FINANCIAL INC |12.95
20130219|713278109|PBY|854|PEP BOYS MANNY MOE& JACK|11.00
20130219|71366R703|PSMI|490|PEREGRINE SEMICONDUCTOR CORP C|8.90
20130219|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130219|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|11.81
20130219|71375U101|PRFT|802|PERFICIENT INC|11.96
20130219|71376K102|PTIX|284|PERFORMANCE TECHNOLOGIES INC|0.98
20130219|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|12.81
20130219|714157104|PESI|38509|PERMA-FIX ENVIRONMNTL SVCS INC|0.80
20130219|714236106|PBT|2336|PERMIAN BASIN RTY TR UNIT BEN |13.95
20130219|71426V108|PTX|7095|PERNIX THERAPEUTICS HOLDINGS I|6.79
20130219|714264207|PDRDY|12943|PERNOD RICARD SA SPON ADR|25.75
20130219|714290103|PRGO|172|PERRIGO CO|113.64
20130219|715302105|PGLC|246576|PERSHING GOLD CORPORATION. COM|0.48
20130219|716013107|PTQMF|630638|PETAQUILLA MINERALS LTD (CANAD|0.55
20130219|716382106|PETS|1040|PETMED EXPRESS INC|12.98
20130219|71646J109|PZE|660|PETROBRAS ARGENTINA S.A. ADS(R|5.82
20130219|71647L103|PBKEF|104|PETROBAKKEN ENERGY LTD. CLASS |8.36
20130219|71654V408|PBR|18321|PETRO BRAS SA PETROBAS ADS (EA|15.96
20130219|71672U101|PDH|8147|PETROLOGISTICS LP|16.17
20130219|71676J102|PSON|20871|PETROSONIC ENERGY INC COM STK |0.79
20130219|716825500|PEUGY|85|PEUGEOT S A SPONS ADR-NEW-|8.53
20130219|716933106|PCYC|1050|PHARMACYCLICS INC|87.00
20130219|717081103|PFE|3|PFIZER INC;COM USD0.05|27.29
20130219|71711N100|PBSV|8700|PHARMA-BIO SERV, INC. COM|1.29
20130219|717139307|PARS|1759|PHARMOS CORP NEW|0.05
20130219|71714F104|PMC|1303|PHARMERCIA CORPORATION COM|14.91
20130219|71722R108|ANTP|127|PHAZAR CORP|1.18
20130219|718172109|PM|610|PHILIP MORRIS INTL;COM STK NPV|89.99
20130219|718252604|PHI|499|PHILIP LONG DST TEL ADR(RP 1SH|69.25
20130219|71902E208|PFX|862|PHOENIX COMPANIES INC 7.45% PF|24.00
20130219|71902E604|PNX|720|PHOENIX COMPANIES INC. NEW|27.75
20130219|71903M209|PXFG|2000|PHOENIX FOOTWEAR GROUP INC COM|0.23
20130219|71910C103|FENG|1525|PHOENIX NEW MEDIA LTD SPONSORE|3.65
20130219|719358301|PHMD|418|PHOTOMEDEX INC COM STK (DE)|14.92
20130219|719405102|PLAB|1118|PHOTRONICS INC|6.53
20130219|720186105|PNY|1457|PIEDMONT NATURAL GAS CO INC(NC|32.02
20130219|720279108|PIR|2203|PIER 1 IMPORTS INC (DEL)|22.50
20130219|721006104|PGENY|1827|PIGEON CORPORATION UNSPONSORED|13.14
20130219|72200R107|PMF|267|PIMCO MUNICIPAL INC FD|15.84
20130219|72200W106|PML|115|PIMCO MUNICIPAL INCOME FD II|13.08
20130219|72200X104|RCS|3510|PIMCO STRATEGIC GLOBAL GOVT FD|12.11
20130219|72200Y102|PNI|4219|PIMCO NY MUNI INCOME FD II|13.24
20130219|72201A103|PMX|2201|PIMCO MUNICIPAL INCOME FUND II|12.65
20130219|72201B101|PTY|5016|PIMCO CORPORATE & INCOME|21.17
20130219|72201C109|PZC|2979|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20130219|72201H108|PFL|190|PIMCO INCOME STRATEGY FD COMMO|13.12
20130219|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |11.23
20130219|72201R304|LTPZ|901|PIMCO ETF TR 15+ YR US TIPS IN|69.10
20130219|72201R700|TENZ|44|PIMCO ETF TR 7-15 YR US TREAS |85.47
20130219|72201R742|AUD|5550|PIMCO ETF TR PIMCO AUSTRALIA B|102.99
20130219|72201R759|CAD|1267|PIMCO ETF TR PIMCO CDA BD INDE|102.10
20130219|72201R775|BOND|28492|PIMCO TOTAL RETURN EXCHANGE TR|109.28
20130219|72201R783|HYS|8484|PIMCO ETF TR 1-5 YR HIGH YIELD|104.18
20130219|72201R791|ILB|3104|PIMCO ETF TR GLOBAL ADVANTAGE |54.06
20130219|72201R825|BABZ|1218|PIMCO BUILD AMERICA BOND|54.66
20130219|72201R833|MINT|4395|PIMCO ETF TR ENHANCED SHT MATU|101.54
20130219|72201R866|MUNI|344|PIMCO ETF TR INTER MUN BD ETF |54.39
20130219|72201R874|SMMU|1539|PIMCO ETF TR SHT TERM MUN BD E|50.46
20130219|72201R882|ZROZ|1240|PIMCO ETF TR 25+ YR ZERO CPN U|102.62
20130219|72201Y101|PDI|1264|PIMCO DYNAMIC INCOME FD|30.44
20130219|722011103|PGP|4479|PIMCO GLOBAL STOCKSPLUS & INCO|21.16
20130219|72202B100|PKO|229|PIMCO INCOME OPPORTUNITY FUND |30.83
20130219|72202D106|PCI|15526|PIMCO DYNAMIC CREDIT INC FND C|25.79
20130219|723456109|PNK|1045|PINNACLE ENTERTAINMENT, INC|13.99
20130219|72346Q104|PNFP|860|PINNACLE FINANCIAL PTNRS INC|21.68
20130219|723653101|HNW|530|PIONEER DIVERSIFIED HIGH INCOM|21.36
20130219|72366T103|PIEX|104405|PIONEER EXPLORATION INC. COMMO|0.08
20130219|72369J102|PHD|2435|PIONEER FLOATING RATE TRUST|13.95
20130219|723762100|MAV|3812|PIONEER MUNICIPAL HIGH INCOME |16.15
20130219|723787107|PXD|499|PIONEER NAT RES CO|130.56
20130219|72388B106|PSE|1899|PIONEER SOUTHWEST ENERGY PARTN|26.25
20130219|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130219|724479100|PBI|376444|PITNEY-BOWES INC|13.45
20130219|724479407|PBIPRA|35041|PITNEY BOWES INC 5.25% NOTES D|25.54
20130219|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.41
20130219|725846109|PZZI|79|PIZZA INN HLDGS INC COM|3.26
20130219|726503105|PAA|18895|PLAINS ALLAMERICAN PIPELINE|53.84
20130219|726900103|PLNR|1130|PLANAR SYSTEMS INC|1.82
20130219|72765Q205|PLG|4026|PLATINUM GROUP METALS LTD-NEW |1.35
20130219|72919P202|PLUG|156844|PLUG POWER INC COM STK (DE)|0.14
20130219|72940R102|PSTI|1947|PLURISTEM THERAPEUTICS, INC. C|3.25
20130219|730507100|PTSX|522|NEW 360 COM STK|0.68
20130219|730843208|PCOM|3558|POINTS INTERNATIONAL LTD. COMM|11.86
20130219|730864204|PTEK|27|POKERTEK INC COM STK|1.36
20130219|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.10
20130219|73158Q109|PBCP|98|POLONIA BANCORP INC MD|8.96
20130219|73179P106|POL|10273|POLYONE CORPORATION|23.08
20130219|73179V103|PPO|168|POLYPORE INTERNATIONAL, INC|42.98
20130219|73278L105|POOL|394|POOL CORPORATION COM STK|46.62
20130219|733174403|BPOPP|600|POPULAR,INC NON %NON-CUMULATIV|25.20
20130219|733174700|BPOP|1978|POPULAR INC COM NEW (PR)|28.82
20130219|73640Q105|PRAA|197|PORTFOLIO RECOVERY ASSOCS INC |116.51
20130219|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|28.98
20130219|73731R103|POOSF|7125|POSEIDON CONCEPTS CORP ORD SHS|0.18
20130219|737464206|PPSPRA|148|POST PROPS 8.50% SER A PFD|65.06
20130219|737525105|PSTR|401|POSTROCK ENERGY CORP COM STK (|1.83
20130219|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.95
20130219|737630103|PCH|754|POTLATCH CORPORATION (NEW)|45.20
20130219|737643106|PTBS|40|POTOMAC BANCSHARES INC|5.85
20130219|73930R102|PWER|31518|POWER-ONE INC COM STK NEW (DE)|4.12
20130219|73933H101|PW|1138|POWER REIT COM SHS OF BENEFICI|10.55
20130219|73935A104|QQQ|416778|POWERSHARES QQQ TR UNIT SER-1 |67.75
20130219|73935B805|PHDG|1683|POWERSHARES S&P 500 DOWNSIDE H|25.92
20130219|73935L100|PIN|50|POWERSHARES INDIA EXCHANGE TRA|18.60
20130219|73935S105|DBC|4800|POWERSHARES DB COMMODITY INDEX|28.35
20130219|73935X153|PDP|780|PWRSHS EXCH TRADED FD TR DWA T|29.68
20130219|73935X286|PKW|37000|DYNAMIC BUYBACK ACHIEVERS PORT|32.05
20130219|73935X302|PEY|5485|POWERSHARE HIGH YIELD EQTY DIV|10.08
20130219|73935X377|PFI|637|DYNAMIC FINL SECTOR PORT POWER|22.63
20130219|73935X385|PXI|725|DYNAMIC ENERGY SECT PORT PWRSH|49.66
20130219|73935X401|PGJ|2|POWERSHARES GOLDEN DRAGON|19.63
20130219|73935X427|PYZ|2090|DYNAMIC BASIC MATLS SCT PORT P|43.37
20130219|73935X443|PXMC|475|POWERSHARES FUNDAMENTAL PURE M|29.12
20130219|73935X450|PXLC|12|POWERSHARES FUNDAMENTAL PURE L|29.00
20130219|73935X500|PBW|35|POWERSHARES WILDER HILL CLEAN |4.69
20130219|73935X583|PRF|639|POWERSHARES EXCHANGE TRADED FD|67.63
20130219|73935X617|PMR|242|POWERSHARES DYNAMIC RETAIL POR|26.34
20130219|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |24.32
20130219|73935X641|PIC|1000|POWERSHARES DYNAMIC INSURANCE |19.43
20130219|73935X658|PXE|90539|POWERSHARES DYNAMIC ENERGY EXP|31.42
20130219|73935X666|PKB|618|POWERSHARES DYNAMIC BUILDING &|19.32
20130219|73935X682|SPHQ|1053|PWSHS S&P 500 HIGH QTY PORTF S|16.80
20130219|73935X690|PPA|1416|POWERSHARES AEROSPACE & DEFENS|21.84
20130219|73935X708|PWV|200|POWERSHARES DYNAMIC LRG CAP VA|23.42
20130219|73935X716|PID|2792|POWERSHARES INTERNATIONAL DIVI|16.56
20130219|73935X740|PZI|800|POWERSHARES ZACKS MICRO CAP|13.05
20130219|73935X757|PEJ|1773|POWERSHARES DYNAMIC LEISURE & |25.19
20130219|73935X773|PSJ|468|POWERSHARES DYNAMIC SOFTWARE P|29.07
20130219|73935X799|PJP|2186|POWERSHARES DYNAMIC PHARMACEUT|37.58
20130219|73935X807|PXMG|1076|POWERSHARES FUNDAMENTAL PURE M|25.02
20130219|73935X823|PBS|940|POWERSHARES DYNAMIC MEDIA PORT|18.20
20130219|73935X849|PBJ|10|POWERSHARES DYNAMIC FOOD & BEV|21.78
20130219|73935X880|PXMV|1227|POWERSHARES FUNDAMENTAL PURE M|19.86
20130219|73935Y102|DBV|947|POWERSHARES DB G10 CURRENCY HA|26.95
20130219|73936B101|DBE|304|POWERSHARES DB MULTI-SECTOR CO|29.80
20130219|73936B200|DBP|378|POWERSHARES DB MULTI-SECTOR CO|54.98
20130219|73936B408|DBA|63564|POWERSHARES DB MULTI-SECTOR CO|26.49
20130219|73936B705|DBB|21141|POWERSHARES DB MULTI-SECTOR CO|19.73
20130219|73936Q108|PIZ|65625|POWERSHARES DWA DEV MKTS TECH |21.04
20130219|73936Q744|DWAS|175|POWERSHARES EXCHANGE-TRADED FD|29.62
20130219|73936Q769|BKLN|1072959|POWERSHARES SENIOR LOAN PORTFO|24.93
20130219|73936Q785|KBWX|21303|POWERSHARES KBW GLOBAL EX-U.S.|23.81
20130219|73936Q793|KBWD|21256|POWERSHARES KBW HIGH DIVIDEND |25.34
20130219|73936Q819|KBWY|18671|POWERSHARES KBW PREMIUM YIELD |30.78
20130219|73936Q843|PCEF|59075|POWERSHARES CEF INCOME COMPOSI|26.05
20130219|73936Q876|PSAU|2|POWERSHARES GLOBAL GOLD AND PR|32.40
20130219|73936T433|PVI|442|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130219|73936T441|PWZ|472|POWERSHRS INSURED CA MUNI BOND|25.33
20130219|73936T458|PZT|859|POWERSHARES INSURED NY MUNI BO|24.62
20130219|73936T474|PZA|841|POWERSHARES INS NATL MUNICIPAL|25.67
20130219|73936T524|PLW|1496|POWERSHARES 1-30 LADDERRED TRE|31.79
20130219|73936T557|PHB|19832|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20130219|73936T565|PGX|366609|POWERSHARES AGGREGATE PFD PORT|14.78
20130219|73936T615|PBD|1554|POWERSHARES GLOBAL EXCH TRD FD|8.81
20130219|73936T763|PXH|2353|POWERSHARES FTSE RAFI EMERGING|22.65
20130219|73936T771|PDN|66|POWERSHARES FTSE RAFI DEVEL MA|24.41
20130219|73936T789|PXF|2562|POWERSHARES FTSE RAFI DEV MKTS|37.43
20130219|73936T805|IDHQ|222|POWERSHARES S&P INTL DEVELOPED|17.84
20130219|73936T854|PAF|1572|POWERSHARES FTSE RAFI ASIA PAC|58.70
20130219|73937B308|PWND|1729|POWERSHARES GLOBAL WIND ENERGY|6.41
20130219|73937B407|BAB|1787|PWRSHS EXCHANGE TRADED FD TR I|30.01
20130219|73937B506|PSCD|866|POWERSHARES S&P SMALLCAP CONSU|35.64
20130219|73937B605|PSCC|37|POWERSHARES S&P SMALLCAP CONSU|37.22
20130219|73937B654|SPHD|26668|POWERSHARES ETF TR II S&P 500 |25.96
20130219|73937B662|EELV|34042|POWERSHARES S&P EMERGING MARKE|28.97
20130219|73937B688|IDLV|601|POWERSHARES S&P INTL DEVELOPED|28.67
20130219|73937B712|KBWR|750|POWERSHARES KBW REGL BK PORT|30.06
20130219|73937B720|KBWI|105|POWERSHARES KBW INS PORT|47.64
20130219|73937B738|KBWC|74|POWERSHARES KBW CAP MKT PORT|39.25
20130219|73937B746|KBWB|1533|POWERSHARES KBW BANK PORTFOLIO|28.29
20130219|73937B753|DSUM|6106|POWERSHARES EXCHANGE-TRADED FD|24.93
20130219|73937B779|SPLV|4935|POWERSHARES S&P 500 LOW VOLATI|29.29
20130219|73937B860|PSCT|1358|POWERSHARES S&P SMALLCAP INFOR|33.56
20130219|73937B878|PSCI|610|POWERSHARES S&P SMALLCAP INDUS|35.24
20130219|739371201|PXLV|100|POWERSHARES FUNDAMENTAL PURE L|23.83
20130219|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.91
20130219|73941X601|PJI|316|PPLUS TR SER GSG 1 TR CTF CL A|25.10
20130219|73941X627|PYL|144|MERRILL LYNCH DEPOSITOR INC PP|24.51
20130219|73941X643|PYC|64|MERRIL LYNCH DEPOSITOR INC DER|24.67
20130219|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|25.05
20130219|73941X684|PYT|1536|PPLUS TR GSC-2 TR CTF FLTG RAT|18.82
20130219|73941X759|PYK|599|PPLUS TR SER GSC-1 TR CTF CL A|25.17
20130219|73941X874|PYB|1351|PPLUS TRUST SER GSG-2 TR CTF C|24.85
20130219|739727105|PRAN|4789|PRANA BIOTECHNOLOGY LTD|2.13
20130219|74005P104|PX|727|PRAXAIR INC|110.15
20130219|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|14.42
20130219|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.28
20130219|74022D308|PDS|179|PRECISION DRILLING CORPORATION|9.10
20130219|740294301|PEYE|65098|Precision Optics Corporation, |0.44
20130219|74039L103|APTS|3788|PREFERRED APT CMNTYS INC|8.95
20130219|740434659|PJS|40|PREFERREDPLUS TRUST SER FAR 1 |25.91
20130219|740434808|PIS|325|MERRILL DEP PFD PLUS 8.75%|25.43
20130219|740434873|PKH|275|MERRILL DEP PFDPLUS 7.75% TST |25.32
20130219|740444104|PLPC|334|PREFORMED LINE PRODS CO|70.00
20130219|74051D104|PIRGF|59269|PREMIER GOLD MINES LTD COM SHS|3.08
20130219|74051E102|PRXI|4936|PREMIER EXHIBITIONS, INC.|2.25
20130219|74060N200|PPTL|160000|PREMIUM PETROLEUM CORP NEW|0.05
20130219|740921200|PRWT|171|PREMIERWEST BANCORP|1.63
20130219|74112D101|PBH|673|PRESTIGE BRANDS HOLDINGS, INC.|24.40
20130219|74112E109|PBIO|778|PRESSURE BIOSCIENCES INC|0.38
20130219|74139C102|PVG|4570|PRETIUM RES INC|8.90
20130219|74144T108|TROW|1174|T-ROWE PRICE GROUP INC|73.13
20130219|741511109|PSMT|134|PRICESMART INC|70.99
20130219|74154B203|PBMD|1700|PRIMA BIOMED LTD SPONSORED ADR|3.69
20130219|74164F103|PRIM|28841|PRIMORIS SVCS CORP COM STK (DE|19.68
20130219|74164Q208|PMCM|53552|PRIMCO MANAGEMENT, INC. COMMON|0.05
20130219|74164W106|PPP|8398|PRIMERO MINING CORP ORD SHS (C|6.05
20130219|741929301|PTGI|22761|PRIMUS TELECOMMUNICATIONS GROU|11.90
20130219|74251V201|PFGZP|104|PRINCIPAL FINANCIAL GROUP INC |100.06
20130219|74266S201|PMFID|20000|PROBE MANUFACTURING, INC. NEW |0.12
20130219|742667504|PROBF|94413|PROBE MINES LTD ORDINARY SHARE|1.84
20130219|74267C106|PRA|1229|PROASSURANCE CP (HLG CO)|46.55
20130219|742718109|PG|1362|PROCTER & GAMBLE;COM NPV|76.54
20130219|742962103|PVTB|3699|PRIVATE BANCORP INC.|18.03
20130219|74316X101|PFIE|35347|PROFIRE ENERGY, INC. COM STK (|1.21
20130219|743187106|PGNX|1658|PROGENICS PHARMACEUTICALS INC |2.87
20130219|743312100|PRGS|600|PROGRESS SOFTWARE CORP|23.37
20130219|743315103|PGR|2180|PROGRESSIVE CORP|24.19
20130219|74340W103|PLD|8817|PROLOGIS, INC COM|38.84
20130219|74340W301|PLDPRR|635|PROLOGIS INC|25.19
20130219|74340W509|PLDPRL|90|PROLOGIS INC PFD SER L 6.50%|25.11
20130219|743424103|PFPT|39665|PROOFPOINT INC COM STK (DE)|14.03
20130219|74343G204|PRIS|285|PROMOTORA DE INFORMACIONES SA |1.30
20130219|74343W100|PUODY|49|PROMOTORA Y OPERADORA DE INFR |143.47
20130219|74344F106|PBTH|29266|PROLOR Biotech, Inc. Common St|5.02
20130219|74345W108|PRPH|1000|PROPHASE LABS INC COM STK (NV)|1.60
20130219|74346V109|PRSEY|86|Prosafe SE Unsponsored ADR (No|9.87
20130219|74347B102|RXD|286|PROSHARES ULTRASHORT HEALTH CA|46.69
20130219|74347B201|TBT|349|PROSHARES ULTRASHORT 20+YEAR T|67.85
20130219|74347B300|SDS|354893|PROSHARES ULTRASHORT S&P 500 N|47.26
20130219|74347B409|BIS|194|ULTRASHORT NASDAQ BIOTECHNOLOG|57.88
20130219|74347R107|SSO|47709|PROSHARES ULTRA S&P 500|68.60
20130219|74347R131|SJB|4607|PROSHARES TR SHORT HIGH YIELD |31.90
20130219|74347R172|UBT|635|PROSHARES ULTRA 20+YR TREASURY|64.15
20130219|74347R180|UST|7886|PROSHARES ULTRA 7-10 YR TREASU|55.35
20130219|74347R206|QLD|70601|PROSHARES ULTRA QQQ|59.22
20130219|74347R230|SEF|170|PROSHARES SHORT FINANCIALS|26.13
20130219|74347R248|CSM|2628|PROSHARES LARGE CAP CORE PLUS |70.42
20130219|74347R263|LTL|59|PROSHARES ULTRA TELECOMMUNICAT|58.36
20130219|74347R370|EFZ|36874|PROSHARES SHORT MSCI EAFE|40.35
20130219|74347R495|UVU|621|PROSHARES ULTRA RUSSELL MIDCAP|52.44
20130219|74347R602|PSQ|1089|PROSHARES SHORT QQQ|24.48
20130219|74347R669|USD|2285|PROSHARES ULTRA SEMICONDUCTORS|35.68
20130219|74347R693|ROM|525|PROSHARES ULTRA TECHNOLOGY|74.07
20130219|74347R701|DOG|1918|PROSHARES SHORT DOW30|32.09
20130219|74347R719|DIG|100|PROSHARES ULTRA OIL & GAS|54.30
20130219|74347R735|RXL|35|PROSHARES ULTRA HEALTH CARE|98.54
20130219|74347R776|UYM|49|PROSHARES ULTRA BASIC MATERIAL|39.13
20130219|74347R784|SBB|873|PROSHARES SHORT SMALLCAP600|19.44
20130219|74347R800|MYY|15427|PROSHARES SHORT MIDCAP400|23.12
20130219|74347R826|RWM|2890|PROSHARES SHORT RUSSELL2000|22.24
20130219|74347W114|ZSL|76328|PROSHARES ULTRASHORT SILVER|50.58
20130219|74347W395|GLL|21353|PROSHARES ULTRASHORT GOLD NEW |67.23
20130219|74347W601|UGL|1619|PROSHARES ULTRA GOLD|78.51
20130219|74347W627|SVXY|86002|PROSHARES SHORT VIX SHORT-TERM|90.93
20130219|74347W668|SCO|3838|PROSHARES ULTRASHORT DJ-UBS CR|36.99
20130219|74347W684|VIXM|14773|PROSHARES TR II VIX MID-TERM F|27.12
20130219|74347W692|VIXY|23|PROSHARES TR II VIX SHORT-TERM|11.77
20130219|74347W767|KOLD|50084|PROSHARES ULTRASHORT DJ-UBS|27.48
20130219|74347W841|AGQ|3962|PROSHARES ULTRA SILVER|42.08
20130219|74347W866|YCL|400|PROSHARES TR 11 PROSHARES ULTR|24.22
20130219|74347W874|ULE|1054|PROSHARES TR 11 PROSHARES ULTR|24.90
20130219|74347W882|EUO|1416|PROSHARES TR 11 PROSHARES ULTR|18.47
20130219|74347X112|SDOW|18191|PROSHARES TRUST|55.48
20130219|74347X120|UBR|522|PROSHARES TR PROSHARES ULTRA M|70.09
20130219|74347X138|SMN|1183|PROSHARES ULTRASHORT BASIC MAT|49.83
20130219|74347X146|SKF|19120|PROSHARES ULTRASHORT FINANCIAL|28.33
20130219|74347X153|REW|261|PROSHARES ULTRASHORT TECHNOLOG|34.65
20130219|74347X211|MZZ|1372|PROSHARES ULTRASHORT MIDCAP400|21.06
20130219|74347X237|QID|15335|PROSHARES ULTRASHORT QQQ|27.13
20130219|74347X245|SSG|194|PROSHARES ULTRASHORT SEMICONDU|34.71
20130219|74347X294|HDG|2199|PROSHARES TRUST - PROSHARES HE|40.40
20130219|74347X302|EET|96|PROSHARES TR ULTRA MSCI EMERGI|84.21
20130219|74347X310|RALS|734|PROSHARES TR RAFI LONG/SHORT F|40.53
20130219|74347X336|TPS|158|PROSHARES TR ULTRASHORT TIPS|26.21
20130219|74347X526|UPV|46|PROSHARES TR PROSHARES ULTRA M|35.19
20130219|74347X534|UXJ|13|PROSHARES TR PROSHARES ULTRA M|41.80
20130219|74347X567|FXP|18013|PROSHARES TR ULTRASHORT FTSE C|17.39
20130219|74347X575|EEV|1458|PROSHARES ULTRASHORT MSCI EMER|21.39
20130219|74347X591|DUG|2645|PROSHARES ULTRASHORT OIL & GAS|17.49
20130219|74347X633|UYG|65867|PROSHARES ULTRA FINANCIALS|79.60
20130219|74347X799|URTY|5182|PROSHARES TRUST PROSHRS ULTRAP|91.49
20130219|74347X815|UMDD|684|PROSHARES TRUST PROSHRS ULTRAP|110.43
20130219|74347X823|UDOW|7|PROSHARES TRUST PROSHRS ULTRAP|66.84
20130219|74347X831|TQQQ|106434|PROSHARES ULTRAPRO QQQ|57.71
20130219|74347X849|TBF|339306|PROSHARES TRUST SHORT 20+ TREA|30.38
20130219|74347X864|UPRO|48442|PROSHARES TRUST PROSHARES ULTR|106.78
20130219|743476202|PBSFY|1000|ProsiebenSat.1 Media AG Muench|64.04
20130219|74348A202|TWM|59656|PROSHARES ULTRASHORT RUSSELL 2|21.19
20130219|74348A301|EPV|1220|PROSHARES TR ULTRASHORT MSCI E|24.66
20130219|74348A574|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|19.75
20130219|74348A582|FINU|266|PROSHARES ULTRAPRO FINANCIALS |71.17
20130219|74348A590|DXD|14800|PROSHARES ULTRASHORT DOW30 NEW|41.56
20130219|74348A616|SCC|18152|PROSHARES ULTRASHORT CONSUMER |34.46
20130219|74348A632|SPXU|4123|PROSHARES TR PROSHARES ULTRAPR|30.77
20130219|74348A657|SMDD|50|PROSHARES TRUST PROSHRS ULTRAP|27.83
20130219|74348A665|SQQQ|324828|PROSHARES ULTRAPRO SHORT QQQ N|35.51
20130219|74348A673|BZQ|8638|PROSHARES ULTRASHORT MSCI BRAZ|62.86
20130219|74348A681|TWQ|159|PROSHARES TR ULTRASHORT RUSSEL|39.31
20130219|74348A749|COBO|136|PROSHARES TR USD COVERED BONDS|101.16
20130219|74348A871|SRS|537|PROSHARES TR ULTRASHORT REAL E|21.74
20130219|74348T102|PSEC|378432|PROSPECT CAPITAL CORP COM STK |11.39
20130219|74348X103|PGRX|495|PROSPECT GLOBAL RES INC COM ST|1.44
20130219|743606105|PB|1746|PROSPERITY BANCSHARES INC|46.17
20130219|74365A101|PLX|5000|Protalix BioTherapeutics, Inc.|5.85
20130219|743674103|PL|540|PROTECTIVE LIFE CORP|32.95
20130219|743674509|PLP|63|PROTECTIVE LIFE CORP 8% SR NTS|23.68
20130219|743674608|PLPRC|253|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20130219|743674707|PLPRE|12|PROTECTIVE LIFE CORP 6% SUB DE|25.29
20130219|743713109|PRLB|17105|PROTO LABS INC COM STK (MN)|47.08
20130219|74373F100|PVCT|71240|PROVECTUS PHARMACEUTICAL INC|0.62
20130219|743868101|PROV|396|PROVIDENT FINL HLDGS INC|17.72
20130219|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.13
20130219|744028101|PBNY|222|PROVIDENT NEW YORK BANCORP|9.02
20130219|744319104|PBIP|297|PRUDENTIAL BANCORP, INC. OF PE|7.81
20130219|744320102|PRU|4196|PRUDENTIAL FINANCIAL INC.|57.28
20130219|744320409|PFK|667|PRUDENTIAL FIN'L, INC.|28.10
20130219|744320607|PJH|3067|PRUDENTIAL FINL INC 5.75% JR S|25.63
20130219|74433A109|GHY|969|PRUDENTIAL GLOBAL SHORT|19.38
20130219|74435K204|PUK|4991|PRUDENTIAL PLC ADS (REP 2 ORD)|29.39
20130219|74441V202|PBCW|124576|PUB CRAWL HOLDINGS INC. COMMON|.
20130219|74442F107|ISD|11737|PRUDENTIAL SHORT DURATION HIGH|19.99
20130219|744573106|PEG|43|PUB SVC ENTERPRISE GROUP INC|31.09
20130219|74460D109|PSA|95|PUBLIC STORAGE (MARYLAND)|151.26
20130219|74460D141|PSAPRQ|649|PUBLIC STORAGE DEPOSITARY SHS |27.50
20130219|74460D182|PSAPRO|176|PUBLIC STORAGE DEP SHS (USA)|27.64
20130219|74460W206|PSAPRS|169|PUBLIC STORAGE DEP SH REPSTG P|26.62
20130219|74460W404|PSAPRT|1540|PUBLIC STORAGE DEPO SHARES REP|26.06
20130219|74460W602|PSAPRU|1466|PUBLIC STORAGE|26.10
20130219|74460W875|PSAPRW|645|PUBLIC STORAGE DEPOSITARY SHAR|25.01
20130219|74463M106|PUBGY|218|PUBLICIS SA ADS (1 ADS = 1C0M)|16.69
20130219|745548107|PULB|750|PULASKI FINANCIAL CORP|9.94
20130219|745861104|PLSB|49340|THE PULSE BEVERAGE CORPORATION|1.15
20130219|74587V107|PBYI|236|PUMA BIOTECHNOLOGY INC COMMON |24.12
20130219|746228303|PCYO|496|PURE CYCLE CORP NEW|3.43
20130219|74623Q104|PNCKF|1066|PURE NICKEL INC COM SHS (CANAD|0.04
20130219|746779107|PCF|86|PUTMAN HIGH INCOME SECURITIES |8.24
20130219|746927102|QLTI|1752|QLT INC|7.92
20130219|74726N107|QNBC|100|QNB CORP|23.30
20130219|74727D306|QADA|5|QAD INC CLA A COM STK|13.01
20130219|74729D106|QSGI|2183|QSGI INC COM|.
20130219|747301109|QUAD|17179|QUAD/GRAPHICS, INC CLASS A COM|21.69
20130219|74731Q103|PZN|75|PZENA INVESTMENT MANAGEMENT, I|6.39
20130219|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|12.93
20130219|74732T106|QNTO|15|Quaint Oak Bancorp, Inc. Commo|14.75
20130219|74732Y303|QKLS|4699|QKL STORES INC COM ST NEW|6.23
20130219|74733T105|QLIK|1004|QLIK TECHNOLOGIES INC COM STK |26.85
20130219|74733V100|QEP|500|QEP RESOURCES,INC COM|29.89
20130219|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130219|74734M109|QIHU|409|QIHOO 360 TECHNOLOGY CO LTD AD|32.64
20130219|74734R108|QRE|991|QR ENERGY LP UNIT LTD PARTNERS|17.63
20130219|747525103|QCOM|3561|QUALCOMM INC|65.43
20130219|74756M102|QLTY|663|QUALITY DISTR INC FLA|8.59
20130219|747582104|QSII|159|QUALITY SYS INC|19.22
20130219|747619104|NX|795|QUANEX BUILDING PRODUCTS CORP |20.45
20130219|74762E102|PWR|3181|QUANTA SERVICES INC|28.74
20130219|74765E208|QTWW|6085|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130219|74766A106|QTMM|34615|QUANTUM MATLS CORP COM STK (NV|0.08
20130219|74766H101|QUAN|7500|QUANTUM INTERNATIONAL CORPORAT|0.06
20130219|747952109|QMM|45|QUATERRA RESOURCES INC LTD|0.31
20130219|74834L100|DGX|119373|QUEST DIAGNOSTICS INC.|57.32
20130219|74835Y101|QCOR|37495|QUESTCOR PHARMA INC|28.65
20130219|748356102|STR|2560|QUESTAR CORP|23.55
20130219|74837P108|QUIK|83341|QUICKLOGIC CORPORATION|2.27
20130219|74838J101|QDEL|7217|QUIDEL CORP|22.59
20130219|74874Q100|QNST|4101|QUINNSTREET, INC COM STK (CANA|6.39
20130219|74913G402|CTX|2886|QWEST CORP 7.00% NT DUE 04/01/|25.74
20130219|749227203|RASPRA|704|RAIT FINANCIAL TRUST 7.75% SER|24.65
20130219|749227302|RASPRB|566|RAIT FINANCIAL TRUST PREFERRED|24.96
20130219|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.66
20130219|749227609|RAS|199|RAIT FINANCIAL TRUST COM|7.29
20130219|74928K208|RBSPRE|120|RBS CAPITAL FUNDING TRUST V|21.60
20130219|74928P207|RBSPRG|300|RBS CAPITAL FUNDING TRUST VII |21.66
20130219|749394102|RDA|1701|RDA MICROELECTRONICS INC|11.09
20130219|749607107|RLI|343|RLI CORP|69.27
20130219|74965L101|RLJ|520|RLJ LODGING TR COM|21.00
20130219|74966A112|ROIQW|23700|ROI ACQUISITION CORP WT EXP 2/|0.50
20130219|749660106|RES|181471|RPC INC|16.65
20130219|749685103|RPM|61|RPM INTERNATIONAL INC. (DELAWA|31.81
20130219|74972G103|RPXC|393|RPX CORP COM STK (DE)|12.94
20130219|74973W107|RTI|26|RTI INTL METALS INC(HLDG CO)|30.53
20130219|74975J104|RVUE|28800|RVUE HLDGS INC COM STK (NV)|0.15
20130219|74979C105|RXII|27503|RXI PHARMACEUTICALS CORP NEW|0.14
20130219|75008R104|RACK|52300|RACKWISE INC COM (NV)|0.07
20130219|750086100|RAX|400|RACKSPACE HOSTING, INC. COM|59.00
20130219|750236101|RDN|35204|RADIAN GROUP INC|7.25
20130219|75025X100|RLGT|672|RADIANT LOGISTICS, INC. COMMON|2.04
20130219|75040P405|ROIAK|313|RADIO ONE INC CL D NON VTG|1.67
20130219|750438103|RSH|3021|RADIOSHACK CORP|3.27
20130219|75062C100|RAFA|1656|RAFARMA PHARMACEUTICALS, INC. |0.80
20130219|75081A200|RBCC|14524|RAINBOW CORAL CORP COMMON (FL)|0.36
20130219|751212101|RL|68|RALPH LAUREN CORPORATION|176.07
20130219|751452608|RPTPRD|282|RAMCO-GERSHENSON PPTYS TR|58.79
20130219|752182105|RLOG|400|Rand Logistics, Inc. Common St|5.88
20130219|752185108|RAND|948|RAND CAPITAL CORP|2.47
20130219|752344309|GOLD|903|RANDGOLD RESOURCES;ADS EACH RE|85.89
20130219|75281A109|RRC|27978|RANGE RESOURCES CORP|70.36
20130219|752901405|RGRYY|644|RANGE RESOURCES LTD SPONSORED |2.39
20130219|75381M102|REE|2403|RARE ELEMENT RES LTD|2.83
20130219|75382F106|RPTP|5626|RAPTOR PHARMACEUTICAL CORP COM|4.76
20130219|754212108|RAVN|84|RAVEN INDUSTRIES INC|27.43
20130219|754730208|RJD|1067|RAMOND JAMES FINANCIAL INC 6.9|27.56
20130219|754907103|RYN|1|RAYONIER INC (REIT)|55.20
20130219|755111507|RTN|804|RAYTHEON CO. (NEW)|53.98
20130219|755408101|RDI|637|READING INTL CL A|5.66
20130219|75601N104|RSOL|81393|REAL GOODS SOLAR, INC. CL A CO|2.20
20130219|75604L105|RLD|52735|REALD INC COM STK|11.77
20130219|75605Y106|RLGY|481|REALOGY HLDGS CORP COM STK (DE|44.22
20130219|75606N109|RP|929|REALPAGE, INC COM|23.61
20130219|756109104|O|127|REALTY INCOME CORP|44.46
20130219|756109708|OPRE|220|REALTY INCOME CORPORATION MONT|25.75
20130219|756158101|UTG|907|REEVES UTILITY INCOME FUND|25.34
20130219|75670L104|RLHPRA|682|RED LION HOTELS CAPITAL TRUST |26.45
20130219|756764106|RLH|241|RED LION HOTELS CORPORATION CO|7.80
20130219|75678V104|RDMP|19000|RED MTN RES INC COM STK (FL)|0.86
20130219|75746K106|RHWKF|23600|REDHAWK RES INC (F)|0.52
20130219|757468103|RDHL|287|REDHILL BIOPHARMA LTD|11.00
20130219|758205207|RUK|552|REED ELSEVIER PLC CORP SPONS A|43.05
20130219|758338107|REED|1254|REEDS, INC. COM STK|5.40
20130219|758766109|RGC|19637|REGAL ENTERTAINMENT GRP CLASS |15.33
20130219|75885Y107|RGP|24772|REGENCY ENERGY PARTNERS LP COM|23.75
20130219|75915K101|RGLS|2652|REGULUS THERAPEUTICS INC COM S|5.40
20130219|759509102|RS|1014|RELIANCE STEEL & ALUMINUM CO|72.05
20130219|759525108|RWC|13|RELM WIRELESS CORP (NV)|1.74
20130219|75954W107|MARK|987|REMARK MEDIA, INC COM|1.58
20130219|759663107|REMY|5068|REMY INTL INC COMMON|18.00
20130219|75970E107|RNST|4207|RENASANT CORPORATAION|21.92
20130219|75971J105|RNSGF|3533|RENAISSANCE GOLD INC|0.57
20130219|75971T103|SOL|1601|RENESOLA LTD SPONSORED ADS (VG|2.51
20130219|75971V108|RNWEY|1990|Renewable Energy Corporation A|0.08
20130219|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.21
20130219|760112102|RTK|77|RENTECH, INC|2.88
20130219|760113100|RNF|38220|RENTECH NITROGEN PARTNERS, L.P|42.55
20130219|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|20.53
20130219|760276105|RJET|2244|REPUBLIC AWYS HLDGS INC|9.58
20130219|76028H126|RPRXZ|51|REPROS THERAPEUTICS INC SER B |8.00
20130219|76028H209|RPRX|68754|REPROS THERAPEUTICS INC COM ST|10.00
20130219|760281204|RBCAA|22|REPUBLIC BANCORP INC CL A|22.27
20130219|760759100|RSG|4142|REPUBLIC SERVICES INC|31.31
20130219|760911107|REFR|4760|RESEARCH FRONTIERS INC|3.03
20130219|760975102|BBRY|19051|RESEARCH IN MOTION LTD|14.17
20130219|761152107|RMD|51|RESMED INC|42.66
20130219|76117W109|RFP|164|RESOLUTE FST PRODS INC|14.01
20130219|76120W500|RSOPRB|5280|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130219|76122Q105|RECN|100|RESOURCES CONNECTION INC|12.70
20130219|76128M108|RVXCF|6806|RESVERLOGIX CORP|2.66
20130219|761283100|RH|80|RESTORATION HARDWARE HOLDINGS |38.34
20130219|76129W105|RVP|9|RETRACTABLE TECHNOLOGIES INC. |1.00
20130219|76131N101|ROIC|70|RETAIL OPPORTUNITY INVESTMENTS|12.90
20130219|76131N119|ROICW|723|RETAIL OPPORTUNITY INVESTMENTS|0.87
20130219|76131U105|RNRTY|770|REUNERT LTD UNSPONSORED ADR (S|16.85
20130219|761396100|RWL|230|REVENUESHARES LARGE CAP FUND E|29.13
20130219|761396209|RWK|318|REVENUESHARES MID CAP FUND ETF|36.30
20130219|761396308|RWJ|25784|REVENUESHARES SMALL CAP FUND E|40.86
20130219|761396506|RWW|1134|REVENUESHARES FINANCIAL SECTOR|35.06
20130219|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|44.28
20130219|761505205|RVM|1100|REVETT MINERALS INC NEW COMMON|2.17
20130219|76155G107|RVLT|32268|REVOLUTION LTG TECHNOLOGIES IN|1.25
20130219|761565100|REXX|64268|REX ENERGY CORP COM STK (DE)|14.18
20130219|761624105|REX|271|REX AMERICAN RESOURCES CORPORA|24.88
20130219|761640101|RNN|130635|REXAHN PHARAMACEUTICALS, INC|0.37
20130219|761681105|RXEEY|457|REXEL SA UNSPONSORED ADR (FRAN|22.66
20130219|761713106|RAI|2700|REYNOLDS AMERICAN INC (HOLDING|43.58
20130219|76218Y103|RNO|2171|RHINO RESOURCE PARTNERS LP COM|14.14
20130219|76547T106|RIC|29900|RICHMONT MINES INC.|2.80
20130219|765658307|RICOY|399|RICOH LTD (NEW) ADR|51.06
20130219|766082101|RGDEF|280466|RIDGELINE ENERGY SVCS., INC. O|0.60
20130219|766559603|RIGL|1131|RIGEL PHARMACEUTICALS INC NEW |6.70
20130219|76657Y101|RTMVY|300|RIGHTMOVE PLC UNSPON ADR (UK) |26.55
20130219|76689T104|RIOM|1412|RIO ALTO MNG LTD NEW COM SHS (|4.93
20130219|767204100|RIO|945|RIO TINTO PLC ADS (4 ORD SHS) |57.77
20130219|767754104|RAD|700|RITE AID CORP|1.57
20130219|76970B101|RIF|59|RMR REAL ESTATE INC FUND COM S|20.27
20130219|770323103|RHI|51|ROBERT HALF INTERNATIONAL INC |35.52
20130219|771195104|RHHBY|14746|ROCHE HLDG LTD SPONS ADR|55.75
20130219|771497104|ROCM|400|ROCHESTER MEDICAL CORP|11.86
20130219|773903109|ROK|420|ROCKWELL AUTOMATION INC.|90.76
20130219|774188106|RCKB|1293|ROCKVILLE FINANCIAL INC COM ST|12.98
20130219|77434W202|RDIAF|19666|ROCKWELL DIAMONDS INC ORD SHS |0.25
20130219|774341101|COL|1656|ROCKWELL COLLINS, INC.|59.10
20130219|774374102|RMTI|39393|ROCKWELL MEDICAL INC COM STK (|4.99
20130219|774415103|ROC|260|ROCKWOOD HLDGS INC;COM STK USD|57.50
20130219|775711104|ROL|62|ROLLINS INC|25.25
20130219|775781206|RYCEY|120|ROLLS ROYCE HLDNGS PLC SPONS A|78.32
20130219|776696106|ROP|58|ROPER INDUSTRIES INC.|120.04
20130219|777149105|RRMS|115|ROSE ROCK MIDSTREAM L P COM UN|32.90
20130219|779268101|RNDY|11385|ROUNDYS INC COM STK|5.83
20130219|779376102|ROVI|31|ROVI CORPORATION COM STK (DE) |18.00
20130219|78004V301|RSANY|27065|Royal & Sun Alliance Insurance|10.25
20130219|780087102|RY|3384|ROYAL BANK OF CANADA|62.94
20130219|78009L209|TRNM|15613|ROYAL BK SCOTLAND PLC RBS US M|27.17
20130219|78009L308|TRND|2159|ROYAL BK SCOTLAND PLC RBS US L|29.51
20130219|78009L407|TBAR|8954|ROYAL BANK OF SCOTLAND PLC RBS|28.12
20130219|78009P127|TWTI|397|ROYAL BK SCOTLAND PLCGTD EXCHA|23.65
20130219|78009P135|DRGS|7|RBS GLOBAL BIG PHARMA EXCHANGE|31.78
20130219|78009P143|TNDQ|1401|ROYAL BK SCOTLAND PLC RBS NASD|27.84
20130219|78009P150|TCHI|5275|ROYAL BK SCOTLAND PLC CHINA TR|25.35
20130219|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|28.17
20130219|78009P176|RGRC|5581|ROYAL BK SCOTLAND PLC ROGERS E|25.14
20130219|78009P184|RGRA|1555|RBS PLC ROGERS ENHANCED AGRICU|23.39
20130219|78009P200|RGRP|488|RBS PLC ROGERS ENHANCED PRECIO|24.61
20130219|780097689|RBS|833|ROYAL BK SCOTLAND GROUP PLC AD|10.65
20130219|780097713|RBSPRT|1913|ROYAL BANK OF SCOTLAND GRP PLS|24.78
20130219|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|23.51
20130219|780097747|RBSPRR|89|Royal Bank of Scotland Group P|22.21
20130219|780097754|RBSPRQ|286|ROYAL BANK OF SCOTLAND GP PLC |23.77
20130219|780097770|RBSPRN|3528|ROYAL BK SCOTLAND GROUP PLC AD|22.68
20130219|780097788|RBSPRL|696|ROYAL BANK SCOTLAND GROUP PLC |23.44
20130219|780097804|RBSPRF|566|ROYAL BK OF SCOTLAND GP ADS F |25.42
20130219|780249108|RDSMY|154|ROYAL DSM NV SPONSORED ADR (NE|15.18
20130219|780259107|RDSB|558|ROYAL DUTCH SHELL PLC ADS ( EA|67.12
20130219|780259206|RDSA|7441|ROYAL DUTCH SHELL PLC SPON ADR|65.62
20130219|780287108|RGLD|971|ROYAL GOLD INC|70.10
20130219|780641205|KKPNY|2724|ROYAL KPN NV ADS (EA REPTG 1 O|4.34
20130219|78074G200|ROYL|4846|ROYALE ENERGY INC|2.69
20130219|780910105|RVT|802|ROYCE VALUE TRUST INC.|14.90
20130219|780911103|RBY|11|RUBICON MENERALS CORP (F)|2.23
20130219|780915104|RMT|1930|ROYCE MICRO-CAP TRUST INC|10.40
20130219|781220108|RKUS|5315|RUCKUS WIRELESS INC COM STK (D|19.61
20130219|781295100|RUE|1014|RUE21 INC COM STK (DE)|27.83
20130219|78176P108|RBNF|319|RURBAN FINL CORP|8.10
20130219|781846209|RUSHA|654|RUSH ENTERPRISES INC CL-A|24.50
20130219|783549108|R|9851|RYDER SYSTEM INC|57.42
20130219|78355W106|RSP|166532|GUGGENHEIM S&P 500 EQUAL WEIGH|57.84
20130219|78355W304|RPV|15250|GUGGENHEIM S&P 500 PURE VALUE |37.68
20130219|78355W403|RPG|4500|GUGGENHEIM S&P 500 PURE GROWTH|53.61
20130219|78355W494|EWSM|50|GUGGENHEIM ETF TR S&P SMALLCAP|35.72
20130219|78355W502|RFV|33938|GUGGENHEIM S&P MIDCAP 400 PURE|41.31
20130219|78355W510|EWMD|250|GUGGENHEIM ETF TR S&P MIDCAP 4|35.74
20130219|78355W544|EWEF|4495|GUGGENHEIM MSCI EAFE EQUAL WEI|40.62
20130219|78355W585|EWRS|10|GUGGENHEIM RUSSELL 2000 EQUAL |35.33
20130219|78355W593|EWRI|1375|GUGGENHEIM RUSSELL 1000 EQUAL |38.06
20130219|78355W700|RZV|1063|GUGGENHEIM S&P SMALLCAP 600 PU|47.33
20130219|78355W791|RYU|517|GUGGENHEIM S&P 500 EQUAL WEIGH|60.30
20130219|78355W809|RZG|123|GUGGENHEIM S&P SMALLCAP 600 PU|60.77
20130219|78355W817|RYT|3289|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20130219|78355W825|RTM|2223|GUGGENHEIM S&P 500 EQUAL WEIGH|68.07
20130219|78355W833|RGI|706|GUGGENHEIM S&P EQUAL WEIGHT IN|64.16
20130219|78355W841|RYH|5598|GUGGENHEIM S&P 500 EQUAL WEIGH|85.83
20130219|78355W858|RYF|31396|GUGGENHEIM S&P 500 EQUAL WEIGH|32.12
20130219|78355W874|RHS|5113|GUGGENHEIM S&P 500 EQUAL WEIGH|76.40
20130219|78355W882|RCD|902|GUGGENHEIM S&P 500 EQU WEIGHT |61.39
20130219|783764103|RYL|2399|RYLAND GROUP INC|38.50
20130219|78377T107|RHP|712|RYMAN HOSPITALITY PROPERTIES, |44.13
20130219|783859101|STBA|492|S & T BANCORP INC|18.47
20130219|78388J106|SBAC|4926|SBA COMMUNICATIONS CORP|68.70
20130219|78390X101|SAI|23421|SAIC INC COM|12.24
20130219|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.66
20130219|78401V102|SCBT|67|SCBT FINANCIAL CORPORATION|42.64
20130219|78407R204|SCEPRG|31|SCE TRUST II 5.10% TR PFD SEC |24.45
20130219|78423F101|SHCC|1|Shi Corporation Common Stock|0.05
20130219|78423R105|SHFL|527|SHFL ENTMT INC|16.08
20130219|784305104|SJW|36|SJW CORP|28.09
20130219|78440L107|SKTO|354|SK3 Group, Inc. Common Stock|.
20130219|784413106|SLI|62|S L INDUSTRIES INC|18.18
20130219|78442P403|OSM|79|SLM CORP CPI LINKED NT FLTG RA|24.62
20130219|78442P502|SLMBP|170|SLM CORPORATION PFD SER B|56.55
20130219|78444J108|SLCJY|1775|SLC AGRICOLA SA SPONSORED ADR(|10.56
20130219|78446F203|SMAA|12985|SMA ALLIANCE INC COM STK|0.06
20130219|78454L100|SM|699|SM ENERGY COMPANY CAPITAL STOC|58.24
20130219|78455R106|SVTMY|226|SM Investments Corporation Uns|121.54
20130219|784589103|SMTP|1997|SMTP INC COM (DE)|1.44
20130219|78460A106|SNMRY|113|SNAM SPA ADR (ITALY)|9.66
20130219|78460T105|SNCAF|254|SNC-LAVALIN GRP INC CL-A (F)|48.68
20130219|78461U101|SORL|1093|SORL AUTO PARTS INC|3.65
20130219|78462F103|SPY|30649|SPDR S&P 500 ETF TR|152.17
20130219|78463M107|SPSC|595|SPS COMMERCE INC COM STK (DE) |37.50
20130219|78463V107|GLD|60641|SPDR GOLD TR, SPDR GOLD SHS|155.76
20130219|78463X103|FEU|11222|SPDR STOXX EURO 50 ETF|34.27
20130219|78463X202|FEZ|30402|SPDR EURO STOXX 50 ETF|34.29
20130219|78463X400|GXC|2003|SPDR INDEX SHS FUND SPDR S&P C|74.96
20130219|78463X475|ACIM|31|SPDR MSCI ACWI IMI ETF|52.48
20130219|78463X509|GMM|16515|SPDR SER TR FDS SPDR S&P EMERG|67.43
20130219|78463X558|RBL|880|SPDR INDEX SHS FDS S&P RUSSIA |29.17
20130219|78463X632|IPU|306|SPDR S&P INTERNATIONAL UTILITI|16.12
20130219|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|22.32
20130219|78463X657|IPK|3722|SPDR S&P INTERNATIONAL TECHNOL|27.29
20130219|78463X673|IPN|2065|SPDR S&P INTERNATIONAL INDUSTR|27.42
20130219|78463X699|IPF|1463|SPDR|20.18
20130219|78463X715|IPW|15|SPDR S&P INTERNATIONAL ENERGY |24.61
20130219|78463X723|IPS|3966|SPDR S&P INTERNATIONAL CONSUME|37.15
20130219|78463X749|RWO|54475|SPDR DOW JONES GLOBAL REAL EST|43.22
20130219|78463X764|MDD|238|SPDR S&P INTERNATIONAL MID CAP|29.41
20130219|78463X830|JPP|627|SPDR RUSSELL/NOMURA PRIME JAPA|38.10
20130219|78463X848|CWI|2152|SPDR SER TR SPDR MSCI ACWI EX |32.83
20130219|78463X855|GII|193|SPDR SER TR SPDR FTSE/MACQUARI|40.63
20130219|78463X863|RWX|100078|SPDR DOW JONES INTERNATIONAL R|41.38
20130219|78463X871|GWX|1286|SPDR INDEX SHS FD SPDR S&P INT|29.65
20130219|78464A144|CBND|21185|SPDR SER TR BARCLAYS ISSUER SC|32.61
20130219|78464A151|IBND|157018|SPDR BARCLAYS INTL CORP BOND E|35.20
20130219|78464A284|HYMB|2422|SPDR SER TR NUVEEN S&P HIGH YL|58.77
20130219|78464A292|PSK|30627|SPDR SER TR WELLS FARGO PFD ST|45.53
20130219|78464A300|SLYV|880|SPDR S&P 600 SMALL CAP VALUE E|83.85
20130219|78464A318|VRD|444|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20130219|78464A334|BWZ|714|SPDR BARCLAYS SHORT TERM INTER|36.19
20130219|78464A359|CWB|99|SPDR BARCLAYS CONV SECS ETF|41.65
20130219|78464A367|LWC|187890|SPDR SER TR BARCLAYS LONG TERM|40.45
20130219|78464A375|ITR|2318|SPDR SER TR BARCLAYS INTERMEDI|34.54
20130219|78464A391|EBND|11396|SPDR BARCLAYS|32.53
20130219|78464A417|JNK|91757|SPDR BARCLAYS HIGH YIELD BD ET|40.66
20130219|78464A425|SHM|176682|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130219|78464A433|INY|744|SPDR NUVEEN BARCLAYS N Y MUN B|24.05
20130219|78464A441|CXA|135|SPDR NUVEEN BARCLAYS CALIF MUN|24.28
20130219|78464A458|TFI|1109|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20130219|78464A474|SCPB|1009|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130219|78464A490|WIP|8598|SPDR SER TR DB INTL GOVT INFLA|62.73
20130219|78464A516|BWX|150|SPDR BARCLAYS INTL TREAS BD ET|59.30
20130219|78464A573|XHS|400|SPDR S&P HEALTH CARE SERVICES |73.64
20130219|78464A607|RWR|47237|SPDR DOW JONES REIT ETF|76.44
20130219|78464A649|LAG|240768|SPDRS BARCLAYS AGGREGATE BD ET|58.19
20130219|78464A664|TLO|377|SPDR BARCLAYS|67.73
20130219|78464A672|ITE|3216|SPDR BARCLAYS INTER TERM TREAS|60.53
20130219|78464A680|BIL|23|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130219|78464A706|DGT|511|SPDR GLOBAL DOW ETF|58.64
20130219|78464A714|XRT|270939|SPDR SERIES TR SPDR S&P RETAIL|67.48
20130219|78464A722|XPH|275|SPDR SER TR SPDR S&P PHARMACEU|61.10
20130219|78464A730|XOP|7203|SPDR SER TR OIL & GAS EXPLORAT|58.47
20130219|78464A755|XME|1400|SPDR SER TR SPDR S&P METALS & |44.38
20130219|78464A763|SDY|1361|SPDR SERIES TR SPDR S&P DIVIDE|63.32
20130219|78464A789|KIE|24791|SPDR S&P INSURANCE ETF|49.08
20130219|78464A797|KBE|531|SPDR S&P BANK ETF|26.22
20130219|78464A813|SLY|7387|SPDR S&P 600 SMALL CAP ETF|81.63
20130219|78464A847|EMM|21178|SPDR DOW JONES MID CAP ETF|72.83
20130219|78464A862|XSD|29299|SPDR TR SER SPDR S&P SEMICONDU|49.80
20130219|78464A870|XBI|19394|SPDR SER TR SPDR S&P BIOTECH E|95.46
20130219|78464A888|XHB|16070|SPDR SERIES TR SPDR S&P HOMEBU|29.08
20130219|78464C108|SPOM|11129|SPO MEDICAL INC.|.
20130219|78467K107|SSEZY|488|SSE PLC SPONSORED ADR (UNITED |21.86
20130219|78467V103|RLY|23227|SSGA ACTIVE ETF TR|30.86
20130219|78467V202|INKM|39858|SSGA ACTIVE ETF TR|31.29
20130219|78467V400|GAL|107|SSGA ACTIVE ETF TR|31.66
20130219|78467X109|DIA|11540|SPDR DOW JONES INDL AVERAGE ET|139.45
20130219|78467Y107|MDY|300|SPDR S&P MIDCAP 400 ETF TR UTS|203.13
20130219|78468R101|SST|4879|SPDR BARLAYS SHT TERM TREASURY|30.29
20130219|78468R200|FLRN|526|SPDR SER TR BARCLAYS INVSTMT G|30.81
20130219|78468R408|SJNK|373024|SPDR BARCLAYS SER TR SHORT TER|30.73
20130219|78468R507|EMCD|1007|SPDR SER TR SPDR BOFA M.L. EME|31.45
20130219|78468R606|XOVR|499|SPDR SER TR BOFA M.L. CROSSOVE|26.38
20130219|784774101|STEC|1225|STEC INC COM STK|5.41
20130219|78478V100|STRI|6131|STR HOLDINGS, INC COMMON STOCK|2.16
20130219|784788200|GJD|837|SYNTHETIC FIXED-INCM SEC INC 6|24.35
20130219|78486Q101|SIVB|736|SVB FINANCIAL GROUP|67.36
20130219|784932600|SABA|1705|SABA SOFTWARE INC|8.61
20130219|785059205|SYBTP|148|S.Y. BANCOARP CAPITAL TRUST II|10.72
20130219|785135104|SANW|500|S&W SEED CO COM STK (NV)|8.79
20130219|78573L106|SBRA|808|SABRA HEALTH CARE REIT INC|26.06
20130219|78644G102|SAFC|13083|SAFECODE DRUG TECHNOLOGIES|0.02
20130219|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.15
20130219|786467704|SFIN|81651|SAFETEK INTL INC COM STK (USA)|.
20130219|78647V205|AKN|1600|SAFETY FIRST TR PRINC PROT TR |9.85
20130219|78647X201|AMM|400|SAFETY FIRST TR PRINC PROT TR |11.12
20130219|78648B109|ABI|575|SAFETY FIRST TR SER 09-2 GTD P|17.63
20130219|78648T100|SAFT|163|SAFETY INS GROUP INC|48.75
20130219|786514208|SWY|44874|SAFEWAY INC|20.42
20130219|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |46.71
20130219|786692103|SGNT|380|SAGENT PHARMACEUTICALS INC COM|15.98
20130219|787188507|STADF|3500|St Andrew Goldfields Ltd Ordin|0.48
20130219|790148100|JOE|2161|ST.JOE COMPANY(THE)|23.06
20130219|79377W108|SKS|1297|SAKS INCORPORATED|11.32
20130219|79379T103|SAJA|10144|SAJAN INC COM STK (DE)|0.88
20130219|79380Q106|SKAS|199|SAKER AVIATION INC COM STK (NV|0.08
20130219|794093104|SALM|180|SALEM COMMUNICATIONS CORP CL A|6.52
20130219|79466L302|CRM|1325|SALESFORCE.COM INC|175.03
20130219|79471T100|SMF|567|SALIENT MLP & ENERGY INFRASTRU|27.38
20130219|795435106|SLXP|29974|SALIX PHARMACEUTICALS LTD DEL |48.99
20130219|79546E104|SBH|1216|SALLY BEAUTY HLDGS INC|27.34
20130219|796043107|SSN|52988|Samson Oil & Gas Limited Spons|0.75
20130219|797440302|SDOPRB|515|SAN DIEGO G&E 4.50% PFD|20.15
20130219|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.45
20130219|79780P104|SGRCF|4968|SAN GOLD CORP (CDA)|0.33
20130219|798241105|SJT|14442|SAN JUAN BASIN ROYALTY TR|15.69
20130219|79970Y105|SN|135|SANCHEZ ENERGY CORP COM STK (D|19.33
20130219|800013104|SAFM|326|SANDERSON FARMS INC|52.94
20130219|80004C101|SNDK|3000|SANDISK CORP|51.71
20130219|80007A102|PER|51|SANDRIDGE PERMIAN TR COM UNIT |16.29
20130219|80007P307|SD|52696|SANDRIDGE ENERGY, INC.|5.90
20130219|80007T101|SDT|668|SANDRIDGE MISSISSIPPIAN TR I|16.24
20130219|80007V106|SDR|3212|SANDRIDGE MISSISSIPPIAN TR II |14.74
20130219|80013R206|SAND|5445|SANDSTORM GOLD LTD. ORDINARY S|10.86
20130219|800677106|SGMO|720|SANGAMO BIOSCIENCES INC|8.56
20130219|80104Q208|SLLDY|5324|SANLAM LTD SPONSORED ADR (SOUT|24.39
20130219|80105N113|GCVRZ|3360|SANOFI CONTINGENT VAL RTS EXP |1.85
20130219|801063108|SIMH|150|SANOMEDICS INTERNATIONAL HLDGS|1.15
20130219|802179101|SFPI|1598|SANTA FE PETROLEUM INC COM STK|1.35
20130219|80281R805|SANPRC|1184|SANTANDER FIN PFD S A UNIPERSO|25.33
20130219|80281R888|SANPRB|4678|SANTANDER FIN PREF SA UNIPERSO|20.49
20130219|802817304|SNTS|1342|SANTARUS INC|13.10
20130219|80287P100|SNPHY|102|SANTEN PHARMACEUTICAL CO UNSPO|21.13
20130219|80288B209|SANT|9685|SANTEON GROUP, INC. COMMON STO|1.38
20130219|803054204|SAP|1477|SAP AG ADS (EA REPSTG 1 COM SH|80.04
20130219|803062108|SAPE|2561|SAPIENT CORP|10.99
20130219|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.26
20130219|803521103|SARA|460|SARATOGA RESOURCES INC|3.02
20130219|803607100|SRPT|2033|SAREPTA THERAPEUTICS INC COM S|26.30
20130219|803866300|SSL|567|SASOL LTD SPONSORED ADR|44.77
20130219|803893403|SATCQ|7644|SATCON TECHNOLOGY CORP COM NEW|0.03
20130219|80411Y209|HJJ|480|MS STRKD AST CORP SATURN SACHS|24.89
20130219|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|24.73
20130219|80412E202|HJV|1259|SATURNS J.C. PENNEY CO INC DEB|20.40
20130219|804136109|SENY|26990|SAUER ENERGY, INC|0.16
20130219|804395101|BFS|740|SAUL CENTERS INC|43.49
20130219|804395200|BFSPRA|749|SAUL CTRS INC DEPOSITARY SHS R|25.50
20130219|805147105|ZERO|15137|SAVE THE WORLD AIR INC|0.99
20130219|80517Q100|SVNT|546306|SAVIENT PHARMACEUTICALS INC|1.06
20130219|80589M201|SCU|40|SCANA CORP 2009 SER A 7.70% EN|27.23
20130219|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130219|806037107|SCSC|41|SCANSOURCE INC|30.30
20130219|806373106|SGK|144|SCHAWK INC CL-A|11.96
20130219|806662102|SBSNY|40|Schibsted|41.71
20130219|806857108|SLB|13632|SCHLUMBERGER LTD|80.03
20130219|80687P106|SBGSY|564|Schneider Electric Sa Unsponso|14.55
20130219|806870200|SMIT|329|SCHMITT INDUSTRIES INC NEW|2.90
20130219|807066105|SCHL|1002|SCHOLASTIC CORP|30.87
20130219|807863105|SCHSQ|171272|SCHOOL SPECIALTY INC|0.11
20130219|808524102|SCHB|20173|SCHWAB STRATEGIC TR US BROAD M|36.86
20130219|808524201|SCHX|52307|SCHWAB STRATEGIC TR US LARGE-C|36.27
20130219|808524300|SCHG|34858|SCHWAB STRATEGIC TR US LARGE-C|36.35
20130219|808524409|SCHV|297|SCHWAB STRATEGIC TR US LARGE-C|34.31
20130219|808524508|SCHM|28656|SCHWAB STRATEGIC U.S. MID-CAP |30.64
20130219|808524607|SCHA|35048|SCHWAB STRATEGIC TR US SMALL-C|41.63
20130219|808524706|SCHE|8704|SCHWAB STRATEGIC TR US EMERGIN|26.37
20130219|808524797|SCHD|23455|SCHWAB STRATEGIC TR US DIVIDEN|30.32
20130219|808524805|SCHF|1836|SCHWAB STRATEGIC TR INTL EQTY |27.66
20130219|808524839|SCHZ|11805|SCHWAB US AGGREGATE BOND ETF|52.03
20130219|808524847|SCHH|12566|SCHWAB STRATEGIC U.S. REIT ETF|32.15
20130219|808524854|SCHR|48921|SCHWAB INTERMEDIATE-TERM US TR|53.75
20130219|808524862|SCHO|18488|SCHWAB SHORT-TERM US TREASURY |50.52
20130219|808524870|SCHP|3419|SCHWAB STRATEGIC US TIPS ETF|57.61
20130219|808524888|SCHC|1590|SCHWAB STRATEGIC TR INTL SMALL|28.11
20130219|808541106|SWM|2912|SCHWEITZER-MAUDUIT INT'L INC|37.72
20130219|80862K104|SCLN|680|SCICLONE PHARMACEUTICALS INC|4.98
20130219|808831101|SCIO|65585|SCIO DIAMOND TECH CORP COM STK|1.10
20130219|80908T101|SQI|1526|SCIQUEST, INC. COMMON STOCK|18.36
20130219|80917Q106|SCRYY|517|SCOR ADS (ORD 1/10 SH FRF 25 P|2.86
20130219|810186106|SMG|78|SCOTTS MIRACLE-GRO COMPANY|44.03
20130219|811054402|SSP|2300|E.W. SCRIPPS COM NEW CL A COM |11.61
20130219|811543107|SEB|8|SEABOARD CORP MASS|2830.82
20130219|811699107|SEAC|500|SEACHANGE INTL INC|11.59
20130219|811904101|CKH|1233|SEACOR HOLDINGS INC|71.90
20130219|811916105|SA|4517|SEABRIDGE GOLD INC|14.17
20130219|812139301|ZZ|800|SEALY CORPORATION COM|2.19
20130219|81222V103|SRER|1080|SEARCHCORE, INC. COMMON STOCK |0.44
20130219|81234D109|SEARF|198|SEARS CANADA INC (F)|9.58
20130219|812350106|SHLD|600|SEARS HOLDINGS|47.36
20130219|812578102|SGEN|2687|SEATTLE GENETICS INC|27.38
20130219|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130219|81369Y100|XLB|1880|SELECT SECTOR SPDR FD-MATERIAL|39.34
20130219|81369Y308|XLP|2168|CONSUMER STAPLES SECTOR SPDR|37.61
20130219|81369Y506|XLE|26730|ENERGY SECTOR SPDR|78.45
20130219|81369Y605|XLF|35000|FINANCIAL SECTOR SPDR|17.76
20130219|81369Y704|XLI|976|INDUSTRIAL SECTOR SPDR|41.06
20130219|81369Y886|XLU|677|UTILITIES SECTOR SPDR|36.72
20130219|814785309|SNFCA|24610|SECURITY NATL FINL CRP-A-NEW- |12.28
20130219|81603X108|SEKEY|1000|SEIKO EPSON CORP UNSPONSORED A|4.72
20130219|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|44.88
20130219|81616X103|SCSS|4587|SELECT COMFORT CORP|21.30
20130219|81618T100|SIR|87|SELECT INCOME REIT COM SH BEN |25.61
20130219|816288203|SLTC|59|SELECTICA INC COM STK (DE)|9.43
20130219|816300107|SIGI|864|SELECTIVE INSURANCE GROUP INC |21.43
20130219|81662B104|SWNLF|20000|SELWYN RESOURCES LTD COMMON SH|0.05
20130219|81662J107|SMBMY|186|Sembcorp Marine Ltd Unsponsore|37.65
20130219|81663N206|SMI|2600|SEMICONDUCTOR MANUFACTURING IN|2.90
20130219|816645105|LEDS|2771|SEMILEDS CORP COM|0.69
20130219|816850101|SMTC|937|SEMTECH CORP|31.33
20130219|817208408|SNTI|889203|SENESCO TECHNOLOGIES INC|0.13
20130219|81724Q107|SNMX|1220|SENOMYX INC|2.22
20130219|81725T100|SXT|132|SENSIENT TECHNOLOGIES CORP|37.37
20130219|817337405|SQNM|2760|SEQUENOM INC NEW|4.36
20130219|81762P102|NOW|283693|SERVICENOW INC COM|33.86
20130219|81763U100|SREV|2003670|SERVICESOURCE INTL LLC INC COM|6.95
20130219|81783H105|SVNDY|240|Seven & I Holdings Co Ltd Unsp|58.76
20130219|81783J101|SVN|2934|7 DAYS GROUP HOLDINGS LTD ADS |12.46
20130219|81811M100|SVBI|1045|SEVERN BANCORP INC ANNAPOLIS M|4.31
20130219|818800104|SGSOY|1589|SGS SA ADR (SWITZERLAND)|24.83
20130219|81941W101|SHWGY|3708|SHANDONG WEIGAO GRP MED POLYME|3.86
20130219|81943J108|SIELY|2548|Shanghai Electric Group Co Ltd|8.41
20130219|81943P104|SHP|600|SHANGPHARMA CORP SPON ADR (CYM|8.77
20130219|819882200|SHCAY|86|SHARP CORP ADR (U S)|3.36
20130219|82028K200|SJR|6851|SHAW COMMS INC CL B NON-VT PRT|23.65
20130219|82312B106|SHEN|3318|SHENANDOAH TELECOMM CO.|13.84
20130219|824348106|SHW|533|SHERWIN-WILLIAMS CO|166.70
20130219|824596100|SHG|4461|SHINHAN FINL GRP CO LTD ADS(RE|37.00
20130219|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|94.77
20130219|82510E100|SRHGY|2739|Shoprite Holdings Ltd Ord Unsp|39.62
20130219|825107105|SHBI|317|SHORE BANCSHARES INC|6.16
20130219|825112105|SHRC|195|SHORE COMMUNITY BANK NJ|6.10
20130219|825211105|SHOR|1937|SHORTEL, INC|4.34
20130219|82568P304|SFLY|20|SHUTTERFLY, INC|41.95
20130219|825690100|SSTK|800|SHUTTERSTOCK INC|25.27
20130219|825715105|SMUUY|79|SIAM COMMERCIAL BANK PUBLIC CO|23.17
20130219|826197501|SI|558|SIEMENS AKTIENGESELLSCHAFT ADS|104.32
20130219|82639W106|DBEXF|79712|SIERRA METALS, INC. ORDINARY S|2.52
20130219|826516106|SWIR|95|SIERRA WIRELESS INC|11.22
20130219|82655M107|SIFY|1229|SIFY TECHNOLOGIES LTD ADS|2.03
20130219|826598104|SGLB|2714195|SIGMA LABS, INC. COMMON STOCK |0.03
20130219|82669G104|SBNY|469|SIGNATURE BANK|75.02
20130219|82670C100|SGGH|4303|SIGNATURE GROUP HLDGS INC COM |0.46
20130219|826917106|SIGA|23999|SIGA TECHNOLOGIES INC|3.92
20130219|82706C108|SIMO|894|SILICON MOTION TECHNOLOGY CORP|14.32
20130219|827084864|SPIL|2314|SILICONWARE PRECISON IND ADS|5.10
20130219|82735Q102|SBY|1579|SILVER BAY RLTY TR CORP COM ST|21.21
20130219|827458100|SVBL|4542|SILVER BULL RESOURCES, INC|0.37
20130219|82771R105|SFMI|17122|SILVER FALCON MINING, INC. CLA|0.02
20130219|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130219|827906207|SLGLF|497|SILVERADO GOLD MINES LTD|.
20130219|82823L106|SSRI|11565|SILVER STANDARD RES INC (F)|11.02
20130219|828336107|SLW|7877|SILVER WHEATON CORP|35.17
20130219|828365106|SVLC|53|SILVERCREST MINES INC ORD SHS |2.28
20130219|828730200|SFNC|767|SIMMONS FIRST NATL CRP CL-A|25.47
20130219|828867101|SMPL|706|SIMPLICITY BANCORP INC|14.71
20130219|829073105|SSD|586|SIMPSON MANUFACTURING CO INC|29.76
20130219|829214105|SLP|301|SIMULATIONS PLUS INC|4.29
20130219|82929L109|SGF|200|SINGAPORE FUND INC|14.20
20130219|82932T107|SITO|85202|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20130219|82935V109|SINO|663|SINO-GLOBAL SHIPPING AMERICA.L|1.88
20130219|829355106|SIAF|3119|SINO AGRO FOODS INC COMMON STO|0.38
20130219|829357102|SCOK|130|SINOCOKING COAL & COKE CHEMICA|1.03
20130219|829400100|SINX|97600|SIONIX CORP|0.02
20130219|82966C103|SIRO|278|SIRONA DENTAL SYSTEMS INC COM |71.45
20130219|82967N108|SIRI|150090|SIRIUS XM RADIO INC COM STK (D|3.15
20130219|83083B101|SKDTY|2509|SKY DEUTSCHLAND AG UNSPONSORED|6.44
20130219|83083J104|SKUL|2262|SKULLCANDY INC|6.43
20130219|831609102|SMAK|212458|SMACK SPORTSWEAR COM STK (NV) |0.09
20130219|83172R108|SMT|23349|SMART TECHNOLOGIES INC CL A SU|1.39
20130219|83175M205|SNN|10474|SMITH & NEPHEW PLC ADS(NEW)(RP|54.45
20130219|831756101|SWHC|538|SMITH & WESSON HLDG CORP|9.42
20130219|831865209|AOS|530|SMITH A O CORP|71.97
20130219|832677108|SMKY|102000|SMOKY MARKET FOODS, INC. COMMO|.
20130219|832682207|SMTX|100|SMTC CORPORATION NEW|2.56
20130219|832696405|SJM|7805|J.M. SMUCKER CO (NEW)|92.40
20130219|833034101|SNA|46|SNAP ON INCORPORATED (HOLDING)|79.43
20130219|833635105|SQM|3170|SOCIEDAD QUIMICA Y M CHILE ADS|56.63
20130219|83404D109|SFTBY|1384|Softbank Corp Unsponsored ADR |18.26
20130219|83413U308|SLRA|1735|SOLAR CAPITAL LTD 6.75% SENIOR|24.54
20130219|83413W106|SOLX|500|SOLAR AMERICA CORPORATION COMM|0.63
20130219|83415T101|SZYM|180274|SOLAZYME INC COM STK (DE)|8.87
20130219|83416M105|SUNS|19|SOLAR SR CAP LTD|19.01
20130219|834453201|SOMX|1859|SOMAXON PHARMACEUTICALS INC CO|2.97
20130219|83490A100|SOPW|8698|SOLAR POWER, INC. COM STK|0.07
20130219|835426107|SOQ|4550|SONDE RESOURCES CORP COM|1.47
20130219|83545G102|SAH|393|SONIC AUTOMOTIVE INC CL A|24.18
20130219|83569C102|SONVY|62|Sonova Holding AG Unsponsored |24.81
20130219|835707100|SNYFY|1795|Sony Financial Holdings Inc Un|15.61
20130219|83587F103|SRNE|24451|SORRENTO THERAPEUTICS INC COM |0.24
20130219|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.07
20130219|836091108|SDBT|2368|SOUNDBITE COMMUNICATIONS, INC.|3.05
20130219|836144105|SOR|472|SOURCE CAPITAL INC|57.86
20130219|83616T108|FIRE|1720|SOURCEFIRE INC COM STK|42.59
20130219|836307108|SOHAF|6986|SOUTH AMERN SILVER CORP COMMON|0.24
20130219|84130C100|SXE|2062|SOUTHCROSS ENERGY PARTNERS LP |22.89
20130219|842400202|SCEPRB|91|SOUTHERN CALIF ED 4.08% PFD|22.65
20130219|842400301|SCEPRC|132|SOUTHERN CALIF ED 4.24% PFD|22.89
20130219|842434300|SOCGP|164|SOUTHERN CALIF GAS CO 6% PFD-A|27.85
20130219|842587107|SO|160|SOUTHERN CO|44.11
20130219|84265V105|SCCO|2341|SOUTHERN COPPER CORPORATION CO|39.67
20130219|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|9.98
20130219|843075201|SITS|3971|SOUTHERN ITS INTERNATIONAL INC|.
20130219|843380106|SMBC|369|SOUTHERN MISSOURI BANCORP INC |24.69
20130219|84470P109|SBSI|2547|SOUTHSIDE BANCSHARES INC|21.32
20130219|844741108|LUV|9209|SOUTHWEST AIRLINES CO|11.60
20130219|845467109|SWN|150|SOUTHWESTERN ENERGY CO (DELAWA|33.04
20130219|84610H108|SSS|146|SOVRAN SELF STORAGE INC|64.19
20130219|846425833|SBSA|2748|SPANISH BROADCASTING SYS INC A|2.75
20130219|84650T103|SPBU|2066733|Spare Backup, Inc. Common Stoc|.
20130219|846822104|SPTN|550|SPARTAN STORES INC|16.85
20130219|847235108|SPA|447|SPARTON CORP|14.78
20130219|84741T104|SPE|276|SPECIAL OPPORTUNITIES FUND INC|16.39
20130219|84756N109|SEP|98|SPECTRA ENERGY PARTNERS, LP CO|36.19
20130219|847560109|SE|2068|SPECTRA ENERGY CORP COM|29.46
20130219|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.45
20130219|84760C107|SPNC|1776|SPECTRANETICS CORP|16.89
20130219|84763A108|SPPI|5535|SPECTRUM PARMACEUTICALS INC|11.63
20130219|84763M102|SPGZ|500|Spectrum Group International I|2.18
20130219|847788106|TRK|13|SPEEDWAY MOTORSPORTS, INC.|17.08
20130219|84842R304|SPEX|316|SPHERIX INC COM STK NEW (MD)|7.19
20130219|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.86
20130219|84856L102|SPIN|800|SPINE PAIN MANAGEMENT, INC. CO|0.45
20130219|848637104|SPLK|1000|SPLUNK INC COM STK (DE)|34.98
20130219|849163209|SPCHA|100|SPORT CHALET INC CL A|1.49
20130219|849415203|SPRD|5060|SPREADTRUM COMMUNICATIONS INC |15.49
20130219|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130219|852061100|S|90982|SPRINT NEXTEL CORPORATION|5.91
20130219|85207D103|SCPZF|2156|SPROTT RESOURCE CORP ORD SHS (|4.40
20130219|85207H104|PHYS|5918|SPROTT PHYSICAL GOLD TRUST UNI|13.61
20130219|85207J100|SILU|533|SPROTT RESOURCE LENDING CORP. |1.46
20130219|85207Q104|SPPP|29699|SPROTT PHYSICAL PLATINUM AND|10.48
20130219|85254J102|STAG|178|STAG INDL INC USA|20.58
20130219|852857200|STMP|4061|STAMPS.COM INC|23.76
20130219|852891100|SFG|2|STANCORP FINL GRP|39.70
20130219|85375C101|SPF|9590|STANDARD PACIFIC CORP|8.28
20130219|854231107|SXI|5|STANDEX INTERNATIONAL CORP|55.46
20130219|854502101|SWK|106430|STANLEY BLACK & DECKER, INC CO|78.46
20130219|854502309|SWU|23|STANLEY BLACK & DECKER INC|124.45
20130219|854502705|SWJ|314|STANLEY BLACK & DECKER INC 5.7|26.00
20130219|855086104|STRZ|94|STAR BUFFET INC|2.80
20130219|85512C105|SGU|332|STAR GAS PARTNERS L.P.|4.60
20130219|85517P101|STSI|28255|STAR SCIENTIFIC INC|1.88
20130219|855244109|SBUX|1764|STARBUCKS CORPORATION|54.34
20130219|855668109|SCX|7|STARRETT L.S. CC CL A|10.41
20130219|85571B105|STWD|2985|STARWOOD PROPERTY TRUST, INC|26.53
20130219|85571Q201|STRZB|36|STARZ LIBERTY CAP COM SER B|18.52
20130219|856190103|STBZ|560|STATE BANK FINANCIAL CORPORATI|16.36
20130219|857030100|SIBC|100|STATE INVS BANCORP INC|14.40
20130219|857477103|STT|1207|STATE STREET CORP|57.24
20130219|85771P102|STO|500|STATOIL ASA ADS (1 ORD)|25.70
20130219|858119100|STLD|2684|STEEL DYNAMICS INC|16.00
20130219|858122104|SXCL|100|STEEL EXCEL INC COM STK|26.00
20130219|85814R107|SPLP|992|STEEL PARTNERS HLDGS LP LTD PA|13.15
20130219|85815M107|SCLD|3116|STEELCLOUD INC|0.07
20130219|858155203|SCS|1296|STEELCASE INC CL A|13.75
20130219|858535107|SLNLY|112|Stella International Holdings |31.08
20130219|858568108|SCM|663|STELLUS CAP INVT CORP COM STK |14.98
20130219|85857R204|STEM|75153|STEMCELLS INC|1.95
20130219|85858B109|AMASD|2|STEMGEN, INC. NEW COMMON STOCK|0.01
20130219|85858C107|STML|935|STEMLINE THERAPEUTICS INC COM |13.50
20130219|858586100|SCL|6|STEPAN COMPANY|62.35
20130219|858912108|SRCL|1237|STERICYCLE INC|97.12
20130219|859158107|STL|162|STERLING BANCORP|10.16
20130219|85916J409|STXS|4220|STEREOTAXIS INC COM STK NEW (D|2.26
20130219|859319303|STSA|1607|STERLING FINL CORP (WA) COM NE|21.95
20130219|86031P106|STEV|44731|STEVIA CORP COM STK (NV)|0.32
20130219|86031Q104|STVF|1993|STEVIA FIRST CORP COM STK|0.54
20130219|860326107|SSFN|699|STEWARDSHIP FINL CORP|5.44
20130219|860630102|SF|15566|STIFEL FINANCIAL CORP|38.75
20130219|860630300|SFN|1252|STIFEL FINANCIAL CORP 5.75% SR|25.74
20130219|86074Q102|SWC|115535|STILLWATER MINING CO|14.15
20130219|861012102|STM|13217|STMICROELECTRONICS N.V.|8.38
20130219|86164T107|EDF|638|STONE HBR EMERGING MKTS INCOME|26.13
20130219|86164W100|EDI|2696|STONE HBR EMERGING MKTS TOTAL |24.77
20130219|86183Q100|STON|12854|STONEMOR PARTNERS L.P. COM UNI|25.45
20130219|86267N205|SPRL|5000|STRAT PETROLEUM LTD NEW|.
20130219|86269M106|SRSIF|28400|STRATECO RES INC.|0.19
20130219|86272T403|BEEPRB|180|STRATEGIC HOTELS & RESORTS, IN|24.95
20130219|86272T502|BEEPRC|974|STRATEGIC HOTELS & RESORTS, IN|25.00
20130219|862758208|SMDZF|529890|STRATEGIC METALS LTD COM NEW (|0.62
20130219|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|1.31
20130219|863077103|STHJF|46238|STRATHMORE MINERALS CORP|0.26
20130219|86310N202|GJT|40|STRATS TR ALLSTATE CORP 2006-3|16.50
20130219|863111100|STRT|2734|STRATTEC SECURITY CORP|30.48
20130219|86312E200|GJO|769|STRATS TR FOR WAL MART STORES |19.90
20130219|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.09
20130219|86324B103|BNPC|103|STREAM EXCHANGE TRADED S&P DYN|28.26
20130219|86360Y207|HJT|1092|SATURNS CUMMINS ENG CO DEB BKD|26.57
20130219|86388A108|STB|1909|STUDENT TRANSPORTATION, INC. (|6.68
20130219|86400R105|SOMD|8844|Studio One Media, Inc. Common |0.22
20130219|864159108|RGR|2928|STURM RUGER & CO INC|53.60
20130219|864323100|SUBCY|1587|SUBSEA 7 S A SPONSORED ADR|23.76
20130219|86562M209|SMFG|13636|SUMITOMO MITSUI FINANCIAL GROU|7.89
20130219|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.15
20130219|86606G101|SMMF|296|SUMMIT FINANCIAL GR INC|7.18
20130219|866082100|INN|192|SUMMIT HOTEL PPTYS INC COM STK|9.40
20130219|866082308|INNPRB|29727|SUMMIT HOTEL PROPERTIES, INC. |25.50
20130219|866142102|SMLP|1644|SUMMIT MIDSTREAM PARTNERS LP C|22.35
20130219|866264203|SSBI|100|SUMMIT STATE BANK COM STK|9.12
20130219|86663B102|SNBC|1512|SUN BANCORP INC (N J)|3.43
20130219|866796105|SLF|756|SUN LIFE FINANCIAL INC|28.74
20130219|86686U202|SNRV|6255|SUN RIVER ENERGY, INC. COMMON |0.39
20130219|866942105|SNHY|187|SUN HYDRAULICS CORP|28.86
20130219|86709D203|SUNB|2425|SUNBELT INTL CORP COM STK (NV)|0.01
20130219|86722Y101|SXCP|1178|SUNCOKE ENG PARTNERS LP COM UI|20.44
20130219|867224107|SU|1083|SUNCOR ENERGY INC (NEW)|31.59
20130219|867328601|SNSS|12777|SUNESIS PHARMACEUTICALS INC CO|5.52
20130219|8676EP108|STKL|1180|SUNOPTA INC|7.37
20130219|86764L108|SXL|1932|SUNOCO LOGISTICS PARTNERS L.P.|60.94
20130219|867652406|SPWR|55622|SUNPOWER CORP COM STK (DE)|11.45
20130219|86769A305|SSBN|634|SUNSET BRANDS, INC.|0.30
20130219|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |11.50
20130219|86782U106|SSH|155|SUNSHINE HEART INC|6.85
20130219|867914111|STIWSB|500|SUNTRUST BKS INC WT CL B EXP 1|2.90
20130219|867914509|STIPRA|3375|SUNTRUST BANKS INC DEP SHS REP|24.28
20130219|867914889|STIPRE|357|SUNTRUST BKS INC DEPOSITARY SH|25.15
20130219|867931305|SCON|2558|SUPERCONDUCTOR TECHS INC|0.21
20130219|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130219|86800C104|STP|701316|SUNTECH POWER HOLDINGS CO., LT|1.54
20130219|868157108|SPN|160|SUPERIOR ENERGY SVCS INC|26.64
20130219|868168105|SUP|771|SUPERIOR INDUSTRIES INTL INC|21.31
20130219|86838C100|SVEN|57422|SUPERIOR VENTURE CORP COM STK |.
20130219|868447103|SPMD|2432|SUPERMEDIA INC COMMON STOCK|3.84
20130219|868459108|SUPN|1819|SUPERNUS PHARMACEUTICALS INC C|7.50
20130219|868526302|SPPRO|29|SUPERTEL HOSPITALITY INC SER B|25.85
20130219|868532102|SUPX|237|SUPERTEX INC|20.58
20130219|868536103|SVU|41973|SUPERVALU INC|3.85
20130219|868861105|SGTPY|32953|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.56
20130219|869099101|SUSQ|5220|SUSQUEHANNA BANCSHARES INC|11.65
20130219|869233106|SUSS|101|SUSSER HOLDINGS CORPORATION CO|43.61
20130219|869239103|SUSP|480|SUSSER PETE PARTNERS LP COM UN|26.71
20130219|86936P201|SUTI|12340|SUTIMCO INTERNATIONAL, INC. CO|.
20130219|869362103|SUTR|10911|Sutor Technology Group Limited|1.65
20130219|86944A105|SGMNF|119959|SUTTER GOLD MINING INC.|0.28
20130219|869587402|SVCBY|115|SVENSKA CELLULOSA B SPONS ADR |24.62
20130219|86959C103|SVNLY|3622|Svenska Handelsbanken Unsponso|20.96
20130219|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.35
20130219|870123106|SWGAY|42|SWATCH GROUP AG UNSPON ADR (SW|28.42
20130219|870195104|SWDBY|137|Swedbank AB Sponsored ADR (Swe|24.00
20130219|870297405|RJZ|6292|SWEDISH EXPT CR CORP ELEMENTS |10.98
20130219|870297603|RJA|682|SWEDISH EXPT CR CORP ELEMENTS |9.06
20130219|870297801|RJI|3321|SWEDISH EXPT CR CORP ELEMENTS |8.90
20130219|870309606|SWMAY|10|Swedish Match AB Frueher Svens|17.52
20130219|870787207|SWVI|1106625|SWINGPLANE VENTURES INC (NEW) |0.69
20130219|870808102|SWSH|58162|SWISHER HYGIENE INC|1.42
20130219|870875101|SWZ|310|SWISS HELVETIA FUND INC|12.28
20130219|871206405|SCMR|54089|SYCAMORE NETWORKS INC NEW|2.35
20130219|87151Q106|SYA|975|SYMETRA FINANCIAL CORPORATION |13.27
20130219|871546206|SMA|394|SYMMETRY MEDICAL INC|11.09
20130219|87155N109|SYIEY|65|Symrise Ag Unsponsored ADR (Ge|37.97
20130219|871561106|SYNC|4970|SYNACOR, INC COM STK|5.58
20130219|87158J204|SNTL|640|Syncronys International Inc Ne|0.12
20130219|87159A103|GEVA|261|SYNAGEVA BIOPHARMA CORP COM ST|51.41
20130219|87160A100|SYT|1567|SYNGENTA AG ADS (1/5 ORD)|86.32
20130219|87160G107|SURG|313|SYNERGETICS USA, INC.|5.04
20130219|87161C105|SNV|12522|SYNOVUS FINANCIAL CORP|2.71
20130219|87161C204|SNVPRT|56|SYNOVUS FINL CORP TANGIBLE EQU|23.60
20130219|87162T206|SNTA|10621|SYNTA PHARMACEUTICALS INC COM |9.40
20130219|87162W100|SNX|458|SYNNEX CORPORATION|37.69
20130219|871628103|SYMX|5484|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20130219|871630109|SYNM|13776|SYNTROLEUM CORP.|0.53
20130219|871639308|SGYP|26680|SYNERGY PHARMACEUTICALS, INC. |5.80
20130219|87164C102|SYUT|19|SYNUTRA INTERNATIONAL, INC.|4.71
20130219|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |6.72
20130219|87164U102|SYN|460|SYNTHETIC BIOLOGICS INC COM ST|1.82
20130219|871829107|SYY|3011|SYSCO CORP|32.07
20130219|87184P109|SSMXY|13|SYSMEX CORP UNSPON ADR (JPN)|25.32
20130219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130219|872275102|TCB|7907|TCF FINANCIAL CORP|13.66
20130219|872277207|TCBPRB|393|TCF FINANCIAL CORP DEL DEP SHS|26.96
20130219|872277405|TCBPRC|2132|TCF FINANCIAL CORPORATION PERP|25.13
20130219|87233Q108|TCP|1155|TC PIPELINES LP UTS|45.98
20130219|872340104|TSI|1100|TCW STRATEGIC INCOME FUND, INC|5.88
20130219|87238Q103|TCPC|199|TCP CAP CORP COM STK (DE)|15.48
20130219|872417308|TGE|795|TGC INDUSTRIES INC-|9.60
20130219|87244T109|TICC|2111|TICC CAPITAL CORP. COM STOCK|10.55
20130219|872540109|TJX|3396|TJX COMPANIES INC|45.01
20130219|87260R300|TMKXY|8003|TMK OAO SPONSORED ADR (RU)|12.99
20130219|872608104|TNIB|2280|TNI BIOTECH, INC. COMMON STOCK|5.90
20130219|87264S106|TRW|161|TRW AUTOMOTIVE HOLDINGS CORP|60.32
20130219|87311L104|TWTC|60|TW TELECOM INC CL A COM|25.98
20130219|873868103|TAHO|57428|TAHOE RESOURCES INC ORD SHS (C|15.59
20130219|87401G106|THYCY|220|TAIHEIYO CHEM CORP|23.03
20130219|874018203|TISCY|90|TAISEI CORP ADR|27.50
20130219|874036106|TWN|200|TAIWAN FUND INC|16.65
20130219|874039100|TSM|1256|TAIWAN SEMICON MFG LTD(5COMSH)|18.53
20130219|874047202|TYOYY|410|TAIYO YUDEN LTD ADR|44.64
20130219|874054109|TTWO|404|TAKE-TWO INTERACTIVE SOFTWARE |15.08
20130219|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |46.23
20130219|87425E103|TLM|264937|TALISMAN ENERGY INC|12.41
20130219|87509Q105|ACEL|2266|TAMIR BIOTECHNOLOGY INC|0.03
20130219|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|5.86
20130219|87600U104|TRX|1902|TANZANIAN ROYALTY EXPLORATION,|3.56
20130219|87600Y106|TAOM|242|TAOMEE HLDGS LTD SPON ADR (CYM|5.10
20130219|87611R306|TRGT|11481|TARGACEPT INC COM STK|4.51
20130219|87611X105|NGLS|5525|TARGA RESOURCES PARTNERS LP CO|41.56
20130219|87612E106|TGT|5038|TARGET CORPORATION|61.71
20130219|87612G101|TRGP|617|TARGA RESOURCES CORPORATION CO|62.75
20130219|87651B104|TASR|2082|TASER INTERNATIONAL INC|8.68
20130219|876511106|TGB|36|TASEKO MINES LTD|3.08
20130219|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|1.01
20130219|876568502|TTM|23672|TATA MOTORS LIMITED ADS|27.86
20130219|876851106|TAYC|665|TAYLOR CAPITAL GROUP INC|17.10
20130219|87817A107|TMH|2769|TEAM HEALTH HOLDINGS INC (DE) |33.12
20130219|878193101|TEAR|2076|TEARLAB CORP COM STK (DE)|5.28
20130219|878237106|TECD|104|TECH DATA CORP|53.55
20130219|878409101|TCCO|87|TECHNICAL COMMUNICATIONS CRP|4.12
20130219|878546209|TKPPY|59|TECHNIP ADS (EA REPTG ONE ORD |26.71
20130219|87873R101|TTNDY|22765|TECHTRONIC INDS LTD SP ADR|10.16
20130219|878742204|TCK|32123|TECK RESOURCES LIMITED CLASS B|33.09
20130219|878895200|TECUA|2537|TECUMSEH PRODUCTS CO CL-A|8.68
20130219|879063204|TINLY|35|TEIJIN LTD ADR|21.64
20130219|879100105|TKGL|800|TekeGldMpire, Inc. Common Stoc|0.41
20130219|87927Y102|TI|476|TELECOM ITALIA SPA ADS (REP 10|8.15
20130219|87927Y201|TIA|132|TELECOM ITALIA SPA ADS(REP 10 |7.17
20130219|879278208|NZTCY|189|TELECOM CORP NEW ZEALAND ADS (|9.39
20130219|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |28.42
20130219|879360105|TDY|260|TELEDYNE TECHNOLOGIES INC|70.63
20130219|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|12.86
20130219|87943Q109|TKAGY|616|TELEKOM AUSTRIA AG ADS (1 ORD)|13.99
20130219|879433829|TDS|3445|TELEPHONE & DATA SYS INC (NEW)|25.65
20130219|879433837|TDJ|15|TELEPHONE & DATA SYS INC PFD 7|27.14
20130219|879433845|TDE|208|TELEPHONE & DATA SYS INC SR NT|26.49
20130219|879433852|TDI|574|TELEPHONE AND DATA SYSTEMS INC|25.44
20130219|87952P307|TLTZY|34|Tele2 AB Unsponsored ADR repre|8.22
20130219|87960M205|TLSNY|1891|TeliaSonera AB Unsponsored ADR|13.70
20130219|879664100|TLAB|20920|TELLABS INC|2.12
20130219|87969N204|TLSYY|49|TELSTRA CRP LTD ADS(RP 5 ORD) |23.86
20130219|87971M103|TU|861|TELUS CORP (F)|67.18
20130219|87974D100|TMBCF|282|Tembec Inc New Ordinary Shares|3.00
20130219|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.35
20130219|88018T101|TDF|436|TEMPLETON DRAGON FD INC|29.40
20130219|880192109|TEI|1368|TEMPLETON EMER MKTS INCM FD|17.54
20130219|880198106|GIM|1844|TEMPLETON GLOBAL INCOME FD|9.56
20130219|88022F105|TRF|1350|TEMPLETON RUSSIA & EAST EURO F|15.55
20130219|88023U101|TPX|1510|TEMPUR-PEDIC INTERANTIONAL INC|38.45
20130219|880277108|TNABY|226|TENAGA NASIONAL BERHAD SP ADR |8.99
20130219|88031M109|TS|5788|TENARIS S.A. ADS (EA REPTG 2 O|40.75
20130219|88032Q109|TCEHY|66|Tencent Holdings Limited Unspo|35.39
20130219|88033G407|THC|626|TENET HEALTHCARE CORPORATION|40.10
20130219|880345103|TNC|88|TENNANT COMPANY|46.74
20130219|880591300|TVC|390|TENNESSE VALLEY AUTH 98 6/1/28|27.31
20130219|880779103|TEX|2114|TEREX CORP|34.92
20130219|88088L103|TEZNY|12|TERNA RETE ELETTRICA NAZIONALE|12.84
20130219|880890108|TX|1157|TERNIUM S.A|22.62
20130219|881005201|TNH|1888|TERRA NITRO LP (DEP COMMON UTS|242.22
20130219|88103B106|TERX|600|TERRA INVENTIONS CORP. COMMON |0.31
20130219|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|23.46
20130219|88156J105|TRUMY|306|TERUMO CORP UNSPONSORED ADR (J|85.60
20130219|88156K102|TRYLF|5125|TERYL RES CORP (F)|0.05
20130219|881569107|TSRO|1726|TESARO INC COM STK (DE)|19.37
20130219|88157K101|TESO|952|TESCO CORP (ALTA.) F|12.86
20130219|881575302|TSCDY|6|TESCO PLC SPONS ADR|16.99
20130219|88160T107|TLLP|2451|TESORO LOGISTICS LP COM UNIT L|47.62
20130219|881624209|TEVA|78617|TEVA PHARMACEUTICAL LTD INDS A|38.34
20130219|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|17.30
20130219|88166A102|CORN|114|TEUCRIUM COMMODITY TRUST CORN |42.65
20130219|88166A300|CRUD|185|TEUCRIUM COMMODITY TR WTI CRUD|40.69
20130219|88166A409|CANE|14943|TEUCRIUM COMMODITY TR SUGAR FD|16.21
20130219|88166A508|WEAT|11604|TEUCRIUM COMMODITY TR WHEAT FD|20.04
20130219|88224Q107|TCBI|2878|TEXAS CAPITAL BANCSHARES INC|44.14
20130219|882491103|TXI|4755|TEXAS INDUSTRIES INC|59.85
20130219|882508104|TXN|2151|TEXAS INSTRUMENTS|33.59
20130219|882672108|TRER|1020|TEXAS RARE EARTH RESOURCES COR|0.47
20130219|882681109|TXRH|2578|TEXAS ROADHOUSE INC COM STK (D|17.11
20130219|882904105|TTF|19006|THAI FUND INC|22.30
20130219|882905201|TF|680|THAI CAP FD INC COM NEW|13.35
20130219|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130219|883203101|TXT|580|TEXTRON INCORPORATED OF DEL|29.39
20130219|883219107|THLEY|158|THALES SPONS ADR|36.63
20130219|88322M107|TOIPY|3|THAI OIL PUBLIC CO LTD UNSPONS|23.77
20130219|88337H101|MACQF|284|Themac Resources Group Limited|0.39
20130219|88338T104|THRX|2332|THERAVANCE INC|22.13
20130219|88343P303|TZPC|1330|THERMAFREEZE PRODUCTS CORPORAT|0.04
20130219|883556102|TMO|440|THERMO FISHER SCIENTIFIC INC. |74.43
20130219|883623308|KOOL|2100|THERMOGENESIS CORP|0.93
20130219|883906406|TMEN|600000|THERMOENERGY CORP COM STK|0.06
20130219|884768102|TC|61053|Thompson Creek Metals Company |3.98
20130219|884903105|TRI|40900|THOMSON REUTERS CORP|30.57
20130219|88554D205|DDD|81118|3 D SYSTEMS CORP NEW|59.53
20130219|88579Y101|MMM|221|3M COMPANY;COM USD0.01|103.23
20130219|88580V104|PSPW|400|3POWER ENERGY GRP INC COM STK |0.06
20130219|885807206|THLD|3825|THRESHOLD PHARMACEUTICALS INC |4.55
20130219|886031103|THTI|600|THT HEAT TRANSFER TECHNOLOGY, |1.37
20130219|886055102|TBDYF|400|Thunderbird Energy Corporation|0.13
20130219|88630M104|TPI|1|TIANYIN PHARMACEUTICAL|0.71
20130219|88632Q103|TIBX|7835|TIBCO SOFTWARE INC|22.85
20130219|886423102|TDW|1500|TIDEWATER(CITIZEN/NON CITIZEN)|49.70
20130219|886501204|TTCS|1|TIE Technologies Inc New|.
20130219|88673M201|TBLMY|617|Tiger Brands Ltd Sponsored ADR|34.59
20130219|88674U103|TGRRF|2800|TIGRAY RES INC (CANADA)|0.18
20130219|88677Q109|TTS|390|TILE SHOP HLDGS INC COM STK (D|17.86
20130219|88706M103|THI|4063|TIM HORTONS INC COM, CANADA|49.54
20130219|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.26
20130219|887133106|TLR|633|TIMBERLINE RESOURCES CORPORATI|0.19
20130219|887317303|TWX|336|TIME WARNER INC NEW COM STK|53.52
20130219|88732J207|TWC|523|TIME WARNER CABLE INC NEW COM |86.94
20130219|88741P103|TGD|34921|TIMMINS GOLD CORP COM SHS (CAN|2.40
20130219|887495307|TCYMY|253|TINGYI CAYMAN ISLANDS HLDGS CP|56.10
20130219|887522100|TKRFF|1889|TINKA RESOURCES LTD|1.00
20130219|887677102|TINTF|75|TINTINA RES INC COM (CDA)|0.23
20130219|88823P104|TIRXF|28608|TIREX RES LTD COMMON SHARES (C|0.63
20130219|88830M102|TWI|848|TITAN INTL (ILLINOIS)INC.|26.79
20130219|88830R101|TITN|19962|TITAN MACHINERY INC. COMMON ST|31.85
20130219|88831R100|TFER|474671|TITAN IRON ORE CORP. COMMON ST|0.19
20130219|88833T104|TITUF|1000|TITANIUM CORPORATION INC|0.66
20130219|888706108|TIVO|3185|TIVO INC|13.09
20130219|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.30
20130219|889115101|TKGSY|1591|Tokyo Gas Co Ltd Unsponsored A|18.51
20130219|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.13
20130219|889478103|TOL|833|TOLL BROTHERS INC|37.08
20130219|890110109|TMP|345|TOMPKINS FINANCIAL CORPORATION|41.16
20130219|890516107|TR|1116|TOOTSIE ROLL INDUSTRIES INC|27.84
20130219|890878309|TORM|16|TOR MINERALS INTERNATIONAL INC|12.90
20130219|890880206|TRYIY|41|TORAY INDS ADR|57.88
20130219|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|2.20
20130219|891027104|TMK|22500|TORCHMARK CORP|56.21
20130219|891027302|TMKPRB|985|TORCHMARK CORPORATION 5.875% J|25.97
20130219|891072209|TRMD|3205|TORM A/S AMERICAN DEPOSITARY S|2.24
20130219|891160509|TD|45|TORONTO-DOMINION BANK (THE)|82.32
20130219|89147L100|TYG|563|TORTOISE ENERGY INFRASTRUCTURE|45.53
20130219|89147T103|TYN|1610|TORTOISE NORTH AMERICAN ENERGY|28.66
20130219|89147U100|TYY|4896|TORTOISE ENERGY CAPITAL CORP|32.85
20130219|89147X104|TPZ|267|TORTOISE PWR AND ENERGY INFRAS|26.51
20130219|89148B101|NTG|14361|TORTOISE MLP FUND, INC. COM ST|27.70
20130219|89148H108|TTP|2454|TORTOISE PIPELINE & ENERGY FD |27.25
20130219|89148K101|NDP|2330|TORTOISE ENERGY INDEPENDENCE|24.62
20130219|89151E109|TOT|16560|TOTAL S.A. ADS (REPTSG ONE ORD|49.99
20130219|891515207|TOTDY|1258|TOTO LTD ADR|16.97
20130219|891894107|TW|67|TOWERS WATSON & CO COM STK CL |66.26
20130219|892000100|TWER|1311182|Towerstream Corporation Common|2.86
20130219|892314204|TYOBY|243|TOYOBO CO LTD ADR|16.63
20130219|892331307|TM|2890|TOYOTA MOTOR CRP SPONSORED ADR|102.60
20130219|892360108|TBLEY|9685|TRACTEBEL ENERGIA SA SPONS ADR|17.80
20130219|89336Q100|TWMC|193|TRANS WORLD ENTERTAINMENT CORP|3.57
20130219|893459107|TAKD|150|TRANSAKT LTD. COM SHARES (NV) |0.06
20130219|89346D107|TAC|8407|TRANSALTA CORP CANADA (F)|16.05
20130219|893506105|TAI|180|TRANSAMERICA INCOME SHS INC|22.57
20130219|89353D107|TRP|26535|TRANSCANADA CORPORATION(HOLDIN|46.53
20130219|893641100|TDG|3996|TRANSDIGM GROUP INCORPORATED C|143.77
20130219|893662106|TGA|874|TRANSGLOBE ENERGY CORP|8.20
20130219|89385X105|TSON|6978|TRANS1 INC COM|2.58
20130219|893870204|TGS|5524|TRANSPORT GAS DE SUR ADS(RP5 B|1.78
20130219|894065309|TXCC|26753|TRANSWITCH CORP NEW COM STK (D|0.88
20130219|89417E109|TRV|404|TRAVELERS COMPANIES, INC. (THE|80.39
20130219|894174101|TA|40|TRAVELCENTERS OF AMERICA LLC|7.61
20130219|894174200|TANN|812|TRAVELCENTERS AMER LLC 8.25% S|25.63
20130219|89420Y209|TSYHY|1978|TRAVELSKY TECH LTD SPONS ADR R|6.65
20130219|894626209|TISDZ|1117|TREASURE ISLAND ROYALTY TR-TR |0.62
20130219|894650100|TG|696|TREDEGAR CORPORATION|24.45
20130219|89469A104|THS|342|TREEHOUSE FOODS, INC. COM STK |52.90
20130219|895298107|TRSFF|59000|TRES-OR RESOURCES LTD|0.03
20130219|89531P105|TREX|806|TREX CO INC|44.34
20130219|895436103|TY|546|TRI CONTINENTAL CORPORATION|17.19
20130219|895735108|TVLYQ|70130|TRI-VALLEY CORP|.
20130219|895848109|TCAP|2659|TRIANGLE CAPITAL CORPORATION C|29.07
20130219|895848208|TCC|400|TRIANGLE CAP CORP 7% SR NT DUE|26.31
20130219|895848307|TCCA|1624|TRIANGLE CAP CORP SR NT 6.375%|25.26
20130219|896047503|TRBAA|31293|TRIBUNE COMPANY NEW CLASS A|54.11
20130219|89628E104|TSL|463|TRINA SOLAR LIMITED ADS (EA RE|5.09
20130219|89669Q107|TRIG|4|TRIO INDUSTRIES GROUP INC|0.20
20130219|896712205|TRT|812|TRIO-TECH INTL|2.00
20130219|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|18.85
20130219|89678H106|BPACD|23|TRISTAR WELLNESS SOLUTIONS INC|1.75
20130219|89685K100|TSRX|2620|TRIUS THERAPEUTICS INC COM STK|5.54
20130219|897238309|TROV|12888|TROVAGENE INC COM NEW (DE)|6.94
20130219|89784N104|TRLG|51|TRUE RELIGION APPAREL INC|27.70
20130219|897887105|TRLI|43739|TRULI MEDIA GROUP, INC. COMMON|0.09
20130219|897888103|TRLA|13666|TRULIA INC (DEL)|35.35
20130219|89818A102|TBOW|96655|TRUNKBOW INTL HLDGS LTD COM|1.39
20130219|898349105|TRST|4107|TRUSTCO BK CORP N Y|5.33
20130219|89853G105|BEER|17492|TSINGYUAN BREWERY LTD. COMMON |0.02
20130219|89853X124|TTTMWSW|900|T3 MOTION INC CLASS I WT EXP 0|0.15
20130219|899040109|TFCO|200|TUFCO TECHNOLOGIES INC|4.81
20130219|899415202|TUWOY|256|TULLOW OIL PLC UNSPONSORED ADR|9.80
20130219|89969Q104|TUMI|452|TUMI HLDGS INC COM|22.33
20130219|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|0.02
20130219|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.05
20130219|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.08
20130219|900148701|TKGBY|6602|TURKIYE GRTI BK SPN ADR|4.89
20130219|900150103|THBIY|9|Turkiye Halk Bankasi A.S. Halk|19.01
20130219|900435108|TRQ|872|TURQUOISE HILL RES LTD COM|7.26
20130219|90137F103|XXII|3282|22ND CENTURY GROUP, INC. COMMO|0.86
20130219|901401307|TBTEF|9000|Twin Butte Energy Ltd Ordinary|2.10
20130219|901476101|TWIN|930|TWIN DISC.INCORPORATED|26.54
20130219|90207B107|TURV|276|TWO RIVS WTR CO COM STK (CO)|1.10
20130219|902104108|IIVI|509|II-VI INC|17.74
20130219|902252105|TYL|690|TYLER TECHNOLOGIES INC|55.39
20130219|902494103|TSN|91253|TYSON FOODS INC CL A|24.01
20130219|90263W201|UBSPRD|1847|UBS PFD FUNDING TST IV TST PFD|16.10
20130219|902641588|BDCS|201|UBS AG JERSEY BRH|26.23
20130219|902641612|MLPS|855|UBS AG JERSEY BRH AG MONTHLY S|14.46
20130219|902641679|DJCI|860|THE UBS AG BRCH E-TRACS LNK DO|26.01
20130219|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.92
20130219|902641760|UAG|2834|E-TRACS UBS BLOOMBERG CMCI AGR|28.00
20130219|902641794|USV|12889|E-TRACS UBS BLOOMBERG CMCI SIL|41.73
20130219|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.50
20130219|902664200|MLPL|199|UBS AG 2XMTHLY LEV LG EXCH TRD|47.72
20130219|902664408|MLPW|225|UBS AG JERSEY BRANCH E TRACS L|31.20
20130219|902666106|UEXCF|1865|UEX CORP (CANADA)|0.65
20130219|90267B682|AMU|61295|UBS AG LONDON BRH ETRACS ALERI|27.57
20130219|90267B799|GASZ|186|NATURAL GAS CONTANGO ETN DUE 6|29.31
20130219|90267E330|LSKY|41|UBS AG LONDON BRH ETRACS MONTH|40.51
20130219|90268A659|EIPL|352|UBS AG LDN ETRACS MTHLY 2X LEV|32.75
20130219|90268A717|ONN|246|UBS AG LONDON BRH ETRACS FISHE|29.37
20130219|90268A774|EIPO|108|UBS AG LONDON BRH ETRACS NEXT |16.20
20130219|902681105|UGI|761|UGI CORP (HOLDING CO)|35.56
20130219|902788108|UMBF|1291|UMB FINANCIAL CORP|45.86
20130219|90290C103|USFC|809|USA SYNTHETIC FUEL CORP COM ST|0.52
20130219|90290L103|USGT|100|USA GRAPHITE INC COM STK (NV) |0.10
20130219|90290N109|USAC|15406|USA COMPRESSION PARTNERS LP CO|18.40
20130219|902925106|USAK|857|USA TRUCK INC|4.79
20130219|902973155|USBPRH|1858|U.S. Bancorp Depositary Shares|23.95
20130219|902973304|USB|32488|U.S.BANCORP (NEW)|33.91
20130219|902973817|USBPRN|716|US BANCORP DEL DEP SHS|27.05
20130219|902973882|USBPRL|2276|US Bancorp Del Depositary Shs |25.60
20130219|903002202|UMHPRA|238|UMH PPTYS INC CUM RED PFD SER |26.04
20130219|90328M107|USNA|16400|USANA HEALTH SCIENCES INC|43.93
20130219|903293405|USG|27764|USG CORP (NEW)|30.44
20130219|90333E108|USU|10117|USEC INC|0.55
20130219|90333L201|USCR|681|U.S. CONCRETE, INC.|11.58
20130219|90338S102|HTM|264|U.S. GEOTHERMAL INC|0.33
20130219|90341G103|USMO|2117|USA MOBILITY, INC.|11.56
20130219|903410108|USMN|183|U S RARE EARTH MINERALS INC CO|0.01
20130219|90346E103|SLCA|171448|U S SILICA HLDGS INC COM STK (|19.95
20130219|90346L107|USGIF|6623|U S SILVER & GOLD INC COM SHS |1.74
20130219|90347A100|UBNT|2405|UBIQUITI NETWORKS INC COM STK |14.55
20130219|903480101|UCBJY|4|UCB UNSPONSORED ADR (BELGIUM) |27.85
20130219|90384S303|ULTA|4|ULTA SALON, COSMETICS & FRAGRA|87.96
20130219|90385D107|ULTI|1461|ULTIMATE SOFTWARE GROUP INC|95.99
20130219|903914109|UPL|5810|ULTRA PETROLEUM CORP|16.00
20130219|90400P101|UGP|6155|ULTRAPAR PARTICIPACOES SA ADS |25.04
20130219|904214103|UMPQ|4548|UMPQUA HOLDINGS CORP|13.11
20130219|904572203|UNXL|16859|UNI-PIXEL, INC.|19.65
20130219|90460M204|UNICY|18984|UNICHARM CORP SPONSORED ADR (J|11.30
20130219|904708104|UNF|718|UNIFIRST CORPORATION|84.18
20130219|90478E103|UNIS|33859|UNILIFE CORP NEW COM STK (DE) |2.19
20130219|904907201|UVIC|100|UNILENS VISION INC(F)|3.10
20130219|905400107|UNB|144|UNION BANKSHARES INC|20.08
20130219|90662P104|UBSH|140|UNION FIRST MKT BANKSHARES COR|17.87
20130219|907818108|UNP|2|UNION PACIFIC CORPORATION|136.83
20130219|909218109|UNT|391|UNIT CORPORATION|48.24
20130219|909458101|UBOH|223|UNITED BANCSHARES INC (OH)|12.80
20130219|90984R101|UCBA|130|UNITED COMMUNITY BANCORP COM S|10.12
20130219|909907107|UBSI|3600|UNITED BANKCHARES INC(W VA)|25.99
20130219|909911109|UBCP|21|UNITED BANCORP INC (OH)|6.75
20130219|910047109|UAL|2587|UNITED CONTINENTAL HOLDINGS IN|26.37
20130219|910340108|UFCS|20|UNITED FIRE GROUP, INC.|23.96
20130219|911268100|UNTD|3531|UNITED ONLINE INC|6.34
20130219|911271302|UOVEY|271|UNITED OVERSEAS BANK SPONS ADR|31.22
20130219|911312106|UPS|6|UNITED PARCEL SERVICE,INC.CL B|83.48
20130219|911363109|URI|5130|UNITED RENTALS INC|54.87
20130219|91137R105|URHG|606|UNITED RESOURCES HOLDINGS GROU|0.28
20130219|911459105|USBI|97|UNITED SECURITY BANCSHARES INC|7.40
20130219|911549103|UAMY|3365|U S ANTIMONY CORP|2.02
20130219|91167Q100|BNO|46|UNITED STS BRENT OIL FD LP|88.51
20130219|911684108|USM|1933|UNITED STATES CELLULAR CORP|39.36
20130219|911717106|USCI|22130|UNITED STS COMMODITY INDEX FD |59.49
20130219|911718302|USMI|322|UNITED STS METALS INDEX FUND|27.06
20130219|911805109|USEG|2485|U S ENERGY CORP|2.22
20130219|912318201|UNG|1122461|UNITED STATES NATURAL GAS FUND|17.78
20130219|91232N108|USO|63138|UNITED STATES OIL FUND, LP|34.72
20130219|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |36.32
20130219|91274K103|USTU|36383|US TUNGSTEN CORP COM STK (NV) |0.66
20130219|912909108|X|53816|UNITED STATES STEEL CP|23.16
20130219|913004107|USTR|470|UNITED STATIONERS INC|34.70
20130219|913017117|UTXPRA|506|UNITED TECHNOLOGIES CORP CORP |59.00
20130219|91307C102|UTHR|497|UNITED THERAPEUTICS CORP|56.70
20130219|913106100|UTRM|104884|UNITED TREATMENT CTRS INC COM |.
20130219|91311E102|UUGRY|883|United Utilities Group Plc Spo|22.35
20130219|91324P102|UNH|3274|UNITEDHEALTH GROUP INC|57.32
20130219|913384103|UBPS|4373|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130219|913483103|UEIC|689|UNIVERSAL ELECTRONICS INC|19.00
20130219|913543104|UFPI|602|UNIVERSAL FOREST PRODUCTS INC |40.26
20130219|91357A105|UGDM|85513|UNIVERSAL GOLD MNG CORP COM ST|.
20130219|91359E105|UHT|540|UNIVERSAL HEALTH RLTY TR SBI|55.81
20130219|913821302|UUU|1000|UNIVERSAL SEC INSTRUMENTS INC |4.28
20130219|914270103|UGHS|250000|UNIVERSITY GEN HEALTH SYS INC |0.43
20130219|915271100|UVSP|119|UNIVEST CORP OF PA|16.73
20130219|91529Y106|UNM|13|UNUM GROUP COM STK|24.46
20130219|91531B102|UPHN|16|Uphonia, Inc. Common Stock|.
20130219|91688T104|URZ|1251|URANERZ ENERGY CORP|1.40
20130219|91689A203|URAGD|10231|URAGOLD BAY RES INC COMMON SHA|0.07
20130219|916901606|URRE|5506|URANIUM RESOURCES, INC. NEW CO|3.11
20130219|917003105|URHN|17250|URANIUM HUNTER CORPORATION COM|0.04
20130219|91701P105|SXRZF|121|URANIUM ONE INC ORD SHS (CANAD|2.70
20130219|917016107|URNMF|84665|Uranium North Res Corp Ordinar|0.02
20130219|91704A204|URBF|2765|URBAN BARNS FOODS INC COM STK |0.05
20130219|917277204|UPI|2409|UROPLASTY INC-NEW|2.64
20130219|917286205|UBA|4401|URSTADT BIDDLE PROPS INC CL A |20.78
20130219|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|24.59
20130219|917488108|UTMD|165|UTAH MEDICAL PRODUCTS INC|40.39
20130219|91801E109|UITA|984|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130219|91822T101|VGLS|796|VG LIFE SCIENCES INC.|0.21
20130219|91829B103|VOC|2679|VOC ENERGY TR TR UNIT|13.08
20130219|91829F104|VOXX|2353|VOXX INTL CORP|10.39
20130219|918406109|VVCVF|749|VVC EXPLORATION CORP|0.11
20130219|91879Q109|MTN|525|VAIL RESORTS INC|55.33
20130219|918866104|VCI|900|VALASSIS COMMUNICATIONS INC|30.38
20130219|918914102|VLNCQ|21080|VALENCE TECHNOLOGY INC|.
20130219|91911K102|VRX|45959|VALEANT PHARMACEUTICALS INTERN|66.53
20130219|91912E204|VALEP|931|VALE S A ADR (REPSTG 1 CL A PF|18.58
20130219|91913Y100|VLO|3527|VALERO ENERGY CORP (NEW)|47.29
20130219|919629105|VYFC|466|VALLEY FINL CORP (VA)|9.00
20130219|919794107|VLY|553|VALLEY NATIONAL BANCORP|10.07
20130219|919794131|VLYWS|83|VALLEY NATIONAL BANK WARRANTS |0.69
20130219|920437100|VALU|13|VALUE LINE INC|9.85
20130219|921659108|VNDA|380|VANDA PHARMACEUTICALS INC COM |3.97
20130219|921909768|VXUS|940|VANGUARD STAR FD VANGUARD TOTA|47.97
20130219|921910709|EDV|2054|VANGUARD EXTENDED DURATION TRE|109.39
20130219|921910816|MGK|3521|VANGUARD WORLD FD MEGA CAP 300|58.41
20130219|921910840|MGV|1564|VANGUARD WORLD FD MEGA CAP 300|46.02
20130219|921910873|MGC|655|VANGUARD MEGA CAP ETF|51.96
20130219|921932505|VOOG|450|VANGUARD S&P 500 GROWTH ETF|71.52
20130219|921932703|VOOV|1643|VANGUARD S&P 500 VALUE ETF|68.69
20130219|921932778|VIOV|3938|VANGUARD S&P SMALL CAP 600 VAL|74.99
20130219|921932794|VIOG|1961|VANGUARD S&P SMALL CAP 600 GRO|78.04
20130219|921932828|VIOO|4815|VANGUARD S&P SMALL CAP 600 ETF|76.25
20130219|921932844|IVOV|2342|VANGUARD S&P MID CAP 400 VALUE|72.81
20130219|921932869|IVOG|9193|VANGUARD S&P MID CAP 400 GROWT|76.05
20130219|921932885|IVOO|16576|VANGUARD S&P MID CAP 400 ETF|74.61
20130219|921937793|BLV|718|VANGUARD BD INDEX FD INC LONG |90.98
20130219|921937819|BIV|586|VANGUARD BD INDEX FD INC INTER|87.33
20130219|921937827|BSV|1351|VANGUARD BD INDEX FD INC SHORT|80.87
20130219|921937835|BND|6112|VANGUARD BD INDEX FD INC TOTAL|83.25
20130219|921943858|VEA|110972|VANGUARD TAX-MANAGED INTL FD M|36.24
20130219|921946406|VYM|5550|VANGUARD WHITEHALL FDS (VANGUA|52.95
20130219|922020805|VTIP|15299|VANGUARD SHT TRM INFLT-PROT FD|50.19
20130219|92204A108|VCR|370|VANGUARD CONSUMER DISCRETIONAR|81.52
20130219|92204A207|VDC|24693|VANGUARD CONSUMER STAPLES ETF |94.80
20130219|92204A306|VDE|767|VANGUARD ENERGY ETF|111.64
20130219|92204A405|VFH|5577|VANGUARD FINANCIAL ETF|37.04
20130219|92204A504|VHT|18884|VANGUARD HEALTH CARE ETF|77.93
20130219|92204A603|VIS|6458|VANGUARD INDUSTRIAL ETF|77.70
20130219|92204A702|VGT|29765|VANGUARD INFORMATION TECHNOLOG|71.86
20130219|92204A876|VPU|9023|VANGUARD UTILITIES ETF|79.67
20130219|92204A884|VOX|4375|VANGUARD TELECOMMUNICATION SER|71.64
20130219|922042676|VNQI|20187|VANGUARD GLOBAL EX- U.S. REAL |55.21
20130219|922042742|VT|102828|VANGUARD TOTAL WORLD STK INDEX|51.55
20130219|922042775|VEU|426|VANGUARD FTSE ALL- WORLD EX-US|46.54
20130219|922042858|VWO|1974|VANGUARD FTSE EMERGING MKTS ET|44.41
20130219|922042874|VGK|3394|VANGUARD INTL EQUITY INDEX FDS|49.95
20130219|92205F106|VNR|16182|VANGUARD NAT RES LLC COM UNIT |27.74
20130219|92206C409|VCSH|298640|VANGUARD SHT-TERM CORP BD ETF |80.30
20130219|92206C649|VTWV|369|VANGUARD RUSSELL 2000 VALUE ET|70.56
20130219|92206C664|VTWO|1230|VANGUARD RUSSELL 2000 ETF|72.89
20130219|92206C680|VONG|1698|VANGUARD RUSSELL 1000 GROWTH E|70.95
20130219|92206C714|VONV|1487|VANGUARD RUSSELL 1000 VALUE ET|68.87
20130219|92206C771|VMBS|72641|VANGUARD MORTG-BACKED SEC ETF |52.00
20130219|92206C870|VCIT|1194|VANGUARD INTERMEDIATE-TERM COR|86.87
20130219|922099106|VPCO|14126|VAPOR CORP COM STK (NV)|0.74
20130219|922105101|VAPR|13550|VAPORBRANDS INTERNATIONAL, INC|0.39
20130219|92256R207|VELA|2749|VELATEL GLOBAL COMMUNICATIONS,|0.05
20130219|922587100|VMCI|147313|VEMICS INC|0.04
20130219|92262A107|APPY|6058|VENAXIS INC|2.24
20130219|92276F100|VTR|789|VENTAS INC|69.47
20130219|922822101|VTUS|1060|VENTRUS BIOSCIENCES INC COM|2.61
20130219|922908413|VOO|17754|VANGUARD INDEX FDS S&P 500 ETF|69.65
20130219|922908512|VOE|470|VANGUARD MID-CAP VALUE INDEX F|64.54
20130219|922908538|VOT|219|VANGUARD MID-CAP GROWTH INDEX |74.48
20130219|922908595|VBK|6576|VANGUARD SMALL-CAP GROWTH ETF |96.70
20130219|922908611|VBR|20945|VANGUARD SMALL-CAP VALUE ETF|79.68
20130219|922908637|VV|2060|VANGUARD LARGE-CAP ETF|69.69
20130219|922908652|VXF|156|VANGUARD EXTENDED MARKET ETF|65.93
20130219|922908736|VUG|9928|VANGUARD GROWTH ETF|75.39
20130219|922908744|VTV|72261|VANGUARD VALUE ETF|63.58
20130219|922908751|VB|1121|VANGUARD SMALL-CAP ETF|88.16
20130219|922908769|VTI|1047|VANGUARD TOTAL STOCK MARKET ET|78.59
20130219|92335C106|VRA|201|VERA BRADLEY, INC COM STK|26.65
20130219|92340P209|VRNM|1061|VERENIUM CORP COM STK (US)|2.81
20130219|92343E102|VRSN|358|VERISIGN INC|46.13
20130219|923725105|VEMTF|399|VERMILION ENERGY INC COM (CANA|50.42
20130219|92407M206|VRML|249|VERMILLION INC (DE)|1.24
20130219|92531L108|VRS|4851|VERSO PAPER CORP COM STK (DE) |1.03
20130219|92532F100|VRTX|951|VERTEX PHARMACEUTICALS INC|45.61
20130219|92534K107|VTNR|29615|Vertex Energy, Inc|3.87
20130219|925458101|VWDRY|419|VESTAS WIND SYSTEMS AS AMER DE|2.40
20130219|92552R406|VVI|1000|VIAD CORP (NEW)|27.42
20130219|92552V100|VSAT|576|VIASAT INC|46.87
20130219|92553P201|VIAB|5528|VIACOM INC CLASS B COM NEW|59.46
20130219|925543100|VGTL|786|VGTEL INC COM|0.77
20130219|925602104|VICL|1300|VICAL INC|3.41
20130219|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.21
20130219|926627100|VNRFY|1156|VIENNA INS GRP SPON ADR (AUT) |10.19
20130219|926706201|VSYM|28163|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130219|92672A101|VPFG|962|VIEWPOINT FINL GROUP COM STK N|20.76
20130219|92682P205|VKML|31737|VIKING MINERALS INC NEW|0.02
20130219|92718N109|VIMC|1459|VIMICRO INTERNATIONAL CORP ADR|1.80
20130219|92719A106|VIP|1141|VIMPELCOM LTD|12.27
20130219|927335109|VDAHY|1437|VINDA INTERNATIONAL HLDGS LTD |14.47
20130219|927625202|VOQP|300|VIOQUEST PHARMACEUTICALS, INC.|0.03
20130219|92763W103|VIPS|11473|VIPSHOP HLDGS LTD SPONSORED AD|24.90
20130219|92769L101|VMED|212824|VIRGIN MEDIA INC. COM|44.97
20130219|92773Q104|VGNA|400|Virginia Company Bank Common S|4.90
20130219|92780V104|VEGYF|1140|VIRGINIA ENERGY RESOURCES INC |0.49
20130219|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.91
20130219|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|113.95
20130219|927912105|VSCI|400|VISION SCIENCES INC (DEL)|1.00
20130219|927926303|VGZ|8289|VISTA GOLD CORPORATION NEW|2.13
20130219|92823T108|VHC|10757|VirnetX Holding Corp Common St|35.02
20130219|92823W507|VRNI|19977|VIROGEN, INC. COMMON STOCK|.
20130219|928241108|VPHM|1240|VIROPHARMA INC|25.56
20130219|928242205|VPRO|1460|VIROPRO INC NEW|0.01
20130219|92827K103|VTSI|3401|VIRTRA SYSTEMS, INC.|0.05
20130219|92828Q109|VRTS|588|VIRTUS INVT PARTNERS INC COM S|167.11
20130219|92828V108|VPIG|7900|VIRTUAL PIGGY INC|1.11
20130219|92829A103|DCA|58|VIRTUS TOTAL RETURN FD COM SHS|4.02
20130219|92829B101|VGI|2347|VIRTUS GLOBAL MULTI-SECTOR INC|19.13
20130219|928298108|VSH|700|VISHAY INTERTECHNOLOGY INC|13.42
20130219|92839U115|VSTOW|70|VISTEON CORP WTS EXP 10/5/2015|8.40
20130219|92839U206|VC|34|VISTEON CORP COM NEW|56.42
20130219|928449107|VSUL|24027|Visualant, Incorporated Common|0.14
20130219|92847A200|VITC|1|VITACOST COM INC COM STK (DE) |7.24
20130219|92849G106|VTMB|56715|VITAMIN BLUE INC COM (DE)|.
20130219|928501303|VODG|1657|VITRO DIAGNOSTIC INC|0.03
20130219|928551100|VVUS|38417|VIVUS INC|13.39
20130219|928563402|VMW|13|VMWARE, INC. CL A COM STK|74.95
20130219|92857F107|VCRA|4|VOCERA COMMUNICATIONS INC COM |27.90
20130219|92857W209|VOD|54746|VODAFONE GROUP PLC (REPTSG 10 |25.95
20130219|92858D101|VDCMY|10707|VODACOM GROUP LIMITED ADR|12.85
20130219|92862A101|VSRV|146104|VOICESERVE INC COMMON STOCK (D|0.06
20130219|928662402|VLKPY|133|VOLKSWAGEN AG SPONS ADR REPSTG|47.26
20130219|92870R104|VLTAF|528|Volta Resources Inc Ordinary S|0.36
20130219|928856400|VOLVY|3|VOLVO A B ADR-B|15.49
20130219|92886T201|VG|17514|VONAGE HOLDINGS CORP|2.69
20130219|929042109|VNO|196|VORNADO REALTY TRUST|84.89
20130219|929042869|VNOPRJ|143|VORNADO RLTY TR|27.09
20130219|929043602|VNOD|975|VORNADO REALTY LP 7.875% PUB I|27.74
20130219|92911N104|VRNG|15145|VRINGO, INC COM STK|3.20
20130219|92911N112|VRNGWS|419|VRINGO, INC WTS|1.28
20130219|92921A100|VUQO|6558|VUQO HLDGS CORP COM STK (NY)|0.04
20130219|92922C105|VUME|8691|VUMEE INC NEW COMMON STOCK (NV|0.05
20130219|929236107|WDFC|238|W D - 40 CO|54.29
20130219|92924F106|WGL|932|WGL HOLDINGS INC.|42.07
20130219|929297109|WMS|13200|WMS INDS INC|25.00
20130219|92932M101|WNS|29487|WNS HOLDINGS LIMITED ADS SHS (|14.39
20130219|92932Q102|WSCI|1354|WSI INDUSTRIES INC|6.15
20130219|929328102|WSFS|12|WSFS FINL CORP|48.34
20130219|92934Q100|WHLX|600|WLMG HLDG INC COM STK (DE)|3.30
20130219|92934U309|WTWO|91161401|W2 ENERGY, INC. COMMON STOCK|.
20130219|92936P100|WMIH|7|WMI HOLDINGS CORP COMMON STOCK|0.79
20130219|92936U109|WPC|215|W.P. CAREY INC " REIT" COM|58.46
20130219|929740108|WAB|1354|WABTEC (COMMON)|95.49
20130219|92977V206|WNAPR|2083|WACHOVIA PFD FUNDING CORP PERP|27.38
20130219|930059100|WDR|8375|WADDELL & REED FINL INC CL A|42.73
20130219|93114W107|WMMVY|978|WAL-MART DE MEXICO S A B DE C |32.91
20130219|932036106|WALK|1101|WALKING COMPANY HOLDINGS INC (|9.05
20130219|93317Q105|WLT|2933|WALTER ENERGY INC COM STK (DE)|37.92
20130219|93370R107|WWNTY|78|Want Want China Holdings Limit|68.61
20130219|937303105|WBCO|20|WASHINGTON BANKING CO|14.00
20130219|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|3.76
20130219|939653101|WRE|2989|WASH REAL EST INV TST SBI|27.51
20130219|940610108|WASH|13|WASHINGTON TRUST BANCORP INC|26.48
20130219|94106L109|WM|275|WASTE MANAGEMENT INC(NEW)|36.69
20130219|94114G100|WTII|15645|WATER TECHNOLOGIES INTERNATION|0.03
20130219|9415EQ108|WFIFF|31235|WaterFurnace Renewable Energy |16.67
20130219|941848103|WAT|146|WATERS CORP|92.61
20130219|943526301|WAVX|30014|WAVE SYSTEMS CORP CL-A COM STK|0.99
20130219|947890109|WBS|2512|WEBSTER FINL CORP WATERBURY CN|22.63
20130219|947890406|WBSPRE|439|WEBSTER FINL CORP DEP SHS REPS|25.13
20130219|948597109|WEICY|449|Weichai Power Co Ltd Unsponsor|16.38
20130219|948626106|WTW|53916|WEIGHT WATCHERS INTL|44.69
20130219|948741103|WRI|1050|WEINGARTEN RLTY INVS/SBI|30.25
20130219|948741509|WRIPRD|1337|WEINGARTEN RLTY INV DEP SHS RE|25.63
20130219|948741848|WRD|845|WEINGARTEN REALTY INVESTORS NT|23.50
20130219|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.94
20130219|948849104|WMK|32|WEIS MARKETS INCORPORATED|40.10
20130219|94946T106|WCG|900|WELLCARE HEALTH PLANS, INC|60.25
20130219|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.29
20130219|949746119|WFCWS|849|WELLS FARGO & COMPANY WARRANTS|11.02
20130219|949746721|WFCPRO|4054|WELLS FARGO & CO NEW DEP SHS R|25.27
20130219|949746747|WFCPRN|1433|WELLS FARGO & COMPANY DEP SHS |25.41
20130219|94987B105|EAD|85|WELLS FARGO ADVANTAGE INCOME O|10.54
20130219|94987C103|EOD|14487|WELLS FARGO ADVANTAGE GLOBAL D|7.91
20130219|94987D101|ERC|1872|WELLS FARGO ADVANTAGE MULTI-SE|16.14
20130219|955306105|WST|376|WEST PHARMACEUTICAL SERV INC|59.13
20130219|957090103|WABC|2389|WESTAMERICA BANCORP|44.49
20130219|957638109|WAL|2544|WESTERN ALLIANCE BANCORPORATIO|13.09
20130219|95766A101|ESD|522|WESTERN ASSET EMERGING MKTS DE|21.51
20130219|95766B109|EHI|4298|WESTERN ASSET GLB HIGH INCM FD|13.92
20130219|95766E103|EMD|6698|WESTERN ASSET EMERGING MKTS IN|15.39
20130219|95766H106|HIF|295|WESTERN ASSET HIGH INCM FUND I|9.69
20130219|95766L107|MHY|1113|WESTERN ASSET MANAGED HIGH INC|6.41
20130219|95766N103|MHF|1914|WESTERN ASSET MUNI HIGH INCM F|8.18
20130219|95766P108|MNP|241|WESTERN ASSET MUNI PARTNERS FD|16.84
20130219|95766R104|WIW|3685|WESTERN ASSET/CLAYMORE INFLATI|13.21
20130219|95766U107|IMF|667|WESTERN ASSET INFLATION MTGMT |18.39
20130219|957664105|WEA|4835|WESTERN ASSET PREMIER BOND FD |15.73
20130219|957668106|SBW|718|WESTERN ASSET WORLDWIDE INCM F|15.15
20130219|95768A109|MTT|26|WESTERN ASSET MUN DEFINED OPPO|23.20
20130219|95768B107|HYI|5883|WESTERN ASSET HIGH YIELD DEFIN|18.84
20130219|95790A101|IGI|412|WESTERN ASSET INVESTMENT GRADE|22.07
20130219|95790B109|DMO|275|WESTERN ASSET MTG DEFINED OPPO|25.70
20130219|95805V108|WRN|10310|WESTERN COPPER & GOLD CORP|1.24
20130219|95825R103|WGP|400|WESTERN GAS EQUITY PTNERS LP|33.82
20130219|958435109|SBI|4693|WESTERN INTER MUNI FD INC COM |10.58
20130219|96040V101|WEST|108886|WESTINGHOUSE SOLAR INC COM STK|0.09
20130219|960413102|WLK|2887|WESTLAKE CHEMICAL CORPORATION |91.83
20130219|960908309|WPRT|122292|WESTPORT INNOVATIONS INC NEW O|31.54
20130219|961214301|WBK|1748|WESTPAC BANKING ADS 5 ORD SH|150.34
20130219|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130219|961840105|WTSLA|1139|WET SEAL INC CL-A|3.03
20130219|962166104|WY|1610|WEYERHAEUSER COMPANY|30.65
20130219|963025101|WHLR|745|WHEELER REAL ESTATE INVT TR|6.05
20130219|96327X101|WFCF|85|WHERE FOOD COMES FROM, INC. CO|1.14
20130219|963320106|WHR|5947|WHIRLPOOL CORPORATION|111.33
20130219|96524V106|WHF|110|WHITEHORSE FIN INC COM|14.94
20130219|966084204|WSR|1476|WHITESTONE REIT COM SHS BEN IN|14.81
20130219|966244105|WWAV|25722|WHITEWAVE FOODS CO COM CL A (D|15.16
20130219|966387102|WLL|1618|WHITING PETROLEUM CORP|49.82
20130219|966388100|WHZ|465|WHITING USA TR II TR UNIT (DE)|15.04
20130219|966389108|WHX|273017|WHITING USA TRUST I UNITS OF B|6.42
20130219|966837106|WFM|4007|WHOLE FOODS MKT INC|88.12
20130219|967590100|WYY|4727|WIDEPOINT CORP|0.64
20130219|967662107|WBRBY|1358|WIENERBERGER BAUST AKTIENG ADR|2.07
20130219|968223206|JWA|191|WILEY(JOHN)& SONS INC CL A|39.68
20130219|968223305|JWB|9|WILEY(JOHN)& SONS INC CL B|39.42
20130219|96925P104|WIMHY|200|William Hill Plc Unsponsored A|25.06
20130219|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|10.75
20130219|969457100|WMB|2948|WILLIAMS COMPANIES|35.11
20130219|96950F104|WPZ|412|WILLIAMS PARTNERS L.P. COM UTS|52.83
20130219|969904101|WSM|1367|WILLIAMS-SONOMA INC|47.14
20130219|970646105|WLFC|127|WILLIS LEASE FINL CORP|15.10
20130219|971433107|WLMIY|80|Wilmar International Ltd Unspo|29.57
20130219|97186T108|WIBC|4998|WILSHIRE BANCORP INC|6.25
20130219|97381W104|WIN|27771|WINDSTREAM CORP COM|8.93
20130219|974637100|WGO|446|WINNEBAGO INDS INC|18.38
20130219|976391300|FUR|110|WINTHROP REALTY TRUST SHS BENE|12.48
20130219|97650W108|WTFC|2094|WINTRUST FINL CORP|37.41
20130219|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.78
20130219|976524108|WTT|246|WIRELESS TELECOM GROUP INC|1.31
20130219|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130219|97717P104|WETF|2060|WISDOMTREE INVESTMENTS, INC.|9.06
20130219|97717W109|DTD|14148|WISDOMTREE TR TOTAL DIVIDEND F|57.23
20130219|97717W133|CEW|4411|WISDOMTREE EMERGING CURRENCY F|21.29
20130219|97717W166|ICN|398|WISDOMTREE INDIA RUPEE FUND|21.38
20130219|97717W174|EU|64|WISDOMTREE EURO DEBT FUND|22.23
20130219|97717W208|DHS|1855|WISDOMTREE EQUITY INCOME FUND |48.83
20130219|97717W216|AUNZ|1915|WISDOMTREE TR|22.45
20130219|97717W240|BZF|622|WISDOMTREE|19.85
20130219|97717W281|DGS|4153|WISDOMTREE EMERGING MARKETS SM|50.83
20130219|97717W307|DLN|100|WISDOMTREE TR LARGECAP DIVID F|56.84
20130219|97717W331|DRW|676|WISDOMTREE GLOBAL EX-US REAL E|30.49
20130219|97717W422|EPI|99|WISDOMTREE TR INDIA EARNINGS F|19.02
20130219|97717W505|DON|7459|WISDOMTREE TR MIDCAP DIVID FD |62.54
20130219|97717W562|EES|878|WISDOMTREE TR SMALLCAP EARNING|61.86
20130219|97717W570|EZM|1051|WISDOMTREE TR MIDCAP EARNINGS |68.78
20130219|97717W588|EPS|5|WISDOMTREE TR EARNINGS 500 FUN|52.87
20130219|97717W604|DES|39547|WISDOMTREE TR SMALLCAP DIVID F|54.90
20130219|97717W653|DBU|795|WISDOMTREE GLOBAL EX-US UTILIT|18.13
20130219|97717W703|DWM|53054|WISDOMTREE TRUST DEFA FD|47.98
20130219|97717W711|GNAT|180|WISDOMTREE TR GLOBAL NATURAL R|24.61
20130219|97717W752|CCXE|283|WISDOMTREE COMMODITY COUNTRY E|32.57
20130219|97717W760|DLS|20236|WISDOMTREE TR INTL SMALL CAP D|54.99
20130219|97717W778|DIM|24|WISDOMTREE TR INTL MIDCAP DIVI|52.07
20130219|97717W786|DOO|16|WISDOMTREE TR INTL DIVID EX FI|42.05
20130219|97717W794|DOL|323|WISDOMTREE TR INTL LARGECAP DI|46.05
20130219|97717W802|DTH|410|WISDOMTREE|41.70
20130219|97717W836|DFJ|729|WISDOMTREE TR JAPAN SMALLCAP D|43.05
20130219|97717W844|DNL|50|WISDOMTREE GLOBAL EX-US GROWTH|53.01
20130219|97717W851|DXJ|656672|WISDOMTREE TRUST JAPAN HEDGED |40.35
20130219|97717W869|DFE|14039|WISDOMTREE TR EUROPE SMALLCAP |43.75
20130219|97717W877|DEW|3026|WISDOMTREE GLOBAL EQUITY INCOM|44.28
20130219|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|16.14
20130219|97717X693|GLCB|358|WISDOMTREE GLOBAL CORP BOND FU|75.03
20130219|97717X719|CHXF|63|WISDOMTREE TR CHINA DIVIDEND E|55.43
20130219|97717X784|EMCB|1546|WISDOMTREE EMERGING MRKTS CORP|79.98
20130219|97717X842|ALD|128|WISDOMTREE ASIA LOCAL DEBT FUN|52.53
20130219|97717X859|CCX|316|WISDOMTREE COMMODITY CURRENCY |21.60
20130219|977427103|WITM|17780|WITS BASIN PRECIOUS MINERALS I|0.05
20130219|977868207|WOSYY|826|WOLSELEY PLC SPONSORED ADR (JE|4.78
20130219|98088R505|WLWHY|204|WOOLWORTHS HOLDINGS LTD SPONSO|75.36
20130219|981063100|WF|768|WOORI FINANCE HOLDINGS CO LTD |34.29
20130219|98138H101|WDAY|1030|WORKDAY INC COM STK CL A (DE) |50.44
20130219|981419104|WRLD|3011|WORLD ACCEPTANCE CORP (DEL)|78.66
20130219|98156Q108|WWE|508|WORLD WRESTLING ENTERTAINMENT |8.66
20130219|981579105|WRSPQ|400|WORLDSPACE, INC.|0.02
20130219|98158H106|FARE|1018185|WORLD MOTO, INC. COMMON STOCK |0.08
20130219|98180T201|WGAS|3328|WORTHINGTON ENERGY, INC.|0.03
20130219|981811102|WOR|453|WORTHINGTON IND'S, INC|28.99
20130219|98235T107|WMGI|198|WRIGHT MEDICAL GROUP INC|21.94
20130219|982569105|WUHN|4000|Wuhan General Group (China), I|0.15
20130219|98371P208|XCHC|38707|X-CHANGE CORPORATION (THE)|0.18
20130219|983845108|XRSC|2769|XRS CORP COM STK (MN)|1.85
20130219|98389B886|XCJ|819|XCEL ENERGY INC JR SUB NTS 00/|25.46
20130219|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130219|983950700|XPLR|999|XPLORE TECHNOLOGIES CORP (DE) |4.50
20130219|983982208|XSELY|8|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130219|98410X105|XBKS|1209|XENITH BANKSHARES INC , COMMON|5.88
20130219|98411C100|XNPT|1000|XENOPORT, INC.|8.16
20130219|984121103|XRX|1837|XEROX CORP;COM USD1|7.97
20130219|98416B107|XTOG|135616|Xtreme Oil & Gas, Inc.|0.02
20130219|98416Y107|XHUA|355701|XINHUA CHINA LTD|.
20130219|98417P105|XIN|214|XINYUAN REAL ESTATE CO., LTD A|4.87
20130219|98417U104|XRGYF|49000|XINERGY LTD ORD SHS (CDA)|0.87
20130219|98418R100|XYIGY|270|XINYI GLASS HOLDINGS LIMITED U|14.68
20130219|98418W109|XUE|61|XUEDA EDUCATION GROUP ADS REPT|2.98
20130219|98419J107|XOMA|4776|XOMA LTD. COM STK (DELAWARE)|2.69
20130219|98419M100|XYL|1492|XYLEM INC COM STK|28.28
20130219|98419U102|XBTC|1140|XHIBIT CORP. COMMON STOCK|4.05
20130219|984245100|YPF|44219|YPF SOCIEDAD ANONIMA ADS|16.53
20130219|984249607|YRCW|17279|YRC WORLDWIDE INC COMMON|6.75
20130219|98426T106|YY|1314|YY INC|15.91
20130219|984319103|YFRM|155869|YAFARM TECHNOLOGIES, INC. COMM|0.24
20130219|984332106|YHOO|336716|YAHOO INC|21.00
20130219|98462Y100|AUY|3219|YAMANA GOLD INC|15.11
20130219|984747105|YOOIF|239|YANGAROO INC COM STK (CANADA) |0.04
20130219|984846105|YZC|676|YANZHOU COAL MNG CO LTD ADS RE|16.55
20130219|98508U104|HERB|14623|YASHENG GROUP ORD SHS (CALIFOR|0.45
20130219|985095108|YTRV|30000|YATERRA VENTURES CORP COM STK |.
20130219|98563T109|YWRLF|1666|YELLOWJACKET RES LTD COMMON SH|0.04
20130219|985817105|YELP|1068|YELP INC CL A COM STK (DE)|21.96
20130219|98584B103|YGE|76608|YINGLI GREEN ENERGY HOLDING CO|3.22
20130219|98607B106|YONG|57400|YONGYE INTERNATIONAL, INC. COM|5.45
20130219|987184108|YORW|787|YORK WATER COMPANY (THE)|18.68
20130219|98741R207|YOD|225|YOU ON DEMAND HOLDINGS, INC.|1.19
20130219|98876R204|ZBB|24414|ZBB ENERGY CORPORATION|0.35
20130219|98884U108|ZAGG|9273|ZAGG INC COM STK|7.56
20130219|98886K108|ZFC|20747|ZAIS FINL CORP COM STK (MD)|19.90
20130219|98887C105|ZLCS|44578|ZALICUS INC. COM STK|0.67
20130219|989133202|ZARFF|44|ZARGON OIL & GAS LTD. ORDINARY|7.20
20130219|98944B108|ZEP|412|ZEP INC COM STK (DE)|14.42
20130219|98950P884|ZHNE|2006|ZHONE TECH INC COM STK (DE)|1.05
20130219|98952K107|HOGS|1085|ZHONGPIN INC COM STK|12.77
20130219|98954A107|Z|105074|ZILLOW INC CLASS A|44.93
20130219|98956P102|ZMH|148|ZIMMER HLDGS INC;COM USD0.01|75.90
20130219|98959T101|ZNBR|5|ZINCO DO BRASIL, INC. COMMON S|1.62
20130219|989696109|ZN|23622|ZION OIL & GAS INC COM|1.31
20130219|989701107|ZION|313796|ZIONS BANCORP|24.34
20130219|989701867|ZBPRF|748|ZIONS BANCORP DEP SHS REPSTG 1|28.78
20130219|989703202|ZBPRB|684|ZIONS CAP TR B CAP SECS %|26.30
20130219|98973A104|ZBPRA|2352|ZIONS BANCORPORATION DEPOSITAR|24.17
20130219|98974F300|ZPPBD|1761676|ZIPPY BAGS, INC. NEW COMMON|0.03
20130219|98975W104|ZOLT|674|ZOLTEK COMPANIES INC|8.05
20130219|98978E101|ZDEXF|370|ZODIAC EXPL INC (CANADA)|0.10
20130219|98978L105|ZGNX|20471|ZOGENIX INC COM|1.46
20130219|98978W101|ZLIOY|459|ZOOMLION HEAVY IND SCIENCE AND|13.64
20130219|989825104|ZURVY|1039|ZURICH INSURANCE GRP LTD SPONS|28.06
20130219|989834205|ZF|1449|ZWEIG FUND INC NEW|12.79
20130219|989837208|ZTR|166|ZWEIG TOTAL RETURN FUND NEW|12.82
20130219|989855101|ZIGO|65|ZYGO CORP|14.93
20130220|D1668R123|DDAIF|310|DAIMLER AG|60.50
20130220|D18190898|DB|203|DEUTSCHE BANK AG NAMEN AKT (DE|49.00
20130220|G0129K104|AYR|328|AIRCASTLE LIMITED COM|14.15
20130220|G02995101|ASI|61|AMERICAN SAFETY INSURANCE HOLD|21.81
20130220|G0335L102|ANFI|510|AMIRA NATURE FOODS LTD ORD SHS|6.92
20130220|G0408V102|AON|841|AON PLC ORD SHS CL A NEW (UK) |57.91
20130220|G0457F107|ARCO|2588|ARCOS DORADOS HOLDINGDS INC. C|13.03
20130220|G05384139|AHLPRA|1236|ASPEN INSURANCE HLDGS LTD PERF|26.92
20130220|G05384147|AHLPRB|246|ASPEN INSURANCE HOLDINGS LIMIT|26.69
20130220|G0539K108|AERL|1079|ASIA ENTERTAINMENT & RES LTD O|3.67
20130220|G06207115|AFH|111|ATLAS FINANCIAL HOLDINGS INC. |5.87
20130220|G0692U208|AXSPRA|101|AXIS CAPITAL HOLDINGS, LTD PFD|25.85
20130220|G0692U307|AXSPRC|138|AXIS CAPITAL HOLDINGS LIMITED |27.69
20130220|G10082140|EXXI|648|ENERGY XXI|31.52
20130220|G1151C101|ACN|260|ACCENTURE PLC CL-A ORDINARY SH|75.40
20130220|G16252101|BIP|7297|BROOKFIELD INFRASTRUCTURE PART|39.30
20130220|G16962105|BG|34540|BUNGE LIMITED|74.82
20130220|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|105.50
20130220|G20045202|CETV|28218|CENTRAL EUROPEAN MEDIA ENTRP-A|6.08
20130220|G21101103|CHOP|7830|CHINA GERUI ADVANCED MATERIALS|2.94
20130220|G21107100|CO|800|CHINA CORD BLOOD CORP ORDINARY|2.63
20130220|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130220|G2113X100|CCCL|7975|CHINA CERAMICS CO (F)|3.25
20130220|G22538105|COGO|1078|COGO GROUP INC ORD SHS (CYM)|2.28
20130220|G2519Y108|BAP|61|CREDICORP LTD (COMM $5.00 PAR)|147.00
20130220|G25343107|CZZ|342|COSAN LIMITED SHS A (BERMUDA) |20.44
20130220|G27823106|DLPH|92785|DELPHI AUTOMOTIVE PLC|39.76
20130220|G29183103|ETN|22878|EATON CORP PLC (IRL)|61.49
20130220|G29438101|EFUT|198|E-FUTURE INFORMATION TECHNOLOG|3.60
20130220|G30397304|ENHPRB|212|ENDURANCE SPECIALTY HLDGS LTD |27.25
20130220|G3075P101|ESGR|185|ENSTAR GROUP LIMITED ORD SHS|126.96
20130220|G3157S106|ESV|14|ENSCO INTERNATIONAL PLC,LONDON|65.45
20130220|G3163G104|CNR|137|CHINA METRO-RURAL HOLDINGS LIM|1.34
20130220|G3223R108|RE|915|EVEREST RE GP LTD(BERM)HLDG CO|122.76
20130220|G3323L100|FN|969|FABRINET ORD SHS (CYM)|16.45
20130220|G35569105|FLTX|200|FLEETMATICS GROUP PLC (IRELAND|24.55
20130220|G3682E127|FRO|215880|FRONTLINE LTD|3.07
20130220|G3704F102|FFHL|160|FUWEI FILMS (HOLDINGS) CO., LT|1.45
20130220|G39319101|GBLI|24|GLOBAL INDEMNITY PLC COM STK (|21.47
20130220|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|9.58
20130220|G4095J109|GLRE|759|GREENLIGHT CAPITAL RE LTD CL A|24.93
20130220|G4412G101|HLF|24299|HERBALIFE LTD|39.74
20130220|G4481U106|HIHO|569|HIGHWAY HOLDINGS LTD|1.69
20130220|G45667105|HOLI|1168|HOLLYSYS AUTOMATION TECHNOLOGI|12.90
20130220|G4705A100|ICLR|10100|ICON PLC ADR|28.73
20130220|G47791101|IR|264|INGERSOLL-RAND PLC ORD SHS (IR|53.64
20130220|G491BT108|IVZ|1771|INVESCO LTD (NEW)|27.66
20130220|G5138L100|JST|1207|JINPAN INT'L LTD(COMMON)|6.12
20130220|G5299G106|VLCCF|11624|KNIGHTSBRIDGE TANKERS LTD|6.69
20130220|G5315B107|KOS|98879|KOSMOS ENERGY LTD|10.72
20130220|G54050102|LAZ|30645|LAZARD LTD|37.62
20130220|G55312105|JADE|120|LJ INTL INC|1.96
20130220|G60754101|KORS|3138|MICHAEL KORS HLDGS LTD ORD SHS|64.84
20130220|G62185106|MRH|38|MONTPELIER RE HOLDINGS LTD|24.86
20130220|G6359F103|NBR|12047|NABORS INDS LTD (NEW) BERMUDA |18.00
20130220|G64626115|NEWL|41006|NEWLEAD HOLDINGS LTD|1.11
20130220|G65773106|NAT|18423|NORDIC AMERICAN TANKERS LTD SH|8.81
20130220|G6648D109|HLSS|68|HOME LN SERVICING SOLUTIONS LT|23.20
20130220|G66721104|NCLH|5713|NORWEGIAN CRUISE LINE HLDGS LT|31.28
20130220|G67743107|OEH|252|ORIENT-EXPRESS HOTELS LTD CL A|10.94
20130220|G67828106|SEED|5940|ORIGIN AGRITECH LIMITED|1.77
20130220|G6852T204|PREPRC|29|PARTNERRE LTD PFD C|25.07
20130220|G68603128|PREPRF|113838|PARTNERRE LTD. REDEEMABLE PREF|24.88
20130220|G68603409|PREPRD|455|PARTNERRE LTD PFD SER D 6.5%|25.26
20130220|G68603508|PREPRE|140|PARTNERRE LTD. PFD SER E (BERM|27.44
20130220|G7127P100|PTP|48|PLATINUM UNDERWRITERS HLDGS LT|52.51
20130220|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.98
20130220|G7293H114|PUKPR|1875|PRUDENTIAL PLC PERPETUAL SUB C|25.63
20130220|G7293H189|PUKPRA|561|PRUDENTIAL PLC 6.50 EXCHG PERP|25.86
20130220|G7415M108|RCON|2426|RECON TECHNOLOGY LTD ORD SHS (|2.18
20130220|G7495T106|EBODF|1621|RENEWABLE ENERGY TRADE BOARD C|1.10
20130220|G7498P309|RNRPRC|745|RENAISSANCERE HLDGS LTD 6.08% |25.40
20130220|G7498P408|RNRPRD|10748|RENAISSANCERE HOLDINGS LTD 6.6|25.50
20130220|G7665A101|RDC|188|ROWAN COMPANIES INC (UK)|36.65
20130220|G7945E105|SDRL|1091|SEADRILL LIMITED (BERMUDA)|37.84
20130220|G7945M107|STX|531|SEAGATE TECH PLC (IRL)|34.17
20130220|G80751103|SGOC|1366|SGOCO TECHNOLOGY LTD ORD SHS (|1.27
20130220|G81075106|SFL|2680|SHIP FINANCE INTERNATIONAL LTD|17.33
20130220|G81276100|SIG|868|SIGNET JEWELERS LTD COM SHS|63.15
20130220|G81477104|SINA|1936|SINA CORPORATION|53.48
20130220|G8766E109|TGH|1287|TEXTAINER GROUP HOLDINGS LTD (|42.37
20130220|G88685105|IDI|436|TIGER MEDIA INC (CYM)|1.04
20130220|G9103F106|TRIT|2082|TRI-TECH HLDG INC ORD SHS (KY)|2.22
20130220|G9108L108|TNP|2868|TSAKOS ENERGY NAVIGATION LTD|4.00
20130220|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.74
20130220|G93285107|VELT|142008|VELTI PLC, ST HELIER ORDINARY |4.14
20130220|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|38.58
20130220|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |564.00
20130220|G96666105|WSH|1353|WILLIS GROUP HOLDINGS PUBLIC L|36.68
20130220|G9829R103|XTGRF|787|XTRA-GOLD RESOURCES CORP COM S|0.76
20130220|H0023R105|ACE|73|ACE LIMITED (SWITZERLAND)|86.95
20130220|H27013103|WFT|970|WEATHERFORD INT'L LTD (SWITZER|13.10
20130220|H2906T109|GRMN|7875|GARMIN LTD COM STK (CH)|39.24
20130220|H50430232|LOGI|5107|LOGITECH INTERNATIONAL S.A .OR|7.28
20130220|H84989104|TEL|152355|TE CONNECTIVITY LTD|41.30
20130220|H8817H100|RIG|19201|TRANSOCEAN LTD (SWITZERLAND)|56.26
20130220|H89128104|TYC|650|TYCO INTERNATIONAL LTD COM STK|32.34
20130220|L00849106|AGRO|5673|ADECOAGRO S A COM SHS (LUX)|8.29
20130220|L0175J104|ASPS|706|ALTISOURCE PORTFOLIO SOLUTIONS|87.04
20130220|L0302D178|MTCN|1390|ARCELORMITTAL 6% MANDATORILTY |25.15
20130220|M0854Q105|ALLT|116|ALLOT COMMUNICATIONS LTD ORD S|14.62
20130220|M0861T100|ALVR|5689|ALVARION LTD|0.51
20130220|M15332121|ATTU|550|ATTUNITY LTD. NEW ORDINARY SHA|7.38
20130220|M20115180|BOSC|775|BOS BETTER ONLINE SOLUTIONS LT|3.40
20130220|M20598104|CSTE|466|CAESARSTONE SDOT-YAM LTD ORD S|24.95
20130220|M20791105|CAMT|2226|CAMTEK LTD.|1.56
20130220|M22013102|CRNT|1876|CERAGON NETWORKS LTD|4.67
20130220|M22465104|CHKP|38157|CHECK POINT SOFTWR TECHNLS LTD|51.88
20130220|M23798107|CIMT|62703|CIMATRON LTD ORD SHS|9.19
20130220|M25596202|CTCH|472|COMMTOUCH SOFTWARE LTD NEW|3.66
20130220|M25722105|CGEN|5933|COMPUGEN LTD|5.19
20130220|M3760D101|ESLT|3|ELBIT SYSTEMS LTD|38.33
20130220|M37605108|EMITF|1045|ELBIT IMAGING LTD. ORD SHS|3.20
20130220|M40184109|ELTK|724|ELTEK LTD|1.20
20130220|M4146Y108|EZCH|296|EZCHIP SEMICONDUCTOR LIMITED O|26.32
20130220|M4793C102|GZT|131|GAZIT GLOBE LTD ORD SHS (ISR) |13.64
20130220|M51363113|MLNX|1667|MELLANOX TECHNOLOGIES, LTD ORD|54.54
20130220|M51474118|GILT|1350|GILAT SATELLITE NETWORKS LTD N|5.79
20130220|M52523103|WILC|1757|G.WILLI-FOOD INTL INC|5.55
20130220|M6717V108|LAXAF|3712|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130220|M6786D104|MAGS|2600|MAGAL SECURITY SYSTEMS LTD-ORD|4.77
20130220|M6787E101|CALL|2290|MAGICJACK VOCALTEC LTD ORD SHS|13.28
20130220|M69676126|MTSL|3678|MER TELEMANAGEMENT SOLUTIONS L|4.84
20130220|M69897110|MTLK|59|METALINK LTD ORD SHS (ISR)|0.95
20130220|M70240102|MNDO|1179|MIND C.T.I. LTD|2.15
20130220|M7516K103|NVMI|50|NOVA MEASURING INSTRUMENTS LTD|9.08
20130220|M78673106|PERI|3562|PERION NETWORK LTD ORD SHS (IS|9.61
20130220|M81863116|RADA|466|RADA ELECTRONICS INDUSTRIES LT|1.40
20130220|M82183126|ROSG|6428|ROSETTA GENOMICS LTD ORD SHS N|4.68
20130220|M82382108|SCIXF|300|SCAILEX CORPORATION LTD ORD SH|1.31
20130220|M84116108|SILC|100|SILICOM LTD|26.89
20130220|M8737E108|TARO|54|TARO PHARMACEUTICAL INDS LTD|53.30
20130220|M8740S227|TATT|508|TAT TECHNOLOGIES LTD-ORD|6.44
20130220|M87896102|TISA|2161|TOP IMAGE SYS LTD|3.56
20130220|M87915274|TSEM|961|TOWER SEMICONDUCTOR LTD ORD SH|7.37
20130220|M9068E105|SODA|62109|SODASTREAM INTERNATIONAL LTD|52.44
20130220|M9763P108|VUNCF|64091|VUANCE LTD. ORDINARY SHARES (I|0.08
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20130220|N07045102|ASMI|48|ASM INTERNATL N.V|40.76
20130220|N07059210|ASML|5555|ASML HOLDING NV NY REG SHS NEW|73.96
20130220|N20935206|CNH|4436|CNH GLOBAL N.V. (NEW)|47.10
20130220|N47279109|INXN|504|INTERXION HOLDING N.V ORD SHS |24.18
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20130220|N63218106|NLSN|9907|NIELSEN HOLDINGS B V COM STK (|32.69
20130220|N6596X109|NXPI|1200|NXP SEMICONDUCTORS N V|32.71
20130220|N7716A151|SPNS|802|SAPIENS INTL CORP NV NEW|4.90
20130220|N7902X106|ST|14153|SENSATA TECHNOLOGIES N.V. ORDI|33.54
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20130220|N93540107|VPRT|14022|VISTAPRINT NV ORD SHS (NL)|36.36
20130220|N97284108|YNDX|2102|YANDEX N V CL A ORD SHS (NLD) |23.01
20130220|P31076105|CPA|634|COPA HOLDINGS, S.A. CL A COM (|103.89
20130220|P8696W104|SVA|1589|SINOVAC BIOTECH LTD|3.27
20130220|Q4968A101|IAUFF|827|INTREPID MINES LIMITED ORDINAR|0.24
20130220|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.45
20130220|Q7264T104|PALAF|6400|PALADIN ENERGY LTD ORD SHS (AU|1.28
20130220|U72603118|PLPM|374|PLANET PAYMENT INC COMMON SHAR|3.00
20130220|V3267N107|EXM|16161|EXCEL MARITIME CARRIER LTD(NEW|0.56
20130220|V7780T103|RCL|6795|ROYAL CARIBBEAN CRUISES LTD|35.34
20130220|Y0017S102|ANW|80|AEGEAN MARINE PETROLEUM NETWOR|7.66
20130220|Y0553W103|BALT|34|BALTIC TRADING LIMITED COMMON |3.55
20130220|Y11082107|CPLP|8925|CAPITAL PRODUCT PARTNERS L P (|7.99
20130220|Y1968P105|DAC|686|DANAOS CORPORATION COM STK (MA|3.68
20130220|Y2065G121|DHT|83|DHT HOLDING, INC NEW|4.29
20130220|Y2069P101|DCIX|2595|DIANA CONTAINERSHIPS INC|6.39
20130220|Y2187A119|EGLE|7051|EAGLE BULK SHIPPING INC COM ST|2.04
20130220|Y23592200|ESEA|125|Euroseas Ltd. New Common Share|1.02
20130220|Y26496201|FREE|98149|FREESEAS INC COM (MHL)|1.70
20130220|Y2685T107|GNK|301218|GENCO SHIPPING & TRADING LTD|3.03
20130220|Y2745C102|GMLP|2746|GOLAR LNG PARTNERS LP COM UIT |31.03
20130220|Y62159101|NNA|11505|NAVIOS MARITIME ACQUISITION CO|3.00
20130220|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|3.92
20130220|Y62267102|NMM|5624|NAVIOS MARITIME PARTNERS L.P. |14.03
20130220|Y73760129|SHIP|42|SEANERGY MARITIME|2.20
20130220|Y7542C106|STNG|7736|SCORPIO TANKERS INC COM|8.59
20130220|Y7545W109|SDLP|400|SEADRILL PARTNERS LLC COM UNIT|26.85
20130220|Y75638109|SSW|5462|SEASPAN CORPORATION COM SHS (M|19.95
20130220|Y75638125|SSWPRC|248|SEASPAN CORP 9.50% SER C RED P|27.50
20130220|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.63
20130220|Y81669106|GASS|3300|STEALTHGAS INC|9.71
20130220|Y8564M105|TGP|3335|TEEKAY LNG PARTNERS L.P. COM U|42.42
20130220|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|35.47
20130220|Y8565J101|TOO|4254|TEEKAY OFFSHORE PARTNERS LP CO|28.57
20130220|Y8565N102|TNK|1444|TEEKAY TANKERS LTD CLASS A|2.65
20130220|000361105|AIR|436|A A R CORP|18.68
20130220|00037T103|AAPJ|500|AAP, INC. COMMON STOCK|0.03
20130220|000380105|ABCZY|333|ABCAM PLC UNSPON ADR (UK)|6.36
20130220|00081T108|ACCO|199|ACCO BRANDS CORPORATION|7.89
20130220|000868109|ACNB|77|ACNB CORP|16.67
20130220|00101J106|ADT|824|ADT CORP|47.27
20130220|001031103|AEPI|16|AEP INDUSTRIES INC|65.04
20130220|00104Q107|AFCE|9|AFC ENTERPRISES INC|31.03
20130220|001084102|AGCO|100|AGCO CORP|53.86
20130220|001204106|GAS|947|AGL RESOURCES INC (HOLDING CO)|39.77
20130220|001228105|MITT|1615|AG MTG INVT TR INC COM STK (MD|25.65
20130220|001228204|MITTPRA|753|AG MTG INVT TR INC8.25% PFD SE|25.79
20130220|001228303|MITTPRB|1129|AG MORTGAGE INVESTMENT TRUST, |25.30
20130220|00130H105|AES|4533|THE AES CORPORATION|11.37
20130220|001317205|AAGIY|4723|AIA GROUP LTD SPONSORED ADR HO|16.30
20130220|001547108|AKS|8451|AK STEEL HOLDING CORP|4.21
20130220|001600105|ALCS|154|ALCO STORES INC COM (KS)|7.98
20130220|00162Q106|GRI|36406|COHENS & STEER GLOBAL REALTY M|40.23
20130220|00162Q742|GSRA|50|ALPS/GS RISK-ADJUSTED RETURN U|26.38
20130220|00162Q767|GSMA|600|ALPS/GS MOMENTUM BUILDER MULTI|25.31
20130220|00162Q858|SDOG|45445|ALPS SECTOR DIVIDEND DOGS ETF |28.90
20130220|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.80
20130220|00163U106|AMAG|188|AMAG PHARMACEUTICALS INC COM S|16.83
20130220|001765106|AAMRQ|101734|AMR CORP|2.81
20130220|00184X105|AOL|12599|AOL INC COMMON STOCK|39.23
20130220|00187E203|ATNY|4000|API TECHNOLOGIES CORP. COMMON |2.74
20130220|00202J203|APPA|362530|AP PHARMA INC COM STK|0.75
20130220|00206R102|T|70|AT&T INC. COM|35.67
20130220|00207R101|ATMI|327|A T M I INC|22.15
20130220|00208J108|ATPAQ|36888|ATP OIL & GAS CORPORATION|0.06
20130220|00211Y100|ABIO|8481|ARCA BIOPHARMA INC (US)|0.53
20130220|002255107|AUO|26|AU OPTRONICS CP ADS (10 COM)|4.33
20130220|00234P102|AVHI|478|A V HOMES INC|14.88
20130220|002422301|AVTC|8110|AVT INC COMMON STOCK|4.85
20130220|002474104|AZZ|111|AZZ INCORPORATED|45.25
20130220|00253U305|ASTM|17310|AASTROM BIOSCIENCES INC COM ST|1.26
20130220|002567105|ABAX|2400|ABAXIS INC|43.50
20130220|002824100|ABT|3989|ABBOTT LABS;COM NPV|34.82
20130220|00287Y109|ABBV|169501|ABBVIE INC COM STK (DE)|38.19
20130220|00289R102|ABGOY|200|Abengoa Sa Unsponsored ADR (Sp|1.44
20130220|002896207|ANF|641|ABERCROMBIE & FITCH CO CL-A|52.07
20130220|003009107|FAX|7632|ABERDEEN ASIA-PACIFIC INCOME F|7.79
20130220|003011103|IAF|1826|ABERDEEN AUSTRALIA EQUITY FUND|11.38
20130220|003013109|FCO|3295|ABERDEEN GLOBAL INCOME FUND IN|13.95
20130220|00305P106|IF|407|ABERDEEN INDONESIA FUND, INC C|12.51
20130220|00306K106|LAQ|56|ABERDEEN|37.86
20130220|003830106|AXAS|1031|ABRAXAS PETROLEUM CORP.|2.16
20130220|003881307|ACTG|2747|ACACIA RESEARCH CORP AR ACIACI|28.71
20130220|00400H108|ABHD|12694|ABTECH HLDGS INC COM STK (NV) |0.73
20130220|004239109|AKR|662|ACADIA REALTY TRUST|27.25
20130220|00431M308|ACCP|3001|Access Pharmaceuticals, Inc. N|0.50
20130220|00433U100|ACLP|2|ACCELPATH INC COM STK (DE)|.
20130220|004337101|ANCX|485|ACCESS NATIONAL CORP|16.00
20130220|00434L109|ACMP|3238|ACCESS MIDSTREAM PARTNERS LP U|37.40
20130220|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.70
20130220|00437A100|ACCE|2000|ACCRES HOLDING, INC. COMMON ST|0.06
20130220|00439T206|ACW|1066|ACCURIDE CORPORATION NEW COMMO|4.41
20130220|004397105|ARAY|695014|ACCURAY INCORPORATED COM STK|4.67
20130220|004409108|AMKT|16|ACE MARKETING & PROMOTIONS, IN|0.28
20130220|00444T100|ACRX|4307|ACELRX PHARMACEUTICALS INC COM|5.60
20130220|004446100|ACET|71|ACETO CORP|10.48
20130220|004764106|APKT|127|ACME PACKET, INC.|29.20
20130220|004848107|ACFN|1244|ACORN ENERGY INC COM STK|7.63
20130220|004854105|ATV|40|ACORN INTERNATIONAL, INC. ADS |2.78
20130220|00506D100|ACTV|69|ACTIVE NETWORK INC|5.30
20130220|00507E107|ACTS|3008|ACTIONS SEMICONDUCTOR CO LTD A|2.24
20130220|00507V109|ATVI|223|ACTIVISION BLIZZARD INC COM ST|14.63
20130220|00508X203|ATU|162|ACTUANT CORP (NEW)|31.66
20130220|00509L703|ACUR|6934|Acura Pharmaceuticals, Inc. Ne|2.09
20130220|005208103|ADES|606|ADA-ES INC|25.23
20130220|00547W109|ADMP|12225|Adamis Pharmaceuticals Corpora|0.93
20130220|006212104|ADX|1963|ADAMS EXPRESS CO|11.44
20130220|006351308|AE|500|ADAMS RES & ENERGY NEW|38.58
20130220|00650W300|ADK|395|ADCARE HEALTH SYSTEMS INC COM |4.56
20130220|00650W409|ADKPRA|1264|ADCARE HEALTH SYS INC REDEEMAB|27.01
20130220|00652F107|ADOOY|6063|ADARO ENERGY PT UNSPON ADR (ID|8.19
20130220|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20130220|006754204|AHEXY|2120|Adecco SA Unsponsored ADR (Swi|29.17
20130220|006854202|ADEP|5557|ADEPT TECHNOLOGY, INC. NEW|3.51
20130220|00686R408|ADHXF|2236|ADHEREX TECH INC|0.59
20130220|00687A107|ADDYY|100000|ADIDAS AG SPONSORED ADR (GERMA|47.83
20130220|00709P108|PVD|2|ADMIN FONDOS PENSIONS ADS(RP15|103.95
20130220|00724F101|ADBE|29|ADOBE SYS INC (DE)|39.00
20130220|00738A106|ADTN|3606|ADTRAN INC|23.61
20130220|00752Y105|ADCF|55304|ADVANCED DEFENSE TECH INC COM |0.02
20130220|00753G103|AVIFY|45|ADVANCED INFO SVC PUBLC SP/ADR|6.09
20130220|00760J108|AEHR|60|AEHR TEST SYSTEMS|0.89
20130220|00762V109|AEGXF|96|AECON GROUP INC.|11.79
20130220|007639107|AGC|3299|ADVENT CLAYMORE CONV SECS &|7.01
20130220|00764C109|AVK|248|ADVENT CLAYMORE CONVERTIBLE SE|16.97
20130220|00764X202|ANX|66415|ADVENTRX PHARMACEUTICALS INC|0.71
20130220|00765E104|LCM|1398|ADVENT/CLAYMORE ENHANCED GROWT|9.70
20130220|00765F101|AAV|19297|ADVANTAGE OIL & GAS LTD COM|3.01
20130220|00765X102|ADMD|359406|Advanced Medical Isotope Corp.|0.20
20130220|00767A100|AERS|52505|AERIUS COM|0.01
20130220|00767E102|AEGR|950|AEGERION PHARMACEUTICALS INC|29.02
20130220|00768Y206|AADR|1944|ADVISORSHARES TR WCM/BNY MELLO|33.40
20130220|00768Y503|HYLD|1826|ADVISORSHARES TRUST PERITUS HI|51.09
20130220|00768Y735|DBIZ|460|ADVISORSHARES TR PRING TURNER |25.81
20130220|00768Y768|VEGA|8503|ADVISORSHARES TR STAR GLOBAL B|24.82
20130220|00768Y792|SSAM|104|ADVISORSHARES TRUST ROCKLEDGE |24.82
20130220|00768Y818|TTFS|237|ADVISORSHARES TR TRIMTABS FLOA|37.78
20130220|00768Y826|MATH|552|MEIDELL TACTICAL ADVANTAGE|27.64
20130220|00768Y834|FWDB|58|MADRONA GLOBAL BOND ETF|26.32
20130220|00768Y859|FWDD|1110|MADRONA DOMESTIC ETF|30.36
20130220|007903107|AMD|367767|ADVANCED MICRO DEVICES|2.82
20130220|007924103|AEG|5909|AEGON NV -ORD-|6.85
20130220|007924400|AED|1758|AEGON NV PERP CAP SECURITIES (|25.39
20130220|007924509|AEB|955|AEGON NV PERP CAP SECS FLTG RA|24.85
20130220|007947104|AERT|1115|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20130220|008015307|AIM|889|AEROSONIC CORP|4.02
20130220|00817R103|ATRM|318|AETRIUM INC|0.67
20130220|00817Y108|AET|96|AETNA INC.(NEW)|48.71
20130220|008252868|AFM|1214|AFFILIATED MANAGERS GROUP INC |25.61
20130220|00826A109|AFFY|2389|AFFYMAX INC COM|16.22
20130220|00826T108|AFFX|731|AFFYMETRIX INC|3.88
20130220|00829A106|AGGFF|500|AFRICAN GOLD GROUP INC|0.14
20130220|00829Q101|AOIFF|533|AFRICA OIL CORP ORD SHS (CANAD|7.66
20130220|008291106|AFCRF|6539|AFRICO RES LTD COMMN SHS (CANA|0.80
20130220|00830E105|AFLB|2322|A5 LABORATORIES INC COM STK (N|0.04
20130220|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.03
20130220|00846U101|A|1|AGILENT TECHNOLOGIES, INC|43.01
20130220|008492100|ADC|111|AGREE REALTY CORP|28.70
20130220|00850H103|GRO|3679|AGRIA CORP SPONSORED ADR (CAYM|0.77
20130220|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.49
20130220|008916108|AGU|6221|AGRIUM INC.|108.92
20130220|009119108|AFLYY|74|AIR FRANCE-KLM ADS (EA REPTG O|11.65
20130220|009158106|APD|918|AIR PROD&CHEM INC|88.70
20130220|009207101|AIRT|359|AIR T INC|9.64
20130220|009606104|AIXG|103700|AIXTRON SEAMERICAN DEP SHRS|12.21
20130220|010199305|AKZOY|80|AKZO NOBEL N V ADR|23.20
20130220|01020Y109|JCOF|29209|AL INTL INC COM STK (DE)|0.23
20130220|010392470|ALAWP|390|ALABAMA POWER CO Non Cumulativ|30.00
20130220|010392561|ALPPRP|321|ALABAMA POWER CO 5.30% CL A PF|26.12
20130220|010392595|ALPPRN|485|ALABAMA PWR 5.20% CL-A PRF|25.68
20130220|010392611|ALPPRO|425|ALABAMA PWR 5.83% CL-A PRF|27.87
20130220|011659109|ALK|9248|ALASKA AIR GROUP INC|50.30
20130220|012348108|AIN|66|ALBANY INTL CORP CL A|28.76
20130220|012423109|AMRI|504|ALBANY MOLECULAR RESEARCH INC |8.24
20130220|013817101|AA|37061|ALCOA INC|9.06
20130220|013817200|AAPR|150|ALCOA INC $3.75 CUM PFD STK|90.00
20130220|013904305|ALU|7339|ALCATEL-LUCENT ADR|1.53
20130220|014491104|ALEX|206|ALEXANDER & BALDWIN, INC COM|35.20
20130220|015271109|ARE|3316|ALEXANDRIA REAL EST EQ INC|71.92
20130220|015271703|AREPRE|274|ALEXANDRIA REAL ESTATE EQUITIE|26.58
20130220|015384209|ALXA|17101|ALEXZA PHARMACEUTICALS INC COM|4.67
20130220|016259103|ALIM|2351|ALIMERA SCIENCES INC COM STK (|2.62
20130220|01644F106|AAPT|1904|ALL AMERICAN PET COMPANY, INC.|0.02
20130220|018522300|ALE|39|ALLETE INC NEW|46.89
20130220|018546101|AKP|291|ALLIANCE CALIFORNIA INCOME FD |15.08
20130220|018581108|ADS|1097|ALLIANCE DATA SYSTEMS CORP|154.94
20130220|01861G100|AHGP|1925|ALLIANCE HOLDINGS GP LP COM UT|51.44
20130220|01864U106|AFB|216|ALLIANCEBERNSTEIN NATIONAL MUN|15.29
20130220|01877R108|ARLP|768|ALLIANCE RESOURCES PART L.P.|62.75
20130220|01879R106|AWF|3417|ALLIANCEBERNSTEIN GLOBAL HIGH |16.88
20130220|018802108|LNT|767|ALLIANT ENERGY CORPORATION|48.02
20130220|01881E101|ACG|559|ALLIANCEBERNSTEIN INCOME FUND |8.13
20130220|01881G106|AB|3335|ALLIANCEBERNSTEIN HOLDING L.P.|22.80
20130220|018825109|NCZ|3738|ALLIANZGI CONV & INC FND II CO|8.49
20130220|018829101|NIE|287|ALLIANZGI EQUITY & CONV INCOME|18.02
20130220|019330109|AMOT|774|ALLIED MOTION TECHNOLOGIES INC|7.16
20130220|019344100|ANV|214|ALLIED NEVADA GOLD CORP|21.35
20130220|019621101|ALQA|780398|ALLIQUA, INC. COMMON STOCK|0.08
20130220|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|23.75
20130220|020002309|ALLPRB|609|ALLSTATE CORP SUB DEB FIXED TO|25.75
20130220|02005N308|ALLYPRB|26|ALLY FINL INC|26.37
20130220|020283107|AAU|703|ALMADEN MINERALS LTD|2.30
20130220|02051Q106|BSI|265|ALON HOLDINGS BLUE SQUARE ISRA|2.99
20130220|02052T109|ALDW|2298|ALON USA PARTNERS LP UNIT LTD |28.86
20130220|020520102|ALJ|100000|ALON USA ENERGY INC.|20.55
20130220|02076X102|ANR|3163|ALPHA NATURAL RESOURCES INC.|9.50
20130220|02082E106|AGD|1000|ALPINE GLOBAL DYNAMIC DIVIDEND|4.78
20130220|020936100|ATUSF|103|ALTIUS MINERALS CORP|12.60
20130220|021152103|ALSE|2321|ALSERES PHARMACEUTICAL INC COM|0.10
20130220|021441100|ALTR|32|ALTERA CORP|36.19
20130220|02153W100|RESI|966|ALTISOURCE RESIDENTIONAL CORP |16.44
20130220|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|119.25
20130220|02209S103|MO|3114|ALTRIA GROUP,INC.|34.77
20130220|022205108|AWC|2070|ALUMINA LTD ADS ( 4 ORD)|5.18
20130220|022276109|ACH|9752|ALUIMINUM CORP OF CHINA ADR (2|11.42
20130220|02263T104|AMADY|5918|AMADEUS IT HLDGS SA UNSPONSORE|26.93
20130220|022912109|AXREF|6940|AMARC RESOURCES LTD|0.09
20130220|02300T109|AMBS|106784|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130220|02301T108|AGCBF|2400|AMARILLO GOLD CORPORATION|0.71
20130220|023111206|AMRN|9552|AMARIN CORP PLC SPONSORED ADR |8.67
20130220|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|269.75
20130220|023139108|ABKFQ|72895|AMBAC FINANCIAL GROUP INC.|0.04
20130220|023177108|EPAX|175|AMBASSADORS GROUP INC (DEL)|4.90
20130220|02318N201|AMBT|663|AMBIENT CORPORATION NEW COMMON|2.84
20130220|02322P101|AMBO|505|AMBOW EDUCATIONAL HLDG LTD SPO|1.68
20130220|02341Q205|DIT|215|AMCON DISTRIBUTING CO|75.50
20130220|023436108|AMED|193|AMEDISYS INC|13.11
20130220|023608102|AEE|1697|AMEREN CORP|33.24
20130220|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.28
20130220|02361E108|AMRC|1057|AMERESCO, INC. CL A COM STK|8.80
20130220|02364W105|AMX|1270|AMERICA MOVIL, S.A.B. DE C.V. |22.79
20130220|023850100|APP|46931|AMERICAN APPAREL INC COM|1.37
20130220|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|12.53
20130220|024835100|ACC|2164|AMERICAN CAMPUS COMMUNITIES IN|46.32
20130220|02503X105|AGNC|6321|AMERICAN CAPITAL AGENCY CORP C|32.64
20130220|02504A104|MTGE|31398|AMERICAN CAP MTG INVT CORP COM|26.05
20130220|025308107|MLYCF|2206|AMERICAN CUMO MINING CORP. ORD|0.22
20130220|02553E106|AEO|2068|AMERICAN EAGLE OUTFITTER INC C|20.94
20130220|025537101|AEP|2070|AMERICAN ELECTRIC POWER INC|45.56
20130220|025576109|AETI|449|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20130220|025676206|AEL|36|AMERICAN EQUITY INVESTMENT LIF|13.86
20130220|025932302|AFQ|754|AMERICAN FINANCIAL GROUP INC 7|26.53
20130220|025932401|AFW|334|AMERICAN FINL GROUP INC OHIO 6|26.64
20130220|025932500|AFA|11|AMERICAN FINANCIAL GRP, INC 5.|25.55
20130220|026375105|AM|114|AMERICAN GREETINGS CORP CL A|16.62
20130220|02672T109|MRF|248|AMERICAN INCOME FUND|8.43
20130220|02686Y300|AMIN|1000|AMERICAN INTERNATIONAL INDUSTR|1.45
20130220|026874156|AIGWS|2025|AMERICAN INTL GROUP INC WTS|14.64
20130220|027118504|ANLDP|25|AMERICAN LAND LEASE, INC. SERI|24.75
20130220|02715M103|AMLH|1000|AMERICAN LEISURE HLDGS INC|.
20130220|02752P100|AMID|1320|AMERICAN MIDSTREAM PTNERS LPCO|16.92
20130220|028740108|APFC|20|AMERICAN PACIFIC CORP|20.51
20130220|02906V102|APGI|2723|AMERICAN POWER GROUP CORP. COM|0.72
20130220|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|41.49
20130220|02917T104|ARCP|3167|AMERICAN RLTY CAP PPTYS INC|14.08
20130220|029174109|ARL|19|AMER REALTY INVESTORS INC(NEW)|3.17
20130220|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.16
20130220|02970Q203|AQQ|950|AMERICAN SPECTRUM REALTY INC|2.20
20130220|03009T101|CSP|3975|AMER STRATEGIC INCM PTFL-III|7.33
20130220|03027X100|AMT|25|AMERICAN TOWER CORP REIT (DE) |74.62
20130220|030370100|AVCVF|26291|AMERICAN VANADIUM CORP|1.01
20130220|030371108|AVD|1647|AMERICAN VANGUARD CORP|32.98
20130220|030420103|AWK|128|AMERICAN WATER WORKS COMPANY I|39.75
20130220|030506109|AMWD|1858|AMERICAN WOODMARK CORP|35.11
20130220|03063Y103|ADMC|1322|AMERICAS DIAMOND CORP. COMMON |0.84
20130220|03070Q101|ASCA|32|AMERISTAR CASINOS INC|26.38
20130220|03071H100|AMSF|6024|AMERISAFE INC|30.07
20130220|03076K108|ABCB|516|AMERIS BANCORP|14.12
20130220|03077G106|AMEL|408402|AMERILITHIUM CORP COM STK (NV)|.
20130220|030975106|APU|4097|AMERIGAS PRTNRS LP UTS(RP COMM|43.15
20130220|031001100|ATLO|250|AMES NATIONAL CORPORATION|21.98
20130220|03152W109|FOLD|574|AMICUS THERAPEUTICS INC COM ST|2.97
20130220|031652100|AMKR|36376|AMKOR TECHNOLOGY INC|4.80
20130220|032037103|AP|1632|AMPCO PITTSBURGH CORP|19.45
20130220|03209T109|AMPE|10441|AMPIO PHARMACEUTICALS INC COM |3.90
20130220|032095101|APH|44763|AMPHENOL CORP (NEW) CL-A|70.89
20130220|032359309|AFSI|5707|AMTRUST FINANCIAL SERVICES, IN|34.14
20130220|032420101|ANAC|106|ANACOR PHARMACEUTICALS INC COM|3.20
20130220|032511107|APC|232|ANADARKO PETROLEUM CORP|84.13
20130220|032681207|ANLY|784|ANALYSTS INTL CORP COM STK (MN|3.56
20130220|032797102|AVXL|1000|ANAVEX LIFE SCIENCES CORP COMM|0.73
20130220|032839102|ABCW|123|ANCHOR BANCORP WISC INC|0.60
20130220|034311100|AOVTF|19767|ANDOVER MINING CORP. COMMON SH|0.15
20130220|03463E103|CAEUF|5500|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130220|034754101|ANGI|2088|ANGIES LIST INC COM STK (DE)|17.21
20130220|034860106|ANGLF|13000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130220|03512Q206|AUPRA|481|ANGLOGOLD ASHANTI HLDGS FIN PL|32.85
20130220|035128206|AU|13892|ANGLOGOLD ASHANTI LIMITEDADS (|26.73
20130220|03524A108|BUD|14970|ANHEUSER-BUSCH INBEV SA SPONSO|93.09
20130220|035243104|AHCHY|129|Anhui Conch Cement Unsponsored|18.67
20130220|035710409|NLY|59100|ANNALY CAPITAL MANAGEMENT, INC|15.21
20130220|035710706|NLYPRC|4158|ANNALY CAP MGMT INC PFD STK SE|25.60
20130220|035710805|NLYPRD|340|ANNALY CAPITAL MANAGEMENT INC |25.19
20130220|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130220|036642106|ATRS|9799|ANTARES PHARMA INC|3.48
20130220|03674U102|ANTH|38828|ANTHERA PHARMACEUTICALS INC CO|0.65
20130220|037193109|ATONY|399|ANTON OILFIELD SERVICES GROUP |108.84
20130220|037230109|ANTB|4100|ANTRIABIO, INC.COMMON STOCK|2.05
20130220|037347101|ANH|5532|ANWORTH MRTG ASSET CORP|6.21
20130220|037347200|ANHPRA|490|ANWORTH MORTGAGE ASSET CORP 8.|26.00
20130220|03739T108|AONEQ|112714|A123 SYS INC COM STK (DE)|0.03
20130220|037400108|AOZOY|148|AOZORA BANK LTD SPONS ADR (JAP|57.53
20130220|037598109|APOG|66|APOGEE ENTERPRISES INC|25.11
20130220|037604105|APOL|46255|APOLLO GROUP INC CL A|19.31
20130220|03761U106|AINV|1373|APOLLO INVT CORP|8.60
20130220|037612306|APO|123212|APOLLO GLOBAL MGMT LLC CL A RP|22.75
20130220|03762U105|ARI|144|APOLLO COMMERICAL REAL ESTATE |17.70
20130220|03763V102|AMTG|3146|APOLLO RESIDENTIAL MTG INC COM|22.56
20130220|03763V201|AMTGPRA|5|APOLLO RESIDENTIAL MTG INC PFD|25.16
20130220|037833100|AAPL|1898|APPLE INC;COM NPV|459.99
20130220|037934106|AQPVF|3245|AQUA-PURE VENTURES LTD|0.13
20130220|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|1.37
20130220|03822W406|AMCC|170|APPLIED MICRO CIRCUITS CORPORA|8.89
20130220|038222105|AMAT|949939|APPLIED MATERIALS INC|13.89
20130220|038287108|APVS|9670|APPLIED VISUAL SCIENCES INC CO|0.03
20130220|03832V109|APRI|3524|APRICUS BIOSCIENCES, INC COM S|2.57
20130220|03840C101|AQNM|3490|AQUENTIUM INC|0.05
20130220|03875Q108|ARB|841|ARBITRON INC (NEW)|47.04
20130220|038923108|ABR|48|ARBOR REALTY TRUST INC|7.88
20130220|038923603|ABRPRA|670|ARBOR REALTY TRUST PREFERRED S|25.20
20130220|039380100|ACI|126022|ARCH COAL, INC.|5.88
20130220|039490206|AEMC|2|ARCHER ENTERTAINMENT MEDIA COM|.
20130220|03959D106|ARCS|600|ARCIS RESOURCES CORPORATION CO|.
20130220|039670104|ACAT|321|ARCTIC CAT INC|36.09
20130220|039675103|AGUNF|3114|ARCTIC GLACRER INCOME FUND TR |0.23
20130220|040047102|ARNA|9906|ARENA PHARMACEUTICALS, INC.|8.35
20130220|04010E109|AGX|20|ARGAN INC|18.10
20130220|04010L202|ARY|14|ARES CAPITAL CORPORATION 7.75%|26.97
20130220|04010L608|ARU|2534|ARES CAP CORP 5.875% SR NOTE|25.12
20130220|04013V108|ACRE|54|ARES COML REAL ESTATE CORP COM|17.00
20130220|04014H108|AGXMF|3992|ARGENTEX MNG CORP (CANADA)|0.22
20130220|04033A100|ARIA|22|ARIAD PHARMACEUTICALS INC|21.02
20130220|04033X209|DRRSF|600|D' ARIANNE RESOURCES INC ORDIN|1.25
20130220|040443103|ASCC|2000|ARISTOCRAT GROUP CORP COM|0.56
20130220|040790107|ABFS|1115|ARKANSAS BEST CORP (DEL)|11.50
20130220|041356205|AI|2324|ARLINGTON ASSET INVT CORP CL A|26.87
20130220|042068106|ARMH|1293|ARM HOLDINGS PLC ADS|43.77
20130220|042150102|AOIL|2580|ARMADA OIL INC COMMON STOCK (N|0.59
20130220|042315101|ARR|704725|ARMOUR RESIDENTIAL REIT, INC C|6.65
20130220|042315408|ARRPRB|25256|ARMOUR RESIDENTIAL REIT, INC. |24.85
20130220|04269E107|ARQL|403|ARQULE INC|2.53
20130220|04269Q100|ARRS|865|ARRIS GROUP INC|17.35
20130220|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|2.66
20130220|042744102|AROW|1526|ARROW FINANCIAL CORP|24.95
20130220|043113208|ARTNA|45|ARTESIAN RES CORP CL-A|22.50
20130220|04315B107|ART|122|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130220|043168103|ARTW|300|ARTS WAY MFG INC|7.03
20130220|043176106|ARUN|10330|ARUBA NETWORKS, INC.|22.84
20130220|04338X102|ARZTY|995|ARYZTA AG, ZUERICH UNSPONSORED|29.10
20130220|04338Y100|ASTV|107888|AS SEEN ON TV INC COM STK (FL)|0.50
20130220|043400100|AHKSY|513|ASAHI KASEI CORPORATION ADR|11.83
20130220|04349Y107|ASDS|101|ASD SYSTEMS INC|0.03
20130220|04364G106|ASOLF|10570|ASCOT RESOURCES LTD (F)|1.10
20130220|044103109|AHT|2006|ASHFORD HOSPITALITY TRUST INC |12.26
20130220|044103505|AHTPRE|221|ASHFORD HOSPITALITY TR INC 9.0|27.36
20130220|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.54
20130220|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.56
20130220|045387107|ASAZY|90|Assa Abloy AB Unsponsored ADR |19.95
20130220|04544X300|ALC|112|ASSISTED LIVING CONCEPTS INC N|10.52
20130220|045488202|ABWPRB|300|ASSOCIATED BANC-CORP DEPOSITAR|28.25
20130220|045604105|AEC|1096|ASSOCIATED ESTATES REALTY CORP|17.49
20130220|04622E208|ATEA|79|ASTEA INTERNATIONAL INC|2.75
20130220|04623A205|AGOPRB|2161|ASSURED GTY MUNI HLDGS INC 6.8|25.53
20130220|04623A304|AGOPRE|1887|ASSURED GUARANTY MUNI HDGS INC|25.12
20130220|04623A403|AGOPRF|198|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20130220|04624B103|ASTX|1025|ASTEX PHARMACEUTICALS, INC COM|3.31
20130220|046265104|AF|7|ASTORIA FINANCIAL CORP|10.04
20130220|046433108|ATRO|100|ASTRONICS CORP|27.67
20130220|04685W103|ATHN|897|ATHENAHEALTH, INC. COM|90.81
20130220|04744L106|ATHX|12580|Athersys, Inc. Common Stock|1.69
20130220|048426100|ACFC|199|ATLANTIC COAST FINL CORP|3.60
20130220|04878Q863|AT|6302|ATLANTIC PWR CORP ORD SHS (CDA|11.07
20130220|049079205|ATNI|1600|ATLANTIC TELE-NETWORK,INC|44.68
20130220|049127103|AWSL|22|ATLANTIC WIND & SOLAR, INC. CO|0.45
20130220|049164205|AAWW|1438|ATLAS AIR WORLDWIDE HLDGS NEW |46.82
20130220|049255706|ATLKY|120|ATLAS COPCO AB SP ADR-NEW(RP-A|29.47
20130220|04930A104|ATLS|2898|ATLAS ENERGY L P|38.05
20130220|049392103|APL|4102|ATLAS PIPELINE PARTNERS LP UTS|34.01
20130220|04941A101|ARP|1281|ATLAS RESOURCE PARTNERS L P CO|22.43
20130220|049513104|ATML|21762|ATMEL CORP;COM USD0.001|7.28
20130220|04957F101|ATNAF|664|ATNA RESOURCES LTD (F)|1.02
20130220|04962H100|ATOS|1197|ATOSSA GENETICS INC COM STK (D|7.15
20130220|050473107|AUBN|477|AUBURN NATL BANCORP INC|21.80
20130220|05069X104|AUCI|15000|AUCTIONS INTL INC (NEVADA)|.
20130220|05070F100|ACKDY|90|Auckland International Airport|23.15
20130220|05070J102|ADNC|100|AUDIENCE INC COM STK (DE)|12.86
20130220|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|5.28
20130220|050912203|AZC|1048|AUGUSTA RESOURCE CORP|2.59
20130220|051057107|AUGT|224|AUGME TECHNOLOGIES INC|0.37
20130220|051918209|AUNFF|25022|AURCANA CORP|0.70
20130220|052528304|ANZBY|678|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.53
20130220|052562105|AUCAF|1960|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20130220|052666203|ADAT|2800|AUTHENTIDATE HOLDING CORP COM |0.75
20130220|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.45
20130220|052800109|ALV|113105|AUTOLIV INC|69.18
20130220|05329W102|AN|1525|AUTONATION INC|45.33
20130220|053332102|AZO|391|AUTOZONE INC|375.21
20130220|05334D107|AUXL|190|AUXILIUM PHARAMCEUTICALS INC|17.07
20130220|05343P109|AWX|36|AVALON HOLDINGS CRP CL A|4.10
20130220|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130220|053467304|AOGN|156|AVALON OIL AND GAS, INC. COMMO|0.11
20130220|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.17
20130220|05348P401|AVNR|890|AVANIR PHARMACEUTICALS, INC CL|2.86
20130220|05358E106|ACP|2335|AVENUE INCOME CR STRATEGIES FD|19.45
20130220|053588109|AVEO|72843|AVEO PHARMACEUTICALS INC COM S|6.62
20130220|053611109|AVY|25035|AVERY DENNISON CORP|40.07
20130220|053774105|CAR|4578|AVIS BUDGET GROUP, INC. (NEW) |24.53
20130220|05379B107|AVA|1368|AVISTA CORP|26.50
20130220|053792107|AVMXY|3968|AVITA MEDICAL LTD. SPONSORED A|3.00
20130220|053906103|ASM|3033|AVINO SILVER & GOLD MINES LTD |1.57
20130220|054303102|AVP|16767|AVON PRODUCTS INC|20.69
20130220|05453N100|AWRE|3|AWARE INC (MASS)|5.06
20130220|05462D101|AXIH|17739|Axion International Holdings, |0.62
20130220|05463D100|AXLL|44273|AXIALL CORP COM STK (DE)|59.50
20130220|05477A100|AXXU|98|AZIA CORP COM STK (FL)|0.52
20130220|054937206|BBTPRD|16721|BB&T CORP DEP SHS REPSTG 1/100|26.20
20130220|054937404|BBTPRE|634|BB&T CORPORATION DEP SHS REPST|25.75
20130220|054937602|BBTPRF|5789|BB&T CORPORATION DEPOSITARY SH|24.98
20130220|05501E110|AZTAW|500|AZTECA ACQUISITION CORP WTS EX|1.19
20130220|05518T209|BACPRZ|6152|BAC CAPITAL TRUST VIII GTD.CAP|25.47
20130220|05523R107|BAESY|565|BAE SYS PLC SPONS ADR|20.39
20130220|05530H100|BBAVY|154|BBA Aviation Plc Unsponsored A|18.04
20130220|05534B760|BCE|34|BCE INC COM (NEW)|44.45
20130220|055384101|BFCFB|18|BFC FINL CORP CL-B|1.70
20130220|05539S206|BANFP|407|BFC CAP TR II CUMULATIVE TR PF|30.00
20130220|05540P100|BBX|500|BBX CAPITAL CORP CLASS A COM|7.98
20130220|05541T101|BGCP|9551|BGC PARTNERS INC CL A COM STK |4.47
20130220|05541T408|BGCA|510|BGC PARTNERS, INC 8.125% SR NT|26.66
20130220|055434203|BRGYY|130|BG GROUP PLC ADS(RP 5 ORD SHS)|17.71
20130220|05545E209|BBL|770|BHP BILLITON P/C SPONS ADR|69.14
20130220|05561Q201|BOKF|275|BOK FINL CORP|58.43
20130220|055630107|BPT|8261|BP PRUDHOE BAY ROYALTY TR|80.44
20130220|055639108|BPZ|15650|BPZ RESOURCES INC COM STK|2.92
20130220|05565A202|BNPQY|13694|BNP PARIBAS SPONS ADR|30.47
20130220|055662100|BSDM|2800|BSD MEDICAL CORP (DEL)|1.41
20130220|05606L100|BYDDY|42|BYD Company Ltd Unsponsored AD|7.56
20130220|05616B100|MPV|2174|BABSON CAP PARTN INVS TRSH BEN|14.41
20130220|05617K109|MCI|98|BABSON CAP CORPORATE INVS (MA)|16.61
20130220|05644R101|BONE|3647|BACTERIN INTL HLDGS INC INC CO|1.12
20130220|056752108|BIDU|4276|BAIDU INC SPON ADR RPTNG ORD S|92.18
20130220|05709R103|BAJFF|13049|BAJA MINING CORP|0.06
20130220|057149106|BKR|23|BAKER MICHAEL CORP|24.73
20130220|057224107|BHI|139|BAKER HUGHES INC;COM USD1|46.65
20130220|05845R306|BAFYY|123|BALFOUR BEATTY PLC SPONSORED A|8.46
20130220|058498106|BLL|5193|BALL CORP|45.09
20130220|058586108|BLDP|100|BALLARD POWER SYS INC|0.74
20130220|05946K101|BBVA|3454|BANCO BILBAO VIZ ARGENTARA ADS|10.24
20130220|059460303|BBD|249006|BANCO BRADESCO ADS REP ONE PFD|18.53
20130220|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130220|059520106|BCH|800|BANCO DE CHILE ADS (REP 600 SH|101.57
20130220|05964H105|SAN|18954|BANCO SANTANDER SA|7.98
20130220|05965X109|BSAC|796|BANCO SANTANDER-CHILE ADS 1 (4|30.02
20130220|05967A107|BSBR|12854|BANCO SANTANDER BRASIL SA ADS |7.35
20130220|05968L102|CIB|720|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.55
20130220|05969A105|TBBK|52|THE BANCORP BANK|13.07
20130220|05969E305|BXSPRA|667|BANCORPSOUTH CAPITAL TR I PFD |26.41
20130220|059692103|BXS|154|BANCORPSOUTH INC|15.13
20130220|059695106|BCV|100|BANCROFT FUND LTD COM|17.46
20130220|059893107|BKKLY|100|Bangkok Bank|36.15
20130220|059915108|BKJ|494|BANCORP OF NEW JERSEY INC COM |13.20
20130220|060505104|BAC|13626|BANK OF AMERICA CORP|12.19
20130220|060505146|BACWSA|236|BK OF AMER CORP WARRANTS EXP 0|5.75
20130220|060505583|BMLPRL|2171|BK OF AMERICA DEP SHS RPSTG|22.30
20130220|060505591|BMLPRJ|976|BK OF AMERICA DEP SHS RPSTG 1/|22.60
20130220|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.11
20130220|060505625|BMLPRH|1034|BK OF AMERICA DEP SHS RSPTG 1/|19.33
20130220|060505724|BACPRJ|5317|BANK OF AMERICA CORP Depositar|25.38
20130220|060505740|BACPRI|998|Bank Amer Corp Dep Sh Repstg 1|26.93
20130220|060505831|BACPRD|320|BK OF AMER CORP DEPO SHS REPTS|25.34
20130220|06052E277|MLA|540|BK AMER CORP MRKT INDX TARGET |13.58
20130220|06052E525|SHN|852|BANK AMERICA CORP MKT INDEX TA|12.77
20130220|06052E574|MMF|1202|BANK AMER CORP MKT IDX TRGT TE|12.53
20130220|06052H353|SDA|7240|BANK AMER CORP MRKT INDEX TARG|12.14
20130220|062540109|BOH|1692|BANK OF HAWAII CORPORATION|49.30
20130220|063425102|BMRC|758|BANK MARIN (BANCORP|39.99
20130220|063750103|BKMU|301|BANK MUTUAL CORP NEW|5.88
20130220|064058100|BK|1017|BANK OF NEW YORK MELLON CORP|28.24
20130220|06423W204|JPMPRO|548|BANK ONE CAP VI 7.20%|25.90
20130220|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|4.89
20130220|06426M104|BACHY|1344|Bank of China Ltd Beijing Unsp|11.99
20130220|065066102|BKSC|70|BANK OF SOUTH CAROLINA CORP|11.85
20130220|06544P203|BOVA|577|BANK VA CHESTERFIELD COM STK N|3.10
20130220|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|19.85
20130220|066286303|BNKJF|150|BANKERS PETROLEUM LTD ORD SHS |2.80
20130220|06643P104|BFIN|487|BANK FINANCIAL CORP|8.00
20130220|06652V208|BANR|38|BANNER CORP COM STK NEW (WA)|30.65
20130220|066800103|BAA|3400|BANRO CORPORATION|2.45
20130220|06738C778|DJP|301|BARCLAYS BK PLC IPATH DJ-UBS C|41.22
20130220|06738C794|GSP|400|BARCLAYS BANK PLC IPATH EXCH T|34.68
20130220|06738E204|BCS|16367|BARCLAYS PLC ADS =4 ORDINARY U|20.01
20130220|06738G407|JJM|1029|BARCLAYS BK PLC IPATH DJ-UBS I|35.07
20130220|067383109|BCR|109|BARD C R INC|100.30
20130220|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|46.03
20130220|06739F119|JJN|29|BARCLAYS BK PLC IPATH DJ-UBS N|24.21
20130220|06739F390|BCSPR|29|BARCLAYS BANK PLC ADR SER 2 RE|25.37
20130220|06739H164|GRN|165|BARCLAYS PATH PLC I PATH GLOBA|6.05
20130220|06739H214|SGG|1431|BARCLAYS BK PLC IPATH DJ-UBS S|64.23
20130220|06739H230|JJS|8|BARCLAYS BK PLC IPATH DJ-UBS S|51.01
20130220|06739H248|JJP|580|BARCLAYS BK PLC IPATH DJ-UBS P|85.34
20130220|06739H255|PGM|59|BARCLAYS BK PLC IPATH DJ-UBS P|38.39
20130220|06739H263|LD|45|BARCLAYS BK PLC IPATH DJ-UBS L|57.63
20130220|06739H271|BAL|170|BARCLAYS BK PLC IPATH DJ-UBS C|54.50
20130220|06739H297|JO|584|BARCLAYS BK PLC IPATH DJ-UBS C|30.16
20130220|06739H321|JJU|1176|BARCLAYS BK PLC IPATH DJ-UBS A|24.45
20130220|06739H362|BCSPRD|152|Barclays Bank Plc Sponsored AD|25.98
20130220|06739H511|BCSPRC|309|BARCLAYS BK PLC SPONSORED ADS |25.72
20130220|06739H743|COW|693|BARCLAYS BK PLC IPATH DJ-UBS L|26.73
20130220|06740C188|VXX|307755|BARCLAYS BK PLC IPATH S&P 500 |21.03
20130220|06740C337|VQT|167|BARCLAYS ETN S&P 500 DYNAMIC V|134.19
20130220|06740C519|VXZ|686|IPATH S&P 500VIX MID TERM FUTU|21.38
20130220|06740P114|BCM|140|BARCLAYS BK PLC IPATH PURE BET|44.33
20130220|06740P130|CHOC|568|BARCLAYS BK PLC IPATH PURE BET|31.87
20130220|06740P155|CTNN|269|BARCLAYS BK PLC IPATH PURE BET|32.25
20130220|06740P189|CUPM|317|BARCLAYS BK PLC IPATH PURE BET|41.23
20130220|06740P221|OLEM|167|BARCLAYS BK PLC IPATH PURE BET|40.36
20130220|06740P643|DFVS|319|BARCLAYS BK PLC IPATH US TREAS|38.91
20130220|06742A669|CAPE|500|BARCLAYS BK PLC BARCLAYS ETN+ |54.69
20130220|06742A750|IMLP|300|BARCLAYS BK PLC IPATH S&P MLP |27.18
20130220|067532101|BRFH|23500|BARFRESH FOOD GROUP INC. COMMO|0.25
20130220|067680207|BRRAY|7295|BARLOWORLD LTD ADR|10.05
20130220|067774109|BKS|41011|BARNES & NOBLE INC|13.14
20130220|067901108|ABX|3533|BARRICK GOLD CORP|31.51
20130220|06846N104|BBG|22881|BILL BARRETT CORPORATION|16.69
20130220|068463108|BBSI|590|BARRETT BUSINESS SVCS INC|45.26
20130220|06985P100|BAS|15669|BASIC ENERGY SERVICES, INC.|16.00
20130220|070203104|BSET|73|BASSETT FURNITURE IND INC|14.60
20130220|070490107|BCCEF|7700|BACTECH ENVIRONMENTAL CORP ORD|0.12
20130220|071813109|BAX|6531|BAXTER INTL INC;COM USD1|68.32
20130220|072743206|BAMXY|37888|Bayerische Motoren Werke AG Un|31.96
20130220|073295107|BBCN|88|BBCN BANCORP INC|12.95
20130220|073301103|JALA|641912|BE ACTIVE HOLDINGS, INC. COMMO|0.16
20130220|073677205|BCONQ|4289|BEACON POWER CORPORATION COM|0.01
20130220|073685109|BECN|2121|BEACON ROOFING SUPPLY, INC.|38.80
20130220|073730103|BEAM|392|BEAM INC COM STK (DE)|62.60
20130220|07378U102|BZIC|500|BEAMZ INTERACTIVE INC COM STK |1.50
20130220|074014101|BBGI|933|BEASLEY BROADCAST GR INC CL-A |5.11
20130220|07556Q501|BZU|1089|BEAZER HOMES USA, INC 7.25% TA|21.60
20130220|07556Q881|BZH|3499|BEAZER HOMES USA INC NEW|17.16
20130220|075887109|BDX|18|BECTON DICKINSON & CO|88.57
20130220|077701100|BGAOY|2984|Belgacom SA Unsponsored ADR (B|5.66
20130220|078314101|BXE|200|BELLATRIX EXPLORATION LTD (CAN|5.25
20130220|08160H101|BHE|279|BENCHMARK ELECTRONICS INC|18.05
20130220|08173R104|BNCL|54|BENEFICIAL MUTUAL BANKCORP COM|9.40
20130220|084080209|BRGO|20670227|BERGIO INTERNATIONAL, INC. NEW|.
20130220|084098201|BERX|7000|BERING EXPLORATION, INC. COMMO|0.24
20130220|084423102|WRB|31|BERKLEY (W R) CORP|41.66
20130220|08449Q203|WRBPRA|141|BERKLEY WR CAP TRUST II GTD TR|25.24
20130220|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|152498.00
20130220|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|24.68
20130220|084690205|BIRPRA|99|BERKSHIRE INCM REALTY INC 9% S|27.89
20130220|085789105|BRY|5619|BERRY PETROLEUM CO CL A|40.56
20130220|086516101|BBY|14798|BEST BUY CO INC|17.33
20130220|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130220|088606108|BHP|5687|BHP BILLITON LIMITED ADS ( 2 O|80.46
20130220|08861T107|BGMD|10254|BG MEDICINE INC|1.94
20130220|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.84
20130220|088836309|BDVSY|6461|BIDVEST GROUP LTD SPON ADR NEW|52.18
20130220|08901P206|BGBR|125817|BIG BEAR MINING CORP COM STK (|0.01
20130220|08915P101|BGFV|1348|BIG 5 SPORTING GOODS CORP|14.22
20130220|089302103|BIG|510|BIG LOTS INC.|34.34
20130220|08989Q100|BSGC|15000|BIGSTRING CORPORATION COM STK |.
20130220|090174103|BMPI|1945|BILLMYPARENTS, INC. COMMON STO|0.39
20130220|090319401|BMNM|559|BIMINI CAPITAL MGMT INC CL A C|0.45
20130220|09057G602|BRLI|2035|BIO-REFERENCE LABS INC-NEW-|26.94
20130220|09057N102|BPTH|938|Bio-Path Holdings Inc Common S|0.35
20130220|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|1.69
20130220|09058V103|BCRX|560|BIOCRYST PHARMACEUTICALS INC|1.40
20130220|09060J106|BDSI|7693|BIODELIVERY SCIENCES INTL INC |4.31
20130220|09061H307|BMRA|3100|BIOMERICA INC|1.05
20130220|090621103|BONU|8630|BIONEUTRAL GROUP, INC. COM STK|0.05
20130220|09063H107|BMR|29948|BIOMED REALTY TRUST INC|21.36
20130220|09064X101|BMTI|197|BIOMIMETIC THERAPEUTICS INC CO|8.85
20130220|09064Y307|BIOF|17618|BIOFUEL ENERGY CORP COM STK NE|5.87
20130220|09065C106|BMSN|1762187|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130220|09065V302|BPAX|39934|BIOSANTE PHARMACEUTICALS INC C|1.49
20130220|09066L105|BTX|18853|BIOTIME INC|4.16
20130220|090694100|BOTA|791|BIOTA PHARMACEUTICALS INC|4.07
20130220|090697103|BIREF|5400|BIRCHCLIFF ENERGY LTD NEW (CAN|7.57
20130220|09071E104|BFAR|4000|BIOPHARM ASIA INC COM STK (NV)|0.05
20130220|09071M106|BLRX|5036|BIOLINERX LTD SPONSORED ADR (I|3.94
20130220|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.81
20130220|09071U108|BION|20771|BIO NITROGEN CORPORATION COMMO|0.18
20130220|090911108|BIOL|13067|BIOLASE INC COM STK|3.65
20130220|091283200|BDMS|24|BIRNER DENTAL MGMT SVCS INC|16.90
20130220|091727107|BITA|1271|BITAUTO HOLDINGS LTD SPONSORED|8.22
20130220|091751107|BTZO|13814|BITZIO, INC. COMMON STOCK|0.08
20130220|09179E303|BZRT|288748|BIZROCKET COM INC COM STK|.
20130220|09180C106|BJRI|1275|BJ'S RESTAURANTS INC|33.10
20130220|091826107|BBOX|75|BLACK BOX CORP (DE)|26.75
20130220|092113109|BKH|1168|BLACK HILLS CORPORATIONS|41.22
20130220|09216Q103|ANFC|46551|BLACK RIDGE OIL & GAS INC COM |0.62
20130220|09237E204|BHWB|15|BLACKHAWK BANCORP INC (WISCONS|7.30
20130220|09247D105|BKN|12459|BLACKROCK INVT QUALITY MUNI TR|16.76
20130220|092479104|BYM|954|BLACKROCK MUNI INC QUAL TR COM|16.18
20130220|09248C106|BPK|6978|BLACKROCK MUNICIPAL 2018 TERM |17.12
20130220|09248D104|BUI|1535|BLACKROCK UTIL & INFRASTRCTURE|19.37
20130220|09248E102|BFZ|363|BLACKROCK CALIFORNIA MUNICIPAL|16.71
20130220|09248F109|BFK|464|BLACKROCK MUNICIPAL INCOME TRU|15.80
20130220|09248H105|BBF|8142|BLACKROCK MUNICIPAL INCOME INV|16.04
20130220|09248R103|BPS|585|BLACKROCK PENN STRT MNI TST|15.80
20130220|09248T109|BSD|1539|BLACKROCK STRATGC MNI TST SBI |15.52
20130220|09248X100|BBN|1175|BLACKROCK BUILD AMERICA BOND T|22.36
20130220|09249A109|BLJ|2528|BLACKROCK NEW JERSEY MUNI BD T|17.15
20130220|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|15.22
20130220|09249H104|BBK|788|BLACKROCK MUNICIPAL BOND TR|17.41
20130220|09249K107|BIE|1889|BLACKROCK MUNICIPAL BOND INVES|16.98
20130220|09249L105|BZM|2276|BLACKROCK MARYLAND MUNI BD TST|17.39
20130220|09249P106|BQH|1612|BLACKROCK NEW YORK MUNI BD TR |16.90
20130220|09249R102|BFY|2040|BLACKROCK NY MUNI INC TRUST II|16.74
20130220|09249W101|BLW|1530|BLACKROCK LTD DURATION INCM TS|19.08
20130220|09249X109|BKK|595|BLACKROCK MUNI 2020 TERM TRUST|16.80
20130220|09250B103|BTA|1389|BLACKROCK LONG TERM MUNI ADVAN|12.77
20130220|09250D109|BQY|2800|BLACKROCK S&P QUALITY RANKINGS|12.59
20130220|09250E107|HIS|4017|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130220|09250G102|BAF|1808|BLACKROCK MUNI INC INVT QUAL T|16.28
20130220|09250M109|BFO|82|BLACKROCK FLORIDA MUN 2020 TER|15.63
20130220|09250U101|BGR|1200|BLACKROCK ENERGY AND RESOURCES|26.17
20130220|09250W107|BME|1140|BLACKROCK HEALTH SCIENCES TRUS|30.66
20130220|092508100|BTZ|59|BLACKROCK CREDIT ALLOCATION IN|13.97
20130220|09253N104|MHD|59|BLACKROCK MUNI HOLDINGS FUND, |19.25
20130220|09253R105|MVF|430|BLACKROCK MUNIVEST FUND, INC. |11.38
20130220|09253T101|MVT|4625|BLACKROCK MUNIVEST FUND II|18.08
20130220|09253U108|BX|840|THE BLACKSTONE GROUP L.P. COM |19.15
20130220|09253X102|MUI|6005|BLACK ROCK MUNI INTERMEDIATE D|16.36
20130220|09253Y100|MEN|2949|BLACKROCK MUNI ENHANCED FUND, |12.58
20130220|092533108|BKCC|606|BLACKROCK KELSO CPTL CORP (US)|10.49
20130220|09254E103|MYI|3850|BLACKROCK MUNIYIELD QUALITY FN|15.39
20130220|09254F100|MQY|189|BLACKROCK MUNI YIELD QUALITY F|16.90
20130220|09254J102|MUA|1727|BLACKROCK MUNI ASSETS FUND, IN|14.19
20130220|09254K109|MZA|600|BLACKROCK MUNIYIELD ARIZONA FU|16.25
20130220|09254L107|MUC|1096|BLACKROCK MUNIHLDGS CALIFORNIA|16.67
20130220|09254M105|MYC|295|BLACKROCK MUNI YIELD CALIFORNI|16.95
20130220|09254N103|MCA|503|BLACKROCK MUNIYIELD CALIFORNIA|16.47
20130220|09254P108|MFL|1516|BLACKROCK MUNIHLDGS INVST QUAL|16.00
20130220|09254T100|MFT|5315|BLACKROCK MUNIYIELD INVST QUAL|15.69
20130220|09254W103|MYM|3276|BLACKROCK MUNIYIELD MICHIGAN Q|14.95
20130220|09255A100|MJI|1273|BLACKROCK MUNIYLD NJ QUALITY F|16.01
20130220|09255C106|MHN|1738|BLACKROCK MUNIHLDGS NY QUALITY|16.03
20130220|09255E102|MYN|4639|BLACKROCK MUNIYLD NY QUALITY F|15.06
20130220|09255F109|MNE|702|BLACKROCK MUNI NY INTL DURATIO|15.79
20130220|09255G107|MPA|65|BLACKROCK MUNIYLD PA QUAL FND |16.00
20130220|09255L106|COY|1991|BLACKROCK CORP HIGH YLD FD INC|8.03
20130220|09255M104|CYE|3120|BLACKROCK CORP HG YLD FD III, |8.02
20130220|09255N102|HYV|3369|BALCKROCK CORP HG YLD FD V INC|13.20
20130220|09255Q105|BHL|1146|BLACKROCK DEFINED OPPORTUNITY |14.83
20130220|09255T109|ARK|378|BLACKROCK SR HIGH INCM FD INC |4.55
20130220|09256A109|CII|65|BLACKROCK ENHANCED CAP & INCOM|13.21
20130220|09256U105|BSL|1091|BLACKSTONE/GSO SENIOR FLT RT|21.74
20130220|09257D102|BGX|99|BLACKSTONE / GSO LONG SHORT CR|19.63
20130220|09257R101|BGB|3704|BLACKSTONE / GSO STRATEGIC CR |19.58
20130220|09348R201|ADRD|1220|BLDRS DEVELOPED MKTS 100 ADR I|22.00
20130220|093671105|HRB|1288|BLOCK H & R INC|25.00
20130220|093700102|BLGW|5000|BLOGGERWAVE INC COM STK (NV)|.
20130220|094235108|BLMN|2008|BLOOMIN BRANDS INC COM STK (DE|18.61
20130220|095180105|BLT|945|BLOUNT INTERNATIONAL (NEW)|13.91
20130220|095395307|BDCO|311|BLUE DOLPHIN ENERGY CO NEW COM|9.10
20130220|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.46
20130220|09578R103|NILE|1|BLUE NILE INC|32.99
20130220|096231105|BXG|631|BLUEGREEN CORP|9.64
20130220|09641Q207|BLUF|689|BLUFOREST INC. COMMON STOCK|6.10
20130220|09643P207|BTH|6813|BLYTH,INC|14.45
20130220|096627104|BWP|978|BOARDWALK PIPELINE PARTNERS, L|26.49
20130220|096761101|BOBE|66|EVANS BOB FARMS INC|42.19
20130220|097023105|BA|1338|BOEING CO;COM USD5|74.65
20130220|09739C102|WIFI|318|BOINGO WIRELESS INC COM STK (D|8.06
20130220|09739D100|BCC|200|BOISE CASCADE CO DEL COM STK (|27.72
20130220|097751200|BDRBF|25028|BOMBARDIER INC CL-B (F)|4.08
20130220|09776J101|BONT|310|BON-TON STORES INC (THE)|11.47
20130220|097793103|BCEI|40|BONANZA CREEK ENERGY INC COM S|34.30
20130220|097824106|BONZ|343300|BONANZA GOLDFIELDS CORP. COM S|0.01
20130220|09784Y108|BNPUF|35|BONAVISTA ENERGY CORP ORDINARY|12.26
20130220|09789A204|BNLB|27095|Bond Laboratories, Inc. NEW Co|0.10
20130220|099724106|BWA|694|BORGWARNER INC|76.80
20130220|100557107|SAM|2159|BOSTON BEER CO INC (THE) CL-A |157.72
20130220|101119105|BPFH|108|BOSTON PRIVATE FINL HLDGS INC |9.46
20130220|101137107|BSX|4328|BOSTON SCIENTIFIC CORP|7.50
20130220|101405108|BDBD|300|BOULDER BRANDS INC|13.35
20130220|101541100|BTF|1183|BOULDER TOTAL RETURN FD INC|19.82
20130220|10211F100|BVX|318|BOVIE MEDICAL CORP|2.72
20130220|103304101|BYD|6155|BOYD GAMING CORP|6.79
20130220|10501E102|BCLI|35417|BRAINSTORM CELL THERAPEUTICS I|0.25
20130220|105041107|BPMSF|845|BRALORNE GOLD MINES LTD (CANAD|0.57
20130220|105368609|BDNPRE|822|BRANDYWINE RLTY TR PFD SHS BEN|26.06
20130220|10554B104|LND|34|BRASILAGRO BRAZILIAN AGRIC REA|5.05
20130220|10566Y100|BRAV|25875|BRAVADA INTL LTD COM STK (DE) |.
20130220|106787104|BFDI|3402|BREKFORD CORP COM STK (DE)|0.75
20130220|10807Q205|BLIN|3373|BRIDGELINE DIGITAL INC CMN STK|1.35
20130220|109043109|BGG|50|BRIGGS & STRATTON CORP|25.37
20130220|109194100|BFAM|377|BRIGHT HORIZONS FAMILY SOLUTIO|28.55
20130220|10921T101|BCOV|1175|BRIGHTCOVE, INC COM|6.52
20130220|109490102|BRD|6150|BRIGUS GOLD CORP COM STK|0.81
20130220|109641100|EAT|12|BRINKER INTL INC|32.02
20130220|11041N206|BSTK|2411|Brite-Strike Tactical Illumina|0.03
20130220|110448107|BTI|9489|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.82
20130220|111013108|BSYBY|5|BRITISH SKY BRDCSTNG ADS (EACH|51.09
20130220|11131M100|BCST|135704|BROADCAST INTERNATIONAL INC|0.09
20130220|111320107|BRCM|2406|BROADCOM CORP CL-A|35.09
20130220|11161T207|BWEN|836|BROADWIND ENERGY INC COM STK N|3.24
20130220|11273Q109|INF|1|BROOKFIELD GLOBAL LISTED INFRA|21.69
20130220|112823109|BOXC|619|BROOKFIELD CDA OFFICE PPTYS TR|29.24
20130220|11283W104|BRP|36|BROOKFIELD RESIDENTIAL PROPERT|21.57
20130220|11284A101|BFLD|461356|BROOKFIELD RESOURCES INC. COMM|0.04
20130220|114340102|BRKS|2|BROOKS AUTOMATION INC|10.40
20130220|115236101|BRO|1231|BROWN & BROWN,INC|29.69
20130220|117665109|BMTC|32|BRYN MAWR BANK CORP|23.31
20130220|118440106|BKE|62|BUCKLE INC (THE)|45.76
20130220|119848109|BWLD|77048|BUFFALO WILD WINGS INC|78.67
20130220|12021A107|BFGC|976|BULLFROG GOLD CORP COM STK (DE|0.34
20130220|120738406|BZLFY|296|BUNZL PLC ADS (RP 5 ORD SHS)|94.28
20130220|121220107|BKW|23340|BURGER KING WORLDWIDE|17.89
20130220|12428P103|BZTG|4|Buzz Technologies, Inc. Common|.
20130220|12467B304|CJES|65214|C&J ENERGY SVCS INC COM STK (D|24.57
20130220|124765108|CAE|34|CAE INC|10.40
20130220|12477X106|CAP|62|CAI INTERNATIONAL, INC.|26.94
20130220|124830803|CBLPRE|390|CBL & ASSOC PPTYS INC. DEPOSIT|25.43
20130220|124857202|CBS|436|CBS CORPORATION CLASS B COM NE|44.88
20130220|12504G100|IGR|43285|CBRE CLARION GLOBAL REAL ESTAT|9.57
20130220|125071100|CDI|42|C D I CORP|17.41
20130220|12525D102|CITZ|1900|CFS BANCORP INC|7.64
20130220|125405100|CGXEF|1|CGX ENERGY INC|0.14
20130220|12541W209|CHRW|67271|C.H. ROBINSON WORLDWIDE INC NE|58.37
20130220|12542R209|CHSCP|2287|CHS INC CUM REDEMABLE PFD 8%|32.10
20130220|125491100|CIFAF|10|CI Financial Corp. Ordinary Sh|26.76
20130220|12561W105|CNL|1010|CLECO CRP (HOLDING CO)|44.26
20130220|12572Q105|CME|5153|CME GROUP, INC|58.96
20130220|125896100|CMS|2482|CMS ENERGY CORP|26.09
20130220|126132109|CEO|3564|CNOOC LTD ADS (REP 100 CL H SH|203.06
20130220|12618X106|CNBV|1500|CNB BANCORP, INC. VA|1.25
20130220|12633T106|CSYJY|453|CSE GLOBAL LTD UNSPONSORED ADR|6.99
20130220|126408103|CSX|1352|CSX CORP|23.08
20130220|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.86
20130220|126534106|CUNB|739|CU BANCORP (CA) COMMON STOCK|12.25
20130220|126576206|CUI|10442|CUI GLOBAL, INC. COMMON STOCK |6.00
20130220|126601103|CVV|513|CVD EQUIPMENT CORP|11.10
20130220|126633106|UAN|100|CVR PARTNERS LP COM|26.30
20130220|126650100|CVS|19|CVS CAREMARK CORPORATION|52.66
20130220|12673A108|CYS|5703|CYS INVTS INC COM STK (MD)|12.18
20130220|12679N203|GYB|593|CORP ASSET BKD CP CABCO SER 20|19.94
20130220|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|25.06
20130220|12679R204|GYC|3538|CABCO SER 2004-102 TR SBC COMM|22.99
20130220|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.49
20130220|12686C109|CVC|1539|CABLEVISION SYS CP NY GRP CL-A|15.28
20130220|127150308|CACH|60|CACHE INC|4.80
20130220|127190304|CACI|1083|CACI INTERNATIONAL INC CL-A|53.01
20130220|12738T100|CADX|924|CADENCE PHARMACEUTICALS, INC C|5.01
20130220|127537207|CDZI|413|CADIZ INC NEW|7.04
20130220|12763A109|CSOC|174297|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130220|127686103|CZR|19969|CAESARS ENTERTAINMENT CORP|11.22
20130220|12802T101|DVR|14023|CAL DIVE INTERNATIONAL INC COM|2.16
20130220|12803K109|CAIXY|600|CAIXABANK UNSPONSORED ADR (SPA|1.34
20130220|128030202|CALM|433|CAL-MAINE FOODS INC|41.06
20130220|12811L107|CHW|11456|CALAMOS GLOBAL DYNAMIC INCOME |8.87
20130220|12811P108|CHY|1795|CALAMOS CONV & HIGH INCOME FD |12.68
20130220|12811R104|CLMS|1253|CALAMOS ASSET MANAGEMENT, INC.|10.66
20130220|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|12.45
20130220|128118106|CGO|2401|CALAMOS GLOBAL TOTAL RETURN FU|14.43
20130220|128125101|CSQ|890|CALAMOS STRATEGIC TOTAL RETURN|10.51
20130220|128126109|CAMP|27453|CALAMP CORP|10.10
20130220|12932K103|CALVF|27269|CALEDONIA MINING CORP|0.13
20130220|129584108|CFWFF|11000|CALFRAC WELL SERVICES LTD|28.19
20130220|129603106|CCC|1560|CALGON CARBON CORP|16.52
20130220|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|9.50
20130220|130255102|CLGL|1000|California Gold Corp. Common S|.
20130220|130788102|CWT|1609|CALIFORNIA WTR SVC GRP(HLDG CO|20.19
20130220|13100M509|CALX|1499|CALIX , INC COMMON STOCK|8.82
20130220|13123E500|CALD|14|CALLIDUS SOFTWARE INC|4.80
20130220|13123X102|CPE|5010|CALLON PETROLEUM CO|5.50
20130220|131255101|CLWY|1590|CALLOWAYS NURSERY INC|0.83
20130220|131347304|CPN|5361|CALPINE CORPORATION COMMON STO|19.01
20130220|131476103|CLMT|54|CALUMET SPECIALTY PRODUCTS PAR|37.57
20130220|131911109|CVYPF|50|CALVALLEY PETROLEUM INC CL-A(F|2.02
20130220|132011107|CBM|205|CAMBREX CORP|12.25
20130220|133034108|CAC|20|CAMDEN NATIONAL CORP|34.82
20130220|13321L108|CCJ|43147|CAMECO CORP|22.28
20130220|134429109|CPB|1625|CAMPBELL SOUP CO CAPITAL|40.00
20130220|13466Y105|CCG|22183|CAMPUS CREST COMMUNITIES INC C|12.80
20130220|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|27.02
20130220|134808203|CAAEF|9161|CANACOL ENERGY LTD ORDINARY SH|3.41
20130220|136069101|CM|3|CANADIAN IMPERIAL BK OF COMMER|83.51
20130220|136385101|CNQ|16945|CANADIAN NATURAL RESOURCES LTD|30.70
20130220|13643E105|COSWF|437|CANADIAN OIL SANDS LTD. ORDINA|21.50
20130220|13645T100|CP|23240|CANADIAN PACIFIC RAILWAY LTD|119.46
20130220|136635109|CSIQ|1306|CANADIAN SOLAR INC. COM|4.99
20130220|136802105|CZICF|20000|CANADIAN ZINC CORPORATION|0.53
20130220|13722D101|CRCUF|108041|CANARC RESOURCES CORP (F)|0.20
20130220|13723D100|CNSUF|7000|CANASIL RESOURCES, INC. COM ST|0.09
20130220|137576104|CFPZF|38482|Canfor Corporation New Ordinar|19.08
20130220|138006309|CAJ|719|CANON INC ADS (1 SH COM)|35.99
20130220|139098107|CGEMY|1471|CAP GEMINI SA ADR (FR)|24.46
20130220|140288200|LSEPRA|165|CAPLEASE, INC 8.125% SER A CUM|25.31
20130220|140288408|LSEPRC|670|CAPLEASE INC PFD SER C 7.25% (|25.70
20130220|140501107|CSWC|37|CAPITAL SOUTHWEST CORP|112.22
20130220|14052H506|CT|936|CAPITAL TRUST, INC. CL-A|2.35
20130220|14055X102|CSE|549|CAPITALSOURCE INC|8.60
20130220|14067E308|CMOPRB|45|CAPSTEAD MTG $1.26CUM CV PFD-B|15.09
20130220|14074Y206|CCGI|4802|CAR CHARGING GROUP INC COMMON |1.42
20130220|140781105|CRR|11|CARBO CERAMICS INC|90.00
20130220|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130220|141337105|CARB|4496|CARBONITE INC COM STK (DE)|10.01
20130220|14149F109|CFNL|34|CARDINAL FIN'L CORP|16.56
20130220|14159U202|CRME|3874|CARDIOME PHARMA CORPORATION-NE|0.41
20130220|14160X203|CGNH|409|CARDIOGENICS HLDGS INC COM STK|0.19
20130220|141619106|CSII|600|CARDIOVASCULAR SYS INC COM STK|16.03
20130220|14170T101|CFN|518442|CAREFUSION CORPORATION|33.07
20130220|141916106|CXM|9989|CARDIUM THERAPEUTICS INC|0.18
20130220|14218T105|CZMWY|269|CARL ZEISS MEDITEC AG UNSPNOSR|31.87
20130220|142795202|CABGY|564|CARLSBERG AS SPONSORED ADR CL |20.31
20130220|14309L102|CG|5000|CARLYLE GROUP LP COM UNIT LTD |37.30
20130220|143130102|KMX|635|CARMAX, INC.|40.05
20130220|14365C103|CUK|2034|CARNIVAL PLC ADS|38.33
20130220|143658300|CCL|524|CARNIVAL CORPORATION (PAIRED S|36.51
20130220|143785103|CLBH|1823|CAROLINA BANK HLDGS INC (NC)|9.85
20130220|143905107|CSV|973|CARRIAGE SERVICES INC|16.28
20130220|145282109|CRRB|42|CARROLLTON BANCORP|5.25
20130220|146875604|CARV|1230|CARVER BANCORP INC COM STK NEW|4.60
20130220|14712T106|CUAU|13024|CASABLANCA MINING LTD. COMMON |0.30
20130220|147154207|CACB|155|CASCADE BANCORP|6.39
20130220|147195101|CASC|67|CASCADE CORPORATION|64.45
20130220|147448104|CWST|2200|CASELLA WASTE SYSTEMS INC|4.64
20130220|147528103|CASY|12|CASEYS GENERAL STORES INC|56.42
20130220|14756F103|CSFS|6574|CASH STORE FINL SVCS INC, THE |3.20
20130220|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|76.56
20130220|147909204|CDXGF|1000|CASSIDY GOLD CORP NEW ORD SHS |0.04
20130220|14808P109|CASS|189|CASS INFORMATION SYSTEMS INC|41.21
20130220|148411101|CAS|2339|CASTEL A.M. & CO|18.52
20130220|148435100|ROX|3300|CASTLE BRANDS INC COM|0.27
20130220|148887102|CTRX|134|CATAMARAN CORP COM STK (CDA)|54.00
20130220|149123101|CAT|4803|CATERPILLAR INC;COM USD1|95.60
20130220|14964W104|CVAT|1183|CAVITATION TECHNOLOGIES, INC. |0.05
20130220|149847105|CBEY|6700|CBEYOND INC COM STK|8.01
20130220|150185106|FUN|1006|CEDAR FAIR DEP R L.P.|38.03
20130220|150602407|CDRPRB|25899|CEDAR RLTY TR INC PFD STK SER |24.73
20130220|150837409|CVM|3312|CEL-SCI CORPORATION|0.27
20130220|150870103|CE|600|CELANESE CORPORATION SER A COM|49.74
20130220|150934883|CTIC|9151|CELL THERAPEUTICS INC COM STK |1.41
20130220|151020104|CELG|63600|CELGENE CORPORATION|100.46
20130220|151020112|CELGZ|506|CELGENE CORP CONTINGENT VALUE |7.11
20130220|15115V101|CTIX|1510|Cellceutix Corporation Common |1.69
20130220|15117B103|CLDX|695|CELLDEX THERAPEUTICS, INC|8.56
20130220|15117N305|CLSN|79987|CELSION CORP NEW|1.29
20130220|151290889|CX|6419|CEMEX, S.A.B. DE C.V. ADS (REP|10.96
20130220|15132H101|CNCO|7361|CENCOSUD S.A.|18.34
20130220|15135U109|CVE|180|CENOVUS ENERGY INC COM STK|32.38
20130220|15189T107|CNP|2206|CENTERPOINT ENERGY, (HDG CO.) |20.51
20130220|15234Q108|EBRB|10515|ELETROBRAS CENTRAIS ADR (PRF) |5.93
20130220|15234Q207|EBR|23372|ELECTROBRAS CENTRAIS ADR (COM)|3.37
20130220|153435102|CEDC|991865|CENTRAL EUROPEAN DIST CORP|1.43
20130220|153436100|CEE|683|CENTRAL EUROPE AND RUSSIA FUND|34.86
20130220|15346Q202|CFBK|2046|CENTRAL FED CORP COM STK NEW (|1.67
20130220|153501101|CEF|37|CENTRAL FD CDA LTD CL A|19.98
20130220|153546106|GTU|3223|CENTRAL GOLD TR (CANADA)|60.00
20130220|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|15.95
20130220|15639K300|CPYYY|117|CENTRICA PLC SPONS ADR NEW|21.73
20130220|15640A101|CXBT|5000|CENTRIX BANK & TRUST|20.85
20130220|156431108|CENX|862|CENTURY ALUMINUM CO|9.14
20130220|156492100|CNTY|2568|CENTURY CASINO INC|2.95
20130220|15670R107|CPHD|1000|CEPHEID|35.40
20130220|15670S105|CVO|3185|CENVEO INC|2.41
20130220|156732307|CERP|2296544|CEREPLAST INC COM STK (NV)|0.04
20130220|156782104|CERN|699|CERNER CORP|88.43
20130220|157085101|CERS|2105|CERUS CORP|3.17
20130220|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.40
20130220|15883P203|CCRY|109764|CHANCERY RESOURCES, INC. NEW C|.
20130220|15930P404|HOTR|3190|CHANTICLEER HOLDINGS, INC. NEW|1.80
20130220|16117M131|CCMMW|371|CHARTER COMMUNICATIONS, INC. W|33.90
20130220|16122M100|CHFN|4476|CHARTER FINANCIAL CORP.|12.79
20130220|163072101|CAKE|2705|CHEESECAKE FACTORY INC|33.32
20130220|163428105|CHTP|1274|CHELSEA THERAPEUTICS INT'L LTD|0.77
20130220|163572209|CEMI|2409|CHEMBIO DIAGNOSTICS, INC. (NEW|5.66
20130220|16359R103|CHE|13935|CHEMED CORPORATION|79.80
20130220|163731102|CHFC|21|CHEMICAL FINANCIAL CORP|25.18
20130220|16383L106|CCXI|631|CHEMOCENTRYX INC|11.95
20130220|16411Q101|CQP|2091|CHENIERE ENERGY PARTNERS, LP C|23.20
20130220|16411R208|LNG|1257|CHENIERE ENERGY INC|21.63
20130220|16444H102|CHKE|315|CHEROKEE INC|14.47
20130220|165167107|CHK|11736|CHESAPEAKE ENERGY CORP|20.36
20130220|165167842|CHKPRD|599|CHESAPEAKE ENERGY CORP CONV PF|88.34
20130220|165185109|CHKR|26945|CHESAPEAKE GRANITE WASH TR COM|17.56
20130220|166764100|CVX|98|CHEVRON CORPORATION|115.92
20130220|16677X105|CHEV|3037|CHEVIOT FINL CORP|10.99
20130220|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|54.84
20130220|168088102|CVR|88|CHICAGO RIVET & MACHINE CO|21.77
20130220|16890T105|BORN|1172|CHINA NEW BORUN CORP ADR RPSGT|1.80
20130220|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130220|168905107|PLCE|200|CHILDRENS PLACE RETAIL STORES |51.61
20130220|168913101|CREG|61|China Recycling Energy Corpora|1.10
20130220|168919108|CICHY|19058|China Construction Bank Corpor|16.48
20130220|16936C108|CNAM|1145|CHINA ARMCO METALS INC COM STK|0.42
20130220|16936H107|CHGI|4166|China Carbon Graphite Group, I|0.51
20130220|16936J202|CALI|976|CHINA AUTO LOGISTICS INC COM S|2.85
20130220|16936Y209|CBAK|960|CHINA BAK BATTERY, INC COM NEW|1.41
20130220|16937B109|CHBT|300|China-Biotics, Inc. Common Sto|1.50
20130220|169379104|JRJC|1746|CHINA FINANCE ONLINE CO. LTD A|1.36
20130220|16938C106|CBPO|233|CHINA BIOLOGIC PRODUCTS INC CO|20.79
20130220|16938G107|STV|4063|CHINA DIGITAL TV HOLDING CO., |2.19
20130220|16939V103|CHLN|165938|China Housing & Land Developme|1.33
20130220|16941M109|CHL|603|CHINA MOBILE LIMITED|55.24
20130220|16942A302|CSUAY|772|China Shenhua Energy Co Ltd Un|15.35
20130220|16942H109|SHZ|51710|China Shen Zhou Mining & Resou|0.37
20130220|16942X302|CSUN|492|CHINA SUNERGY CO LTD ADS(CAYMA|1.83
20130220|169424108|CNTF|7733|CHINA TECHFAITH WIRELESS COMMU|1.22
20130220|16943E105|CSOL|255|CHINA SOLAR & CLEAN ENERGY SOL|0.02
20130220|16943W105|CGA|1438|CHINA GREEN AGRICULTURE, INC C|3.50
20130220|16944B100|CHLO|60928|China Logistics Group, Inc. Co|0.04
20130220|16945D303|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|3.70
20130220|16945R104|CHU|922|CHINA UNICOM (HONG KONG) LIMIT|14.77
20130220|16948H103|CCOHY|291|CHINA STATE CONSTRUCTION INTER|69.77
20130220|16948W100|HGSH|1181|CHINA HGS REAL ESTATE INC COM |3.98
20130220|16949A206|CJJD|7|CHINA JO-JO DRUGSTORES INC COM|0.80
20130220|16949D101|CHC|304|CHINA HYDROELECTRIC CORP SPONS|2.14
20130220|16949H102|CNET|66981|CHINANET ONLINE HLDGS INC COM |0.83
20130220|16949N109|HTHT|1620|CHINA LODGING GROUP LTD SPON A|19.26
20130220|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|3.76
20130220|16951B100|CEII|5822|CHINA ED INTL INC COM STK (NE)|0.06
20130220|16951C108|MY|7122|CHINA MING YANG WIND PWR GRP L|1.69
20130220|16951R105|CMCI|2176|CHINA MODERN AGRIC INFO INC CO|0.34
20130220|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |15.00
20130220|16952T100|CMGE|183|CHINA MOBILE GAMES & ENTMT GRP|4.75
20130220|169656105|CMG|333|CHIPOLTE MEXICAN GRILL INC COM|313.05
20130220|170715106|CHDRY|120|Christian Dior SA Unsponsored |43.08
20130220|171046105|CBK|6|CHRISTOPHER & BANKS CORP|6.48
20130220|171077100|CDXC|25|CHROMADEX CORPORATION COMMON S|0.78
20130220|171604101|CHUY|430|CHUYS HLDGS INC COM STK (DE)|27.78
20130220|171605306|CHYR|1281|Chyron Corporation New Common |1.10
20130220|171778202|CIOXY|1629|CIELO SA SPON ADR|29.08
20130220|171779309|CIEN|400|CIENA CORP COM NEW|16.34
20130220|171871106|CBB|15835|CINCINNATI BELL INC.|4.36
20130220|172407108|CIDM|1249|CINEDIGM DIGITAL CINEMA CORP.,|1.55
20130220|17243V102|CNK|78|CINEMARK HLDGS INC (DE)|29.49
20130220|172755100|CRUS|1400|CIRRUS LOGIC INC|27.29
20130220|17286C102|CDFT|263991|CITADEL EFT INC COM STK (NV)|0.02
20130220|172908105|CTAS|91|CINTAS CORP|44.56
20130220|172922106|CZNC|146|CITIZENS & NORTHN CORP|19.80
20130220|172967556|CPRM|830|CITIGROUP INC. DEP SH REPSTG 1|26.48
20130220|172967572|CPRP|3200|CITIGROUP INC DEP SHS REPSTG 1|29.14
20130220|172967598|CPRI|804|Citigroup Inc. Dep Sh Repstg 1|59.00
20130220|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|25.50
20130220|17306N203|CPRV|87|CITIGROUP CAPITAL VII 7.125% C|25.38
20130220|17307Q205|CPRQ|194|CITIGROUP CAP XI CAP SECS TRUP|25.26
20130220|17310L201|CPRW|1100|CITIGROUP CAP XVI GTD ENHANCED|25.28
20130220|17311H209|CPRE|209|CITIGROUP CAP 6.35% ENHANCED T|25.28
20130220|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|11.03
20130220|173168105|CZBS|550|CITIZENS BANCSHARES CORP|5.20
20130220|174420307|CRBC|782|CITIZENS REP BANCORP INC COM S|20.84
20130220|174615104|CZFS|1|CITIZENS FINL SERVICES INC|48.50
20130220|174687103|CTZPRA|740|CITIZENS FUNDING TRUST I ENHAN|31.12
20130220|174740100|CIA|333|CITIZENS INC CL-A|9.39
20130220|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|6.84
20130220|177376100|CTXS|1149|CITRIX SYSTEMS INC|73.46
20130220|177835105|CHCO|1306|CITY HOLDINGS CO|38.76
20130220|17800X202|CYNPRC|1988|CITY NATIONAL CORPORATION DEPO|24.75
20130220|18047P101|CLZNY|88|Clariant Ag Muttenz Unsponsore|15.48
20130220|182873109|CGR|390|CLAUDE RESOURCES INC (CDA)|0.46
20130220|18383M209|NFO|738|CLAYMORE GUGGENHEIM INSIDER SE|38.67
20130220|18383M308|WMCR|153|CLAYMORE WILSHIRE MICRO-CAP ET|20.44
20130220|18383M381|BSJI|5560|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130220|18383M399|BSJH|56840|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20130220|18383M415|BSJG|56760|CLAYMORE EXCHANGE TRADED FD/GU|26.46
20130220|18383M423|BSJF|24848|GUGGENGEIM BULLETSHARES 2015 H|26.68
20130220|18383M431|BSJE|16492|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130220|18383M449|BSJD|16338|GUGGENGEIM BULLETSHARES 2013 H|25.91
20130220|18383M472|WREI|112|WILSHIRE US REIT ETF|38.35
20130220|18383M498|WFVK|1405|WILSHIRE 5000 TOTAL MKT ETF|34.15
20130220|18383M506|CVY|7982|CLAYMORE GUGGENHEIM MULTI-ASSE|23.55
20130220|18383M514|BSCK|343|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20130220|18383M530|BSCI|1650|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20130220|18383M548|BSCH|5473|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20130220|18383M555|BSCG|40371|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130220|18383M563|BSCF|4712|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20130220|18383M571|BSCE|65137|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130220|18383M589|BSCD|48680|CLAYMORE GUGGENHEIM|20.89
20130220|18383M605|CSD|5859|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.43
20130220|18383M654|GSY|1653|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130220|18383M720|CZA|6100|CLAYMORE GUGGENHEIM MID-CAP CO|37.52
20130220|18383M860|LVL|2545|CLAYMORE GUGGENHEIM S&P GLOBAL|13.61
20130220|18383M878|DEF|9479|CLAYMORE GUGGENHEIM DEFENSIVE |31.01
20130220|18383Q507|CGW|1012|CLAYMORE GUGGENHEIM S&P GLOBAL|23.80
20130220|18383Q739|TAN|29091|GUGGENHEIM SOLAR ETF|20.83
20130220|18383Q747|RMB|153|CLAYMORE GUGGENHEIM CHINA YUAN|25.45
20130220|18383Q788|ABCS|112|GUGGENHEIM ABC HIGH DIVIDEND E|19.31
20130220|18383Q796|SEA|586|CLAYMORE GUGGENHEIM SHIPPING E|17.35
20130220|18383Q812|FAA|50|CLAYMORE GUGGENHEIM AIRLINE ET|39.64
20130220|18383Q838|FRN|31882|CLAYMORE GUGGENHEIM FRONTIER M|19.92
20130220|18383Q861|TAO|1738|CLAYMORE GUGGENHEIM CHINA REAL|23.00
20130220|18383Q879|CUT|814|CLAYMORE GUGGENHEIM TIMBER IND|22.08
20130220|18385P101|YAO|4900|CLAYMORE GUGGENHEIM CHINA ALL |25.53
20130220|18449C401|CDTI|1148|CLEAN DIESEL TECHNOLOGIES INC |2.51
20130220|184496107|CLH|6875|CLEAN HARBORS INC|50.30
20130220|184499101|CLNE|156|CLEAN ENERGY FUELS CORP COM ST|12.94
20130220|18451J104|CWET|37648|CLEAN WIND ENERGY TOWER, INC. |0.02
20130220|18451N204|CLNT|883|CLEANTECH SOLUTIONS|3.96
20130220|184681104|CSKH|503|CLEAR SKIES SOLAR INC COMMON S|.
20130220|18469P100|EMO|800|CLEARBRIDGE ENERGY MLP OPP|22.89
20130220|18469Q108|CTR|101|CLEARBRIDGE ENERGY MLP TOTAL|21.22
20130220|184692101|CEM|1102|CLEARBRIDGE ENERGY MLP FUND IN|26.25
20130220|18482P103|CLFD|2648|CLEARFIELD IN COM STK (MN)|5.53
20130220|18506P204|CLRI|112|CLEARTRONIC, INC.|0.08
20130220|185064102|CLIR|4095|CLEARSIGN COMBUSTION CORP COM |5.05
20130220|18682W106|CCKRY|1948|CLICKS GROUP LTD UNSPONSORED A|26.12
20130220|18683K101|CLF|456820|CLIFFS NATURAL RES;COM STK USD|28.84
20130220|18712Q103|CSBK|254|CLIFTON SAVINGS BANCORP INC|11.60
20130220|189054109|CLX|17|CLOROX CO|82.54
20130220|18911Q102|CLD|64|CLOUD PEAK ENERGY INC COMMON S|16.45
20130220|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.53
20130220|189464100|CLVS|477|CLOVIS ONCOLOGY INC COM STK (D|19.03
20130220|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130220|189754104|COH|2053|COACH INC.|49.02
20130220|19044R207|COA|1288|COASTAL CONTACTS INC COMMON SH|5.15
20130220|190643106|COTE|65749|COATES INTERNATIONAL, LTD COMN|0.03
20130220|190897108|COBZ|54|COBIZ FINANCIAL INC (CO)|8.49
20130220|191042100|COBR|118|COBRA ELECTRONICS CORP|3.94
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20130220|191216100|KO|18791|COCA-COLA CO|37.67
20130220|19122T109|CCE|1524|COCA-COLA ENTERPRISES INC NEW |36.50
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20130220|19259P300|CSTR|590809|COINSTAR INC|54.55
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20130220|194162103|CL|438|COLGATE-PALMOLIVE;COM USD1|111.91
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20130220|200334100|CDCO|32|COMDISCO HLG CO INC|4.82
20130220|200340115|CMAWS|135|COMERICA INC, WARRANTS (EXP 11|10.29
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20130220|201712304|CIBEY|993|COMMERCIAL INTERNATIONAL BK LT|5.06
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20130220|202608105|CVGI|95920|COMMERCIAL VEHICLE GROUP, INC |8.15
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20130220|203599105|CBIN|55|COMMUNITY BK SHRS INDIANA INC |16.74
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20130220|204149108|CTBI|466|COMMUNITY TRUST BANCORP INC|34.50
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20130220|204166102|CVLT|736|COMMVAULT SYSTEMS, INC. COM|76.34
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20130220|20440W105|SID|3617|COMPANHIA SIDERURGICA NACIONAL|5.29
20130220|204409601|CIG|10126|CEMIG-CO ENERGETICA NV PF NEW |11.66
20130220|20441A102|SBS|567|COMPANHIA DE SANEAMENTO BASC D|48.37
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20130220|20441W203|ABV|161|COMPANHIA BEBIDA ADS EACH REPS|46.97
20130220|204429104|CCU|310|COMPANIA CERVECER UNIDAS S.A. |31.94
20130220|204448104|BVN|760|COMPANIA DE MINAS BUENAVENTURA|26.87
20130220|20449X203|CMPGY|768|COMPASS GROUP PLC (UK)|12.32
20130220|20451N101|CMP|178|COMPASS MINERALS INTERNATIONAL|74.61
20130220|20451Q104|CODI|2211|COMPASS DIVERSIFIED HOLDINGS S|15.95
20130220|20467A101|GSJK|2041|COMPRESSCO PARTNERS L P|19.20
20130220|205306103|CPSI|332|COMPUTER PROGRAMS & SYSTEMS IN|51.37
20130220|205363104|CSC|4234|COMPUTER SCIENCES CORP|48.80
20130220|205550205|CVSL|210|COMPUTER VISION SYSTEMS LABORA|0.50
20130220|20557R105|CMSQY|197|COMPUTERSHARE LTD|10.02
20130220|205684103|CHCI|2436|COMSTOCK HLDG COS INC CL A COM|1.38
20130220|205750102|LODE|4467|COMSTOCK MNG INC|1.93
20130220|205826209|CMTL|653|COMTECH TELECOMMUNICATIONS|27.09
20130220|205887102|CAG|2127|CONAGRA FOODS INC.|33.45
20130220|205944101|CNW|12192|CON-WAY INC.|34.48
20130220|20605P101|CXO|300|CONCHO RESOURCES, INC|97.79
20130220|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |7.96
20130220|20716T109|CFRI|60000|CONFORCE INTERNATIONAL, INC.|0.04
20130220|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|6.20
20130220|20786U101|CNOB|9201|CONNECTONE BANCORP INC|29.64
20130220|208242107|CONN|6018|CONNS INC|31.81
20130220|20825C104|COP|20004|CONOCOPHILLIPS;COM USD0.01|58.60
20130220|20854P109|CNX|679|CONSOL ENERGY INC|34.38
20130220|209034107|CNSL|5890|CONSOLIDATED COMMNUNICATIONS H|17.03
20130220|209324102|CDGF|151|Consolidated Goldfields Corpor|0.27
20130220|21036P108|STZ|2353|CONSTELLATION BRANDS CL-A|43.28
20130220|21038E101|CEP|870|CONSTELLATION ENERGY PARTNERS |1.59
20130220|210502100|CPSS|2898|CONSUMER PORTFOLIO SVCS INC|9.04
20130220|21075N204|MCF|400|CONTANGO OIL AND GAS CO|43.99
20130220|210796306|CIRFP|71|CONTL AIRLINES FINANCE TR II P|41.09
20130220|210909107|CPPXF|3943|CONTL ENERGY CORP (F)|0.03
20130220|211214200|CGFAY|3247|CONTINENTAL COAL LTD. SPONSORE|0.61
20130220|21201Q105|CRGC|281516|CONTINENTAL RESOURCES GROUP, I|0.35
20130220|212464101|CRPZ|556200|CONVENIENCE TV INC COM STK (NV|.
20130220|216648402|COO|12|COOPER COS INC (THE) NEW|104.66
20130220|216831107|CTB|98|COOPER TIRE & RUBBER CO|26.18
20130220|217202100|CPNO|18764|COPANO ENERGY, L.L.C. REPSNTG |38.92
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20130220|21870U205|CORR|6977|CORENERGY INFRASTRUCTURE TR CO|6.87
20130220|218724201|CONX|916|CORGENIX MEDICAL CORP-NEW|0.17
20130220|218868107|COCO|468|CORINTHIAN|2.39
20130220|21900C118|CRMDWS|1070|CORMEDIX INC WTS EXP 03/24/201|0.16
20130220|21924B203|CLM|1453|CORNERSTONE STRATEGIC VALUE FU|6.83
20130220|21924P103|CRTX|1290|CORNERSTONE THERAPEUTICS INC|5.50
20130220|21924U201|CRF|763|CORNERSTONE TOTAL RETURN FD CO|6.10
20130220|21925C101|CFP|3455|CORNERSTONE PROGRESSIVE RETURN|5.69
20130220|219350105|GLW|2057|CORNING INCORPORATED|12.90
20130220|21976U109|CNDO|6786|CORONADO BIOSCIENCES INC COM (|7.81
20130220|21986V204|CVGFY|2200|CORPORACION GEO SA DE CV SPONS|3.90
20130220|21988G171|JZT|738|LEHMAN ABS CP BKD TR CERT KRAF|25.56
20130220|21988G353|XFP|2520|LEHMAN ABS CORPORATION 6.125% |25.17
20130220|21988G619|XKE|929|LEHMAN ABS CP 7.750% CORP BKED|9.35
20130220|21988G650|CWZ|1196|LEHMAN ABS CP BKED TST CRTS 20|26.62
20130220|21988K305|JZL|99|LEHMAN ABS CRP 6.25% CORP BKD |25.85
20130220|21988K834|JBO|336|LEHMAN ABS CORP 6.30% C-B TR C|25.14
20130220|21988K875|JZC|834|CORP BKD TR CTFS 2004-4 GOLD S|24.71
20130220|21988T207|JBN|2312|CORPORATE BACKED CALL TR CTFS |20.40
20130220|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.69
20130220|22004Y105|CRRS|22888|CORPORATE RESOURCE SERVICES, I|0.77
20130220|22025Y407|CXW|146244|CORRECTIONS CORP OF AMER (NEW)|38.29
20130220|22080R206|KTH|1339|STRUC PROD 8.0% CORTS PECO III|31.72
20130220|22080X203|KSA|89|STRUCTURED PROD 8.50% (CORTS) |28.81
20130220|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|22.42
20130220|22081B200|KCC|685|STRUCTRED PRODS 8.20% (CORTS) |27.97
20130220|22082P208|HYL|1532|STRUCTURED PRODS CORP 6% CP BK|24.91
20130220|22083B208|HYK|629|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20130220|220874101|CJREF|60|CORUS ENTRTNMT CL B NON-VTG|25.10
20130220|221013105|CORVF|510|CORVUS GOLD INC ORD SHS (CANAD|0.96
20130220|22122P101|COSI|13865|COSI INC|0.87
20130220|22163N106|COT|5767|COTT CORP (F)|9.39
20130220|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|2.07
20130220|222795106|CUZ|1232|COUSINS PROPERTIES INC|9.47
20130220|222795304|CUZPRA|596|COUSINS PROPS INC 7.75% SER A |25.21
20130220|22282E102|CVA|433|COVANTA HOLDING CORPORATION|19.64
20130220|222892101|COVR|63|COVER-ALL TECHNOLOGIES INC|1.24
20130220|223622101|COWN|60|COWEN GROUP, INC CLASS A NEW C|2.81
20130220|224122101|BREW|819|CRAFT BREW ALLIANCE, INC COM S|6.82
20130220|224399105|CR|6000|CRANE CO|54.23
20130220|224633107|CRDB|32|CRAWFORD & COMPANY CLASS-B|8.26
20130220|224633206|CRDA|40|CRAWFORD & CO CLASS-A|5.77
20130220|224916106|CIK|1663|CREDIT SUISSE ASST MG INCM FD |4.11
20130220|225223304|CRAY|2000|CRAY INC NEW|19.69
20130220|225310101|CACC|32|CREDIT ACCEPTANCE CORP (MICH) |116.01
20130220|22539T852|TVIX|38630|CREDIT SUISSE NASSAU VS BRH EX|4.03
20130220|22542D407|GWO|1|CREDIT SUISSE NASSAU BRH ELE L|7.43
20130220|22542D480|GLDI|2300|CREDIT SUISSE NAS BRH|19.33
20130220|22542D530|DGAZ|3205|CREDIT SUISSE NASSAU BRH VELOC|20.59
20130220|22542D555|DOIL|95|CREDIT SUISSE NASSAU BRH VELOC|27.80
20130220|22542D571|UGAZ|13965|CREDITSUISSE NASSAU BRH VELOCI|18.71
20130220|22542D589|UWTI|300|CREDIT SUISSE NASSAU BRH VELOC|32.74
20130220|22542D597|UOIL|100|CREDIT SUISSE NASSAU BRH VELOC|50.24
20130220|22542D654|DSLV|3166|VELOCITYSHS 3X INVERSE SILVER |28.33
20130220|22542D662|USLV|200|VELOCITYSHS 3X LG SILVER ETN L|23.02
20130220|22542D670|DGLD|3339|VELOCITYSHS 3X INVERSE GOLD ET|46.45
20130220|22542D688|UGLD|490|VELOCITYSHARES 3X LONG GOLD ET|36.42
20130220|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|30.59
20130220|22542D852|MLPN|1066|CREDIT SUISSE AG ETN LNKD TO|27.89
20130220|225447101|CREE|1500|CREE INC|45.98
20130220|225448208|CRP|2059|CREDIT SUISSE GUERNSEY BRH CAP|25.61
20130220|225743103|CRFN|2001|CRESCENT FINANCIAL BANCSHARES |4.38
20130220|22576C101|CSCTF|712|CRESCENT POINT ENERGY CORPORAT|38.20
20130220|226372100|CMLP|255|CRESTWOOD MIDSTREAM PARTNERS L|25.98
20130220|226406106|CRESY|1658|CRESUD S.A. C I F Y A SP ADR|8.81
20130220|226552107|EXE|669|CREXENDO INC|2.40
20130220|226553105|CXS|1256|CREXUS INVESTMENT CORP COMMON |13.35
20130220|227046109|CROX|474|CROCS INC|14.72
20130220|22757R109|CRT|81|CROSS TIMBERS ROYLTY TR(TR UTS|28.40
20130220|22765D209|CRDS|2771|CROSSROADS SYSTEMS INC NEW COM|1.84
20130220|22765U102|XTEX|15427|CROSSTEX ENERGY LP|18.11
20130220|228227104|CCI|1180|CROWN CASTLE INT'L CORP|67.04
20130220|228309100|CRWS|600|CROWN CRAFT INC|5.57
20130220|228368106|CCK|756|CROWN HOLDINGS,INC.|39.63
20130220|228410106|CWNM|100009|CROWN MARKETING COMMON STOCK (|0.12
20130220|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |2.01
20130220|228803102|CRMB|1681|CRUMBS BAKE SHOP INC|3.00
20130220|22943F100|CTRP|7726|CTRIP COM INTL LTD 1 ADR TO 4 |20.58
20130220|229669106|CUB|771|CUBIC CORP|44.34
20130220|229675103|QBC|14161|CUBIC ENERGY INC|0.21
20130220|229899109|CFR|61|CULLEN/FROST BANKERS INC|61.56
20130220|229899208|CFRPP|84220|CULLEN/FROST BANKERS, INC. PER|24.52
20130220|230770109|CPIX|220|CUMBERLAND PHARMACEUTICALS INC|4.39
20130220|231021106|CMI|613|CUMMINS INC|118.87
20130220|231269101|CRIS|4987|CURIS, INC.|3.02
20130220|23129R108|FXS|1469|CURRENCYSHARES SWEDISH KRONA T|157.79
20130220|23129S106|FXB|187|CURRENCYSHARES BRITISH POUND S|152.49
20130220|23129U101|FXA|729|CURRENCYSHARES AUSTRALIAN DOLL|103.63
20130220|23129V109|FXF|55|CURRENCYSHARES SWISS FRANC TR |106.57
20130220|23129X105|FXC|16|CURRENCYSHARES CANADIAN DOLLAR|98.27
20130220|23130A102|FXY|17111|CURRENCYSHARES JAPANESE YEN TR|104.77
20130220|23130C108|FXE|1602|CURRENCYSHARES EURO TRUST|132.81
20130220|23130K100|FXSG|276|CURRENCYSHARES SINGAPORE DLR (|81.00
20130220|231631102|SRV|33528|THE CUSHING MLP TOTAL RETURN F|8.39
20130220|23164R104|SRF|509|CUSHING ROYALTY & INCOME FD|21.49
20130220|232429100|CYLU|25000|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130220|232437301|CYAN|1344|CYANOTECH CORP NEW COM STK|4.59
20130220|23248C107|CYBK|15000|CYBER KIOSK SOLUTIONS, INC. CO|0.15
20130220|23251P102|CYBX|228|CYBERONICS INC|45.98
20130220|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|10.22
20130220|23254L306|CYCC|10045|CYCLACEL PHARMACEUTICALS INC C|5.58
20130220|23254W104|CYPW|10147|CYCLONE POWER TECHNOLOGIES INC|0.10
20130220|232572107|CYMI|11883|CYMER INC|102.12
20130220|23282C401|CYRBY|442|CYRELA BRAZIL REALTY SA SPON A|8.54
20130220|232828509|CYTR|1500|CYTRX CORP COM STK (DE)|2.09
20130220|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.58
20130220|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.66
20130220|23283K105|CYTX|746|CYTORI THERAPEUTICS, INC. (DE)|2.65
20130220|23283R100|CONE|78|CYRUSONE INC COM STK|22.29
20130220|233051200|DBEF|1310|DB X-TRACKERS MSCI EAFE|23.49
20130220|233052208|TDH|148|DB X-TRACKERS 2020 TARGET DATE|23.60
20130220|233052307|TDN|30|DB X-TRACKERS 2030 TARGET DATE|23.15
20130220|233052406|TDV|243|DB X-TRACKERS 2040 TARGET DATE|22.25
20130220|23311P100|DPM|13203|DCP MIDSTREAM PARTNERS, LP COM|46.26
20130220|233153105|DCT|2625|DCT INDUSTRIAL TRUST INC COM|7.34
20130220|23317H102|DDR|121452|DDR CORP COM SHS (DE)|17.04
20130220|23317H607|DDRPRJ|56|DDR CORPORATION DEP SHS REPSTG|25.14
20130220|23324T107|DLLR|154|DFC GLOBAL CORP COM STK (DE)|19.72
20130220|23325P104|DNP|12214|DNP SELECT INCOME FUND, INC.|10.26
20130220|23327R108|DTNOY|50|DNO International ASA Unsponso|17.77
20130220|23328E106|DNHBY|116|DNB ASA SPONSORED ADR REPRESEN|153.04
20130220|23328Q109|DNAX|51396|DNA BRANDS, INC. COMMON STOCK |0.06
20130220|23331A109|DHI|560|DR HORTON INC|23.29
20130220|233331107|DTE|662|DTE ENERGY COMPANY (HLDG CO)|64.75
20130220|233331602|DTZ|109|DTE ENERGY CO JR SUB DEB SER I|27.36
20130220|23334J107|DTF|282|DTF TAX-FREE INCOME INC|17.40
20130220|23335C101|DTSI|19|DTS, INC|20.30
20130220|233377407|DXPE|647|DXP ENTERPRISES INC-NEW|60.29
20130220|23338L108|KMM|17164|DWS MULTI-MARKET INCOME TRUST |11.50
20130220|23338N104|KST|12515|DWS STRATEGIC INCOME TRUST|15.67
20130220|23338T101|KSM|4074|DWS STRATEGIC MUNI INCOME TRUS|15.32
20130220|233825108|DDAIY|50|DAIMLER AG SPONSORED ADR (GERM|60.41
20130220|233912104|DJCO|372|DAILY JOURNAL CORP (S.C.)|99.39
20130220|23405X100|DITFY|529|Daito Trust Construction Co Lt|22.32
20130220|234255107|DAKP|77133|DAKOTA PLAINS HOLDINGS, INC. C|4.09
20130220|234264109|DAKT|536|DAKTRONICS INC|11.28
20130220|23703P205|DARA|154639|DARA BIOSCIENCES INC COM STK (|1.15
20130220|23703Q203|DQ|1785|DAQO NEW ENERGY CORP SPON ADR |13.56
20130220|237545108|DASTY|1419|DASSAULT SYSTEMES SA ADR|113.36
20130220|237917208|DWCH|90960|DATAWATCH CORPORATION - NEW|11.47
20130220|23808Q207|DIPGY|130|DATANG INTL PWR GENERATION CO |8.90
20130220|238108203|DRAM|500|DATARAM CORP|0.32
20130220|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20130220|23918K108|DVA|24|DAVITA HEALTHCARE PARTNERS INC|115.90
20130220|242249100|DEEL|11099|DEAL A DAY GROUP CORP COM STK |0.02
20130220|242309102|TRAK|301|DEALERTRACK TECHNOLOGIES, INC.|33.41
20130220|242370104|DF|3159|DEAN FOODS CO|16.26
20130220|24242R108|DEAR|1055|DEARBORN BANCORP INC|0.03
20130220|24345A101|DPSI|839|DECISIONPOINT SYS INC (DE)|.
20130220|243537107|DECK|80|DECKERS OUTDOOR CORP|44.72
20130220|244199105|DE|92235|DEERE & CO|90.37
20130220|24486R103|DEJ|3000|DEJOUR ENERGY INC COM|0.20
20130220|245915103|DDF|410|DELAWARE INVTS DIVID & INCM FD|8.80
20130220|24610T108|VFL|818|DELAWARE INVTS NATL MUN INCOME|14.62
20130220|24610V103|VMM|1936|DEL MINN MUNI FD II|15.95
20130220|24661P104|DCTH|24533|DELCATH SYSTEMS INC|1.58
20130220|24664R107|DGRLY|819|DELEK GROUP LTD SPONSORED ADR |25.66
20130220|24664T103|DKL|711|DELEK LOGISTICS PARTNERS LP CO|28.45
20130220|24702R101|DELL|15953|DELL INC|13.80
20130220|247035207|DBCP|27|Delmar Bancorp New Common Stoc|2.70
20130220|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|1.03
20130220|247361702|DAL|6242|DELTA AIR LINES INC NEW (DE)|14.30
20130220|24802N109|DMD|2229|DEMAND MEDIA INC COM STK (DE) |7.84
20130220|24802Y105|DWRE|1151|DEMANDWARE INC COM STK (DE)|29.07
20130220|24823A102|DNY|22|DENALI FUND INC (THE) COM STK |18.39
20130220|24823Q107|DNDN|363198|DENDREON CORPORATION|6.11
20130220|24869P104|DENN|3373|DENNYS CORP|5.61
20130220|249827502|DSCI|909|DERMA SCIENCES INC NEW COM STK|12.51
20130220|249908104|DEPO|1782|DEPOMED,INC|6.83
20130220|25007M101|DYSC|77|DERYCZ SCIENTIFIC INC COM STK |1.30
20130220|25030W100|HXM|7686|DESARROLLADORA HOMES DA DE CV |12.95
20130220|250392305|RTRX|64|DESERT GATEWAY, INC. COMMON ST|4.40
20130220|250639101|DSWL|2341|DESWELL INDS INC|2.53
20130220|250669108|DRGDF|436|DETOUR GOLD CORP COM (CANADA) |20.48
20130220|25150L108|DKT|1|DEUTSCH BK CONTINGENT CAP TR V|28.73
20130220|25153Q658|DOD|79|ELEMENTS DOGS OF THE DOW ETN 1|11.14
20130220|25153Q708|WMW|462|DEUTSCHE BK AG LONDON ELEMENTS|15.97
20130220|25153X208|DXB|144|DEUTSCHE BK CONTINGENT CAP TR |27.00
20130220|25153Y206|DTT|309|DEUTSCHE BANK CAP FDG TR IX GU|25.28
20130220|25154A108|DTK|1082|Deutsche Bk Contingent Cap Tr |27.69
20130220|25154D102|DCE|875|DEUTSCHE BK CAP FDG TR X NONCU|25.60
20130220|25154H533|AGF|500|POWERSHS DB AGRICULTURE LONG E|18.99
20130220|25154H558|DAG|189|POWERSHARES DB AGRICULTURE DOU|10.38
20130220|25154H566|AGA|881|POWERSHS DB AGRICULTURE DOUBLE|14.72
20130220|25154H731|DGZ|87168|POWERSHS DEUTSCHE BK AG LONDON|12.31
20130220|25154H749|DGP|36213|POWERSHS DB BK AG LONDON BRH G|47.56
20130220|25154H756|DZZ|247188|POWERSHS DB AG LONDON BRH|4.87
20130220|25154K809|DTO|47677|POWERSHARES DB CRUDE OIL DOUBL|40.20
20130220|25154N522|LBND|24|DEUTSCHE BK AG LONDON POWERSHA|41.87
20130220|25154N530|SBND|4459|DEUTSCHE BK AG LONDON|8.34
20130220|25154P873|UUPT|800|DEUTSCHE BK AG LONDON BRH|20.42
20130220|25154P881|UDNT|276|DEUTSCHE BK AG LONDON BRH|17.16
20130220|25154W704|ITLY|229|DEUTSCHE BK AG LONDON BRH|24.08
20130220|251542106|DBOEY|16417|Deutsche Boerse Ag Unsponsored|6.37
20130220|25157Y202|DPSGY|55|DEUTSCHE POST AG SPONSORED ADR|23.03
20130220|251893103|DV|400|DEVRY INC|32.06
20130220|25211R102|DEWM|1740286|DEWMAR INTERNATIONAL BMC INC C|0.01
20130220|25212W100|DEXO|31294|DEX ONE CORPORATION NEW COMMON|1.87
20130220|25243Q205|DEO|1751|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.14
20130220|25245P106|DDXS|52|DIADEXUS, INC. COMMON STOCK|0.50
20130220|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|1.52
20130220|252603105|DMND|36393|DIAMOND FOODS, INC.|15.89
20130220|25264C101|DHFT|700|DIAMOND HILL FINANCIAL TRENDS |13.07
20130220|25271C102|DO|84034|DIAMOND OFFSHORE DRILLING INC |74.66
20130220|253393102|DKS|675|DICK'S SPORTING GOODS INC|49.46
20130220|25383A200|DIGA|41|DIGITAL ANGEL CORP COM STK (DE|0.06
20130220|25383B109|DCIN|2300|DIGITAL CINEMA DESTINATIONS CO|5.84
20130220|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.49
20130220|25386U104|DDMGQ|200|DIGITAL DOMAIN MEDIA GROUP INC|0.01
20130220|253862106|DPW|200|DIGITAL POWER CORP|0.67
20130220|253868103|DLR|23685|DIGITAL REALTY TRUST|64.62
20130220|253922108|DCOM|642|DIME COMMUNITY BANCHSHARES|14.32
20130220|254067101|DDS|300|DILLARD'S INC|87.88
20130220|254275100|DMAXE|1000|DILMAX CORPORATION COMMON STOC|0.51
20130220|25432W104|DIMC|450|DIMECO INC|40.00
20130220|25459W102|TECL|336|DIREXION DAILY TECHNOLOGY BULL|53.58
20130220|25459W110|TZA|15935|DIREXION DAILY SMALL CAP BEAR |10.05
20130220|25459W128|SOXS|54382|DIREXION DAILY SEMICONDUCTOR B|22.10
20130220|25459W144|FAZ|225023|DIREXION DAILY FINANCIAL BEAR |11.38
20130220|25459W151|SPXS|31635|DIREXION DAILY S&P 500 BEAR 3X|13.44
20130220|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|14.81
20130220|25459W219|GASX|22|DIREXION DAILY NATURAL GAS REL|14.67
20130220|25459W227|GASL|300|DIREXION DAILY NATURAL GAS REL|22.44
20130220|25459W235|DUST|8190|DIREXION DAILY GOLD MINERS BEA|48.36
20130220|25459W250|NUGT|123732|DIREXION DAILY GOLD MINERS BUL|6.53
20130220|25459W284|RUSS|3245|DIREXION DAILY RUSSIA BEAR 2X |13.98
20130220|25459W318|TECS|42637|DIREXION DAILY TECHNOLOGY BEAR|8.24
20130220|25459W342|ERY|565429|DIREXION DAILY ENERGY BEAR 3X |5.59
20130220|25459W383|INDL|274|DIREXION DAILY INDIA BULL 3X S|21.93
20130220|25459W417|RETL|467|DIREXION DAILY RETAIL BULL 3X |120.46
20130220|25459W458|SOXL|37828|DIREXION DAILY SEMICONDUCTOR B|38.47
20130220|25459W482|EDZ|74975|DIREXION DAILY EMERGING MARKET|9.08
20130220|25459W540|TMF|12754|DIREXION DAILY 20+ YR TSY BULL|62.89
20130220|25459W755|DRN|2624|DIREXION SHS ETF REAL ESTATE B|92.03
20130220|25459W771|YINN|1006|DIREXION SHS ETF CHINA BULL 3X|18.05
20130220|25459W847|TNA|228705|DIREXION DAILY SMALL CAP BULL |84.07
20130220|25459W862|SPXL|4179|DIREXION DAILY S&P 500 BULL 3X|108.35
20130220|25459W888|ERX|6399|DIREXION DAILY ENERGY BULL 3X |66.15
20130220|25459Y207|QQQE|5837|DIREXION NASDAQ-100 EQUAL WEIG|42.10
20130220|25459Y306|SAGG|40|DIREXION SHS ETF TR DAILY TOTA|35.63
20130220|25459Y405|TYBS|276|DIREXION DAILY 20+ YR TREASURY|27.71
20130220|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|78.65
20130220|25459Y678|TMV|22161|DIREXION DAILY 20+ YR TSY BEAR|60.68
20130220|25459Y686|EDC|355548|DIREXION DAILY EMERGING MARKET|106.67
20130220|25459Y694|FAS|320741|DIREXION DAILY FINANCIAL BULL |155.65
20130220|25459Y819|TOTS|254|DIREXION DAILY TOTAL MARKET BE|28.46
20130220|25459Y876|CURE|214|DIREXION DAILY HEALTHCARE BULL|69.20
20130220|254668403|DSCO|30668|DISCOVERY LABORATORIES INC|2.81
20130220|254687106|DIS|10380|WALT DISNEY CO-DISNEY COMMON|55.73
20130220|25470F104|DISCA|54|DISCOVERY COMMUNICATIONS INC S|70.63
20130220|254709108|DFS|4597|DISCOVER FINANCIAL SERVICES|39.53
20130220|254709207|DFSPRB|34532|DISCOVER FINANCIAL SERVICES DE|25.27
20130220|256135203|RDY|19448|DR. REDDY'S LABORATORIES ADS|33.86
20130220|25614T101|DSS|2612|DOCUMENTS SECURITY SYSTEMS INC|2.31
20130220|25659P501|DMPRB|1534|DOLAN COMPANY 8.5% SER B CUM P|23.07
20130220|25659T107|DLB|2112|DOLBY LABORATORIES, INC.|32.03
20130220|256677105|DG|1257|DOLLAR GEN CORP NEW COM STK (T|43.96
20130220|25746Q108|DOM|8210|DOMINION RES BLACK WARRIOR TR |5.15
20130220|25746U109|D|1446|DOMINION RESOURCES,INC(NEW)|55.59
20130220|25746U604|DRU|108|DOMINION RES INC VA NEW 2009 S|27.19
20130220|257559203|UFS|574|DOMTAR CORP COM NEW (DE)|76.70
20130220|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|14.15
20130220|257738203|DNFGY|71|DONGFENG MOTOR GRP CO LTD UNSP|75.70
20130220|257867101|RRD|1884|R R DONNELLEY & SONS CO|10.07
20130220|25811P886|DRL|3198|DORAL FINANCIAL CORPORATION (N|0.63
20130220|25822C205|DIIBF|172|DOREL INDS INC SUBORD VTG CL-B|37.50
20130220|260095104|DDE|36|DOVER DOWNS GAM&ENTNMNT INC.|2.27
20130220|260412101|DOVR|505|DOVER SADDLERY INC|3.71
20130220|260537105|DPO|1389|DOW ENHANCED PREMIUM & INCOME |11.41
20130220|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|14.13
20130220|26138E109|DPS|1719|DR PEPPER SNAPPLE GROUP, INC|43.00
20130220|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130220|26144M103|DRWI|47604|DRAGONWAVE INC COMMON|2.33
20130220|26152H301|DRD|2682|DRDGOLD LTD AMERICAN DEPOSITAR|8.25
20130220|26153C103|DWA|409|DREAMWORKS ANIMATION SKG INC C|17.61
20130220|26200S101|DHF|644|DREYFUS HIGH YIELD STRATEGIES |4.35
20130220|26201R102|DMF|4859|DREYFUS MUNICIPAL INCOME|10.75
20130220|263534109|DD|6216|DU PONT DE NEMOURS;COM USD0.30|47.18
20130220|263534208|DDPRA|47|DU PONT DE NEMOURS $3.50PFD|86.05
20130220|26362X104|DUBL|375|DUBLI INC COM STK (NV)|0.17
20130220|264147109|DCO|879|DUCOMMUN INCORPORATED|16.99
20130220|26432K108|DUC|833|DUFF & PHELPS UTIL CORP BD TR |12.29
20130220|26433B107|DUF|1207|DUFF & PHELPS CORP CL A COM ST|15.58
20130220|26433T108|DUFRY|156|DUFRY AG UNSPONSORED ADR (SWIT|14.04
20130220|26441C204|DUK|2540|DUKE ENERGY CORPORATION NEW CO|68.96
20130220|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130220|264411505|DRE|472|DUKE REALTY CORP|15.97
20130220|264411778|DREPRJ|148|DUKE REALITY CORP DEP SHS REPS|25.17
20130220|26483E100|DNB|30|THE DUN & BRADSTREET CORP|83.07
20130220|265504100|DNKN|1991|DUNKIN BRANDS GROUP INC COM|37.46
20130220|266043108|DGWIY|279|DUOYUAN GLOBAL WTR INC SPONSOR|0.17
20130220|26613Q106|DFT|132|DUPONT FABROS TECHNOLOGY INC C|23.06
20130220|26613Q205|DFTPRA|184|DUPONT FABROS TECH INC|26.60
20130220|26613Q304|DFTPRB|671|DUPONT FABROS TECH INC 7.625% |26.60
20130220|266605104|DRRX|2915|DURECT CORPORATION|1.19
20130220|26746E103|DYAX|1253|DYAX CORPORATION|3.43
20130220|267888105|BOOM|1382|DYNAMIC MATERIALS CORP|17.58
20130220|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.30
20130220|268102100|DYSL|2113|DYNASIL CORP OF AMERICA|0.90
20130220|268158102|DVAX|8616|DYNAVAX TECHNOLOGIES CORP|2.95
20130220|26817Q506|DX|198|DYNEX CAPITAL INC (NEW)|10.37
20130220|26817R108|DYN|1084|DYNEGY INC NEW DEL COM STK (DE|19.75
20130220|26817R116|DYNWS|26|DYNEGY INC NEW DEL WTS EXP 10/|1.08
20130220|26827L109|ECT|290|ECA MARCELLUS TRUST I COM UNIT|18.76
20130220|268277100|ECOB|327849|ECO BUILDING PRODUCTS, INC. CO|0.02
20130220|268311107|EDAP|1990|EDAP TMS S.A. SPONS ADR|2.96
20130220|26833A105|DANG|1739|E-COMMERCE CHINA DANGDANG INC |4.09
20130220|268353109|EDPFY|302|EDP-ELECT DE PORTUGAL S A (REP|31.07
20130220|26841Y103|EDIG|2880|E DIGITAL CORP|0.17
20130220|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|12.23
20130220|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|1.58
20130220|268461100|AGEM|337|EGSHARES GEMS COMPOSITE ETF|23.33
20130220|268461209|LGEM|141|EGSHARES BASIC MATERIALS GEMS |13.64
20130220|268461407|VGEM|15|EGSHARES CONSUMER SERVICES GEM|22.03
20130220|268461464|EMCR|140|EGSHARES EMERGING MKTS CORE ET|21.44
20130220|268461506|FGEM|11|EGSHARES FINANCIALS GEMS ETF|22.14
20130220|268461621|EMDD|40|EGSHARES EMERGING MAKRETS DOME|22.84
20130220|268461654|HILO|519|EGSHARES LOW VOLATILITY EMERGI|19.85
20130220|268461779|ECON|36260|EGSHARES EMERGING MKTS CONSUME|27.25
20130220|268461829|BRXX|2101|EGSHARES BRAZIL INFRASTURE ETF|21.55
20130220|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|23.90
20130220|268461878|UGEM|7|EGSHARES UTILITIES GEMS ETF|17.63
20130220|26852W103|EJ|1325|E HOUSE (CHINA) HOLDINGS LIMIT|4.63
20130220|268648102|EMC|1604|EMC CORPORATION|23.92
20130220|268664109|EMCI|14|EMC INSURANCE GROUP INC|27.00
20130220|26874R108|E|1525|ENI SPA ADS (EC REPTG 2 ORD SH|47.70
20130220|26875P101|EOG|495|EOG RESOURCES,INC|131.40
20130220|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|122.83
20130220|26884J104|ERHE|22167|ERHC ENERGY INC.|0.07
20130220|26884U109|EPR|1401|EPR PPTYS COM SH BEN INT (MD) |48.03
20130220|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |22.02
20130220|26884U406|EPRPRF|145|EPR PPTYS CUM|25.38
20130220|26885B100|EQM|1145|EQT MIDSTREAM PARTNERS L P UNI|37.97
20130220|26885G109|ERA|3950|ERA GROUP INC COM STK (DE)|20.99
20130220|268948106|EGBN|734|EAGLE BANCORP INC (MD)|22.67
20130220|26913L104|ESPI|587|ESP RES INC COM STK (NV)|0.08
20130220|26922V101|PPLT|4047|ETFS PLATINUM TR SHS BEN INT|166.06
20130220|26922W109|GLTR|1867|ETFS PRECIOUS METALS BASKET TR|90.64
20130220|26923A106|PALL|683|ETFS PALLADIUM TR SHS BEN INT |74.98
20130220|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|158.09
20130220|269246401|ETFC|10|E-TRADE FINL CORP COM STK (DE)|11.29
20130220|26926V107|EVEP|1965|EV ENERGY PARTNERS, LP COM UNI|54.04
20130220|269519104|ECCE|4284|EAGLE FORD OIL & GAS CORP COM |0.38
20130220|26969P108|EXP|1601|EAGLE MATERIALS INC|67.55
20130220|26985R104|EROC|2416|EAGLE ROCK ENERGY PARTNERS, L.|9.37
20130220|27031K309|EARH|500|EARTH DRAGON RESOURCES, INC.|0.40
20130220|27032D205|ESTE|762|EARTHSTONE ENERGY, INC.|16.70
20130220|273202101|EJPRY|893|East Japan Railway Co Unsponso|11.94
20130220|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1650.00
20130220|276050200|EBIGD|1|EASTBRIDGE INVESTMENT GROUP CO|3.10
20130220|276534104|EIHI|24|EASTERN INSURANCE HOLDINGS INC|18.29
20130220|277276101|EGP|159|EASTGROUP PROPERTIES INC|57.69
20130220|277432118|EMNWS|944|EASTMAN CHEMICAL CO WARRANTS E|1.11
20130220|277461109|EKDKQ|30202|EASTMAN KODAK CO|0.20
20130220|27826D106|EMI|219|EATON VANCE MICH MUNI INC TST |14.16
20130220|27826E104|MMV|2119|EATON VANCE MASS MUNI INC TST |15.26
20130220|27826F101|CEV|1712|EATON VANCE CALIF MUNI INC TST|14.92
20130220|27826G109|EVO|1803|EATON VANCE OHIO MUNI INC TST |15.12
20130220|27826S103|EVF|3646|EATON VANCE SR INCM TST SBI|7.93
20130220|27826V106|EVJ|476|EATON VANCE NJ MUNI INC TST|14.68
20130220|27826W104|EVY|758|EATON VANCE NY MUNI INC TST|15.73
20130220|278265103|EV|6000|EATON VANCE CORP NON-VTG|40.86
20130220|27827K109|EIV|3166|EATON VANCE MUNI BD FD II|13.43
20130220|27827X101|EIM|2765|EATON VANCE|14.05
20130220|27827Y109|ENX|2937|EATON VANCE NY MUNI BOND|14.69
20130220|278279104|EFT|1612|EATON VANCE FLOATING RATE INCO|17.31
20130220|27828A100|EVM|4032|EATON VANCE CALIF MUNI BOND|12.74
20130220|27828C106|EIA|2027|EATON VANCE CALF MUNI BD FD II|13.98
20130220|27828G107|EVT|2038|EATON VANCE TAX-ADVTG DIVIDEND|18.40
20130220|27828H105|EVV|206|EATON VANCE LTD DUR INCM FD SB|17.39
20130220|27828L106|EIO|677|EATON VANCE|14.71
20130220|27828M104|MIW|1905|EATON VANCE MICH MUNI BD FD|14.85
20130220|27828Q105|EFR|2789|EATON VANCE SR FLTG RATE FUND |16.99
20130220|27828R103|EMJ|736|EATON VANCE NJ MUNI BD FD|14.83
20130220|27828S101|ETG|11168|EATON VANCE TAX ADV GLB DVD IN|15.42
20130220|27828T109|NYH|416|EATON VANCE NY MUNI BD FD II|13.78
20130220|27828U106|ETO|2516|EATON VANCE TAX-ADVANTAGED GLO|22.19
20130220|27828V104|EVG|263|EATON VANCE SHORT DURATION DIV|17.62
20130220|27828W102|EIP|375|EATON VANCE|14.23
20130220|27828X100|ETB|6003|EATON VANCE TAX-MANAGED BUY-WR|14.43
20130220|27828Y108|ETV|2373|EATON VANCE TAX-MANAGED BUY-WR|13.03
20130220|27829C105|ETW|5277|EATON VANCE TAX-MANAGED GLOBAL|11.09
20130220|27829F108|EXG|3936|EATON VANCE TAX MANAGED GLOBAL|9.36
20130220|27829L105|EOT|576|EATON VANCE NATL MUN OPPORTUNI|22.21
20130220|27829M103|EXD|216|EATON VANCE TAX ADVTGE BD OPT |17.74
20130220|278642103|EBAY|610|EBAY INC|56.68
20130220|278715206|EBIX|12020|EBIX INC|19.38
20130220|27873T103|EBRPY|1878|EBRO FOODS SA UNSPONSORED|19.73
20130220|278744107|ECSL|4014|ECARE SOLUTIONS INC|0.44
20130220|278750104|ECAU|216051|ECHO AUTOMOTIVE INC COM STK (N|0.99
20130220|27876L107|ECTE|29550|Echo Therapeutics, Inc. Common|0.74
20130220|27887Q103|BOPT|362|ECO-TRADE CORP. COMMON STOCK|0.62
20130220|278878103|EEI|329|ECOLOGY & ENVIRONMENT INC CL A|13.04
20130220|279158109|EC|26257|ECOPETROL S A SPONSORED ADS (C|57.96
20130220|27922Y202|ECTY|3486|ECOTALITY INC COMMON STOCK (NV|0.66
20130220|281020107|EIX|1110|EDISON INTERNATIONAL|47.04
20130220|28140H104|EDR|20|EDUCATION REALTY TRUST INC|11.07
20130220|28225C806|EGAN|30803|EGAIN COMMUNICATIONS CORPORATI|7.44
20130220|28238P109|EHTH|10|EHEALTH, INC. COM STK|16.31
20130220|28257U104|BAGL|25|EINSTEIN NOAH RESTAURANT GROUP|13.19
20130220|282914100|EGHT|5560|8X8 INC-NEW|6.84
20130220|283702108|EPB|408|EL PASO PIPELINE PARTNERS, L.P|42.63
20130220|284131208|ELN|3468|ELAN CORP ADS(RP1 ORD4IRISH PN|10.42
20130220|284902103|EGO|9567|ELDORADO GOLD CORP (NEW)|9.95
20130220|285233102|ELSE|123|ELECTRO-SENSORS INC|3.91
20130220|285409108|ELMD|50|ELECTROMED INC COM|1.33
20130220|285512109|EA|2358|ELECTRONIC ARTS INC|17.59
20130220|286202205|ETAK|40979|ELEPHANT TALK COMMUNICATIONS, |1.56
20130220|28659T200|ELTP|4500|ELITE PHARMACEUTICAL|0.08
20130220|28660G106|RDEN|912|ELIZABETH ARDEN INC|38.51
20130220|28849P100|ELLI|394|ELLIE MAE INC|21.81
20130220|288522303|EFC|3714|ELLINGTON FINL LLC (DE)|26.52
20130220|288853104|PERY|387|PERRY ELLIS INT'L INC|16.79
20130220|289074106|ECF|52|ELLSWORTH FUND LTD|7.56
20130220|29015T207|ELRAD|3|ELRAY RESOURCES, INC. NEW COMM|0.08
20130220|29076N206|EMAN|2469|EMAGIN CORPORATION NEW|3.17
20130220|29081P303|AKOB|805|EMBOTELLADORA ANDINA S.A. S-B |41.48
20130220|29082A107|ERJ|10816|EMBRAER SA SPON ADR REPSTG 4 C|33.36
20130220|29101U209|EOX|400|EMERALD OIL INC COM NEW (MT)|6.65
20130220|291011104|EMR|23032|EMERSON ELECTRIC CO|58.56
20130220|291345106|EMIS|68622|EMISPHERE TECHNOLOGIES INC|0.18
20130220|29158Y203|EPAQU|300|EMPEIRIA ACQUISITION CORP UNIT|9.50
20130220|291641108|EDE|1529|EMPIRE DISTRICT ELECTRIC CO|21.78
20130220|292052206|NYNY|1238|EMPIRE RESORTS, INC|2.08
20130220|29244A102|EDN|3097|EMPRESA DISTRIBUIDORA Y COMERC|2.61
20130220|29244T101|EOC|295|EMPRESA NACIONAL CHILE(RP30SHS|52.40
20130220|292448206|ICA|3004|EMPRESAS ICA, S.A. DE C.V. ADS|11.86
20130220|29250N105|ENB|104689|ENBRIDGE INC|44.27
20130220|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|29.10
20130220|29254Q104|ECIA|19995|ENCISION INC|1.85
20130220|292554102|ECPG|3418|ENCORE CAPITAL GROUP INC|32.36
20130220|29258Y103|EXK|5634|ENDEAVOUR SILVER CORP|6.13
20130220|29266R108|ENR|982|ENERGIZER HOLDINGS INC|92.19
20130220|292671104|EFRFF|1184424|Energy Fuels Inc Ordinary Shar|0.16
20130220|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|2.62
20130220|29269A102|ECYT|470|ENDOCYTE INC COM|9.86
20130220|29269K100|NDRO|254|ENDURO ROYALTY TRUST REPTSG BE|15.99
20130220|29269W104|EEDG|101|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20130220|29274F104|ENI|39710|ENERSIS S.A. ADR (50 SHS COM) |19.60
20130220|292756202|ES|26|ENERGYSOLUTIONS INC. COM|3.76
20130220|292764107|ENOC|1300|ENERNOC INC COM STK (DE)|17.15
20130220|292766102|ERF|332|ENERPLUS CORPORATION (CDA)|12.61
20130220|292851102|EXGI|64|ENGEX INC|2.40
20130220|293306106|ENG|2301|ENGLOBAL CORP|0.59
20130220|293389102|EBF|1560|ENNIS INC COM|15.62
20130220|29355A107|ENPH|1332|ENPHASE ENERGY, INC COM STK|5.21
20130220|29358Y102|ENSV|400|ENSERVCO CORPORATION COMMON ST|0.83
20130220|29364D779|EAA|290|ENTERGY ARKANSAS, INC 1ST MTG |27.05
20130220|29364G103|ETR|626|ENTERGY CORP (NEW)|61.78
20130220|29364N835|EMZ|333|ENTERGY MISS INC 1ST MTG BD|26.98
20130220|29364N843|EFM|943|ENTERGY MISSISSIPPI, INC 1ST M|26.96
20130220|29364N876|EMQ|1100|ENTERGY MISS INC 1ST MTG BDS|26.21
20130220|29364W306|ELB|1297|ENTERGY LOUISIANA, LLC 1ST MTG|27.37
20130220|29364W405|ELA|2001|ENTERGY LOUSIANA LLC 1ST MTG B|27.16
20130220|29364W504|ELJ|1298|ENTERGY LA LLC 1ST MTG BD 5.25|25.85
20130220|29365M208|ETRM|7206|ENTEROMEDICS INCCOM STK (DE)|1.16
20130220|293792107|EPD|3|ENTERPRISE PRODS PARTNERS LP|57.11
20130220|29382M306|ENMGF|44400|Entourage Mining Ltd. New Ordi|0.02
20130220|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |2.03
20130220|29383G100|EGI|60|ENTREE GOLD INC (CANADA)|0.60
20130220|29383T102|ENTB|219889|ENTEST BIOMEDICAL INC COM STK |.
20130220|29383V206|EGT|3700|ENTERTAINMENT GAMING ASIA|1.94
20130220|29384R105|ENTR|781|ENTROPIC COMMUNICATIONS INC CO|4.68
20130220|29390Q109|EQU|23150|EQUAL ENERGY LTD COM|3.23
20130220|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.25
20130220|29413T106|ENVI|6218|ENVIVIO INC COM STK (DE)|1.77
20130220|294264304|EPCT|56224|EPICEPT CORPORATIO;COM USD0.00|0.07
20130220|294268107|PLUS|774|EPLUS INC|48.05
20130220|29428R103|EPHC|44|EPOCH HOLDING CORP|28.01
20130220|29429D103|EPOC|36|EPOCRATES INC COMMON|11.73
20130220|294429105|EFX|6500|EQUIFAX INCORPORATED|55.80
20130220|294752100|EQY|1394|EQUITY ONE INC|23.79
20130220|29482P100|EAC|720|ERICKSON AIR-CRANE INC COM STK|13.65
20130220|294821608|ERIC|10400|ERICSSON L M TEL CO ADR CL B S|12.55
20130220|296650104|ESP|583|ESPEY MFG & ELECTRS CORP|25.75
20130220|297178402|ESSPRH|200|ESSEX PPTY TR INC 7.125% CUM R|26.99
20130220|297187106|ESSX|983|ESSEX RENTAL CORP. COMMON STOC|3.99
20130220|297284200|ESLOY|36|ESSILOR INTL S A SPONS ADR (FR|48.91
20130220|297319105|ECPCY|154|ESTACIO PARTICIPACOES SA SPON |24.28
20130220|29759W101|DEG|669|ETABLISSEMENT DELHZ ADS (1ORD)|48.17
20130220|29788A104|EOPN|745766|E2OPEN INC COM STK (DE)|18.54
20130220|298411109|ETUB|1074|EUNITS 2 YR U S MKT PARTN TR|10.45
20130220|29843R100|EMXX|3586|EURASIAN MINERALS INC|1.91
20130220|29875W100|EADSY|300|European Aeronautic Defence An|47.76
20130220|298768102|EEA|292|THE EUROPEAN EQUITY FUND INC. |7.33
20130220|29911Q208|EVBN|19|EVANS BANCORP INC NEW|17.70
20130220|29977A105|EVR|135|EVERCORE PARTNERS INC. CL-A CO|40.58
20130220|29977G102|EVER|531|EVERBANK FINL CORP COM|14.76
20130220|29977G201|EVERPRA|2871|EVERBANK FINL CORP DEP SHS REP|24.76
20130220|29980R202|REPRB|131|EVEREST RE CAP TR II 6.20% TR |25.44
20130220|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|10.47
20130220|30064K105|ET|312396|EXACTTARGET INC COM STK (DE)|23.78
20130220|30066A105|EXAM|248|EXAMWORKS GROUP INC COM STK (D|14.59
20130220|301505103|YMLP|1172|EXCHANGE TRADED CONCEPTS TR YO|18.63
20130220|301505400|FLAG|780|EXCHANGE TRADED CONCEPTS TR|25.63
20130220|301505509|YMLI|9639|YORKVILLE HIGH INCOME|20.16
20130220|30161N101|EXC|3222|EXELON CORPORATION|30.59
20130220|30161Q104|EXEL|500|EXELIXIS INC|4.80
20130220|301835104|XRA|6835|EXETER RESOURCE CORPORATION|1.17
20130220|302051206|XIDE|4290|EXIDE TECHNOLOGIES NEW COM|2.75
20130220|302104104|XONE|131717|EXONE CO COM (THE)|27.10
20130220|30212P303|EXPE|2030|EXPEDIA INC DEL COM NEW|64.42
20130220|302130109|EXPD|9447|EXPEDITORS INTL OF WASH INC|42.60
20130220|30214U102|EXPO|146|EXPONENT INC|51.77
20130220|30224T863|EXETF|2700|EXTENDICARE, INC. COMMON SHARE|7.81
20130220|30225X103|EXH|199|EXTERRAN HOLDINGS, INC|24.85
20130220|30231D109|EXXAY|2772|Exxaro Resources Limited Spons|20.52
20130220|30231G102|XOM|180|EXXON MOBIL CORPORATION|89.32
20130220|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.74
20130220|30239F106|FFG|30|FBL FINANCIAL GROUP INC CL-A|36.72
20130220|302445101|FLIR|1836|FLIR SYSTEMS INC|26.97
20130220|30247C301|FBRC|1500|FBR & CO.COM|4.35
20130220|30249U101|FTI|6491|FMC TECHNOLOGIES INC|53.05
20130220|30250C206|FBCDD|104716|FBC HOLDING, INC. NEW COMMON S|0.02
20130220|30250Q205|FHWYD|537|FITT HIGHWAY PRODUCTS INC. NEW|0.19
20130220|302519202|FNBN|90|FNB CORP N C COM STK|10.79
20130220|30263Y104|FSBW|30|FS BANCORP INC COM STK (WA)|15.12
20130220|302695101|FXEN|2960|FX ENERGY INC|4.10
20130220|302771100|FU|6483|FAB UNIVERSAL CORP COM|3.21
20130220|30303M102|FB|35583|FACEBOOK INC CL A COM STK (DE)|28.96
20130220|30304R100|GEMS|19|PUREFUNDS ISE DIAMOND/GEMSTONE|21.05
20130220|30304R308|SILJ|194|PUREFUNDS ISE JR SILVER SMALL |18.70
20130220|303075105|FDS|8039|FACTSET RESEARCH SYSTEMS INC|97.29
20130220|305560302|FRP|128|FAIRPOINT COMMUNICATIONS INC. |8.40
20130220|306071101|FOLGF|1972|FALCON OIL & GAS LTD|0.24
20130220|307000109|FDO|269|FAMILY DOLLAR STORES|55.03
20130220|307305102|FANUY|16|FANUC CORPORATION UNSPONSORED |25.90
20130220|307795104|FMCB|200|FARMERS & MERCHANTS BANCORP CA|430.00
20130220|309627107|FMNB|136|FARMERS NATL BANK CRP-OHIO|6.63
20130220|311642102|FARO|250|FARO TECHNOLOGIES INC|37.68
20130220|31188H101|FRCOY|44|Fast Retailing Co Ltd Unsponso|27.07
20130220|313148108|AGMA|453|FED AGRICLTRAL MTG CP CL A VTG|29.00
20130220|313148306|AGM|31|FED AGRICLT MTG CP CL C NON-VT|37.72
20130220|313148801|AGMPRA|474|FEDERAL AGRIC MTG CORP NON-CUM|24.99
20130220|313400624|FMCKJ|37503|FREDDIE MAC FIXED FLG RT NON C|1.90
20130220|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|3.35
20130220|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|3.35
20130220|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |1.00
20130220|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|3.45
20130220|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20130220|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|1.00
20130220|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |3.34
20130220|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |1.00
20130220|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|3.39
20130220|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|3.18
20130220|313586109|FNMA|47564|FANNIE MAE|0.29
20130220|313586703|FNMAP|222|FANNIE MAE VAR RT PFD SR F|3.40
20130220|313586752|FNMAS|10623|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20130220|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|0.25
20130220|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|3.22
20130220|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.35
20130220|313586877|FNMAG|387|FEDERAL NATL MTG ASS 00000|3.40
20130220|313747206|FRT|19|FEDERAL REALTY INVEST TR SBI|109.30
20130220|313855108|FSS|81|FEDERAL SIGNAL CORP|8.30
20130220|314162108|FTT|400|FEDERATED ENHANCED TREAS INCM |14.30
20130220|314211103|FII|320|FEDERATED INVESTORS INC CL B|24.83
20130220|31423M105|FPT|732|FEDERATED PREMIER INTERMED MUN|15.55
20130220|31423P108|FMN|479|FEDERATED PREMIER MUNICIPAL IN|16.44
20130220|31428X106|FDX|2921|FEDEX CORPORATION|107.33
20130220|31429Y103|ADY|200|FEIHE INTERNATIONAL INC (UT)|7.01
20130220|31430F200|FCHPRA|9916|FELCOR LDGNG&TST $1.95A CV PFD|24.27
20130220|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|25.02
20130220|314462102|FHCO|654|FEMALE HEALTH CO. (THE)|6.94
20130220|314645102|FETM|184|FENTURA FINANCIAL, INC.|6.00
20130220|315293100|FGP|2980|FERRELLGAS PARTNERS LP COM UTS|20.10
20130220|315616102|FFIV|18223|F5 NETWORKS INC|103.62
20130220|315721100|FCSC|1950|FIBROCELL SCIENCE INC COMMON S|0.14
20130220|31573A109|FBR|789|FIBRIA CELULOSE SA SPONSORED A|11.50
20130220|316500107|FDUS|617|FIDUS INVT CORP|18.43
20130220|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.96
20130220|316570126|FPPWS|34|FIELDPOINT PETE CORP WTS EXP 3|0.77
20130220|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|17.31
20130220|316773100|FITB|4627|FIFTH THIRD BANCORP (OHIO)|15.96
20130220|31678A103|FSC|315|FIFTH STREET FINANCE CORP COM |10.72
20130220|31679B209|FSCE|98|FIFTH STR FIN CORP 5.875%|24.69
20130220|317485100|FNGN|139|FINANCIAL ENGINES INC COM STK |34.14
20130220|317923100|FINL|2326|FINISH LINE INC CL-A|18.91
20130220|318318201|FSVEF|1000|FIRESTONE VENTURES INC ORDINAR|0.11
20130220|31848L104|FABK|29|FIRST ADVANTAGE BANCORP COM ST|12.65
20130220|31849P104|MXN|2892|FIRST AMERICAN MINNESOTA MUNI |18.39
20130220|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|19.65
20130220|318672508|FBPRN|91|FIRST BANCP 7.25% MNTHLY PFD S|19.75
20130220|318672706|FBP|1978|FIRST BANCORP COM STK NEW (PR)|5.77
20130220|318910106|FBNC|40|FIRST BANCORP (TROY N.C)|13.29
20130220|319383105|BUSE|58|FIRST BUSEY CORP|4.49
20130220|319390100|FBIZ|533|FIRST BUSINESS FINANCAIL SERVI|24.47
20130220|31942D107|FCFS|32|FIRST CASH FINANCIAL SVCS INC |55.89
20130220|31942S104|FCAP|299|FIRST CAP INC|19.80
20130220|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130220|31969M105|FCLF|127|FIRST CLOVER LEAF FINANCIAL CO|6.54
20130220|319829107|FCF|310|FIRST COMMONWEALTH FINL CORP|7.45
20130220|31983A103|FCBC|48|FIRST COMMUNTY BANCSHRS INC(NV|15.70
20130220|319835104|FCCO|81|FIRST COMMUNITY CORP (SC)|9.21
20130220|319850103|FBNK|46|FIRST CONN BANCORP INC MD|14.44
20130220|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.02
20130220|32006W106|FDEF|1497|FIRST DEFIANCE FINL CORP|22.06
20130220|32020F303|FFBH|770|FIRST FED BANCSHARES ARK INC C|9.90
20130220|32020R109|FFIN|967|FIRST FINL BANKSHARES INC|43.38
20130220|32022D108|FFKY|1|FIRST FINANCIAL SERVICE CORPOR|3.08
20130220|32022K102|FFNW|2675|FIRST FINANCIAL NORTHWEST, INC|8.08
20130220|320239106|FFCH|800|FIRST FINANCIAL HLDGS INC|16.50
20130220|320517204|FHNPRA|1526|FIRST HORIZON NATIONAL CORPORA|24.40
20130220|32054K103|FR|793|FIRST INDUTRIAL REALTY TR INC |16.34
20130220|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |17.53
20130220|320734106|FLIC|100|FIRST LONG ISLAND CORP|30.44
20130220|320771108|FMD|2035|FIRST MARBLEHEAD CORP (THE)|0.90
20130220|320867104|FMBI|133|FIRST MIDWEST BANCORP (DEL)|12.86
20130220|33582V207|FNFGPRB|1137|FIRST NIAGARA FINANCIAL GROUP |29.68
20130220|33610F109|FPO|384|FIRST POTOMAC REALTY TRUST|13.77
20130220|33616C407|FRCPRB|440|FIRST REP BK SF DEP SHS REPSTG|26.59
20130220|33616C605|FRCPRC|1100|FIRST REPUBLIC BANK DEP SHS RE|25.20
20130220|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.80
20130220|336312202|FSGI|123|FIRST SECURITY GROUP, INC.|2.99
20130220|336433107|FSLR|18681|FIRST SOLAR, INC. COM|36.14
20130220|33647C103|FSWA|20100|FIRST SOUND BANK (WA)|0.14
20130220|336917109|FDL|400|FIRST TR MORNINGSTAR DIVIDEND |19.66
20130220|336920103|FPX|17260|FIRST TRUST US IPO INDEX FD|34.27
20130220|33718M105|FDM|410|FIRST TRUST DOW JONES SELECT M|24.78
20130220|337318109|FFA|2554|FIRST TRUST ENHANCED EQUITY IN|12.85
20130220|337319107|FAM|60|FIRST TRUST/ABERDEEN GLOBAL OP|18.22
20130220|33733B100|FIW|31412|FIRST TR ISE WATER INDEX FD|28.34
20130220|33733C108|FAB|510|FIRST TR MULTI CAP VALUE ALPHA|36.11
20130220|33733E302|FDN|2035|FIRST TR FD DOW JONES|43.73
20130220|33733E500|QCLN|763|FIRST TR NASDAQ CLEAN EDGE GRE|11.36
20130220|33733G109|FGB|13106|FIRST TRUST SPECIALTY FINANCE |8.97
20130220|33733U108|FCT|7750|FIRST TR SR FLTG RT INCM FD II|16.08
20130220|33734E103|FMY|24|FIRST TRUST MORTGAGE INCOME FU|17.24
20130220|33734G108|FRI|158765|FIRST TR S&P REIT INDEX FD|18.82
20130220|33734H106|FVD|10042|FIRST TR VALUE LINE DIVID INDE|18.64
20130220|33734K109|FEX|99|FIRST TR LARGE CAP CORE ALPHDE|33.47
20130220|33734X101|FXD|5181|FIRST TR EXCHANGE-TRADED FD|25.04
20130220|33734X119|FXG|2732|FIRST TR EXCHANGE TRADED FIRST|27.82
20130220|33734X127|FXN|17816|FIRST TR EXCHANGE TRADED FD FI|22.79
20130220|33734X135|FXO|41041|FIRST TR EXCHANGE TRADED FD FI|17.48
20130220|33734X150|FXR|2240|FIRST TRUST INDUSTRIALS/PRODUC|21.56
20130220|33734X168|FXZ|1779|FIRST TR EXCHANGE TRADED FD FI|27.53
20130220|33734X176|FXL|11546|FIRST TR EXCHANGE TRADED FD FI|23.69
20130220|33734X184|FXU|12643|FIRST TR EXCHANGE TRADED FD UT|18.85
20130220|33734X200|FGD|66787|FIRST TR EXCHANGE TRD FD II FI|24.81
20130220|33734X309|CARZ|2000|FIRST TR NASDAQ GLOBAL AUTO|31.01
20130220|33734Y109|FYX|322|FIRST TR SMALL CAP CORE ALPHAD|37.45
20130220|337344105|QQEW|41374|FIRST TR NASDAQ 100 EQUAL WEIG|28.38
20130220|337345102|QTEC|7322|FIRST TRUST NASDAQ 100 TECHNOL|28.16
20130220|33735J101|FTA|12600|FIRST TR LARGE CAP VALUE|33.27
20130220|33735K108|FTC|592|FIRST TR LGE CAP GROWTH|32.66
20130220|33735T109|FDD|26860|FIRST TRUST STOXX EUROPEAN SEL|12.34
20130220|337353304|FHY|458|FIRST TR STRATEGIC HIGH INC FD|17.16
20130220|33736N101|FFR|1613|FIRST TR EPRA/NAREIT DEVEL MKT|40.56
20130220|33736Q104|QABA|63|FIRST TRUST NASDAQ ABA COMMUNI|27.59
20130220|33737C104|PLTM|4477|FIRST TRUST ISE GLOBAL PLATINU|16.00
20130220|33737J109|FPA|978|FIRST TRUST ASIA PACIFIC EX-JA|28.52
20130220|33737J117|FEP|17484|FIRST TRUST EUROPE ALPHADEX FU|27.51
20130220|33737J125|FLN|142|FIRST TRUST LATIN AMERICA ALPH|28.21
20130220|33737J133|FBZ|2987|FIRST TRUST BRAZIL ALPHADEX FU|24.46
20130220|33737J141|FCA|7316|FIRST TRUST CHINA ALPHADEX FUN|25.23
20130220|33737J158|FJP|1220|FIRST TRUST JAPAN ALPHADEX FUN|36.44
20130220|33737J166|FKO|403|FIRST TRUST SOUTH KOREA ALPHAD|25.95
20130220|33737J174|FDT|1326|FIRST TRUST DEVELOPED MARKETS |46.08
20130220|33737J182|FEM|3677|FIRST TRUST EMERGING MARKETS A|27.03
20130220|33737J190|FGM|10132|FIRST TRUST GERMANY ALPHADEX F|35.86
20130220|33737J208|FCAN|73436|FIRST TRUST CANADA ALPHADEX FU|33.34
20130220|33737J216|FAUS|34|FIRST TRUST AUSTRALIA ALPHADEX|33.84
20130220|33737J224|FKU|81191|FIRST TRUST UNITED KINGDOM ALP|35.07
20130220|33737J232|FSZ|14889|FIRST TRUST SWITZERLAND ALPHAD|34.86
20130220|33737J240|FHK|253|FIRST TRUST HONG KONG ALPHADEX|36.91
20130220|33737J307|FEMS|4652|FIRST TRUST EMERGING MARKETS S|37.12
20130220|33737M102|FNY|439|FIRST TRUST MID CAP GROWTH ALP|22.85
20130220|33737M201|FNK|1687|FIRST TRUST MID CAP VALUE ALPH|24.18
20130220|33737M508|FMK|35|FIRST TRUST MEGA CAP ALPHADEX |20.49
20130220|33738C103|FIF|625|FIRST TR ENERGY INFRASTRUCTURE|23.15
20130220|33738D101|EMLP|23094|FIRST TR EXCHANGE-TRADED IV|22.57
20130220|33738G104|FEN|3345|FIRST TRUST ENERGY INCOME &|35.13
20130220|33738R100|MDIV|91727|FIRST TRUST MULTI-ASSET DIVERS|21.32
20130220|33738R118|TDIV|15787|FIRST TRUST NASDAQ TECHNOLOGY |20.88
20130220|33739B104|FEI|6805|FIRST TR MLP & ENERGY INCOME|20.71
20130220|33739E108|FPE|3450|FIRST TR PFD SECS & INCOME ETF|20.09
20130220|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|16.47
20130220|33766Y100|SVVC|30|FIRSTHAND TECHNOLOGY VALUE FD |18.42
20130220|337915102|FMER|1400|FIRSTMERIT CORP|15.46
20130220|337915300|FMERL|16868|FIRSTMERIT CORPORATION DEPOSIT|25.13
20130220|337932107|FE|1985|FIRSTENERGY CORP|41.08
20130220|33829M101|FIVE|1211|FIVE BELOW INC COM STK (PA)|37.38
20130220|33834B207|TFG|230|FIXED INCM TR GLD SACHS SUB NT|26.45
20130220|338478100|FFC|11837|FLAHERTY & CRUMRINE/CLAYMORE P|20.22
20130220|338479108|FLC|670|FLAHERTY & CRUMRINE/CLAYMORE T|20.86
20130220|338480106|PFD|740|FLAHERTY & CRUMRINE PFD INCM F|15.07
20130220|339041105|FLT|362|FLEETCOR TECHNOLOGIES INC COM |69.55
20130220|339305302|FCREY|105|FLETCHER BLDG LTD|15.78
20130220|33938T104|FSI|399|FLEXIBLE SOLUTIONS INT'L INC|1.24
20130220|33939L100|TILT|31016|FLEXSHARES TR|65.20
20130220|33939L407|GUNR|58754|FLEXSHARES TR MORNINGSTAR GLOB|36.27
20130220|33939L506|TDTT|34904|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130220|33939L803|TLTD|342|FLEXSHARES MORNINGSTAR DEV MKT|54.82
20130220|33939L845|QDEF|2644|FLEXSHARES QUALITY DIV DEFENSI|27.02
20130220|33939L860|QDF|662|FLEXSHARES QUALITY DIVIDEND IN|27.25
20130220|343412102|FLR|302|FLUOR CORPORATION (NEW)|66.28
20130220|34354P105|FLS|393|FLOWSERVE CORP|159.72
20130220|343793105|FLIDY|135|FLSMIDTH & CO A/S SPONSORED AD|7.08
20130220|343873105|FFIC|161|FLUSHING FINANCIAL CORPORATION|16.47
20130220|34407D109|FLY|2966|FLY LEASING LIMITED ADS REPSTG|13.36
20130220|34415V109|FMCN|2700|FOCUS MEDIA HOLDING LTD SPON A|25.40
20130220|345196109|FORC|28450|Force Energy Corp.|.
20130220|345370860|F|15773|FORD MOTOR CO;COM STK USD0.01 |12.99
20130220|345409106|FOVSY|141|FORD OTOMOTIV SANAYI A S UNSPN|56.07
20130220|345550107|FCEA|417|FOREST CITY ENTERPRISES CL-A|16.82
20130220|345838106|FRX|245|FOREST LABORATORIES INC|36.34
20130220|346091705|FST|8|FOREST OIL CORPORATION|6.35
20130220|346233109|FOR|652|FORESTAR GROUP INC COM|19.86
20130220|34958B106|FIG|3515|FORTRESS INVESTMENT GROUP LLC |6.25
20130220|34958D102|FIGI|99|FORTRESS INTL GROUP INC COM ST|0.80
20130220|34959A206|FSUGY|467|FORTESCUE METAL GROUP LTD AMER|10.72
20130220|34984V100|FET|5163|FORUM ENERGY TECHNOLOGIES INC |27.05
20130220|349862300|FORD|6185|FORWARD INDUSTRIES INC|1.94
20130220|349870105|FHNIY|47530|FOSCHINI GRP LTD|26.38
20130220|349882100|FOSL|33|FOSSIL INC|104.95
20130220|349915108|FSM|1124|FORTUNA SILVER MINES, INC.|4.21
20130220|350060109|FSTR|337|FOSTER L B CO|44.67
20130220|35177Q105|FTE|106296|FRANCE TELECOM ADS(RP 1 ORD FF|10.50
20130220|351793104|FRAN|3294|FRANCESCAS HLDGS CORP COM STK |27.01
20130220|354613101|BEN|11|FRANKLIN RESOURCES|146.08
20130220|35471R106|FSP|6615|FRANKLIN STREET PROPERTIES COR|13.48
20130220|35472T101|FTF|13787|FRANKLIN TEMPLETON LTD DUR INC|15.50
20130220|355145103|FT|270|FRANKLIN UNIVERSAL TRUST SH BE|7.49
20130220|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.89
20130220|355470105|FNEVY|46|Fraser & Neave Limited Unspons|38.16
20130220|356108100|FRED|150|FREDS INC CL-A|13.72
20130220|35637N304|FDMF|1005041|FREEDOM ENERGY HOLDINGS INC|.
20130220|35671D857|FCX|1934|FREEPORT-MCMORAN COPPER & GOLD|34.26
20130220|357023100|RAIL|231|FREIGHTCAR AMERICA, INC|24.59
20130220|358029106|FMS|8918|FRESENIUS MED CARE AG & CO. KG|34.98
20130220|35804H106|TFM|3030|THE FRESH MARKET, INC COM STK |48.54
20130220|358298107|FSNF|89|FRESNO FIRST BANK (CA) COM|9.40
20130220|358435105|FRD|266|FRIEDMAN INDUSTRIES INC|10.97
20130220|35906A108|FTR|112134|FRONTIER COMMUNICATIONS CORPOR|4.17
20130220|35914T107|FOSI|229|FRONTIER OILFIELD SERVICES, IN|2.00
20130220|359360104|FFEX|5737|FROZEN FOOD EXPRESS INDS INC|1.51
20130220|35952W103|FSYS|579|FUEL SYSTEMS SOLUTIONS INC COM|14.61
20130220|359671104|FULL|3028|FULL CIRCLE CAPITAL CORP COM S|7.79
20130220|360921100|FBN|45341|FURNITURE BRANDS INT'L INC|1.04
20130220|36106P101|FURX|104|FURIEX PHARMACEUTICALS INC COM|36.57
20130220|36112J107|FIO|32468|FUSION-IO INC COM|16.79
20130220|36113J106|DROP|121919|FUSE SCIENCE INC COM STK (NV) |0.19
20130220|361268105|GK|21305|G&K SERVICES INC CL-A|41.86
20130220|361438104|GBL|138|GAMCO INVESTORS, INC.|54.40
20130220|361448103|GMT|9279|GATX CORP|50.44
20130220|36150G106|GBSX|2350|GBS ENTERPRISES INCORPORATED C|0.02
20130220|361570104|GDL|262|GDL FUND, THE COM SHS OF BEN I|11.80
20130220|36159R103|GEO|909|THE GEO GROUP INC|33.81
20130220|361592108|GEAGY|1120|GEA Group Ag Sponsored ADR (Ge|36.06
20130220|36160B105|GDFZY|67|GDF SUEZ SPONSORED ADR (FRANCE|19.72
20130220|361652209|GFIG|100|GFI GROUP INC|3.58
20130220|361793201|GLGLF|1155|GLG LIFE TECH CORP COMMON SHAR|0.54
20130220|36186C202|GMA|969|GMAC LLC 7.30% PUB INCM NTS PI|25.25
20130220|36186C400|GKM|59|GMAC LLC 7.25% NTS DUE 2/07/20|25.36
20130220|36186C509|GOM|323|GMAC LLC 7.375% NTS DUE 12/16/|25.38
20130220|36191G107|GNC|47292|GNC HLDGS INC|42.19
20130220|36191J101|GSVC|10|GSV CAP CORP COM STK (MD)|8.61
20130220|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|8.95
20130220|362397101|GAB|9833|GABELLI EQUITY TRUST INC|6.26
20130220|362397705|GABPRD|1559|THE GABELLI EQUITY TRUST INC 5|25.93
20130220|36240A101|GUT|4334|GABELLI UTILITY TRUST|6.85
20130220|36240B109|GCV|2186|GABELLI CONV AND INCOME SECS F|5.77
20130220|362408106|GTXO|189|GTX CORP. COMMON STOCK|0.04
20130220|36242H104|GDV|6541|GABELLI DIVIDEND & INCOME TRUS|17.99
20130220|36242H203|GDVPRA|265|GABELLI DIVIDEND & INCOME TRUS|25.79
20130220|36242L105|GLU|459|GABELLI GLOBAL UTILITY & INCOM|21.31
20130220|36246K103|GRX|1183|THE GABELLI HEALTHCARE & WELLN|9.42
20130220|36268W100|GCAP|200|GAIN CAP HLDGS INC|4.43
20130220|36315X101|GLPYY|99|GALAPAGOS NV (BELGIUM (BE)|25.97
20130220|363225111|GALTW|101|GALECTIN THERAPEUTICS INC WARR|0.56
20130220|363225202|GALT|100|GALECTIN THERAPEUTICS INC. COM|3.07
20130220|363256108|GALE|97383|GALENA BIOPHARMA INC COM|2.00
20130220|36465A208|GGNPRA|400|GAMCO GLOBAL GOLD NAT RES & IN|25.71
20130220|36465E101|GNT|138|GAMCO NAT RES GOLD & INCOME TR|13.77
20130220|36467W109|GME|14075|GAMESTOP CORP (HLDG CO) CL A|25.50
20130220|364730101|GCI|5682|GANNETT CO INC|20.55
20130220|364760108|GPS|19246|GAP INC (THE)|32.64
20130220|367204104|EGAS|594|GAS NATURAL INC, COM STK,OHIO |9.95
20130220|367299203|GST|2429|GASTAR EXPLORATION LTD (NEW)|1.21
20130220|368287207|OGZPY|354|GAZPROM;ADR REP 4 ORD RUB5 REG|9.14
20130220|36829G107|GZPFY|37|GAZPROM NEFT;LEVEL 1 ADR REPR |23.74
20130220|36847Q103|GELYY|1570|GEELY AUTOMOBILE HOLDING LTD U|11.99
20130220|368537106|GLTC|7963|GELTECH SOLUTIONS, INC. COMMON|0.42
20130220|36863N208|GTOMY|341|GEMALTO NV SPONSORED ADR (NETH|47.00
20130220|368682100|GY|3425|GENCORP INC.|11.66
20130220|368802104|GAM|153|GENERAL AMERICAN INVS INC|30.37
20130220|369385109|GNCMA|6500|GENERAL COMMUNICATION INC CL-A|8.50
20130220|369604103|GE|16489|GEN ELEC CO;COM USD0.06|23.75
20130220|369622410|GEH|2000|GENERAL ELEC CAP CORP 4.875% N|25.11
20130220|369622428|GEB|425|GENERAL ELEC CAP CORP 4.875% N|25.35
20130220|369622444|GEPRA|5454|GENERAL ELECTRIC CAPITAL CORPO|26.80
20130220|369730106|JOB|76|GENERAL EMPLOYMENT ENTER|0.35
20130220|369822101|GFN|1000|GENERAL FINANCE CORP|5.00
20130220|369822135|GFNCZ|700|GENERAL FIN CORP WTS EXP 6/25/|0.46
20130220|370023103|GGP|38725|GENERAL GROWTH PROPERTIES INC |20.08
20130220|370023202|GGPPRA|57600|GENERAL GROWTH PROPERTIES, INC|24.91
20130220|370334104|GIS|18670|GENERAL MILLS INC|45.43
20130220|370373102|GMO|386|GENERAL MOLY INC COM (DE)|3.36
20130220|37045V100|GM|9694|GENERAL MOTORS COMPANY COM STK|27.68
20130220|37045V118|GMWSA|98|GENERAL MOTORS COMPANY WARRANT|18.39
20130220|37045V126|GMWSB|46|GENERAL MOTORS COMPANY WARRANT|11.68
20130220|37045V209|GMPRB|5524|GENERAL MTRS CO JR PFD CONV SE|42.65
20130220|370853103|GSI|6379|GENERAL STEEL HOLDINGS, INC.|1.25
20130220|371559105|GWR|27|GENESEE & WYOMING INC CL-A|90.18
20130220|37185R109|GENE|800|GENETIC TECHS LTD|2.56
20130220|371927104|GEL|488|GENESIS ENERGY L.P.|45.06
20130220|371939109|GIXEF|9299|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130220|37244C101|GHDX|177|GENOMIC HEALTH INC|28.87
20130220|37246C307|GNVC|1880|GENVEC INC COM STK (DE)|1.92
20130220|372460105|GPC|2132|GENUINE PARTS CO|68.75
20130220|37249T109|GGR|14710|GEOGLOBAL RESOURCES INC|0.04
20130220|37250B104|GENT|333|GENTIUM SPA ADS|11.96
20130220|37251Q100|GNSZ|4499|GENSPERA INC COM STK (DE)|2.10
20130220|373334457|GAT|632|Georgia Power Company Sr Nt Se|27.09
20130220|373334473|GPEPRA|458|GEORGIA POWER CO 6 1/8% SER CL|28.02
20130220|373686104|GVCM|7697|GEOVIC MNG CORP COMMON STOCK|0.08
20130220|373737105|GGB|6447|GERDAU S.A. ADS (REPTG 1 PREF |8.48
20130220|373865104|GABC|549|GERMAN AMERICAN BANCORP INC|21.92
20130220|374163103|GERN|1837|GERON CORP|1.55
20130220|37426X105|GTRL|65000|GET REAL USA, INC.|.
20130220|374297109|GTY|2325|GETTY REALTY CORP(NEW)|18.88
20130220|374396109|GEVO|8916|GEVO INC|2.37
20130220|37441V100|GGCO|62626|GHANA GOLD CORPORATION COMMON |0.03
20130220|37441W108|GFSZY|130|G4S Plc Unsponsored ADR (UK)|22.44
20130220|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.20
20130220|375916103|GIL|3171|GILDAN ACTIVEWEAR COM SHS|36.99
20130220|37636P108|GVDNY|100|Givaudan SA Unsponsored ADR (S|23.79
20130220|376535209|GLADP|19|GLADSTONE CAP CORP PFD (MD)|25.65
20130220|376536108|GOOD|956|GLADSTONE COMMERCIAL CORP|19.23
20130220|376546107|GAIN|3239|GLADSTONE INVESTMENT CORP|7.58
20130220|376549101|LAND|500|GLADSTONE LD CORP COM|15.10
20130220|37733W105|GSK|1600|GLAXOSMITHKLINE PLC ADS|45.98
20130220|378973408|GSAT|60|GLOBALSTAR, INC COM STK|0.46
20130220|379302508|GRTPRH|558|GLIMCHER REATLY TR PFD SH BEN |25.95
20130220|37933G108|GHI|175|GLOBAL HIGH INCOME FUND INC.|13.23
20130220|379379100|GSAG|6594|GLOBAL SEC AGY INC COM STK (NV|0.01
20130220|37939H100|GBSV|9827|GLOBAL INDUSTRIAL SERVICES INC|.
20130220|37940G109|GSB|177|GLOBALSCAPE INC|1.82
20130220|37945M200|GBLHD|2883|GLOBAL HUNTER CORP COMMON SHAR|0.12
20130220|37945V101|GIMU|30217|Global Immune Technologies Inc|0.03
20130220|37950E200|GXG|254|GLOBAL X FTSE COLOMBIA 20 ETF |22.13
20130220|37950E325|MLPJ|45194|GLOBAL X FDS JUNIOR MLP ETF|15.67
20130220|37950E333|SPFF|273|GLOBAL X SUPERINCOME PREFERRED|15.10
20130220|37950E341|GURU|467|GLOBAL X TOP HOLDINGS INDEX ET|19.43
20130220|37950E358|PERM|12339|GLOBAL X FDS GLOBAL X PERMANEN|25.12
20130220|37950E408|CHIQ|59948|GLOBAL X CHINA CONSUMER ETF|14.88
20130220|37950E473|MLPA|351|GLOBAL X MLP ETF|15.65
20130220|37950E549|SDIV|204731|GLOBAL X FDS GLOBAL X SUPERDIV|23.33
20130220|37950E606|CHIX|852|GLOBAL X CHINA FINANCIALS ETF |13.56
20130220|37950E697|ARGT|1700|GLOBAL X FTSE ARGENTINA 20 ETF|8.80
20130220|37950E705|CHII|106|GLOBAL X CHINA INDUSTRIALS ETF|12.65
20130220|37950E739|GLDX|1551|GLOBAL X GOLD EXPLORERS ETF|5.73
20130220|37950E747|NORW|89372|GLOBAL X FTSE NORWAY 30 ETF|16.19
20130220|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.93
20130220|37950E846|BRAQ|500|GLOBAL X BRAZIL CONSURMER ETF |21.21
20130220|37951D102|ENT|597|GLOBAL EAGLE ACQUISITION CORP |9.94
20130220|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.37
20130220|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|12.70
20130220|379577208|GMED|2065|GLOBUS MED INC CL A NEW|13.82
20130220|379900509|GLBXF|5000|GLOBEX MINING ENTERPRISES INC.|0.71
20130220|38011M405|GMXRPR|1185|GMX RESOURCES INC SER B CUM PF|12.50
20130220|38011M603|GMXR|37152|GMX RESOURCES INC NEW COM STK |3.29
20130220|38013E203|GNCP|1037|GNCC Capital, Inc. Common Stoc|0.01
20130220|38045R107|GOL|11300|GOL LINHAS AEREAS INTELIGENTES|6.68
20130220|380481101|SILA|166|GOLD AMERN MNG CORP COM STK (N|.
20130220|380485102|GGSM|100000|GOLD AND GEMSTONE MINING INC|0.02
20130220|380539106|GBBFF|8000|GOLD BULLION DEVELOPMENT CORP |0.06
20130220|38055D105|GDCRF|200|GOLD CANYON RES INC (F)|0.73
20130220|38059T106|GFI|31529|GOLD FIELDS LTD SPONS ADR|10.81
20130220|38068N108|GRZ|705|GOLD RESERVE INC CL-A|2.86
20130220|38068R109|GPOFF|2207|GOLD PORT RESOURCES LTD|0.06
20130220|38068T105|GORO|7654|GOLD RESOURCE CORPORATION COM |13.11
20130220|380738104|GSV|41636|GOLD STD VENTURES CORP COM STK|1.04
20130220|380787200|GARPY|86|Golden Agri-Resources Limited |52.50
20130220|381010107|GLDC|40|GOLDEN ENTERPRISES|3.45
20130220|381119106|AUMN|303|Golden Minerals Co. Common Sto|3.03
20130220|381149103|GPXM|109061|GOLDEN PHOENIX MINERALS|.
20130220|38119T104|GSS|24978|GOLDEN STAR RESOURCES LTD|1.59
20130220|381370105|GV|12146|GOLDFIELD CORPORATION|3.85
20130220|38143Y665|GSPRA|8315|GOLDMAN SACHS GROUP INC DEP SH|22.55
20130220|38144G184|GSJ|6567|GOLDMAN SACHS GROUP INC 6.5% N|27.04
20130220|38144L852|GSC|1541|GOLDMAN SACHS GRP INC INDEX LK|49.81
20130220|38144X500|GSPRB|1424|GOLMAN SACHS GP INC (THE) DEP |25.35
20130220|38144X609|GSPRC|6345|GOLDMAN SACHS GRP INC (THE) DE|23.68
20130220|38145G209|GSPRI|74401|GOLDMAN SACHS GROUP, INC. (THE|24.92
20130220|38145X111|GSF|56|GOLDMAN SACHS GROUP INC 6.125%|26.15
20130220|381715101|GFMH|10000|GOLIATH FILM & MEDIA HOLDINGS |.
20130220|38173M102|GBDC|710|GOLUB CAP BDC INC COM STK (DE)|16.19
20130220|382140879|GTIM|1337|GOOD TIMES RESTAURANTS INC COM|2.90
20130220|382410405|GDP|3034|GOODRICH PETROLEUM CORP(NEW)|12.48
20130220|382550101|GT|3913|GOODYEAR TIRE&RUBR;COM NPV|14.09
20130220|38259P508|GOOG|75|GOOGLE INC;COM USD0.001 CL'A' |806.85
20130220|383082104|GRC|1000|GORMAN RUPP COMPANY|29.24
20130220|38388F108|GRA|62|GRACE(W.R.)& CO(NEW)|73.18
20130220|384109104|GGG|36826|GRACO INC|59.04
20130220|384313102|GTI|640|GRAFTECH INTERNATIONAL LTD|9.65
20130220|384556106|GHM|280|GRAHAM CORP|23.50
20130220|384802104|GWW|405|GRAINGER W.W.INC|229.13
20130220|384871109|GKK|3454|GRAMERCY CAPITAL CORP|3.91
20130220|38500T101|GTE|853|GRAN TIERRA ENERGY INC|5.66
20130220|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|25.56
20130220|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.27
20130220|38870V108|GRPH|58590|GRAPHITE CORP. COMMON STOCK (N|0.46
20130220|389375205|GTNA|191|GRAY TELEVISION, INC. CLASS A |3.85
20130220|38981A209|GYST|13506|THE GRAYSTONE COMPANY INC COM |.
20130220|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|0.02
20130220|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|24.00
20130220|391064102|GNI|3808|GREAT NORTH IRON ORE CTFBIN|80.15
20130220|39115V101|GPL|3200|GREAT PANTHER SILVER LIMITED O|1.41
20130220|39138C106|GWLIF|150|GREAT WEST LIFECO INC (F)|26.98
20130220|39153L106|GB|299|GREATBATCH, INC|27.77
20130220|39167B102|GCH|4211|GREATER CHINA FUND INC (THE)|12.79
20130220|392483103|GOFPY|12663|GREEK ORGANISATION FOOTBALL PR|4.94
20130220|39304D102|GDOT|22|GREEN DOT CORPORATION CL A COM|14.63
20130220|39305T106|GNIN|484332|GREEN INNOVATIONS LTD COM STK |1.43
20130220|393122106|GMCR|2787|GREEN MOUNTAIN COFFEE ROASTER |45.35
20130220|393222104|GPRE|4073|GREEN PLAINS RENEWABLE ENERGY |9.88
20130220|393422209|GTSO|466|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130220|393657101|GBX|1150|GREENBRIER COMPANIES INC (THE)|22.65
20130220|39486P105|GRAS|81849|GREENFIELD FARMS FOOD INC COM |.
20130220|395258106|GCC|546|GREENHAVEN CONTINUOUS COMMODIT|28.66
20130220|395259104|GHL|6133|GREENHILL & CO INC COM STK|61.79
20130220|39526G107|GRNH|143241|GREENGRO TECHNOLOGIES INC COM |0.10
20130220|39530A104|GRH|7691|GREENHUNTER ENERGY, INC. COM|1.90
20130220|39530A203|GRHPRC|2834|GREENHUNTER ENERGY INC|20.00
20130220|39679B103|GWAY|8915|GREENWAY MED TECHNOLOGIES INC |15.66
20130220|397624107|GEF|344|GREIF, INC. CL-A|51.20
20130220|398438408|GRFS|879|GRIFOLS S A SPON ADR REPSTG 1/|27.89
20130220|39945C109|GIB|402|CGI GROUP INC CL A SUB SHS|27.51
20130220|399909100|GGAL|400|GRUPO FINANCIERO GALICIA SA|5.55
20130220|40049J206|TV|28878|GRUPO TELEVISA SA GDS (REPTG 5|28.13
20130220|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |77.51
20130220|400506101|PAC|9|GRUPO AEROPORTUARIO DEL PACIFI|63.11
20130220|40052B108|GTXI|1852|GTX INC DEL|4.85
20130220|40052G107|GYPH|24989|Gryphon Gold Corp Common Stock|0.04
20130220|40052P107|GBOOY|1092|Grupo Financiero Banorte, S.A.|35.36
20130220|400654208|GGDVY|96|Guangdong Investment Ltd Unspo|42.10
20130220|400685202|GPRC|240|GUANWEI RECYCLING CORP XOM STK|1.46
20130220|40075T102|GBNK|319| GUARANTY BANCORP|2.06
20130220|40136G107|GRDH|96633|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130220|401617105|GES|153|GUESS ?,INC.|28.50
20130220|401664107|GBAB|526|GUGGENHEIM BUILD AMER BDS MANA|22.52
20130220|40167B100|GPM|5900|GUGGENHEIM ENHANCED EQUITY INC|9.13
20130220|40167F101|GOF|2100|GUGGENHEIM STRATEGIC OPPT FND |22.66
20130220|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|18.39
20130220|40167M106|GEQ|1121|GUGGENHEIM EQUAL WEIGHT ENHANC|18.54
20130220|402307102|GIFI|250|GULF ISLAND FABRICATION INC|25.18
20130220|402479745|GUA|555|GULF PWR CO|27.18
20130220|402479760|GLFPN|127|GULF POWER COMPANY PFD STK|101.84
20130220|40251W309|GURE|28154|GULF RESOURCES, INC. NEWCOMMON|1.07
20130220|402629208|GLF|597|GULFMARK OFFSHORE INC|40.59
20130220|402635304|GPOR|83|GULFPORT ENERGY CORP|39.41
20130220|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|3.18
20130220|404030108|HEES|15|H & E EQUIPMENT SERVICES INC|20.05
20130220|404053100|HQL|8435|H & Q LIFE SCIENCES INVESTORS |15.80
20130220|404132102|HCC|531|HCC INSURANCES HOLDINGS INC|40.27
20130220|40417C106|HFBA|1|HFB FINL CORP|17.25
20130220|40418F108|HF|1481|HFF INC CL A COM STK (DE)|18.41
20130220|40420K707|HKNI|27|HKN, INC. COMMON STOCK|88.00
20130220|40424G108|HMNF|22641|HMN FINL INC|5.47
20130220|404275109|HRTPY|58013|HRT PARTICIPACOES EM PETROLEO |0.95
20130220|40428H706|HBAPRD|2135|HSBC USA INC DP(RP1/4 PFD SR D|26.02
20130220|40428H805|HBAPRF|879|HSBC USA INC PFD SERIES F FLOA|22.50
20130220|40428H862|HBAPRH|1913|HSBC USA, INC. DEP SH REP 1/40|25.38
20130220|40428H888|HBAPRG|1466|HSBC USA INC DEP SHS REPSTG 1/|24.34
20130220|404280406|HBC|114612|HSBC HOLD PLC ADS (REP 5 ORD) |56.30
20130220|404280604|HBCPRA|1028|HSBC HOLDINGS, PLC ADR SER A R|25.37
20130220|404280703|HCS|111|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20130220|404280802|HCSPRB|8234|HSBC HLDGS PLC PERP SUB CAP SE|27.96
20130220|404301103|HWATY|500|HTL INTL HLDGS LTD UNSPON ADR |13.73
20130220|405217100|HAIN|2324|HAIN CELESTIAL GROUP INC.(THE)|59.49
20130220|40522E104|HRELY|12|Haier Electronics Group Co Ltd|84.21
20130220|40537Q209|HK|467|HALCON RESOURCES CORP COM STK |7.44
20130220|406216101|HAL|5517|HALLIBURTON CO COM|42.81
20130220|40637H109|HALO|3255|HALOZYME THERAPEUTICS INC|6.00
20130220|407015106|HBK|1280|HAMILTON BANCORP INC COM|12.65
20130220|409321502|HMPR|2013|HAMPTON RDS BANKSHARES INC (VA|1.38
20130220|409735206|BTO|629|JOHN HANCOCK FINANCIAL OPPORTU|19.96
20130220|41013P749|HTY|575|HANCOCK JOHN INVT TR TAX ADVAN|12.49
20130220|41013T105|PDT|3715|JOHN HANCOCK PREMIUM DIVIDEND |14.09
20130220|41013V100|HTD|400|JOHN HANCOCK TAX-ADVG DIV INCM|19.24
20130220|41013X106|HPF|1314|JOHN|22.61
20130220|410142103|JHI|3467|HANCOCK JOHN INVSTRS TRST MASS|23.40
20130220|41021P103|HPS|1015|JOHN HANCOCK PREFERRED INCOM F|19.55
20130220|41024A103|HNDI|574|HANDENI GOLD INC. COMMON STOCK|0.03
20130220|41043C304|HSNGY|682|HANG SENG BANK LTD SPON ADR|16.26
20130220|41043M104|HLPPY|643|HANG LUNG PPTYS LTD SPONS ADR |19.28
20130220|41044B107|HJOE|42131|HANGOVER JOE'S HOLDING CORPORA|0.11
20130220|41078W100|HNFSA|15|HANOVER FOODS CORP CL-A|95.90
20130220|411307101|HNSN|12792|HANSEN MEDICAL, INC. COM|2.45
20130220|41135V103|HSOL|1419|HANWHA SOLARONE CO LTD ADR|1.45
20130220|41150R102|HRBR|3377|HARBOR DIVERSIFIED, INC. COMMO|0.15
20130220|412324303|HDNG|445|HARDINGE INC|12.99
20130220|412865107|HARL|1|HARLEYSVILLE SVGS FINCL CRP|17.50
20130220|413086109|HAR|1455|HARMAN INT'L IND INC|44.39
20130220|413159104|ASUV|23503|HARMONIC ENERGY INC COM STK (N|0.78
20130220|413216300|HMY|25748|HARMONY GOLD MNG SP ADR-NEW|6.63
20130220|413875105|HRS|5490|HARRIS CORP|47.65
20130220|414585109|HTSI|5123|HARRIS TEETER SUPERMARKETS INC|41.80
20130220|415864107|HSC|396|HARSCO CORP|24.95
20130220|41587B100|HWD|5291|HARRY WINSTON DIAMOND CORPORAT|15.09
20130220|416196103|HHS|109|HARTE-HANKS,INC|7.80
20130220|416515104|HIG|83|HARTFORD FIN SER GP INC|24.76
20130220|41752W103|HCBP|80|HARVEST COMMUNITY BANK (NJ)|4.69
20130220|41754V103|HNR|1387|HARVEST NATURAL RESOURCES, INC|9.16
20130220|417824109|HVYW|50000|HARVEY-WESTBURY CORP|0.03
20130220|418056107|HAS|4050|HASBRO INC|40.91
20130220|41902R103|HTS|835|HATTERAS FINANCIAL CORP|26.95
20130220|419131107|HAUP|550|HAUPPAUGE DIGITAL INC|1.02
20130220|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.45
20130220|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|19.56
20130220|419879101|HA|1653|HAWAIIAN HOLDINGS, INC.|5.93
20130220|421906108|HCSG|4|HEALTH CARE SVCS GROUP INC|24.46
20130220|421924408|HSRPP|18|HEALTHSOUTH CORP PERP PFD CONV|1146.88
20130220|42217K106|HCN|46767|HEALTH CARE REIT INC|63.94
20130220|422217109|HRAL|6198|HEAR ATLAST HOLDINGS, INC COM |.
20130220|422238204|SNAX|14719|HEALTHIENT, INC. COMMON STOCK |0.40
20130220|42225P105|HTA|2081|HEALTHCARE TR AMER INC CL A|11.43
20130220|42227G202|HEWA|1130|HEALTHWAREHOUSE.COM INC COM ST|1.41
20130220|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|23.71
20130220|422368100|HTWR|1835|HEARTWARE INTERNATIONAL INC CO|88.24
20130220|42249G107|HEVI|1500|HEAVY EARTH RESOURCES, INC.|0.54
20130220|422680108|HEK|43540|HECKMANN CORPORATION COM|3.79
20130220|422704106|HL|324|HECLA MINING CO|5.14
20130220|422704205|HLPRB|107|HECLA MINING CO CM CV PFD-B|59.52
20130220|42281P205|HDELY|144|HEIDELBERGCEMENT AG UNSPONSORE|13.45
20130220|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |30.57
20130220|423074103|HNZ|39751|HEINZ H.J. CO|72.20
20130220|42327L200|HMNY|49|HELIOS AND MATHESON INFORMATIO|3.23
20130220|42327V208|HTR|127|HELIOS TOTAL RETURN FD, INC NE|24.40
20130220|42327Y202|HMH|3705|HELIOS MULTI-SECTOR HIGH INCOM|6.26
20130220|42328A203|HSA|398|HELIOS STRATEGIC INCOME FD, IN|6.48
20130220|42330P107|HLX|28|HELIX ENERGY SOLUTIONS GROUP I|24.67
20130220|423452101|HP|2582|HELMERICH & PAYNE INC|67.94
20130220|42551K100|HENGY|53|HENGDELI HOLDINGS LIMITED, GEO|8.38
20130220|425883105|HNNMY|6135|Hennes & Mauritz AB Unsponsore|7.28
20130220|427096508|HTGC|2386|HERCULES TECHNOLOGY GROWTH CAP|12.44
20130220|427096888|HTGZ|5300|HERCULES TECHNOLOGY GROWTH CAP|25.80
20130220|42721M101|HBKS|100|HERITAGE BANKSHARES INC|12.41
20130220|42722X106|HFWA|607|HERITAGE FINL CORP|14.40
20130220|427866108|HSY|1423|THE HERSHEY COMPANY|81.73
20130220|42805T105|HTZ|2551|HERTZ GLOBAL HOLDINGS INC COM |19.61
20130220|428236103|HPQ|5315|HEWLETT-PACKARD CO|16.89
20130220|42833L108|HGG|9|HHGREGG, INC.|10.41
20130220|428337109|HCLP|2625|HI-CRUSH PARTNERS LP COM UNIT |17.63
20130220|42983D104|ONE|366|HIGHER ONE HOLDINGS, INC COM S|10.33
20130220|430101774|SNLN|430|HIGHLAND FDS I HIGHLAND/IBOXX |1.00
20130220|43113X101|HPJ|783|HIGHPOWER INTERNATIONAL (DEL) |1.00
20130220|431466101|HIL|1262|HILL INTERNATIONAL, INC|3.33
20130220|431571108|HI|1874|HILLENBRAND INC COM|24.96
20130220|432589109|HSH|82|HILLSHIRE BRANDS CO|32.31
20130220|432748101|HTH|32|HILLTOP HOLDINGS, INC|13.48
20130220|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |70.97
20130220|433578507|HTHIY|18|HITACHI LTD ADR (10COM)NEW|54.96
20130220|434741203|HCMLY|100|Holcim Limited Unsponsored ADR|15.75
20130220|435694104|HENC|50|Holloman Energy Corporation Co|0.42
20130220|435730304|HIMR|242782|HOLLUND INDUSTRIAL MARINE INC |.
20130220|435763107|HEP|2690|HOLLY ENERGY PARTNERS, L.P. CO|38.50
20130220|436106108|HFC|3480|HOLLYFRONTIER CORP COM (DE)|56.32
20130220|436440101|HOLX|29|HOLOGIC INC|21.89
20130220|437076102|HD|110|HOME DEPOT INC|67.55
20130220|43741E103|HCI|22|HOMEOWNERS CHOICE INC COM STK |21.22
20130220|43741E400|HCJ|150|HOMEOWNERS CHOICE INC 8.00% SE|26.45
20130220|438128308|HMC|877|HONDA MOTOR CO ADR ONE (1) COM|37.70
20130220|43858F109|HKXCY|742|Hong Kong Exchanges & Clearing|18.66
20130220|439038100|HOFT|994|HOOKER FURNITURE CORP|14.87
20130220|439104100|HH|1000|HOOPER HOLMES INC|0.53
20130220|439555301|HOWWY|20|HOPEWELL HLDGS LTD SP ADR-NEW-|4.39
20130220|440327104|HMN|111|HORACE MANN EDUCATORS CORP|21.63
20130220|44045A201|HTF|253|HORIZON TECHNOLOGY FIN CORP 7.|26.28
20130220|440452100|HRL|15|HORMEL FOODS CORPORATION|36.54
20130220|440694305|ZINC|57|HORSEHEAD HLDG CORP COM STK (D|10.91
20130220|44106M102|HPT|2792|HOSPITALITY PROPERTIES TST SBI|27.08
20130220|44106M508|HPTPRC|3826|Hospitality Pptys Tr Pfd Serie|25.13
20130220|441339108|HOTT|1306|HOT TOPIC INC|11.23
20130220|441924107|HLKMF|6200|HOUSTON LAKE MINING INC (F)|0.05
20130220|442487203|HOV|800|HOVNANIAN ENTERPRISES INC|5.76
20130220|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|19.32
20130220|44330E108|HUIHY|20|Huabao International Holdings |27.47
20130220|443304100|HNP|361|HUANENG PWR INTL ADR(40 ORD-N)|39.59
20130220|443628102|HBM|44|HUDBAY MINERALS INC|10.52
20130220|444097109|HPP|38|HUDSON PAC PROPERTIES, INC COM|22.24
20130220|444144109|HDSN|1199|HUDSON TECHNOLOGIES INC|4.28
20130220|444172100|HVB|42|HUDSON VY HLDG CORP|16.22
20130220|444717102|HGT|101|HUGOTON ROYALTY TST UBI|8.07
20130220|44473J104|HUSIF|50000|HULDRA SILVER INC|0.84
20130220|445658107|JBHT|4456|HUNT J B TRANSPORT SVCS INC|67.62
20130220|44667X208|HPCCP|3|HUNTINGTON PREFERRED CAPITAL, |28.34
20130220|446698102|HUSE|1131|HUNTINGTON US EQUITY ROTATION |28.38
20130220|446698201|HECO|1233|HUNTINGTON ECOLOGICAL STRATEGY|28.52
20130220|447011107|HUN|1472|HUNTSMAN CORPORATION|17.64
20130220|447324104|HURC|217|HURCO COMPANIES INC|30.20
20130220|448407106|HTCH|1370|HUTCHINSON TECHNOLOGY INC|2.92
20130220|44841V102|HTHKY|140|HUTCHISON TELECOMMUNICATIONS H|6.98
20130220|448451104|HBPI|209|HUTTIG BUILDING PRODS INC|2.40
20130220|448883207|HYGS|66|HYDROGENICS CORP NEW COM SHS (|8.74
20130220|44915N101|HPTX|2964|HYPERION THERAPEUTICS INC COM |19.39
20130220|44925C103|ICFI|400|ICF INTERNATIONAL, INC.|24.79
20130220|44928D108|ICGE|58|ICG GROUP INC, COM STK|12.45
20130220|44931F108|ICTG|1|ICTC GROUP INC|24.00
20130220|44947P108|IDST|3580|IDS SOLAR TECHNOLOGIES, INC. C|0.19
20130220|44949L105|IEC|3426|IEC ELECTRONICS CORP|6.04
20130220|449586106|IGIFF|4|IGM FINANCIAL INC|43.82
20130220|449593201|IGOI|2|IGO, INC NEW|3.40
20130220|44969G101|ICBU|30574|IMD COMPANIES INC COM STK|0.03
20130220|44977W106|PPR|21084|ING PRIME RATE TST SBI|6.42
20130220|44980X109|IPGP|29764|IPG PHOTONICS CORPORATION COM |62.12
20130220|449810100|IRR|4382|ING RISK MANAGED NATURAL RESOU|11.11
20130220|44982N109|IGA|8042|ING GLOBAL ADVANTAGE AND PREMI|12.54
20130220|450047204|IRS|1824|IRSA INVERSIONES G/D DPSH(RP10|8.31
20130220|450098108|ISCI|10000|ISC8 INC. COMMON STOCK|0.11
20130220|45031U101|SFI|41629|ISTAR FINANCIAL INC|10.58
20130220|45031U408|SFIPRD|369|ISTAR FINL INC SR D CM RDM PFD|24.22
20130220|45031U507|SFIPRE|166|ISTAR FINANCIAL INC 7.875% PFD|23.72
20130220|45031U606|SFIPRF|1413|ISTAR FINANCIAL INC SER F PFD |23.52
20130220|45031U804|SFIPRI|4000|ISTAR FINL INC PFD SER I|23.25
20130220|45068B109|ESI|20638|ITT EDUCATIONAL SERVICES INC|19.10
20130220|450737101|IBDRY|15|IBERDROLA SA DPON ADR (SPAIN) |20.07
20130220|450828108|IBKC|176|IBERIABANK CORPORATION|52.36
20130220|450913108|IAG|954382|IAMGOLD CORP|7.96
20130220|451033104|IBIO|6102|IBIO, INC. COMMON STOCK|0.70
20130220|451034201|IWEB|175000|ICEWEB INC NEW|0.04
20130220|451100101|IEP|4392|ICAHN ENTERPRISES L.P|71.04
20130220|451107106|IDA|330|IDACORP INC (HOLDING CO)|47.71
20130220|45166R204|IDIX|7126|IDENIX PHARMACEUTICALS INC|4.66
20130220|45167R104|IEX|1070|IDEX CORPORATION|50.94
20130220|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|0.67
20130220|451691208|IEXA|26|IEXALT INC-NEW|.
20130220|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |2.88
20130220|452308109|ITW|9556|ILLINOIS TOOL WORKS|64.19
20130220|452327109|ILMN|237|ILLUMINA INC.|49.02
20130220|45244C104|ISNS|1467|IMAGE SENSING SYSTEMS INC|5.50
20130220|45245S108|IWSY|457|IMAGEWARE SYSTEMS,INC|0.91
20130220|452521107|IMMR|2250|IMMERSION CORP|7.27
20130220|452525306|ICCC|304|IMMUCELL CORP|4.20
20130220|45253H101|IMGN|3630|IMMUNOGEN INC|14.73
20130220|452536105|IMUC|65921|IMMUNOCELLULAR THERAPEUTICS, L|2.63
20130220|45254F203|IMMB|127|IMMUNOTECH LABORATORIES INC NE|0.30
20130220|45255V108|IMUN|7187|IMMUNOVATIVE INC COMMON STOCK |0.06
20130220|452553308|IMPUY|6393|IMPALA PLATINUM HLDGS LTD SPON|16.41
20130220|452833205|IHLDY|89802|IMPERIAL HOLDINGS LTD SPONSORE|23.03
20130220|452907108|IMMU|3072|IMMUNOMEDICS INC|2.77
20130220|452926108|IOT|162|INCOME OPP RLTY INVESTORS INC |3.73
20130220|45322N105|IMRS|1127|IMRIS INC COMMON SHARES (CANAD|3.94
20130220|453228108|IMDC|2944|IN MEDIA CORPORATION COM STK|0.20
20130220|45323A201|IMMY|125079|IMPRIMIS PHARMACEUTICALS, INC.|5.09
20130220|45337C102|INCY|5009|INCYTE CORPORATION|21.86
20130220|45408V203|IPB|511|INDEX PLUS TR CERTIFICATES SER|27.00
20130220|45408X100|IGC|194344|INDIA GLOBALIZATON CAPITAL, IN|0.24
20130220|454089103|IFN|659|INDIA FUND INC (THE)|21.60
20130220|45409B107|QAI|113|IQ HEDGE MULTI-STRATEGY COMPOS|27.99
20130220|45409B206|MCRO|1600|IQ HEDGE GLOBAL MACRO ETF|27.00
20130220|45409B602|CPI|900|IQ REAL RETURN ETF|26.27
20130220|45409B628|ROOF|21479|IQ U.S. REAL ESTATE SMALL CAP |25.15
20130220|45409B800|MNA|2|IQ MERGER ARBITRAGE ETF|25.53
20130220|45409B883|GRES|17835|INDEXIQ ETF TR IQ GLOBAL RESOU|30.31
20130220|45577A105|INDFY|470|Indofood Agri Resources Ltd Un|52.30
20130220|45577X105|PIFMY|940|PT Indofood Sukses Makmur TBK |34.01
20130220|456314103|IDSA|528|INDUSTRIAL SVCS AMER INC (FL) |3.29
20130220|456615103|NRGY|1024|INERGY L.P.|19.96
20130220|45662N103|IFNNY|1033|INFINEON TECH AG ADS(REP1 ORD)|8.75
20130220|45663L403|IFNY|1588|INFINITY ENERGY RESOURCES, INC|2.17
20130220|456637206|NFRX|60730|INFERX CORPORATION COMMON STOC|0.08
20130220|45672B107|IFPJY|527|INFORMA PLC UNSPONSORED AMERIC|15.09
20130220|45672K107|IRHC|260|INFINITY RESOURCES HOLDINGS CO|3.00
20130220|45675Y104|III|867|INFORMATION SERVICES GROUP INC|1.36
20130220|456784107|IFON|1602|INFOSONICS CORPORATION|0.65
20130220|456788108|INFY|1194|INFOSYS LTD ADS|52.25
20130220|456837103|ING|1256|ING GROEP NV ADS (BEAR DEP RCT|8.95
20130220|456837202|IND|382|ING GROEP N.V.% ING PERPETUAL |25.44
20130220|456837301|INZ|36111|ING GROEP NV PERPETUAL DEBT SE|25.43
20130220|456837400|ISP|402|ING GROEP NV PERPETUAL DEBT SE|24.86
20130220|456837509|ISG|1845|ING GROEP, N.V. PERPETUAL DENT|24.77
20130220|456837608|ISF|2434|ING Group, N.V. Perp Hybrid Ca|24.92
20130220|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |26.30
20130220|45684E107|IGD|10128|ING GLOBAL EQUITY DIVIDEND AND|9.17
20130220|45684Q100|IID|1749|ING INTERNATIONAL HIGH DIVIDEN|10.08
20130220|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |12.88
20130220|45685U100|IDE|5504|ING INFRASTRUCTURE, INDUSTRIAL|17.90
20130220|45685X104|IHD|2957|ING EMERGING MKTS HIGH DIVID|15.23
20130220|457461200|IRC|1734|INLAND REAL ESTATE CORP|9.64
20130220|457461408|IRCPRA|98|INLAND REAL ESTATE CORP PFD SE|26.59
20130220|45765Y105|ISIG|416|INSIGNIA SYSTEMS INC|1.86
20130220|45767M109|INOC|1623|INNOTRAC CORP|2.80
20130220|45768S105|IOSP|126|INNOSPEC, INC.|41.31
20130220|45769N105|ISSC|1240|INNOVATIVE SLTS & SUPPORT INC |4.39
20130220|45773H102|INO|42900|INOVIO PHARMACEUTICALS, INC.|0.74
20130220|45773Y105|INWK|501|INNERWORKINGS INC COM STK|14.35
20130220|45777T102|INV|631|INNOVARO INC ,COM STK|0.20
20130220|45779A309|NSPR|6097|INSPIREMD, INC. COMMON STOCK|2.86
20130220|45779C107|INRD|78|INRAD OPTICS INC COM STK (NJ) |0.60
20130220|457985208|IART|2372|INTEGRA LIFESCIENCES HLDGS CP |44.11
20130220|45810J103|ITKG|2003|INTEGRAL TECHNOLOGIES INC|0.32
20130220|45811E301|IESC|99|INTEGRATED ELECTRICAL SERVICES|5.40
20130220|458140100|INTC|59|INTEL CORP;COM USD0.001|21.09
20130220|45817G102|IDN|1307|INTELLICHECK MOBILISA INC COM |0.77
20130220|45822P105|TEG|249|INTEGRYS ENERGY GROUP INC COM |56.57
20130220|45822R101|IGXT|20996|INTELGENX TECHNOLOGIES CORP CO|0.58
20130220|45824V209|NEOL|116|INSYS THERAPEUTICS INC COM STK|10.15
20130220|45825A105|SVFC|95466|INTELLICELL BIOSCIENCES, INC. |0.15
20130220|45841N107|IBKR|45|INTERACTIVE BROKERS GROUP, IN |15.14
20130220|45845C107|ICCO|1500|INTERCARE DX INC|0.06
20130220|45865V100|ICE|200|INTERCONTINENTALEXCHANGE, INC.|155.75
20130220|45867G101|IDCC|280|INTERDIGITAL|45.54
20130220|45884X103|ITMN|8070|INTERMUNE INC|9.12
20130220|45885A300|INAP|769|INTERNAP NETWORK SERVICES CORP|7.92
20130220|459044103|IBOC|96|INTL BANCSHARES CORP (TX)|20.10
20130220|45937P107|IDAS|30000|INTERNATIONAL DATACASTING CORP|0.25
20130220|459506101|IFF|7909|INTL FLAVORS & FRAGRANCES|73.85
20130220|459875100|IMZLF|158|INTERNATIONAL MINERALS CORP|4.19
20130220|459902102|IGT|2566|INTL GAME TECHNOLOGY|16.60
20130220|460254105|IRF|17|INTL RECTIFIER CORP|21.80
20130220|460321201|ISH|1930|INTL SHIPHOLDING CORP|20.67
20130220|460378102|ISCO|744|International Stem Cell Corpor|0.34
20130220|46050R102|THM|710|INTERNATIONAL TOWER HILL MINES|1.82
20130220|46059T109|IIJI|2218|INTERNET INITIATIVE JPN INC AD|13.74
20130220|460690100|IPG|50659|INTERPUBLIC GROUP COS INC|12.58
20130220|460951106|IOC|38439|INTEROIL CORP (F)|74.14
20130220|460981301|INTX|835|INTERSECTIONS INC|10.07
20130220|461070872|IPLPRBCL|800|INTERSTATE POWER & LIGHT CO 8.|25.57
20130220|46113M108|IILG|13|INTERVAL LEISURE GROUP INC (DE|21.20
20130220|46116F100|INTIY|500|INTIME DEPARTMENT STORE GRP LT|27.40
20130220|46116V105|INTL|38|INTL FCSTONE INC COM|18.86
20130220|46118H104|IL|28|INTRALINKS HOLDINGS INC COM ST|6.62
20130220|46121Y102|IPI|1191|INTREPID POTASH, INC|20.48
20130220|46122W204|INUV|855|INUVO INC COM STK (NV)|0.73
20130220|46123D205|INVN|107471|INVENSENSE INC COM|14.29
20130220|46131B100|IVR|1085|INVESCO MORTGAGE CAPITAL INC C|20.77
20130220|46131B209|IVRPRA|21|INVESCO MORTGAGE CAPITAL INC P|25.25
20130220|46131J103|VKQ|4360|INVESCO MUNICIPAL TRUST COM SH|14.55
20130220|46131T101|VTN|1504|INVESCO TR INVT GRADE NEW YORK|16.64
20130220|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.74
20130220|46132E103|VKI|418|INVESCO ADVANTAGE MUN INC TR I|13.27
20130220|46132H106|VCV|3390|INVESCO CALIFORNIA VAL MUNI IN|13.74
20130220|46132L107|VBF|1193|INVESCO BD FD|20.14
20130220|46132P108|IIM|1597|INVESCO VALUE MUNI INCM TR COM|16.23
20130220|46132X101|OIA|2473|INVESCO MUNI INCM OPPORT TRUST|7.40
20130220|46145F105|ITG|1740|INVESTMENT TECH GROUP INC(NEW)|12.22
20130220|46146P102|ISBC|14|INVESTORS BANCORP INC|18.40
20130220|461730103|IRET|3353|INVESTORS REAL ESTATE TR SBI|9.51
20130220|461730301|IRETPRB|993|INVESTORS REAL ESTATE TR|26.68
20130220|461850208|INSA|12600|INVISA, INC COMMON STOCK|0.20
20130220|46186M100|NVIV|54835|INVIVO THERAPEUTICS HOLDINGS C|1.80
20130220|46267Q202|IRE|103|GOVERNOR-BK OF IRELND ADS NEW |8.55
20130220|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.54
20130220|46269C102|IRDM|3576|IRIDIUM COMM INC COM STK (NY) |6.99
20130220|46333X108|IRWD|8469|IRONWOOD PHARMACEUTICALS INC C|14.19
20130220|46428Q109|SLV|343|ISHARES SILVER TRUST|28.43
20130220|46428R107|GSG|13286|ISHARES S&P GSCI CMDITY-INDEXE|34.14
20130220|464286103|EWA|10|ISHARES MSCI AUSTRALIA IDX FD |27.27
20130220|464286145|FM|1200|ISHARES INC MSCI FRONTIER 100 |29.36
20130220|464286178|GHYG|1211|ISHARES GLOBAL HIGH YIELD CORP|52.87
20130220|464286251|CEMB|2509|ISHARES EMERGING MARKETS CORP |53.24
20130220|464286285|EMHY|195|ISHARES EMERGING MARKETS HIGH |55.34
20130220|464286293|DVYA|67|ISHARES ASIA/PACIFIC DIVID 30 |57.62
20130220|464286319|DVYE|3747|ISHARES EMERGING MARKETS DIVID|55.35
20130220|464286327|SLVP|550|ISHARES INC MSCI GLOBAL SILVER|19.21
20130220|464286335|RING|528|ISHARES INC MSCI GLOBAL GOLD M|16.70
20130220|464286350|VEGI|464|ISHARES INC MSCI GLOBAL AGRICU|28.37
20130220|464286368|PICK|727|ISHARES INC MSCI GLOBAL SELECT|22.52
20130220|464286400|EWZ|64590|ISHARES MSCI BRAZIL CAPPED IND|56.32
20130220|464286426|EEMA|758|ISHARES MSCI EMERGING MARKETS |57.53
20130220|464286459|EVAL|129|ISHARES MSCI EMERGING MARKETS |50.95
20130220|464286467|EGRW|200|ISHARES MSCI EMERGING MARKETS |57.17
20130220|464286475|EEMS|826|ISHARES MSCI EMERGING MKTS SMA|49.74
20130220|464286509|EWC|7375|ISHARES MSCI CANADA INDEX FD|28.74
20130220|464286517|LEMB|558|ISHARES INC EMERGING MKTS LOCA|54.25
20130220|464286525|ACWV|1282|ISHARES MSCI ALL COUNTRY WORLD|58.94
20130220|464286533|EEMV|117311|ISHARES MSCI EMERGING MKTS MIN|61.23
20130220|464286566|ESR|165|ISHARES MSCI EMERGING MARKETS |27.02
20130220|464286608|EZU|12520|ISHARES MSCI EMU INDEX FUND|34.20
20130220|464286624|THD|1155|ISHARES MSCI THAILAND CAPPED I|90.04
20130220|464286632|EIS|4042|ISHARES INC MCSI ISRAEL CAPPED|44.47
20130220|464286665|EPP|841|ISHARES PACIFIC EX-JAPAN INDEX|50.21
20130220|464286699|EWU|2839|ISHS MSCI UTD KINGDOM IDX FD|18.30
20130220|464286715|TUR|3354|ISHARES MSCI TURKEY INVESTABLE|66.44
20130220|464286749|EWL|62406|ISHARES MSCI SWITZERLND CAPPED|29.11
20130220|464286756|EWD|239|ISHARES MSCI SWEDEN INDEX FD|33.22
20130220|464286780|EZA|58704|ISHARES MSCI SOUTH AFRICA INDE|67.21
20130220|464286806|EWG|832|ISHARES MSCI GERMANY INDEX FD |25.36
20130220|464286822|EWW|489|ISHARES MSCI MEXICO CAPPED INV|72.75
20130220|464286830|EWM|3915|ISHS MSCI MALAYSIA(FREE)IDXFD |14.36
20130220|464286848|EWJ|4765|ISHARES MSCI JAPAN INDEX FUND |10.06
20130220|464286855|EWI|2118|ISHARES MSCI ITALY CAPPED INDE|13.40
20130220|464286871|EWH|8200|ISHARES MSCI HONG KONG IDX FD |20.15
20130220|464287127|JKD|4037|ISHARES MORNINGSTAR LARGE CORE|89.14
20130220|464287150|ITOT|995|ISHARES CORE S&P TOTAL U.S. ST|70.06
20130220|464287184|FXI|1856|ISHARES FTSE CHINA 25 INDEX FU|39.43
20130220|464287192|IYT|465564|ISHARES DOW JONES TRANSP AVG I|107.08
20130220|464287234|EEM|556713|ISHARES MSCI EMERGING MARKETS |44.08
20130220|464287291|IXN|282|ISHARES S&P GLOBAL INFORMATION|69.55
20130220|464287309|IVW|723|ISHARES S&P 500 GROWTH INDEX F|80.61
20130220|464287333|IXG|101|ISHARES S&P GLOBAL FIN'L SECTO|48.93
20130220|464287341|IXC|400|ISHARES S&P GLOBAL ENERGY SECT|40.08
20130220|464287382|ITF|339|ISHARES S&P TOPIX/150 INDEX FU|43.96
20130220|464287408|IVE|3290|ISHARES S&P 500 VALUE INDEX FU|72.30
20130220|464287432|TLT|689361|ISHARES BARCLAYS 20+ YEAR TREA|115.92
20130220|464287440|IEF|19350|ISHARES BARCLAYS|105.87
20130220|464287457|SHY|13471|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130220|464287465|EFA|130546|ISHARES TR MSCI EAFE INDEX FD |59.11
20130220|464287473|IWS|19567|ISHARES RUSSELL MIDCAP VALUE I|55.74
20130220|464287481|IWP|1299|ISHARES RUSSELL MIDCAP GROWTH |67.99
20130220|464287499|IWR|17958|ISHARES RUSSELL MIDCAP INDEX F|124.08
20130220|464287515|IGV|1571|S&P NORTH AMERICAN TECHNOLOGY |67.92
20130220|464287523|SOXX|6169|ISHARES PHLX SOX SEMICONDUCTOR|58.95
20130220|464287531|IGN|37|S&P NORTH AMERICAN TECHNOLOGY-|30.58
20130220|464287549|IGM|277|S&P NORTH AMERICAN TECHNOLOGY |71.93
20130220|464287556|IBB|2028|ISHARES NASDAQ BIOTECHNOLOGY I|146.14
20130220|464287564|ICF|5176|ISHARE COHEN&STEERS RLTY MAJOR|82.35
20130220|464287572|IOO|909|ISHARES S&P GLOBL 100 INDEX FD|67.49
20130220|464287606|IJK|883|ISHARES S&P MIDCAP 400 VALUE I|124.87
20130220|464287614|IWF|1077|ISHARES RUSSELL 1000 GR IND|69.55
20130220|464287622|IWB|82|ISHARES RUSSELL 1000 INDEX FD |85.22
20130220|464287630|IWN|24537|ISHARES RUSSELL2000 VAL IDX FD|82.79
20130220|464287648|IWO|856|ISHARES RUSSELL 2000 GWT IDX F|104.92
20130220|464287655|IWM|9816|ISHARES RUSSELL 2000 INDEX|92.55
20130220|464287697|IDU|154|ISHARES DJ US UTIL SECT IDX FD|92.28
20130220|464287705|IJJ|19172|ISHARES S&P MIDCAP 400 VALUE I|98.28
20130220|464287713|IYZ|2965|ISHARES DJ US TELECOM INDEX|24.33
20130220|464287721|IYW|362|ISHARES DJ US TECH SECT IDX FD|73.24
20130220|464287754|IYJ|19145|ISHARES DJ US INDL SECT IDX FD|80.51
20130220|464287762|IYH|8799|ISHARES DJ US HLTHCR SECT IDX |91.28
20130220|464287770|IYG|4463|ISHARES DJ US FINL SVCS IDX FD|65.09
20130220|464287804|IJR|2390|ISHARES CORE S&P SM CAP ETF|85.72
20130220|464287846|IYY|318|ISHARES TR DOW JONES U.S. INDE|77.34
20130220|464287861|IEV|4602|ISHARES S&P EUROPE 350 INDEX|40.71
20130220|464287879|IJS|71|ISHARES S&P SMALLCAP 600 VALUE|88.50
20130220|464287887|IJT|3159|ISHARES S&P SMALL CAP 600 GROW|92.19
20130220|464288117|IGOV|16929|ISHARES S&P/CITIGROUP INTERNAT|101.90
20130220|464288125|ISHG|100|ISHARES S&P/CITIGROUP 1-3 YEAR|96.23
20130220|464288158|SUB|1022|ISHARES TR|106.50
20130220|464288166|AGZ|2983|ISHARES LEHMAN AGENCY BOND FUN|113.05
20130220|464288174|WOOD|135|ISHARES S&P GLOBAL TIMBER & FO|47.66
20130220|464288182|AAXJ|851|ISHARES MSCI ALL COUNTRY ASIA |60.69
20130220|464288190|FCHI|8|ISHARES FTSE CHINA (HK LISTED)|49.29
20130220|464288208|JKG|653|ISHARES MORNINGSTAR MID CORE I|108.82
20130220|464288216|EMIF|174|ISHARES S&P EMERGING MARKETS I|36.56
20130220|464288224|ICLN|932|ISHARES S&P GLOBAL CLEAN ENERG|7.50
20130220|464288240|ACWX|90|ISHARES MSCI ACWI EX US INDEX |43.24
20130220|464288257|ACWI|2424|ISHARES MSCI ACWI INDEX FUND|50.47
20130220|464288265|TOK|154|ISHARES MSCI KOKUSAI INDEX FD |45.15
20130220|464288273|SCZ|296|ISHARES TR MSCI EAFE SMALL CAP|43.40
20130220|464288281|EMB|2365|ISHARES JPMORGAN USD EMERGING |119.43
20130220|464288323|NYF|295|ISHARES S&P AMT-FREE MUNI BOND|112.32
20130220|464288356|CMF|4107|ISHARES S&P CA AMT-FREE MUNI B|116.82
20130220|464288430|AIA|55336|ISHARES S&P ASIA 50 INDEX FUND|47.67
20130220|464288455|IFNA|206|ISHRS FTSE EPRA/NAREIT NORTH A|49.94
20130220|464288463|IFAS|269|ISHRS FTSE EPRA/NAREIT ASIA IN|34.06
20130220|464288471|IFEU|777|ISHRS FTSE EPRA/NAREIT EUROPE |31.32
20130220|464288521|FTY|748|ISHARES TR FTSE NAREIT R/EST 5|41.86
20130220|464288539|REM|9970|ISHARES|15.22
20130220|464288547|RTL|300|ISHARES FTSE NAREIT RETAIL CAP|37.43
20130220|464288554|FNIO|88|ISHARES FTSE NAREIT IND/OFFICE|30.90
20130220|464288562|REZ|28459|ISHARES TR FTSE NAREIT RESIDEN|51.05
20130220|464288570|DSI|1699|ISHARES MSCI KLD 400 SOCIAL IN|56.22
20130220|464288588|MBB|13064|ISHARES BARCLAYS MBS BOND FD|107.71
20130220|464288612|GVI|1691|ISHARES BARCLAYS INTERMED GOVT|111.91
20130220|464288638|CIU|1386|ISHARES BARCLAYS INTERMEDIATE |110.52
20130220|464288653|TLH|641|ISHARES BARCLAYS 10-20 YR TREA|131.59
20130220|464288661|IEI|61601|ISHARES BARCLAYS 3-7 YR TREAS |122.68
20130220|464288703|JKL|6127|ISHARES MORNINGSTAR SMALL VALU|101.21
20130220|464288729|EXI|5693|ISHARES S&P GLOBAL INDUSTRIALS|58.74
20130220|464288737|KXI|3251|ISHARES S&P GLOBAL CONSUMER ST|79.01
20130220|464288745|RXI|529|ISHARES S&P GLOBAL CONSUMER DI|65.95
20130220|464288752|ITB|442|ISHARES TR DOW JONES US HOME C|23.33
20130220|464288760|ITA|260|ISHARES TR DOW JONES US AEROSP|71.15
20130220|464288778|IAT|530|ISHARES TR DOW JONES US REGION|26.53
20130220|464288794|IAI|114506|ISHARES TR DOW JONES US BROKER|28.48
20130220|464288828|IHF|1081|ISHARES TR DOW JONES US HEALTH|74.41
20130220|464288836|IHE|1632|ISHARES TR DOW JONES US PHARMA|93.24
20130220|464288844|IEZ|36041|ISHARES TR DOW JONES US OIL EQ|59.56
20130220|464288851|IEO|330|ISHARES TR DOWN JONES US OIL &|72.47
20130220|464288869|IWC|7923|RUSSELL MICROCAP INDEX|57.05
20130220|464288877|EFV|7274|MSCI EAFE VALUE INDEX FUND|50.70
20130220|464289107|TGR|82|ISHARES S&P TARGET DATE RETIRE|32.20
20130220|464289123|ENZL|21742|ISHARES MSCI NEW ZEALAND CAPPE|36.80
20130220|464289131|EWZS|51|ISHARES MSCI BRAZIL SMALL CAP |28.99
20130220|464289164|AXFN|1012|ISHARES MSCI ACWI EX US FINLS |24.75
20130220|464289198|EMMT|562|ISHARES MSCI EMERGING MKTS MAT|21.30
20130220|464289206|TZD|1095|ISHARES S&P TARGET DATE 2010 I|33.71
20130220|464289214|FEFN|1071|ISHARES MSCI FAR EAST FINANCIA|29.20
20130220|464289271|MUAF|5238|ISHARES TR 2017 S&P AMT-FREE M|55.63
20130220|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|35.36
20130220|464289313|MUAE|811|ISHARES TR 2016 S&P AMT-FREE M|53.68
20130220|464289339|MUAD|755|ISHARES TR 2015 S&P AMT-FREE M|53.20
20130220|464289388|MUAB|99|ISHARES TR 2013 S&P AMT-FREE M|50.50
20130220|464289404|TZG|197|ISHARES S&P TARGET DATE 2020 I|36.24
20130220|464289420|IWX|31|ISHARES TR RUSSELL 200 VALUE I|33.86
20130220|464289438|IWY|2464|ISHARES TR RUSSELL 200 GROWTH |36.62
20130220|464289479|ILTB|75|ISHARES CORE LONG-TERM US BOND|61.07
20130220|464289529|INDY|2437|ISHARES S&P INDIA NIFTY 50 IND|25.18
20130220|464289545|AXUT|30|ISHARES TR MSCI ACWI EX US UTI|41.35
20130220|464289552|AXHE|1564|ISHARES TR MSCI ACWI EX US HEA|69.42
20130220|464289560|AXTE|110|ISHARES TR MSCI ACWI EX US TEL|51.56
20130220|464289586|AXIT|69|ISHARES TR MSCI ACWI EX US INF|57.78
20130220|464289594|AXEN|504|ISHARES TR MSCI ACWI EX US ENE|53.58
20130220|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|58.58
20130220|464289701|TZO|242|ISHARES S&P TARGET DATE 2035 I|37.84
20130220|464289800|TZV|238|ISHARES S&P TARGET DATE 2040 I|38.11
20130220|464289842|EPU|7801|ISHARES MSCI ALL PERU CAPPED I|45.14
20130220|464289859|AOA|2692|ISHARES S&P AGGRESSIVE ALLOCAT|39.19
20130220|464289867|AOR|20832|ISHARES S&P GROWTH ALLOCATION |35.26
20130220|464289875|AOM|12650|ISHARES S&P MODERATE ALLOCATIO|32.50
20130220|464289883|AOK|2005|ISHARES S&P CONSERVATIVE ALLOC|30.98
20130220|46429B135|IPFF|29433|ISHARES TRUST S&P INTERNATIONA|27.01
20130220|46429B184|AMPS|400|ISHARES TR UTILITIES SECTOR BD|51.01
20130220|46429B200|ECNS|16570|ISHARES MSCI CHINA SMALL CAP I|44.10
20130220|46429B267|GOVT|170|ISHARES BARCLAYS U.S. TREASURY|24.95
20130220|46429B309|EIDO|5206|ISHARES MSCI INDONESIA INVESTA|32.61
20130220|46429B366|CMBS|22995|ISHARES BARCLAYS CMBS BOND FUN|51.48
20130220|46429B374|AAIT|1654|ISHARES MSCI ALL COUNTRY ASIA |27.69
20130220|46429B382|EEML|8847|ISHARES MSCI EMERGING MARKETS |52.97
20130220|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES INVES|39.70
20130220|46429B416|EWUS|1973|ISHARES MSCI UNITED KINGDOM SM|32.35
20130220|46429B432|EWSS|2367|ISHARES MSCI SINGAPORE SMALL C|32.01
20130220|46429B457|EWHS|437|ISHARES MSCI HONG KONG SMALL C|28.19
20130220|46429B465|EWGS|160|ISHARES MSCI GERMANY SMALL CAP|34.07
20130220|46429B507|EIRL|7830|ISHARES MSCI IRELAND CAPPED IN|27.23
20130220|46429B515|EFNL|1301|ISHARES MSCI FINLAND CAPPED IN|28.47
20130220|46429B598|INDA|4853|ISHARES MSCI INDIA INDEX FUND |26.37
20130220|46429B606|EPOL|90681|ISHARES MSCI POLAND CAPPED INV|27.74
20130220|46429B622|AXJS|1116|ISHARES MSCI ALL COUNTRY ASIA |58.66
20130220|46429B648|TZW|300|ISHARES TR|29.75
20130220|46429B655|FLOT|6570|ISHARES TR FLTG RATE NT FD|50.62
20130220|46429B663|HDV|14830|ISHARES HIGH DIVIDEND EQUITY F|63.14
20130220|46429B671|MCHI|16226|ISHARES MSCI CHINA INDEX FUND |48.20
20130220|46429B697|USMV|51677|ISHARES TR MSCI USA MINIMUM VO|31.06
20130220|46429B705|ERUS|6539|ISHARES MSCI RUSSIA CAPPED IND|23.82
20130220|46429B747|STIP|4334|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20130220|46429B770|ITIP|49658|ISHARES INTERNATIONAL INFLATIO|51.16
20130220|46429B812|GTIP|20400|ISHARES GLOBAL INFLATION LINKE|54.40
20130220|464294107|ALT|968|ISHARES DIVERSIFIED ALTERNATIV|51.56
20130220|46432F834|IXUS|2392|ISHARES TR|52.85
20130220|46432F842|IEFA|625|ISHARES TR|52.89
20130220|46432F859|ISTB|85|ISHARES TR|99.92
20130220|46432F875|IYLD|150|ISHARES MORNINGSTAR MULTI- ASS|26.48
20130220|464330109|ISIS|587|ISIS PHARMACEUTICALS|14.95
20130220|46434G103|IEMG|1154|ISHARES INC|52.02
20130220|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130220|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|6.53
20130220|46467R109|ISLT|10485|ISLET SCIENCES, INC. NEW COMMO|0.10
20130220|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.10
20130220|465036200|ISCHY|108|Israel Chemicals Limited Unspo|13.26
20130220|465562106|ITUB|18329|ITAU UNIBANCO BANCO HLDGS S.A.|17.79
20130220|46564T107|ITI|5190|ITERIS, INC.|1.66
20130220|465717106|ITOCY|887|ITOCHU CORP-ADR-|23.23
20130220|465741106|ITRI|7608|ITRON INC|43.40
20130220|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.25
20130220|465790103|IVAN|10590|IVANHOE ENERGY INC|0.69
20130220|46583A105|IVDA|740|IVEDA SOLUTIONS INC COM (NV)|1.55
20130220|46603N202|IZEA|614578|IZEA INC COMMON (NV)|0.28
20130220|466032109|JJSF|252|J & J SNACK FOODS CORP|69.39
20130220|46607P104|JAEN|2896|J A ENERGY COMMON|1.55
20130220|466090206|JASO|10879|JA SOLAR HLDINGS CO.ADS LTD. A|5.64
20130220|46611B109|JBII|137649|JBI, INC. NEW COMMON STOCK|0.83
20130220|46612J507|JDSU|18496|JDS UNIPHASE CANADA LTD COMMON|15.41
20130220|46622M102|JNSH|13172|JNS HOLDINGS CORPORATION COMMO|0.01
20130220|46623D200|JPMPRJ|1241|JP MORGAN CHASE CAPITAL X PFD |25.61
20130220|46625H100|JPM|2048|JPMORGAN CHASE & CO COM STK|49.45
20130220|46625H365|AMJ|53838|JPMORGAN CHASE & CO ALERIAN ML|44.14
20130220|46629U206|JMPB|481|JMP GROUP INC 8.00% SR NT DUE |25.54
20130220|466313103|JBL|1993|JABIL CIRCUIT INC|19.77
20130220|46632X106|JSCPY|116|JSR CORPORATION UNSPONSORED AD|20.11
20130220|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|14.63
20130220|46634X864|DSTJ|638|JPMORGAN CHASE & CO JPMORGAN D|33.01
20130220|46637G124|JPMSL|3852|J P MORGAN CHASE & CO DEPOSITA|24.94
20130220|46637N103|TAX|475|JTH HOLDING INC CLASS A D/B/A/|16.11
20130220|46924R106|JXSB|609|JACKSONVILLE BANCORP INC COM S|19.25
20130220|469249106|JAXB|8110|JACKSONVILLE BANCORP INC (FL) |1.85
20130220|47009M103|JAG|42438|JAGUAR MINING INC|0.66
20130220|47023A101|JMBA|3194|JAMBA, INC. COM STK|2.81
20130220|470299108|BOTJ|129|BANK OF THE JAMES FINL GROUP I|7.60
20130220|47030M106|JHX|799|JAMES HARDIE INDS PLC ADS (REP|51.07
20130220|470355207|JRCC|117760|JAMES RIVER COAL NEW|2.88
20130220|470751108|JAMN|88276|JAMMIN JAVA CORP COM STK (NV) |0.37
20130220|47102X105|JNS|795|JANUS CAPITAL GROUP INC.|9.73
20130220|471057109|JEQ|12562|JAPAN EQUITY FUND INC (THE)|5.83
20130220|47110M208|JCYGY|414|JARDINE CYCLE & CARRIAGE LTD U|83.27
20130220|47116Q104|JASMY|12173|JASMINE INTERNATIONAL PUBLIC C|2.06
20130220|47200B104|JMI|738|JAVELIN MTG INVESTMENT CORP CO|19.38
20130220|472319102|JEF|125|JEFFERIES GROUP INC(NEW)|21.32
20130220|472375104|JFBI|1879|JEFFERSON BANCSHARES INC|5.30
20130220|476493101|JRONY|673|Jeronimo Martins SGPS SA Unspo|43.20
20130220|477143101|JBLU|62733|JETBLUE AIRWAYS CORPORATION|6.12
20130220|47733C207|JCTCF|254|JEWETT-CAMERON TRADING LTD|16.65
20130220|477374102|DATE|108|JIAYUAN COM INTL LTD SPON ADR |5.62
20130220|47759T100|JKS|2761|JINKOSOLAR HOLDING CO., LTD AD|9.65
20130220|47760A108|JIVE|4995|JIVE SOFTWARE INC COM STK|15.66
20130220|47777N101|JOEZ|38836|JOE'S JEANS INC COM|1.42
20130220|47804L102|HEQ|1786|JOHN HANCOCK HEDGED EQUITY &|16.58
20130220|478160104|JNJ|450|JOHNSON AND JOHNSON|76.96
20130220|478366107|JCI|1043|JOHNSON CONTROLS INC|32.46
20130220|479167108|JOUT|456|JOHNSON OUTDOORS INC CL-A|21.72
20130220|48020T101|JNY|118|JONES GROUP INC COM STK (PA)|12.10
20130220|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|41.36
20130220|481165108|JOY|5809|JOY GLOBAL INC|63.54
20130220|48123V102|JCOM|934|J2 GLOBAL INC|36.50
20130220|48125E207|JPMPRC|168|JPMORGAN CHASE CAPITAL XXIX 6.|26.65
20130220|48126E750|JPMPRD|554|JPMORGAN CHASE BK NA LONDON BC|25.05
20130220|48132B105|JUHL|11360|JUHL ENERGY, INC. COMMON STOCK|0.45
20130220|48137C108|JBAXY|84|JULIUS BAER GROUP LTD UNSPONSO|8.07
20130220|48138T100|JUMT|14396|JUMA TECHNOLOGY CORP. COM STK |.
20130220|48206M102|JUPIY|544|JUPITER TELECOMMUNICATIONS CO |11.79
20130220|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130220|48241A105|KB|2|KB FINL GROUP INC SPONSORED AD|34.80
20130220|48241F104|KBCSY|676|KBC Group NV Unsponsored ADR (|19.94
20130220|48242W106|KBR|39426|KBR INC COM|32.18
20130220|48248A405|KFH|403|KKR FINL HLDGS LLC SR NT|28.05
20130220|48248A504|KFI|72|KKR FINL HLDGS LLC 7.500% SR N|27.01
20130220|48248M102|KKR|8988|KKR& CO L.P. COMMON UNITS RPST|18.00
20130220|48268K101|KT|599|KT CORP ADS (EACH REP 1/2 OF A|16.15
20130220|482686102|KSWS|248|K-SWISS INC CL-A|4.73
20130220|48273U102|LRN|2367|K12, INC COM STK|22.41
20130220|48277D205|KWGBF|9000|KWG RESOURCES INC-NEW|0.04
20130220|48344T100|KBIO|20|KALOBIOS PHARMACEUTICALS INC|7.21
20130220|483709101|KNDI|10665|KANDI TECHNOLGIES,GROUP COMMON|3.90
20130220|484836101|KCLI|1222|KANSAS CITY LIFE INS CO|38.52
20130220|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|25.79
20130220|485537302|KCRPY|5|KAO CORP SPONS ADR|31.78
20130220|485785109|KPCPY|42|KASIKORNBANK PUB CO LTD UNSPON|28.25
20130220|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|5.84
20130220|48660Q102|KED|880|KAYNE ANDERSON DEVELOPMENT COM|27.12
20130220|486606106|KYN|4043|KAYNE ANDERSON MLP INVESTMENT |34.94
20130220|486606403|KYNPRD|1508|KAYNE ANDERSON MLP INVT CO|25.27
20130220|48661E108|KMF|7670|KAYNE ANDERSON MIDSTREAM/ENERG|33.53
20130220|487275109|KGN|674|Keegan Resources Inc Ordinary |3.18
20130220|487836108|K|1355|KELLOGG CO|60.14
20130220|488152208|KELYA|1998|KELLY SERVICES INC CL-A|17.82
20130220|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |4.28
20130220|489398107|KW|280|KENNEDY-WILSON HOLDINGS, INC. |15.92
20130220|489399303|KWN|621|KENNEDY WILSON INC SR NT (DE) |25.14
20130220|491292108|KFFB|751|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130220|492051305|KPELY|23654|KEPPEL LTD SPONSORED ADR|18.82
20130220|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.14
20130220|493267108|KEY|8954|KEYCORP (NEW)|9.58
20130220|493723100|KEYW|577|THE KEYW HOLDING CORP COM STK |13.16
20130220|49375T100|KID|122|KID BRANDS,INC COMMON STOCK|1.62
20130220|494274103|KBALB|495|KIMBALL INTL INC CL B|9.50
20130220|49435N101|KBX|11773|KIMBER RESOURCES INC (CANADA) |0.30
20130220|49446R745|KIMPRK|16|KIMCO REALTY CORP DEPOSITARY S|25.24
20130220|49446R778|KIMPRJ|5|KIMCO RLTY CORP DEPOSITARY SH |25.29
20130220|49455U100|KMR|575|KINDER MORGAN MANAGEMENT LLC|82.70
20130220|49456B119|KMIWS|632|KINDER MORGAN, INC. WARRANTS E|4.26
20130220|494580103|KND|556|KINDRED HEALTHCARE INC|11.51
20130220|495724403|KGFHY|6|KINGFISHER PLC SPON ADR(NEW)|8.51
20130220|496362104|KSKGY|258|Kingsgate Consolidated Ltd Spo|3.74
20130220|496719105|KINS|323|KINGSTONE COMPANIES, INC COM S|5.19
20130220|496902404|KGC|94900|KINROSS GOLD CORP NEW|7.95
20130220|496904202|KFS|1012|KINGSWAY FINANCIAL SVCS INC (N|4.11
20130220|497217109|KIOR|1720|KIOR, INC CLASS A COM STK|6.14
20130220|49726K105|KIPS|6085|KIPS BAY MEDICAL INC|1.06
20130220|497266106|KEX|491|KIRBY CORPORATION|76.23
20130220|497350306|KNBWY|6347|Kirin Holdings Company, Limite|13.35
20130220|49740P106|KGILF|1800|KIRKLAND LAKE GOLD INC|6.19
20130220|49771A101|KISB|10|KISH BANCORP INC|67.00
20130220|497725101|KSKTF|3901|KISKA METALS CORP ORD SHS (CDA|0.11
20130220|498696103|KLNDF|17399|KLONDEX MINES LTD|1.19
20130220|498904200|KNL|3760|KNOLL INC (NEW)|17.16
20130220|499064103|KNX|515|KNIGHT TRANSPORTATION INC|16.30
20130220|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|6.74
20130220|50046R101|KNM|69|KONAMI CORPORATION ADS (1 SH C|19.18
20130220|500631106|KEP|112|KOREA ELEC PWR CP ADR(RP1/2SH |14.55
20130220|500634209|KF|719|KOREA FUND, INC (NEW)|40.35
20130220|500692108|KOSS|191|KOSS CORP|5.05
20130220|50075W104|KBLB|17200|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130220|50076Q106|KRFT|506|KRAFT FOODS GROUP INC COM STK |47.37
20130220|50077C106|KRA|1546|KRATON PERFORMANCE POLYMERS IN|26.36
20130220|501014104|KKD|3823|KRISPY KREME DOUGHNUTS INC|13.30
20130220|50105F105|KRO|13946|KRONOS WORLDWIDE INC|17.58
20130220|501173207|KUB|341|KUBOTA CORPORATION (ONE ADS RE|58.00
20130220|501187108|KHNGY|112|Kuehne & Nagel International A|23.98
20130220|50125N104|KIROY|275|Kumba Iron Ore Limited Sponsor|22.13
20130220|50127R103|KURRY|110|Kuraray Co Unsponsored ADR (Ja|38.24
20130220|501556203|KYO|143|KYOCERA CORP ADR(RP 1 SHS)|89.20
20130220|501570105|KYTH|416|KYTHERA BIOPHARMACEUTICALS, IN|26.57
20130220|501792303|LBOA|2|LBO Capital Corporation Common|.
20130220|50183L107|LDK|66222|LDK SOLAR CO LTD.|1.93
20130220|50187X107|LIGA|40588|LIG ASSETS INC COM STK (NV)|0.01
20130220|501889208|LKQ|11006|LKQ CORP|22.41
20130220|501897102|LFUGY|259609|Li & Fung Ltd Unsponsored ADR |2.68
20130220|502079106|LMIA|64|LMI AEROSPACE INC|22.57
20130220|50208B100|TLI|600|LMP CORPORATED LOAN FUND INC. |13.22
20130220|50208C108|RIT|1115|LMP REAL ESTATE INCOME FUND IN|12.24
20130220|50214A104|LRE|37443|LRR ENERGY LP|19.07
20130220|502175102|LTC|116|LTC PROPERTIES INC|38.85
20130220|502424104|LLL|451|L-3 COMMUNICATIONS HLDGS INC|77.63
20130220|502441306|LVMUY|573|LVMH MOET HENNESSY LOUIS VUITT|35.74
20130220|505336107|LZB|200|LA-Z-BOY INCORPORATED|15.46
20130220|50541A108|LTNC|3494|LABOR SMART INC COMMON STOCK (|0.62
20130220|50575Q102|LTS|14024|LADENBURG THALMANN FINANCIAL|1.27
20130220|510700107|LSBK|99|LAKE SHORE BANCORP INC COM STK|11.08
20130220|510728108|LSG|19762|LAKE SHORE GOLD CORP|0.65
20130220|511637100|LBAI|92|LAKELAND BANCORP INC|9.54
20130220|511656100|LKFN|40|LAKELAND FINANCIAL CORPORATION|25.05
20130220|511795106|LAKE|1002|LAKELAND INDUSTRIES INC|4.99
20130220|512807108|LRCX|4869|LAM RESEARCH CORP|42.75
20130220|513847103|LANC|114|LANCASTER COLONY CORP|73.58
20130220|51504L107|LARK|1000|LANDMARK BANCORP INC|19.72
20130220|515098101|LSTR|8606|LANDSTAR SYSTEM INC|56.09
20130220|516012101|LCI|564|LANNETT CO INC|7.77
20130220|516651106|LPSB|600|LAPORTE BANCORP INC MD COM STK|9.97
20130220|516683109|LRAXF|4810|LARA EXPLORATION LTD COMMON SH|1.16
20130220|51669T101|LMRXF|200|LARAMIDE RESOURCES LTD|0.94
20130220|516806106|LPI|3193|LAREDO PETE HLDGS INC (DE)|17.52
20130220|517834107|LVS|456|LAS VEGAS SANDS CORP|51.25
20130220|51805Q102|LNGT|38966|LASER ENERGETICS INC CL A|0.04
20130220|51807L101|LLTI|17000|LASERLOCK TECHNOLOGIES INC|0.35
20130220|51817R106|LFL|10888|LATAM AIRLINES|24.41
20130220|51828C106|LDF|271|LATIN AMERN DISCOVERY FD INC|16.19
20130220|518439104|EL|636|ESTEE LAUDER CO'S INC CL-A|63.60
20130220|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.04
20130220|521076109|LOR|1565|LAZARD WORLD DIVIDEND & INCOME|13.61
20130220|52186N106|LF|79353|LEAPFROG ENTERPRISES INC.|9.12
20130220|521863308|LEAP|21631|LEAP WIRELESS INTERNATIONAL IN|6.12
20130220|523768109|LEE|4238|LEE ENTERPRISES INC|1.36
20130220|52469B100|BWG|633|LEGG MASON BW GLOBAL INCOME OP|20.75
20130220|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|6.89
20130220|524707304|LGCY|1392|LEGACY RESERVES LP UTS LTD PAR|26.43
20130220|524814100|LGP|471|LEHIGH GAS PARTNERS L P UNIT L|20.70
20130220|525558201|LMAT|22|LEMAITRE VASCULAR, INC COM|6.29
20130220|526057104|LEN|1649|LENNAR CORP CL A COMMON|39.91
20130220|527288104|LUK|74406|LEUCADIA NATIONAL CORP|27.18
20130220|52729N308|LVLT|1000|LEVEL 3 COMMUNICATIONS INC NEW|21.20
20130220|527901102|LVNVF|10764|LEVON RESOURCES LTD|0.40
20130220|52886U103|LEXVF|2921|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130220|528872104|LXRX|5513|LEXICON PHARMACEUTICALS INC CO|2.06
20130220|529043309|LXPPRC|441|LEXINGTON REALTY TRUST PFD CON|48.85
20130220|529771107|LXK|9970|LEXMARK INTL INC CL-A|23.25
20130220|530158104|USA|2423|LIBERTY ALL STAR EQUITY FUND|5.05
20130220|530233105|LBBB|87|LIBERTY BELL BANK (NJ)|1.16
20130220|530555101|LBTYA|3|LIBERTY GLOBAL INC CLASS A|65.05
20130220|530555309|LBTYK|5687|LIBERTY GLOBAL INC SER C|59.63
20130220|53071M880|LVNTA|3790|LIBERTY INTERACTIVE CORP SER A|73.04
20130220|531172104|LRY|7606|LIBERTY PROPERTY TRUST|39.68
20130220|531229102|LMCA|354|LIBERTY MEDIA CORP DELAWARE CL|110.72
20130220|53190A106|LFAP|1791|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130220|531914109|LWAY|147|LIFEWAY FOODS INC|10.99
20130220|53215T106|LPHI|16142|LIFE PARTNERS HLDGS INC|3.88
20130220|53217R207|LTM|8|LIFE TIME FITNESS INC|42.26
20130220|53217V109|LIFE|12343|LIFE TECHNOLOGIES CORP COM STK|63.36
20130220|53220K504|LGND|223|LIGAND PHARMACEUTICALS INC COM|21.44
20130220|53222K106|LFVN|2669|Lifevantage Corporation Common|2.49
20130220|53224B104|LSFG|51|LIFESTORE FINANCIAL GROUP COMM|8.10
20130220|53224V100|LOCK|8030|LIFELOCK INC COM|10.25
20130220|532257805|LPTH|24009|LIGHTPATH TECHNOLOGIES INC|0.86
20130220|532275104|LWLG|22090|LIGHTWAVE LOGIC, INC|1.03
20130220|532352101|LIWA|940|LIHUA INTL INC COM STK (DE)|5.21
20130220|53261U205|LIME|1300|lime energy co.New|0.75
20130220|532746104|LMNR|255710|LIMONEIRA CO|19.40
20130220|53278L107|LIMAF|100|LINAMAR CORP (F)|26.35
20130220|533535100|LINC|1407|LINCOLN EDUCATIONAL SERVICES C|6.43
20130220|535555106|LNN|7|LINDSAY CORPORATION|88.40
20130220|535678106|LLTC|44|LINEAR TECHNOLOGY CORP|38.58
20130220|53578A108|LNKD|5|LINKEDIN CORP COM CL A (DE)|160.76
20130220|535782106|LNCO|527|LINNCO LLC COM SHS REPSTG LTD |37.00
20130220|535919203|LGF|454|LIONS GATE ENT CORP|20.69
20130220|535925101|LTON|357|LINKTONE LTD ADS|2.82
20130220|536020100|LINE|261379|LINN ENERGY LLC COM UTS REP LT|36.41
20130220|536797103|LAD|2318|LITHIA MOTORS INC CL A|43.64
20130220|538144304|LIVE|2569|LIVEDEAL, INC. COMMON STOCK|3.09
20130220|538146101|LPSN|350|LIVEPERSON INC|13.88
20130220|53838A104|LVVV|164494|LIVEWIRE ERGOGENICS, INC.|0.08
20130220|53838Q109|LVWD|35343|LIVEWORLD INC|0.34
20130220|539439802|LYGPRA|329|LLOYDS BANKING GROUP PLC 7.75%|27.67
20130220|539451104|LOJN|2000|LO JACK CORP|3.25
20130220|539481101|LBLCF|100|LOBLAW COMPANIES LTD|39.39
20130220|53954W104|LOCM|1801|LOCAL CORP COM STK (DE)|1.67
20130220|53956W300|LZRFY|2946|LOCALIZA RENT A CAR SA SPONSOR|18.79
20130220|539573105|LBAS|1355|Location Based Technologies, I|0.20
20130220|539830109|LMT|892|LOCKHEED MARTIN CORP|88.23
20130220|540211109|LNETQ|2538|LODGENET INTERACTIVE CORP COM |0.03
20130220|54142L109|LOGM|3723|LOGMEIN, INC COMMON STOCK|16.75
20130220|54304R100|LGHS|50|LONGHAI STL INC COM STK (NV)|0.16
20130220|543377105|LOHOY|105|LONRHO PLC SPONSORED ADR (UNIT|10.42
20130220|544147101|LO|353|LORILLARD INC COM STK|42.41
20130220|544192305|LRUSF|2151|LORUS THERAPEUTICS INC ORD SHS|0.27
20130220|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR |24.82
20130220|548661107|LOW|893|LOWES COMPANIES INC|39.41
20130220|548910306|LPTN|1782|LPATH INC COM STK NEW (NV)|4.81
20130220|549282101|LUB|104|LUBY'S,INC|8.04
20130220|549333201|LEI|296|Lucas Energy, Inc. New Common |1.51
20130220|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130220|549764108|LUFK|55|LUFKIN IND INC|66.12
20130220|550021109|LULU|5374|LULULEMON ATHLETICA INC COM ST|69.75
20130220|55003T107|LL|802|LUMBER LIQUIDATORS HLDGS INC C|62.43
20130220|55027E102|LMNX|1027|LUMINEX CORPORATION|17.75
20130220|550351100|LUNA|752|LUNA INNOVATIONS INC COM STK|1.26
20130220|550537104|LSTS|14194|LUSTROS INC COMMON STOCK (UT) |0.68
20130220|55067R104|LUXR|2473|LUXEYARD, INC.|0.01
20130220|55261F104|MTB|5371|M AND T BANK CORP|105.78
20130220|55262C100|MBI|46532|MBIA INC|10.92
20130220|552715104|WFR|96591|MEMC ELECTRONIC MATERIALS INC |5.66
20130220|55272X300|MFO|1086|MFA FINL INC 8.00% SENIOR NOTE|26.14
20130220|55273C107|MIN|300|MFS INTERMEDIATE INC TR SBI|6.48
20130220|552738106|MFM|3518|MFS MUNICIPAL INCOME TRUST|7.66
20130220|55277J108|MFGLQ|42600|MF GLOBAL HOLDINGS LTD COM STK|0.10
20130220|55277R100|MELA|80|MELA SCIENCES INC COM STK (DE)|1.60
20130220|55278T105|MIL|96|MFC INDL LTD COM (CDA)|10.30
20130220|55279B202|MEIP|2951|MEI PHARMA INC COM STK (DE)|6.72
20130220|552848103|MTG|356|MGIC INVESTMENT CORP|2.63
20130220|55292C203|MTBPRA|1574|M &T Cap Tr IV Gtd Enhanced Tr|25.70
20130220|552939100|MGF|3907|MFS GOVT MARKETS INCOME TR|6.62
20130220|552953101|MGM|300|MGM RESORTS INTERNATIONAL COM |12.74
20130220|55302P202|MGT|1319|MGT CAPITAL INVESTMENTS INC CO|2.85
20130220|55305B200|MHOPRA|1250|M/I HOMES INC DEP SHS REPSTG 1|22.23
20130220|55306N104|MKSI|300|MKS INSTRUMENTS INC|28.34
20130220|553274101|MPG|700|MPG OFFICE TRUST, INC COM|2.75
20130220|55336V100|MPLX|37|MPLX LP COM UIT REPSTG LTD PAR|36.32
20130220|55347P100|MRIC|259683|MRI INTERVENTIONS INC COM STK |1.60
20130220|553479106|MRVNY|3346|Mrv Engenharia e Participacoes|11.92
20130220|553530106|MSM|683|MSC INDUSTRIAL DIRECT CO CL-A |86.54
20130220|553777103|MTSC|24|M T S SYSTEMS CORP|55.67
20130220|553829102|MVC|227|MVC CAPITAL, INC.|12.75
20130220|553859109|MVO|233|MV OIL TRUST UNITS BENE INT|26.28
20130220|55402X105|MWIV|134|MWI VETERINARY SUPPLY, INC.|125.50
20130220|55405W104|MYRG|57|MYR GROUP INC COM STK (DE)|24.52
20130220|554225102|MCBC|3675|MACATAWA BANK CORP|4.95
20130220|554489104|CLI|1939|MACK-CALI REALTY CORP|27.68
20130220|55607W100|MFD|3922|MACQUARIE/FIRST TR GLOBAL INFR|16.26
20130220|55608D101|MGU|716|MACQUARIE GLOBAL INFRASTRUCTUR|20.53
20130220|55610Q108|MCVE|251|MACROSOLVE INC COM STK (OK)|0.03
20130220|556162105|MCZ|3625|MAD CATZ INTERACTIVE INC|0.44
20130220|556232106|MDLNF|5000|MADALENA VENTURES COM STK (CAN|0.40
20130220|557437100|MCN|116|MADISON COVERED CALL & EQUITY |8.11
20130220|55903Q104|MVG|452|MAG SILVER CORP (CANADA)|10.35
20130220|559091301|MPET|3588|MAGELLAN PETROLEUM CORP|1.10
20130220|559166103|MGIC|4328|MAGIC SOFTWARE ENTERPR LTD ORD|4.90
20130220|55939L202|MNGA|700|MAGNEGAS CORPORATION COMMON ST|1.40
20130220|55973B102|MHR|6140|MAGNUM HUNTER RESOURCES CORP (|3.88
20130220|55973B201|MHRPRC|200|MAGNUM HUNTER RES CORP DEL CUM|26.11
20130220|55973B300|MHRPRD|199|MAGNUM HUNTER RES CORP|45.75
20130220|55977T109|MGYR|484|MAGYAR BANCORP INC|4.59
20130220|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|27.03
20130220|56029Q309|MHNB|239|MAIDEN HOLDINGS NORTH AMERICA |27.00
20130220|56035L104|MAIN|2420|MAIN STREET CAPITAL CORP COM S|32.52
20130220|560613200|MNLU|188|MAINLAND RESOURCES INC COMMON |0.06
20130220|56064K100|MMD|1547|MAINSTAY DEFINED TERM MUN|20.24
20130220|56086P202|MMUS|43|MAKEMUSIC INC NEW|3.92
20130220|560877300|MKTAY|5|MAKITA CORP SPONS ADR|43.22
20130220|560879108|MAKO|993|MAKO SURGICAL CORP COM|12.04
20130220|560912107|MJGCF|1203|MAJESTIC GOLD CORP|0.13
20130220|561047101|MLGAF|16826|Malaga Inc|0.04
20130220|56108H105|MLYBY|300|MALAYAN BANKING BERHAD SPONS A|5.70
20130220|561409103|MLVF|529|MALVERN BANCORP, INC COM STK|11.71
20130220|56165R103|MZF|3347|MANAGED DURATION INVTMT GRADE |15.92
20130220|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.39
20130220|56176Q102|MNAP|12595|Manas Petroleum Corporation Co|0.09
20130220|561911108|HYF|25|MANAGED HIGH YLD PLUS FD INC|2.19
20130220|562803106|LOAN|2186|MANHATTAN BRIDGE CAPITAL INC C|1.45
20130220|563257104|MWTCY|1025|MANILA WATER COMP INC UNSPON A|22.00
20130220|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|19.77
20130220|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.43
20130220|56400P201|MNKD|3589|MANNKIND CORP|2.56
20130220|564563104|MANT|23460|MANTECH INTL CORP CL-A|26.60
20130220|56501R106|MFC|60212|MANULIFE FINANCIAL CORP|15.34
20130220|565849106|MRO|14974|MARATHON OIL CORP|35.71
20130220|56585A102|MPC|3882|MARATHON PETE CORP COM STK (DE|84.21
20130220|56624R108|MCHX|559|MARCHEX INC|3.98
20130220|568423107|MARPS|402|MARINE PETE TRUST UBI|14.55
20130220|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|494.10
20130220|57060D108|MKTX|58|MARKET|41.85
20130220|57060U100|GDX|20121|MARKET VECTORS TR GOLD MINERS |39.37
20130220|57060U134|MOAT|16155|MARKET VECTORS WIDE MOAT ETF|23.53
20130220|57060U159|FRAK|14|MARKET VECTORS UNCONVENTIONAL |24.96
20130220|57060U167|IDXJ|131|MARKET VECTORS ETF TR|17.06
20130220|57060U175|RKH|190|MARKET VECTORS ETF TR BROKERAG|49.23
20130220|57060U183|BBH|23877|MARKET VECTORS ETF TR BIOTECH |58.22
20130220|57060U191|OIH|293752|MARKET VECTORS ETF TR OIL SVCS|44.49
20130220|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|42.90
20130220|57060U225|RTH|3419|MARKET VECTORS ETF TR RETAIL E|46.58
20130220|57060U233|SMH|195718|MARKET VECTORS ETF TR|35.97
20130220|57060U282|CHLC|750|MARKET VECTORS ETF TR|25.80
20130220|57060U316|BIZD|28082|MARKET VECTORS BDC INCOME ETF |20.52
20130220|57060U324|MORT|326|MARKET VECTORS MORTGAGE REIT I|28.23
20130220|57060U399|RSXJ|559|MARKET VECTORS ETF TR|16.19
20130220|57060U415|COLX|388|MARKET VECTORS ETF TR COLOMBIA|20.25
20130220|57060U431|BONO|800|MARKET VECTORS LATAM AGGREGATE|26.06
20130220|57060U506|RSX|253094|MARKET VECTORS RUSSIA ETF TRUS|30.27
20130220|57060U514|FLTR|30|MARKET VECTORS ETF TR INVT GRA|24.92
20130220|57060U522|EMLC|59305|MARKET VECTORS EMERGING MKTS L|27.58
20130220|57060U571|PLND|36261|MARKET VECTORS-POLAND ETF|21.45
20130220|57060U597|PEK|285|MARKET VECTORS|36.31
20130220|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|43.62
20130220|57060U753|IDX|45|MARKET VECTORS INDONESIA ETF|30.72
20130220|57060U761|VNM|3993|MARKET VECTORS - VIETNAM ETF|23.05
20130220|57060U787|AFK|18098|MARKET VECTORS AFRICA ETF|31.22
20130220|57060U803|SMB|1712|MARKET VECTORS SHRT MUNI INDEX|17.79
20130220|57060U829|BJK|272|MARKET VECTORS ETF TR GAMING E|38.57
20130220|57060U837|KOL|327|MARKET VECTORS COAL ETF|25.16
20130220|57060U845|ITM|4078|MARKET VECTORS INTERMEDIATE MU|23.62
20130220|57060U878|HYD|12673|MARKET VECTORS HIGH-YLD INDEX |33.23
20130220|57060U886|MLN|879|MARKET VECTORS LONG MUNI INDEX|20.29
20130220|57061R205|IHY|20441|MARKET VECTORS INTERNATIONAL H|27.37
20130220|57061R403|HYEM|3793|MARKET VECTORS EMERGING MKTS U|27.04
20130220|57061R783|KWT|6201|MARKET VECTORS SOLAR ENERGY ET|47.91
20130220|57061R791|PFXF|297|MARKET VECTORS PFD SECS EX FIN|20.57
20130220|571903202|MAR|1206|MARRIOTT INT'L INC(NEW) CL A|40.83
20130220|573083102|MSO|1952|MARTHA STEWART LIVING OMNIMEDI|2.91
20130220|573284106|MLM|332|MARTIN MARIETTA MATERIALS INC |102.04
20130220|573331105|MMLP|168|MARTIN MIDSTREAM PARTNERS L P |35.05
20130220|573810207|MARUY|546|MARUBENI CORP ADR|73.35
20130220|574599106|MAS|200|MASCO CORP|19.98
20130220|575416102|MMMW|8300|MASS MEGAWATTS WIND POWER INC |0.06
20130220|576289102|MSSD|193|MASSIVE DYNAMICS INC COM STK (|0.76
20130220|576323109|MTZ|266|MASTEC INC.|29.85
20130220|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|7.09
20130220|57636Q104|MA|5381|MASTERCARD INCORPORATED CL A C|522.86
20130220|576690101|MTRN|397|MATERION CORPORATION COM STK (|29.39
20130220|576853105|MTRX|650|MATRIX SERVICE CO|16.75
20130220|57686G105|MATX|16202|MATSON, INC COM|26.45
20130220|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.54
20130220|577081102|MAT|323848|MATTEL INC|41.20
20130220|577097108|MATR|1271|MATTERSIGHT CORP COM STK (DE) |3.98
20130220|577128101|MATW|2531|MATTHEWS INTL CORP CL-A|33.50
20130220|57722W106|MFRM|965|MATTRESS FIRM HLDG CORP COM ST|27.99
20130220|577223100|MTSN|3012|MATTSON TECHNOLOGY INC|1.37
20130220|57773A508|MXT|46|MAXCOM TELECOMUNICACIONES S A |2.65
20130220|57776G106|MWSNF|170|MAWSON RES LTD COM SHS (CDA)|1.24
20130220|57776J100|MXL|2076|MAXLINEAR, INC CLASS A COMMON |6.02
20130220|577767106|MXWL|2687|MAXWELL TECHNOLOGIES INC|10.49
20130220|57777L104|MAXE|39157|MAXWELL RES INC NEV|0.15
20130220|577776107|MAXY|401|MAXYGEN INC|2.47
20130220|578787103|MZDAY|2306|Mazda Motor Corp Unsponsored A|29.19
20130220|578877102|MBTF|803|MBT FINANCIAL CORP|3.75
20130220|579489105|MNI|1711|MCCLATCHY CO (HOLD COMPANY)- A|2.60
20130220|579780206|MKC|1590|MCCORMICK & CO INC NON-VTG COM|65.01
20130220|58039P107|MUX|35423|MCEWEN MNG INC COM STK (CO)|2.65
20130220|58047P107|MCGC|74|MCG CAP CORP|4.64
20130220|580645109|MHP|15020|MCGRAW-HILL COS INC(THE)|46.02
20130220|583062203|MEAD|96|MEADE INSTRS CORP COM STK NEW |1.70
20130220|58319P108|MIG|971|MEADOWBROOK INSURANCE GRP INC |6.99
20130220|583840103|MTL|2830|MECHEL OAO ADS EA REPTG 1 COM |6.24
20130220|583840509|MTLPR|1778|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.87
20130220|583928106|TAXI|2164|MEDALLION FINL CORP|13.12
20130220|583935101|MLLOF|1067|MEDALLION RESOURCES LTD|0.13
20130220|58403M201|MCOX|1250|MECOX LANE LTD SPONS ADR REPST|2.34
20130220|58405D100|MDBX|10|MEDBOX INC COM STK (NV)|47.10
20130220|584070205|MDFI|237|MEDEFILE INTERNATIONAL, INC. C|0.55
20130220|58436Q112|MDGNWS|3090|MEDGENICS INC WT PUR COM EXP 0|1.70
20130220|58436Q203|MDGN|2096|MEDGENICS INC|5.15
20130220|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130220|584404107|MEG|64|MEDIA GENERAL INC CL A|5.69
20130220|58449L100|MDCI|866|MEDICAL ACTION INDS INC|5.98
20130220|584688105|MDCO|7864|MEDICINES COMPANY (THE)|31.15
20130220|58470H101|MED|40|MEDIFAST INC|24.26
20130220|58500H105|MWIP|1229547|MEDISWIPE, INC. COMMON STOCK|0.10
20130220|58503F106|MCC|3497|MEDLEY CAP CORP COM STK (DE)|15.60
20130220|585055106|MDT|37|MEDTRONIC INC|45.80
20130220|585141104|MEET|39509|MEETME INC COM|2.88
20130220|58516W104|MGAFF|27083|MEGA URANIUM LTD (CANADA)|0.13
20130220|585464100|MPEL|407|MELCO CROWN ENTERTAINMENT LTD |19.46
20130220|586048100|MEMP|130|MEMORIAL PRODUCTION PARTNERS L|18.58
20130220|58733R102|MELI|219|MERCADOLIBRE INC COM STK (DE) |84.90
20130220|588056101|MERC|3100|MERCER INTL INC COM STK|7.15
20130220|589400100|MCY|2038|MERCURY GENERAL CORPORATION|38.85
20130220|589433101|MDP|9577|MEREDITH CORP|43.40
20130220|589499102|MRGE|6446|MERGE HEALTHCARE INC COM STK (|2.62
20130220|589584101|VIVO|92|MERIDIAN BIOSCIENCE INC|21.55
20130220|59001K100|MTOR|67|MERITOR, INC|4.87
20130220|59021F206|MERPRD|709|MERRILL PF CP TST III 7%|25.36
20130220|59021G204|MERPRE|1676|MERRILL PFD TST IV|25.36
20130220|59021K205|MERPRF|300|MERRILL PF CP TST V 7.28%TOPRS|25.41
20130220|59024T203|MERPRM|900|MERRILL LYNCH CAP|25.20
20130220|590328100|MACK|3310|MERRIMACK PHARMACEUTICALS INC |6.46
20130220|59047Q103|MERU|11892|MERU NETWORKS INC COM STK (DE)|3.42
20130220|590660106|MTR|145|MESA ROYALTY TR UTBEN INT|22.00
20130220|590717104|MBLTY|35|MESOBLAST LIMITED SPONSORED AD|34.67
20130220|590876306|MPR|112|MET-PRO CORP|10.75
20130220|591018809|MBLX|21369|METALBOLIX INC COM STK|1.93
20130220|591176102|MEA|3112|METALICO INC|1.92
20130220|59132A104|MUSA|400|METALS USA HOLDINGS CORP COM|20.75
20130220|591520200|MEI|84|METHODE ELECTRONICS INC COMMON|12.49
20130220|59156R108|MET|191|METLIFE, INC|37.00
20130220|59156R405|MLG|853|METLIFE INC 5.875% SR NT 11/21|25.67
20130220|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.45
20130220|591708102|PCS|6966|METROPCS COMMUNICATIONS INC CO|10.27
20130220|592770101|MXC|9|MEXCO ENERGY CORP|6.43
20130220|592835102|MXF|1914|MEXICO FUND INC|32.14
20130220|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.24
20130220|593057102|MXSG|10046|MEXUS GOLD US COM STK (NV)|0.24
20130220|59318B108|CXH|518|MFS INVESTMENT GRADE MUNICIPAL|10.44
20130220|59318D104|CXE|3491|MFS HIGH INCOME MUNI TR|5.79
20130220|59318E102|CMU|10193|MFS HIGH YIELD MUNICIPAL TR|5.11
20130220|59318T109|CIF|395|MFS INTERMEDIATE HIGH INCOME F|3.20
20130220|594918104|MSFT|13595|MICROSOFT CORP;COM USD0.000012|28.05
20130220|595017104|MCHP|874|MICROCHIP TECHNOLOGY INC|37.15
20130220|59509P106|MMTIF|14216|MICROMEM TECHNOLOGIES INC|0.23
20130220|595112103|MU|32097|MICRON TECHNOLOGY INC|8.12
20130220|59540G107|MPB|76|MID PENN BANCORP,INC|11.20
20130220|59560V109|MCEP|1719|MID-CON ENERGY PARTNERS LP|22.53
20130220|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130220|596278101|MIDD|295|MIDDLEBY CORP (THE)|149.71
20130220|59804T100|MPO|255|MIDSTATES PETE CO INC COM|8.14
20130220|598153104|MDW|7712|MIDWAY GOLD CORP (CANADA)|1.25
20130220|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.31
20130220|60040N105|MM|3694|MILLENNIAL MEDIA INC COM STK (|14.33
20130220|60040U109|MLMN|5000|MILLENNIUM PRIME, INC. COMMON |0.04
20130220|600527105|MILL|56|MILLER ENERGY RESOURCES, INC C|3.86
20130220|600527204|MILLPRC|3519|MILLER ENERGY RES INC 10.75% P|22.06
20130220|600551204|MLR|20|MILLER INDUSTRIES INC. (NEW)|16.97
20130220|602496101|MDXG|200|MIMEDX GROUP, INC (US)|4.63
20130220|602720104|MSA|43|MINE SAFETY APPLIANCES|50.09
20130220|603051103|MALRY|1761|MINERAL RESOURCES LTD. UNSPONS|11.95
20130220|603432105|MGN|500|MINES MGMT INC|1.05
20130220|604062109|MXA|6751|MINNESOTA MUNI INCM PTFL INC|18.72
20130220|604673103|MRDDF|23340|MIRANDA GOLD CORPORATION|0.18
20130220|604871103|MSON|3335|MISONIX INC|6.17
20130220|60671Q104|MITL|1300|MITEL NETWORKS CORP COM SHS (C|3.98
20130220|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|41.23
20130220|606776201|MIELY|1|MITSUBISHI ELEC. CORP ADR|16.64
20130220|606822104|MTU|5798|MITSUBISHI UFJ FINANCIAL GROUP|5.70
20130220|606827202|MITSY|12|MITSUI & CO LTD ADR (US)|299.40
20130220|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|9.85
20130220|60687Y109|MFG|2592|MIZUHO FINL GRP INC SPON ADR R|4.40
20130220|607397106|MIBI|885|MOBILE INTEGRATED SYSTEMS INC |0.18
20130220|607409109|MBT|549|MOBILE TELESYSTEMS OJSC ADS (E|20.38
20130220|607494101|MOCO|75|MOCON INC|14.18
20130220|607828100|MOD|149|MODINE MFG CO|8.99
20130220|60786L107|MLNK|1311|MODUSLINK GLOBAL SOLUTIONS, IN|3.03
20130220|60855R100|MOH|57557|MOLINA HEALTHCARE,INC.|33.41
20130220|608554101|MOLX|12938|MOLEX INC|28.25
20130220|60871R100|TAPA|415|MOLSON COORS BREWING CO CL A|43.62
20130220|60871R209|TAP|44118|MOLSON COORS BREWING CO|45.10
20130220|608753109|MCP|5551|MOLYCORP INC COM STK|7.17
20130220|608753208|MCPPRA|24739|MOLYCORP, INC PFD CONV SER A|30.28
20130220|609027107|MCRI|10|MONARCH CASINO & RESORT INC|10.17
20130220|60907Q100|MNRK|2200|MONARCH FINANCIAL HOLDINGS INC|9.79
20130220|60907Q209|MNRKP|195|MONARCH FINL HLDGS INC PERP PF|34.52
20130220|609207105|MDLZ|32000|MONDELEZ INTL INC;COM USD0.01 |26.98
20130220|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |34.16
20130220|609720107|MNR|7|MONMOUTH RL EST INVS CRP CL-A |10.50
20130220|609720206|MNRPRA|1750|MONMOUTH REAL ESTATE INVESTMEN|25.40
20130220|609720305|MNRPRB|275|MONMOUTH REAL ESTATE INVT CORP|26.28
20130220|610236101|MNRO|6557|MONRO MUFFLER BRAKE INC|39.04
20130220|610335101|MRCC|1587|MONROE CAP CORP COM|15.30
20130220|61166W101|MON|80|MONSANTO;COM STK USD0.01|101.89
20130220|614115103|MTS|773|MONTGOMERY STR INCOME SECS|17.16
20130220|615369105|MCO|2575|MOODY'S CORPORATION|48.57
20130220|615394202|MOGA|374|MOOG INC CLA|45.60
20130220|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.52
20130220|61744G107|MSF|9|MRG STLY EMERG MKT FD|15.86
20130220|61744H105|MSD|1026|MRG STLY|12.08
20130220|617446448|MS|2|MORGAN STANLEY|24.32
20130220|617460209|MWR|4724|MORGAN STANLEY CAPITAL TRUST I|25.03
20130220|617461207|MSJ|25|Morgan Stanley Cap Trust VI Ca|25.32
20130220|617462205|MWG|50|MORGAN STANLEY CAP TR IV|25.27
20130220|617466206|MWO|717|MORGAN STANLEY CAPITAL TRUST V|25.06
20130220|617468103|CAF|33821|MORGAN STANLEY CHINA A SH FD I|26.35
20130220|61747S504|MSPRA|4486|Morgan Stanley Dep Shs repstg |21.65
20130220|617477104|EDD|3535|MORGAN STANLEY EMERGING MKTS D|17.48
20130220|61748W108|MHGC|1300|MORGANS HOTEL GROUP CO. COM|5.04
20130220|61753R200|MSK|324|MORGAN STANLEY CAP TRUST VIII |25.25
20130220|617577101|MRCBF|495|MORGUARD CORP|109.67
20130220|61760E846|MLPY|2750|MORGAN STANLEY CUSHING HIGH IN|17.43
20130220|617700109|MORN|413|MORNINGSTAR INC COM|69.84
20130220|620071100|MPAA|694|MOTORCAR PTS AMER INC|5.89
20130220|620076307|MSI|504|MOTOROLA SOLUTIONS INC COM NEW|62.03
20130220|620107102|MOTR|64457|MOTRICITY INC COM STK (DE)|0.42
20130220|62426E402|MDM|55|MOUNTAIN PROVINCE DIAMONDS INC|3.93
20130220|62458M207|MOVE|65842|MOVE INC COM STK NEW (DE)|9.97
20130220|62474M108|MTNOY|4014|MTN GROUP LTD SPONS ADR|19.98
20130220|62541B101|MFLX|351|MULTI-FINELINE ELECTRONIX INC |16.10
20130220|62544X209|MBND|435|MULTIBAND CORP NEW COM (MN)|2.12
20130220|626188106|MURGY|3387|Muenchener Rueckversicherungs-|18.23
20130220|62624B101|MMAB|326|MUNICIPAL MTG & EQTY LLC GWT|0.65
20130220|626717102|MUR|908|MURPHY OIL CORPORATION|61.99
20130220|628198103|MSMGF|80000|MUSTANGE MINERALS CORP|0.05
20130220|628464109|MYE|60|MYERS INDUSTRIES INC.|13.86
20130220|62856T101|MYRY|723|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130220|628778102|NBTB|2527|N B T BANCORP INC|21.09
20130220|62886E108|NCR|2414|NCR CORPORATION|28.90
20130220|62886K104|NCIT|67|NCI, INC.|5.61
20130220|628968109|NASB|184|NASB FINL INC|23.20
20130220|629099300|NFEC|666|NF ENERGY SAVING CORPORATION. |0.97
20130220|62912R107|NGPC|282|NGP CAPITAL RESOURCES COMPANY |7.59
20130220|62913F201|NIHD|85533|NII HOLDINGS INC CL B|6.02
20130220|62913M107|NGL|939|NGL ENERGY PARTNERS LP|24.62
20130220|62914B100|EGOV|435|NIC INC|16.94
20130220|629156407|NL|288|NL INDUSTRIES INC NEW|13.52
20130220|62936P103|NPSP|3608|NPS PHARMACEUTICALS INC|8.01
20130220|629377508|NRG|6575|NRG ENERGY INC|24.53
20130220|629410309|NTN|26367|NTN BUZZTIME, INC.|0.19
20130220|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.91
20130220|62948Q107|NSFDF|22413|NXT Energy Solutions Inc. Ordi|0.74
20130220|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.47
20130220|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130220|629721101|NGCRY|298|NAGACORP LTD UNSPONSORED ADR (|46.01
20130220|630076107|NNLX|2796|NANO LOGIX, INC|0.21
20130220|630087104|NNVC|5340|NANO VIRCIDES, INC.|0.45
20130220|63009F105|NSPH|441311|NANOSPHERE INC. COM|2.01
20130220|63009Q101|CTLE|254023|NANO LABS CORP COM (CO)|0.57
20130220|63009Y104|NTEK|121832|NANOTECH ENTERTAINMENT, INC.|0.02
20130220|63110R105|QQQX|326|NASDAQ PREMIUM INCOME AND GROW|16.04
20130220|631103108|NDAQ|25166|NASDAQ OMX GROUP INC. (THE) CO|31.49
20130220|631158102|NAFC|422|NASH FINCH CO|20.77
20130220|632347100|NATH|536|NATHANS FAMOUS INC|38.33
20130220|63245Q105|NAUH|126|NATIONAL AMERN UNIV HLDGS INC |3.80
20130220|632525408|NABZY|64|NATL AUSTRALIA BK LTD ADS5|31.22
20130220|632592101|NBOH|926|NATL BANCSHARES CORP OHIO|16.75
20130220|633643606|NBG|207846|NATIONAL BANK OF GREECE ADS(RE|1.44
20130220|634865109|NKSH|329|NATL BANKSHARES INC VA|33.93
20130220|635017106|FIZZ|799|NATIONAL BEVERAGE CORP|13.58
20130220|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|15.42
20130220|636268104|NGRC|2800|NATIONAL GRAPHITE CORP COM STK|0.19
20130220|636274300|NGG|692|NATIONAL GRID TRANSCO PLC SPON|53.99
20130220|63634C105|NHPR|218781|NATIONAL HEALTH PARTNERS INC|.
20130220|636375107|NHLD|39593|NATIONAL HOLDINGS CORPORATION |0.34
20130220|63654U100|NATL|69|NATIONAL INTERSTATE CORPORATIO|34.54
20130220|637071101|NOV|18104|NATIONAL OILWELL VARCO, INC.|69.48
20130220|637138108|NPBC|1629|NATL PENN BANCSHARES INC|9.95
20130220|637372103|NRCI|10|NATIONAL RESEARCH CORP|58.81
20130220|637417106|NNN|12165|NATIONAL RETAIL PROPERTIES, IN|34.21
20130220|637432808|NRC|1222|NATL RURAL UTILS COOP FIN CORP|25.45
20130220|638522102|NWLI|31|NATL WESTN LIFE INS CO CL A|165.00
20130220|63861C109|NSM|2959|NATIONSTAR MTGE HLDGS INC COM |39.94
20130220|638842302|NAII|7718|NATURAL ALTERNATIVES INTL INC |4.96
20130220|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.15
20130220|63888U108|NGVC|13971|NATURAL GROCERS BY VITAMIN|22.66
20130220|638904102|NAVG|292|NAVIGATORS GROUP INC|58.12
20130220|63900P103|NRP|1336|NATURAL RESOURCE PARTNERS L.P.|22.95
20130220|63901A204|NNAN|2219455|NATURALNANO INC COM STK (NV)|.
20130220|63905A101|NTZ|100|NATUZZI S.P.A.|2.22
20130220|639097104|NUSMF|520|Nautilus Minerals Inc Ordinary|0.41
20130220|63934E108|NAV|3593|NAVISTAR INTL CORP (HLDG CO)|27.24
20130220|63937X103|NAVB|18822|NAVIDEA BIOPHARMACEUTICALS INC|3.10
20130220|63975K104|NDBKY|601|NEDBANK GROUP LTD SPONSORED AD|21.53
20130220|640268108|NKTR|1144|NEKTAR THERAPEUTICS|9.27
20130220|64031N108|NNI|36|NELNET INC CL A|33.25
20130220|64049V100|NANI|3170|NEOLOGIC ANIMATION INC COMMON |0.02
20130220|64051M402|NEON|4291|NEONODE INC COM (DE)|5.63
20130220|640650305|NBS|3954|NEOSTEM, INC.|0.61
20130220|640671301|NEPH|515|NEPHROS INC COM STK (DE)|1.00
20130220|64077P108|NEPT|155|NEPTUNE TECHS & BIORESOURCES I|2.76
20130220|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.57
20130220|641069406|NSRGY|1200|NESTLE S.A.SPON ADR(REP REG SH|69.37
20130220|64110D104|NTAP|100|NETAPP INC COM STK (DE)|36.47
20130220|64110L106|NFLX|3775|NETFLIX COM INC|196.45
20130220|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130220|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.94
20130220|64115A402|NTWK|2244|NETSOL TECHNOLOGIES INC COM ST|9.94
20130220|64118Q107|N|43600|NETSUITE INC COM|67.66
20130220|64118U108|NQ|11115|NQ MOBILE INC MOBILE INC ADR R|6.61
20130220|64118V106|NTSP|2005|NETSPEND HLDGS INC COM STK|12.29
20130220|64123C101|NBW|433|NEUBERGER BERMAN CALIF INTERME|15.89
20130220|64124K102|NBO|119|NEUBERGER BERMAN NEW YORK INTL|15.25
20130220|641255302|NURO|67|NEUROMETRIX INC COM NEW (DE)|1.00
20130220|64126Q206|UWN|8518|NEVADA GOLD & CASINOS INC|0.91
20130220|64126X201|NSR|206|NEUSTAR INC CL A|46.67
20130220|64127M105|NGLPF|2889|NEVADA GEOTHERMAL POWER INC|0.01
20130220|64127R302|CUR|29829|Neuralstem, Inc. Common Stock |1.17
20130220|64128B108|IQNT|3163|NEUTRAL TANDEM, INC. COM|3.57
20130220|64156L101|NSU|11957|NEVSUN RESOURCES LTD|3.71
20130220|64190A103|NRO|2081|NEUBERGER BERMAN REAL ESTATE S|4.99
20130220|64353M100|NCBC|55|NEW CENTURY BANCORP INC (NC)|6.10
20130220|64359T109|NEWC|2991|NEW COLOMBIA RESOURCES, INCORP|0.06
20130220|643611106|GBR|1797|NEW CONCEPT ENERGY INC (DE)|1.50
20130220|643848203|NENE|738|NEW ENERGY TECH INC COM STK (N|1.27
20130220|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|33.68
20130220|644535106|NGD|4656|NEW GOLD INC|9.23
20130220|644902108|NGUGF|80000|NEW GUINEA GOLD CORP (F)|.
20130220|645673104|IRL|255|THE NEW IRELAND FUND, INC.|10.10
20130220|645827106|NJMC|2640|NEW JERSEY MINING CO|0.07
20130220|646025106|NJR|611|NEW JERSEY RESOURCES CORP|44.12
20130220|647551100|NMFC|14|NEW MTN FIN CORP COM (DE)|15.45
20130220|647581107|EDU|800|NEW ORIENTAL EDUCATION & TECH |17.16
20130220|64881E109|NSLP|19022|NEW SOURCE ENERGY PARTNERS L P|19.89
20130220|649172103|NWTR|4742|NEW WESTERN ENERGY CORP COMMON|0.38
20130220|649295102|NWY|159|NEW YORK & COMPANY INC|4.37
20130220|649604501|NYMT|22685|New York Mortgage Trust, Inc. |6.94
20130220|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|9.07
20130220|650158108|NZERF|380|NEW ZEALAND ENERGY CORP (CANAD|0.62
20130220|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|14.89
20130220|65080T102|NBBC|1481|NEWBRIDGE BANCORP COM STK (NC)|6.08
20130220|65105M108|NCT|1358|NEWCASTLE INVESTMENT CORP.|11.38
20130220|65105M207|NCTPRB|302|NEWCASTLE INVESTMENT CORP 9.75|26.28
20130220|651229106|NWL|2285|NEWELL RUBBERMAID INC|24.09
20130220|651290108|NFX|7394|NEWFIELD EXPLORATION COMPANY|27.30
20130220|651511107|NLNK|212|NEWLINK GENETICS CORP COM STK |12.42
20130220|651587107|NEU|556|NEWMARKET COPR (HOLDING COMPAN|249.11
20130220|651639106|NEM|175|NEWMONT MINING CORP (HOLDING C|42.90
20130220|65248E203|NWS|1397|THE NEWS CORPORATION LTD CL-B |29.75
20130220|65251F105|NEWS|26|NEWSTAR FINANCIAL, INC. COM|14.04
20130220|65334H102|NXY|439|NEXEN INC|27.42
20130220|65334H508|NXYPRB|224|NEXEN INC 7.35% PFD SUB NT 11/|25.46
20130220|65339F101|NEE|681|NEXTERA ENERGY INC COM|72.90
20130220|65339G109|NGMC|8335|NEXT GENERATION ENERGY CORP CO|0.07
20130220|65339K506|NEEPRF|4506|NEXTERA ENGY CAP HLDGS INC 8.7|27.07
20130220|65339K605|NEEPRG|4517|NEXTERA ENERGY CAPITAL HOLDING|26.82
20130220|65340G106|NHF|10392|NEXPOINT CREDIT STRATEGIES FUN|7.31
20130220|653905109|NKRSF|766|NIKO RESOURCES LTD|7.83
20130220|654090109|NJ|1050|NIDEC CP (NIHON KABUSHIKI KAIS|14.08
20130220|654101203|NIFCY|803|NIFCO INC ADR|21.08
20130220|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130220|65412B100|NGHT|2467|NIGHTCULTURE, INC. COMMON STOC|0.15
20130220|65440N100|NEYYF|1100|NIMIN ENERGY CORPORATION ORDIN|0.10
20130220|654678101|NKA|806|NISKA GAS STORAGE PARTNERS LLC|12.18
20130220|65473P105|NI|1293|NISOURCE INC (HOLDING CO)|27.26
20130220|654744408|NSANY|524|NISSAN MOTOR CO LTD SPONS ADR |20.10
20130220|65478E303|NTRO|2057|NITRO PETROLEUM INCORPORATED C|0.58
20130220|65487X102|NOAH|1795|NOAH HLDGS LTD SPON ADS (CYM) |7.61
20130220|654902204|NOK|9296|NOKIA CORP ADS (REP 1 SHARE)|3.93
20130220|655044105|NBL|31|NOBLE ENERGY INC|113.90
20130220|65528V107|NKRKY|4385|NOKIAN TYRES OYJ UNSPONSORED A|24.21
20130220|65535H208|NMR|470|NOMURA HLDGS ADS ( 1 SH COM)|5.92
20130220|65542W107|NOR|387|NORANDA ALUMINUM HOLDING CORP |5.71
20130220|65548P403|NBRXF|645|NORBORD INC ORDINARY SHARES (C|32.22
20130220|65557A206|NRBAY|1895|NORDEA BANK SWEDEN AB SPONORED|11.66
20130220|65563C105|NDZ|10|NORDION INC COM STK (CDA)|7.26
20130220|655664100|JWN|125|NORDSTROM|56.47
20130220|656553104|NSYS|100|NORTECH SYS INC|3.11
20130220|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|14.76
20130220|656844107|NOA|571|NORTH AMERICAN ENERGY PARTNERS|4.41
20130220|656912102|PAL|77713|NORTH AMERICAN PALLADIUM LTD|1.66
20130220|65704T108|WSCRF|10000|NORTH AMERN NICKEL INC COM SHS|0.15
20130220|657488102|NBRI|50356|North Bay Resources Inc Common|0.05
20130220|659310106|NRT|490|NORTH EUROPEAN OIL UBI|24.32
20130220|66304M204|NOVB|48|NORTH VALLEY BANCORP-COM|16.78
20130220|664397106|NU|1182|NORTHEAST UTILITIES|41.41
20130220|66510M204|NAK|300|NORTHERN DYNASTY MINERALS LTD |3.44
20130220|66516A105|NGPHF|4970|NORTHERN GRAPHITE CORP ORD SHS|1.13
20130220|66537H105|GYLD|34574|NORTHERN LTS ETF TR ARROW DOW |27.02
20130220|665809109|NTIC|90|NORTHERN TECH INTL CORP|13.52
20130220|665826103|NTI|2509|NORTHERN TIER ENERGY LP CLASS |30.23
20130220|665831202|NTGSD|4998|NORTHERN TIGER RESOURCES INC C|0.05
20130220|665859104|NTRS|1|NORTHERN TRUST CORP|53.90
20130220|66611T108|NFBK|34|NORTHFIELD BANCORP INC|11.43
20130220|66704R100|NRF|410|NORTHSTAR REALTY FINANCE CORP |8.65
20130220|66704R308|NRFPRB|1065|Northstar Realty Finance Corp.|24.69
20130220|667340103|NWBI|1829|NORTHWEST BANCSHARES, INC COM |12.90
20130220|66737P113|NWBOW|222|NORTHWEST BIOTHERAPEUTICS INC |1.60
20130220|66737P600|NWBO|175|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130220|668074305|NWE|148|NORTHWESTERN CORP|38.66
20130220|669549107|NWFL|148|NORWOOD FINANCIAL CORP|30.50
20130220|66979G102|NVMN|5919|NOVA MINING CORPORATION COMMON|0.12
20130220|66979P102|STVS|19700|NOVA LIFESTYLE INC COM STK|2.10
20130220|66987E206|NG|8564|NOVAGOLD RESOURCES INC(NEW)|4.22
20130220|66987G102|NVDQ|2859|NOVADAQ TECHNOLOGIES INC COMMO|8.84
20130220|66987P102|NBY|6351|NOVABAY PHARMACEUTICALS INC CO|1.34
20130220|66987V109|NVS|111242|NOVARTIS AG ADS(1 REG SH)|69.64
20130220|67000M209|NVLT|352200|NOVELOS THERAPEUTICS INC COM S|0.50
20130220|670002104|NVAX|1616|NOVAVAX INC|1.90
20130220|67010F202|NVGN|1905|NOVOGEN LTD SPONSORED ADR|6.47
20130220|670100205|NVO|2766|NOVO NORDISK ADS (1 ORD SH)|172.97
20130220|670108109|NVZMY|810|NOVOZYMES A/S SPONSORED ADR (D|34.08
20130220|67018T105|NUS|4819|NU SKIN ENTERPRISES INC CL-A|41.41
20130220|67020Q305|NTLS|4139|NTELOS HLDGS CORP COM|13.09
20130220|67020Y100|NUAN|264655|NUANCE COMMUNICATIONS INC|18.88
20130220|67058H102|NS|79|NUSTAR ENERGY L.P. COM RESTG L|50.54
20130220|67059L102|NSH|1352|NUSTAR GP HOLDINGS, LLC UT RES|30.60
20130220|67059M100|PATH|36299|NUPATHE INC COM STK|3.67
20130220|6706D8104|NPX|1380|NUVEEN PREMIUM INCOME MUNICIPA|14.37
20130220|6706EB106|NCB|583|NUVEEN CALIF MUNICPAL VALUE FD|16.78
20130220|6706EH103|JGV|2723|NUVEEN GLOBAL VALUE OPPORTUNIT|14.86
20130220|6706EM102|JSN|352|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20130220|6706EP105|JDD|106|NUVEEN DIVERSIFIED DIV & INCM |12.69
20130220|6706ER101|JPZ|3897|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20130220|6706K4105|NPT|6354|NUVEEN PREM INSD MUNI FD-4 INC|14.67
20130220|6706L0102|NCU|134|NUVEEN (CAL) PREM INCM MUNI FD|15.66
20130220|6706L0300|NCUPRC|3700|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130220|67060D107|NTC|349|NUVEEN (CT) PREM INCM MUNI FD |14.25
20130220|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.10
20130220|67060P100|NNC|4671|NUVEEN (NC) PREM INCM MUNI FD |14.91
20130220|67060Y101|NUTR|800|NUTRACEUTICAL INTL CORP|17.55
20130220|67061E104|NMT|2986|NUVEEN (MA) PREM INCM MUNI FD |15.67
20130220|67061F101|NPY|200|NUVEEN (PA)PREM INCM MUNI FD-2|15.04
20130220|67061T101|NIM|3956|NUVEEN SELCT MATURTIES MUNI FD|10.71
20130220|67061W104|NAZ|4802|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.34
20130220|67062A101|NQC|926|NUVEEN CALIF INVT QUAL MUNI FD|16.24
20130220|67062C107|NCA|4677|NUVEEN CALIF MUN VALUE FUND|10.43
20130220|67062F100|NXP|2983|NUVEEN SELCT TX FR INCM PT SBI|15.06
20130220|67062H106|NMA|1524|NUVEEN MUNI ADVANTAGE FUND|15.09
20130220|67062J102|NMI|2715|NUVEEN MUNICIPAL INCOME FUND|12.65
20130220|67062N103|NQI|5553|NUVEEN QUALITY MUNICIPAL FUND |15.24
20130220|67062P108|NPP|226|NUVEEN PERFORMANCE+MUN FUND|16.27
20130220|67062Q106|NCP|1059|NUVEEN CALIF PERF MUNI FUND|16.06
20130220|67062R104|NNP|699|NUVEEN NY PERF PLUS MUNI FD|16.45
20130220|67062U107|NCO|968|NUVEEN CALIF MUN MKT OPPOR FD |16.94
20130220|67062X101|NQN|211|NUVEEN NY INVT QUAL MUNI FD|15.25
20130220|67063C106|NXQ|5948|NUVEEN SELECT TX FR INCM PTF 2|14.39
20130220|67063R103|NXC|2672|NUVEEN CALIFORNIA SELECT TX-FR|15.43
20130220|67063V104|NXN|1115|NUVEEN INSD NY SLCT TX FR INCO|14.80
20130220|67063X100|NXR|8960|NUVEEN SELECT TAX-FR INCM PTF3|15.16
20130220|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.59
20130220|67064R508|NPVPRA|200|NUVEEN VA PREM INCOME MUN FD P|10.05
20130220|67064R607|NPVPRD|427|NUVEEN VA PREMIUM MUN FD TERM |10.13
20130220|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|15.16
20130220|670656107|NRK|7103|NUVEEN NEW YORK AMT-FREE MUNIC|15.11
20130220|670656305|NRKPRC|566|NUVEEN NEW YORK AMT-FREE MUNIC|10.09
20130220|670657105|NEA|975|NUVEEN AMT-FREE MUNICIPAL INCO|15.01
20130220|67066G104|NVDA|771223|NVIDIA CORP|12.56
20130220|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130220|67066X107|NAN|931|NUVEEN NY DVD ADVT MNI FD SBI |15.44
20130220|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20130220|67066Y105|NAC|4813|NUVEEN CALI DVD ADV MNI FD SBI|15.82
20130220|67066Y501|NZHPRC|17104|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130220|67067Y104|NSL|2195|NUVEEN SR INCOME FD SBI|7.94
20130220|670671106|NID|3804|NUVEEN INTER DURATION MUN TERM|14.70
20130220|670677103|NIQ|34409|NUVEEN INTER DURATION QUALITY |14.87
20130220|670682103|NMZ|5322|NUVEEN MUNICIPAL HIGH INCOME O|14.03
20130220|67069D108|NTRI|66|NUTRI/SYSTEM INC.|8.72
20130220|67069L100|NFZ|1000|NUVEEN ARIZONA DIV ADV MUNI FD|15.44
20130220|67069L308|NFZPRC|2500|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.07
20130220|67069X104|NVX|1363|NUVEEN CAL DIV ADV MUNI FD-2|16.44
20130220|670695105|NUW|2289|NUVEEN AMT-FREE MUNICIPAL VALU|17.90
20130220|67070A101|NXK|38|NUVEEN N.Y. DIV ADV MUNI FD|15.07
20130220|67070C107|NXI|82|NUVEEN OHIO DIV ADV MUNI FD|16.07
20130220|67070E103|NXM|1201|NUVEEN PENNSYLVANIA DIV ADV|15.02
20130220|67070E301|NXMPRC|1400|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20130220|67070F100|NXZ|5813|NUVEEN DIV ADV MUNI FD-2|15.28
20130220|67070R104|NBJ|613|NUVEEN OHIO DIV ADV MUNI FD|15.71
20130220|67070Y109|NZH|1008|NUVEEN CALIF DIV ADV MUNI FD|14.15
20130220|67070Y406|NZHPRA|189|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20130220|670702109|NJV|976|NUVEEN NEW JERSEY MUN VALUE FD|16.43
20130220|670704105|NUVA|6971|NUVASIVE INC|17.80
20130220|670706100|NYV|359|NUVEEN NEW YORK MUN VALUE FD 2|16.17
20130220|67071B108|JRS|759|NUVEEN REAL ESTATE INCOME FD|11.66
20130220|67071L106|NVG|4449|NUVEEN DIVIDEND ADVANTAGE MUNI|15.35
20130220|67071L502|NVGPRC|3126|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20130220|67071N102|NKO|2291|NUVEEN NEW YORK DIVIDEND ADVAN|15.12
20130220|67071P107|NKR|1795|NUVEEN ARIZONA DIV ADVTG MUNI |15.67
20130220|67071S101|JTP|17845|NUVEEN QUALITY PFD INCOME FD|9.02
20130220|67071T109|NUJ|474|NUVEEN NEW JERSEY DIV ADVTG MU|16.49
20130220|67071V104|NVJ|561|NUVEEN OHIO DIV ADVTG MUNI FD |16.18
20130220|67071V302|NVJPRA|135|NUVEEN OHIO DIVID ADVTG MUNI F|10.10
20130220|67071W102|NVY|2956|NUVEEN PENNSYLVANIA DIV ADVTG |15.13
20130220|67071W300|NVYPRC|1300|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20130220|67072B107|NKG|1077|NUVEEN GEORGIA DIVD ADVANTAGE |14.94
20130220|67072E101|NXE|1176|NUVEEN ARIZONA DIV ADVANTAGE M|15.30
20130220|67072T108|JFR|19198|NUVEEN FLOATING RATE INCOME FU|13.25
20130220|67072V103|NXTM|1566|NXSTAGE MEDICAL INC|11.75
20130220|67073B106|JPC|1485|NUVEEN PFD INC OPPORTUNITIES F|10.10
20130220|67073C104|JGG|1040|NUVEEN GLOBAL INCOME OPPORTUNI|14.64
20130220|67073G105|JTD|830|NUVEEN TAX-ADVANTAGED DIVIDEND|15.42
20130220|670731108|CTF|5711|NUVEEN LONG/SHORT COMMODITY TO|23.23
20130220|670735109|JLS|2237|NUVEEN MTG OPPORT TERM FD COM |29.05
20130220|67074C103|NBB|2355|NUVEEN BUILD AMERICA BOND FUND|21.05
20130220|67074K105|NPN|3259|NUVEEN PA MUN VALUE FD COM SHS|15.88
20130220|67074M101|NEV|599|NUVEEN ENHANCED MUN VALUE FD C|16.13
20130220|67074P104|CFD|14732|NUVEEN DIVERSIFIED COMMODITY F|21.48
20130220|67074Q102|NBD|593|NUVEEN BUILD AMER BD OPP FND C|21.74
20130220|67074U103|JMF|1373|NUVEEN ENERGY MLP TOTAL RETURN|19.71
20130220|67074X107|JSD|3072|NUVEEN SHORT DURATION CR|21.04
20130220|67074Y105|JRI|3714|NUVEEN REAL ASSET INCOME &|19.63
20130220|67075A106|JPI|14622|NUVEEN PFD & INCOME TERM FD|25.39
20130220|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.21
20130220|670837103|OGE|655|OGE ENERGY CORP (HOLDING CO.) |59.83
20130220|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.24
20130220|67086E303|OCZ|496255|OCZ TECHNOLOGY GROUP INC COM S|1.94
20130220|67086W105|AMCF|270|ANDATEE CHINA MARINE FUEL SVCS|0.83
20130220|67089Q105|OBJE|7638|OBJ ENTERPRISES, INC. COMMON S|1.41
20130220|67090X107|JCE|1328|NUVEEN CORE EQUITY ALPHA FD CO|14.82
20130220|670902402|NWIFF|15000|NUINSCO RESOURCES LIMITED NEW |0.03
20130220|670928100|NUV|71141|NUVEEN MUNICIPAL VALUE FUND|10.45
20130220|670972108|NQP|2765|NUVEEN PA INVT QUAL MUNI FD|15.61
20130220|670973106|NQS|163|NUVEEN SELECT QUALITY MUNI FD |15.40
20130220|670975101|NVC|1463|NUVEEN CALIF SELECT QUAL MUNI |16.62
20130220|670979608|NUMPRC|400|NUVEEN MICH QUALITY INCOME MUN|10.08
20130220|670983105|NTX|2160|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20130220|670984103|NIO|225|NUVEEN MUNICIPAL OPPORTUNITY F|15.49
20130220|670986108|NUN|1290|NUVEEN NY QUAL INCOME MUNI FD |15.24
20130220|670988104|NPF|713|NUVEEN PREMIER MUNI INCOME FD |15.02
20130220|67101N106|NNJ|596|NUVEEN (NJ)PREM INCM MUNI FUND|16.26
20130220|67103B100|OFS|700|OFS CAP CORP COM STK|14.39
20130220|67103H107|ORLY|471|O REILLY AUTOMOTIVE INC COM|102.16
20130220|67105N201|OSLH|654|OSL HOLDINGS INC. COMMON STOCK|0.49
20130220|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|4.40
20130220|674001201|OAK|649|OAKTREE CAP GROUP LLC CLASS A |51.00
20130220|67423R108|OMPI|167|OBAGI MEDICAL PRODUCTS, INC. C|14.01
20130220|674631106|OBCI|49|OCEAN BIO-CHEM INC|2.24
20130220|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |2.09
20130220|675232102|OII|1081|OCEANEERING INTL INC|63.00
20130220|675234108|OCFC|38|OCEANFIRST FINC'L CORP|14.64
20130220|67555N206|OCLR|12219|OCLARO INC COM (DE)|1.47
20130220|67575P108|OCLS|218677|OCULUS INNOVATIVE SCIENCES, IN|0.66
20130220|676118102|OMEX|6145|ODYSSEY MARINE EXPLORATION INC|3.39
20130220|676121106|OPIX|14|ODYSSEY PICTURES CORP|0.01
20130220|67622P101|OMX|8910|OFFICEMAX INCORPORATED|13.00
20130220|677719106|OVBC|200|OHIO VALLEY BANC CORP|18.72
20130220|67778H101|OHRP|4800|OHR PHARMACEUTICAL, INC. COMMO|1.70
20130220|677862104|LUKOY|18168|LUKOIL OIL COMPANY;SPON ADR RE|65.89
20130220|678049107|OILT|899|OILTANKING PARTNERS L P UIT LT|44.25
20130220|678129107|OPYGY|2171|POLYUS GOLD OAO;ADR EACH REPR |18.37
20130220|67984M100|OLBK|1209|OLD LINE BANCSHARES INC (MD)|12.05
20130220|680033107|ONB|206|OLD NATL BANCORP (IND)|13.92
20130220|680194107|OPOF|53|OLD POINT FINL CORP|12.45
20130220|680277100|OSBC|658|OLD SECOND BANCORP INC|2.86
20130220|680665205|OLN|1310|OLIN CORP NEW|23.45
20130220|68067A203|OLIE|167|OLIE INC. COMMON STOCK|0.97
20130220|681919106|OMC|54402|OMNICOM GROUP INC|57.29
20130220|681936100|OHI|126710|OMEGA HEALTHCARE INVESTORS INC|27.83
20130220|68210P107|OME|694|OMEGA PROTEIN CORP|7.81
20130220|68213N109|OMCL|981|OMNICELL INC|17.82
20130220|682143102|OMER|5382|OMEROS CORPORATION COM STK|5.64
20130220|68216L100|OMBP|1640|OMNI BIO PHARMACEUTICAL, INC. |0.50
20130220|68216R107|OABC|679|OMNIAMERICAN BANCORP INC COM S|26.45
20130220|682189105|ONNN|212|ON SEMICONDUCTOR CORP|8.45
20130220|682203104|ONCI|80000|ON4 COMM INC|.
20130220|68230A106|OGXI|600|ONCOGENEX PHARMACEUTICALS INC |12.02
20130220|68230M209|OCLG|82448|ONCOLOGIX TECH INC COM STK NEW|0.02
20130220|682310107|ONCY|291629|ONCOLYTICS BIOTECH INC|4.67
20130220|682324108|ONTY|9483|ONCOTHYREON INC COM SHS|1.95
20130220|682406103|OLP|2449|ONE LIBERTY PROPERTIES INC|21.85
20130220|682479100|ONFC|111|ONEIDA FINL CORP COM STK NEW (|12.46
20130220|68268N103|OKS|13303|ONEOK PARTNERS LP UNIT LTD PAR|60.37
20130220|682680103|OKE|4483|ONEOK INC (NEW)|47.95
20130220|68273G101|ORCC|17941|ONLINE RESOURCES CORP|3.84
20130220|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|39.83
20130220|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130220|683715106|OTEX|5915|OPEN TEXT CORP|57.20
20130220|68372T202|OPXA|2440|OPEXA THERAPEUTICS, INC. COMMO|2.19
20130220|68375N103|OPK|81842|OPKO HEALTH, INC|6.78
20130220|68401H104|OPTR|800|OPTIMER PHARMACEUTICALS, INC. |11.26
20130220|68401U105|OPRX|1183|OPTIMIZERX CORPORATION COMMON |1.12
20130220|684023203|OGEN|26400|ORAGENICS INC COM STK|3.75
20130220|68403P203|ORMP|1302|ORAMED PHARMACEUTICALS INC. NE|9.60
20130220|68404E108|ORAC|768|ORACO RESOURCES INC COM|0.17
20130220|68554N403|ORSCY|4219|ORASCOM CONSTR INDS S A E SPON|39.45
20130220|68555P100|ORBC|2604|ORBCOMM, INC COM STK|4.60
20130220|685564106|ORB|178|ORBITAL SCIENCES CORP|14.99
20130220|685691404|OSH|1812|ORCHARD SUPPLY HARDWARE STORES|5.78
20130220|68571X103|ORC|228610|ORCHID ISLAND CAPITAL INC COM |14.80
20130220|68572N104|TIS|919|ORCHIDS PAPER PRODUCTS CO COM |21.90
20130220|685795106|ORBN|3031|Oregon Bancorp, Inc. (OR) Comm|10.55
20130220|686164104|OREX|808|OREXIGEN THERAPEUTICS, INC. CO|5.65
20130220|68618H103|OCLDY|18|ORICA LTD UNSPONSORED ADR (AUS|28.15
20130220|68618R200|OGFGY|254|ORIGIN ENERGY LTD ORD UNSPONSO|12.71
20130220|68618W100|OFG|80|ORIENTAL FINL GRP (HOLD CO.)|15.15
20130220|68619D200|OPHID|40070|ORGANIC PLANT HEALTH, INC . NE|1.24
20130220|68619F205|ONP|2626|ORIENT PAPER, INC. COMMON STOC|2.45
20130220|68619K105|ORGS|905|ORGENESIS INC|0.80
20130220|686194200|ORFLY|2553|ORIFLAME COSMETICS SA SPNSRD A|17.50
20130220|68620A104|ONVO|650377|ORGANOVO HOLDINGS, INC. COMMON|4.75
20130220|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130220|686275108|OESX|984|ORION ENERGY SYSTEMS INC COM S|2.73
20130220|68628V308|ORN|664|ORION MARINE GROUP INC COM STK|8.88
20130220|686331109|ORKLY|84|ORKLA AS SPON ADR (REP-A)|8.64
20130220|68771L107|OEDV|4333|Osage Exploration and Developm|1.75
20130220|68827R108|OSIR|308|OSIRIS THERAPEUTICS INC COM ST|7.65
20130220|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.94
20130220|688823202|OTT|2258|OTELCO, INC INCM DEPO SEC|1.46
20130220|689648103|OTTR|855|OTTER TAIL CORPORATION|28.53
20130220|69011W101|OUTKY|345|Outokumpo Oy Unsponsored ADR (|0.47
20130220|69014Q101|OVSC|10921|OVASCIENCE INC COM (DE)|9.00
20130220|690310206|OVRL|12129|OVERLAND STORAGE INC|1.10
20130220|690368105|OSGIQ|61566|OVERSEAS SHIPHOLDING GROUP|0.95
20130220|690370101|OSTK|291|OVERSTOCK COM INC DEL|12.50
20130220|690732102|OMI|823|OWENS & MINOR INC (HLDG CO)|32.06
20130220|690742101|OC|1880|OWENS CORNING INC COM STK NEW |43.34
20130220|690742127|OCWSB|2121|OWENS CORNING INC WTS EXP 2013|2.61
20130220|691543102|OXLC|4737|OXFORD LANE CAP CORP COM|15.83
20130220|691807101|OXF|577|OXFORD RESOURCES PARTNERS,LP C|2.86
20130220|691828404|OXGN|690|OXIGENE INC COM|4.22
20130220|69207P209|OXBT|6235|OXYGEN BIOTHERAPEUTICS INC NEW|0.52
20130220|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.98
20130220|693139107|PNG|200|PAA NATURAL GAS STORAGE, L.P. |21.31
20130220|693149106|PTSI|497|PAM TRANSPORTATION SVCS INC|10.28
20130220|69323K100|PCMI|645|PC MALL INC|7.18
20130220|69325Q105|PCTI|903|PC-TEL INC|7.50
20130220|69327R101|PDCE|1800|PDC ENERGY INC|44.06
20130220|693282105|PDFS|899|PDF SOLUTIONS INC|16.94
20130220|69329Y104|PDLI|20101|PDL BIOPHARMA INC|7.00
20130220|69331C108|PCG|7733|PG&E CORPORATION (HOLDING CO.)|43.22
20130220|69331T101|PFBOF|150|PFB CORP (F)|6.16
20130220|693320202|PHH|30|PHH CORPORATION (NEW)|22.16
20130220|69336T106|PHII|500|PHI, INC. COM|32.00
20130220|69336V101|PGTI|167|PGT, INC.|4.86
20130220|693366205|PICO|18|PICO HOLDINGS INC NEW|21.39
20130220|69338D208|PHIL|98|PHI GROUP INC COMMON STOCK|0.95
20130220|69338J106|PPCCY|9|PICC Property and Casualty Com|35.40
20130220|69340Y208|PLPRB|1029|PROTECT LIFE CORP CAP TR V TR |25.18
20130220|693417107|PLXT|2596|PLX TECHNOLOGY INC|4.99
20130220|693439101|PINS|100|PINACLE ENTERPRISE INC COM STK|0.75
20130220|69344F106|PMCS|1|P M C SIERRA INC|6.67
20130220|693475121|PNCWS|98821|THE PNC FINANCIAL SERV GROUP, |10.95
20130220|693475832|PNCPRQ|960|PNC FINL SVCS GRP INC DEP SHS |25.12
20130220|693475881|PNCPRL|389|PNC FINL SRV GRP INC DEP SHS R|25.50
20130220|693483109|PKX|983|POSCO;SPON ADR REP 1/4 ORD|83.44
20130220|69349H107|PNM|113|PNM RESOURCES (HOLDING CO)|21.97
20130220|69351T106|PPL|20057|PPL CORPORATION|30.47
20130220|69353M109|PPRUY|168|PPR SA Unsponsored ADR (France|23.19
20130220|69354A104|PPCYY|2341|PPC LIMITED UNSPONSORED ADR (S|7.43
20130220|69360J107|PSB|182|PS BUSINESS PARKS INC|73.57
20130220|69360J669|PSBPRU|2422|PS BUSINESS PARKS INC DEP SHS |25.18
20130220|69360J719|PSBPRS|787|PS BUSINESS PARKS, INC. DEPOSI|26.56
20130220|69360J883|PSBPRR|25|PS BUSINESS PKS INC CALIF DEP |26.40
20130220|69364D106|PSMH|19|PSM HOLDINGS, INC.|0.30
20130220|69364V106|PEXNY|5624|PTT EXPLORATION & PROD PCL SPO|10.78
20130220|693656100|PVH|397|PVH CORP COM STK (DE)|121.14
20130220|69366A100|PSSI|3258|PSS WORLD MEDICAL INC|28.95
20130220|69366X100|BKRKY|17|BANK RAKYAT INDONESIA UNSPONSO|17.93
20130220|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|46.90
20130220|69367U105|PPERY|196|PT BANK MANDIRI PERSERO TBK UN|9.38
20130220|69368A108|PTKFY|240|PT KALBE FARMA UNSPONSORED ADR|22.88
20130220|69368G105|PBCRY|3|PT BANK CENTRAL ASIA TBK UNSPO|26.41
20130220|69369H102|PTFRY|141|PT TOWER BERSAMA INFRASTRUCTUR|28.34
20130220|69369R100|PTXKY|3040|PT XL AXIATA TBK ADR (INDONESI|10.93
20130220|693718108|PCAR|1415|PACCAR INC|48.46
20130220|69374D104|PACEF|215|PACE OIL AND GAS LTD COM SHS (|2.85
20130220|693742108|PHF|495|PACHOLDER HIGH YIELD FD,INC.|9.49
20130220|69403R108|PBM|773|PACIFIC BOOKER MINERALS INC.|4.20
20130220|69404D108|PACB|571|PACIFIC BIOSCIENCES OF CALIFOR|2.18
20130220|694103102|ROYT|35|PACIFIC COAST OIL TR|18.79
20130220|694124108|PFCI|500|Pacific Commerce Bank (CA) Com|3.15
20130220|69423U206|PEIX|146192|PACIFIC ETHANOL, INC. NEW|0.42
20130220|694308206|PCGPRA|28|PACIFIC GAS & ELEC CO 6 PR|30.29
20130220|694308404|PCGPRC|450|PACIFIC G&E 5% 1ST PFD|25.41
20130220|694552100|PMBC|2858|PACIFIC MERCANTILE BANCORP|6.13
20130220|69478X105|PPBI|80|PACIFIC PREMIER BANCORP INC|12.09
20130220|69480U206|PEGFF|790|PACIFIC RUBIALES ENERGY CORP N|24.54
20130220|694915208|PFRMF|13905|PACIFIC RIM MINING CP (NEW)|0.06
20130220|695127100|PCRX|2363|PACIRA PHARMACEUTICALS INC|20.14
20130220|69526A206|PWEI|2000|PACWEST EQUITIES INC COMMON ST|0.24
20130220|695263103|PACW|401|PACWEST BANCORP COMMON STK|27.88
20130220|69561N204|PAYD|3784|PAID INC NEW|0.08
20130220|69562K100|PTIE|2804|PAIN THERAPEUTICS INC|2.97
20130220|69606A100|PALAY|260|Paladin Energy Ltd Unsponsored|12.52
20130220|696077403|PTN|1389|PALATIN TECHNOLOGIES INC NEW C|0.63
20130220|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|29.16
20130220|696429307|PLL|887|PALL CORP|68.70
20130220|696434208|PLLVF|1934|PALLADON VENTURES LTD ORDINARY|1.64
20130220|697062206|PLMT|1080|PALMETTO BANCSHARES, INC. (SC)|10.20
20130220|697529303|PMTI|3048|PALOMAR MEDICAL TECH INC|10.76
20130220|698105103|WDKA|188|PANACHE BEVERAGE INC. COMMON S|0.51
20130220|69811Q106|PANC|800|PANACOS PHARMACEUTICALS, INC. |.
20130220|698341104|PNDZY|1770|PANDORA A/S AMERICAN DEPOSITOR|6.28
20130220|698354107|P|2619|PANDORA MEDIA INC COM STK (DE)|13.20
20130220|698477106|PHX|140|PANHANDLE OIL AND GAS INC|27.45
20130220|69863Q103|POROF|3051|PANORO MINERALS LTD (CANADA)|0.58
20130220|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|12.58
20130220|699172201|PAMT|84|PARAMETRIC SOUND CORP|9.99
20130220|69924P102|PZG|129635|PARAMOUNT GOLD AND SILVER CORP|2.04
20130220|700215304|PCYG|2805|Park City Group, Inc. New Comm|3.26
20130220|700658107|PRK|8594|PARK NATIONAL CORP|68.84
20130220|701094104|PH|17|PARKER-HANNIFIN CORP|97.46
20130220|701354102|PRKR|5025|PARKERVISION INC|2.53
20130220|70159Q104|PKY|50|PARKWAY PROPERTIES INC.|16.57
20130220|70286C101|PPRTF|13625|PASSPORT POTASH INC COM (CDA) |0.22
20130220|70320A103|PBHC|64|PATHFINDER BANCORP INC|10.75
20130220|70322H106|PSTX|3545|PATIENT SAFETY TECHNOLOGIES, I|1.77
20130220|703343103|PATK|259|PATRICK INDUSTRIES INC|15.17
20130220|70336T104|PCXCQ|8363|PATRIOT COAL CORPORATION COM S|0.11
20130220|703481101|PTEN|5|PATTERSON-UTI ENERGY INC|24.37
20130220|70422P206|EAPS|1042|PAX MSCI EAFE ESG INDEX ETF|25.50
20130220|704326107|PAYX|1|PAYCHEX INC|33.93
20130220|704549104|BTU|6188|PEABODY ENERGY CORP|24.45
20130220|704699107|PGC|115|PEAPACK GLADSTONE FINL CORP|14.86
20130220|705573103|PEGA|5032|PEGASYSTEMS INC|23.83
20130220|705907103|GOLDF|4958|PELE MOUNTAIN RESOURCES INC|0.06
20130220|706327103|PBA|304|PEMBINA PIPELINE COR ORD SHS (|29.02
20130220|70706P104|PGH|11046|PENGROWTH ENERGY CORP COM SHS |4.45
20130220|707569109|PENN|31602|PENN NATL GAMING INC|50.59
20130220|707882106|PVA|276930|PENN VIRGINIA CORP|4.46
20130220|707887105|PWE|64359|PENN WEST PETE LTD NEW COM SHS|10.30
20130220|70806A106|PFLT|136|PENNANTPARK FLOATING RATE CAP |14.13
20130220|708062104|PNNT|2224|PENNANT INVESTMENT CORP COM|11.60
20130220|708062302|PNTA|1853|PENNANTPARK INVT CORP 6.25% SR|24.76
20130220|708160106|JCP|3796|PENNEY J.C. CO INC (HOLDING CO|19.61
20130220|708430103|PWOD|180|PENNS WOODS BANCORP INC|40.76
20130220|712704105|PBCT|10|PEOPLE'S UNITED FINANCIAL INC |13.07
20130220|713278109|PBY|946|PEP BOYS MANNY MOE& JACK|11.72
20130220|713291102|POM|4094|PEPCO HOLDINGS, INC.|20.16
20130220|713448108|PEP|240|PEPSICO INC;CAP USD0.016666|75.50
20130220|71361F100|PRCP|4907|PERCEPTRON INC|6.42
20130220|713661304|PPHM|30250|PEREGRINE PHARMACEUTICALS INC |1.78
20130220|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130220|71372U104|PWRD|3744|PERFECT WORLD CO LTD SPONSORED|11.80
20130220|71376K102|PTIX|284|PERFORMANCE TECHNOLOGIES INC|0.94
20130220|714236106|PBT|2339|PERMIAN BASIN RTY TR UNIT BEN |13.67
20130220|71426V108|PTX|1997|PERNIX THERAPEUTICS HOLDINGS I|6.84
20130220|714264207|PDRDY|10641|PERNOD RICARD SA SPON ADR|26.20
20130220|714290103|PRGO|360|PERRIGO CO|114.73
20130220|715302105|PGLC|254674|PERSHING GOLD CORPORATION. COM|0.47
20130220|716013107|PTQMF|697638|PETAQUILLA MINERALS LTD (CANAD|0.54
20130220|716382106|PETS|854|PETMED EXPRESS INC|13.24
20130220|71646J109|PZE|152|PETROBRAS ARGENTINA S.A. ADS(R|5.68
20130220|71647L103|PBKEF|3473|PETROBAKKEN ENERGY LTD. CLASS |8.17
20130220|71654V101|PBRA|343086|PETROLEO BRAS ADS (EA REPTG 2 |18.53
20130220|71654V408|PBR|547|PETRO BRAS SA PETROBAS ADS (EA|16.29
20130220|71672U101|PDH|11977|PETROLOGISTICS LP|15.95
20130220|716748108|PQ|457|PETROQUEST ENERGY INC (DE)|4.38
20130220|71676J102|PSON|10363|PETROSONIC ENERGY INC COM STK |0.77
20130220|716768106|PETM|101|PETSMART INC|63.98
20130220|716933106|PCYC|1000|PHARMACYCLICS INC|84.99
20130220|717046106|PEYUF|231|PEYTO EXPLORATION & DEVELOPMEN|24.33
20130220|71711N100|PBSV|8700|PHARMA-BIO SERV, INC. COM|1.37
20130220|71714F104|PMC|1303|PHARMERCIA CORPORATION COM|15.02
20130220|71714G102|PIP|76346|PHARMATHENE, INC|1.46
20130220|71722R108|ANTP|227|PHAZAR CORP|1.39
20130220|718172109|PM|173|PHILIP MORRIS INTL;COM STK NPV|91.31
20130220|718252604|PHI|462|PHILIP LONG DST TEL ADR(RP 1SH|70.46
20130220|718546104|PSX|517|PHILLIPS 66 COMMON STOCK|64.76
20130220|71902E208|PFX|945|PHOENIX COMPANIES INC 7.45% PF|23.83
20130220|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|28.25
20130220|71910C103|FENG|1525|PHOENIX NEW MEDIA LTD SPONSORE|3.68
20130220|719358301|PHMD|318|PHOTOMEDEX INC COM STK (DE)|15.00
20130220|720190206|PDM|5715|PIEDMONT OFFICE REALTY TRUST, |19.62
20130220|721283109|PIKE|1060|PIKE ELECTRIC CORP|13.63
20130220|72147K108|PPC|16810|PILGRIMS PRIDE CORP NEW COM ST|9.29
20130220|72200N106|PCQ|562|PIMCO CAL MUNI INC|15.98
20130220|72200R107|PMF|1974|PIMCO MUNICIPAL INC FD|15.81
20130220|72200U100|PCN|1824|PIMCO CORPORATE INCOME STRATEG|18.63
20130220|72200X104|RCS|10653|PIMCO STRATEGIC GLOBAL GOVT FD|12.09
20130220|72200Y102|PNI|7272|PIMCO NY MUNI INCOME FD II|13.32
20130220|72201A103|PMX|2609|PIMCO MUNICIPAL INCOME FUND II|12.58
20130220|72201E105|PYN|244|PIMCO NEW YORK MUNICIPAL INCOM|10.47
20130220|72201H108|PFL|847|PIMCO INCOME STRATEGY FD COMMO|13.30
20130220|72201J104|PFN|3344|PIMCO INCOME STRATEGY FUND II |11.37
20130220|72201R106|TUZ|3602|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130220|72201R205|STPZ|4225|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20130220|72201R304|LTPZ|1022|PIMCO ETF TR 15+ YR US TIPS IN|68.94
20130220|72201R700|TENZ|44|PIMCO ETF TR 7-15 YR US TREAS |85.60
20130220|72201R734|FORX|40296|PIMCO ETF TR FOREIGN CURRENCY |50.18
20130220|72201R742|AUD|221|PIMCO ETF TR PIMCO AUSTRALIA B|103.34
20130220|72201R759|CAD|1001|PIMCO ETF TR PIMCO CDA BD INDE|101.55
20130220|72201R775|BOND|345|PIMCO TOTAL RETURN EXCHANGE TR|109.17
20130220|72201R783|HYS|631|PIMCO ETF TR 1-5 YR HIGH YIELD|104.49
20130220|72201R791|ILB|1727|PIMCO ETF TR GLOBAL ADVANTAGE |54.09
20130220|72201R825|BABZ|964|PIMCO BUILD AMERICA BOND|54.67
20130220|72201R874|SMMU|1520|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130220|72201R882|ZROZ|1831|PIMCO ETF TR 25+ YR ZERO CPN U|101.79
20130220|722011103|PGP|5286|PIMCO GLOBAL STOCKSPLUS & INCO|21.17
20130220|722014107|PHK|120|PIMCO HIGH INCOME FUND SBI|12.04
20130220|72202B100|PKO|381|PIMCO INCOME OPPORTUNITY FUND |30.84
20130220|72202D106|PCI|39984|PIMCO DYNAMIC CREDIT INC FND C|25.82
20130220|722903101|PCLB|100|PINNACLE BANCSHARES INC|14.50
20130220|723456109|PNK|1|PINNACLE ENTERTAINMENT, INC|13.80
20130220|72346Q104|PNFP|6|PINNACLE FINANCIAL PTNRS INC|21.86
20130220|723484101|PNW|264|PINNACLE WEST CAP CORP|54.98
20130220|723653101|HNW|233|PIONEER DIVERSIFIED HIGH INCOM|21.49
20130220|72366T103|PIEX|104405|PIONEER EXPLORATION INC. COMMO|0.08
20130220|72369H106|PHT|1824|PIONEER HIGH INCOM TRUST|16.90
20130220|72369J102|PHD|1138|PIONEER FLOATING RATE TRUST|13.96
20130220|723762100|MAV|7289|PIONEER MUNICIPAL HIGH INCOME |16.19
20130220|723787107|PXD|3856|PIONEER NAT RES CO|132.45
20130220|72388B106|PSE|3119|PIONEER SOUTHWEST ENERGY PARTN|25.65
20130220|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130220|724078100|PJC|44|PIPER JAFFRAY COMPANIES|41.42
20130220|724479100|PBI|147|PITNEY-BOWES INC|13.58
20130220|724479407|PBIPRA|32105|PITNEY BOWES INC 5.25% NOTES D|25.74
20130220|72581M305|PXLW|2135|PIXELWORKS INC COM NEW|2.43
20130220|725846109|PZZI|2560|PIZZA INN HLDGS INC COM|3.28
20130220|726503105|PAA|15700|PLAINS ALLAMERICAN PIPELINE|54.31
20130220|726505100|PXP|780|PLAINS EXPL & PRODTN CO|47.27
20130220|72765Q205|PLG|20000|PLATINUM GROUP METALS LTD-NEW |1.33
20130220|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|1.21
20130220|72919P202|PLUG|1136729|PLUG POWER INC COM STK (DE)|0.15
20130220|72940R102|PSTI|2402|PLURISTEM THERAPEUTICS, INC. C|3.32
20130220|730507100|PTSX|300|NEW 360 COM STK|0.66
20130220|730843208|PCOM|324|POINTS INTERNATIONAL LTD. COMM|11.86
20130220|730864204|PTEK|671|POKERTEK INC COM STK|1.26
20130220|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.10
20130220|731068102|PII|2771|POLARIS INDUSTRIES INC.|86.31
20130220|73158Q109|PBCP|632|POLONIA BANCORP INC MD|8.99
20130220|73179P106|POL|726|POLYONE CORPORATION|23.50
20130220|73179V103|PPO|7327|POLYPORE INTERNATIONAL, INC|42.27
20130220|731916102|PLM|16972|POLYMET MINING CORP (F)|1.15
20130220|73278L105|POOL|729|POOL CORPORATION COM STK|46.66
20130220|73317W203|BPOPN|208|POPULAR CAP TR I CUM MTHY ICM |24.11
20130220|73328P106|POAHY|2529|PORSCHE AUTOMOBILE HOLDING SE |8.70
20130220|736233107|PBIB|500|PORTER BANCORP, INC. COM|1.05
20130220|73640Q105|PRAA|63|PORTFOLIO RECOVERY ASSOCS INC |117.36
20130220|73731R103|POOSF|978374|POSEIDON CONCEPTS CORP ORD SHS|0.16
20130220|73740J100|PSID|10000|POSITIVEID CORP COM STK (DE)|0.02
20130220|737525105|PSTR|201|POSTROCK ENERGY CORP COM STK (|1.78
20130220|73753A103|PNLYY|31200|POSTNL N.V. SPON ADR (NLD)|2.50
20130220|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.19
20130220|73755L107|POT|1106|POTASH CORP SASKATCHEWAN|41.51
20130220|737630103|PCH|518|POTLATCH CORPORATION (NEW)|45.50
20130220|737643106|PTBS|40|POTOMAC BANCSHARES INC|6.00
20130220|73935A104|QQQ|478347|POWERSHARES QQQ TR UNIT SER-1 |68.23
20130220|73935B508|PSR|33|POWERSHARES ACTIVE US REAL EST|59.69
20130220|73935B805|PHDG|5146|POWERSHARES S&P 500 DOWNSIDE H|26.03
20130220|73935L100|PIN|27|POWERSHARES INDIA EXCHANGE TRA|19.01
20130220|73935X153|PDP|16099|PWRSHS EXCH TRADED FD TR DWA T|29.78
20130220|73935X286|PKW|28008|DYNAMIC BUYBACK ACHIEVERS PORT|32.34
20130220|73935X302|PEY|2585|POWERSHARE HIGH YIELD EQTY DIV|10.17
20130220|73935X377|PFI|638|DYNAMIC FINL SECTOR PORT POWER|22.78
20130220|73935X393|PSL|189|DYNAMIC CONSUMER STPLS SECT PO|36.45
20130220|73935X427|PYZ|1127|DYNAMIC BASIC MATLS SCT PORT P|43.50
20130220|73935X443|PXMC|552|POWERSHARES FUNDAMENTAL PURE M|29.22
20130220|73935X468|PIQ|34|DYNAMIC MAGNIQUANT PORT PWRSHR|30.41
20130220|73935X500|PBW|170296|POWERSHARES WILDER HILL CLEAN |4.80
20130220|73935X583|PRF|1070|POWERSHARES EXCHANGE TRADED FD|68.18
20130220|73935X591|PUI|5538|POWERSHARES DYNAMIC UTILITIES |18.09
20130220|73935X617|PMR|2640|POWERSHARES DYNAMIC RETAIL POR|26.68
20130220|73935X625|PXJ|44341|POWERSHARES DYNAMIC OIL & GAS |24.44
20130220|73935X641|PIC|222|POWERSHARES DYNAMIC INSURANCE |19.56
20130220|73935X658|PXE|8078|POWERSHARES DYNAMIC ENERGY EXP|31.88
20130220|73935X666|PKB|471|POWERSHARES DYNAMIC BUILDING &|19.46
20130220|73935X690|PPA|1416|POWERSHARES AEROSPACE & DEFENS|21.95
20130220|73935X708|PWV|200|POWERSHARES DYNAMIC LRG CAP VA|23.62
20130220|73935X716|PID|100|POWERSHARES INTERNATIONAL DIVI|16.71
20130220|73935X732|PFM|16508|POWERSHARES DIVIDEND ACHIEVERS|17.44
20130220|73935X740|PZI|748|POWERSHARES ZACKS MICRO CAP|13.17
20130220|73935X757|PEJ|464|POWERSHARES DYNAMIC LEISURE & |25.26
20130220|73935X773|PSJ|468|POWERSHARES DYNAMIC SOFTWARE P|29.16
20130220|73935X799|PJP|2276|POWERSHARES DYNAMIC PHARMACEUT|37.84
20130220|73935X807|PXMG|1054|POWERSHARES FUNDAMENTAL PURE M|25.11
20130220|73935X823|PBS|1129|POWERSHARES DYNAMIC MEDIA PORT|18.30
20130220|73935X849|PBJ|270|POWERSHARES DYNAMIC FOOD & BEV|21.83
20130220|73935X864|PXSV|46|POWERSHARES FUNDAMENTAL PURE S|19.23
20130220|73936B200|DBP|366|POWERSHARES DB MULTI-SECTOR CO|54.67
20130220|73936B408|DBA|15749|POWERSHARES DB MULTI-SECTOR CO|26.40
20130220|73936B705|DBB|49176|POWERSHARES DB MULTI-SECTOR CO|19.33
20130220|73936Q108|PIZ|3276|POWERSHARES DWA DEV MKTS TECH |21.23
20130220|73936Q207|PIE|15104|POWERSHARES DWA EMERGING MKTS |19.37
20130220|73936Q751|CVRT|1000|POWERSHARES CONVERTIBLE PORTFO|25.30
20130220|73936Q769|BKLN|16289|POWERSHARES SENIOR LOAN PORTFO|24.99
20130220|73936Q785|KBWX|26803|POWERSHARES KBW GLOBAL EX-U.S.|24.14
20130220|73936Q793|KBWD|53229|POWERSHARES KBW HIGH DIVIDEND |25.33
20130220|73936Q819|KBWY|20622|POWERSHARES KBW PREMIUM YIELD |31.03
20130220|73936Q835|PICB|4511|POWERSHARES INTERNATIONAL CORP|28.80
20130220|73936Q843|PCEF|857|POWERSHARES CEF INCOME COMPOSI|26.14
20130220|73936Q876|PSAU|57|POWERSHARES GLOBAL GOLD AND PR|31.62
20130220|73936T441|PWZ|232|POWERSHRS INSURED CA MUNI BOND|25.30
20130220|73936T458|PZT|859|POWERSHARES INSURED NY MUNI BO|24.67
20130220|73936T474|PZA|824|POWERSHARES INS NATL MUNICIPAL|25.68
20130220|73936T524|PLW|1144|POWERSHARES 1-30 LADDERRED TRE|31.82
20130220|73936T557|PHB|24386|POWERSHARES FUNDAMENTAL HIGH Y|19.24
20130220|73936T565|PGX|8571|POWERSHARES AGGREGATE PFD PORT|14.79
20130220|73936T615|PBD|1724|POWERSHARES GLOBAL EXCH TRD FD|8.94
20130220|73936T771|PDN|66|POWERSHARES FTSE RAFI DEVEL MA|24.62
20130220|73936T789|PXF|3904|POWERSHARES FTSE RAFI DEV MKTS|37.87
20130220|73936T805|IDHQ|549|POWERSHARES S&P INTL DEVELOPED|17.88
20130220|73936T854|PAF|873|POWERSHARES FTSE RAFI ASIA PAC|59.58
20130220|73937B209|PXR|924|POWERSHARES EMERGING MARKETS I|43.49
20130220|73937B308|PWND|329|POWERSHARES GLOBAL WIND ENERGY|6.40
20130220|73937B407|BAB|3600|PWRSHS EXCHANGE TRADED FD TR I|30.04
20130220|73937B506|PSCD|1998|POWERSHARES S&P SMALLCAP CONSU|36.10
20130220|73937B605|PSCC|37|POWERSHARES S&P SMALLCAP CONSU|37.53
20130220|73937B654|SPHD|29517|POWERSHARES ETF TR II S&P 500 |26.16
20130220|73937B662|EELV|39160|POWERSHARES S&P EMERGING MARKE|28.96
20130220|73937B688|IDLV|3739|POWERSHARES S&P INTL DEVELOPED|29.13
20130220|73937B704|PSCE|715|POWERSHARES S&P SMALLCAP ENERG|37.33
20130220|73937B712|KBWR|835|POWERSHARES KBW REGL BK PORT|30.20
20130220|73937B720|KBWI|105|POWERSHARES KBW INS PORT|48.30
20130220|73937B738|KBWC|474|POWERSHARES KBW CAP MKT PORT|39.61
20130220|73937B746|KBWB|178|POWERSHARES KBW BANK PORTFOLIO|28.52
20130220|73937B753|DSUM|375303|POWERSHARES EXCHANGE-TRADED FD|24.92
20130220|73937B761|PFIG|1090|POWERSHARES FUNDAMENTAL INVT G|25.47
20130220|73937B779|SPLV|11059676|POWERSHARES S&P 500 LOW VOLATI|29.53
20130220|73937B803|PSCF|44|POWERSHARES S&P SMALLCAP FINAN|33.84
20130220|73937B829|SPHB|1850000|POWERSHARES S&P 500 HIGH BETA |24.32
20130220|73937B837|PSCU|726|POWERSHARES S&P SMALLCAP UTILI|31.53
20130220|73937B860|PSCT|1244|POWERSHARES S&P SMALLCAP INFOR|33.85
20130220|73937B878|PSCI|996|POWERSHARES S&P SMALLCAP INDUS|35.46
20130220|739371102|PXLG|8|POWERSHARES FUNDAMENTAL PURE L|24.01
20130220|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.15
20130220|73941X577|PYY|104|PPLUS TR SER GSC-4 TR CTF CL-A|24.94
20130220|73941X593|PYS|17|PPLUS TRUST SERIES RRD-1 TR CT|24.11
20130220|73941X601|PJI|1360|PPLUS TR SER GSG 1 TR CTF CL A|25.13
20130220|73941X627|PYL|65|MERRILL LYNCH DEPOSITOR INC PP|24.56
20130220|73941X643|PYC|664|MERRIL LYNCH DEPOSITOR INC DER|24.65
20130220|73941X684|PYT|635|PPLUS TR GSC-2 TR CTF FLTG RAT|18.95
20130220|73941X759|PYK|599|PPLUS TR SER GSC-1 TR CTF CL A|25.08
20130220|73941X874|PYB|2041|PPLUS TRUST SER GSG-2 TR CTF C|24.99
20130220|739727105|PRAN|4789|PRANA BIOTECHNOLOGY LTD|2.20
20130220|74016W106|NKY|20253|PRECIDIAN INVESTMENTS MAXIS NI|14.56
20130220|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.33
20130220|74022D308|PDS|2975|PRECISION DRILLING CORPORATION|8.99
20130220|740294301|PEYE|65098|Precision Optics Corporation, |0.44
20130220|74039L103|APTS|4217|PREFERRED APT CMNTYS INC|9.05
20130220|740434659|PJS|157|PREFERREDPLUS TRUST SER FAR 1 |25.82
20130220|740434717|PJL|1968|PREFERREDPLUS TR 12/01/2030 SE|25.75
20130220|740434808|PIS|325|MERRILL DEP PFD PLUS 8.75%|25.47
20130220|740434816|PJA|2293|MERRILL LYNCH DEP PFD 8%|25.32
20130220|740434873|PKH|1075|MERRILL DEP PFDPLUS 7.75% TST |25.31
20130220|740434881|PIY|678|MERRILL DEP PFD PLUS 8.375%|26.00
20130220|740444104|PLPC|334|PREFORMED LINE PRODS CO|70.96
20130220|74051E102|PRXI|3410|PREMIER EXHIBITIONS, INC.|2.25
20130220|74058U109|PVLY|608|PREMIER VY BK FRESNO CALIF|5.95
20130220|740585104|PGI|992|PREMIERE GLOBAL SERVICES, INC.|10.37
20130220|74060N200|PPTL|160000|PREMIUM PETROLEUM CORP NEW|0.05
20130220|74139C102|PVG|3817|PRETIUM RES INC|8.89
20130220|74144T108|TROW|7|T-ROWE PRICE GROUP INC|73.81
20130220|741503403|PCLN|680|PRICELINE.COM INC NEW|703.47
20130220|741618102|PMXX|2000|PRIMIX CORP|.
20130220|74164M108|PRI|968|PRIMERICA, INC COM|32.63
20130220|74165N105|PRMW|206|PRIMO WATER CORPORATION COM ST|1.17
20130220|741929301|PTGI|107|PRIMUS TELECOMMUNICATIONS GROU|11.93
20130220|74251V201|PFGZP|4|PRINCIPAL FINANCIAL GROUP INC |100.06
20130220|74266S201|PMFI|65000|PROBE MANUFACTURING, INC. COMM|0.12
20130220|742667504|PROBF|86915|PROBE MINES LTD ORDINARY SHARE|1.73
20130220|742718109|PG|5602|PROCTER & GAMBLE;COM NPV|77.38
20130220|742962103|PVTB|365|PRIVATE BANCORP INC.|18.10
20130220|74316X101|PFIE|60000|PROFIRE ENERGY, INC. COM STK (|1.25
20130220|743315103|PGR|1227|PROGRESSIVE CORP|24.49
20130220|74339G101|BIN|230|PROGRESSIVE WASTE SOLUTIONS LT|21.07
20130220|74340W103|PLD|16688|PROLOGIS, INC COM|39.66
20130220|743424103|PFPT|52198|PROOFPOINT INC COM STK (DE)|14.24
20130220|74343G204|PRIS|118|PROMOTORA DE INFORMACIONES SA |1.25
20130220|74343W100|PUODY|49|PROMOTORA Y OPERADORA DE INFR |143.38
20130220|74344F106|PBTH|5768|PROLOR Biotech, Inc. Common St|5.03
20130220|74345W108|PRPH|1000|PROPHASE LABS INC COM STK (NV)|1.55
20130220|74346Y103|PRO|100|PROS HOLDINGS, INC|25.97
20130220|74347B102|RXD|275|PROSHARES ULTRASHORT HEALTH CA|46.26
20130220|74347B201|TBT|6149|PROSHARES ULTRASHORT 20+YEAR T|68.56
20130220|74347B300|SDS|23582|PROSHARES ULTRASHORT S&P 500 N|46.61
20130220|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|58.00
20130220|74347R107|SSO|399|PROSHARES ULTRA S&P 500|69.54
20130220|74347R131|SJB|4537|PROSHARES TR SHORT HIGH YIELD |31.81
20130220|74347R172|UBT|105|PROSHARES ULTRA 20+YR TREASURY|63.58
20130220|74347R180|UST|3837|PROSHARES ULTRA 7-10 YR TREASU|55.18
20130220|74347R206|QLD|583|PROSHARES ULTRA QQQ|60.05
20130220|74347R248|CSM|300|PROSHARES LARGE CAP CORE PLUS |70.79
20130220|74347R263|LTL|59|PROSHARES ULTRA TELECOMMUNICAT|58.94
20130220|74347R305|DDM|5490|PROSHARES ULTRA DOW30|81.32
20130220|74347R347|EWV|800|PROSHARES ULTRASHORT MSCI JAPA|26.89
20130220|74347R370|EFZ|27|PROSHARES SHORT MSCI EAFE|39.87
20130220|74347R396|EUM|521|PROSHARES SHORT MSCI EMERGING |26.73
20130220|74347R404|MVV|9853|PROSHARES ULTRA MIDCAP400|89.67
20130220|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|15.87
20130220|74347R495|UVU|621|PROSHARES ULTRA RUSSELL MIDCAP|53.09
20130220|74347R503|SH|1000|PROSHARES SHORT S&P500|31.54
20130220|74347R602|PSQ|489|PROSHARES SHORT QQQ|24.31
20130220|74347R669|USD|2285|PROSHARES ULTRA SEMICONDUCTORS|36.26
20130220|74347R701|DOG|256|PROSHARES SHORT DOW30|31.96
20130220|74347R735|RXL|6|PROSHARES ULTRA HEALTH CARE|99.60
20130220|74347R776|UYM|16217|PROSHARES ULTRA BASIC MATERIAL|38.98
20130220|74347R800|MYY|13497|PROSHARES SHORT MIDCAP400|22.97
20130220|74347W106|UCD|16|PROSHARES ULTRA DJ-UBS COMMODI|23.89
20130220|74347W114|ZSL|19587|PROSHARES ULTRASHORT SILVER|51.98
20130220|74347W122|BOIL|3713|PROSHARES ULTRA DJ-UBS|35.87
20130220|74347W395|GLL|47756|PROSHARES ULTRASHORT GOLD NEW |67.57
20130220|74347W411|UVXY|656463|PROSHARES ULTRA VIX SHORT-TERM|8.75
20130220|74347W569|YCS|8000|PROSHARES TR 11 PROSHARES ULTR|58.64
20130220|74347W601|UGL|1020|PROSHARES ULTRA GOLD|78.05
20130220|74347W627|SVXY|2246|PROSHARES SHORT VIX SHORT-TERM|94.74
20130220|74347W650|UCO|5498|PROSHARES ULTRA DJ-UBS CRUDE O|31.99
20130220|74347W668|SCO|3422|PROSHARES ULTRASHORT DJ-UBS CR|36.61
20130220|74347W684|VIXM|5377|PROSHARES TR II VIX MID-TERM F|26.35
20130220|74347W841|AGQ|157551|PROSHARES ULTRA SILVER|40.87
20130220|74347W866|YCL|1980|PROSHARES TR 11 PROSHARES ULTR|24.18
20130220|74347W874|ULE|602|PROSHARES TR 11 PROSHARES ULTR|24.92
20130220|74347W882|EUO|248460|PROSHARES TR 11 PROSHARES ULTR|18.39
20130220|74347X112|SDOW|21206|PROSHARES TRUST|54.87
20130220|74347X120|UBR|358|PROSHARES TR PROSHARES ULTRA M|70.83
20130220|74347X138|SMN|7431|PROSHARES ULTRASHORT BASIC MAT|50.05
20130220|74347X146|SKF|32874|PROSHARES ULTRASHORT FINANCIAL|27.88
20130220|74347X211|MZZ|2877|PROSHARES ULTRASHORT MIDCAP400|20.77
20130220|74347X237|QID|27086|PROSHARES ULTRASHORT QQQ|26.75
20130220|74347X294|HDG|2390|PROSHARES TRUST - PROSHARES HE|40.55
20130220|74347X302|EET|96|PROSHARES TR ULTRA MSCI EMERGI|84.27
20130220|74347X310|RALS|1618|PROSHARES TR RAFI LONG/SHORT F|40.55
20130220|74347X336|TPS|192|PROSHARES TR ULTRASHORT TIPS|26.26
20130220|74347X526|UPV|73|PROSHARES TR PROSHARES ULTRA M|36.12
20130220|74347X534|UXJ|13|PROSHARES TR PROSHARES ULTRA M|43.00
20130220|74347X567|FXP|5769|PROSHARES TR ULTRASHORT FTSE C|18.15
20130220|74347X575|EEV|6069|PROSHARES ULTRASHORT MSCI EMER|21.31
20130220|74347X591|DUG|26360|PROSHARES ULTRASHORT OIL & GAS|17.08
20130220|74347X625|URE|86150|PROSHARES ULTRA REAL ESTATE|77.66
20130220|74347X633|UYG|46978|PROSHARES ULTRA FINANCIALS|80.81
20130220|74347X740|TTT|4032|PROSHARES ULTRAPRO SHORT 20 + |19.42
20130220|74347X799|URTY|3590|PROSHARES TRUST PROSHRS ULTRAP|94.00
20130220|74347X815|UMDD|240|PROSHARES TRUST PROSHRS ULTRAP|112.63
20130220|74347X831|TQQQ|11569|PROSHARES ULTRAPRO QQQ|58.97
20130220|74347X849|TBF|385616|PROSHARES TRUST SHORT 20+ TREA|30.53
20130220|74347X864|UPRO|5792|PROSHARES TRUST PROSHARES ULTR|109.02
20130220|74348A202|TWM|106857|PROSHARES ULTRASHORT RUSSELL 2|20.78
20130220|74348A301|EPV|20058|PROSHARES TR ULTRASHORT MSCI E|24.02
20130220|74348A400|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|21.43
20130220|74348A574|FINZ|775|PROSHARES ULTRAPRO SHORT FINAN|19.66
20130220|74348A582|FINU|266|PROSHARES ULTRAPRO FINANCIALS |72.37
20130220|74348A590|DXD|1144|PROSHARES ULTRASHORT DOW30 NEW|41.29
20130220|74348A616|SCC|21214|PROSHARES ULTRASHORT CONSUMER |33.71
20130220|74348A632|SPXU|5324|PROSHARES TR PROSHARES ULTRAPR|30.08
20130220|74348A640|SRTY|9817|PROSHARES TRUST PROSHRS ULTRAP|25.09
20130220|74348A665|SQQQ|43673|PROSHARES ULTRAPRO SHORT QQQ N|34.72
20130220|74348A673|BZQ|8434|PROSHARES ULTRASHORT MSCI BRAZ|62.21
20130220|74348A681|TWQ|159|PROSHARES TR ULTRASHORT RUSSEL|39.00
20130220|74348A871|SRS|98182|PROSHARES TR ULTRASHORT REAL E|21.41
20130220|74348X103|PGRX|2470|PROSPECT GLOBAL RES INC COM ST|1.46
20130220|743606105|PB|61|PROSPERITY BANCSHARES INC|46.53
20130220|743674103|PL|2347|PROTECTIVE LIFE CORP|33.52
20130220|743713109|PRLB|215533|PROTO LABS INC COM STK (MN)|48.98
20130220|74373F100|PVCT|237416|PROVECTUS PHARMACEUTICAL INC|0.67
20130220|743815102|PRSC|20|PROVIDENCE SERVICE CORP|18.30
20130220|74386T105|PFS|230|PROVIDENT FINANCIAL SERVICES I|15.23
20130220|743868101|PROV|96|PROVIDENT FINL HLDGS INC|17.75
20130220|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.09
20130220|744028101|PBNY|2947|PROVIDENT NEW YORK BANCORP|9.05
20130220|744320409|PFK|1460|PRUDENTIAL FIN'L, INC.|27.89
20130220|744320607|PJH|42|PRUDENTIAL FINL INC 5.75% JR S|25.70
20130220|74435K204|PUK|295|PRUDENTIAL PLC ADS (REP 2 ORD)|30.05
20130220|744375205|PMD|425|PSYCHEMEDICS CORPORATION (NEW)|12.35
20130220|744383100|IIT|200|PT INDOSAT TBK|35.18
20130220|74442F107|ISD|12890|PRUDENTIAL SHORT DURATION HIGH|19.98
20130220|74442L104|PFNI|2105|PSYCHIC FRIENDS NETWORK INC. C|0.04
20130220|744573106|PEG|2516|PUB SVC ENTERPRISE GROUP INC|31.41
20130220|74460D109|PSA|637|PUBLIC STORAGE (MARYLAND)|152.72
20130220|74460D141|PSAPRQ|547|PUBLIC STORAGE DEPOSITARY SHS |27.63
20130220|74460D158|PSAPRP|278|PUBLIC STORAGE DEPOSITARY SHS |26.85
20130220|74460D182|PSAPRO|20|PUBLIC STORAGE DEP SHS (USA)|27.73
20130220|74460W404|PSAPRT|837|PUBLIC STORAGE DEPO SHARES REP|26.08
20130220|74460W602|PSAPRU|696|PUBLIC STORAGE|26.11
20130220|74460W875|PSAPRW|170|PUBLIC STORAGE DEPOSITARY SHAR|25.02
20130220|745548107|PULB|50|PULASKI FINANCIAL CORP|9.78
20130220|745861104|PLSB|44539|THE PULSE BEVERAGE CORPORATION|1.24
20130220|745867101|PHM|2743|PULTEGROUP,INC COMMON STOCK|19.95
20130220|745867200|PHA|698|PULTEGROUP, INC 7.375% SENIOR |25.53
20130220|74587V107|PBYI|1349|PUMA BIOTECHNOLOGY INC COMMON |24.50
20130220|74621T209|PURE|8935|PURE BIOSCIENCE INC COM STK NE|0.75
20130220|74623Q104|PNCKF|1766|PURE NICKEL INC COM SHS (CANAD|0.05
20130220|74624H103|PSWS|7850|PureSafe Water Systems, Inc. C|.
20130220|746387109|PPBV|400|PURPLE BEVERAGE COMPANY, INC. |.
20130220|746853100|PPT|1370|PUTNAM PREMIER INC TR SBI|5.57
20130220|746927102|QLTI|450|QLT INC|7.97
20130220|74726N107|QNBC|62|QNB CORP|23.50
20130220|74729D106|QSGI|2183|QSGI INC COM|.
20130220|747301109|QUAD|17846|QUAD/GRAPHICS, INC CLASS A COM|21.75
20130220|74731Q103|PZN|26|PZENA INVESTMENT MANAGEMENT, I|6.55
20130220|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|13.00
20130220|74732T106|QNTO|15|Quaint Oak Bancorp, Inc. Commo|14.75
20130220|74732Y303|QKLS|4848|QKL STORES INC COM ST NEW|6.00
20130220|74733T105|QLIK|225|QLIK TECHNOLOGIES INC COM STK |26.55
20130220|74733V100|QEP|1840|QEP RESOURCES,INC COM|30.62
20130220|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130220|74734M109|QIHU|2910|QIHOO 360 TECHNOLOGY CO LTD AD|32.90
20130220|74734R108|QRE|117|QR ENERGY LP UNIT LTD PARTNERS|17.80
20130220|747525103|QCOM|4484|QUALCOMM INC|65.70
20130220|74756M102|QLTY|969|QUALITY DISTR INC FLA|8.62
20130220|74762E102|PWR|655|QUANTA SERVICES INC|28.89
20130220|74765E208|QTWW|6160|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20130220|74766A106|QTMM|2400|QUANTUM MATLS CORP COM STK (NV|0.08
20130220|747952109|QMM|45|QUATERRA RESOURCES INC LTD|0.28
20130220|74834L100|DGX|58249|QUEST DIAGNOSTICS INC.|57.54
20130220|74835Y101|QCOR|5795|QUESTCOR PHARMA INC|30.95
20130220|74837P108|QUIK|3144|QUICKLOGIC CORPORATION|2.31
20130220|74837R104|KWK|7822|QUICKSILVER RESOURCES INC|2.24
20130220|74838J101|QDEL|46|QUIDEL CORP|22.81
20130220|74913G204|CTQ|4000|QWEST CORP 7.375% NOTES DUE 20|26.60
20130220|74913G402|CTX|50|QWEST CORP 7.00% NT DUE 04/01/|26.06
20130220|749227203|RASPRA|1455|RAIT FINANCIAL TRUST 7.75% SER|24.70
20130220|749227609|RAS|116|RAIT FINANCIAL TRUST COM|7.38
20130220|74928M204|RBSPRI|1|RBS CAPITAL FUNDING TR VI|21.91
20130220|74928P207|RBSPRG|205|RBS CAPITAL FUNDING TRUST VII |21.77
20130220|74965F104|RLJE|167|RLJ ENTMT INC COM STK (NV)|3.55
20130220|74966A112|ROIQW|23700|ROI ACQUISITION CORP WT EXP 2/|0.55
20130220|74973W107|RTI|219|RTI INTL METALS INC(HLDG CO)|30.53
20130220|74975J104|RVUE|63800|RVUE HLDGS INC COM STK (NV)|0.17
20130220|74979C105|RXII|7806|RXI PHARMACEUTICALS CORP NEW|0.20
20130220|749941100|RFMD|822|RF MICRO DEVICES INC|5.33
20130220|75008R104|RACK|68609|RACKWISE INC COM (NV)|0.07
20130220|750086100|RAX|22218|RACKSPACE HOSTING, INC. COM|57.74
20130220|750236101|RDN|72|RADIAN GROUP INC|7.59
20130220|75040P108|ROIA|5385|RADIO ONE INC CL A|1.71
20130220|75040P405|ROIAK|924|RADIO ONE INC CL D NON VTG|1.58
20130220|750438103|RSH|4970|RADIOSHACK CORP|3.43
20130220|75062C100|RAFA|1656|RAFARMA PHARMACEUTICALS, INC. |0.85
20130220|75081A200|RBCC|3363|RAINBOW CORAL CORP COMMON (FL)|0.38
20130220|751452608|RPTPRD|282|RAMCO-GERSHENSON PPTYS TR|58.78
20130220|75188R106|RNCH|8751|RANCHER ENERGY CORP. COMMON ST|0.03
20130220|752182105|RLOG|459|Rand Logistics, Inc. Common St|6.03
20130220|752185108|RAND|904|RAND CAPITAL CORP|2.65
20130220|752344309|GOLD|3503|RANDGOLD RESOURCES;ADS EACH RE|85.80
20130220|752901405|RGRYY|644|RANGE RESOURCES LTD SPONSORED |2.53
20130220|75381M102|REE|50|RARE ELEMENT RES LTD|2.56
20130220|75382F106|RPTP|11839|RAPTOR PHARMACEUTICAL CORP COM|4.85
20130220|754730208|RJD|400|RAMOND JAMES FINANCIAL INC 6.9|27.60
20130220|755111507|RTN|412|RAYTHEON CO. (NEW)|54.29
20130220|755408101|RDI|537|READING INTL CL A|5.67
20130220|75601N104|RSOL|32405|REAL GOODS SOLAR, INC. CL A CO|2.53
20130220|75604L105|RLD|8054|REALD INC COM STK|11.74
20130220|75605Y106|RLGY|59409|REALOGY HLDGS CORP COM STK (DE|45.57
20130220|75606N109|RP|177|REALPAGE, INC COM|22.48
20130220|756096103|RTYFZ|34|REALTY FIN CORP COM STK (MD)|0.11
20130220|756109104|O|4|REALTY INCOME CORP|44.70
20130220|756109708|OPRE|4|REALTY INCOME CORPORATION MONT|25.88
20130220|756158101|UTG|2971|REEVES UTILITY INCOME FUND|25.57
20130220|75626X202|RECV|50|RECOVERY ENERGY, INC. NEW COMM|2.09
20130220|756577102|RHT|1190|RED HAT INC|53.94
20130220|75670L104|RLHPRA|496|RED LION HOTELS CAPITAL TRUST |25.86
20130220|75678V104|RDMP|26000|RED MTN RES INC COM STK (FL)|0.84
20130220|75689M101|RRGB|642|RED ROBIN GOURMET BURGERS INC |43.33
20130220|757468103|RDHL|287|REDHILL BIOPHARMA LTD|11.50
20130220|757479100|REDF|1179|REDIFF.COM INDIA LTD ADS|2.98
20130220|758205207|RUK|1777|REED ELSEVIER PLC CORP SPONS A|44.11
20130220|758338107|REED|1418|REEDS, INC. COM STK|5.39
20130220|758766109|RGC|708|REGAL ENTERTAINMENT GRP CLASS |15.84
20130220|758849707|REGPRF|30|REGENCY CTRS CORP CUM RED PFD |26.55
20130220|75885Y107|RGP|1540|REGENCY ENERGY PARTNERS LP COM|24.25
20130220|75886F107|REGN|1428|REGENERON PHARMACEUTICALS INC |160.42
20130220|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|17.55
20130220|7591EP100|RF|5000|REGIONS FINANCIAL CORP (NEW)|7.96
20130220|7591EP308|RFPRA|300|REGIONS FINANCIAL CORP DEPOSIT|25.23
20130220|759351604|RGA|566|REINSURANCE GROUP OF AMERICA, |59.63
20130220|75936P105|REIS|800|REIS, INC|16.25
20130220|759509102|RS|400|RELIANCE STEEL & ALUMINUM CO|71.76
20130220|75954W107|MARK|1353|REMARK MEDIA, INC COM|1.26
20130220|75970E107|RNST|3347|RENASANT CORPORATAION|22.18
20130220|75971J105|RNSGF|4599|RENAISSANCE GOLD INC|0.60
20130220|75971V108|RNWEY|1990|Renewable Energy Corporation A|0.08
20130220|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.21
20130220|759892102|RENN|4114|RENREN INC SPONSORED ADR RESPT|3.21
20130220|759916109|RGEN|453|REPLIGEN CORP|6.48
20130220|760112102|RTK|2504|RENTECH, INC|2.90
20130220|760113100|RNF|4111|RENTECH NITROGEN PARTNERS, L.P|43.02
20130220|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|21.03
20130220|760276105|RJET|3207|REPUBLIC AWYS HLDGS INC|9.83
20130220|76028H209|RPRX|65080|REPROS THERAPEUTICS INC COM ST|10.47
20130220|760416107|FRBK|169|REPUBLIC FIRST BANCORP INC|2.58
20130220|760759100|RSG|1676|REPUBLIC SERVICES INC|31.17
20130220|760911107|REFR|1912|RESEARCH FRONTIERS INC|2.99
20130220|760975102|BBRY|330720|RESEARCH IN MOTION LTD|14.37
20130220|761152107|RMD|831|RESMED INC|43.24
20130220|76116A116|RENWS|34|RESOLUTE ENERGY CORPORATION WA|0.60
20130220|76117W109|RFP|80|RESOLUTE FST PRODS INC|14.30
20130220|76120W302|RSO|296|RESOURCE CAPITAL CORP|6.69
20130220|76120W500|RSOPRB|10211|RESOURCE CAPITAL CORP PFD 8.25|24.74
20130220|761248103|MKTG|2162|RESPONSYS INC COM STK (CA)|6.86
20130220|76128M108|RVXCF|4094|RESVERLOGIX CORP|2.68
20130220|761283100|RH|1301|RESTORATION HARDWARE HOLDINGS |38.83
20130220|76131N101|ROIC|159|RETAIL OPPORTUNITY INVESTMENTS|12.93
20130220|76131U105|RNRTY|770|REUNERT LTD UNSPONSORED ADR (S|16.12
20130220|761396100|RWL|1360|REVENUESHARES LARGE CAP FUND E|29.39
20130220|761396209|RWK|153|REVENUESHARES MID CAP FUND ETF|36.65
20130220|761396308|RWJ|26635|REVENUESHARES SMALL CAP FUND E|41.39
20130220|761396506|RWW|3230|REVENUESHARES FINANCIAL SECTOR|35.47
20130220|761505205|RVM|1618|REVETT MINERALS INC NEW COMMON|2.14
20130220|761525609|REV|1110|REVLON INC CL A COMMON|22.12
20130220|76155D104|REVO|483500|REVOLUTIONARY CONCEPTS INC COM|.
20130220|76155G107|RVLT|34365|REVOLUTION LTG TECHNOLOGIES IN|1.05
20130220|761565100|REXX|4622|REX ENERGY CORP COM STK (DE)|14.32
20130220|761624105|REX|1081|REX AMERICAN RESOURCES CORPORA|24.82
20130220|761640101|RNN|141677|REXAHN PHARAMACEUTICALS, INC|0.35
20130220|761681105|RXEEY|772|REXEL SA UNSPONSORED ADR (FRAN|22.89
20130220|76169B102|RXN|367|REXNORD CORP NEW COM STK (DE) |20.18
20130220|761713106|RAI|1136|REYNOLDS AMERICAN INC (HOLDING|44.18
20130220|76219A104|IFHR|4435|RHINO HUMAN RESOURCES, INC. CO|0.02
20130220|76547T106|RIC|11586|RICHMONT MINES INC.|2.73
20130220|765658307|RICOY|104|RICOH LTD (NEW) ADR|52.34
20130220|766082101|RGDEF|392906|RIDGELINE ENERGY SVCS., INC. O|0.63
20130220|76657Y101|RTMVY|300|RIGHTMOVE PLC UNSPON ADR (UK) |27.04
20130220|76680V108|RNGE|300|RING ENERGY, INC. COMMON STOCK|6.90
20130220|76689T104|RIOM|2641|RIO ALTO MNG LTD NEW COM SHS (|4.80
20130220|766910103|RIOCF|441|RIOCAN REAL ESTATE TRUST UT|27.45
20130220|767204100|RIO|1906|RIO TINTO PLC ADS (4 ORD SHS) |57.46
20130220|767744105|RBA|3662|RITCHIE BROS.AUCTIONEERS INC|22.58
20130220|767754104|RAD|500|RITE AID CORP|1.69
20130220|768019101|RGVAF|20000|RIVA GOLD CORP. ORDINARY SHARE|0.18
20130220|768906109|RVREF|9460|RIVERSTONE RESOURCES INC (F)|0.37
20130220|770196103|RBN|347032|ROBBINS & MEYERS,INC|59.98
20130220|770323103|RHI|1334|ROBERT HALF INTERNATIONAL INC |36.73
20130220|771195104|RHHBY|1512|ROCHE HLDG LTD SPONS ADR|57.04
20130220|771497104|ROCM|400|ROCHESTER MEDICAL CORP|14.11
20130220|772089108|RENFF|2650|ROCK ENERGY INC|1.28
20130220|772739207|RKT|810|ROCK-TENN COMPANY CL-A|82.68
20130220|773903109|ROK|73|ROCKWELL AUTOMATION INC.|90.85
20130220|774188106|RCKB|36|ROCKVILLE FINANCIAL INC COM ST|12.98
20130220|77434W202|RDIAF|18000|ROCKWELL DIAMONDS INC ORD SHS |0.24
20130220|774341101|COL|682|ROCKWELL COLLINS, INC.|59.12
20130220|774374102|RMTI|1536|ROCKWELL MEDICAL INC COM STK (|5.09
20130220|774415103|ROC|188|ROCKWOOD HLDGS INC;COM STK USD|60.94
20130220|775043102|RSTI|9|ROFIN-SINAR TECHNO;COM USD0.01|27.97
20130220|77519R102|RSGUF|410|ROGERS SUGAR INC ORDINARY SHAR|6.17
20130220|775711104|ROL|180|ROLLINS INC|25.56
20130220|775781206|RYCEY|220|ROLLS ROYCE HLDNGS PLC SPONS A|80.54
20130220|775903206|RTRAF|28001|ROMARCO MINERALS INC NEW|0.81
20130220|777149105|RRMS|127|ROSE ROCK MIDSTREAM L P COM UN|33.09
20130220|779268101|RNDY|21720|ROUNDYS INC COM STK|6.14
20130220|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.27
20130220|78004V301|RSANY|1077|Royal & Sun Alliance Insurance|10.52
20130220|78009L209|TRNM|10459|ROYAL BK SCOTLAND PLC RBS US M|27.30
20130220|78009L308|TRND|1590|ROYAL BK SCOTLAND PLC RBS US L|29.77
20130220|78009L407|TBAR|10891|ROYAL BANK OF SCOTLAND PLC RBS|28.05
20130220|78009P127|TWTI|397|ROYAL BK SCOTLAND PLCGTD EXCHA|23.82
20130220|78009P135|DRGS|7|RBS GLOBAL BIG PHARMA EXCHANGE|32.02
20130220|78009P143|TNDQ|1251|ROYAL BK SCOTLAND PLC RBS NASD|28.05
20130220|78009P150|TCHI|6325|ROYAL BK SCOTLAND PLC CHINA TR|25.26
20130220|78009P176|RGRC|4426|ROYAL BK SCOTLAND PLC ROGERS E|25.08
20130220|78009P184|RGRA|263|RBS PLC ROGERS ENHANCED AGRICU|23.33
20130220|78009P200|RGRP|299|RBS PLC ROGERS ENHANCED PRECIO|24.58
20130220|780097689|RBS|910|ROYAL BK SCOTLAND GROUP PLC AD|10.71
20130220|780097713|RBSPRT|1779|ROYAL BANK OF SCOTLAND GRP PLS|24.85
20130220|780097739|RBSPRS|1167|ROYAL BANK OF SCOTLAND GRP PLC|23.59
20130220|780097747|RBSPRR|68|Royal Bank of Scotland Group P|22.37
20130220|780097754|RBSPRQ|248|ROYAL BANK OF SCOTLAND GP PLC |23.85
20130220|780097788|RBSPRL|1200|ROYAL BANK SCOTLAND GROUP PLC |23.50
20130220|780249108|RDSMY|621|ROYAL DSM NV SPONSORED ADR (NE|15.67
20130220|780259107|RDSB|5|ROYAL DUTCH SHELL PLC ADS ( EA|68.24
20130220|780287108|RGLD|545|ROYAL GOLD INC|68.37
20130220|78074G200|ROYL|4862|ROYALE ENERGY INC|2.65
20130220|780911103|RBY|651|RUBICON MENERALS CORP (F)|2.20
20130220|780915104|RMT|2887|ROYCE MICRO-CAP TRUST INC|10.46
20130220|780919106|RYSMF|60654|ROYAL STANDARD MIN INC (F)|.
20130220|78112T107|RBCN|2910|RUBICON TECHNOLOGY INC COM STK|5.97
20130220|781295100|RUE|276|RUE21 INC COM STK (DE)|28.10
20130220|78176P108|RBNF|409|RURBAN FINL CORP|8.04
20130220|781846209|RUSHA|3222|RUSH ENTERPRISES INC CL-A|25.17
20130220|783513104|RYAAY|222|RYANAIR HOLDINGS PLC SPNS ADR |40.85
20130220|783549108|R|5000|RYDER SYSTEM INC|57.59
20130220|78355W106|RSP|3487|GUGGENHEIM S&P 500 EQUAL WEIGH|58.28
20130220|78355W304|RPV|3190|GUGGENHEIM S&P 500 PURE VALUE |38.00
20130220|78355W403|RPG|661|GUGGENHEIM S&P 500 PURE GROWTH|53.80
20130220|78355W494|EWSM|61|GUGGENHEIM ETF TR S&P SMALLCAP|36.07
20130220|78355W502|RFV|37969|GUGGENHEIM S&P MIDCAP 400 PURE|41.66
20130220|78355W510|EWMD|6203|GUGGENHEIM ETF TR S&P MIDCAP 4|36.02
20130220|78355W544|EWEF|731|GUGGENHEIM MSCI EAFE EQUAL WEI|40.82
20130220|78355W585|EWRS|10|GUGGENHEIM RUSSELL 2000 EQUAL |35.53
20130220|78355W700|RZV|383|GUGGENHEIM S&P SMALLCAP 600 PU|47.95
20130220|78355W767|RSW|157|GUGGENHEIM INVERSE 2X S&P 500 |18.92
20130220|78355W817|RYT|5998|GUGGENHEIM S&P 500 EQUAL WEIGH|60.70
20130220|78355W825|RTM|1763|GUGGENHEIM S&P 500 EQUAL WEIGH|68.71
20130220|78355W833|RGI|718|GUGGENHEIM S&P EQUAL WEIGHT IN|64.46
20130220|78355W841|RYH|8650|GUGGENHEIM S&P 500 EQUAL WEIGH|86.23
20130220|78355W866|RYE|208|GUGGENHEIM S&P 500 EQUAL WEIGH|72.81
20130220|78355W874|RHS|7160|GUGGENHEIM S&P 500 EQUAL WEIGH|76.04
20130220|78355W882|RCD|927|GUGGENHEIM S&P 500 EQU WEIGHT |61.59
20130220|783764103|RYL|1208|RYLAND GROUP INC|37.41
20130220|78377T107|RHP|117614|RYMAN HOSPITALITY PROPERTIES, |43.90
20130220|783859101|STBA|39|S & T BANCORP INC|18.50
20130220|78388J106|SBAC|10904|SBA COMMUNICATIONS CORP|67.90
20130220|78390X101|SAI|3225|SAIC INC COM|12.25
20130220|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.64
20130220|78401V102|SCBT|683|SCBT FINANCIAL CORPORATION|43.18
20130220|78406T201|SCEPRF|30|SOUTHERN CALIFORNIA EDISON TRU|26.30
20130220|784109209|SED|177|SED INTERNATIONAL HLDGS INC|2.40
20130220|78423F101|SHCC|1|Shi Corporation Common Stock|0.05
20130220|78440L107|SKTO|354|SK3 Group, Inc. Common Stock|.
20130220|78440P108|SKM|5295|SK TELECOM CO LTD ADS(RP1/9ORD|17.76
20130220|784413106|SLI|62|S L INDUSTRIES INC|18.31
20130220|78442P403|OSM|379|SLM CORP CPI LINKED NT FLTG RA|24.65
20130220|78442P502|SLMBP|170|SLM CORPORATION PFD SER B|57.00
20130220|78455R106|SVTMY|558|SM Investments Corporation Uns|123.06
20130220|784589103|SMTP|2697|SMTP INC COM (DE)|1.40
20130220|78461U101|SORL|621|SORL AUTO PARTS INC|3.62
20130220|78462F103|SPY|2734|SPDR S&P 500 ETF TR|153.20
20130220|78463M107|SPSC|55|SPS COMMERCE INC COM STK (DE) |37.14
20130220|78463V107|GLD|5690|SPDR GOLD TR, SPDR GOLD SHS|155.35
20130220|78463X103|FEU|1382|SPDR STOXX EURO 50 ETF|34.60
20130220|78463X400|GXC|383|SPDR INDEX SHS FUND SPDR S&P C|73.76
20130220|78463X475|ACIM|31|SPDR MSCI ACWI IMI ETF|53.09
20130220|78463X533|EDIV|1953|SPDR S&P EMERGING DIVIDENDS ET|46.58
20130220|78463X541|GNR|1085|SPDR S&P GLOBAL NATURAL RESOUR|52.72
20130220|78463X558|RBL|161|SPDR INDEX SHS FDS S&P RUSSIA |29.49
20130220|78463X632|IPU|1030|SPDR S&P INTERNATIONAL UTILITI|16.34
20130220|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|22.34
20130220|78463X657|IPK|3822|SPDR S&P INTERNATIONAL TECHNOL|27.52
20130220|78463X665|IRV|130|SPDR S&P INTERNATIONAL MATERIA|25.14
20130220|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|27.61
20130220|78463X681|IRY|37|SPDR S&P INTERNATIONAL HEALTH |38.17
20130220|78463X699|IPF|481|SPDR|20.52
20130220|78463X715|IPW|93|SPDR S&P INTERNATIONAL ENERGY |24.70
20130220|78463X723|IPS|4911|SPDR S&P INTERNATIONAL CONSUME|37.54
20130220|78463X749|RWO|84080|SPDR DOW JONES GLOBAL REAL EST|43.63
20130220|78463X764|MDD|817|SPDR S&P INTERNATIONAL MID CAP|29.77
20130220|78463X830|JPP|615|SPDR RUSSELL/NOMURA PRIME JAPA|38.37
20130220|78463X848|CWI|1131|SPDR SER TR SPDR MSCI ACWI EX |33.18
20130220|78463X855|GII|107|SPDR SER TR SPDR FTSE/MACQUARI|40.98
20130220|78463X863|RWX|80426|SPDR DOW JONES INTERNATIONAL R|41.85
20130220|78463X871|GWX|950|SPDR INDEX SHS FD SPDR S&P INT|29.94
20130220|78463X889|GWL|2005|SPDR SER TR FDS SPDR S&P WORLD|26.22
20130220|78464A144|CBND|1988|SPDR SER TR BARCLAYS ISSUER SC|32.73
20130220|78464A151|IBND|69207|SPDR BARCLAYS INTL CORP BOND E|35.25
20130220|78464A201|SLYG|453|SPDR S&P 600 SMALL CAP GROWTH |138.22
20130220|78464A276|BABS|507|SPDR NUVEEN BARCLAYS|60.58
20130220|78464A284|HYMB|4407|SPDR SER TR NUVEEN S&P HIGH YL|58.87
20130220|78464A292|PSK|28302|SPDR SER TR WELLS FARGO PFD ST|45.59
20130220|78464A318|VRD|285|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20130220|78464A334|BWZ|1668|SPDR BARCLAYS SHORT TERM INTER|36.16
20130220|78464A359|CWB|16445|SPDR BARCLAYS CONV SECS ETF|41.78
20130220|78464A367|LWC|16153|SPDR SER TR BARCLAYS LONG TERM|40.37
20130220|78464A391|EBND|3785|SPDR BARCLAYS|32.70
20130220|78464A409|SPYG|1409|SPDR|69.66
20130220|78464A417|JNK|2084|SPDR BARCLAYS HIGH YIELD BD ET|40.80
20130220|78464A425|SHM|116799|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20130220|78464A433|INY|744|SPDR NUVEEN BARCLAYS N Y MUN B|24.12
20130220|78464A441|CXA|175|SPDR NUVEEN BARCLAYS CALIF MUN|24.34
20130220|78464A474|SCPB|1188|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130220|78464A508|SPYV|654|SPDR S&P 500 VALUE ETF|78.26
20130220|78464A516|BWX|741|SPDR BARCLAYS INTL TREAS BD ET|59.37
20130220|78464A532|XTN|300|SPDR SER TR S&P TRANSN ETF|61.69
20130220|78464A581|XHE|184|SPDR SER TR S&P HEALTH CARE EQ|60.35
20130220|78464A607|RWR|1170|SPDR DOW JONES REIT ETF|76.96
20130220|78464A649|LAG|190726|SPDRS BARCLAYS AGGREGATE BD ET|58.18
20130220|78464A664|TLO|2574|SPDR BARCLAYS|67.52
20130220|78464A672|ITE|393|SPDR BARCLAYS INTER TERM TREAS|60.49
20130220|78464A680|BIL|1394|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130220|78464A706|DGT|400|SPDR GLOBAL DOW ETF|59.19
20130220|78464A714|XRT|247921|SPDR SERIES TR SPDR S&P RETAIL|68.69
20130220|78464A722|XPH|930|SPDR SER TR SPDR S&P PHARMACEU|61.68
20130220|78464A730|XOP|5284|SPDR SER TR OIL & GAS EXPLORAT|59.40
20130220|78464A763|SDY|6929|SPDR SERIES TR SPDR S&P DIVIDE|63.67
20130220|78464A789|KIE|493|SPDR S&P INSURANCE ETF|49.48
20130220|78464A797|KBE|3590|SPDR S&P BANK ETF|26.42
20130220|78464A813|SLY|9512|SPDR S&P 600 SMALL CAP ETF|82.38
20130220|78464A821|MDYG|215|SPDR S&P 400 MID CAP GROWTH ET|92.78
20130220|78464A839|MDYV|590|SPDR S&P 400 MID CAP VALUE ETF|66.85
20130220|78464A847|EMM|35818|SPDR DOW JONES MID CAP ETF|73.30
20130220|78464A862|XSD|80402|SPDR TR SER SPDR S&P SEMICONDU|50.57
20130220|78464A870|XBI|94378|SPDR SER TR SPDR S&P BIOTECH E|96.27
20130220|78464C108|SPOM|56439|SPO MEDICAL INC.|0.02
20130220|78467K107|SSEZY|112|SSE PLC SPONSORED ADR (UNITED |21.96
20130220|78467V103|RLY|1022|SSGA ACTIVE ETF TR|30.93
20130220|78467V202|INKM|11492|SSGA ACTIVE ETF TR|31.42
20130220|78467V400|GAL|318|SSGA ACTIVE ETF TR|31.84
20130220|78467X109|DIA|89564|SPDR DOW JONES INDL AVERAGE ET|139.98
20130220|78467Y107|MDY|15|SPDR S&P MIDCAP 400 ETF TR UTS|204.44
20130220|78468R101|SST|4879|SPDR BARLAYS SHT TERM TREASURY|30.10
20130220|78468R200|FLRN|284|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130220|78468R408|SJNK|100|SPDR BARCLAYS SER TR SHORT TER|30.79
20130220|78468R507|EMCD|1082|SPDR SER TR SPDR BOFA M.L. EME|31.40
20130220|78468R606|XOVR|499|SPDR SER TR BOFA M.L. CROSSOVE|26.55
20130220|784774101|STEC|852|STEC INC COM STK|5.37
20130220|78478P889|GJP|550|SYNTHETIC FXD INCOME SEC, INC.|23.70
20130220|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|24.50
20130220|784932600|SABA|1705|SABA SOFTWARE INC|8.83
20130220|785059205|SYBTP|148|S.Y. BANCOARP CAPITAL TRUST II|10.76
20130220|785060104|SYBT|524|S.Y. BANCORP,INC|22.89
20130220|785135104|SANW|3468|S&W SEED CO COM STK (NV)|8.76
20130220|785135112|SANWW|800|S&W SEED CO CL A WTS EXP 05/03|1.60
20130220|785135120|SANWZ|1934|S&W SEED CO CL B WTS EXP 05/03|0.65
20130220|785246109|SGSVF|90|SABINA GOLD & SILVER CORP ORDI|2.08
20130220|785688102|SBR|2627|SABINE ROYALTY TR UT BI|47.40
20130220|78572M105|SBMRY|104|SABMILLER PLC SPONSORED ADR|50.05
20130220|786449207|SFE|14|SAFEGUARD SCIENTIFICS INC|15.64
20130220|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.32
20130220|78647V205|AKN|1600|SAFETY FIRST TR PRINC PROT TR |9.85
20130220|78647X201|AMM|400|SAFETY FIRST TR PRINC PROT TR |11.20
20130220|78647Y100|AHB|189|SAFETY FIRST TR PRINC PROT TR |10.08
20130220|78648B109|ABI|885|SAFETY FIRST TR SER 09-2 GTD P|17.55
20130220|78648T100|SAFT|5|SAFETY INS GROUP INC|49.09
20130220|786514208|SWY|2450|SAFEWAY INC|20.46
20130220|786598300|SGA|69|SAGA COMMUNICATIONS, INC CL A |47.44
20130220|786692103|SGNT|2519|SAGENT PHARMACEUTICALS INC COM|16.30
20130220|790849103|STJ|4605|ST. JUDE MEDICAL INC.|41.65
20130220|79379T103|SAJA|6034|SAJAN INC COM STK (DE)|0.89
20130220|79380Q106|SKAS|3053|SAKER AVIATION INC COM STK (NV|0.06
20130220|79466L302|CRM|100|SALESFORCE.COM INC|174.83
20130220|79471T100|SMF|583|SALIENT MLP & ENERGY INFRASTRU|27.45
20130220|79471V105|SMM|1297|SALIENT MIDSTREAM & MLP FD SHS|21.73
20130220|79546E104|SBH|1872|SALLY BEAUTY HLDGS INC|27.58
20130220|79588J102|SAXPY|892|Sampo OYJ Unsponsored ADR repr|18.73
20130220|796043107|SSN|1500|Samson Oil & Gas Limited Spons|0.74
20130220|797440203|SDOPRC|166|SAN DIEGO G&E 4.40% PFD|20.19
20130220|797440302|SDOPRB|515|SAN DIEGO G&E 4.50% PFD|20.75
20130220|79780P104|SGRCF|54968|SAN GOLD CORP (CDA)|0.30
20130220|798241105|SJT|30287|SAN JUAN BASIN ROYALTY TR|15.94
20130220|79970Y105|SN|414|SANCHEZ ENERGY CORP COM STK (D|19.61
20130220|800013104|SAFM|603|SANDERSON FARMS INC|52.92
20130220|80004C101|SNDK|3749|SANDISK CORP|51.65
20130220|80007A102|PER|1109|SANDRIDGE PERMIAN TR COM UNIT |16.56
20130220|80007R105|SCHYY|288|SANDS CHINA LTD UNSPONSORED AD|46.75
20130220|80007V106|SDR|46|SANDRIDGE MISSISSIPPIAN TR II |14.94
20130220|80013R206|SAND|7949|SANDSTORM GOLD LTD. ORDINARY S|10.02
20130220|800363103|SASR|26|SANDY SPRING BANCORP INC|19.60
20130220|800677106|SGMO|562|SANGAMO BIOSCIENCES INC|8.99
20130220|80104Q208|SLLDY|866|SANLAM LTD SPONSORED ADR (SOUT|24.75
20130220|80105N113|GCVRZ|3215|SANOFI CONTINGENT VAL RTS EXP |1.83
20130220|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.15
20130220|802179101|SFPI|578|SANTA FE PETROLEUM INC COM STK|1.23
20130220|80281R888|SANPRB|661|SANTANDER FIN PREF SA UNIPERSO|20.78
20130220|802817304|SNTS|1258|SANTARUS INC|13.13
20130220|80287P100|SNPHY|102|SANTEN PHARMACEUTICAL CO UNSPO|22.03
20130220|80303D107|SNWV|3664|SANUWAVE HEALTH INC COM STK (N|0.05
20130220|803054204|SAP|15249|SAP AG ADS (EA REPSTG 1 COM SH|80.54
20130220|803521103|SARA|460|SARATOGA RESOURCES INC|3.11
20130220|803720101|SRSR|24305|Sarissa Resources Inc. Common |0.03
20130220|803866300|SSL|747|SASOL LTD SPONSORED ADR|44.82
20130220|80411Y209|HJJ|364|MS STRKD AST CORP SATURN SACHS|24.90
20130220|80412E202|HJV|3848|SATURNS J.C. PENNEY CO INC DEB|20.46
20130220|804137107|SHS|438|SAUER-DANFOSS INC|55.50
20130220|804395200|BFSPRA|2489|SAUL CTRS INC DEPOSITARY SHS R|25.80
20130220|804395606|BFSPRC|70|SAUL CTRS INC DEP SHS REPSTG 1|25.90
20130220|805147105|ZERO|38454|SAVE THE WORLD AIR INC|0.98
20130220|80517Q100|SVNT|627827|SAVIENT PHARMACEUTICALS INC|1.07
20130220|80585Y308|SBRCY|3321|SBERBANK|14.44
20130220|80589M102|SCG|570|SCANA CORPORATION (NEW)|48.68
20130220|80589M201|SCU|40|SCANA CORP 2009 SER A 7.70% EN|27.24
20130220|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130220|806373106|SGK|144|SCHAWK INC CL-A|12.25
20130220|806407102|HSIC|24|SCHEIN (HENRY) INC|89.30
20130220|806662102|SBSNY|40|Schibsted|42.94
20130220|806857108|SLB|4783|SCHLUMBERGER LTD|79.99
20130220|80687P106|SBGSY|2347|Schneider Electric Sa Unsponso|14.82
20130220|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.96
20130220|807066105|SCHL|617|SCHOLASTIC CORP|31.05
20130220|807863105|SCHSQ|28131|SCHOOL SPECIALTY INC|0.10
20130220|808524102|SCHB|740|SCHWAB STRATEGIC TR US BROAD M|37.14
20130220|808524201|SCHX|122526|SCHWAB STRATEGIC TR US LARGE-C|36.53
20130220|808524300|SCHG|23745|SCHWAB STRATEGIC TR US LARGE-C|36.54
20130220|808524409|SCHV|3527|SCHWAB STRATEGIC TR US LARGE-C|34.60
20130220|808524607|SCHA|31491|SCHWAB STRATEGIC TR US SMALL-C|42.01
20130220|808524797|SCHD|22580|SCHWAB STRATEGIC TR US DIVIDEN|30.53
20130220|808524839|SCHZ|26261|SCHWAB US AGGREGATE BOND ETF|52.06
20130220|808524847|SCHH|38039|SCHWAB STRATEGIC U.S. REIT ETF|32.37
20130220|808524854|SCHR|49910|SCHWAB INTERMEDIATE-TERM US TR|53.74
20130220|808524862|SCHO|34541|SCHWAB SHORT-TERM US TREASURY |50.51
20130220|808524888|SCHC|14752|SCHWAB STRATEGIC TR INTL SMALL|28.29
20130220|80862K104|SCLN|499|SCICLONE PHARMACEUTICALS INC|5.03
20130220|808831101|SCIO|66085|SCIO DIAMOND TECH CORP COM STK|0.96
20130220|80908T101|SQI|10468|SCIQUEST, INC. COMMON STOCK|18.58
20130220|810186106|SMG|992|SCOTTS MIRACLE-GRO COMPANY|44.85
20130220|811065101|SNI|1389|SCRIPPS NETWORKS INTERACTIVE I|62.42
20130220|811543107|SEB|83|SEABOARD CORP MASS|2850.00
20130220|811731108|SEPI|205|SEAESCAPE ENTERTAINMENT INC.|.
20130220|811916105|SA|4852|SEABRIDGE GOLD INC|13.63
20130220|812139301|ZZ|7374|SEALY CORPORATION COM|2.19
20130220|812350106|SHLD|619|SEARS HOLDINGS|48.54
20130220|813113206|SOMLY|73|SECOM LTD ADR|12.31
20130220|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130220|81369Y100|XLB|3716|SELECT SECTOR SPDR FD-MATERIAL|39.18
20130220|81369Y209|XLV|26626|SELECT SECTOR SPDR FUND-HEALTH|43.68
20130220|81369Y308|XLP|117425|CONSUMER STAPLES SECTOR SPDR|37.98
20130220|81369Y407|XLY|6143|SELECT SECTOR SPDR-CONSUMER DI|51.13
20130220|81369Y506|XLE|245621|ENERGY SECTOR SPDR|79.36
20130220|81369Y605|XLF|35000|FINANCIAL SECTOR SPDR|17.94
20130220|81369Y704|XLI|14383|INDUSTRIAL SECTOR SPDR|41.36
20130220|81369Y803|XLK|179002|TECHNOLOGY SECTOR SPDR|29.98
20130220|81369Y886|XLU|1|UTILITIES SECTOR SPDR|37.04
20130220|81373R109|SCRA|1217|SECUREALERT, INC. COMMON STOCK|0.02
20130220|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|47.32
20130220|81616X103|SCSS|2805|SELECT COMFORT CORP|21.15
20130220|81618T100|SIR|77|SELECT INCOME REIT COM SH BEN |25.91
20130220|81662J107|SMBMY|186|Sembcorp Marine Ltd Unsponsore|38.20
20130220|81663N206|SMI|2180|SEMICONDUCTOR MANUFACTURING IN|2.71
20130220|816645105|LEDS|3371|SEMILEDS CORP COM|0.69
20130220|816850101|SMTC|2657|SEMTECH CORP|31.70
20130220|816851109|SRE|410|SEMPRA ENERGY|76.46
20130220|817208408|SNTI|1059897|SENESCO TECHNOLOGIES INC|0.13
20130220|81721M109|SNH|19987|SENIOR HOUSING PROPS TST SBI|24.93
20130220|81721M208|SNHN|705|SENIOR HOUSING PPTY TRUST 5.62|24.76
20130220|81725T100|SXT|20|SENSIENT TECHNOLOGIES CORP|37.67
20130220|817323108|SQNS|1600|SEQUANS COMMUNICATIONS S A ADS|1.60
20130220|817337405|SQNM|18618|SEQUENOM INC NEW|4.44
20130220|81762P102|NOW|240123|SERVICENOW INC COM|33.46
20130220|81763U100|SREV|1996570|SERVICESOURCE INTL LLC INC COM|6.88
20130220|81783H105|SVNDY|240|Seven & I Holdings Co Ltd Unsp|59.86
20130220|81783J101|SVN|2934|7 DAYS GROUP HOLDINGS LTD ADS |12.49
20130220|81811M100|SVBI|1587|SEVERN BANCORP INC ANNAPOLIS M|4.20
20130220|818542102|SYEV|1050|SEYCHELLE ENVIRNMT TECH.INC|0.22
20130220|81941W101|SHWGY|4006|SHANDONG WEIGAO GRP MED POLYME|3.80
20130220|81943J108|SIELY|1930|Shanghai Electric Group Co Ltd|8.43
20130220|81943P104|SHP|902|SHANGPHARMA CORP SPON ADR (CYM|8.80
20130220|819882200|SHCAY|1362|SHARP CORP ADR (U S)|3.55
20130220|82028K200|SJR|7800|SHAW COMMS INC CL B NON-VT PRT|24.07
20130220|82312B106|SHEN|3954|SHENANDOAH TELECOMM CO.|14.38
20130220|824348106|SHW|453|SHERWIN-WILLIAMS CO|164.10
20130220|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.84
20130220|82510E100|SRHGY|68|Shoprite Holdings Ltd Ord Unsp|38.90
20130220|825107105|SHBI|497|SHORE BANCSHARES INC|6.32
20130220|825211105|SHOR|2162|SHORTEL, INC|4.33
20130220|825715105|SMUUY|237|SIAM COMMERCIAL BANK PUBLIC CO|23.23
20130220|825784101|SIBE|1000|SIBLING GROUP HOLDINGS, INC. N|0.32
20130220|82620P102|BSRR|22|SIERRA BANCORP|12.93
20130220|82639W106|DBEXF|27221|SIERRA METALS, INC. ORDINARY S|2.55
20130220|826516106|SWIR|30301|SIERRA WIRELESS INC|11.39
20130220|826546103|SIF|1|SIFCO INDUSTRIES INC|16.47
20130220|82655M107|SIFY|7316|SIFY TECHNOLOGIES LTD ADS|2.07
20130220|826565103|SIGM|407|SIGMA DESIGNS INC|5.04
20130220|826598104|SGLB|3050195|SIGMA LABS, INC. COMMON STOCK |0.03
20130220|82669G104|SBNY|198|SIGNATURE BANK|75.46
20130220|826917106|SIGA|5453|SIGA TECHNOLOGIES INC|3.89
20130220|82706C108|SIMO|5456|SILICON MOTION TECHNOLOGY CORP|14.35
20130220|827084864|SPIL|792|SILICONWARE PRECISON IND ADS|5.14
20130220|82735Q102|SBY|20|SILVER BAY RLTY TR CORP COM ST|21.12
20130220|827458100|SVBL|9569|SILVER BULL RESOURCES, INC|0.37
20130220|82771R105|SFMI|2500|SILVER FALCON MINING, INC. CLA|0.02
20130220|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130220|82823L106|SSRI|4492|SILVER STANDARD RES INC (F)|10.99
20130220|828336107|SLW|2198|SILVER WHEATON CORP|34.62
20130220|82835P103|SVM|20201|SILVERCORP METALS INC COM (CAN|3.92
20130220|828365106|SVLC|1714|SILVERCREST MINES INC ORD SHS |2.16
20130220|82859P104|SCR|18|SIMCERE PHARMACEUTICAL GROUP, |7.79
20130220|828806109|SPG|100|SIMON PROPERTIES GROUP INC|160.50
20130220|828867101|SMPL|706|SIMPLICITY BANCORP INC|14.79
20130220|82932T107|SITO|84209|SINGLE TOUCH SYSTEMS INC. COMM|0.79
20130220|829322304|SMDM|34370|SINGING MACHINE (THE)|0.20
20130220|82935M109|SHI|327|SINOPEC SHANGHAI ADS (1OO CLH)|41.25
20130220|82935V109|SINO|263|SINO-GLOBAL SHIPPING AMERICA.L|1.83
20130220|829357102|SCOK|1390|SINOCOKING COAL & COKE CHEMICA|1.05
20130220|829400100|SINX|97600|SIONIX CORP|0.02
20130220|82967N108|SIRI|130351|SIRIUS XM RADIO INC COM STK (D|3.17
20130220|83001A102|SIX|1975|SIX FLAGS ENTMT CORP NEW COM S|63.73
20130220|830566105|SKX|46|SKECHERS USA INC|21.89
20130220|83083B101|SKDTY|763|SKY DEUTSCHLAND AG UNSPONSORED|6.56
20130220|830830105|SKY|482|SKYLINE CORP|4.73
20130220|83084G109|MOBI|3334|SKY -MOBI LIMITED ADS|2.37
20130220|831609102|SMAK|17458|SMACK SPORTSWEAR COM STK (NV) |0.08
20130220|83171T105|SMME|647|SMARTMETRIC INC COM STK|0.20
20130220|83172R108|SMT|12912|SMART TECHNOLOGIES INC CL A SU|1.39
20130220|83175M205|SNN|285|SMITH & NEPHEW PLC ADS(NEW)(RP|54.28
20130220|831756101|SWHC|1133|SMITH & WESSON HLDG CORP|9.40
20130220|831865209|AOS|1111|SMITH A O CORP|72.40
20130220|832154108|SMSI|5707|SMITH MICRO SOFTWARE INC|1.53
20130220|83238P203|SMGZY|74|SMITHS GROUP PLC SPONSORED ADR|19.29
20130220|832682207|SMTX|100|SMTC CORPORATION NEW|2.65
20130220|832696405|SJM|228|J.M. SMUCKER CO (NEW)|91.75
20130220|833551104|LNCE|78|SNYDERS- LANCE INC|25.71
20130220|833635105|SQM|7763|SOCIEDAD QUIMICA Y M CHILE ADS|56.57
20130220|83364L109|SCGLY|12201|SOCIETE GENERALE FRANCE SP ADR|8.32
20130220|833792104|SDXAY|265|SODEXO AMERICAN DEPOSITARY SHS|94.23
20130220|83408W103|SOHU|750|SOHU.COM INC|47.10
20130220|83413U100|SLRC|38|SOLAR CAPITAL LTD COM STK (MD)|25.64
20130220|83413W106|SOLX|900|SOLAR AMERICA CORPORATION COMM|0.69
20130220|83415T101|SZYM|212501|SOLAZYME INC COM STK (DE)|8.76
20130220|83416T100|SCTY|1775|SOLARCITY CORP|18.51
20130220|83437G103|SLTA|1808|Soltera Mining Corp. Common St|0.12
20130220|834453201|SOMX|2328|SOMAXON PHARMACEUTICALS INC CO|2.99
20130220|834728107|SOMH|942|SOMERSET HILLS BANCORP|11.01
20130220|83490A100|SOPW|624|SOLAR POWER, INC. COM STK|0.07
20130220|835426107|SOQ|2652|SONDE RESOURCES CORP COM|1.46
20130220|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |6.74
20130220|835495102|SON|1549|SONOCO PRODUCTS CO.|32.21
20130220|83569C102|SONVY|49|Sonova Holding AG Unsponsored |24.48
20130220|835699307|SNE|286801|SONY CORP ADR|14.65
20130220|835898107|BID|3|SOTHEBY'S COM|38.86
20130220|836034108|SFUN|1|SOUFUN HLDGS LTD ADR EACH REPS|26.38
20130220|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|12.75
20130220|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.91
20130220|836091108|SDBT|253|SOUNDBITE COMMUNICATIONS, INC.|3.04
20130220|836144105|SOR|243|SOURCE CAPITAL INC|58.66
20130220|83615A100|SRGL|35000|SOURCE GOLD CORP COM|.
20130220|83616T108|FIRE|11916|SOURCEFIRE INC COM STK|44.25
20130220|836307108|SOHAF|7986|SOUTH AMERN SILVER CORP COMMON|0.22
20130220|84130C100|SXE|2042|SOUTHCROSS ENERGY PARTNERS LP |22.41
20130220|842400301|SCEPRC|506|SOUTHERN CALIF ED 4.24% PFD|23.41
20130220|842400400|SCEPRD|900|SOUTHERN CALIF ED 4.32% PFD|24.32
20130220|842434300|SOCGP|114|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20130220|842587107|SO|1352|SOUTHERN CO|44.48
20130220|84264A102|SSE|478|SOUTHERN CONN BANCORP INC|3.74
20130220|84265V105|SCCO|3332|SOUTHERN COPPER CORPORATION CO|38.59
20130220|843380106|SMBC|369|SOUTHERN MISSOURI BANCORP INC |24.68
20130220|84470P109|SBSI|278|SOUTHSIDE BANCSHARES INC|21.42
20130220|844741108|LUV|18185|SOUTHWEST AIRLINES CO|11.70
20130220|844767103|OKSB|48|SOUTHWEST BANCORP INC (OKLA)|13.25
20130220|84480C205|OKSBP|650|SOUTHWEST CAP TR II GTD TR PFD|26.04
20130220|845467109|SWN|902|SOUTHWESTERN ENERGY CO (DELAWA|33.28
20130220|846425833|SBSA|706|SPANISH BROADCASTING SYS INC A|2.75
20130220|84650T103|SPBU|1955140|Spare Backup, Inc. Common Stoc|.
20130220|847235108|SPA|199|SPARTON CORP|14.56
20130220|84741T104|SPE|699|SPECIAL OPPORTUNITIES FUND INC|16.42
20130220|84756N109|SEP|460|SPECTRA ENERGY PARTNERS, LP CO|36.44
20130220|847560109|SE|358|SPECTRA ENERGY CORP COM|29.74
20130220|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.47
20130220|84763A108|SPPI|7285|SPECTRUM PARMACEUTICALS INC|11.58
20130220|84842R304|SPEX|394|SPHERIX INC COM STK NEW (MD)|6.57
20130220|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.98
20130220|84856L102|SPIN|800|SPINE PAIN MANAGEMENT, INC. CO|0.41
20130220|848565107|SPIR|2492|SPIRE CORP|0.87
20130220|84860F109|SRC|2600|SPIRIT RLTY CAPITAL INC COM|20.19
20130220|848637104|SPLK|8791|SPLUNK INC COM STK (DE)|34.68
20130220|849415203|SPRD|200|SPREADTRUM COMMUNICATIONS INC |15.04
20130220|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130220|852061100|S|52286|SPRINT NEXTEL CORPORATION|5.90
20130220|85207D103|SCPZF|2496|SPROTT RESOURCE CORP ORD SHS (|4.45
20130220|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.44
20130220|85207Q104|SPPP|1443|SPROTT PHYSICAL PLATINUM AND|10.27
20130220|85254J102|STAG|18|STAG INDL INC USA|20.96
20130220|853118206|SGBLY|11940|STANDARD BANK GROUP LTD SPONSO|13.42
20130220|85375C101|SPF|3548|STANDARD PACIFIC CORP|8.16
20130220|853790103|STAN|951|STANDARD PKG CORP|21.17
20130220|853887107|SR|13882|STANDARD REGISTER CO|0.61
20130220|854502101|SWK|102392|STANLEY BLACK & DECKER, INC CO|79.17
20130220|854502309|SWU|23|STANLEY BLACK & DECKER INC|123.93
20130220|855030102|SPLS|4362|STAPLES INC|14.65
20130220|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.75
20130220|85517P101|STSI|28081|STAR SCIENTIFIC INC|1.86
20130220|855668109|SCX|417|STARRETT L.S. CC CL A|10.50
20130220|855707105|STFC|66|STATE AUTO FINANCIAL CORP|16.38
20130220|85571Q201|STRZB|36|STARZ LIBERTY CAP COM SER B|18.63
20130220|85590A401|HOT|485|STARWOOD HOTELS & RESORTS WORL|61.44
20130220|857477103|STT|18794|STATE STREET CORP|57.54
20130220|857477509|STTPRC|623|STATE STREET CORP PFD SHS SER |25.47
20130220|85814R107|SPLP|2523|STEEL PARTNERS HLDGS LP LTD PA|12.85
20130220|85815M107|SCLD|3116|STEELCLOUD INC|0.07
20130220|858155203|SCS|30|STEELCASE INC CL A|13.89
20130220|858375108|SMRT|10|STEIN MART INC|8.84
20130220|85846Q101|SNHFY|138|Steinhoff International Holdin|15.78
20130220|858535107|SLNLY|112|Stella International Holdings |29.53
20130220|85856G100|STEL|20|STELLARONE CORPORATION COM|15.29
20130220|85857R204|STEM|40544|STEMCELLS INC|1.98
20130220|85858B109|AMASD|31|STEMGEN, INC. NEW COMMON STOCK|0.01
20130220|85858C107|STML|2327|STEMLINE THERAPEUTICS INC COM |13.55
20130220|858915101|SGURF|3073|STERLING RESOURCES LTD|0.73
20130220|859152100|STE|598|STERIS CORP|39.43
20130220|859158107|STL|42|STERLING BANCORP|10.26
20130220|85916J409|STXS|1005|STEREOTAXIS INC COM STK NEW (D|2.39
20130220|859319303|STSA|90|STERLING FINL CORP (WA) COM NE|22.16
20130220|859737207|SLT|332|STERLITE INDUSTRIES (INDIA) LT|7.61
20130220|86031P106|STEV|42161|STEVIA CORP COM STK (NV)|0.33
20130220|860326107|SSFN|431|STEWARDSHIP FINL CORP|5.33
20130220|860372101|STC|4515|STEWART INFORMATION SVCS CORP |25.78
20130220|860630102|SF|75175|STIFEL FINANCIAL CORP|39.16
20130220|860630300|SFN|3128|STIFEL FINANCIAL CORP 5.75% SR|25.81
20130220|86074Q102|SWC|11193|STILLWATER MINING CO|14.12
20130220|861012102|STM|526|STMICROELECTRONICS N.V.|8.40
20130220|86164T107|EDF|1094|STONE HBR EMERGING MKTS INCOME|26.25
20130220|86164W100|EDI|31|STONE HBR EMERGING MKTS TOTAL |24.62
20130220|86183Q100|STON|12342|STONEMOR PARTNERS L.P. COM UNI|25.78
20130220|86272T304|BEEPRA|29|STRATEGIC HOTELS & RESORTS, IN|24.97
20130220|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|24.88
20130220|862758208|SMDZF|180143|STRATEGIC METALS LTD COM NEW (|0.64
20130220|863077103|STHJF|6538|STRATHMORE MINERALS CORP|0.27
20130220|86312E200|GJO|669|STRATS TR FOR WAL MART STORES |19.97
20130220|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.08
20130220|86323X106|STRM|2517|STREAMLINE HEALTH SOLUTIONS, I|5.74
20130220|86332V208|SFOR|24821|Strikeforce Technologies, Inc.|.
20130220|86360Y207|HJT|1092|SATURNS CUMMINS ENG CO DEB BKD|26.83
20130220|863667101|SYK|1|STRYKER CORP|63.69
20130220|86388A108|STB|50298|STUDENT TRANSPORTATION, INC. (|6.64
20130220|86400R105|SOMD|97|Studio One Media, Inc. Common |0.20
20130220|864159108|RGR|6031|STURM RUGER & CO INC|54.13
20130220|864482104|SPH|1599|SUBURBAN PROPANE PARTNERS L.P.|42.76
20130220|86562M209|SMFG|339840|SUMITOMO MITSUI FINANCIAL GROU|8.20
20130220|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |21.28
20130220|86606G101|SMMF|196|SUMMIT FINANCIAL GR INC|6.92
20130220|866082100|INN|8039|SUMMIT HOTEL PPTYS INC COM STK|9.37
20130220|866082308|INNPRB|25601|SUMMIT HOTEL PROPERTIES, INC. |25.45
20130220|86663B102|SNBC|1546|SUN BANCORP INC (N J)|3.38
20130220|866796105|SLF|62|SUN LIFE FINANCIAL INC|28.77
20130220|866942105|SNHY|298|SUN HYDRAULICS CORP|29.37
20130220|86709D203|SUNB|3020|SUNBELT INTL CORP COM STK (NV)|0.01
20130220|86722Y101|SXCP|1654|SUNCOKE ENG PARTNERS LP COM UI|20.80
20130220|867224107|SU|11457|SUNCOR ENERGY INC (NEW)|31.78
20130220|867328601|SNSS|7746|SUNESIS PHARMACEUTICALS INC CO|5.46
20130220|86764L108|SXL|700|SUNOCO LOGISTICS PARTNERS L.P.|62.27
20130220|867652406|SPWR|125801|SUNPOWER CORP COM STK (DE)|13.39
20130220|86782U106|SSH|1300|SUNSHINE HEART INC|6.86
20130220|867914509|STIPRA|2175|SUNTRUST BANKS INC DEP SHS REP|24.15
20130220|867931305|SCON|2558|SUPERCONDUCTOR TECHS INC|0.20
20130220|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130220|86800C104|STP|678332|SUNTECH POWER HOLDINGS CO., LT|1.53
20130220|86800Q202|SSIE|600|SUNSI ENERGIES INC COM STK NEW|5.44
20130220|868157108|SPN|166|SUPERIOR ENERGY SVCS INC|26.91
20130220|868168105|SUP|1255|SUPERIOR INDUSTRIES INTL INC|21.87
20130220|868447103|SPMD|2252|SUPERMEDIA INC COMMON STOCK|4.06
20130220|868459108|SUPN|758|SUPERNUS PHARMACEUTICALS INC C|7.46
20130220|868536103|SVU|26889|SUPERVALU INC|3.87
20130220|86858W101|SPRT|700|SUPPORT. COM INC, COMMON STOCK|4.33
20130220|868607102|STS|22|SUPREME INDS INC CL-A|3.64
20130220|869099101|SUSQ|448|SUSQUEHANNA BANCSHARES INC|11.85
20130220|869239103|SUSP|550|SUSSER PETE PARTNERS LP COM UN|28.37
20130220|869362103|SUTR|12826|Sutor Technology Group Limited|1.77
20130220|869380105|STRN|64|SUTRON CORP|5.48
20130220|86944A105|SGMNF|28259|SUTTER GOLD MINING INC.|0.29
20130220|86959C103|SVNLY|77|Svenska Handelsbanken Unsponso|21.56
20130220|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.51
20130220|870195104|SWDBY|514|Swedbank AB Sponsored ADR (Swe|24.70
20130220|870297405|RJZ|1777|SWEDISH EXPT CR CORP ELEMENTS |10.82
20130220|870297603|RJA|1000|SWEDISH EXPT CR CORP ELEMENTS |9.10
20130220|870297801|RJI|7372|SWEDISH EXPT CR CORP ELEMENTS |8.86
20130220|870309606|SWMAY|134|Swedish Match AB Frueher Svens|17.55
20130220|870738101|SFY|72582|SWIFT ENERGY CO (HOLDING COMPA|15.08
20130220|870787207|SWVI|1951404|SWINGPLANE VENTURES INC (NEW) |0.82
20130220|870808102|SWSH|2181|SWISHER HYGIENE INC|1.41
20130220|870875101|SWZ|310|SWISS HELVETIA FUND INC|12.37
20130220|871206405|SCMR|38229|SYCAMORE NETWORKS INC NEW|2.32
20130220|871503108|SYMC|38|SYMANTEC CORP|22.60
20130220|87151Q106|SYA|4500|SYMETRA FINANCIAL CORPORATION |13.34
20130220|87155N109|SYIEY|51|Symrise Ag Unsponsored ADR (Ge|38.39
20130220|871561106|SYNC|163|SYNACOR, INC COM STK|5.37
20130220|87157B103|SNCR|3663|SYNCHRONOSS TECHNOLOGIES INC C|31.04
20130220|87158J204|SNTL|640|Syncronys International Inc Ne|0.13
20130220|87160G107|SURG|513|SYNERGETICS USA, INC.|5.14
20130220|87161C105|SNV|1|SYNOVUS FINANCIAL CORP|2.67
20130220|87162T206|SNTA|4920|SYNTA PHARMACEUTICALS INC COM |9.10
20130220|871628103|SYMX|4132|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20130220|871630109|SYNM|17971|SYNTROLEUM CORP.|0.49
20130220|871639308|SGYP|2130|SYNERGY PHARMACEUTICALS, INC. |5.88
20130220|87164C102|SYUT|39|SYNUTRA INTERNATIONAL, INC.|4.73
20130220|87164U102|SYN|4471|SYNTHETIC BIOLOGICS INC COM ST|1.78
20130220|871829107|SYY|1437|SYSCO CORP|32.29
20130220|87184P109|SSMXY|737|SYSMEX CORP UNSPON ADR (JPN)|25.29
20130220|871851101|SYX|11|SYSTEMAX INC|10.86
20130220|872058102|SYSW|3096|SYSWIN INC SPON ADR (CYM)|1.97
20130220|87216N205|TAYCP|1|TAYLOR CAPITAL TR I TR PFD SEC|25.64
20130220|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130220|872275102|TCB|495|TCF FINANCIAL CORP|13.78
20130220|872277405|TCBPRC|2203|TCF FINANCIAL CORPORATION PERP|25.02
20130220|87233Q108|TCP|5024|TC PIPELINES LP UTS|45.74
20130220|872375100|TE|3759|TECO ENERGY INC|17.09
20130220|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|15.50
20130220|872382106|TELOZ|501|TEL OFFSHORE TRUST UBI|1.50
20130220|872417308|TGE|695|TGC INDUSTRIES INC-|9.46
20130220|872438106|TCRD|48|THL CREDIT INC COM STK (DE)|15.23
20130220|87244T109|TICC|270|TICC CAPITAL CORP. COM STOCK|10.57
20130220|872540109|TJX|200|TJX COMPANIES INC|45.15
20130220|87260R300|TMKXY|12314|TMK OAO SPONSORED ADR (RU)|13.28
20130220|872608104|TNIB|15447|TNI BIOTECH, INC. COMMON STOCK|6.00
20130220|872625108|TRR|70|TRC CO'S INC|6.47
20130220|87264S106|TRW|81|TRW AUTOMOTIVE HOLDINGS CORP|61.42
20130220|87265H109|TPH|237|TRI POINTE HOMES INC COM STK (|18.59
20130220|87311L104|TWTC|784|TW TELECOM INC CL A COM|26.29
20130220|87378P105|TAGG|5971|TAGLIKEME CORP COMMON STOCK (N|0.02
20130220|873868103|TAHO|200|TAHOE RESOURCES INC ORD SHS (C|14.78
20130220|874018203|TISCY|90|TAISEI CORP ADR|28.02
20130220|874039100|TSM|12249|TAIWAN SEMICON MFG LTD(5COMSH)|19.15
20130220|874047202|TYOYY|310|TAIYO YUDEN LTD ADR|44.87
20130220|874054109|TTWO|754|TAKE-TWO INTERACTIVE SOFTWARE |15.52
20130220|874060205|TKPYY|295|TAKEDA PHARMACEUTICAL CO LTD S|25.18
20130220|874083108|TAL|60802|TAL INTERNATIONAL GROUP, INC. |46.43
20130220|875074106|TBNGY|388|TAMBANG BATUBARA BUKIT ASAM UN|7.76
20130220|87509Q105|ACEL|4166|TAMIR BIOTECHNOLOGY INC|0.01
20130220|87600U104|TRX|6490|TANZANIAN ROYALTY EXPLORATION,|3.36
20130220|87600Y106|TAOM|300|TAOMEE HLDGS LTD SPON ADR (CYM|4.82
20130220|87611R306|TRGT|12373|TARGACEPT INC COM STK|4.47
20130220|87611X105|NGLS|920|TARGA RESOURCES PARTNERS LP CO|41.38
20130220|87612E106|TGT|4584|TARGET CORPORATION|61.87
20130220|87652B103|TAS|1145|TASMAN METALS LTD ORDINARY SHA|1.01
20130220|876664103|TCO|4450|TAUBMAN CENTERS INC|77.59
20130220|876851106|TAYC|34|TAYLOR CAPITAL GROUP INC|17.35
20130220|878193101|TEAR|1404|TEARLAB CORP COM STK (DE)|5.49
20130220|878409101|TCCO|105|TECHNICAL COMMUNICATIONS CRP|4.10
20130220|87873R101|TTNDY|22843|TECHTRONIC INDS LTD SP ADR|10.36
20130220|878742204|TCK|202639|TECK RESOURCES LIMITED CLASS B|32.40
20130220|878895200|TECUA|2437|TECUMSEH PRODUCTS CO CL-A|9.06
20130220|879080109|TRC|113|TEJON RANCH CO|30.60
20130220|879100105|TKGL|800|TekeGldMpire, Inc. Common Stoc|0.11
20130220|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |7.19
20130220|879278208|NZTCY|9|TELECOM CORP NEW ZEALAND ADS (|9.65
20130220|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |28.37
20130220|879369106|TFX|552|TELEFLEX INC|78.57
20130220|87943Q109|TKAGY|616|TELEKOM AUSTRIA AG ADS (1 ORD)|13.79
20130220|879433795|TDA|187|TELEPHONE AND DATA SYSTEMS INC|25.28
20130220|879433829|TDS|3400|TELEPHONE & DATA SYS INC (NEW)|25.84
20130220|879433845|TDE|783|TELEPHONE & DATA SYS INC SR NT|26.51
20130220|879433852|TDI|40|TELEPHONE AND DATA SYSTEMS INC|25.50
20130220|879455103|TNAV|6121|TELENAV INC COM STK (DE)|7.77
20130220|879531309|TVBCY|2|TELEVSN BROADCST LTD SPON ADR |15.31
20130220|87959M208|TELK|8707|TELIK, INC|1.81
20130220|879604106|TKOI|100|TELKONET INC|0.15
20130220|879664100|TLAB|1388|TELLABS INC|2.16
20130220|87970T208|WRLS|23889|TELULAR CORPORATION-NEW|10.40
20130220|87971M103|TU|810|TELUS CORP (F)|68.54
20130220|87974D100|TMBCF|90103|Tembec Inc New Ordinary Shares|3.04
20130220|87974N108|TBGPF|3000|TEMBO GOLD CORP COM|0.37
20130220|88018T101|TDF|500|TEMPLETON DRAGON FD INC|29.33
20130220|880191101|EMF|95|TEMPLETON EMERGING MKT FUND|20.75
20130220|880192109|TEI|4217|TEMPLETON EMER MKTS INCM FD|17.47
20130220|880198106|GIM|3357|TEMPLETON GLOBAL INCOME FD|9.62
20130220|88031M109|TS|16892|TENARIS S.A. ADS (EA REPTG 2 O|41.04
20130220|880591300|TVC|453|TENNESSE VALLEY AUTH 98 6/1/28|26.96
20130220|88076W103|TDC|2936|TERADATA CORORATION DEL COM ST|63.50
20130220|880770102|TER|2034|TERADYNE INC|17.42
20130220|88088L103|TEZNY|1670|TERNA RETE ELETTRICA NAZIONALE|12.90
20130220|880890108|TX|1202|TERNIUM S.A|22.61
20130220|881005201|TNH|81|TERRA NITRO LP (DEP COMMON UTS|242.50
20130220|88103B106|TERX|786|TERRA INVENTIONS CORP. COMMON |0.33
20130220|88145X108|TBNK|31|TERRITORIAL BANCORP, IMC COM S|23.62
20130220|88156K102|TRYLF|5125|TERYL RES CORP (F)|0.05
20130220|881569107|TSRO|1489|TESARO INC COM STK (DE)|20.56
20130220|88160T107|TLLP|6773|TESORO LOGISTICS LP COM UNIT L|48.90
20130220|881609101|TSO|586|TESORO CORPORATION|55.13
20130220|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|38.38
20130220|88166A102|CORN|312|TEUCRIUM COMMODITY TRUST CORN |42.44
20130220|88166A300|CRUD|185|TEUCRIUM COMMODITY TR WTI CRUD|40.70
20130220|88166A409|CANE|2087|TEUCRIUM COMMODITY TR SUGAR FD|16.34
20130220|88166A508|WEAT|14836|TEUCRIUM COMMODITY TR WHEAT FD|19.66
20130220|88166A607|SOYB|205|TEUCRIUM COMMODITY TR SOYBEAN |24.42
20130220|882228307|TCBIL|1398|TEXAS CAP BANCSHARES INC 6.5% |25.11
20130220|88224Q107|TCBI|1084|TEXAS CAPITAL BANCSHARES INC|44.39
20130220|88248U100|THCB|19472|TEXAS HILL CTRY BARBECUE INC C|0.02
20130220|882491103|TXI|1963|TEXAS INDUSTRIES INC|60.70
20130220|882610108|TPL|1500|TEXAS PAC LD TR SUB SH CTFS|54.01
20130220|882904105|TTF|1500|THAI FUND INC|22.38
20130220|882905201|TF|680|THAI CAP FD INC COM NEW|13.45
20130220|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130220|883203101|TXT|3549|TEXTRON INCORPORATED OF DEL|29.58
20130220|883219107|THLEY|158|THALES SPONS ADR|36.80
20130220|88322M107|TOIPY|3|THAI OIL PUBLIC CO LTD UNSPONS|23.59
20130220|88337H101|MACQF|334|Themac Resources Group Limited|0.39
20130220|88337K104|NCTY|387|THE 9 LIMITED AMERICAN DEP SHR|2.76
20130220|883378101|TSOI|12047|THERAPEUTIC SOLUTIONS INTL INC|0.03
20130220|88338H100|THERF|394|THERATECHNOLOGIES INC COM|0.44
20130220|88343P303|TZPC|1330|THERMAFREEZE PRODUCTS CORPORAT|0.02
20130220|883556102|TMO|2242|THERMO FISHER SCIENTIFIC INC. |75.00
20130220|883623308|KOOL|2082|THERMOGENESIS CORP|0.91
20130220|88368Q103|TST|268|THESTREET INC|1.79
20130220|883906406|TMEN|600000|THERMOENERGY CORP COM STK|0.05
20130220|884608100|THVB|6|THOMASVILLE BANCSHARES INC G.A|22.50
20130220|884768102|TC|49443|Thompson Creek Metals Company |3.89
20130220|884903105|TRI|4436|THOMSON REUTERS CORP|30.89
20130220|88554D205|DDD|3350|3 D SYSTEMS CORP NEW|60.20
20130220|88579Y101|MMM|4792|3M COMPANY;COM USD0.01|104.18
20130220|88580V104|PSPW|400|3POWER ENERGY GRP INC COM STK |0.06
20130220|885807206|THLD|8133|THRESHOLD PHARMACEUTICALS INC |4.46
20130220|886031103|THTI|270|THT HEAT TRANSFER TECHNOLOGY, |1.29
20130220|886055102|TBDYF|400|Thunderbird Energy Corporation|0.13
20130220|88630M104|TPI|1|TIANYIN PHARMACEUTICAL|0.72
20130220|88632Q103|TIBX|1104|TIBCO SOFTWARE INC|22.77
20130220|886423102|TDW|590|TIDEWATER(CITIZEN/NON CITIZEN)|49.99
20130220|886501204|TTCS|1|TIE Technologies Inc New|.
20130220|886547108|TIF|414|TIFFANY & CO|65.65
20130220|8867EQ101|TIGR|835|TIGERLOGIC CORPORATION COM STK|1.90
20130220|88677A104|CDOM|17368|TIGER X MEDICAL, INC. COMMON S|0.10
20130220|88677Q109|TTS|1060|TILE SHOP HLDGS INC COM STK (D|17.73
20130220|88706M103|THI|781|TIM HORTONS INC COM, CANADA|49.89
20130220|887133106|TLR|4833|TIMBERLINE RESOURCES CORPORATI|0.17
20130220|887317303|TWX|3865|TIME WARNER INC NEW COM STK|53.79
20130220|88732J207|TWC|331|TIME WARNER CABLE INC NEW COM |86.98
20130220|887389104|TKR|1832|TIMKEN COMPANY|57.50
20130220|88741P103|TGD|2819|TIMMINS GOLD CORP COM SHS (CAN|2.29
20130220|887522100|TKRFF|1889|TINKA RESOURCES LTD|0.99
20130220|887677102|TINTF|75|TINTINA RES INC COM (CDA)|0.23
20130220|88830M102|TWI|1759|TITAN INTL (ILLINOIS)INC.|26.97
20130220|88830R101|TITN|179|TITAN MACHINERY INC. COMMON ST|30.56
20130220|88831E109|TPCFF|1000|TITAN LOGIX CORPORATION|0.66
20130220|88831R100|TFER|474671|TITAN IRON ORE CORP. COMMON ST|0.19
20130220|888314101|TTNP|32008|TITAN PHARMACEUTICAL INC|1.95
20130220|888706108|TIVO|4885|TIVO INC|13.29
20130220|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|13.04
20130220|889146205|TOLAY|14|TOKYU LD CORP UNSPN ADR|66.62
20130220|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.09
20130220|890110109|TMP|524|TOMPKINS FINANCIAL CORPORATION|41.00
20130220|890516107|TR|755|TOOTSIE ROLL INDUSTRIES INC|27.94
20130220|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|1.85
20130220|891027104|TMK|7262|TORCHMARK CORP|56.73
20130220|891027302|TMKPRB|210|TORCHMARK CORPORATION 5.875% J|25.95
20130220|891072209|TRMD|9073|TORM A/S AMERICAN DEPOSITARY S|2.19
20130220|891160509|TD|4488|TORONTO-DOMINION BANK (THE)|82.89
20130220|89147L100|TYG|8694|TORTOISE ENERGY INFRASTRUCTURE|44.96
20130220|89147T103|TYN|969|TORTOISE NORTH AMERICAN ENERGY|28.40
20130220|89147U100|TYY|729|TORTOISE ENERGY CAPITAL CORP|32.64
20130220|89147X104|TPZ|452|TORTOISE PWR AND ENERGY INFRAS|26.50
20130220|891479107|TOVC|159|TORVEC INC|0.75
20130220|89148B101|NTG|11118|TORTOISE MLP FUND, INC. COM ST|27.25
20130220|89148H108|TTP|1171|TORTOISE PIPELINE & ENERGY FD |27.03
20130220|89148K101|NDP|1669|TORTOISE ENERGY INDEPENDENCE|24.28
20130220|891493306|TOSYY|278|Toshiba Corp Unsponsored ADR (|26.43
20130220|89151E109|TOT|205724|TOTAL S.A. ADS (REPTSG ONE ORD|51.51
20130220|891777104|TWGP|156|TOWER GROUP INC|19.84
20130220|891906109|TSS|154|TOTAL SYSTEM SERVICES INC|23.48
20130220|892000100|TWER|1319841|Towerstream Corporation Common|2.82
20130220|89214A102|CLUB|19|TOWN SPORTS INTERNATIONAL HOLD|10.89
20130220|89214P109|TOWN|24|TOWNE BANK (VA)|15.05
20130220|892314204|TYOBY|243|TOYOBO CO LTD ADR|17.54
20130220|892331307|TM|1908|TOYOTA MOTOR CRP SPONSORED ADR|102.52
20130220|893247106|TNLX|19000|TRANS LUX CORPORATION|0.30
20130220|893459107|TAKD|2210|TRANSAKT LTD. COM SHARES (NV) |0.06
20130220|89346D107|TAC|1426|TRANSALTA CORP CANADA (F)|16.22
20130220|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|22.39
20130220|893641100|TDG|120|TRANSDIGM GROUP INCORPORATED C|143.05
20130220|89385X105|TSON|1919|TRANS1 INC COM|2.58
20130220|894065309|TXCC|24806|TRANSWITCH CORP NEW COM STK (D|0.95
20130220|89413J102|TZYM|28981|TRANZYME INC COM STK (DE)|0.56
20130220|89417E109|TRV|452|TRAVELERS COMPANIES, INC. (THE|80.60
20130220|894174101|TA|1100|TRAVELCENTERS OF AMERICA LLC|7.49
20130220|894174200|TANN|1025|TRAVELCENTERS AMER LLC 8.25% S|25.60
20130220|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR |0.70
20130220|894650100|TG|541|TREDEGAR CORPORATION|26.02
20130220|89469A104|THS|2304|TREEHOUSE FOODS, INC. COM STK |53.30
20130220|89486M206|TMICY|6700|TREND MICRO INC SPONS ADR-NEW |27.67
20130220|89531P105|TREX|158|TREX CO INC|47.01
20130220|895735108|TVLYQ|65718|TRI-VALLEY CORP|.
20130220|895848109|TCAP|23050|TRIANGLE CAPITAL CORPORATION C|29.39
20130220|895848208|TCC|400|TRIANGLE CAP CORP 7% SR NT DUE|26.25
20130220|895848307|TCCA|1424|TRIANGLE CAP CORP SR NT 6.375%|25.34
20130220|89600B201|TPLM|1028|TRIANGLE PETROLEUM CORP (NEW) |7.04
20130220|896047503|TRBAA|7458|TRIBUNE COMPANY NEW CLASS A|54.15
20130220|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|54.00
20130220|896095106|TCBK|36|TRICO BANCSHARES|17.06
20130220|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|62.09
20130220|89628E104|TSL|3039|TRINA SOLAR LIMITED ADS (EA RE|5.17
20130220|896438306|TRIB|75|TRINITY BIOTECH|16.90
20130220|896522109|TRN|249|TRINITY INDUSTRIES|42.81
20130220|89669Q107|TRIG|4|TRIO INDUSTRIES GROUP INC|0.20
20130220|896712205|TRT|812|TRIO-TECH INTL|1.86
20130220|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|18.88
20130220|89678H106|TWSI|34|TRISTAR WELLNESS SOLUTIONS INC|1.05
20130220|89685K100|TSRX|463|TRIUS THERAPEUTICS INC COM STK|5.48
20130220|896945201|TRIP|500|TRIPADVISOR INC COM|43.52
20130220|89708X105|TPCA|1500|TROPICANA ENTMT INC COM STK (D|15.00
20130220|897238309|TROV|3274|TROVAGENE INC COM NEW (DE)|6.93
20130220|89778T109|TREP|60000|TRUCEPT, INC. COMMON STOCK|.
20130220|897887105|TRLI|43739|TRULI MEDIA GROUP, INC. COMMON|0.08
20130220|897888103|TRLA|7308|TRULIA INC (DEL)|31.45
20130220|89818A102|TBOW|114566|TRUNKBOW INTL HLDGS LTD COM|1.37
20130220|898349105|TRST|1429|TRUSTCO BK CORP N Y|5.43
20130220|898402102|TRMK|257|TRUSTMARK CORP|24.11
20130220|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.15
20130220|898697107|TCX|2764|TUCOWS INC|1.57
20130220|899415202|TUWOY|1019|TULLOW OIL PLC UNSPONSORED ADR|9.62
20130220|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|0.01
20130220|899896104|TUP|2|TUPPERWARE BRANDS CORP|78.81
20130220|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.43
20130220|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.07
20130220|900111204|TKC|350|TURKCELL ILETISIM HIZMETLERI A|16.13
20130220|900145103|TKF|100|TURKISH INVESTMENT FUND|16.93
20130220|900148701|TKGBY|840|TURKIYE GRTI BK SPN ADR|4.94
20130220|900150103|THBIY|9|Turkiye Halk Bankasi A.S. Halk|19.22
20130220|900435108|TRQ|6154|TURQUOISE HILL RES LTD COM|7.24
20130220|90137F103|XXII|1160|22ND CENTURY GROUP, INC. COMMO|0.87
20130220|901476101|TWIN|3511|TWIN DISC.INCORPORATED|26.89
20130220|90187B101|TWO|341|TWO HBRS INVT CORP COM STK (MD|12.78
20130220|90207B107|TURV|276|TWO RIVS WTR CO COM STK (CO)|1.20
20130220|902104108|IIVI|614|II-VI INC|17.90
20130220|902494103|TSN|4967|TYSON FOODS INC CL A|24.13
20130220|90263W201|UBSPRD|14|UBS PFD FUNDING TST IV TST PFD|16.15
20130220|902641588|BDCS|541|UBS AG JERSEY BRH|26.34
20130220|902641612|MLPS|430|UBS AG JERSEY BRH AG MONTHLY S|14.31
20130220|902641646|MLPI|530|UBS E-TRACS ALERIAN MLP INFRAS|36.89
20130220|902641661|SPGH|1350|UBS E-TRACS S&P 500 GOLD HEDGE|52.77
20130220|902641679|DJCI|926|THE UBS AG BRCH E-TRACS LNK DO|26.06
20130220|902641737|FUD|447|E-TRACS UBS BLOOMBERG CMCI FOO|27.03
20130220|902641760|UAG|12934|E-TRACS UBS BLOOMBERG CMCI AGR|27.98
20130220|902641794|USV|17794|E-TRACS UBS BLOOMBERG CMCI SIL|41.11
20130220|902641810|UBG|97|E-TRACS UBS BLOOMBERG CMCI GOL|42.37
20130220|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.76
20130220|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|48.90
20130220|902664408|MLPW|77|UBS AG JERSEY BRANCH E TRACS L|31.09
20130220|902666106|UEXCF|1865|UEX CORP (CANADA)|0.65
20130220|90267B682|AMU|55236|UBS AG LONDON BRH ETRACS ALERI|27.70
20130220|90267B765|BDCL|50|UBS AG LONDON BRH|28.67
20130220|90267E330|LSKY|41|UBS AG LONDON BRH ETRACS MONTH|41.15
20130220|90267L508|FBG|90|UBS AG LONDON BRH FISHER ENHAN|31.47
20130220|90268A659|EIPL|152|UBS AG LDN ETRACS MTHLY 2X LEV|32.39
20130220|90268A717|ONN|184|UBS AG LONDON BRH ETRACS FISHE|29.34
20130220|90268A774|EIPO|808|UBS AG LONDON BRH ETRACS NEXT |16.20
20130220|902681105|UGI|109|UGI CORP (HOLDING CO)|35.77
20130220|90290C103|USFC|30000|USA SYNTHETIC FUEL CORP COM ST|0.40
20130220|90290N109|USAC|62|USA COMPRESSION PARTNERS LP CO|18.40
20130220|902925106|USAK|1108|USA TRUCK INC|4.83
20130220|902973155|USBPRH|1515|U.S. Bancorp Depositary Shares|23.94
20130220|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.07
20130220|902973882|USBPRL|1700|US Bancorp Del Depositary Shs |25.63
20130220|903002202|UMHPRA|988|UMH PPTYS INC CUM RED PFD SER |26.08
20130220|903119105|UNS|560|UNS ENERGY CORP COM|47.02
20130220|903236107|URS|72|URS CORP|42.41
20130220|90328M107|USNA|21936|USANA HEALTH SCIENCES INC|47.67
20130220|90328S500|USAT|14278|USA Technologies, Inc. New Com|2.28
20130220|90337L108|USPH|80|U.S.PHYSICAL THERAPY INC|25.72
20130220|90338S102|HTM|28846|U.S. GEOTHERMAL INC|0.32
20130220|90341G103|USMO|2790|USA MOBILITY, INC.|11.64
20130220|90341W108|LCC|91266|US AIRWAYS GROUP INC.|14.26
20130220|90346E103|SLCA|99372|U S SILICA HLDGS INC COM STK (|20.00
20130220|90346L107|USGIF|2723|U S SILVER & GOLD INC COM SHS |1.66
20130220|90347A100|UBNT|673|UBIQUITI NETWORKS INC COM STK |14.18
20130220|90348R102|UBSFY|490|Ubi Soft Entertainment Sa Unsp|2.13
20130220|903480101|UCBJY|11951|UCB UNSPONSORED ADR (BELGIUM) |28.58
20130220|90385D107|ULTI|1072|ULTIMATE SOFTWARE GROUP INC|95.88
20130220|903914109|UPL|6689|ULTRA PETROLEUM CORP|16.44
20130220|90400P101|UGP|6117|ULTRAPAR PARTICIPACOES SA ADS |25.17
20130220|904034105|UTEK|1054|ULTRATECH INC|41.69
20130220|904074101|UMAM|333|UMAMI SUSTAINABLE SEAFOOD INC.|1.85
20130220|904214103|UMPQ|1516|UMPQUA HOLDINGS CORP|13.16
20130220|904572203|UNXL|29224|UNI-PIXEL, INC.|21.10
20130220|90460M204|UNICY|22607|UNICHARM CORP SPONSORED ADR (J|11.81
20130220|904708104|UNF|400|UNIFIRST CORPORATION|85.20
20130220|904767704|UL|26734|UNILEVER PLC ADS NEW (EA REPTS|40.39
20130220|90478E103|UNIS|44952|UNILIFE CORP NEW COM STK (DE) |2.46
20130220|905400107|UNB|302|UNION BANKSHARES INC|19.99
20130220|90662P104|UBSH|22|UNION FIRST MKT BANKSHARES COR|18.18
20130220|90984P303|UCBI|17218|UNITED COMMUNITY BANKS INC|11.25
20130220|90984R101|UCBA|130|UNITED COMMUNITY BANCORP COM S|10.02
20130220|909907107|UBSI|7013|UNITED BANKCHARES INC(W VA)|26.19
20130220|909911109|UBCP|466|UNITED BANCORP INC (OH)|6.67
20130220|910047109|UAL|9177|UNITED CONTINENTAL HOLDINGS IN|26.75
20130220|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|55.16
20130220|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC |14.78
20130220|910873405|UMC|500|UNITED MICROELECTRONICS CORP A|1.90
20130220|911268100|UNTD|3411|UNITED ONLINE INC|6.36
20130220|911363109|URI|3481|UNITED RENTALS INC|55.64
20130220|91137R105|URHG|606|UNITED RESOURCES HOLDINGS GROU|0.20
20130220|911459105|USBI|97|UNITED SECURITY BANCSHARES INC|7.53
20130220|911549103|UAMY|2346|U S ANTIMONY CORP|2.02
20130220|91167Q100|BNO|3059|UNITED STS BRENT OIL FD LP|88.01
20130220|911684108|USM|2333|UNITED STATES CELLULAR CORP|38.99
20130220|911684405|UZA|106|UNITED STATES CELLULAR CORP 6.|26.80
20130220|911717106|USCI|27758|UNITED STS COMMODITY INDEX FD |59.31
20130220|911718302|USMI|322|UNITED STS METALS INDEX FUND|26.70
20130220|911805109|USEG|5952|U S ENERGY CORP|2.20
20130220|91201T102|UGA|1093|UNITED STATES GASOLINE FUND LP|65.43
20130220|912318201|UNG|220186|UNITED STATES NATURAL GAS FUND|18.30
20130220|91232N108|USO|424|UNITED STATES OIL FUND, LP|34.96
20130220|91239R102|USPR|100275|U S PRECIOUS METALS INC|0.20
20130220|912613205|DNO|807|UNITED STATES SHORT OIL FUND, |36.07
20130220|91274K103|USTU|37009|US TUNGSTEN CORP COM STK (NV) |0.69
20130220|91288V103|USL|10|UNITED STATES 12 MONTH OIL FUN|41.59
20130220|91288X109|UNL|2941|UNITED STATES 12 MONTHS NATURA|16.85
20130220|912909108|X|30659|UNITED STATES STEEL CP|23.14
20130220|913017109|UTX|612|UNITED TECHNOLOGIES CORP|91.02
20130220|913017117|UTXPRA|499|UNITED TECHNOLOGIES CORP CORP |59.11
20130220|91307C102|UTHR|25681|UNITED THERAPEUTICS CORP|56.86
20130220|913106100|UTRM|64884|UNITED TREATMENT CTRS INC COM |.
20130220|91324P102|UNH|29|UNITEDHEALTH GROUP INC|56.66
20130220|913384103|UBPS|4373|UNIVERSAL BUSINESS PMT SOLUTIO|3.80
20130220|913456109|UVV|320|UNIVERSAL CORP (HOLDING CO)|55.60
20130220|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|32.98
20130220|913543104|UFPI|34|UNIVERSAL FOREST PRODUCTS INC |40.63
20130220|91357A105|UGDM|85513|UNIVERSAL GOLD MNG CORP COM ST|.
20130220|913821302|UUU|1000|UNIVERSAL SEC INSTRUMENTS INC |4.32
20130220|914270103|UGHS|250000|UNIVERSITY GEN HEALTH SYS INC |0.44
20130220|915271100|UVSP|861|UNIVEST CORP OF PA|16.82
20130220|91688T104|URZ|1808|URANERZ ENERGY CORP|1.41
20130220|91689A203|URAGD|10231|URAGOLD BAY RES INC COMMON SHA|0.07
20130220|916901606|URRE|666|URANIUM RESOURCES, INC. NEW CO|2.94
20130220|917003105|URHN|6028|URANIUM HUNTER CORPORATION COM|0.03
20130220|91701P105|SXRZF|50000|URANIUM ONE INC ORD SHS (CANAD|2.71
20130220|917016107|URNMF|84665|Uranium North Res Corp Ordinar|0.02
20130220|917047102|URBN|654|URBAN OUTFITTERS INC|41.69
20130220|917277204|UPI|44|UROPLASTY INC-NEW|2.59
20130220|91732J102|ECOL|22|US ECOLOGY INC COM STK (DE)|24.62
20130220|91801E109|UITA|984|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130220|918194101|WOOF|209|VCA ANTECH INC|22.99
20130220|918204108|VFC|832|V. F. CORPORATION|163.38
20130220|91822T101|VGLS|796|VG LIFE SCIENCES INC.|0.21
20130220|91829F104|VOXX|3552|VOXX INTL CORP|10.35
20130220|91912E105|VALE|5963|VALE S A ADR (REPSTG 1 COM SHR|19.33
20130220|91912E204|VALEP|1192|VALE S A ADR (REPSTG 1 CL A PF|18.41
20130220|91913Y100|VLO|2238|VALERO ENERGY CORP (NEW)|47.73
20130220|919134304|VLEEY|34|VALEO SPONS ADR|27.59
20130220|919629105|VYFC|1066|VALLEY FINL CORP (VA)|9.14
20130220|919794107|VLY|5458|VALLEY NATIONAL BANCORP|10.21
20130220|919794131|VLYWS|83|VALLEY NATIONAL BANK WARRANTS |0.70
20130220|920253101|VMI|342|VALMONT INDS INC|157.05
20130220|920437100|VALU|9362|VALUE LINE INC|9.90
20130220|92046N102|VCLK|10074|VALUECLICK INC|26.95
20130220|92047K107|VVTV|2518|VALUEVISION|2.94
20130220|921659108|VNDA|277|VANDA PHARMACEUTICALS INC COM |4.00
20130220|921908844|VIG|3043|VANGUARD DIVIDEND APPRECIATION|64.18
20130220|921909768|VXUS|643|VANGUARD STAR FD VANGUARD TOTA|48.39
20130220|921910709|EDV|1178|VANGUARD EXTENDED DURATION TRE|108.83
20130220|921910816|MGK|1157|VANGUARD WORLD FD MEGA CAP 300|58.73
20130220|921910840|MGV|1960|VANGUARD WORLD FD MEGA CAP 300|46.45
20130220|921932703|VOOV|305|VANGUARD S&P 500 VALUE ETF|69.25
20130220|921932778|VIOV|4184|VANGUARD S&P SMALL CAP 600 VAL|75.46
20130220|921932794|VIOG|1552|VANGUARD S&P SMALL CAP 600 GRO|78.53
20130220|921932828|VIOO|4984|VANGUARD S&P SMALL CAP 600 ETF|76.90
20130220|921932844|IVOV|2454|VANGUARD S&P MID CAP 400 VALUE|73.38
20130220|921932869|IVOG|10005|VANGUARD S&P MID CAP 400 GROWT|76.39
20130220|921932885|IVOO|22695|VANGUARD S&P MID CAP 400 ETF|75.06
20130220|921937793|BLV|191|VANGUARD BD INDEX FD INC LONG |90.88
20130220|921937819|BIV|10582|VANGUARD BD INDEX FD INC INTER|87.15
20130220|921937835|BND|5058|VANGUARD BD INDEX FD INC TOTAL|83.22
20130220|921946406|VYM|15519|VANGUARD WHITEHALL FDS (VANGUA|53.38
20130220|922020805|VTIP|57864|VANGUARD SHT TRM INFLT-PROT FD|50.19
20130220|92203D103|VNGE|690|VANGUARD ENERGY CORPORATION CO|0.75
20130220|922036207|VHS|1852|VANGUARD HEALTH SYS INC COM ST|14.75
20130220|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|81.86
20130220|92204A207|VDC|30719|VANGUARD CONSUMER STAPLES ETF |95.80
20130220|92204A306|VDE|4215|VANGUARD ENERGY ETF|112.96
20130220|92204A405|VFH|2|VANGUARD FINANCIAL ETF|37.37
20130220|92204A504|VHT|14471|VANGUARD HEALTH CARE ETF|78.43
20130220|92204A603|VIS|10664|VANGUARD INDUSTRIAL ETF|78.33
20130220|92204A702|VGT|34539|VANGUARD INFORMATION TECHNOLOG|72.31
20130220|92204A801|VAW|936|VANGUARD MATERIALS ETF|88.31
20130220|92204A876|VPU|21728|VANGUARD UTILITIES ETF|80.43
20130220|92204A884|VOX|9194|VANGUARD TELECOMMUNICATION SER|71.96
20130220|922042676|VNQI|57893|VANGUARD GLOBAL EX- U.S. REAL |55.68
20130220|922042742|VT|774|VANGUARD TOTAL WORLD STK INDEX|52.02
20130220|922042874|VGK|1112|VANGUARD INTL EQUITY INDEX FDS|50.56
20130220|92206C102|VGSH|149|VANGUARD|60.88
20130220|92206C409|VCSH|479184|VANGUARD SHT-TERM CORP BD ETF |80.31
20130220|92206C599|VTHR|114|VANGUARD RUSSELL 3000 ETF|70.69
20130220|92206C623|VTWG|1300|VANGUARD RUSSELL 2000 GROWTH E|76.00
20130220|92206C649|VTWV|1749|VANGUARD RUSSELL 2000 VALUE ET|71.26
20130220|92206C664|VTWO|1428|VANGUARD RUSSELL 2000 ETF|73.64
20130220|92206C680|VONG|1106|VANGUARD RUSSELL 1000 GROWTH E|71.33
20130220|92206C706|VGIT|1105|VANGUARD INTERMEDIATE-TERM GOV|65.09
20130220|92206C771|VMBS|113658|VANGUARD MORTG-BACKED SEC ETF |52.04
20130220|92206C813|VCLT|1025|VANGUARD LG-TRM CORP BD ETF|89.49
20130220|922099106|VPCO|9277|VAPOR CORP COM STK (NV)|0.73
20130220|922105101|VAPR|26625|VAPORBRANDS INTERNATIONAL, INC|0.35
20130220|92220P105|VAR|208|VARIAN MEDICAL SYSTEMS INC|70.69
20130220|92240M108|VGR|280|VECTOR GROUP LTD|15.99
20130220|922417100|VECO|250|VEECO INSTRUMENTS INC(DEL)|29.99
20130220|92262A107|APPY|2537|VENAXIS INC|2.24
20130220|922822101|VTUS|500|VENTRUS BIOSCIENCES INC COM|2.88
20130220|922908413|VOO|374|VANGUARD INDEX FDS S&P 500 ETF|70.16
20130220|922908512|VOE|11375|VANGUARD MID-CAP VALUE INDEX F|64.99
20130220|922908538|VOT|649|VANGUARD MID-CAP GROWTH INDEX |74.82
20130220|922908595|VBK|5229|VANGUARD SMALL-CAP GROWTH ETF |97.59
20130220|922908611|VBR|30969|VANGUARD SMALL-CAP VALUE ETF|80.34
20130220|922908629|VO|1276|VANGUARD MID-CAP ETF|89.99
20130220|922908637|VV|1187|VANGUARD LARGE-CAP ETF|70.18
20130220|922908652|VXF|110|VANGUARD EXTENDED MARKET ETF|66.40
20130220|922908769|VTI|1722|VANGUARD TOTAL STOCK MARKET ET|79.14
20130220|92334N103|VE|3203|VEOLIA ENVIRONNEMENT|12.74
20130220|92335C106|VRA|1330|VERA BRADLEY, INC COM STK|26.47
20130220|923351100|VERA|5000|VERAMARK TECHNOLOGIES INC|0.65
20130220|92337C104|VSTM|405|VERASTEM, INC. COMMON STOCK|10.48
20130220|92340P209|VRNM|2887|VERENIUM CORP COM STK (US)|2.79
20130220|92342Y109|PAY|36561|VERIFONE SYSTEMS, INC.|33.04
20130220|92343E102|VRSN|282|VERISIGN INC|46.22
20130220|92343V104|VZ|1683|VERIZON COMMUNICATIONS|44.50
20130220|92343X100|VRNT|981|VERINT SYSTEMS INC|34.50
20130220|92346R100|YNGFF|9476|VERIS GOLD CORP. ORDINARY SHAR|1.38
20130220|923725105|VEMTF|607|VERMILION ENERGY INC COM (CANA|51.54
20130220|92407M206|VRML|2604|VERMILLION INC (DE)|1.28
20130220|92531L108|VRS|4451|VERSO PAPER CORP COM STK (DE) |0.99
20130220|92534K107|VTNR|14846|Vertex Energy, Inc|4.01
20130220|92552V100|VSAT|1081|VIASAT INC|47.86
20130220|925543100|VGTL|425|VGTEL INC COM|0.77
20130220|925602104|VICL|2651|VICAL INC|3.46
20130220|925811101|VII|100|VICON INDUSTRIES|2.61
20130220|92625W101|VITFF|7934|Victoria Gold Corp Ordinary Sh|0.22
20130220|92647B101|VRCFF|39500|VICTORY RECOURCES CORP (CANADA|0.14
20130220|926627100|VNRFY|2221|VIENNA INS GRP SPON ADR (AUT) |10.17
20130220|926706201|VSYM|163|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130220|92672A101|VPFG|30|VIEWPOINT FINL GROUP COM STK N|21.04
20130220|92672V105|VGGL|4662|VIGGLE INC. COMMON STOCK (DE) |1.01
20130220|92705T101|VBFC|39|VILLAGE BANK AND TRUST FINANCI|2.34
20130220|92718N109|VIMC|2359|VIMICRO INTERNATIONAL CORP ADR|1.78
20130220|927335109|VDAHY|500|VINDA INTERNATIONAL HLDGS LTD |14.80
20130220|92763W103|VIPS|3198|VIPSHOP HLDGS LTD SPONSORED AD|24.38
20130220|92769L101|VMED|1429|VIRGIN MEDIA INC. COM|44.74
20130220|92773Q104|VGNA|400|Virginia Company Bank Common S|5.50
20130220|92780V104|VEGYF|1140|VIRGINIA ENERGY RESOURCES INC |0.42
20130220|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.91
20130220|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|111.35
20130220|927912105|VSCI|5377|VISION SCIENCES INC (DEL)|0.98
20130220|927926303|VGZ|10313|VISTA GOLD CORPORATION NEW|2.04
20130220|92823T108|VHC|10278|VirnetX Holding Corp Common St|35.39
20130220|92827K103|VTSI|3401|VIRTRA SYSTEMS, INC.|0.05
20130220|92828Q109|VRTS|1975|VIRTUS INVT PARTNERS INC COM S|169.96
20130220|92828V108|VPIG|42900|VIRTUAL PIGGY INC|1.07
20130220|92829B101|VGI|2793|VIRTUS GLOBAL MULTI-SECTOR INC|19.20
20130220|928298108|VSH|3912|VISHAY INTERTECHNOLOGY INC|13.80
20130220|92833U202|VISN|165|VISIONCHINA MEDIA INC SPONSORE|3.88
20130220|92835K103|VPG|53|VISHAY PRECISION GROUP, INC CO|14.00
20130220|92839U115|VSTOW|33|VISTEON CORP WTS EXP 10/5/2015|8.20
20130220|92839U206|VC|50|VISTEON CORP COM NEW|56.50
20130220|928449107|VSUL|24651|Visualant, Incorporated Common|0.13
20130220|92849E101|VSI|42|VITAMIN SHOPPE INC COM STK (DE|64.78
20130220|92850E107|VTNC|5300|VITRAN CORPORATION|7.15
20130220|928501303|VODG|1657|VITRO DIAGNOSTIC INC|0.03
20130220|928551100|VVUS|4141|VIVUS INC|13.46
20130220|92856Q203|VLYPRA|300|VNB CAPITAL TR I 7.75% (TOPRS)|26.00
20130220|928563402|VMW|13|VMWARE, INC. CL A COM STK|73.66
20130220|92857F107|VCRA|56484|VOCERA COMMUNICATIONS INC COM |28.20
20130220|92858D101|VDCMY|15113|VODACOM GROUP LIMITED ADR|12.97
20130220|92862A101|VSRV|146104|VOICESERVE INC COMMON STOCK (D|0.06
20130220|928645100|VOLC|57|VOLCANO CORPORATION COM STK|25.40
20130220|928662303|VLKAY|4620|VOLKSWAGEN A G ADR (SPONS)|45.39
20130220|92870R104|VLTAF|528|Volta Resources Inc Ordinary S|0.34
20130220|928708106|VLTR|246|VOLTERRA SEMCONDUCTOR CORP|16.29
20130220|928856400|VOLVY|4|VOLVO A B ADR-B|15.67
20130220|92886T201|VG|21200|VONAGE HOLDINGS CORP|2.62
20130220|928972108|WILN|2040|WI-LAN INC|4.49
20130220|929042851|VNOPRK|1875|VORNADO REALTY TRUST PFD S K (|25.48
20130220|929042869|VNOPRJ|110|VORNADO RLTY TR|27.06
20130220|929043602|VNOD|246|VORNADO REALTY LP 7.875% PUB I|27.90
20130220|92911N104|VRNG|58015|VRINGO, INC COM STK|3.17
20130220|92911N112|VRNGWS|579|VRINGO, INC WTS|1.28
20130220|929160109|VMC|4100|VULCAN MATERIALS COMPANY (HOLD|54.81
20130220|92921A100|VUQO|6558|VUQO HLDGS CORP COM STK (NY)|0.04
20130220|92921M203|VYCO|297|VYCOR MEDICAL, INC. COMMON STO|1.25
20130220|92921W300|VUZID|1|VUZIX CORPORATION NEW COMMON S|7.63
20130220|929212207|VUOC|155|VU1 CORPORATION (NEW) COMMON S|1.64
20130220|92922C105|VUME|85209|VUMEE INC NEW COMMON STOCK (NV|0.05
20130220|92922P106|WTI|2000|W&T OFFSHORE, INC.|16.98
20130220|929297109|WMS|400|WMS INDS INC|25.01
20130220|92932M101|WNS|12030|WNS HOLDINGS LIMITED ADS SHS (|14.38
20130220|92932Q102|WSCI|854|WSI INDUSTRIES INC|6.59
20130220|929328102|WSFS|18|WSFS FINL CORP|48.14
20130220|929328409|WSFSL|525|WSFS FINL CORP 6.25% SR NT (DE|25.60
20130220|92934F203|WH|542|WSP HOLDINGS LTD ADR NEW|1.56
20130220|92934Q100|WHLX|600|WLMG HLDG INC COM STK (DE)|0.33
20130220|92934U309|WTWO|91533501|W2 ENERGY, INC. COMMON STOCK|.
20130220|929352102|WX|2117|WUXI PHARMATECH, CAYMAN INC RE|16.28
20130220|92937A102|WPPGY|816|WPP PLC ADR (JE) NEW|81.69
20130220|929566107|WNC|425|WABASH NATIONAL CORP|10.34
20130220|92977V206|WNAPR|1528|WACHOVIA PFD FUNDING CORP PERP|27.50
20130220|930059100|WDR|915|WADDELL & REED FINL INC CL A|43.34
20130220|930427109|WAGE|1316|WAGEWORKS INC|21.42
20130220|93114W107|WMMVY|781|WAL-MART DE MEXICO S A B DE C |33.19
20130220|931142103|WMT|1119|WAL-MART STORES INC|68.76
20130220|93148P102|WD|14|WALKER & DUNLOP INC COM STK (M|21.67
20130220|932036106|WALK|1101|WALKING COMPANY HOLDINGS INC (|9.05
20130220|93317W102|WAC|48|WALTER INVESTMENT MANAGEMENT C|49.61
20130220|93370R107|WWNTY|209|Want Want China Holdings Limit|68.35
20130220|939640108|WPO|1335|WASHINGTON POST CO CLB|418.85
20130220|940610108|WASH|304|WASHINGTON TRUST BANCORP INC|26.90
20130220|94106L109|WM|626|WASTE MANAGEMENT INC(NEW)|36.62
20130220|9415EQ108|WFIFF|31200|WaterFurnace Renewable Energy |16.85
20130220|941848103|WAT|1092|WATERS CORP|93.36
20130220|943315101|WPP|18|WAUSAU PAPER CORP.|10.21
20130220|943526301|WAVX|21266|WAVE SYSTEMS CORP CL-A COM STK|0.94
20130220|94624Q101|WAYN|22|WAYNE SAVING BANCSHARES INC NE|9.93
20130220|946760105|WSTG|500|WAYSIDE TECHNOLOGY GROUP, INC |12.99
20130220|94733A104|WWWW|587|WEB.COM GROUP INC COM STK|17.67
20130220|947890109|WBS|120|WEBSTER FINL CORP WATERBURY CN|23.00
20130220|947890406|WBSPRE|323|WEBSTER FINL CORP DEP SHS REPS|25.20
20130220|948626106|WTW|7949|WEIGHT WATCHERS INTL|45.33
20130220|948741509|WRIPRD|1164|WEINGARTEN RLTY INV DEP SHS RE|25.63
20130220|948741848|WRD|699|WEINGARTEN REALTY INVESTORS NT|23.70
20130220|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.79
20130220|948849104|WMK|48|WEIS MARKETS INCORPORATED|41.19
20130220|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.22
20130220|94973A103|WCUI|1900|WELLNESS CENTER USA INC COMMON|0.75
20130220|949746101|WFC|3918|WELLS FARGO & CO(NEW)|35.14
20130220|949746721|WFCPRO|1688|WELLS FARGO & CO NEW DEP SHS R|25.29
20130220|949746747|WFCPRN|1642|WELLS FARGO & COMPANY DEP SHS |25.44
20130220|949765101|WGA|255|WELLS GARDNER ELECTRS CORP|1.96
20130220|94985V202|BWFCL|785|WELLS FARGO & COMPANY ENHANCED|25.47
20130220|94987B105|EAD|190|WELLS FARGO ADVANTAGE INCOME O|10.53
20130220|94987E109|ERH|546|WELLS FARGO ADVANTAGE UTILITIE|11.76
20130220|950810101|WSBC|103|WESBANCO INC|23.36
20130220|95082P105|WCC|2980|WESCO INTERNATIONAL INC|75.57
20130220|950908103|WENDF|103|WENZEL DOWNHOLE TOOLS INC (F) |1.77
20130220|952145209|WCBO|10|WEST COAST BANCORP COM STK|23.98
20130220|952845105|WFTBF|100|WEST FRASER TIMBER LTD|83.53
20130220|957090103|WABC|199|WESTAMERICA BANCORP|44.98
20130220|957638109|WAL|158|WESTERN ALLIANCE BANCORPORATIO|13.36
20130220|95766A101|ESD|3525|WESTERN ASSET EMERGING MKTS DE|21.58
20130220|95766B109|EHI|792|WESTERN ASSET GLB HIGH INCM FD|13.98
20130220|95766E103|EMD|4102|WESTERN ASSET EMERGING MKTS IN|15.33
20130220|95766G108|GDF|200|WESTERN ASSET GLB PARTNERS INC|13.41
20130220|95766J102|HIX|557|WESTERN ASSET HIGH INCM FD II |9.96
20130220|95766K109|HIO|369|WESTERN ASSET HIGH INCM OPPORT|6.58
20130220|95766L107|MHY|894|WESTERN ASSET MANAGED HIGH INC|6.41
20130220|95766P108|MNP|647|WESTERN ASSET MUNI PARTNERS FD|16.69
20130220|95766R104|WIW|1907|WESTERN ASSET/CLAYMORE INFLATI|13.21
20130220|95766U107|IMF|412|WESTERN ASSET INFLATION MTGMT |18.40
20130220|957664105|WEA|755|WESTERN ASSET PREMIER BOND FD |15.58
20130220|957667108|GFY|612|WESTERN ASSET VARIABLE RT STRA|19.36
20130220|95768A109|MTT|658|WESTERN ASSET MUN DEFINED OPPO|23.15
20130220|95790D105|WMC|78|WESTERN ASSET MTG CAP CORP COM|21.77
20130220|95805V108|WRN|7139|WESTERN COPPER & GOLD CORP|1.13
20130220|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|34.00
20130220|958435109|SBI|193|WESTERN INTER MUNI FD INC COM |10.66
20130220|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.81
20130220|960224103|WFGPY|361|WESTFIELD GROUP SPONSORED ADR |22.77
20130220|96040V101|WEST|903954|WESTINGHOUSE SOLAR INC COM STK|0.08
20130220|960413102|WLK|2911|WESTLAKE CHEMICAL CORPORATION |92.58
20130220|960908309|WPRT|49364|WESTPORT INNOVATIONS INC NEW O|31.74
20130220|961214301|WBK|9|WESTPAC BANKING ADS 5 ORD SH|157.04
20130220|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130220|961840105|WTSLA|1262|WET SEAL INC CL-A|3.08
20130220|962257408|WARFY|220|WHARF HOLDINGS LTD ORD UNSPONS|17.14
20130220|963025101|WHLR|795|WHEELER REAL ESTATE INVT TR|6.10
20130220|963320106|WHR|665|WHIRLPOOL CORPORATION|112.61
20130220|96524V106|WHF|80|WHITEHORSE FIN INC COM|14.95
20130220|966084204|WSR|146|WHITESTONE REIT COM SHS BEN IN|15.00
20130220|966244105|WWAV|33247|WHITEWAVE FOODS CO COM CL A (D|15.03
20130220|966387102|WLL|18|WHITING PETROLEUM CORP|50.19
20130220|966389108|WHX|86165|WHITING USA TRUST I UNITS OF B|6.17
20130220|966837106|WFM|19225|WHOLE FOODS MKT INC|87.36
20130220|967590100|WYY|200|WIDEPOINT CORP|0.70
20130220|967662107|WBRBY|665|WIENERBERGER BAUST AKTIENG ADR|2.08
20130220|968223206|JWA|1148|WILEY(JOHN)& SONS INC CL A|39.65
20130220|96925P104|WIMHY|200|William Hill Plc Unsponsored A|25.10
20130220|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|10.75
20130220|969457100|WMB|3294|WILLIAMS COMPANIES|35.45
20130220|96950F104|WPZ|14149|WILLIAMS PARTNERS L.P. COM UTS|53.61
20130220|970646105|WLFC|151|WILLIS LEASE FINL CORP|15.08
20130220|971433107|WLMIY|80|Wilmar International Ltd Unspo|29.56
20130220|97186T108|WIBC|50|WILSHIRE BANCORP INC|6.34
20130220|97381W104|WIN|21877|WINDSTREAM CORP COM|8.96
20130220|974637100|WGO|716|WINNEBAGO INDS INC|18.65
20130220|976391300|FUR|1125|WINTHROP REALTY TRUST SHS BENE|12.40
20130220|97650W108|WTFC|583|WINTRUST FINL CORP|37.24
20130220|97650W207|WTFCU|2|WINTRUST FINL CORP|55.55
20130220|97651M109|WIT|27574|WIPRO LIMITED ADS (1 EQTY SHS)|9.30
20130220|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.77
20130220|976524108|WTT|50|WIRELESS TELECOM GROUP INC|1.39
20130220|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130220|976657106|WEC|1014|WISCONSIN ENERGY CORP|40.21
20130220|976826867|WISLI|326|WISC PWR & LT 6.5 PFD|28.19
20130220|97717P104|WETF|70|WISDOMTREE INVESTMENTS, INC.|9.01
20130220|97717W109|DTD|12277|WISDOMTREE TR TOTAL DIVIDEND F|57.47
20130220|97717W166|ICN|398|WISDOMTREE INDIA RUPEE FUND|21.51
20130220|97717W174|EU|429|WISDOMTREE EURO DEBT FUND|22.29
20130220|97717W208|DHS|7294|WISDOMTREE EQUITY INCOME FUND |49.11
20130220|97717W216|AUNZ|84|WISDOMTREE TR|22.44
20130220|97717W240|BZF|544|WISDOMTREE|19.94
20130220|97717W307|DLN|60|WISDOMTREE TR LARGECAP DIVID F|57.19
20130220|97717W331|DRW|2564|WISDOMTREE GLOBAL EX-US REAL E|30.70
20130220|97717W406|DTN|653|WISDOMTREE TR DIVID EX FINANCI|59.60
20130220|97717W505|DON|17806|WISDOMTREE TR MIDCAP DIVID FD |62.84
20130220|97717W547|EZY|30|WISDOMTREE LARGECAP VALUE FUND|47.21
20130220|97717W570|EZM|395|WISDOMTREE TR MIDCAP EARNINGS |69.36
20130220|97717W588|EPS|86|WISDOMTREE TR EARNINGS 500 FUN|53.03
20130220|97717W604|DES|59804|WISDOMTREE TR SMALLCAP DIVID F|55.35
20130220|97717W653|DBU|545|WISDOMTREE GLOBAL EX-US UTILIT|18.24
20130220|97717W703|DWM|62407|WISDOMTREE TRUST DEFA FD|48.55
20130220|97717W711|GNAT|280|WISDOMTREE TR GLOBAL NATURAL R|24.60
20130220|97717W752|CCXE|522|WISDOMTREE COMMODITY COUNTRY E|32.97
20130220|97717W778|DIM|179|WISDOMTREE TR INTL MIDCAP DIVI|52.68
20130220|97717W794|DOL|680|WISDOMTREE TR INTL LARGECAP DI|46.51
20130220|97717W802|DTH|613|WISDOMTREE|42.33
20130220|97717W836|DFJ|677|WISDOMTREE TR JAPAN SMALLCAP D|44.15
20130220|97717W844|DNL|1272|WISDOMTREE GLOBAL EX-US GROWTH|53.28
20130220|97717W851|DXJ|282|WISDOMTREE TRUST JAPAN HEDGED |40.86
20130220|97717W869|DFE|452|WISDOMTREE TR EUROPE SMALLCAP |44.18
20130220|97717X305|GULF|215|WISDOM TREE MIDDLE EAST DIVIDE|16.28
20130220|97717X693|GLCB|670|WISDOMTREE GLOBAL CORP BOND FU|75.19
20130220|97717X719|CHXF|1|WISDOMTREE TR CHINA DIVIDEND E|54.74
20130220|97717X784|EMCB|79|WISDOMTREE EMERGING MRKTS CORP|79.80
20130220|97717X859|CCX|171|WISDOMTREE COMMODITY CURRENCY |21.66
20130220|97717X867|ELD|447|WISDOMTREE EMERGING LOCAL DEBT|53.38
20130220|977868207|WOSYY|2659|WOLSELEY PLC SPONSORED ADR (JE|4.79
20130220|977874205|WTKWY|221|WOLTERS KLUWER NV SPONS ADR|20.24
20130220|980745103|WWD|1267|WOODWARD INC COM|39.38
20130220|98088R505|WLWHY|315|WOOLWORTHS HOLDINGS LTD SPONSO|74.58
20130220|981063100|WF|358|WOORI FINANCE HOLDINGS CO LTD |34.90
20130220|98138H101|WDAY|795|WORKDAY INC COM STK CL A (DE) |51.37
20130220|981419104|WRLD|2037|WORLD ACCEPTANCE CORP (DEL)|80.31
20130220|981475106|INT|694|WORLD FUEL SERVICES CORP|45.11
20130220|98157K100|WSGI|9618|WORLD SURVEILLANCE GRP INC COM|0.02
20130220|98158H106|FARE|861048|WORLD MOTO, INC. COMMON STOCK |0.07
20130220|98159J101|WDDD|3607|WORLDS INC. COMMON STOCK|0.25
20130220|98161Q101|WYGPY|656|Worley Parsons Ltd Unsponsored|27.46
20130220|981811102|WOR|8239|WORTHINGTON IND'S, INC|29.10
20130220|98212B103|WPX|2691|WPX ENERGY, INC COM STK|15.05
20130220|98235T107|WMGI|2162|WRIGHT MEDICAL GROUP INC|21.95
20130220|982569105|WUHN|13714|Wuhan General Group (China), I|0.14
20130220|98310W108|WYN|764|WYNDHAM WORLDWIDE CORP COM|58.87
20130220|98313R106|WYNMY|246|WYNN MACAU LIMITED UNSPONSORED|25.99
20130220|98371P208|XCHC|79630|X-CHANGE CORPORATION (THE)|0.19
20130220|983772104|XOXO|304|XO GROUP INC COM STK (DE)|9.33
20130220|983793100|XPO|6931|XPO LOGISTICS, INC COM (NEW)|18.56
20130220|983845108|XRSC|3719|XRS CORP COM STK (MN)|1.80
20130220|98389B100|XEL|2279|XCEL ENERGY INC|28.30
20130220|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130220|983919101|XLNX|808|XILINX INC|39.14
20130220|983950700|XPLR|1168|XPLORE TECHNOLOGIES CORP (DE) |4.20
20130220|983982208|XSELY|8|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130220|98411C100|XNPT|419|XENOPORT, INC.|8.16
20130220|984121103|XRX|9161|XEROX CORP;COM USD1|8.00
20130220|98416B107|XTOG|198960|Xtreme Oil & Gas, Inc.|0.02
20130220|98416Y107|XHUA|355810|XINHUA CHINA LTD|.
20130220|98417P105|XIN|1151|XINYUAN REAL ESTATE CO., LTD A|4.74
20130220|98417U104|XRGYF|25115|XINERGY LTD ORD SHS (CDA)|0.88
20130220|98418R100|XYIGY|124|XINYI GLASS HOLDINGS LIMITED U|14.03
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20130220|98462Y100|AUY|8297|YAMANA GOLD INC|15.05
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20130220|98607B106|YONG|57400|YONGYE INTERNATIONAL, INC. COM|5.42
20130220|98741R207|YOD|466|YOU ON DEMAND HOLDINGS, INC.|1.17
20130220|98742U100|YOKU|178|YOUKU TUDOU INC.(CAYMAN ISLS) |21.28
20130220|988498101|YUM|243|YUM BRANDS, INC|65.15
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20130220|989506209|ZGCO|64|ZIEGLER COMPANIES INC THE (NEW|24.00
20130220|98954A107|Z|198227|ZILLOW INC CLASS A|44.66
20130220|98956P102|ZMH|1439|ZIMMER HLDGS INC;COM USD0.01|76.11
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20130220|989701867|ZBPRF|68|ZIONS BANCORP DEP SHS REPSTG 1|29.00
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20130220|98973P101|ZIOP|4838|ZIOPHARM ONCOLOGY, INC.|4.64
20130220|98974F300|ZPPBD|208114|ZIPPY BAGS, INC. NEW COMMON|0.03
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20130220|98975W104|ZOLT|26446|ZOLTEK COMPANIES INC|8.18
20130220|98978E101|ZDEXF|370|ZODIAC EXPL INC (CANADA)|0.11
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20130220|989817101|ZUMZ|3182|ZUMIEZ INC COM|23.94
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20130221|G06207115|AFH|8661|ATLAS FINANCIAL HOLDINGS INC. |5.86
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20130221|G0692U307|AXSPRC|1742|AXIS CAPITAL HOLDINGS LIMITED |27.73
20130221|G1151C101|ACN|184930|ACCENTURE PLC CL-A ORDINARY SH|75.00
20130221|G16962105|BG|4194|BUNGE LIMITED|74.08
20130221|G20045202|CETV|10824|CENTRAL EUROPEAN MEDIA ENTRP-A|5.94
20130221|G21082105|CYD|580|CHINA YUCHAI INTL LTD|16.82
20130221|G21101103|CHOP|6062|CHINA GERUI ADVANCED MATERIALS|2.95
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20130221|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130221|G2113X100|CCCL|2423|CHINA CERAMICS CO (F)|3.14
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20130221|G29183103|ETN|31914|EATON CORP PLC (IRL)|60.74
20130221|G3075P101|ESGR|159|ENSTAR GROUP LIMITED ORD SHS|125.71
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20130221|G3157S106|ESV|296|ENSCO INTERNATIONAL PLC,LONDON|63.25
20130221|G3163G104|CNR|137|CHINA METRO-RURAL HOLDINGS LIM|1.34
20130221|G3323L100|FN|293|FABRINET ORD SHS (CYM)|16.13
20130221|G3727Q101|FSL|6800|FREESCALE SEMICONDUCTOR LTD|15.11
20130221|G37585109|GLOG|53|GASLOG LTD COMMON SHS (BERMUDA|12.88
20130221|G4095J109|GLRE|474|GREENLIGHT CAPITAL RE LTD CL A|24.57
20130221|G4412G101|HLF|558086|HERBALIFE LTD|37.78
20130221|G4481U106|HIHO|600|HIGHWAY HOLDINGS LTD|1.71
20130221|G45667105|HOLI|668|HOLLYSYS AUTOMATION TECHNOLOGI|13.47
20130221|G4705A100|ICLR|9700|ICON PLC ADR|29.19
20130221|G47791101|IR|43978|INGERSOLL-RAND PLC ORD SHS (IR|52.88
20130221|G491BT108|IVZ|453|INVESCO LTD (NEW)|27.16
20130221|G5138L100|JST|1207|JINPAN INT'L LTD(COMMON)|5.91
20130221|G5299G106|VLCCF|3712|KNIGHTSBRIDGE TANKERS LTD|6.69
20130221|G5315B107|KOS|2413994|KOSMOS ENERGY LTD|10.60
20130221|G5383Q119|LSRAF|800|LASALLE RE HOLD LTD SER-A PFR |0.09
20130221|G54050102|LAZ|934|LAZARD LTD|36.71
20130221|G5784H106|MANU|1324|MANCHESTER UTD PLC NEW|18.62
20130221|G5876H105|MRVL|11184|MARVELL TECH GROUP LTD|9.24
20130221|G60754101|KORS|2000|MICHAEL KORS HLDGS LTD ORD SHS|61.50
20130221|G62185106|MRH|1449|MONTPELIER RE HOLDINGS LTD|24.47
20130221|G62185114|MRHPRA|521|MONTPELIER RE HLDNG LTD NON CU|27.87
20130221|G65773106|NAT|56060|NORDIC AMERICAN TANKERS LTD SH|8.69
20130221|G66721104|NCLH|19012|NORWEGIAN CRUISE LINE HLDGS LT|30.80
20130221|G67742109|OB|1847|ONEBEACON INSURANCE GROUP LTD |13.39
20130221|G67743107|OEH|1095|ORIENT-EXPRESS HOTELS LTD CL A|10.62
20130221|G67828106|SEED|5254|ORIGIN AGRITECH LIMITED|1.67
20130221|G6852T204|PREPRC|1000|PARTNERRE LTD PFD C|25.07
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20130221|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.99
20130221|G7293H189|PUKPRA|500|PRUDENTIAL PLC 6.50 EXCHG PERP|25.92
20130221|G7415M108|RCON|600|RECON TECHNOLOGY LTD ORD SHS (|2.16
20130221|G7496G103|RNR|500|RENAISSANCERE HOLDINGS LTD|84.23
20130221|G7665A101|RDC|74354|ROWAN COMPANIES INC (UK)|35.69
20130221|G7945E105|SDRL|65|SEADRILL LIMITED (BERMUDA)|37.10
20130221|G7945M107|STX|605|SEAGATE TECH PLC (IRL)|32.50
20130221|G80751103|SGOC|2815|SGOCO TECHNOLOGY LTD ORD SHS (|1.26
20130221|G8766E109|TGH|1581|TEXTAINER GROUP HOLDINGS LTD (|41.38
20130221|G88685105|IDI|1036|TIGER MEDIA INC (CYM)|1.03
20130221|G89982105|TAT|10307|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130221|G9103F106|TRIT|545|TRI-TECH HLDG INC ORD SHS (KY)|2.20
20130221|G9108L108|TNP|3528|TSAKOS ENERGY NAVIGATION LTD|3.99
20130221|G9319H102|VR|92|VALIDUS HOLDINGS, LTD|35.06
20130221|G93285107|VELT|205505|VELTI PLC, ST HELIER ORDINARY |3.87
20130221|H0023R105|ACE|1224|ACE LIMITED (SWITZERLAND)|85.97
20130221|H01531104|AWH|1449|ALLIED WORLD ASSURANCE COMP HL|87.45
20130221|H27013103|WFT|2810|WEATHERFORD INT'L LTD (SWITZER|12.72
20130221|H2906T109|GRMN|749|GARMIN LTD COM STK (CH)|35.54
20130221|H50430232|LOGI|35027|LOGITECH INTERNATIONAL S.A .OR|7.08
20130221|H5833N103|NE|1486|NOBLE CORP ORD SHS (CHE)|37.84
20130221|H6169Q108|PNR|186|PENTAIR LTD|51.49
20130221|H84989104|TEL|169918|TE CONNECTIVITY LTD|40.96
20130221|H8817H100|RIG|700|TRANSOCEAN LTD (SWITZERLAND)|54.32
20130221|H89128104|TYC|957|TYCO INTERNATIONAL LTD COM STK|32.30
20130221|H89231338|UBS|8705|USB AG (NEW)|16.44
20130221|M0854Q105|ALLT|365|ALLOT COMMUNICATIONS LTD ORD S|15.23
20130221|M0861T100|ALVR|5555|ALVARION LTD|0.52
20130221|M15342104|AUDC|3017|AUDIOCODES LTD|4.41
20130221|M20115180|BOSC|747|BOS BETTER ONLINE SOLUTIONS LT|3.48
20130221|M20157117|BPHX|216|BLUEPHOENIX SOLUTIONS, LTD|4.46
20130221|M20791105|CAMT|5761|CAMTEK LTD.|1.63
20130221|M22013102|CRNT|1031|CERAGON NETWORKS LTD|4.62
20130221|M22465104|CHKP|5296|CHECK POINT SOFTWR TECHNLS LTD|51.64
20130221|M23798107|CIMT|44330|CIMATRON LTD ORD SHS|10.18
20130221|M25596202|CTCH|5189|COMMTOUCH SOFTWARE LTD NEW|3.59
20130221|M25722105|CGEN|6737|COMPUGEN LTD|5.13
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20130221|M39927120|ELLO|440|ELLOMAY CAPITAL LTD ORDINARY S|6.70
20130221|M40184109|ELTK|724|ELTEK LTD|1.21
20130221|M51363113|MLNX|33921|MELLANOX TECHNOLOGIES, LTD ORD|52.61
20130221|M51474118|GILT|1250|GILAT SATELLITE NETWORKS LTD N|5.78
20130221|M52523103|WILC|200|G.WILLI-FOOD INTL INC|5.61
20130221|M6786D104|MAGS|3750|MAGAL SECURITY SYSTEMS LTD-ORD|4.86
20130221|M6787E101|CALL|100|MAGICJACK VOCALTEC LTD ORD SHS|12.54
20130221|M69676126|MTSL|7110|MER TELEMANAGEMENT SOLUTIONS L|4.69
20130221|M69897110|MTLK|59|METALINK LTD ORD SHS (ISR)|0.90
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20130221|M8215Q110|RITT|134|RIT TECHNOLOGIES LTD COM STK (|3.64
20130221|M82183126|ROSG|15351|ROSETTA GENOMICS LTD ORD SHS N|4.59
20130221|M84116108|SILC|9|SILICOM LTD|26.25
20130221|M87245102|ELOS|9957|SYNERON MEDICAL LTD ORD SHARES|10.52
20130221|M87896102|TISA|6657|TOP IMAGE SYS LTD|3.62
20130221|M87915274|TSEM|9069|TOWER SEMICONDUCTOR LTD ORD SH|7.28
20130221|M9068E105|SODA|9689|SODASTREAM INTERNATIONAL LTD|49.10
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20130221|N53745100|LYB|27127|LYONDELLBASELL IND NV ORD SHS |60.26
20130221|N63218106|NLSN|344312|NIELSEN HOLDINGS B V COM STK (|32.25
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20130221|N7902X106|ST|11241|SENSATA TECHNOLOGIES N.V. ORDI|33.50
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20130221|N93540107|VPRT|12502|VISTAPRINT NV ORD SHS (NL)|36.32
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20130221|P31076105|CPA|1027|COPA HOLDINGS, S.A. CL A COM (|103.19
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20130221|Q9235V101|TROX|315|TRONOX LTD ORD SHS CL A (AUS) |18.67
20130221|U72603118|PLPM|265|PLANET PAYMENT INC COMMON SHAR|2.96
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20130221|V7780T103|RCL|86732|ROYAL CARIBBEAN CRUISES LTD|34.52
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20130221|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|5.32
20130221|Y11082107|CPLP|1014|CAPITAL PRODUCT PARTNERS L P (|7.95
20130221|Y1771G102|CMRE|3361|COSTAMARE INC COM STK (MHL)|14.91
20130221|Y2065G121|DHT|336|DHT HOLDING, INC NEW|4.33
20130221|Y2069P101|DCIX|19633|DIANA CONTAINERSHIPS INC|6.30
20130221|Y2187A119|EGLE|200|EAGLE BULK SHIPPING INC COM ST|1.95
20130221|Y2573F102|FLEX|32|FLEXTRONICS INTL LTD|6.60
20130221|Y26496201|FREE|23420|FREESEAS INC COM (MHL)|1.50
20130221|Y2685T107|GNK|260|GENCO SHIPPING & TRADING LTD|2.88
20130221|Y2711Y104|GIGM|1400|GIGAMEDIA LIMITED|1.11
20130221|Y2745C102|GMLP|810|GOLAR LNG PARTNERS LP COM UIT |30.66
20130221|Y62159101|NNA|824|NAVIOS MARITIME ACQUISITION CO|2.98
20130221|Y62196103|NM|5309|NAVIOS MARITIME HOLDINGS INC (|3.89
20130221|Y62267102|NMM|68161|NAVIOS MARITIME PARTNERS L.P. |13.80
20130221|Y64354205|ORIG|1655|OCEAN RIG UDW INC|15.71
20130221|Y73760129|SHIP|505|SEANERGY MARITIME|2.20
20130221|Y7388L103|SB|2216|SAFE BULKERS INC COM STK (MH) |3.78
20130221|Y7542C106|STNG|3339|SCORPIO TANKERS INC COM|8.26
20130221|Y7545W109|SDLP|334|SEADRILL PARTNERS LLC COM UNIT|27.33
20130221|Y75638109|SSW|9280|SEASPAN CORPORATION COM SHS (M|19.67
20130221|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|25.57
20130221|Y8564M105|TGP|689|TEEKAY LNG PARTNERS L.P. COM U|42.10
20130221|Y8564W103|TK|9901|TEEKAY CORPORATION (MARSHALL I|35.14
20130221|Y8565J101|TOO|5300|TEEKAY OFFSHORE PARTNERS LP CO|28.11
20130221|Y8565N102|TNK|48058|TEEKAY TANKERS LTD CLASS A|2.52
20130221|000360206|AAON|622|AAON INC|23.77
20130221|000361105|AIR|1021|A A R CORP|18.30
20130221|000375204|ABB|1148|ABB LTD ADS ( 1 REG SHS)|22.93
20130221|00081T108|ACCO|970|ACCO BRANDS CORPORATION|7.80
20130221|000957100|ABM|857|ABM INDUSTRIES INC|23.01
20130221|00101J106|ADT|485|ADT CORP|47.36
20130221|001031103|AEPI|686|AEP INDUSTRIES INC|63.05
20130221|00104Q107|AFCE|22|AFC ENTERPRISES INC|31.08
20130221|001055300|AFSD|872|AFLAC INC 5.50 SUB DEB DUE 9/1|26.09
20130221|001084102|AGCO|46|AGCO CORP|51.91
20130221|001201102|AGLNY|4|AGL Energy Ltd Unsponsored ADR|15.91
20130221|001228204|MITTPRA|1831|AG MTG INVT TR INC8.25% PFD SE|25.73
20130221|001228303|MITTPRB|2074|AG MORTGAGE INVESTMENT TRUST, |25.29
20130221|001317205|AAGIY|900|AIA GROUP LTD SPONSORED ADR HO|16.64
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20130221|00162Q742|GSRA|50|ALPS/GS RISK-ADJUSTED RETURN U|25.94
20130221|00162Q767|GSMA|600|ALPS/GS MOMENTUM BUILDER MULTI|25.27
20130221|00162Q858|SDOG|87137|ALPS SECTOR DIVIDEND DOGS ETF |28.56
20130221|00162Q866|AMLP|382503|ALPS ETF TR ALERIAN MLP ETF|17.19
20130221|001627108|ALJJ|18152|ALJ Regional Holdings, Inc. Co|0.78
20130221|001744101|AHS|1871|AMN HEALTHCARE SERVICES|12.40
20130221|001765106|AAMRQ|177275|AMR CORP|2.51
20130221|00184X105|AOL|27536|AOL INC COMMON STOCK|37.76
20130221|00187E203|ATNY|3800|API TECHNOLOGIES CORP. COMMON |2.72
20130221|00202F102|AMKBY|46|A.P. MOELLER-MAERSK A/S UNSPON|16.42
20130221|00202J203|APPA|503526|AP PHARMA INC COM STK|0.72
20130221|00206R102|T|9472|AT&T INC. COM|35.47
20130221|00207R101|ATMI|700|A T M I INC|21.93
20130221|00208J108|ATPAQ|40338|ATP OIL & GAS CORPORATION|0.08
20130221|00211Y100|ABIO|103560|ARCA BIOPHARMA INC (US)|0.52
20130221|00212E103|ASXFY|564|ASX Ltd Unsponsored ADR (Austr|38.10
20130221|00213T109|ASBB|100|ASB BANCORP INC N C|16.95
20130221|002255107|AUO|4193|AU OPTRONICS CP ADS (10 COM)|4.19
20130221|00234P102|AVHI|177|A V HOMES INC|14.20
20130221|002422301|AVTC|10927|AVT INC COMMON STOCK|4.72
20130221|002444107|AVX|100|AVX CORP|11.89
20130221|00253U305|ASTM|17832|AASTROM BIOSCIENCES INC COM ST|1.20
20130221|002555209|ABCFF|19400|ABACUS MINING & EXPLORATION CO|0.17
20130221|00258J107|ABKI|4500|ABAKAN, INC. COMMON STOCK|2.70
20130221|002824100|ABT|300|ABBOTT LABS;COM NPV|34.52
20130221|00287Y109|ABBV|276554|ABBVIE INC COM STK (DE)|38.61
20130221|00289R102|ABGOY|200|Abengoa Sa Unsponsored ADR (Sp|1.42
20130221|002896207|ANF|1275|ABERCROMBIE & FITCH CO CL-A|50.84
20130221|003009107|FAX|1834|ABERDEEN ASIA-PACIFIC INCOME F|7.81
20130221|00301T102|ETF|900|ABERDEEN EMERGING MKTS TELECOM|21.37
20130221|003013109|FCO|6804|ABERDEEN GLOBAL INCOME FUND IN|13.97
20130221|00305P106|IF|607|ABERDEEN INDONESIA FUND, INC C|12.28
20130221|00306K106|LAQ|56|ABERDEEN|37.30
20130221|003654100|ABMD|7206|ABIOMED INC|14.12
20130221|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.41
20130221|003881307|ACTG|2230|ACACIA RESEARCH CORP AR ACIACI|28.12
20130221|00400H108|ABHD|74263|ABTECH HLDGS INC COM STK (NV) |0.69
20130221|004225108|ACAD|377|ACADIA PHARMACEUTICALS INC|6.10
20130221|00430H102|AXDX|100|ACCELERATE DIAGNOSTICS INC STK|4.95
20130221|00430K105|ACST|3043|ACASTI PHARMA INC CL A SHS (CD|2.26
20130221|00430U103|ACCL|1000|ACCELRYS INC|9.85
20130221|00431M308|ACCP|2648|Access Pharmaceuticals, Inc. N|0.50
20130221|00433U100|ACLP|2|ACCELPATH INC COM STK (DE)|.
20130221|004337101|ANCX|600|ACCESS NATIONAL CORP|15.72
20130221|00434L109|ACMP|1428|ACCESS MIDSTREAM PARTNERS LP U|37.30
20130221|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.75
20130221|00438V103|AH|440|ACCRETIVE HEALTH, INC COMMON S|12.21
20130221|00439T206|ACW|2798|ACCURIDE CORPORATION NEW COMMO|4.24
20130221|004397105|ARAY|25210|ACCURAY INCORPORATED COM STK|4.48
20130221|004409108|AMKT|4|ACE MARKETING & PROMOTIONS, IN|0.32
20130221|004764106|APKT|127|ACME PACKET, INC.|29.15
20130221|004848107|ACFN|2167|ACORN ENERGY INC COM STK|7.26
20130221|004937108|AXVEF|900|ACREX VENS LTD|0.01
20130221|00506D100|ACTV|3192|ACTIVE NETWORK INC|4.99
20130221|00507E107|ACTS|4418|ACTIONS SEMICONDUCTOR CO LTD A|2.20
20130221|00507K103|ACT|114|ACTAVIS INC COM STK (NV)|83.10
20130221|00509L703|ACUR|7268|Acura Pharmaceuticals, Inc. Ne|2.03
20130221|005208103|ADES|1043|ADA-ES INC|25.39
20130221|00547W109|ADMP|24154|Adamis Pharmaceuticals Corpora|0.87
20130221|006212104|ADX|1566|ADAMS EXPRESS CO|11.35
20130221|006351308|AE|500|ADAMS RES & ENERGY NEW|38.00
20130221|00650W300|ADK|395|ADCARE HEALTH SYSTEMS INC COM |4.59
20130221|00650W409|ADKPRA|1264|ADCARE HEALTH SYS INC REDEEMAB|27.55
20130221|00652F107|ADOOY|7864|ADARO ENERGY PT UNSPON ADR (ID|8.26
20130221|006739106|ADUS|509|ADDUS HOMECARE CORPORATION COM|9.29
20130221|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.21
20130221|006754204|AHEXY|2120|Adecco SA Unsponsored ADR (Swi|29.29
20130221|006854202|ADEP|2424|ADEPT TECHNOLOGY, INC. NEW|3.45
20130221|00686R408|ADHXF|2236|ADHEREX TECH INC|0.59
20130221|00687A107|ADDYY|100030|ADIDAS AG SPONSORED ADR (GERMA|48.20
20130221|00724F101|ADBE|80|ADOBE SYS INC (DE)|38.77
20130221|00751Y106|AAP|316|ADVANCE AUTO PARTS INC|79.50
20130221|00752Y105|ADCF|89973|ADVANCED DEFENSE TECH INC COM |0.02
20130221|00756M404|ASX|1046|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20130221|007586100|AVCA|4|ADVOCAT INC.|5.35
20130221|00761J107|ADVC|245790|ADVANT-E CORPORATION|0.26
20130221|00762U200|ATE|166|ADVANTEST CORPORATION NEW ADS |13.66
20130221|00762V109|AEGXF|96|AECON GROUP INC.|11.95
20130221|007624109|ADXS|169000|ADVAXIS, INC.|0.10
20130221|00764C109|AVK|4131|ADVENT CLAYMORE CONVERTIBLE SE|16.72
20130221|00764X202|ANX|1603|ADVENTRX PHARMACEUTICALS INC|0.68
20130221|00765F101|AAV|66|ADVANTAGE OIL & GAS LTD COM|2.90
20130221|00765X102|ADMD|369406|Advanced Medical Isotope Corp.|0.19
20130221|00767A100|AERS|62505|AERIUS COM|0.01
20130221|00767E102|AEGR|75|AEGERION PHARMACEUTICALS INC|28.52
20130221|00768Y206|AADR|1944|ADVISORSHARES TR WCM/BNY MELLO|33.21
20130221|00768Y735|DBIZ|460|ADVISORSHARES TR PRING TURNER |25.59
20130221|00768Y768|VEGA|10484|ADVISORSHARES TR STAR GLOBAL B|24.74
20130221|00768Y792|SSAM|104|ADVISORSHARES TRUST ROCKLEDGE |24.72
20130221|00768Y818|TTFS|335|ADVISORSHARES TR TRIMTABS FLOA|37.56
20130221|00768Y826|MATH|552|MEIDELL TACTICAL ADVANTAGE|27.25
20130221|00768Y834|FWDB|58|MADRONA GLOBAL BOND ETF|26.13
20130221|00768Y859|FWDD|830|MADRONA DOMESTIC ETF|29.54
20130221|00768Y883|HDGE|16087|ADVISORSHARES TRUST RANGER EQU|17.46
20130221|00770K103|AMTX|55018|AEMETIS INC COM STK (NV)|0.60
20130221|007865108|ARO|2180|AEROPOSTALE INC|13.17
20130221|007903107|AMD|214448|ADVANCED MICRO DEVICES|2.70
20130221|007924103|AEG|4161|AEGON NV -ORD-|6.49
20130221|007924301|AEH|1475|AEGON N.V. PERP.CAP SECS|26.44
20130221|007924400|AED|1621|AEGON NV PERP CAP SECURITIES (|25.36
20130221|007924509|AEB|3515|AEGON NV PERP CAP SECS FLTG RA|24.70
20130221|007924608|AEK|731|AEGON N V NON CUM 8% SUB NTS (|28.15
20130221|007947104|AERT|130|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20130221|007975303|AEZS|14545|AETERNA ZENTARIS INC COM STK N|2.61
20130221|008015307|AIM|489|AEROSONIC CORP|4.08
20130221|00817Y108|AET|363|AETNA INC.(NEW)|48.24
20130221|008252868|AFM|116|AFFILIATED MANAGERS GROUP INC |25.60
20130221|008252876|MGR|118|AFFILIATED MANAGERS GROUP INC |26.05
20130221|00826A109|AFFY|50|AFFYMAX INC COM|16.40
20130221|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|7.08
20130221|008291106|AFCRF|6530|AFRICO RES LTD COMMN SHS (CANA|0.80
20130221|00830E105|AFLB|2322|A5 LABORATORIES INC COM STK (N|0.03
20130221|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.15
20130221|00846U101|A|1143|AGILENT TECHNOLOGIES, INC|42.24
20130221|008474108|AEM|40172|AGNICO-EAGLE MINES LTD|38.58
20130221|008492100|ADC|61|AGREE REALTY CORP|28.45
20130221|00850H103|GRO|2279|AGRIA CORP SPONSORED ADR (CAYM|0.79
20130221|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.46
20130221|008916108|AGU|81850|AGRIUM INC.|108.86
20130221|009119108|AFLYY|106|AIR FRANCE-KLM ADS (EA REPTG O|11.45
20130221|009606104|AIXG|104|AIXTRON SEAMERICAN DEP SHRS|12.21
20130221|00971T101|AKAM|20|AKAMAI TECHNOLOGIES INC|37.40
20130221|009719501|AKBTY|61|AKBANK TURK ANONIM SIRKETI ADR|9.80
20130221|010199305|AKZOY|473|AKZO NOBEL N V ADR|21.98
20130221|01020Y109|JCOF|21047|AL INTL INC COM STK (DE)|0.24
20130221|010392207|APRDN|33|ALABAMA PWR CO 4.2% PFD|95.50
20130221|010392470|ALAWP|390|ALABAMA POWER CO Non Cumulativ|29.50
20130221|010392561|ALPPRP|321|ALABAMA POWER CO 5.30% CL A PF|26.23
20130221|010392611|ALPPRO|425|ALABAMA PWR 5.83% CL-A PRF|27.40
20130221|011527108|AGI|784|ALAMOS GOLD INC|13.20
20130221|012653101|ALB|74|ALBEMARLE CORP|64.06
20130221|013817200|AAPR|195|ALCOA INC $3.75 CUM PFD STK|90.00
20130221|01434T100|AXX|1032|ALDERON IRON ORE CORP. ORDINAR|1.39
20130221|014491104|ALEX|166|ALEXANDER & BALDWIN, INC COM|35.32
20130221|015271703|AREPRE|291|ALEXANDRIA REAL ESTATE EQUITIE|26.59
20130221|01535P106|AXU|3308|Alexco Resource Corp Common Sh|3.75
20130221|015384209|ALXA|14559|ALEXZA PHARMACEUTICALS INC COM|4.46
20130221|016230104|ALCO|481|ALICO INC|43.74
20130221|016259103|ALIM|400|ALIMERA SCIENCES INC COM STK (|2.60
20130221|01644F106|AAPT|10412|ALL AMERICAN PET COMPANY, INC.|0.02
20130221|018490102|AGN|286713|ALLERGAN INC|108.08
20130221|018546101|AKP|276|ALLIANCE CALIFORNIA INCOME FD |15.11
20130221|018581108|ADS|263|ALLIANCE DATA SYSTEMS CORP|152.77
20130221|01861B101|ALGGY|5502|ALLIANCE GLOBAL GROUP, INC. UN|25.75
20130221|01861G100|AHGP|1865|ALLIANCE HOLDINGS GP LP COM UT|51.85
20130221|01877R108|ARLP|621|ALLIANCE RESOURCES PART L.P.|62.17
20130221|018773309|ALLP|308|ALLIANCE PHARMACEUTICAL CORP-N|.
20130221|01879R106|AWF|4106|ALLIANCEBERNSTEIN GLOBAL HIGH |17.07
20130221|018802108|LNT|709|ALLIANT ENERGY CORPORATION|47.56
20130221|018804104|ATK|4900|ALLIANT TECHSYSTEMS INC|65.60
20130221|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130221|01881G106|AB|16218|ALLIANCEBERNSTEIN HOLDING L.P.|21.98
20130221|01882W100|NGZ|2045|ALLIANZGI GLOBAL EQUITY & CONV|14.13
20130221|01882X108|NAI|5625|ALLIANZGI INTL & PREM STRATEGY|10.08
20130221|018825109|NCZ|500|ALLIANZGI CONV & INC FND II CO|8.44
20130221|018828103|NCV|487|ALLIANZGI CONV & INC FND COM S|9.20
20130221|018829101|NIE|2291|ALLIANZGI EQUITY & CONV INCOME|17.84
20130221|01883A107|NFJ|607|ALLIANZGI NFJ DIVID INT & PREM|16.68
20130221|019330109|AMOT|774|ALLIED MOTION TECHNOLOGIES INC|7.17
20130221|019344100|ANV|159058|ALLIED NEVADA GOLD CORP|20.15
20130221|01973R101|ALSN|38450|ALLISON TRANSMISSION HLDGS INC|23.77
20130221|01988P108|MDRX|3218|ALLSCRIPTS HEALTHCARE SOLUTION|12.72
20130221|020002309|ALLPRB|510|ALLSTATE CORP SUB DEB FIXED TO|25.85
20130221|020283107|AAU|24160|ALMADEN MINERALS LTD|2.15
20130221|02043Q107|ALNY|900|ALYNLAM PHARMACEUTICALS INC|23.92
20130221|02051Q106|BSI|151|ALON HOLDINGS BLUE SQUARE ISRA|3.10
20130221|02052T109|ALDW|830|ALON USA PARTNERS LP UNIT LTD |27.15
20130221|020520102|ALJ|162212|ALON USA ENERGY INC.|19.68
20130221|02076X102|ANR|26564|ALPHA NATURAL RESOURCES INC.|9.13
20130221|021060108|AOD|8280|ALPINE TOTAL DYNAMIC DIV FD CO|3.99
20130221|02151P107|APSA|51|ALTO PALERMO SA ADS|17.66
20130221|02153V102|ALTV|197|ALTEVA COM STK (NY)|11.25
20130221|02153W100|RESI|1287|ALTISOURCE RESIDENTIONAL CORP |16.16
20130221|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|115.00
20130221|022205108|AWC|30|ALUMINA LTD ADS ( 4 ORD)|4.98
20130221|022276109|ACH|12691|ALUIMINUM CORP OF CHINA ADR (2|11.08
20130221|022912109|AXREF|6940|AMARC RESOURCES LTD|0.09
20130221|02300T109|AMBS|53939|AMARANTUS BIOSCIENCES, INC. CO|0.07
20130221|023111206|AMRN|128774|AMARIN CORP PLC SPONSORED ADR |8.50
20130221|023135106|AMZN|12|AMAZON COM INC;COM USD0.01|266.55
20130221|023139108|ABKFQ|27946|AMBAC FINANCIAL GROUP INC.|0.03
20130221|023177108|EPAX|375|AMBASSADORS GROUP INC (DEL)|4.52
20130221|02318N201|AMBT|55|AMBIENT CORPORATION NEW COMMON|2.75
20130221|02322P101|AMBO|305|AMBOW EDUCATIONAL HLDG LTD SPO|1.67
20130221|02341R302|AMCRY|22|AMCOR LTD ADR|39.80
20130221|023586100|UHAL|753|AMERCO|151.96
20130221|023608102|AEE|70|AMEREN CORP|33.46
20130221|02361D852|AILLL|3|AMEREN ILLINOIS COMPANY DEPOSI|25.28
20130221|02361E108|AMRC|257|AMERESCO, INC. CL A COM STK|8.46
20130221|02364V107|ATAX|937|AMERICA FIRST TAX EXEMT INV LP|7.11
20130221|02364W105|AMX|2383|AMERICA MOVIL, S.A.B. DE C.V. |22.20
20130221|02364W204|AMOV|84|AMER MOVIL SAB DE CV SPONSORED|22.20
20130221|023850100|APP|687|AMERICAN APPAREL INC COM|1.29
20130221|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|12.31
20130221|024638108|ABGFF|31574|AMERICAN BONANZA GOLD CORP (CA|0.13
20130221|024835100|ACC|607|AMERICAN CAMPUS COMMUNITIES IN|46.55
20130221|02503X105|AGNC|1860|AMERICAN CAPITAL AGENCY CORP C|32.46
20130221|02503X204|AGNCP|123|AMERICAN CAPITAL AGENCY CORP. |26.19
20130221|02504A104|MTGE|1000|AMERICAN CAP MTG INVT CORP COM|25.90
20130221|025308107|MLYCF|1000|AMERICAN CUMO MINING CORP. ORD|0.22
20130221|025398108|ADGE|1004|AMERICAN DG ENERGY INC COM|2.12
20130221|02553E106|AEO|1980|AMERICAN EAGLE OUTFITTER INC C|20.65
20130221|025537101|AEP|60|AMERICAN ELECTRIC POWER INC|45.57
20130221|02554F102|AMZG|7860|AMERICAN EAGLE ENERGY CORP|1.61
20130221|025576109|AETI|549|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20130221|025816109|AXP|1|AMERICAN EXPRESS COMPANY|61.91
20130221|025932302|AFQ|779|AMERICAN FINANCIAL GROUP INC 7|26.52
20130221|025932500|AFA|8|AMERICAN FINANCIAL GRP, INC 5.|25.74
20130221|027118504|ANLDP|25|AMERICAN LAND LEASE, INC. SERI|24.90
20130221|027297100|ALN|66|AMERICAN LORAIN CORPORATION CO|1.36
20130221|02752P100|AMID|805|AMERICAN MIDSTREAM PTNERS LPCO|16.94
20130221|028740108|APFC|200|AMERICAN PACIFIC CORP|20.71
20130221|02906V102|APGI|8423|AMERICAN POWER GROUP CORP. COM|0.72
20130221|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|41.33
20130221|02917T104|ARCP|11120|AMERICAN RLTY CAP PPTYS INC|14.19
20130221|029174109|ARL|19|AMER REALTY INVESTORS INC(NEW)|3.30
20130221|029570108|SLA|224|AMERICAN SELECT PTFL INC|10.93
20130221|029595105|AMS|300|AMERICAN SHARED HOSPITAL|2.20
20130221|02971T107|ASEN|85350|AMERICAN STANDARD ENERGY CORP.|0.73
20130221|030099105|BSP|300|AMERN STRATEGIC INCM PORTF II |9.08
20130221|030101109|ASMC|1|AMERICAN STRATEGIC MINERALS CO|0.14
20130221|030370100|AVCVF|14549|AMERICAN VANADIUM CORP|0.99
20130221|030371108|AVD|1430|AMERICAN VANGUARD CORP|32.02
20130221|030506109|AMWD|40|AMERICAN WOODMARK CORP|33.58
20130221|03063G102|AENYQ|10000|AMERICAS ENERGY COMP COM STK (|.
20130221|03063Y103|ADMC|3582|AMERICAS DIAMOND CORP. COMMON |0.89
20130221|03071H100|AMSF|6000|AMERISAFE INC|28.97
20130221|03073E105|ABC|7103|AMERISOURCEBERGEN CORP|46.61
20130221|03076C106|AMP|32|AMERIPRISE FINANCIAL, INC. COM|67.95
20130221|03076C205|AMPPRA|1010|AMERIPRISE FINL INC 7.75 SR NT|28.14
20130221|03077G106|AMEL|351999|AMERILITHIUM CORP COM STK (NV)|.
20130221|030975106|APU|12667|AMERIGAS PRTNRS LP UTS(RP COMM|43.37
20130221|031001100|ATLO|519|AMES NATIONAL CORPORATION|20.59
20130221|031162100|AMGN|3461|AMGEN INC|84.64
20130221|03152W109|FOLD|360392|AMICUS THERAPEUTICS INC COM ST|2.78
20130221|031652100|AMKR|5968|AMKOR TECHNOLOGY INC|4.62
20130221|032037103|AP|22|AMPCO PITTSBURGH CORP|18.73
20130221|03209T109|AMPE|8594|AMPIO PHARMACEUTICALS INC COM |3.88
20130221|032095101|APH|168|AMPHENOL CORP (NEW) CL-A|69.49
20130221|03232P405|AMSG|8410|AMSURG INC COM|32.30
20130221|032359309|AFSI|4081|AMTRUST FINANCIAL SERVICES, IN|33.68
20130221|03236M101|AMRS|469|AMYRIS INC, COM STK|3.17
20130221|032420101|ANAC|53803|ANACOR PHARMACEUTICALS INC COM|3.20
20130221|032681207|ANLY|784|ANALYSTS INTL CORP COM STK (MN|3.61
20130221|032744104|ANEN|693|ANAREN INC|18.96
20130221|034625202|AGLT|605|ANGEL TELECOM CORPORATION. COM|3.00
20130221|03463E103|CAEUF|52000|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130221|034754101|ANGI|1000|ANGIES LIST INC COM STK (DE)|17.09
20130221|03486T103|AGPPY|18|ANGLO AMERICAN PLATINUM LTD UN|8.30
20130221|034860106|ANGLF|27000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130221|03512Q206|AUPRA|485|ANGLOGOLD ASHANTI HLDGS FIN PL|30.65
20130221|035243104|AHCHY|129|Anhui Conch Cement Unsponsored|18.89
20130221|035623107|ANN|697|ANN INC|27.55
20130221|035710409|NLY|33220|ANNALY CAPITAL MANAGEMENT, INC|15.04
20130221|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|26.55
20130221|035710805|NLYPRD|5093|ANNALY CAPITAL MANAGEMENT INC |25.18
20130221|03600T104|BNNY|4964|ANNIES INC COMMON STOCK (DE)|40.56
20130221|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130221|03674U102|ANTH|80749|ANTHERA PHARMACEUTICALS INC CO|0.65
20130221|037180106|AGDXF|3999|ANTIOQUIA GOLD INC ORD SHS (CD|0.07
20130221|037193109|ATONY|399|ANTON OILFIELD SERVICES GROUP |115.81
20130221|037230109|ANTB|2100|ANTRIABIO, INC.COMMON STOCK|2.05
20130221|037347101|ANH|6314|ANWORTH MRTG ASSET CORP|6.14
20130221|037347200|ANHPRA|390|ANWORTH MORTGAGE ASSET CORP 8.|25.90
20130221|03739T108|AONEQ|106176|A123 SYS INC COM STK (DE)|0.04
20130221|037400108|AOZOY|202|AOZORA BANK LTD SPONS ADR (JAP|58.06
20130221|037411808|APAPRD|1974|APACHE CORP DEP SHS REPSTG 1/2|44.50
20130221|037612306|APO|604|APOLLO GLOBAL MGMT LLC CL A RP|22.28
20130221|03762U105|ARI|488|APOLLO COMMERICAL REAL ESTATE |17.51
20130221|03762U402|ARIPRA|312|APOLLO COMMERCIAL REAL ESTATE |26.30
20130221|03763V102|AMTG|1623|APOLLO RESIDENTIAL MTG INC COM|22.33
20130221|03763V201|AMTGPRA|210|APOLLO RESIDENTIAL MTG INC PFD|25.08
20130221|037636107|AFT|1311|APOLLO SR FLOATING RATE FD INC|19.60
20130221|03814F205|ARCI|2264|APPLNC RECYCLNG CTRS AMER|1.38
20130221|03815U102|APDN|1500|APPLIED DNA SCIENCES INC|0.15
20130221|03822W406|AMCC|2880|APPLIED MICRO CIRCUITS CORPORA|8.80
20130221|038287108|APVS|9670|APPLIED VISUAL SCIENCES INC CO|0.03
20130221|038336103|ATR|186|APTAGROUP INC|52.27
20130221|03836W103|WTR|744|AQUA AMERICA, INC.|28.70
20130221|03841R107|AQLV|9866|AQUALIV TECHNOLOGIES, INC. COM|.
20130221|03875Q108|ARB|841|ARBITRON INC (NEW)|46.90
20130221|038923603|ABRPRA|970|ARBOR REALTY TRUST PREFERRED S|25.28
20130221|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|25.54
20130221|039380100|ACI|3054577|ARCH COAL, INC.|5.57
20130221|039483102|ADM|411|ARCHER DANIELS MIDLAND CO|32.50
20130221|039490206|AEMC|2|ARCHER ENTERTAINMENT MEDIA COM|.
20130221|03959D106|ARCS|600|ARCIS RESOURCES CORPORATION CO|.
20130221|039675103|AGUNF|3114|ARCTIC GLACRER INCOME FUND TR |0.23
20130221|040047102|ARNA|136263|ARENA PHARMACEUTICALS, INC.|8.31
20130221|04010L202|ARY|1359|ARES CAPITAL CORPORATION 7.75%|27.02
20130221|04010L509|ARN|104|ARES CAP CORP 7.00% SR NT (MD)|26.76
20130221|04010L608|ARU|1148|ARES CAP CORP 5.875% SR NOTE|25.14
20130221|04013V108|ACRE|1200|ARES COML REAL ESTATE CORP COM|16.93
20130221|04033X209|DRRSF|12397|D' ARIANNE RESOURCES INC ORDIN|1.12
20130221|040443103|ASCC|781|ARISTOCRAT GROUP CORP COM|0.45
20130221|040790107|ABFS|783|ARKANSAS BEST CORP (DEL)|11.38
20130221|041356205|AI|2055|ARLINGTON ASSET INVT CORP CL A|25.65
20130221|042068106|ARMH|9940|ARM HOLDINGS PLC ADS|42.90
20130221|042150102|AOIL|2760|ARMADA OIL INC COMMON STOCK (N|0.59
20130221|042315101|ARR|168326|ARMOUR RESIDENTIAL REIT, INC C|6.55
20130221|042315408|ARRPRB|11400|ARMOUR RESIDENTIAL REIT, INC. |24.89
20130221|04247X102|AWI|582|ARMSTRONG WORLD INDUSTRIES INC|51.76
20130221|042682203|ARTX|1417|AROTECH CORPORATION|1.14
20130221|04269E107|ARQL|2452|ARQULE INC|2.53
20130221|042698308|HRT|994|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20130221|042744102|AROW|3918|ARROW FINANCIAL CORP|24.79
20130221|042797209|ARWR|5100|ARROWHEAD RESH CORP COM STK (D|2.05
20130221|043168103|ARTW|300|ARTS WAY MFG INC|7.04
20130221|043176106|ARUN|9688|ARUBA NETWORKS, INC.|21.28
20130221|04338Y100|ASTV|106246|AS SEEN ON TV INC COM STK (FL)|0.52
20130221|043436104|ABG|1677|ASBURY AUTOMOTIVE GROUP INC.|34.97
20130221|04349Y107|ASDS|101|ASD SYSTEMS INC|0.03
20130221|043632108|ASCMA|90|ASCENT CAPITAL GROUP, INC|67.09
20130221|04364G106|ASOLF|3300|ASCOT RESOURCES LTD (F)|1.10
20130221|044103109|AHT|451|ASHFORD HOSPITALITY TRUST INC |11.87
20130221|044209104|ASH|342|ASHLAND INC|77.60
20130221|04516T105|GRR|29|ASIA TIGERS FUND INC (THE)|12.51
20130221|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |18.32
20130221|04544X300|ALC|50|ASSISTED LIVING CONCEPTS INC N|9.99
20130221|045487105|ASBC|26|ASSOCIATED BANC CORP|14.52
20130221|045488202|ABWPRB|2782|ASSOCIATED BANC-CORP DEPOSITAR|28.15
20130221|045604105|AEC|2326|ASSOCIATED ESTATES REALTY CORP|17.50
20130221|04621X108|AIZ|457|ASSURANT INC|41.29
20130221|04622E208|ATEA|79|ASTEA INTERNATIONAL INC|2.73
20130221|046224101|ASTE|247|ASTEC INDS INC|35.51
20130221|04623A205|AGOPRB|2361|ASSURED GTY MUNI HLDGS INC 6.8|25.52
20130221|04623A304|AGOPRE|702|ASSURED GUARANTY MUNI HDGS INC|25.12
20130221|04623A403|AGOPRF|194|ASSURE GUARANTY MUNI HLDGS LTD|24.77
20130221|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|53.58
20130221|04685W103|ATHN|735|ATHENAHEALTH, INC. COM|88.87
20130221|04744L106|ATHX|14962|Athersys, Inc. Common Stock|1.67
20130221|048426100|ACFC|133|ATLANTIC COAST FINL CORP|3.59
20130221|04878Q863|AT|81514|ATLANTIC PWR CORP ORD SHS (CDA|10.59
20130221|049127103|AWSL|22|ATLANTIC WIND & SOLAR, INC. CO|0.45
20130221|049164205|AAWW|2147|ATLAS AIR WORLDWIDE HLDGS NEW |46.70
20130221|049255706|ATLKY|1052|ATLAS COPCO AB SP ADR-NEW(RP-A|29.76
20130221|049392103|APL|4864|ATLAS PIPELINE PARTNERS LP UTS|33.87
20130221|04941A101|ARP|1555|ATLAS RESOURCE PARTNERS L P CO|22.33
20130221|049513104|ATML|26377|ATMEL CORP;COM USD0.001|6.98
20130221|049560105|ATO|571|ATMOS ENERGY CORP|37.81
20130221|04957F101|ATNAF|5683|ATNA RESOURCES LTD (F)|0.95
20130221|04962H100|ATOS|4897|ATOSSA GENETICS INC COM STK (D|6.66
20130221|04963C209|ATRC|985|ATRICURE, INC.|8.47
20130221|050095108|ATW|102|ATWOOD OCEANICS INC|53.06
20130221|050473107|AUBN|577|AUBURN NATL BANCORP INC|21.62
20130221|05070F100|ACKDY|90|Auckland International Airport|22.63
20130221|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|4.94
20130221|050912203|AZC|300|AUGUSTA RESOURCE CORP|2.52
20130221|051057107|AUGT|591|AUGME TECHNOLOGIES INC|0.36
20130221|051918209|AUNFF|85118|AURCANA CORP|0.68
20130221|052179108|ATXDY|195|AUSTEX OIL LTD SPONSORED AMERI|6.69
20130221|052562105|AUCAF|1960|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20130221|052666203|ADAT|5040|AUTHENTIDATE HOLDING CORP COM |0.69
20130221|052769106|ADSK|1751|AUTODESK INC (DE)|38.74
20130221|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.78
20130221|052800109|ALV|84681|AUTOLIV INC|68.30
20130221|05329W102|AN|2691|AUTONATION INC|44.68
20130221|053332102|AZO|50409|AUTOZONE INC|379.96
20130221|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.10
20130221|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130221|053467304|AOGN|49|AVALON OIL AND GAS, INC. COMMO|0.11
20130221|053470100|AVL|2354|Avalon Rare Metals, Inc. Ordin|1.04
20130221|05348P401|AVNR|15545|AVANIR PHARMACEUTICALS, INC CL|2.79
20130221|05355T114|AVNDF|178|AVENEX ENERGY CORP ORDINARY SH|2.21
20130221|05358E106|ACP|2433|AVENUE INCOME CR STRATEGIES FD|19.55
20130221|053588109|AVEO|2576|AVEO PHARMACEUTICALS INC COM S|6.71
20130221|053611109|AVY|271|AVERY DENNISON CORP|39.64
20130221|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|31.15
20130221|05367P100|AVID|1160|AVID TECH INC|7.65
20130221|053774105|CAR|1362|AVIS BUDGET GROUP, INC. (NEW) |23.12
20130221|05379B107|AVA|440|AVISTA CORP|25.94
20130221|053792107|AVMXY|3968|AVITA MEDICAL LTD. SPONSORED A|3.09
20130221|053807103|AVT|710|AVNET INC|35.88
20130221|05382A104|AV|334|AVIVA PLC ADR REP 2 ORD SHS (G|10.73
20130221|053906103|ASM|1226|AVINO SILVER & GOLD MINES LTD |1.43
20130221|054303102|AVP|4250|AVON PRODUCTS INC|20.47
20130221|054540109|ACLS|7723|AXCELIS TECHNOLOGIES INC.|1.20
20130221|05462D101|AXIH|18409|Axion International Holdings, |0.62
20130221|05462T106|AXLX|164844|AXIOLOGIX INC COM STK (NV)|.
20130221|05463D100|AXLL|27633|AXIALL CORP COM STK (DE)|55.82
20130221|05477A100|AXXU|98|AZIA CORP COM STK (FL)|0.51
20130221|054937107|BBT|1418|BB&T CORPORATION|30.00
20130221|054937404|BBTPRE|409|BB&T CORPORATION DEP SHS REPST|25.70
20130221|054937602|BBTPRF|10983|BB&T CORPORATION DEPOSITARY SH|24.95
20130221|05518T209|BACPRZ|2000|BAC CAPITAL TRUST VIII GTD.CAP|25.15
20130221|05530H100|BBAVY|154|BBA Aviation Plc Unsponsored A|18.63
20130221|05534B760|BCE|56526|BCE INC COM (NEW)|44.16
20130221|055367106|BCSB|600|BCSB BANCORP INC COM STK|15.15
20130221|055384101|BFCFB|18|BFC FINL CORP CL-B|2.20
20130221|05539S206|BANFP|407|BFC CAP TR II CUMULATIVE TR PF|27.37
20130221|05540P100|BBX|75|BBX CAPITAL CORP CLASS A COM|7.92
20130221|05545E209|BBL|2385|BHP BILLITON P/C SPONS ADR|66.12
20130221|05561Q201|BOKF|26|BOK FINL CORP|58.55
20130221|055622104|BP|11640|BP PLC ADS(RP 6 ORD)|40.80
20130221|055639108|BPZ|31346|BPZ RESOURCES INC COM STK|2.82
20130221|05565A202|BNPQY|13810|BNP PARIBAS SPONS ADR|29.77
20130221|055662100|BSDM|471|BSD MEDICAL CORP (DEL)|1.43
20130221|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.64
20130221|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|42.66
20130221|05606L100|BYDDY|3795|BYD Company Ltd Unsponsored AD|8.00
20130221|05616B100|MPV|3110|BABSON CAP PARTN INVS TRSH BEN|14.48
20130221|05617K109|MCI|49|BABSON CAP CORPORATE INVS (MA)|16.50
20130221|05617T100|BGH|233|BABSON CAP GLOBAL SHORT DURATI|24.85
20130221|05644R101|BONE|858|BACTERIN INTL HLDGS INC INC CO|0.99
20130221|056752108|BIDU|738|BAIDU INC SPON ADR RPTNG ORD S|88.45
20130221|05709R103|BAJFF|5300|BAJA MINING CORP|0.07
20130221|057149106|BKR|23|BAKER MICHAEL CORP|24.21
20130221|057224107|BHI|1196|BAKER HUGHES INC;COM USD1|46.08
20130221|05845R306|BAFYY|805|BALFOUR BEATTY PLC SPONSORED A|8.62
20130221|058586108|BLDP|110|BALLARD POWER SYS INC|0.72
20130221|05945F103|BANF|15|BANCFIRST CORP|40.50
20130221|05946K101|BBVA|877550|BANCO BILBAO VIZ ARGENTARA ADS|10.01
20130221|059460303|BBD|2191|BANCO BRADESCO ADS REP ONE PFD|18.06
20130221|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130221|059520106|BCH|400|BANCO DE CHILE ADS (REP 600 SH|98.98
20130221|05961W105|BMA|5223|BANCO MACRO S.A. ADS (EA REPTS|15.89
20130221|05964H105|SAN|8831|BANCO SANTANDER SA|7.71
20130221|05965X109|BSAC|1473|BANCO SANTANDER-CHILE ADS 1 (4|29.53
20130221|05967A107|BSBR|80|BANCO SANTANDER BRASIL SA ADS |7.23
20130221|05969A105|TBBK|1880|THE BANCORP BANK|12.96
20130221|059692103|BXS|614|BANCORPSOUTH INC|14.81
20130221|059695106|BCV|1893|BANCROFT FUND LTD COM|17.29
20130221|059915108|BKJ|794|BANCORP OF NEW JERSEY INC COM |12.70
20130221|060505104|BAC|5782|BANK OF AMERICA CORP|11.80
20130221|060505146|BACWSA|899|BK OF AMER CORP WARRANTS EXP 0|5.43
20130221|060505153|BACWSB|8358|BK OF AMER CORP WARRANTS EXP 1|0.76
20130221|060505559|BMLPRQ|52|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130221|060505583|BMLPRL|2460|BK OF AMERICA DEP SHS RPSTG|22.33
20130221|060505591|BMLPRJ|7759|BK OF AMERICA DEP SHS RPSTG 1/|22.24
20130221|060505617|BMLPRI|633|BK OF AMERICA DEP SHS RPSTG 1/|25.13
20130221|060505625|BMLPRH|671|BK OF AMERICA DEP SHS RSPTG 1/|19.00
20130221|060505815|BACPRE|1381|BANK OF AMERICA CORP DEP SH RE|22.45
20130221|060505831|BACPRD|3252|BK OF AMER CORP DEPO SHS REPTS|25.33
20130221|06052E277|MLA|540|BK AMER CORP MRKT INDX TARGET |13.80
20130221|06052E525|SHN|1352|BANK AMERICA CORP MKT INDEX TA|12.74
20130221|06052E574|MMF|300|BANK AMER CORP MKT IDX TRGT TE|12.55
20130221|06052H353|SDA|7240|BANK AMER CORP MRKT INDEX TARG|12.05
20130221|062540109|BOH|9301|BANK OF HAWAII CORPORATION|48.84
20130221|062896105|BKYF|69|BK KY FINL CORP|26.79
20130221|063425102|BMRC|1855|BANK MARIN (BANCORP|40.11
20130221|063671101|BMO|132|BANK OF MONTREAL|62.14
20130221|064058100|BK|2416|BANK OF NEW YORK MELLON CORP|27.86
20130221|064149107|BNS|250|BANK OF NOVA SCOTIA (F)|58.92
20130221|06423W204|JPMPRO|2500|BANK ONE CAP VI 7.20%|25.90
20130221|065066102|BKSC|70|BANK OF SOUTH CAROLINA CORP|11.94
20130221|06544P203|BOVA|577|BANK VA CHESTERFIELD COM STK N|3.10
20130221|066011206|BKJAY|1462|BANK YOKOHAMA LTD JAPAN ADR|20.54
20130221|066286303|BNKJF|23281|BANKERS PETROLEUM LTD ORD SHS |2.67
20130221|066515107|BKFY|1300|BANKSHARES FAYETTEVILLE INC CD|20.00
20130221|066800103|BAA|392|BANRO CORPORATION|2.35
20130221|067021105|BAOB|5|BARABOO BANCORP INC|2.30
20130221|06738C778|DJP|1|BARCLAYS BK PLC IPATH DJ-UBS C|40.91
20130221|06738C794|GSP|400|BARCLAYS BANK PLC IPATH EXCH T|34.13
20130221|06738E204|BCS|280|BARCLAYS PLC ADS =4 ORDINARY U|19.23
20130221|06738G407|JJM|1128|BARCLAYS BK PLC IPATH DJ-UBS I|34.64
20130221|067383109|BCR|331|BARD C R INC|99.60
20130221|06739F101|JJC|464|BARCLAYS BK PLC IPATH DJ-UBS C|45.31
20130221|06739F291|INP|400|BARCLAYS BANK PLC IPATH ETNS L|59.72
20130221|06739F390|BCSPR|98|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20130221|06739H164|GRN|90|BARCLAYS PATH PLC I PATH GLOBA|6.59
20130221|06739H248|JJP|107|BARCLAYS BK PLC IPATH DJ-UBS P|82.88
20130221|06739H263|LD|45|BARCLAYS BK PLC IPATH DJ-UBS L|56.30
20130221|06739H271|BAL|176|BARCLAYS BK PLC IPATH DJ-UBS C|54.62
20130221|06739H297|JO|826|BARCLAYS BK PLC IPATH DJ-UBS C|31.10
20130221|06739H321|JJU|1076|BARCLAYS BK PLC IPATH DJ-UBS A|24.30
20130221|06739H362|BCSPRD|1863|Barclays Bank Plc Sponsored AD|25.99
20130221|06739H743|COW|495|BARCLAYS BK PLC IPATH DJ-UBS L|26.60
20130221|06740C188|VXX|4149|BARCLAYS BK PLC IPATH S&P 500 |22.87
20130221|06740C519|VXZ|5|IPATH S&P 500VIX MID TERM FUTU|21.90
20130221|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|30.75
20130221|06740L451|DTYS|150|BARCLAYS BK PLC IPATH US 10 YR|27.83
20130221|06740L592|XXV|700|BARCLAYS BANK PLC IPATH INV S&|38.20
20130221|06740P114|BCM|666|BARCLAYS BK PLC IPATH PURE BET|43.77
20130221|06740P130|CHOC|264|BARCLAYS BK PLC IPATH PURE BET|31.61
20130221|06740P155|CTNN|269|BARCLAYS BK PLC IPATH PURE BET|32.22
20130221|06740P189|CUPM|317|BARCLAYS BK PLC IPATH PURE BET|40.42
20130221|06740P221|OLEM|695|BARCLAYS BK PLC IPATH PURE BET|39.47
20130221|06741L609|XVZ|15|BARCLAYS BK PLC IPATH S&P DYNA|41.24
20130221|06742A669|CAPE|200|BARCLAYS BK PLC BARCLAYS ETN+ |53.41
20130221|067532101|BRFH|23500|BARFRESH FOOD GROUP INC. COMMO|0.26
20130221|067680207|BRRAY|703|BARLOWORLD LTD ADR|10.03
20130221|067774109|BKS|2422|BARNES & NOBLE INC|13.13
20130221|06985P100|BAS|136167|BASIC ENERGY SERVICES, INC.|14.87
20130221|070490107|BCCEF|7700|BACTECH ENVIRONMENTAL CORP ORD|0.12
20130221|071813109|BAX|2099|BAXTER INTL INC;COM USD1|67.54
20130221|072743206|BAMXY|40677|Bayerische Motoren Werke AG Un|31.54
20130221|07317Q105|BTE|239|BAYTEX ENERGY CORP (CDA)|43.05
20130221|073271108|BV|1000|BAZAARVOICE INC COM|7.32
20130221|073301103|JALA|815043|BE ACTIVE HOLDINGS, INC. COMMO|0.16
20130221|073685109|BECN|1131|BEACON ROOFING SUPPLY, INC.|37.01
20130221|07378U102|BZIC|500|BEAMZ INTERACTIVE INC COM STK |0.75
20130221|07556Q501|BZU|462|BEAZER HOMES USA, INC 7.25% TA|21.21
20130221|07556Q881|BZH|77608|BEAZER HOMES USA INC NEW|16.05
20130221|075887109|BDX|1100|BECTON DICKINSON & CO|87.42
20130221|077867109|BLLB|1299933|BELL BUCKLE HOLDINGS INC CMN S|.
20130221|080555105|BLC|46|BELO CORP SER A|8.68
20130221|08160H101|BHE|2664|BENCHMARK ELECTRONICS INC|17.70
20130221|084080209|BRGO|18940550|BERGIO INTERNATIONAL, INC. NEW|.
20130221|084098201|BERX|2000|BERING EXPLORATION, INC. COMMO|0.24
20130221|08449Q203|WRBPRA|194|BERKLEY WR CAP TRUST II GTD TR|25.28
20130221|084597202|BERK|100|BERKSHIRE BANCORP INC|8.32
20130221|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|151000.00
20130221|084670702|BRKB|90|BERKSHIRE HATHWY INC(HLDG CO)B|100.22
20130221|084690205|BIRPRA|159|BERKSHIRE INCM REALTY INC 9% S|27.15
20130221|085789105|BRY|734|BERRY PETROLEUM CO CL A|38.59
20130221|086516101|BBY|80409|BEST BUY CO INC|17.25
20130221|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130221|088606108|BHP|21860|BHP BILLITON LIMITED ADS ( 2 O|77.06
20130221|08861Q103|BZQIY|1170|Bezeq The Israeli Telecommunic|6.53
20130221|08861T107|BGMD|11468|BG MEDICINE INC|1.91
20130221|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.00
20130221|088836309|BDVSY|5271|BIDVEST GROUP LTD SPON ADR NEW|52.49
20130221|08901P206|BGBR|122911|BIG BEAR MINING CORP COM STK (|0.01
20130221|08915P101|BGFV|723|BIG 5 SPORTING GOODS CORP|14.04
20130221|089302103|BIG|3128|BIG LOTS INC.|33.63
20130221|09057D104|BISU|11585|BIO SOLUTIONS CORP COM|0.02
20130221|09057G602|BRLI|3278|BIO-REFERENCE LABS INC-NEW-|26.26
20130221|09057N102|BPTH|938|Bio-Path Holdings Inc Common S|0.35
20130221|09058M103|BASI|1956|BIOANALYTICAL SYSTEMS INC|1.65
20130221|09058V103|BCRX|3633|BIOCRYST PHARMACEUTICALS INC|1.38
20130221|09060J106|BDSI|542|BIODELIVERY SCIENCES INTL INC |4.16
20130221|09060V307|BOCX|1234|BIOCUREX, INC. COMMON STOCK|0.01
20130221|09061H307|BMRA|3100|BIOMERICA INC|1.01
20130221|09061Q307|BNET|4006|BION ENVIRONMENTAL TECHNOLOGIE|1.97
20130221|09062F201|BHRT|96853|BIOHEART, INC. COM|0.02
20130221|09062X103|BIIB|514|BIOGEN IDEC INC|164.77
20130221|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.04
20130221|09063H107|BMR|61|BIOMED REALTY TRUST INC|21.27
20130221|09064Y307|BIOF|37319|BIOFUEL ENERGY CORP COM STK NE|5.42
20130221|09065V302|BPAX|36598|BIOSANTE PHARMACEUTICALS INC C|1.43
20130221|09066L105|BTX|16326|BIOTIME INC|4.22
20130221|090697103|BIREF|1294|BIRCHCLIFF ENERGY LTD NEW (CAN|7.34
20130221|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
20130221|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.67
20130221|09071U108|BION|868|BIO NITROGEN CORPORATION COMMO|0.19
20130221|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.93
20130221|090911108|BIOL|23104|BIOLASE INC COM STK|3.47
20130221|091727107|BITA|833|BITAUTO HOLDINGS LTD SPONSORED|8.49
20130221|091751107|BTZO|6954|BITZIO, INC. COMMON STOCK|0.09
20130221|09179E303|BZRT|288748|BIZROCKET COM INC COM STK|.
20130221|09180C106|BJRI|100|BJ'S RESTAURANTS INC|30.59
20130221|092113109|BKH|1038|BLACK HILLS CORPORATIONS|41.02
20130221|09228B102|BBRD|97500|BLACKBIRD INTL CORP COM STK (N|0.01
20130221|09237E204|BHWB|15|BLACKHAWK BANCORP INC (WISCONS|7.30
20130221|09247D105|BKN|20873|BLACKROCK INVT QUALITY MUNI TR|16.73
20130221|09247X101|BLK|435|BLACKROCK INC|239.12
20130221|092475102|BNA|1662|BLACKROCK INCOME OPPORTUNITY T|11.08
20130221|09248C106|BPK|12414|BLACKROCK MUNICIPAL 2018 TERM |17.14
20130221|09248E102|BFZ|454|BLACKROCK CALIFORNIA MUNICIPAL|16.77
20130221|09248F109|BFK|1927|BLACKROCK MUNICIPAL INCOME TRU|15.74
20130221|09248H105|BBF|2227|BLACKROCK MUNICIPAL INCOME INV|16.10
20130221|09248L106|BNY|279|BLACKROCK NEW YORK MUNICIPAL I|16.70
20130221|09248N102|BHY|1678|BLACKROCK HIGH YIELD TST SBI|8.20
20130221|09248R103|BPS|971|BLACKROCK PENN STRT MNI TST|15.88
20130221|09248T109|BSD|5077|BLACKROCK STRATGC MNI TST SBI |15.59
20130221|09248X100|BBN|113|BLACKROCK BUILD AMERICA BOND T|22.40
20130221|092481100|BHV|1140|BLACKROCK VA MUNI BD TST|20.83
20130221|09249A109|BLJ|1961|BLACKROCK NEW JERSEY MUNI BD T|17.19
20130221|09249C105|BJZ|800|BLACKROCK CALIF MUNI 2018 TRM |16.12
20130221|09249K107|BIE|600|BLACKROCK MUNICIPAL BOND INVES|17.03
20130221|09249L105|BZM|3405|BLACKROCK MARYLAND MUNI BD TST|17.44
20130221|09249R102|BFY|2828|BLACKROCK NY MUNI INC TRUST II|16.75
20130221|09249U105|BSE|1400|BLACKROCK NEW YORK MUNI INC QU|16.55
20130221|09249W101|BLW|726|BLACKROCK LTD DURATION INCM TS|19.11
20130221|09249X109|BKK|1703|BLACKROCK MUNI 2020 TERM TRUST|16.74
20130221|09250B103|BTA|1395|BLACKROCK LONG TERM MUNI ADVAN|12.77
20130221|09250D109|BQY|940|BLACKROCK S&P QUALITY RANKINGS|12.45
20130221|09250M109|BFO|82|BLACKROCK FLORIDA MUN 2020 TER|15.58
20130221|092501105|BOE|1455|BLACKROCK GLOBAL OPPORTUNITIES|13.62
20130221|092508100|BTZ|1659|BLACKROCK CREDIT ALLOCATION IN|13.98
20130221|09251A104|BDJ|23253|BLACKROCK ENHANCED EQUITY DIVI|7.82
20130221|092524107|BGY|132|BLACKROCK INTERNATIONAL GROWTH|7.64
20130221|09253P109|MUH|574|BLACK ROCK MUNI HOLDINGS FUND |17.96
20130221|09253R105|MVF|424|BLACKROCK MUNIVEST FUND, INC. |11.27
20130221|09253T101|MVT|848|BLACKROCK MUNIVEST FUND II|18.06
20130221|09253U108|BX|827|THE BLACKSTONE GROUP L.P. COM |18.73
20130221|09253X102|MUI|6364|BLACK ROCK MUNI INTERMEDIATE D|16.37
20130221|09253Y100|MEN|1630|BLACKROCK MUNI ENHANCED FUND, |12.61
20130221|092533108|BKCC|6815|BLACKROCK KELSO CPTL CORP (US)|10.23
20130221|09254B109|BCF|13982|BLACKROCK REAL ASSET EQUITY TR|10.40
20130221|09254C107|MUE|1188|BLACKROCK MUNIHLDGS QUAL FND I|15.17
20130221|09254G108|MQT|3133|BLACKROCK MUNI YIELD QUALITY F|14.65
20130221|09254J102|MUA|5039|BLACKROCK MUNI ASSETS FUND, IN|14.14
20130221|09254K109|MZA|711|BLACKROCK MUNIYIELD ARIZONA FU|16.18
20130221|09254L107|MUC|4762|BLACKROCK MUNIHLDGS CALIFORNIA|16.73
20130221|09254M105|MYC|1884|BLACKROCK MUNI YIELD CALIFORNI|17.06
20130221|09254N103|MCA|2131|BLACKROCK MUNIYIELD CALIFORNIA|16.50
20130221|09254P108|MFL|780|BLACKROCK MUNIHLDGS INVST QUAL|16.03
20130221|09254R104|MYF|1770|BLACKROCK MUNIYIELD INVESTMENT|16.90
20130221|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|15.83
20130221|09254W103|MYM|2731|BLACKROCK MUNIYIELD MICHIGAN Q|14.91
20130221|09254Y109|MYJ|131|BLACKROCK MUNI YLD NJ FUND INC|16.61
20130221|092546100|BQR|4447|BLACKROCK ECOSOLUTIONS INVESTM|9.11
20130221|09255A100|MJI|1482|BLACKROCK MUNIYLD NJ QUALITY F|15.97
20130221|09255E102|MYN|3535|BLACKROCK MUNIYLD NY QUALITY F|15.12
20130221|09255F109|MNE|702|BLACKROCK MUNI NY INTL DURATIO|15.77
20130221|09255L106|COY|1340|BLACKROCK CORP HIGH YLD FD INC|7.99
20130221|09255M104|CYE|81|BLACKROCK CORP HG YLD FD III, |7.99
20130221|09255P107|HYT|302|BLACKROCK CORP HIGH YLD FD VI |12.89
20130221|09255Q105|BHL|2717|BLACKROCK DEFINED OPPORTUNITY |14.88
20130221|09255R103|DSU|167|BLACKROCK DEBT STRATEGIES FD I|4.59
20130221|09255T109|ARK|1941|BLACKROCK SR HIGH INCM FD INC |4.55
20130221|09255X100|FRA|2000|BLACKROCK FLTG RT INCM STRATEG|16.40
20130221|09256A109|CII|18|BLACKROCK ENHANCED CAP & INCOM|13.08
20130221|09256U105|BSL|553|BLACKSTONE/GSO SENIOR FLT RT|21.60
20130221|09257A108|BCX|840|BLACKROCK RES & COMMODITIES|13.48
20130221|09257D102|BGX|5070|BLACKSTONE / GSO LONG SHORT CR|19.69
20130221|09257R101|BGB|620|BLACKSTONE / GSO STRATEGIC CR |19.32
20130221|092583103|BLVKF|22033|BLACKSTONE VENTURES|0.01
20130221|09348R201|ADRD|1138|BLDRS DEVELOPED MKTS 100 ADR I|22.04
20130221|094235108|BLMN|2108|BLOOMIN BRANDS INC COM STK (DE|18.22
20130221|095180105|BLT|1164|BLOUNT INTERNATIONAL (NEW)|13.67
20130221|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.00
20130221|09578R103|NILE|3367|BLUE NILE INC|32.95
20130221|096231105|BXG|1000|BLUEGREEN CORP|9.57
20130221|09625U109|BKEP|337|BLUEKNIGHT ENERGY PARTNERS L.P|8.00
20130221|09641Q207|BLUF|689|BLUFOREST INC. COMMON STOCK|5.50
20130221|096627104|BWP|4684|BOARDWALK PIPELINE PARTNERS, L|26.51
20130221|097023105|BA|2604|BOEING CO;COM USD5|74.78
20130221|09739D100|BCC|1414|BOISE CASCADE CO DEL COM STK (|26.80
20130221|097676100|BOLL|195|BOLLINGER INDUSTRIES INC|1.50
20130221|097698104|BOLT|64|BOLT TECHNOLOGY CORPORATION|16.16
20130221|097751200|BDRBF|8871|BOMBARDIER INC CL-B (F)|4.20
20130221|09776J101|BONT|591|BON-TON STORES INC (THE)|10.99
20130221|097824106|BONZ|345000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130221|09789A204|BNLB|62368|Bond Laboratories, Inc. NEW Co|0.10
20130221|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|4.13
20130221|099724106|BWA|2546|BORGWARNER INC|75.67
20130221|100557107|SAM|196|BOSTON BEER CO INC (THE) CL-A |152.94
20130221|101137107|BSX|6863|BOSTON SCIENTIFIC CORP|7.29
20130221|101405108|BDBD|1342|BOULDER BRANDS INC|12.83
20130221|101507101|BIF|840|BOULDER GROWTH & INCOME FUND I|6.99
20130221|101541100|BTF|880|BOULDER TOTAL RETURN FD INC|19.70
20130221|101626109|BNCM|58|BOUNCE MOBILE SYSTEMS, INC. CO|.
20130221|10211F100|BVX|1162|BOVIE MEDICAL CORP|2.75
20130221|103304101|BYD|1077|BOYD GAMING CORP|6.55
20130221|105041107|BPMSF|2695|BRALORNE GOLD MINES LTD (CANAD|0.61
20130221|105368609|BDNPRE|1236|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20130221|10552T107|BRFS|19619|BRF-BRASIL FOODS S.A. ADS (EA |21.38
20130221|10554B104|LND|34|BRASILAGRO BRAZILIAN AGRIC REA|4.95
20130221|10567L107|OGNG|49|BRAVO ENTERPRISES LTD COM STK |0.23
20130221|106787104|BFDI|3172|BREKFORD CORP COM STK (DE)|0.76
20130221|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|15.31
20130221|10807M105|BPI|145|BRIDGEPOINT EDUCATION INC COM |10.83
20130221|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|1.48
20130221|108441205|BRDCY|238|BRIDGESTONE CORP. LTD ADR|59.96
20130221|109043109|BGG|1120|BRIGGS & STRATTON CORP|24.34
20130221|10921T101|BCOV|6045|BRIGHTCOVE, INC COM|6.55
20130221|109490102|BRD|198868|BRIGUS GOLD CORP COM STK|0.75
20130221|109703108|BNXR|9311|BRINX RESOURCES LTD|0.06
20130221|110122108|BMY|824109|BRISTOL MYERS SQUIBB COMPANY|36.69
20130221|110394103|BRS|544|BRISTOW GROUP INC COM|59.70
20130221|11041N206|BSTK|2411|Brite-Strike Tactical Illumina|0.04
20130221|11131M100|BCST|24000|BROADCAST INTERNATIONAL INC|0.08
20130221|11133B409|BSFT|3400|BROADSOFT INC COM STK (DE)|34.48
20130221|11161T207|BWEN|774|BROADWIND ENERGY INC COM STK N|3.20
20130221|112823109|BOXC|402|BROOKFIELD CDA OFFICE PPTYS TR|28.60
20130221|11283W104|BRP|496|BROOKFIELD RESIDENTIAL PROPERT|20.69
20130221|11284A101|BFLD|492031|BROOKFIELD RESOURCES INC. COMM|0.05
20130221|112900105|BPO|2012|BROOKFIELD OFFICE PROPERTIES. |16.77
20130221|114340102|BRKS|821|BROOKS AUTOMATION INC|10.11
20130221|115637100|BFA|1|BROWN-FORMAN CORP CL-A|68.10
20130221|115637209|BFB|365130|BROWN-FORMAN CORP CL-B|66.11
20130221|115736100|BWS|1460|BROWN SHOE COMPANY INC|17.62
20130221|11777Q209|BGLPF|1087|B2Gold Corp Common shares (Can|2.96
20130221|118230101|BPL|35297|BUCKEYE PARTNERS L.P. INT UNIT|53.52
20130221|118440106|BKE|726|BUCKLE INC (THE)|44.68
20130221|12021A107|BFGC|6741|BULLFROG GOLD CORP COM STK (DE|0.34
20130221|120738406|BZLFY|252|BUNZL PLC ADS (RP 5 ORD SHS)|94.33
20130221|121220107|BKW|66120|BURGER KING WORLDWIDE|17.63
20130221|12428P103|BZTG|4|Buzz Technologies, Inc. Common|.
20130221|124765108|CAE|73|CAE INC|10.26
20130221|124805102|CBZ|258|CBIZ INC COM|6.47
20130221|124830100|CBL|59588|CBL &ASSOCIATES PROPERTIES INC|22.41
20130221|124830605|CBLPRD|150|CBL & ASSOCIATES PROP, INC. DE|25.50
20130221|124830803|CBLPRE|840|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20130221|124857202|CBS|670|CBS CORPORATION CLASS B COM NE|43.82
20130221|12502P102|CCMO|1399|CC MEDIA HOLDINGS INC CL A COM|2.45
20130221|12504G100|IGR|32121|CBRE CLARION GLOBAL REAL ESTAT|9.58
20130221|12504L109|CBG|2373|CBRE GROUP INC CL A|23.84
20130221|125071100|CDI|22|C D I CORP|17.00
20130221|12525D102|CITZ|1900|CFS BANCORP INC|7.64
20130221|125269100|CF|10|CF INDUSTRIES HOLDINGS, INC.|207.07
20130221|125405100|CGXEF|1|CGX ENERGY INC|0.15
20130221|12542R209|CHSCP|2494|CHS INC CUM REDEMABLE PFD 8%|32.09
20130221|125509109|CI|78|CIGNA CORP|59.27
20130221|12551W107|CIGW|91|CIG WIRELESS CORP. COMMON STOC|4.02
20130221|12561W105|CNL|791|CLECO CRP (HOLDING CO)|44.09
20130221|12572Q105|CME|192|CME GROUP, INC|58.02
20130221|126117100|CNA|830|CNA FINANCIAL CORP|32.01
20130221|12618T105|CRAI|344|CRA INTERNATIONAL, INC|22.16
20130221|12618X106|CNBV|1500|CNB BANCORP, INC. VA|1.40
20130221|12619C200|CNSO|24|CNS RESPONSE INC COM STK NEW (|1.12
20130221|12633T106|CSYJY|208|CSE GLOBAL LTD UNSPONSORED ADR|7.08
20130221|12637N105|CMXHY|43|CSL Ltd Unsponsored ADR (Austr|29.77
20130221|126408103|CSX|767|CSX CORP|22.82
20130221|12642X106|CTCM|7629|CTC MEDIA INC COM STK|9.99
20130221|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.18
20130221|126534106|CUNB|839|CU BANCORP (CA) COMMON STOCK|12.39
20130221|126576206|CUI|10858|CUI GLOBAL, INC. COMMON STOCK |5.87
20130221|126601103|CVV|709|CVD EQUIPMENT CORP|10.08
20130221|12662P108|CVI|55|CVR ENERGY INC COM STK (DE)|53.87
20130221|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|30.04
20130221|126633106|UAN|2064|CVR PARTNERS LP COM|25.64
20130221|12679N203|GYB|879|CORP ASSET BKD CP CABCO SER 20|19.82
20130221|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|25.02
20130221|12679R204|GYC|1177|CABCO SER 2004-102 TR SBC COMM|23.29
20130221|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.56
20130221|126797208|PFH|424|CORP ASSET CABCO 7.62% 3/01/97|21.23
20130221|126804301|CAB|823|CABELA'S INCORPORATED|50.23
20130221|12686C109|CVC|4961|CABLEVISION SYS CP NY GRP CL-A|15.04
20130221|127055101|CBT|800|CABOT CORP|37.61
20130221|127097103|COG|743|CABOT OIL & GAS CORP|53.69
20130221|127150308|CACH|4930|CACHE INC|4.69
20130221|127190304|CACI|34339|CACI INTERNATIONAL INC CL-A|52.90
20130221|12738T100|CADX|258|CADENCE PHARMACEUTICALS, INC C|4.85
20130221|127387108|CDNS|1146|CADENCE DESIGN SYS INC|14.12
20130221|127537207|CDZI|250|CADIZ INC NEW|6.55
20130221|127686103|CZR|11081|CAESARS ENTERTAINMENT CORP|10.84
20130221|12776P200|CRNCY|3386|CAIRN ENERGY PLC UNSPONSORED A|8.75
20130221|12802T101|DVR|607275|CAL DIVE INTERNATIONAL INC COM|2.02
20130221|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.36
20130221|128030202|CALM|1697|CAL-MAINE FOODS INC|40.62
20130221|12811L107|CHW|11099|CALAMOS GLOBAL DYNAMIC INCOME |8.83
20130221|12811R104|CLMS|362|CALAMOS ASSET MANAGEMENT, INC.|10.53
20130221|128118106|CGO|887|CALAMOS GLOBAL TOTAL RETURN FU|14.38
20130221|128125101|CSQ|3575|CALAMOS STRATEGIC TOTAL RETURN|10.36
20130221|128126109|CAMP|1896|CALAMP CORP|10.08
20130221|12932K103|CALVF|35669|CALEDONIA MINING CORP|0.13
20130221|129584108|CFWFF|11000|CALFRAC WELL SERVICES LTD|27.69
20130221|129603106|CCC|40|CALGON CARBON CORP|16.06
20130221|130788102|CWT|646|CALIFORNIA WTR SVC GRP(HLDG CO|20.03
20130221|131193104|ELY|69|CALLAWAY GOLF CO|7.08
20130221|13123X102|CPE|81|CALLON PETROLEUM CO|5.16
20130221|13124L107|CLLXF|3235|CALLINEX MINES, INC. ORDINARY |0.08
20130221|131255101|CLWY|1590|CALLOWAYS NURSERY INC|0.85
20130221|131347304|CPN|2450|CALPINE CORPORATION COMMON STO|18.65
20130221|131476103|CLMT|1756|CALUMET SPECIALTY PRODUCTS PAR|36.40
20130221|131911109|CVYPF|50|CALVALLEY PETROLEUM INC CL-A(F|2.00
20130221|133034108|CAC|20|CAMDEN NATIONAL CORP|33.81
20130221|133131102|CPT|4460|CAMDEN PROPERTY TRUST SBI|71.47
20130221|13321L108|CCJ|44467|CAMECO CORP|21.81
20130221|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.25
20130221|13466Y105|CCG|1033|CAMPUS CREST COMMUNITIES INC C|12.75
20130221|13466Y204|CCGPRA|75|CAMPUS CREST CMNTYS INC 8% CUM|27.20
20130221|134808203|CAAEF|2400|CANACOL ENERGY LTD ORDINARY SH|3.39
20130221|135825107|CGRIF|571|CANADIAN GENL INVTS LTD|15.53
20130221|136375102|CNI|1037|CDN NATL RAILWAY FULLY PD SHS |98.70
20130221|136385101|CNQ|33124|CANADIAN NATURAL RESOURCES LTD|29.98
20130221|13645T100|CP|16114|CANADIAN PACIFIC RAILWAY LTD|117.88
20130221|136635109|CSIQ|3805|CANADIAN SOLAR INC. COM|4.92
20130221|136802105|CZICF|17950|CANADIAN ZINC CORPORATION|0.49
20130221|13722D101|CRCUF|166093|CANARC RESOURCES CORP (F)|0.18
20130221|137576104|CFPZF|68482|Canfor Corporation New Ordinar|18.55
20130221|138006309|CAJ|32|CANON INC ADS (1 SH COM)|35.47
20130221|139098107|CGEMY|571|CAP GEMINI SA ADR (FR)|24.64
20130221|139209100|CBNJ|222|CAPE BANCORP, INC COM|9.16
20130221|139794101|CBF|1000|CAPITAL BK FINL CORP CL A COM |18.06
20130221|140288408|LSEPRC|370|CAPLEASE INC PFD SER C 7.25% (|25.71
20130221|14040H105|COF|33907|CAPITAL ONE FINANCIAL CORP|52.27
20130221|14040H402|COFPRP|1202|CAPITAL ONE FINANCIAL CORP PFD|25.13
20130221|140501107|CSWC|8|CAPITAL SOUTHWEST CORP|111.15
20130221|14067D102|CPST|4957|CAPSTONE TURBINE CORP|1.00
20130221|14067E506|CMO|861|CAPSTEAD MTG (NEW)|12.09
20130221|140781105|CRR|1484|CARBO CERAMICS INC|88.21
20130221|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130221|141337105|CARB|11936|CARBONITE INC COM STK (DE)|9.83
20130221|14140U105|CDY|370|CARDERO RES CORP.|0.33
20130221|14159U202|CRME|17007|CARDIOME PHARMA CORPORATION-NE|0.42
20130221|14170T101|CFN|863|CAREFUSION CORPORATION|32.71
20130221|141916106|CXM|9989|CARDIUM THERAPEUTICS INC|0.18
20130221|14218T105|CZMWY|269|CARL ZEISS MEDITEC AG UNSPNOSR|32.44
20130221|142339100|CSL|159|CARLISLE COMPANIES INC|67.19
20130221|142795202|CABGY|233|CARLSBERG AS SPONSORED ADR CL |20.79
20130221|14309L102|CG|4252|CARLYLE GROUP LP COM UNIT LTD |36.67
20130221|143130102|KMX|7475|CARMAX, INC.|39.48
20130221|14365C103|CUK|10302|CARNIVAL PLC ADS|37.38
20130221|143658300|CCL|380|CARNIVAL CORPORATION (PAIRED S|35.43
20130221|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.00
20130221|143785103|CLBH|2612|CAROLINA BANK HLDGS INC (NC)|10.00
20130221|144430204|CRRFY|910|CARREFOUR S A (F) SPON ADR (FR|5.57
20130221|144577103|CRZO|398|CARRIZO OIL & GAS INC.|20.74
20130221|145282109|CRRB|38|CARROLLTON BANCORP|5.25
20130221|146875604|CARV|1133|CARVER BANCORP INC COM STK NEW|4.76
20130221|14712T106|CUAU|12324|CASABLANCA MINING LTD. COMMON |0.30
20130221|147154207|CACB|120|CASCADE BANCORP|6.20
20130221|147195101|CASC|54682|CASCADE CORPORATION|64.28
20130221|147322101|CSCD|7884|CASCADE MICROTECH, INC.|7.21
20130221|147448104|CWST|1905|CASELLA WASTE SYSTEMS INC|4.53
20130221|147528103|CASY|774|CASEYS GENERAL STORES INC|55.52
20130221|14756F103|CSFS|5799|CASH STORE FINL SVCS INC, THE |3.14
20130221|147618201|CSIOY|32|CASIO COMPUTER LTD ADR|76.32
20130221|14808P109|CASS|424|CASS INFORMATION SYSTEMS INC|41.18
20130221|148404106|CTIIF|39284|CASTILLIAN RES CORP|0.02
20130221|148411101|CAS|6350|CASTEL A.M. & CO|17.83
20130221|148435100|ROX|6050|CASTLE BRANDS INC COM|0.26
20130221|14888U101|CPRX|2218|CATALYST PHARMACEUTICAL PARTNE|0.47
20130221|148887102|CTRX|80|CATAMARAN CORP COM STK (CDA)|54.63
20130221|149205106|CATO|489|CATO CORP CL-A|26.16
20130221|149568107|CVCO|269|CAVCO INDUSTRIES INC DEL|45.58
20130221|150602209|CDR|454|CEDAR REALTY TRUST, INC|5.46
20130221|150602407|CDRPRB|25899|CEDAR RLTY TR INC PFD STK SER |24.80
20130221|150837409|CVM|8563|CEL-SCI CORPORATION|0.27
20130221|150870103|CE|400|CELANESE CORPORATION SER A COM|47.50
20130221|150934883|CTIC|1799|CELL THERAPEUTICS INC COM STK |1.39
20130221|15101Q108|CLS|104|CELESTICA INC|8.09
20130221|151020112|CELGZ|506|CELGENE CORP CONTINGENT VALUE |7.11
20130221|15117N305|CLSN|1915823|CELSION CORP NEW|1.22
20130221|151290889|CX|2577|CEMEX, S.A.B. DE C.V. ADS (REP|10.49
20130221|15132H101|CNCO|1000|CENCOSUD S.A.|18.39
20130221|15135U109|CVE|32560|CENOVUS ENERGY INC COM STK|32.19
20130221|15189T107|CNP|1707|CENTERPOINT ENERGY, (HDG CO.) |20.70
20130221|15234Q207|EBR|70927|ELECTROBRAS CENTRAIS ADR (COM)|3.23
20130221|153435102|CEDC|962559|CENTRAL EUROPEAN DIST CORP|1.59
20130221|153436100|CEE|330|CENTRAL EUROPE AND RUSSIA FUND|34.33
20130221|15346Q202|CFBK|2894|CENTRAL FED CORP COM STK NEW (|1.60
20130221|153501101|CEF|6|CENTRAL FD CDA LTD CL A|19.25
20130221|153527205|CENTA|183|CENTRAL GARDEN & PET COMPANY C|9.31
20130221|153546106|GTU|1|CENTRAL GOLD TR (CANADA)|58.26
20130221|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|15.60
20130221|15640A101|CXBT|5000|CENTRIX BANK & TRUST|15.00
20130221|156431108|CENX|3565|CENTURY ALUMINUM CO|8.64
20130221|156635104|CTUY|35|CENTURY NEXT FINANCIAL CORP CO|12.00
20130221|15670R107|CPHD|1000|CEPHEID|35.58
20130221|15670S105|CVO|2505|CENVEO INC|2.25
20130221|156732307|CERP|2256413|CEREPLAST INC COM STK (NV)|0.04
20130221|157085101|CERS|3105|CERUS CORP|3.15
20130221|157210105|CEVA|1880|CEVA INC;COM STK USD0.001|15.25
20130221|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.42
20130221|15916P105|CHJRF|91000|CHANNEL RES LTD-NEW-|0.06
20130221|15930P404|HOTR|1690|CHANTICLEER HOLDINGS, INC. NEW|1.84
20130221|16117M305|CHTR|4|CHARTER COMM INC DEL CL A COM |77.99
20130221|16122M100|CHFN|174|CHARTER FINANCIAL CORP.|12.47
20130221|163072101|CAKE|3394|CHEESECAKE FACTORY INC|33.10
20130221|163428105|CHTP|1674|CHELSEA THERAPEUTICS INT'L LTD|1.91
20130221|163572209|CEMI|5929|CHEMBIO DIAGNOSTICS, INC. (NEW|5.65
20130221|16359R103|CHE|14335|CHEMED CORPORATION|78.71
20130221|16383L106|CCXI|6108|CHEMOCENTRYX INC|11.82
20130221|16411Q101|CQP|2249|CHENIERE ENERGY PARTNERS, LP C|23.07
20130221|16411R208|LNG|1205|CHENIERE ENERGY INC|20.55
20130221|165167107|CHK|366187|CHESAPEAKE ENERGY CORP|20.24
20130221|165167842|CHKPRD|826|CHESAPEAKE ENERGY CORP CONV PF|87.55
20130221|165184102|CHPGF|2697|CHESAPEAKE GOLD CORP (CANADA) |7.65
20130221|165185109|CHKR|14858|CHESAPEAKE GRANITE WASH TR COM|17.40
20130221|166744201|CHEUY|119|CHEUNG KONG HOLDINGS LTDADR|15.76
20130221|166764100|CVX|1|CHEVRON CORPORATION|114.99
20130221|16677X105|CHEV|2867|CHEVIOT FINL CORP|10.92
20130221|167250109|CBI|3907|CHICAGO BRIDGE&IRON N.V. (NEW)|53.29
20130221|168088102|CVR|288|CHICAGO RIVET & MACHINE CO|21.41
20130221|168615102|CHS|900|CHICO'S FAS INC.|17.06
20130221|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.75
20130221|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130221|168905107|PLCE|764|CHILDRENS PLACE RETAIL STORES |50.92
20130221|168919108|CICHY|983|China Construction Bank Corpor|16.77
20130221|16936J202|CALI|866|CHINA AUTO LOGISTICS INC COM S|2.88
20130221|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|5.02
20130221|16936Y209|CBAK|170|CHINA BAK BATTERY, INC COM NEW|1.35
20130221|169379104|JRJC|1917|CHINA FINANCE ONLINE CO. LTD A|1.36
20130221|16938C106|CBPO|533|CHINA BIOLOGIC PRODUCTS INC CO|20.52
20130221|16938G107|STV|2446|CHINA DIGITAL TV HOLDING CO., |2.15
20130221|169386109|CHCC|2500|CHINA CHEMICAL CORP. COMMON ST|0.02
20130221|16939P106|LFC|366|CHINA LIFE INSURANCE CO LTD AD|45.30
20130221|16939V103|CHLN|77320|China Housing & Land Developme|1.66
20130221|169403201|CAOVY|16|China Overseas Land&Invt Ltd U|83.95
20130221|16941X105|CKUN|466|CHINA SHENGHUO PHARMACEUTICAL |0.12
20130221|16942A302|CSUAY|235|China Shenhua Energy Co Ltd Un|15.48
20130221|16942H109|SHZ|54662|China Shen Zhou Mining & Resou|0.37
20130221|169424108|CNTF|1093|CHINA TECHFAITH WIRELESS COMMU|1.22
20130221|169426103|CHA|33|CHINA TELECOM CORP LTD ADS (RE|51.69
20130221|16943W105|CGA|837|CHINA GREEN AGRICULTURE, INC C|3.36
20130221|16944B100|CHLO|7962|China Logistics Group, Inc. Co|0.03
20130221|16944W104|DL|198|CHINA DISTANCE|4.55
20130221|16945R104|CHU|1624|CHINA UNICOM (HONG KONG) LIMIT|14.69
20130221|16948H103|CCOHY|168|CHINA STATE CONSTRUCTION INTER|68.99
20130221|16948P105|CBEH|3900|CHINA INTEGRATED ENG INC COM S|0.38
20130221|16948W100|HGSH|1737|CHINA HGS REAL ESTATE INC COM |3.95
20130221|16949A206|CJJD|1101|CHINA JO-JO DRUGSTORES INC COM|0.75
20130221|16949D101|CHC|259|CHINA HYDROELECTRIC CORP SPONS|1.98
20130221|16949H102|CNET|61994|CHINANET ONLINE HLDGS INC COM |0.80
20130221|16949N109|HTHT|379|CHINA LODGING GROUP LTD SPON A|17.84
20130221|16949T106|CMAKY|39|CHINA MINSHENG BKG CORP LTD UN|14.03
20130221|16950M107|CCIH|1338|CHINACACHE INTERNATIONAL HOLDI|3.64
20130221|16951C108|MY|6872|CHINA MING YANG WIND PWR GRP L|1.62
20130221|16951R105|CMCI|2176|CHINA MODERN AGRIC INFO INC CO|0.34
20130221|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |14.95
20130221|169656105|CMG|100|CHIPOLTE MEXICAN GRILL INC COM|309.49
20130221|170032809|CQB|31400|CHIQUITA BRANDS INTL (NEW)|6.76
20130221|170715106|CHDRY|150|Christian Dior SA Unsponsored |42.95
20130221|171046105|CBK|51|CHRISTOPHER & BANKS CORP|6.18
20130221|171077100|CDXC|7017|CHROMADEX CORPORATION COMMON S|0.82
20130221|17133Q502|CHT|559|CHUNGHWA TELECOM CO LTD SPON A|31.35
20130221|17143D103|CUUHF|300|Churchill Corporation Class A |8.09
20130221|171604101|CHUY|175|CHUYS HLDGS INC COM STK (DE)|28.40
20130221|171605306|CHYR|1281|Chyron Corporation New Common |1.07
20130221|171778202|CIOXY|121|CIELO SA SPON ADR|29.04
20130221|171779309|CIEN|7572|CIENA CORP COM NEW|15.75
20130221|171798101|XEC|2772|CIMAREX ENERGY CO|67.33
20130221|171871106|CBB|1082|CINCINNATI BELL INC.|4.22
20130221|172407108|CIDM|500|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130221|17243V102|CNK|64|CINEMARK HLDGS INC (DE)|28.80
20130221|172681108|CRCL|256|CIRCLE STAR ENERGY CORP COM|0.32
20130221|17286C102|CDFT|30876|CITADEL EFT INC COM STK (NV)|0.02
20130221|172967226|CWSA|9926|CITIGROUP INC WTS EXP (1/4/201|0.52
20130221|172967556|CPRM|1422|CITIGROUP INC. DEP SH REPSTG 1|26.41
20130221|172967572|CPRP|2653|CITIGROUP INC DEP SHS REPSTG 1|29.04
20130221|172967598|CPRI|569|Citigroup Inc. Dep Sh Repstg 1|61.74
20130221|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|26.15
20130221|173064205|CPRR|18|CITIGROUP CAPITAL X CAP SECS-T|25.30
20130221|17307Q205|CPRQ|2017|CITIGROUP CAP XI CAP SECS TRUP|25.27
20130221|17310G202|CPRU|1368|CITIGROUP CAP XV ENHANCED TR P|25.34
20130221|17311H209|CPRE|1918|CITIGROUP CAP 6.35% ENHANCED T|25.31
20130221|17313T466|MUK|900|CITIGRP FD INC 3% MIN CPN PRIN|10.48
20130221|17318Q475|CVOL|38|CITIGROUP FUNDING INC C TRACKS|16.31
20130221|174687103|CTZPRA|740|CITIZENS FUNDING TRUST I ENHAN|31.35
20130221|174740100|CIA|24|CITIZENS INC CL-A|9.19
20130221|177835105|CHCO|3519|CITY HOLDINGS CO|38.30
20130221|17800X202|CYNPRC|713|CITY NATIONAL CORPORATION DEPO|24.75
20130221|179895107|CLC|161|CLARCOR INC|51.48
20130221|18047P101|CLZNY|88|Clariant Ag Muttenz Unsponsore|15.46
20130221|182873109|CGR|12468|CLAUDE RESOURCES INC (CDA)|0.42
20130221|18383M100|EEB|740|CLAYMORE GUGGENHEIM BRIC ETF|35.08
20130221|18383M209|NFO|2382|CLAYMORE GUGGENHEIM INSIDER SE|37.83
20130221|18383M308|WMCR|124|CLAYMORE WILSHIRE MICRO-CAP ET|20.24
20130221|18383M381|BSJI|1550|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130221|18383M399|BSJH|64189|CLAYMORE EXCHANGE TRADED FD/GU|26.60
20130221|18383M415|BSJG|49930|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130221|18383M431|BSJE|8103|GUGGENGEIM BULLETSHARES 2014 H|26.57
20130221|18383M449|BSJD|10186|GUGGENGEIM BULLETSHARES 2013 H|25.90
20130221|18383M472|WREI|112|WILSHIRE US REIT ETF|38.09
20130221|18383M498|WFVK|2695|WILSHIRE 5000 TOTAL MKT ETF|33.86
20130221|18383M506|CVY|49064|CLAYMORE GUGGENHEIM MULTI-ASSE|23.31
20130221|18383M514|BSCK|122|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20130221|18383M530|BSCI|5270|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20130221|18383M548|BSCH|3496|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20130221|18383M555|BSCG|30411|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20130221|18383M563|BSCF|20635|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130221|18383M571|BSCE|76079|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130221|18383M589|BSCD|56782|CLAYMORE GUGGENHEIM|20.87
20130221|18383M605|CSD|16835|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.72
20130221|18383M613|RYJ|7433|CLAYMORE GUGGENHEIM RAYMOND JA|25.24
20130221|18383M654|GSY|1698|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130221|18383M662|GIY|87|GUGGENHEIM ENHANCED CORE BOND |51.30
20130221|18383M720|CZA|5793|CLAYMORE GUGGENHEIM MID-CAP CO|37.08
20130221|18383M860|LVL|158896|CLAYMORE GUGGENHEIM S&P GLOBAL|13.39
20130221|18383M878|DEF|24617|CLAYMORE GUGGENHEIM DEFENSIVE |30.80
20130221|18383Q507|CGW|837|CLAYMORE GUGGENHEIM S&P GLOBAL|23.47
20130221|18383Q739|TAN|39031|GUGGENHEIM SOLAR ETF|20.17
20130221|18383Q747|RMB|153|CLAYMORE GUGGENHEIM CHINA YUAN|25.56
20130221|18383Q788|ABCS|100|GUGGENHEIM ABC HIGH DIVIDEND E|18.88
20130221|18383Q796|SEA|586|CLAYMORE GUGGENHEIM SHIPPING E|17.09
20130221|18383Q804|HGI|1945|CLAYMORE GUGGENHEIM INTL|17.30
20130221|18383Q838|FRN|550|CLAYMORE GUGGENHEIM FRONTIER M|19.64
20130221|18383Q853|HAO|1485|CLAYMORE GUGGENHEIM CHINA SMAL|24.59
20130221|18383Q861|TAO|1602|CLAYMORE GUGGENHEIM CHINA REAL|22.63
20130221|18383Q879|CUT|128|CLAYMORE GUGGENHEIM TIMBER IND|21.71
20130221|18385P101|YAO|8600|CLAYMORE GUGGENHEIM CHINA ALL |25.21
20130221|184499101|CLNE|20516|CLEAN ENERGY FUELS CORP COM ST|12.48
20130221|18451C109|CCO|240|CLEAR CHANNEL OUTDOOR HOLDINGS|7.55
20130221|18451J104|CWET|162445|CLEAN WIND ENERGY TOWER, INC. |0.02
20130221|18451N204|CLNT|4459|CLEANTECH SOLUTIONS|3.89
20130221|18469P100|EMO|200|CLEARBRIDGE ENERGY MLP OPP|22.38
20130221|18469Q108|CTR|937|CLEARBRIDGE ENERGY MLP TOTAL|20.88
20130221|184692101|CEM|53|CLEARBRIDGE ENERGY MLP FUND IN|25.98
20130221|18482P103|CLFD|1722|CLEARFIELD IN COM STK (MN)|5.55
20130221|18506P204|CLRI|85|CLEARTRONIC, INC.|0.10
20130221|18506U104|CLRO|19|CLEARONE INC COM STK|6.45
20130221|185064102|CLIR|1923|CLEARSIGN COMBUSTION CORP COM |4.92
20130221|18682W106|CCKRY|39|CLICKS GROUP LTD UNSPONSORED A|26.27
20130221|18683K101|CLF|124552|CLIFFS NATURAL RES;COM STK USD|27.29
20130221|18712Q103|CSBK|254|CLIFTON SAVINGS BANCORP INC|11.35
20130221|18713J108|CFMSF|1900|CLIFTON STAR RESOURCES INC (F)|0.86
20130221|188769103|CLVLY|949|CLINUVEL PHARMACEUTICALS LTD S|2.37
20130221|189054109|CLX|1|CLOROX CO|82.44
20130221|18914C100|GLQ|95|CLOUGH GLOBAL EQUITY FUND BENE|14.19
20130221|18914T103|CDWD|8981|CLOUDWARD INC COM STK (DE)|0.29
20130221|189464100|CLVS|314|CLOVIS ONCOLOGY INC COM STK (D|18.67
20130221|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.86
20130221|18975J101|CMIT|2921|CMARK INTERNATIONAL INC|0.01
20130221|189754104|COH|836|COACH INC.|48.13
20130221|19044R207|COA|1968|COASTAL CONTACTS INC COMMON SH|5.14
20130221|190643106|COTE|65749|COATES INTERNATIONAL, LTD COMN|0.03
20130221|191042100|COBR|18|COBRA ELECTRONICS CORP|3.58
20130221|1912EP104|CCH|18|COCA-COLA HELLENIC BOTTLING AD|26.47
20130221|191216100|KO|344|COCA-COLA CO|37.73
20130221|19122T109|CCE|1979|COCA-COLA ENTERPRISES INC NEW |36.19
20130221|191459205|CHEOY|360|COCHLEAR ORD PLC A$ 0.10 PAR U|36.49
20130221|192005106|CDXS|1766|CODEXIS INC COM STK (DE)|2.21
20130221|192025104|CVLY|548|CODORUS VY BANCORP INC|16.75
20130221|192176105|JVA|3243|COFFEE HOLDING CO., INC.|7.49
20130221|192446102|CTSH|64|COGNIZANT TECH SOLUTIONS CORP |77.05
20130221|19247A100|CNS|178|COHEN & STEERS INC|32.74
20130221|19247L106|RQI|3136|COHEN&STEERS QUALITY INC RLTY |10.90
20130221|19247R103|RFI|2200|COHEN&STEERS TOT RET REALTY FD|14.19
20130221|19247X100|RNP|2946|COHEN & STEERS REIT & PFD INCO|18.24
20130221|19248A109|UTF|10918|COHEN & STEERS INFRASTRUCTURE |19.50
20130221|19248G106|DVM|3019|COHEN & STEERS DIV MAJORS FUND|14.44
20130221|19248M103|INB|347|COHEN & STEERS GLOBAL INCOME B|10.81
20130221|19248Y107|PSF|1693|COHEN & STEERS SELECT PFD & IN|27.98
20130221|19259P300|CSTR|212324|COINSTAR INC|53.75
20130221|193068202|CWTR|15589|COLDWATER CREEK INC COM STK NE|3.72
20130221|194014106|CFX|605|COLFAX CORPORATION|42.40
20130221|194162103|CL|87|COLGATE-PALMOLIVE;COM USD1|112.11
20130221|19421R200|CLCT|2733|COLLECTORS UNIVERSE INC|11.06
20130221|19566B101|COBK|78|COLONIAL FINL SVCS INC COM STK|13.58
20130221|195872106|CLP|84|COLONIAL PROPERTIES TRUST|21.87
20130221|19624R205|CLNYPRA|200|COLONY FINL INC CUM RED PERP P|27.02
20130221|196850101|CUYTY|300|COLRUYT SA UNSPONSORED ADR (BE|11.91
20130221|197236102|COLB|110|COLUMBIA BANKING SYSTEMS INC|20.53
20130221|19761R109|GVT|187|COLOMBIA CONCENTRATED LARGE CA|33.77
20130221|198516106|COLM|9344|COLUMBIA SPORTSWEAR CO|53.78
20130221|199333105|CMCO|599|COLUMBUS MCKINNON CORP (N Y)|20.26
20130221|199751108|CGUD|10000|COM-GUARD.COM INC|.
20130221|20009T303|CBMX|5147|COMBIMATRIX CORP COM NEW|2.86
20130221|20030N200|CMCSK|9977|COMCAST CORP SPL A (NEW)|38.56
20130221|20030N606|CCV|37|COMCAST CORP NEW NT (PA)|25.46
20130221|200300507|CCZ|975|COMCAST HOLDINGS CORP 2.0% EX |42.00
20130221|200340107|CMA|11286|COMERICA INC|34.71
20130221|200525103|CBSH|395|COMMERCE BANCSHARES INC|38.62
20130221|200697100|CMRZF|13455|COMMERCE RES CORP (CDA)|0.14
20130221|20114L104|CMOH|276|COMMERCIAL BANCSHARES INC(OHIO|21.88
20130221|202750105|CWBB|8800|COMMONWEALTH BUSINESS BANK (CA|16.05
20130221|203233408|CWHPRD|21|COMMONWEALTH REIT 6.50% PFD CU|23.42
20130221|203233507|CWHN|1612|COMMONWEALTH REIT|21.51
20130221|203233705|CWHO|357|COMMONWEALTH REIT 5.75% SR NTS|24.59
20130221|203599105|CBIN|133|COMMUNITY BK SHRS INDIANA INC |16.27
20130221|203607106|CBU|743|COMMUNITY BANK SYSTEM,INC|28.80
20130221|203668108|CYH|26|COMMUNITY HEALTH SYSTEMS,INC|41.18
20130221|20375S103|CNLA|72|COMMUNITY NATIONAL BANK OF THE|2.70
20130221|204018105|CPBC|2518|COMMUNITY PARTNERS BANCORP|6.26
20130221|20404P203|CMYS|3175|COMMUNITY SERVICE COMMUNI|0.20
20130221|204157101|CWBC|1003|COMMUNITY WEST BANCSHARES|4.80
20130221|204166102|CVLT|862|COMMVAULT SYSTEMS, INC. COM|75.63
20130221|204386106|CGG|128|CGG VERITAS ADS RPTSTG 1 ORD S|27.45
20130221|20440T201|CBD|1321|COMPANHIA BRAS DISTR ADS (1 RE|50.41
20130221|20440W105|SID|1000|COMPANHIA SIDERURGICA NACIONAL|5.02
20130221|20441A102|SBS|1216|COMPANHIA DE SANEAMENTO BASC D|48.15
20130221|20441W104|ABVC|60|COMPANHIA BEBIDA ADS EACH RPTN|46.05
20130221|204429104|CCU|241|COMPANIA CERVECER UNIDAS S.A. |32.04
20130221|20451N101|CMP|2338|COMPASS MINERALS INTERNATIONAL|74.35
20130221|20467A101|GSJK|2003|COMPRESSCO PARTNERS L P|19.22
20130221|205306103|CPSI|208|COMPUTER PROGRAMS & SYSTEMS IN|51.28
20130221|205363104|CSC|589|COMPUTER SCIENCES CORP|47.90
20130221|205550205|CVSL|5610|COMPUTER VISION SYSTEMS LABORA|0.50
20130221|20563P101|CIX|100|COMPX INTERNATIONAL INC|14.40
20130221|205684103|CHCI|10874|COMSTOCK HLDG COS INC CL A COM|1.39
20130221|205750102|LODE|5514|COMSTOCK MNG INC|1.90
20130221|205768203|CRK|29877|COMSTOCK RESOURCES INC|13.70
20130221|20588Y103|CLLZF|3722|CONNACHER OIL & GAS LIMITED|0.15
20130221|205944101|CNW|1980|CON-WAY INC.|33.67
20130221|20605P101|CXO|799|CONCHO RESOURCES, INC|94.67
20130221|206708109|CNQR|15121|CONCUR TECHNOLOGIES INC|71.47
20130221|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|6.25
20130221|207797101|CTWS|990|CONN WATER SERVICE INC|29.90
20130221|20786U101|CNOB|4356|CONNECTONE BANCORP INC|29.44
20130221|208242107|CONN|2639|CONNS INC|31.02
20130221|20825C104|COP|130378|CONOCOPHILLIPS;COM USD0.01|57.67
20130221|210313102|CTCT|100|CONSTANT CONTACT, INC COM|14.80
20130221|21036P108|STZ|411|CONSTELLATION BRANDS CL-A|41.80
20130221|210502100|CPSS|17874|CONSUMER PORTFOLIO SVCS INC|8.71
20130221|210509105|CBKM|82|CONSUMERS BANCORP INC.|14.30
20130221|210518304|CMSPRB|13|CONSUMERS ENERGY $4.50 CUM PFD|95.55
20130221|21075N204|MCF|159|CONTANGO OIL AND GAS CO|42.03
20130221|21077F100|CTGO|40|CONTANGO ORE, INC. COMMON|8.30
20130221|210796306|CIRFP|71|CONTL AIRLINES FINANCE TR II P|40.81
20130221|210909107|CPPXF|3943|CONTL ENERGY CORP (F)|0.03
20130221|211214200|CGFAY|3347|CONTINENTAL COAL LTD. SPONSORE|0.63
20130221|21201Q105|CRGC|133333|CONTINENTAL RESOURCES GROUP, I|0.34
20130221|212015101|CLR|4950|CONTINENTAL RESOURCES, INC|82.43
20130221|216831107|CTB|550|COOPER TIRE & RUBBER CO|26.12
20130221|217202100|CPNO|13279|COPANO ENERGY, L.L.C. REPSNTG |38.71
20130221|218681104|CORE|160|CORE MARK HLDG INC|49.35
20130221|21870Q105|COR|138|CORESITE REALTY CORPORATION CO|29.71
20130221|21870Q204|CORPRA|900|CORESITE REALTY CORPORATION PF|26.10
20130221|21870U205|CORR|14786|CORENERGY INFRASTRUCTURE TR CO|6.79
20130221|21900C118|CRMDWS|1070|CORMEDIX INC WTS EXP 03/24/201|0.16
20130221|21924B203|CLM|11085|CORNERSTONE STRATEGIC VALUE FU|6.82
20130221|21924P103|CRTX|1290|CORNERSTONE THERAPEUTICS INC|6.85
20130221|21924U201|CRF|1382|CORNERSTONE TOTAL RETURN FD CO|6.06
20130221|21925C101|CFP|2691|CORNERSTONE PROGRESSIVE RETURN|5.74
20130221|21925Y103|CSOD|548|CORNERSTONE ONDEMAND INC COM S|31.74
20130221|219350105|GLW|2178|CORNING INCORPORATED|12.63
20130221|21976U109|CNDO|15898|CORONADO BIOSCIENCES INC COM (|7.71
20130221|21986V204|CVGFY|3511|CORPORACION GEO SA DE CV SPONS|3.82
20130221|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|21.30
20130221|21988G122|JZV|12|LEHMAN ABS CORP 7% CRP BACKED |25.54
20130221|21988G353|XFP|1960|LEHMAN ABS CORPORATION 6.125% |25.07
20130221|21988G544|XKO|180|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20130221|21988G619|XKE|1397|LEHMAN ABS CP 7.750% CORP BKED|9.33
20130221|21988G650|CWZ|1196|LEHMAN ABS CP BKED TST CRTS 20|26.45
20130221|21988K305|JZL|99|LEHMAN ABS CRP 6.25% CORP BKD |25.95
20130221|21988K875|JZC|834|CORP BKD TR CTFS 2004-4 GOLD S|24.65
20130221|21988T207|JBN|1997|CORPORATE BACKED CALL TR CTFS |20.28
20130221|22002T884|OFCPRL|137|CORPORATE OFFICE PPTYS TRUST P|26.77
20130221|22004Y105|CRRS|18888|CORPORATE RESOURCE SERVICES, I|0.87
20130221|22080R206|KTH|1334|STRUC PROD 8.0% CORTS PECO III|31.63
20130221|22080X203|KSA|113|STRUCTURED PROD 8.50% (CORTS) |28.94
20130221|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |28.12
20130221|22082P208|HYL|2015|STRUCTURED PRODS CORP 6% CP BK|24.82
20130221|22083B208|HYK|436|CORTS TR GOLDMAN SACHS CAP 1 C|25.05
20130221|221013105|CORVF|1370|CORVUS GOLD INC ORD SHS (CANAD|0.96
20130221|22122P101|COSI|6749|COSI INC|0.90
20130221|22160K105|COST|327691|COSTCO WHOLESALE CORP-NEW|101.08
20130221|22160N109|CSGP|610|COSTAR GROUP INC|96.18
20130221|22163N106|COT|1142|COTT CORP (F)|9.20
20130221|22228P203|CPAH|650|COUNTERPATH CORPORATION NEW CO|2.10
20130221|222388209|CFCPRB|320|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20130221|222654105|CPXP|22500|COUPON EXPRESS, INC. COMMON ST|0.02
20130221|222795304|CUZPRA|796|COUSINS PROPS INC 7.75% SER A |25.37
20130221|22284P105|CVTI|316|COVENANT TRANSPORTATION GROUP |5.55
20130221|223622101|COWN|40|COWEN GROUP, INC CLASS A NEW C|2.79
20130221|22410J106|CBRL|32|CRACKER BARREL OLD CTRY STORE |65.90
20130221|224122101|BREW|719|CRAFT BREW ALLIANCE, INC COM S|6.67
20130221|224248104|CRLRF|300|CRAILAR TECHNOLOGIES INC. COMM|2.27
20130221|224399105|CR|920|CRANE CO|53.19
20130221|224633107|CRDB|1000|CRAWFORD & COMPANY CLASS-B|8.00
20130221|224633206|CRDA|60|CRAWFORD & CO CLASS-A|5.71
20130221|224916106|CIK|983|CREDIT SUISSE ASST MG INCM FD |4.12
20130221|225223304|CRAY|2391|CRAY INC NEW|19.10
20130221|22539T852|TVIX|35|CREDIT SUISSE NASSAU VS BRH EX|4.65
20130221|225401108|CS|2538|CREDIT SUISSE GROUP, ADR|29.02
20130221|22542D407|GWO|94|CREDIT SUISSE NASSAU BRH ELE L|8.07
20130221|22542D530|DGAZ|2881|CREDIT SUISSE NASSAU BRH VELOC|20.52
20130221|22542D555|DOIL|82|CREDIT SUISSE NASSAU BRH VELOC|30.81
20130221|22542D571|UGAZ|7227|CREDITSUISSE NASSAU BRH VELOCI|18.79
20130221|22542D662|USLV|32908|VELOCITYSHS 3X LG SILVER ETN L|20.96
20130221|22542D670|DGLD|2654|VELOCITYSHS 3X INVERSE GOLD ET|50.07
20130221|22542D688|UGLD|556|VELOCITYSHARES 3X LONG GOLD ET|33.75
20130221|22542D795|XIV|55609|CREDIT SUISSE NASSAU BRH VS IN|21.98
20130221|22542D852|MLPN|1226|CREDIT SUISSE AG ETN LNKD TO|27.67
20130221|225447101|CREE|370|CREE INC|45.33
20130221|225448208|CRP|1086|CREDIT SUISSE GUERNSEY BRH CAP|25.62
20130221|225743103|CRFN|3287|CRESCENT FINANCIAL BANCSHARES |4.31
20130221|226372100|CMLP|2954|CRESTWOOD MIDSTREAM PARTNERS L|25.78
20130221|226406106|CRESY|602|CRESUD S.A. C I F Y A SP ADR|8.47
20130221|226533107|CWEGF|19|CREW ENERGY INC (CANADA)|6.29
20130221|226552107|EXE|447|CREXENDO INC|2.52
20130221|227478104|ATX|676|CROSS A.T.CO CLA|12.18
20130221|22765D209|CRDS|1014|CROSSROADS SYSTEMS INC NEW COM|1.79
20130221|22765Y104|XTXI|100|CROSSTEX ENERGY INC|17.41
20130221|228410106|CWNM|42024|CROWN MARKETING COMMON STOCK (|0.12
20130221|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |1.93
20130221|228803102|CRMB|1297|CRUMBS BAKE SHOP INC|3.00
20130221|22940F103|CRVP|60|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20130221|22942F101|CRYFQ|5000|CRYSTALLEX INTERNATIONAL CP|0.10
20130221|22943F100|CTRP|2992|CTRIP COM INTL LTD 1 ADR TO 4 |20.00
20130221|229663109|CUBE|20475|CUBESMART COM SHS (MD)|14.57
20130221|229669106|CUB|197|CUBIC CORP|44.00
20130221|229675103|QBC|14161|CUBIC ENERGY INC|0.21
20130221|229678107|CBST|6500|CUBIST PHARMACEUTICALS INC|42.33
20130221|229899109|CFR|622|CULLEN/FROST BANKERS INC|61.49
20130221|229899208|CFRPP|5000|CULLEN/FROST BANKERS, INC. PER|24.60
20130221|231021106|CMI|19096|CUMMINS INC|114.83
20130221|231269101|CRIS|3758|CURIS, INC.|2.82
20130221|23129R108|FXS|1757|CURRENCYSHARES SWEDISH KRONA T|156.58
20130221|23129S106|FXB|17999|CURRENCYSHARES BRITISH POUND S|150.67
20130221|23129U101|FXA|4899|CURRENCYSHARES AUSTRALIAN DOLL|102.59
20130221|23130A102|FXY|16998|CURRENCYSHARES JAPANESE YEN TR|104.82
20130221|23130C108|FXE|2006|CURRENCYSHARES EURO TRUST|131.68
20130221|23130K100|FXSG|301|CURRENCYSHARES SINGAPORE DLR (|80.78
20130221|231631102|SRV|13039|THE CUSHING MLP TOTAL RETURN F|8.43
20130221|23164R104|SRF|1106|CUSHING ROYALTY & INCOME FD|21.77
20130221|231647108|SZC|200|CUSHING RENAISSANCE FD COM|24.88
20130221|23204G100|CUUU|1|CUSTOMERS BANCORP INC COMMON S|17.00
20130221|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130221|232437301|CYAN|1344|CYANOTECH CORP NEW COM STK|4.58
20130221|23248C107|CYBK|5000|CYBER KIOSK SOLUTIONS, INC. CO|0.13
20130221|23251P102|CYBX|1969|CYBERONICS INC|45.00
20130221|23254L306|CYCC|4266|CYCLACEL PHARMACEUTICALS INC C|5.85
20130221|23254W104|CYPW|10147|CYCLONE POWER TECHNOLOGIES INC|0.10
20130221|232806109|CY|8427|CYPRESS SEMICONDUCTOR CORP|10.17
20130221|23282C401|CYRBY|1365|CYRELA BRAZIL REALTY SA SPON A|8.41
20130221|23282W100|CYTK|3725|CYTOKINETICS INC|1.03
20130221|232828509|CYTR|4471|CYTRX CORP COM STK (DE)|2.06
20130221|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.47
20130221|23283B204|CMXI|15325|CYTOMEDIX INC COM NEW|0.49
20130221|23283K105|CYTX|4436|CYTORI THERAPEUTICS, INC. (DE)|2.56
20130221|23304Y100|DBSDY|873|DBS GROUP HOLDINGS LTD SP ADR |49.19
20130221|233051200|DBEF|1310|DB X-TRACKERS MSCI EAFE|23.35
20130221|233051507|DBJP|18|DB X-TRACKERS MSCI JAPAN HEDGE|29.28
20130221|233052208|TDH|148|DB X-TRACKERS 2020 TARGET DATE|23.60
20130221|233052406|TDV|143|DB X-TRACKERS 2040 TARGET DATE|22.50
20130221|23311P100|DPM|14877|DCP MIDSTREAM PARTNERS, LP COM|46.02
20130221|233153105|DCT|63435|DCT INDUSTRIAL TRUST INC COM|7.20
20130221|23317H607|DDRPRJ|30|DDR CORPORATION DEP SHS REPSTG|25.17
20130221|23323G106|DGSE|2024|DGSE COMPANIES INC|6.22
20130221|233237106|DNBF|153|DNB FINL CORP LA|16.98
20130221|23324T107|DLLR|610|DFC GLOBAL CORP COM STK (DE)|19.21
20130221|23325P104|DNP|3909|DNP SELECT INCOME FUND, INC.|10.21
20130221|23327R108|DTNOY|50|DNO International ASA Unsponso|17.92
20130221|23328E106|DNHBY|157|DNB ASA SPONSORED ADR REPRESEN|154.77
20130221|23328Q109|DNAX|26396|DNA BRANDS, INC. COMMON STOCK |0.05
20130221|23330G107|DHSM|48743|DHS HOLDING, CO. COMMON STOCK |.
20130221|23331A109|DHI|60|DR HORTON INC|21.93
20130221|233331602|DTZ|208|DTE ENERGY CO JR SUB DEB SER I|27.53
20130221|233331701|DTQ|1250|DTE ENERGY CO SER C 5.25% JR S|25.42
20130221|23334J107|DTF|215|DTF TAX-FREE INCOME INC|17.36
20130221|23334L102|DSW|396|DSW INC CL-A COM SHS|67.59
20130221|23336Q109|DSKX|1716|DS HEALTHCARE GROUP, INC. NEW |2.53
20130221|23337C208|KHI|557|DWS HIGH INCOME TRUST SHS BENE|10.37
20130221|23338L108|KMM|10648|DWS MULTI-MARKET INCOME TRUST |11.28
20130221|23338N104|KST|16025|DWS STRATEGIC INCOME TRUST|15.81
20130221|23338T101|KSM|4366|DWS STRATEGIC MUNI INCOME TRUS|15.32
20130221|23338W104|LBF|1300|DWS GLOBAL HIGH INCOME FUND, I|9.09
20130221|23381A108|DHTMY|114|Daihatsu Motor Unsponsored ADR|39.88
20130221|233912104|DJCO|75|DAILY JOURNAL CORP (S.C.)|98.51
20130221|234255107|DAKP|76812|DAKOTA PLAINS HOLDINGS, INC. C|4.00
20130221|235851102|DHR|732|DANAHER CORP|60.97
20130221|23703P205|DARA|56080|DARA BIOSCIENCES INC COM STK (|1.08
20130221|23703Q203|DQ|1073|DAQO NEW ENERGY CORP SPON ADR |12.20
20130221|237031109|DPNEY|188|Daphne International Holdings |26.67
20130221|237194105|DRI|33|DARDEN RESTAURANTS INC|44.85
20130221|237545108|DASTY|1616|DASSAULT SYSTEMES SA ADR|115.25
20130221|238108203|DRAM|600|DATARAM CORP|0.31
20130221|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20130221|23918K108|DVA|214|DAVITA HEALTHCARE PARTNERS INC|116.18
20130221|242249100|DEEL|10599|DEAL A DAY GROUP CORP COM STK |0.03
20130221|242370104|DF|1558|DEAN FOODS CO|16.19
20130221|24345A101|DPSI|839|DECISIONPOINT SYS INC (DE)|.
20130221|243537107|DECK|3024|DECKERS OUTDOOR CORP|42.99
20130221|244199105|DE|4390|DEERE & CO|88.23
20130221|24486R103|DEJ|47210|DEJOUR ENERGY INC COM|0.20
20130221|245915103|DDF|350|DELAWARE INVTS DIVID & INCM FD|8.73
20130221|24610T108|VFL|2639|DELAWARE INVTS NATL MUN INCOME|14.69
20130221|24610V103|VMM|2834|DEL MINN MUNI FD II|15.95
20130221|246101109|VCF|23|DELAWARE INVTS COLO MUN INCOME|15.59
20130221|24664T103|DKL|406|DELEK LOGISTICS PARTNERS LP CO|28.36
20130221|24702R101|DELL|5655|DELL INC|13.83
20130221|247035207|DBCP|27|Delmar Bancorp New Common Stoc|2.70
20130221|247128101|DPGYF|340|DELPHI ENERGY CORP (CANADA)|1.07
20130221|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|13.82
20130221|247916208|DNR|2000|DENBURY RESOURCES INC(HOLDING |18.04
20130221|248019101|DLX|429|DELUXE CORPORATION|38.80
20130221|24802N109|DMD|971|DEMAND MEDIA INC COM STK (DE) |8.31
20130221|24802Y105|DWRE|423|DEMANDWARE INC COM STK (DE)|28.52
20130221|24823A102|DNY|223|DENALI FUND INC (THE) COM STK |18.24
20130221|24823Q107|DNDN|210645|DENDREON CORPORATION|5.92
20130221|248356107|DNN|3470|Denison Mines Corp Ordinary Sh|1.28
20130221|249827502|DSCI|280|DERMA SCIENCES INC NEW COM STK|12.26
20130221|249908104|DEPO|3011|DEPOMED,INC|6.73
20130221|25030W100|HXM|2799|DESARROLLADORA HOMES DA DE CV |12.50
20130221|250392305|RTRX|64|DESERT GATEWAY, INC. COMMON ST|4.20
20130221|250639101|DSWL|1200|DESWELL INDS INC|2.55
20130221|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|28.70
20130221|25153Q658|DOD|13|ELEMENTS DOGS OF THE DOW ETN 1|11.16
20130221|25153U204|DUA|1255|Deutsche Bank Cap Fdg Tr VIII |25.45
20130221|25153X208|DXB|1669|DEUTSCHE BK CONTINGENT CAP TR |26.51
20130221|25153Y206|DTT|1441|DEUTSCHE BANK CAP FDG TR IX GU|25.27
20130221|25154A108|DTK|1943|Deutsche Bk Contingent Cap Tr |27.66
20130221|25154D102|DCE|641|DEUTSCHE BK CAP FDG TR X NONCU|25.65
20130221|25154H533|AGF|500|POWERSHS DB AGRICULTURE LONG E|19.12
20130221|25154H731|DGZ|24985|POWERSHS DEUTSCHE BK AG LONDON|12.60
20130221|25154H756|DZZ|155170|POWERSHS DB AG LONDON BRH|5.08
20130221|25154K841|BDD|40|POWERSHARES DB BASE METALS DOU|10.62
20130221|25154N522|LBND|24|DEUTSCHE BK AG LONDON POWERSHA|42.12
20130221|25154N530|SBND|284|DEUTSCHE BK AG LONDON|8.27
20130221|25154P881|UDNT|276|DEUTSCHE BK AG LONDON BRH|16.74
20130221|25154W704|ITLY|229|DEUTSCHE BK AG LONDON BRH|24.00
20130221|251542106|DBOEY|9427|Deutsche Boerse Ag Unsponsored|6.33
20130221|251561304|DLAKY|310|DEUTSCHE LUFTHANSA AG ADR|20.06
20130221|25157Y202|DPSGY|889|DEUTSCHE POST AG SPONSORED ADR|23.14
20130221|25211R102|DEWM|2251739|DEWMAR INTERNATIONAL BMC INC C|.
20130221|25212W100|DEXO|8915|DEX ONE CORPORATION NEW COMMON|1.85
20130221|25245P106|DDXS|52|DIADEXUS, INC. COMMON STOCK|0.45
20130221|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|1.48
20130221|252603105|DMND|37631|DIAMOND FOODS, INC.|15.53
20130221|25264C101|DHFT|700|DIAMOND HILL FINANCIAL TRENDS |12.97
20130221|253017107|DHX|140|DICE HOLDINGS, INC.|9.82
20130221|253393102|DKS|398|DICK'S SPORTING GOODS INC|48.85
20130221|253651103|DBD|16126|DIEBOLD INC|29.30
20130221|25382P208|DGLY|72|DIGITAL ALLY INC COM STK NEW (|4.64
20130221|25383A200|DIGA|35|DIGITAL ANGEL CORP COM STK (DE|0.07
20130221|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.53
20130221|25386U104|DDMGQ|200|DIGITAL DOMAIN MEDIA GROUP INC|0.01
20130221|253868103|DLR|62014|DIGITAL REALTY TRUST|65.97
20130221|25388B104|DRIV|1153|DIGITAL RIVER INC.|14.41
20130221|253922108|DCOM|264|DIME COMMUNITY BANCHSHARES|14.19
20130221|25400B108|DGIT|1932|DIGITAL GENERATION INC COM STK|6.86
20130221|254067101|DDS|178|DILLARD'S INC|86.45
20130221|254275100|DMAXE|1000|DILMAX CORPORATION COMMON STOC|0.51
20130221|25432W104|DIMC|450|DIMECO INC|39.60
20130221|254423106|DIN|1430|DINEEQUITY INC COM STK (DE)|74.38
20130221|254543101|DIOD|2280|DIODES INCORPORATED|20.57
20130221|25459W110|TZA|799555|DIREXION DAILY SMALL CAP BEAR |10.60
20130221|25459W128|SOXS|27288|DIREXION DAILY SEMICONDUCTOR B|23.57
20130221|25459W136|MIDZ|29079|DIREXION SHS ETF TR DIREXION D|12.75
20130221|25459W144|FAZ|124163|DIREXION DAILY FINANCIAL BEAR |11.84
20130221|25459W151|SPXS|34913|DIREXION DAILY S&P 500 BEAR 3X|13.94
20130221|25459W169|DPK|7152|DIREXION DAILY DEVELOPED MARKE|15.21
20130221|25459W219|GASX|8924|DIREXION DAILY NATURAL GAS REL|15.85
20130221|25459W227|GASL|4106|DIREXION DAILY NATURAL GAS REL|20.40
20130221|25459W235|DUST|233058|DIREXION DAILY GOLD MINERS BEA|55.47
20130221|25459W250|NUGT|165098|DIREXION DAILY GOLD MINERS BUL|5.60
20130221|25459W284|RUSS|1155|DIREXION DAILY RUSSIA BEAR 2X |15.00
20130221|25459W318|TECS|86581|DIREXION DAILY TECHNOLOGY BEAR|8.56
20130221|25459W417|RETL|765|DIREXION DAILY RETAIL BULL 3X |119.94
20130221|25459W458|SOXL|14446|DIREXION DAILY SEMICONDUCTOR B|35.89
20130221|25459W482|EDZ|145679|DIREXION DAILY EMERGING MARKET|9.30
20130221|25459W540|TMF|1439|DIREXION DAILY 20+ YR TSY BULL|63.39
20130221|25459W730|MIDU|276|DIREXION DAILY MID CAP BULL 3X|48.09
20130221|25459W755|DRN|330|DIREXION SHS ETF REAL ESTATE B|90.47
20130221|25459W847|TNA|225705|DIREXION DAILY SMALL CAP BULL |79.33
20130221|25459W888|ERX|26731|DIREXION DAILY ENERGY BULL 3X |61.91
20130221|25459Y207|QQQE|5200|DIREXION NASDAQ-100 EQUAL WEIG|41.49
20130221|25459Y405|TYBS|216|DIREXION DAILY 20+ YR TREASURY|27.81
20130221|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|74.04
20130221|25459Y678|TMV|1986|DIREXION DAILY 20+ YR TSY BEAR|60.13
20130221|25459Y686|EDC|338131|DIREXION DAILY EMERGING MARKET|103.68
20130221|25459Y694|FAS|362|DIREXION DAILY FINANCIAL BULL |149.38
20130221|25459Y876|CURE|210|DIREXION DAILY HEALTHCARE BULL|67.89
20130221|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.12
20130221|254668403|DSCO|1190|DISCOVERY LABORATORIES INC|2.62
20130221|254687106|DIS|7300|WALT DISNEY CO-DISNEY COMMON|54.60
20130221|25470F104|DISCA|34|DISCOVERY COMMUNICATIONS INC S|69.67
20130221|25470M109|DISH|903|DISH NETWORK CORP CLA A|36.01
20130221|254709108|DFS|379|DISCOVER FINANCIAL SERVICES|38.93
20130221|25538A204|DNI|156|DIVIDEND & INCOME FD INC COM N|14.89
20130221|256135203|RDY|107|DR. REDDY'S LABORATORIES ADS|33.62
20130221|25659P501|DMPRB|634|DOLAN COMPANY 8.5% SER B CUM P|23.05
20130221|25659T107|DLB|1172|DOLBY LABORATORIES, INC.|31.67
20130221|256596107|DOLV|40|DOLAT VENTURES, INC. COMMON ST|0.01
20130221|256603101|DOLE|3592|DOLE FOOD CO INC NEW CMN STK (|11.48
20130221|25746Q108|DOM|4557|DOMINION RES BLACK WARRIOR TR |5.30
20130221|25746U109|D|147|DOMINION RESOURCES,INC(NEW)|55.89
20130221|25746U604|DRU|682|DOMINION RES INC VA NEW 2009 S|27.24
20130221|257559203|UFS|679|DOMTAR CORP COM NEW (DE)|74.38
20130221|257867101|RRD|44524|R R DONNELLEY & SONS CO|9.87
20130221|25811P886|DRL|2840|DORAL FINANCIAL CORPORATION (N|0.58
20130221|25820R105|DMLP|415|DORCHESTER MINERALS LP COM UTS|23.39
20130221|25848T109|HILL|1553|DOT HILL SYSTEMS CORP|1.36
20130221|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.14
20130221|258623107|DBL|1|DOUBLELINE OPPORTUNISTIC CR FD|27.00
20130221|260003108|DOV|232|DOVER CORP|72.22
20130221|260412101|DOVR|11|DOVER SADDLERY INC|3.60
20130221|260537105|DPO|410|DOW ENHANCED PREMIUM & INCOME |11.35
20130221|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130221|26144M103|DRWI|24512|DRAGONWAVE INC COMMON|2.24
20130221|26152H301|DRD|568|DRDGOLD LTD AMERICAN DEPOSITAR|7.82
20130221|26153C103|DWA|3038|DREAMWORKS ANIMATION SKG INC C|17.49
20130221|261608103|DRC|1447|DRESSER-RAND GROUP INC|61.44
20130221|26201R102|DMF|4684|DREYFUS MUNICIPAL INCOME|10.68
20130221|262037104|DRQ|322|DRIL-QUIP INC|83.11
20130221|263534208|DDPRA|147|DU PONT DE NEMOURS $3.50PFD|86.98
20130221|264147109|DCO|296|DUCOMMUN INCORPORATED|16.00
20130221|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |12.15
20130221|26433B107|DUF|1019|DUFF & PHELPS CORP CL A COM ST|15.52
20130221|26433C105|DPG|4739|DUFF & PHELPS GLOBAL UTIL INC |18.48
20130221|26433T108|DUFRY|156|DUFRY AG UNSPONSORED ADR (SWIT|13.88
20130221|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130221|264411745|DREPRL|362|DUKE REALTY CORP DPE SHR REPST|25.32
20130221|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|25.15
20130221|264567108|DUMA|336|DUMA ENERGY CORP. COMMON STOCK|2.00
20130221|26483E100|DNB|159|THE DUN & BRADSTREET CORP|82.09
20130221|265269209|DPMLF|54|DUNDEE PRECIOUS METALS INC|7.50
20130221|266043108|DGWIY|5502|DUOYUAN GLOBAL WTR INC SPONSOR|0.17
20130221|26613Q106|DFT|750|DUPONT FABROS TECHNOLOGY INC C|22.83
20130221|26613Q205|DFTPRA|203|DUPONT FABROS TECH INC|26.60
20130221|26658A107|DRTX|97|DURATA THERAPEUTICS INC COM ST|7.34
20130221|266605104|DRRX|100|DURECT CORPORATION|1.16
20130221|268102100|DYSL|1928|DYNASIL CORP OF AMERICA|0.95
20130221|26813S100|DMMIF|3500|DYNASTY METALS & MINING INC|1.51
20130221|268157401|DYNT|524|DYNATRONICS CORP|2.68
20130221|268158102|DVAX|9928|DYNAVAX TECHNOLOGIES CORP|2.76
20130221|26817F104|DVOX|2963|DYNAVOX INC CL A COM STK (DE) |0.43
20130221|26817R108|DYN|794|DYNEGY INC NEW DEL COM STK (DE|19.69
20130221|26817R116|DYNWS|1419|DYNEGY INC NEW DEL WTS EXP 10/|1.10
20130221|268277100|ECOB|436149|ECO BUILDING PRODUCTS, INC. CO|0.02
20130221|268311107|EDAP|2644|EDAP TMS S.A. SPONS ADR|3.00
20130221|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|1.58
20130221|268461100|AGEM|337|EGSHARES GEMS COMPOSITE ETF|23.06
20130221|268461407|VGEM|10|EGSHARES CONSUMER SERVICES GEM|21.79
20130221|268461464|EMCR|370|EGSHARES EMERGING MKTS CORE ET|21.09
20130221|268461506|FGEM|11|EGSHARES FINANCIALS GEMS ETF|22.00
20130221|268461621|EMDD|330|EGSHARES EMERGING MAKRETS DOME|22.53
20130221|268461639|BBRC|450|EGA EMERGING GLOBAL SHS TR|21.69
20130221|268461779|ECON|6056|EGSHARES EMERGING MKTS CONSUME|27.01
20130221|268461829|BRXX|10593|EGSHARES BRAZIL INFRASTURE ETF|21.18
20130221|268461878|UGEM|7|EGSHARES UTILITIES GEMS ETF|17.41
20130221|26852W103|EJ|620|E HOUSE (CHINA) HOLDINGS LIMIT|4.62
20130221|268648102|EMC|3765|EMC CORPORATION|23.50
20130221|268664109|EMCI|14|EMC INSURANCE GROUP INC|26.87
20130221|26874L101|ENBP|81|ENB Financial Corp. (PA) Commo|19.75
20130221|26874R108|E|2374|ENI SPA ADS (EC REPTG 2 ORD SH|46.64
20130221|26875P101|EOG|92|EOG RESOURCES,INC|127.39
20130221|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|123.00
20130221|268763208|EONC|75|EON COMMUNICATIONS CORP COM ST|0.86
20130221|26882D109|EPIQ|65|EPIQ SYSTEMS INC|12.53
20130221|26884F102|ESBF|24|E S B FINL CORP|13.75
20130221|26884J104|ERHE|17847|ERHC ENERGY INC.|0.07
20130221|26884U109|EPR|2781|EPR PPTYS COM SH BEN INT (MD) |47.44
20130221|26884U406|EPRPRF|225|EPR PPTYS CUM|25.25
20130221|26885B100|EQM|109|EQT MIDSTREAM PARTNERS L P UNI|38.17
20130221|26885G109|ERA|260|ERA GROUP INC COM STK (DE)|20.75
20130221|26913L104|ESPI|587|ESP RES INC COM STK (NV)|0.08
20130221|26922A305|ALFA|885|ETF SER SOLUTIONS ALPHACLONE A|29.84
20130221|26922W109|GLTR|141|ETFS PRECIOUS METALS BASKET TR|87.92
20130221|26922X107|SIVR|113|ETFS SILVER TR SHS|28.23
20130221|26923B104|WITE|340|ETF WHITE METALS BSKT TR ETFS |50.21
20130221|26923C102|AGOL|62|ETFS ASIAN GOLD TR ETF PHYSICA|155.59
20130221|269246401|ETFC|510|E-TRADE FINL CORP COM STK (DE)|11.10
20130221|26926V107|EVEP|4096|EV ENERGY PARTNERS, LP COM UNI|53.86
20130221|26942G100|EBMT|637|EAGLE BANCORP MONTANA INC COM |10.55
20130221|269519104|ECCE|2284|EAGLE FORD OIL & GAS CORP COM |0.45
20130221|26969P108|EXP|1453|EAGLE MATERIALS INC|62.21
20130221|27031K309|EARH|719|EARTH DRAGON RESOURCES, INC.|0.24
20130221|27032D205|ESTE|762|EARTHSTONE ENERGY, INC.|16.73
20130221|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130221|276050200|EBIGD|1|EASTBRIDGE INVESTMENT GROUP CO|3.00
20130221|276534104|EIHI|24|EASTERN INSURANCE HOLDINGS INC|18.14
20130221|276855103|ELRFF|17117|EASTERN PLATINUM LTD ORD SHS (|0.21
20130221|277461109|EKDKQ|35886|EASTMAN KODAK CO|0.21
20130221|27826D106|EMI|305|EATON VANCE MICH MUNI INC TST |14.05
20130221|27826E104|MMV|10|EATON VANCE MASS MUNI INC TST |15.32
20130221|27826F101|CEV|2012|EATON VANCE CALIF MUNI INC TST|14.87
20130221|27826G109|EVO|1107|EATON VANCE OHIO MUNI INC TST |15.14
20130221|27826S103|EVF|7279|EATON VANCE SR INCM TST SBI|7.73
20130221|27826T101|EVP|47|EATON VANCE PENN MUNI INC TST |14.29
20130221|27826U108|EVN|1808|EATON VANCE MUNI INC TRUST SBI|14.34
20130221|27826W104|EVY|237|EATON VANCE NY MUNI INC TST|15.75
20130221|27827K109|EIV|3766|EATON VANCE MUNI BD FD II|13.38
20130221|27827X101|EIM|7801|EATON VANCE|13.97
20130221|27827Y109|ENX|2800|EATON VANCE NY MUNI BOND|14.68
20130221|278274105|EOI|1673|EATON VANCE ENHANCED EQUITY IN|11.34
20130221|278279104|EFT|879|EATON VANCE FLOATING RATE INCO|17.23
20130221|27828A100|EVM|5370|EATON VANCE CALIF MUNI BOND|12.70
20130221|27828C106|EIA|2027|EATON VANCE CALF MUNI BD FD II|14.03
20130221|27828G107|EVT|3846|EATON VANCE TAX-ADVTG DIVIDEND|18.36
20130221|27828H105|EVV|3774|EATON VANCE LTD DUR INCM FD SB|17.35
20130221|27828L106|EIO|777|EATON VANCE|14.92
20130221|27828M104|MIW|1705|EATON VANCE MICH MUNI BD FD|14.85
20130221|27828N102|ETY|7241|EATON VANCE TAX MANAGED DIVERS|9.99
20130221|27828R103|EMJ|1476|EATON VANCE NJ MUNI BD FD|14.59
20130221|27828S101|ETG|2117|EATON VANCE TAX ADV GLB DVD IN|15.30
20130221|27828T109|NYH|716|EATON VANCE NY MUNI BD FD II|13.78
20130221|27828U106|ETO|3248|EATON VANCE TAX-ADVANTAGED GLO|21.96
20130221|27828V104|EVG|1554|EATON VANCE SHORT DURATION DIV|17.63
20130221|27828W102|EIP|706|EATON VANCE|14.20
20130221|27828X100|ETB|4299|EATON VANCE TAX-MANAGED BUY-WR|14.35
20130221|27828Y108|ETV|6458|EATON VANCE TAX-MANAGED BUY-WR|12.84
20130221|27829F108|EXG|21804|EATON VANCE TAX MANAGED GLOBAL|9.28
20130221|27829G106|ETJ|2568|EATON VANCE-MANAGED DIVERSIFIE|10.73
20130221|27829L105|EOT|500|EATON VANCE NATL MUN OPPORTUNI|22.29
20130221|27829M103|EXD|2134|EATON VANCE TAX ADVTGE BD OPT |17.88
20130221|278642103|EBAY|427|EBAY INC|55.53
20130221|278715206|EBIX|79606|EBIX INC|19.07
20130221|27873T103|EBRPY|2153|EBRO FOODS SA UNSPONSORED|19.50
20130221|278750104|ECAU|205568|ECHO AUTOMOTIVE INC COM STK (N|1.01
20130221|278865100|ECL|375334|ECOLAB INC|74.81
20130221|27887N209|EVGI|275|ECO VENTURES GROUP INC COM STK|0.03
20130221|27887Q103|BOPT|40|ECO-TRADE CORP. COMMON STOCK|0.67
20130221|278878103|EEI|329|ECOLOGY & ENVIRONMENT INC CL A|13.04
20130221|279158109|EC|29847|ECOPETROL S A SPONSORED ADS (C|57.31
20130221|279285100|EDAC|4322|EDAC TECHNOLOGIES CORP|14.22
20130221|281020107|EIX|50|EDISON INTERNATIONAL|46.58
20130221|28140M103|EDMC|14139|EDUCATION MGMT CORP NEW COM ST|3.86
20130221|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|6.99
20130221|28176E108|EW|444|EDWARDS LIFESCIENCES CORP|86.39
20130221|28225C806|EGAN|800|EGAIN COMMUNICATIONS CORPORATI|7.19
20130221|28238P109|EHTH|783|EHEALTH, INC. COM STK|16.51
20130221|282914100|EGHT|1926|8X8 INC-NEW|6.66
20130221|284902103|EGO|7689|ELDORADO GOLD CORP (NEW)|9.44
20130221|285233102|ELSE|123|ELECTRO-SENSORS INC|3.84
20130221|285512109|EA|201493|ELECTRONIC ARTS INC|17.48
20130221|286202205|ETAK|27224|ELEPHANT TALK COMMUNICATIONS, |1.55
20130221|28660G106|RDEN|636|ELIZABETH ARDEN INC|38.65
20130221|28849P100|ELLI|482|ELLIE MAE INC|22.17
20130221|288522303|EFC|2305|ELLINGTON FINL LLC (DE)|26.55
20130221|288853104|PERY|287|PERRY ELLIS INT'L INC|17.00
20130221|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|15.71
20130221|29015T207|ELRAD|3|ELRAY RESOURCES, INC. NEW COMM|0.08
20130221|29076N206|EMAN|2369|EMAGIN CORPORATION NEW|3.16
20130221|29081P303|AKOB|840|EMBOTELLADORA ANDINA S.A. S-B |39.72
20130221|29082A107|ERJ|20315|EMBRAER SA SPON ADR REPSTG 4 C|32.97
20130221|291011104|EMR|233|EMERSON ELECTRIC CO|57.75
20130221|291087203|MSN|900|EMERSON RADIO CORP|1.72
20130221|291345106|EMIS|68622|EMISPHERE TECHNOLOGIES INC|0.18
20130221|291525103|EMMS|866|EMMIS COMMUNICATIONS CRP CL A |1.70
20130221|29158Y203|EPAQU|100|EMPEIRIA ACQUISITION CORP UNIT|9.50
20130221|291641108|EDE|1309|EMPIRE DISTRICT ELECTRIC CO|21.70
20130221|292052206|NYNY|1098|EMPIRE RESORTS, INC|2.03
20130221|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|2.56
20130221|29244T101|EOC|49|EMPRESA NACIONAL CHILE(RP30SHS|51.32
20130221|292448206|ICA|2504|EMPRESAS ICA, S.A. DE C.V. ADS|11.74
20130221|29248L104|ENGGY|178|Enagas sa Unsponsored ADR (Spa|12.13
20130221|29250N105|ENB|451|ENBRIDGE INC|44.07
20130221|29250R106|EEP|141|ENBRIDGE ENERGY PARTNERS L.P. |28.10
20130221|29250X103|EEQ|6286|ENBRIDGE ENERGY MANAGEMENT LLC|28.89
20130221|292505104|ECA|23079|ENCANA CORPORATION|18.10
20130221|29251N104|ENCTF|8100|ENCANTO POTASH CORPORATION ORD|0.24
20130221|29254Q104|ECIA|17995|ENCISION INC|1.80
20130221|292554102|ECPG|18|ENCORE CAPITAL GROUP INC|32.23
20130221|29258Y103|EXK|10489|ENDEAVOUR SILVER CORP|5.69
20130221|29266S106|ELGX|3554|ENDOLOGIX INC|15.75
20130221|292671104|EFRFF|11112|Energy Fuels Inc Ordinary Shar|0.16
20130221|29269A102|ECYT|920|ENDOCYTE INC COM|9.81
20130221|29269K100|NDRO|408|ENDURO ROYALTY TRUST REPTSG BE|16.07
20130221|29269W104|EEDG|45289|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20130221|29270J100|ERII|1303|ENERGY RECOVERY, INC. COM STK |4.13
20130221|29273R109|ETP|9522|ENERGY TRANSFER PARTNERS LP|46.84
20130221|29273V100|ETE|6711|ENERGY TRANSFER EQUITY, L.P.|50.72
20130221|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |19.30
20130221|292758208|ENRJ|1680|ENERJEX RESOURCES, INC. NEW CO|0.46
20130221|292764107|ENOC|8603|ENERNOC INC COM STK (DE)|16.70
20130221|292766102|ERF|79555|ENERPLUS CORPORATION (CDA)|12.35
20130221|29285W104|EGL|39|ENGILITY HLDGS INC|18.96
20130221|292851102|EXGI|64|ENGEX INC|2.50
20130221|292963204|ENDTF|1627|Enervest Diversified Income Tr|12.33
20130221|293306106|ENG|3037|ENGLOBAL CORP|0.59
20130221|293389102|EBF|831|ENNIS INC COM|15.40
20130221|29355A107|ENPH|3900|ENPHASE ENERGY, INC COM STK|4.99
20130221|29358Y102|ENSV|2750|ENSERVCO CORPORATION COMMON ST|0.79
20130221|29364D779|EAA|101|ENTERGY ARKANSAS, INC 1ST MTG |27.08
20130221|29364N835|EMZ|452|ENTERGY MISS INC 1ST MTG BD|26.98
20130221|29364N843|EFM|853|ENTERGY MISSISSIPPI, INC 1ST M|27.01
20130221|29364N876|EMQ|1500|ENTERGY MISS INC 1ST MTG BDS|26.01
20130221|29364P509|ENJ|3|ENTERGY NEW ORLEANS INC 1ST MT|25.18
20130221|29364W306|ELB|743|ENTERGY LOUISIANA, LLC 1ST MTG|27.45
20130221|29364W405|ELA|760|ENTERGY LOUSIANA LLC 1ST MTG B|27.22
20130221|29364W504|ELJ|1351|ENTERGY LA LLC 1ST MTG BD 5.25|25.75
20130221|29365M208|ETRM|8437|ENTEROMEDICS INCCOM STK (DE)|1.14
20130221|293712105|EFSC|3|ENTERPRISE FINANCIAL SERVICES |13.63
20130221|29382R107|EVC|1026|ENTRAVISION COMMUNICATNS CL A |1.97
20130221|29383G100|EGI|160|ENTREE GOLD INC (CANADA)|0.53
20130221|29383V206|EGT|8557|ENTERTAINMENT GAMING ASIA|1.93
20130221|29384R105|ENTR|10695|ENTROPIC COMMUNICATIONS INC CO|4.53
20130221|29390Q109|EQU|2979|EQUAL ENERGY LTD COM|3.25
20130221|293904108|ENZN|1341|ENZON PHARMACEUTICALS INC|4.56
20130221|294100102|ENZ|6|ENZO BIOCHEM,INC.|3.05
20130221|29413T106|ENVI|5118|ENVIVIO INC COM STK (DE)|1.72
20130221|29413V200|EPAZ|2135000|EPAZZ, INC. COMMON STOCK|.
20130221|29429D103|EPOC|2986|EPOCRATES INC COMMON|11.72
20130221|29444U502|EQIX|6077|EQUINIX INC|215.69
20130221|294752100|EQY|126|EQUITY ONE INC|23.38
20130221|294821608|ERIC|143641|ERICSSON L M TEL CO ADR CL B S|12.42
20130221|296074305|ESMC|2415|ESCALON MEDICAL CORP|1.01
20130221|296650104|ESP|639|ESPEY MFG & ELECTRS CORP|26.60
20130221|29667D104|ESSA|76|ESSA BANCORP, INC|11.40
20130221|297178402|ESSPRH|495|ESSEX PPTY TR INC 7.125% CUM R|27.00
20130221|297284200|ESLOY|148|ESSILOR INTL S A SPONS ADR (FR|49.40
20130221|297319105|ECPCY|103|ESTACIO PARTICIPACOES SA SPON |24.22
20130221|29759W101|DEG|723|ETABLISSEMENT DELHZ ADS (1ORD)|47.26
20130221|297602104|ETH|34|ETHAN ALLEN INTERIORS INC|28.21
20130221|29788A104|EOPN|634723|E2OPEN INC COM STK (DE)|18.24
20130221|29843R100|EMXX|115|EURASIAN MINERALS INC|1.98
20130221|29873T307|EOXFF|3000|EUROMAX RESOURCES LTD ORDINARY|0.55
20130221|29875W100|EADSY|44|European Aeronautic Defence An|48.47
20130221|298768102|EEA|2609|THE EUROPEAN EQUITY FUND INC. |7.29
20130221|29881T109|EUUNF|318|EUROPEAN URANIUM RES LTD COM (|0.32
20130221|29911Q208|EVBN|19|EVANS BANCORP INC NEW|17.65
20130221|299759100|EVRC|1494|EVERCEL INC|0.93
20130221|299766204|EVK|41|EVER-GLORY INTERNATIONAL GROUP|1.89
20130221|29977A105|EVR|406|EVERCORE PARTNERS INC. CL-A CO|39.58
20130221|29977G102|EVER|1268|EVERBANK FINL CORP COM|14.57
20130221|30050D107|EVOGF|33000|EVOLVING GOLD CORP|0.11
20130221|300614500|EXA|500|EXA CORPORATION COM STK (DE)|9.90
20130221|30063P105|EXAS|473|EXACT SCIENCES CORPORATION|10.56
20130221|301505103|YMLP|1536|EXCHANGE TRADED CONCEPTS TR YO|18.50
20130221|301505400|FLAG|975|EXCHANGE TRADED CONCEPTS TR|25.18
20130221|301505509|YMLI|10339|YORKVILLE HIGH INCOME|20.15
20130221|30161N101|EXC|111|EXELON CORPORATION|30.29
20130221|30161Q104|EXEL|9341|EXELIXIS INC|4.72
20130221|30162A108|XLS|100|EXELIS INC COM STK|10.84
20130221|302046107|EXFO|42|EXFO INC (CDA)|5.67
20130221|302051206|XIDE|2160|EXIDE TECHNOLOGIES NEW COM|2.70
20130221|302104104|XONE|77090|EXONE CO COM (THE)|25.55
20130221|30214U102|EXPO|708|EXPONENT INC|51.17
20130221|30215D109|EXSFF|4761|EXPLOR RESOURCES INC|0.09
20130221|30219E103|EXPR|2247|EXPRESS, INC COM STK|18.67
20130221|30219G108|ESRX|267|EXPRESS SCRIPTS HLDG CO COM ST|57.30
20130221|30224T863|EXETF|404|EXTENDICARE, INC. COMMON SHARE|7.73
20130221|30225T102|EXR|11563|EXTRA SPACE STORAGE INC|38.40
20130221|30225X103|EXH|1333|EXTERRAN HOLDINGS, INC|24.06
20130221|30231D109|EXXAY|17|Exxaro Resources Limited Spons|20.07
20130221|30231G102|XOM|784|EXXON MOBIL CORPORATION|88.97
20130221|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.76
20130221|30239F106|FFG|572|FBL FINANCIAL GROUP INC CL-A|35.81
20130221|30241L109|FEIC|1005|FEI COMPANY|63.42
20130221|302445101|FLIR|1076|FLIR SYSTEMS INC|26.66
20130221|30247C301|FBRC|1400|FBR & CO.COM|4.30
20130221|30250C206|FBCDD|147632|FBC HOLDING, INC. NEW COMMON S|0.03
20130221|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.19
20130221|302519202|FNBN|375|FNB CORP N C COM STK|10.64
20130221|302771100|FU|10743|FAB UNIVERSAL CORP COM|3.19
20130221|30303M102|FB|20000|FACEBOOK INC CL A COM STK (DE)|28.44
20130221|30304R100|GEMS|2776|PUREFUNDS ISE DIAMOND/GEMSTONE|20.70
20130221|30304R308|SILJ|196|PUREFUNDS ISE JR SILVER SMALL |18.00
20130221|303047104|FSA|400|FACTORSHARES 2X TBOND BULL/S&P|15.66
20130221|303075105|FDS|22974|FACTSET RESEARCH SYSTEMS INC|96.97
20130221|305560302|FRP|5211|FAIRPOINT COMMUNICATIONS INC. |8.37
20130221|307000109|FDO|4088|FAMILY DOLLAR STORES|54.87
20130221|307305102|FANUY|2039|FANUC CORPORATION UNSPONSORED |25.94
20130221|309627107|FMNB|400|FARMERS NATL BANK CRP-OHIO|6.27
20130221|311642102|FARO|250|FARO TECHNOLOGIES INC|36.28
20130221|31188H101|FRCOY|153|Fast Retailing Co Ltd Unsponso|27.16
20130221|311900104|FAST|975|FASTENAL CO|52.19
20130221|313148108|AGMA|453|FED AGRICLTRAL MTG CP CL A VTG|28.00
20130221|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|35.93
20130221|313400715|FMCCS|128|FEDERAL HOME LOAN MORTAGAGE CO|1.00
20130221|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |1.00
20130221|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|0.45
20130221|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|3.45
20130221|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|3.45
20130221|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |3.42
20130221|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |3.50
20130221|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|1.00
20130221|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|3.18
20130221|313586109|FNMA|16433|FANNIE MAE|0.29
20130221|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|3.45
20130221|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.30
20130221|313586877|FNMAG|387|FEDERAL NATL MTG ASS 00000|3.40
20130221|314211103|FII|242|FEDERATED INVESTORS INC CL B|24.28
20130221|31423M105|FPT|7203|FEDERATED PREMIER INTERMED MUN|15.54
20130221|31423P108|FMN|844|FEDERATED PREMIER MUNICIPAL IN|16.45
20130221|31428X106|FDX|1319|FEDEX CORPORATION|105.69
20130221|31430F200|FCHPRA|10620|FELCOR LDGNG&TST $1.95A CV PFD|24.28
20130221|315293100|FGP|8114|FERRELLGAS PARTNERS LP COM UTS|20.44
20130221|315616102|FFIV|2511|F5 NETWORKS INC|102.20
20130221|315621888|FIATY|4665|FIAT SPA NEW ADS REP 1 ORD SH |5.75
20130221|315721100|FCSC|41350|FIBROCELL SCIENCE INC COMMON S|0.14
20130221|315912808|ONEQ|1270|FIDELITY NASDAQ COMPOSITE INDE|124.52
20130221|31620M106|FIS|113|FIDELITY NATIONAL INFORMATION |37.26
20130221|316394105|LION|151|FIDELITY SOUTHERN CORP|10.97
20130221|31647Q106|FMO|655|FIDUCIARY/CLAYMORE MLP OPPORTU|24.46
20130221|316500107|FDUS|3951|FIDUS INVT CORP|17.75
20130221|316570100|FPP|175|FIELDPOINT PETROLEUM CORP|3.95
20130221|316570126|FPPWS|81|FIELDPOINT PETE CORP WTS EXP 3|0.74
20130221|31660B101|FRGI|568|FIESTA RESTAURANT GROUP INC CO|20.44
20130221|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|17.31
20130221|31678A103|FSC|403|FIFTH STREET FINANCE CORP COM |10.55
20130221|31679B209|FSCE|98|FIFTH STR FIN CORP 5.875%|24.59
20130221|31787A507|FNSR|14628|FINISAR CORP NEW COM STK (DE) |15.84
20130221|317923100|FINL|3298|FINISH LINE INC CL-A|18.59
20130221|318318201|FSVEF|1000|FIRESTONE VENTURES INC ORDINAR|0.11
20130221|31848L104|FABK|29|FIRST ADVANTAGE BANCORP COM ST|12.65
20130221|31849P104|MXN|3767|FIRST AMERICAN MINNESOTA MUNI |17.68
20130221|318672706|FBP|34359|FIRST BANCORP COM STK NEW (PR)|5.71
20130221|319383105|BUSE|133|FIRST BUSEY CORP|4.35
20130221|319390100|FBIZ|533|FIRST BUSINESS FINANCAIL SERVI|24.72
20130221|31942S104|FCAP|299|FIRST CAP INC|19.90
20130221|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130221|319835104|FCCO|87|FIRST COMMUNITY CORP (SC)|9.20
20130221|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.05
20130221|32006W106|FDEF|1534|FIRST DEFIANCE FINL CORP|21.65
20130221|32020F303|FFBH|479|FIRST FED BANCSHARES ARK INC C|9.75
20130221|32020R109|FFIN|12095|FIRST FINL BANKSHARES INC|42.96
20130221|320218100|THFF|187|FIRST FINL CORP (INDIANA)|30.08
20130221|32022D108|FFKY|1|FIRST FINANCIAL SERVICE CORPOR|3.35
20130221|32022K102|FFNW|2750|FIRST FINANCIAL NORTHWEST, INC|7.91
20130221|320239106|FFCH|700|FIRST FINANCIAL HLDGS INC|18.22
20130221|320517204|FHNPRA|1363|FIRST HORIZON NATIONAL CORPORA|24.35
20130221|320697105|FLPC|30000|FIRST LIBERTY POWER CORP. COMM|.
20130221|320744105|FMFC|100|FIRST M & F CORP|13.66
20130221|32076V103|AG|3856|FIRST MAJESTIC SILVER CORP ORD|17.08
20130221|320771108|FMD|6329|FIRST MARBLEHEAD CORP (THE)|0.87
20130221|33582V207|FNFGPRB|195|FIRST NIAGARA FINANCIAL GROUP |29.38
20130221|33589V309|BANCL|802|FIRST PACTRUST BANCORP INC SR |25.43
20130221|335937108|FPOCF|4318|FIRST POINT MINERALS CORP|0.44
20130221|33616C407|FRCPRB|265|FIRST REP BK SF DEP SHS REPSTG|26.58
20130221|33616C605|FRCPRC|133|FIRST REPUBLIC BANK DEP SHS RE|25.05
20130221|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|4.99
20130221|336433107|FSLR|6865|FIRST SOLAR, INC. COM|35.12
20130221|33647C103|FSWA|20100|FIRST SOUND BANK (WA)|0.13
20130221|336920103|FPX|18984|FIRST TRUST US IPO INDEX FD|33.53
20130221|33718M105|FDM|392|FIRST TRUST DOW JONES SELECT M|24.56
20130221|337186100|FIRRY|1185|FIRST TRACTOR CO LTD CNY UNSPO|10.13
20130221|33731L100|FAV|651|FIRST TRUST / ACTIVE DIVID INC|8.07
20130221|337318109|FFA|5641|FIRST TRUST ENHANCED EQUITY IN|12.70
20130221|33733B100|FIW|33444|FIRST TR ISE WATER INDEX FD|27.95
20130221|33733C108|FAB|631|FIRST TR MULTI CAP VALUE ALPHA|35.42
20130221|33733E203|FBT|124|FIRST TRUST NYSE ARCA BIOTECHN|49.52
20130221|33733E302|FDN|14793|FIRST TR FD DOW JONES|42.96
20130221|33733E401|QQXT|231|FIRST TR NASDAQ -100 EX-TECHNO|26.43
20130221|33733E500|QCLN|926|FIRST TR NASDAQ CLEAN EDGE GRE|11.13
20130221|33733G109|FGB|11095|FIRST TRUST SPECIALTY FINANCE |8.71
20130221|33733U108|FCT|550|FIRST TR SR FLTG RT INCM FD II|16.08
20130221|33734E103|FMY|525|FIRST TRUST MORTGAGE INCOME FU|17.18
20130221|33734G108|FRI|150905|FIRST TR S&P REIT INDEX FD|18.71
20130221|33734H106|FVD|37659|FIRST TR VALUE LINE DIVID INDE|18.50
20130221|33734K109|FEX|921|FIRST TR LARGE CAP CORE ALPHDE|32.84
20130221|33734X101|FXD|14184|FIRST TR EXCHANGE-TRADED FD|24.61
20130221|33734X119|FXG|835|FIRST TR EXCHANGE TRADED FIRST|27.54
20130221|33734X127|FXN|63303|FIRST TR EXCHANGE TRADED FD FI|22.11
20130221|33734X135|FXO|64488|FIRST TR EXCHANGE TRADED FD FI|17.26
20130221|33734X143|FXH|9912|FIRST TR EXCHANGE TRD FD HEALT|35.64
20130221|33734X150|FXR|1782|FIRST TRUST INDUSTRIALS/PRODUC|21.17
20130221|33734X168|FXZ|2249|FIRST TR EXCHANGE TRADED FD FI|26.60
20130221|33734X176|FXL|17656|FIRST TR EXCHANGE TRADED FD FI|23.28
20130221|33734X184|FXU|7444|FIRST TR EXCHANGE TRADED FD UT|18.69
20130221|33734X192|SKYY|6175|FIRST TRUST ISE CLOUD COMPUTIN|21.00
20130221|33734X200|FGD|68780|FIRST TR EXCHANGE TRD FD II FI|24.38
20130221|33734X309|CARZ|2000|FIRST TR NASDAQ GLOBAL AUTO|30.87
20130221|337344105|QQEW|47458|FIRST TR NASDAQ 100 EQUAL WEIG|27.98
20130221|33735B108|FNX|1186|FIRST TR MID CAP CORE ALPHADEX|40.36
20130221|33735J101|FTA|20950|FIRST TR LARGE CAP VALUE|32.71
20130221|33735K108|FTC|689|FIRST TR LGE CAP GROWTH|31.95
20130221|33735T109|FDD|15617|FIRST TRUST STOXX EUROPEAN SEL|12.06
20130221|337353304|FHY|591|FIRST TR STRATEGIC HIGH INC FD|17.18
20130221|33736N101|FFR|1676|FIRST TR EPRA/NAREIT DEVEL MKT|40.24
20130221|33736Q104|QABA|10|FIRST TRUST NASDAQ ABA COMMUNI|27.57
20130221|33737C104|PLTM|1267|FIRST TRUST ISE GLOBAL PLATINU|15.36
20130221|33737J109|FPA|345|FIRST TRUST ASIA PACIFIC EX-JA|28.30
20130221|33737J117|FEP|740|FIRST TRUST EUROPE ALPHADEX FU|27.23
20130221|33737J133|FBZ|3250|FIRST TRUST BRAZIL ALPHADEX FU|23.90
20130221|33737J141|FCA|7416|FIRST TRUST CHINA ALPHADEX FUN|24.92
20130221|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|36.72
20130221|33737J166|FKO|400|FIRST TRUST SOUTH KOREA ALPHAD|26.15
20130221|33737J174|FDT|3694|FIRST TRUST DEVELOPED MARKETS |45.67
20130221|33737J182|FEM|2487|FIRST TRUST EMERGING MARKETS A|26.57
20130221|33737J190|FGM|11149|FIRST TRUST GERMANY ALPHADEX F|35.62
20130221|33737J208|FCAN|48989|FIRST TRUST CANADA ALPHADEX FU|32.77
20130221|33737J224|FKU|48170|FIRST TRUST UNITED KINGDOM ALP|34.63
20130221|33737J232|FSZ|15854|FIRST TRUST SWITZERLAND ALPHAD|34.78
20130221|33737J240|FHK|253|FIRST TRUST HONG KONG ALPHADEX|36.70
20130221|33737J307|FEMS|2053|FIRST TRUST EMERGING MARKETS S|36.81
20130221|33737M102|FNY|354|FIRST TRUST MID CAP GROWTH ALP|22.60
20130221|33737M300|FYC|404|FIRST TRUST SMALL CAP GROWTH A|23.15
20130221|33737M508|FMK|35|FIRST TRUST MEGA CAP ALPHADEX |20.20
20130221|33738C103|FIF|3825|FIRST TR ENERGY INFRASTRUCTURE|22.91
20130221|33738D101|EMLP|39468|FIRST TR EXCHANGE-TRADED IV|22.50
20130221|33738G104|FEN|3038|FIRST TRUST ENERGY INCOME &|34.95
20130221|33738R100|MDIV|140178|FIRST TRUST MULTI-ASSET DIVERS|21.21
20130221|33738R118|TDIV|411|FIRST TRUST NASDAQ TECHNOLOGY |20.55
20130221|33739E108|FPE|10230|FIRST TR PFD SECS & INCOME ETF|20.10
20130221|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|16.25
20130221|33765M107|FGROY|73|Firstgroup Plc Unsponsored ADR|2.88
20130221|337915102|FMER|16553|FIRSTMERIT CORP|15.10
20130221|337915300|FMERL|16768|FIRSTMERIT CORPORATION DEPOSIT|25.13
20130221|337932107|FE|80|FIRSTENERGY CORP|40.56
20130221|33829M101|FIVE|21|FIVE BELOW INC COM STK (PA)|37.28
20130221|338478100|FFC|6949|FLAHERTY & CRUMRINE/CLAYMORE P|20.29
20130221|338479108|FLC|466|FLAHERTY & CRUMRINE/CLAYMORE T|20.78
20130221|33848E106|PFO|3665|FLAHERTY & CRUMRINE PFD INCM O|12.50
20130221|338480106|PFD|1794|FLAHERTY & CRUMRINE PFD INCM F|14.97
20130221|339041105|FLT|1078|FLEETCOR TECHNOLOGIES INC COM |68.65
20130221|33938T104|FSI|1415|FLEXIBLE SOLUTIONS INT'L INC|1.25
20130221|339382103|FLXS|961|FLEXSTEEL INDUSTRIES INC|22.90
20130221|33939L100|TILT|30204|FLEXSHARES TR|64.27
20130221|33939L407|GUNR|120182|FLEXSHARES TR MORNINGSTAR GLOB|35.34
20130221|33939L506|TDTT|9963|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130221|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.13
20130221|33939L845|QDEF|2644|FLEXSHARES QUALITY DIV DEFENSI|27.05
20130221|343389102|FTK|614|FLOTEK INDUSTRIES INC|13.79
20130221|343412102|FLR|4424|FLUOR CORPORATION (NEW)|64.34
20130221|343468104|FLOW|71|FLOW INTL CORP|3.92
20130221|34354P105|FLS|18712|FLOWSERVE CORP|157.76
20130221|343793105|FLIDY|135|FLSMIDTH & CO A/S SPONSORED AD|7.12
20130221|34407D109|FLY|2164|FLY LEASING LIMITED ADS REPSTG|13.57
20130221|34415V109|FMCN|2306|FOCUS MEDIA HOLDING LTD SPON A|25.31
20130221|34416E106|FCSMF|18875|FOCUS GRAPHITE INC COM (CDA)|0.67
20130221|344437405|FONR|1|FONARD CORPORATION COM|5.25
20130221|344849104|FL|769|FOOT LOCKER INC;COM USD0.01|34.35
20130221|345370860|F|41208|FORD MOTOR CO;COM STK USD0.01 |12.60
20130221|345409106|FOVSY|176|FORD OTOMOTIV SANAYI A S UNSPN|55.61
20130221|345550107|FCEA|655|FOREST CITY ENTERPRISES CL-A|16.52
20130221|345838106|FRX|803891|FOREST LABORATORIES INC|36.41
20130221|346233109|FOR|707|FORESTAR GROUP INC COM|17.81
20130221|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|18.49
20130221|34954W104|FRF|98|FORTEGRA FINL CORP COM STK (DE|9.05
20130221|34958D102|FIGI|1299|FORTRESS INTL GROUP INC COM ST|0.72
20130221|34964C106|FBHS|787|FORTUNE BRANDS HOME & SEC INC |32.56
20130221|34967D101|FTMDF|207|FORTUNE MINERALS LTD|0.47
20130221|34984V100|FET|205676|FORUM ENERGY TECHNOLOGIES INC |26.56
20130221|349862300|FORD|4271|FORWARD INDUSTRIES INC|1.96
20130221|349915108|FSM|3385|FORTUNA SILVER MINES, INC.|3.84
20130221|350060109|FSTR|237|FOSTER L B CO|43.97
20130221|35177Q105|FTE|124714|FRANCE TELECOM ADS(RP 1 ORD FF|10.08
20130221|351793104|FRAN|6378|FRANCESCAS HLDGS CORP COM STK |26.00
20130221|351858105|FNV|7|FRANCO NEV CORP COMMON (CANADA|47.68
20130221|353469109|FC|28|FRANKLIN COVEY CO.|13.74
20130221|354613101|BEN|16220|FRANKLIN RESOURCES|143.08
20130221|35472T101|FTF|8948|FRANKLIN TEMPLETON LTD DUR INC|15.36
20130221|355145103|FT|1984|FRANKLIN UNIVERSAL TRUST SH BE|7.50
20130221|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.58
20130221|356108100|FRED|954|FREDS INC CL-A|13.60
20130221|35637N304|FDMF|1005041|FREEDOM ENERGY HOLDINGS INC|.
20130221|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |23.01
20130221|356876102|FSNR|2493|FREESTONE RESOURCES INC COM ST|0.17
20130221|358029106|FMS|180|FRESENIUS MED CARE AG & CO. KG|34.36
20130221|35804H106|TFM|4177|THE FRESH MARKET, INC COM STK |47.92
20130221|358298107|FSNF|89|FRESNO FIRST BANK (CA) COM|9.20
20130221|358453306|FFN|1774|FRIENDFINDER NETWORKS INC COM |0.66
20130221|35846A200|FEGR|50000|FRIENDLY ENERGY EXPLORATION CO|.
20130221|35904X209|FRNV|5000|FRONTERA INVESTMENT, INC.|0.10
20130221|35906A108|FTR|5468|FRONTIER COMMUNICATIONS CORPOR|4.02
20130221|359360104|FFEX|6889|FROZEN FOOD EXPRESS INDS INC|1.55
20130221|35952W103|FSYS|1454|FUEL SYSTEMS SOLUTIONS INC COM|13.97
20130221|359671104|FULL|9238|FULL CIRCLE CAPITAL CORP COM S|7.88
20130221|36076N201|FUAIY|50|FUNAI ELECTRIC CO LTD UNSPON A|2.59
20130221|360921100|FBN|1666|FURNITURE BRANDS INT'L INC|1.05
20130221|36113J106|DROP|57804|FUSE SCIENCE INC COM STK (NV) |0.21
20130221|361438104|GBL|12|GAMCO INVESTORS, INC.|54.04
20130221|361448103|GMT|202|GATX CORP|49.55
20130221|36159R103|GEO|21696|THE GEO GROUP INC|33.13
20130221|361592108|GEAGY|827|GEA Group Ag Sponsored ADR (Ge|36.16
20130221|36160B105|GDFZY|3838|GDF SUEZ SPONSORED ADR (FRANCE|19.34
20130221|361793201|GLGLF|1155|GLG LIFE TECH CORP COMMON SHAR|0.54
20130221|36186C202|GMA|3496|GMAC LLC 7.30% PUB INCM NTS PI|25.25
20130221|36186C400|GKM|1841|GMAC LLC 7.25% NTS DUE 2/07/20|25.30
20130221|36191G107|GNC|47429|GNC HLDGS INC|41.76
20130221|36191J101|GSVC|307|GSV CAP CORP COM STK (MD)|8.42
20130221|36191X100|GSE|549|GSE HLDG INC COM STK (DE)|7.00
20130221|36237H101|GIII|66|G-III APPAREL GROUP LTD|36.71
20130221|36238B103|GWRRF|28000|GWR RESOURCES INC|0.07
20130221|36239Q109|GGT|8847|GABELLI MLTIMEDIA TST INC|8.78
20130221|362397101|GAB|24424|GABELLI EQUITY TRUST INC|6.22
20130221|362397176|GABPRG|736|GABELLI EQUITY TR INC|25.90
20130221|362397705|GABPRD|159|THE GABELLI EQUITY TRUST INC 5|25.73
20130221|36240A101|GUT|1683|GABELLI UTILITY TRUST|6.75
20130221|36240B109|GCV|2313|GABELLI CONV AND INCOME SECS F|5.69
20130221|36242H104|GDV|2533|GABELLI DIVIDEND & INCOME TRUS|17.92
20130221|36242H500|GDVPRD|807|GABELLI DIVIDEND & INCOME TR (|27.79
20130221|36242L105|GLU|268|GABELLI GLOBAL UTILITY & INCOM|21.22
20130221|36246K103|GRX|634|THE GABELLI HEALTHCARE & WELLN|9.41
20130221|36268W100|GCAP|43|GAIN CAP HLDGS INC|4.42
20130221|36315X101|GLPYY|329|GALAPAGOS NV (BELGIUM (BE)|26.27
20130221|36318L104|GXYEY|296|GALAXY ENTERTAINMENT GRP LTD S|42.36
20130221|36318P105|GLXZ|2212|GALAXY GAMING INC COM ST NEW (|0.22
20130221|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.68
20130221|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|6.88
20130221|363256108|GALE|112461|GALENA BIOPHARMA INC COM|2.02
20130221|36465A109|GGN|3190|GAMCO GLOBAL GOLD NAT RES & IN|11.94
20130221|36465E101|GNT|999|GAMCO NAT RES GOLD & INCOME TR|13.46
20130221|36467W109|GME|55223|GAMESTOP CORP (HLDG CO) CL A|25.33
20130221|364760108|GPS|2356|GAP INC (THE)|32.29
20130221|367204104|EGAS|894|GAS NATURAL INC, COM STK,OHIO |9.85
20130221|36729P207|GSTPRA|202|GASTAR EXPL USA INC 8.625% SER|18.90
20130221|367299203|GST|1579|GASTAR EXPLORATION LTD (NEW)|1.15
20130221|368287207|OGZPY|80|GAZPROM;ADR REP 4 ORD RUB5 REG|9.11
20130221|36829G107|GZPFY|155|GAZPROM NEFT;LEVEL 1 ADR REPR |23.89
20130221|368537106|GLTC|5993|GELTECH SOLUTIONS, INC. COMMON|0.48
20130221|36863N208|GTOMY|7604|GEMALTO NV SPONSORED ADR (NETH|46.59
20130221|368657409|GMXS|20000|GEMINI EXPLORATIONS, INC. NEW |.
20130221|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.35
20130221|368682100|GY|2238|GENCORP INC.|11.79
20130221|368736104|GNRC|614|GENERAC HOLDINGS INC DE|35.94
20130221|368802104|GAM|32|GENERAL AMERICAN INVS INC|30.19
20130221|369300108|BGC|100|GENERAL CABLE CORP|34.03
20130221|369550108|GD|173|GENERAL DYNAMICS CORP|66.61
20130221|369622410|GEH|2000|GENERAL ELEC CAP CORP 4.875% N|25.15
20130221|369622428|GEB|4102|GENERAL ELEC CAP CORP 4.875% N|25.47
20130221|369622444|GEPRA|7370|GENERAL ELECTRIC CAPITAL CORPO|26.73
20130221|369730106|JOB|76|GENERAL EMPLOYMENT ENTER|0.37
20130221|369822101|GFN|1100|GENERAL FINANCE CORP|4.85
20130221|369822135|GFNCZ|700|GENERAL FIN CORP WTS EXP 6/25/|0.39
20130221|370023202|GGPPRA|46723|GENERAL GROWTH PROPERTIES, INC|24.95
20130221|370373102|GMO|500|GENERAL MOLY INC COM (DE)|3.20
20130221|37045V100|GM|5393|GENERAL MOTORS COMPANY COM STK|27.10
20130221|37045V118|GMWSA|1268|GENERAL MOTORS COMPANY WARRANT|17.80
20130221|37045V126|GMWSB|1210|GENERAL MOTORS COMPANY WARRANT|11.26
20130221|370853103|GSI|8833|GENERAL STEEL HOLDINGS, INC.|1.08
20130221|371532102|GCO|633|GENESCO INC|62.11
20130221|37185R109|GENE|1167|GENETIC TECHS LTD|2.65
20130221|371927104|GEL|2016|GENESIS ENERGY L.P.|44.30
20130221|372303107|GNMSY|300|Genmab A/S Unsponsored ADR (De|9.54
20130221|372309104|GNMK|53|GENMARK DIAGNOSTICS INC COM ST|10.87
20130221|37244C101|GHDX|338|GENOMIC HEALTH INC|28.06
20130221|37246C307|GNVC|1242|GENVEC INC COM STK (DE)|1.77
20130221|372460105|GPC|56|GENUINE PARTS CO|69.00
20130221|37248H304|GPR|1221|GEOPETRO RESOURCES CO|0.12
20130221|37249T109|GGR|14610|GEOGLOBAL RESOURCES INC|0.04
20130221|37251Q100|GNSZ|4499|GENSPERA INC COM STK (DE)|2.00
20130221|373334457|GAT|692|Georgia Power Company Sr Nt Se|27.33
20130221|373334473|GPEPRA|51|GEORGIA POWER CO 6 1/8% SER CL|27.61
20130221|37364X109|GEOS|178|GEOSPACE TECHNOLOGIES CORP COM|106.49
20130221|373686104|GVCM|31399|GEOVIC MNG CORP COMMON STOCK|0.08
20130221|373737105|GGB|5897|GERDAU S.A. ADS (REPTG 1 PREF |8.11
20130221|373865104|GABC|280|GERMAN AMERICAN BANCORP INC|22.02
20130221|374163103|GERN|1437|GERON CORP|1.49
20130221|374234102|GRYIY|259|GERRY WEBBER INTERNATIONAL AG |23.76
20130221|37427X104|GNGBY|601|GETINGE AB UNSPONSORED ADR (SW|31.34
20130221|374297109|GTY|2592|GETTY REALTY CORP(NEW)|18.89
20130221|374396109|GEVO|79830|GEVO INC|2.08
20130221|37441V100|GGCO|51184|GHANA GOLD CORPORATION COMMON |0.03
20130221|37444Q108|GHST|3800|GHOST TECHNOLOGY, INC COM|.
20130221|374511103|GA|238|GIANT INTERACTIVE GROUP INC AD|6.04
20130221|374689107|ROCK|256|GIBRALTAR INDUSTRIES INC|16.95
20130221|375916103|GIL|6827|GILDAN ACTIVEWEAR COM SHS|36.18
20130221|37636P108|GVDNY|1412|Givaudan SA Unsponsored ADR (S|23.80
20130221|37637Q105|GBCI|483|GLACIER BANCORP INC|17.00
20130221|376398202|GWSVP|63|GLACIER WATER TST I 9.0625%PFD|25.70
20130221|376535100|GLAD|1900|GLADSTONE CAPITAL CORPORATION |9.06
20130221|376536108|GOOD|1164|GLADSTONE COMMERCIAL CORP|18.98
20130221|376546206|GAINP|300|GLADSTONE INVT CORP 7.125% PFD|26.85
20130221|376549101|LAND|2660|GLADSTONE LD CORP COM|14.91
20130221|37733W105|GSK|791|GLAXOSMITHKLINE PLC ADS|45.32
20130221|377341102|GLCH|2420|GLEACHER & CO INC (NY)|0.68
20130221|378967103|GCA|23|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20130221|378973408|GSAT|5720|GLOBALSTAR, INC COM STK|0.45
20130221|378986103|GCEI|1276|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130221|379302102|GRT|1018|GLIMCHER REALTY TRUST|11.09
20130221|379302409|GRTPRG|155|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20130221|379379100|GSAG|6594|GLOBAL SEC AGY INC COM STK (NV|.
20130221|37939H100|GBSV|9827|GLOBAL INDUSTRIAL SERVICES INC|.
20130221|37940G109|GSB|2848|GLOBALSCAPE INC|1.85
20130221|37945M200|GBLHF|101|GLOBAL HUNTER CORP COMMON SHAR|0.11
20130221|37945V101|GIMU|30217|Global Immune Technologies Inc|0.03
20130221|37946S107|GGS|13495|GLOBAL GEOPHYSICAL SERVICES, I|4.49
20130221|37950E325|MLPJ|16602|GLOBAL X FDS JUNIOR MLP ETF|15.60
20130221|37950E333|SPFF|174|GLOBAL X SUPERINCOME PREFERRED|15.07
20130221|37950E341|GURU|2104|GLOBAL X TOP HOLDINGS INDEX ET|19.10
20130221|37950E358|PERM|3989|GLOBAL X FDS GLOBAL X PERMANEN|24.94
20130221|37950E366|GREK|267|GLOBAL X FTSE GREECE 20 ETF|19.74
20130221|37950E408|CHIQ|57732|GLOBAL X CHINA CONSUMER ETF|14.75
20130221|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|14.11
20130221|37950E473|MLPA|7374|GLOBAL X MLP ETF|15.57
20130221|37950E549|SDIV|370331|GLOBAL X FDS GLOBAL X SUPERDIV|22.95
20130221|37950E614|GGGG|108|GLOBAL X FDS PURE GOLD MINERS |8.42
20130221|37950E648|ASEA|23|GLOBAL X FDS|17.08
20130221|37950E697|ARGT|1000|GLOBAL X FTSE ARGENTINA 20 ETF|8.64
20130221|37950E739|GLDX|4555|GLOBAL X GOLD EXPLORERS ETF|5.34
20130221|37950E747|NORW|87093|GLOBAL X FTSE NORWAY 30 ETF|15.92
20130221|37950E762|LIT|680|GLOBAL X LITHIUM ETF|14.22
20130221|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.66
20130221|37950E846|BRAQ|400|GLOBAL X BRAZIL CONSURMER ETF |20.87
20130221|37950E853|SIL|1547|GLOBAL X SILVER MINERS ETF|18.35
20130221|37951D102|ENT|619|GLOBAL EAGLE ACQUISITION CORP |9.90
20130221|37953F105|GVHIB|8000|GLOBAL VISION HOLDINGS, INC. C|0.34
20130221|379577208|GMED|3632|GLOBUS MED INC CL A NEW|13.00
20130221|379887201|GLOW|245|GLOWPOINT, INC.|1.68
20130221|379890106|GLUU|80507|GLU MOBILE INC COM STK (DE)|2.12
20130221|379900509|GLBXF|11000|GLOBEX MINING ENTERPRISES INC.|0.57
20130221|38011M405|GMXRPR|950|GMX RESOURCES INC SER B CUM PF|10.36
20130221|38011M603|GMXR|20266|GMX RESOURCES INC NEW COM STK |2.80
20130221|380481101|SILA|166|GOLD AMERN MNG CORP COM STK (N|.
20130221|380485102|GGSM|2308|GOLD AND GEMSTONE MINING INC|0.02
20130221|38068N108|GRZ|941|GOLD RESERVE INC CL-A|2.68
20130221|38068T105|GORO|4994|GOLD RESOURCE CORPORATION COM |12.76
20130221|380738104|GSV|4936|GOLD STD VENTURES CORP COM STK|0.97
20130221|381119106|AUMN|12139|Golden Minerals Co. Common Sto|2.80
20130221|381149103|GPXM|105151|GOLDEN PHOENIX MINERALS|.
20130221|38119T104|GSS|86441|GOLDEN STAR RESOURCES LTD|1.46
20130221|38141G104|GS|23|GOLDMAN SACHS GROUP INC|155.18
20130221|38143Y665|GSPRA|5929|GOLDMAN SACHS GROUP INC DEP SH|22.63
20130221|38144G184|GSJ|611|GOLDMAN SACHS GROUP INC 6.5% N|27.26
20130221|38144G804|GSPRD|6746|GOLDMAN SACHS GROUP, INC (THE)|21.78
20130221|38144L852|GSC|53|GOLDMAN SACHS GRP INC INDEX LK|49.19
20130221|38144X609|GSPRC|4349|GOLDMAN SACHS GRP INC (THE) DE|23.94
20130221|38145G209|GSPRI|18121|GOLDMAN SACHS GROUP, INC. (THE|24.92
20130221|38145X111|GSF|815|GOLDMAN SACHS GROUP INC 6.125%|26.15
20130221|381453109|GDRRF|6500|GOLDRUSH RESOURCES LTD|0.04
20130221|381715101|GFMH|10000|GOLIATH FILM & MEDIA HOLDINGS |.
20130221|38173M102|GBDC|785|GOLUB CAP BDC INC COM STK (DE)|16.11
20130221|382140879|GTIM|1794|GOOD TIMES RESTAURANTS INC COM|2.80
20130221|382550101|GT|3381|GOODYEAR TIRE&RUBR;COM NPV|13.86
20130221|382550309|GTPPP|1016|GOODYEAR TIRE & RUBR CO PFD CO|47.12
20130221|383082104|GRC|1005|GORMAN RUPP COMPANY|29.15
20130221|38376A103|GOV|18|GOVERNMENT PPTYS INCOME TR COM|25.49
20130221|38388F108|GRA|300|GRACE(W.R.)& CO(NEW)|71.00
20130221|384313102|GTI|23662|GRAFTECH INTERNATIONAL LTD|9.18
20130221|384556106|GHM|380|GRAHAM CORP|23.39
20130221|384802104|GWW|663|GRAINGER W.W.INC|226.65
20130221|38500T101|GTE|4063|GRAN TIERRA ENERGY INC|5.48
20130221|38526M106|LOPE|2592|GRAND CANYON ED INC COM STK (D|26.38
20130221|386617104|GPCM|6826|GRANDPARENTS.COM, INC. COMMON |0.20
20130221|387328107|GVA|8|GRANITE CONSTRUCTION INC|36.13
20130221|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|7.16
20130221|38870V108|GRPH|61729|GRAPHITE CORP. COMMON STOCK (N|0.43
20130221|38911N107|GRVY|3437|GRAVITY CO, LTD AMERCIAN DEPOS|1.43
20130221|389375205|GTNA|191|GRAY TELEVISION, INC. CLASS A |3.60
20130221|38981A209|GYST|10000|THE GRAYSTONE COMPANY INC COM |.
20130221|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|0.02
20130221|391064102|GNI|2903|GREAT NORTH IRON ORE CTFBIN|77.20
20130221|39141Y103|GWMGF|11673|GREAT WESTERN MINERALS GROUP L|0.26
20130221|39153L106|GB|299|GREATBATCH, INC|27.21
20130221|39167B102|GCH|3391|GREATER CHINA FUND INC (THE)|12.77
20130221|392483103|GOFPY|34912|GREEK ORGANISATION FOOTBALL PR|4.98
20130221|39305T106|GNIN|1206725|GREEN INNOVATIONS LTD COM STK |0.93
20130221|393122106|GMCR|293933|GREEN MOUNTAIN COFFEE ROASTER |45.76
20130221|393222104|GPRE|3016|GREEN PLAINS RENEWABLE ENERGY |9.56
20130221|39486P105|GRAS|19849|GREENFIELD FARMS FOOD INC COM |.
20130221|395259104|GHL|39|GREENHILL & CO INC COM STK|60.63
20130221|39526G107|GRNH|125798|GREENGRO TECHNOLOGIES INC COM |0.09
20130221|39530A104|GRH|11262|GREENHUNTER ENERGY, INC. COM|1.94
20130221|39530A203|GRHPRC|5275|GREENHUNTER ENERGY INC|19.59
20130221|39677T106|GDGI|999|GREENWAY DESIGN GRP INC COM ST|.
20130221|39679B103|GWAY|4329|GREENWAY MED TECHNOLOGIES INC |15.64
20130221|397624107|GEF|284|GREIF, INC. CL-A|49.94
20130221|398438408|GRFS|1133|GRIFOLS S A SPON ADR REPSTG 1/|28.26
20130221|398905109|GPI|731|GROUP 1 AUTOMOTIVE,INC|60.59
20130221|39945C109|GIB|7289|CGI GROUP INC CL A SUB SHS|27.42
20130221|399909100|GGAL|597|GRUPO FINANCIERO GALICIA SA|5.72
20130221|400131306|GMK|19|GRUMA SAB DE C V ADS(RP 4 B SH|13.16
20130221|40049J206|TV|2867|GRUPO TELEVISA SA GDS (REPTG 5|28.29
20130221|400491106|SIM|92|GRUPO SIMEC S.A.B. DE CV ADR|13.90
20130221|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |77.83
20130221|400501102|OMAB|690|GRUPO AEROPORTUARIO DEL CENTRO|26.90
20130221|400506101|PAC|90|GRUPO AEROPORTUARIO DEL PACIFI|62.74
20130221|40052B108|GTXI|1914|GTX INC DEL|4.55
20130221|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.05
20130221|400654208|GGDVY|263|Guangdong Investment Ltd Unspo|42.23
20130221|40075T102|GBNK|319| GUARANTY BANCORP|2.00
20130221|40136G107|GRDH|96633|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130221|401617105|GES|58|GUESS ?,INC.|28.44
20130221|40167B100|GPM|2297|GUGGENHEIM ENHANCED EQUITY INC|9.07
20130221|40167K100|GGE|5528|GUGGENHEIM ENHANCED EQUITY STR|18.14
20130221|40167M106|GEQ|371|GUGGENHEIM EQUAL WEIGHT ENHANC|18.32
20130221|402307102|GIFI|572|GULF ISLAND FABRICATION INC|24.05
20130221|402479745|GUA|2903|GULF PWR CO|27.20
20130221|402479760|GLFPN|127|GULF POWER COMPANY PFD STK|101.83
20130221|402479794|GUL|161|GULF POWER CO PFD SER H|27.00
20130221|40251W309|GURE|15939|GULF RESOURCES, INC. NEWCOMMON|1.05
20130221|402629208|GLF|468|GULFMARK OFFSHORE INC|39.65
20130221|403530108|GUYFF|4000|GUYANA GOLDFIELDS INC NEW (CAN|3.10
20130221|404030108|HEES|1078|H & E EQUIPMENT SERVICES INC|19.92
20130221|404052102|HQH|655|H & Q HEALTHCARE FUND SBI|19.70
20130221|404053100|HQL|960|H & Q LIFE SCIENCES INVESTORS |15.78
20130221|404132102|HCC|887|HCC INSURANCES HOLDINGS INC|39.87
20130221|40414L109|HCP|2|HCP INC COM STK (MD)|47.98
20130221|404155202|HRRN|98847|HE-5 Resources Corporation New|.
20130221|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.79
20130221|40417C106|HFBA|1|HFB FINL CORP|17.40
20130221|40424G108|HMNF|19234|HMN FINL INC|5.38
20130221|404251100|HNI|248|HNI CORPORATION COM STK|32.36
20130221|40428H706|HBAPRD|1018|HSBC USA INC DP(RP1/4 PFD SR D|26.00
20130221|40428H805|HBAPRF|988|HSBC USA INC PFD SERIES F FLOA|22.51
20130221|40428H888|HBAPRG|1385|HSBC USA INC DEP SHS REPSTG 1/|24.30
20130221|404280406|HBC|240|HSBC HOLD PLC ADS (REP 5 ORD) |55.70
20130221|404280604|HBCPRA|76|HSBC HOLDINGS, PLC ADR SER A R|25.42
20130221|404280802|HCSPRB|49669|HSBC HLDGS PLC PERP SUB CAP SE|27.94
20130221|404301103|HWATY|500|HTL INTL HLDGS LTD UNSPON ADR |13.75
20130221|404303109|HSNI|670|HSN INC COM STK (DE)|57.86
20130221|405217100|HAIN|2562|HAIN CELESTIAL GROUP INC.(THE)|58.05
20130221|40522E104|HRELY|12|Haier Electronics Group Co Ltd|85.76
20130221|405331109|HALB|7000|HALBERD CORPORATION COMMON STO|0.03
20130221|406216101|HAL|65329|HALLIBURTON CO COM|41.62
20130221|40637H109|HALO|6952|HALOZYME THERAPEUTICS INC|5.85
20130221|407015106|HBK|1080|HAMILTON BANCORP INC COM|12.53
20130221|409321502|HMPR|900|HAMPTON RDS BANKSHARES INC (VA|1.41
20130221|409735206|BTO|1348|JOHN HANCOCK FINANCIAL OPPORTU|19.63
20130221|41013P749|HTY|331|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20130221|41013T105|PDT|3507|JOHN HANCOCK PREMIUM DIVIDEND |14.08
20130221|41013W108|HPI|690|JOHN HANCOCK PFD INCOME FD|23.02
20130221|41013X106|HPF|1899|JOHN|22.46
20130221|410142103|JHI|3506|HANCOCK JOHN INVSTRS TRST MASS|23.42
20130221|41024A103|HNDI|574|HANDENI GOLD INC. COMMON STOCK|0.03
20130221|41043C304|HSNGY|597|HANG SENG BANK LTD SPON ADR|16.42
20130221|41044B107|HJOE|46731|HANGOVER JOE'S HOLDING CORPORA|0.10
20130221|410685101|HHSE|136510|HANNOVER HSE INC COM STK (WY) |0.02
20130221|410867105|THG|219|HANOVER INSURANCE GROUP INC (T|42.19
20130221|411307101|HNSN|6958|HANSEN MEDICAL, INC. COM|2.29
20130221|41135V103|HSOL|9121|HANWHA SOLARONE CO LTD ADR|1.37
20130221|41150R102|HRBR|7877|HARBOR DIVERSIFIED, INC. COMMO|0.15
20130221|412822108|HOG|67|HARLEY DAVIDSON INC|51.57
20130221|413086109|HAR|6460|HARMAN INT'L IND INC|43.64
20130221|413159104|ASUV|36497|HARMONIC ENERGY INC COM STK (N|0.60
20130221|414549105|HPOL|327|HARRIS INTERACTIVE INC|1.66
20130221|414585109|HTSI|988|HARRIS TEETER SUPERMARKETS INC|41.50
20130221|41587B100|HWD|1114|HARRY WINSTON DIAMOND CORPORAT|15.02
20130221|416182103|HRGHY|1087|HARTALEGA HOLDINGS BERHAD SPON|15.34
20130221|416515120|HIGWS|2252|HARTFORD FINANCIAL SERVICES GR|15.48
20130221|416518504|HGH|5190|HARTFORD FINL SVCS GRP INC 7.8|29.51
20130221|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|14.05
20130221|41752W103|HCBP|80|HARVEST COMMUNITY BANK (NJ)|4.65
20130221|417824109|HVYW|25000|HARVEY-WESTBURY CORP|0.04
20130221|418056107|HAS|40823|HASBRO INC|41.12
20130221|418365102|HAST|22|HASTINGS ENTERTAINMENT INC|2.22
20130221|41902R400|HTSPRA|254|HATTERAS FINANCIAL CORP CUM RE|25.28
20130221|419131107|HAUP|450|HAUPPAUGE DIGITAL INC|0.91
20130221|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.22
20130221|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|19.47
20130221|421906108|HCSG|4|HEALTH CARE SVCS GROUP INC|24.28
20130221|421924309|HLS|385|HEALTHSOUTH CORPORATION COM|24.60
20130221|421924408|HSRPP|18|HEALTHSOUTH CORP PERP PFD CONV|1160.63
20130221|421933102|HMA|4945|HEALTH MGMT ASSOC INC CL-A|10.53
20130221|421946104|HR|852|HEALTHCARE REALTY TRUST INC|25.63
20130221|42217K106|HCN|174|HEALTH CARE REIT INC|64.11
20130221|42217K700|HCNPRJ|266|HEALTH CARE REIT INC 6.5% PFD |27.07
20130221|422238204|SNAX|10212|HEALTHIENT, INC. COMMON STOCK |0.50
20130221|42225P105|HTA|3217|HEALTHCARE TR AMER INC CL A|11.24
20130221|42227G202|HEWA|1130|HEALTHWAREHOUSE.COM INC COM ST|1.75
20130221|42234Q102|HTLF|367|HEARTLAND FINANCIAL USA INC|23.18
20130221|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.55
20130221|422680108|HEK|26911|HECKMANN CORPORATION COM|3.68
20130221|422704106|HL|12226|HECLA MINING CO|4.74
20130221|422704205|HLPRB|107|HECLA MINING CO CM CV PFD-B|59.52
20130221|422806109|HEI|656|HEICO CORP|46.06
20130221|423008101|HKHHY|250|HEINEKEN HOLDING NV SPONSORED |31.10
20130221|423012301|HEINY|311|HEINEKEN NV SPONSORED ADR (NET|36.75
20130221|42327V208|HTR|8|HELIOS TOTAL RETURN FD, INC NE|24.41
20130221|42327W206|HAV|30|HELIOS ADVANTAGE INCOME FD, IN|9.09
20130221|42327Y202|HMH|2384|HELIOS MULTI-SECTOR HIGH INCOM|6.21
20130221|42328A203|HSA|398|HELIOS STRATEGIC INCOME FD, IN|6.45
20130221|42330P107|HLX|2988|HELIX ENERGY SOLUTIONS GROUP I|23.75
20130221|423325307|HLTOY|5055|HELLENIC TELECOMM ORG ADS(RP1/|4.13
20130221|423452101|HP|2148|HELMERICH & PAYNE INC|65.61
20130221|425883105|HNNMY|8682|Hennes & Mauritz AB Unsponsore|7.41
20130221|426281101|JKHY|615|HENRY JACK & ASSOCIATES INC|43.62
20130221|427093109|HERO|12858|HERCULES OFFSHORE INC|6.71
20130221|42722X106|HFWA|607|HERITAGE FINL CORP|14.17
20130221|42726M106|HCCI|1837|HERITAGE-CRYSTAL CLEAN, INC CO|15.22
20130221|42726X102|HBOS|4558|HERITAGE FINANCIAL GROUP|13.93
20130221|42804T106|CUBA|167|HERZFELD CARIBBEAN BASIN FUND |8.73
20130221|42805T105|HTZ|1279|HERTZ GLOBAL HOLDINGS INC COM |18.76
20130221|42809H107|HES|1133|HESS CORPORATION|66.01
20130221|428236103|HPQ|66533|HEWLETT-PACKARD CO|16.70
20130221|42833L108|HGG|259|HHGREGG, INC.|9.65
20130221|428337109|HCLP|1219|HI-CRUSH PARTNERS LP COM UNIT |17.51
20130221|42840B101|HITK|893|HI-TECH PHARMACAL INC|36.42
20130221|428567101|HIBB|2455|HIBBETT SPORTS INC COM|51.91
20130221|42979J107|HRIVF|400|HIGH RIVER GOLD MINES LTD|1.35
20130221|42983D104|ONE|388|HIGHER ONE HOLDINGS, INC COM S|10.10
20130221|430101774|SNLN|330|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130221|43113X101|HPJ|1523|HIGHPOWER INTERNATIONAL (DEL) |1.04
20130221|431284108|HIW|124|HIGHWOOD PROPERTIES INC|36.19
20130221|431466101|HIL|1123|HILL INTERNATIONAL, INC|3.27
20130221|431571108|HI|861|HILLENBRAND INC COM|24.45
20130221|432748101|HTH|32|HILLTOP HOLDINGS, INC|13.13
20130221|433406204|HINOY|100|HINO MOTORS LTD-ADR|103.32
20130221|433475100|HENI|23400|HINTO ENERGY INC COM STK (WY) |0.30
20130221|433578507|HTHIY|18|HITACHI LTD ADR (10COM)NEW|55.93
20130221|43358L101|HTCMY|74|Hitachi Construction Machinery|46.75
20130221|43365Y104|HITT|1417|HITTITE MICROWAVE CORP|64.74
20130221|43471Q102|HKTU|153745|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20130221|435694104|HENC|300|Holloman Energy Corporation Co|0.42
20130221|435730304|HIMR|242782|HOLLUND INDUSTRIAL MARINE INC |.
20130221|435763107|HEP|5892|HOLLY ENERGY PARTNERS, L.P. CO|38.43
20130221|436106108|HFC|2197|HOLLYFRONTIER CORP COM (DE)|53.72
20130221|436233100|HOLL|68|HOLLYWOOD MEDIA CORP|1.28
20130221|436440101|HOLX|109|HOLOGIC INC|21.48
20130221|437076102|HD|110|HOME DEPOT INC|66.44
20130221|43710G105|HOME|600|HOME FED BANCORP INC COM STK N|11.06
20130221|437306103|HME|423|HOME PROPERTIES, INC|62.81
20130221|43739Q100|AWAY|1647|HOMEAWAY INC COM|25.04
20130221|43741E400|HCJ|3800|HOMEOWNERS CHOICE INC 8.00% SE|26.35
20130221|43742A100|HMLA|8500|HOMELAND RESOURCES LTD COM STK|0.22
20130221|43785V102|HMST|381|HOMESTREET INC COM|25.46
20130221|438128308|HMC|18833|HONDA MOTOR CO ADR ONE (1) COM|37.25
20130221|438516106|HON|1921|HONEYWELL INTERNATIONAL INC|70.35
20130221|43858F109|HKXCY|1123|Hong Kong Exchanges & Clearing|18.69
20130221|439104100|HH|100|HOOPER HOLMES INC|0.52
20130221|439555301|HOWWY|442|HOPEWELL HLDGS LTD SP ADR-NEW-|4.38
20130221|440407104|HBNC|1100|HORIZON BANCORP (IND)|20.32
20130221|44045A102|HRZN|1009|HORIZON TECHNOLOGY FINANCE COR|15.32
20130221|440452100|HRL|6671|HORMEL FOODS CORPORATION|36.12
20130221|440543106|HOS|790|HORNBECK OFFSHORE SERVICES INC|43.91
20130221|44106M508|HPTPRC|1250|Hospitality Pptys Tr Pfd Serie|25.18
20130221|44106M607|HPTPRD|1371|HOSPITALITY PROPERTIES TRUST P|27.09
20130221|441060100|HSP|587|HOSPIRA INC|29.91
20130221|441339108|HOTT|3328|HOT TOPIC INC|11.35
20130221|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|0.23
20130221|44244K109|HWCC|890|HOUSTON WIRE & CABLE COMPANY C|11.84
20130221|44248W208|HOVU|450|HOVNANIAN ENTERPRISES INC UNIT|27.00
20130221|442487203|HOV|7500|HOVNANIAN ENTERPRISES INC|5.29
20130221|44267D107|HHC|140|HOWARD HUGHES CORP COM STK (DE|77.52
20130221|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|19.75
20130221|444097208|HPPPRB|76|HUDSON PACIFIC PPTYS, INC. 8.3|26.97
20130221|444144109|HDSN|2999|HUDSON TECHNOLOGIES INC|4.05
20130221|444172100|HVB|16|HUDSON VY HLDG CORP|15.75
20130221|44473J104|HUSIF|50950|HULDRA SILVER INC|0.73
20130221|444859102|HUM|575|HUMANA INC|72.60
20130221|446150104|HBAN|331645|HUNTINGTON BANCSHARES INC|7.01
20130221|44667X208|HPCCP|218|HUNTINGTON PREFERRED CAPITAL, |28.19
20130221|446698102|HUSE|209|HUNTINGTON US EQUITY ROTATION |28.43
20130221|446698201|HECO|404|HUNTINGTON ECOLOGICAL STRATEGY|28.38
20130221|447011107|HUN|2682|HUNTSMAN CORPORATION|16.83
20130221|448407106|HTCH|1009|HUTCHINSON TECHNOLOGY INC|2.78
20130221|448451104|HBPI|316|HUTTIG BUILDING PRODS INC|2.40
20130221|448883207|HYGS|225|HYDROGENICS CORP NEW COM SHS (|8.88
20130221|448947507|IDT|1423|IDT CORP COM STK CLASS B NEW|10.71
20130221|448954107|HDY|69961|HYPERDYNAMICS CORP|0.63
20130221|44915N101|HPTX|2814|HYPERION THERAPEUTICS INC COM |19.25
20130221|44925C103|ICFI|800|ICF INTERNATIONAL, INC.|24.31
20130221|44928D108|ICGE|564|ICG GROUP INC, COM STK|12.06
20130221|44931F108|ICTG|261|ICTC GROUP INC|24.00
20130221|44934S206|ICAD|582|ICAD INC COM STK (DE)|6.64
20130221|44949K107|IEHC|100|IEH CORP|2.80
20130221|449575109|IG|1178|IGI LABORATORIES INC COM|1.09
20130221|449586106|IGIFF|4|IGM FINANCIAL INC|43.72
20130221|449593201|IGOI|2|IGO, INC NEW|3.30
20130221|44969G101|ICBU|25098|IMD COMPANIES INC COM STK|0.04
20130221|44980X109|IPGP|99885|IPG PHOTONICS CORPORATION COM |60.71
20130221|449810100|IRR|663|ING RISK MANAGED NATURAL RESOU|10.95
20130221|44982N109|IGA|6071|ING GLOBAL ADVANTAGE AND PREMI|12.55
20130221|450047204|IRS|947|IRSA INVERSIONES G/D DPSH(RP10|8.24
20130221|450098108|ISCI|10000|ISC8 INC. COMMON STOCK|0.10
20130221|45031U101|SFI|37732|ISTAR FINANCIAL INC|10.44
20130221|45031U408|SFIPRD|240|ISTAR FINL INC SR D CM RDM PFD|24.35
20130221|45031U606|SFIPRF|950|ISTAR FINANCIAL INC SER F PFD |23.62
20130221|45031U804|SFIPRI|1776|ISTAR FINL INC PFD SER I|23.34
20130221|45068B109|ESI|80919|ITT EDUCATIONAL SERVICES INC|18.78
20130221|450911201|ITT|100|ITT CORP COM NEW|25.89
20130221|450913108|IAG|242445|IAMGOLD CORP|7.42
20130221|450936109|IAPLY|4833|ICAP PLC SPONSORED ADR (UK)|10.71
20130221|451034201|IWEB|182600|ICEWEB INC NEW|0.04
20130221|45104G104|IBN|798|ICICI BANK LTD ADS(RP 2EQTY SH|42.48
20130221|451100101|IEP|535|ICAHN ENTERPRISES L.P|66.86
20130221|45166R204|IDIX|6967|IDENIX PHARMACEUTICALS INC|4.61
20130221|45167R104|IEX|25|IDEX CORPORATION|50.32
20130221|45170X106|INVE|7492|IDENTIVE GROUP INC COM STK (DE|1.48
20130221|451730105|IRG|60|IGNITE RESTAURANT GROUP INC CO|13.48
20130221|452308109|ITW|481|ILLINOIS TOOL WORKS|63.12
20130221|45244C104|ISNS|1369|IMAGE SENSING SYSTEMS INC|5.49
20130221|45245S108|IWSY|6614|IMAGEWARE SYSTEMS,INC|0.90
20130221|452521107|IMMR|1150|IMMERSION CORP|7.07
20130221|452525306|ICCC|324|IMMUCELL CORP|3.87
20130221|45253H101|IMGN|1300|IMMUNOGEN INC|14.57
20130221|452536105|IMUC|36177|IMMUNOCELLULAR THERAPEUTICS, L|2.46
20130221|45254F203|IMMB|127|IMMUNOTECH LABORATORIES INC NE|0.30
20130221|45254P508|IMH|7265|IMPAC MTG HLDGS INC COM STK NE|13.40
20130221|45257A102|ISVLF|7928|IMPACT SILVER CORP (CDA)|0.95
20130221|452833205|IHLDY|60302|IMPERIAL HOLDINGS LTD SPONSORE|22.92
20130221|452907108|IMMU|5098|IMMUNOMEDICS INC|2.80
20130221|452926108|IOT|200|INCOME OPP RLTY INVESTORS INC |3.75
20130221|453038408|IMO|12795|IMPERIAL OIL LTD|42.07
20130221|45322N105|IMRS|2511|IMRIS INC COMMON SHARES (CANAD|4.00
20130221|453228108|IMDC|2944|IN MEDIA CORPORATION COM STK|0.20
20130221|45323A201|IMMY|103379|IMPRIMIS PHARMACEUTICALS, INC.|5.11
20130221|45337C102|INCY|56795|INCYTE CORPORATION|21.20
20130221|453836108|INDB|648|INDEPENDENT BANK CORP (MASS)|31.46
20130221|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|26.95
20130221|45408X100|IGC|167768|INDIA GLOBALIZATON CAPITAL, IN|0.23
20130221|45409B107|QAI|1454|IQ HEDGE MULTI-STRATEGY COMPOS|27.90
20130221|45409B206|MCRO|2266|IQ HEDGE GLOBAL MACRO ETF|26.85
20130221|45409B628|ROOF|29568|IQ U.S. REAL ESTATE SMALL CAP |24.81
20130221|45409B800|MNA|580|IQ MERGER ARBITRAGE ETF|25.39
20130221|45409B867|CNDA|172|INDEXIQ ETF TR IQ CANADA SMALL|21.85
20130221|45409B883|GRES|22273|INDEXIQ ETF TR IQ GLOBAL RESOU|29.90
20130221|45577A105|INDFY|470|Indofood Agri Resources Ltd Un|52.56
20130221|456314103|IDSA|2586|INDUSTRIAL SVCS AMER INC (FL) |3.26
20130221|456463108|IBA|1000|INDUSTRIAS BACHOCO S.A.B DE C.|30.35
20130221|45662N103|IFNNY|1868|INFINEON TECH AG ADS(REP1 ORD)|8.92
20130221|45663L403|IFNY|3738|INFINITY ENERGY RESOURCES, INC|2.13
20130221|456637206|NFRX|60730|INFERX CORPORATION COMMON STOC|0.08
20130221|45666Q102|INFA|2081|INFORMATICA CORP|35.89
20130221|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20130221|45671U106|NRGM|119|INERGY MIDSTREAM LP UNIT LTD P|24.63
20130221|45672B107|IFPJY|383|INFORMA PLC UNSPONSORED AMERIC|14.93
20130221|45672K107|IRHC|478|INFINITY RESOURCES HOLDINGS CO|2.97
20130221|45675Y104|III|2821|INFORMATION SERVICES GROUP INC|1.37
20130221|456784107|IFON|1602|INFOSONICS CORPORATION|0.62
20130221|456788108|INFY|398|INFOSYS LTD ADS|51.90
20130221|456837103|ING|7732|ING GROEP NV ADS (BEAR DEP RCT|8.53
20130221|456837202|IND|881|ING GROEP N.V.% ING PERPETUAL |25.50
20130221|456837301|INZ|385|ING GROEP NV PERPETUAL DEBT SE|25.45
20130221|456837400|ISP|116|ING GROEP NV PERPETUAL DEBT SE|24.84
20130221|456837509|ISG|4045|ING GROEP, N.V. PERPETUAL DENT|24.84
20130221|456837608|ISF|216|ING Group, N.V. Perp Hybrid Ca|24.98
20130221|456837806|IGK|169|ING GROEP NV PERPETUAL HYBRID |26.32
20130221|45684E107|IGD|29132|ING GLOBAL EQUITY DIVIDEND AND|9.13
20130221|45684Q100|IID|2088|ING INTERNATIONAL HIGH DIVIDEN|9.99
20130221|45684W107|INGIY|125|Ingenico S.A. Unsponsored ADR |12.77
20130221|45685U100|IDE|7800|ING INFRASTRUCTURE, INDUSTRIAL|17.71
20130221|45685X104|IHD|406|ING EMERGING MKTS HIGH DIVID|14.99
20130221|457030104|IMKTA|24|INGLES MARKETS INC CL-A|19.19
20130221|457461200|IRC|214|INLAND REAL ESTATE CORP|9.51
20130221|457461408|IRCPRA|98|INLAND REAL ESTATE CORP PFD SE|26.53
20130221|45765Y105|ISIG|1564|INSIGNIA SYSTEMS INC|1.93
20130221|457660108|INSV|643|INSITE VISION,INC.|0.33
20130221|457669307|INSM|105|INSMED INC-NEW|6.36
20130221|45767M109|INOC|836|INNOTRAC CORP|2.85
20130221|45769N105|ISSC|1240|INNOVATIVE SLTS & SUPPORT INC |4.36
20130221|45772F107|IPHI|112|INPHI CORPORATION COM STK (DE)|9.91
20130221|45773Y105|INWK|5924|INNERWORKINGS INC COM STK|14.39
20130221|45774W108|IIIN|6037|INSTEEL INDUSTRIES INC|16.49
20130221|45777T102|INV|531|INNOVARO INC ,COM STK|0.20
20130221|45779A309|NSPR|1097|INSPIREMD, INC. COMMON STOCK|2.95
20130221|45779C107|INRD|78|INRAD OPTICS INC COM STK (NJ) |0.15
20130221|45784P101|PODD|1386|INSULET CORP COM STK (DE)|21.21
20130221|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.84
20130221|45810J103|ITKG|2003|INTEGRAL TECHNOLOGIES INC|0.32
20130221|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.21
20130221|458118106|IDTI|159597|INTEGRATED DEVICE TECH INC|7.10
20130221|458140100|INTC|51509|INTEL CORP;COM USD0.001|20.73
20130221|45822P105|TEG|6120|INTEGRYS ENERGY GROUP INC COM |56.47
20130221|45822R101|IGXT|28296|INTELGENX TECHNOLOGIES CORP CO|0.59
20130221|45822W209|ILNS|15000|INTELLECT NEUROSCIENCES INC CO|0.02
20130221|45824V209|NEOL|100|INSYS THERAPEUTICS INC COM STK|10.15
20130221|45825A105|SVFC|109132|INTELLICELL BIOSCIENCES, INC. |0.17
20130221|45845C107|ICCO|1500|INTERCARE DX INC|.
20130221|45845P108|ICPT|85|INTERCEPT PHARMACEUTICALS INC |36.81
20130221|45857P400|IHG|82|INTERCONTINENTAL HOTELS GROUP |29.45
20130221|45865V100|ICE|1137|INTERCONTINENTALEXCHANGE, INC.|154.72
20130221|45867G101|IDCC|718|INTERDIGITAL|44.96
20130221|458786100|IN|1788|INTERMEC, INC.|9.87
20130221|45882D109|IMI|33636|INTERMOLECULAR INC COM STK (DE|9.86
20130221|458968104|IBTGF|9265|INTL BARRIER TECH INC (F)|0.03
20130221|458977204|ITMSF|11|INTERMAP TECH CORP CL-A|0.45
20130221|459200101|IBM|746|INTL BUSINESS MACHINES CORP|199.31
20130221|459824207|ITSI|386|INTL LOTTERY&TOTALIZATOR SYS|1.17
20130221|459902102|IGT|1286|INTL GAME TECHNOLOGY|16.21
20130221|460254105|IRF|1880|INTL RECTIFIER CORP|21.25
20130221|460321201|ISH|2107|INTL SHIPHOLDING CORP|20.62
20130221|46050R102|THM|7360|INTERNATIONAL TOWER HILL MINES|1.70
20130221|46059T109|IIJI|2453|INTERNET INITIATIVE JPN INC AD|13.35
20130221|460690100|IPG|1743|INTERPUBLIC GROUP COS INC|12.48
20130221|460951106|IOC|158310|INTEROIL CORP (F)|74.68
20130221|460981301|INTX|4855|INTERSECTIONS INC|10.20
20130221|461070872|IPLPRBCL|400|INTERSTATE POWER & LIGHT CO 8.|25.54
20130221|46115H107|ISNPY|1237|INTESA SANPAOLO SPA SPONS ADR |11.04
20130221|46116F100|INTIY|500|INTIME DEPARTMENT STORE GRP LT|27.40
20130221|46121Y102|IPI|3717|INTREPID POTASH, INC|19.81
20130221|46123D205|INVN|200|INVENSENSE INC COM|13.75
20130221|46131B100|IVR|3386|INVESCO MORTGAGE CAPITAL INC C|20.45
20130221|46131B209|IVRPRA|21|INVESCO MORTGAGE CAPITAL INC P|25.38
20130221|46131H107|VVR|1006|INVESCO SR INCOME TR COM BEN I|5.65
20130221|46131J103|VKQ|8344|INVESCO MUNICIPAL TRUST COM SH|14.52
20130221|46131M106|VGM|1199|INVESCO TR INVT GRADE MUNS COM|15.46
20130221|46131T101|VTN|1170|INVESCO TR INVT GRADE NEW YORK|16.62
20130221|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.76
20130221|46132E103|VKI|429|INVESCO ADVANTAGE MUN INC TR I|13.30
20130221|46132H106|VCV|2711|INVESCO CALIFORNIA VAL MUNI IN|13.83
20130221|46132K109|VPV|1247|INVESCO PENNSYLVANIA VALUE MUN|15.33
20130221|46132L107|VBF|2535|INVESCO BD FD|20.22
20130221|46132R104|VTA|2811|INVESCO DYNAMIC CREDIT OPPORTU|13.38
20130221|46132X101|OIA|9608|INVESCO MUNI INCM OPPORT TRUST|7.31
20130221|46133G107|IQI|7171|INVESCO QUALITY MUNI INCM TR C|13.93
20130221|46145F105|ITG|83|INVESTMENT TECH GROUP INC(NEW)|12.26
20130221|46147M108|ICH|844|INVESTORS CAPITAL HOLDINGS LTD|3.62
20130221|461730103|IRET|17|INVESTORS REAL ESTATE TR SBI|9.40
20130221|461730301|IRETPRB|118|INVESTORS REAL ESTATE TR|26.80
20130221|461850208|INSA|2600|INVISA, INC COMMON STOCK|0.27
20130221|46186M100|NVIV|48199|INVIVO THERAPEUTICS HOLDINGS C|1.73
20130221|462044108|IO|2406|ION GEOPHYSICAL CORPORATION|7.12
20130221|46261V108|IPAS|1518|IPASS INC|2.09
20130221|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.54
20130221|462846106|IRM|15|IRON MOUNTAIN INC DELAWARE|34.67
20130221|46333X108|IRWD|246|IRONWOOD PHARMACEUTICALS INC C|14.51
20130221|46428Q109|SLV|31573|ISHARES SILVER TRUST|27.59
20130221|46428R107|GSG|17305|ISHARES S&P GSCI CMDITY-INDEXE|33.56
20130221|464286145|FM|39418|ISHARES INC MSCI FRONTIER 100 |29.19
20130221|464286178|GHYG|690|ISHARES GLOBAL HIGH YIELD CORP|52.79
20130221|464286202|EWO|1000|ISHARES MSCI AUSTRIA CAPPED IN|18.05
20130221|464286210|HYXU|1036|ISHARES GLOBAL EX USD HIGH YIE|54.70
20130221|464286251|CEMB|3110|ISHARES EMERGING MARKETS CORP |53.34
20130221|464286285|EMHY|4676|ISHARES EMERGING MARKETS HIGH |55.33
20130221|464286319|DVYE|11576|ISHARES EMERGING MARKETS DIVID|54.75
20130221|464286327|SLVP|330|ISHARES INC MSCI GLOBAL SILVER|18.24
20130221|464286335|RING|6445|ISHARES INC MSCI GLOBAL GOLD M|16.00
20130221|464286350|VEGI|645|ISHARES INC MSCI GLOBAL AGRICU|27.97
20130221|464286368|PICK|700|ISHARES INC MSCI GLOBAL SELECT|21.73
20130221|464286400|EWZ|21200|ISHARES MSCI BRAZIL CAPPED IND|55.11
20130221|464286426|EEMA|1026|ISHARES MSCI EMERGING MARKETS |57.12
20130221|464286459|EVAL|55|ISHARES MSCI EMERGING MARKETS |50.96
20130221|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.91
20130221|464286475|EEMS|39|ISHARES MSCI EMERGING MKTS SMA|49.35
20130221|464286525|ACWV|6622|ISHARES MSCI ALL COUNTRY WORLD|58.79
20130221|464286533|EEMV|144745|ISHARES MSCI EMERGING MKTS MIN|60.81
20130221|464286566|ESR|220|ISHARES MSCI EMERGING MARKETS |26.50
20130221|464286624|THD|2016|ISHARES MSCI THAILAND CAPPED I|90.22
20130221|464286632|EIS|4009|ISHARES INC MCSI ISRAEL CAPPED|44.51
20130221|464286640|ECH|1456|ISHARES INC MCSI CHILE CAPPED |66.16
20130221|464286657|BKF|721|ISHARES INC MCSI BRIC INDEX FD|40.39
20130221|464286665|EPP|705|ISHARES PACIFIC EX-JAPAN INDEX|49.57
20130221|464286673|EWS|12841|ISHS MSCI SINGAPRE(FREE)IDX FD|13.83
20130221|464286699|EWU|230|ISHS MSCI UTD KINGDOM IDX FD|18.05
20130221|464286707|EWQ|5847|ISHARES MSCI FRANCE INDEX FD|23.77
20130221|464286715|TUR|725|ISHARES MSCI TURKEY INVESTABLE|66.27
20130221|464286731|EWT|84634|ISHARES MSCI TAIWAN INDEX FUND|13.67
20130221|464286749|EWL|60110|ISHARES MSCI SWITZERLND CAPPED|29.02
20130221|464286756|EWD|24|ISHARES MSCI SWEDEN INDEX FD|32.98
20130221|464286764|EWP|476|ISHARES MSCI SPAIN CAPPED INDE|30.16
20130221|464286772|EWY|9798|ISHARES INC MSCI SOUTH KOREA I|61.76
20130221|464286780|EZA|100093|ISHARES MSCI SOUTH AFRICA INDE|66.09
20130221|464286806|EWG|1173|ISHARES MSCI GERMANY INDEX FD |24.99
20130221|464286814|EWN|132|ISHARES MSCI NETHERLNDS INVEST|20.79
20130221|464286822|EWW|953|ISHARES MSCI MEXICO CAPPED INV|71.72
20130221|464286830|EWM|2289|ISHS MSCI MALAYSIA(FREE)IDXFD |14.24
20130221|464286848|EWJ|631|ISHARES MSCI JAPAN INDEX FUND |10.09
20130221|464286855|EWI|12720|ISHARES MSCI ITALY CAPPED INDE|13.12
20130221|464287127|JKD|434|ISHARES MORNINGSTAR LARGE CORE|88.55
20130221|464287150|ITOT|732|ISHARES CORE S&P TOTAL U.S. ST|69.17
20130221|464287184|FXI|898|ISHARES FTSE CHINA 25 INDEX FU|39.04
20130221|464287192|IYT|511527|ISHARES DOW JONES TRANSP AVG I|105.24
20130221|464287200|IVV|199371|ISHARES CORE S&P 500 ETF|152.06
20130221|464287234|EEM|927849|ISHARES MSCI EMERGING MARKETS |43.69
20130221|464287242|LQD|12|ISHARES IBOXX $ INVESTOP INVES|119.50
20130221|464287309|IVW|631|ISHARES S&P 500 GROWTH INDEX F|79.56
20130221|464287325|IXJ|7162|ISHARES S&P GLOBAL HEALTHCARE |69.67
20130221|464287333|IXG|32|ISHARES S&P GLOBAL FIN'L SECTO|48.34
20130221|464287382|ITF|406|ISHARES S&P TOPIX/150 INDEX FU|44.09
20130221|464287432|TLT|176991|ISHARES BARCLAYS 20+ YEAR TREA|116.27
20130221|464287440|IEF|347023|ISHARES BARCLAYS|106.10
20130221|464287457|SHY|8794|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130221|464287465|EFA|55155|ISHARES TR MSCI EAFE INDEX FD |58.54
20130221|464287473|IWS|300|ISHARES RUSSELL MIDCAP VALUE I|54.78
20130221|464287499|IWR|897|ISHARES RUSSELL MIDCAP INDEX F|122.07
20130221|464287515|IGV|3164|S&P NORTH AMERICAN TECHNOLOGY |67.13
20130221|464287531|IGN|45|S&P NORTH AMERICAN TECHNOLOGY-|29.94
20130221|464287556|IBB|4314|ISHARES NASDAQ BIOTECHNOLOGY I|144.91
20130221|464287564|ICF|1752|ISHARE COHEN&STEERS RLTY MAJOR|81.91
20130221|464287580|IYC|1030|ISHARS DJ US COSUMER SERVICES |92.40
20130221|464287598|IWD|3837|ISHARES RUSSELL 1000 VAL INDEX|78.49
20130221|464287614|IWF|589|ISHARES RUSSELL 1000 GR IND|68.71
20130221|464287630|IWN|4018|ISHARES RUSSELL2000 VAL IDX FD|81.16
20130221|464287648|IWO|2504|ISHARES RUSSELL 2000 GWT IDX F|103.16
20130221|464287655|IWM|64372|ISHARES RUSSELL 2000 INDEX|90.82
20130221|464287663|IWW|25|ISHARES RUSSELL3000 VAL IDX FD|102.74
20130221|464287689|IWV|4808|ISHARES RUSSELL 3000 INDEX|90.13
20130221|464287697|IDU|9529|ISHARES DJ US UTIL SECT IDX FD|92.00
20130221|464287713|IYZ|69007|ISHARES DJ US TELECOM INDEX|24.08
20130221|464287721|IYW|13660|ISHARES DJ US TECH SECT IDX FD|71.98
20130221|464287739|IYR|8926|ISHARES DJ US REAL EST IDX FD |68.10
20130221|464287754|IYJ|40774|ISHARES DJ US INDL SECT IDX FD|79.35
20130221|464287762|IYH|467|ISHARES DJ US HLTHCR SECT IDX |90.72
20130221|464287770|IYG|2340|ISHARES DJ US FINL SVCS IDX FD|64.08
20130221|464287788|IYF|3132|ISHARES DJ US FIN'L SEC INDEX |65.59
20130221|464287796|IYE|422|ISHARES DJ US ENRGY SECTOR IDX|44.27
20130221|464287812|IYK|25|ISHARS DJ US CONSUMER GOODS SE|81.52
20130221|464287861|IEV|174|ISHARES S&P EUROPE 350 INDEX|40.17
20130221|464287887|IJT|19742|ISHARES S&P SMALL CAP 600 GROW|90.44
20130221|464288117|IGOV|6470|ISHARES S&P/CITIGROUP INTERNAT|100.80
20130221|464288125|ISHG|257|ISHARES S&P/CITIGROUP 1-3 YEAR|95.66
20130221|464288158|SUB|227|ISHARES TR|106.51
20130221|464288166|AGZ|791|ISHARES LEHMAN AGENCY BOND FUN|113.03
20130221|464288174|WOOD|3511|ISHARES S&P GLOBAL TIMBER & FO|46.99
20130221|464288208|JKG|1048|ISHARES MORNINGSTAR MID CORE I|106.95
20130221|464288216|EMIF|2488|ISHARES S&P EMERGING MARKETS I|36.36
20130221|464288224|ICLN|2822|ISHARES S&P GLOBAL CLEAN ENERG|7.49
20130221|464288257|ACWI|2354|ISHARES MSCI ACWI INDEX FUND|49.94
20130221|464288273|SCZ|894|ISHARES TR MSCI EAFE SMALL CAP|42.98
20130221|464288281|EMB|11913|ISHARES JPMORGAN USD EMERGING |118.80
20130221|464288323|NYF|632|ISHARES S&P AMT-FREE MUNI BOND|112.18
20130221|464288356|CMF|2508|ISHARES S&P CA AMT-FREE MUNI B|116.75
20130221|464288372|IGF|170|ISHARES S&P GLOBAL INFRASTRUCT|36.49
20130221|464288406|JKI|658|ISHARES MORNINGSTAR MID VALUE |89.84
20130221|464288414|MUB|473|ISHARES S&P NATL AMT-FREE MUNI|111.48
20130221|464288422|WPS|1278|ISHRS S&P DEVELOPED EX-US PPTY|36.41
20130221|464288430|AIA|19|ISHARES S&P ASIA 50 INDEX FUND|47.64
20130221|464288448|IDV|23729|ISHARES DOW JONES INTERNATIONA|34.52
20130221|464288455|IFNA|104|ISHRS FTSE EPRA/NAREIT NORTH A|49.92
20130221|464288463|IFAS|395|ISHRS FTSE EPRA/NAREIT ASIA IN|33.92
20130221|464288471|IFEU|558|ISHRS FTSE EPRA/NAREIT EUROPE |30.89
20130221|464288489|IFGL|268627|ISHRS FTSE EPRA/NAREIT GLOBAL |33.10
20130221|464288513|HYG|28818|ISHARES TR IBOXX $ HIGH YIELD |93.42
20130221|464288521|FTY|5576|ISHARES TR FTSE NAREIT R/EST 5|41.77
20130221|464288547|RTL|300|ISHARES FTSE NAREIT RETAIL CAP|37.22
20130221|464288562|REZ|447|ISHARES TR FTSE NAREIT RESIDEN|51.03
20130221|464288570|DSI|3793|ISHARES MSCI KLD 400 SOCIAL IN|56.20
20130221|464288588|MBB|286716|ISHARES BARCLAYS MBS BOND FD|107.75
20130221|464288612|GVI|10948|ISHARES BARCLAYS INTERMED GOVT|111.95
20130221|464288620|CFT|111|ISHARES BARCLAYS CR BD FD|112.03
20130221|464288646|CSJ|212|ISHARES BARCLAYS 1-3 YR CD BD |105.52
20130221|464288653|TLH|898|ISHARES BARCLAYS 10-20 YR TREA|131.83
20130221|464288661|IEI|87194|ISHARES BARCLAYS 3-7 YR TREAS |122.80
20130221|464288679|SHV|285|ISHARES|110.22
20130221|464288687|PFF|10100|ISHARES S&P U.S. PREFERRED STK|40.10
20130221|464288695|MXI|1731|ISHARES S&P GLOBAL MATERIALS S|61.39
20130221|464288703|JKL|7726|ISHARES MORNINGSTAR SMALL VALU|99.17
20130221|464288729|EXI|4726|ISHARES S&P GLOBAL INDUSTRIALS|58.17
20130221|464288737|KXI|3168|ISHARES S&P GLOBAL CONSUMER ST|78.74
20130221|464288745|RXI|104|ISHARES S&P GLOBAL CONSUMER DI|65.01
20130221|464288760|ITA|63|ISHARES TR DOW JONES US AEROSP|70.53
20130221|464288778|IAT|330|ISHARES TR DOW JONES US REGION|26.21
20130221|464288786|IAK|1339|ISHARES TR DOW JONES US INS IN|36.04
20130221|464288794|IAI|121532|ISHARES TR DOW JONES US BROKER|27.95
20130221|464288802|KLD|2049|ISHARES MSCI USA ESG SELECT SO|63.81
20130221|464288828|IHF|920|ISHARES TR DOW JONES US HEALTH|73.40
20130221|464288836|IHE|1810|ISHARES TR DOW JONES US PHARMA|92.90
20130221|464288844|IEZ|22|ISHARES TR DOW JONES US OIL EQ|58.03
20130221|464288851|IEO|341645|ISHARES TR DOWN JONES US OIL &|70.09
20130221|464288869|IWC|4557|RUSSELL MICROCAP INDEX|56.18
20130221|464288877|EFV|5965|MSCI EAFE VALUE INDEX FUND|50.04
20130221|464288885|EFG|644|MSCI EAFE GROWTH INDEX FUND|62.21
20130221|464289107|TGR|164|ISHARES S&P TARGET DATE RETIRE|32.08
20130221|464289123|ENZL|14719|ISHARES MSCI NEW ZEALAND CAPPE|35.58
20130221|464289164|AXFN|1228|ISHARES MSCI ACWI EX US FINLS |25.67
20130221|464289172|EMFN|70|ISHARS MSCI EMERGING MKTS FINA|28.31
20130221|464289198|EMMT|2224|ISHARES MSCI EMERGING MKTS MAT|20.83
20130221|464289206|TZD|1155|ISHARES S&P TARGET DATE 2010 I|33.62
20130221|464289214|FEFN|1404|ISHARES MSCI FAR EAST FINANCIA|29.04
20130221|464289271|MUAF|4406|ISHARES TR 2017 S&P AMT-FREE M|55.67
20130221|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|35.14
20130221|464289313|MUAE|811|ISHARES TR 2016 S&P AMT-FREE M|53.70
20130221|464289339|MUAD|382|ISHARES TR 2015 S&P AMT-FREE M|53.35
20130221|464289420|IWX|2982|ISHARES TR RUSSELL 200 VALUE I|33.49
20130221|464289438|IWY|1803|ISHARES TR RUSSELL 200 GROWTH |36.24
20130221|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|24.95
20130221|464289545|AXUT|30|ISHARES TR MSCI ACWI EX US UTI|40.52
20130221|464289552|AXHE|762|ISHARES TR MSCI ACWI EX US HEA|70.00
20130221|464289560|AXTE|110|ISHARES TR MSCI ACWI EX US TEL|50.58
20130221|464289586|AXIT|35|ISHARES TR MSCI ACWI EX US INF|58.43
20130221|464289594|AXEN|520|ISHARES TR MSCI ACWI EX US ENE|53.88
20130221|464289602|TZL|898|ISHARES S&P TARGET DATE 2030 I|37.40
20130221|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|58.16
20130221|464289701|TZO|431|ISHARES S&P TARGET DATE 2035 I|37.38
20130221|464289800|TZV|803|ISHARES S&P TARGET DATE 2040 I|37.85
20130221|464289842|EPU|12466|ISHARES MSCI ALL PERU CAPPED I|44.65
20130221|464289859|AOA|4191|ISHARES S&P AGGRESSIVE ALLOCAT|39.08
20130221|464289867|AOR|3046|ISHARES S&P GROWTH ALLOCATION |34.99
20130221|464289875|AOM|7871|ISHARES S&P MODERATE ALLOCATIO|32.39
20130221|464289883|AOK|599|ISHARES S&P CONSERVATIVE ALLOC|30.92
20130221|46429B135|IPFF|698|ISHARES TRUST S&P INTERNATIONA|26.72
20130221|46429B184|AMPS|800|ISHARES TR UTILITIES SECTOR BD|50.72
20130221|46429B200|ECNS|16727|ISHARES MSCI CHINA SMALL CAP I|43.80
20130221|46429B267|GOVT|670|ISHARES BARCLAYS U.S. TREASURY|24.99
20130221|46429B291|QLTA|1446|ISHARES TRUST AAA-A RATED CORP|51.28
20130221|46429B309|EIDO|15319|ISHARES MSCI INDONESIA INVESTA|32.31
20130221|46429B366|CMBS|21126|ISHARES BARCLAYS CMBS BOND FUN|51.61
20130221|46429B374|AAIT|1654|ISHARES MSCI ALL COUNTRY ASIA |27.54
20130221|46429B382|EEML|10995|ISHARES MSCI EMERGING MARKETS |52.05
20130221|46429B416|EWUS|119|ISHARES MSCI UNITED KINGDOM SM|32.07
20130221|46429B457|EWHS|747|ISHARES MSCI HONG KONG SMALL C|28.20
20130221|46429B499|ENOR|10017|ISHARES MSCI NORWAY CAPPED INV|30.41
20130221|46429B507|EIRL|4787|ISHARES MSCI IRELAND CAPPED IN|26.78
20130221|46429B515|EFNL|3057|ISHARES MSCI FINLAND CAPPED IN|28.09
20130221|46429B606|EPOL|722|ISHARES MSCI POLAND CAPPED INV|27.14
20130221|46429B622|AXJS|1216|ISHARES MSCI ALL COUNTRY ASIA |58.65
20130221|46429B630|TZY|1|ISHARES TR|29.81
20130221|46429B648|TZW|300|ISHARES TR|29.59
20130221|46429B655|FLOT|34272|ISHARES TR FLTG RATE NT FD|50.64
20130221|46429B663|HDV|24479|ISHARES HIGH DIVIDEND EQUITY F|62.96
20130221|46429B671|MCHI|634|ISHARES MSCI CHINA INDEX FUND |47.76
20130221|46429B689|EFAV|46|ISHARES TR MSCI MINIMUM VOLATI|56.78
20130221|46429B697|USMV|27626|ISHARES TR MSCI USA MINIMUM VO|30.93
20130221|46429B705|ERUS|6539|ISHARES MSCI RUSSIA CAPPED IND|23.29
20130221|46429B747|STIP|4726|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20130221|46429B770|ITIP|960|ISHARES INTERNATIONAL INFLATIO|50.84
20130221|46429B812|GTIP|24176|ISHARES GLOBAL INFLATION LINKE|54.20
20130221|464294107|ALT|181|ISHARES DIVERSIFIED ALTERNATIV|51.64
20130221|46432F404|QLTC|54|ISHARES B|52.12
20130221|46432F834|IXUS|6591|ISHARES TR|52.43
20130221|46432F842|IEFA|1500|ISHARES TR|52.43
20130221|46432F859|ISTB|85|ISHARES TR|99.94
20130221|464330109|ISIS|15391|ISIS PHARMACEUTICALS|14.60
20130221|46434G103|IEMG|1230|ISHARES INC|51.64
20130221|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130221|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|6.44
20130221|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.14
20130221|465254209|ISUZY|35|ISUZU MOTORS LTD ADR|62.01
20130221|465272201|ITALY|150|ITALCEMENTI FABRICHE SPA ADR|6.00
20130221|465562106|ITUB|1434|ITAU UNIBANCO BANCO HLDGS S.A.|17.39
20130221|46564T107|ITI|7390|ITERIS, INC.|1.71
20130221|465717106|ITOCY|6|ITOCHU CORP-ADR-|23.27
20130221|465733103|ITNS|72983|ITONIS, INC. COM STK|.
20130221|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.25
20130221|465790103|IVAN|18790|IVANHOE ENERGY INC|0.68
20130221|46583A105|IVDA|190|IVEDA SOLUTIONS INC COM (NV)|1.75
20130221|46603N202|IZEA|612551|IZEA INC COMMON (NV)|0.29
20130221|466032109|JJSF|100|J & J SNACK FOODS CORP|68.85
20130221|46607P104|JAEN|3746|J A ENERGY COMMON|2.75
20130221|466090206|JASO|6455|JA SOLAR HLDINGS CO.ADS LTD. A|5.67
20130221|46611B109|JBII|125617|JBI, INC. NEW COMMON STOCK|0.79
20130221|46612J507|JDSU|3425|JDS UNIPHASE CANADA LTD COMMON|14.79
20130221|466140100|JGCCY|400|J G C Corp (F) Unsponsored ADR|51.81
20130221|46623D200|JPMPRJ|4686|JP MORGAN CHASE CAPITAL X PFD |25.67
20130221|46625H100|JPM|51503|JPMORGAN CHASE & CO COM STK|48.61
20130221|46625H365|AMJ|35447|JPMORGAN CHASE & CO ALERIAN ML|43.79
20130221|46625H621|JPMPRI|615|JPMORGAN CHASE & CO DEP SHS RE|25.90
20130221|46629U206|JMPB|205|JMP GROUP INC 8.00% SR NT DUE |25.55
20130221|466313103|JBL|1108|JABIL CIRCUIT INC|19.16
20130221|46632X106|JSCPY|116|JSR CORPORATION UNSPONSORED AD|21.09
20130221|46634E114|JPMWS|2969|JPMORGAN CHASE & CO WTS EXP 10|14.42
20130221|46634X823|DSXJ|23|JPMORGAN CHASE & CO DOUBLE SHT|28.19
20130221|46634X864|DSTJ|387|JPMORGAN CHASE & CO JPMORGAN D|37.00
20130221|466367109|JACK|50|JACK IN THE BOX INC.|29.97
20130221|46637G124|JPMSL|40429|J P MORGAN CHASE & CO DEPOSITA|24.86
20130221|469249106|JAXB|6861|JACKSONVILLE BANCORP INC (FL) |1.44
20130221|47009M103|JAG|65|JAGUAR MINING INC|0.61
20130221|47012E106|JAKK|65|JAKKS PACIFIC INC|13.05
20130221|470299108|BOTJ|129|BANK OF THE JAMES FINL GROUP I|7.57
20130221|47030M106|JHX|122|JAMES HARDIE INDS PLC ADS (REP|49.90
20130221|470355207|JRCC|140326|JAMES RIVER COAL NEW|2.80
20130221|470751108|JAMN|38778|JAMMIN JAVA CORP COM STK (NV) |0.36
20130221|47102X105|JNS|2748|JANUS CAPITAL GROUP INC.|9.39
20130221|471057109|JEQ|1405|JAPAN EQUITY FUND INC (THE)|5.77
20130221|47110M208|JCYGY|414|JARDINE CYCLE & CARRIAGE LTD U|83.43
20130221|471100206|JPSWY|1001|JAPAN STL WKS LTD ADR|52.94
20130221|471109108|JAH|55|JARDEN CORPORATION|59.21
20130221|471115402|JMHLY|63|JARDINE MATHESON HLDGS LTD ADR|63.00
20130221|47116Q104|JASMY|13673|JASMINE INTERNATIONAL PUBLIC C|2.04
20130221|472319102|JEF|476|JEFFERIES GROUP INC(NEW)|21.46
20130221|472375104|JFBI|3057|JEFFERSON BANCSHARES INC|5.05
20130221|476493101|JRONY|713|Jeronimo Martins SGPS SA Unspo|43.75
20130221|477143101|JBLU|17960|JETBLUE AIRWAYS CORPORATION|6.02
20130221|477374102|DATE|150|JIAYUAN COM INTL LTD SPON ADR |5.70
20130221|47759T100|JKS|1620|JINKOSOLAR HOLDING CO., LTD AD|9.63
20130221|47777N101|JOEZ|4602|JOE'S JEANS INC COM|1.46
20130221|478160104|JNJ|89698|JOHNSON AND JOHNSON|76.65
20130221|478366107|JCI|543|JOHNSON CONTROLS INC|31.84
20130221|479087207|JELCY|85|JOHNSON ELECTRIC HLDG SPON ADR|7.44
20130221|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|21.54
20130221|48020Q107|JLL|412|JONES LANG LASALLE INC|96.84
20130221|480838101|JOSB|10955|JOS A BANK CLOTHIERS INC|41.60
20130221|481165108|JOY|3270|JOY GLOBAL INC|65.25
20130221|48122F207|JPMPRY|1120|JPMORGAN CHASE CAP XIV 6.2% CA|25.51
20130221|481228203|JPMPRP|349|JPMORGAN CHASE CAP XVI 6375 TR|25.77
20130221|48132B105|JUHL|14830|JUHL ENERGY, INC. COMMON STOCK|0.50
20130221|48138T100|JUMT|14396|JUMA TECHNOLOGY CORP. COM STK |.
20130221|48203R104|JNPR|120398|JUNIPER NETWORKS INC|21.71
20130221|48206M102|JUPIY|3962|JUPITER TELECOMMUNICATIONS CO |11.78
20130221|482072303|JECFF|169|JURA ENERGY CORPORATION ORDINA|0.33
20130221|48213W101|JE|202670|JUST ENERGY GROUP, INC. ORDINA|7.44
20130221|48238T109|KAR|317|KAR AUCTION SVCS INC (DE)|21.97
20130221|48242W106|KBR|13175|KBR INC COM|30.96
20130221|482470200|KITD|569|KIT DIGITAL INC NEW COM STK (D|0.42
20130221|48248A405|KFH|253|KKR FINL HLDGS LLC SR NT|27.95
20130221|48248M102|KKR|6622|KKR& CO L.P. COMMON UNITS RPST|17.58
20130221|48268K101|KT|979|KT CORP ADS (EACH REP 1/2 OF A|16.27
20130221|482686102|KSWS|74|K-SWISS INC CL-A|4.71
20130221|48273U102|LRN|22537|K12, INC COM STK|22.16
20130221|482740107|KVPBQ|4383|K-V PHARMACEUTICAL CO CL B|0.16
20130221|48344T100|KBIO|576|KALOBIOS PHARMACEUTICALS INC|7.27
20130221|483709101|KNDI|10612|KANDI TECHNOLGIES,GROUP COMMON|3.97
20130221|484836101|KCLI|12|KANSAS CITY LIFE INS CO|37.93
20130221|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|25.77
20130221|485170302|KSU|1746|KANSAS CITY SOUTHERN|97.54
20130221|485537302|KCRPY|68|KAO CORP SPONS ADR|31.60
20130221|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|5.83
20130221|486577109|KYAK|7|KAYAK SOFTWARE CORP CL A COM S|39.93
20130221|48660P104|KYE|533|KAYNE ANDERSON ENERGY TOTAL RE|28.43
20130221|48660Q102|KED|780|KAYNE ANDERSON DEVELOPMENT COM|27.30
20130221|486606106|KYN|10810|KAYNE ANDERSON MLP INVESTMENT |34.85
20130221|486606403|KYNPRD|1508|KAYNE ANDERSON MLP INVT CO|25.31
20130221|48661E108|KMF|8418|KAYNE ANDERSON MIDSTREAM/ENERG|32.89
20130221|48666K109|KBH|7511|KB HOME|18.03
20130221|48667L106|KDDIY|1031|KDDI Corporation Unsponsored A|18.49
20130221|48668E101|KCAP|1021|KCAP FINL INC COM (DE)|10.37
20130221|488152208|KELYA|1673|KELLY SERVICES INC CL-A|17.60
20130221|488810102|KNDR|225|Kender Energy Inc Common Stock|.
20130221|489084202|KENS|3|KENILWORTH SYSTEMS CORP COM ST|1.64
20130221|489165100|KDIAF|238|KENNADY DIAMONDS INC COM SHS (|1.20
20130221|489170100|KMT|100|KENNAMETAL INC|41.00
20130221|489398107|KW|150|KENNEDY-WILSON HOLDINGS, INC. |16.01
20130221|489399303|KWN|921|KENNEDY WILSON INC SR NT (DE) |25.15
20130221|491292108|KFFB|787|KENTUCKY FIRST FEDERAL BANCORP|8.01
20130221|492515101|KERX|10770|KERYX BIOPHARMACEUTICALS, INC.|6.72
20130221|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.27
20130221|492914106|KEG|4756|KEY ENERGY SERVICES INC|8.73
20130221|493267108|KEY|19513|KEYCORP (NEW)|9.35
20130221|493308100|KEYN|100|KEYNOTE SYSTEMS INC|15.74
20130221|493723100|KEYW|76|THE KEYW HOLDING CORP COM STK |13.31
20130221|49375T100|KID|1122|KID BRANDS,INC COMMON STOCK|1.56
20130221|49427F702|KRCPRG|2107|KILROY REALTY CORPORATION PREF|26.06
20130221|49427F801|KRCPRH|91|KILROY REALTY CORPORATION PFD |25.32
20130221|494274103|KBALB|245|KIMBALL INTL INC CL B|9.45
20130221|49435N101|KBX|16973|KIMBER RESOURCES INC (CANADA) |0.28
20130221|49446R745|KIMPRK|933|KIMCO REALTY CORP DEPOSITARY S|25.24
20130221|49446R778|KIMPRJ|1100|KIMCO RLTY CORP DEPOSITARY SH |25.38
20130221|49446R828|KIMPRH|60|KIMCO REALTY CORP DEP SH RPSTG|26.90
20130221|49455U100|KMR|141|KINDER MORGAN MANAGEMENT LLC|82.50
20130221|494550106|KMP|42545|KINDER MORGAN ENER PNTRS L.P. |88.20
20130221|49456B119|KMIWS|365|KINDER MORGAN, INC. WARRANTS E|4.24
20130221|494580103|KND|1364|KINDRED HEALTHCARE INC|11.44
20130221|496362104|KSKGY|258|Kingsgate Consolidated Ltd Spo|3.71
20130221|496719105|KINS|223|KINGSTONE COMPANIES, INC COM S|5.35
20130221|496902404|KGC|98914|KINROSS GOLD CORP NEW|7.46
20130221|496904202|KFS|1912|KINGSWAY FINANCIAL SVCS INC (N|4.13
20130221|497217109|KIOR|1573|KIOR, INC CLASS A COM STK|5.98
20130221|49726K105|KIPS|5040|KIPS BAY MEDICAL INC|1.00
20130221|497266106|KEX|84|KIRBY CORPORATION|75.06
20130221|49740P106|KGILF|801|KIRKLAND LAKE GOLD INC|5.90
20130221|49771A101|KISB|10|KISH BANCORP INC|67.00
20130221|497725101|KSKTF|3901|KISKA METALS CORP ORD SHS (CDA|0.10
20130221|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|26.40
20130221|49834X106|KWBT|46387|KIWA BIO TECH PRODS GROUP CORP|.
20130221|498696103|KLNDF|20100|KLONDEX MINES LTD|1.18
20130221|498904200|KNL|3760|KNOLL INC (NEW)|16.87
20130221|499005106|KCG|2500|KNIGHT CAPITAL GROUP, INC. CLA|3.71
20130221|500255104|KSS|1895|KOHLS CORP|46.57
20130221|500467402|AHONY|12115|KONINKLIJKE AHOLD NV SPONS ADR|14.83
20130221|50047H201|KONA|587|KONA GRILL, INC|9.25
20130221|500472303|PHG|1737|PHILIPS ELEC(KON);SPON ADR REP|28.71
20130221|50063B104|KEF|357|KOREA EQUITY FUND INC|9.11
20130221|500692108|KOSS|191|KOSS CORP|5.00
20130221|50075W104|KBLB|4421|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130221|50076Q106|KRFT|79170|KRAFT FOODS GROUP INC COM STK |47.23
20130221|50077C106|KRA|1304|KRATON PERFORMANCE POLYMERS IN|26.00
20130221|501044101|KR|1079364|KROGER CO|27.67
20130221|50105F105|KRO|3000|KRONOS WORLDWIDE INC|16.85
20130221|501173207|KUB|12|KUBOTA CORPORATION (ONE ADS RE|57.71
20130221|501187108|KHNGY|82|Kuehne & Nagel International A|23.43
20130221|501556203|KYO|629|KYOCERA CORP ADR(RP 1 SHS)|87.92
20130221|501570105|KYTH|622|KYTHERA BIOPHARMACEUTICALS, IN|25.13
20130221|501792303|LBOA|2|LBO Capital Corporation Common|.
20130221|50183L107|LDK|246869|LDK SOLAR CO LTD.|1.85
20130221|50187X107|LIGA|4588|LIG ASSETS INC COM STK (NV)|0.01
20130221|501884100|LKAI|5100|LKA INTERNATIONAL INC|0.59
20130221|501897102|LFUGY|12521|Li & Fung Ltd Unsponsored ADR |2.72
20130221|502079106|LMIA|257|LMI AEROSPACE INC|22.47
20130221|50208B100|TLI|432|LMP CORPORATED LOAN FUND INC. |13.15
20130221|50208C108|RIT|366|LMP REAL ESTATE INCOME FUND IN|12.27
20130221|50213V109|LRAD|6119|LRAD CORP|1.23
20130221|50214A104|LRE|32887|LRR ENERGY LP|18.80
20130221|502175102|LTC|600|LTC PROPERTIES INC|38.22
20130221|502441306|LVMUY|92|LVMH MOET HENNESSY LOUIS VUITT|35.43
20130221|505336107|LZB|200|LA-Z-BOY INCORPORATED|17.23
20130221|50540R409|LH|166|LABORATORY CRP AMER HLDGS(NEW)|89.58
20130221|50541A108|LTNC|3494|LABOR SMART INC COMMON STOCK (|0.73
20130221|50575Q102|LTS|441|LADENBURG THALMANN FINANCIAL|1.23
20130221|505861401|LFRGY|37|LAFARGE ADS (1/4 COM) NEW|16.47
20130221|510728108|LSG|12225|LAKE SHORE GOLD CORP|0.60
20130221|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|4.96
20130221|512536103|LKWDF|22000|LAKEWOOD MINING LTD|.
20130221|512807108|LRCX|1368|LAM RESEARCH CORP|41.96
20130221|512815101|LAMR|3946|LAMAR ADVERTISING CO CL-A|44.90
20130221|513847103|LANC|636|LANCASTER COLONY CORP|72.58
20130221|51504L107|LARK|543|LANDMARK BANCORP INC|19.81
20130221|516012101|LCI|50|LANNETT CO INC|7.53
20130221|51805Q102|LNGT|10524|LASER ENERGETICS INC CL A|0.05
20130221|51807L101|LLTI|514932|LASERLOCK TECHNOLOGIES INC|0.27
20130221|51817R106|LFL|3832|LATAM AIRLINES|23.94
20130221|518415104|LSCC|10677|LATTICE SEMICONDUCTOR CORP|4.85
20130221|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|63.71
20130221|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.03
20130221|521076109|LOR|828|LAZARD WORLD DIVIDEND & INCOME|13.71
20130221|521168104|GAGA|24|LE GAGA HOLDINGS LTD ADS|3.65
20130221|52186N106|LF|48258|LEAPFROG ENTERPRISES INC.|8.72
20130221|521863308|LEAP|6650|LEAP WIRELESS INTERNATIONAL IN|5.61
20130221|523768109|LEE|208|LEE ENTERPRISES INC|1.30
20130221|524707304|LGCY|5940|LEGACY RESERVES LP UTS LTD PAR|26.32
20130221|524814100|LGP|1522|LEHIGH GAS PARTNERS L P UNIT L|20.50
20130221|52490C101|LOGL|1261|LEGEND OIL AND GAS, LTD COM ST|0.05
20130221|524901105|LM|86190|LEGG MASON INC|28.07
20130221|526057104|LEN|891|LENNAR CORP CL A COMMON|37.18
20130221|526250105|LNVGY|734|LENOVO GROUP LTD SPONS ADR|22.26
20130221|526353107|LAS|546|LENTUO INTL INC ADS REPSTG 2 O|1.40
20130221|527288104|LUK|483|LEUCADIA NATIONAL CORP|27.36
20130221|52729N308|LVLT|151405|LEVEL 3 COMMUNICATIONS INC NEW|20.93
20130221|52886U103|LEXVF|2921|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130221|529043309|LXPPRC|741|LEXINGTON REALTY TRUST PFD CON|48.75
20130221|529771107|LXK|4262|LEXMARK INTL INC CL-A|22.13
20130221|529900102|ASG|1772|LIBERTY ALL-STAR GROWTH FD INC|4.31
20130221|530158104|USA|118|LIBERTY ALL STAR EQUITY FUND|4.99
20130221|530233105|LBBB|100|LIBERTY BELL BANK (NJ)|1.20
20130221|530555309|LBTYK|26333|LIBERTY GLOBAL INC SER C|59.17
20130221|53071M104|LINTA|453|LIBERTY INTERACTIVE CORP|21.49
20130221|53071M880|LVNTA|3676|LIBERTY INTERACTIVE CORP SER A|71.21
20130221|53121P107|LBSV|2200|LIBERTY SILVER CORP COM STK (N|0.35
20130221|53190A106|LFAP|7991|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130221|531914109|LWAY|2370|LIFEWAY FOODS INC|11.11
20130221|53215R100|LFPI|250|LIFEPOINT, INC|.
20130221|53215T106|LPHI|23856|LIFE PARTNERS HLDGS INC|3.45
20130221|53217R207|LTM|88|LIFE TIME FITNESS INC|41.27
20130221|53217V109|LIFE|16414|LIFE TECHNOLOGIES CORP COM STK|58.05
20130221|53222K106|LFVN|539|Lifevantage Corporation Common|2.43
20130221|53224B104|LSFG|51|LIFESTORE FINANCIAL GROUP COMM|8.10
20130221|53224G301|LSCG|150|LIGHTING SCIENCE GROUP CORP CO|0.67
20130221|53224N108|LMGT|11|Lightman Grant Inc (DE) Common|0.05
20130221|53224V100|LOCK|7167|LIFELOCK INC COM|10.30
20130221|532257805|LPTH|1385|LIGHTPATH TECHNOLOGIES INC|0.88
20130221|532275104|LWLG|17000|LIGHTWAVE LOGIC, INC|1.04
20130221|532457108|LLY|544641|ELI LILLY AND CO;COM NPV|54.29
20130221|53261U205|LIME|5048|lime energy co.New|0.67
20130221|532746104|LMNR|3500|LIMONEIRA CO|19.70
20130221|532774106|TVL|3170|LIN TV CORP|11.57
20130221|533535100|LINC|173|LINCOLN EDUCATIONAL SERVICES C|6.23
20130221|533900106|LECO|6|LINCOLN ELECTRIC HLDGS INC|55.69
20130221|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.02
20130221|535555106|LNN|1115|LINDSAY CORPORATION|85.33
20130221|535678106|LLTC|37497|LINEAR TECHNOLOGY CORP|38.10
20130221|53578A108|LNKD|3381|LINKEDIN CORP COM CL A (DE)|158.09
20130221|535782106|LNCO|27|LINNCO LLC COM SHS REPSTG LTD |36.99
20130221|535919203|LGF|1387|LIONS GATE ENT CORP|20.35
20130221|535925101|LTON|2151|LINKTONE LTD ADS|2.67
20130221|536020100|LINE|168756|LINN ENERGY LLC COM UTS REP LT|36.65
20130221|536216104|LOMLF|2398|LION ONE METALS LTD|0.75
20130221|536252109|LIOX|54|LIONBRIDGE TECHNOLOGIES INC|3.72
20130221|53634X100|LQMT|146077|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130221|53635B107|LQDT|26823|LIQUIDITY SERVICES INC COM STK|34.32
20130221|536797103|LAD|22762|LITHIA MOTORS INC CL A|41.16
20130221|538034109|LYV|849|LIVE NATION ENTERTAINMENT, INC|10.36
20130221|538144304|LIVE|1101|LIVEDEAL, INC. COMMON STOCK|3.17
20130221|53838A104|LVVV|70|LIVEWIRE ERGOGENICS, INC.|0.08
20130221|53838Q109|LVWD|35897|LIVEWORLD INC|0.35
20130221|53838R107|LVCLY|3741|LIVING CELL TECHNOLOGIES LTD S|0.47
20130221|539439802|LYGPRA|207|LLOYDS BANKING GROUP PLC 7.75%|27.69
20130221|539451104|LOJN|3900|LO JACK CORP|3.26
20130221|53954W104|LOCM|1744|LOCAL CORP COM STK (DE)|1.65
20130221|53956W300|LZRFY|66|LOCALIZA RENT A CAR SA SPONSOR|18.63
20130221|539573105|LBAS|1355|Location Based Technologies, I|0.20
20130221|539830109|LMT|40184|LOCKHEED MARTIN CORP|87.73
20130221|540211109|LNETQ|2499|LODGENET INTERACTIVE CORP COM |0.02
20130221|54163Q102|LMRMF|1916|LOMIKO METALS INC ORD SHS (CAN|0.06
20130221|54222A106|LPR|127302|LONE PINE RES INC|1.05
20130221|54287V102|WFREF|62000|LONG RUN EXPLORATION LTD. ORDI|3.89
20130221|54304R100|LGHS|50|LONGHAI STL INC COM STK (NV)|0.20
20130221|543377105|LOHOY|105|LONRHO PLC SPONSORED ADR (UNIT|10.34
20130221|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|58.40
20130221|544147101|LO|28983|LORILLARD INC COM STK|42.27
20130221|545697104|LTTOY|1251|Lottomatica Spa Sponsored ADR |25.10
20130221|546347105|LPX|2395|LOUISIANA PACIFIC CORP|20.57
20130221|548910306|LPTN|1782|LPATH INC COM STK NEW (NV)|4.63
20130221|549282101|LUB|50|LUBY'S,INC|8.01
20130221|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130221|549764108|LUFK|467|LUFKIN IND INC|64.98
20130221|550021109|LULU|9499|LULULEMON ATHLETICA INC COM ST|68.16
20130221|55003T107|LL|69999|LUMBER LIQUIDATORS HLDGS INC C|62.56
20130221|55027E102|LMNX|1233|LUMINEX CORPORATION|17.21
20130221|550351100|LUNA|675|LUNA INNOVATIONS INC COM STK|1.25
20130221|550537104|LSTS|21404|LUSTROS INC COMMON STOCK (UT) |0.64
20130221|55068R202|LUX|471|LUXOTTICA GROUP SPA ADS|46.27
20130221|55261F104|MTB|1|M AND T BANK CORP|104.65
20130221|55262C100|MBI|138951|MBIA INC|10.41
20130221|552676108|MDC|4230|M.D.C. HOLDINGS INC|36.58
20130221|552690109|MDU|1017|MDU RESOURCES GROUP INC|24.06
20130221|552697104|MDCA|600|MDC PARTNERS INC CL A SUB VTG |12.29
20130221|552704108|MEGEF|7300|MEG ENERGY CORP COM STK (CANAD|32.81
20130221|552715104|WFR|100|MEMC ELECTRONIC MATERIALS INC |5.25
20130221|55272X300|MFO|1551|MFA FINL INC 8.00% SENIOR NOTE|26.20
20130221|552727109|MCR|6258|MFS CHARTER INCOME TRUST SBI|10.21
20130221|55273C107|MIN|689|MFS INTERMEDIATE INC TR SBI|6.46
20130221|552738106|MFM|8178|MFS MUNICIPAL INCOME TRUST|7.75
20130221|55277J108|MFGLQ|4200|MF GLOBAL HOLDINGS LTD COM STK|0.12
20130221|55277R100|MELA|5670|MELA SCIENCES INC COM STK (DE)|1.57
20130221|55278T105|MIL|93|MFC INDL LTD COM (CDA)|10.18
20130221|55279B202|MEIP|149171|MEI PHARMA INC COM STK (DE)|6.44
20130221|552848103|MTG|14617|MGIC INVESTMENT CORP|2.60
20130221|552939100|MGF|1245|MFS GOVT MARKETS INCOME TR|6.64
20130221|552953101|MGM|661|MGM RESORTS INTERNATIONAL COM |12.54
20130221|55302L102|MDH|832|MHI HOSPITALITY CORP|3.60
20130221|55302P202|MGT|1262|MGT CAPITAL INVESTMENTS INC CO|2.90
20130221|55305B101|MHO|89|M/I HOMES INC|21.42
20130221|55305B200|MHOPRA|1050|M/I HOMES INC DEP SHS REPSTG 1|23.00
20130221|55306N104|MKSI|700|MKS INSTRUMENTS INC|27.40
20130221|553274101|MPG|5370|MPG OFFICE TRUST, INC COM|2.75
20130221|55336V100|MPLX|366|MPLX LP COM UIT REPSTG LTD PAR|35.01
20130221|55347P100|MRIC|270298|MRI INTERVENTIONS INC COM STK |1.57
20130221|553479106|MRVNY|2818|Mrv Engenharia e Participacoes|12.10
20130221|553777103|MTSC|294|M T S SYSTEMS CORP|54.37
20130221|553810102|MVBF|1600|MVB FINANCIAL COPORATION|24.00
20130221|553829102|MVC|20|MVC CAPITAL, INC.|12.64
20130221|553859109|MVO|1506|MV OIL TRUST UNITS BENE INT|25.34
20130221|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|124.06
20130221|554153106|TUC|5000|MAC-GRAY CORP|11.89
20130221|554225102|MCBC|4560|MACATAWA BANK CORP|4.78
20130221|55607W100|MFD|627|MACQUARIE/FIRST TR GLOBAL INFR|15.71
20130221|55608D101|MGU|1206|MACQUARIE GLOBAL INFRASTRUCTUR|20.45
20130221|556232106|MDLNF|3800|MADALENA VENTURES COM STK (CAN|0.36
20130221|55903Q104|MVG|2075|MAG SILVER CORP (CANADA)|9.70
20130221|559091301|MPET|3088|MAGELLAN PETROLEUM CORP|1.08
20130221|559166103|MGIC|9373|MAGIC SOFTWARE ENTERPR LTD ORD|4.77
20130221|559222401|MGA|1760|MAGNA INTL COM|53.41
20130221|55933J203|MX|2385|MAGNACHIP SEMICONDUCTOR CORP|17.43
20130221|55939L202|MNGA|700|MAGNEGAS CORPORATION COMMON ST|1.39
20130221|55973B102|MHR|3420|MAGNUM HUNTER RESOURCES CORP (|3.84
20130221|55973B300|MHRPRD|351|MAGNUM HUNTER RES CORP|45.59
20130221|55977T109|MGYR|484|MAGYAR BANCORP INC|4.82
20130221|56029Q200|MHNA|662|MAIDEN HLDGS NORTH AMER LTD 8.|27.01
20130221|56029Q309|MHNB|1682|MAIDEN HOLDINGS NORTH AMERICA |26.80
20130221|56035L104|MAIN|6123|MAIN STREET CAPITAL CORP COM S|32.06
20130221|56064U108|MSEI|678|MAINSTREAM ENTMT INC COM STK (|1.54
20130221|560690208|COOL|1480|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130221|560877300|MKTAY|148|MAKITA CORP SPONS ADR|43.94
20130221|560879108|MAKO|2073|MAKO SURGICAL CORP COM|11.51
20130221|560912107|MJGCF|1203|MAJESTIC GOLD CORP|0.13
20130221|56108H105|MLYBY|328|MALAYAN BANKING BERHAD SPONS A|5.75
20130221|561409103|MLVF|329|MALVERN BANCORP, INC COM STK|11.71
20130221|56164U107|MNGPY|1364|Man Group PLC Unsponsored ADR |1.63
20130221|56165R103|MZF|4870|MANAGED DURATION INVTMT GRADE |15.73
20130221|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.40
20130221|562803106|LOAN|685|MANHATTAN BRIDGE CAPITAL INC C|1.35
20130221|563571108|MTW|776|MANITOWOC COMPANY INC (THE)|18.66
20130221|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.41
20130221|56400P201|MNKD|566|MANNKIND CORP|2.52
20130221|56418H100|MAN|41|MANPOWER GROUP|55.81
20130221|564563104|MANT|16523|MANTECH INTL CORP CL-A|25.93
20130221|56501R106|MFC|329114|MANULIFE FINANCIAL CORP|14.91
20130221|565100104|MPFRY|65|Mapfre SA Unsponsored ADR (Spa|6.51
20130221|565897105|MESNF|38600|MARAUDER RESOURCES EAST COAST |0.12
20130221|56624R108|MCHX|1|MARCHEX INC|3.94
20130221|56824T102|MDMC|198881|MARINE DRIVE MOBILE CORP. COMM|0.02
20130221|568423107|MARPS|1055|MARINE PETE TRUST UBI|14.81
20130221|570535104|MKL|918|MARKEL CORPORATION(HOLDING CO)|489.62
20130221|57060U134|MOAT|42763|MARKET VECTORS WIDE MOAT ETF|23.14
20130221|57060U167|IDXJ|131|MARKET VECTORS ETF TR|16.84
20130221|57060U175|RKH|393|MARKET VECTORS ETF TR BROKERAG|48.35
20130221|57060U183|BBH|7579|MARKET VECTORS ETF TR BIOTECH |57.76
20130221|57060U191|OIH|1359280|MARKET VECTORS ETF TR OIL SVCS|43.36
20130221|57060U217|PPH|262|MARKET VECTORS ETF TR PHARMACE|42.76
20130221|57060U225|RTH|6895|MARKET VECTORS ETF TR RETAIL E|46.12
20130221|57060U233|SMH|219308|MARKET VECTORS ETF TR|35.21
20130221|57060U282|CHLC|750|MARKET VECTORS ETF TR|25.85
20130221|57060U316|BIZD|52404|MARKET VECTORS BDC INCOME ETF |20.30
20130221|57060U324|MORT|332|MARKET VECTORS MORTGAGE REIT I|27.86
20130221|57060U399|RSXJ|559|MARKET VECTORS ETF TR|15.69
20130221|57060U407|GEX|9085|MARKET VECTORS GLOBAL ALT ENER|12.45
20130221|57060U415|COLX|300|MARKET VECTORS ETF TR COLOMBIA|20.02
20130221|57060U431|BONO|800|MARKET VECTORS LATAM AGGREGATE|25.97
20130221|57060U472|REMX|70|MARKET VECTORS RARE EARTH/STRA|12.26
20130221|57060U506|RSX|384058|MARKET VECTORS RUSSIA ETF TRUS|29.48
20130221|57060U522|EMLC|62746|MARKET VECTORS EMERGING MKTS L|27.45
20130221|57060U563|SCIF|406|MARKET VECTORS ETF TR INDIA SM|10.28
20130221|57060U571|PLND|74447|MARKET VECTORS-POLAND ETF|21.01
20130221|57060U597|PEK|465|MARKET VECTORS|35.75
20130221|57060U753|IDX|4481|MARKET VECTORS INDONESIA ETF|30.44
20130221|57060U761|VNM|5356|MARKET VECTORS - VIETNAM ETF|22.91
20130221|57060U787|AFK|75|MARKET VECTORS AFRICA ETF|30.92
20130221|57060U829|BJK|172|MARKET VECTORS ETF TR GAMING E|37.77
20130221|57060U837|KOL|695|MARKET VECTORS COAL ETF|24.38
20130221|57060U845|ITM|14660|MARKET VECTORS INTERMEDIATE MU|23.60
20130221|57060U878|HYD|15105|MARKET VECTORS HIGH-YLD INDEX |33.19
20130221|57060U886|MLN|6005|MARKET VECTORS LONG MUNI INDEX|20.28
20130221|57061R205|IHY|50748|MARKET VECTORS INTERNATIONAL H|27.31
20130221|57061R403|HYEM|4977|MARKET VECTORS EMERGING MKTS U|27.05
20130221|57061R783|KWT|9326|MARKET VECTORS SOLAR ENERGY ET|46.23
20130221|57061R791|PFXF|9836|MARKET VECTORS PFD SECS EX FIN|20.46
20130221|571903202|MAR|298|MARRIOTT INT'L INC(NEW) CL A|39.72
20130221|573083102|MSO|1435|MARTHA STEWART LIVING OMNIMEDI|2.97
20130221|573284106|MLM|437|MARTIN MARIETTA MATERIALS INC |98.62
20130221|573331105|MMLP|1568|MARTIN MIDSTREAM PARTNERS L P |35.29
20130221|574599106|MAS|200|MASCO CORP|18.73
20130221|576289102|MSSD|6225|MASSIVE DYNAMICS INC COM STK (|0.76
20130221|57633B100|MHH|60|MASTECH HLDGS INC COM STK (PA)|7.08
20130221|57636Q104|MA|9654|MASTERCARD INCORPORATED CL A C|512.91
20130221|576485205|MTDR|338|MATADOR RES CO COM STK (TX)|7.78
20130221|576853105|MTRX|200|MATRIX SERVICE CO|15.94
20130221|57686G105|MATX|47|MATSON, INC COM|26.03
20130221|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.42
20130221|577081102|MAT|105|MATTEL INC|40.77
20130221|577097108|MATR|675|MATTERSIGHT CORP COM STK (DE) |4.25
20130221|577128101|MATW|590|MATTHEWS INTL CORP CL-A|32.94
20130221|57722W106|MFRM|422|MATTRESS FIRM HLDG CORP COM ST|27.02
20130221|577223100|MTSN|2512|MATTSON TECHNOLOGY INC|1.32
20130221|57772K101|MXIM|720|MAXIM INTEGRATED PRODUCTS INC |31.77
20130221|57776J100|MXL|6|MAXLINEAR, INC CLASS A COMMON |6.00
20130221|57777L104|MAXE|32657|MAXWELL RES INC NEV|0.10
20130221|577776107|MAXY|401|MAXYGEN INC|2.44
20130221|578877102|MBTF|400|MBT FINANCIAL CORP|3.65
20130221|579489105|MNI|22767|MCCLATCHY CO (HOLD COMPANY)- A|2.54
20130221|579780206|MKC|620|MCCORMICK & CO INC NON-VTG COM|65.29
20130221|580037109|MDR|1484|MC DERMOTT INTL|12.79
20130221|58039P107|MUX|41988|MCEWEN MNG INC COM STK (CO)|2.50
20130221|58047P107|MCGC|2825|MCG CAP CORP|4.56
20130221|580589109|MGRC|1257|MCGRATH RENTCORP|29.23
20130221|580645109|MHP|9046|MCGRAW-HILL COS INC(THE)|45.90
20130221|58155Q103|MCK|444|MCKESSON CORPORATION|103.41
20130221|582839106|MJN|530|MEAD JOHNSON NUTRITION CO|79.05
20130221|583062203|MEAD|1136|MEADE INSTRS CORP COM STK NEW |1.70
20130221|58319P108|MIG|864|MEADOWBROOK INSURANCE GRP INC |6.90
20130221|583334107|MWV|700|MEADWESTVACO CORP|34.51
20130221|583840103|MTL|2349|MECHEL OAO ADS EA REPTG 1 COM |5.92
20130221|583840509|MTLPR|1051|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.78
20130221|583928106|TAXI|1734|MEDALLION FINL CORP|12.93
20130221|583935101|MLLOF|4267|MEDALLION RESOURCES LTD|0.13
20130221|584070205|MDFI|2|MEDEFILE INTERNATIONAL, INC. C|0.55
20130221|58436Q112|MDGNWS|3423|MEDGENICS INC WT PUR COM EXP 0|1.60
20130221|58436Q203|MDGN|35147|MEDGENICS INC|4.89
20130221|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130221|58450N102|MDCGF|4000|MEDICAGO INC COMMON SHARES (CA|0.57
20130221|58463J304|MPW|776|MEDICAL PROPERTIES TRUST INC|14.25
20130221|58468P206|MNOV|1296|MEDICINOVA INC COM|2.03
20130221|584688105|MDCO|932|MEDICINES COMPANY (THE)|32.57
20130221|58470H101|MED|128|MEDIFAST INC|24.36
20130221|58500H105|MWIP|1045882|MEDISWIPE, INC. COMMON STOCK|0.08
20130221|58501N101|MDVN|196|MEDIVATION, INC.|51.29
20130221|585055106|MDT|879|MEDTRONIC INC|44.76
20130221|585141104|MEET|38067|MEETME INC COM|2.68
20130221|58517R104|MEGGY|1|MEGGITT PLC ADS REPSTG 2 SHS (|14.04
20130221|585464100|MPEL|17|MELCO CROWN ENTERTAINMENT LTD |18.92
20130221|586048100|MEMP|709|MEMORIAL PRODUCTION PARTNERS L|18.13
20130221|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|3.48
20130221|587118100|MW|2277|THE MENS WAREHOUSE INC|29.07
20130221|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |84.02
20130221|587376104|MBWM|459|MERCANTILE BANK CORP|16.81
20130221|587582107|MLKKF|126|MERCATOR MINERALS LTD ORD SHS |0.43
20130221|588056101|MERC|3089|MERCER INTL INC COM STK|7.15
20130221|588448100|MBVT|19|MERCHANTS BANCSHARES INC|28.59
20130221|589339100|MKGAY|298|Merck KGaA Unsponsored ADR (Ge|47.00
20130221|589433101|MDP|24446|MEREDITH CORP|44.21
20130221|59001A102|MTH|1323|MERITAGE HOMES CORPORATION|39.60
20130221|59001K100|MTOR|50179|MERITOR, INC|4.67
20130221|59021G204|MERPRE|476|MERRILL PFD TST IV|25.37
20130221|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.43
20130221|59024T203|MERPRM|501|MERRILL LYNCH CAP|25.21
20130221|59025D207|MERPRP|9896|MERRILL LYNCH CAP TR III GUARA|25.78
20130221|590328100|MACK|2975|MERRIMACK PHARMACEUTICALS INC |6.34
20130221|59047Q103|MERU|9921|MERU NETWORKS INC COM STK (DE)|4.10
20130221|590672101|MSB|1481|MESABI TRUST CTF BEN INT.|23.47
20130221|591018809|MBLX|17902|METALBOLIX INC COM STK|2.09
20130221|591176102|MEA|1819|METALICO INC|1.85
20130221|59132A104|MUSA|400|METALS USA HOLDINGS CORP COM|20.65
20130221|59151K108|MEOH|11|METHANEX CORP (F)|34.73
20130221|591517107|MEIL|129|METHES ENERGIES INTL LTD|4.41
20130221|591520200|MEI|392|METHODE ELECTRONICS INC COMMON|12.55
20130221|59156R108|MET|32575|METLIFE, INC|35.89
20130221|59156R405|MLG|353|METLIFE INC 5.875% SR NT 11/21|25.66
20130221|59156R504|METPRA|164|METLIFE INC PFD SERIES A FLOAT|25.80
20130221|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS, |0.01
20130221|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.48
20130221|592834105|MXE|1830|MEXICO EQUITY & INCOME FD INC |15.20
20130221|592835102|MXF|6133|MEXICO FUND INC|31.52
20130221|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.15
20130221|593057102|MXSG|796|MEXUS GOLD US COM STK (NV)|0.23
20130221|59318D104|CXE|3803|MFS HIGH INCOME MUNI TR|5.70
20130221|59318E102|CMU|10487|MFS HIGH YIELD MUNICIPAL TR|5.00
20130221|59410T106|MGDDY|172|Michelin Compagnie Generale de|18.38
20130221|594793101|MCRL|1760|MICREL INC|10.31
20130221|594918104|MSFT|5683|MICROSOFT CORP;COM USD0.000012|27.88
20130221|594960304|MVIS|5806|MICROVISION INC COM (WASH)|1.63
20130221|594972408|MSTR|129|MICROSTRATEGY INC CL A NEW|102.71
20130221|595017104|MCHP|9382|MICROCHIP TECHNOLOGY INC|36.45
20130221|595112103|MU|40797|MICRON TECHNOLOGY INC|7.88
20130221|595137100|MSCC|3381|MICROSEMI CORP|21.26
20130221|59522J103|MAA|107|MID-AMERICAN APARTMENT COMMUN |68.80
20130221|59540G107|MPB|30|MID PENN BANCORP,INC|11.14
20130221|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130221|596680108|MSEX|531|MIDDLESEX WATER CO|19.11
20130221|59751U100|MIDLF|500|Midland Expl Inc Common shares|1.25
20130221|59804T100|MPO|385|MIDSTATES PETE CO INC COM|7.50
20130221|598153104|MDW|36526|MIDWAY GOLD CORP (CANADA)|1.13
20130221|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.31
20130221|60040N105|MM|7823|MILLENNIAL MEDIA INC COM STK (|8.95
20130221|600527105|MILL|57236|MILLER ENERGY RESOURCES, INC C|3.71
20130221|600527204|MILLPRC|2824|MILLER ENERGY RES INC 10.75% P|21.95
20130221|60249A102|MIMV|283|MIMVI, INC COM STOCK|0.27
20130221|602496101|MDXG|400|MIMEDX GROUP, INC (US)|4.62
20130221|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.35
20130221|602682205|MSPD|366|MINDSPEED TECHNOLOGIES INC COM|5.02
20130221|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.19
20130221|603051103|MALRY|1761|MINERAL RESOURCES LTD. UNSPONS|11.80
20130221|60313P100|RITE|500|MINERALRITE CORPORATION. COMMO|0.22
20130221|603432105|MGN|536|MINES MGMT INC|1.01
20130221|604062109|MXA|5660|MINNESOTA MUNI INCM PTFL INC|18.60
20130221|604673103|MRDDF|23340|MIRANDA GOLD CORPORATION|0.18
20130221|604871103|MSON|816|MISONIX INC|6.16
20130221|606501104|MIND|500|MITCHAM INDUSTRIES INC|15.38
20130221|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|4.04
20130221|606710200|MITK|3199|MITEK SYSTEMS INC|4.18
20130221|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|41.07
20130221|606776201|MIELY|1|MITSUBISHI ELEC. CORP ADR|16.78
20130221|606822104|MTU|1874|MITSUBISHI UFJ FINANCIAL GROUP|5.61
20130221|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|9.83
20130221|607397106|MIBI|885|MOBILE INTEGRATED SYSTEMS INC |0.18
20130221|607494101|MOCO|100|MOCON INC|13.97
20130221|60786L107|MLNK|639|MODUSLINK GLOBAL SOLUTIONS, IN|2.95
20130221|608190104|MHK|38100|MOHAWK INDUSTRIES INC|103.50
20130221|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|32.75
20130221|608554101|MOLX|5529|MOLEX INC|28.19
20130221|60871R100|TAPA|215|MOLSON COORS BREWING CO CL A|43.61
20130221|60871R209|TAP|55|MOLSON COORS BREWING CO|44.60
20130221|608753109|MCP|371861|MOLYCORP INC COM STK|6.81
20130221|608753208|MCPPRA|16315|MOLYCORP, INC PFD CONV SER A|29.55
20130221|60877T100|MNTA|1495|MOMENTA PHARMACEUTICALS INC|12.58
20130221|60907Q209|MNRKP|95|MONARCH FINL HLDGS INC PERP PF|34.76
20130221|609207105|MDLZ|5181|MONDELEZ INTL INC;COM USD0.01 |27.03
20130221|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.24
20130221|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |33.46
20130221|609720107|MNR|2956|MONMOUTH RL EST INVS CRP CL-A |10.40
20130221|609720206|MNRPRA|1750|MONMOUTH REAL ESTATE INVESTMEN|25.53
20130221|609839105|MPWR|1920|MONOLITHIC POWER SYSTEMS, INC |25.02
20130221|61022P100|TYPE|80|MONOTYPE IMAGING HLDGS INC COM|20.97
20130221|610236101|MNRO|1010|MONRO MUFFLER BRAKE INC|38.97
20130221|610335101|MRCC|1387|MONROE CAP CORP COM|15.26
20130221|611740101|MNST|3751|MONSTER BEVERAGE CORP|50.67
20130221|615369105|MCO|215|MOODY'S CORPORATION|47.37
20130221|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.40
20130221|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.75
20130221|61745P874|ICB|1072|MORGAN STLY INCM SECS INC|18.09
20130221|617460209|MWR|24|MORGAN STANLEY CAPITAL TRUST I|25.06
20130221|617466206|MWO|1245|MORGAN STANLEY CAPITAL TRUST V|25.05
20130221|617468103|CAF|1093|MORGAN STANLEY CHINA A SH FD I|25.98
20130221|61747S504|MSPRA|1124|Morgan Stanley Dep Shs repstg |21.69
20130221|61747W257|CNY|298|MORGAN STANLEY MARKET VECTORS |41.41
20130221|617477104|EDD|850|MORGAN STANLEY EMERGING MKTS D|17.63
20130221|61750K208|MSZ|787|Morgan Stanley Capital Trust V|25.26
20130221|61753R200|MSK|371|MORGAN STANLEY CAP TRUST VIII |25.24
20130221|61760E846|MLPY|2901|MORGAN STANLEY CUSHING HIGH IN|17.26
20130221|620071100|MPAA|17229|MOTORCAR PTS AMER INC|5.74
20130221|620076307|MSI|704|MOTOROLA SOLUTIONS INC COM NEW|61.26
20130221|620107102|MOTR|46696|MOTRICITY INC COM STK (DE)|0.41
20130221|62426E402|MDM|55|MOUNTAIN PROVINCE DIAMONDS INC|3.87
20130221|62474M108|MTNOY|4014|MTN GROUP LTD SPONS ADR|20.17
20130221|624756102|MLI|749|MUELLER INDS INC|53.25
20130221|624758108|MWA|479|MUELLER WATER PRODUCTS, INC. S|5.74
20130221|62544X209|MBND|356|MULTIBAND CORP NEW COM (MN)|2.09
20130221|628198103|MSMGF|74000|MUSTANGE MINERALS CORP|0.05
20130221|62856T101|MYRY|723|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130221|628778102|NBTB|2737|N B T BANCORP INC|20.85
20130221|628794109|NCAL|100|NCAL BANCORP|1.66
20130221|628968109|NASB|259|NASB FINL INC|22.23
20130221|629099300|NFEC|90|NF ENERGY SAVING CORPORATION. |0.96
20130221|62912R107|NGPC|549|NGP CAPITAL RESOURCES COMPANY |7.32
20130221|62913F201|NIHD|9198|NII HOLDINGS INC CL B|5.68
20130221|62913M107|NGL|195|NGL ENERGY PARTNERS LP|24.24
20130221|62914B100|EGOV|337|NIC INC|16.94
20130221|62936P103|NPSP|2724|NPS PHARMACEUTICALS INC|8.03
20130221|629377508|NRG|469|NRG ENERGY INC|24.02
20130221|629410309|NTN|1238|NTN BUZZTIME, INC.|0.19
20130221|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |38.95
20130221|629445206|NVEC|98|NVE CORPORATION NEW|54.28
20130221|62946X104|NWMMF|10200|NWM MINING CORPORATION ORDINAR|0.04
20130221|62948Q107|NSFDF|46203|NXT Energy Solutions Inc. Ordi|0.68
20130221|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|37.15
20130221|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|.
20130221|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130221|629721101|NGCRY|173|NAGACORP LTD UNSPONSORED ADR (|44.00
20130221|629865205|NTE|518|NAM TAI ELECTRONICS INC|13.62
20130221|630076107|NNLX|2796|NANO LOGIX, INC|0.22
20130221|630087104|NNVC|200|NANO VIRCIDES, INC.|0.45
20130221|63009F105|NSPH|415870|NANOSPHERE INC. COM|2.04
20130221|63009Q101|CTLE|93971|NANO LABS CORP COM (CO)|0.53
20130221|63009Y104|NTEK|631103|NANOTECH ENTERTAINMENT, INC.|0.02
20130221|63110R105|QQQX|617|NASDAQ PREMIUM INCOME AND GROW|16.00
20130221|631103108|NDAQ|270|NASDAQ OMX GROUP INC. (THE) CO|31.05
20130221|631512100|NPSNY|19|NASPERS LTD SPONSORED ADR REPS|67.02
20130221|63245Q105|NAUH|126|NATIONAL AMERN UNIV HLDGS INC |3.75
20130221|632525408|NABZY|84|NATL AUSTRALIA BK LTD ADS5|31.45
20130221|633643606|NBG|50788|NATIONAL BANK OF GREECE ADS(RE|1.37
20130221|634865109|NKSH|1494|NATL BANKSHARES INC VA|32.86
20130221|635017106|FIZZ|449|NATIONAL BEVERAGE CORP|13.40
20130221|636180101|NFG|94|NATIONAL FUEL GAS CO N.J.|57.89
20130221|636268104|NGRC|2800|NATIONAL GRAPHITE CORP COM STK|0.18
20130221|636274300|NGG|518|NATIONAL GRID TRANSCO PLC SPON|54.17
20130221|63633D104|NHI|135|NATL HEALTH INVESTORS INC|65.34
20130221|63634C204|NHPRD|2700|NATIONAL HEALTH PARTNERS, INC.|0.10
20130221|636375107|NHLD|36300|NATIONAL HOLDINGS CORPORATION |0.29
20130221|63654U100|NATL|325|NATIONAL INTERSTATE CORPORATIO|32.93
20130221|637071101|NOV|5780|NATIONAL OILWELL VARCO, INC.|67.84
20130221|637138108|NPBC|951|NATL PENN BANCSHARES INC|9.79
20130221|637215104|NPK|2|NATIONAL PRESTO INDS INC|74.88
20130221|637417106|NNN|2285|NATIONAL RETAIL PROPERTIES, IN|34.14
20130221|637417601|NNNPRD|868|NATIONAL RETAIL PROPERTIES DEP|26.92
20130221|638522102|NWLI|31|NATL WESTN LIFE INS CO CL A|162.52
20130221|63861C109|NSM|218|NATIONSTAR MTGE HLDGS INC COM |38.15
20130221|638842302|NAII|4391|NATURAL ALTERNATIVES INTL INC |4.89
20130221|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.15
20130221|63888U108|NGVC|1416|NATURAL GROCERS BY VITAMIN|21.27
20130221|638904102|NAVG|100|NAVIGATORS GROUP INC|56.78
20130221|63901A204|NNAN|28787670|NATURALNANO INC COM STK (NV)|.
20130221|63905A101|NTZ|600|NATUZZI S.P.A.|2.25
20130221|63910B102|NLS|1099|NAUTILUS,|6.06
20130221|63937X103|NAVB|10418|NAVIDEA BIOPHARMACEUTICALS INC|2.97
20130221|63975K104|NDBKY|39|NEDBANK GROUP LTD SPONSORED AD|21.48
20130221|640268108|NKTR|2544|NEKTAR THERAPEUTICS|9.02
20130221|64044N103|NNEMF|15000|NEMI NORTHERN ENERGY & MINING |0.97
20130221|64049M209|NEO|1000|NEOGENOMICS INC NEW|3.40
20130221|64051M402|NEON|3647|NEONODE INC COM (DE)|5.72
20130221|640650305|NBS|27092|NEOSTEM, INC.|0.60
20130221|640671301|NEPH|40|NEPHROS INC COM STK (DE)|1.00
20130221|64077P108|NEPT|3834|NEPTUNE TECHS & BIORESOURCES I|2.66
20130221|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.80
20130221|641069406|NSRGY|247100|NESTLE S.A.SPON ADR(REP REG SH|69.72
20130221|64109T201|NETC|1134|NET SERVICOS DE COMUNICACAO S |14.17
20130221|64110L106|NFLX|4124|NETFLIX COM INC|187.18
20130221|64111Q104|NTGR|2911|NETGEAR INC|33.47
20130221|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130221|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.79
20130221|64118U108|NQ|650|NQ MOBILE INC MOBILE INC ADR R|6.54
20130221|64118V106|NTSP|900|NETSPEND HLDGS INC COM STK|15.81
20130221|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.37
20130221|64124K102|NBO|331|NEUBERGER BERMAN NEW YORK INTL|15.29
20130221|64124P101|NBH|37|NEUBERGER BERMAN INTL MUNI FD |16.08
20130221|641255302|NURO|95|NEUROMETRIX INC COM NEW (DE)|2.26
20130221|64127M105|NGLPF|2889|NEVADA GEOTHERMAL POWER INC|0.01
20130221|64127R302|CUR|900|Neuralstem, Inc. Common Stock |1.18
20130221|64359T109|NEWC|2991|NEW COLOMBIA RESOURCES, INCORP|0.04
20130221|643611106|GBR|1118|NEW CONCEPT ENERGY INC (DE)|1.56
20130221|643847106|NEWN|1493|NEW ENG SYS GRP COM STK (NV)|0.40
20130221|643848203|NENE|4278|NEW ENERGY TECH INC COM STK (N|1.21
20130221|644206104|NEN|1147|NEW ENGLAND RLTY L.P. DEP RECP|35.80
20130221|645827106|NJMC|2640|NEW JERSEY MINING CO|0.08
20130221|646025106|NJR|100|NEW JERSEY RESOURCES CORP|43.77
20130221|647551100|NMFC|14|NEW MTN FIN CORP COM (DE)|15.33
20130221|64881E109|NSLP|15736|NEW SOURCE ENERGY PARTNERS L P|19.93
20130221|649172103|NWTR|3542|NEW WESTERN ENERGY CORP COMMON|0.29
20130221|649295102|NWY|259|NEW YORK & COMPANY INC|4.37
20130221|649604501|NYMT|4028|New York Mortgage Trust, Inc. |6.84
20130221|650158108|NZERF|2236|NEW ZEALAND ENERGY CORP (CANAD|0.54
20130221|65080T102|NBBC|1481|NEWBRIDGE BANCORP COM STK (NC)|5.90
20130221|65105M207|NCTPRB|302|NEWCASTLE INVESTMENT CORP 9.75|26.29
20130221|651229106|NWL|2125|NEWELL RUBBERMAID INC|23.60
20130221|651290108|NFX|6200|NEWFIELD EXPLORATION COMPANY|24.75
20130221|651511107|NLNK|273|NEWLINK GENETICS CORP COM STK |12.09
20130221|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|246.65
20130221|651639106|NEM|19065|NEWMONT MINING CORP (HOLDING C|40.56
20130221|651718504|NR|2206|NEWPARK RESOURCES INC|8.62
20130221|65248E203|NWS|67493|THE NEWS CORPORATION LTD CL-B |29.21
20130221|65334H102|NXY|2374507|NEXEN INC|27.42
20130221|65334H508|NXYPRB|41|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20130221|65339F101|NEE|3668|NEXTERA ENERGY INC COM|72.94
20130221|65339F887|NEEPRO|200|NEXTERA ENERGY INC UNITS EXPIR|52.18
20130221|65339G109|NGMC|835|NEXT GENERATION ENERGY CORP CO|0.07
20130221|65339K506|NEEPRF|1297|NEXTERA ENGY CAP HLDGS INC 8.7|27.10
20130221|65339K605|NEEPRG|4162|NEXTERA ENERGY CAPITAL HOLDING|26.65
20130221|65339K704|NEEPRH|268|NEXTERA ENERGY CAP HLDGS INC|26.51
20130221|65373J209|NICK|131|NICHOLAS FINL INC (F)|13.16
20130221|653905109|NKRSF|15212|NIKO RESOURCES LTD|7.40
20130221|654101203|NIFCY|803|NIFCO INC ADR|20.90
20130221|654106103|NKE|910|NIKE INC CL-B|54.02
20130221|654111202|NINOY|30|NIKON CORP ADR|22.84
20130221|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130221|65412B100|NGHT|2467|NIGHTCULTURE, INC. COMMON STOC|0.14
20130221|65440N100|NEYYF|3800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130221|654678101|NKA|792|NISKA GAS STORAGE PARTNERS LLC|12.11
20130221|65473P105|NI|345|NISOURCE INC (HOLDING CO)|27.04
20130221|65478E303|NTRO|645|NITRO PETROLEUM INCORPORATED C|0.60
20130221|65487X102|NOAH|274|NOAH HLDGS LTD SPON ADS (CYM) |7.37
20130221|654902204|NOK|1060359|NOKIA CORP ADS (REP 1 SHARE)|3.82
20130221|655044105|NBL|21461|NOBLE ENERGY INC|111.34
20130221|65528V107|NKRKY|8225|NOKIAN TYRES OYJ UNSPONSORED A|24.23
20130221|65535H208|NMR|258|NOMURA HLDGS ADS ( 1 SH COM)|5.78
20130221|65538C107|NRILY|1217|NOMURA RESH INST LTD ADR (JAPA|43.74
20130221|65542W107|NOR|1285|NORANDA ALUMINUM HOLDING CORP |5.65
20130221|65548P403|NBRXF|45|NORBORD INC ORDINARY SHARES (C|31.25
20130221|65563C105|NDZ|10450|NORDION INC COM STK (CDA)|7.14
20130221|655663102|NDSN|206|NORDSON CORP|68.75
20130221|655664100|JWN|633|NORDSTROM|55.15
20130221|655844108|NSC|228|NORFOLK SOUTHERN CORP|72.25
20130221|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|4.30
20130221|656912102|PAL|103295|NORTH AMERICAN PALLADIUM LTD|1.49
20130221|65704T108|WSCRF|10000|NORTH AMERN NICKEL INC COM SHS|0.15
20130221|65704V202|NAMG|2220|NORTH AMERICAN OIL & GAS CORP.|0.70
20130221|657488102|NBRI|91856|North Bay Resources Inc Common|0.04
20130221|65878T108|NCGDF|4109|NORTH CTRY GOLD COM (CANADA)|0.14
20130221|662585108|NSBC|215|NORTH ST BANCORP|3.75
20130221|664397106|NU|2337|NORTHEAST UTILITIES|41.15
20130221|66510M204|NAK|7585|NORTHERN DYNASTY MINERALS LTD |3.32
20130221|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|1.01
20130221|66537H105|GYLD|59994|NORTHERN LTS ETF TR ARROW DOW |26.85
20130221|665531109|NOG|632|Northern Oil and Gas, Inc. Com|14.00
20130221|665826103|NTI|11022|NORTHERN TIER ENERGY LP CLASS |28.61
20130221|665831202|NTGSD|63998|NORTHERN TIGER RESOURCES INC C|0.05
20130221|66611T108|NFBK|2521|NORTHFIELD BANCORP INC|11.32
20130221|666807102|NOC|130|NORTHROP GRUMMAN CP (HLDG CO) |66.04
20130221|66704R209|NRFPRA|45|NORTHSTAR REALTY FINANCE CORP |25.37
20130221|66704R308|NRFPRB|1288|Northstar Realty Finance Corp.|24.86
20130221|66704R506|NRFPRC|2932|NORTHSTAR RLTY FIN CORP PFD SE|25.26
20130221|667340103|NWBI|88|NORTHWEST BANCSHARES, INC COM |12.66
20130221|66737P113|NWBOW|22|NORTHWEST BIOTHERAPEUTICS INC |1.45
20130221|66737P600|NWBO|2315|NORTHWEST BIOTHERAPEUTICS INC.|3.36
20130221|667655104|NWN|547|NORTHWEST NATURAL GAS CO|45.54
20130221|668074305|NWE|78|NORTHWESTERN CORP|38.35
20130221|669549107|NWFL|148|NORWOOD FINANCIAL CORP|30.94
20130221|66979G102|NVMN|5919|NOVA MINING CORPORATION COMMON|0.12
20130221|66979P102|STVS|19800|NOVA LIFESTYLE INC COM STK|2.10
20130221|66987E206|NG|16993|NOVAGOLD RESOURCES INC(NEW)|4.00
20130221|66987G102|NVDQ|2768|NOVADAQ TECHNOLOGIES INC COMMO|8.74
20130221|66987P102|NBY|5100|NOVABAY PHARMACEUTICALS INC CO|1.32
20130221|66987V109|NVS|100483|NOVARTIS AG ADS(1 REG SH)|69.81
20130221|66988K102|NCQ|1231|NOVACOPPER INC, COM SHS|1.88
20130221|67000M209|NVLT|18100|NOVELOS THERAPEUTICS INC COM S|0.49
20130221|67010F202|NVGN|607|NOVOGEN LTD SPONSORED ADR|8.15
20130221|670100205|NVO|4403|NOVO NORDISK ADS (1 ORD SH)|173.87
20130221|67018T105|NUS|4832|NU SKIN ENTERPRISES INC CL-A|40.18
20130221|67058H102|NS|1618|NUSTAR ENERGY L.P. COM RESTG L|50.55
20130221|67059L102|NSH|4623|NUSTAR GP HOLDINGS, LLC UT RES|30.75
20130221|67059M100|PATH|49845|NUPATHE INC COM STK|3.73
20130221|67059T204|NSS|537|NUSTAR LOGISTICS LP 7.625% FIX|26.44
20130221|6706EB106|NCB|599|NUVEEN CALIF MUNICPAL VALUE FD|16.80
20130221|6706EH103|JGV|671|NUVEEN GLOBAL VALUE OPPORTUNIT|15.07
20130221|6706EM102|JSN|166|NUVEEN EQUITY PREMIUM OPPORTUN|12.58
20130221|6706EP105|JDD|1020|NUVEEN DIVERSIFIED DIV & INCM |12.69
20130221|6706ER101|JPZ|4250|NUVEEN EQUITY PREMIUM INCOM FU|12.67
20130221|6706EW100|JPG|355|NUVEEN EQUITY PREMIUM AND GROW|13.65
20130221|6706K4105|NPT|7038|NUVEEN PREM INSD MUNI FD-4 INC|14.79
20130221|6706L0300|NCUPRC|3700|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130221|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.10
20130221|67060P100|NNC|1248|NUVEEN (NC) PREM INCM MUNI FD |14.91
20130221|67060P308|NNCPRC|243|NUVEEN N C PREM INCOME MUN FD |10.09
20130221|67060Y101|NUTR|800|NUTRACEUTICAL INTL CORP|17.43
20130221|67061E104|NMT|574|NUVEEN (MA) PREM INCM MUNI FD |15.62
20130221|67061T101|NIM|3041|NUVEEN SELCT MATURTIES MUNI FD|10.82
20130221|67061W104|NAZ|3952|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.14
20130221|67062A101|NQC|5|NUVEEN CALIF INVT QUAL MUNI FD|16.31
20130221|67062C107|NCA|9728|NUVEEN CALIF MUN VALUE FUND|10.46
20130221|67062F100|NXP|1708|NUVEEN SELCT TX FR INCM PT SBI|15.07
20130221|67062H106|NMA|1895|NUVEEN MUNI ADVANTAGE FUND|15.09
20130221|67062J102|NMI|5|NUVEEN MUNICIPAL INCOME FUND|12.50
20130221|67062M105|NNY|9932|NUVEEN N.Y. MUN VALUE FUND|10.15
20130221|67062N103|NQI|3200|NUVEEN QUALITY MUNICIPAL FUND |15.29
20130221|67062P108|NPP|1839|NUVEEN PERFORMANCE+MUN FUND|16.28
20130221|67062Q106|NCP|711|NUVEEN CALIF PERF MUNI FUND|16.12
20130221|67062R104|NNP|2417|NUVEEN NY PERF PLUS MUNI FD|16.58
20130221|67062T100|NPI|3105|NUVEEN PREMIUN INC MUN FUND|15.02
20130221|67062W103|NMO|664|NUVEEN MUNI MARKET OPPORT FUND|14.65
20130221|67062X101|NQN|100|NUVEEN NY INVT QUAL MUNI FD|15.32
20130221|67063C106|NXQ|8587|NUVEEN SELECT TX FR INCM PTF 2|14.37
20130221|67063R103|NXC|372|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20130221|67063V104|NXN|1019|NUVEEN INSD NY SLCT TX FR INCO|14.85
20130221|67063X100|NXR|7228|NUVEEN SELECT TAX-FR INCM PTF3|15.07
20130221|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.72
20130221|67064R508|NPVPRA|200|NUVEEN VA PREM INCOME MUN FD P|10.10
20130221|67064R607|NPVPRD|427|NUVEEN VA PREMIUM MUN FD TERM |10.13
20130221|670651108|NKX|738|NUVEEN CALIFORNIA AMT-FREE MUN|15.23
20130221|670656107|NRK|5529|NUVEEN NEW YORK AMT-FREE MUNIC|15.16
20130221|670656305|NRKPRC|1366|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20130221|670657105|NEA|2146|NUVEEN AMT-FREE MUNICIPAL INCO|15.06
20130221|67066G104|NVDA|19999|NVIDIA CORP|12.38
20130221|67066V101|NAD|3835|NUVEEN DVD ADVT MUNI FD SBI|15.60
20130221|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130221|67066X107|NAN|3091|NUVEEN NY DVD ADVT MNI FD SBI |15.43
20130221|67066X404|NANPRD|340|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20130221|67066Y105|NAC|2551|NUVEEN CALI DVD ADV MNI FD SBI|15.91
20130221|67067Y104|NSL|3292|NUVEEN SR INCOME FD SBI|7.96
20130221|670671106|NID|1245|NUVEEN INTER DURATION MUN TERM|14.66
20130221|670677103|NIQ|24167|NUVEEN INTER DURATION QUALITY |14.85
20130221|670682103|NMZ|2050|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20130221|670683101|NMD|10208|NUVEEN MUNICIPAL HIGH INCM OPP|13.20
20130221|67069L100|NFZ|1000|NUVEEN ARIZONA DIV ADV MUNI FD|15.48
20130221|67069L308|NFZPRC|2500|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.01
20130221|67069X104|NVX|89|NUVEEN CAL DIV ADV MUNI FD-2|16.49
20130221|67069X401|NVXPRC|2400|NUVEEN CALIF DIVIDEND ADVANTAG|10.05
20130221|67069Y102|NXJ|469|NUVEEN N.J. DIV ADV MUNI FD-2 |15.31
20130221|670695105|NUW|940|NUVEEN AMT-FREE MUNICIPAL VALU|17.99
20130221|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|14.94
20130221|67070E301|NXMPRC|1400|NUVEEN PENNSYLVANIA DIVIDEND A|10.09
20130221|67070F100|NXZ|5508|NUVEEN DIV ADV MUNI FD-2|15.37
20130221|67070R104|NBJ|263|NUVEEN OHIO DIV ADV MUNI FD|15.76
20130221|67070X101|NZF|823|NUVEEN DIV ADV MUNI FD 3|15.06
20130221|67070Y109|NZH|400|NUVEEN CALIF DIV ADV MUNI FD|14.18
20130221|67070Y406|NZHPRA|289|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130221|670702109|NJV|976|NUVEEN NEW JERSEY MUN VALUE FD|16.36
20130221|670704105|NUVA|680|NUVASIVE INC|17.67
20130221|670706100|NYV|59|NUVEEN NEW YORK MUN VALUE FD 2|16.17
20130221|67071B108|JRS|3113|NUVEEN REAL ESTATE INCOME FD|11.42
20130221|67071L106|NVG|2948|NUVEEN DIVIDEND ADVANTAGE MUNI|15.35
20130221|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20130221|67071N102|NKO|2183|NUVEEN NEW YORK DIVIDEND ADVAN|15.16
20130221|67071P107|NKR|469|NUVEEN ARIZONA DIV ADVTG MUNI |15.79
20130221|67071P305|NKRPRC|1725|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.08
20130221|67071T109|NUJ|174|NUVEEN NEW JERSEY DIV ADVTG MU|16.45
20130221|67071V302|NVJPRA|135|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20130221|67071W102|NVY|625|NUVEEN PENNSYLVANIA DIV ADVTG |15.07
20130221|67071W300|NVYPRC|1300|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20130221|67072B305|NKGPRC|17|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130221|67072C105|JPS|2132|NUVEEN QUALITY PREFERRED INCOM|9.40
20130221|67072E101|NXE|45|NUVEEN ARIZONA DIV ADVANTAGE M|15.35
20130221|67072T108|JFR|24881|NUVEEN FLOATING RATE INCOME FU|13.25
20130221|67072V103|NXTM|1577|NXSTAGE MEDICAL INC|11.57
20130221|67072W101|JHP|524|NUVEEN QUALITY PREFERRED INCOM|9.03
20130221|67073D102|JQC|378|NUVEEN CREDIT STRATEGIES INCOM|10.26
20130221|67073Y106|NVE|150|NV ENERGY, INC|19.57
20130221|670731108|CTF|7942|NUVEEN LONG/SHORT COMMODITY TO|22.75
20130221|67074C103|NBB|1461|NUVEEN BUILD AMERICA BOND FUND|20.98
20130221|67074K105|NPN|4179|NUVEEN PA MUN VALUE FD COM SHS|16.18
20130221|67074P104|CFD|8897|NUVEEN DIVERSIFIED COMMODITY F|21.40
20130221|67074Q102|NBD|109|NUVEEN BUILD AMER BD OPP FND C|21.75
20130221|67074U103|JMF|5815|NUVEEN ENERGY MLP TOTAL RETURN|19.60
20130221|67074X107|JSD|2545|NUVEEN SHORT DURATION CR|21.08
20130221|67074Y105|JRI|1238|NUVEEN REAL ASSET INCOME &|19.49
20130221|67075A106|JPI|14622|NUVEEN PFD & INCOME TERM FD|25.46
20130221|67076P102|NYMX|30060|NYMOX PHARMACEUTICAL CORP(F)|5.90
20130221|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.04
20130221|670837103|OGE|508|OGE ENERGY CORP (HOLDING CO.) |59.41
20130221|670851203|OIBR|6439|OI S.A. SPON ADR REPSTG 3 PFD |3.59
20130221|67086E303|OCZ|19427|OCZ TECHNOLOGY GROUP INC COM S|1.87
20130221|67086W105|AMCF|1250|ANDATEE CHINA MARINE FUEL SVCS|0.79
20130221|67089Q105|OBJE|367|OBJ ENTERPRISES, INC. COMMON S|1.28
20130221|67090H102|JTA|886|NUVEEN TAX-ADV TOTAL RETURN ST|11.43
20130221|67090N109|JGT|3933|NUVEEN DIVERSIFIED CURRENCY OP|13.32
20130221|67090X107|JCE|5421|NUVEEN CORE EQUITY ALPHA FD CO|14.72
20130221|670902402|NWIFF|15000|NUINSCO RESOURCES LIMITED NEW |0.02
20130221|670928100|NUV|32271|NUVEEN MUNICIPAL VALUE FUND|10.48
20130221|670971100|NQJ|2600|NUVEEN NJ INVT QUALITY MUNI FD|15.37
20130221|670973106|NQS|4112|NUVEEN SELECT QUALITY MUNI FD |15.44
20130221|670979608|NUMPRC|400|NUVEEN MICH QUALITY INCOME MUN|10.01
20130221|670984103|NIO|889|NUVEEN MUNICIPAL OPPORTUNITY F|15.60
20130221|670986108|NUN|2462|NUVEEN NY QUAL INCOME MUNI FD |15.27
20130221|670987106|NIF|55|NUVEEN PREMIER MUNICIPAL OPPOR|15.45
20130221|67101N106|NNJ|196|NUVEEN (NJ)PREM INCM MUNI FUND|16.29
20130221|67101R107|NNF|177|NUVEEN NEW YORK PREMIUM INCOME|15.64
20130221|67103H107|ORLY|1562|O REILLY AUTOMOTIVE INC COM|101.39
20130221|671044105|OSIS|800|OSI SYSTEMS INC COM STK (DE)|55.93
20130221|67105N201|OSLH|2154|OSL HOLDINGS INC. COMMON STOCK|0.40
20130221|671768109|BKOR|340|OAK RIDGE FINL SVCS INC COM ST|4.80
20130221|674001201|OAK|7764|OAKTREE CAP GROUP LLC CLASS A |51.55
20130221|674215108|OAS|2799|OASIS PETROLEUM INC COM|36.06
20130221|674631106|OBCI|2500|OCEAN BIO-CHEM INC|2.26
20130221|67501R103|OSHC|141|OCEAN SHORE HOLDING CO|14.72
20130221|675232102|OII|100|OCEANEERING INTL INC|61.97
20130221|67555N206|OCLR|18001|OCLARO INC COM (DE)|1.38
20130221|675607105|OFED|1|OCONEE FED FINL CORP|14.71
20130221|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|38.73
20130221|67575P108|OCLS|5911|OCULUS INNOVATIVE SCIENCES, IN|0.66
20130221|676118102|OMEX|3122|ODYSSEY MARINE EXPLORATION INC|3.25
20130221|67622P101|OMX|3329|OFFICEMAX INCORPORATED|12.09
20130221|676220106|ODP|18439|OFFICE DEPOT INC|4.18
20130221|677864100|ODC|228|OIL-DRI CORPORATION OF AMERICA|27.32
20130221|678049107|OILT|700|OILTANKING PARTNERS L P UIT LT|43.33
20130221|678129107|OPYGY|2751|POLYUS GOLD OAO;ADR EACH REPR |17.83
20130221|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|35.63
20130221|67984M100|OLBK|1209|OLD LINE BANCSHARES INC (MD)|12.03
20130221|680194107|OPOF|30|OLD POINT FINL CORP|12.15
20130221|680277100|OSBC|1|OLD SECOND BANCORP INC|2.68
20130221|68067A203|OLIE|167|OLIE INC. COMMON STOCK|0.97
20130221|68162K106|ZEUS|1751|OLYMPIC STEEL INC|20.48
20130221|681904108|OCR|15570|OMNICARE INC|38.64
20130221|681919106|OMC|68386|OMNICOM GROUP INC|57.02
20130221|681936100|OHI|211279|OMEGA HEALTHCARE INVESTORS INC|27.55
20130221|682095104|OFLX|14|OMEGA FLEX INC COM|14.80
20130221|682143102|OMER|49762|OMEROS CORPORATION COM STK|5.59
20130221|682159108|ASGN|41|ON-ASSIGNMENT INC|21.64
20130221|68216L100|OMBP|1640|OMNI BIO PHARMACEUTICAL, INC. |0.44
20130221|68216R107|OABC|5|OMNIAMERICAN BANCORP INC COM S|26.38
20130221|68230A106|OGXI|712|ONCOGENEX PHARMACEUTICALS INC |12.39
20130221|68231G102|ONCO|12353|Oncology Med, Inc. Common Stoc|.
20130221|682310107|ONCY|180880|ONCOLYTICS BIOTECH INC|3.90
20130221|682324108|ONTY|8599|ONCOTHYREON INC COM SHS|1.95
20130221|682406103|OLP|2449|ONE LIBERTY PROPERTIES INC|21.87
20130221|68268N103|OKS|2364|ONEOK PARTNERS LP UNIT LTD PAR|60.59
20130221|68272K103|ONEXF|1|ONEX CORP (SUB VTG)|45.01
20130221|68284P108|ONSE|581|ONSITE ENERGY CORP CL-A|0.02
20130221|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.29
20130221|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130221|683715106|OTEX|6938|OPEN TEXT CORP|55.97
20130221|68372A104|OPEN|1000|OPENTABLE,INC COMMON STOCK|55.33
20130221|68372T202|OPXA|2456|OPEXA THERAPEUTICS, INC. COMMO|2.11
20130221|68375N103|OPK|87555|OPKO HEALTH, INC|6.63
20130221|68389X105|ORCL|20|ORACLE CORPORATION|35.00
20130221|68401H104|OPTR|1216|OPTIMER PHARMACEUTICALS, INC. |11.29
20130221|684023203|OGEN|26400|ORAGENICS INC COM STK|3.50
20130221|68403P203|ORMP|1166|ORAMED PHARMACEUTICALS INC. NE|8.80
20130221|68404E108|ORAC|2761|ORACO RESOURCES INC COM|0.16
20130221|68554N403|ORSCY|4033|ORASCOM CONSTR INDS S A E SPON|39.34
20130221|685563504|OBT|1749|ORBITAL CORPORATION LTD SPONSO|5.92
20130221|685564106|ORB|176|ORBITAL SCIENCES CORP|14.58
20130221|68557K109|OWW|718|ORBITZ WORLDWIDE, INC|3.35
20130221|68558C106|EORBF|1242|ORBITE ALUMINAE INC ORD SHS (C|2.19
20130221|685691404|OSH|1711|ORCHARD SUPPLY HARDWARE STORES|5.07
20130221|68571X103|ORC|111116|ORCHID ISLAND CAPITAL INC COM |14.80
20130221|68572N104|TIS|158|ORCHIDS PAPER PRODUCTS CO COM |21.58
20130221|685795106|ORBN|3031|Oregon Bancorp, Inc. (OR) Comm|11.00
20130221|68618R200|OGFGY|254|ORIGIN ENERGY LTD ORD UNSPONSO|12.74
20130221|68619D200|OPHI|25168|ORGANIC PLANT HEALTH, INC . CO|1.09
20130221|68619F205|ONP|1700|ORIENT PAPER, INC. COMMON STOC|2.38
20130221|68619Y105|OTHM|3063|ORIENS TRAVEL & HOTEL MANAGEME|.
20130221|686194200|ORFLY|1499|ORIFLAME COSMETICS SA SPNSRD A|17.90
20130221|68620A104|ONVO|640022|ORGANOVO HOLDINGS, INC. COMMON|4.50
20130221|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130221|686275108|OESX|287|ORION ENERGY SYSTEMS INC COM S|2.84
20130221|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|8.46
20130221|686701103|ORMT|3111065|ORMET CORP|0.48
20130221|687496109|ORNSF|3101|ORSA VENTURES CORP|0.09
20130221|68759M101|ORVMF|6293|ORVANA MINERALS CORP (F)|1.06
20130221|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|7.27
20130221|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.92
20130221|688410109|OSN|420|OSSEN INNOVATION CO., LTD ADS |0.90
20130221|689648103|OTTR|578|OTTER TAIL CORPORATION|28.28
20130221|69011W101|OUTKY|345|Outokumpo Oy Unsponsored ADR (|0.48
20130221|69014Q101|OVSC|11182|OVASCIENCE INC COM (DE)|8.99
20130221|690368105|OSGIQ|62164|OVERSEAS SHIPHOLDING GROUP|1.04
20130221|690732102|OMI|1107|OWENS & MINOR INC (HLDG CO)|30.70
20130221|690742101|OC|2944|OWENS CORNING INC COM STK NEW |39.91
20130221|690742127|OCWSB|2680|OWENS CORNING INC WTS EXP 2013|1.55
20130221|691497309|OXM|1000|OXFORD INDUSTRIES INC|46.08
20130221|691543102|OXLC|3897|OXFORD LANE CAP CORP COM|15.80
20130221|691807101|OXF|14|OXFORD RESOURCES PARTNERS,LP C|2.68
20130221|691828404|OXGN|778|OXIGENE INC COM|4.22
20130221|69207P209|OXBT|1172|OXYGEN BIOTHERAPEUTICS INC NEW|0.53
20130221|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.97
20130221|693139107|PNG|4222|PAA NATURAL GAS STORAGE, L.P. |21.30
20130221|693149106|PTSI|497|PAM TRANSPORTATION SVCS INC|10.50
20130221|69318G106|PBF|4|PBF ENERGY INC CL A COM STK (D|38.25
20130221|69323K100|PCMI|645|PC MALL INC|6.95
20130221|69323T101|PCM|43|PCM FUND, INC|12.46
20130221|69327R101|PDCE|984|PDC ENERGY INC|41.99
20130221|69329Y104|PDLI|65011|PDL BIOPHARMA INC|7.00
20130221|69331T101|PFBOF|150|PFB CORP (F)|6.16
20130221|69336T106|PHII|170|PHI, INC. COM|30.01
20130221|69336T205|PHIIK|100|PHI INC NON-VTG|30.58
20130221|69336V101|PGTI|167|PGT, INC.|4.49
20130221|693366205|PICO|18|PICO HOLDINGS INC NEW|20.50
20130221|69338D208|PHIL|500|PHI GROUP INC COMMON STOCK|0.90
20130221|69338J106|PPCCY|9|PICC Property and Casualty Com|35.66
20130221|69340Y208|PLPRB|655|PROTECT LIFE CORP CAP TR V TR |25.17
20130221|693439101|PINS|100|PINACLE ENTERPRISE INC COM STK|0.75
20130221|69344M101|PPMIQ|39344|PMI GROUP INC (THE)|0.03
20130221|693461105|PMXO|5154|PMX CMNTYS INC COM STK (NV)|0.06
20130221|693475121|PNCWS|1350|THE PNC FINANCIAL SERV GROUP, |10.83
20130221|693475832|PNCPRQ|304|PNC FINL SVCS GRP INC DEP SHS |25.17
20130221|693475881|PNCPRL|1026|PNC FINL SRV GRP INC DEP SHS R|25.53
20130221|693483109|PKX|542|POSCO;SPON ADR REP 1/4 ORD|83.79
20130221|69351T106|PPL|56|PPL CORPORATION|30.48
20130221|69353M109|PPRUY|1097|PPR SA Unsponsored ADR (France|23.34
20130221|69360J669|PSBPRU|639|PS BUSINESS PARKS INC DEP SHS |25.08
20130221|69360J719|PSBPRS|712|PS BUSINESS PARKS, INC. DEPOSI|26.40
20130221|69360W108|PSBH|98|PSB HOLDINGS INC|5.46
20130221|69364D106|PSMH|19|PSM HOLDINGS, INC.|0.30
20130221|693656100|PVH|2783|PVH CORP COM STK (DE)|118.39
20130221|69366A100|PSSI|3736|PSS WORLD MEDICAL INC|28.95
20130221|69366X100|BKRKY|916|BANK RAKYAT INDONESIA UNSPONSO|17.76
20130221|693665101|PVR|2409|PVR PARTNERS L P COM UNIT REPT|23.00
20130221|69367J100|PSGTY|7|PT SEMEN INDONESIA (PERSERO) T|34.08
20130221|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.92
20130221|69368G105|PBCRY|3|PT BANK CENTRAL ASIA TBK UNSPO|26.59
20130221|69369H102|PTFRY|141|PT TOWER BERSAMA INFRASTRUCTUR|28.66
20130221|69369R100|PTXKY|3623|PT XL AXIATA TBK ADR (INDONESI|10.95
20130221|69373H106|PACR|2789|PACER INTL INC TENN|4.36
20130221|69374D104|PACEF|7838|PACE OIL AND GAS LTD COM SHS (|2.83
20130221|693742108|PHF|1449|PACHOLDER HIGH YIELD FD,INC.|9.51
20130221|69403R108|PBM|1549|PACIFIC BOOKER MINERALS INC.|4.25
20130221|69404D108|PACB|300|PACIFIC BIOSCIENCES OF CALIFOR|2.18
20130221|694124108|PFCI|500|Pacific Commerce Bank (CA) Com|3.00
20130221|69423U206|PEIX|14285|PACIFIC ETHANOL, INC. NEW|0.39
20130221|694308206|PCGPRA|92|PACIFIC GAS & ELEC CO 6 PR|30.00
20130221|694308404|PCGPRC|366|PACIFIC G&E 5% 1ST PFD|26.16
20130221|694308883|PCGPRI|20|PACIFIC GPE 4.36% 1ST PFD|23.87
20130221|694552100|PMBC|2858|PACIFIC MERCANTILE BANCORP|5.75
20130221|69480U206|PEGFF|1690|PACIFIC RUBIALES ENERGY CORP N|24.24
20130221|694915208|PFRMF|19905|PACIFIC RIM MINING CP (NEW)|0.07
20130221|695127100|PCRX|6489|PACIRA PHARMACEUTICALS INC|20.47
20130221|695255109|PACT|1321|PACTERA TECHNOLOGY INTL LTD SP|7.39
20130221|695263103|PACW|1503|PACWEST BANCORP COMMON STK|27.44
20130221|69561N204|PAYD|3824|PAID INC NEW|0.08
20130221|69562K100|PTIE|16436|PAIN THERAPEUTICS INC|2.97
20130221|696077403|PTN|1089|PALATIN TECHNOLOGIES INC NEW C|0.63
20130221|697062206|PLMT|980|PALMETTO BANCSHARES, INC. (SC)|10.05
20130221|697435105|PANW|455|PALO ALTO NETWORKS, INC|54.80
20130221|697529303|PMTI|2847|PALOMAR MEDICAL TECH INC|10.81
20130221|697900108|PAAS|15001|PAN AMERICAN SILVER CORP|15.57
20130221|698105103|WDKA|108|PANACHE BEVERAGE INC. COMMON S|0.54
20130221|69832A205|PC|2603|PANASONIC CORP ADR (REP 1 SHR |7.29
20130221|698341104|PNDZY|1215|PANDORA A/S AMERICAN DEPOSITOR|6.40
20130221|698354107|P|1|PANDORA MEDIA INC COM STK (DE)|12.12
20130221|69863Q103|POROF|3051|PANORO MINERALS LTD (CANADA)|0.58
20130221|698813102|PZZA|1200|PAPA JOHNS INTL INC|55.33
20130221|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|11.53
20130221|699172201|PAMT|18929|PARAMETRIC SOUND CORP|9.95
20130221|69924P102|PZG|66178|PARAMOUNT GOLD AND SILVER CORP|1.89
20130221|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|34.08
20130221|700215304|PCYG|3180|Park City Group, Inc. New Comm|3.09
20130221|700658107|PRK|6228|PARK NATIONAL CORP|66.92
20130221|701081101|PKD|1256|PARKER DRILLING CO|5.82
20130221|701094104|PH|324|PARKER-HANNIFIN CORP|95.02
20130221|701354102|PRKR|3422|PARKERVISION INC|2.42
20130221|70159Q104|PKY|1422|PARKWAY PROPERTIES INC.|16.58
20130221|70286C101|PPRTF|23431|PASSPORT POTASH INC COM (CDA) |0.21
20130221|70320A103|PBHC|64|PATHFINDER BANCORP INC|11.15
20130221|70336T104|PCXCQ|3163|PATRIOT COAL CORPORATION COM S|0.11
20130221|70337B102|PATR|247|PATRIOT TRANSPORTATION HLDG|26.88
20130221|70337F103|PGOL|1103|PATRIOT GOLD CORP|0.15
20130221|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|23.63
20130221|70422P206|EAPS|638|PAX MSCI EAFE ESG INDEX ETF|25.38
20130221|704326107|PAYX|2724|PAYCHEX INC|33.71
20130221|704549104|BTU|8266|PEABODY ENERGY CORP|23.51
20130221|704699107|PGC|6|PEAPACK GLADSTONE FINL CORP|14.58
20130221|70509V100|PEB|61|PEBBLEBROOK HOTEL TR (MD)|24.27
20130221|70509V308|PEBPRB|6|PEBBLEBROOK HOTEL TRUST PFD SR|26.69
20130221|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.42
20130221|70557B105|PGUZ|5675|PEGASUS PHARMACEUTICALS INC|0.02
20130221|705573103|PEGA|5086|PEGASYSTEMS INC|25.33
20130221|705907103|GOLDF|4958|PELE MOUNTAIN RESOURCES INC|0.06
20130221|706327103|PBA|3658|PEMBINA PIPELINE COR ORD SHS (|29.14
20130221|70686R104|PCO|18012|PENDRELL CORPORATION(WA)|1.38
20130221|70706P104|PGH|456227|PENGROWTH ENERGY CORP COM SHS |4.45
20130221|707887105|PWE|2723|PENN WEST PETE LTD NEW COM SHS|10.06
20130221|70806A106|PFLT|136|PENNANTPARK FLOATING RATE CAP |14.18
20130221|708062302|PNTA|647|PENNANTPARK INVT CORP 6.25% SR|24.81
20130221|708160106|JCP|91027|PENNEY J.C. CO INC (HOLDING CO|20.19
20130221|70931T103|PMT|50|PENNYMAC MTG INVT TR COM|24.36
20130221|70959W103|PAG|1501|PENSKE AUTOMOTIVE GROUP, INC. |31.12
20130221|711037101|PEOP|5|PEOPLES FED BANCSHARES INC COM|17.76
20130221|713278109|PBY|3138|PEP BOYS MANNY MOE& JACK|11.66
20130221|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|75.42
20130221|71366R703|PSMI|1084|PEREGRINE SEMICONDUCTOR CORP C|9.60
20130221|713661304|PPHM|228648|PEREGRINE PHARMACEUTICALS INC |1.67
20130221|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130221|71372U104|PWRD|7844|PERFECT WORLD CO LTD SPONSORED|11.56
20130221|71375U101|PRFT|9570|PERFICIENT INC|12.09
20130221|71377E105|PFMT|664|PERFORMANT FINL CORP COM STK (|12.78
20130221|714046109|PKI|17875|PERKINELMER INC|33.35
20130221|71426V108|PTX|5171|PERNIX THERAPEUTICS HOLDINGS I|6.61
20130221|714264207|PDRDY|11983|PERNOD RICARD SA SPON ADR|26.22
20130221|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|0.87
20130221|715302105|PGLC|333188|PERSHING GOLD CORPORATION. COM|0.47
20130221|715684106|TLK|9083|PERUSAHAAN PERSEROAN TELE ADS |40.36
20130221|716013107|PTQMF|749838|PETAQUILLA MINERALS LTD (CANAD|0.51
20130221|71646J109|PZE|240|PETROBRAS ARGENTINA S.A. ADS(R|5.39
20130221|71647M101|PBEGF|735|PETROBANK ENERGY & RES LT NEW |0.78
20130221|71654V101|PBRA|2159|PETROLEO BRAS ADS (EA REPTG 2 |17.85
20130221|71654V408|PBR|50|PETRO BRAS SA PETROBAS ADS (EA|15.75
20130221|716549100|PEO|1|PETROLEUM & RESOURCES CORP|25.69
20130221|71672A105|PENYF|2800|PETROMANAS ENERGY INC ORDINARY|0.03
20130221|71672U101|PDH|4756|PETROLOGISTICS LP|15.13
20130221|71676J102|PSON|20442|PETROSONIC ENERGY INC COM STK |0.64
20130221|716768106|PETM|350|PETSMART INC|63.43
20130221|717081103|PFE|701|PFIZER INC;COM USD0.05|27.57
20130221|71711N100|PBSV|8700|PHARMA-BIO SERV, INC. COM|1.38
20130221|71714F104|PMC|1066|PHARMERCIA CORPORATION COM|14.75
20130221|71714G102|PIP|19095|PHARMATHENE, INC|1.40
20130221|71902E208|PFX|2047|PHOENIX COMPANIES INC 7.45% PF|24.03
20130221|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|28.37
20130221|71910C103|FENG|3070|PHOENIX NEW MEDIA LTD SPONSORE|3.69
20130221|719358301|PHMD|2593|PHOTOMEDEX INC COM STK (DE)|14.73
20130221|720186105|PNY|1719|PIEDMONT NATURAL GAS CO INC(NC|32.04
20130221|721006104|PGENY|428|PIGEON CORPORATION UNSPONSORED|13.85
20130221|72147K108|PPC|1700|PILGRIMS PRIDE CORP NEW COM ST|8.89
20130221|72200M108|PCK|504|PIMCO CALIF MUNI INCOME FD II |10.87
20130221|72200N106|PCQ|956|PIMCO CAL MUNI INC|16.18
20130221|72200R107|PMF|5983|PIMCO MUNICIPAL INC FD|15.82
20130221|72200U100|PCN|1375|PIMCO CORPORATE INCOME STRATEG|18.70
20130221|72200W106|PML|1184|PIMCO MUNICIPAL INCOME FD II|13.10
20130221|72200X104|RCS|6777|PIMCO STRATEGIC GLOBAL GOVT FD|12.13
20130221|72200Y102|PNI|6344|PIMCO NY MUNI INCOME FD II|13.24
20130221|72201A103|PMX|2910|PIMCO MUNICIPAL INCOME FUND II|12.66
20130221|72201B101|PTY|546|PIMCO CORPORATE & INCOME|21.41
20130221|72201E105|PYN|1211|PIMCO NEW YORK MUNICIPAL INCOM|10.53
20130221|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|13.26
20130221|72201J104|PFN|1778|PIMCO INCOME STRATEGY FUND II |11.36
20130221|72201R205|STPZ|13|PIMCO ETF TR 1-5 YR US TIPS IN|54.10
20130221|72201R304|LTPZ|839|PIMCO ETF TR 15+ YR US TIPS IN|69.02
20130221|72201R601|FIVZ|128|PIMCO ETF TR 3-7 YR US TREASUR|80.88
20130221|72201R734|FORX|10690|PIMCO ETF TR FOREIGN CURRENCY |49.87
20130221|72201R742|AUD|1240|PIMCO ETF TR PIMCO AUSTRALIA B|102.34
20130221|72201R775|BOND|50383|PIMCO TOTAL RETURN EXCHANGE TR|109.34
20130221|72201R783|HYS|32841|PIMCO ETF TR 1-5 YR HIGH YIELD|104.25
20130221|72201R825|BABZ|735|PIMCO BUILD AMERICA BOND|55.03
20130221|72201R833|MINT|11208|PIMCO ETF TR ENHANCED SHT MATU|101.52
20130221|72201R882|ZROZ|1809|PIMCO ETF TR 25+ YR ZERO CPN U|101.70
20130221|72201Y101|PDI|2181|PIMCO DYNAMIC INCOME FD|30.62
20130221|722011103|PGP|5562|PIMCO GLOBAL STOCKSPLUS & INCO|21.35
20130221|722014107|PHK|11058|PIMCO HIGH INCOME FUND SBI|12.09
20130221|72202D106|PCI|17479|PIMCO DYNAMIC CREDIT INC FND C|25.64
20130221|722903101|PCLB|100|PINNACLE BANCSHARES INC|14.25
20130221|723330106|PNPFF|2500|PINETREE CAPITAL LTD|0.68
20130221|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|10.75
20130221|723456109|PNK|2259|PINNACLE ENTERTAINMENT, INC|13.75
20130221|723484101|PNW|41|PINNACLE WEST CAP CORP|54.80
20130221|72366T103|PIEX|104405|PIONEER EXPLORATION INC. COMMO|0.09
20130221|723664108|PES|1506|PIONEER ENERGY SVCS CORP COM|8.99
20130221|72369H106|PHT|1098|PIONEER HIGH INCOM TRUST|16.96
20130221|72369J102|PHD|4548|PIONEER FLOATING RATE TRUST|13.98
20130221|723762100|MAV|802|PIONEER MUNICIPAL HIGH INCOME |16.22
20130221|723763108|MHI|223|PIONEER MUNICIPAL HIGH INCOME |16.58
20130221|723787107|PXD|36951|PIONEER NAT RES CO|127.84
20130221|72388B106|PSE|10359|PIONEER SOUTHWEST ENERGY PARTN|25.10
20130221|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130221|724078100|PJC|299|PIPER JAFFRAY COMPANIES|40.77
20130221|724479407|PBIPRA|27980|PITNEY BOWES INC 5.25% NOTES D|25.44
20130221|72581M305|PXLW|1835|PIXELWORKS INC COM NEW|2.43
20130221|725846109|PZZI|1515|PIZZA INN HLDGS INC COM|3.27
20130221|726505100|PXP|487|PLAINS EXPL & PRODTN CO|45.55
20130221|72765Q205|PLG|4015|PLATINUM GROUP METALS LTD-NEW |1.34
20130221|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|1.21
20130221|729132100|PLXS|100|PLEXUS CORP|25.46
20130221|72919P202|PLUG|364982|PLUG POWER INC COM STK (DE)|0.14
20130221|729251108|PCL|681|PLUM CREEK TIMBER CO (REIT)|47.71
20130221|72940R102|PSTI|4399|PLURISTEM THERAPEUTICS, INC. C|3.34
20130221|730507100|PTSX|300|NEW 360 COM STK|0.66
20130221|730843208|PCOM|506|POINTS INTERNATIONAL LTD. COMM|11.90
20130221|730864204|PTEK|412|POKERTEK INC COM STK|1.38
20130221|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.10
20130221|731068102|PII|6474|POLARIS INDUSTRIES INC.|84.45
20130221|73174C100|PYMX|927|PolyMedix, Inc. Common Stock|0.15
20130221|73179V103|PPO|68858|POLYPORE INTERNATIONAL, INC|39.95
20130221|731916102|PLM|5595|POLYMET MINING CORP (F)|1.21
20130221|73278L105|POOL|1765|POOL CORPORATION COM STK|46.58
20130221|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|22.00
20130221|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|25.00
20130221|73328P106|POAHY|325|PORSCHE AUTOMOBILE HOLDING SE |8.72
20130221|737273102|PT|2643|PORTUGAL TELECOM SGPS, S.A.|5.21
20130221|73731R103|POOSF|560701|POSEIDON CONCEPTS CORP ORD SHS|0.14
20130221|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.10
20130221|737630103|PCH|686|POTLATCH CORPORATION (NEW)|44.74
20130221|737643106|PTBS|40|POTOMAC BANCSHARES INC|5.95
20130221|739276103|POWI|2000|POWER INTAGRATIONS INC|42.67
20130221|739306108|PWRV|1182|Power of the Dream Ventures, I|0.04
20130221|73933G202|PSIX|9926|POWER SOLUTIONS INTERNATIONAL,|21.00
20130221|73935A104|QQQ|670741|POWERSHARES QQQ TR UNIT SER-1 |67.19
20130221|73935B508|PSR|33|POWERSHARES ACTIVE US REAL EST|59.58
20130221|73935B805|PHDG|2219|POWERSHARES S&P 500 DOWNSIDE H|25.85
20130221|73935L100|PIN|582|POWERSHARES INDIA EXCHANGE TRA|18.81
20130221|73935S105|DBC|4344|POWERSHARES DB COMMODITY INDEX|27.91
20130221|73935X153|PDP|2508|PWRSHS EXCH TRADED FD TR DWA T|29.45
20130221|73935X195|PSP|532|POWERSHARES GLOBAL LISTED PRIV|11.20
20130221|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |25.17
20130221|73935X286|PKW|30657|DYNAMIC BUYBACK ACHIEVERS PORT|31.89
20130221|73935X302|PEY|36691|POWERSHARE HIGH YIELD EQTY DIV|10.12
20130221|73935X369|PRN|126|DYNAMIC INDLS SECTOR PORT PWRS|34.79
20130221|73935X377|PFI|726|DYNAMIC FINL SECTOR PORT POWER|22.57
20130221|73935X385|PXI|364|DYNAMIC ENERGY SECT PORT PWRSH|48.70
20130221|73935X393|PSL|189|DYNAMIC CONSUMER STPLS SECT PO|36.35
20130221|73935X443|PXMC|77|POWERSHARES FUNDAMENTAL PURE M|28.86
20130221|73935X500|PBW|290020|POWERSHARES WILDER HILL CLEAN |4.66
20130221|73935X583|PRF|15005|POWERSHARES EXCHANGE TRADED FD|67.23
20130221|73935X591|PUI|5538|POWERSHARES DYNAMIC UTILITIES |17.99
20130221|73935X617|PMR|822|POWERSHARES DYNAMIC RETAIL POR|26.37
20130221|73935X625|PXJ|203292|POWERSHARES DYNAMIC OIL & GAS |23.73
20130221|73935X641|PIC|222|POWERSHARES DYNAMIC INSURANCE |19.34
20130221|73935X658|PXE|9575|POWERSHARES DYNAMIC ENERGY EXP|30.74
20130221|73935X666|PKB|56|POWERSHARES DYNAMIC BUILDING &|18.92
20130221|73935X690|PPA|1437|POWERSHARES AEROSPACE & DEFENS|21.71
20130221|73935X708|PWV|2660|POWERSHARES DYNAMIC LRG CAP VA|23.41
20130221|73935X732|PFM|20469|POWERSHARES DIVIDEND ACHIEVERS|17.32
20130221|73935X740|PZI|748|POWERSHARES ZACKS MICRO CAP|12.94
20130221|73935X757|PEJ|817|POWERSHARES DYNAMIC LEISURE & |24.93
20130221|73935X773|PSJ|468|POWERSHARES DYNAMIC SOFTWARE P|28.93
20130221|73935X799|PJP|10911|POWERSHARES DYNAMIC PHARMACEUT|37.63
20130221|73935X807|PXMG|846|POWERSHARES FUNDAMENTAL PURE M|24.70
20130221|73935X823|PBS|56|POWERSHARES DYNAMIC MEDIA PORT|18.14
20130221|73935X849|PBJ|102|POWERSHARES DYNAMIC FOOD & BEV|21.62
20130221|73935Y102|DBV|1417|POWERSHARES DB G10 CURRENCY HA|26.80
20130221|73936B101|DBE|7206|POWERSHARES DB MULTI-SECTOR CO|29.30
20130221|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|48.93
20130221|73936B408|DBA|12415|POWERSHARES DB MULTI-SECTOR CO|26.52
20130221|73936B507|DBO|1662|POWERSHARES DB MULTI-SECTOR CO|26.63
20130221|73936B705|DBB|3307|POWERSHARES DB MULTI-SECTOR CO|19.12
20130221|73936G308|PBP|470|PWRSHS GLB EXCH TRD FD S&P 500|20.05
20130221|73936Q108|PIZ|23745|POWERSHARES DWA DEV MKTS TECH |20.97
20130221|73936Q207|PIE|25300|POWERSHARES DWA EMERGING MKTS |19.20
20130221|73936Q504|PCA|71|POWERSHARES RIVERFRONT TACTICA|13.54
20130221|73936Q744|DWAS|4817|POWERSHARES EXCHANGE-TRADED FD|29.44
20130221|73936Q785|KBWX|6803|POWERSHARES KBW GLOBAL EX-U.S.|24.04
20130221|73936Q793|KBWD|74960|POWERSHARES KBW HIGH DIVIDEND |25.06
20130221|73936Q819|KBWY|20956|POWERSHARES KBW PREMIUM YIELD |30.78
20130221|73936Q843|PCEF|23349|POWERSHARES CEF INCOME COMPOSI|26.03
20130221|73936T441|PWZ|253|POWERSHRS INSURED CA MUNI BOND|25.29
20130221|73936T458|PZT|859|POWERSHARES INSURED NY MUNI BO|24.61
20130221|73936T474|PZA|1052|POWERSHARES INS NATL MUNICIPAL|25.63
20130221|73936T524|PLW|1365|POWERSHARES 1-30 LADDERRED TRE|31.78
20130221|73936T557|PHB|2971|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20130221|73936T615|PBD|1554|POWERSHARES GLOBAL EXCH TRD FD|8.84
20130221|73936T763|PXH|782|POWERSHARES FTSE RAFI EMERGING|22.39
20130221|73936T789|PXF|211|POWERSHARES FTSE RAFI DEV MKTS|37.54
20130221|73936T805|IDHQ|541|POWERSHARES S&P INTL DEVELOPED|17.75
20130221|73936T854|PAF|263|POWERSHARES FTSE RAFI ASIA PAC|59.46
20130221|739363307|PWAVQ|49555|POWERWAVE TECHNOLOGIES INC COM|0.04
20130221|73937B209|PXR|372|POWERSHARES EMERGING MARKETS I|42.78
20130221|73937B308|PWND|229|POWERSHARES GLOBAL WIND ENERGY|6.39
20130221|73937B407|BAB|762|PWRSHS EXCHANGE TRADED FD TR I|30.06
20130221|73937B506|PSCD|1341|POWERSHARES S&P SMALLCAP CONSU|35.53
20130221|73937B605|PSCC|37|POWERSHARES S&P SMALLCAP CONSU|37.10
20130221|73937B639|XSLV|11420|POWERSHARES S&P 600 LOW VOLATI|25.22
20130221|73937B647|XMLV|120|POWERSHARES S&P 400 LOW VOLATI|25.27
20130221|73937B654|SPHD|28689|POWERSHARES ETF TR II S&P 500 |26.01
20130221|73937B662|EELV|12439|POWERSHARES S&P EMERGING MARKE|28.72
20130221|73937B688|IDLV|1593|POWERSHARES S&P INTL DEVELOPED|29.07
20130221|73937B704|PSCE|677|POWERSHARES S&P SMALLCAP ENERG|36.59
20130221|73937B712|KBWR|750|POWERSHARES KBW REGL BK PORT|30.12
20130221|73937B720|KBWI|105|POWERSHARES KBW INS PORT|47.41
20130221|73937B738|KBWC|768|POWERSHARES KBW CAP MKT PORT|39.00
20130221|73937B746|KBWB|5164|POWERSHARES KBW BANK PORTFOLIO|28.04
20130221|73937B753|DSUM|19464|POWERSHARES EXCHANGE-TRADED FD|25.00
20130221|73937B761|PFIG|1090|POWERSHARES FUNDAMENTAL INVT G|25.45
20130221|73937B779|SPLV|26554|POWERSHARES S&P 500 LOW VOLATI|29.43
20130221|73937B829|SPHB|3053|POWERSHARES S&P 500 HIGH BETA |23.63
20130221|73937B837|PSCU|996|POWERSHARES S&P SMALLCAP UTILI|31.45
20130221|73937B860|PSCT|730|POWERSHARES S&P SMALLCAP INFOR|33.48
20130221|73937B878|PSCI|18809|POWERSHARES S&P SMALLCAP INDUS|34.88
20130221|73937Y100|PWON|490|POWIN CORP COM|0.33
20130221|739371102|PXLG|394|POWERSHARES FUNDAMENTAL PURE L|23.92
20130221|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.14
20130221|73941X593|PYS|217|PPLUS TRUST SERIES RRD-1 TR CT|23.75
20130221|73941X601|PJI|1739|PPLUS TR SER GSG 1 TR CTF CL A|25.05
20130221|73941X643|PYC|2472|MERRIL LYNCH DEPOSITOR INC DER|24.78
20130221|73941X684|PYT|458|PPLUS TR GSC-2 TR CTF FLTG RAT|18.98
20130221|73941X759|PYK|399|PPLUS TR SER GSC-1 TR CTF CL A|25.13
20130221|73941X874|PYB|2319|PPLUS TRUST SER GSG-2 TR CTF C|24.98
20130221|74005P104|PX|81|PRAXAIR INC|110.38
20130221|740189105|PCP|78|PRECISION CASTPARTS CORP|182.42
20130221|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.31
20130221|74022D308|PDS|100737|PRECISION DRILLING CORPORATION|8.54
20130221|740294301|PEYE|65098|Precision Optics Corporation, |0.44
20130221|74039L103|APTS|11083|PREFERRED APT CMNTYS INC|9.15
20130221|740434717|PJL|1743|PREFERREDPLUS TR 12/01/2030 SE|25.54
20130221|740434808|PIS|1225|MERRILL DEP PFD PLUS 8.75%|25.47
20130221|740434816|PJA|2019|MERRILL LYNCH DEP PFD 8%|25.49
20130221|740434873|PKH|760|MERRILL DEP PFDPLUS 7.75% TST |25.30
20130221|740434881|PIY|678|MERRILL DEP PFD PLUS 8.375%|26.00
20130221|740444104|PLPC|334|PREFORMED LINE PRODS CO|70.09
20130221|74051D104|PIRGF|569|PREMIER GOLD MINES LTD COM SHS|2.73
20130221|74051E102|PRXI|3410|PREMIER EXHIBITIONS, INC.|2.26
20130221|74058U109|PVLY|608|PREMIER VY BK FRESNO CALIF|5.90
20130221|740585104|PGI|800|PREMIERE GLOBAL SERVICES, INC.|9.86
20130221|74060N200|PPTL|160000|PREMIUM PETROLEUM CORP NEW|0.05
20130221|740921200|PRWT|197|PREMIERWEST BANCORP|1.62
20130221|74139C102|PVG|3605|PRETIUM RES INC|8.11
20130221|74144T108|TROW|31894|T-ROWE PRICE GROUP INC|72.10
20130221|741503403|PCLN|208|PRICELINE.COM INC NEW|688.20
20130221|741511109|PSMT|549|PRICESMART INC|73.19
20130221|74154B203|PBMD|637|PRIMA BIOMED LTD SPONSORED ADR|3.50
20130221|74158E104|PNRG|53|PRIMEENERGY CORP|25.91
20130221|74164F103|PRIM|9615|PRIMORIS SVCS CORP COM STK (DE|19.39
20130221|74164M108|PRI|403|PRIMERICA, INC COM|32.19
20130221|74165N105|PRMW|5795|PRIMO WATER CORPORATION COM ST|1.06
20130221|741929301|PTGI|2650|PRIMUS TELECOMMUNICATIONS GROU|11.64
20130221|74251V102|PFG|80440|PRINCIPAL FINANCIAL GROUP|31.60
20130221|74251V201|PFGZP|4|PRINCIPAL FINANCIAL GROUP INC |100.06
20130221|74251V300|PFGPRB|1140|PRINCIPAL FINANCIAL GRP INC 6.|26.89
20130221|74266S201|PMFI|4000|PROBE MANUFACTURING, INC. COMM|0.12
20130221|742667504|PROBF|193502|PROBE MINES LTD ORDINARY SHARE|1.51
20130221|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|12.00
20130221|74316X101|PFIE|60000|PROFIRE ENERGY, INC. COM STK (|1.32
20130221|74339G101|BIN|86|PROGRESSIVE WASTE SOLUTIONS LT|20.53
20130221|743424103|PFPT|77313|PROOFPOINT INC COM STK (DE)|14.61
20130221|74343G204|PRIS|45|PROMOTORA DE INFORMACIONES SA |1.20
20130221|74344F106|PBTH|6350|PROLOR Biotech, Inc. Common St|5.05
20130221|74345W108|PRPH|1000|PROPHASE LABS INC COM STK (NV)|1.59
20130221|74346V109|PRSEY|8400|Prosafe SE Unsponsored ADR (No|9.99
20130221|74346Y103|PRO|31|PROS HOLDINGS, INC|25.36
20130221|74347B102|RXD|425|PROSHARES ULTRASHORT HEALTH CA|45.92
20130221|74347B201|TBT|902|PROSHARES ULTRASHORT 20+YEAR T|68.14
20130221|74347B300|SDS|216992|PROSHARES ULTRASHORT S&P 500 N|47.75
20130221|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|57.66
20130221|74347R107|SSO|3049|PROSHARES ULTRA S&P 500|67.79
20130221|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |31.86
20130221|74347R172|UBT|11|PROSHARES ULTRA 20+YR TREASURY|64.01
20130221|74347R206|QLD|1216|PROSHARES ULTRA QQQ|58.20
20130221|74347R230|SEF|1354|PROSHARES SHORT FINANCIALS|26.27
20130221|74347R248|CSM|160|PROSHARES LARGE CAP CORE PLUS |70.01
20130221|74347R263|LTL|59|PROSHARES ULTRA TELECOMMUNICAT|57.88
20130221|74347R339|EFU|40|PROSHARES ULTRASHORT MSCI EAFE|15.45
20130221|74347R347|EWV|2077|PROSHARES ULTRASHORT MSCI JAPA|26.71
20130221|74347R370|EFZ|127|PROSHARES SHORT MSCI EAFE|40.26
20130221|74347R396|EUM|333|PROSHARES SHORT MSCI EMERGING |27.00
20130221|74347R404|MVV|9618|PROSHARES ULTRA MIDCAP400|86.51
20130221|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|38.43
20130221|74347R503|SH|3475|PROSHARES SHORT S&P500|31.94
20130221|74347R602|PSQ|1039|PROSHARES SHORT QQQ|24.68
20130221|74347R669|USD|2305|PROSHARES ULTRA SEMICONDUCTORS|34.60
20130221|74347R701|DOG|55|PROSHARES SHORT DOW30|32.19
20130221|74347R719|DIG|52|PROSHARES ULTRA OIL & GAS|53.41
20130221|74347R735|RXL|90|PROSHARES ULTRA HEALTH CARE|98.66
20130221|74347R776|UYM|139|PROSHARES ULTRA BASIC MATERIAL|36.52
20130221|74347R800|MYY|32438|PROSHARES SHORT MIDCAP400|23.34
20130221|74347W106|UCD|16|PROSHARES ULTRA DJ-UBS COMMODI|23.85
20130221|74347W114|ZSL|105481|PROSHARES ULTRASHORT SILVER|55.07
20130221|74347W122|BOIL|29136|PROSHARES ULTRA DJ-UBS|35.85
20130221|74347W395|GLL|38558|PROSHARES ULTRASHORT GOLD NEW |71.02
20130221|74347W411|UVXY|4689|PROSHARES ULTRA VIX SHORT-TERM|10.31
20130221|74347W569|YCS|7524|PROSHARES TR 11 PROSHARES ULTR|58.57
20130221|74347W627|SVXY|67399|PROSHARES SHORT VIX SHORT-TERM|85.51
20130221|74347W650|UCO|393|PROSHARES ULTRA DJ-UBS CRUDE O|30.56
20130221|74347W684|VIXM|6581|PROSHARES TR II VIX MID-TERM F|26.95
20130221|74347W767|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|25.95
20130221|74347W841|AGQ|90258|PROSHARES ULTRA SILVER|38.44
20130221|74347W866|YCL|935|PROSHARES TR 11 PROSHARES ULTR|24.10
20130221|74347W874|ULE|4915|PROSHARES TR 11 PROSHARES ULTR|24.59
20130221|74347W882|EUO|156997|PROSHARES TR 11 PROSHARES ULTR|18.71
20130221|74347X112|SDOW|8110|PROSHARES TRUST|56.08
20130221|74347X120|UBR|286|PROSHARES TR PROSHARES ULTRA M|67.70
20130221|74347X138|SMN|9624|PROSHARES ULTRASHORT BASIC MAT|53.35
20130221|74347X146|SKF|34879|PROSHARES ULTRASHORT FINANCIAL|28.65
20130221|74347X179|SMK|933|PROSHARES ULTRASHORT MSCI MEXI|23.19
20130221|74347X211|MZZ|1222|PROSHARES ULTRASHORT MIDCAP400|21.47
20130221|74347X237|QID|41511|PROSHARES ULTRASHORT QQQ|27.55
20130221|74347X294|HDG|513|PROSHARES TRUST - PROSHARES HE|40.37
20130221|74347X302|EET|96|PROSHARES TR ULTRA MSCI EMERGI|82.84
20130221|74347X310|RALS|1732|PROSHARES TR RAFI LONG/SHORT F|40.75
20130221|74347X336|TPS|192|PROSHARES TR ULTRASHORT TIPS|26.22
20130221|74347X526|UPV|23|PROSHARES TR PROSHARES ULTRA M|35.22
20130221|74347X567|FXP|2685|PROSHARES TR ULTRASHORT FTSE C|18.52
20130221|74347X575|EEV|13754|PROSHARES ULTRASHORT MSCI EMER|21.69
20130221|74347X591|DUG|47969|PROSHARES ULTRASHORT OIL & GAS|17.75
20130221|74347X625|URE|65765|PROSHARES ULTRA REAL ESTATE|76.48
20130221|74347X633|UYG|46490|PROSHARES ULTRA FINANCIALS|78.56
20130221|74347X740|TTT|1460|PROSHARES ULTRAPRO SHORT 20 + |19.24
20130221|74347X799|URTY|24199|PROSHARES TRUST PROSHRS ULTRAP|88.85
20130221|74347X815|UMDD|7603|PROSHARES TRUST PROSHRS ULTRAP|106.92
20130221|74347X831|TQQQ|20925|PROSHARES ULTRAPRO QQQ|56.28
20130221|74347X849|TBF|200717|PROSHARES TRUST SHORT 20+ TREA|30.45
20130221|74347X864|UPRO|6947|PROSHARES TRUST PROSHARES ULTR|104.87
20130221|74348A202|TWM|254002|PROSHARES ULTRASHORT RUSSELL 2|21.55
20130221|74348A301|EPV|30265|PROSHARES TR ULTRASHORT MSCI E|24.65
20130221|74348A400|SDD|247|PROSHARES ULTRASHORT SMALLCAP6|22.00
20130221|74348A574|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|20.32
20130221|74348A582|FINU|266|PROSHARES ULTRAPRO FINANCIALS |69.59
20130221|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.66
20130221|74348A616|SCC|320|PROSHARES ULTRASHORT CONSUMER |34.01
20130221|74348A624|SFK|58|PROSHARES ULTRASHORT RUSSELL10|47.25
20130221|74348A632|SPXU|232975|PROSHARES TR PROSHARES ULTRAPR|31.25
20130221|74348A640|SRTY|11218|PROSHARES TRUST PROSHRS ULTRAP|26.45
20130221|74348A657|SMDD|325|PROSHARES TRUST PROSHRS ULTRAP|28.60
20130221|74348A673|BZQ|713|PROSHARES ULTRASHORT MSCI BRAZ|64.82
20130221|74348A681|TWQ|159|PROSHARES TR ULTRASHORT RUSSEL|39.79
20130221|74348A830|SINF|300|PROSHARES TR|37.46
20130221|74348A871|SRS|83377|PROSHARES TR ULTRASHORT REAL E|21.74
20130221|74348X103|PGRX|1544|PROSPECT GLOBAL RES INC COM ST|1.46
20130221|74365A101|PLX|1153|Protalix BioTherapeutics, Inc.|5.77
20130221|743674509|PLP|1336|PROTECTIVE LIFE CORP 8% SR NTS|23.77
20130221|743674707|PLPRE|1|PROTECTIVE LIFE CORP 6% SUB DE|25.40
20130221|743713109|PRLB|61458|PROTO LABS INC COM STK (MN)|46.88
20130221|74373F100|PVCT|232800|PROVECTUS PHARMACEUTICAL INC|0.67
20130221|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.04
20130221|744028101|PBNY|2778|PROVIDENT NEW YORK BANCORP|8.91
20130221|744320102|PRU|80|PRUDENTIAL FINANCIAL INC.|56.05
20130221|744320409|PFK|1378|PRUDENTIAL FIN'L, INC.|28.04
20130221|744320607|PJH|6|PRUDENTIAL FINL INC 5.75% JR S|25.55
20130221|74433A109|GHY|300|PRUDENTIAL GLOBAL SHORT|18.90
20130221|744375205|PMD|225|PSYCHEMEDICS CORPORATION (NEW)|12.38
20130221|744383100|IIT|208|PT INDOSAT TBK|34.53
20130221|74440J101|PSDV|1000|PSIVIDA CORP COM|1.76
20130221|74442F107|ISD|3351|PRUDENTIAL SHORT DURATION HIGH|19.94
20130221|744573106|PEG|16|PUB SVC ENTERPRISE GROUP INC|31.29
20130221|74460D109|PSA|17250|PUBLIC STORAGE (MARYLAND)|152.46
20130221|74460D141|PSAPRQ|1642|PUBLIC STORAGE DEPOSITARY SHS |27.70
20130221|74460D158|PSAPRP|653|PUBLIC STORAGE DEPOSITARY SHS |26.82
20130221|74460W404|PSAPRT|174|PUBLIC STORAGE DEPO SHARES REP|26.03
20130221|74460W602|PSAPRU|352|PUBLIC STORAGE|26.00
20130221|74463M106|PUBGY|28|PUBLICIS SA ADS (1 ADS = 1C0M)|17.20
20130221|745548107|PULB|50|PULASKI FINANCIAL CORP|9.75
20130221|745861104|PLSB|21500|THE PULSE BEVERAGE CORPORATION|1.37
20130221|745867101|PHM|5606|PULTEGROUP,INC COMMON STOCK|18.60
20130221|74587V107|PBYI|13333|PUMA BIOTECHNOLOGY INC COMMON |24.26
20130221|74621T209|PURE|891|PURE BIOSCIENCE INC COM STK NE|0.77
20130221|74623Q104|PNCKF|1766|PURE NICKEL INC COM SHS (CANAD|0.04
20130221|746779107|PCF|55|PUTMAN HIGH INCOME SECURITIES |8.18
20130221|746823103|PMM|27|PUTNAM MANAGED MUN INC TR SBI |8.33
20130221|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.54
20130221|746909100|PIM|8167|PUTNAM MASTER INTERMED.INCM TR|5.16
20130221|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|12.91
20130221|746927102|QLTI|302|QLT INC|7.98
20130221|747301109|QUAD|70|QUAD/GRAPHICS, INC CLASS A COM|21.48
20130221|747316107|KWR|26|QUAKER CHEMICAL CORPORATION|56.83
20130221|74732Y303|QKLS|5448|QKL STORES INC COM ST NEW|6.10
20130221|74733T105|QLIK|225|QLIK TECHNOLOGIES INC COM STK |25.86
20130221|74733V100|QEP|19|QEP RESOURCES,INC COM|29.98
20130221|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130221|74734M109|QIHU|21|QIHOO 360 TECHNOLOGY CO LTD AD|32.66
20130221|74734R108|QRE|58|QR ENERGY LP UNIT LTD PARTNERS|17.57
20130221|747525103|QCOM|20|QUALCOMM INC|65.27
20130221|74766A106|QTMM|2400|QUANTUM MATLS CORP COM STK (NV|0.08
20130221|747906204|QTM|10380|QUANTUM CORP DSSG COM|1.30
20130221|747952109|QMM|9835|QUATERRA RESOURCES INC LTD|0.26
20130221|74823W109|QUCT|3|QUEEN CITY INVTS INC|1000.11
20130221|74834L100|DGX|442|QUEST DIAGNOSTICS INC.|56.84
20130221|74835Y101|QCOR|7421|QUESTCOR PHARMA INC|29.97
20130221|74837P108|QUIK|12567|QUICKLOGIC CORPORATION|2.18
20130221|74837R104|KWK|109824|QUICKSILVER RESOURCES INC|2.08
20130221|74838C106|ZQK|1908|QUICKSILVER,INC.|6.33
20130221|74838J101|QDEL|431|QUIDEL CORP|22.86
20130221|74913G204|CTQ|912|QWEST CORP 7.375% NOTES DUE 20|26.68
20130221|74913G501|CTU|917|QWEST CORP 7% NOTES DUE 2052|26.27
20130221|749227203|RASPRA|1605|RAIT FINANCIAL TRUST 7.75% SER|24.75
20130221|749227302|RASPRB|1256|RAIT FINANCIAL TRUST PREFERRED|24.97
20130221|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.65
20130221|749227609|RAS|468|RAIT FINANCIAL TRUST COM|7.08
20130221|74928P207|RBSPRG|937|RBS CAPITAL FUNDING TRUST VII |21.78
20130221|74966A112|ROIQW|23700|ROI ACQUISITION CORP WT EXP 2/|0.60
20130221|749660106|RES|10944|RPC INC|16.65
20130221|749685103|RPM|942|RPM INTERNATIONAL INC. (DELAWA|29.96
20130221|74975J104|RVUE|63800|RVUE HLDGS INC COM STK (NV)|0.18
20130221|74979C105|RXII|8591|RXI PHARMACEUTICALS CORP NEW|0.19
20130221|75008R104|RACK|218859|RACKWISE INC COM (NV)|0.07
20130221|750086100|RAX|421|RACKSPACE HOSTING, INC. COM|54.98
20130221|750236101|RDN|19512|RADIAN GROUP INC|7.50
20130221|75040P108|ROIA|2994|RADIO ONE INC CL A|1.64
20130221|75040P405|ROIAK|2966|RADIO ONE INC CL D NON VTG|1.57
20130221|750438103|RSH|8747|RADIOSHACK CORP|3.23
20130221|750491102|RDNT|890|RadNet, Inc. Common Stock|2.98
20130221|75062C100|RAFA|1621|RAFARMA PHARMACEUTICALS, INC. |0.85
20130221|75081A200|RBCC|4395|RAINBOW CORAL CORP COMMON (FL)|0.42
20130221|750917106|RMBS|5640|RAMBUS INC (DE)|5.76
20130221|751212101|RL|100|RALPH LAUREN CORPORATION|173.51
20130221|751452608|RPTPRD|282|RAMCO-GERSHENSON PPTYS TR|58.70
20130221|752182105|RLOG|359|Rand Logistics, Inc. Common St|5.93
20130221|752185108|RAND|2106|RAND CAPITAL CORP|2.60
20130221|75279Q108|RANJY|204|Randstad Holdings NV Unsponsor|22.02
20130221|75281A109|RRC|1196|RANGE RESOURCES CORP|70.25
20130221|75281D202|RGFR|1100|RANGEFORD RES CORP COM|6.15
20130221|75289R104|RAGO|3|RANGO ENERGY INC. (NEW) COMMON|0.05
20130221|752901405|RGRYY|919|RANGE RESOURCES LTD SPONSORED |3.13
20130221|75381M102|REE|3659|RARE ELEMENT RES LTD|2.33
20130221|75382F106|RPTP|17603|RAPTOR PHARMACEUTICAL CORP COM|4.99
20130221|754907103|RYN|1308|RAYONIER INC (REIT)|54.93
20130221|755111507|RTN|1620|RAYTHEON CO. (NEW)|54.05
20130221|755408101|RDI|237|READING INTL CL A|5.64
20130221|75601N104|RSOL|17789|REAL GOODS SOLAR, INC. CL A CO|2.53
20130221|75604L105|RLD|1680|REALD INC COM STK|11.34
20130221|75605L708|RNWK|369|REALNETWORKS INC COM STK (WA) |7.76
20130221|75605Y106|RLGY|503|REALOGY HLDGS CORP COM STK (DE|44.10
20130221|75606N109|RP|8615|REALPAGE, INC COM|21.17
20130221|756109104|O|3008|REALTY INCOME CORP|44.61
20130221|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.82
20130221|75626X202|RECV|221|RECOVERY ENERGY, INC. NEW COMM|2.01
20130221|756577102|RHT|2302|RED HAT INC|53.72
20130221|75670L104|RLHPRA|496|RED LION HOTELS CAPITAL TRUST |26.03
20130221|756764106|RLH|262|RED LION HOTELS CORPORATION CO|7.31
20130221|75678V104|RDMP|26000|RED MTN RES INC COM STK (FL)|0.85
20130221|75689M101|RRGB|483|RED ROBIN GOURMET BURGERS INC |40.54
20130221|75746K106|RHWKF|4000|REDHAWK RES INC (F)|0.51
20130221|757468103|RDHL|287|REDHILL BIOPHARMA LTD|10.73
20130221|757479100|REDF|771|REDIFF.COM INDIA LTD ADS|2.87
20130221|758075402|RWT|3700|REDWOOD TST INC|20.01
20130221|758205207|RUK|381|REED ELSEVIER PLC CORP SPONS A|43.53
20130221|758338107|REED|166|REEDS, INC. COM STK|5.31
20130221|758766109|RGC|23738|REGAL ENTERTAINMENT GRP CLASS |15.76
20130221|758849707|REGPRF|2155|REGENCY CTRS CORP CUM RED PFD |26.55
20130221|75885Y107|RGP|3859|REGENCY ENERGY PARTNERS LP COM|23.98
20130221|758932107|RGS|12006|REGIS CORP-MN-|18.08
20130221|7591EP100|RF|468|REGIONS FINANCIAL CORP (NEW)|7.71
20130221|7591EP308|RFPRA|1600|REGIONS FINANCIAL CORP DEPOSIT|25.30
20130221|759351703|RZA|177|REINSURANCE GRP OF AMER INC 6.|27.25
20130221|75936P105|REIS|600|REIS, INC|16.10
20130221|759509102|RS|30|RELIANCE STEEL & ALUMINUM CO|68.13
20130221|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.75
20130221|75954H100|RELM|1050000|RELM HOLDINGS INC. COM|.
20130221|75970E107|RNST|1556|RENASANT CORPORATAION|21.96
20130221|75971J105|RNSGF|2565|RENAISSANCE GOLD INC|0.53
20130221|75971V108|RNWEY|1990|Renewable Energy Corporation A|0.08
20130221|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.21
20130221|76009N100|RCII|722|RENT-A-CENTER INC|37.39
20130221|760113100|RNF|76215|RENTECH NITROGEN PARTNERS, L.P|41.68
20130221|760174102|RENT|871|RENTRAK CORP|21.19
20130221|76026T205|REPYY|60|REPSOL SA SPONSORED ADR|20.82
20130221|760276105|RJET|2833|REPUBLIC AWYS HLDGS INC|9.62
20130221|76028H209|RPRX|95940|REPROS THERAPEUTICS INC COM ST|10.18
20130221|760759100|RSG|1445|REPUBLIC SERVICES INC|31.19
20130221|760911107|REFR|18022|RESEARCH FRONTIERS INC|3.29
20130221|760975102|BBRY|130995|RESEARCH IN MOTION LTD|13.71
20130221|761152107|RMD|5508|RESMED INC|42.89
20130221|76116A116|RENWS|134|RESOLUTE ENERGY CORPORATION WA|0.65
20130221|76117W109|RFP|13002|RESOLUTE FST PRODS INC|13.70
20130221|761195205|REXI|100|RESOURCE AMERICA INC CL-A|8.75
20130221|76120U207|RXAC|18|RESOURCE EXCHANGE OF AMERICA C|0.13
20130221|76120W500|RSOPRB|15500|RESOURCE CAPITAL CORP PFD 8.25|24.74
20130221|76128M108|RVXCF|534|RESVERLOGIX CORP|2.54
20130221|761283100|RH|1976|RESTORATION HARDWARE HOLDINGS |38.06
20130221|76129W105|RVP|9|RETRACTABLE TECHNOLOGIES INC. |0.92
20130221|76131U105|RNRTY|770|REUNERT LTD UNSPONSORED ADR (S|16.34
20130221|761396100|RWL|1623|REVENUESHARES LARGE CAP FUND E|28.98
20130221|761396209|RWK|2116|REVENUESHARES MID CAP FUND ETF|35.91
20130221|761396308|RWJ|1187|REVENUESHARES SMALL CAP FUND E|40.51
20130221|761396506|RWW|245|REVENUESHARES FINANCIAL SECTOR|34.96
20130221|761505205|RVM|7813|REVETT MINERALS INC NEW COMMON|2.05
20130221|761525609|REV|689|REVLON INC CL A COMMON|21.23
20130221|76155D104|REVO|500000|REVOLUTIONARY CONCEPTS INC COM|.
20130221|76155G107|RVLT|33849|REVOLUTION LTG TECHNOLOGIES IN|1.19
20130221|761565100|REXX|3320|REX ENERGY CORP COM STK (DE)|13.66
20130221|761640101|RNN|106979|REXAHN PHARAMACEUTICALS, INC|0.34
20130221|761681105|RXEEY|914|REXEL SA UNSPONSORED ADR (FRAN|23.69
20130221|76218Y103|RNO|4402|RHINO RESOURCE PARTNERS LP COM|14.20
20130221|76219A104|IFHR|46110|RHINO HUMAN RESOURCES, INC. CO|0.02
20130221|763358306|ROIL|500|RICHFIELD OIL & GAS COMPANY CO|1.15
20130221|76547T106|RIC|14236|RICHMONT MINES INC.|2.62
20130221|765641303|RICK|5|RICK'S CABARET INT'L INC|8.64
20130221|765658307|RICOY|104|RICOH LTD (NEW) ADR|52.99
20130221|766082101|RGDEF|500270|RIDGELINE ENERGY SVCS., INC. O|0.65
20130221|76676T109|TUCAD|100|RIMROCK GOLD CORP. COMMON STOC|0.25
20130221|76689T104|RIOM|500|RIO ALTO MNG LTD NEW COM SHS (|4.60
20130221|766910103|RIOCF|576|RIOCAN REAL ESTATE TRUST UT|27.16
20130221|767204100|RIO|19212|RIO TINTO PLC ADS (4 ORD SHS) |55.26
20130221|767744105|RBA|7752|RITCHIE BROS.AUCTIONEERS INC|22.71
20130221|767754104|RAD|29921|RITE AID CORP|1.65
20130221|768906109|RVREF|3040|RIVERSTONE RESOURCES INC (F)|0.34
20130221|769397100|RVSB|251|REVERVIEW BANCORP INC|2.13
20130221|76970B101|RIF|2581|RMR REAL ESTATE INC FUND COM S|20.41
20130221|770323103|RHI|808|ROBERT HALF INTERNATIONAL INC |35.46
20130221|771195104|RHHBY|4078|ROCHE HLDG LTD SPONS ADR|57.84
20130221|771497104|ROCM|300|ROCHESTER MEDICAL CORP|13.84
20130221|772089108|RENFF|2450|ROCK ENERGY INC|1.23
20130221|772739207|RKT|1000|ROCK-TENN COMPANY CL-A|79.56
20130221|773903109|ROK|26617|ROCKWELL AUTOMATION INC.|89.55
20130221|774341101|COL|427|ROCKWELL COLLINS, INC.|58.77
20130221|774415103|ROC|729|ROCKWOOD HLDGS INC;COM STK USD|58.99
20130221|775109200|RCI|14089|ROGERS COMMUNICATIONS INC CL-B|47.33
20130221|775781206|RYCEY|120|ROLLS ROYCE HLDNGS PLC SPONS A|81.25
20130221|776696106|ROP|634|ROPER INDUSTRIES INC.|121.60
20130221|777149105|RRMS|511|ROSE ROCK MIDSTREAM L P COM UN|34.00
20130221|778529107|ROSYY|14|ROSTELEKOM;ADR EA REP 6 RUB LE|24.24
20130221|779268101|RNDY|1207|ROUNDYS INC COM STK|5.94
20130221|779287101|RSE|163|ROUSE PPTYS INC COM (DE)|16.84
20130221|78004V301|RSANY|886|Royal & Sun Alliance Insurance|8.95
20130221|780087102|RY|127|ROYAL BANK OF CANADA|63.27
20130221|78009L209|TRNM|5330|ROYAL BK SCOTLAND PLC RBS US M|26.90
20130221|78009L308|TRND|1583|ROYAL BK SCOTLAND PLC RBS US L|29.40
20130221|78009P127|TWTI|245|ROYAL BK SCOTLAND PLCGTD EXCHA|24.57
20130221|78009P143|TNDQ|1631|ROYAL BK SCOTLAND PLC RBS NASD|27.71
20130221|78009P150|TCHI|826|ROYAL BK SCOTLAND PLC CHINA TR|25.00
20130221|78009P176|RGRC|4223|ROYAL BK SCOTLAND PLC ROGERS E|24.88
20130221|78009P200|RGRP|474|RBS PLC ROGERS ENHANCED PRECIO|24.14
20130221|78009P218|RGRI|193|RBS PLC ROGERS ENHANCED INDUST|26.81
20130221|780097713|RBSPRT|1940|ROYAL BANK OF SCOTLAND GRP PLS|24.93
20130221|780097739|RBSPRS|398|ROYAL BANK OF SCOTLAND GRP PLC|23.57
20130221|780097747|RBSPRR|120|Royal Bank of Scotland Group P|22.43
20130221|780097770|RBSPRN|4|ROYAL BK SCOTLAND GROUP PLC AD|22.74
20130221|780097788|RBSPRL|1131|ROYAL BANK SCOTLAND GROUP PLC |23.39
20130221|780097804|RBSPRF|150|ROYAL BK OF SCOTLAND GP ADS F |25.42
20130221|780097879|RBSPRH|230|ROYAL BK SCOTLAND PLC ADS - H |25.22
20130221|780249108|RDSMY|2923|ROYAL DSM NV SPONSORED ADR (NE|15.20
20130221|780259107|RDSB|845|ROYAL DUTCH SHELL PLC ADS ( EA|67.40
20130221|780287108|RGLD|20|ROYAL GOLD INC|65.42
20130221|78074G200|ROYL|4662|ROYALE ENERGY INC|2.52
20130221|780911103|RBY|24|RUBICON MENERALS CORP (F)|2.08
20130221|780919106|RYSMF|60654|ROYAL STANDARD MIN INC (F)|.
20130221|781182100|RT|54745|RUBY TUESDAY INC (GA)|7.51
20130221|781295100|RUE|1098|RUE21 INC COM STK (DE)|27.70
20130221|78176P108|RBNF|409|RURBAN FINL CORP|8.12
20130221|781846308|RUSHB|407|RUSH ENTERPRIES INC CL B|21.19
20130221|783332109|RUTH|1600|RUTHS HOSPITALITY GROUP INC CO|9.38
20130221|78355W205|XLG|1|GUGGENHEIM RUSSELL TOP 50 MEGA|108.84
20130221|78355W304|RPV|5960|GUGGENHEIM S&P 500 PURE VALUE |37.23
20130221|78355W403|RPG|327|GUGGENHEIM S&P 500 PURE GROWTH|52.66
20130221|78355W502|RFV|15395|GUGGENHEIM S&P MIDCAP 400 PURE|40.81
20130221|78355W510|EWMD|1554|GUGGENHEIM ETF TR S&P MIDCAP 4|35.41
20130221|78355W544|EWEF|695|GUGGENHEIM MSCI EAFE EQUAL WEI|40.81
20130221|78355W601|RFG|589|GUGGENHEIM S&P MIDCAP 400 PUR |96.86
20130221|78355W767|RSW|100|GUGGENHEIM INVERSE 2X S&P 500 |19.25
20130221|78355W791|RYU|532|GUGGENHEIM S&P 500 EQUAL WEIGH|60.51
20130221|78355W825|RTM|3077|GUGGENHEIM S&P 500 EQUAL WEIGH|66.36
20130221|78355W833|RGI|834|GUGGENHEIM S&P EQUAL WEIGHT IN|63.76
20130221|78355W841|RYH|8817|GUGGENHEIM S&P 500 EQUAL WEIGH|85.36
20130221|78355W858|RYF|240|GUGGENHEIM S&P 500 EQUAL WEIGH|32.00
20130221|78355W874|RHS|9410|GUGGENHEIM S&P 500 EQUAL WEIGH|75.84
20130221|78355W882|RCD|692|GUGGENHEIM S&P 500 EQU WEIGHT |60.62
20130221|783764103|RYL|851|RYLAND GROUP INC|34.29
20130221|78377T107|RHP|31235|RYMAN HOSPITALITY PROPERTIES, |42.97
20130221|783859101|STBA|20|S & T BANCORP INC|18.26
20130221|78388J106|SBAC|838|SBA COMMUNICATIONS CORP|67.73
20130221|78390X101|SAI|22410|SAIC INC COM|11.75
20130221|78391Y108|RYHTY|300|RYMAN HEALTHCARE LTD|19.29
20130221|78401V102|SCBT|753|SCBT FINANCIAL CORPORATION|43.73
20130221|78404D109|SBFFY|586|SBM OFFSHORE NV UNSPONSORED AD|14.24
20130221|78406T201|SCEPRF|6|SOUTHERN CALIFORNIA EDISON TRU|26.28
20130221|784109209|SED|177|SED INTERNATIONAL HLDGS INC|2.40
20130221|78412C101|SFBK|1000|S F B BANCORP INC(TN)|14.66
20130221|78423F101|SHCC|1|Shi Corporation Common Stock|0.05
20130221|78423R105|SHFL|424|SHFL ENTMT INC|16.09
20130221|78440L107|SKTO|354|SK3 Group, Inc. Common Stock|.
20130221|78440X507|SLGPRI|647|SL GREEN REALTY CORP PFD SER I|25.64
20130221|784413106|SLI|62|S L INDUSTRIES INC|19.07
20130221|78442P106|SLM|647|SLM CORPORATION VOTING COM|19.13
20130221|78442P205|SLMAP|270|SLM CORPORATION 6.97 CUM REDM |48.78
20130221|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|24.71
20130221|78442P601|ISM|296|SLM CORPORATION 6.398% CPI LKD|24.55
20130221|78444J108|SLCJY|7500|SLC AGRICOLA SA SPONSORED ADR(|10.21
20130221|78446F203|SMAA|434|SMA ALLIANCE INC COM STK|0.06
20130221|78460A106|SNMRY|3012|SNAM SPA ADR (ITALY)|9.89
20130221|78461U101|SORL|3471|SORL AUTO PARTS INC|3.56
20130221|78462F103|SPY|5373832|SPDR S&P 500 ETF TR|151.26
20130221|78463M107|SPSC|73|SPS COMMERCE INC COM STK (DE) |36.96
20130221|78463X103|FEU|1793|SPDR STOXX EURO 50 ETF|34.19
20130221|78463X202|FEZ|2374|SPDR EURO STOXX 50 ETF|34.24
20130221|78463X400|GXC|291|SPDR INDEX SHS FUND SPDR S&P C|72.92
20130221|78463X475|ACIM|31|SPDR MSCI ACWI IMI ETF|52.34
20130221|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.26
20130221|78463X533|EDIV|2829|SPDR S&P EMERGING DIVIDENDS ET|45.77
20130221|78463X541|GNR|1050|SPDR S&P GLOBAL NATURAL RESOUR|51.43
20130221|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|21.97
20130221|78463X657|IPK|3872|SPDR S&P INTERNATIONAL TECHNOL|27.53
20130221|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|27.56
20130221|78463X699|IPF|320|SPDR|20.21
20130221|78463X707|GML|480|SPDR SER TR SPDR S&P MID LATIN|74.27
20130221|78463X715|IPW|93|SPDR S&P INTERNATIONAL ENERGY |24.40
20130221|78463X723|IPS|4279|SPDR S&P INTERNATIONAL CONSUME|37.42
20130221|78463X749|RWO|98955|SPDR DOW JONES GLOBAL REAL EST|43.33
20130221|78463X756|EWX|24053|SPDR S&P EMERGING MARKETS SMAL|47.86
20130221|78463X764|MDD|817|SPDR S&P INTERNATIONAL MID CAP|29.63
20130221|78463X830|JPP|403|SPDR RUSSELL/NOMURA PRIME JAPA|38.95
20130221|78463X848|CWI|2681|SPDR SER TR SPDR MSCI ACWI EX |32.86
20130221|78463X855|GII|197|SPDR SER TR SPDR FTSE/MACQUARI|40.89
20130221|78463X863|RWX|693|SPDR DOW JONES INTERNATIONAL R|41.54
20130221|78463X871|GWX|90984|SPDR INDEX SHS FD SPDR S&P INT|29.69
20130221|78463X889|GWL|1077|SPDR SER TR FDS SPDR S&P WORLD|25.99
20130221|78464A144|CBND|8222|SPDR SER TR BARCLAYS ISSUER SC|32.74
20130221|78464A151|IBND|40051|SPDR BARCLAYS INTL CORP BOND E|35.00
20130221|78464A201|SLYG|637|SPDR S&P 600 SMALL CAP GROWTH |136.75
20130221|78464A276|BABS|730|SPDR NUVEEN BARCLAYS|60.77
20130221|78464A284|HYMB|7676|SPDR SER TR NUVEEN S&P HIGH YL|58.78
20130221|78464A292|PSK|16467|SPDR SER TR WELLS FARGO PFD ST|45.58
20130221|78464A300|SLYV|6|SPDR S&P 600 SMALL CAP VALUE E|83.51
20130221|78464A318|VRD|148|SPDR NUVEEN S&P VRDO MUN BD ET|29.87
20130221|78464A334|BWZ|898|SPDR BARCLAYS SHORT TERM INTER|36.07
20130221|78464A359|CWB|254|SPDR BARCLAYS CONV SECS ETF|41.33
20130221|78464A367|LWC|7183|SPDR SER TR BARCLAYS LONG TERM|40.29
20130221|78464A375|ITR|1255|SPDR SER TR BARCLAYS INTERMEDI|34.57
20130221|78464A391|EBND|101|SPDR BARCLAYS|32.67
20130221|78464A409|SPYG|3579|SPDR|68.85
20130221|78464A425|SHM|101414|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20130221|78464A433|INY|544|SPDR NUVEEN BARCLAYS N Y MUN B|24.05
20130221|78464A441|CXA|339|SPDR NUVEEN BARCLAYS CALIF MUN|24.28
20130221|78464A458|TFI|2704|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20130221|78464A490|WIP|664|SPDR SER TR DB INTL GOVT INFLA|62.37
20130221|78464A508|SPYV|665|SPDR S&P 500 VALUE ETF|77.53
20130221|78464A516|BWX|2562|SPDR BARCLAYS INTL TREAS BD ET|58.87
20130221|78464A532|XTN|936|SPDR SER TR S&P TRANSN ETF|60.48
20130221|78464A573|XHS|484|SPDR S&P HEALTH CARE SERVICES |72.93
20130221|78464A581|XHE|184|SPDR SER TR S&P HEALTH CARE EQ|59.37
20130221|78464A649|LAG|168156|SPDRS BARCLAYS AGGREGATE BD ET|58.22
20130221|78464A664|TLO|20630|SPDR BARCLAYS|67.63
20130221|78464A672|ITE|1336|SPDR BARCLAYS INTER TERM TREAS|60.52
20130221|78464A680|BIL|1294|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130221|78464A698|KRE|13236|SPDR S&P REGIONAL BANKING ETF |30.47
20130221|78464A706|DGT|565|SPDR GLOBAL DOW ETF|58.52
20130221|78464A714|XRT|193995|SPDR SERIES TR SPDR S&P RETAIL|67.54
20130221|78464A722|XPH|864|SPDR SER TR SPDR S&P PHARMACEU|61.17
20130221|78464A748|XES|17704|SPDR SER TR SPDR S&P OIL & GAS|39.77
20130221|78464A771|KCE|7496|SPDR S&P CAPITAL MARKETS ETF|38.99
20130221|78464A789|KIE|10058|SPDR S&P INSURANCE ETF|48.77
20130221|78464A797|KBE|200|SPDR S&P BANK ETF|26.06
20130221|78464A813|SLY|15079|SPDR S&P 600 SMALL CAP ETF|80.89
20130221|78464A847|EMM|3240|SPDR DOW JONES MID CAP ETF|72.05
20130221|78464A870|XBI|92147|SPDR SER TR SPDR S&P BIOTECH E|95.44
20130221|78464A888|XHB|92381|SPDR SERIES TR SPDR S&P HOMEBU|27.73
20130221|78467J100|SSNC|100|SS&C TECH HLDGS INC COM STK (D|25.03
20130221|78467K107|SSEZY|46|SSE PLC SPONSORED ADR (UNITED |22.05
20130221|78467V103|RLY|550|SSGA ACTIVE ETF TR|30.47
20130221|78467V202|INKM|9870|SSGA ACTIVE ETF TR|31.23
20130221|78467V400|GAL|921|SSGA ACTIVE ETF TR|31.66
20130221|78467X109|DIA|5223|SPDR DOW JONES INDL AVERAGE ET|138.88
20130221|78467Y107|MDY|70133|SPDR S&P MIDCAP 400 ETF TR UTS|200.78
20130221|78468R101|SST|9744|SPDR BARLAYS SHT TERM TREASURY|30.17
20130221|78468R200|FLRN|454|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130221|78468R507|EMCD|989|SPDR SER TR SPDR BOFA M.L. EME|31.40
20130221|78468R606|XOVR|299|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20130221|78478P889|GJP|554|SYNTHETIC FXD INCOME SEC, INC.|23.13
20130221|78478V100|STRI|20|STR HOLDINGS, INC COMMON STOCK|2.12
20130221|78503N107|SWS|40|SWS GROUP INC|6.44
20130221|785060104|SYBT|222|S.Y. BANCORP,INC|22.70
20130221|785135104|SANW|1615|S&W SEED CO COM STK (NV)|8.78
20130221|785135120|SANWZ|600|S&W SEED CO CL B WTS EXP 05/03|0.68
20130221|785688102|SBR|662|SABINE ROYALTY TR UT BI|46.91
20130221|78573L106|SBRA|198|SABRA HEALTH CARE REIT INC|26.34
20130221|786449207|SFE|14|SAFEGUARD SCIENTIFICS INC|15.51
20130221|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.15
20130221|78647V205|AKN|1600|SAFETY FIRST TR PRINC PROT TR |9.89
20130221|78647X201|AMM|1900|SAFETY FIRST TR PRINC PROT TR |11.20
20130221|78648B109|ABI|885|SAFETY FIRST TR SER 09-2 GTD P|18.51
20130221|78648T100|SAFT|42|SAFETY INS GROUP INC|48.04
20130221|786514208|SWY|420|SAFEWAY INC|20.13
20130221|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |44.90
20130221|78709Y105|SAIA|187|SAIA INC COM STK|28.68
20130221|790849103|STJ|740|ST. JUDE MEDICAL INC.|40.85
20130221|79377W108|SKS|33436|SAKS INCORPORATED|11.44
20130221|794093104|SALM|770|SALEM COMMUNICATIONS CORP CL A|6.74
20130221|79466L302|CRM|7235|SALESFORCE.COM INC|171.08
20130221|79471T100|SMF|407|SALIENT MLP & ENERGY INFRASTRU|27.21
20130221|79471V105|SMM|766|SALIENT MIDSTREAM & MLP FD SHS|21.71
20130221|795226109|SAL|329|SALISBURY BANCORP INC(NEW)|25.40
20130221|795435106|SLXP|291|SALIX PHARMACEUTICALS LTD DEL |49.17
20130221|79546E104|SBH|82|SALLY BEAUTY HLDGS INC|27.47
20130221|796043107|SSN|29842|Samson Oil & Gas Limited Spons|0.70
20130221|797440302|SDOPRB|450|SAN DIEGO G&E 4.50% PFD|21.19
20130221|797440815|SDOPRH|7|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.46
20130221|79780P104|SGRCF|33968|SAN GOLD CORP (CDA)|0.28
20130221|798241105|SJT|11173|SAN JUAN BASIN ROYALTY TR|15.52
20130221|79970Y105|SN|1772|SANCHEZ ENERGY CORP COM STK (D|19.24
20130221|800013104|SAFM|924|SANDERSON FARMS INC|52.02
20130221|80004C101|SNDK|498|SANDISK CORP|50.05
20130221|80007A102|PER|2049|SANDRIDGE PERMIAN TR COM UNIT |16.33
20130221|80007P307|SD|267085|SANDRIDGE ENERGY, INC.|5.84
20130221|80007R105|SCHYY|237|SANDS CHINA LTD UNSPONSORED AD|46.43
20130221|80007T101|SDT|1373|SANDRIDGE MISSISSIPPIAN TR I|16.43
20130221|80007V106|SDR|559|SANDRIDGE MISSISSIPPIAN TR II |15.04
20130221|80013R206|SAND|94697|SANDSTORM GOLD LTD. ORDINARY S|9.15
20130221|80104Q208|SLLDY|204|SANLAM LTD SPONSORED ADR (SOUT|25.09
20130221|80105N105|SNY|614|SANOFI-ADR|48.85
20130221|80105N113|GCVRZ|385|SANOFI CONTINGENT VAL RTS EXP |1.85
20130221|801056102|SANM|24338|SANMINA CORP COM STK (DE)|10.22
20130221|801063108|SIMH|99|SANOMEDICS INTERNATIONAL HLDGS|1.15
20130221|802179101|SFPI|415|SANTA FE PETROLEUM INC COM STK|1.15
20130221|80281R888|SANPRB|3873|SANTANDER FIN PREF SA UNIPERSO|20.75
20130221|802817304|SNTS|1939|SANTARUS INC|13.00
20130221|80282K205|SOVPRC|19|SANTANDER HOLDINGS USA, DEP SH|25.25
20130221|802899203|SANP|336|SANTO MINING CORP COMMON STOCK|0.15
20130221|80303D107|SNWV|3664|SANUWAVE HEALTH INC COM STK (N|0.30
20130221|803054204|SAP|120404|SAP AG ADS (EA REPSTG 1 COM SH|79.70
20130221|803062108|SAPE|71|SAPIENT CORP|11.26
20130221|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|17.10
20130221|803521103|SARA|578|SARATOGA RESOURCES INC|3.04
20130221|803607100|SRPT|3372|SAREPTA THERAPEUTICS INC COM S|27.44
20130221|803720101|SRSR|49254|Sarissa Resources Inc. Common |0.03
20130221|80411Y209|HJJ|669|MS STRKD AST CORP SATURN SACHS|25.00
20130221|804111201|HJL|347|SATURNS SER 2004-6 6% DEFER CL|25.36
20130221|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.86
20130221|80412E202|HJV|2852|SATURNS J.C. PENNEY CO INC DEB|20.39
20130221|804136109|SENY|13731|SAUER ENERGY, INC|0.14
20130221|804137107|SHS|181|SAUER-DANFOSS INC|54.63
20130221|804395200|BFSPRA|3418|SAUL CTRS INC DEPOSITARY SHS R|25.57
20130221|804395606|BFSPRC|40|SAUL CTRS INC DEP SHS REPSTG 1|26.13
20130221|805147105|ZERO|26290|SAVE THE WORLD AIR INC|1.00
20130221|80517Q100|SVNT|599877|SAVIENT PHARMACEUTICALS INC|1.05
20130221|80517R207|SVMI|350|SAVI MEDIA GROUP, INC|.
20130221|80585Y308|SBRCY|561|SBERBANK|14.34
20130221|80589M102|SCG|6755|SCANA CORPORATION (NEW)|48.75
20130221|80589M201|SCU|872|SCANA CORP 2009 SER A 7.70% EN|27.20
20130221|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130221|806373106|SGK|145|SCHAWK INC CL-A|11.17
20130221|806407102|HSIC|100|SCHEIN (HENRY) INC|88.42
20130221|806662102|SBSNY|40|Schibsted|42.88
20130221|806857108|SLB|5197|SCHLUMBERGER LTD|78.53
20130221|80687P106|SBGSY|1853|Schneider Electric Sa Unsponso|14.81
20130221|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.91
20130221|806882106|SCHN|12084|SCHNITZER STEEL INDS INC CL-A |29.34
20130221|807863105|SCHSQ|28131|SCHOOL SPECIALTY INC|0.09
20130221|808513204|SCHWPRB|14962|SCHWAB CHARLES CORP DEP SHS RE|26.38
20130221|808524102|SCHB|2808|SCHWAB STRATEGIC TR US BROAD M|36.63
20130221|808524201|SCHX|129403|SCHWAB STRATEGIC TR US LARGE-C|36.05
20130221|808524409|SCHV|7076|SCHWAB STRATEGIC TR US LARGE-C|34.24
20130221|808524508|SCHM|8025|SCHWAB STRATEGIC U.S. MID-CAP |30.31
20130221|808524607|SCHA|60145|SCHWAB STRATEGIC TR US SMALL-C|41.28
20130221|808524797|SCHD|48966|SCHWAB STRATEGIC TR US DIVIDEN|30.33
20130221|808524805|SCHF|15233|SCHWAB STRATEGIC TR INTL EQTY |27.68
20130221|808524839|SCHZ|34631|SCHWAB US AGGREGATE BOND ETF|52.07
20130221|808524847|SCHH|51934|SCHWAB STRATEGIC U.S. REIT ETF|32.22
20130221|808524854|SCHR|51826|SCHWAB INTERMEDIATE-TERM US TR|53.77
20130221|808524862|SCHO|61221|SCHWAB SHORT-TERM US TREASURY |50.52
20130221|808524870|SCHP|5340|SCHWAB STRATEGIC US TIPS ETF|57.53
20130221|808524888|SCHC|35993|SCHWAB STRATEGIC TR INTL SMALL|27.99
20130221|80874P109|SGMS|84|SCIENTIFIC GAMES CORPORATION|8.97
20130221|808831101|SCIO|23876|SCIO DIAMOND TECH CORP COM STK|1.39
20130221|80908T101|SQI|533|SCIQUEST, INC. COMMON STOCK|18.59
20130221|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.72
20130221|810186106|SMG|212|SCOTTS MIRACLE-GRO COMPANY|43.97
20130221|810202101|SLGD|1255|SCOTT'S LIQUID GOLD INC|0.28
20130221|811054402|SSP|370|E.W. SCRIPPS COM NEW CL A COM |11.51
20130221|811065101|SNI|1429|SCRIPPS NETWORKS INTERACTIVE I|61.93
20130221|811543107|SEB|78|SEABOARD CORP MASS|2795.00
20130221|811707306|SBCF|1566| SEACOAST BKG CORP FLA|2.01
20130221|811916105|SA|12884|SEABRIDGE GOLD INC|12.96
20130221|81211K100|SEE|1763|SEALED AIR CORP(NEW)|20.54
20130221|812139301|ZZ|2852|SEALY CORPORATION COM|2.17
20130221|81234D109|SEARF|178|SEARS CANADA INC (F)|9.35
20130221|812350106|SHLD|55224|SEARS HOLDINGS|47.90
20130221|812578102|SGEN|221|SEATTLE GENETICS INC|27.46
20130221|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130221|81369Y100|XLB|1770|SELECT SECTOR SPDR FD-MATERIAL|38.08
20130221|81369Y209|XLV|1346|SELECT SECTOR SPDR FUND-HEALTH|43.40
20130221|81369Y308|XLP|42767|CONSUMER STAPLES SECTOR SPDR|37.91
20130221|81369Y407|XLY|950|SELECT SECTOR SPDR-CONSUMER DI|50.35
20130221|81369Y506|XLE|231443|ENERGY SECTOR SPDR|77.69
20130221|81369Y605|XLF|35000|FINANCIAL SECTOR SPDR|17.65
20130221|81369Y704|XLI|125|INDUSTRIAL SECTOR SPDR|40.82
20130221|81369Y803|XLK|320|TECHNOLOGY SECTOR SPDR|29.57
20130221|81369Y886|XLU|100943|UTILITIES SECTOR SPDR|36.97
20130221|81603X108|SEKEY|2000|SEIKO EPSON CORP UNSPONSORED A|5.04
20130221|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|47.44
20130221|81616X103|SCSS|2797|SELECT COMFORT CORP|20.26
20130221|816288203|SLTC|100|SELECTICA INC COM STK (DE)|9.82
20130221|816300107|SIGI|39|SELECTIVE INSURANCE GROUP INC |22.17
20130221|81662J107|SMBMY|536|Sembcorp Marine Ltd Unsponsore|38.17
20130221|816850101|SMTC|99|SEMTECH CORP|31.19
20130221|81721M109|SNH|358|SENIOR HOUSING PROPS TST SBI|24.77
20130221|81724Q107|SNMX|120|SENOMYX INC|2.17
20130221|817323108|SQNS|9635|SEQUANS COMMUNICATIONS S A ADS|1.61
20130221|817337405|SQNM|11838|SEQUENOM INC NEW|4.41
20130221|81762P102|NOW|5553|SERVICENOW INC COM|32.96
20130221|81763U100|SREV|1997571|SERVICESOURCE INTL LLC INC COM|6.66
20130221|817732100|SVT|738|SERVOTRONICS INCORPORATED|9.00
20130221|81783H105|SVNDY|27|Seven & I Holdings Co Ltd Unsp|60.09
20130221|81783J101|SVN|2834|7 DAYS GROUP HOLDINGS LTD ADS |12.77
20130221|81783N201|SAPX|69508|SEVEN ARTS ENTMT INC COM STK N|.
20130221|81811M100|SVBI|806|SEVERN BANCORP INC ANNAPOLIS M|4.28
20130221|818542102|SYEV|7050|SEYCHELLE ENVIRNMT TECH.INC|0.29
20130221|81943J108|SIELY|90|Shanghai Electric Group Co Ltd|8.20
20130221|81943P104|SHP|402|SHANGPHARMA CORP SPON ADR (CYM|8.80
20130221|820017101|SMED|16|SHARPS COMPLIANCE CORP|2.71
20130221|820280105|SHAW|414281|SHAW GROUP INC. (THE)|47.61
20130221|820904209|SAWLF|27|SHAW COR LTD CL-A SUB VTG (F) |38.29
20130221|824348106|SHW|802|SHERWIN-WILLIAMS CO|159.33
20130221|82481R106|SHPG|39900|SHIRE PLC AMERICAN DEPOSITARY |94.72
20130221|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.20
20130221|824901102|SHGDF|1936|SHORE GOLD INC (F)|0.21
20130221|825107105|SHBI|497|SHORE BANCSHARES INC|6.31
20130221|82568P304|SFLY|1484|SHUTTERFLY, INC|40.79
20130221|825865603|SDNVY|1|SIVENSA SIDERURGICA VENEZOLANA|0.30
20130221|826176109|SIEB|200|SIEBERT FINL CORP|1.47
20130221|826197501|SI|712|SIEMENS AKTIENGESELLSCHAFT ADS|103.78
20130221|82620P102|BSRR|21|SIERRA BANCORP|12.78
20130221|82639W106|DBEXF|13500|SIERRA METALS, INC. ORDINARY S|2.60
20130221|826546103|SIF|144|SIFCO INDUSTRIES INC|16.25
20130221|82655L109|SGAE|30000|SIGA RESOURCES, INC. COMMON ST|0.02
20130221|82655M107|SIFY|8274|SIFY TECHNOLOGIES LTD ADS|2.00
20130221|826552101|SIAL|10844|SIGMA - ALDRICH CORP|76.40
20130221|826598104|SGLB|3060195|SIGMA LABS, INC. COMMON STOCK |0.03
20130221|82661L101|SGMA|304|SIGMATRON INTL INC|5.48
20130221|826917106|SIGA|5955|SIGA TECHNOLOGIES INC|3.85
20130221|826919102|SLAB|1920|SILICON LABORATORIES INC|42.99
20130221|82705T102|SIMG|6080|SILICON IMAGE INC|4.80
20130221|827084864|SPIL|434|SILICONWARE PRECISON IND ADS|5.11
20130221|82735Q102|SBY|1992|SILVER BAY RLTY TR CORP COM ST|20.70
20130221|827458100|SVBL|9983|SILVER BULL RESOURCES, INC|0.32
20130221|82771R105|SFMI|4672|SILVER FALCON MINING, INC. CLA|0.02
20130221|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130221|828336107|SLW|10322|SILVER WHEATON CORP|32.19
20130221|828408609|SVRTY|1|SILVERLINE TECHNOLOGIES LTD SP|0.41
20130221|82859P104|SCR|218|SIMCERE PHARMACEUTICAL GROUP, |7.86
20130221|828821108|QPON|1610|SIMPLEPONS, INC. COMMON STOCK |0.05
20130221|829160100|SMS|372|SIMS METAL MANAGEMENT LTD ADS |10.75
20130221|82929L109|SGF|1431|SINGAPORE FUND INC|14.24
20130221|82932T107|SITO|141755|SINGLE TOUCH SYSTEMS INC. COMM|0.77
20130221|82966C103|SIRO|1800|SIRONA DENTAL SYSTEMS INC COM |70.23
20130221|82967N108|SIRI|128969|SIRIUS XM RADIO INC COM STK (D|3.09
20130221|83083B101|SKDTY|637|SKY DEUTSCHLAND AG UNSPONSORED|6.60
20130221|83083J104|SKUL|4294|SKULLCANDY INC|6.49
20130221|830830105|SKY|382|SKYLINE CORP|4.64
20130221|83086T208|SPU|319|SKYPEOPLE FRUIT JUICE INC COM |2.55
20130221|83088M102|SWKS|12518|SKYWORKS SOLUTIONS INC|23.62
20130221|831609102|SMAK|20694|SMACK SPORTSWEAR COM STK (NV) |0.09
20130221|83172R108|SMT|19568|SMART TECHNOLOGIES INC CL A SU|1.38
20130221|83175M205|SNN|203|SMITH & NEPHEW PLC ADS(NEW)(RP|54.15
20130221|831756101|SWHC|66878|SMITH & WESSON HLDG CORP|8.97
20130221|831865209|AOS|1965|SMITH A O CORP|70.37
20130221|83238P203|SMGZY|1904|SMITHS GROUP PLC SPONSORED ADR|19.36
20130221|832682207|SMTX|755|SMTC CORPORATION NEW|2.64
20130221|832696405|SJM|87|J.M. SMUCKER CO (NEW)|91.70
20130221|83303W109|STVI|233|SNAP INTERACTIVE INC (DE)|0.79
20130221|833551104|LNCE|1805|SNYDERS- LANCE INC|25.35
20130221|833635105|SQM|5285|SOCIEDAD QUIMICA Y M CHILE ADS|55.04
20130221|83364L109|SCGLY|35|SOCIETE GENERALE FRANCE SP ADR|8.20
20130221|83403H101|STWRY|703|SOFTWARE AG SPONS ADR (GERMANY|10.09
20130221|83404D109|SFTBY|2482|Softbank Corp Unsponsored ADR |18.12
20130221|83408W103|SOHU|300|SOHU.COM INC|47.01
20130221|83413U100|SLRC|1554|SOLAR CAPITAL LTD COM STK (MD)|25.37
20130221|83413W106|SOLX|1160|SOLAR AMERICA CORPORATION COMM|0.70
20130221|83415T101|SZYM|48794|SOLAZYME INC COM STK (DE)|8.71
20130221|83416B109|SWI|200|SOLARWINDS INC COM STK (DE)|54.22
20130221|83416T100|SCTY|2668|SOLARCITY CORP|18.84
20130221|8342EP107|XPL|2801|SOLITARIO EXPLORATION & ROYALT|1.52
20130221|83421A104|SLH|925|SOLERA HOLDINGS, INC. COM|55.94
20130221|83425T109|SOLS|7606|SOLLENSYS CORP. COMMON STOCK (|0.44
20130221|83437G103|SLTA|1808|Soltera Mining Corp. Common St|0.12
20130221|834453201|SOMX|34|SOMAXON PHARMACEUTICALS INC CO|2.98
20130221|835426107|SOQ|463|SONDE RESOURCES CORP COM|1.45
20130221|83545G102|SAH|1693|SONIC AUTOMOTIVE INC CL A|23.10
20130221|835495102|SON|815|SONOCO PRODUCTS CO.|31.63
20130221|83569C102|SONVY|5438|Sonova Holding AG Unsponsored |24.64
20130221|835699307|SNE|4392|SONY CORP ADR|14.47
20130221|835707100|SNYFY|1951|Sony Financial Holdings Inc Un|16.26
20130221|83587F103|SRNE|88698|SORRENTO THERAPEUTICS INC COM |0.24
20130221|835916107|SONS|5791|SONUS NETWORKS INC|2.69
20130221|836034108|SFUN|1141|SOUFUN HLDGS LTD ADR EACH REPS|25.90
20130221|836068106|SNBN|441|SOUND BANKING CO|4.67
20130221|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.91
20130221|836091108|SDBT|375|SOUNDBITE COMMUNICATIONS, INC.|3.05
20130221|836144105|SOR|827|SOURCE CAPITAL INC|57.97
20130221|83615A100|SRGL|25000|SOURCE GOLD CORP COM|.
20130221|83616T108|FIRE|11268|SOURCEFIRE INC COM STK|43.15
20130221|836307108|SOHAF|7986|SOUTH AMERN SILVER CORP COMMON|0.21
20130221|842400301|SCEPRC|657|SOUTHERN CALIF ED 4.24% PFD|22.91
20130221|842400400|SCEPRD|900|SOUTHERN CALIF ED 4.32% PFD|24.35
20130221|84265V105|SCCO|232|SOUTHERN COPPER CORPORATION CO|37.49
20130221|843380106|SMBC|414|SOUTHERN MISSOURI BANCORP INC |24.68
20130221|84359Y106|STPJF|285|Southern Pacific Resource Corp|1.00
20130221|84470P109|SBSI|7058|SOUTHSIDE BANCSHARES INC|21.35
20130221|844741108|LUV|2891|SOUTHWEST AIRLINES CO|11.43
20130221|84480C205|OKSBP|250|SOUTHWEST CAP TR II GTD TR PFD|26.48
20130221|845467109|SWN|1635|SOUTHWESTERN ENERGY CO (DELAWA|33.09
20130221|84610H108|SSS|62|SOVRAN SELF STORAGE INC|63.18
20130221|846425833|SBSA|606|SPANISH BROADCASTING SYS INC A|2.76
20130221|84649R200|CODE|4450|SPANSION INC, CLASS A COMMON S|11.62
20130221|84650T103|SPBU|2285791|Spare Backup, Inc. Common Stoc|.
20130221|84741T104|SPE|1154|SPECIAL OPPORTUNITIES FUND INC|16.28
20130221|84756N109|SEP|934|SPECTRA ENERGY PARTNERS, LP CO|36.33
20130221|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.50
20130221|84763A108|SPPI|45886|SPECTRUM PARMACEUTICALS INC|11.83
20130221|847788106|TRK|323|SPEEDWAY MOTORSPORTS, INC.|16.58
20130221|84842R304|SPEX|2|SPHERIX INC COM STK NEW (MD)|6.19
20130221|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.81
20130221|848565107|SPIR|2292|SPIRE CORP|0.93
20130221|848637104|SPLK|6241|SPLUNK INC COM STK (DE)|34.11
20130221|849415203|SPRD|600|SPREADTRUM COMMUNICATIONS INC |15.80
20130221|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130221|85207D103|SCPZF|4040|SPROTT RESOURCE CORP ORD SHS (|4.23
20130221|85207H104|PHYS|1155|SPROTT PHYSICAL GOLD TRUST UNI|13.11
20130221|85207J100|SILU|1855|SPROTT RESOURCE LENDING CORP. |1.44
20130221|85207K107|PSLV|10310|SPROTT PHYSICAL SILVER TR UIT |11.21
20130221|85207Q104|SPPP|1500|SPROTT PHYSICAL PLATINUM AND|10.01
20130221|85254C305|SSI|1190|STAGE STORES INC|24.34
20130221|85254J102|STAG|20|STAG INDL INC USA|20.43
20130221|85375C101|SPF|65957|STANDARD PACIFIC CORP|7.54
20130221|853790103|STAN|851|STANDARD PKG CORP|20.78
20130221|853887107|SR|15182|STANDARD REGISTER CO|0.62
20130221|854502101|SWK|292|STANLEY BLACK & DECKER, INC CO|77.63
20130221|854502309|SWU|290|STANLEY BLACK & DECKER INC|123.93
20130221|855030102|SPLS|5766|STAPLES INC|13.60
20130221|855086104|STRZ|94|STAR BUFFET INC|2.60
20130221|85512C105|SGU|1920|STAR GAS PARTNERS L.P.|4.65
20130221|85517P101|STSI|105340|STAR SCIENTIFIC INC|1.84
20130221|855244109|SBUX|27|STARBUCKS CORPORATION|53.31
20130221|855668109|SCX|416|STARRETT L.S. CC CL A|10.85
20130221|85569C107|SRT|406|STARTEK INC.|4.47
20130221|855707105|STFC|24|STATE AUTO FINANCIAL CORP|15.74
20130221|85571Q201|STRZB|36|STARZ LIBERTY CAP COM SER B|19.21
20130221|85590A401|HOT|55|STARWOOD HOTELS & RESORTS WORL|59.91
20130221|85814R107|SPLP|51|STEEL PARTNERS HLDGS LP LTD PA|12.75
20130221|85815M107|SCLD|3116|STEELCLOUD INC|0.10
20130221|858155203|SCS|30|STEELCASE INC CL A|13.65
20130221|85846Q101|SNHFY|138|Steinhoff International Holdin|15.94
20130221|858535107|SLNLY|112|Stella International Holdings |29.73
20130221|85856G100|STEL|20|STELLARONE CORPORATION COM|14.97
20130221|85857R204|STEM|13794|STEMCELLS INC|1.87
20130221|85858B109|AMASD|31|STEMGEN, INC. NEW COMMON STOCK|0.01
20130221|85858C107|STML|2204|STEMLINE THERAPEUTICS INC COM |12.52
20130221|858586100|SCL|1543|STEPAN COMPANY|62.29
20130221|858915101|SGURF|8228|STERLING RESOURCES LTD|0.75
20130221|859152100|STE|421|STERIS CORP|38.86
20130221|859158107|STL|1772|STERLING BANCORP|10.09
20130221|85916J409|STXS|1500|STEREOTAXIS INC COM STK NEW (D|2.18
20130221|859241101|STRL|450|STERLING CONSTRUCTION CO INC|10.77
20130221|859843302|SSNOF|454|STETSON OIL AND GAS LTD ORDINA|0.10
20130221|86031P106|STEV|5382|STEVIA CORP COM STK (NV)|0.32
20130221|86031Q104|STVF|834|STEVIA FIRST CORP COM STK|0.54
20130221|860370105|STEI|826|STEWART ENTERPRISES INC CL-A|8.23
20130221|860630300|SFN|602|STIFEL FINANCIAL CORP 5.75% SR|25.85
20130221|86074Q102|SWC|12020|STILLWATER MINING CO|12.72
20130221|861012102|STM|3801|STMICROELECTRONICS N.V.|8.20
20130221|86164T107|EDF|98|STONE HBR EMERGING MKTS INCOME|26.50
20130221|86164W100|EDI|107|STONE HBR EMERGING MKTS TOTAL |24.61
20130221|86183Q100|STON|18864|STONEMOR PARTNERS L.P. COM UNI|25.94
20130221|86272T304|BEEPRA|51|STRATEGIC HOTELS & RESORTS, IN|24.98
20130221|86272T403|BEEPRB|578|STRATEGIC HOTELS & RESORTS, IN|24.78
20130221|862758208|SMDZF|2688|STRATEGIC METALS LTD COM NEW (|0.62
20130221|863077103|STHJF|42538|STRATHMORE MINERALS CORP|0.25
20130221|86310N202|GJT|746|STRATS TR ALLSTATE CORP 2006-3|16.55
20130221|86312E200|GJO|450|STRATS TR FOR WAL MART STORES |19.66
20130221|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.08
20130221|86324B103|BNPC|12000|STREAM EXCHANGE TRADED S&P DYN|28.13
20130221|86332V208|SFOR|115431|Strikeforce Technologies, Inc.|.
20130221|86336W103|STBR|514|Strongbow Resources, Inc Commo|0.29
20130221|86360Y207|HJT|968|SATURNS CUMMINS ENG CO DEB BKD|26.64
20130221|86388A108|STB|4903|STUDENT TRANSPORTATION, INC. (|6.55
20130221|86400R105|SOMD|97|Studio One Media, Inc. Common |0.20
20130221|864159108|RGR|833|STURM RUGER & CO INC|52.33
20130221|864482104|SPH|29|SUBURBAN PROPANE PARTNERS L.P.|42.46
20130221|864739107|SUBK|41|SUFFOLK BANCORP|14.19
20130221|86562M209|SMFG|95185|SUMITOMO MITSUI FINANCIAL GROU|8.15
20130221|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |21.56
20130221|865646103|SUMR|299|SUMMER INFANT INC COM STK|2.00
20130221|866082100|INN|68|SUMMIT HOTEL PPTYS INC COM STK|9.26
20130221|866082308|INNPRB|19401|SUMMIT HOTEL PROPERTIES, INC. |25.58
20130221|866142102|SMLP|166|SUMMIT MIDSTREAM PARTNERS LP C|22.20
20130221|86663B102|SNBC|34|SUN BANCORP INC (N J)|3.32
20130221|866674104|SUI|250|SUN COMMUNITIES INC|46.75
20130221|86676H302|SUHJY|48|SUN HUNG KAI PPTY LTD SP ADR|15.79
20130221|86686U202|SNRV|21172|SUN RIVER ENERGY, INC. COMMON |0.34
20130221|866942105|SNHY|286|SUN HYDRAULICS CORP|28.49
20130221|86709D203|SUNB|18878|SUNBELT INTL CORP COM STK (NV)|0.01
20130221|86722Y101|SXCP|1741|SUNCOKE ENG PARTNERS LP COM UI|20.71
20130221|867328601|SNSS|22713|SUNESIS PHARMACEUTICALS INC CO|5.27
20130221|8676EP108|STKL|1125|SUNOPTA INC|7.26
20130221|867652406|SPWR|45994|SUNPOWER CORP COM STK (DE)|13.17
20130221|86782U106|SSH|1211|SUNSHINE HEART INC|6.49
20130221|867914103|STI|10519|SUNTRUST BANKS INC|27.58
20130221|867914509|STIPRA|1000|SUNTRUST BANKS INC DEP SHS REP|24.43
20130221|867914889|STIPRE|171|SUNTRUST BKS INC DEPOSITARY SH|25.10
20130221|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130221|86800C104|STP|654939|SUNTECH POWER HOLDINGS CO., LT|1.50
20130221|86800Q202|SSIE|200|SUNSI ENERGIES INC COM STK NEW|5.40
20130221|86800U104|SMCI|3|SUPER MICRO COMPUTER INC COM S|12.40
20130221|868168105|SUP|892|SUPERIOR INDUSTRIES INTL INC|21.29
20130221|868459108|SUPN|1854|SUPERNUS PHARMACEUTICALS INC C|7.46
20130221|868532102|SUPX|200|SUPERTEX INC|21.05
20130221|868607102|STS|22|SUPREME INDS INC CL-A|3.62
20130221|869099101|SUSQ|598|SUSQUEHANNA BANCSHARES INC|11.52
20130221|869233106|SUSS|1113|SUSSER HOLDINGS CORPORATION CO|43.52
20130221|869239103|SUSP|645|SUSSER PETE PARTNERS LP COM UN|27.71
20130221|869324806|STGYD|2|SUSTAINABLE ENERGY TECHNOLOGIE|0.22
20130221|869362103|SUTR|622|Sutor Technology Group Limited|1.75
20130221|869380105|STRN|64|SUTRON CORP|5.51
20130221|86944A105|SGMNF|33959|SUTTER GOLD MINING INC.|0.29
20130221|869587402|SVCBY|130|SVENSKA CELLULOSA B SPONS ADR |25.42
20130221|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.38
20130221|870123106|SWGAY|924|SWATCH GROUP AG UNSPON ADR (SW|28.80
20130221|870297405|RJZ|4413|SWEDISH EXPT CR CORP ELEMENTS |10.63
20130221|870309606|SWMAY|199|Swedish Match AB Frueher Svens|16.43
20130221|870738101|SFY|1344|SWIFT ENERGY CO (HOLDING COMPA|14.34
20130221|870787207|SWVI|1490230|SWINGPLANE VENTURES INC (NEW) |0.91
20130221|870875101|SWZ|608|SWISS HELVETIA FUND INC|12.28
20130221|870886108|SSREY|5|SWISS RE LTD SPON ADR (CHE)|79.90
20130221|871206405|SCMR|60229|SYCAMORE NETWORKS INC NEW|2.32
20130221|871503108|SYMC|2330|SYMANTEC CORP|22.56
20130221|871546206|SMA|214|SYMMETRY MEDICAL INC|11.18
20130221|87157B103|SNCR|379|SYNCHRONOSS TECHNOLOGIES INC C|30.02
20130221|87158J204|SNTL|4640|Syncronys International Inc Ne|0.13
20130221|87160A100|SYT|692|SYNGENTA AG ADS (1/5 ORD)|85.18
20130221|87161C105|SNV|19509|SYNOVUS FINANCIAL CORP|2.56
20130221|87162T206|SNTA|10|SYNTA PHARMACEUTICALS INC COM |8.72
20130221|87162W100|SNX|425|SYNNEX CORPORATION|38.10
20130221|871639308|SGYP|8497|SYNERGY PHARMACEUTICALS, INC. |5.62
20130221|87164C102|SYUT|406|SYNUTRA INTERNATIONAL, INC.|4.63
20130221|87164P103|SYRG|958|SYNERGY RESOURCES CORPORATION |6.12
20130221|872058102|SYSW|15469|SYSWIN INC SPON ADR (CYM)|1.97
20130221|87216N205|TAYCP|1|TAYLOR CAPITAL TR I TR PFD SEC|25.76
20130221|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130221|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130221|872277207|TCBPRB|269|TCF FINANCIAL CORP DEL DEP SHS|26.52
20130221|872277405|TCBPRC|996|TCF FINANCIAL CORPORATION PERP|25.00
20130221|87233Q108|TCP|6481|TC PIPELINES LP UTS|45.60
20130221|872340104|TSI|1821|TCW STRATEGIC INCOME FUND, INC|5.86
20130221|872417308|TGE|595|TGC INDUSTRIES INC-|9.04
20130221|87244T109|TICC|1353|TICC CAPITAL CORP. COM STOCK|10.45
20130221|872443601|THQIQ|1000|THQ INC (DE)|0.06
20130221|872540109|TJX|10084|TJX COMPANIES INC|44.30
20130221|872608104|TNIB|17427|TNI BIOTECH, INC. COMMON STOCK|6.00
20130221|872625108|TRR|100|TRC CO'S INC|6.43
20130221|87265H109|TPH|213|TRI POINTE HOMES INC COM STK (|17.97
20130221|87378P105|TAGG|2204|TAGLIKEME CORP COMMON STOCK (N|0.02
20130221|874018203|TISCY|90|TAISEI CORP ADR|28.07
20130221|874036106|TWN|829|TAIWAN FUND INC|16.57
20130221|874039100|TSM|3216|TAIWAN SEMICON MFG LTD(5COMSH)|18.89
20130221|874047202|TYOYY|310|TAIYO YUDEN LTD ADR|44.19
20130221|874060205|TKPYY|4976|TAKEDA PHARMACEUTICAL CO LTD S|25.56
20130221|874080104|XRS|2391|TAL EDUCATION GROUP ADS REPSTG|9.54
20130221|874083108|TAL|9336|TAL INTERNATIONAL GROUP, INC. |45.62
20130221|875074106|TBNGY|461|TAMBANG BATUBARA BUKIT ASAM UN|7.95
20130221|87509Q105|ACEL|4166|TAMIR BIOTECHNOLOGY INC|0.02
20130221|875465106|SKT|882|TANGER FACTORY OUTLET CENTERS |35.44
20130221|87582Y108|TNGO|622|TANGOE INC COM|14.44
20130221|87600U104|TRX|786|TANZANIAN ROYALTY EXPLORATION,|3.11
20130221|87612E106|TGT|25108|TARGET CORPORATION|62.65
20130221|876511106|TGB|18954|TASEKO MINES LTD|3.00
20130221|87652B103|TAS|6943|TASMAN METALS LTD ORDINARY SHA|0.98
20130221|876564105|TCL|297|TATA COMMUNICATIONS LTD SPONSO|8.30
20130221|876570607|TATYY|34|TATE & LYLE PLC SPONS ADR-NEW-|49.49
20130221|876851882|TAYCO|450|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130221|878193101|TEAR|3752|TEARLAB CORP COM STK (DE)|5.45
20130221|878237106|TECD|5979|TECH DATA CORP|54.03
20130221|878742204|TCK|4355|TECK RESOURCES LIMITED CLASS B|31.15
20130221|87927Y201|TIA|185|TELECOM ITALIA SPA ADS(REP 10 |6.94
20130221|879273209|TEO|2786|TELECOM ARGENTINA ADS (EA REPT|14.52
20130221|879278208|NZTCY|9|TELECOM CORP NEW ZEALAND ADS (|9.35
20130221|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |27.94
20130221|87936R106|VIV|1688|TELEFONICA BRASIL SA|24.54
20130221|879369106|TFX|380|TELEFLEX INC|77.62
20130221|879382208|TEF|3934|TELEFONICA SA ADS(RP 1 SH CAPI|12.68
20130221|879433795|TDA|352|TELEPHONE AND DATA SYSTEMS INC|25.27
20130221|879433845|TDE|473|TELEPHONE & DATA SYS INC SR NT|26.53
20130221|879433852|TDI|8|TELEPHONE AND DATA SYSTEMS INC|25.51
20130221|879455103|TNAV|9900|TELENAV INC COM STK (DE)|7.52
20130221|87952P307|TLTZY|340|Tele2 AB Unsponsored ADR repre|8.20
20130221|879604106|TKOI|1000|TELKONET INC|0.15
20130221|879664100|TLAB|120000|TELLABS INC|2.14
20130221|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|14.55
20130221|87969N204|TLSYY|766|TELSTRA CRP LTD ADS(RP 5 ORD) |23.46
20130221|87970T208|WRLS|22685|TELULAR CORPORATION-NEW|10.26
20130221|879939106|TTEC|76|TELETECH HOLDINGS INC|18.33
20130221|880191101|EMF|495|TEMPLETON EMERGING MKT FUND|20.65
20130221|880192109|TEI|3869|TEMPLETON EMER MKTS INCM FD|17.57
20130221|880198106|GIM|1015|TEMPLETON GLOBAL INCOME FD|9.55
20130221|88031M109|TS|8237|TENARIS S.A. ADS (EA REPTG 2 O|40.71
20130221|88033R205|TGC|4233|TENGASCO,INC|0.68
20130221|88034A102|TGWI|32261|TENGUY WORLD INTERNATIONAL, IN|.
20130221|880591300|TVC|195|TENNESSE VALLEY AUTH 98 6/1/28|26.85
20130221|88076W103|TDC|476|TERADATA CORORATION DEL COM ST|62.06
20130221|880779103|TEX|7535|TEREX CORP|32.49
20130221|88088L103|TEZNY|154|TERNA RETE ELETTRICA NAZIONALE|12.90
20130221|881005201|TNH|1193|TERRA NITRO LP (DEP COMMON UTS|238.00
20130221|88103B106|TERX|2027|TERRA INVENTIONS CORP. COMMON |0.33
20130221|88145X108|TBNK|282|TERRITORIAL BANCORP, IMC COM S|23.61
20130221|88146M101|TRNO|1991|TERRENO REALTY CORPORATION COM|17.19
20130221|88156K102|TRYLF|5125|TERYL RES CORP (F)|0.05
20130221|881569107|TSRO|98|TESARO INC COM STK (DE)|19.45
20130221|88160R101|TSLA|3785|TESLA MTRS INC COM STK (DE)|38.90
20130221|88162F105|TTI|1456|TETRA TECHNOLOGIES INC|9.38
20130221|881624209|TEVA|44|TEVA PHARMACEUTICAL LTD INDS A|38.23
20130221|88166A102|CORN|84879|TEUCRIUM COMMODITY TRUST CORN |42.59
20130221|88166A201|NAGS|358|TEUCRIUM COMMODITY TR NATURAL |11.27
20130221|88166A300|CRUD|185|TEUCRIUM COMMODITY TR WTI CRUD|40.87
20130221|88166A409|CANE|10|TEUCRIUM COMMODITY TR SUGAR FD|16.54
20130221|88166A508|WEAT|13108|TEUCRIUM COMMODITY TR WHEAT FD|19.88
20130221|88166A607|SOYB|2016|TEUCRIUM COMMODITY TR SOYBEAN |24.55
20130221|88248U100|THCB|9972|TEXAS HILL CTRY BARBECUE INC C|0.02
20130221|882491103|TXI|8591|TEXAS INDUSTRIES INC|58.40
20130221|882508104|TXN|59022|TEXAS INSTRUMENTS|33.06
20130221|882610108|TPL|1304|TEXAS PAC LD TR SUB SH CTFS|54.50
20130221|882904105|TTF|1500|THAI FUND INC|22.40
20130221|882905201|TF|880|THAI CAP FD INC COM NEW|13.32
20130221|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130221|883203101|TXT|43761|TEXTRON INCORPORATED OF DEL|29.22
20130221|883219107|THLEY|158|THALES SPONS ADR|36.37
20130221|88322M107|TOIPY|3|THAI OIL PUBLIC CO LTD UNSPONS|23.56
20130221|88337H101|MACQF|334|Themac Resources Group Limited|0.39
20130221|883378101|TSOI|12047|THERAPEUTIC SOLUTIONS INTL INC|0.03
20130221|88338T104|THRX|1928|THERAVANCE INC|22.10
20130221|883556102|TMO|258|THERMO FISHER SCIENTIFIC INC. |72.64
20130221|883906406|TMEN|600000|THERMOENERGY CORP COM STK|0.06
20130221|884453101|TPGI|329|THOMAS PROPERTIES GROUP INC|5.04
20130221|884608100|THVB|6|THOMASVILLE BANCSHARES INC G.A|22.50
20130221|884768102|TC|50720|Thompson Creek Metals Company |3.67
20130221|884903105|TRI|21708|THOMSON REUTERS CORP|30.77
20130221|88554D205|DDD|5282|3 D SYSTEMS CORP NEW|59.90
20130221|88579Y101|MMM|139|3M COMPANY;COM USD0.01|103.15
20130221|88580V104|PSPW|400|3POWER ENERGY GRP INC COM STK |0.06
20130221|886031103|THTI|270|THT HEAT TRANSFER TECHNOLOGY, |1.29
20130221|886055102|TBDYF|9483|Thunderbird Energy Corporation|0.15
20130221|88630M104|TPI|1|TIANYIN PHARMACEUTICAL|0.69
20130221|88632Q103|TIBX|694|TIBCO SOFTWARE INC|21.93
20130221|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|4.90
20130221|886423102|TDW|551|TIDEWATER(CITIZEN/NON CITIZEN)|48.92
20130221|886501204|TTCS|1|TIE Technologies Inc New|.
20130221|886547108|TIF|1383|TIFFANY & CO|64.40
20130221|88677A104|CDOM|24333|TIGER X MEDICAL, INC. COMMON S|0.08
20130221|88677Q109|TTS|480|TILE SHOP HLDGS INC COM STK (D|17.90
20130221|88706P205|TSU|555|TIM PARTICIPACOES S.A. ADS (EA|20.32
20130221|887133106|TLR|3947|TIMBERLINE RESOURCES CORPORATI|0.16
20130221|887317303|TWX|885|TIME WARNER INC NEW COM STK|53.23
20130221|887389104|TKR|1440|TIMKEN COMPANY|55.48
20130221|88741P103|TGD|648|TIMMINS GOLD CORP COM SHS (CAN|2.17
20130221|88823P104|TIRXF|25759|TIREX RES LTD COMMON SHARES (C|0.59
20130221|88830M102|TWI|3554|TITAN INTL (ILLINOIS)INC.|26.15
20130221|88830R101|TITN|15676|TITAN MACHINERY INC. COMMON ST|29.32
20130221|88831R100|TFER|474000|TITAN IRON ORE CORP. COMMON ST|0.19
20130221|88874W107|TNKY|1696|TN-K ENERGY GROUP, INC. COMMON|0.40
20130221|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.87
20130221|889094108|TKOMY|66|Tokio Marine Holdings, Inc. Sp|30.79
20130221|889110102|TOELY|68|Tokyo Electron Ltd Unsponsored|11.17
20130221|889115101|TKGSY|1163|Tokyo Gas Co Ltd Unsponsored A|19.51
20130221|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.09
20130221|889478103|TOL|4373|TOLL BROTHERS INC|33.56
20130221|890110109|TMP|57|TOMPKINS FINANCIAL CORPORATION|40.54
20130221|890516107|TR|1566|TOOTSIE ROLL INDUSTRIES INC|27.69
20130221|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|12.40
20130221|891027104|TMK|34548|TORCHMARK CORP|55.92
20130221|891027302|TMKPRB|433|TORCHMARK CORPORATION 5.875% J|25.94
20130221|891072209|TRMD|7103|TORM A/S AMERICAN DEPOSITARY S|2.19
20130221|891160509|TD|17337|TORONTO-DOMINION BANK (THE)|82.71
20130221|89147L100|TYG|8683|TORTOISE ENERGY INFRASTRUCTURE|44.98
20130221|89147T103|TYN|77|TORTOISE NORTH AMERICAN ENERGY|28.06
20130221|89147U100|TYY|5527|TORTOISE ENERGY CAPITAL CORP|32.45
20130221|89147X104|TPZ|620|TORTOISE PWR AND ENERGY INFRAS|26.35
20130221|89148B101|NTG|8921|TORTOISE MLP FUND, INC. COM ST|26.92
20130221|89148H108|TTP|363|TORTOISE PIPELINE & ENERGY FD |26.90
20130221|89148K101|NDP|4172|TORTOISE ENERGY INDEPENDENCE|23.91
20130221|89151E109|TOT|569197|TOTAL S.A. ADS (REPTSG ONE ORD|50.43
20130221|891515207|TOTDY|4318|TOTO LTD ADR|17.95
20130221|891777104|TWGP|10|TOWER GROUP INC|19.79
20130221|891894107|TW|30|TOWERS WATSON & CO COM STK CL |66.29
20130221|891906109|TSS|278|TOTAL SYSTEM SERVICES INC|21.97
20130221|892000100|TWER|1321926|Towerstream Corporation Common|2.59
20130221|89214P109|TOWN|16467|TOWNE BANK (VA)|14.75
20130221|892314204|TYOBY|243|TOYOBO CO LTD ADR|17.83
20130221|892331307|TM|2677|TOYOTA MOTOR CRP SPONSORED ADR|102.59
20130221|892356106|TSCO|4175|TRACTOR SUPPLY CO|101.56
20130221|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.87
20130221|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.72
20130221|893459107|TAKD|2210|TRANSAKT LTD. COM SHARES (NV) |0.06
20130221|89346D107|TAC|6218|TRANSALTA CORP CANADA (F)|16.13
20130221|893506105|TAI|13|TRANSAMERICA INCOME SHS INC|22.50
20130221|893617209|TCI|600|TRANSCONTL RLTY INVESTORS INC |6.10
20130221|893662106|TGA|2400|TRANSGLOBE ENERGY CORP|7.72
20130221|893716209|TTHI|4665|TRANSITION THERAPEUTICS|2.04
20130221|893870204|TGS|8280|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20130221|894065309|TXCC|3973|TRANSWITCH CORP NEW COM STK (D|0.98
20130221|89413J102|TZYM|16251|TRANZYME INC COM STK (DE)|0.54
20130221|89417E109|TRV|29967|TRAVELERS COMPANIES, INC. (THE|80.11
20130221|894174101|TA|3141|TRAVELCENTERS OF AMERICA LLC|7.05
20130221|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR |0.62
20130221|89469A104|THS|200|TREEHOUSE FOODS, INC. COM STK |52.88
20130221|89531J109|TREVF|9475|TREVALI MNG CORP COM SHS (CDA)|0.92
20130221|895436103|TY|51|TRI CONTINENTAL CORPORATION|17.11
20130221|895848109|TCAP|15211|TRIANGLE CAPITAL CORPORATION C|29.17
20130221|895848208|TCC|38|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20130221|895848307|TCCA|1342|TRIANGLE CAP CORP SR NT 6.375%|25.36
20130221|89600B201|TPLM|1000|TRIANGLE PETROLEUM CORP (NEW) |6.77
20130221|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|53.50
20130221|896198207|TTXP|5578|TRILLIANT EXPL CORP COM STK (N|0.15
20130221|89628E104|TSL|76925|TRINA SOLAR LIMITED ADS (EA RE|4.96
20130221|89669Q107|TRIG|4|TRIO INDUSTRIES GROUP INC|0.20
20130221|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|18.56
20130221|89678H106|TWSI|14|TRISTAR WELLNESS SOLUTIONS INC|2.40
20130221|89685K100|TSRX|2938|TRIUS THERAPEUTICS INC COM STK|5.46
20130221|896945201|TRIP|1786|TRIPADVISOR INC COM|42.76
20130221|897238309|TROV|9590|TROVAGENE INC COM NEW (DE)|6.80
20130221|897887105|TRLI|54739|TRULI MEDIA GROUP, INC. COMMON|0.08
20130221|897888103|TRLA|83459|TRULIA INC (DEL)|29.44
20130221|89818A102|TBOW|129956|TRUNKBOW INTL HLDGS LTD COM|1.33
20130221|898402102|TRMK|6048|TRUSTMARK CORP|23.72
20130221|898452107|TRXI|1000|TRX, INC.|0.53
20130221|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.23
20130221|89853X306|TTTM|41|T3 MOTION, INC COM STK NEW|0.25
20130221|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|0.01
20130221|899896104|TUP|8|TUPPERWARE BRANDS CORP|77.49
20130221|899905103|TRBD|500|TURBODYNE TECHNOLOGIES INC (F)|.
20130221|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.87
20130221|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.13
20130221|900111204|TKC|786|TURKCELL ILETISIM HIZMETLERI A|15.85
20130221|900150103|THBIY|9|Turkiye Halk Bankasi A.S. Halk|19.27
20130221|900435108|TRQ|79060|TURQUOISE HILL RES LTD COM|6.88
20130221|90137F103|XXII|1160|22ND CENTURY GROUP, INC. COMMO|0.86
20130221|90207B107|TURV|136|TWO RIVS WTR CO COM STK (CO)|1.25
20130221|902104108|IIVI|446|II-VI INC|17.61
20130221|90263W201|UBSPRD|1816|UBS PFD FUNDING TST IV TST PFD|16.11
20130221|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|14.39
20130221|902641620|MLPG|1951|UBS AG JERSEY BRH E-TRACS LKD |32.20
20130221|902641646|MLPI|400|UBS E-TRACS ALERIAN MLP INFRAS|36.95
20130221|902641679|DJCI|950|THE UBS AG BRCH E-TRACS LNK DO|25.90
20130221|902641737|FUD|513|E-TRACS UBS BLOOMBERG CMCI FOO|27.17
20130221|902641760|UAG|33184|E-TRACS UBS BLOOMBERG CMCI AGR|28.28
20130221|902641778|UCI|439|E-TRACS UBS BLOOMBERG CMCI ETN|22.11
20130221|902641794|USV|3619|E-TRACS UBS BLOOMBERG CMCI SIL|39.84
20130221|902641810|UBG|114|E-TRACS UBS BLOOMBERG CMCI GOL|41.33
20130221|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.50
20130221|902664200|MLPL|149|UBS AG 2XMTHLY LEV LG EXCH TRD|48.24
20130221|902666106|UEXCF|1865|UEX CORP (CANADA)|0.59
20130221|90267B682|AMU|29733|UBS AG LONDON BRH ETRACS ALERI|27.62
20130221|90267B765|BDCL|400|UBS AG LONDON BRH|28.16
20130221|90267B799|GASZ|595|NATURAL GAS CONTANGO ETN DUE 6|29.14
20130221|90267E330|LSKY|41|UBS AG LONDON BRH ETRACS MONTH|39.39
20130221|90268A659|EIPL|137|UBS AG LDN ETRACS MTHLY 2X LEV|31.50
20130221|90268A774|EIPO|875|UBS AG LONDON BRH ETRACS NEXT |15.59
20130221|902681105|UGI|265|UGI CORP (HOLDING CO)|35.56
20130221|90269A302|MORL|100|UBS AG LONDON BRH|28.00
20130221|90290C103|USFC|30000|USA SYNTHETIC FUEL CORP COM ST|0.35
20130221|90290L103|USGT|6422|USA GRAPHITE INC COM STK (NV) |0.09
20130221|90290N109|USAC|1536|USA COMPRESSION PARTNERS LP CO|18.26
20130221|902973155|USBPRH|2224|U.S. Bancorp Depositary Shares|23.76
20130221|902973817|USBPRN|118|US BANCORP DEL DEP SHS|27.05
20130221|902973882|USBPRL|1600|US Bancorp Del Depositary Shs |25.62
20130221|903002103|UMH|38|UMH PROPERTIES, INC.|10.15
20130221|903002202|UMHPRA|1418|UMH PPTYS INC CUM RED PFD SER |26.08
20130221|903119105|UNS|230|UNS ENERGY CORP COM|46.52
20130221|903236107|URS|135|URS CORP|42.04
20130221|90328M107|USNA|22293|USANA HEALTH SCIENCES INC|45.43
20130221|903293405|USG|2519|USG CORP (NEW)|28.13
20130221|90333E108|USU|19066|USEC INC|0.53
20130221|90338S102|HTM|8718|U.S. GEOTHERMAL INC|0.32
20130221|90341W108|LCC|115354|US AIRWAYS GROUP INC.|13.33
20130221|90346E103|SLCA|75926|U S SILICA HLDGS INC COM STK (|18.79
20130221|90346L107|USGIF|473|U S SILVER & GOLD INC COM SHS |1.54
20130221|90347A100|UBNT|2600|UBIQUITI NETWORKS INC COM STK |13.91
20130221|903480101|UCBJY|9947|UCB UNSPONSORED ADR (BELGIUM) |28.87
20130221|90384S303|ULTA|439|ULTA SALON, COSMETICS & FRAGRA|87.17
20130221|90385V107|UCTT|1700|ULTRA CLEAN HOLDINGS INC|6.05
20130221|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.90
20130221|903914109|UPL|2660|ULTRA PETROLEUM CORP|16.41
20130221|90400P101|UGP|11427|ULTRAPAR PARTICIPACOES SA ADS |25.71
20130221|904214103|UMPQ|300|UMPQUA HOLDINGS CORP|13.00
20130221|904311107|UA|125664|UNDER ARMOUR INC CL A|48.76
20130221|904572203|UNXL|53569|UNI-PIXEL, INC.|19.69
20130221|90460M204|UNICY|24366|UNICHARM CORP SPONSORED ADR (J|11.72
20130221|904708104|UNF|400|UNIFIRST CORPORATION|84.04
20130221|90478E103|UNIS|99008|UNILIFE CORP NEW COM STK (DE) |2.36
20130221|904784709|UN|249872|UNILEVER NV(NEW) NY SHARES|39.78
20130221|905400107|UNB|172|UNION BANKSHARES INC|20.44
20130221|907818108|UNP|699|UNION PACIFIC CORPORATION|134.72
20130221|90916J201|UPZS|4193|UNIQUE PIZZA AND SUBS CORP COM|0.02
20130221|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|9.95
20130221|909911109|UBCP|845|UNITED BANCORP INC (OH)|6.69
20130221|910047109|UAL|6300|UNITED CONTINENTAL HOLDINGS IN|26.08
20130221|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|54.32
20130221|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC |14.75
20130221|910710102|UIHC|810|United Insurance Holdings Corp|5.40
20130221|910873405|UMC|4095|UNITED MICROELECTRONICS CORP A|1.87
20130221|911271302|UOVEY|34|UNITED OVERSEAS BANK SPONS ADR|31.57
20130221|911312106|UPS|11727|UNITED PARCEL SERVICE,INC.CL B|83.81
20130221|911363109|URI|15032|UNITED RENTALS INC|53.09
20130221|911549103|UAMY|28361|U S ANTIMONY CORP|1.90
20130221|91167Q100|BNO|33102|UNITED STS BRENT OIL FD LP|86.43
20130221|911717106|USCI|48908|UNITED STS COMMODITY INDEX FD |58.97
20130221|911718302|USMI|322|UNITED STS METALS INDEX FUND|26.40
20130221|911805109|USEG|1738|U S ENERGY CORP|2.17
20130221|91201T102|UGA|9507|UNITED STATES GASOLINE FUND LP|64.27
20130221|912318201|UNG|205857|UNITED STATES NATURAL GAS FUND|18.32
20130221|91232N108|USO|916|UNITED STATES OIL FUND, LP|34.17
20130221|912613205|DNO|5607|UNITED STATES SHORT OIL FUND, |36.90
20130221|91274K103|USTU|37981|US TUNGSTEN CORP COM STK (NV) |0.70
20130221|91288V103|USL|10|UNITED STATES 12 MONTH OIL FUN|40.69
20130221|91288X109|UNL|2741|UNITED STATES 12 MONTHS NATURA|16.82
20130221|912909108|X|9165|UNITED STATES STEEL CP|22.01
20130221|913004107|USTR|370|UNITED STATIONERS INC|34.94
20130221|913017109|UTX|640|UNITED TECHNOLOGIES CORP|90.16
20130221|913017117|UTXPRA|707|UNITED TECHNOLOGIES CORP CORP |58.88
20130221|91324P102|UNH|3757|UNITEDHEALTH GROUP INC|55.21
20130221|913259107|UTL|407|UNITIL CORP|27.16
20130221|913384103|UBPS|4473|UNIVERSAL BUSINESS PMT SOLUTIO|3.09
20130221|913456109|UVV|180|UNIVERSAL CORP (HOLDING CO)|55.45
20130221|91347P105|PANL|5945|UNIVERSAL DISPLAY CORP|31.84
20130221|913483103|UEIC|128|UNIVERSAL ELECTRONICS INC|19.08
20130221|913543104|UFPI|136|UNIVERSAL FOREST PRODUCTS INC |39.91
20130221|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130221|91359E105|UHT|84|UNIVERSAL HEALTH RLTY TR SBI|55.55
20130221|913821302|UUU|1000|UNIVERSAL SEC INSTRUMENTS INC |4.33
20130221|91388P105|UACL|1000|UNIVERSAL TRUCK LOAD SERVICES,|18.05
20130221|914270103|UGHS|275000|UNIVERSITY GEN HEALTH SYS INC |0.43
20130221|915271100|UVSP|765|UNIVEST CORP OF PA|16.52
20130221|91529Y106|UNM|200|UNUM GROUP COM STK|24.25
20130221|91688T104|URZ|5622|URANERZ ENERGY CORP|1.35
20130221|91689A203|URAGD|13531|URAGOLD BAY RES INC COMMON SHA|0.07
20130221|916901606|URRE|12613|URANIUM RESOURCES, INC. NEW CO|2.87
20130221|917003105|URHN|83943|URANIUM HUNTER CORPORATION COM|0.04
20130221|91701P105|SXRZF|50000|URANIUM ONE INC ORD SHS (CANAD|2.68
20130221|917016107|URNMF|19672|Uranium North Res Corp Ordinar|0.02
20130221|917047102|URBN|1458|URBAN OUTFITTERS INC|41.25
20130221|917273104|ULGX|1850|UROLOGIX INC|0.72
20130221|917277204|UPI|44|UROPLASTY INC-NEW|2.61
20130221|917286205|UBA|2000|URSTADT BIDDLE PROPS INC CL A |20.74
20130221|91732J102|ECOL|22|US ECOLOGY INC COM STK (DE)|24.51
20130221|91801E109|UITA|3484|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130221|918204108|VFC|95|V. F. CORPORATION|160.43
20130221|91822T101|VGLS|796|VG LIFE SCIENCES INC.|0.18
20130221|918284100|VSEC|151|V S E CORP|23.95
20130221|91911K102|VRX|6714|VALEANT PHARMACEUTICALS INTERN|66.24
20130221|91912E105|VALE|18505|VALE S A ADR (REPSTG 1 COM SHR|18.59
20130221|91913Y100|VLO|390|VALERO ENERGY CORP (NEW)|44.93
20130221|91915P107|VLDI|21600|VALIDIAN CORPORATION|0.03
20130221|919629105|VYFC|1066|VALLEY FINL CORP (VA)|8.90
20130221|919794107|VLY|9736|VALLEY NATIONAL BANCORP|10.11
20130221|919794123|VLYWW|404|VALLEY NATIONAL BANCORP WTS|0.33
20130221|919794131|VLYWS|83|VALLEY NATIONAL BANK WARRANTS |0.71
20130221|92025W107|VGLD|931|VALOR GOLD CORP (DE)|0.34
20130221|920253101|VMI|1748|VALMONT INDS INC|154.42
20130221|920355104|VAL|578|VALSPAR CORP (THE)|60.73
20130221|920437100|VALU|5776|VALUE LINE INC|9.62
20130221|92046N102|VCLK|400|VALUECLICK INC|27.06
20130221|92047K107|VVTV|5768|VALUEVISION|3.04
20130221|921908844|VIG|1082|VANGUARD DIVIDEND APPRECIATION|63.57
20130221|921909768|VXUS|799|VANGUARD STAR FD VANGUARD TOTA|48.08
20130221|921910709|EDV|913|VANGUARD EXTENDED DURATION TRE|109.20
20130221|921910816|MGK|7547|VANGUARD WORLD FD MEGA CAP 300|57.99
20130221|921910840|MGV|1001|VANGUARD WORLD FD MEGA CAP 300|45.93
20130221|921932505|VOOG|302|VANGUARD S&P 500 GROWTH ETF|71.22
20130221|921932703|VOOV|554|VANGUARD S&P 500 VALUE ETF|68.48
20130221|921932778|VIOV|2874|VANGUARD S&P SMALL CAP 600 VAL|74.35
20130221|921932794|VIOG|89|VANGUARD S&P SMALL CAP 600 GRO|77.35
20130221|921932828|VIOO|6425|VANGUARD S&P SMALL CAP 600 ETF|76.73
20130221|921932844|IVOV|3071|VANGUARD S&P MID CAP 400 VALUE|72.23
20130221|921932869|IVOG|8569|VANGUARD S&P MID CAP 400 GROWT|75.04
20130221|921932885|IVOO|12938|VANGUARD S&P MID CAP 400 ETF|73.83
20130221|921937793|BLV|4798|VANGUARD BD INDEX FD INC LONG |91.00
20130221|921937819|BIV|340|VANGUARD BD INDEX FD INC INTER|87.32
20130221|921937835|BND|271|VANGUARD BD INDEX FD INC TOTAL|83.28
20130221|921943858|VEA|2397|VANGUARD TAX-MANAGED INTL FD M|36.35
20130221|921946406|VYM|5732|VANGUARD WHITEHALL FDS (VANGUA|52.98
20130221|922020805|VTIP|144786|VANGUARD SHT TRM INFLT-PROT FD|50.18
20130221|92203D103|VNGE|4961|VANGUARD ENERGY CORPORATION CO|0.76
20130221|922036207|VHS|1435|VANGUARD HEALTH SYS INC COM ST|14.38
20130221|92204A108|VCR|655|VANGUARD CONSUMER DISCRETIONAR|80.54
20130221|92204A207|VDC|24558|VANGUARD CONSUMER STAPLES ETF |95.55
20130221|92204A306|VDE|2855|VANGUARD ENERGY ETF|110.74
20130221|92204A405|VFH|4609|VANGUARD FINANCIAL ETF|36.84
20130221|92204A504|VHT|22236|VANGUARD HEALTH CARE ETF|77.87
20130221|92204A603|VIS|9810|VANGUARD INDUSTRIAL ETF|77.25
20130221|92204A702|VGT|78752|VANGUARD INFORMATION TECHNOLOG|71.14
20130221|92204A801|VAW|3068|VANGUARD MATERIALS ETF|85.61
20130221|92204A876|VPU|25594|VANGUARD UTILITIES ETF|80.16
20130221|92204A884|VOX|10928|VANGUARD TELECOMMUNICATION SER|71.57
20130221|922042676|VNQI|54237|VANGUARD GLOBAL EX- U.S. REAL |55.12
20130221|922042742|VT|55405|VANGUARD TOTAL WORLD STK INDEX|51.43
20130221|922042858|VWO|962|VANGUARD FTSE EMERGING MKTS ET|44.02
20130221|92205F106|VNR|2596|VANGUARD NAT RES LLC COM UNIT |27.74
20130221|92206C409|VCSH|204|VANGUARD SHT-TERM CORP BD ETF |80.33
20130221|92206C599|VTHR|114|VANGUARD RUSSELL 3000 ETF|69.76
20130221|92206C623|VTWG|1300|VANGUARD RUSSELL 2000 GROWTH E|74.60
20130221|92206C649|VTWV|716|VANGUARD RUSSELL 2000 VALUE ET|69.85
20130221|92206C664|VTWO|1228|VANGUARD RUSSELL 2000 ETF|72.31
20130221|92206C680|VONG|1529|VANGUARD RUSSELL 1000 GROWTH E|70.53
20130221|92206C714|VONV|1712|VANGUARD RUSSELL 1000 VALUE ET|68.58
20130221|92206C813|VCLT|39349|VANGUARD LG-TRM CORP BD ETF|89.72
20130221|92206C870|VCIT|3231|VANGUARD INTERMEDIATE-TERM COR|86.96
20130221|922099106|VPCO|9277|VAPOR CORP COM STK (NV)|0.68
20130221|92220P105|VAR|452|VARIAN MEDICAL SYSTEMS INC|69.90
20130221|922321104|VASO|2818|VASOMEDICAL INC|0.18
20130221|922417100|VECO|550|VEECO INSTRUMENTS INC(DEL)|30.13
20130221|92256R207|VELA|470690|VELATEL GLOBAL COMMUNICATIONS,|0.05
20130221|922587100|VMCI|2048|VEMICS INC|0.05
20130221|92262A107|APPY|2451|VENAXIS INC|2.18
20130221|92276F100|VTR|4940|VENTAS INC|69.58
20130221|922908413|VOO|725|VANGUARD INDEX FDS S&P 500 ETF|69.27
20130221|922908538|VOT|763|VANGUARD MID-CAP GROWTH INDEX |73.59
20130221|922908553|VNQ|29673|VANGUARD REIT ETF|69.34
20130221|922908595|VBK|791|VANGUARD SMALL-CAP GROWTH ETF |95.88
20130221|922908611|VBR|37119|VANGUARD SMALL-CAP VALUE ETF|78.93
20130221|922908736|VUG|475|VANGUARD GROWTH ETF|74.75
20130221|922908751|VB|4107|VANGUARD SMALL-CAP ETF|87.40
20130221|922908769|VTI|21673|VANGUARD TOTAL STOCK MARKET ET|78.09
20130221|92334N103|VE|1945|VEOLIA ENVIRONNEMENT|12.35
20130221|92335C106|VRA|21522|VERA BRADLEY, INC COM STK|26.00
20130221|92340P209|VRNM|2287|VERENIUM CORP COM STK (US)|2.61
20130221|92342Y109|PAY|11477|VERIFONE SYSTEMS, INC.|31.89
20130221|92343V104|VZ|4994|VERIZON COMMUNICATIONS|44.92
20130221|92343X100|VRNT|5|VERINT SYSTEMS INC|34.49
20130221|92346R100|YNGFF|9476|VERIS GOLD CORP. ORDINARY SHAR|1.34
20130221|923725105|VEMTF|471|VERMILION ENERGY INC COM (CANA|52.01
20130221|92532F100|VRTX|4477|VERTEX PHARMACEUTICALS INC|45.44
20130221|92534K107|VTNR|9996|Vertex Energy, Inc|4.02
20130221|925458101|VWDRY|1177|VESTAS WIND SYSTEMS AS AMER DE|2.51
20130221|925543100|VGTL|1925|VGTEL INC COM|0.79
20130221|925811101|VII|100|VICON INDUSTRIES|2.54
20130221|92625W101|VITFF|7934|Victoria Gold Corp Ordinary Sh|0.20
20130221|92647B101|VRCFF|4500|VICTORY RECOURCES CORP (CANADA|0.13
20130221|92647F102|VNCKF|700|VICTORY NICKEL INC. COM|0.04
20130221|926627100|VNRFY|1156|VIENNA INS GRP SPON ADR (AUT) |10.26
20130221|926706201|VSYM|163|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130221|92705T101|VBFC|1361|VILLAGE BANK AND TRUST FINANCI|2.04
20130221|92718N109|VIMC|820|VIMICRO INTERNATIONAL CORP ADR|1.78
20130221|927335109|VDAHY|2358|VINDA INTERNATIONAL HLDGS LTD |14.39
20130221|92763W103|VIPS|1718|VIPSHOP HLDGS LTD SPONSORED AD|23.36
20130221|927651109|VIRC|2500|VIRCO MFG CORPORATION|2.64
20130221|92769L101|VMED|2240|VIRGIN MEDIA INC. COM|44.40
20130221|92773Q104|VGNA|300|Virginia Company Bank Common S|3.50
20130221|92780V104|VEGYF|145|VIRGINIA ENERGY RESOURCES INC |0.35
20130221|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.28
20130221|927804609|VELPRE|106|VA. ELEC&PWR $5 DIV PFD|113.75
20130221|927912105|VSCI|2212|VISION SCIENCES INC (DEL)|0.97
20130221|927926303|VGZ|25574|VISTA GOLD CORPORATION NEW|1.90
20130221|92823T108|VHC|32495|VirnetX Holding Corp Common St|35.27
20130221|928241108|VPHM|1137|VIROPHARMA INC|25.30
20130221|92827K103|VTSI|3401|VIRTRA SYSTEMS, INC.|0.05
20130221|92828Q109|VRTS|1985|VIRTUS INVT PARTNERS INC COM S|160.99
20130221|92828V108|VPIG|63307|VIRTUAL PIGGY INC|1.06
20130221|92829B101|VGI|2357|VIRTUS GLOBAL MULTI-SECTOR INC|19.14
20130221|92829M107|VSYS|24000|VISCOUNT SYSTEMS INC|0.11
20130221|928298108|VSH|7938|VISHAY INTERTECHNOLOGY INC|13.28
20130221|92833U202|VISN|70|VISIONCHINA MEDIA INC SPONSORE|3.95
20130221|92835K103|VPG|37|VISHAY PRECISION GROUP, INC CO|13.95
20130221|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.70
20130221|92839U206|VC|34|VISTEON CORP COM NEW|57.24
20130221|928449107|VSUL|17948|Visualant, Incorporated Common|0.14
20130221|92849E101|VSI|620|VITAMIN SHOPPE INC COM STK (DE|63.68
20130221|928501303|VODG|1657|VITRO DIAGNOSTIC INC|0.05
20130221|928551100|VVUS|35150|VIVUS INC|13.13
20130221|92856Q203|VLYPRA|292|VNB CAPITAL TR I 7.75% (TOPRS)|25.99
20130221|928563402|VMW|4469|VMWARE, INC. CL A COM STK|71.34
20130221|92857F107|VCRA|55942|VOCERA COMMUNICATIONS INC COM |28.10
20130221|92857W209|VOD|1445|VODAFONE GROUP PLC (REPTSG 10 |24.68
20130221|92858D101|VDCMY|11552|VODACOM GROUP LIMITED ADR|13.18
20130221|928662303|VLKAY|36|VOLKSWAGEN A G ADR (SPONS)|45.61
20130221|928708106|VLTR|3160|VOLTERRA SEMCONDUCTOR CORP|16.03
20130221|928856400|VOLVY|3|VOLVO A B ADR-B|15.63
20130221|92886T201|VG|22297|VONAGE HOLDINGS CORP|2.60
20130221|929042802|VNOPRG|121|VORNADO REALTY TRUST PREFERRED|25.40
20130221|929042844|VNOPRL|15|VORNADO REALTY TRUST PFD SER L|24.75
20130221|929042869|VNOPRJ|2975|VORNADO RLTY TR|27.13
20130221|929043602|VNOD|1363|VORNADO REALTY LP 7.875% PUB I|27.88
20130221|92909L102|VBTC|411200|VUBOTICS INC.|.
20130221|92911N104|VRNG|464095|VRINGO, INC COM STK|3.17
20130221|92911N112|VRNGWS|3249|VRINGO, INC WTS|1.26
20130221|929160109|VMC|54|VULCAN MATERIALS COMPANY (HOLD|52.32
20130221|92921A100|VUQO|6558|VUQO HLDGS CORP COM STK (NY)|0.04
20130221|92921M203|VYCO|297|VYCOR MEDICAL, INC. COMMON STO|1.35
20130221|92921W300|VUZID|41|VUZIX CORPORATION NEW COMMON S|7.63
20130221|92922C105|VUME|8861|VUMEE INC NEW COMMON STOCK (NV|0.04
20130221|92924F106|WGL|28|WGL HOLDINGS INC.|41.94
20130221|92927K102|WBC|1600|WABCO HOLDINGS, INC|70.16
20130221|929297109|WMS|400|WMS INDS INC|24.92
20130221|92932M101|WNS|1940|WNS HOLDINGS LIMITED ADS SHS (|14.43
20130221|929328102|WSFS|18|WSFS FINL CORP|47.65
20130221|92934C101|WSB|643|WSB HOLDINGS INC COM STK (DE) |6.26
20130221|92934F203|WH|59|WSP HOLDINGS LTD ADR NEW|1.60
20130221|92934Q100|WHLX|2|WLMG HLDG INC COM STK (DE)|0.33
20130221|92934U309|WTWO|81206150|W2 ENERGY, INC. COMMON STOCK|.
20130221|929352102|WX|424|WUXI PHARMATECH, CAYMAN INC RE|16.25
20130221|92936S104|WMXG|10000|WMX GROUP HOLDINGS INC COM STK|.
20130221|929740108|WAB|16|WABTEC (COMMON)|97.54
20130221|930427109|WAGE|93|WAGEWORKS INC|21.25
20130221|93114W107|WMMVY|353|WAL-MART DE MEXICO S A B DE C |32.55
20130221|931142103|WMT|59737|WAL-MART STORES INC|69.21
20130221|931422109|WAG|4832|WALGREEN COMPANY|41.60
20130221|93148P102|WD|116|WALKER & DUNLOP INC COM STK (M|21.00
20130221|932036106|WALK|1101|WALKING COMPANY HOLDINGS INC (|9.05
20130221|93317Q105|WLT|4000|WALTER ENERGY INC COM STK (DE)|36.76
20130221|93317W102|WAC|141|WALTER INVESTMENT MANAGEMENT C|47.68
20130221|939640108|WPO|66|WASHINGTON POST CO CLB|416.84
20130221|939653101|WRE|809|WASH REAL EST INV TST SBI|27.53
20130221|940610108|WASH|1739|WASHINGTON TRUST BANCORP INC|26.36
20130221|94106L109|WM|21|WASTE MANAGEMENT INC(NEW)|36.53
20130221|9415EQ108|WFIFF|27899|WaterFurnace Renewable Energy |16.85
20130221|941848103|WAT|546|WATERS CORP|92.33
20130221|942622200|WSO|262|WATSCO INC|77.86
20130221|943526301|WAVX|31616|WAVE SYSTEMS CORP CL-A COM STK|0.93
20130221|946760105|WSTG|1820|WAYSIDE TECHNOLOGY GROUP, INC |12.92
20130221|947890109|WBS|12|WEBSTER FINL CORP WATERBURY CN|22.53
20130221|948626106|WTW|80677|WEIGHT WATCHERS INTL|44.29
20130221|948741509|WRIPRDCL|1010|WEINGARTEN RLTY INV DEP SHS RE|25.45
20130221|948741848|WRD|433|WEINGARTEN REALTY INVESTORS NT|23.57
20130221|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.74
20130221|94946T106|WCG|188|WELLCARE HEALTH PLANS, INC|58.18
20130221|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.26
20130221|94973V107|WLP|90|WELLPOINT HEALTH NETWORKS INC |62.58
20130221|949746101|WFC|3605|WELLS FARGO & CO(NEW)|35.10
20130221|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.30
20130221|949746879|WFCPRJ|3070|WELLS FARGO DEP SH RPSG 1/40 I|29.50
20130221|949765101|WGA|2650|WELLS GARDNER ELECTRS CORP|1.96
20130221|94985V202|BWFCL|1117|WELLS FARGO & COMPANY ENHANCED|25.47
20130221|94987E109|ERH|347|WELLS FARGO ADVANTAGE UTILITIE|11.66
20130221|950755108|WERN|98|WERNER ENTERPRISES INC|22.88
20130221|950814103|WAIR|193|WESCO AIRCRAFT HLDGS INC COM S|13.56
20130221|95082P105|WCC|1076|WESCO INTERNATIONAL INC|74.35
20130221|95123P106|WTBA|601|WEST BANCORPORATION|10.93
20130221|952145209|WCBO|10|WEST COAST BANCORP COM STK|23.85
20130221|952845105|WFTBF|100|WEST FRASER TIMBER LTD|81.99
20130221|953432101|WJRYY|477|WEST JAPAN RAILWAY CO UNSPONSO|43.23
20130221|957541105|WSTL|348|WESTELL TECHNOLOGIES INC CL-A |1.78
20130221|95766B109|EHI|2002|WESTERN ASSET GLB HIGH INCM FD|14.03
20130221|95766E103|EMD|3150|WESTERN ASSET EMERGING MKTS IN|15.36
20130221|95766H106|HIF|2203|WESTERN ASSET HIGH INCM FUND I|9.67
20130221|95766J102|HIX|1912|WESTERN ASSET HIGH INCM FD II |9.98
20130221|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|6.38
20130221|95766M105|MMU|2340|WESTERN ASSET MANAGED MUNI FD |14.72
20130221|95766N103|MHF|746|WESTERN ASSET MUNI HIGH INCM F|8.23
20130221|95766P108|MNP|6115|WESTERN ASSET MUNI PARTNERS FD|16.74
20130221|95766Q106|WIA|1539|WESTERN ASSET/CLAYMORE INFLATI|13.20
20130221|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.46
20130221|95766U107|IMF|1212|WESTERN ASSET INFLATION MTGMT |18.38
20130221|957667108|GFY|582|WESTERN ASSET VARIABLE RT STRA|19.51
20130221|957668106|SBW|63|WESTERN ASSET WORLDWIDE INCM F|15.30
20130221|95768A109|MTT|710|WESTERN ASSET MUN DEFINED OPPO|23.27
20130221|95768B107|HYI|8180|WESTERN ASSET HIGH YIELD DEFIN|18.82
20130221|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|25.76
20130221|95790C107|GDO|1209|WESTERN ASSET GLOBAL CORP DEFI|19.97
20130221|958102105|WDC|205|WESTERN DIGITAL CORP|46.54
20130221|95825R103|WGP|440|WESTERN GAS EQUITY PTNERS LP|34.00
20130221|958254104|WES|2252|WESTERN GAS PARTNERS, LP|57.04
20130221|958435109|SBI|80|WESTERN INTER MUNI FD INC COM |10.59
20130221|959319104|WNR|1783|WESTERN REFINING, INC.|34.29
20130221|959802109|WU|2649|THE WESTERN UNION COMPANY|14.00
20130221|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.71
20130221|96040V101|WEST|1526752|WESTINGHOUSE SOLAR INC COM STK|0.06
20130221|960413102|WLK|14506|WESTLAKE CHEMICAL CORPORATION |87.05
20130221|960908309|WPRT|307221|WESTPORT INNOVATIONS INC NEW O|29.75
20130221|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130221|962166104|WY|241|WEYERHAEUSER COMPANY|29.78
20130221|962257408|WARFY|2224|WHARF HOLDINGS LTD ORD UNSPONS|17.07
20130221|963271200|WHLKY|98|Wheelock & Co Ltd Hkd .50 Ord |55.26
20130221|963320106|WHR|493|WHIRLPOOL CORPORATION|107.57
20130221|966084204|WSR|4278|WHITESTONE REIT COM SHS BEN IN|14.97
20130221|966244105|WWAV|44854|WHITEWAVE FOODS CO COM CL A (D|15.09
20130221|966389108|WHX|50627|WHITING USA TRUST I UNITS OF B|5.57
20130221|966837106|WFM|6520|WHOLE FOODS MKT INC|85.29
20130221|969136100|WVVI|108|WILLAMETTE VALLEY VINEYRDS INC|4.24
20130221|969203108|WG|1854|WILLBROS GROUP INC (DE)|6.83
20130221|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.95
20130221|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|10.75
20130221|96950F104|WPZ|29337|WILLIAMS PARTNERS L.P. COM UTS|53.60
20130221|969904101|WSM|3944|WILLIAMS-SONOMA INC|46.28
20130221|970646105|WLFC|127|WILLIS LEASE FINL CORP|14.98
20130221|97186T108|WIBC|1662|WILSHIRE BANCORP INC|6.17
20130221|97381W104|WIN|376|WINDSTREAM CORP COM|8.55
20130221|974637100|WGO|100|WINNEBAGO INDS INC|19.11
20130221|976391300|FUR|875|WINTHROP REALTY TRUST SHS BENE|12.16
20130221|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|27.81
20130221|97650W108|WTFC|13634|WINTRUST FINL CORP|36.96
20130221|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.81
20130221|976524108|WTT|185|WIRELESS TELECOM GROUP INC|1.36
20130221|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130221|976826305|WISPRCL|20|WISCONSIN PWR< 4.50%PFD|107.25
20130221|976826867|WISLI|26|WISC PWR & LT 6.5 PFD|28.16
20130221|97717P104|WETF|40|WISDOMTREE INVESTMENTS, INC.|8.59
20130221|97717W109|DTD|2074|WISDOMTREE TR TOTAL DIVIDEND F|56.98
20130221|97717W133|CEW|376|WISDOMTREE EMERGING CURRENCY F|21.17
20130221|97717W174|EU|317|WISDOMTREE EURO DEBT FUND|22.12
20130221|97717W208|DHS|1900|WISDOMTREE EQUITY INCOME FUND |48.88
20130221|97717W281|DGS|6293|WISDOMTREE EMERGING MARKETS SM|50.57
20130221|97717W307|DLN|24616|WISDOMTREE TR LARGECAP DIVID F|56.65
20130221|97717W315|DEM|156686|WISDOMTREE EMERG MKTS EQUITY I|55.72
20130221|97717W331|DRW|2924|WISDOMTREE GLOBAL EX-US REAL E|30.48
20130221|97717W406|DTN|223|WISDOMTREE TR DIVID EX FINANCI|59.00
20130221|97717W422|EPI|99|WISDOMTREE TR INDIA EARNINGS F|19.25
20130221|97717W505|DON|21529|WISDOMTREE TR MIDCAP DIVID FD |61.94
20130221|97717W562|EES|241|WISDOMTREE TR SMALLCAP EARNING|61.87
20130221|97717W570|EZM|395|WISDOMTREE TR MIDCAP EARNINGS |68.07
20130221|97717W588|EPS|12|WISDOMTREE TR EARNINGS 500 FUN|52.63
20130221|97717W604|DES|67515|WISDOMTREE TR SMALLCAP DIVID F|54.53
20130221|97717W653|DBU|558|WISDOMTREE GLOBAL EX-US UTILIT|18.03
20130221|97717W703|DWM|3389|WISDOMTREE TRUST DEFA FD|47.98
20130221|97717W711|GNAT|180|WISDOMTREE TR GLOBAL NATURAL R|23.95
20130221|97717W794|DOL|130|WISDOMTREE TR INTL LARGECAP DI|45.98
20130221|97717W802|DTH|734|WISDOMTREE|41.73
20130221|97717W844|DNL|639|WISDOMTREE GLOBAL EX-US GROWTH|53.01
20130221|97717W869|DFE|1400|WISDOMTREE TR EUROPE SMALLCAP |43.83
20130221|97717W877|DEW|2|WISDOMTREE GLOBAL EQUITY INCOM|44.25
20130221|97717X305|GULF|277|WISDOM TREE MIDDLE EAST DIVIDE|16.20
20130221|97717X693|GLCB|465|WISDOMTREE GLOBAL CORP BOND FU|75.05
20130221|97717X701|HEDJ|2105|WISDOMTREE EUROPE HEDGED EQUIT|48.80
20130221|97717X719|CHXF|12|WISDOMTREE TR CHINA DIVIDEND E|54.17
20130221|97717X784|EMCB|917|WISDOMTREE EMERGING MRKTS CORP|79.76
20130221|97717X842|ALD|29|WISDOMTREE ASIA LOCAL DEBT FUN|52.32
20130221|97717X867|ELD|830|WISDOMTREE EMERGING LOCAL DEBT|53.21
20130221|978097103|WWW|500|WOLVERINE WORLD WIDE|43.79
20130221|980228308|WOPEY|1473|WOODSIDE PETE LTD SPONS ADR|40.21
20130221|98088R505|WLWHY|3|WOOLWORTHS HOLDINGS LTD SPONSO|74.56
20130221|981063100|WF|37|WOORI FINANCE HOLDINGS CO LTD |35.18
20130221|98136R101|WLGC|4641|WORDLOGIC CORPORATION|0.08
20130221|981419104|WRLD|5527|WORLD ACCEPTANCE CORP (DEL)|79.23
20130221|98157K100|WSGI|14834|WORLD SURVEILLANCE GRP INC COM|0.02
20130221|98158H106|FARE|523117|WORLD MOTO, INC. COMMON STOCK |0.07
20130221|98159J101|WDDD|77329|WORLDS INC. COMMON STOCK|0.24
20130221|98161Q101|WYGPY|5329|Worley Parsons Ltd Unsponsored|27.51
20130221|981811102|WOR|3836|WORTHINGTON IND'S, INC|27.53
20130221|98235T107|WMGI|216|WRIGHT MEDICAL GROUP INC|21.43
20130221|98310W108|WYN|412|WYNDHAM WORLDWIDE CORP COM|57.39
20130221|98313R106|WYNMY|1435|WYNN MACAU LIMITED UNSPONSORED|25.92
20130221|98371P208|XCHC|84336|X-CHANGE CORPORATION (THE)|0.18
20130221|983793100|XPO|71|XPO LOGISTICS, INC COM (NEW)|17.74
20130221|983845108|XRSC|2632|XRS CORP COM STK (MN)|1.82
20130221|98389B886|XCJ|1198|XCEL ENERGY INC JR SUB NTS 00/|25.51
20130221|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130221|983919101|XLNX|615|XILINX INC|38.29
20130221|983950700|XPLR|168|XPLORE TECHNOLOGIES CORP (DE) |3.98
20130221|983982208|XSELY|8|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130221|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20130221|984121103|XRX|8331|XEROX CORP;COM USD1|7.86
20130221|98416B107|XTOG|104856|Xtreme Oil & Gas, Inc.|0.02
20130221|98416Y107|XHUA|75810|XINHUA CHINA LTD|.
20130221|98417U104|XRGYF|10|XINERGY LTD ORD SHS (CDA)|0.88
20130221|98418R100|XYIGY|389|XINYI GLASS HOLDINGS LIMITED U|13.75
20130221|98418W109|XUE|400|XUEDA EDUCATION GROUP ADS REPT|3.01
20130221|98419J107|XOMA|30159|XOMA LTD. COM STK (DELAWARE)|2.61
20130221|98419M100|XYL|356|XYLEM INC COM STK|27.96
20130221|98419Q101|XOOM|137827|XOOM CORP COM|22.10
20130221|98419U102|XBTC|608|XHIBIT CORP. COMMON STOCK|4.12
20130221|984249607|YRCW|1|YRC WORLDWIDE INC COMMON|6.33
20130221|98426T106|YY|10401|YY INC|16.51
20130221|984319103|YFRM|398896|YAFARM TECHNOLOGIES, INC. COMM|0.29
20130221|98462Y100|AUY|7425|YAMANA GOLD INC|14.40
20130221|984627109|YAMCY|52|YAMAHA CORPORATION SPONS ADR|9.51
20130221|984747105|YOOIF|43847|YANGAROO INC COM STK (CANADA) |0.04
20130221|985817105|YELP|10779|YELP INC CL A COM STK (DE)|21.89
20130221|98584B103|YGE|12194|YINGLI GREEN ENERGY HOLDING CO|3.18
20130221|98607B106|YONG|77400|YONGYE INTERNATIONAL, INC. COM|5.74
20130221|987184108|YORW|99|YORK WATER COMPANY (THE)|18.78
20130221|98741R207|YOD|2349|YOU ON DEMAND HOLDINGS, INC.|1.15
20130221|98742U100|YOKU|785|YOUKU TUDOU INC.(CAYMAN ISLS) |21.04
20130221|98884U108|ZAGG|9059|ZAGG INC COM STK|7.33
20130221|98886K108|ZFC|15317|ZAIS FINL CORP COM STK (MD)|20.17
20130221|98887C105|ZLCS|1872|ZALICUS INC. COM STK|0.66
20130221|988924205|ZTHO|1549|Z TRIM HLDGS Z TRIM HLDGS INC |2.10
20130221|989133202|ZARFF|3000|ZARGON OIL & GAS LTD. ORDINARY|6.46
20130221|98919T100|ZAZA|6225|ZAZA ENERGY CORP COM|1.54
20130221|989207105|ZBRA|250|ZEBRA TECHNOLOGIES CORP CL-A|45.12
20130221|98950P884|ZHNE|806|ZHONE TECH INC COM STK (DE)|1.15
20130221|98954A107|Z|210999|ZILLOW INC CLASS A|42.65
20130221|98956P102|ZMH|70|ZIMMER HLDGS INC;COM USD0.01|75.31
20130221|98959T101|ZNBR|5|ZINCO DO BRASIL, INC. COMMON S|1.59
20130221|989696109|ZN|47411|ZION OIL & GAS INC COM|1.24
20130221|989701107|ZION|1|ZIONS BANCORP|24.16
20130221|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|28.99
20130221|989703202|ZBPRB|362|ZIONS CAP TR B CAP SECS %|26.11
20130221|98973A104|ZBPRA|600|ZIONS BANCORPORATION DEPOSITAR|24.50
20130221|98973P101|ZIOP|14998|ZIOPHARM ONCOLOGY, INC.|4.63
20130221|98974F300|ZPPBD|104721|ZIPPY BAGS, INC. NEW COMMON|0.03
20130221|98974X103|ZIP|100|ZIPCAR INC COM STK (DE)|12.22
20130221|98975W104|ZOLT|3013|ZOLTEK COMPANIES INC|7.83
20130221|98976E301|ZOOM|3443|ZOOM TECHNOLOGIES INC NEW COM |0.84
20130221|98978E101|ZDEXF|164867|ZODIAC EXPL INC (CANADA)|0.11
20130221|98978L105|ZGNX|2754|ZOGENIX INC COM|1.40
20130221|98978V103|ZTS|34807|ZOETIS INC. CLASS A COM STK|32.72
20130221|989817101|ZUMZ|1820|ZUMIEZ INC COM|23.65
20130221|98982X103|ZA|96|ZUOAN FASHION LTD SPON ADR EAC|2.98
20130221|989834205|ZF|1128|ZWEIG FUND INC NEW|12.71
20130221|989837208|ZTR|2|ZWEIG TOTAL RETURN FUND NEW|12.81
20130222|D18190898|DB|380|DEUTSCHE BANK AG NAMEN AKT (DE|45.76
20130222|G0129K104|AYR|8|AIRCASTLE LIMITED COM|13.99
20130222|G01767105|ALKS|29118|ALKERMES PLC ORDINARY SHS (IRE|20.68
20130222|G0229R108|ALTE|832|ALTERRA CAPITAL HLDGS LTD COM |30.88
20130222|G0335L102|ANFI|662|AMIRA NATURE FOODS LTD ORD SHS|6.78
20130222|G037AX101|AMBA|201|AMBARELLA, INC ORD SHS|9.31
20130222|G0408V102|AON|677|AON PLC ORD SHS CL A NEW (UK) |59.42
20130222|G0450A105|ACGL|72|ARCH CAPITAL GROUP LTD|47.86
20130222|G0450A204|ARHPRC|1730|ARCH CAPITAL GROUP LTD. 6.75% |27.30
20130222|G0464B107|AGII|10665|ARGO GROUP INTERNATIONAL HOLDI|38.29
20130222|G0471F109|APAGF|36|APCO OIL AND GAS INTERNATIONAL|12.73
20130222|G05384105|AHL|555|ASPEN INSURANCE HOLDINGS LTD O|35.86
20130222|G05384147|AHLPRB|839|ASPEN INSURANCE HOLDINGS LIMIT|26.74
20130222|G0539K108|AERL|6555|ASIA ENTERTAINMENT & RES LTD O|3.49
20130222|G0585R106|AGO|2724|ASSURED GUARNATY LTD|18.59
20130222|G06207115|AFH|161|ATLAS FINANCIAL HOLDINGS INC. |5.86
20130222|G0692U208|AXSPRA|636|AXIS CAPITAL HOLDINGS, LTD PFD|25.92
20130222|G0692U307|AXSPRC|2582|AXIS CAPITAL HOLDINGS LIMITED |27.68
20130222|G10082140|EXXI|1021|ENERGY XXI|30.29
20130222|G1151C101|ACN|836|ACCENTURE PLC CL-A ORDINARY SH|73.85
20130222|G16252101|BIP|5636|BROOKFIELD INFRASTRUCTURE PART|39.39
20130222|G20045202|CETV|8606|CENTRAL EUROPEAN MEDIA ENTRP-A|5.88
20130222|G21107100|CO|150344|CHINA CORD BLOOD CORP ORDINARY|2.64
20130222|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130222|G2113X100|CCCL|1575|CHINA CERAMICS CO (F)|2.90
20130222|G21174100|CNIT|950|CHINA INFORMATION|0.96
20130222|G23773107|CWCO|731|CONSOLIDATED WATER CO., INC.|9.03
20130222|G25343107|CZZ|542|COSAN LIMITED SHS A (BERMUDA) |19.71
20130222|G29183103|ETN|1059|EATON CORP PLC (IRL)|59.45
20130222|G3075P101|ESGR|63|ENSTAR GROUP LIMITED ORD SHS|124.77
20130222|G3156P103|ASA|2129|ASA GOLD AND PRECIOUS METALS L|19.30
20130222|G3157S106|ESV|23278|ENSCO INTERNATIONAL PLC,LONDON|62.23
20130222|G3163G104|CNR|6|CHINA METRO-RURAL HOLDINGS LIM|1.30
20130222|G3223R108|RE|25|EVEREST RE GP LTD(BERM)HLDG CO|124.51
20130222|G3682E127|FRO|32984|FRONTLINE LTD|2.90
20130222|G3727Q101|FSL|1345|FREESCALE SEMICONDUCTOR LTD|14.98
20130222|G37585109|GLOG|414|GASLOG LTD COMMON SHS (BERMUDA|12.83
20130222|G39300101|GSOL|1031|GLOBAL SOURCES LTD|7.74
20130222|G39320117|GAI|312|GLOBAL-TECH ADVANCED INNOVATIO|8.18
20130222|G4388N106|HELE|400|HELEN OF TROY LTD-NEW-BERMUDA |36.66
20130222|G4412G101|HLF|284908|HERBALIFE LTD|37.79
20130222|G4481U106|HIHO|346|HIGHWAY HOLDINGS LTD|1.67
20130222|G45667105|HOLI|168|HOLLYSYS AUTOMATION TECHNOLOGI|13.07
20130222|G4705A100|ICLR|4418|ICON PLC ADR|28.97
20130222|G47791101|IR|1486|INGERSOLL-RAND PLC ORD SHS (IR|52.25
20130222|G491BT108|IVZ|190|INVESCO LTD (NEW)|26.30
20130222|G5138L100|JST|307|JINPAN INT'L LTD(COMMON)|5.75
20130222|G5299G106|VLCCF|3170|KNIGHTSBRIDGE TANKERS LTD|6.73
20130222|G5315B107|KOS|32327|KOSMOS ENERGY LTD|10.30
20130222|G54050102|LAZ|948|LAZARD LTD|35.34
20130222|G5753U120|MHPRA|247|MAIDEN HOLDINGS, LTD. PREF SHS|26.50
20130222|G5784H106|MANU|1865|MANCHESTER UTD PLC NEW|18.37
20130222|G5876H105|MRVL|15726|MARVELL TECH GROUP LTD|9.47
20130222|G60754101|KORS|2466|MICHAEL KORS HLDGS LTD ORD SHS|59.00
20130222|G62185114|MRHPRA|503|MONTPELIER RE HLDNG LTD NON CU|27.91
20130222|G6359F103|NBR|444|NABORS INDS LTD (NEW) BERMUDA |16.36
20130222|G64626115|NEWL|26468|NEWLEAD HOLDINGS LTD|0.94
20130222|G65773106|NAT|26771|NORDIC AMERICAN TANKERS LTD SH|8.84
20130222|G66721104|NCLH|1342|NORWEGIAN CRUISE LINE HLDGS LT|30.47
20130222|G67742109|OB|1786|ONEBEACON INSURANCE GROUP LTD |13.43
20130222|G67743107|OEH|433|ORIENT-EXPRESS HOTELS LTD CL A|10.58
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20130222|00756M404|ASX|9128|AMER SEMI-COND ENG ADS (5CMSH)|4.10
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20130222|00766T100|ACM|640|AECOM TECHNOLOGY CORP|30.30
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20130222|00767E102|AEGR|120|AEGERION PHARMACEUTICALS INC|28.51
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20130222|007737109|ACY|185|AEROCENTURY CORP|16.60
20130222|007865108|ARO|376|AEROPOSTALE INC|12.99
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20130222|007924301|AEH|604|AEGON N.V. PERP.CAP SECS|26.49
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20130222|007975303|AEZS|7105|AETERNA ZENTARIS INC COM STK N|2.54
20130222|008015307|AIM|200|AEROSONIC CORP|4.08
20130222|008073108|AVAV|1387|AEROVIRONMENT INC COM STK|22.13
20130222|008252108|AMG|1134|AFFILIATED MANAGERS GROUP INC |143.13
20130222|008252868|AFM|488|AFFILIATED MANAGERS GROUP INC |25.60
20130222|00826A109|AFFY|1360|AFFYMAX INC COM|16.07
20130222|00826T108|AFFX|80|AFFYMETRIX INC|3.83
20130222|008291106|AFCRF|6530|AFRICO RES LTD COMMN SHS (CANA|0.80
20130222|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.97
20130222|00850H103|GRO|2279|AGRIA CORP SPONSORED ADR (CAYM|0.77
20130222|00850M102|ACGBY|30|AGRICULTURAL BANK OF CHINA UNS|13.09
20130222|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.05
20130222|009119108|AFLYY|1636|AIR FRANCE-KLM ADS (EA REPTG O|11.01
20130222|009126202|AIQUY|1765|AIR LIQUIDE ADR|23.73
20130222|00922R105|ATSG|11590|AIR TRANSPORT SERVICES GROUP I|4.73
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20130222|009719501|AKBTY|744|AKBANK TURK ANONIM SIRKETI ADR|9.56
20130222|009728106|AKRX|140|AKORN INC|12.88
20130222|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|29.45
20130222|010392561|ALPPRP|421|ALABAMA POWER CO 5.30% CL A PF|26.19
20130222|010392611|ALPPRO|425|ALABAMA PWR 5.83% CL-A PRF|27.81
20130222|011527108|AGI|551|ALAMOS GOLD INC|13.40
20130222|011653102|VDSC|3568448|ALAS INTERNATIONAL HLGS INC|.
20130222|011659109|ALK|1967|ALASKA AIR GROUP INC|49.64
20130222|01167P101|ALSK|1142|ALASKA COMMUN SYS GRP INC|1.75
20130222|013817101|AA|36098|ALCOA INC|8.66
20130222|013904305|ALU|57904|ALCATEL-LUCENT ADR|1.47
20130222|014491104|ALEX|233|ALEXANDER & BALDWIN, INC COM|34.59
20130222|015271703|AREPRE|171|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20130222|01535P106|AXU|773|Alexco Resource Corp Common Sh|3.78
20130222|015351109|ALXN|280|ALEXION PHARMACEUTICALS INC|87.28
20130222|015384209|ALXA|13915|ALEXZA PHARMACEUTICALS INC COM|4.44
20130222|015393101|ALFVY|446|Alfa-Laval Ab Unsponsored ADR |23.26
20130222|016230104|ALCO|863|ALICO INC|43.55
20130222|016255101|ALGN|17|ALIGN TECHNOLOGY INC|31.41
20130222|016259103|ALIM|1252|ALIMERA SCIENCES INC COM STK (|3.27
20130222|01644F106|AAPT|7564|ALL AMERICAN PET COMPANY, INC.|0.02
20130222|01663A103|HYII|20|ALL GRADE MINING, INC. COMMON |0.03
20130222|018546101|AKP|725|ALLIANCE CALIFORNIA INCOME FD |15.16
20130222|018581108|ADS|568|ALLIANCE DATA SYSTEMS CORP|152.05
20130222|01861B101|ALGGY|9406|ALLIANCE GLOBAL GROUP, INC. UN|26.00
20130222|01861G100|AHGP|1765|ALLIANCE HOLDINGS GP LP COM UT|50.96
20130222|018680306|AFOP|1027|ALLIANCE FIBER OPTIC PROD INC |11.31
20130222|018772103|AOI|140|ALLIANCE ONE INTERNATION, INC.|3.82
20130222|018804104|ATK|651|ALLIANT TECHSYSTEMS INC|64.91
20130222|01881E101|ACG|5224|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130222|01881G106|AB|47486|ALLIANCEBERNSTEIN HOLDING L.P.|22.15
20130222|01882W100|NGZ|5991|ALLIANZGI GLOBAL EQUITY & CONV|14.12
20130222|01882X108|NAI|3364|ALLIANZGI INTL & PREM STRATEGY|9.91
20130222|018828103|NCV|4222|ALLIANZGI CONV & INC FND COM S|9.13
20130222|018829101|NIE|441|ALLIANZGI EQUITY & CONV INCOME|17.64
20130222|01883A107|NFJ|4367|ALLIANZGI NFJ DIVID INT & PREM|16.44
20130222|019153105|AGGI|2370|ALLIED ENERGY INC COM STK (FL)|0.05
20130222|019205103|ALNC|326|ALLIANCE FINANCIAL CORP|45.08
20130222|019330109|AMOT|175|ALLIED MOTION TECHNOLOGIES INC|7.00
20130222|019344100|ANV|137215|ALLIED NEVADA GOLD CORP|20.77
20130222|019621101|ALQA|280|ALLIQUA, INC. COMMON STOCK|0.08
20130222|01973R101|ALSN|22357|ALLISON TRANSMISSION HLDGS INC|22.76
20130222|019860105|AYSI|10826|ALLOY STEEL INTL INC|0.68
20130222|01988P108|MDRX|819013|ALLSCRIPTS HEALTHCARE SOLUTION|12.40
20130222|020002309|ALLPRB|605|ALLSTATE CORP SUB DEB FIXED TO|25.85
20130222|020283107|AAU|30|ALMADEN MINERALS LTD|2.17
20130222|020409108|AFAM|122|ALMOST FAMILY INC|20.61
20130222|02043Q107|ALNY|3426|ALYNLAM PHARMACEUTICALS INC|23.42
20130222|02052T109|ALDW|1315|ALON USA PARTNERS LP UNIT LTD |26.52
20130222|02076X102|ANR|2956|ALPHA NATURAL RESOURCES INC.|8.88
20130222|02083A103|AWP|552|ALPHINE GLOBAL PREMIER PROPERT|7.82
20130222|020926101|AHSNF|652|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.17
20130222|021060108|AOD|17893|ALPINE TOTAL DYNAMIC DIV FD CO|3.96
20130222|021373303|ALTI|62|ALTAIR NANOTECHNOLOGOES INC|2.08
20130222|02151P107|APSA|51|ALTO PALERMO SA ADS|17.15
20130222|02153W100|RESI|303|ALTISOURCE RESIDENTIONAL CORP |16.00
20130222|02153X108|AAMC|451|ALTISOURCE ASSET MANAGEMENT CO|110.00
20130222|02209S103|MO|512|ALTRIA GROUP,INC.|35.20
20130222|022276109|ACH|1872|ALUIMINUM CORP OF CHINA ADR (2|10.93
20130222|02263T104|AMADY|1|AMADEUS IT HLDGS SA UNSPONSORE|26.62
20130222|022912109|AXREF|6940|AMARC RESOURCES LTD|0.10
20130222|02300T109|AMBS|414391|AMARANTUS BIOSCIENCES, INC. CO|0.06
20130222|023111206|AMRN|120|AMARIN CORP PLC SPONSORED ADR |8.19
20130222|023135106|AMZN|951|AMAZON COM INC;COM USD0.01|265.94
20130222|023139108|ABKFQ|67795|AMBAC FINANCIAL GROUP INC.|0.03
20130222|023177108|EPAX|717|AMBASSADORS GROUP INC (DEL)|4.52
20130222|02322P101|AMBO|500|AMBOW EDUCATIONAL HLDG LTD SPO|1.64
20130222|02341Q205|DIT|55|AMCON DISTRIBUTING CO|75.50
20130222|02341R302|AMCRY|22|AMCOR LTD ADR|37.98
20130222|02341W103|ACO|1736|AMCOL INTL CORP|29.88
20130222|023586100|UHAL|61|AMERCO|148.02
20130222|023608102|AEE|242|AMEREN CORP|33.18
20130222|02361D852|AILLL|3|AMEREN ILLINOIS COMPANY DEPOSI|25.28
20130222|023613102|ASBI|1154|AMERIANA BANCORP|8.60
20130222|02364V107|ATAX|1516|AMERICA FIRST TAX EXEMT INV LP|7.10
20130222|02364W105|AMX|11656|AMERICA MOVIL, S.A.B. DE C.V. |22.09
20130222|023850100|APP|22499|AMERICAN APPAREL INC COM|1.29
20130222|024061103|AXL|229|AMER AXLE & MANUFACTURING HLDG|12.17
20130222|024638108|ABGFF|1174|AMERICAN BONANZA GOLD CORP (CA|0.13
20130222|024835100|ACC|1249|AMERICAN CAMPUS COMMUNITIES IN|46.23
20130222|02504A104|MTGE|1053|AMERICAN CAP MTG INVT CORP COM|25.30
20130222|025398108|ADGE|1119|AMERICAN DG ENERGY INC COM|2.11
20130222|02553E106|AEO|1420|AMERICAN EAGLE OUTFITTER INC C|20.61
20130222|025537101|AEP|60|AMERICAN ELECTRIC POWER INC|45.36
20130222|025576109|AETI|759|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20130222|025816109|AXP|8819|AMERICAN EXPRESS COMPANY|61.54
20130222|025932104|AFG|1212|AMERICAN FINL GP (HOLD CO)|44.02
20130222|025932302|AFQ|139|AMERICAN FINANCIAL GROUP INC 7|26.53
20130222|02686Y300|AMIN|2300|AMERICAN INTERNATIONAL INDUSTR|1.26
20130222|02687C109|AIVN|4000|AMERICAN INTL VENTURES INC|0.39
20130222|026874156|AIGWS|518|AMERICAN INTL GROUP INC WTS|14.10
20130222|027118504|ANLDP|25|AMERICAN LAND LEASE, INC. SERI|24.75
20130222|02752P100|AMID|910|AMERICAN MIDSTREAM PTNERS LPCO|16.85
20130222|027649102|XAA|39|AMERICAN MUNI INCM PTFL INC|16.14
20130222|02906V102|APGI|9173|AMERICAN POWER GROUP CORP. COM|0.70
20130222|02916P103|ARII|1593|AMERICAN RAILCAR INDUSTRIES IN|40.90
20130222|02917T104|ARCP|14061|AMERICAN RLTY CAP PPTYS INC|14.15
20130222|029174109|ARL|672|AMER REALTY INVESTORS INC(NEW)|3.29
20130222|029570108|SLA|507|AMERICAN SELECT PTFL INC|10.87
20130222|029595105|AMS|610|AMERICAN SHARED HOSPITAL|2.15
20130222|02971T107|ASEN|85000|AMERICAN STANDARD ENERGY CORP.|0.79
20130222|03009T101|CSP|32|AMER STRATEGIC INCM PTFL-III|7.30
20130222|030099105|BSP|600|AMERN STRATEGIC INCM PORTF II |9.08
20130222|030111108|AMSC|3|AMERICAN SUPERCONDUCTOR CORP|3.08
20130222|03027X100|AMT|7615|AMERICAN TOWER CORP REIT (DE) |73.78
20130222|030370100|AVCVF|14642|AMERICAN VANADIUM CORP|0.92
20130222|030371108|AVD|628|AMERICAN VANGUARD CORP|30.57
20130222|030506109|AMWD|40|AMERICAN WOODMARK CORP|32.51
20130222|03062T105|CRMT|687|AMERICA'S CAR-MART INC|47.22
20130222|03063Y103|ADMC|5878|AMERICAS DIAMOND CORP. COMMON |0.80
20130222|03070Q101|ASCA|40|AMERISTAR CASINOS INC|26.26
20130222|03071H100|AMSF|6008|AMERISAFE INC|29.10
20130222|03073E105|ABC|5432|AMERISOURCEBERGEN CORP|46.48
20130222|03076C205|AMPPRA|2008|AMERIPRISE FINL INC 7.75 SR NT|27.99
20130222|03076K108|ABCB|13968|AMERIS BANCORP|13.95
20130222|03077G106|AMEL|450141|AMERILITHIUM CORP COM STK (NV)|.
20130222|030975106|APU|10625|AMERIGAS PRTNRS LP UTS(RP COMM|42.55
20130222|031001100|ATLO|1466|AMES NATIONAL CORPORATION|20.10
20130222|03152W109|FOLD|2100|AMICUS THERAPEUTICS INC COM ST|2.85
20130222|031652100|AMKR|1500|AMKOR TECHNOLOGY INC|4.39
20130222|032015703|AMPLQ|12|AMPAL AMERN ISRAEL CORP CL A N|0.90
20130222|032037103|AP|1815|AMPCO PITTSBURGH CORP|19.07
20130222|03209T109|AMPE|3225|AMPIO PHARMACEUTICALS INC COM |3.84
20130222|032095101|APH|307|AMPHENOL CORP (NEW) CL-A|69.28
20130222|03232P405|AMSG|11174|AMSURG INC COM|31.91
20130222|032332504|ASYS|1493|AMTECH SYSTEMS INC|4.24
20130222|03236M101|AMRS|638|AMYRIS INC, COM STK|3.11
20130222|032420101|ANAC|3777|ANACOR PHARMACEUTICALS INC COM|3.27
20130222|032511107|APC|718|ANADARKO PETROLEUM CORP|80.21
20130222|032654105|ADI|1604|ANALOG DEVICES INC|45.12
20130222|032744104|ANEN|393|ANAREN INC|19.24
20130222|032797102|AVXL|303|ANAVEX LIFE SCIENCES CORP COMM|0.65
20130222|034164103|ANDE|84|ANDERSONS INC (THE)|48.68
20130222|03463E103|CAEUF|16857|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130222|034754101|ANGI|350|ANGIES LIST INC COM STK (DE)|16.88
20130222|03486T103|AGPPY|26|ANGLO AMERICAN PLATINUM LTD UN|8.04
20130222|034860106|ANGLF|27000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130222|035128206|AU|34010|ANGLOGOLD ASHANTI LIMITEDADS (|25.08
20130222|03524A108|BUD|51976|ANHEUSER-BUSCH INBEV SA SPONSO|92.06
20130222|035243104|AHCHY|129|Anhui Conch Cement Unsponsored|18.28
20130222|035623107|ANN|36|ANN INC|27.53
20130222|035710409|NLY|60127|ANNALY CAPITAL MANAGEMENT, INC|14.96
20130222|035710508|NLYPRA|885|ANNALY CAPITAL MGMT INC PFD SE|26.68
20130222|03600T104|BNNY|1201|ANNIES INC COMMON STOCK (DE)|40.50
20130222|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130222|036642106|ATRS|800|ANTARES PHARMA INC|3.38
20130222|03674U102|ANTH|40268|ANTHERA PHARMACEUTICALS INC CO|0.65
20130222|037193109|ATONY|245|ANTON OILFIELD SERVICES GROUP |111.40
20130222|037230109|ANTB|4100|ANTRIABIO, INC.COMMON STOCK|2.00
20130222|037347200|ANHPRA|390|ANWORTH MORTGAGE ASSET CORP 8.|25.86
20130222|03739T108|AONEQ|71888|A123 SYS INC COM STK (DE)|0.03
20130222|037400108|AOZOY|202|AOZORA BANK LTD SPONS ADR (JAP|59.64
20130222|037411105|APA|131|APACHE CORP|75.11
20130222|037411808|APAPRD|1661|APACHE CORP DEP SHS REPSTG 1/2|44.26
20130222|037604105|APOL|183|APOLLO GROUP INC CL A|18.55
20130222|03761U304|AIB|171|APOLLO INVT CORP 6.625% SR NT |24.85
20130222|037612306|APO|7863|APOLLO GLOBAL MGMT LLC CL A RP|21.20
20130222|03762U105|ARI|59|APOLLO COMMERICAL REAL ESTATE |17.16
20130222|03762U402|ARIPRA|312|APOLLO COMMERCIAL REAL ESTATE |26.25
20130222|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.63
20130222|03763V102|AMTG|37|APOLLO RESIDENTIAL MTG INC COM|22.08
20130222|037833100|AAPL|9|APPLE INC;COM NPV|446.07
20130222|03814F205|ARCI|905|APPLNC RECYCLNG CTRS AMER|1.33
20130222|03820C105|AIT|354|APPLIED INDUSTRIAL TECHS INC. |43.08
20130222|038287108|APVS|6670|APPLIED VISUAL SCIENCES INC CO|0.03
20130222|03836W103|WTR|2950|AQUA AMERICA, INC.|28.57
20130222|03841R107|AQLV|9990|AQUALIV TECHNOLOGIES, INC. COM|.
20130222|038465100|ARSD|1278|ARABIAN AMERICAN DEV CO.|7.11
20130222|038923108|ABR|2067|ARBOR REALTY TRUST INC|7.66
20130222|038923603|ABRPRA|2169|ARBOR REALTY TRUST PREFERRED S|25.39
20130222|03938L104|MT|304486|ARCELORMITTAL NY REGISTRY SHS |15.15
20130222|039380100|ACI|177978|ARCH COAL, INC.|5.59
20130222|039483102|ADM|4581|ARCHER DANIELS MIDLAND CO|32.11
20130222|039490206|AEMC|2|ARCHER ENTERTAINMENT MEDIA COM|.
20130222|039670104|ACAT|215|ARCTIC CAT INC|36.17
20130222|039675103|AGUNF|1774|ARCTIC GLACRER INCOME FUND TR |0.23
20130222|040047102|ARNA|55434|ARENA PHARMACEUTICALS, INC.|8.07
20130222|04010E109|AGX|44|ARGAN INC|17.97
20130222|04010L103|ARCC|4155|ARES CAPITAL CORP|18.13
20130222|04010L202|ARY|599|ARES CAPITAL CORPORATION 7.75%|26.93
20130222|04010L509|ARN|4|ARES CAP CORP 7.00% SR NT (MD)|26.71
20130222|04013V108|ACRE|248|ARES COML REAL ESTATE CORP COM|16.94
20130222|040130205|AGIIL|509|ARGO GROUP US INC GTD SR NT 6.|25.07
20130222|040443103|ASCC|781|ARISTOCRAT GROUP CORP COM|0.45
20130222|041232109|ARKAY|14|ARKEMA SPONSORED ADR (FRANCE) |109.15
20130222|041356205|AI|80|ARLINGTON ASSET INVT CORP CL A|25.28
20130222|042068106|ARMH|5412|ARM HOLDINGS PLC ADS|41.81
20130222|042166801|AMNF|620|ARMANINO FOODS OF DISTINCTION |1.15
20130222|042315101|ARR|61016|ARMOUR RESIDENTIAL REIT, INC C|6.52
20130222|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|25.56
20130222|042315408|ARRPRB|1600|ARMOUR RESIDENTIAL REIT, INC. |24.95
20130222|04247X102|AWI|2822|ARMSTRONG WORLD INDUSTRIES INC|51.20
20130222|042682203|ARTX|2138|AROTECH CORPORATION|1.14
20130222|04269X105|ARRY|3320|ARRAY BIOPHARMA INC|3.96
20130222|042698308|HRT|596|ARRHYTHMIA RESEARCH TECHNOLOGY|2.66
20130222|042744102|AROW|869|ARROW FINANCIAL CORP|24.77
20130222|042797209|ARWR|4080|ARROWHEAD RESH CORP COM STK (D|2.04
20130222|043168103|ARTW|300|ARTS WAY MFG INC|6.75
20130222|043176106|ARUN|8245|ARUBA NETWORKS, INC.|20.80
20130222|04338Y100|ASTV|106143|AS SEEN ON TV INC COM STK (FL)|0.57
20130222|043393206|ASGLY|783|ASAHI GLASS ADR|6.83
20130222|043400100|AHKSY|6933|ASAHI KASEI CORPORATION ADR|12.06
20130222|043436104|ABG|8|ASBURY AUTOMOTIVE GROUP INC.|33.12
20130222|04349Y107|ASDS|101|ASD SYSTEMS INC|0.03
20130222|04351G101|ASNA|8419|ASCENA RETAIL GROUP INC COM|17.12
20130222|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.27
20130222|045327103|AZPN|8|ASPEN TECHNOLOGY INC|30.38
20130222|04544X300|ALC|4250|ASSISTED LIVING CONCEPTS INC N|9.94
20130222|045487105|ASBC|4000|ASSOCIATED BANC CORP|14.29
20130222|045488202|ABWPRB|1870|ASSOCIATED BANC-CORP DEPOSITAR|28.20
20130222|045604105|AEC|1347|ASSOCIATED ESTATES REALTY CORP|17.44
20130222|04623A205|AGOPRB|2236|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20130222|04623A304|AGOPRE|230|ASSURED GUARANTY MUNI HDGS INC|25.14
20130222|04623A403|AGOPRF|1919|ASSURE GUARANTY MUNI HLDGS LTD|24.76
20130222|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|53.29
20130222|04624B103|ASTX|3600|ASTEX PHARMACEUTICALS, INC COM|3.08
20130222|046265104|AF|5792|ASTORIA FINANCIAL CORP|9.86
20130222|04685W103|ATHN|5|ATHENAHEALTH, INC. COM|88.15
20130222|04744L106|ATHX|6246|Athersys, Inc. Common Stock|1.53
20130222|048173108|ATASY|518|Atlantia SPA Unsponsored ADR (|8.71
20130222|048426100|ACFC|1793|ATLANTIC COAST FINL CORP|3.45
20130222|04878Q863|AT|95799|ATLANTIC PWR CORP ORD SHS (CDA|10.34
20130222|049127103|AWSL|88|ATLANTIC WIND & SOLAR, INC. CO|0.40
20130222|049164205|AAWW|1104|ATLAS AIR WORLDWIDE HLDGS NEW |45.52
20130222|049255706|ATLKY|1052|ATLAS COPCO AB SP ADR-NEW(RP-A|28.74
20130222|049392103|APL|87|ATLAS PIPELINE PARTNERS LP UTS|33.47
20130222|04941A101|ARP|906|ATLAS RESOURCE PARTNERS L P CO|22.36
20130222|049513104|ATML|17357|ATMEL CORP;COM USD0.001|6.67
20130222|04962H100|ATOS|5436|ATOSSA GENETICS INC COM STK (D|6.97
20130222|04963C209|ATRC|885|ATRICURE, INC.|8.25
20130222|050473107|AUBN|652|AUBURN NATL BANCORP INC|21.81
20130222|05070F100|ACKDY|90|Auckland International Airport|22.58
20130222|05070J102|ADNC|10152|AUDIENCE INC COM STK (DE)|13.48
20130222|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.92
20130222|050912203|AZC|365|AUGUSTA RESOURCE CORP|2.53
20130222|051918209|AUNFF|29938|AURCANA CORP|0.73
20130222|052528304|ANZBY|2865|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.69
20130222|052562105|AUCAF|1960|AUSTRALIAN CANADIAN OIL ROYAL |0.04
20130222|052666203|ADAT|1000|AUTHENTIDATE HOLDING CORP COM |0.75
20130222|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.22
20130222|052800109|ALV|13050|AUTOLIV INC|66.95
20130222|05329W102|AN|1628|AUTONATION INC|44.27
20130222|053332102|AZO|1286|AUTOZONE INC|377.56
20130222|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130222|053470100|AVL|289|Avalon Rare Metals, Inc. Ordin|1.03
20130222|05348P401|AVNR|545|AVANIR PHARMACEUTICALS, INC CL|2.74
20130222|05358E106|ACP|2166|AVENUE INCOME CR STRATEGIES FD|19.40
20130222|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|31.10
20130222|05379B107|AVA|1753|AVISTA CORP|25.97
20130222|053792107|AVMXY|3968|AVITA MEDICAL LTD. SPONSORED A|2.97
20130222|053807103|AVT|710|AVNET INC|35.34
20130222|05382A104|AV|24200|AVIVA PLC ADR REP 2 ORD SHS (G|10.93
20130222|054303102|AVP|496|AVON PRODUCTS INC|20.41
20130222|054540109|ACLS|1222|AXCELIS TECHNOLOGIES INC.|1.21
20130222|05462D101|AXIH|670|Axion International Holdings, |0.58
20130222|05462T106|AXLX|164844|AXIOLOGIX INC COM STK (NV)|.
20130222|05463X106|AXGN|1912|AXOGEN, INC. COMMON STOCK|3.80
20130222|05477A100|AXXU|1782|AZIA CORP COM STK (FL)|0.52
20130222|054937107|BBT|10608|BB&T CORPORATION|30.04
20130222|054937404|BBTPRE|732|BB&T CORPORATION DEP SHS REPST|25.63
20130222|054937602|BBTPRF|13606|BB&T CORPORATION DEPOSITARY SH|25.00
20130222|05518T209|BACPRZ|300|BAC CAPITAL TRUST VIII GTD.CAP|25.19
20130222|05523R107|BAESY|3775|BAE SYS PLC SPONS ADR|21.11
20130222|055298103|BCBP|474|BCB BANCORP INC (NJ)|9.78
20130222|05530H100|BBAVY|154|BBA Aviation Plc Unsponsored A|18.44
20130222|05534B760|BCE|103983|BCE INC COM (NEW)|44.27
20130222|055367106|BCSB|385|BCSB BANCORP INC COM STK|15.75
20130222|055384101|BFCFB|18|BFC FINL CORP CL-B|1.75
20130222|055384200|BFCF|500|BFC FIN'L CP CL A|2.00
20130222|05539S206|BANFP|406|BFC CAP TR II CUMULATIVE TR PF|27.00
20130222|05540P100|BBX|4746|BBX CAPITAL CORP CLASS A COM|7.87
20130222|05541Q206|BGEPRB|327|BGE CAPITAL TST II 6.20% TRST |25.49
20130222|05541T101|BGCP|4618|BGC PARTNERS INC CL A COM STK |4.25
20130222|05541T408|BGCA|177|BGC PARTNERS, INC 8.125% SR NT|26.79
20130222|05545E209|BBL|73|BHP BILLITON P/C SPONS ADR|64.00
20130222|055622104|BP|10711|BP PLC ADS(RP 6 ORD)|40.79
20130222|05565A202|BNPQY|15953|BNP PARIBAS SPONS ADR|28.10
20130222|05566U108|BOFI|708|BOFI HOLDING, INC.|33.54
20130222|055662100|BSDM|435|BSD MEDICAL CORP (DEL)|1.42
20130222|05577E101|BT|936|BT GROUP PLC ADS ( 10 ORD SHS)|41.81
20130222|055921100|BMC|104|BMC SOFTWARE, INC|40.46
20130222|05606L100|BYDDY|1374|BYD Company Ltd Unsponsored AD|7.74
20130222|05616B100|MPV|3110|BABSON CAP PARTN INVS TRSH BEN|14.60
20130222|05617K109|MCI|570|BABSON CAP CORPORATE INVS (MA)|16.46
20130222|05617T100|BGH|4681|BABSON CAP GLOBAL SHORT DURATI|24.75
20130222|056752108|BIDU|1124|BAIDU INC SPON ADR RPTNG ORD S|88.77
20130222|05709R103|BAJFF|527|BAJA MINING CORP|0.06
20130222|057224107|BHI|10253|BAKER HUGHES INC;COM USD1|45.56
20130222|057755209|BWINB|375|BALDWIN & LYONS INC CL-B|23.61
20130222|05845R306|BAFYY|1212|BALFOUR BEATTY PLC SPONSORED A|8.47
20130222|058586108|BLDP|160|BALLARD POWER SYS INC|0.71
20130222|05945F103|BANF|15|BANCFIRST CORP|40.94
20130222|05946K101|BBVA|96073|BANCO BILBAO VIZ ARGENTARA ADS|9.85
20130222|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130222|059520106|BCH|76|BANCO DE CHILE ADS (REP 600 SH|98.91
20130222|059578104|BDORY|4669|BANCO DO BRASIL S A SPON ADR|12.80
20130222|05965X109|BSAC|1384|BANCO SANTANDER-CHILE ADS 1 (4|29.03
20130222|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.83
20130222|05969A105|TBBK|180|THE BANCORP BANK|12.69
20130222|059692103|BXS|1084|BANCORPSOUTH INC|14.62
20130222|059695106|BCV|1357|BANCROFT FUND LTD COM|17.15
20130222|060505104|BAC|6000|BANK OF AMERICA CORP|11.42
20130222|060505146|BACWSA|699|BK OF AMER CORP WARRANTS EXP 0|5.32
20130222|060505583|BMLPRL|2242|BK OF AMERICA DEP SHS RPSTG|22.29
20130222|060505591|BMLPRJ|2441|BK OF AMERICA DEP SHS RPSTG 1/|22.00
20130222|060505617|BMLPRI|729|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20130222|060505625|BMLPRH|976|BK OF AMERICA DEP SHS RSPTG 1/|19.08
20130222|060505740|BACPRI|2462|Bank Amer Corp Dep Sh Repstg 1|26.94
20130222|06052E277|MLA|540|BK AMER CORP MRKT INDX TARGET |13.45
20130222|06052E525|SHN|1352|BANK AMERICA CORP MKT INDEX TA|12.62
20130222|06052E574|MMF|300|BANK AMER CORP MKT IDX TRGT TE|12.40
20130222|06052H353|SDA|7240|BANK AMER CORP MRKT INDEX TARG|12.01
20130222|062540109|BOH|29|BANK OF HAWAII CORPORATION|48.66
20130222|062896105|BKYF|92|BK KY FINL CORP|26.61
20130222|063425102|BMRC|5064|BANK MARIN (BANCORP|39.78
20130222|063750103|BKMU|587|BANK MUTUAL CORP NEW|5.84
20130222|064058100|BK|6615|BANK OF NEW YORK MELLON CORP|27.32
20130222|064058209|BKPRC|223|BANK NEW YORK MELLON CORP DEP |25.41
20130222|064149107|BNS|2344|BANK OF NOVA SCOTIA (F)|58.80
20130222|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|25.85
20130222|06425J102|BCAR|134|BANK OF THE CAROLINAS CORP COM|0.42
20130222|065066102|BKSC|70|BANK OF SOUTH CAROLINA CORP|11.75
20130222|06544P203|BOVA|577|BANK VA CHESTERFIELD COM STK N|3.10
20130222|066286303|BNKJF|26281|BANKERS PETROLEUM LTD ORD SHS |2.62
20130222|06643P104|BFIN|1355|BANK FINANCIAL CORP|7.87
20130222|066800103|BAA|2842|BANRO CORPORATION|2.53
20130222|06738C778|DJP|1|BARCLAYS BK PLC IPATH DJ-UBS C|40.50
20130222|06738C786|OIL|22|BARCLAYS BANK PLC IPATH EXCH T|21.83
20130222|06738C794|GSP|2132|BARCLAYS BANK PLC IPATH EXCH T|33.69
20130222|06738E204|BCS|697|BARCLAYS PLC ADS =4 ORDINARY U|18.73
20130222|067383109|BCR|344|BARD C R INC|99.01
20130222|06739F101|JJC|404|BARCLAYS BK PLC IPATH DJ-UBS C|44.83
20130222|06739F390|BCSPR|568|BARCLAYS BANK PLC ADR SER 2 RE|25.43
20130222|06739H164|GRN|681|BARCLAYS PATH PLC I PATH GLOBA|6.59
20130222|06739H206|JJA|615|BARCLAYS BK PLC IPATH DJS-UBS |54.55
20130222|06739H214|SGG|7110|BARCLAYS BK PLC IPATH DJ-UBS S|64.25
20130222|06739H230|JJS|19530|BARCLAYS BK PLC IPATH DJ-UBS S|51.14
20130222|06739H263|LD|45|BARCLAYS BK PLC IPATH DJ-UBS L|55.63
20130222|06739H271|BAL|4880|BARCLAYS BK PLC IPATH DJ-UBS C|53.68
20130222|06739H297|JO|831|BARCLAYS BK PLC IPATH DJ-UBS C|31.01
20130222|06739H305|JJG|672|BARCLAYS BK PLC IPATH DJ-UBS G|52.03
20130222|06739H321|JJU|1076|BARCLAYS BK PLC IPATH DJ-UBS A|23.85
20130222|06739H362|BCSPRD|108|Barclays Bank Plc Sponsored AD|25.98
20130222|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|2.39
20130222|06739H743|COW|733|BARCLAYS BK PLC IPATH DJ-UBS L|26.41
20130222|06740C188|VXX|5810|BARCLAYS BK PLC IPATH S&P 500 |23.28
20130222|06740C519|VXZ|16068|IPATH S&P 500VIX MID TERM FUTU|22.12
20130222|06740L444|DLBS|200|BARCLAYS BK PLC IPATH US 30 YR|30.18
20130222|06740L477|STPP|3303|BARCLAYS BK PLC IPATH BARCLAYS|36.07
20130222|06740P114|BCM|749|BARCLAYS BK PLC IPATH PURE BET|43.38
20130222|06740P155|CTNN|171|BARCLAYS BK PLC IPATH PURE BET|31.95
20130222|06740P189|CUPM|117|BARCLAYS BK PLC IPATH PURE BET|40.24
20130222|06740P221|OLEM|1360|BARCLAYS BK PLC IPATH PURE BET|38.62
20130222|06741L609|XVZ|12692|BARCLAYS BK PLC IPATH S&P DYNA|41.36
20130222|067532101|BRFH|18908|BARFRESH FOOD GROUP INC. COMMO|0.31
20130222|067774109|BKS|251210|BARNES & NOBLE INC|13.19
20130222|067806109|B|500|BARNES GROUP INCORPORATED|24.47
20130222|067901108|ABX|1000|BARRICK GOLD CORP|30.39
20130222|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.34
20130222|06985P100|BAS|2558|BASIC ENERGY SERVICES, INC.|14.35
20130222|070490107|BCCEF|3500|BACTECH ENVIRONMENTAL CORP ORD|0.09
20130222|071813109|BAX|6916|BAXTER INTL INC;COM USD1|66.42
20130222|072743206|BAMXY|41725|Bayerische Motoren Werke AG Un|30.44
20130222|072788102|BYLK|300|BAYLAKE CORP|6.00
20130222|073068108|EXTO|9000|BAYPORT INTERNATIONAL HOLDINGS|.
20130222|07317Q105|BTE|75|BAYTEX ENERGY CORP (CDA)|42.70
20130222|073271108|BV|2167|BAZAARVOICE INC COM|6.74
20130222|073301103|JALA|912068|BE ACTIVE HOLDINGS, INC. COMMO|0.15
20130222|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|36.13
20130222|074014101|BBGI|208|BEASLEY BROADCAST GR INC CL-A |5.08
20130222|07556Q501|BZU|462|BEAZER HOMES USA, INC 7.25% TA|21.00
20130222|07556Q709|BZT|2310|BEAZER HOMES USA, INC. TANGIBL|27.01
20130222|07556Q881|BZH|5679|BEAZER HOMES USA INC NEW|15.94
20130222|075887109|BDX|15600|BECTON DICKINSON & CO|86.83
20130222|075896100|BBBY|8810|BED BATH & BEYOND INC|57.52
20130222|077454106|BDC|19|BELDEN, INC COM|49.06
20130222|077867109|BLLB|91201|BELL BUCKLE HOLDINGS INC CMN S|.
20130222|078314101|BXE|227|BELLATRIX EXPLORATION LTD (CAN|5.28
20130222|078454105|BELLY|47|Belle International Holdings L|19.70
20130222|080555105|BLC|146|BELO CORP SER A|8.48
20130222|08173R104|BNCL|503|BENEFICIAL MUTUAL BANKCORP COM|9.38
20130222|08373X109|BGMO|216|BERGAMO ACQUISITION CORPORATIO|0.04
20130222|084080209|BRGO|16041482|BERGIO INTERNATIONAL, INC. NEW|.
20130222|084098201|BERX|4990|BERING EXPLORATION, INC. COMMO|0.22
20130222|084423102|WRB|261|BERKLEY (W R) CORP|41.77
20130222|08449Q203|WRBPRA|75|BERKLEY WR CAP TRUST II GTD TR|25.29
20130222|084597202|BERK|60|BERKSHIRE BANCORP INC|8.39
20130222|084690205|BIRPRA|739|BERKSHIRE INCM REALTY INC 9% S|26.80
20130222|085789105|BRY|10083|BERRY PETROLEUM CO CL A|46.02
20130222|086516101|BBY|7500|BEST BUY CO INC|17.41
20130222|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130222|088606108|BHP|13951|BHP BILLITON LIMITED ADS ( 2 O|74.97
20130222|088736103|BICEY|100|BIC SA Unsponsored ADR (France|56.57
20130222|088836309|BDVSY|5188|BIDVEST GROUP LTD SPON ADR NEW|52.68
20130222|08901P206|BGBR|22911|BIG BEAR MINING CORP COM STK (|0.01
20130222|09057D104|BISU|11585|BIO SOLUTIONS CORP COM|0.01
20130222|09057N102|BPTH|1593|Bio-Path Holdings Inc Common S|0.35
20130222|090572207|BIO|32|BIO-RAD LABS CL A|116.42
20130222|09058M103|BASI|556|BIOANALYTICAL SYSTEMS INC|1.65
20130222|09058V103|BCRX|7421|BIOCRYST PHARMACEUTICALS INC|1.28
20130222|09060J106|BDSI|8635|BIODELIVERY SCIENCES INTL INC |4.06
20130222|09061H307|BMRA|18275|BIOMERICA INC|1.05
20130222|09062W105|BLFS|5000|BIOLIFE SOLUTIONS INC|0.32
20130222|09062X103|BIIB|231|BIOGEN IDEC INC|162.60
20130222|090621103|BONU|2906|BIONEUTRAL GROUP, INC. COM STK|0.04
20130222|09063H107|BMR|840|BIOMED REALTY TRUST INC|21.19
20130222|09064Y307|BIOF|2667|BIOFUEL ENERGY CORP COM STK NE|5.27
20130222|09065V302|BPAX|11311|BIOSANTE PHARMACEUTICALS INC C|1.43
20130222|09066L105|BTX|36137|BIOTIME INC|4.29
20130222|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|7.47
20130222|09070W105|BSHF|9932|Bioshaft Water Technology, Inc|0.06
20130222|09071E104|BFAR|600|BIOPHARM ASIA INC COM STK (NV)|0.05
20130222|09071H206|BFLX|1|BIOFLAMEX CORPORATION COMMON S|0.03
20130222|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.63
20130222|09071U108|BION|6918|BIO NITROGEN CORPORATION COMMO|0.18
20130222|090911108|BIOL|21180|BIOLASE INC COM STK|3.40
20130222|091727107|BITA|102|BITAUTO HOLDINGS LTD SPONSORED|8.44
20130222|09179E303|BZRT|288748|BIZROCKET COM INC COM STK|.
20130222|09180C106|BJRI|229|BJ'S RESTAURANTS INC|30.54
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20130222|092113109|BKH|129|BLACK HILLS CORPORATIONS|40.74
20130222|09237E204|BHWB|15|BLACKHAWK BANCORP INC (WISCONS|7.75
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20130222|092475102|BNA|1713|BLACKROCK INCOME OPPORTUNITY T|11.14
20130222|09248C106|BPK|11789|BLACKROCK MUNICIPAL 2018 TERM |17.21
20130222|09248E102|BFZ|63|BLACKROCK CALIFORNIA MUNICIPAL|16.97
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20130222|09248K108|BLH|779|BLACKROCK N.Y. MUNI 2018 TRM T|16.23
20130222|09248L106|BNY|293|BLACKROCK NEW YORK MUNICIPAL I|16.77
20130222|09248R103|BPS|971|BLACKROCK PENN STRT MNI TST|15.78
20130222|09248T109|BSD|3049|BLACKROCK STRATGC MNI TST SBI |15.69
20130222|092481100|BHV|900|BLACKROCK VA MUNI BD TST|20.81
20130222|09249C105|BJZ|800|BLACKROCK CALIF MUNI 2018 TRM |16.11
20130222|09249E101|BHK|615|BLACKROCK CORE BOND TRUST|14.75
20130222|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|15.12
20130222|09249H104|BBK|515|BLACKROCK MUNICIPAL BOND TR|17.46
20130222|09249K107|BIE|500|BLACKROCK MUNICIPAL BOND INVES|17.16
20130222|09249L105|BZM|2254|BLACKROCK MARYLAND MUNI BD TST|17.59
20130222|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |16.97
20130222|09249R102|BFY|2924|BLACKROCK NY MUNI INC TRUST II|16.89
20130222|09249U105|BSE|1222|BLACKROCK NEW YORK MUNI INC QU|16.57
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20130222|092524107|BGY|2785|BLACKROCK INTERNATIONAL GROWTH|7.54
20130222|09253N104|MHD|505|BLACKROCK MUNI HOLDINGS FUND, |19.29
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20130222|09254B109|BCF|15606|BLACKROCK REAL ASSET EQUITY TR|10.23
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20130222|09254J102|MUA|2669|BLACKROCK MUNI ASSETS FUND, IN|14.21
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20130222|09254L107|MUC|4059|BLACKROCK MUNIHLDGS CALIFORNIA|16.84
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20130222|09255L106|COY|2579|BLACKROCK CORP HIGH YLD FD INC|7.99
20130222|09255M104|CYE|1804|BLACKROCK CORP HG YLD FD III, |7.93
20130222|09255N102|HYV|1434|BALCKROCK CORP HG YLD FD V INC|13.19
20130222|09255P107|HYT|2420|BLACKROCK CORP HIGH YLD FD VI |12.86
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20130222|09255R103|DSU|1267|BLACKROCK DEBT STRATEGIES FD I|4.49
20130222|09255T109|ARK|4044|BLACKROCK SR HIGH INCM FD INC |4.49
20130222|09256U105|BSL|12144|BLACKSTONE/GSO SENIOR FLT RT|21.00
20130222|09257A108|BCX|31|BLACKROCK RES & COMMODITIES|13.29
20130222|09257D102|BGX|8437|BLACKSTONE / GSO LONG SHORT CR|19.50
20130222|09257P105|BTT|1279|BLACROCK MUN TARGET TERM TR CO|23.55
20130222|092583103|BLVKF|22033|BLACKSTONE VENTURES|0.01
20130222|09348R201|ADRD|1138|BLDRS DEVELOPED MKTS 100 ADR I|21.50
20130222|09348R300|ADRE|273|BLDRS EMERGING MKTS 50 ADR IND|39.18
20130222|09348R409|ADRU|183|BLDRS EUROPE 100 ADR INDEX FUN|20.95
20130222|093671105|HRB|154|BLOCK H & R INC|24.54
20130222|094235108|BLMN|12538|BLOOMIN BRANDS INC COM STK (DE|18.05
20130222|095180105|BLT|638|BLOUNT INTERNATIONAL (NEW)|13.65
20130222|095395307|BDCO|249|BLUE DOLPHIN ENERGY CO NEW COM|9.10
20130222|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.82
20130222|09578R103|NILE|2684|BLUE NILE INC|32.99
20130222|096231105|BXG|1019|BLUEGREEN CORP|9.65
20130222|09641Q207|BLUF|72|BLUFOREST INC. COMMON STOCK|4.50
20130222|09643P207|BTH|4868|BLYTH,INC|14.23
20130222|096627104|BWP|520|BOARDWALK PIPELINE PARTNERS, L|26.20
20130222|097023105|BA|2525|BOEING CO;COM USD5|76.01
20130222|09739C102|WIFI|59|BOINGO WIRELESS INC COM STK (D|7.98
20130222|09746Y105|BZ|880|BOISE INC COM STK (DE)|8.15
20130222|097676100|BOLL|195|BOLLINGER INDUSTRIES INC|1.50
20130222|097698104|BOLT|16|BOLT TECHNOLOGY CORPORATION|15.60
20130222|097751200|BDRBF|9063|BOMBARDIER INC CL-B (F)|3.84
20130222|09776J101|BONT|6270|BON-TON STORES INC (THE)|10.59
20130222|097824106|BONZ|345000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130222|09789A204|BNLB|74953|Bond Laboratories, Inc. NEW Co|0.10
20130222|099724106|BWA|788|BORGWARNER INC|74.38
20130222|099876104|BRNE|36|BORNEO RES INVTS LTD COM STK (|0.70
20130222|100557107|SAM|2115|BOSTON BEER CO INC (THE) CL-A |149.93
20130222|101137107|BSX|534|BOSTON SCIENTIFIC CORP|7.26
20130222|101405108|BDBD|1642|BOULDER BRANDS INC|12.49
20130222|101541100|BTF|583|BOULDER TOTAL RETURN FD INC|19.66
20130222|10211F100|BVX|1071|BOVIE MEDICAL CORP|2.85
20130222|102565108|BWLA|50|BOWL AMERICA INC CLASS A|12.00
20130222|103309100|BFGIF|700|BOYD GROUP INCOME FD TR UT (CA|18.14
20130222|105041107|BPMSF|2695|BRALORNE GOLD MINES LTD (CANAD|0.53
20130222|105105100|BMBLY|970|Brambles Ltd Unsponsored ADR (|17.61
20130222|105368609|BDNPRE|790|BRANDYWINE RLTY TR PFD SHS BEN|26.02
20130222|10552T107|BRFS|500|BRF-BRASIL FOODS S.A. ADS (EA |20.99
20130222|10566Y100|BRAV|27000|BRAVADA INTL LTD COM STK (DE) |.
20130222|10567B109|BBRG|3600|BRAVO BRIO RESTAURANT GROUP, I|14.91
20130222|106787104|BFDI|23019|BREKFORD CORP COM STK (DE)|0.72
20130222|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|15.22
20130222|10807M105|BPI|54|BRIDGEPOINT EDUCATION INC COM |10.55
20130222|109043109|BGG|2018|BRIGGS & STRATTON CORP|24.42
20130222|109194100|BFAM|699|BRIGHT HORIZONS FAMILY SOLUTIO|28.35
20130222|10921T101|BCOV|4784|BRIGHTCOVE, INC COM|6.40
20130222|109490102|BRD|36481|BRIGUS GOLD CORP COM STK|0.78
20130222|109641100|EAT|106|BRINKER INTL INC|31.03
20130222|110122108|BMY|184|BRISTOL MYERS SQUIBB COMPANY|36.69
20130222|110394103|BRS|361|BRISTOW GROUP INC COM|58.29
20130222|111013108|BSYBY|157|BRITISH SKY BRDCSTNG ADS (EACH|50.31
20130222|11131M100|BCST|15000|BROADCAST INTERNATIONAL INC|0.08
20130222|111320107|BRCM|21806|BROADCOM CORP CL-A|33.72
20130222|11133B409|BSFT|109|BROADSOFT INC COM STK (DE)|31.92
20130222|11133H109|BDLF|542|BROADLEAF CAPITAL PARTNERS INC|.
20130222|111412706|BVSN|1414|BroadVision, Inc. New Common S|8.15
20130222|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|3.00
20130222|111621306|BRCD|1000|BROCADE COMM SYS NEW|5.70
20130222|112585104|BAM|51021|BROOKFIELD ASSET MANAGEMENT IN|37.94
20130222|11273Q109|INF|103|BROOKFIELD GLOBAL LISTED INFRA|21.50
20130222|11283W104|BRP|10|BROOKFIELD RESIDENTIAL PROPERT|20.78
20130222|112900105|BPO|24984|BROOKFIELD OFFICE PROPERTIES. |16.72
20130222|114340102|BRKS|926|BROOKS AUTOMATION INC|10.12
20130222|114813207|BRTHY|100|BROTHER INDS LTD ADR|20.45
20130222|115236101|BRO|986|BROWN & BROWN,INC|29.31
20130222|115637100|BFA|1|BROWN-FORMAN CORP CL-A|67.25
20130222|115637209|BFB|346841|BROWN-FORMAN CORP CL-B|65.85
20130222|115736100|BWS|3196|BROWN SHOE COMPANY INC|17.12
20130222|115867103|BWMG|140000|BROWNIE'S MARINE GROUP, INC. C|.
20130222|11777Q209|BGLPF|574|B2Gold Corp Common shares (Can|3.01
20130222|118230101|BPL|1032|BUCKEYE PARTNERS L.P. INT UNIT|53.61
20130222|118440106|BKE|72|BUCKLE INC (THE)|43.90
20130222|119848109|BWLD|2341|BUFFALO WILD WINGS INC|76.12
20130222|12021A107|BFGC|3000|BULLFROG GOLD CORP COM STK (DE|0.38
20130222|120738406|BZLFY|355|BUNZL PLC ADS (RP 5 ORD SHS)|92.60
20130222|121220107|BKW|90179|BURGER KING WORLDWIDE|17.57
20130222|124765108|CAE|36|CAE INC|10.09
20130222|124830100|CBL|500|CBL &ASSOCIATES PROPERTIES INC|22.10
20130222|124830605|CBLPRD|177|CBL & ASSOCIATES PROP, INC. DE|25.50
20130222|124830803|CBLPRE|1040|CBL & ASSOC PPTYS INC. DEPOSIT|25.45
20130222|124857202|CBS|200|CBS CORPORATION CLASS B COM NE|43.41
20130222|12504G100|IGR|1229|CBRE CLARION GLOBAL REAL ESTAT|9.46
20130222|125141101|CECE|93|CECO ENVIRONMENTAL CORP|10.81
20130222|125269100|CF|1939|CF INDUSTRIES HOLDINGS, INC.|203.93
20130222|12542R209|CHSCP|964|CHS INC CUM REDEMABLE PFD 8%|32.20
20130222|12551W107|CIGWE|91|CIG WIRELESS CORP. COMMON STOC|4.02
20130222|125581801|CIT|14000|CIT GROUP INC NEW (DE)|42.15
20130222|12572Q105|CME|9|CME GROUP, INC|57.62
20130222|126117100|CNA|81|CNA FINANCIAL CORP|31.70
20130222|12618T105|CRAI|1744|CRA INTERNATIONAL, INC|21.87
20130222|12618X106|CNBV|1500|CNB BANCORP, INC. VA|1.27
20130222|12621E103|CNO|1678|CNO FINANCIAL GROUP INC COM ST|10.80
20130222|12637N105|CMXHY|43|CSL Ltd Unsponsored ADR (Austr|29.50
20130222|126408103|CSX|1000|CSX CORP|22.55
20130222|12642X106|CTCM|6917|CTC MEDIA INC COM STK|9.83
20130222|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.98
20130222|126534106|CUNB|458|CU BANCORP (CA) COMMON STOCK|12.38
20130222|126576206|CUI|259909|CUI GLOBAL, INC. COMMON STOCK |5.66
20130222|126601103|CVV|387|CVD EQUIPMENT CORP|10.66
20130222|126633106|UAN|2064|CVR PARTNERS LP COM|25.33
20130222|12673P105|CA|486|CA, INC.|24.41
20130222|12679N203|GYB|5199|CORP ASSET BKD CP CABCO SER 20|20.14
20130222|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|25.02
20130222|12679R204|GYC|656|CABCO SER 2004-102 TR SBC COMM|23.00
20130222|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.80
20130222|126797208|PFH|1466|CORP ASSET CABCO 7.62% 3/01/97|21.58
20130222|12686C109|CVC|73|CABLEVISION SYS CP NY GRP CL-A|14.43
20130222|127097103|COG|26|CABOT OIL & GAS CORP|53.86
20130222|127150308|CACH|10254|CACHE INC|4.49
20130222|127190304|CACI|17024|CACI INTERNATIONAL INC CL-A|50.30
20130222|12738T100|CADX|60|CADENCE PHARMACEUTICALS, INC C|4.68
20130222|127387108|CDNS|31319|CADENCE DESIGN SYS INC|14.23
20130222|127537207|CDZI|1727|CADIZ INC NEW|6.36
20130222|127686103|CZR|21792|CAESARS ENTERTAINMENT CORP|11.18
20130222|12769A103|PRSS|525|CAFEPRESS INC COM|6.50
20130222|12776P200|CRNCY|3678|CAIRN ENERGY PLC UNSPONSORED A|8.45
20130222|12802T101|DVR|3500|CAL DIVE INTERNATIONAL INC COM|2.08
20130222|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.34
20130222|12811P108|CHY|2542|CALAMOS CONV & HIGH INCOME FD |12.54
20130222|128118106|CGO|887|CALAMOS GLOBAL TOTAL RETURN FU|14.28
20130222|128125101|CSQ|4259|CALAMOS STRATEGIC TOTAL RETURN|10.28
20130222|12932K103|CALVF|35119|CALEDONIA MINING CORP|0.13
20130222|129584108|CFWFF|11191|CALFRAC WELL SERVICES LTD|26.80
20130222|13000C106|CXBMF|1800|CALIBRE MINING CORP ORD SHS (C|0.08
20130222|13100M509|CALX|499|CALIX , INC COMMON STOCK|8.41
20130222|131193104|ELY|5878|CALLAWAY GOLF CO|7.02
20130222|13124L107|CLLXF|4945|CALLINEX MINES, INC. ORDINARY |0.07
20130222|131255101|CLWY|2590|CALLOWAYS NURSERY INC|0.87
20130222|13169Q102|CALW|400|CALWEST BANCORP (CA)|0.32
20130222|13201A107|ABCD|589|CAMBIUM LEARNING GROUP, INC CO|1.20
20130222|13321L108|CCJ|33800|CAMECO CORP|21.88
20130222|13466Y105|CCG|6000|CAMPUS CREST COMMUNITIES INC C|12.84
20130222|135825107|CGRIF|571|CANADIAN GENL INVTS LTD|15.45
20130222|136069101|CM|15|CANADIAN IMPERIAL BK OF COMMER|82.74
20130222|13645T100|CP|2863|CANADIAN PACIFIC RAILWAY LTD|116.89
20130222|136635109|CSIQ|2767|CANADIAN SOLAR INC. COM|4.35
20130222|13722D101|CRCUF|188465|CANARC RESOURCES CORP (F)|0.18
20130222|13739Y304|CCOXF|2268|CANDENTE COPPER CORP|0.47
20130222|138006309|CAJ|516|CANON INC ADS (1 SH COM)|35.21
20130222|138098108|CMN|60|CANTEL MEDICAL CORPORATION|31.35
20130222|140143108|CFGX|132000|CAPITAL FINL GLOBAL INC|.
20130222|140288200|LSEPRA|379|CAPLEASE, INC 8.125% SER A CUM|25.38
20130222|140288309|LSEPRB|40|CAPLEASE INC 8.375% PFD SER B |26.86
20130222|140288408|LSEPRC|370|CAPLEASE INC PFD SER C 7.25% (|26.12
20130222|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|52.21
20130222|14040H402|COFPRP|2750|CAPITAL ONE FINANCIAL CORP PFD|25.10
20130222|14074Y206|CCGI|3923|CAR CHARGING GROUP INC COMMON |1.32
20130222|140781105|CRR|2|CARBO CERAMICS INC|86.36
20130222|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130222|141337105|CARB|1877|CARBONITE INC COM STK (DE)|9.92
20130222|14140U105|CDY|3283|CARDERO RES CORP.|0.33
20130222|14170T101|CFN|197226|CAREFUSION CORPORATION|32.20
20130222|141916106|CXM|9489|CARDIUM THERAPEUTICS INC|0.18
20130222|14218T105|CZMWY|269|CARL ZEISS MEDITEC AG UNSPNOSR|31.83
20130222|142339100|CSL|310|CARLISLE COMPANIES INC|66.81
20130222|142795202|CABGY|5138|CARLSBERG AS SPONSORED ADR CL |20.53
20130222|14309L102|CG|1500|CARLYLE GROUP LP COM UNIT LTD |33.84
20130222|143130102|KMX|2347|CARMAX, INC.|38.50
20130222|14365C103|CUK|64819|CARNIVAL PLC ADS|37.00
20130222|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.10
20130222|143785103|CLBH|1371|CAROLINA BANK HLDGS INC (NC)|9.99
20130222|144702107|CROL|300|CARROLL BANCORP, INC. COMMON|11.05
20130222|145282109|CRRB|35|CARROLLTON BANCORP|5.40
20130222|14574X104|TAST|290|CARROLS RESTAURANT GROUP, INC |5.81
20130222|146102108|CARE|1633|CARTER BANK & TRUST MARTINSVIL|9.38
20130222|146875604|CARV|1228|CARVER BANCORP INC COM STK NEW|4.58
20130222|14712T106|CUAU|8699|CASABLANCA MINING LTD. COMMON |0.27
20130222|147195101|CASC|32447|CASCADE CORPORATION|64.23
20130222|147448104|CWST|2715|CASELLA WASTE SYSTEMS INC|4.52
20130222|147528103|CASY|2711|CASEYS GENERAL STORES INC|56.15
20130222|14754D100|CSH|2427|CASH AMERICA INTERNATIONAL INC|51.00
20130222|14756F103|CSFS|2500|CASH STORE FINL SVCS INC, THE |3.05
20130222|147618201|CSIOY|215|CASIO COMPUTER LTD ADR|76.00
20130222|14808P109|CASS|424|CASS INFORMATION SYSTEMS INC|41.53
20130222|148404106|CTIIF|44284|CASTILLIAN RES CORP|0.02
20130222|148411101|CAS|17462|CASTEL A.M. & CO|17.62
20130222|148435100|ROX|2750|CASTLE BRANDS INC COM|0.26
20130222|148887102|CTRX|86|CATAMARAN CORP COM STK (CDA)|54.25
20130222|149205106|CATO|84|CATO CORP CL-A|26.10
20130222|150185106|FUN|100|CEDAR FAIR DEP R L.P.|37.72
20130222|150602407|CDRPRB|25899|CEDAR RLTY TR INC PFD STK SER |24.90
20130222|150837409|CVM|7169|CEL-SCI CORPORATION|0.26
20130222|151020104|CELG|203|CELGENE CORPORATION|99.43
20130222|151020112|CELGZ|481|CELGENE CORP CONTINGENT VALUE |7.05
20130222|15115V101|CTIX|15349|Cellceutix Corporation Common |1.70
20130222|15117B103|CLDX|3313|CELLDEX THERAPEUTICS, INC|9.20
20130222|15117N305|CLSN|243908|CELSION CORP NEW|1.19
20130222|15135B101|CNC|365|CENTENE CORP DEL|45.77
20130222|15234Q207|EBR|1900|ELECTROBRAS CENTRAIS ADR (COM)|3.15
20130222|153435102|CEDC|1197536|CENTRAL EUROPEAN DIST CORP|1.52
20130222|15346Q202|CFBK|372|CENTRAL FED CORP COM STK NEW (|1.61
20130222|153501101|CEF|130|CENTRAL FD CDA LTD CL A|19.60
20130222|153527205|CENTA|1170|CENTRAL GARDEN & PET COMPANY C|9.11
20130222|154760409|CPF|210|CENTRAL PACIFIC FINANCIAL CORP|15.53
20130222|15639K300|CPYYY|1|CENTRICA PLC SPONS ADR NEW|21.30
20130222|156431108|CENX|7087|CENTURY ALUMINUM CO|8.83
20130222|156492100|CNTY|950|CENTURY CASINO INC|2.98
20130222|156635104|CTUY|456|CENTURY NEXT FINANCIAL CORP CO|12.00
20130222|15670R107|CPHD|1800|CEPHEID|35.95
20130222|15670S105|CVO|5747|CENVEO INC|2.20
20130222|156700106|CTL|114|CENTURYLINK,INC COMMON STOCK|34.27
20130222|156732307|CERP|2238484|CEREPLAST INC COM STK (NV)|0.04
20130222|157085101|CERS|1614|CERUS CORP|3.16
20130222|158520106|CHMP|115677|CHAMPION INDS INC|0.24
20130222|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.37
20130222|15911M107|CYOU|515|CHANGYOU.COM LTD AMERICAN DEP |29.43
20130222|15916P105|CHJRF|97000|CHANNEL RES LTD-NEW-|0.06
20130222|15930P404|HOTR|1690|CHANTICLEER HOLDINGS, INC. NEW|1.71
20130222|16112R101|CHRM|27|CHARM COMMUNICATIONS INC ADR R|4.79
20130222|16115Q308|GTLS|278|CHART INDUSTRIES INC COM STK|68.20
20130222|16208T102|CLDT|29|CHATHAM LODGING TRUST COM SHS |16.25
20130222|163086101|CHEF|86|THE CHEF'S WAREHOUSE, INC COM |16.72
20130222|163572209|CEMI|15|CHEMBIO DIAGNOSTICS, INC. (NEW|5.59
20130222|16359R103|CHE|20205|CHEMED CORPORATION|78.15
20130222|16383L106|CCXI|1880|CHEMOCENTRYX INC|11.89
20130222|165167107|CHK|1007|CHESAPEAKE ENERGY CORP|20.19
20130222|165167842|CHKPRD|544|CHESAPEAKE ENERGY CORP CONV PF|87.25
20130222|165185109|CHKR|11948|CHESAPEAKE GRANITE WASH TR COM|17.65
20130222|16677X105|CHEV|1313|CHEVIOT FINL CORP|10.67
20130222|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|52.89
20130222|168088102|CVR|353|CHICAGO RIVET & MACHINE CO|21.65
20130222|168565109|CBNK|102|CHICOPEE BANCORP INC COM STK|16.45
20130222|16890T105|BORN|558|CHINA NEW BORUN CORP ADR RPSGT|1.68
20130222|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130222|168919108|CICHY|8263|China Construction Bank Corpor|16.35
20130222|16936C108|CNAM|15879|CHINA ARMCO METALS INC COM STK|0.39
20130222|16936H107|CHGI|6601|China Carbon Graphite Group, I|0.50
20130222|16936J202|CALI|116|CHINA AUTO LOGISTICS INC COM S|2.86
20130222|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|4.79
20130222|169379104|JRJC|10339|CHINA FINANCE ONLINE CO. LTD A|1.40
20130222|16938C106|CBPO|21934|CHINA BIOLOGIC PRODUCTS INC CO|20.49
20130222|16938G107|STV|2604|CHINA DIGITAL TV HOLDING CO., |2.16
20130222|169386109|CHCC|2500|CHINA CHEMICAL CORP. COMMON ST|0.04
20130222|16939V103|CHLN|50629|China Housing & Land Developme|1.39
20130222|169403201|CAOVY|35|China Overseas Land&Invt Ltd U|84.71
20130222|16941X105|CKUN|466|CHINA SHENGHUO PHARMACEUTICAL |0.14
20130222|16942A302|CSUAY|1453|China Shenhua Energy Co Ltd Un|15.14
20130222|16942H109|SHZ|100241|China Shen Zhou Mining & Resou|0.36
20130222|16942X302|CSUN|8187|CHINA SUNERGY CO LTD ADS(CAYMA|1.58
20130222|16943W105|CGA|2867|CHINA GREEN AGRICULTURE, INC C|3.27
20130222|16945R104|CHU|3196|CHINA UNICOM (HONG KONG) LIMIT|14.39
20130222|16947Q203|CIIX|882|CHINESEINVESTORS COM INC COM N|0.48
20130222|16948H103|CCOHY|141|CHINA STATE CONSTRUCTION INTER|67.05
20130222|16948P105|CBEH|3900|CHINA INTEGRATED ENG INC COM S|0.38
20130222|16948W100|HGSH|915|CHINA HGS REAL ESTATE INC COM |3.94
20130222|16949A206|CJJD|1708|CHINA JO-JO DRUGSTORES INC COM|0.80
20130222|16949D101|CHC|327|CHINA HYDROELECTRIC CORP SPONS|1.86
20130222|16949H102|CNET|61924|CHINANET ONLINE HLDGS INC COM |0.79
20130222|16950M107|CCIH|1338|CHINACACHE INTERNATIONAL HOLDI|3.55
20130222|16950T102|CIHKY|1200|CHINA MERCHANTS BK CO LTD UNSP|11.13
20130222|16951C108|MY|12001|CHINA MING YANG WIND PWR GRP L|1.55
20130222|16951R105|CMCI|2176|CHINA MODERN AGRIC INFO INC CO|0.34
20130222|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |14.98
20130222|16952T100|CMGE|6785|CHINA MOBILE GAMES & ENTMT GRP|5.03
20130222|169656105|CMG|144|CHIPOLTE MEXICAN GRILL INC COM|308.13
20130222|170715106|CHDRY|150|Christian Dior SA Unsponsored |41.70
20130222|171046105|CBK|485|CHRISTOPHER & BANKS CORP|6.12
20130222|171077100|CDXC|14|CHROMADEX CORPORATION COMMON S|0.80
20130222|171117104|CRC|2038|CHROMCRAFT REVINGTON INC|0.68
20130222|171232101|CB|50|CHUBB CORPORATION|84.15
20130222|17133Q502|CHT|18005|CHUNGHWA TELECOM CO LTD SPON A|31.12
20130222|171340102|CHD|12|CHURCH & DWIGHT CO INC|60.25
20130222|17143D103|CUUHF|100|Churchill Corporation Class A |8.03
20130222|171604101|CHUY|282|CHUYS HLDGS INC COM STK (DE)|27.94
20130222|171605306|CHYR|2211|Chyron Corporation New Common |1.07
20130222|171778202|CIOXY|1|CIELO SA SPON ADR|28.78
20130222|171871106|CBB|5773|CINCINNATI BELL INC.|4.21
20130222|172062101|CINF|83|CINCINNATI FINANCIAL CORP|44.56
20130222|172407108|CIDM|4375|CINEDIGM DIGITAL CINEMA CORP.,|1.48
20130222|17243V102|CNK|64|CINEMARK HLDGS INC (DE)|28.04
20130222|172595100|CRWFF|600|CINRAM INTERNATIONAL INCOME FU|.
20130222|17275R102|CSCO|11394|CISCO SYSTEMS;COM USD0.001|20.76
20130222|17286C102|CDFT|15266|CITADEL EFT INC COM STK (NV)|0.02
20130222|172908105|CTAS|10864|CINTAS CORP|43.79
20130222|172967226|CWSA|30336|CITIGROUP INC WTS EXP (1/4/201|0.53
20130222|172967556|CPRM|2372|CITIGROUP INC. DEP SH REPSTG 1|26.55
20130222|172967572|CPRP|2738|CITIGROUP INC DEP SHS REPSTG 1|29.05
20130222|172967598|CPRI|622|Citigroup Inc. Dep Sh Repstg 1|62.72
20130222|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|26.75
20130222|173064205|CPRR|1221|CITIGROUP CAPITAL X CAP SECS-T|25.25
20130222|17307Q205|CPRQ|888|CITIGROUP CAP XI CAP SECS TRUP|25.29
20130222|17310G202|CPRU|171|CITIGROUP CAP XV ENHANCED TR P|25.31
20130222|17310L201|CPRW|463|CITIGROUP CAP XVI GTD ENHANCED|25.24
20130222|17311H209|CPRE|540|CITIGROUP CAP 6.35% ENHANCED T|25.24
20130222|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |11.30
20130222|174420307|CRBC|40|CITIZENS REP BANCORP INC COM S|20.15
20130222|174687103|CTZPRA|941|CITIZENS FUNDING TRUST I ENHAN|31.13
20130222|174768101|CTZR|66|CITIZENS NATL BANCORP INC|43.10
20130222|177376100|CTXS|212|CITRIX SYSTEMS INC|71.40
20130222|17800X202|CYNPRC|290|CITY NATIONAL CORPORATION DEPO|24.82
20130222|179895107|CLC|292|CLARCOR INC|51.20
20130222|18047P101|CLZNY|88|Clariant Ag Muttenz Unsponsore|14.91
20130222|18383M100|EEB|879|CLAYMORE GUGGENHEIM BRIC ETF|34.62
20130222|18383M209|NFO|2980|CLAYMORE GUGGENHEIM INSIDER SE|37.33
20130222|18383M381|BSJI|5409|CLAYMORE EXCHANGE TRADED FD/GU|26.48
20130222|18383M399|BSJH|1502|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130222|18383M415|BSJG|12139|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130222|18383M423|BSJF|28696|GUGGENGEIM BULLETSHARES 2015 H|26.68
20130222|18383M431|BSJE|15612|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130222|18383M449|BSJD|19457|GUGGENGEIM BULLETSHARES 2013 H|25.92
20130222|18383M472|WREI|55|WILSHIRE US REIT ETF|37.80
20130222|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|33.34
20130222|18383M506|CVY|77706|CLAYMORE GUGGENHEIM MULTI-ASSE|23.15
20130222|18383M514|BSCK|1743|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20130222|18383M522|BSCJ|14|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130222|18383M530|BSCI|7526|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20130222|18383M548|BSCH|3386|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20130222|18383M555|BSCG|21907|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20130222|18383M563|BSCF|26455|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20130222|18383M571|BSCE|6322|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130222|18383M589|BSCD|61061|CLAYMORE GUGGENHEIM|20.89
20130222|18383M605|CSD|24348|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.49
20130222|18383M613|RYJ|9158|CLAYMORE GUGGENHEIM RAYMOND JA|25.00
20130222|18383M654|GSY|2205|GUGGENHEIM ENHANCED SHORT DURA|50.12
20130222|18383M662|GIY|87|GUGGENHEIM ENHANCED CORE BOND |51.30
20130222|18383M720|CZA|5972|CLAYMORE GUGGENHEIM MID-CAP CO|36.71
20130222|18383M860|LVL|30838|CLAYMORE GUGGENHEIM S&P GLOBAL|13.15
20130222|18383M878|DEF|28183|CLAYMORE GUGGENHEIM DEFENSIVE |30.66
20130222|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|23.57
20130222|18383Q507|CGW|45436|CLAYMORE GUGGENHEIM S&P GLOBAL|23.25
20130222|18383Q606|ENY|91|CLAYMORE GUGGENHEIM CANADIAN E|14.96
20130222|18383Q739|TAN|247929|GUGGENHEIM SOLAR ETF|19.16
20130222|18383Q788|ABCS|730|GUGGENHEIM ABC HIGH DIVIDEND E|18.66
20130222|18383Q804|HGI|1745|CLAYMORE GUGGENHEIM INTL|17.12
20130222|18383Q812|FAA|174|CLAYMORE GUGGENHEIM AIRLINE ET|38.45
20130222|18383Q853|HAO|427|CLAYMORE GUGGENHEIM CHINA SMAL|24.23
20130222|18383Q861|TAO|1227|CLAYMORE GUGGENHEIM CHINA REAL|22.41
20130222|18383Q879|CUT|723|CLAYMORE GUGGENHEIM TIMBER IND|21.44
20130222|18385P101|YAO|6294|CLAYMORE GUGGENHEIM CHINA ALL |24.83
20130222|18449C401|CDTI|367|CLEAN DIESEL TECHNOLOGIES INC |2.54
20130222|184496107|CLH|1028|CLEAN HARBORS INC|51.07
20130222|184499101|CLNE|10671|CLEAN ENERGY FUELS CORP COM ST|12.32
20130222|18451J104|CWET|178795|CLEAN WIND ENERGY TOWER, INC. |0.02
20130222|18451N204|CLNT|214|CLEANTECH SOLUTIONS|3.59
20130222|18469P100|EMO|70|CLEARBRIDGE ENERGY MLP OPP|22.13
20130222|18469Q108|CTR|1923|CLEARBRIDGE ENERGY MLP TOTAL|20.66
20130222|184692101|CEM|23574|CLEARBRIDGE ENERGY MLP FUND IN|25.73
20130222|18482P103|CLFD|1284|CLEARFIELD IN COM STK (MN)|5.61
20130222|185064102|CLIR|1000|CLEARSIGN COMBUSTION CORP COM |5.10
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20130222|22228P203|CPAH|650|COUNTERPATH CORPORATION NEW CO|2.06
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20130222|222654105|CPXP|22500|COUPON EXPRESS, INC. COMMON ST|0.02
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20130222|22542D852|MLPN|6320|CREDIT SUISSE AG ETN LNKD TO|27.22
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20130222|226552107|EXE|650|CREXENDO INC|2.51
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20130222|228411104|CRWN|1505|CROWN MEDIA HOLDINGS INC CL-A |2.00
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20130222|229899109|CFR|1981|CULLEN/FROST BANKERS INC|61.01
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20130222|231269101|CRIS|20|CURIS, INC.|2.75
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20130222|232109108|CUTR|93091|CUTERA INC|12.81
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20130222|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130222|23251P102|CYBX|15|CYBERONICS INC|44.33
20130222|23254L306|CYCC|12321|CYCLACEL PHARMACEUTICALS INC C|5.78
20130222|23282W100|CYTK|167|CYTOKINETICS INC|1.00
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20130222|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.80
20130222|23283B204|CMXI|22500|CYTOMEDIX INC COM NEW|0.53
20130222|23283K105|CYTX|80|CYTORI THERAPEUTICS, INC. (DE)|2.39
20130222|23283R100|CONE|200|CYRUSONE INC COM STK|21.77
20130222|23304Y100|DBSDY|1965|DBS GROUP HOLDINGS LTD SP ADR |48.90
20130222|233051101|DBEM|6|DB X-TRACKERS MSCI EMERGING MA|22.17
20130222|233051200|DBEF|619|DB X-TRACKERS MSCI EAFE|23.24
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20130222|233052109|TDD|4|DB X-TRACKERS 2010 TARGET DATE|22.58
20130222|233052208|TDH|148|DB X-TRACKERS 2020 TARGET DATE|23.43
20130222|233052406|TDV|808|DB X-TRACKERS 2040 TARGET DATE|22.50
20130222|23311P100|DPM|2389|DCP MIDSTREAM PARTNERS, LP COM|45.31
20130222|23317H607|DDRPRJ|119|DDR CORPORATION DEP SHS REPSTG|25.10
20130222|23324Q202|DNAG|667|DNAPRINT GENOMICS INC. NEW|.
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20130222|23325P104|DNP|6581|DNP SELECT INCOME FUND, INC.|10.04
20130222|23327R108|DTNOY|50|DNO International ASA Unsponso|17.08
20130222|23328E106|DNHBY|3|DNB ASA SPONSORED ADR REPRESEN|150.08
20130222|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.05
20130222|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|64.83
20130222|233331701|DTQ|1031|DTE ENERGY CO SER C 5.25% JR S|25.37
20130222|23335Q100|DLHC|1476|DLH HLDGS CORP COM (NJ)|1.15
20130222|23336Q109|DSKX|1617|DS HEALTHCARE GROUP, INC. NEW |2.50
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20130222|23338L108|KMM|3455|DWS MULTI-MARKET INCOME TRUST |11.12
20130222|23338M106|KTF|632|DWS MUNICIPAL INCOME TRUST COM|14.85
20130222|23338N104|KST|14850|DWS STRATEGIC INCOME TRUST|15.69
20130222|23338T101|KSM|3115|DWS STRATEGIC MUNI INCOME TRUS|15.37
20130222|23338W104|LBF|1164|DWS GLOBAL HIGH INCOME FUND, I|9.09
20130222|23381A108|DHTMY|785|Daihatsu Motor Unsponsored ADR|40.31
20130222|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|99.71
20130222|234067106|DJIFF|1000|DAJIN RESOURCES CORP|0.03
20130222|234255107|DAKP|82162|DAKOTA PLAINS HOLDINGS, INC. C|4.00
20130222|234264109|DAKT|1738|DAKTRONICS INC|10.39
20130222|23569P109|DMAS|180|DAMASCUS COMMUNITY BANK (MD)|136.00
20130222|23636T100|DANOY|880|Danone Sponsored ADR (France) |13.86
20130222|23703P205|DARA|42362|DARA BIOSCIENCES INC COM STK (|1.02
20130222|237031109|DPNEY|122|Daphne International Holdings |24.96
20130222|237194105|DRI|1821|DARDEN RESTAURANTS INC|44.74
20130222|237545108|DASTY|1044|DASSAULT SYSTEMES SA ADR|113.85
20130222|237690102|DAIO|800|DATA I O CORP|1.58
20130222|23786R102|DTST|45000|DATA STORAGE CORPORATION COM S|0.07
20130222|23808Q207|DIPGY|555|DATANG INTL PWR GENERATION CO |8.64
20130222|238108203|DRAM|1455|DATARAM CORP|0.31
20130222|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.85
20130222|23918K108|DVA|794|DAVITA HEALTHCARE PARTNERS INC|115.60
20130222|242249100|DEEL|599|DEAL A DAY GROUP CORP COM STK |0.04
20130222|242309102|TRAK|215|DEALERTRACK TECHNOLOGIES, INC.|32.86
20130222|24345A101|DPSI|839|DECISIONPOINT SYS INC (DE)|0.99
20130222|243537107|DECK|52730|DECKERS OUTDOOR CORP|40.84
20130222|244199105|DE|7319|DEERE & CO|87.06
20130222|246060107|DEX|2830|DELAWARE ENHANCED GLOBAL DIVID|11.92
20130222|24610T108|VFL|833|DELAWARE INVTS NATL MUN INCOME|14.69
20130222|24610V103|VMM|2155|DEL MINN MUNI FD II|16.20
20130222|246101109|VCF|23|DELAWARE INVTS COLO MUN INCOME|15.51
20130222|24661P104|DCTH|21351|DELCATH SYSTEMS INC|1.49
20130222|24664T103|DKL|1494|DELEK LOGISTICS PARTNERS LP CO|27.80
20130222|246911101|DLIA|1500|DELIA*S INC|1.00
20130222|24702R101|DELL|100|DELL INC|13.83
20130222|247916208|DNR|67|DENBURY RESOURCES INC(HOLDING |18.04
20130222|24802N109|DMD|1105|DEMAND MEDIA INC COM STK (DE) |7.91
20130222|24802Y105|DWRE|4255|DEMANDWARE INC COM STK (DE)|27.00
20130222|24823A102|DNY|180|DENALI FUND INC (THE) COM STK |18.31
20130222|24823Q107|DNDN|12180|DENDREON CORPORATION|5.75
20130222|248356107|DNN|52|Denison Mines Corp Ordinary Sh|1.29
20130222|24869P104|DENN|896|DENNYS CORP|5.52
20130222|24872B100|DNZOY|889|DENSO CORP ADR|19.54
20130222|249827502|DSCI|1162|DERMA SCIENCES INC NEW COM STK|12.28
20130222|25030W100|HXM|3658|DESARROLLADORA HOMES DA DE CV |12.13
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20130222|25153Q708|WMW|65|DEUTSCHE BK AG LONDON ELEMENTS|15.47
20130222|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |25.43
20130222|25153X208|DXB|1672|DEUTSCHE BK CONTINGENT CAP TR |26.51
20130222|25153Y206|DTT|2349|DEUTSCHE BANK CAP FDG TR IX GU|25.29
20130222|25154A108|DTK|1248|Deutsche Bk Contingent Cap Tr |27.69
20130222|25154D102|DCE|1239|DEUTSCHE BK CAP FDG TR X NONCU|25.63
20130222|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|18.84
20130222|25154H566|AGA|30|POWERSHS DB AGRICULTURE DOUBLE|14.79
20130222|25154H731|DGZ|23242|POWERSHS DEUTSCHE BK AG LONDON|12.52
20130222|25154H756|DZZ|43718|POWERSHS DB AG LONDON BRH|5.01
20130222|25154K858|BOM|442|POWERSHARES DB BASE METALS DOU|12.30
20130222|25154P881|UDNT|276|DEUTSCHE BK AG LONDON BRH|16.50
20130222|25154W704|ITLY|203|DEUTSCHE BK AG LONDON BRH|23.70
20130222|251542106|DBOEY|23082|Deutsche Boerse Ag Unsponsored|6.11
20130222|251561304|DLAKY|5000|DEUTSCHE LUFTHANSA AG ADR|19.83
20130222|25157Y202|DPSGY|55|DEUTSCHE POST AG SPONSORED ADR|22.67
20130222|25211R102|DEWM|1429635|DEWMAR INTERNATIONAL BMC INC C|.
20130222|25212W100|DEXO|16006|DEX ONE CORPORATION NEW COMMON|1.77
20130222|25245P106|DDXS|52|DIADEXUS, INC. COMMON STOCK|0.48
20130222|25247X107|DIAL|912|DIAL GLOBAL INC COM CLASS A|0.23
20130222|25250T209|DLGC|1951|DIALOGIC INC COM STK NEW (DE) |2.19
20130222|252603105|DMND|43001|DIAMOND FOODS, INC.|15.35
20130222|25264C101|DHFT|460|DIAMOND HILL FINANCIAL TRENDS |12.72
20130222|25271C102|DO|151|DIAMOND OFFSHORE DRILLING INC |72.05
20130222|25278X109|FANG|200|DIAMONDBACK ENERGY INC COM|20.73
20130222|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|2.12
20130222|253017107|DHX|233|DICE HOLDINGS, INC.|9.54
20130222|253393102|DKS|110|DICK'S SPORTING GOODS INC|48.60
20130222|253651103|DBD|930|DIEBOLD INC|28.83
20130222|25382P208|DGLY|45|DIGITAL ALLY INC COM STK NEW (|4.08
20130222|253827109|DRAD|1562|DIGIRAD CORP|2.05
20130222|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.52
20130222|253862106|DPW|83|DIGITAL POWER CORP|0.69
20130222|253868103|DLR|34064|DIGITAL REALTY TRUST|66.17
20130222|253868806|DLRPRF|553|DIGITAL REALTY TRUST, INC. PRE|26.44
20130222|25388B104|DRIV|1217|DIGITAL RIVER INC.|14.53
20130222|253922108|DCOM|415|DIME COMMUNITY BANCHSHARES|14.16
20130222|25400B108|DGIT|156115|DIGITAL GENERATION INC COM STK|7.07
20130222|25406P200|DDT|90|DILLARDS CAP TST I 7.50%CP SEC|25.59
20130222|254275100|DMAXE|1000|DILMAX CORPORATION COMMON STOC|0.51
20130222|25432W104|DIMC|450|DIMECO INC|39.60
20130222|254423106|DIN|1318|DINEEQUITY INC COM STK (DE)|74.04
20130222|25459W110|TZA|1326776|DIREXION DAILY SMALL CAP BEAR |10.88
20130222|25459W128|SOXS|24638|DIREXION DAILY SEMICONDUCTOR B|24.81
20130222|25459W136|MIDZ|1123|DIREXION SHS ETF TR DIREXION D|13.14
20130222|25459W144|FAZ|356448|DIREXION DAILY FINANCIAL BEAR |12.10
20130222|25459W151|SPXS|97982|DIREXION DAILY S&P 500 BEAR 3X|14.16
20130222|25459W169|DPK|26135|DIREXION DAILY DEVELOPED MARKE|15.91
20130222|25459W219|GASX|5094|DIREXION DAILY NATURAL GAS REL|15.91
20130222|25459W227|GASL|733|DIREXION DAILY NATURAL GAS REL|20.44
20130222|25459W235|DUST|202753|DIREXION DAILY GOLD MINERS BEA|52.76
20130222|25459W250|NUGT|2000|DIREXION DAILY GOLD MINERS BUL|5.85
20130222|25459W284|RUSS|4901|DIREXION DAILY RUSSIA BEAR 2X |15.43
20130222|25459W342|ERY|221964|DIREXION DAILY ENERGY BEAR 3X |6.08
20130222|25459W417|RETL|361|DIREXION DAILY RETAIL BULL 3X |116.30
20130222|25459W458|SOXL|2438|DIREXION DAILY SEMICONDUCTOR B|33.93
20130222|25459W482|EDZ|163305|DIREXION DAILY EMERGING MARKET|9.69
20130222|25459W540|TMF|15018|DIREXION DAILY 20+ YR TSY BULL|64.49
20130222|25459W730|MIDU|8|DIREXION DAILY MID CAP BULL 3X|46.38
20130222|25459W755|DRN|440|DIREXION SHS ETF REAL ESTATE B|88.36
20130222|25459W771|YINN|1651|DIREXION SHS ETF CHINA BULL 3X|16.52
20130222|25459W789|DZK|725|DIREXION DAILY DEVELOPED MARKE|46.46
20130222|25459W847|TNA|36201|DIREXION DAILY SMALL CAP BULL |76.95
20130222|25459W862|SPXL|2396|DIREXION DAILY S&P 500 BULL 3X|102.45
20130222|25459Y207|QQQE|5200|DIREXION NASDAQ-100 EQUAL WEIG|41.03
20130222|25459Y652|LBJ|331|DIREXION SHS ETF LATIN AMER BU|71.20
20130222|25459Y660|DRV|7172|DIREXION SHS ETF REAL ESTATE B|17.90
20130222|25459Y686|EDC|337337|DIREXION DAILY EMERGING MARKET|99.61
20130222|25459Y694|FAS|2766|DIREXION DAILY FINANCIAL BULL |146.08
20130222|25459Y876|CURE|618|DIREXION DAILY HEALTHCARE BULL|67.00
20130222|254668403|DSCO|7242|DISCOVERY LABORATORIES INC|2.73
20130222|254687106|DIS|5501|WALT DISNEY CO-DISNEY COMMON|54.17
20130222|25470M109|DISH|400|DISH NETWORK CORP CLA A|35.04
20130222|254709207|DFSPRB|334|DISCOVER FINANCIAL SERVICES DE|25.25
20130222|25538A204|DNI|2833|DIVIDEND & INCOME FD INC COM N|14.79
20130222|25659P402|DM|300|DOLAN COMPANY COMMON STOCK|3.00
20130222|25659P501|DMPRB|13|DOLAN COMPANY 8.5% SER B CUM P|22.91
20130222|25659T107|DLB|1943|DOLBY LABORATORIES, INC.|31.09
20130222|256603101|DOLE|11356|DOLE FOOD CO INC NEW CMN STK (|11.32
20130222|256677105|DG|1867|DOLLAR GEN CORP NEW COM STK (T|45.51
20130222|256746108|DLTR|1484|DOLLAR TREE INC COM STK HOLDIN|41.46
20130222|25746Q108|DOM|7592|DOMINION RES BLACK WARRIOR TR |5.60
20130222|25746U604|DRU|25|DOMINION RES INC VA NEW 2009 S|27.20
20130222|25754A201|DPZ|7|DOMINO'S PIZZA INC COM STK|44.62
20130222|257867101|RRD|200|R R DONNELLEY & SONS CO|9.67
20130222|257875104|DONFF|12600|DONNER METALS LTD (CDA)|0.15
20130222|258570407|DBLEP|498|DOUBLE EAGLE PETE COMPY SER A |25.81
20130222|258623107|DBL|1252|DOUBLELINE OPPORTUNISTIC CR FD|27.13
20130222|260003108|DOV|292|DOVER CORP|71.62
20130222|260412101|DOVR|311|DOVER SADDLERY INC|3.61
20130222|260537105|DPO|1215|DOW ENHANCED PREMIUM & INCOME |11.27
20130222|260543103|DOW|29|DOW CHEMICAL CO;COM USD2.50|30.84
20130222|26138E109|DPS|1291|DR PEPPER SNAPPLE GROUP, INC|42.57
20130222|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130222|26144M103|DRWI|29067|DRAGONWAVE INC COMMON|2.21
20130222|26153C103|DWA|5376|DREAMWORKS ANIMATION SKG INC C|17.00
20130222|261608103|DRC|1207|DRESSER-RAND GROUP INC|60.21
20130222|261932107|LEO|1253|DREYFUS STRATEGIC MUNICIPAL|9.62
20130222|26200S101|DHF|3569|DREYFUS HIGH YIELD STRATEGIES |4.35
20130222|26201R102|DMF|43|DREYFUS MUNICIPAL INCOME|10.73
20130222|262037104|DRQ|204|DRIL-QUIP INC|81.31
20130222|263534208|DDPRA|351|DU PONT DE NEMOURS $3.50PFD|86.89
20130222|263534307|DDPRB|572|DU PONT DE NEMOURS $4.50PFD|104.90
20130222|26362X104|DUBL|14222|DUBLI INC COM STK (NV)|0.17
20130222|264147109|DCO|128|DUCOMMUN INCORPORATED|15.68
20130222|26432K108|DUC|336|DUFF & PHELPS UTIL CORP BD TR |12.02
20130222|26433C105|DPG|2632|DUFF & PHELPS GLOBAL UTIL INC |18.22
20130222|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130222|264411505|DRE|300100|DUKE REALTY CORP|15.48
20130222|264411745|DREPRL|146|DUKE REALTY CORP DPE SHR REPST|25.32
20130222|264567108|DUMA|1156|DUMA ENERGY CORP. COMMON STOCK|2.10
20130222|26483E100|DNB|278|THE DUN & BRADSTREET CORP|81.29
20130222|265504100|DNKN|23|DUNKIN BRANDS GROUP INC COM|36.81
20130222|266043108|DGWIY|2700|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130222|26613Q205|DFTPRA|123|DUPONT FABROS TECH INC|26.54
20130222|266228600|DQUEL|231|DUQUESNE LIGHT CO PFD STK 4.15|46.00
20130222|26746E103|DYAX|62|DYAX CORPORATION|3.30
20130222|267888105|BOOM|40|DYNAMIC MATERIALS CORP|17.21
20130222|268057106|DRCO|200|DYNAMICS RESEARCH CORP|6.90
20130222|268102100|DYSL|1927|DYNASIL CORP OF AMERICA|0.97
20130222|26813S100|DMMIF|5500|DYNASTY METALS & MINING INC|1.50
20130222|268158102|DVAX|10315|DYNAVAX TECHNOLOGIES CORP|2.94
20130222|26817F104|DVOX|350|DYNAVOX INC CL A COM STK (DE) |0.42
20130222|26817R108|DYN|2664|DYNEGY INC NEW DEL COM STK (DE|19.67
20130222|26817R116|DYNWS|1770|DYNEGY INC NEW DEL WTS EXP 10/|1.08
20130222|268253101|ECBE|276|ECB BANCORP INC|14.90
20130222|26827L109|ECT|21943|ECA MARCELLUS TRUST I COM UNIT|18.41
20130222|268311107|EDAP|4034|EDAP TMS S.A. SPONS ADR|2.89
20130222|26833A105|DANG|52623|E-COMMERCE CHINA DANGDANG INC |4.00
20130222|268461100|AGEM|337|EGSHARES GEMS COMPOSITE ETF|22.82
20130222|268461209|LGEM|10|EGSHARES BASIC MATERIALS GEMS |13.11
20130222|268461407|VGEM|10|EGSHARES CONSUMER SERVICES GEM|21.57
20130222|268461464|EMCR|230|EGSHARES EMERGING MKTS CORE ET|20.96
20130222|268461506|FGEM|11|EGSHARES FINANCIALS GEMS ETF|21.46
20130222|268461621|EMDD|267|EGSHARES EMERGING MAKRETS DOME|22.21
20130222|268461639|BBRC|450|EGA EMERGING GLOBAL SHS TR|21.66
20130222|268461654|HILO|11232|EGSHARES LOW VOLATILITY EMERGI|19.45
20130222|268461779|ECON|259069|EGSHARES EMERGING MKTS CONSUME|26.67
20130222|268461829|BRXX|165|EGSHARES BRAZIL INFRASTURE ETF|21.09
20130222|268461852|EMT|1|EGSHARES EMERGING MARKETS META|13.05
20130222|268461878|UGEM|10|EGSHARES UTILITIES GEMS ETF|17.21
20130222|268575107|ELFIF|6|EL FINANCIAL CORP LTD (F)|488.79
20130222|268648102|EMC|531|EMC CORPORATION|23.41
20130222|26874L101|ENBP|64|ENB Financial Corp. (PA) Commo|19.75
20130222|26875P101|EOG|509|EOG RESOURCES,INC|124.04
20130222|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|124.42
20130222|268763208|EONC|45|EON COMMUNICATIONS CORP COM ST|0.83
20130222|26884F102|ESBF|100|E S B FINL CORP|13.80
20130222|26884J104|ERHE|12367|ERHC ENERGY INC.|0.08
20130222|26884K200|ERFB|7334|ERF WIRELESS INC COM STK (NV) |0.59
20130222|26884U109|EPR|75|EPR PPTYS COM SH BEN INT (MD) |47.21
20130222|26884U406|EPRPRF|441|EPR PPTYS CUM|25.31
20130222|26885B100|EQM|1469|EQT MIDSTREAM PARTNERS L P UNI|38.13
20130222|26885G109|ERA|297|ERA GROUP INC COM STK (DE)|20.94
20130222|268948106|EGBN|559|EAGLE BANCORP INC (MD)|22.05
20130222|26913L104|ESPI|587|ESP RES INC COM STK (NV)|0.08
20130222|26922W109|GLTR|8|ETFS PRECIOUS METALS BASKET TR|88.43
20130222|26923A106|PALL|179|ETFS PALLADIUM TR SHS BEN INT |72.08
20130222|269246401|ETFC|30|E-TRADE FINL CORP COM STK (DE)|10.78
20130222|26926V107|EVEP|1872|EV ENERGY PARTNERS, LP COM UNI|53.87
20130222|269279402|XCO|2399|EXCO RESOURCES, INC. COM|6.12
20130222|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.34
20130222|269519104|ECCE|2284|EAGLE FORD OIL & GAS CORP COM |0.44
20130222|26969P108|EXP|166|EAGLE MATERIALS INC|61.05
20130222|26985R104|EROC|101|EAGLE ROCK ENERGY PARTNERS, L.|9.07
20130222|269906202|EGPLF|23000|EAGLE PLAINS RESOURCES LTD|0.11
20130222|27031K309|EARH|719|EARTH DRAGON RESOURCES, INC.|0.25
20130222|270321102|ELNK|700|EARTHLINK INC|5.93
20130222|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130222|276050200|EBIGD|481|EASTBRIDGE INVESTMENT GROUP CO|2.90
20130222|276855103|ELRFF|17117|EASTERN PLATINUM LTD ORD SHS (|0.21
20130222|277461109|EKDKQ|1398|EASTMAN KODAK CO|0.20
20130222|27826D106|EMI|243|EATON VANCE MICH MUNI INC TST |14.15
20130222|27826E104|MMV|41|EATON VANCE MASS MUNI INC TST |15.24
20130222|27826F101|CEV|2423|EATON VANCE CALIF MUNI INC TST|14.70
20130222|27826G109|EVO|279|EATON VANCE OHIO MUNI INC TST |14.97
20130222|27826U108|EVN|2980|EATON VANCE MUNI INC TRUST SBI|14.36
20130222|27826V106|EVJ|2325|EATON VANCE NJ MUNI INC TST|14.81
20130222|27826W104|EVY|206|EATON VANCE NY MUNI INC TST|15.83
20130222|278265103|EV|700|EATON VANCE CORP NON-VTG|37.74
20130222|27827X101|EIM|1177|EATON VANCE|14.05
20130222|27827Y109|ENX|3298|EATON VANCE NY MUNI BOND|14.73
20130222|278274105|EOI|912|EATON VANCE ENHANCED EQUITY IN|11.20
20130222|27828A100|EVM|5107|EATON VANCE CALIF MUNI BOND|12.73
20130222|27828C106|EIA|2027|EATON VANCE CALF MUNI BD FD II|14.08
20130222|27828H105|EVV|4101|EATON VANCE LTD DUR INCM FD SB|17.36
20130222|27828M104|MIW|1705|EATON VANCE MICH MUNI BD FD|14.89
20130222|27828N102|ETY|5661|EATON VANCE TAX MANAGED DIVERS|9.89
20130222|27828Q105|EFR|1100|EATON VANCE SR FLTG RATE FUND |17.06
20130222|27828R103|EMJ|1126|EATON VANCE NJ MUNI BD FD|14.66
20130222|27828S101|ETG|2854|EATON VANCE TAX ADV GLB DVD IN|15.18
20130222|27828T109|NYH|416|EATON VANCE NY MUNI BD FD II|13.90
20130222|27828V104|EVG|564|EATON VANCE SHORT DURATION DIV|17.47
20130222|27828X100|ETB|264|EATON VANCE TAX-MANAGED BUY-WR|14.15
20130222|27828Y108|ETV|196|EATON VANCE TAX-MANAGED BUY-WR|12.80
20130222|27829C105|ETW|2058|EATON VANCE TAX-MANAGED GLOBAL|10.91
20130222|27829F108|EXG|2197|EATON VANCE TAX MANAGED GLOBAL|9.17
20130222|27829G106|ETJ|1000|EATON VANCE-MANAGED DIVERSIFIE|10.66
20130222|27829M103|EXD|2369|EATON VANCE TAX ADVTGE BD OPT |17.98
20130222|278614201|EBCOY|1000|EBARA CORP ADR|39.72
20130222|278715206|EBIX|92572|EBIX INC|14.00
20130222|27873T103|EBRPY|2153|EBRO FOODS SA UNSPONSORED|19.14
20130222|27875T101|ECHO|129|ECHO GLOBAL LOGISTICS INC COM |18.50
20130222|278750104|ECAU|214916|ECHO AUTOMOTIVE INC COM STK (N|1.01
20130222|27876L107|ECTE|480|Echo Therapeutics, Inc. Common|0.67
20130222|278865100|ECL|37|ECOLAB INC|73.98
20130222|27887N209|EVGI|2791|ECO VENTURES GROUP INC COM STK|0.04
20130222|27887Q103|BOPT|472|ECO-TRADE CORP. COMMON STOCK|0.71
20130222|279158109|EC|1171|ECOPETROL S A SPONSORED ADS (C|57.84
20130222|27922X105|ESPH|15384|Ecosphere Technologies, Inc. C|0.40
20130222|27922Y202|ECTY|1036|ECOTALITY INC COMMON STOCK (NV|0.67
20130222|28140M103|EDMC|24209|EDUCATION MGMT CORP NEW COM ST|3.86
20130222|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|6.97
20130222|28176E108|EW|1430|EDWARDS LIFESCIENCES CORP|85.68
20130222|28225C806|EGAN|620|EGAIN COMMUNICATIONS CORPORATI|7.22
20130222|284131208|ELN|173300|ELAN CORP ADS(RP1 ORD4IRISH PN|10.29
20130222|284902103|EGO|769|ELDORADO GOLD CORP (NEW)|9.81
20130222|285233102|ELSE|123|ELECTRO-SENSORS INC|3.76
20130222|285512109|EA|153678|ELECTRONIC ARTS INC|17.64
20130222|286202205|ETAK|32587|ELEPHANT TALK COMMUNICATIONS, |1.36
20130222|28849P100|ELLI|937|ELLIE MAE INC|20.12
20130222|288522303|EFC|80|ELLINGTON FINL LLC (DE)|26.22
20130222|288853104|PERY|500|PERRY ELLIS INT'L INC|16.40
20130222|289074106|ECF|551|ELLSWORTH FUND LTD|7.46
20130222|29015T207|ELRA|3|ELRAY RESOURCES, INC. COMMON S|0.10
20130222|290160100|ELRNF|135|ELRON ELECTR INDS LTD ORD|5.25
20130222|29076N206|EMAN|169|EMAGIN CORPORATION NEW|3.18
20130222|29081P303|AKOB|1903|EMBOTELLADORA ANDINA S.A. S-B |39.05
20130222|290828102|EMCF|75|EMCLAIRE FINL CORP|20.55
20130222|29084Q100|EME|492|EMCOR GROUP INC|37.88
20130222|29089Q105|EBS|320|EMERGENT BIOSOLUTIONS INC COM |15.60
20130222|29100Q308|EMGE|349|EMERGENT HEALTH CORP COM STK|0.10
20130222|29101U209|EOX|19|EMERALD OIL INC COM NEW (MT)|6.20
20130222|291087203|MSN|2948|EMERSON RADIO CORP|1.74
20130222|291345106|EMIS|68622|EMISPHERE TECHNOLOGIES INC|0.18
20130222|291641108|EDE|687|EMPIRE DISTRICT ELECTRIC CO|21.59
20130222|292052206|NYNY|898|EMPIRE RESORTS, INC|2.05
20130222|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|2.45
20130222|29244T101|EOC|207|EMPRESA NACIONAL CHILE(RP30SHS|51.18
20130222|292448206|ICA|2323|EMPRESAS ICA, S.A. DE C.V. ADS|11.44
20130222|292475209|ELX|3622|EMULEX CORP|6.59
20130222|29250N105|ENB|474|ENBRIDGE INC|43.98
20130222|29250R106|EEP|12055|ENBRIDGE ENERGY PARTNERS L.P. |27.90
20130222|292505104|ECA|4015|ENCANA CORPORATION|18.06
20130222|29251N104|ENCTF|5100|ENCANTO POTASH CORPORATION ORD|0.24
20130222|29254Q104|ECIA|18195|ENCISION INC|1.70
20130222|29258Y103|EXK|3943|ENDEAVOUR SILVER CORP|5.80
20130222|29259G200|END|32217|ENDEAVOUR INTERNATIONAL CORP N|3.03
20130222|29266S106|ELGX|960|ENDOLOGIX INC|15.29
20130222|292671104|EFRFF|25305|Energy Fuels Inc Ordinary Shar|0.16
20130222|29268A103|EGDFF|126|ENERGOLD DRILLING CORP (CDA)|2.51
20130222|29269A102|ECYT|2895|ENDOCYTE INC COM|9.71
20130222|29269D106|EGDCY|1|ENERGY DEVELOPMENT CORP. UNSPO|18.17
20130222|29269X102|ENZR|9110|ENERGIZER RES INC COM STK (MN)|0.20
20130222|29270J100|ERII|448|ENERGY RECOVERY, INC. COM STK |4.18
20130222|29273R109|ETP|32444|ENERGY TRANSFER PARTNERS LP|46.68
20130222|29273V100|ETE|920|ENERGY TRANSFER EQUITY, L.P.|50.70
20130222|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |19.31
20130222|292764107|ENOC|4815|ENERNOC INC COM STK (DE)|16.71
20130222|292766102|ERF|7504|ENERPLUS CORPORATION (CDA)|12.21
20130222|29285W104|EGL|34|ENGILITY HLDGS INC|18.97
20130222|293306106|ENG|937|ENGLOBAL CORP|0.57
20130222|293389102|EBF|381|ENNIS INC COM|15.53
20130222|29355A107|ENPH|2335|ENPHASE ENERGY, INC COM STK|5.24
20130222|29355X107|NPO|407|ENPRO INDUSTRIES INC.|45.52
20130222|29358Y102|ENSV|11250|ENSERVCO CORPORATION COMMON ST|0.12
20130222|29364D761|EAB|2697|ENTERGY ARK INC 1ST MTG BD 4.9|25.28
20130222|29364D779|EAA|258|ENTERGY ARKANSAS, INC 1ST MTG |27.07
20130222|29364G103|ETR|1206|ENTERGY CORP (NEW)|61.52
20130222|29364N835|EMZ|636|ENTERGY MISS INC 1ST MTG BD|26.92
20130222|29364N843|EFM|313|ENTERGY MISSISSIPPI, INC 1ST M|27.02
20130222|29364N876|EMQ|1586|ENTERGY MISS INC 1ST MTG BDS|25.75
20130222|29364P509|ENJ|160|ENTERGY NEW ORLEANS INC 1ST MT|25.08
20130222|29364W306|ELB|343|ENTERGY LOUISIANA, LLC 1ST MTG|27.56
20130222|29364W405|ELA|464|ENTERGY LOUSIANA LLC 1ST MTG B|27.12
20130222|29365M208|ETRM|5028|ENTEROMEDICS INCCOM STK (DE)|1.12
20130222|29365T203|EDT|1164|ENTERGY TEX INC MTG BD 7.875 S|28.35
20130222|293712105|EFSC|3|ENTERPRISE FINANCIAL SERVICES |13.72
20130222|293792107|EPD|860|ENTERPRISE PRODS PARTNERS LP|55.91
20130222|29382F202|ENMD|944|ENTREMED INC COM STK (DE)|2.55
20130222|29382M306|ENMGF|19315|Entourage Mining Ltd. New Ordi|0.01
20130222|29383G100|EGI|2768|ENTREE GOLD INC (CANADA)|0.51
20130222|29383T102|ENTB|6313|ENTEST BIOMEDICAL INC COM STK |.
20130222|29383V206|EGT|3394|ENTERTAINMENT GAMING ASIA|1.92
20130222|29384R105|ENTR|325|ENTROPIC COMMUNICATIONS INC CO|4.31
20130222|293904108|ENZN|2118|ENZON PHARMACEUTICALS INC|4.52
20130222|294092101|ETCC|1053|ENVIRONMENTAL TECTONICS CORP|2.00
20130222|294100102|ENZ|6|ENZO BIOCHEM,INC.|3.10
20130222|29413Q102|EVSI|1400|ENVISION SOLAR INTL INC COM ST|0.28
20130222|29414B104|EPAM|2069|EPAM SYS INC COM STK (DE)|20.85
20130222|294264304|EPCT|17002|EPICEPT CORPORATIO;COM USD0.00|0.08
20130222|29429D103|EPOC|981|EPOCRATES INC COMMON|11.72
20130222|29438A207|PUNK|21|EPUNK INC|0.70
20130222|29444U502|EQIX|38|EQUINIX INC|214.01
20130222|294821608|ERIC|100000|ERICSSON L M TEL CO ADR CL B S|12.30
20130222|296074305|ESMC|2415|ESCALON MEDICAL CORP|1.01
20130222|296650104|ESP|433|ESPEY MFG & ELECTRS CORP|26.61
20130222|29667D104|ESSA|48|ESSA BANCORP, INC|11.26
20130222|297284200|ESLOY|14|ESSILOR INTL S A SPONS ADR (FR|48.03
20130222|297319105|ECPCY|71|ESTACIO PARTICIPACOES SA SPON |24.03
20130222|297425100|ESL|805|ESTERLINE TECHNOLOGIES CORP|69.55
20130222|29759W101|DEG|465|ETABLISSEMENT DELHZ ADS (1ORD)|46.75
20130222|297595308|ETNL|375|ETERNAL IMAGE INC COMMON STOCK|.
20130222|297602104|ETH|7831|ETHAN ALLEN INTERIORS INC|27.69
20130222|29788A104|EOPN|552961|E2OPEN INC COM STK (DE)|18.50
20130222|29875W100|EADSY|3021|European Aeronautic Defence An|46.68
20130222|298768102|EEA|2527|THE EUROPEAN EQUITY FUND INC. |7.21
20130222|299759100|EVRC|1494|EVERCEL INC|0.96
20130222|299766204|EVK|66|EVER-GLORY INTERNATIONAL GROUP|1.89
20130222|29977G201|EVERPRA|954|EVERBANK FINL CORP DEP SHS REP|24.80
20130222|300410107|EVRRF|950|EVERTON RES INC|0.06
20130222|30049B105|ILED|72285|EVOLUCIA INC COM STK (NV)|0.02
20130222|30050D107|EVOGF|30000|EVOLVING GOLD CORP|0.12
20130222|30063P105|EXAS|3040|EXACT SCIENCES CORPORATION|10.34
20130222|30064E109|EXAC|100|EXACTECH INC|18.31
20130222|30064K105|ET|68007|EXACTTARGET INC COM STK (DE)|22.79
20130222|301505103|YMLP|16910|EXCHANGE TRADED CONCEPTS TR YO|18.29
20130222|301505400|FLAG|26958|EXCHANGE TRADED CONCEPTS TR|25.00
20130222|301505509|YMLI|14725|YORKVILLE HIGH INCOME|19.86
20130222|30161Q104|EXEL|16729|EXELIXIS INC|4.65
20130222|301835104|XRA|6763|EXETER RESOURCE CORPORATION|1.11
20130222|302104104|XONE|6146|EXONE CO COM (THE)|26.20
20130222|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|63.76
20130222|30214Q101|AMXEF|41|EXPLORATION AMEX INC COM|0.13
20130222|30214U102|EXPO|1276|EXPONENT INC|51.88
20130222|30215C101|EXPGY|165|Experian Plc Sponsored ADR (UK|16.41
20130222|30215D109|EXSFF|5000|EXPLOR RESOURCES INC|0.09
20130222|30225X103|EXH|49|EXTERRAN HOLDINGS, INC|23.72
20130222|30231G102|XOM|2111|EXXON MOBIL CORPORATION|88.59
20130222|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.56
20130222|30247C301|FBRC|800|FBR & CO.COM|4.37
20130222|30249U101|FTI|1739|FMC TECHNOLOGIES INC|50.96
20130222|30250C206|FBCDD|147130|FBC HOLDING, INC. NEW COMMON S|0.02
20130222|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.20
20130222|302519202|FNBN|223|FNB CORP N C COM STK|10.82
20130222|302520101|FNB|3739|F N B CORP (PA)|11.63
20130222|30257V207|NEEPRC|613|FPL GROUP CAP TR I PFD TR|26.15
20130222|302771100|FU|9517|FAB UNIVERSAL CORP COM|3.21
20130222|30303M102|FB|8500|FACEBOOK INC CL A COM STK (DE)|27.31
20130222|30304R100|GEMS|1226|PUREFUNDS ISE DIAMOND/GEMSTONE|20.67
20130222|30304R308|SILJ|196|PUREFUNDS ISE JR SILVER SMALL |17.34
20130222|303075105|FDS|61409|FACTSET RESEARCH SYSTEMS INC|96.25
20130222|303901102|FRFHF|67|FAIRFAX FINL HLDGS LTD SUB VTG|383.00
20130222|305560302|FRP|2081|FAIRPOINT COMMUNICATIONS INC. |8.34
20130222|306071101|FOLGF|925|FALCON OIL & GAS LTD|0.22
20130222|306137100|FALC|172|FALCONSTOR SOFTWARE, INC|2.59
20130222|307000109|FDO|144|FAMILY DOLLAR STORES|56.30
20130222|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.09
20130222|307305102|FANUY|33177|FANUC CORPORATION UNSPONSORED |25.59
20130222|307325100|FEEC|178|FAR EAST ENERGY CORP|0.10
20130222|309627107|FMNB|649|FARMERS NATL BANK CRP-OHIO|6.20
20130222|311642102|FARO|250|FARO TECHNOLOGIES INC|36.10
20130222|31188H101|FRCOY|471|Fast Retailing Co Ltd Unsponso|26.82
20130222|313400301|FMCC|2|FREDDIE MAC D/B/A VOTING|0.29
20130222|313400624|FMCKJ|3004|FREDDIE MAC FIXED FLG RT NON C|2.11
20130222|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|3.75
20130222|313400715|FMCCS|28|FEDERAL HOME LOAN MORTAGAGE CO|3.46
20130222|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |3.75
20130222|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|3.66
20130222|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|3.50
20130222|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|3.60
20130222|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |3.65
20130222|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |3.60
20130222|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|3.40
20130222|313586109|FNMA|13033|FANNIE MAE|0.29
20130222|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|4.00
20130222|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|3.59
20130222|313586877|FNMAG|587|FEDERAL NATL MTG ASS 00000|5.00
20130222|313747206|FRT|394|FEDERAL REALTY INVEST TR SBI|107.42
20130222|314211103|FII|180|FEDERATED INVESTORS INC CL B|23.65
20130222|31423M105|FPT|5570|FEDERATED PREMIER INTERMED MUN|15.48
20130222|31423P108|FMN|4585|FEDERATED PREMIER MUNICIPAL IN|16.37
20130222|31430F101|FCH|3695|FELCOR LODGING TRUST INC|5.04
20130222|31430F200|FCHPRA|10131|FELCOR LDGNG&TST $1.95A CV PFD|24.29
20130222|314462102|FHCO|1094|FEMALE HEALTH CO. (THE)|7.02
20130222|314645102|FETM|184|FENTURA FINANCIAL, INC.|0.50
20130222|315293100|FGP|7858|FERRELLGAS PARTNERS LP COM UTS|20.06
20130222|315405100|FOE|3475|FERRO CORP|5.29
20130222|315616102|FFIV|54|F5 NETWORKS INC|100.73
20130222|315621888|FIATY|205|FIAT SPA NEW ADS REP 1 ORD SH |5.45
20130222|31567R209|FTWRQ|288|FIBERTOWER CORPORATION COM|0.02
20130222|31573A109|FBR|82311|FIBRIA CELULOSE SA SPONSORED A|10.90
20130222|315912808|ONEQ|25|FIDELITY NASDAQ COMPOSITE INDE|122.82
20130222|31620R105|FNF|60|FIDELITY NATIONAL TITLE GROUP,|25.75
20130222|316394105|LION|17|FIDELITY SOUTHERN CORP|11.14
20130222|31647Q106|FMO|31|FIDUCIARY/CLAYMORE MLP OPPORTU|24.38
20130222|316500107|FDUS|6930|FIDUS INVT CORP|17.71
20130222|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.94
20130222|316570126|FPPWS|281|FIELDPOINT PETE CORP WTS EXP 3|0.74
20130222|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|17.46
20130222|316773100|FITB|1001|FIFTH THIRD BANCORP (OHIO)|15.60
20130222|316827104|JOBS|800|51JOB INC (ADR)|55.74
20130222|317485100|FNGN|174|FINANCIAL ENGINES INC COM STK |33.30
20130222|31787A507|FNSR|424|FINISAR CORP NEW COM STK (DE) |15.34
20130222|317923100|FINL|100|FINISH LINE INC CL-A|18.55
20130222|318318201|FSVEF|1000|FIRESTONE VENTURES INC ORDINAR|0.06
20130222|31847R102|FAF|722|FIRST AMERICAN FINANCIAL CORPO|24.66
20130222|31848L104|FABK|29|FIRST ADVANTAGE BANCORP COM ST|12.65
20130222|31849P104|MXN|3560|FIRST AMERICAN MINNESOTA MUNI |17.62
20130222|318672300|FBPRO|898|FIRST BANCP 8.35% PFD SR-B|19.90
20130222|318672706|FBP|17608|FIRST BANCORP COM STK NEW (PR)|5.70
20130222|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|10.97
20130222|319390100|FBIZ|533|FIRST BUSINESS FINANCAIL SERVI|24.82
20130222|31942D107|FCFS|29|FIRST CASH FINANCIAL SVCS INC |54.42
20130222|31942S104|FCAP|336|FIRST CAP INC|19.58
20130222|319438107|FCVA|1210|FIRST CAPITAL BANCORP (VA)|3.24
20130222|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130222|319835104|FCCO|86|FIRST COMMUNITY CORP (SC)|9.20
20130222|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.05
20130222|32006W106|FDEF|1442|FIRST DEFIANCE FINL CORP|21.71
20130222|32020F303|FFBH|490|FIRST FED BANCSHARES ARK INC C|9.55
20130222|32020R109|FFIN|1445|FIRST FINL BANKSHARES INC|43.03
20130222|320209109|FFBC|2159|FIRST FINANCIAL BANCORP (OH)|15.50
20130222|32021X105|FFNM|47|FIRST FEDERAL OF NORTHERN MICH|4.68
20130222|320218100|THFF|20|FIRST FINL CORP (INDIANA)|30.07
20130222|32022D108|FFKY|1|FIRST FINANCIAL SERVICE CORPOR|3.22
20130222|32022K102|FFNW|2650|FIRST FINANCIAL NORTHWEST, INC|7.92
20130222|320517204|FHNPRA|1390|FIRST HORIZON NATIONAL CORPORA|24.39
20130222|32076V103|AG|3905|FIRST MAJESTIC SILVER CORP ORD|17.37
20130222|320771108|FMD|264|FIRST MARBLEHEAD CORP (THE)|0.86
20130222|320795107|FMAR|70|FIRST MARINER BANCORP|0.83
20130222|320817109|FRME|27208|FIRST MERCHANTS CORP|15.15
20130222|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20130222|33582V207|FNFGPRB|158|FIRST NIAGARA FINANCIAL GROUP |29.35
20130222|335889200|FPAFY|604|FIRST PACIFIC LTD SPONS ADR|6.25
20130222|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|5.90
20130222|33646W100|FSBK|598|FIRST SOUTH BANCORP INC|6.23
20130222|336917109|FDL|491|FIRST TR MORNINGSTAR DIVIDEND |19.52
20130222|336920103|FPX|28274|FIRST TRUST US IPO INDEX FD|33.11
20130222|33718M105|FDM|150|FIRST TRUST DOW JONES SELECT M|24.10
20130222|337186100|FIRRY|597|FIRST TRACTOR CO LTD CNY UNSPO|9.75
20130222|33731L100|FAV|1038|FIRST TRUST / ACTIVE DIVID INC|7.97
20130222|33733B100|FIW|28592|FIRST TR ISE WATER INDEX FD|27.58
20130222|33733C108|FAB|2089|FIRST TR MULTI CAP VALUE ALPHA|35.16
20130222|33733E104|FDV|951|FIRST TRUST STRATEGIC VAL INDX|26.89
20130222|33733E302|FDN|2903|FIRST TR FD DOW JONES|42.45
20130222|33733E401|QQXT|1211|FIRST TR NASDAQ -100 EX-TECHNO|26.25
20130222|33733E500|QCLN|796|FIRST TR NASDAQ CLEAN EDGE GRE|10.76
20130222|33733G109|FGB|5081|FIRST TRUST SPECIALTY FINANCE |8.45
20130222|33733U108|FCT|8890|FIRST TR SR FLTG RT INCM FD II|16.12
20130222|33734E103|FMY|3327|FIRST TRUST MORTGAGE INCOME FU|17.17
20130222|33734G108|FRI|165802|FIRST TR S&P REIT INDEX FD|18.55
20130222|33734H106|FVD|82730|FIRST TR VALUE LINE DIVID INDE|18.40
20130222|33734K109|FEX|4507|FIRST TR LARGE CAP CORE ALPHDE|32.56
20130222|33734X119|FXG|971|FIRST TR EXCHANGE TRADED FIRST|27.72
20130222|33734X127|FXN|62265|FIRST TR EXCHANGE TRADED FD FI|21.89
20130222|33734X135|FXO|110061|FIRST TR EXCHANGE TRADED FD FI|17.16
20130222|33734X143|FXH|1742|FIRST TR EXCHANGE TRD FD HEALT|35.40
20130222|33734X150|FXR|1696|FIRST TRUST INDUSTRIALS/PRODUC|20.91
20130222|33734X168|FXZ|1173|FIRST TR EXCHANGE TRADED FD FI|26.34
20130222|33734X176|FXL|42499|FIRST TR EXCHANGE TRADED FD FI|22.96
20130222|33734X184|FXU|8049|FIRST TR EXCHANGE TRADED FD UT|18.62
20130222|33734X192|SKYY|663|FIRST TRUST ISE CLOUD COMPUTIN|20.74
20130222|33734X200|FGD|84426|FIRST TR EXCHANGE TRD FD II FI|24.05
20130222|33734Y109|FYX|2658|FIRST TR SMALL CAP CORE ALPHAD|36.18
20130222|337344105|QQEW|55258|FIRST TR NASDAQ 100 EQUAL WEIG|27.58
20130222|337345102|QTEC|264|FIRST TRUST NASDAQ 100 TECHNOL|27.18
20130222|33735B108|FNX|6038|FIRST TR MID CAP CORE ALPHADEX|39.88
20130222|33735J101|FTA|30609|FIRST TR LARGE CAP VALUE|32.44
20130222|33735K108|FTC|627|FIRST TR LGE CAP GROWTH|31.84
20130222|33735T109|FDD|4693|FIRST TRUST STOXX EUROPEAN SEL|11.94
20130222|337353304|FHY|1630|FIRST TR STRATEGIC HIGH INC FD|17.20
20130222|33736N101|FFR|1433|FIRST TR EPRA/NAREIT DEVEL MKT|40.00
20130222|33736Q104|QABA|10|FIRST TRUST NASDAQ ABA COMMUNI|27.21
20130222|33737C104|PLTM|594|FIRST TRUST ISE GLOBAL PLATINU|15.17
20130222|33737J109|FPA|473|FIRST TRUST ASIA PACIFIC EX-JA|28.11
20130222|33737J117|FEP|840|FIRST TRUST EUROPE ALPHADEX FU|26.52
20130222|33737J133|FBZ|3452|FIRST TRUST BRAZIL ALPHADEX FU|23.74
20130222|33737J141|FCA|733|FIRST TRUST CHINA ALPHADEX FUN|24.17
20130222|33737J158|FJP|37|FIRST TRUST JAPAN ALPHADEX FUN|36.33
20130222|33737J166|FKO|320|FIRST TRUST SOUTH KOREA ALPHAD|25.83
20130222|33737J174|FDT|3638|FIRST TRUST DEVELOPED MARKETS |45.13
20130222|33737J190|FGM|10882|FIRST TRUST GERMANY ALPHADEX F|34.67
20130222|33737J208|FCAN|48100|FIRST TRUST CANADA ALPHADEX FU|32.51
20130222|33737J224|FKU|46306|FIRST TRUST UNITED KINGDOM ALP|34.24
20130222|33737J232|FSZ|15451|FIRST TRUST SWITZERLAND ALPHAD|34.15
20130222|33737J240|FHK|13|FIRST TRUST HONG KONG ALPHADEX|35.73
20130222|33737J307|FEMS|2054|FIRST TRUST EMERGING MARKETS S|36.73
20130222|33737M102|FNY|248|FIRST TRUST MID CAP GROWTH ALP|22.04
20130222|33737M201|FNK|1308|FIRST TRUST MID CAP VALUE ALPH|23.57
20130222|33737M300|FYC|239|FIRST TRUST SMALL CAP GROWTH A|22.58
20130222|33737M409|FYT|422|FIRST TRUST SMALL CAP|23.93
20130222|33737M508|FMK|35|FIRST TRUST MEGA CAP ALPHADEX |19.94
20130222|33738C103|FIF|2593|FIRST TR ENERGY INFRASTRUCTURE|22.82
20130222|33738D101|EMLP|55298|FIRST TR EXCHANGE-TRADED IV|22.28
20130222|33738E109|FSD|432|FIRST TRUST HIGH INCOME LONG/S|18.73
20130222|33738G104|FEN|250|FIRST TRUST ENERGY INCOME &|34.64
20130222|33738R100|MDIV|226576|FIRST TRUST MULTI-ASSET DIVERS|20.98
20130222|33738R118|TDIV|7117|FIRST TRUST NASDAQ TECHNOLOGY |20.35
20130222|33739E108|FPE|4250|FIRST TR PFD SECS & INCOME ETF|20.09
20130222|33740N105|FUBC|900|1ST UNITED BANCORP, INC. (FL) |6.13
20130222|33741H107|FUNC|201|FIRST UNITED CORP|8.03
20130222|337493100|FWV|104|FIRST WEST VIRGINIA BANCRP INC|16.00
20130222|33761G104|FBMI|6|FIRSTBANK CORP (MICH)|12.38
20130222|33765M107|FGROY|867|Firstgroup Plc Unsponsored ADR|2.75
20130222|337915102|FMER|3300|FIRSTMERIT CORP|14.96
20130222|337915300|FMERL|21343|FIRSTMERIT CORPORATION DEPOSIT|25.34
20130222|337930705|FBC|8391|FLAGSTAR BANCORP INC|13.75
20130222|337932107|FE|80|FIRSTENERGY CORP|39.90
20130222|338125107|FSSIF|3230|FISSION ENERGY CORP COM (CANAD|0.86
20130222|33829M101|FIVE|450|FIVE BELOW INC COM STK (PA)|37.22
20130222|33833F100|BARZ|50730|5BARZ INTERNATIONAL INC. COMMO|0.08
20130222|338478100|FFC|231|FLAHERTY & CRUMRINE/CLAYMORE P|20.14
20130222|33848E106|PFO|186|FLAHERTY & CRUMRINE PFD INCM O|12.45
20130222|338480106|PFD|125|FLAHERTY & CRUMRINE PFD INCM F|14.98
20130222|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.25
20130222|33939L100|TILT|85|FLEXSHARES TR|63.72
20130222|33939L407|GUNR|12916|FLEXSHARES TR MORNINGSTAR GLOB|35.05
20130222|33939L506|TDTT|10574|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20130222|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.13
20130222|33939L845|QDEF|3469|FLEXSHARES QUALITY DIV DEFENSI|26.84
20130222|343389102|FTK|700|FLOTEK INDUSTRIES INC|13.48
20130222|343412102|FLR|51|FLUOR CORPORATION (NEW)|63.53
20130222|343468104|FLOW|71|FLOW INTL CORP|3.76
20130222|343793105|FLIDY|600|FLSMIDTH & CO A/S SPONSORED AD|6.86
20130222|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.82
20130222|34407D109|FLY|904|FLY LEASING LIMITED ADS REPSTG|13.53
20130222|34416E106|FCSMF|10975|FOCUS GRAPHITE INC COM (CDA)|0.66
20130222|344419106|FMX|236|FOMENTO ECONOMICO|112.28
20130222|344437405|FONR|1|FONARD CORPORATION COM|5.15
20130222|344798202|VIFL|1873|FOOD TECHNOLOGY SERVICE, INC|5.23
20130222|344849104|FL|105|FOOT LOCKER INC;COM USD0.01|34.29
20130222|345370860|F|40839|FORD MOTOR CO;COM STK USD0.01 |12.39
20130222|345409106|FOVSY|158|FORD OTOMOTIV SANAYI A S UNSPN|54.76
20130222|345550107|FCEA|500|FOREST CITY ENTERPRISES CL-A|16.06
20130222|346233109|FOR|2161|FORESTAR GROUP INC COM|16.99
20130222|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|18.53
20130222|347200107|FDI|1009|FORT DEARBORN INCOME SECS|16.07
20130222|34958D102|FIGI|1299|FORTRESS INTL GROUP INC COM ST|0.72
20130222|34964C106|FBHS|626|FORTUNE BRANDS HOME & SEC INC |33.42
20130222|34967D101|FTMDF|207|FORTUNE MINERALS LTD|0.49
20130222|34984V100|FET|6514|FORUM ENERGY TECHNOLOGIES INC |26.05
20130222|349862300|FORD|2950|FORWARD INDUSTRIES INC|2.02
20130222|349870105|FHNIY|30|FOSCHINI GRP LTD|25.67
20130222|349882100|FOSL|288|FOSSIL INC|100.38
20130222|349915108|FSM|726|FORTUNA SILVER MINES, INC.|3.93
20130222|35137T108|FXCB|42|FOX CHASE BANCORP INC COM STK |16.77
20130222|35177Q105|FTE|143858|FRANCE TELECOM ADS(RP 1 ORD FF|9.72
20130222|351793104|FRAN|39967|FRANCESCAS HLDGS CORP COM STK |25.07
20130222|351858105|FNV|10341|FRANCO NEV CORP COMMON (CANADA|47.47
20130222|35353C102|FRNK|601|FRANKLIN FINL CORP VA COM STK |17.84
20130222|354613101|BEN|73|FRANKLIN RESOURCES|140.84
20130222|35471R106|FSP|3075|FRANKLIN STREET PROPERTIES COR|13.50
20130222|35472T101|FTF|4128|FRANKLIN TEMPLETON LTD DUR INC|15.19
20130222|355145103|FT|2581|FRANKLIN UNIVERSAL TRUST SH BE|7.50
20130222|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.26
20130222|356108100|FRED|12|FREDS INC CL-A|13.75
20130222|35637N304|FDMF|1005011|FREEDOM ENERGY HOLDINGS INC|.
20130222|356876102|FSNR|2493|FREESTONE RESOURCES INC COM ST|0.17
20130222|35701A105|FRZT|261|FREEZE TAG INC COM (DE)|0.02
20130222|358029106|FMS|445|FRESENIUS MED CARE AG & CO. KG|34.20
20130222|35804H106|TFM|3782|THE FRESH MARKET, INC COM STK |48.45
20130222|358435105|FRD|14600|FRIEDMAN INDUSTRIES INC|10.94
20130222|358453306|FFN|97|FRIENDFINDER NETWORKS INC COM |0.63
20130222|35906A108|FTR|7241|FRONTIER COMMUNICATIONS CORPOR|4.02
20130222|35952B109|FSBC|600|FSB COMMUNITY BANKSHARES INC C|5.50
20130222|359590304|FJTSY|106|FUJITSU LTD ADR (5 COM)|21.48
20130222|359671104|FULL|2199|FULL CIRCLE CAPITAL CORP COM S|7.84
20130222|36076N201|FUAIY|50|FUNAI ELECTRIC CO LTD UNSPON A|2.49
20130222|360921100|FBN|2818|FURNITURE BRANDS INT'L INC|1.03
20130222|36106P101|FURX|412|FURIEX PHARMACEUTICALS INC COM|36.99
20130222|36113J106|DROP|10140|FUSE SCIENCE INC COM STK (NV) |0.22
20130222|36116M106|FF|350|FUTUREFUEL CORP COM STK|13.01
20130222|361438104|GBL|204|GAMCO INVESTORS, INC.|54.28
20130222|361448103|GMT|2065|GATX CORP|49.58
20130222|361570104|GDL|1544|GDL FUND, THE COM SHS OF BEN I|11.63
20130222|36160B105|GDFZY|437628|GDF SUEZ SPONSORED ADR (FRANCE|18.67
20130222|361793201|GLGLF|191|GLG LIFE TECH CORP COMMON SHAR|0.54
20130222|36186C202|GMA|2691|GMAC LLC 7.30% PUB INCM NTS PI|25.29
20130222|36186C400|GKM|1187|GMAC LLC 7.25% NTS DUE 2/07/20|25.41
20130222|361860208|ALLYPRA|12715|GMAC CAP TR I GTD TR PFD SECS |26.30
20130222|36191G107|GNC|250|GNC HLDGS INC|41.47
20130222|36191U106|GTAT|196|GT ADVANCED TECHNOLOGIES INC C|3.18
20130222|36191X100|GSE|1|GSE HLDG INC COM STK (DE)|7.09
20130222|362397101|GAB|5948|GABELLI EQUITY TRUST INC|6.13
20130222|362397705|GABPRD|458|THE GABELLI EQUITY TRUST INC 5|25.92
20130222|362397861|GABPRH|25|GABELLI EQUITY TRUST INC (THE)|25.76
20130222|36240A101|GUT|1745|GABELLI UTILITY TRUST|6.64
20130222|36240B109|GCV|406|GABELLI CONV AND INCOME SECS F|5.61
20130222|36242H104|GDV|5187|GABELLI DIVIDEND & INCOME TRUS|17.66
20130222|36242H500|GDVPRD|1041|GABELLI DIVIDEND & INCOME TR (|27.98
20130222|36242L105|GLU|903|GABELLI GLOBAL UTILITY & INCOM|20.83
20130222|36246K103|GRX|2316|THE GABELLI HEALTHCARE & WELLN|9.28
20130222|36318L104|GXYEY|297|GALAXY ENTERTAINMENT GRP LTD S|41.45
20130222|36318P105|GLXZ|2212|GALAXY GAMING INC COM ST NEW (|0.22
20130222|363225202|GALT|918|GALECTIN THERAPEUTICS INC. COM|3.05
20130222|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|6.00
20130222|363256108|GALE|127288|GALENA BIOPHARMA INC COM|1.95
20130222|36467W109|GME|73068|GAMESTOP CORP (HLDG CO) CL A|24.73
20130222|364730101|GCI|269|GANNETT CO INC|19.71
20130222|364760108|GPS|1707|GAP INC (THE)|32.05
20130222|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|3.97
20130222|367299203|GST|1179|GASTAR EXPLORATION LTD (NEW)|1.16
20130222|368287207|OGZPY|124181|GAZPROM;ADR REP 4 ORD RUB5 REG|8.94
20130222|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |23.28
20130222|368537106|GLTC|5112|GELTECH SOLUTIONS, INC. COMMON|0.48
20130222|36863N208|GTOMY|169|GEMALTO NV SPONSORED ADR (NETH|44.89
20130222|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.22
20130222|368682100|GY|4259|GENCORP INC.|11.48
20130222|368736104|GNRC|339|GENERAC HOLDINGS INC DE|34.11
20130222|368802104|GAM|175|GENERAL AMERICAN INVS INC|30.00
20130222|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|8.41
20130222|369550108|GD|7932|GENERAL DYNAMICS CORP|66.49
20130222|369604103|GE|860|GEN ELEC CO;COM USD0.06|23.26
20130222|369622410|GEH|2000|GENERAL ELEC CAP CORP 4.875% N|25.13
20130222|369622428|GEB|1601|GENERAL ELEC CAP CORP 4.875% N|25.46
20130222|369622444|GEPRA|7211|GENERAL ELECTRIC CAPITAL CORPO|26.87
20130222|369730106|JOB|1576|GENERAL EMPLOYMENT ENTER|0.35
20130222|369822101|GFN|1000|GENERAL FINANCE CORP|5.00
20130222|369822135|GFNCZ|700|GENERAL FIN CORP WTS EXP 6/25/|0.35
20130222|370023202|GGPPRA|147313|GENERAL GROWTH PROPERTIES, INC|24.99
20130222|370334104|GIS|13641|GENERAL MILLS INC|45.33
20130222|370373102|GMO|1109|GENERAL MOLY INC COM (DE)|3.19
20130222|37045V100|GM|1140|GENERAL MOTORS COMPANY COM STK|26.51
20130222|37045V118|GMWSA|553|GENERAL MOTORS COMPANY WARRANT|17.32
20130222|370853103|GSI|5801|GENERAL STEEL HOLDINGS, INC.|1.12
20130222|371485103|GNBT|1810|GENEREX BIOTECHNOLOGY CORP|0.03
20130222|371559105|GWR|2450|GENESEE & WYOMING INC CL-A|86.85
20130222|37185R109|GENE|381|GENETIC TECHS LTD|2.58
20130222|372303107|GNMSY|300|Genmab A/S Unsponsored ADR (De|9.23
20130222|37244C101|GHDX|760|GENOMIC HEALTH INC|27.89
20130222|37246C307|GNVC|231|GENVEC INC COM STK (DE)|1.74
20130222|372460105|GPC|51127|GENUINE PARTS CO|68.64
20130222|37248H304|GPR|1441|GEOPETRO RESOURCES CO|0.12
20130222|37249T109|GGR|3675|GEOGLOBAL RESOURCES INC|0.04
20130222|37250U201|GMET|34602|GEOMET INC COM STK|0.15
20130222|37251Q100|GNSZ|3694|GENSPERA INC COM STK (DE)|1.95
20130222|372591107|GTWN|500|GEORGETOWN BANCORP INC MD COM |12.75
20130222|372910307|GEOK|1195|Geokinetics, Inc. New Common S|0.04
20130222|373334457|GAT|2738|Georgia Power Company Sr Nt Se|27.26
20130222|373334473|GPEPRA|219|GEORGIA POWER CO 6 1/8% SER CL|28.18
20130222|37364X109|GEOS|879|GEOSPACE TECHNOLOGIES CORP COM|100.40
20130222|373686104|GVCM|24224|GEOVIC MNG CORP COMMON STOCK|0.07
20130222|373737105|GGB|6248|GERDAU S.A. ADS (REPTG 1 PREF |8.10
20130222|373865104|GABC|7|GERMAN AMERICAN BANCORP INC|22.55
20130222|374163103|GERN|14607|GERON CORP|1.42
20130222|37427X104|GNGBY|90|GETINGE AB UNSPONSORED ADR (SW|30.75
20130222|374297109|GTY|198|GETTY REALTY CORP(NEW)|19.27
20130222|374689107|ROCK|104|GIBRALTAR INDUSTRIES INC|17.01
20130222|37517Y103|GIG|1292|GIGOPTIX INC COM STK (DE)|1.17
20130222|375175106|GIGA|57|GIGA-TRONICS INC|1.60
20130222|375916103|GIL|74|GILDAN ACTIVEWEAR COM SHS|35.50
20130222|37636P108|GVDNY|1370|Givaudan SA Unsponsored ADR (S|23.57
20130222|37637Q105|GBCI|335|GLACIER BANCORP INC|16.92
20130222|376398202|GWSVP|63|GLACIER WATER TST I 9.0625%PFD|25.85
20130222|376536108|GOOD|147|GLADSTONE COMMERCIAL CORP|18.65
20130222|376546206|GAINP|963|GLADSTONE INVT CORP 7.125% PFD|26.95
20130222|377316104|GLT|43|GLATFELTER|17.93
20130222|37733W105|GSK|3847|GLAXOSMITHKLINE PLC ADS|44.77
20130222|378967103|GCA|23|GLOBAL CASH ACCESS HOLDINGS, I|7.19
20130222|378986103|GCEI|9050|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130222|37931N204|GBCS|1500|GLOBAL CASINOS INC|0.75
20130222|37933G108|GHI|1473|GLOBAL HIGH INCOME FUND INC.|13.16
20130222|37945M200|GBLHF|51|GLOBAL HUNTER CORP COMMON SHAR|0.11
20130222|37946R109|GLP|302|GLOBAL PARTNERS LP COM UTS REP|32.19
20130222|37946S107|GGS|15992|GLOBAL GEOPHYSICAL SERVICES, I|4.42
20130222|37950E200|GXG|19708|GLOBAL X FTSE COLOMBIA 20 ETF |21.91
20130222|37950E325|MLPJ|18832|GLOBAL X FDS JUNIOR MLP ETF|15.37
20130222|37950E341|GURU|4375|GLOBAL X TOP HOLDINGS INDEX ET|18.85
20130222|37950E358|PERM|10643|GLOBAL X FDS GLOBAL X PERMANEN|24.90
20130222|37950E473|MLPA|44990|GLOBAL X MLP ETF|15.52
20130222|37950E549|SDIV|150090|GLOBAL X FDS GLOBAL X SUPERDIV|22.73
20130222|37950E614|GGGG|129|GLOBAL X FDS PURE GOLD MINERS |8.47
20130222|37950E648|ASEA|164|GLOBAL X FDS|16.98
20130222|37950E705|CHII|671|GLOBAL X CHINA INDUSTRIALS ETF|12.36
20130222|37950E747|NORW|96362|GLOBAL X FTSE NORWAY 30 ETF|15.62
20130222|37950E754|URA|456|GLOBAL X URANIUM ETF|6.73
20130222|37950E762|LIT|660|GLOBAL X LITHIUM ETF|14.05
20130222|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.35
20130222|37950E846|BRAQ|32|GLOBAL X BRAZIL CONSURMER ETF |20.57
20130222|37950E853|SIL|321|GLOBAL X SILVER MINERS ETF|18.62
20130222|37950E879|CHIM|2139|GLOBAL X FDS GLOBAL X CHINA MA|8.71
20130222|37951D102|ENT|179|GLOBAL EAGLE ACQUISITION CORP |9.91
20130222|37951W100|GLHV|100000|GLOBAL HEALTH VOYAGER INC|.
20130222|37953F105|GVHIB|8000|GLOBAL VISION HOLDINGS, INC. C|0.34
20130222|379577208|GMED|13213|GLOBUS MED INC CL A NEW|13.02
20130222|379890106|GLUU|31396|GLU MOBILE INC COM STK (DE)|2.21
20130222|379900509|GLBXF|11100|GLOBEX MINING ENTERPRISES INC.|0.59
20130222|38011M405|GMXRPR|717|GMX RESOURCES INC SER B CUM PF|11.00
20130222|38011M603|GMXR|17559|GMX RESOURCES INC NEW COM STK |2.88
20130222|380485102|GGSM|71799|GOLD AND GEMSTONE MINING INC|0.02
20130222|38059T106|GFI|14189|GOLD FIELDS LTD SPONS ADR|8.77
20130222|38061A103|ADNTD|480|GOLD HILLS MINING, LTD. NEW CO|2.01
20130222|38068N108|GRZ|8790|GOLD RESERVE INC CL-A|2.66
20130222|38068T105|GORO|8245|GOLD RESOURCE CORPORATION COM |13.03
20130222|380738104|GSV|12497|GOLD STD VENTURES CORP COM STK|0.97
20130222|380787200|GARPY|85492|Golden Agri-Resources Limited |52.45
20130222|380956409|GG|3630|GOLDCORP INC.|32.28
20130222|381119106|AUMN|7437|Golden Minerals Co. Common Sto|2.85
20130222|38119T104|GSS|26861|GOLDEN STAR RESOURCES LTD|1.51
20130222|381370105|GV|34186|GOLDFIELD CORPORATION|3.65
20130222|38144G184|GSJ|9433|GOLDMAN SACHS GROUP INC 6.5% N|27.21
20130222|38144G804|GSPRD|2701|GOLDMAN SACHS GROUP, INC (THE)|21.90
20130222|38144L852|GSC|53|GOLDMAN SACHS GRP INC INDEX LK|48.46
20130222|38144X500|GSPRB|6013|GOLMAN SACHS GP INC (THE) DEP |25.35
20130222|38144X609|GSPRC|2718|GOLDMAN SACHS GRP INC (THE) DE|23.94
20130222|38145G209|GSPRI|17932|GOLDMAN SACHS GROUP, INC. (THE|24.98
20130222|381453109|GDRRF|688|GOLDRUSH RESOURCES LTD|0.03
20130222|381715101|GFMH|8|GOLIATH FILM & MEDIA HOLDINGS |.
20130222|38173M102|GBDC|2373|GOLUB CAP BDC INC COM STK (DE)|16.17
20130222|382140879|GTIM|2453|GOOD TIMES RESTAURANTS INC COM|2.88
20130222|382410405|GDP|2477|GOODRICH PETROLEUM CORP(NEW)|12.68
20130222|382550101|GT|4776|GOODYEAR TIRE&RUBR;COM NPV|13.53
20130222|38259P508|GOOG|2161|GOOGLE INC;COM USD0.001 CL'A' |795.53
20130222|383082104|GRC|955|GORMAN RUPP COMPANY|28.92
20130222|384109104|GGG|296|GRACO INC|57.40
20130222|384313102|GTI|7349|GRAFTECH INTERNATIONAL LTD|8.85
20130222|384802104|GWW|1113|GRAINGER W.W.INC|223.75
20130222|384871109|GKK|3023|GRAMERCY CAPITAL CORP|3.76
20130222|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|32.30
20130222|38500T101|GTE|211|GRAN TIERRA ENERGY INC|5.82
20130222|386617104|GPCM|1826|GRANDPARENTS.COM, INC. COMMON |0.25
20130222|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|7.17
20130222|38870V108|GRPH|22686|GRAPHITE CORP. COMMON STOCK (N|0.39
20130222|38911N107|GRVY|4866|GRAVITY CO, LTD AMERCIAN DEPOS|1.42
20130222|389375205|GTNA|291|GRAY TELEVISION, INC. CLASS A |3.80
20130222|389465303|GRMH|1318|GRAYMARK HEALTHCARE INC|0.22
20130222|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|0.02
20130222|390607109|GLDD|493|GREAT LAKES DREDGE & DOCK CORP|9.50
20130222|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|23.97
20130222|391064102|GNI|1106|GREAT NORTH IRON ORE CTFBIN|77.87
20130222|39115V101|GPL|4157|GREAT PANTHER SILVER LIMITED O|1.30
20130222|39141Y103|GWMGF|26150|GREAT WESTERN MINERALS GROUP L|0.24
20130222|39167B102|GCH|2233|GREATER CHINA FUND INC (THE)|12.78
20130222|392483103|GOFPY|20971|GREEK ORGANISATION FOOTBALL PR|4.69
20130222|39304D102|GDOT|1226|GREEN DOT CORPORATION CL A COM|14.51
20130222|39305T106|GNIN|828721|GREEN INNOVATIONS LTD COM STK |0.63
20130222|393122106|GMCR|25901|GREEN MOUNTAIN COFFEE ROASTER |45.87
20130222|39486P105|GRAS|92349|GREENFIELD FARMS FOOD INC COM |.
20130222|395258106|GCC|4542|GREENHAVEN CONTINUOUS COMMODIT|28.27
20130222|395259104|GHL|4138|GREENHILL & CO INC COM STK|58.83
20130222|39526G107|GRNH|42551|GREENGRO TECHNOLOGIES INC COM |0.07
20130222|39530A104|GRH|8558|GREENHUNTER ENERGY, INC. COM|1.85
20130222|39530A203|GRHPRC|3587|GREENHUNTER ENERGY INC|19.61
20130222|39677T106|GDGI|1035|GREENWAY DESIGN GRP INC COM ST|.
20130222|39679B103|GWAY|2827|GREENWAY MED TECHNOLOGIES INC |15.57
20130222|39807A100|GLGI|2413|GREYSTONE LOGISTICS INC COM|0.50
20130222|398231100|GRIF|80|GRIFFIN LAND & NURSERIES INC|28.49
20130222|398438408|GRFS|950|GRIFOLS S A SPON ADR REPSTG 1/|28.01
20130222|398905109|GPI|128|GROUP 1 AUTOMOTIVE,INC|59.21
20130222|399473107|GRPN|62359|GROUPON INC COM STK CL A (DE) |5.80
20130222|399909100|GGAL|431|GRUPO FINANCIERO GALICIA SA|5.45
20130222|400131306|GMK|255|GRUMA SAB DE C V ADS(RP 4 B SH|13.22
20130222|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |77.48
20130222|40051F100|GPMCY|69|GRUPO MODELO S A DE C V SPONS |89.83
20130222|40052B108|GTXI|66|GTX INC DEL|4.48
20130222|400654208|GGDVY|487|Guangdong Investment Ltd Unspo|42.49
20130222|400685202|GPRC|140|GUANWEI RECYCLING CORP XOM STK|1.45
20130222|40075T102|GBNK|319| GUARANTY BANCORP|2.00
20130222|40136G107|GRDH|111483|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130222|401664107|GBAB|1652|GUGGENHEIM BUILD AMER BDS MANA|22.44
20130222|40167B100|GPM|2843|GUGGENHEIM ENHANCED EQUITY INC|9.07
20130222|40167K100|GGE|2082|GUGGENHEIM ENHANCED EQUITY STR|17.92
20130222|40171V100|GWRE|737|GUIDEWIRE SOFTWARE INC COM STK|31.63
20130222|402307102|GIFI|233|GULF ISLAND FABRICATION INC|24.18
20130222|402479745|GUA|2561|GULF PWR CO|27.20
20130222|402479760|GLFPN|252|GULF POWER COMPANY PFD STK|101.85
20130222|402479794|GUL|101|GULF POWER CO PFD SER H|26.42
20130222|40251W309|GURE|8604|GULF RESOURCES, INC. NEWCOMMON|1.05
20130222|402629208|GLF|484|GULFMARK OFFSHORE INC|39.30
20130222|404052102|HQH|5215|H & Q HEALTHCARE FUND SBI|19.67
20130222|404053100|HQL|2406|H & Q LIFE SCIENCES INVESTORS |15.77
20130222|404132102|HCC|8999|HCC INSURANCES HOLDINGS INC|39.81
20130222|404156200|HEPRU|75|HECO CAPITAL TR III 6.5% CUM Q|25.78
20130222|40417C106|HFBA|1|HFB FINL CORP|18.00
20130222|40420K707|HKNI|153|HKN, INC. COMMON STOCK|88.00
20130222|40424G108|HMNF|8934|HMN FINL INC|5.06
20130222|40428H706|HBAPRD|480|HSBC USA INC DP(RP1/4 PFD SR D|25.87
20130222|40428H805|HBAPRF|31228|HSBC USA INC PFD SERIES F FLOA|22.48
20130222|40428H862|HBAPRH|1883|HSBC USA, INC. DEP SH REP 1/40|25.39
20130222|40428H888|HBAPRG|1165|HSBC USA INC DEP SHS REPSTG 1/|24.25
20130222|404280406|HBC|10084|HSBC HOLD PLC ADS (REP 5 ORD) |54.72
20130222|404280604|HBCPRA|76|HSBC HOLDINGS, PLC ADR SER A R|25.44
20130222|404280703|HCS|15916|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20130222|404280802|HCSPRB|1252|HSBC HLDGS PLC PERP SUB CAP SE|28.00
20130222|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |13.72
20130222|405217100|HAIN|26789|HAIN CELESTIAL GROUP INC.(THE)|57.65
20130222|40522E104|HRELY|44|Haier Electronics Group Co Ltd|86.13
20130222|40537Q209|HK|4269|HALCON RESOURCES CORP COM STK |7.27
20130222|406216101|HAL|1032|HALLIBURTON CO COM|40.77
20130222|40637H109|HALO|9045|HALOZYME THERAPEUTICS INC|5.81
20130222|407015106|HBK|838|HAMILTON BANCORP INC COM|12.55
20130222|409321502|HMPR|6439|HAMPTON RDS BANKSHARES INC (VA|1.41
20130222|409735206|BTO|4133|JOHN HANCOCK FINANCIAL OPPORTU|19.39
20130222|409900107|HKFI|466|HANCOCK FABRIC INC|0.57
20130222|410120109|HBHC|162|HANCOCK HOLDING CO|30.60
20130222|41013P749|HTY|675|HANCOCK JOHN INVT TR TAX ADVAN|12.20
20130222|41013T105|PDT|5623|JOHN HANCOCK PREMIUM DIVIDEND |14.02
20130222|41013V100|HTD|448|JOHN HANCOCK TAX-ADVG DIV INCM|18.92
20130222|41013W108|HPI|270|JOHN HANCOCK PFD INCOME FD|23.06
20130222|41013X106|HPF|698|JOHN|22.47
20130222|410142103|JHI|8866|HANCOCK JOHN INVSTRS TRST MASS|23.59
20130222|41024A103|HNDI|74|HANDENI GOLD INC. COMMON STOCK|0.04
20130222|410315105|HNH|403|HANDY & HARMAN LTD|15.53
20130222|410685101|HHSE|9645|HANNOVER HSE INC COM STK (WY) |0.02
20130222|41078W100|HNFSA|97|HANOVER FOODS CORP CL-A|95.00
20130222|411307101|HNSN|526|HANSEN MEDICAL, INC. COM|2.30
20130222|41150R102|HRBR|7877|HARBOR DIVERSIFIED, INC. COMMO|0.15
20130222|412479107|HFBK|150|HARFORD BANK ABERDEEN MD|16.27
20130222|413086109|HAR|4540|HARMAN INT'L IND INC|43.20
20130222|413159104|ASUV|49683|HARMONIC ENERGY INC COM STK (N|0.80
20130222|413216300|HMY|36300|HARMONY GOLD MNG SP ADR-NEW|6.41
20130222|414549105|HPOL|1182|HARRIS INTERACTIVE INC|1.68
20130222|416515104|HIG|112138|HARTFORD FIN SER GP INC|23.70
20130222|416515708|HIGPRA|134|HARTFORD FINL SVC GRP INC DEP |22.01
20130222|416906105|HBIO|3402|HAVARD BIOSCIENCE INC|5.68
20130222|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|13.00
20130222|41752W103|HCBP|680|HARVEST COMMUNITY BANK (NJ)|4.65
20130222|41754V103|HNR|2997|HARVEST NATURAL RESOURCES, INC|5.40
20130222|418056107|HAS|12178|HASBRO INC|41.12
20130222|41902R400|HTSPRA|48|HATTERAS FINANCIAL CORP CUM RE|25.43
20130222|419131107|HAUP|1951|HAUPPAUGE DIGITAL INC|0.89
20130222|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.14
20130222|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|19.72
20130222|421906108|HCSG|712|HEALTH CARE SVCS GROUP INC|24.23
20130222|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1150.00
20130222|421933102|HMA|4377|HEALTH MGMT ASSOC INC CL-A|10.83
20130222|421946104|HR|23|HEALTHCARE REALTY TRUST INC|25.62
20130222|42217K106|HCN|280|HEALTH CARE REIT INC|64.05
20130222|42217K700|HCNPRJ|266|HEALTH CARE REIT INC 6.5% PFD |26.98
20130222|42227G202|HEWA|880|HEALTHWAREHOUSE.COM INC COM ST|1.50
20130222|42234Q102|HTLF|106|HEARTLAND FINANCIAL USA INC|23.30
20130222|422368100|HTWR|214|HEARTWARE INTERNATIONAL INC CO|86.73
20130222|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.60
20130222|422680108|HEK|30348|HECKMANN CORPORATION COM|3.56
20130222|422704106|HL|15902|HECLA MINING CO|4.90
20130222|422704205|HLPRB|107|HECLA MINING CO CM CV PFD-B|59.53
20130222|422806109|HEI|655|HEICO CORP|44.94
20130222|423008101|HKHHY|250|HEINEKEN HOLDING NV SPONSORED |30.55
20130222|423074103|HNZ|50|HEINZ H.J. CO|72.19
20130222|42327W206|HAV|3071|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130222|42327Y202|HMH|5833|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20130222|42328A203|HSA|650|HELIOS STRATEGIC INCOME FD, IN|6.45
20130222|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|10.39
20130222|42330P107|HLX|491|HELIX ENERGY SOLUTIONS GROUP I|23.14
20130222|423452101|HP|55|HELMERICH & PAYNE INC|64.27
20130222|425883105|HNNMY|10225|Hennes & Mauritz AB Unsponsore|7.24
20130222|427096508|HTGC|1637|HERCULES TECHNOLOGY GROWTH CAP|12.31
20130222|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|25.95
20130222|42724R107|HEOP|300|HERITAGE OAKS BANCORP|5.62
20130222|42726M106|HCCI|200|HERITAGE-CRYSTAL CLEAN, INC CO|15.02
20130222|427825203|HTPRA|296|HERSHA HOSPITALITY TRUST 8% SE|25.48
20130222|427866108|HSY|75|THE HERSHEY COMPANY|80.30
20130222|42809H107|HES|490|HESS CORPORATION|64.40
20130222|428236103|HPQ|108492|HEWLETT-PACKARD CO|17.10
20130222|42833L108|HGG|2449|HHGREGG, INC.|9.41
20130222|428337109|HCLP|33|HI-CRUSH PARTNERS LP COM UNIT |17.60
20130222|42840B101|HITK|1701|HI-TECH PHARMACAL INC|36.33
20130222|428567101|HIBB|164|HIBBETT SPORTS INC COM|51.85
20130222|42979J107|HRIVF|12551|HIGH RIVER GOLD MINES LTD|1.34
20130222|42983D104|ONE|8147|HIGHER ONE HOLDINGS, INC COM S|10.11
20130222|43112C108|HLNT|2155|HIGHLINE TECH INNOVATIONS INC |.
20130222|43162L206|HLMPR|348|HILLMAN GROUP CAPITAL TR|32.39
20130222|43289P106|HIMX|2829|HIMAX TECHNOLOGIES INC ADR|3.00
20130222|433406204|HINOY|100|HINO MOTORS LTD-ADR|103.03
20130222|433475100|HENI|23400|HINTO ENERGY INC COM STK (WY) |0.32
20130222|43358L101|HTCMY|244|Hitachi Construction Machinery|45.54
20130222|43365Y104|HITT|878|HITTITE MICROWAVE CORP|64.66
20130222|43471Q102|HKTU|170745|HOKUTOU HOLDINGS INTERNATIONAL|0.01
20130222|434711107|HOKU|14281|HOKU CORP|0.04
20130222|435730304|HIMR|242782|HOLLUND INDUSTRIAL MARINE INC |.
20130222|435763107|HEP|1087|HOLLY ENERGY PARTNERS, L.P. CO|37.91
20130222|436233100|HOLL|68|HOLLYWOOD MEDIA CORP|1.35
20130222|437306103|HME|100|HOME PROPERTIES, INC|62.31
20130222|43739Q100|AWAY|228|HOMEAWAY INC COM|28.38
20130222|43741E103|HCI|15000|HOMEOWNERS CHOICE INC COM STK |20.22
20130222|43741E400|HCJ|50|HOMEOWNERS CHOICE INC 8.00% SE|26.45
20130222|43742A100|HMLA|8500|HOMELAND RESOURCES LTD COM STK|0.23
20130222|437872104|HTBI|100|HOMETRUST BANCSHARES INC COM S|15.21
20130222|439104100|HH|3318|HOOPER HOLMES INC|0.52
20130222|439555301|HOWWY|1500|HOPEWELL HLDGS LTD SP ADR-NEW-|4.38
20130222|440452100|HRL|4546|HORMEL FOODS CORPORATION|36.51
20130222|44106M102|HPT|28|HOSPITALITY PROPERTIES TST SBI|26.64
20130222|44106M508|HPTPRC|1248|Hospitality Pptys Tr Pfd Serie|25.20
20130222|44106M607|HPTPRD|233|HOSPITALITY PROPERTIES TRUST P|27.09
20130222|44183U100|HUSA|43518|HOUSTON AMERICAN ENERGY CORP|0.22
20130222|44244K109|HWCC|690|HOUSTON WIRE & CABLE COMPANY C|11.64
20130222|44248W208|HOVU|262|HOVNANIAN ENTERPRISES INC UNIT|27.00
20130222|442487112|HOVNP|48|HOVNANIAN ENTERPRISES CL B PFD|14.00
20130222|442487203|HOV|12737|HOVNANIAN ENTERPRISES INC|5.44
20130222|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|19.44
20130222|443304100|HNP|217|HUANENG PWR INTL ADR(40 ORD-N)|38.45
20130222|443628102|HBM|467|HUDBAY MINERALS INC|9.13
20130222|443683107|HCBK|80|HUDSON CITY BANCORP INC|8.55
20130222|444144109|HDSN|25000|HUDSON TECHNOLOGIES INC|4.16
20130222|444172100|HVB|63|HUDSON VY HLDG CORP|16.01
20130222|444560106|BOSSY|93|HUGO BOSS AG SPONSORED ADR (GE|23.95
20130222|44473J104|HUSIF|51500|HULDRA SILVER INC|0.72
20130222|44667X208|HPCCP|493|HUNTINGTON PREFERRED CAPITAL, |28.15
20130222|446698102|HUSE|209|HUNTINGTON US EQUITY ROTATION |28.06
20130222|448407106|HTCH|3853|HUTCHINSON TECHNOLOGY INC|2.74
20130222|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|22.00
20130222|448640102|HPAC|18|HYDE PK ACQUISITION CORP II CO|10.15
20130222|448883207|HYGS|1581|HYDROGENICS CORP NEW COM SHS (|8.60
20130222|448947507|IDT|1293|IDT CORP COM STK CLASS B NEW|10.65
20130222|448954107|HDY|167111|HYPERDYNAMICS CORP|0.61
20130222|44915N101|HPTX|6415|HYPERION THERAPEUTICS INC COM |18.97
20130222|44925C103|ICFI|580|ICF INTERNATIONAL, INC.|24.63
20130222|44931F108|ICTG|261|ICTC GROUP INC|24.00
20130222|44934S206|ICAD|250|ICAD INC COM STK (DE)|6.50
20130222|449575109|IG|1115|IGI LABORATORIES INC COM|1.11
20130222|449586106|IGIFF|4|IGM FINANCIAL INC|43.86
20130222|449593201|IGOI|2|IGO, INC NEW|3.22
20130222|44969G101|ICBU|25098|IMD COMPANIES INC COM STK|0.04
20130222|44980X109|IPGP|245794|IPG PHOTONICS CORPORATION COM |58.80
20130222|44982N109|IGA|8259|ING GLOBAL ADVANTAGE AND PREMI|12.48
20130222|44984A105|IPCM|33|IPC THE HOSPITALIST COMPANY, I|43.28
20130222|450098108|ISCI|10000|ISC8 INC. COMMON STOCK|0.10
20130222|45031U101|SFI|9282|ISTAR FINANCIAL INC|9.99
20130222|45031U408|SFIPRD|2420|ISTAR FINL INC SR D CM RDM PFD|24.49
20130222|45031U507|SFIPRE|2746|ISTAR FINANCIAL INC 7.875% PFD|23.90
20130222|45031U606|SFIPRF|1734|ISTAR FINANCIAL INC SER F PFD |23.68
20130222|45031U804|SFIPRI|1417|ISTAR FINL INC PFD SER I|23.35
20130222|45068B109|ESI|45198|ITT EDUCATIONAL SERVICES INC|18.51
20130222|45071R109|XXIA|40000|IXIA|19.92
20130222|450828108|IBKC|1091|IBERIABANK CORPORATION|51.23
20130222|450913108|IAG|179864|IAMGOLD CORP|7.71
20130222|450936109|IAPLY|4080|ICAP PLC SPONSORED ADR (UK)|10.57
20130222|451033104|IBIO|10223|IBIO, INC. COMMON STOCK|0.67
20130222|45104G104|IBN|1549|ICICI BANK LTD ADS(RP 2EQTY SH|41.74
20130222|451055107|ICON|2357|ICONIX BRAND GROUP, INC.|23.89
20130222|451107106|IDA|325|IDACORP INC (HOLDING CO)|46.73
20130222|45166R204|IDIX|3760|IDENIX PHARMACEUTICALS INC|4.60
20130222|45168K306|IDRA|2910|IDERA PHARMACEUTICALS, INC COM|0.74
20130222|45169U105|IGTE|488|IGATE CORPORATION|18.50
20130222|45170X106|INVE|9302|IDENTIVE GROUP INC COM STK (DE|1.43
20130222|45244C104|ISNS|17871|IMAGE SENSING SYSTEMS INC|5.43
20130222|45245S108|IWSY|8614|IMAGEWARE SYSTEMS,INC|0.91
20130222|452521107|IMMR|1064|IMMERSION CORP|6.84
20130222|452525306|ICCC|262|IMMUCELL CORP|3.93
20130222|45253H101|IMGN|6024|IMMUNOGEN INC|14.30
20130222|452536105|IMUC|37451|IMMUNOCELLULAR THERAPEUTICS, L|2.44
20130222|45254F203|IMMB|585|IMMUNOTECH LABORATORIES INC NE|0.25
20130222|45254P508|IMH|3321|IMPAC MTG HLDGS INC COM STK NE|14.18
20130222|45256B101|IPXL|20|IMPAX LABORATORIES INC COM (DE|19.55
20130222|45257A102|ISVLF|9917|IMPACT SILVER CORP (CDA)|0.99
20130222|452833205|IHLDY|115032|IMPERIAL HOLDINGS LTD SPONSORE|22.58
20130222|452892102|IPMLF|3321|IMPERIAL METALS CORP -NEW|13.57
20130222|452907108|IMMU|1250|IMMUNOMEDICS INC|2.70
20130222|452926108|IOT|40|INCOME OPP RLTY INVESTORS INC |3.45
20130222|45322N105|IMRS|40|IMRIS INC COMMON SHARES (CANAD|3.97
20130222|453228108|IMDC|2944|IN MEDIA CORPORATION COM STK|0.20
20130222|45323A201|IMMY|100629|IMPRIMIS PHARMACEUTICALS, INC.|5.08
20130222|45337C102|INCY|20832|INCYTE CORPORATION|20.98
20130222|45344A107|IEGCF|167|INDEPENDENCE GOLD CORP COMMON |0.16
20130222|453836108|INDB|2002|INDEPENDENT BANK CORP (MASS)|31.26
20130222|45408X100|IGC|194779|INDIA GLOBALIZATON CAPITAL, IN|0.23
20130222|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.24
20130222|454089103|IFN|58|INDIA FUND INC (THE)|21.19
20130222|45409B107|QAI|44688|IQ HEDGE MULTI-STRATEGY COMPOS|27.85
20130222|45409B206|MCRO|1823|IQ HEDGE GLOBAL MACRO ETF|27.01
20130222|45409B628|ROOF|8434|IQ U.S. REAL ESTATE SMALL CAP |24.53
20130222|45409B800|MNA|516|IQ MERGER ARBITRAGE ETF|25.27
20130222|45409B883|GRES|22255|INDEXIQ ETF TR IQ GLOBAL RESOU|29.74
20130222|45577A105|INDFY|470|Indofood Agri Resources Ltd Un|51.64
20130222|45579R106|ISMAY|410|Indra Sistemas Sa Fgn Ord Unsp|5.96
20130222|455807107|IDCBY|897|Industrial & Commercial Bank o|14.31
20130222|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |3.12
20130222|456463108|IBA|22224|INDUSTRIAS BACHOCO S.A.B DE C.|30.01
20130222|456615103|NRGY|71|INERGY L.P.|19.69
20130222|45663L403|IFNY|2908|INFINITY ENERGY RESOURCES, INC|2.03
20130222|456637206|NFRX|43650|INFERX CORPORATION COMMON STOC|0.08
20130222|45665G303|INFI|1997|INFINITY PHARMACEUTICALS INC C|40.63
20130222|45671U106|NRGM|597|INERGY MIDSTREAM LP UNIT LTD P|24.51
20130222|45672K107|IRHCE|218|INFINITY RESOURCES HOLDINGS CO|3.03
20130222|45675Y104|III|2674|INFORMATION SERVICES GROUP INC|1.36
20130222|456788108|INFY|90|INFOSYS LTD ADS|51.17
20130222|456837103|ING|10507|ING GROEP NV ADS (BEAR DEP RCT|8.16
20130222|456837202|IND|2184|ING GROEP N.V.% ING PERPETUAL |25.50
20130222|456837301|INZ|820|ING GROEP NV PERPETUAL DEBT SE|25.47
20130222|456837400|ISP|205|ING GROEP NV PERPETUAL DEBT SE|24.86
20130222|456837509|ISG|899|ING GROEP, N.V. PERPETUAL DENT|24.79
20130222|456837608|ISF|270|ING Group, N.V. Perp Hybrid Ca|24.94
20130222|456837806|IGK|8|ING GROEP NV PERPETUAL HYBRID |26.36
20130222|45684Q100|IID|763|ING INTERNATIONAL HIGH DIVIDEN|9.83
20130222|45684W107|INGIY|125|Ingenico S.A. Unsponsored ADR |12.07
20130222|45685U100|IDE|72|ING INFRASTRUCTURE, INDUSTRIAL|17.55
20130222|45685X104|IHD|856|ING EMERGING MKTS HIGH DIVID|15.07
20130222|457030104|IMKTA|100|INGLES MARKETS INC CL-A|19.49
20130222|457187102|INGR|148|INGREDION INC COM|65.02
20130222|457461408|IRCPRA|699|INLAND REAL ESTATE CORP PFD SE|26.66
20130222|45765Y105|ISIG|2058|INSIGNIA SYSTEMS INC|1.96
20130222|45767M109|INOC|1227|INNOTRAC CORP|2.92
20130222|45772F107|IPHI|122|INPHI CORPORATION COM STK (DE)|9.65
20130222|45773H102|INO|18972|INOVIO PHARMACEUTICALS, INC.|0.71
20130222|45773Y105|INWK|13424|INNERWORKINGS INC COM STK|14.20
20130222|45774N108|IPHS|24779|INNOPHOS HOLDINGS, INC COM STK|46.82
20130222|45774W108|IIIN|5587|INSTEEL INDUSTRIES INC|16.05
20130222|45777T102|INV|3853|INNOVARO INC ,COM STK|0.16
20130222|45779L107|IFMI|1997|INSTITUTIONAL FINL MKTS INC CO|1.67
20130222|45784P101|PODD|1711|INSULET CORP COM STK (DE)|21.18
20130222|457874105|IAUGY|100|Insurance Australia Group Ltd |28.55
20130222|45790H101|IPXHY|3|INPEX CORPORATION UNSPONSORED |13.39
20130222|457985208|IART|1234|INTEGRA LIFESCIENCES HLDGS CP |40.34
20130222|45810J103|ITKG|2003|INTEGRAL TECHNOLOGIES INC|0.32
20130222|458140100|INTC|37859|INTEL CORP;COM USD0.001|20.25
20130222|45822R101|IGXT|20668|INTELGENX TECHNOLOGIES CORP CO|0.59
20130222|45822W209|ILNS|1533083|INTELLECT NEUROSCIENCES INC CO|0.01
20130222|45824V209|NEOL|100|INSYS THERAPEUTICS INC COM STK|10.16
20130222|45825A105|SVFC|107104|INTELLICELL BIOSCIENCES, INC. |0.15
20130222|45845C107|ICCO|1500|INTERCARE DX INC|.
20130222|45865V100|ICE|47154|INTERCONTINENTALEXCHANGE, INC.|153.03
20130222|458665304|TILE|4005|INTERFACE INC COM STK|17.64
20130222|45867G101|IDCC|580|INTERDIGITAL|43.67
20130222|458738101|ILIU|2800|INTERLEUKIN GENETICS INC|0.38
20130222|458786100|IN|1788|INTERMEC, INC.|9.89
20130222|45884X103|ITMN|9019|INTERMUNE INC|8.57
20130222|458968104|IBTGF|8765|INTL BARRIER TECH INC (F)|0.03
20130222|458977204|ITMSF|51478|INTERMAP TECH CORP CL-A|0.46
20130222|459039103|IAUS|4451|INTL AUTOMATED SYS|0.30
20130222|459506101|IFF|535|INTL FLAVORS & FRAGRANCES|71.91
20130222|45972C102|INIS|1199|INTERNATIONAL ISOTOPES INC|0.16
20130222|459824207|ITSI|186|INTL LOTTERY&TOTALIZATOR SYS|1.05
20130222|460146103|IP|29954|INTERNATIONAL PAPER CO|41.31
20130222|460321201|ISH|2305|INTL SHIPHOLDING CORP|18.45
20130222|46049W105|ITME|100|INTL TME RESOURCES INC (F)|0.30
20130222|46050R102|THM|6504|INTERNATIONAL TOWER HILL MINES|1.67
20130222|46059T109|IIJI|2346|INTERNET INITIATIVE JPN INC AD|13.46
20130222|460951106|IOC|15838|INTEROIL CORP (F)|73.75
20130222|46115H107|ISNPY|1665|INTESA SANPAOLO SPA SPONS ADR |10.47
20130222|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|27.40
20130222|46116V105|INTL|2046|INTL FCSTONE INC COM|18.48
20130222|46120E602|ISRG|5060|INTUITIVE SURGICAL INC|561.25
20130222|46121Y102|IPI|3498|INTREPID POTASH, INC|19.48
20130222|46123D205|INVN|5679|INVENSENSE INC COM|13.24
20130222|46131B100|IVR|606|INVESCO MORTGAGE CAPITAL INC C|20.30
20130222|46131F101|VLT|913|INVESCO HIGH INCOME TR II COM |17.82
20130222|46131H107|VVR|4450|INVESCO SR INCOME TR COM BEN I|5.57
20130222|46131J103|VKQ|6383|INVESCO MUNICIPAL TRUST COM SH|14.52
20130222|46131T101|VTN|3266|INVESCO TR INVT GRADE NEW YORK|16.65
20130222|46132C107|VMO|1709|INVESCO MUNI OPP TR COM SHS BE|14.70
20130222|46132E103|VKI|1813|INVESCO ADVANTAGE MUN INC TR I|13.33
20130222|46132H106|VCV|2317|INVESCO CALIFORNIA VAL MUNI IN|13.91
20130222|46132K109|VPV|949|INVESCO PENNSYLVANIA VALUE MUN|15.38
20130222|46132L107|VBF|1238|INVESCO BD FD|20.32
20130222|46132P108|IIM|1730|INVESCO VALUE MUNI INCM TR COM|16.26
20130222|46132R104|VTA|1725|INVESCO DYNAMIC CREDIT OPPORTU|13.30
20130222|46132X101|OIA|5537|INVESCO MUNI INCM OPPORT TRUST|7.39
20130222|46133G107|IQI|9199|INVESCO QUALITY MUNI INCM TR C|13.88
20130222|46145F105|ITG|370|INVESTMENT TECH GROUP INC(NEW)|12.01
20130222|461730301|IRETPRB|1118|INVESTORS REAL ESTATE TR|26.70
20130222|461850208|INSA|2600|INVISA, INC COMMON STOCK|0.25
20130222|461853103|IVRO|2000|INVITRO INTL|0.02
20130222|46186M100|NVIV|2820|INVIVO THERAPEUTICS HOLDINGS C|1.62
20130222|462044108|IO|403|ION GEOPHYSICAL CORPORATION|6.67
20130222|46267T206|IRLD|11000|Ireland Inc. New Common Stock |0.54
20130222|462846106|IRM|1795|IRON MOUNTAIN INC DELAWARE|34.43
20130222|46333X108|IRWD|3076|IRONWOOD PHARMACEUTICALS INC C|14.44
20130222|46428Q109|SLV|303|ISHARES SILVER TRUST|27.73
20130222|46428R107|GSG|3565|ISHARES S&P GSCI CMDITY-INDEXE|33.09
20130222|464285105|IAU|180321|ISHARES GOLD TRUST|15.33
20130222|464286103|EWA|24064|ISHARES MSCI AUSTRALIA IDX FD |26.38
20130222|464286145|FM|41678|ISHARES INC MSCI FRONTIER 100 |29.20
20130222|464286178|GHYG|507|ISHARES GLOBAL HIGH YIELD CORP|53.09
20130222|464286202|EWO|70|ISHARES MSCI AUSTRIA CAPPED IN|17.73
20130222|464286251|CEMB|2701|ISHARES EMERGING MARKETS CORP |53.33
20130222|464286285|EMHY|1621|ISHARES EMERGING MARKETS HIGH |55.11
20130222|464286319|DVYE|24799|ISHARES EMERGING MARKETS DIVID|54.19
20130222|464286327|SLVP|280|ISHARES INC MSCI GLOBAL SILVER|18.53
20130222|464286335|RING|10075|ISHARES INC MSCI GLOBAL GOLD M|16.06
20130222|464286350|VEGI|1016|ISHARES INC MSCI GLOBAL AGRICU|27.52
20130222|464286368|PICK|1665|ISHARES INC MSCI GLOBAL SELECT|21.27
20130222|464286426|EEMA|666|ISHARES MSCI EMERGING MARKETS |56.59
20130222|464286459|EVAL|42|ISHARES MSCI EMERGING MARKETS |50.50
20130222|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.56
20130222|464286475|EEMS|45|ISHARES MSCI EMERGING MKTS SMA|48.95
20130222|464286517|LEMB|1510|ISHARES INC EMERGING MKTS LOCA|53.70
20130222|464286525|ACWV|566|ISHARES MSCI ALL COUNTRY WORLD|58.47
20130222|464286533|EEMV|4451|ISHARES MSCI EMERGING MKTS MIN|60.47
20130222|464286566|ESR|290|ISHARES MSCI EMERGING MARKETS |26.18
20130222|464286582|SCJ|117|ISHARES MSCI JAPAN SMALL CAP I|45.42
20130222|464286624|THD|20178|ISHARES MSCI THAILAND CAPPED I|89.38
20130222|464286632|EIS|3852|ISHARES INC MCSI ISRAEL CAPPED|43.87
20130222|464286640|ECH|15748|ISHARES INC MCSI CHILE CAPPED |65.66
20130222|464286657|BKF|7361|ISHARES INC MCSI BRIC INDEX FD|39.81
20130222|464286665|EPP|1505|ISHARES PACIFIC EX-JAPAN INDEX|48.86
20130222|464286673|EWS|121|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20130222|464286699|EWU|4152|ISHS MSCI UTD KINGDOM IDX FD|17.91
20130222|464286707|EWQ|36453|ISHARES MSCI FRANCE INDEX FD|23.23
20130222|464286731|EWT|5846|ISHARES MSCI TAIWAN INDEX FUND|13.51
20130222|464286749|EWL|2815|ISHARES MSCI SWITZERLND CAPPED|28.61
20130222|464286756|EWD|266|ISHARES MSCI SWEDEN INDEX FD|32.40
20130222|464286764|EWP|8068|ISHARES MSCI SPAIN CAPPED INDE|29.57
20130222|464286772|EWY|1116|ISHARES INC MSCI SOUTH KOREA I|61.48
20130222|464286780|EZA|341|ISHARES MSCI SOUTH AFRICA INDE|65.17
20130222|464286814|EWN|302|ISHARES MSCI NETHERLNDS INVEST|20.24
20130222|464286822|EWW|1016|ISHARES MSCI MEXICO CAPPED INV|71.31
20130222|464286830|EWM|46630|ISHS MSCI MALAYSIA(FREE)IDXFD |14.18
20130222|464286855|EWI|556|ISHARES MSCI ITALY CAPPED INDE|12.67
20130222|464286871|EWH|16175|ISHARES MSCI HONG KONG IDX FD |19.79
20130222|464287101|OEF|738|ISHARES S&P 100 INDEX FD|68.10
20130222|464287127|JKD|403|ISHARES MORNINGSTAR LARGE CORE|88.10
20130222|464287143|NYC|800|ISHARES NYSE COMPOSITE INDEX F|80.54
20130222|464287150|ITOT|265|ISHARES CORE S&P TOTAL U.S. ST|68.72
20130222|464287168|DVY|2158|ISHARES DOW JONES SELECT DIVID|60.55
20130222|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|120.17
20130222|464287192|IYT|154607|ISHARES DOW JONES TRANSP AVG I|104.49
20130222|464287200|IVV|32691|ISHARES CORE S&P 500 ETF|151.17
20130222|464287242|LQD|80|ISHARES IBOXX $ INVESTOP INVES|119.69
20130222|464287291|IXN|2804|ISHARES S&P GLOBAL INFORMATION|68.07
20130222|464287309|IVW|6794|ISHARES S&P 500 GROWTH INDEX F|79.01
20130222|464287325|IXJ|59086|ISHARES S&P GLOBAL HEALTHCARE |69.15
20130222|464287333|IXG|160|ISHARES S&P GLOBAL FIN'L SECTO|47.64
20130222|464287382|ITF|102|ISHARES S&P TOPIX/150 INDEX FU|43.39
20130222|464287390|ILF|116|ISHARES S&P LATIN AMERICA 40 I|43.31
20130222|464287408|IVE|1091|ISHARES S&P 500 VALUE INDEX FU|71.04
20130222|464287432|TLT|1710|ISHARES BARCLAYS 20+ YEAR TREA|116.95
20130222|464287440|IEF|6898|ISHARES BARCLAYS|106.31
20130222|464287457|SHY|1771|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20130222|464287465|EFA|576898|ISHARES TR MSCI EAFE INDEX FD |57.66
20130222|464287499|IWR|168|ISHARES RUSSELL MIDCAP INDEX F|120.99
20130222|464287507|IJH|50|ISHARES CORE S&P MID-CAP ETF|109.23
20130222|464287515|IGV|1593|S&P NORTH AMERICAN TECHNOLOGY |66.27
20130222|464287523|SOXX|500|ISHARES PHLX SOX SEMICONDUCTOR|56.61
20130222|464287564|ICF|1840|ISHARE COHEN&STEERS RLTY MAJOR|81.25
20130222|464287572|IOO|298|ISHARES S&P GLOBL 100 INDEX FD|66.03
20130222|464287598|IWD|73|ISHARES RUSSELL 1000 VAL INDEX|77.98
20130222|464287614|IWF|1249|ISHARES RUSSELL 1000 GR IND|68.28
20130222|464287630|IWN|13318|ISHARES RUSSELL2000 VAL IDX FD|80.41
20130222|464287648|IWO|45|ISHARES RUSSELL 2000 GWT IDX F|102.02
20130222|464287655|IWM|202332|ISHARES RUSSELL 2000 INDEX|89.92
20130222|464287689|IWV|16|ISHARES RUSSELL 3000 INDEX|89.53
20130222|464287697|IDU|317|ISHARES DJ US UTIL SECT IDX FD|91.51
20130222|464287705|IJJ|248|ISHARES S&P MIDCAP 400 VALUE I|95.81
20130222|464287713|IYZ|77892|ISHARES DJ US TELECOM INDEX|24.02
20130222|464287721|IYW|41|ISHARES DJ US TECH SECT IDX FD|71.14
20130222|464287739|IYR|237094|ISHARES DJ US REAL EST IDX FD |67.57
20130222|464287754|IYJ|73847|ISHARES DJ US INDL SECT IDX FD|78.66
20130222|464287762|IYH|171|ISHARES DJ US HLTHCR SECT IDX |90.26
20130222|464287770|IYG|915|ISHARES DJ US FINL SVCS IDX FD|63.48
20130222|464287788|IYF|46075|ISHARES DJ US FIN'L SEC INDEX |65.12
20130222|464287804|IJR|5214|ISHARES CORE S&P SM CAP ETF|83.35
20130222|464287812|IYK|1093|ISHARS DJ US CONSUMER GOODS SE|81.33
20130222|464287838|IYM|457|ISHARS DJ US BASICMAT SECT IDX|68.44
20130222|464287861|IEV|21106|ISHARES S&P EUROPE 350 INDEX|39.51
20130222|464287879|IJS|100|ISHARES S&P SMALLCAP 600 VALUE|86.35
20130222|464287887|IJT|75|ISHARES S&P SMALL CAP 600 GROW|89.40
20130222|464288117|IGOV|4339|ISHARES S&P/CITIGROUP INTERNAT|100.85
20130222|464288125|ISHG|361|ISHARES S&P/CITIGROUP 1-3 YEAR|95.31
20130222|464288174|WOOD|8570|ISHARES S&P GLOBAL TIMBER & FO|46.56
20130222|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |59.79
20130222|464288190|FCHI|36|ISHARES FTSE CHINA (HK LISTED)|47.92
20130222|464288208|JKG|307|ISHARES MORNINGSTAR MID CORE I|106.05
20130222|464288216|EMIF|111|ISHARES S&P EMERGING MARKETS I|35.85
20130222|464288224|ICLN|1029|ISHARES S&P GLOBAL CLEAN ENERG|7.32
20130222|464288240|ACWX|21252|ISHARES MSCI ACWI EX US INDEX |42.21
20130222|464288273|SCZ|4334|ISHARES TR MSCI EAFE SMALL CAP|42.49
20130222|464288323|NYF|302|ISHARES S&P AMT-FREE MUNI BOND|112.02
20130222|464288372|IGF|429|ISHARES S&P GLOBAL INFRASTRUCT|35.98
20130222|464288406|JKI|1176|ISHARES MORNINGSTAR MID VALUE |89.12
20130222|464288414|MUB|672|ISHARES S&P NATL AMT-FREE MUNI|111.62
20130222|464288422|WPS|631|ISHRS S&P DEVELOPED EX-US PPTY|36.12
20130222|464288448|IDV|23503|ISHARES DOW JONES INTERNATIONA|33.96
20130222|464288455|IFNA|410|ISHRS FTSE EPRA/NAREIT NORTH A|50.31
20130222|464288463|IFAS|430|ISHRS FTSE EPRA/NAREIT ASIA IN|33.39
20130222|464288471|IFEU|424|ISHRS FTSE EPRA/NAREIT EUROPE |30.70
20130222|464288489|IFGL|264848|ISHRS FTSE EPRA/NAREIT GLOBAL |32.81
20130222|464288505|JKJ|1143|ISHARES MORNINGSTAR SMALL CORE|102.41
20130222|464288513|HYG|2|ISHARES TR IBOXX $ HIGH YIELD |93.52
20130222|464288521|FTY|18|ISHARES TR FTSE NAREIT R/EST 5|41.35
20130222|464288539|REM|4894|ISHARES|14.88
20130222|464288547|RTL|294|ISHARES FTSE NAREIT RETAIL CAP|36.83
20130222|464288562|REZ|1218|ISHARES TR FTSE NAREIT RESIDEN|50.78
20130222|464288588|MBB|18022|ISHARES BARCLAYS MBS BOND FD|107.72
20130222|464288612|GVI|2008|ISHARES BARCLAYS INTERMED GOVT|112.08
20130222|464288638|CIU|133|ISHARES BARCLAYS INTERMEDIATE |110.78
20130222|464288653|TLH|174|ISHARES BARCLAYS 10-20 YR TREA|132.25
20130222|464288661|IEI|61407|ISHARES BARCLAYS 3-7 YR TREAS |122.93
20130222|464288679|SHV|40262|ISHARES|110.21
20130222|464288687|PFF|1439|ISHARES S&P U.S. PREFERRED STK|40.09
20130222|464288703|JKL|7317|ISHARES MORNINGSTAR SMALL VALU|98.53
20130222|464288729|EXI|3797|ISHARES S&P GLOBAL INDUSTRIALS|57.60
20130222|464288737|KXI|22126|ISHARES S&P GLOBAL CONSUMER ST|78.65
20130222|464288745|RXI|2345|ISHARES S&P GLOBAL CONSUMER DI|64.46
20130222|464288760|ITA|121|ISHARES TR DOW JONES US AEROSP|69.93
20130222|464288778|IAT|2295|ISHARES TR DOW JONES US REGION|26.01
20130222|464288786|IAK|11345|ISHARES TR DOW JONES US INS IN|35.97
20130222|464288794|IAI|188205|ISHARES TR DOW JONES US BROKER|27.48
20130222|464288802|KLD|2738|ISHARES MSCI USA ESG SELECT SO|63.10
20130222|464288810|IHI|54573|ISHARES TR DOW JONES US MEDICA|73.39
20130222|464288828|IHF|5095|ISHARES TR DOW JONES US HEALTH|73.04
20130222|464288836|IHE|1316|ISHARES TR DOW JONES US PHARMA|92.18
20130222|464288844|IEZ|32425|ISHARES TR DOW JONES US OIL EQ|56.99
20130222|464288851|IEO|39674|ISHARES TR DOWN JONES US OIL &|69.71
20130222|464288869|IWC|550|RUSSELL MICROCAP INDEX|55.65
20130222|464288885|EFG|728|MSCI EAFE GROWTH INDEX FUND|61.51
20130222|464289107|TGR|165|ISHARES S&P TARGET DATE RETIRE|31.97
20130222|464289123|ENZL|10060|ISHARES MSCI NEW ZEALAND CAPPE|35.29
20130222|464289131|EWZS|60298|ISHARES MSCI BRAZIL SMALL CAP |28.21
20130222|464289164|AXFN|1761|ISHARES MSCI ACWI EX US FINLS |24.65
20130222|464289198|EMMT|407|ISHARES MSCI EMERGING MKTS MAT|20.30
20130222|464289214|FEFN|1859|ISHARES MSCI FAR EAST FINANCIA|29.09
20130222|464289271|MUAF|5811|ISHARES TR 2017 S&P AMT-FREE M|55.66
20130222|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|34.99
20130222|464289313|MUAE|3006|ISHARES TR 2016 S&P AMT-FREE M|53.67
20130222|464289339|MUAD|586|ISHARES TR 2015 S&P AMT-FREE M|53.30
20130222|464289404|TZG|182|ISHARES S&P TARGET DATE 2020 I|35.74
20130222|464289420|IWX|32|ISHARES TR RUSSELL 200 VALUE I|33.29
20130222|464289438|IWY|260|ISHARES TR RUSSELL 200 GROWTH |36.07
20130222|464289503|TZI|385|ISHARES S&P TARGET DATE 2025 I|36.50
20130222|464289529|INDY|443|ISHARES S&P INDIA NIFTY 50 IND|24.42
20130222|464289552|AXHE|423|ISHARES TR MSCI ACWI EX US HEA|68.07
20130222|464289560|AXTE|10|ISHARES TR MSCI ACWI EX US TEL|49.98
20130222|464289594|AXEN|504|ISHARES TR MSCI ACWI EX US ENE|52.02
20130222|464289602|TZL|898|ISHARES S&P TARGET DATE 2030 I|37.01
20130222|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|57.14
20130222|464289701|TZO|431|ISHARES S&P TARGET DATE 2035 I|37.10
20130222|464289800|TZV|883|ISHARES S&P TARGET DATE 2040 I|37.63
20130222|464289842|EPU|1569|ISHARES MSCI ALL PERU CAPPED I|44.45
20130222|464289859|AOA|12625|ISHARES S&P AGGRESSIVE ALLOCAT|38.52
20130222|464289867|AOR|2487|ISHARES S&P GROWTH ALLOCATION |34.82
20130222|464289875|AOM|5548|ISHARES S&P MODERATE ALLOCATIO|32.19
20130222|464289883|AOK|717|ISHARES S&P CONSERVATIVE ALLOC|30.79
20130222|46429B135|IPFF|786|ISHARES TRUST S&P INTERNATIONA|26.60
20130222|46429B184|AMPS|800|ISHARES TR UTILITIES SECTOR BD|50.95
20130222|46429B200|ECNS|16966|ISHARES MSCI CHINA SMALL CAP I|43.24
20130222|46429B259|MONY|100|ISHARES TR FINANCIALS SECTOR B|53.23
20130222|46429B267|GOVT|1291|ISHARES BARCLAYS U.S. TREASURY|25.00
20130222|46429B291|QLTA|142|ISHARES TRUST AAA-A RATED CORP|51.36
20130222|46429B309|EIDO|21342|ISHARES MSCI INDONESIA INVESTA|32.14
20130222|46429B333|GNMA|414|ISHARES BARCLAYS GNMA BOND FD |49.84
20130222|46429B374|AAIT|1221|ISHARES MSCI ALL COUNTRY ASIA |27.72
20130222|46429B382|EEML|15229|ISHARES MSCI EMERGING MARKETS |51.22
20130222|46429B408|EPHE|8983|ISHARES MSCI PHILIPPINES INVES|39.35
20130222|46429B416|EWUS|3823|ISHARES MSCI UNITED KINGDOM SM|31.70
20130222|46429B432|EWSS|610|ISHARES MSCI SINGAPORE SMALL C|31.34
20130222|46429B457|EWHS|435|ISHARES MSCI HONG KONG SMALL C|27.70
20130222|46429B465|EWGS|204|ISHARES MSCI GERMANY SMALL CAP|33.83
20130222|46429B499|ENOR|10017|ISHARES MSCI NORWAY CAPPED INV|29.77
20130222|46429B507|EIRL|2368|ISHARES MSCI IRELAND CAPPED IN|26.23
20130222|46429B515|EFNL|4685|ISHARES MSCI FINLAND CAPPED IN|27.54
20130222|46429B598|INDA|5014|ISHARES MSCI INDIA INDEX FUND |25.44
20130222|46429B606|EPOL|60|ISHARES MSCI POLAND CAPPED INV|26.92
20130222|46429B622|AXJS|1410|ISHARES MSCI ALL COUNTRY ASIA |57.48
20130222|46429B630|TZY|286|ISHARES TR|29.32
20130222|46429B648|TZW|300|ISHARES TR|29.09
20130222|46429B663|HDV|797|ISHARES HIGH DIVIDEND EQUITY F|62.83
20130222|46429B671|MCHI|21447|ISHARES MSCI CHINA INDEX FUND |47.06
20130222|46429B697|USMV|5648|ISHARES TR MSCI USA MINIMUM VO|30.87
20130222|46429B705|ERUS|18874|ISHARES MSCI RUSSIA CAPPED IND|23.12
20130222|46429B747|STIP|478|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20130222|46429B770|ITIP|2569|ISHARES INTERNATIONAL INFLATIO|50.79
20130222|46429B812|GTIP|28946|ISHARES GLOBAL INFLATION LINKE|53.66
20130222|464294107|ALT|314|ISHARES DIVERSIFIED ALTERNATIV|51.24
20130222|46432F404|QLTC|54|ISHARES B|52.12
20130222|46432F834|IXUS|10411|ISHARES TR|51.75
20130222|46432F842|IEFA|2024|ISHARES TR|51.69
20130222|46432F859|ISTB|85|ISHARES TR|100.13
20130222|46432F875|IYLD|1530|ISHARES MORNINGSTAR MULTI- ASS|26.32
20130222|464330109|ISIS|53996|ISIS PHARMACEUTICALS|14.13
20130222|46434G103|IEMG|499|ISHARES INC|51.15
20130222|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130222|46489B108|ISS|3356|ISOFTSTONE HLDGS LTD ADS EACH |5.00
20130222|465141406|ISRL|28|ISRAMCO INC|96.05
20130222|465272201|ITALY|150|ITALCEMENTI FABRICHE SPA ADR|5.66
20130222|465733103|ITNS|102983|ITONIS, INC. COM STK|.
20130222|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.17
20130222|465790103|IVAN|95197|IVANHOE ENERGY INC|0.67
20130222|46583A105|IVDA|190|IVEDA SOLUTIONS INC COM (NV)|1.75
20130222|46603N202|IZEA|645151|IZEA INC COMMON (NV)|0.29
20130222|46611B109|JBII|105114|JBI, INC. NEW COMMON STOCK|0.85
20130222|46612J507|JDSU|2156|JDS UNIPHASE CANADA LTD COMMON|14.40
20130222|46614T107|JFC|40|JF CHINA REGION FUND INC|14.38
20130222|466140100|JGCCY|86|J G C Corp (F) Unsponsored ADR|52.88
20130222|46621A109|JMGE|736|JMG EXPLORATION INC|1.92
20130222|46623D200|JPMPRJ|1577|JP MORGAN CHASE CAPITAL X PFD |25.74
20130222|46625H100|JPM|300|JPMORGAN CHASE & CO COM STK|48.25
20130222|46625H365|AMJ|55509|JPMORGAN CHASE & CO ALERIAN ML|43.22
20130222|46626D108|NILSY|1326|JSC MMC NORILSK NI;ADR EACH RE|18.05
20130222|46626V207|JPMPRK|601|JP MORGAN CHASE CAP XI SER K|25.41
20130222|46626X203|JPMPRX|385|JP MORGAN CHASE CAPITAL XII TR|25.54
20130222|46629U206|JMPB|608|JMP GROUP INC 8.00% SR NT DUE |25.60
20130222|466313103|JBL|460|JABIL CIRCUIT INC|18.80
20130222|46632X106|JSCPY|116|JSR CORPORATION UNSPONSORED AD|20.59
20130222|46634E114|JPMWS|998|JPMORGAN CHASE & CO WTS EXP 10|14.15
20130222|46634X823|DSXJ|23|JPMORGAN CHASE & CO DOUBLE SHT|28.19
20130222|46634X864|DSTJ|388|JPMORGAN CHASE & CO JPMORGAN D|34.42
20130222|466367109|JACK|50|JACK IN THE BOX INC.|31.50
20130222|469249106|JAXB|6650|JACKSONVILLE BANCORP INC (FL) |1.71
20130222|47009M103|JAG|128988|JAGUAR MINING INC|0.59
20130222|470299108|BOTJ|129|BANK OF THE JAMES FINL GROUP I|7.55
20130222|47030M106|JHX|79|JAMES HARDIE INDS PLC ADS (REP|48.83
20130222|470355207|JRCC|108187|JAMES RIVER COAL NEW|2.81
20130222|470751108|JAMN|32629|JAMMIN JAVA CORP COM STK (NV) |0.30
20130222|47102X105|JNS|200|JANUS CAPITAL GROUP INC.|9.17
20130222|47109U104|JOF|1263|JAPAN SMALLER CAPITALIZATION F|7.64
20130222|471115402|JMHLY|249|JARDINE MATHESON HLDGS LTD ADR|62.60
20130222|47116Q104|JASMY|13076|JASMINE INTERNATIONAL PUBLIC C|2.10
20130222|472319102|JEF|125|JEFFERIES GROUP INC(NEW)|21.40
20130222|472375104|JFBI|5180|JEFFERSON BANCSHARES INC|5.01
20130222|47559A103|JFBC|57|JEFFERSONVILLE BANCORP (NY)|10.60
20130222|476493101|JRONY|593|Jeronimo Martins SGPS SA Unspo|42.89
20130222|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|16.05
20130222|47737M102|JIXAY|643|JIANGXI COPPER CO LTD SPONS AD|96.65
20130222|47759T100|JKS|1025|JINKOSOLAR HOLDING CO., LTD AD|8.46
20130222|47760A108|JIVE|944|JIVE SOFTWARE INC COM STK|14.91
20130222|47777N101|JOEZ|39953|JOE'S JEANS INC COM|1.47
20130222|47804L102|HEQ|1659|JOHN HANCOCK HEDGED EQUITY &|16.36
20130222|478160104|JNJ|1|JOHNSON AND JOHNSON|76.87
20130222|478366107|JCI|2500|JOHNSON CONTROLS INC|31.67
20130222|479167108|JOUT|500|JOHNSON OUTDOORS INC CL-A|21.93
20130222|480838101|JOSB|290|JOS A BANK CLOTHIERS INC|41.40
20130222|481228203|JPMPRP|105|JPMORGAN CHASE CAP XVI 6375 TR|25.70
20130222|48123V102|JCOM|661|J2 GLOBAL INC|35.24
20130222|48126E750|JPMPRD|66|JPMORGAN CHASE BK NA LONDON BC|25.10
20130222|48132B105|JUHL|15540|JUHL ENERGY, INC. COMMON STOCK|0.51
20130222|48137C108|JBAXY|3|JULIUS BAER GROUP LTD UNSPONSO|7.77
20130222|48138T100|JUMT|14396|JUMA TECHNOLOGY CORP. COM STK |.
20130222|48206M102|JUPIY|486|JUPITER TELECOMMUNICATIONS CO |11.91
20130222|48213W101|JE|55760|JUST ENERGY GROUP, INC. ORDINA|7.49
20130222|48242W106|KBR|420|KBR INC COM|30.54
20130222|48248A405|KFH|25|KKR FINL HLDGS LLC SR NT|28.05
20130222|48248A603|KFNPR|197|KKR FINANCIAL HOLDINGS LLC PFD|25.35
20130222|48248M102|KKR|7791|KKR& CO L.P. COMMON UNITS RPST|17.35
20130222|482564101|KMG|25|K M G CHEMICALS INC|20.17
20130222|48268K101|KT|700|KT CORP ADS (EACH REP 1/2 OF A|15.97
20130222|482686102|KSWS|380|K-SWISS INC CL-A|4.71
20130222|48273U102|LRN|1994|K12, INC COM STK|22.26
20130222|48274B103|KUTV|1150|KU6 MEDIA CO, LTD AMERICAN DEP|1.02
20130222|48283C100|NPSHY|13|NIPPON SHOKUBAI CO LTD SPONSOR|9.85
20130222|483007704|KALU|4|KAISER ALUMINUM CORP NEW|60.77
20130222|483709101|KNDI|9519|KANDI TECHNOLGIES,GROUP COMMON|3.90
20130222|484836101|KCLI|12|KANSAS CITY LIFE INS CO|37.31
20130222|485537302|KCRPY|68|KAO CORP SPONS ADR|31.76
20130222|485785109|KPCPY|1017|KASIKORNBANK PUB CO LTD UNSPON|29.05
20130222|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|5.81
20130222|48660Q102|KED|843|KAYNE ANDERSON DEVELOPMENT COM|26.88
20130222|486606106|KYN|28980|KAYNE ANDERSON MLP INVESTMENT |34.68
20130222|486606403|KYNPRD|2403|KAYNE ANDERSON MLP INVT CO|25.26
20130222|48661E108|KMF|5126|KAYNE ANDERSON MIDSTREAM/ENERG|32.27
20130222|48666K109|KBH|51175|KB HOME|17.82
20130222|48667L106|KDDIY|24473|KDDI Corporation Unsponsored A|18.30
20130222|48668E101|KCAP|15252|KCAP FINL INC COM (DE)|10.10
20130222|487275109|KGN|12|Keegan Resources Inc Ordinary |3.19
20130222|489084202|KENS|2|KENILWORTH SYSTEMS CORP COM ST|1.61
20130222|489170100|KMT|137|KENNAMETAL INC|40.51
20130222|489399303|KWN|921|KENNEDY WILSON INC SR NT (DE) |25.26
20130222|491292108|KFFB|1315|KENTUCKY FIRST FEDERAL BANCORP|7.97
20130222|492051305|KPELY|2|KEPPEL LTD SPONSORED ADR|18.82
20130222|492515101|KERX|1500|KERYX BIOPHARMACEUTICALS, INC.|6.54
20130222|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|16.04
20130222|492854104|KEQU|149|KEWAUNEE SCIENTIFIC CORP|12.48
20130222|493722102|KEYP|164|KEYUAN PETROCHEMICALS INC COM |0.60
20130222|493723100|KEYW|1281|THE KEYW HOLDING CORP COM STK |13.39
20130222|49375T100|KID|122|KID BRANDS,INC COMMON STOCK|1.52
20130222|49427F108|KRC|10|KILROY REALTY CORP|51.33
20130222|49427F702|KRCPRG|899|KILROY REALTY CORPORATION PREF|26.41
20130222|49427F801|KRCPRH|229|KILROY REALTY CORPORATION PFD |25.49
20130222|49435N101|KBX|14336|KIMBER RESOURCES INC (CANADA) |0.24
20130222|494368103|KMB|100|KIMBERLY CLARK CORP|91.86
20130222|494386204|KCDMY|3257|KIMBERLY-CLARK DE MEXICO S A B|15.27
20130222|49446R109|KIM|12651|KIMCO REALTY CORPORATION|21.35
20130222|49446R778|KIMPRJ|200|KIMCO RLTY CORP DEPOSITARY SH |25.34
20130222|49455U100|KMR|18830|KINDER MORGAN MANAGEMENT LLC|81.41
20130222|494550106|KMP|1039|KINDER MORGAN ENER PNTRS L.P. |86.35
20130222|496362104|KSKGY|318|Kingsgate Consolidated Ltd Spo|3.40
20130222|496719105|KINS|361|KINGSTONE COMPANIES, INC COM S|5.36
20130222|496904202|KFS|1900|KINGSWAY FINANCIAL SVCS INC (N|4.18
20130222|497217109|KIOR|3440|KIOR, INC CLASS A COM STK|5.67
20130222|49726K105|KIPS|5690|KIPS BAY MEDICAL INC|0.97
20130222|497350306|KNBWY|465|Kirin Holdings Company, Limite|13.60
20130222|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|5.86
20130222|49771A101|KISB|10|KISH BANCORP INC|67.00
20130222|497725101|KSKTF|3901|KISKA METALS CORP ORD SHS (CDA|0.10
20130222|49803T102|KRG|18469|KITE REALTY GROUP TRUST COM|6.38
20130222|49803T201|KRGPRA|800|KITE REALTY GROUP TRUST PERP P|25.70
20130222|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|0.02
20130222|500458401|KMTUY|1334|KOMATSU LTD ADR-NEW|24.88
20130222|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|18.96
20130222|50047H201|KONA|416|KONA GRILL, INC|8.82
20130222|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|6.58
20130222|500472303|PHG|5960|PHILIPS ELEC(KON);SPON ADR REP|28.15
20130222|50060P106|KOP|3483|KOPPERS HOLDINGS, INC.|40.91
20130222|500631106|KEP|64203|KOREA ELEC PWR CP ADR(RP1/2SH |14.36
20130222|500634209|KF|200|KOREA FUND, INC (NEW)|39.91
20130222|500643200|KFY|757|KORN/FERRY INTERNATIONAL|18.61
20130222|500692108|KOSS|57|KOSS CORP|5.02
20130222|50076Q106|KRFT|2774|KRAFT FOODS GROUP INC COM STK |46.85
20130222|50077C106|KRA|49|KRATON PERFORMANCE POLYMERS IN|25.97
20130222|501014104|KKD|1213|KRISPY KREME DOUGHNUTS INC|12.72
20130222|50105F105|KRO|1234|KRONOS WORLDWIDE INC|17.02
20130222|501187108|KHNGY|82|Kuehne & Nagel International A|23.01
20130222|501242101|KLIC|3830|KULICKE & SOFA INDS INC|10.93
20130222|50125N104|KIROY|473|Kumba Iron Ore Limited Sponsor|21.93
20130222|501556203|KYO|119|KYOCERA CORP ADR(RP 1 SHS)|86.89
20130222|501570105|KYTH|2324|KYTHERA BIOPHARMACEUTICALS, IN|25.24
20130222|50162D100|LLEN|783|L & L ENERGY INC COM STK (NV) |1.65
20130222|501792303|LBOA|2|LBO Capital Corporation Common|.
20130222|501803308|LCAV|1863|LCA-VISION INC|2.85
20130222|50183L107|LDK|204344|LDK SOLAR CO LTD.|1.74
20130222|50186V102|LPL|31687|LG DISPLAY CO LTD ADS REPSTG C|14.07
20130222|501884100|LKAI|5100|LKA INTERNATIONAL INC|0.56
20130222|501889208|LKQ|8072|LKQ CORP|21.99
20130222|501897102|LFUGY|2786|Li & Fung Ltd Unsponsored ADR |2.68
20130222|502079106|LMIA|357|LMI AEROSPACE INC|22.52
20130222|50208B100|TLI|2715|LMP CORPORATED LOAN FUND INC. |13.19
20130222|50208C108|RIT|298|LMP REAL ESTATE INCOME FUND IN|12.16
20130222|502100100|LNBB|700|L N B BANCORP INC|8.50
20130222|50212V100|LPLA|90|LPL FINANCIAL HLDGS INC COM ST|31.47
20130222|50213V109|LRAD|4638|LRAD CORP|1.17
20130222|50214A104|LRE|16170|LRR ENERGY LP|18.36
20130222|502175102|LTC|673|LTC PROPERTIES INC|38.46
20130222|50248H109|LYFE|2|LYFE COMMUNICATIONS INC COM ST|0.08
20130222|505336107|LZB|1625|LA-Z-BOY INCORPORATED|17.82
20130222|50541A108|LTNC|174321|LABOR SMART INC COMMON STOCK (|0.56
20130222|505597104|LG|262|THE LACLEDE GROUP INC (HOLDING|40.66
20130222|510728108|LSG|16223|LAKE SHORE GOLD CORP|0.59
20130222|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|4.83
20130222|512807108|LRCX|4|LAM RESEARCH CORP|40.91
20130222|512815101|LAMR|5833|LAMAR ADVERTISING CO CL-A|43.85
20130222|514766104|LNDC|1050|LANDEC CORP COM STK (DE)|10.45
20130222|51504L107|LARK|543|LANDMARK BANCORP INC|20.20
20130222|516651106|LPSB|944|LAPORTE BANCORP INC MD COM STK|9.84
20130222|51669T101|LMRXF|15400|LARAMIDE RESOURCES LTD|0.86
20130222|517834107|LVS|2447|LAS VEGAS SANDS CORP|49.10
20130222|51805Q102|LNGT|15234|LASER ENERGETICS INC CL A|0.05
20130222|51807L101|LLTI|68572|LASERLOCK TECHNOLOGIES INC|0.26
20130222|51817R106|LFL|4483|LATAM AIRLINES|23.80
20130222|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|63.03
20130222|521076109|LOR|194|LAZARD WORLD DIVIDEND & INCOME|13.64
20130222|52186N106|LF|942|LEAPFROG ENTERPRISES INC.|8.69
20130222|521865204|LEA|60|LEAR CORPORATION COMMON STOCK |53.87
20130222|523768109|LEE|19|LEE ENTERPRISES INC|1.28
20130222|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|20.45
20130222|524707304|LGCY|118|LEGACY RESERVES LP UTS LTD PAR|25.75
20130222|526057104|LEN|3651|LENNAR CORP CL A COMMON|37.69
20130222|526107107|LII|261|LENNOX INTL INC|57.79
20130222|526250105|LNVGY|1801|LENOVO GROUP LTD SPONS ADR|22.10
20130222|526353107|LAS|2288|LENTUO INTL INC ADS REPSTG 2 O|1.34
20130222|527288104|LUK|4078|LEUCADIA NATIONAL CORP|27.31
20130222|52729N308|LVLT|151405|LEVEL 3 COMMUNICATIONS INC NEW|20.37
20130222|52886U103|LEXVF|20056|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130222|528872104|LXRX|969|LEXICON PHARMACEUTICALS INC CO|1.95
20130222|529043309|LXPPRC|2061|LEXINGTON REALTY TRUST PFD CON|48.48
20130222|529900102|ASG|3972|LIBERTY ALL-STAR GROWTH FD INC|4.27
20130222|530233105|LBBB|100|LIBERTY BELL BANK (NJ)|1.20
20130222|530555101|LBTYA|232|LIBERTY GLOBAL INC CLASS A|63.39
20130222|530555309|LBTYK|408|LIBERTY GLOBAL INC SER C|58.26
20130222|53071M880|LVNTA|400|LIBERTY INTERACTIVE CORP SER A|71.62
20130222|53121P107|LBSV|2200|LIBERTY SILVER CORP COM STK (N|0.30
20130222|53190A106|LFAP|3000|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130222|531914109|LWAY|289|LIFEWAY FOODS INC|11.14
20130222|53215T106|LPHI|16739|LIFE PARTNERS HLDGS INC|3.58
20130222|53217V109|LIFE|414|LIFE TECHNOLOGIES CORP COM STK|57.58
20130222|53220K504|LGND|20|LIGAND PHARMACEUTICALS INC COM|20.75
20130222|53222K106|LFVN|88|Lifevantage Corporation Common|2.47
20130222|53224B104|LSFG|50|LIFESTORE FINANCIAL GROUP COMM|10.00
20130222|53224G301|LSCG|600|LIGHTING SCIENCE GROUP CORP CO|0.67
20130222|53224V100|LOCK|14130|LIFELOCK INC COM|11.19
20130222|532275104|LWLG|20676|LIGHTWAVE LOGIC, INC|1.05
20130222|53261U205|LIME|5725|lime energy co.New|0.78
20130222|532716107|LTD|5|LIMITED BRANDS, INC.|43.51
20130222|532746104|LMNR|14722|LIMONEIRA CO|19.68
20130222|533900106|LECO|106|LINCOLN ELECTRIC HLDGS INC|55.09
20130222|534187109|LNC|1|LINCOLN NATIONAL CORP|29.22
20130222|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|20.16
20130222|535678106|LLTC|104425|LINEAR TECHNOLOGY CORP|37.35
20130222|535782106|LNCO|21223|LINNCO LLC COM SHS REPSTG LTD |39.00
20130222|535919203|LGF|12371|LIONS GATE ENT CORP|20.36
20130222|535925101|LTON|3412|LINKTONE LTD ADS|2.71
20130222|536020100|LINE|92638|LINN ENERGY LLC COM UTS REP LT|37.68
20130222|53634X100|LQMT|146077|LIQUIDMETAL TECHNOLOGIES INC|0.10
20130222|53635B107|LQDT|28773|LIQUIDITY SERVICES INC COM STK|33.75
20130222|536797103|LAD|465|LITHIA MOTORS INC CL A|40.56
20130222|537008104|LFUS|313|LITTELFUSE INC|67.04
20130222|538034109|LYV|910|LIVE NATION ENTERTAINMENT, INC|10.25
20130222|538144304|LIVE|904|LIVEDEAL, INC. COMMON STOCK|3.13
20130222|53838A104|LVVV|7710|LIVEWIRE ERGOGENICS, INC.|0.08
20130222|53838Q109|LVWD|46557|LIVEWORLD INC|0.36
20130222|539439109|LYG|11609|LLOYDS BANKING GROUP PLC ADR|3.27
20130222|539439802|LYGPRA|198|LLOYDS BANKING GROUP PLC 7.75%|27.75
20130222|539451104|LOJN|6500|LO JACK CORP|3.17
20130222|539573105|LBAS|1200|Location Based Technologies, I|0.20
20130222|539830109|LMT|630|LOCKHEED MARTIN CORP|87.56
20130222|540211109|LNETQ|80528|LODGENET INTERACTIVE CORP COM |0.02
20130222|540424108|L|25991|LOEWS CORP|43.41
20130222|54142L109|LOGM|650|LOGMEIN, INC COMMON STOCK|16.88
20130222|54222A106|LPR|72969|LONE PINE RES INC|1.00
20130222|542281100|LSTG|33323|LONE STAR GOLD, INC. COMMON ST|0.05
20130222|54304R100|LGHS|50|LONGHAI STL INC COM STK (NV)|0.16
20130222|543377105|LOHOY|105|LONRHO PLC SPONSORED ADR (UNIT|10.15
20130222|54338V101|LZAGY|13117|Lonza Group Ag Zuerich Unspons|6.30
20130222|543442503|LOOK|71|LOOKSMART LTD NEW|0.93
20130222|544147101|LO|693|LORILLARD INC COM STK|42.76
20130222|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130222|549764108|LUFK|55|LUFKIN IND INC|64.24
20130222|550021109|LULU|81303|LULULEMON ATHLETICA INC COM ST|66.84
20130222|55003T107|LL|1333|LUMBER LIQUIDATORS HLDGS INC C|58.84
20130222|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|3.45
20130222|550537104|LSTS|14352|LUSTROS INC COMMON STOCK (UT) |0.64
20130222|55067R104|LUXR|4392|LUXEYARD, INC.|0.02
20130222|550678106|LXFR|3209|LUXFER HOLDINGS PLC ADR|13.82
20130222|55261F104|MTB|17712|M AND T BANK CORP|103.09
20130222|55262C100|MBI|61270|MBIA INC|10.23
20130222|552676108|MDC|873|M.D.C. HOLDINGS INC|37.08
20130222|552690109|MDU|238|MDU RESOURCES GROUP INC|23.83
20130222|552697104|MDCA|500|MDC PARTNERS INC CL A SUB VTG |12.25
20130222|552704108|MEGEF|75|MEG ENERGY CORP COM STK (CANAD|32.44
20130222|552715104|WFR|26567|MEMC ELECTRONIC MATERIALS INC |4.94
20130222|552727109|MCR|2132|MFS CHARTER INCOME TRUST SBI|10.24
20130222|55273C107|MIN|111|MFS INTERMEDIATE INC TR SBI|6.45
20130222|552738106|MFM|2483|MFS MUNICIPAL INCOME TRUST|7.70
20130222|55277J108|MFGLQ|4200|MF GLOBAL HOLDINGS LTD COM STK|0.13
20130222|55279B202|MEIP|382886|MEI PHARMA INC COM STK (DE)|6.70
20130222|552848103|MTG|67771|MGIC INVESTMENT CORP|2.63
20130222|55292C203|MTBPRA|1700|M &T Cap Tr IV Gtd Enhanced Tr|25.71
20130222|552939100|MGF|3202|MFS GOVT MARKETS INCOME TR|6.65
20130222|55305B200|MHOPRA|1050|M/I HOMES INC DEP SHS REPSTG 1|23.85
20130222|553274101|MPG|2500|MPG OFFICE TRUST, INC COM|2.78
20130222|55336V100|MPLX|1136|MPLX LP COM UIT REPSTG LTD PAR|34.26
20130222|55347P100|MRIC|280866|MRI INTERVENTIONS INC COM STK |1.60
20130222|553479106|MRVNY|2845|Mrv Engenharia e Participacoes|11.87
20130222|55354P100|MEVT|200|MSE Enviro-Tech Corp. Common S|.
20130222|553829102|MVC|31|MVC CAPITAL, INC.|12.65
20130222|554225102|MCBC|15316|MACATAWA BANK CORP|4.65
20130222|554382101|MAC|50|MACERICH COMPANY (THE)|60.51
20130222|554516104|BZEC|200|MACKAY LIFE SCIENCES INC|.
20130222|55607W100|MFD|5815|MACQUARIE/FIRST TR GLOBAL INFR|15.85
20130222|55608D101|MGU|63|MACQUARIE GLOBAL INFRASTRUCTUR|20.27
20130222|556162105|MCZ|21|MAD CATZ INTERACTIVE INC|0.43
20130222|556232106|MDLNF|1100|MADALENA VENTURES COM STK (CAN|0.36
20130222|55903Q104|MVG|4753|MAG SILVER CORP (CANADA)|9.71
20130222|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.17
20130222|559091301|MPET|1793|MAGELLAN PETROLEUM CORP|1.10
20130222|559166103|MGIC|3604|MAGIC SOFTWARE ENTERPR LTD ORD|4.68
20130222|559222401|MGA|30|MAGNA INTL COM|52.20
20130222|55973B102|MHR|6577|MAGNUM HUNTER RESOURCES CORP (|3.98
20130222|55973B409|MHRPRE|400|MAGNUM HUNTER RES CORP DEP SH |23.75
20130222|56029Q200|MHNA|325|MAIDEN HLDGS NORTH AMER LTD 8.|26.89
20130222|56029Q309|MHNB|1000|MAIDEN HOLDINGS NORTH AMERICA |26.90
20130222|560690208|COOL|57504|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130222|560879108|MAKO|664|MAKO SURGICAL CORP COM|11.41
20130222|56108H105|MLYBY|1500|MALAYAN BANKING BERHAD SPONS A|5.74
20130222|56164U107|MNGPY|1864|Man Group PLC Unsponsored ADR |1.61
20130222|561641101|MAGOY|2000|MAN SE UNSPONSORED ADR (GERMAN|11.69
20130222|56165R103|MZF|3353|MANAGED DURATION INVTMT GRADE |15.93
20130222|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.23
20130222|561911108|HYF|1348|MANAGED HIGH YLD PLUS FD INC|2.17
20130222|562803106|LOAN|1061|MANHATTAN BRIDGE CAPITAL INC C|1.31
20130222|563420108|MNTX|2316|MANITEX INT'L, INC COMMON STK |9.72
20130222|56400P201|MNKD|7512|MANNKIND CORP|2.47
20130222|56418H100|MAN|2339|MANPOWER GROUP|54.07
20130222|564563104|MANT|16134|MANTECH INTL CORP CL-A|25.18
20130222|564905107|MLFNF|16300|MAPLE LEAF FOODS INC-NEW-(F)|12.84
20130222|56509R108|MAPP|60|MAP PHARMACEUTICALS, INC. COM |24.92
20130222|565849106|MRO|2642|MARATHON OIL CORP|34.38
20130222|56585W104|MARA|341|MARATHON PATENT GROUP, INC. CO|0.14
20130222|565897105|MESNF|156781|MARAUDER RESOURCES EAST COAST |0.11
20130222|56804Q201|MRNA|111|MARINA BIOTECH INC COM STK (DE|0.26
20130222|56824R106|MNHVY|50|Marine Harvest ASA Unsponsored|20.71
20130222|56824T102|MDMC|168200|MARINE DRIVE MOBILE CORP. COMM|0.02
20130222|568423107|MARPS|1689|MARINE PETE TRUST UBI|14.62
20130222|570535104|MKL|2857|MARKEL CORPORATION(HOLDING CO)|491.20
20130222|57060U100|GDX|5104|MARKET VECTORS TR GOLD MINERS |38.12
20130222|57060U134|MOAT|44413|MARKET VECTORS WIDE MOAT ETF|22.80
20130222|57060U167|IDXJ|14523|MARKET VECTORS ETF TR|16.72
20130222|57060U175|RKH|890|MARKET VECTORS ETF TR BROKERAG|47.57
20130222|57060U183|BBH|1655|MARKET VECTORS ETF TR BIOTECH |57.28
20130222|57060U191|OIH|1231150|MARKET VECTORS ETF TR OIL SVCS|42.77
20130222|57060U217|PPH|3656|MARKET VECTORS ETF TR PHARMACE|42.38
20130222|57060U225|RTH|77482|MARKET VECTORS ETF TR RETAIL E|46.03
20130222|57060U282|CHLC|441|MARKET VECTORS ETF TR|25.77
20130222|57060U316|BIZD|58723|MARKET VECTORS BDC INCOME ETF |19.96
20130222|57060U332|XMPT|179|MARKET VECTORS MUN BD CLOSED E|29.02
20130222|57060U381|GERJ|1337|MARKET VECTORS ETF TR GERMANY |24.27
20130222|57060U399|RSXJ|559|MARKET VECTORS ETF TR|15.63
20130222|57060U431|BONO|900|MARKET VECTORS LATAM AGGREGATE|26.13
20130222|57060U506|RSX|73547|MARKET VECTORS RUSSIA ETF TRUS|29.20
20130222|57060U514|FLTR|1443|MARKET VECTORS ETF TR INVT GRA|24.95
20130222|57060U522|EMLC|20417|MARKET VECTORS EMERGING MKTS L|27.42
20130222|57060U563|SCIF|25757|MARKET VECTORS ETF TR INDIA SM|10.05
20130222|57060U597|PEK|165|MARKET VECTORS|34.76
20130222|57060U605|MOO|595|MARKET VECTORS ETF TR GLOBAL A|53.98
20130222|57060U613|BRF|271|MARKET VECTORS ETF TR BRAZIL S|42.41
20130222|57060U738|PRB|573|MARKET VECTORS PREREFUNDED MUN|25.31
20130222|57060U753|IDX|2958|MARKET VECTORS INDONESIA ETF|30.29
20130222|57060U761|VNM|2120|MARKET VECTORS - VIETNAM ETF|21.15
20130222|57060U779|MES|173|MARKET VECTORS GULF STATES ETF|22.17
20130222|57060U803|SMB|75171|MARKET VECTORS SHRT MUNI INDEX|17.79
20130222|57060U829|BJK|263|MARKET VECTORS ETF TR GAMING E|37.40
20130222|57060U837|KOL|300|MARKET VECTORS COAL ETF|23.99
20130222|57060U845|ITM|490|MARKET VECTORS INTERMEDIATE MU|23.59
20130222|57060U878|HYD|57725|MARKET VECTORS HIGH-YLD INDEX |33.24
20130222|57061R205|IHY|219|MARKET VECTORS INTERNATIONAL H|27.20
20130222|57061R304|ANGL|3|MARKET VECTORS FALLEN ANGEL US|26.78
20130222|57061R403|HYEM|3068|MARKET VECTORS EMERGING MKTS U|27.02
20130222|57061R783|KWT|10314|MARKET VECTORS SOLAR ENERGY ET|43.95
20130222|57061R791|PFXF|10268|MARKET VECTORS PFD SECS EX FIN|20.39
20130222|571748102|MMC|392400|MARSH & MCLENNAN COS INC|36.28
20130222|571903202|MAR|1807|MARRIOTT INT'L INC(NEW) CL A|39.16
20130222|573075108|MRTN|55|MARTEN TRANSPORT LTD|20.14
20130222|573083102|MSO|141|MARTHA STEWART LIVING OMNIMEDI|2.91
20130222|573331105|MMLP|119|MARTIN MIDSTREAM PARTNERS L P |33.90
20130222|574599106|MAS|200|MASCO CORP|18.64
20130222|574795100|MASI|614|MASIMO CORP COM STK (DE)|19.92
20130222|575672100|MHE|450|MASS HLTH & ED TX EX TR (THE) |15.33
20130222|576289102|MSSD|5134|MASSIVE DYNAMICS INC COM STK (|0.75
20130222|576290209|MMRTY|519|MASSMART HOLDINGS LTD UNSPON A|42.70
20130222|57633B100|MHH|498|MASTECH HLDGS INC COM STK (PA)|7.08
20130222|57636Q104|MA|165|MASTERCARD INCORPORATED CL A C|519.59
20130222|576853105|MTRX|500|MATRIX SERVICE CO|15.59
20130222|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.22
20130222|577081102|MAT|212|MATTEL INC|40.42
20130222|577097108|MATR|967|MATTERSIGHT CORP COM STK (DE) |4.25
20130222|577128101|MATW|44|MATTHEWS INTL CORP CL-A|33.72
20130222|57777L104|MAXE|31457|MAXWELL RES INC NEV|0.08
20130222|577776107|MAXY|401|MAXYGEN INC|2.45
20130222|578321101|MFLR|1092|MAYFLOWER BANCORP, INC COMMON |10.51
20130222|578473100|MAYS|2|MAYS J.W. INC|22.40
20130222|578877102|MBTF|3957|MBT FINANCIAL CORP|3.60
20130222|579489105|MNI|14098|MCCLATCHY CO (HOLD COMPANY)- A|2.46
20130222|579780206|MKC|1448|MCCORMICK & CO INC NON-VTG COM|65.35
20130222|58039P107|MUX|900|MCEWEN MNG INC COM STK (CO)|2.59
20130222|58047P107|MCGC|3382|MCG CAP CORP|4.58
20130222|580589109|MGRC|606|MCGRATH RENTCORP|28.95
20130222|580645109|MHP|721|MCGRAW-HILL COS INC(THE)|45.85
20130222|582839106|MJN|250|MEAD JOHNSON NUTRITION CO|78.07
20130222|583062203|MEAD|1510|MEADE INSTRS CORP COM STK NEW |1.62
20130222|58319P108|MIG|104|MEADOWBROOK INSURANCE GRP INC |7.11
20130222|583840103|MTL|1449|MECHEL OAO ADS EA REPTG 1 COM |5.72
20130222|583840509|MTLPR|1801|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.76
20130222|584070205|MDFI|3|MEDEFILE INTERNATIONAL, INC. C|0.55
20130222|58436Q112|MDGNWS|1795|MEDGENICS INC WT PUR COM EXP 0|1.52
20130222|58436Q203|MDGN|44963|MEDGENICS INC|5.08
20130222|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130222|584404107|MEG|500|MEDIA GENERAL INC CL A|5.31
20130222|58449L100|MDCI|2081|MEDICAL ACTION INDS INC|6.00
20130222|58463J304|MPW|132|MEDICAL PROPERTIES TRUST INC|14.26
20130222|58468P206|MNOV|696|MEDICINOVA INC COM|2.03
20130222|58470H101|MED|2178|MEDIFAST INC|23.74
20130222|58470X106|MCFFY|374|MEDICLINIC INTL LTD UNSPSON AD|31.65
20130222|58500H105|MWIP|16510|MEDISWIPE, INC. COMMON STOCK|0.06
20130222|58500P107|MDTL|150|MEDIS TECHNOLOGIES LTD|.
20130222|58502B106|MD|18|MEDNAX, INC|85.49
20130222|58503F106|MCC|691|MEDLEY CAP CORP COM STK (DE)|14.99
20130222|58503F205|MCQ|136|MEDLEY CAP CORP 7.125% SR NT D|26.25
20130222|585055106|MDT|725|MEDTRONIC INC|44.73
20130222|585141104|MEET|953|MEETME INC COM|2.69
20130222|58517R104|MEGGY|713|MEGGITT PLC ADS REPSTG 2 SHS (|13.73
20130222|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|3.46
20130222|587118100|MW|56|THE MENS WAREHOUSE INC|28.54
20130222|58733R102|MELI|3626|MERCADOLIBRE INC COM STK (DE) |84.22
20130222|587376104|MBWM|238|MERCANTILE BANK CORP|16.53
20130222|588056101|MERC|3089|MERCER INTL INC COM STK|7.28
20130222|589339100|MKGAY|47|Merck KGaA Unsponsored ADR (Ge|46.26
20130222|589400100|MCY|1|MERCURY GENERAL CORPORATION|39.18
20130222|589433101|MDP|14225|MEREDITH CORP|43.18
20130222|589499102|MRGE|5394|MERGE HEALTHCARE INC COM STK (|2.35
20130222|589889104|MMSI|746|MERIT MEDICAL SYSTEMS INC|13.83
20130222|59021G204|MERPRE|639|MERRILL PFD TST IV|25.37
20130222|59025D207|MERPRP|675|MERRILL LYNCH CAP TR III GUARA|25.74
20130222|590328100|MACK|3727|MERRIMACK PHARMACEUTICALS INC |6.36
20130222|59047Q103|MERU|49|MERU NETWORKS INC COM STK (DE)|4.24
20130222|59065A105|MSEH|73081|MESA ENERGY HLDGS INC COM STK |0.15
20130222|590660106|MTR|1048|MESA ROYALTY TR UTBEN INT|23.02
20130222|590672101|MSB|88|MESABI TRUST CTF BEN INT.|23.12
20130222|590717104|MBLTY|11|MESOBLAST LIMITED SPONSORED AD|33.27
20130222|59100U108|CASH|100|META FINL GROUP INC|23.00
20130222|591018809|MBLX|3288|METALBOLIX INC COM STK|2.17
20130222|591176102|MEA|25000|METALICO INC|1.74
20130222|59132A104|MUSA|186|METALS USA HOLDINGS CORP COM|20.71
20130222|59151K108|MEOH|50|METHANEX CORP (F)|34.88
20130222|591517107|MEIL|1025|METHES ENERGIES INTL LTD|4.20
20130222|591517115|MEILW|1|METHES ENERGIES INTL LTD WT PU|0.66
20130222|59156R108|MET|749|METLIFE, INC|35.29
20130222|59156R504|METPRA|3866|METLIFE INC PFD SERIES A FLOAT|25.80
20130222|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS, |0.01
20130222|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.30
20130222|592671101|MXCYY|45|METSO CRP ADS (REP 1 SHS)|43.59
20130222|592770101|MXC|280|MEXCO ENERGY CORP|6.09
20130222|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|9.96
20130222|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.46
20130222|59318D104|CXE|1472|MFS HIGH INCOME MUNI TR|5.75
20130222|59318E102|CMU|4226|MFS HIGH YIELD MUNICIPAL TR|5.05
20130222|594901100|MCRS|154|MICROS SYSTEMS INC|42.99
20130222|594918104|MSFT|349|MICROSOFT CORP;COM USD0.000012|27.49
20130222|595112103|MU|6175|MICRON TECHNOLOGY INC|7.68
20130222|59522J103|MAA|4956|MID-AMERICAN APARTMENT COMMUN |68.96
20130222|59540G107|MPB|30|MID PENN BANCORP,INC|10.91
20130222|59560V109|MCEP|1944|MID-CON ENERGY PARTNERS LP|21.98
20130222|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130222|59804T100|MPO|173|MIDSTATES PETE CO INC COM|7.55
20130222|598153104|MDW|1196|MIDWAY GOLD CORP (CANADA)|1.14
20130222|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|1.07
20130222|60040N105|MM|1282|MILLENNIAL MEDIA INC COM STK (|9.32
20130222|600527105|MILL|4206|MILLER ENERGY RESOURCES, INC C|3.81
20130222|601132103|MLRKF|1050|Millrock Res Inc Common (Canad|0.20
20130222|60249A102|MIMV|283|MIMVI, INC COM STOCK|0.27
20130222|602496101|MDXG|37644|MIMEDX GROUP, INC (US)|4.45
20130222|60254D108|MGH|3298|MINCO GOLD CORPORATION COM SHS|0.35
20130222|602675100|MR|1400|MINDRAY MED INTL LTD SPONSORED|35.70
20130222|602682205|MSPD|116|MINDSPEED TECHNOLOGIES INC COM|4.97
20130222|602720104|MSA|66|MINE SAFETY APPLIANCES|48.48
20130222|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.20
20130222|603051103|MALRY|312|MINERAL RESOURCES LTD. UNSPONS|11.59
20130222|603432105|MGN|1046|MINES MGMT INC|1.04
20130222|604062109|MXA|4081|MINNESOTA MUNI INCM PTFL INC|18.50
20130222|604673103|MRDDF|40840|MIRANDA GOLD CORPORATION|0.18
20130222|60510L100|MOKB|500|MISSION OAKS BANCORP|0.62
20130222|606501104|MIND|650|MITCHAM INDUSTRIES INC|14.87
20130222|60671Q104|MITL|2072|MITEL NETWORKS CORP COM SHS (C|3.79
20130222|606710200|MITK|73|MITEK SYSTEMS INC|4.45
20130222|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|40.48
20130222|606783207|MITEY|1089|MITSUBISHI ESTATE CO LTD ADR|22.80
20130222|606822104|MTU|299|MITSUBISHI UFJ FINANCIAL GROUP|5.49
20130222|606827202|MITSY|142|MITSUI & CO LTD ADR (US)|299.06
20130222|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|9.82
20130222|607397106|MIBI|25276|MOBILE INTEGRATED SYSTEMS INC |0.17
20130222|60743A103|MBIT|2000|MOBILEBITS HOLDINGS CORP COM S|0.31
20130222|607494101|MOCO|100|MOCON INC|13.94
20130222|60786L107|MLNK|2200|MODUSLINK GLOBAL SOLUTIONS, IN|2.90
20130222|608190104|MHK|88|MOHAWK INDUSTRIES INC|102.21
20130222|60855R100|MOH|1378|MOLINA HEALTHCARE,INC.|33.18
20130222|608554101|MOLX|3086|MOLEX INC|27.63
20130222|60871R100|TAPA|215|MOLSON COORS BREWING CO CL A|43.61
20130222|60871R209|TAP|9774|MOLSON COORS BREWING CO|44.49
20130222|608753109|MCP|164936|MOLYCORP INC COM STK|6.62
20130222|608753208|MCPPRA|16668|MOLYCORP, INC PFD CONV SER A|28.00
20130222|60877T100|MNTA|2525|MOMENTA PHARMACEUTICALS INC|12.51
20130222|60886R103|MCOAQ|1|MONACO COACH CORP|.
20130222|60907Q209|MNRKP|95|MONARCH FINL HLDGS INC PERP PF|35.00
20130222|609207105|MDLZ|9905|MONDELEZ INTL INC;COM USD0.01 |26.82
20130222|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.24
20130222|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |33.48
20130222|609720206|MNRPRA|1750|MONMOUTH REAL ESTATE INVESTMEN|25.71
20130222|609720305|MNRPRB|164|MONMOUTH REAL ESTATE INVT CORP|26.30
20130222|61022P100|TYPE|369|MONOTYPE IMAGING HLDGS INC COM|20.87
20130222|610236101|MNRO|82920|MONRO MUFFLER BRAKE INC|38.42
20130222|610335101|MRCC|1352|MONROE CAP CORP COM|15.10
20130222|61166W101|MON|53|MONSANTO;COM STK USD0.01|98.71
20130222|611742107|MWW|9221|MONSTER WORLDWIDE INC|5.16
20130222|615369105|MCO|120|MOODY'S CORPORATION|47.47
20130222|616988101|RNE|200|MORGAN STLY EASTEURO FD|17.24
20130222|617446448|MS|250|MORGAN STANLEY|22.83
20130222|61745P874|ICB|72|MORGAN STLY INCM SECS INC|18.08
20130222|617461207|MSJ|180|Morgan Stanley Cap Trust VI Ca|25.30
20130222|617462205|MWG|38|MORGAN STANLEY CAP TR IV|25.25
20130222|617466206|MWO|1352|MORGAN STANLEY CAPITAL TRUST V|24.99
20130222|617468103|CAF|3293|MORGAN STANLEY CHINA A SH FD I|25.17
20130222|61747S504|MSPRA|947|Morgan Stanley Dep Shs repstg |21.65
20130222|61748W108|MHGC|1289|MORGANS HOTEL GROUP CO. COM|4.99
20130222|61750K208|MSZ|6551|Morgan Stanley Capital Trust V|25.29
20130222|61753R200|MSK|3398|MORGAN STANLEY CAP TRUST VIII |25.20
20130222|61760E846|MLPY|335|MORGAN STANLEY CUSHING HIGH IN|17.04
20130222|620071100|MPAA|500|MOTORCAR PTS AMER INC|5.75
20130222|620076307|MSI|21|MOTOROLA SOLUTIONS INC COM NEW|60.88
20130222|62010U101|MTLQU|3303|MOTORS LIQUIDATION COMPANY GUC|22.59
20130222|620107102|MOTR|42905|MOTRICITY INC COM STK (DE)|0.40
20130222|62474M108|MTNOY|4014|MTN GROUP LTD SPONS ADR|19.89
20130222|624758108|MWA|161|MUELLER WATER PRODUCTS, INC. S|5.66
20130222|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|13.58
20130222|62544X209|MBND|511|MULTIBAND CORP NEW COM (MN)|2.08
20130222|62624B101|MMAB|2945|MUNICIPAL MTG & EQTY LLC GWT|0.66
20130222|626425102|MRAAY|15|Murata Manufacturing Co Ltd Un|16.12
20130222|626717102|MUR|421|MURPHY OIL CORPORATION|61.04
20130222|628198103|MSMGF|22406|MUSTANGE MINERALS CORP|0.05
20130222|62855J104|MYGN|425|MYRIAD GENETICS INC|24.88
20130222|62856H107|MYRX|43300|MYREXIS INC COM STK|0.15
20130222|62874M104|NBTF|500|NB & T FINANCIAL GROUP INC|18.00
20130222|628778102|NBTB|82|N B T BANCORP INC|20.78
20130222|628794109|NCAL|100|NCAL BANCORP|1.66
20130222|628968109|NASB|227|NASB FINL INC|22.43
20130222|629099300|NFEC|997|NF ENERGY SAVING CORPORATION. |0.95
20130222|62912R107|NGPC|907|NGP CAPITAL RESOURCES COMPANY |7.26
20130222|62913F201|NIHD|4236|NII HOLDINGS INC CL B|5.59
20130222|62913M107|NGL|362|NGL ENERGY PARTNERS LP|23.80
20130222|62936P103|NPSP|2960|NPS PHARMACEUTICALS INC|7.95
20130222|629410309|NTN|6792|NTN BUZZTIME, INC.|0.19
20130222|62942M201|DCM|1583|NTT DOCOMO INC SPONS ADR RPSTG|15.16
20130222|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |39.32
20130222|629445206|NVEC|60|NVE CORPORATION NEW|53.75
20130222|62948Q107|NSFDF|75061|NXT Energy Solutions Inc. Ordi|0.69
20130222|629491101|NYX|500|NYSE EURONEXT INC;COM STK USD0|36.93
20130222|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.51
20130222|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130222|629721101|NGCRY|166|NAGACORP LTD UNSPONSORED ADR (|43.75
20130222|629839101|NAKD|90|NAKED BRAND GROUP INC COM STK |1.12
20130222|629865205|NTE|451|NAM TAI ELECTRONICS INC|13.07
20130222|630087104|NNVC|200|NANO VIRCIDES, INC.|0.45
20130222|63009F105|NSPH|577|NANOSPHERE INC. COM|1.90
20130222|63009Q101|CTLE|1600|NANO LABS CORP COM (CO)|0.54
20130222|63009Y104|NTEK|160625|NANOTECH ENTERTAINMENT, INC.|0.02
20130222|63110R105|QQQX|2614|NASDAQ PREMIUM INCOME AND GROW|15.86
20130222|631103108|NDAQ|819|NASDAQ OMX GROUP INC. (THE) CO|30.98
20130222|631158102|NAFC|550|NASH FINCH CO|20.54
20130222|631512100|NPSNY|300|NASPERS LTD SPONSORED ADR REPS|66.81
20130222|633067103|NTIOF|28|NATIONAL BANK OF CANADA|76.78
20130222|633643606|NBG|6017|NATIONAL BANK OF GREECE ADS(RE|1.36
20130222|634865109|NKSH|43|NATL BANKSHARES INC VA|32.64
20130222|636268104|NGRC|11796|NATIONAL GRAPHITE CORP COM STK|0.18
20130222|636274300|NGG|4127|NATIONAL GRID TRANSCO PLC SPON|53.98
20130222|63633D104|NHI|74|NATL HEALTH INVESTORS INC|65.64
20130222|63634C204|NHPRD|5200|NATIONAL HEALTH PARTNERS, INC.|0.20
20130222|636375107|NHLD|28458|NATIONAL HOLDINGS CORPORATION |0.27
20130222|63654U100|NATL|298|NATIONAL INTERSTATE CORPORATIO|33.40
20130222|637071101|NOV|2663|NATIONAL OILWELL VARCO, INC.|66.78
20130222|637138108|NPBC|275|NATL PENN BANCSHARES INC|9.75
20130222|637215104|NPK|2551|NATIONAL PRESTO INDS INC|74.49
20130222|637417106|NNN|9903|NATIONAL RETAIL PROPERTIES, IN|33.73
20130222|637417601|NNNPRD|953|NATIONAL RETAIL PROPERTIES DEP|26.86
20130222|637432808|NRC|252|NATL RURAL UTILS COOP FIN CORP|25.45
20130222|637432873|NRU|32|NATL RURAL UTIL COOP FINCL COR|25.48
20130222|637546102|NSEC|69|NATL SECURITY GROUP INC (DEL) |8.40
20130222|638522102|NWLI|40|NATL WESTN LIFE INS CO CL A|163.68
20130222|63861C109|NSM|97809|NATIONSTAR MTGE HLDGS INC COM |38.02
20130222|63884T105|NTUR|150|NATURAL BLUE RESOURCES, INC. C|.
20130222|638842302|NAII|4291|NATURAL ALTERNATIVES INTL INC |4.92
20130222|63888P406|NHTC|691|NATURAL HEALTH TRENDS CORP|1.24
20130222|63888U108|NGVC|6747|NATURAL GROCERS BY VITAMIN|21.46
20130222|638904102|NAVG|70|NAVIGATORS GROUP INC|56.78
20130222|63901A204|NNAN|10068759|NATURALNANO INC COM STK (NV)|.
20130222|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|14.31
20130222|639097104|NUSMF|5975|Nautilus Minerals Inc Ordinary|0.41
20130222|639208107|NAVR|4476|NAVARRE CORP|1.95
20130222|63934E108|NAV|623|NAVISTAR INTL CORP (HLDG CO)|24.87
20130222|63935N107|NCI|700|NAVIGANT CONSULTING INC|12.66
20130222|63937X103|NAVB|10303|NAVIDEA BIOPHARMACEUTICALS INC|2.91
20130222|63975K104|NDBKY|39|NEDBANK GROUP LTD SPONSORED AD|21.07
20130222|640268108|NKTR|1560|NEKTAR THERAPEUTICS|9.02
20130222|64044N103|NNEMF|5000|NEMI NORTHERN ENERGY & MINING |0.97
20130222|64051M402|NEON|21882|NEONODE INC COM (DE)|5.68
20130222|64051R104|NPACY|45|Neopost SA Unsponsored ADR (Fr|3.86
20130222|640650305|NBS|29614|NEOSTEM, INC.|0.60
20130222|64077P108|NEPT|6118|NEPTUNE TECHS & BIORESOURCES I|2.51
20130222|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.54
20130222|641069406|NSRGY|629|NESTLE S.A.SPON ADR(REP REG SH|68.70
20130222|64107N206|UEPS|6124|NET 1 UEPS TECHNOLOGIES INC. N|5.83
20130222|64109T201|NETC|1236|NET SERVICOS DE COMUNICACAO S |14.48
20130222|64110L106|NFLX|8615|NETFLIX COM INC|187.15
20130222|64110W102|NTES|70|NETEASE INC ADS (CYM)|51.72
20130222|64111Q104|NTGR|3155|NETGEAR INC|33.17
20130222|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130222|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.62
20130222|64118Q107|N|124769|NETSUITE INC COM|67.54
20130222|64118U108|NQ|663|NQ MOBILE INC MOBILE INC ADR R|6.40
20130222|64118V106|NTSP|48800|NETSPEND HLDGS INC COM STK|15.82
20130222|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.39
20130222|64123C101|NBW|99|NEUBERGER BERMAN CALIF INTERME|16.01
20130222|64124K102|NBO|133|NEUBERGER BERMAN NEW YORK INTL|15.30
20130222|64125C109|NBIX|800|NEUROCRINE BIOSCIENCES INC|10.65
20130222|641255302|NURO|1762|NEUROMETRIX INC COM NEW (DE)|2.26
20130222|64127R302|CUR|18709|Neuralstem, Inc. Common Stock |1.16
20130222|64128C106|NHS|2153|NEUBERGER BERMAN HIGH YID STRA|13.93
20130222|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.52
20130222|64156L101|NSU|17932|NEVSUN RESOURCES LTD|3.60
20130222|641876800|HYB|1315|NEW AMERICA HIGH INCOME FUND, |10.62
20130222|64359T109|NEWC|4000|NEW COLOMBIA RESOURCES, INCORP|0.06
20130222|643611106|GBR|928|NEW CONCEPT ENERGY INC (DE)|1.51
20130222|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|0.64
20130222|643848203|NENE|4278|NEW ENERGY TECH INC COM STK (N|1.22
20130222|644206104|NEN|341|NEW ENGLAND RLTY L.P. DEP RECP|35.22
20130222|644535106|NGD|34699|NEW GOLD INC|9.08
20130222|64881E109|NSLP|14947|NEW SOURCE ENERGY PARTNERS L P|19.97
20130222|649172103|NWTR|6565|NEW WESTERN ENERGY CORP COMMON|0.28
20130222|649274305|NDVLY|551|NEW WORLD DEV CO SPONS ADR|3.45
20130222|649445103|NYCB|65372|NEW YORK COMM BANCORP INC|13.40
20130222|649604501|NYMT|66772|New York Mortgage Trust, Inc. |6.88
20130222|650158108|NZERF|17980|NEW ZEALAND ENERGY CORP (CANAD|0.57
20130222|65080T102|NBBC|1481|NEWBRIDGE BANCORP COM STK (NC)|5.93
20130222|65105M207|NCTPRB|84|NEWCASTLE INVESTMENT CORP 9.75|26.11
20130222|65105M306|NCTPRC|60|NEWCASTLE INVESTMENT CORPORATI|25.31
20130222|651191108|NCMGY|4245|NEWCREST MINING LTD SPON ADR|21.89
20130222|651229106|NWL|90|NEWELL RUBBERMAID INC|23.39
20130222|651511107|NLNK|727|NEWLINK GENETICS CORP COM STK |12.07
20130222|651718504|NR|664|NEWPARK RESOURCES INC|8.62
20130222|65248E104|NWSA|704788|NEWS CORPORATION CL-A|28.25
20130222|65251F105|NEWS|199|NEWSTAR FINANCIAL, INC. COM|13.61
20130222|65334H102|NXY|4070853|NEXEN INC|27.41
20130222|65334H508|NXYPRB|650|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20130222|65338U109|NEXNY|102|NEXANS UNSPONSORED ADR (FRANCE|26.50
20130222|65339F101|NEE|4772|NEXTERA ENERGY INC COM|72.53
20130222|65339F887|NEEPRO|200|NEXTERA ENERGY INC UNITS EXPIR|52.10
20130222|65339K506|NEEPRF|2889|NEXTERA ENGY CAP HLDGS INC 8.7|27.21
20130222|65339K605|NEEPRG|452|NEXTERA ENERGY CAPITAL HOLDING|26.49
20130222|65340G106|NHF|2475|NEXPOINT CREDIT STRATEGIES FUN|7.23
20130222|654090109|NJ|197|NIDEC CP (NIHON KABUSHIKI KAIS|14.04
20130222|654101203|NIFCY|803|NIFCO INC ADR|21.21
20130222|654111202|NINOY|5824|NIKON CORP ADR|22.84
20130222|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130222|65440N100|NEYYF|4600|NIMIN ENERGY CORPORATION ORDIN|0.10
20130222|654485101|NOXGF|8500|NIOGOLD MNG CORP|0.22
20130222|654678101|NKA|1951|NISKA GAS STORAGE PARTNERS LLC|11.72
20130222|65473P105|NI|1060|NISOURCE INC (HOLDING CO)|26.97
20130222|654744408|NSANY|1804|NISSAN MOTOR CO LTD SPONS ADR |20.24
20130222|65487R303|NED|297|NOAH EDUCATION HOLDINGS LTD AD|1.52
20130222|65487X102|NOAH|111|NOAH HLDGS LTD SPON ADS (CYM) |6.98
20130222|654902204|NOK|225149|NOKIA CORP ADS (REP 1 SHARE)|3.75
20130222|655044105|NBL|217|NOBLE ENERGY INC|110.06
20130222|65528V107|NKRKY|7422|NOKIAN TYRES OYJ UNSPONSORED A|23.40
20130222|65535H208|NMR|23077|NOMURA HLDGS ADS ( 1 SH COM)|5.66
20130222|65538C107|NRILY|1217|NOMURA RESH INST LTD ADR (JAPA|44.68
20130222|655484103|NCLC|400|NORCAL CMNTY BANCORP|2.10
20130222|65557A206|NRBAY|6115|NORDEA BANK SWEDEN AB SPONORED|11.61
20130222|65563C105|NDZ|5898|NORDION INC COM STK (CDA)|7.03
20130222|655663102|NDSN|278|NORDSON CORP|66.86
20130222|655664100|JWN|151|NORDSTROM|54.52
20130222|65626P101|NOSOF|1300|NORONT RES LTD (F)|0.25
20130222|656567401|NTL|990|NORTEL INVRSORA ADS (1/20 SR-B|14.18
20130222|656844107|NOA|3048|NORTH AMERICAN ENERGY PARTNERS|4.30
20130222|656912102|PAL|3580|NORTH AMERICAN PALLADIUM LTD|1.47
20130222|656914108|NATUF|12500|NORTH AMER TUNGSTEN CORP LTD|0.15
20130222|65704T108|WSCRF|10000|NORTH AMERN NICKEL INC COM SHS|0.15
20130222|65704V202|NAMG|2220|NORTH AMERICAN OIL & GAS CORP.|0.70
20130222|657488102|NBRI|44856|North Bay Resources Inc Common|0.04
20130222|65878T108|NCGDF|2500|NORTH CTRY GOLD COM (CANADA)|0.14
20130222|659310106|NRT|1547|NORTH EUROPEAN OIL UBI|23.88
20130222|662585108|NSBC|215|NORTH ST BANCORP|3.75
20130222|66304M204|NOVB|173|NORTH VALLEY BANCORP-COM|16.53
20130222|66510M204|NAK|1456|NORTHERN DYNASTY MINERALS LTD |3.25
20130222|66516A105|NGPHF|3578|NORTHERN GRAPHITE CORP ORD SHS|1.00
20130222|66537H105|GYLD|72693|NORTHERN LTS ETF TR ARROW DOW |26.49
20130222|665826103|NTI|3816|NORTHERN TIER ENERGY LP CLASS |28.00
20130222|665831202|NTGSD|14948|NORTHERN TIGER RESOURCES INC C|0.04
20130222|66704R100|NRF|6056|NORTHSTAR REALTY FINANCE CORP |8.32
20130222|66704R209|NRFPRA|44|NORTHSTAR REALTY FINANCE CORP |25.29
20130222|66704R308|NRFPRB|1123|Northstar Realty Finance Corp.|24.85
20130222|667340103|NWBI|17951|NORTHWEST BANCSHARES, INC COM |12.61
20130222|66737P600|NWBO|97|NORTHWEST BIOTHERAPEUTICS INC.|3.36
20130222|667655104|NWN|261|NORTHWEST NATURAL GAS CO|45.60
20130222|667746101|NWPX|500|NORTHWEST PIPE CO|23.46
20130222|668074305|NWE|663|NORTHWESTERN CORP|38.10
20130222|669549107|NWFL|84|NORWOOD FINANCIAL CORP|30.50
20130222|66979G102|NVMN|5000|NOVA MINING CORPORATION COMMON|0.13
20130222|66979P102|STVS|22000|NOVA LIFESTYLE INC COM STK|2.10
20130222|66987G102|NVDQ|394|NOVADAQ TECHNOLOGIES INC COMMO|8.80
20130222|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|1.29
20130222|66987V109|NVS|417|NOVARTIS AG ADS(1 REG SH)|68.72
20130222|670002104|NVAX|100|NOVAVAX INC|1.83
20130222|67010F202|NVGN|113027|NOVOGEN LTD SPONSORED ADR|8.10
20130222|670100205|NVO|447|NOVO NORDISK ADS (1 ORD SH)|172.96
20130222|67018T105|NUS|55826|NU SKIN ENTERPRISES INC CL-A|39.43
20130222|67059L102|NSH|102|NUSTAR GP HOLDINGS, LLC UT RES|29.50
20130222|67059M100|PATH|7795|NUPATHE INC COM STK|3.58
20130222|67059T204|NSS|776|NUSTAR LOGISTICS LP 7.625% FIX|26.40
20130222|6706D8104|NPX|1496|NUVEEN PREMIUM INCOME MUNICIPA|14.39
20130222|6706EB106|NCB|583|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20130222|6706EH103|JGV|2069|NUVEEN GLOBAL VALUE OPPORTUNIT|15.01
20130222|6706EM102|JSN|2018|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20130222|6706EN100|JRO|1045|NUVEEN FLOATING RATE INCOME OP|13.54
20130222|6706ER101|JPZ|182|NUVEEN EQUITY PREMIUM INCOM FU|12.57
20130222|6706ET107|JLA|934|NUVEEN EQUITY PREMIUM ADVANTAG|12.37
20130222|6706EW100|JPG|95|NUVEEN EQUITY PREMIUM AND GROW|13.59
20130222|6706K4105|NPT|4796|NUVEEN PREM INSD MUNI FD-4 INC|14.92
20130222|67060D107|NTC|1534|NUVEEN (CT) PREM INCM MUNI FD |14.36
20130222|67060D404|NTCPRD|380|NUVEEN CONN PREM INCOME MUN FD|10.10
20130222|67060M107|NUIN|227|NUTRASTAR INTL INC COM STK (NV|0.90
20130222|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |14.97
20130222|67060P308|NNCPRC|243|NUVEEN N C PREM INCOME MUN FD |10.10
20130222|67060Q108|NOM|7615|NUVEEN (MO) PREM INCM MUNI FD |16.57
20130222|67060U109|NPHC|500000|NUTRA PHARMA CORP|.
20130222|67060Y101|NUTR|800|NUTRACEUTICAL INTL CORP|17.43
20130222|67061E104|NMT|1211|NUVEEN (MA) PREM INCM MUNI FD |15.61
20130222|67061Q107|NMY|799|NUVEEN (MD) PREM INCM MUNI FD |15.27
20130222|67061T101|NIM|2166|NUVEEN SELCT MATURTIES MUNI FD|10.72
20130222|67061W104|NAZ|6915|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.88
20130222|67062A101|NQC|4|NUVEEN CALIF INVT QUAL MUNI FD|16.29
20130222|67062C107|NCA|4050|NUVEEN CALIF MUN VALUE FUND|10.44
20130222|67062E103|NQM|147|NUVEEN INVESTMENT QLTY MUNI FD|16.68
20130222|67062F100|NXP|765|NUVEEN SELCT TX FR INCM PT SBI|15.20
20130222|67062H106|NMA|9119|NUVEEN MUNI ADVANTAGE FUND|15.17
20130222|67062J102|NMI|6150|NUVEEN MUNICIPAL INCOME FUND|12.46
20130222|67062N103|NQI|5089|NUVEEN QUALITY MUNICIPAL FUND |15.48
20130222|67062P108|NPP|1161|NUVEEN PERFORMANCE+MUN FUND|16.41
20130222|67062R104|NNP|3190|NUVEEN NY PERF PLUS MUNI FD|16.60
20130222|67062X101|NQN|949|NUVEEN NY INVT QUAL MUNI FD|15.37
20130222|67063C106|NXQ|7337|NUVEEN SELECT TX FR INCM PTF 2|14.37
20130222|67063V104|NXN|1589|NUVEEN INSD NY SLCT TX FR INCO|14.81
20130222|67063X100|NXR|7887|NUVEEN SELECT TAX-FR INCM PTF3|15.14
20130222|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.71
20130222|67064R508|NPVPRA|200|NUVEEN VA PREM INCOME MUN FD P|10.10
20130222|67064R607|NPVPRD|327|NUVEEN VA PREMIUM MUN FD TERM |10.12
20130222|670656107|NRK|5779|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20130222|670656305|NRKPRC|1366|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20130222|670657105|NEA|2878|NUVEEN AMT-FREE MUNICIPAL INCO|15.10
20130222|67066G104|NVDA|8819|NVIDIA CORP|12.29
20130222|67066V101|NAD|4157|NUVEEN DVD ADVT MUNI FD SBI|15.74
20130222|67066V507|NADPRC|50|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130222|67066X404|NANPRD|340|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20130222|67066Y105|NAC|2276|NUVEEN CALI DVD ADV MNI FD SBI|15.99
20130222|67067Y104|NSL|7903|NUVEEN SR INCOME FD SBI|8.00
20130222|670671106|NID|11473|NUVEEN INTER DURATION MUN TERM|14.66
20130222|670677103|NIQ|5267|NUVEEN INTER DURATION QUALITY |14.86
20130222|67069D108|NTRI|381|NUTRI/SYSTEM INC.|8.36
20130222|67069L100|NFZ|1000|NUVEEN ARIZONA DIV ADV MUNI FD|15.44
20130222|67069L308|NFZPRC|2500|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.05
20130222|67069X401|NVXPRC|2200|NUVEEN CALIF DIVIDEND ADVANTAG|10.05
20130222|670695105|NUW|306|NUVEEN AMT-FREE MUNICIPAL VALU|17.96
20130222|67070A101|NXK|873|NUVEEN N.Y. DIV ADV MUNI FD|15.12
20130222|67070A309|NXKPRC|995|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20130222|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|14.99
20130222|67070E301|NXMPRC|1400|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20130222|67070X101|NZF|216|NUVEEN DIV ADV MUNI FD 3|15.06
20130222|67070Y109|NZH|600|NUVEEN CALIF DIV ADV MUNI FD|14.29
20130222|67070Y406|NZHPRA|289|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130222|670702109|NJV|370|NUVEEN NEW JERSEY MUN VALUE FD|16.26
20130222|67071B108|JRS|766|NUVEEN REAL ESTATE INCOME FD|11.38
20130222|67071L106|NVG|8017|NUVEEN DIVIDEND ADVANTAGE MUNI|15.38
20130222|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130222|67071P305|NKRPRC|1725|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.07
20130222|67071S101|JTP|8300|NUVEEN QUALITY PFD INCOME FD|9.00
20130222|67071T109|NUJ|266|NUVEEN NEW JERSEY DIV ADVTG MU|16.48
20130222|67071W102|NVY|206|NUVEEN PENNSYLVANIA DIV ADVTG |15.06
20130222|67071W300|NVYPRC|700|NUVEEN PA DIVID ADVANTAGE MUNI|10.08
20130222|67072B305|NKGPRC|17|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130222|67072C105|JPS|255|NUVEEN QUALITY PREFERRED INCOM|9.37
20130222|67072E101|NXE|2|NUVEEN ARIZONA DIV ADVANTAGE M|15.29
20130222|67072T108|JFR|9129|NUVEEN FLOATING RATE INCOME FU|13.30
20130222|67072V103|NXTM|1493|NXSTAGE MEDICAL INC|11.27
20130222|67073B106|JPC|688|NUVEEN PFD INC OPPORTUNITIES F|10.09
20130222|67073C104|JGG|107|NUVEEN GLOBAL INCOME OPPORTUNI|14.58
20130222|67073D102|JQC|384|NUVEEN CREDIT STRATEGIES INCOM|10.29
20130222|67073Y106|NVE|150|NV ENERGY, INC|19.44
20130222|670731108|CTF|45|NUVEEN LONG/SHORT COMMODITY TO|22.60
20130222|670735109|JLS|1054|NUVEEN MTG OPPORT TERM FD COM |29.00
20130222|67074C103|NBB|891|NUVEEN BUILD AMERICA BOND FUND|21.03
20130222|67074K105|NPN|6409|NUVEEN PA MUN VALUE FD COM SHS|16.02
20130222|67074M101|NEV|3755|NUVEEN ENHANCED MUN VALUE FD C|16.31
20130222|67074P104|CFD|1329|NUVEEN DIVERSIFIED COMMODITY F|21.15
20130222|67074Q102|NBD|31|NUVEEN BUILD AMER BD OPP FND C|21.71
20130222|67074R100|JMT|524|NUVEEN MTG OPPORTUNITY TERM FD|29.02
20130222|67074U103|JMF|783|NUVEEN ENERGY MLP TOTAL RETURN|19.30
20130222|67074X107|JSD|1290|NUVEEN SHORT DURATION CR|21.07
20130222|67074Y105|JRI|2503|NUVEEN REAL ASSET INCOME &|19.41
20130222|67075A106|JPI|7073|NUVEEN PFD & INCOME TERM FD|25.36
20130222|67076P102|NYMX|1430|NYMOX PHARMACEUTICAL CORP(F)|5.89
20130222|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.79
20130222|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|43.17
20130222|670851203|OIBR|1924|OI S.A. SPON ADR REPSTG 3 PFD |3.52
20130222|67086E303|OCZ|5505|OCZ TECHNOLOGY GROUP INC COM S|1.69
20130222|67086W105|AMCF|670|ANDATEE CHINA MARINE FUEL SVCS|0.76
20130222|670875509|OMVKY|4982|OMV AG SPONS ADR-NEW|40.99
20130222|67089Q105|OBJE|5640|OBJ ENTERPRISES, INC. COMMON S|1.25
20130222|67090H102|JTA|886|NUVEEN TAX-ADV TOTAL RETURN ST|11.30
20130222|67090N109|JGT|1261|NUVEEN DIVERSIFIED CURRENCY OP|13.17
20130222|670902402|NWIFF|15000|NUINSCO RESOURCES LIMITED NEW |0.02
20130222|670928100|NUV|21549|NUVEEN MUNICIPAL VALUE FUND|10.45
20130222|670972108|NQP|2211|NUVEEN PA INVT QUAL MUNI FD|15.75
20130222|670975101|NVC|382|NUVEEN CALIF SELECT QUAL MUNI |16.78
20130222|670976109|NVN|1501|NUVEEN NY SELECT QUAL MUNI FD |15.80
20130222|670985100|NUC|328|NUVEEN CALIF QUAL INCM MUNI FD|16.96
20130222|670988104|NPF|526|NUVEEN PREMIER MUNI INCOME FD |15.07
20130222|67101N106|NNJ|1563|NUVEEN (NJ)PREM INCM MUNI FUND|16.40
20130222|67101R107|NNF|177|NUVEEN NEW YORK PREMIUM INCOME|15.68
20130222|67105N201|OSLH|2118|OSL HOLDINGS INC. COMMON STOCK|0.40
20130222|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.02
20130222|671768109|BKOR|240|OAK RIDGE FINL SVCS INC COM ST|4.75
20130222|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|8.81
20130222|674001201|OAK|1000|OAKTREE CAP GROUP LLC CLASS A |49.46
20130222|674599105|OXY|722|OCCIDENTAL PETROLEUM CORP|83.43
20130222|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |2.03
20130222|675234108|OCFC|1071|OCEANFIRST FINC'L CORP|14.63
20130222|67555N206|OCLR|7126|OCLARO INC COM (DE)|1.35
20130222|675607105|OFED|1|OCONEE FED FINL CORP|14.81
20130222|67575P108|OCLS|19578|OCULUS INNOVATIVE SCIENCES, IN|0.60
20130222|67622P101|OMX|18574|OFFICEMAX INCORPORATED|11.64
20130222|676220106|ODP|73259|OFFICE DEPOT INC|3.98
20130222|677719106|OVBC|1657|OHIO VALLEY BANC CORP|18.65
20130222|677862104|LUKOY|1241|LUKOIL OIL COMPANY;SPON ADR RE|64.90
20130222|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|74.95
20130222|678049107|OILT|600|OILTANKING PARTNERS L P UIT LT|43.10
20130222|678129107|OPYGY|1001|POLYUS GOLD OAO;ADR EACH REPR |17.00
20130222|67984M100|OLBK|1209|OLD LINE BANCSHARES INC (MD)|11.75
20130222|680194107|OPOF|16|OLD POINT FINL CORP|12.13
20130222|680223104|ORI|1242|OLD REPUBLIC INTL CORP|11.62
20130222|680277100|OSBC|5083|OLD SECOND BANCORP INC|2.56
20130222|680280104|OSBCP|787|OLD SECOND CAPITAL TRUST I PFD|8.80
20130222|680665205|OLN|2605|OLIN CORP NEW|22.34
20130222|68067A203|OLIE|267|OLIE INC. COMMON STOCK|1.02
20130222|68162K106|ZEUS|114|OLYMPIC STEEL INC|19.49
20130222|681904108|OCR|35916|OMNICARE INC|38.36
20130222|681919106|OMC|284|OMNICOM GROUP INC|56.44
20130222|682095104|OFLX|1376|OMEGA FLEX INC COM|14.71
20130222|68210P107|OME|798|OMEGA PROTEIN CORP|7.61
20130222|68212U104|OMCM|91700|OMNICOM SYSTEMS INC.|0.15
20130222|682143102|OMER|12097|OMEROS CORPORATION COM STK|5.63
20130222|682159108|ASGN|5|ON-ASSIGNMENT INC|20.72
20130222|68216L100|OMBP|1640|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130222|68230A106|OGXI|174|ONCOGENEX PHARMACEUTICALS INC |12.07
20130222|682310107|ONCY|92202|ONCOLYTICS BIOTECH INC|3.93
20130222|682324108|ONTY|14726|ONCOTHYREON INC COM SHS|1.95
20130222|68234L108|ONCS|11493|ONCOSEC MEDICAL INCORPORATED|0.20
20130222|682406103|OLP|2259|ONE LIBERTY PROPERTIES INC|21.79
20130222|68268N103|OKS|6484|ONEOK PARTNERS LP UNIT LTD PAR|58.93
20130222|682680103|OKE|1487|ONEOK INC (NEW)|46.86
20130222|68273G101|ORCC|73|ONLINE RESOURCES CORP|3.83
20130222|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.64
20130222|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130222|68372A104|OPEN|4533|OPENTABLE,INC COMMON STOCK|54.09
20130222|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|2.29
20130222|68375N103|OPK|90567|OPKO HEALTH, INC|6.68
20130222|683797104|OPY|1090|OPPENHEIMER HOLDINGS INC CL A |18.19
20130222|68384X100|OPXS|2085|OPTEX SYSTEMS HLDGS INC COM ST|.
20130222|68401H104|OPTR|11715|OPTIMER PHARMACEUTICALS, INC. |11.19
20130222|68401P205|OPHC|6|OPTIMUMBANK HOLDINGS INC|0.52
20130222|684023203|OGEN|30800|ORAGENICS INC COM STK|3.57
20130222|68403P203|ORMP|9098|ORAMED PHARMACEUTICALS INC. NE|9.00
20130222|68404E108|ORAC|3811|ORACO RESOURCES INC COM|0.11
20130222|68554N403|ORSCY|3976|ORASCOM CONSTR INDS S A E SPON|39.64
20130222|68555P100|ORBC|1300|ORBCOMM, INC COM STK|4.40
20130222|685563504|OBT|1749|ORBITAL CORPORATION LTD SPONSO|5.94
20130222|68558C106|EORBF|9562|ORBITE ALUMINAE INC ORD SHS (C|2.17
20130222|685691404|OSH|1919|ORCHARD SUPPLY HARDWARE STORES|5.00
20130222|685691503|OSHSP|15|ORCHARD SUPPLY HARDWARE STORES|1.64
20130222|68571X103|ORC|3500|ORCHID ISLAND CAPITAL INC COM |14.74
20130222|68572N104|TIS|39|ORCHIDS PAPER PRODUCTS CO COM |21.84
20130222|686164104|OREX|20|OREXIGEN THERAPEUTICS, INC. CO|5.30
20130222|68618H103|OCLDY|199|ORICA LTD UNSPONSORED ADR (AUS|27.39
20130222|68618N209|ORGC|3340|ORGANIC ALLIANCE INC COM STK|0.12
20130222|68618R200|OGFGY|754|ORIGIN ENERGY LTD ORD UNSPONSO|11.62
20130222|68619D200|OPHI|4000|ORGANIC PLANT HEALTH, INC . CO|0.70
20130222|68619F205|ONP|533|ORIENT PAPER, INC. COMMON STOC|2.30
20130222|68619K105|ORGS|297|ORGENESIS INC|0.70
20130222|686194200|ORFLY|221|ORIFLAME COSMETICS SA SPNSRD A|17.30
20130222|68620A104|ONVO|599299|ORGANOVO HOLDINGS, INC. COMMON|4.30
20130222|686228206|OOIL|15521|ORIGINOIL, INC. COMMON STOCK|0.51
20130222|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130222|686275108|OESX|2954|ORION ENERGY SYSTEMS INC COM S|2.90
20130222|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|8.51
20130222|686330101|IX|204|ORIX CORP ADS (REP 1/2 SHARE) |54.98
20130222|686688102|ORA|218|ORMAT TECHNOLOGIES INC|20.93
20130222|687496109|ORNSF|3425|ORSA VENTURES CORP|0.09
20130222|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|7.01
20130222|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.81
20130222|688278100|OSKFF|89365|Osisko Mining Corporation Comm|5.70
20130222|688410109|OSN|520|OSSEN INNOVATION CO., LTD ADS |0.91
20130222|688823202|OTT|5979|OTELCO, INC INCM DEPO SEC|1.49
20130222|689648103|OTTR|350|OTTER TAIL CORPORATION|28.11
20130222|690027206|OUTD|2000|OUTDOOR CHANNEL HLDGS INC NEW |7.61
20130222|69011W101|OUTKY|345|Outokumpo Oy Unsponsored ADR (|0.46
20130222|69014Q101|OVSC|11182|OVASCIENCE INC COM (DE)|8.50
20130222|690310206|OVRL|2600|OVERLAND STORAGE INC|1.20
20130222|690368105|OSGIQ|53658|OVERSEAS SHIPHOLDING GROUP|1.07
20130222|690732102|OMI|4271|OWENS & MINOR INC (HLDG CO)|30.63
20130222|690742127|OCWSB|2701|OWENS CORNING INC WTS EXP 2013|1.25
20130222|691497309|OXM|1000|OXFORD INDUSTRIES INC|44.84
20130222|691543102|OXLC|5740|OXFORD LANE CAP CORP COM|15.50
20130222|691828404|OXGN|1077|OXIGENE INC COM|4.14
20130222|69207P209|OXBT|972|OXYGEN BIOTHERAPEUTICS INC NEW|0.50
20130222|69208T101|OXYS|1043|OXYSURE SYSTEMS INC COM|0.95
20130222|693139107|PNG|1518|PAA NATURAL GAS STORAGE, L.P. |20.73
20130222|693149106|PTSI|1000|PAM TRANSPORTATION SVCS INC|10.50
20130222|69318J100|PCCC|100|PC CONNECTION INC|14.50
20130222|69323T101|PCM|854|PCM FUND, INC|12.49
20130222|69327R101|PDCE|178|PDC ENERGY INC|42.66
20130222|69329Y104|PDLI|17932|PDL BIOPHARMA INC|6.95
20130222|69331C108|PCG|500|PG&E CORPORATION (HOLDING CO.)|41.41
20130222|69336T106|PHII|170|PHI, INC. COM|30.25
20130222|69336T205|PHIIK|100|PHI INC NON-VTG|30.11
20130222|69336V101|PGTI|1567|PGT, INC.|5.15
20130222|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.53
20130222|69338J106|PPCCY|109|PICC Property and Casualty Com|35.33
20130222|69340Y208|PLPRB|1240|PROTECT LIFE CORP CAP TR V TR |25.23
20130222|693439101|PINS|100|PINACLE ENTERPRISE INC COM STK|0.75
20130222|69344F106|PMCS|11634|P M C SIERRA INC|6.49
20130222|693461105|PMXO|254|PMX CMNTYS INC COM STK (NV)|0.01
20130222|693475105|PNC|238170|PNC FINL SVCS GRP,INC(THE)|62.39
20130222|693475121|PNCWS|1575|THE PNC FINANCIAL SERV GROUP, |10.39
20130222|693475832|PNCPRQ|429|PNC FINL SVCS GRP INC DEP SHS |25.17
20130222|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|25.50
20130222|693506107|PPG|2001|PPG INDUSTRIES INC|130.08
20130222|69351F106|PNDMF|500|PNI Digital Media, Inc. Ordina|0.20
20130222|69351T106|PPL|9914|PPL CORPORATION|30.42
20130222|69351T114|PPLPRW|201|PPL CORP CORP UITS CONSISTING |54.81
20130222|69353M109|PPRUY|1163|PPR SA Unsponsored ADR (France|22.25
20130222|69360J685|PSBPRT|170|PS BUSINESS PKS INC CALIF DEP |25.73
20130222|69360J719|PSBPRS|621|PS BUSINESS PARKS, INC. DEPOSI|26.49
20130222|69360N108|PSBQ|500|PSB HLDGS INC|27.50
20130222|69360W108|PSBH|98|PSB HOLDINGS INC|5.38
20130222|693654105|PVFC|140|PVF CAPITAL CORP|3.77
20130222|69366A100|PSSI|2209|PSS WORLD MEDICAL INC|28.92
20130222|69367L105|PTAH|2940|PTA HOLDINGS, INC.|.
20130222|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.72
20130222|69367U105|PPERY|6255|PT BANK MANDIRI PERSERO TBK UN|9.64
20130222|69368A108|PTKFY|8993|PT KALBE FARMA UNSPONSORED ADR|23.71
20130222|69369R100|PTXKY|3258|PT XL AXIATA TBK ADR (INDONESI|10.82
20130222|69370C100|PMTC|1430|PTC INC COM STK|23.22
20130222|693742108|PHF|4394|PACHOLDER HIGH YIELD FD,INC.|9.45
20130222|69403R108|PBM|83|PACIFIC BOOKER MINERALS INC.|4.30
20130222|69404D108|PACB|818|PACIFIC BIOSCIENCES OF CALIFOR|2.08
20130222|694103102|ROYT|2745|PACIFIC COAST OIL TR|18.60
20130222|694124108|PFCI|302|Pacific Commerce Bank (CA) Com|3.25
20130222|69423U206|PEIX|41520|PACIFIC ETHANOL, INC. NEW|0.38
20130222|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|30.25
20130222|694308404|PCGPRC|443|PACIFIC G&E 5% 1ST PFD|25.50
20130222|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|24.81
20130222|694308800|PCGPRH|691|PACIFIC G&E 4.50% 1ST PFD|24.62
20130222|694552100|PMBC|1500|PACIFIC MERCANTILE BANCORP|5.76
20130222|69480U206|PEGFF|1740|PACIFIC RUBIALES ENERGY CORP N|23.80
20130222|694873100|PSUN|4519|PACIFIC SUNWEAR OF CAL. INC|2.05
20130222|694915208|PFRMF|24243|PACIFIC RIM MINING CP (NEW)|0.06
20130222|695127100|PCRX|1583|PACIRA PHARMACEUTICALS INC|20.35
20130222|695255109|PACT|3909|PACTERA TECHNOLOGY INTL LTD SP|7.18
20130222|69526A206|PWEI|2634|PACWEST EQUITIES INC COMMON ST|0.25
20130222|695263103|PACW|4294|PACWEST BANCORP COMMON STK|27.10
20130222|69561N204|PAYD|3824|PAID INC NEW|0.08
20130222|69562K100|PTIE|6070|PAIN THERAPEUTICS INC|2.92
20130222|697062206|PLMT|888|PALMETTO BANCSHARES, INC. (SC)|10.05
20130222|697435105|PANW|842|PALO ALTO NETWORKS, INC|54.62
20130222|697529303|PMTI|4449|PALOMAR MEDICAL TECH INC|10.81
20130222|697844108|MXOM|5866|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20130222|697900108|PAAS|76|PAN AMERICAN SILVER CORP|16.56
20130222|69811Q106|PANC|1055|PANACOS PHARMACEUTICALS, INC. |.
20130222|698341104|PNDZY|1307|PANDORA A/S AMERICAN DEPOSITOR|6.39
20130222|698354107|P|791712|PANDORA MEDIA INC COM STK (DE)|11.76
20130222|69840W108|PNRA|1264|PANERA BREAD COMPANY CL-A|155.15
20130222|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|10.36
20130222|699172201|PAMT|9434|PARAMETRIC SOUND CORP|9.95
20130222|69924P102|PZG|55366|PARAMOUNT GOLD AND SILVER CORP|2.00
20130222|699462107|PRXL|900|PAREXEL INTERNATIONAL CORP|33.61
20130222|700215304|PCYG|1854|Park City Group, Inc. New Comm|3.23
20130222|700658107|PRK|8524|PARK NATIONAL CORP|67.19
20130222|700885106|PKBK|100|PARKE BANCORP, INC.|7.42
20130222|701081101|PKD|1431|PARKER DRILLING CO|5.22
20130222|701094104|PH|87|PARKER-HANNIFIN CORP|93.26
20130222|701354102|PRKR|20205|PARKERVISION INC|4.21
20130222|70159Q104|PKY|1422|PARKWAY PROPERTIES INC.|16.72
20130222|70211M109|PTNR|627|PARTNERS COMMUNICATIONS CO LTD|5.56
20130222|70320A103|PBHC|64|PATHFINDER BANCORP INC|10.80
20130222|70336T104|PCXCQ|805|PATRIOT COAL CORPORATION COM S|0.13
20130222|70337B102|PATR|102|PATRIOT TRANSPORTATION HLDG|27.32
20130222|70337F103|PGOL|1103|PATRIOT GOLD CORP|0.15
20130222|70338F102|PROF|1186|PATRIOT MINEFINDERS INC COMMON|0.16
20130222|703481101|PTEN|199|PATTERSON-UTI ENERGY INC|23.04
20130222|703693200|PAHAF|1000|PAULIN H & CO LTD CL A CONV CO|27.19
20130222|704326107|PAYX|12168|PAYCHEX INC|33.01
20130222|704549104|BTU|1217|PEABODY ENERGY CORP|23.10
20130222|704699107|PGC|5|PEAPACK GLADSTONE FINL CORP|14.72
20130222|705015105|PSO|2525|PEARSON PLC ADR(RP 1ORD25PEN) |18.72
20130222|70532Y105|PEDO|150|PEDEVCO CORP COM STK (TX)|1.90
20130222|70557B105|PGUZ|5675|PEGASUS PHARMACEUTICALS INC|0.02
20130222|705573103|PEGA|4801|PEGASYSTEMS INC|25.71
20130222|705907103|GOLDF|4958|PELE MOUNTAIN RESOURCES INC|0.06
20130222|706327103|PBA|19|PEMBINA PIPELINE COR ORD SHS (|28.71
20130222|70686R104|PCO|515|PENDRELL CORPORATION(WA)|1.41
20130222|70706P104|PGH|15697|PENGROWTH ENERGY CORP COM SHS |4.31
20130222|707569109|PENN|48|PENN NATL GAMING INC|49.14
20130222|707887105|PWE|3000|PENN WEST PETE LTD NEW COM SHS|9.86
20130222|70806A106|PFLT|4235|PENNANTPARK FLOATING RATE CAP |14.12
20130222|708062104|PNNT|4881|PENNANT INVESTMENT CORP COM|11.31
20130222|708062302|PNTA|546|PENNANTPARK INVT CORP 6.25% SR|24.92
20130222|708160106|JCP|60580|PENNEY J.C. CO INC (HOLDING CO|21.55
20130222|708430103|PWOD|1012|PENNS WOODS BANCORP INC|40.37
20130222|713278109|PBY|66|PEP BOYS MANNY MOE& JACK|11.51
20130222|713448108|PEP|6019|PEPSICO INC;CAP USD0.016666|75.36
20130222|713661304|PPHM|2547|PEREGRINE PHARMACEUTICALS INC |1.59
20130222|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130222|71372U104|PWRD|279|PERFECT WORLD CO LTD SPONSORED|11.49
20130222|71376K102|PTIX|1384|PERFORMANCE TECHNOLOGIES INC|0.93
20130222|714157104|PESI|4000|PERMA-FIX ENVIRONMNTL SVCS INC|0.88
20130222|714236106|PBT|1421|PERMIAN BASIN RTY TR UNIT BEN |13.20
20130222|71426V108|PTX|2558|PERNIX THERAPEUTICS HOLDINGS I|6.64
20130222|714264207|PDRDY|12161|PERNOD RICARD SA SPON ADR|25.65
20130222|714290103|PRGO|244|PERRIGO CO|113.58
20130222|715302105|PGLC|384007|PERSHING GOLD CORPORATION. COM|0.45
20130222|716013107|PTQMF|542874|PETAQUILLA MINERALS LTD (CANAD|0.52
20130222|716382106|PETS|100|PETMED EXPRESS INC|12.95
20130222|71646J109|PZE|8099|PETROBRAS ARGENTINA S.A. ADS(R|5.29
20130222|71647L103|PBKEF|5492|PETROBAKKEN ENERGY LTD. CLASS |7.54
20130222|71647M101|PBEGF|19430|PETROBANK ENERGY & RES LT NEW |0.77
20130222|71654V101|PBRA|5888|PETROLEO BRAS ADS (EA REPTG 2 |17.43
20130222|71654V408|PBR|6108|PETRO BRAS SA PETROBAS ADS (EA|15.19
20130222|71672U101|PDH|2057|PETROLOGISTICS LP|14.54
20130222|71676J102|PSON|17684|PETROSONIC ENERGY INC COM STK |0.75
20130222|716933106|PCYC|5407|PHARMACYCLICS INC|88.81
20130222|717046106|PEYUF|1551|PEYTO EXPLORATION & DEVELOPMEN|24.01
20130222|717081103|PFE|1|PFIZER INC;COM USD0.05|27.41
20130222|71711N100|PBSV|8800|PHARMA-BIO SERV, INC. COM|1.34
20130222|71714G102|PIP|1765|PHARMATHENE, INC|1.44
20130222|71722R108|ANTP|2210|PHAZAR CORP|1.35
20130222|718172109|PM|2|PHILIP MORRIS INTL;COM STK NPV|93.13
20130222|718252604|PHI|853|PHILIP LONG DST TEL ADR(RP 1SH|70.88
20130222|718546104|PSX|813|PHILLIPS 66 COMMON STOCK|62.29
20130222|71902E208|PFX|556|PHOENIX COMPANIES INC 7.45% PF|24.13
20130222|71902E604|PNX|2384|PHOENIX COMPANIES INC. NEW|29.81
20130222|71910C103|FENG|5070|PHOENIX NEW MEDIA LTD SPONSORE|3.62
20130222|720186105|PNY|49|PIEDMONT NATURAL GAS CO INC(NC|32.01
20130222|720279108|PIR|2201|PIER 1 IMPORTS INC (DEL)|22.09
20130222|721006104|PGENY|428|PIGEON CORPORATION UNSPONSORED|14.08
20130222|72200M108|PCK|501|PIMCO CALIF MUNI INCOME FD II |10.91
20130222|72200R107|PMF|637|PIMCO MUNICIPAL INC FD|15.95
20130222|72200T103|PNF|804|PIMCO NY MUNI INC FD|12.75
20130222|72200U100|PCN|3152|PIMCO CORPORATE INCOME STRATEG|18.73
20130222|72200W106|PML|2084|PIMCO MUNICIPAL INCOME FD II|13.12
20130222|72200X104|RCS|1588|PIMCO STRATEGIC GLOBAL GOVT FD|12.00
20130222|72200Y102|PNI|3832|PIMCO NY MUNI INCOME FD II|13.26
20130222|72201A103|PMX|2735|PIMCO MUNICIPAL INCOME FUND II|12.75
20130222|72201B101|PTY|3589|PIMCO CORPORATE & INCOME|21.25
20130222|72201C109|PZC|1115|PIMCO CALIFORNIA MUNICIPAL INC|11.55
20130222|72201E105|PYN|1290|PIMCO NEW YORK MUNICIPAL INCOM|10.50
20130222|72201H108|PFL|1108|PIMCO INCOME STRATEGY FD COMMO|13.16
20130222|72201J104|PFN|7399|PIMCO INCOME STRATEGY FUND II |11.37
20130222|72201R205|STPZ|5716|PIMCO ETF TR 1-5 YR US TIPS IN|54.13
20130222|72201R601|FIVZ|295|PIMCO ETF TR 3-7 YR US TREASUR|81.09
20130222|72201R734|FORX|12304|PIMCO ETF TR FOREIGN CURRENCY |49.62
20130222|72201R742|AUD|140|PIMCO ETF TR PIMCO AUSTRALIA B|102.20
20130222|72201R775|BOND|22458|PIMCO TOTAL RETURN EXCHANGE TR|109.35
20130222|72201R791|ILB|765|PIMCO ETF TR GLOBAL ADVANTAGE |53.65
20130222|72201R825|BABZ|972|PIMCO BUILD AMERICA BOND|55.10
20130222|72201R866|MUNI|7655|PIMCO ETF TR INTER MUN BD ETF |54.34
20130222|72201R874|SMMU|8970|PIMCO ETF TR SHT TERM MUN BD E|50.45
20130222|72201R882|ZROZ|1482|PIMCO ETF TR 25+ YR ZERO CPN U|102.95
20130222|722011103|PGP|2529|PIMCO GLOBAL STOCKSPLUS & INCO|20.85
20130222|722014107|PHK|8991|PIMCO HIGH INCOME FUND SBI|12.03
20130222|72202D106|PCI|11922|PIMCO DYNAMIC CREDIT INC FND C|25.61
20130222|722903101|PCLB|100|PINNACLE BANCSHARES INC|14.11
20130222|723330106|PNPFF|5414|PINETREE CAPITAL LTD|0.69
20130222|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|10.86
20130222|723456109|PNK|652|PINNACLE ENTERTAINMENT, INC|13.40
20130222|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.09
20130222|723664108|PES|1032|PIONEER ENERGY SVCS CORP COM|8.79
20130222|72369H106|PHT|1042|PIONEER HIGH INCOM TRUST|16.87
20130222|723762100|MAV|3779|PIONEER MUNICIPAL HIGH INCOME |16.19
20130222|723763108|MHI|2189|PIONEER MUNICIPAL HIGH INCOME |16.52
20130222|723787107|PXD|12961|PIONEER NAT RES CO|125.52
20130222|72388B106|PSE|529|PIONEER SOUTHWEST ENERGY PARTN|24.10
20130222|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130222|724479407|PBIPRA|22976|PITNEY BOWES INC 5.25% NOTES D|25.39
20130222|72581M305|PXLW|96|PIXELWORKS INC COM NEW|2.40
20130222|725846109|PZZI|3039|PIZZA INN HLDGS INC COM|3.22
20130222|726900103|PLNR|2747|PLANAR SYSTEMS INC|1.88
20130222|72765Q205|PLG|16930|PLATINUM GROUP METALS LTD-NEW |1.32
20130222|72811P102|PNTV|7875|PLAYERS NETWORK INC|0.02
20130222|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|1.30
20130222|729132100|PLXS|900|PLEXUS CORP|25.13
20130222|72919P202|PLUG|40929|PLUG POWER INC COM STK (DE)|0.13
20130222|729251108|PCL|403|PLUM CREEK TIMBER CO (REIT)|47.59
20130222|72941C104|MANY|18|PLURES TECHNOLOGIES, INC. COMM|1.75
20130222|730507100|PTSX|407|NEW 360 COM STK|0.66
20130222|730529104|PBSOQ|400|Point Blank Solutions, Inc. Co|0.42
20130222|730864204|PTEK|652|POKERTEK INC COM STK|1.36
20130222|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.50
20130222|731068102|PII|8462|POLARIS INDUSTRIES INC.|84.02
20130222|73174C100|PYMX|1927|PolyMedix, Inc. Common Stock|0.14
20130222|73179P106|POL|200|POLYONE CORPORATION|21.68
20130222|73179V103|PPO|2043|POLYPORE INTERNATIONAL, INC|37.13
20130222|731916102|PLM|8447|POLYMET MINING CORP (F)|1.18
20130222|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|21.87
20130222|733174700|BPOP|50|POPULAR INC COM NEW (PR)|27.29
20130222|736233107|PBIB|31|PORTER BANCORP, INC. COM|1.00
20130222|73731R103|POOSF|540362|POSEIDON CONCEPTS CORP ORD SHS|0.18
20130222|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.91
20130222|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.72
20130222|73755L107|POT|4397|POTASH CORP SASKATCHEWAN|39.60
20130222|737643106|PTBS|300|POTOMAC BANCSHARES INC|5.85
20130222|739197200|HGKGY|1408|POWER ASSETS HOLDINGS LTD AMER|9.01
20130222|739276103|POWI|456|POWER INTAGRATIONS INC|42.42
20130222|73930R102|PWER|80238|POWER-ONE INC COM STK NEW (DE)|4.50
20130222|73933G202|PSIX|12376|POWER SOLUTIONS INTERNATIONAL,|21.00
20130222|73935B508|PSR|33|POWERSHARES ACTIVE US REAL EST|59.07
20130222|73935B805|PHDG|1918|POWERSHARES S&P 500 DOWNSIDE H|25.77
20130222|73935L100|PIN|1374|POWERSHARES INDIA EXCHANGE TRA|18.42
20130222|73935S105|DBC|706|POWERSHARES DB COMMODITY INDEX|27.60
20130222|73935X153|PDP|13210|PWRSHS EXCH TRADED FD TR DWA T|29.21
20130222|73935X195|PSP|23405|POWERSHARES GLOBAL LISTED PRIV|11.04
20130222|73935X229|PGF|848|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20130222|73935X286|PKW|53901|DYNAMIC BUYBACK ACHIEVERS PORT|31.66
20130222|73935X302|PEY|33069|POWERSHARE HIGH YIELD EQTY DIV|10.09
20130222|73935X369|PRN|201|DYNAMIC INDLS SECTOR PORT PWRS|34.44
20130222|73935X377|PFI|800|DYNAMIC FINL SECTOR PORT POWER|22.31
20130222|73935X385|PXI|1068|DYNAMIC ENERGY SECT PORT PWRSH|48.00
20130222|73935X393|PSL|387|DYNAMIC CONSUMER STPLS SECT PO|36.26
20130222|73935X427|PYZ|100|DYNAMIC BASIC MATLS SCT PORT P|41.42
20130222|73935X443|PXMC|77|POWERSHARES FUNDAMENTAL PURE M|28.55
20130222|73935X450|PXLC|150|POWERSHARES FUNDAMENTAL PURE L|28.72
20130222|73935X575|PHO|4909|POWERSHARES WATER RESOURCES PO|22.10
20130222|73935X583|PRF|5418|POWERSHARES EXCHANGE TRADED FD|66.89
20130222|73935X591|PUI|5538|POWERSHARES DYNAMIC UTILITIES |17.84
20130222|73935X617|PMR|178|POWERSHARES DYNAMIC RETAIL POR|26.10
20130222|73935X625|PXJ|33407|POWERSHARES DYNAMIC OIL & GAS |23.20
20130222|73935X641|PIC|4281|POWERSHARES DYNAMIC INSURANCE |19.24
20130222|73935X658|PXE|17864|POWERSHARES DYNAMIC ENERGY EXP|30.64
20130222|73935X666|PKB|6455|POWERSHARES DYNAMIC BUILDING &|18.59
20130222|73935X690|PPA|1546|POWERSHARES AEROSPACE & DEFENS|21.52
20130222|73935X708|PWV|2187|POWERSHARES DYNAMIC LRG CAP VA|23.33
20130222|73935X716|PID|19994|POWERSHARES INTERNATIONAL DIVI|16.36
20130222|73935X732|PFM|5055|POWERSHARES DIVIDEND ACHIEVERS|17.27
20130222|73935X773|PSJ|318|POWERSHARES DYNAMIC SOFTWARE P|28.66
20130222|73935X799|PJP|10592|POWERSHARES DYNAMIC PHARMACEUT|37.44
20130222|73935X807|PXMG|886|POWERSHARES FUNDAMENTAL PURE M|24.39
20130222|73935X823|PBS|166|POWERSHARES DYNAMIC MEDIA PORT|17.87
20130222|73935X849|PBJ|195|POWERSHARES DYNAMIC FOOD & BEV|21.57
20130222|73935X856|PBE|893|POWERSHARES DYNAMIC BIOTECHNOL|24.60
20130222|73935X864|PXSV|364|POWERSHARES FUNDAMENTAL PURE S|18.55
20130222|73935Y102|DBV|793|POWERSHARES DB G10 CURRENCY HA|26.75
20130222|73936B101|DBE|22943|POWERSHARES DB MULTI-SECTOR CO|28.86
20130222|73936B200|DBP|33|POWERSHARES DB MULTI-SECTOR CO|53.60
20130222|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|49.09
20130222|73936B408|DBA|15726|POWERSHARES DB MULTI-SECTOR CO|26.31
20130222|73936B507|DBO|6001|POWERSHARES DB MULTI-SECTOR CO|26.03
20130222|73936B705|DBB|6599|POWERSHARES DB MULTI-SECTOR CO|18.90
20130222|73936G308|PBP|192216|PWRSHS GLB EXCH TRD FD S&P 500|19.97
20130222|73936Q108|PIZ|77962|POWERSHARES DWA DEV MKTS TECH |20.81
20130222|73936Q207|PIE|5223|POWERSHARES DWA EMERGING MKTS |19.06
20130222|73936Q504|PCA|171|POWERSHARES RIVERFRONT TACTICA|13.47
20130222|73936Q744|DWAS|4553|POWERSHARES EXCHANGE-TRADED FD|29.03
20130222|73936Q751|CVRT|25|POWERSHARES CONVERTIBLE PORTFO|25.02
20130222|73936Q769|BKLN|503325|POWERSHARES SENIOR LOAN PORTFO|24.98
20130222|73936Q777|KBWP|13813|POWERSHARES KBW PROPERTY & CAS|33.22
20130222|73936Q785|KBWX|6803|POWERSHARES KBW GLOBAL EX-U.S.|23.53
20130222|73936Q793|KBWD|105192|POWERSHARES KBW HIGH DIVIDEND |24.84
20130222|73936Q819|KBWY|22527|POWERSHARES KBW PREMIUM YIELD |30.61
20130222|73936Q843|PCEF|300|POWERSHARES CEF INCOME COMPOSI|25.91
20130222|73936Q876|PSAU|68|POWERSHARES GLOBAL GOLD AND PR|30.46
20130222|73936T441|PWZ|2873|POWERSHRS INSURED CA MUNI BOND|25.32
20130222|73936T458|PZT|859|POWERSHARES INSURED NY MUNI BO|24.64
20130222|73936T474|PZA|3880|POWERSHARES INS NATL MUNICIPAL|25.65
20130222|73936T524|PLW|684|POWERSHARES 1-30 LADDERRED TRE|31.91
20130222|73936T557|PHB|48|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20130222|73936T573|PCY|85|POWERSHARES EMERGING MKTS SOVE|30.20
20130222|73936T615|PBD|1254|POWERSHARES GLOBAL EXCH TRD FD|8.67
20130222|73936T763|PXH|10663|POWERSHARES FTSE RAFI EMERGING|22.09
20130222|73936T789|PXF|931|POWERSHARES FTSE RAFI DEV MKTS|36.84
20130222|73936T805|IDHQ|7|POWERSHARES S&P INTL DEVELOPED|17.58
20130222|73936T854|PAF|243|POWERSHARES FTSE RAFI ASIA PAC|58.48
20130222|73937B407|BAB|700|PWRSHS EXCHANGE TRADED FD TR I|30.12
20130222|73937B506|PSCD|1084|POWERSHARES S&P SMALLCAP CONSU|35.12
20130222|73937B605|PSCC|137|POWERSHARES S&P SMALLCAP CONSU|37.12
20130222|73937B639|XSLV|12460|POWERSHARES S&P 600 LOW VOLATI|25.17
20130222|73937B647|XMLV|1100|POWERSHARES S&P 400 LOW VOLATI|25.14
20130222|73937B654|SPHD|33763|POWERSHARES ETF TR II S&P 500 |25.95
20130222|73937B662|EELV|17709|POWERSHARES S&P EMERGING MARKE|28.55
20130222|73937B688|IDLV|4655|POWERSHARES S&P INTL DEVELOPED|28.95
20130222|73937B704|PSCE|97|POWERSHARES S&P SMALLCAP ENERG|35.65
20130222|73937B738|KBWC|8070|POWERSHARES KBW CAP MKT PORT|38.31
20130222|73937B761|PFIG|1090|POWERSHARES FUNDAMENTAL INVT G|25.50
20130222|73937B779|SPLV|11116|POWERSHARES S&P 500 LOW VOLATI|29.37
20130222|73937B803|PSCF|1516|POWERSHARES S&P SMALLCAP FINAN|33.27
20130222|73937B829|SPHB|6388|POWERSHARES S&P 500 HIGH BETA |23.25
20130222|73937B837|PSCU|932|POWERSHARES S&P SMALLCAP UTILI|31.30
20130222|73937B860|PSCT|570|POWERSHARES S&P SMALLCAP INFOR|32.72
20130222|73937B878|PSCI|294|POWERSHARES S&P SMALLCAP INDUS|34.41
20130222|73937B886|PSCH|991|POWERSHARES S&P SMALLCAP HEALT|38.12
20130222|73937Y100|PWON|490|POWIN CORP COM|0.33
20130222|739371102|PXLG|395|POWERSHARES FUNDAMENTAL PURE L|23.75
20130222|73941U102|POZN|160|POZEN INC|6.31
20130222|73941X593|PYS|117|PPLUS TRUST SERIES RRD-1 TR CT|23.71
20130222|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|25.04
20130222|73941X627|PYL|69|MERRILL LYNCH DEPOSITOR INC PP|24.59
20130222|73941X643|PYC|2377|MERRIL LYNCH DEPOSITOR INC DER|24.97
20130222|73941X668|PYA|20|MER LYN DEPOS INC PPLUS TR SER|25.16
20130222|73941X759|PYK|299|PPLUS TR SER GSC-1 TR CTF CL A|25.03
20130222|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|25.01
20130222|73941X874|PYB|1383|PPLUS TRUST SER GSG-2 TR CTF C|24.97
20130222|73942H100|PRDSY|564|PRADA SPA UNSPON ADR (ITALY)|20.28
20130222|74005P104|PX|340|PRAXAIR INC|109.96
20130222|74016W106|NKY|151492|PRECIDIAN INVESTMENTS MAXIS NI|14.44
20130222|740189105|PCP|8|PRECISION CASTPARTS CORP|182.55
20130222|74019B208|PAOS|13400|PRECISION AEROSPACE COMPONENTS|0.31
20130222|74022D308|PDS|156|PRECISION DRILLING CORPORATION|8.41
20130222|740294301|PEYE|65098|Precision Optics Corporation, |0.44
20130222|740367404|PFBC|331|PREFERRED BK LOS ANGELES CALIF|16.00
20130222|74039L103|APTS|2357|PREFERRED APT CMNTYS INC|9.00
20130222|740434659|PJS|26|PREFERREDPLUS TRUST SER FAR 1 |25.90
20130222|740434717|PJL|1000|PREFERREDPLUS TR 12/01/2030 SE|25.61
20130222|740434808|PIS|1225|MERRILL DEP PFD PLUS 8.75%|25.48
20130222|740434816|PJA|1434|MERRILL LYNCH DEP PFD 8%|25.38
20130222|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.39
20130222|740434881|PIY|668|MERRILL DEP PFD PLUS 8.375%|25.99
20130222|740444104|PLPC|1857|PREFORMED LINE PRODS CO|69.10
20130222|74048K104|BIEI|3500|PREMIER BIOMEDICAL INC COMMON |0.01
20130222|74051D104|PIRGF|10169|PREMIER GOLD MINES LTD COM SHS|2.90
20130222|74051E102|PRXI|3410|PREMIER EXHIBITIONS, INC.|2.22
20130222|740536107|PMOIY|1991|PREMIER OIL PLC SPONS ADR|5.71
20130222|74058U109|PVLY|708|PREMIER VY BK FRESNO CALIF|5.85
20130222|740585104|PGI|800|PREMIERE GLOBAL SERVICES, INC.|10.18
20130222|740921200|PRWT|2088|PREMIERWEST BANCORP|1.61
20130222|74139C102|PVG|12100|PRETIUM RES INC|8.00
20130222|74144T108|TROW|19|T-ROWE PRICE GROUP INC|71.41
20130222|741503403|PCLN|375|PRICELINE.COM INC NEW|683.33
20130222|741511109|PSMT|92|PRICESMART INC|73.52
20130222|74154B203|PBMD|44|PRIMA BIOMED LTD SPONSORED ADR|3.69
20130222|74164W106|PPP|5|PRIMERO MINING CORP ORD SHS (C|5.69
20130222|74165N105|PRMW|1915|PRIMO WATER CORPORATION COM ST|1.12
20130222|741929301|PTGI|393|PRIMUS TELECOMMUNICATIONS GROU|11.39
20130222|74251V102|PFG|150|PRINCIPAL FINANCIAL GROUP|30.91
20130222|74251V201|PFGZP|4|PRINCIPAL FINANCIAL GROUP INC |100.06
20130222|74251V300|PFGPRB|265|PRINCIPAL FINANCIAL GRP INC 6.|26.91
20130222|74265M205|PDEX|1153|PRO-DEX INC COM STK NEW (CO)|2.17
20130222|74266S201|PMFI|4000|PROBE MANUFACTURING, INC. COMM|0.14
20130222|742667504|PROBF|120190|PROBE MINES LTD ORDINARY SHARE|1.71
20130222|74267C106|PRA|5962|PROASSURANCE CP (HLG CO)|46.97
20130222|742718109|PG|52|PROCTER & GAMBLE;COM NPV|77.04
20130222|74272L208|PVTBP|83|PRIVATEBANCORP INC CAPITAL TRU|26.09
20130222|74316X101|PFIE|64296|PROFIRE ENERGY, INC. COM STK (|1.25
20130222|74318U105|PPTF|27000|PROGAMING PLATFORMS CORP COM S|0.07
20130222|74343G204|PRIS|36652|PROMOTORA DE INFORMACIONES SA |1.15
20130222|74344F106|PBTH|2317|PROLOR Biotech, Inc. Common St|4.99
20130222|74345W108|PRPH|1000|PROPHASE LABS INC COM STK (NV)|1.62
20130222|74345Y104|PNIKF|504|PROPHECY PLATINUM CORPORATION |0.95
20130222|74347B102|RXD|538|PROSHARES ULTRASHORT HEALTH CA|47.10
20130222|74347B201|TBT|4473|PROSHARES ULTRASHORT 20+YEAR T|67.38
20130222|74347B300|SDS|1304|PROSHARES ULTRASHORT S&P 500 N|48.28
20130222|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|59.43
20130222|74347R107|SSO|50|PROSHARES ULTRA S&P 500|67.06
20130222|74347R206|QLD|1081|PROSHARES ULTRA QQQ|56.95
20130222|74347R248|CSM|157|PROSHARES LARGE CAP CORE PLUS |69.85
20130222|74347R263|LTL|59|PROSHARES ULTRA TELECOMMUNICAT|57.28
20130222|74347R305|DDM|954|PROSHARES ULTRA DOW30|79.56
20130222|74347R313|PST|326|PROSHARES ULTRASHORT LEHMAN 7-|28.02
20130222|74347R339|EFU|8502|PROSHARES ULTRASHORT MSCI EAFE|15.99
20130222|74347R370|EFZ|3004|PROSHARES SHORT MSCI EAFE|40.85
20130222|74347R396|EUM|12628|PROSHARES SHORT MSCI EMERGING |27.35
20130222|74347R404|MVV|16928|PROSHARES ULTRA MIDCAP400|85.01
20130222|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|37.39
20130222|74347R495|UVU|482|PROSHARES ULTRA RUSSELL MIDCAP|50.60
20130222|74347R503|SH|1043|PROSHARES SHORT S&P500|32.13
20130222|74347R602|PSQ|16777|PROSHARES SHORT QQQ|24.93
20130222|74347R669|USD|2055|PROSHARES ULTRA SEMICONDUCTORS|33.12
20130222|74347R701|DOG|1296|PROSHARES SHORT DOW30|32.30
20130222|74347R735|RXL|115|PROSHARES ULTRA HEALTH CARE|97.47
20130222|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|112.74
20130222|74347R776|UYM|250|PROSHARES ULTRA BASIC MATERIAL|35.72
20130222|74347R800|MYY|7356|PROSHARES SHORT MIDCAP400|23.57
20130222|74347R826|RWM|2173|PROSHARES SHORT RUSSELL2000|22.66
20130222|74347R842|UWM|1497|PROSHARES ULTRA RUSSELL 2000|51.72
20130222|74347W106|UCD|16|PROSHARES ULTRA DJ-UBS COMMODI|23.26
20130222|74347W114|ZSL|53167|PROSHARES ULTRASHORT SILVER|54.46
20130222|74347W122|BOIL|15635|PROSHARES ULTRA DJ-UBS|35.26
20130222|74347W395|GLL|35459|PROSHARES ULTRASHORT GOLD NEW |69.93
20130222|74347W411|UVXY|1039002|PROSHARES ULTRA VIX SHORT-TERM|10.63
20130222|74347W569|YCS|86|PROSHARES TR 11 PROSHARES ULTR|58.02
20130222|74347W601|UGL|1180|PROSHARES ULTRA GOLD|75.38
20130222|74347W627|SVXY|12764|PROSHARES SHORT VIX SHORT-TERM|84.72
20130222|74347W650|UCO|3252|PROSHARES ULTRA DJ-UBS CRUDE O|29.26
20130222|74347W676|CMD|3|PROSHARES ULTRASHORT|56.47
20130222|74347W684|VIXM|2315|PROSHARES TR II VIX MID-TERM F|27.28
20130222|74347W767|KOLD|716|PROSHARES ULTRASHORT DJ-UBS|26.38
20130222|74347W841|AGQ|85449|PROSHARES ULTRA SILVER|38.90
20130222|74347W866|YCL|605|PROSHARES TR 11 PROSHARES ULTR|24.35
20130222|74347X112|SDOW|14797|PROSHARES TRUST|56.59
20130222|74347X138|SMN|2022|PROSHARES ULTRASHORT BASIC MAT|54.48
20130222|74347X146|SKF|51062|PROSHARES ULTRASHORT FINANCIAL|29.11
20130222|74347X179|SMK|933|PROSHARES ULTRASHORT MSCI MEXI|24.09
20130222|74347X211|MZZ|192|PROSHARES ULTRASHORT MIDCAP400|21.83
20130222|74347X237|QID|18782|PROSHARES ULTRASHORT QQQ|28.17
20130222|74347X245|SSG|825|PROSHARES ULTRASHORT SEMICONDU|37.13
20130222|74347X294|HDG|413|PROSHARES TRUST - PROSHARES HE|40.18
20130222|74347X310|RALS|1520|PROSHARES TR RAFI LONG/SHORT F|40.28
20130222|74347X567|FXP|209|PROSHARES TR ULTRASHORT FTSE C|19.02
20130222|74347X575|EEV|145|PROSHARES ULTRASHORT MSCI EMER|22.27
20130222|74347X591|DUG|25673|PROSHARES ULTRASHORT OIL & GAS|17.98
20130222|74347X633|UYG|25545|PROSHARES ULTRA FINANCIALS|77.46
20130222|74347X708|EZJ|229|PROSHARES TR ULTRA MSCI JAPAN |62.90
20130222|74347X740|TTT|1060|PROSHARES ULTRAPRO SHORT 20 + |18.93
20130222|74347X799|URTY|497|PROSHARES TRUST PROSHRS ULTRAP|85.82
20130222|74347X815|UMDD|576|PROSHARES TRUST PROSHRS ULTRAP|103.75
20130222|74347X831|TQQQ|9261|PROSHARES ULTRAPRO QQQ|54.45
20130222|74347X849|TBF|21553|PROSHARES TRUST SHORT 20+ TREA|30.26
20130222|74347X864|UPRO|6432|PROSHARES TRUST PROSHARES ULTR|103.04
20130222|74347X880|XPP|1365|PROSHARES TR ULTRA FTSE CHINA |56.36
20130222|74348A202|TWM|7684|PROSHARES ULTRASHORT RUSSELL 2|21.98
20130222|74348A301|EPV|68508|PROSHARES TR ULTRASHORT MSCI E|25.42
20130222|74348A400|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|22.47
20130222|74348A574|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|20.25
20130222|74348A582|FINU|320|PROSHARES ULTRAPRO FINANCIALS |67.42
20130222|74348A590|DXD|70231|PROSHARES ULTRASHORT DOW30 NEW|42.12
20130222|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.57
20130222|74348A616|SCC|2218|PROSHARES ULTRASHORT CONSUMER |34.56
20130222|74348A624|SFK|58|PROSHARES ULTRASHORT RUSSELL10|48.34
20130222|74348A632|SPXU|394139|PROSHARES TR PROSHARES ULTRAPR|31.80
20130222|74348A640|SRTY|39148|PROSHARES TRUST PROSHRS ULTRAP|27.24
20130222|74348A657|SMDD|2030|PROSHARES TRUST PROSHRS ULTRAP|29.45
20130222|74348A665|SQQQ|110206|PROSHARES ULTRAPRO SHORT QQQ N|37.51
20130222|74348A673|BZQ|438|PROSHARES ULTRASHORT MSCI BRAZ|66.46
20130222|74348A830|SINF|300|PROSHARES TR|37.65
20130222|74348A871|SRS|67253|PROSHARES TR ULTRASHORT REAL E|22.12
20130222|74348T102|PSEC|8087|PROSPECT CAPITAL CORP COM STK |11.06
20130222|74348T201|PRY|347|PROSPECT CAP CORP 6.95% SR NT |25.98
20130222|74348X103|PGRX|8625|PROSPECT GLOBAL RES INC COM ST|1.47
20130222|743606105|PB|326|PROSPERITY BANCSHARES INC|45.77
20130222|74365A101|PLX|148|Protalix BioTherapeutics, Inc.|5.76
20130222|743674509|PLP|439|PROTECTIVE LIFE CORP 8% SR NTS|23.79
20130222|743674707|PLPRE|2008|PROTECTIVE LIFE CORP 6% SUB DE|25.38
20130222|74371E105|TXTM|170854|PROTEXT MOBILITY, INC. COMMON |.
20130222|743713109|PRLB|118868|PROTO LABS INC COM STK (MN)|45.69
20130222|74373F100|PVCT|242084|PROVECTUS PHARMACEUTICAL INC|0.65
20130222|743868101|PROV|122|PROVIDENT FINL HLDGS INC|17.50
20130222|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.68
20130222|744028101|PBNY|2754|PROVIDENT NEW YORK BANCORP|9.07
20130222|744320102|PRU|4465|PRUDENTIAL FINANCIAL INC.|55.11
20130222|744320409|PFK|1332|PRUDENTIAL FIN'L, INC.|28.25
20130222|744320607|PJH|63|PRUDENTIAL FINL INC 5.75% JR S|25.65
20130222|74433A109|GHY|917|PRUDENTIAL GLOBAL SHORT|18.97
20130222|74435K204|PUK|650|PRUDENTIAL PLC ADS (REP 2 ORD)|29.49
20130222|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|12.29
20130222|74440J101|PSDV|3870|PSIVIDA CORP COM|1.80
20130222|74442F107|ISD|2184|PRUDENTIAL SHORT DURATION HIGH|20.00
20130222|744573106|PEG|2009|PUB SVC ENTERPRISE GROUP INC|31.74
20130222|74460D158|PSAPRP|474|PUBLIC STORAGE DEPOSITARY SHS |26.86
20130222|74460W602|PSAPRU|113|PUBLIC STORAGE|25.96
20130222|74460W800|PSAPRV|1237|PUBLIC STORAGE DEP SHS REPSTG |25.65
20130222|74460W875|PSAPRW|523|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20130222|74463M106|PUBGY|1010|PUBLICIS SA ADS (1 ADS = 1C0M)|16.64
20130222|745548107|PULB|54|PULASKI FINANCIAL CORP|9.78
20130222|745861104|PLSB|6640|THE PULSE BEVERAGE CORPORATION|1.44
20130222|74621T209|PURE|875|PURE BIOSCIENCE INC COM STK NE|0.73
20130222|74623Q104|PNCKF|11340|PURE NICKEL INC COM SHS (CANAD|0.04
20130222|746853100|PPT|4631|PUTNAM PREMIER INC TR SBI|5.55
20130222|746922103|PMO|1189|PUTNAM MUNI OPPORTUNITIES TR|12.95
20130222|746927102|QLTI|156|QLT INC|7.91
20130222|74727D207|QADB|500|OAD INC CL B|12.40
20130222|747277101|QLGC|3723|QLOGIC CORP|11.71
20130222|74728C307|QSND|334|QSOUND LABS INC - NEW|.
20130222|74732Y303|QKLS|5665|QKL STORES INC COM ST NEW|6.47
20130222|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130222|74734M109|QIHU|3582|QIHOO 360 TECHNOLOGY CO LTD AD|31.13
20130222|74734R108|QRE|232|QR ENERGY LP UNIT LTD PARTNERS|17.23
20130222|74735A104|QFOR|53668|QUADRANT 4 SYS CORP COM STK (F|0.07
20130222|747525103|QCOM|451|QUALCOMM INC|64.82
20130222|74756M102|QLTY|363|QUALITY DISTR INC FLA|8.26
20130222|747582104|QSII|933|QUALITY SYS INC|18.92
20130222|747619104|NX|700|QUANEX BUILDING PRODUCTS CORP |19.40
20130222|74766A106|QTMM|2400|QUANTUM MATLS CORP COM STK (NV|0.08
20130222|747952109|QMM|144|QUATERRA RESOURCES INC LTD|0.26
20130222|74823W109|QUCT|6|QUEEN CITY INVTS INC|1010.00
20130222|74835Y101|QCOR|46037|QUESTCOR PHARMA INC|31.08
20130222|748356102|STR|71420|QUESTAR CORP|23.09
20130222|74837P108|QUIK|29371|QUICKLOGIC CORPORATION|2.18
20130222|74837R104|KWK|9949|QUICKSILVER RESOURCES INC|2.08
20130222|74838J101|QDEL|863|QUIDEL CORP|22.25
20130222|74913G303|CTW|143|QWEST CORP 7.50% NT DUE 2051|26.71
20130222|74913G402|CTX|1532|QWEST CORP 7.00% NT DUE 04/01/|26.14
20130222|74913G501|CTU|188|QWEST CORP 7% NOTES DUE 2052|26.23
20130222|749227203|RASPRA|600|RAIT FINANCIAL TRUST 7.75% SER|24.66
20130222|749227302|RASPRB|87|RAIT FINANCIAL TRUST PREFERRED|25.04
20130222|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.55
20130222|749552105|RFIL|889|RF INDUSTRIES LTD|5.61
20130222|749607107|RLI|35|RLI CORP|69.40
20130222|74966A112|ROIQW|23700|ROI ACQUISITION CORP WT EXP 2/|0.60
20130222|74975E303|RWEOY|19|R W E AG SPONS ADR|35.92
20130222|74975J104|RVUE|21000|RVUE HLDGS INC COM STK (NV)|0.16
20130222|74979C105|RXII|2498|RXI PHARMACEUTICALS CORP NEW|0.16
20130222|75008R104|RACK|371859|RACKWISE INC COM (NV)|0.07
20130222|750086100|RAX|305|RACKSPACE HOSTING, INC. COM|55.33
20130222|750236101|RDN|24730|RADIAN GROUP INC|7.71
20130222|75025X100|RLGT|8723|RADIANT LOGISTICS, INC. COMMON|2.18
20130222|75040P405|ROIAK|4080|RADIO ONE INC CL D NON VTG|1.47
20130222|750438103|RSH|47991|RADIOSHACK CORP|3.16
20130222|750459109|RSYS|165|RADISYS CORP|4.12
20130222|75062C100|RAFA|1703|RAFARMA PHARMACEUTICALS, INC. |0.21
20130222|751212101|RL|100|RALPH LAUREN CORPORATION|170.62
20130222|752182105|RLOG|359|Rand Logistics, Inc. Common St|5.98
20130222|752185108|RAND|1300|RAND CAPITAL CORP|2.65
20130222|752344309|GOLD|4309|RANDGOLD RESOURCES;ADS EACH RE|82.15
20130222|75281D202|RGFR|800|RANGEFORD RES CORP COM|6.15
20130222|752901405|RGRYY|1069|RANGE RESOURCES LTD SPONSORED |3.12
20130222|75381M102|REE|2931|RARE ELEMENT RES LTD|2.26
20130222|75382F106|RPTP|15798|RAPTOR PHARMACEUTICAL CORP COM|5.04
20130222|754212108|RAVN|84|RAVEN INDUSTRIES INC|28.14
20130222|754730109|RJF|547|RAYMOND JAMES FINANCIAL INC|44.60
20130222|75525F104|RLOC|1466|REACHLOCAL INC COM STK (DE)|12.38
20130222|755408101|RDI|115|READING INTL CL A|5.60
20130222|75601N104|RSOL|20221|REAL GOODS SOLAR, INC. CL A CO|2.44
20130222|75604L105|RLD|21442|REALD INC COM STK|11.41
20130222|75605Y106|RLGY|670|REALOGY HLDGS CORP COM STK (DE|43.05
20130222|75606N109|RP|150|REALPAGE, INC COM|20.83
20130222|756109104|O|4|REALTY INCOME CORP|44.30
20130222|756109708|OPRE|1280|REALTY INCOME CORPORATION MONT|25.90
20130222|75619P109|RCVA|465|RECEIVABLE ACQUISITION & MANAG|.
20130222|75626X202|RECV|6938|RECOVERY ENERGY, INC. NEW COMM|2.00
20130222|75670L104|RLHPRA|484|RED LION HOTELS CAPITAL TRUST |26.35
20130222|756764106|RLH|261|RED LION HOTELS CORPORATION CO|7.30
20130222|75678V104|RDMP|50000|RED MTN RES INC COM STK (FL)|0.84
20130222|75689M101|RRGB|18736|RED ROBIN GOURMET BURGERS INC |41.82
20130222|75746K106|RHWKF|550|REDHAWK RES INC (F)|0.50
20130222|757468103|RDHL|1287|REDHILL BIOPHARMA LTD|10.73
20130222|757479100|REDF|5695|REDIFF.COM INDIA LTD ADS|2.79
20130222|758205207|RUK|739|REED ELSEVIER PLC CORP SPONS A|42.77
20130222|758338107|REED|4441|REEDS, INC. COM STK|4.93
20130222|758766109|RGC|87931|REGAL ENTERTAINMENT GRP CLASS |15.74
20130222|758849103|REG|120|REGENCY CENTERS CORP|50.89
20130222|758849707|REGPRF|1526|REGENCY CTRS CORP CUM RED PFD |26.52
20130222|75887Q102|RGIN|132350|REGENICIN INC COM STK (NV)|0.06
20130222|758932107|RGS|10883|REGIS CORP-MN-|18.03
20130222|75902K106|RM|17|REGIONAL MGMT CORP COM STK (DE|17.47
20130222|7591EP100|RF|38506|REGIONS FINANCIAL CORP (NEW)|7.59
20130222|759351703|RZA|1302|REINSURANCE GRP OF AMER INC 6.|27.24
20130222|75936P105|REIS|354|REIS, INC|15.96
20130222|75954W107|MARK|6559|REMARK MEDIA, INC COM|1.25
20130222|75970E107|RNST|120|RENASANT CORPORATAION|21.99
20130222|75971J105|RNSGF|533|RENAISSANCE GOLD INC|0.55
20130222|75971T103|SOL|17114|RENESOLA LTD SPONSORED ADS (VG|2.43
20130222|75971V108|RNWEY|1990|Renewable Energy Corporation A|0.08
20130222|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.21
20130222|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.52
20130222|759892102|RENN|8731|RENREN INC SPONSORED ADR RESPT|3.02
20130222|76009N100|RCII|400|RENT-A-CENTER INC|37.27
20130222|760113100|RNF|2198|RENTECH NITROGEN PARTNERS, L.P|39.79
20130222|760174102|RENT|1046|RENTRAK CORP|21.13
20130222|76026T205|REPYY|60|REPSOL SA SPONSORED ADR|20.03
20130222|76028H209|RPRX|85965|REPROS THERAPEUTICS INC COM ST|12.69
20130222|760281204|RBCAA|61|REPUBLIC BANCORP INC CL A|21.38
20130222|760826107|RTXB|6115|REPUBLIC TEX BRANDS INC COM ST|0.02
20130222|760975102|BBRY|335286|RESEARCH IN MOTION LTD|13.88
20130222|761131101|RVRLF|572|RESERVOIR MINERALS INC ORD SHS|2.26
20130222|76116A108|REN|3668|RESOLUTE ENERGY CORPORATION CO|9.57
20130222|76116A116|RENWS|334|RESOLUTE ENERGY CORPORATION WA|0.67
20130222|76117W109|RFP|5|RESOLUTE FST PRODS INC|13.52
20130222|76120W401|RSOPRA|577|RESOURCE CAPITAL CORP 8.5%|25.60
20130222|761248103|MKTG|1000|RESPONSYS INC COM STK (CA)|7.78
20130222|76128M108|RVXCF|946|RESVERLOGIX CORP|2.40
20130222|761283100|RH|151|RESTORATION HARDWARE HOLDINGS |36.78
20130222|761299106|RTRX|3764|RETROPHIN, INC. COMMON STOCK|5.25
20130222|76131N101|ROIC|46177|RETAIL OPPORTUNITY INVESTMENTS|12.83
20130222|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|0.25
20130222|76131V202|RPAI|603|RETAIL PPTYS AMER INC CLASS A |13.94
20130222|761396100|RWL|55|REVENUESHARES LARGE CAP FUND E|28.89
20130222|761396209|RWK|3937|REVENUESHARES MID CAP FUND ETF|35.48
20130222|761396308|RWJ|2424|REVENUESHARES SMALL CAP FUND E|39.92
20130222|761396506|RWW|640|REVENUESHARES FINANCIAL SECTOR|34.60
20130222|761505205|RVM|7528|REVETT MINERALS INC NEW COMMON|2.02
20130222|76155D104|REVO|874071|REVOLUTIONARY CONCEPTS INC COM|.
20130222|76155G107|RVLT|4866|REVOLUTION LTG TECHNOLOGIES IN|1.31
20130222|761565100|REXX|3071|REX ENERGY CORP COM STK (DE)|13.68
20130222|761640101|RNN|101041|REXAHN PHARAMACEUTICALS, INC|0.34
20130222|761681105|RXEEY|739|REXEL SA UNSPONSORED ADR (FRAN|23.14
20130222|76218Y103|RNO|2260|RHINO RESOURCE PARTNERS LP COM|13.84
20130222|763358306|ROIL|1940|RICHFIELD OIL & GAS COMPANY CO|1.35
20130222|76547T106|RIC|3011|RICHMONT MINES INC.|2.59
20130222|765658307|RICOY|726|RICOH LTD (NEW) ADR|52.37
20130222|766082101|RGDEF|906010|RIDGELINE ENERGY SVCS., INC. O|0.62
20130222|766559603|RIGL|1680|RIGEL PHARMACEUTICALS INC NEW |6.74
20130222|76676T109|TUCAD|100|RIMROCK GOLD CORP. COMMON STOC|0.26
20130222|76689T104|RIOM|80|RIO ALTO MNG LTD NEW COM SHS (|4.37
20130222|766910103|RIOCF|1073|RIOCAN REAL ESTATE TRUST UT|27.10
20130222|767204100|RIO|300|RIO TINTO PLC ADS (4 ORD SHS) |53.66
20130222|767744105|RBA|1047|RITCHIE BROS.AUCTIONEERS INC|22.59
20130222|767754104|RAD|48788|RITE AID CORP|1.61
20130222|768906109|RVREF|39000|RIVERSTONE RESOURCES INC (F)|0.34
20130222|769397100|RVSB|251|REVERVIEW BANCORP INC|2.17
20130222|76973Q105|RRTS|13666|ROADRUNNER TRANSPORTATION SYST|22.60
20130222|770323103|RHI|523|ROBERT HALF INTERNATIONAL INC |34.72
20130222|771195104|RHHBY|2420|ROCHE HLDG LTD SPONS ADR|56.22
20130222|774374102|RMTI|900|ROCKWELL MEDICAL INC COM STK (|4.71
20130222|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.19
20130222|775043102|RSTI|1800|ROFIN-SINAR TECHNO;COM USD0.01|27.05
20130222|775109200|RCI|28|ROGERS COMMUNICATIONS INC CL-B|47.30
20130222|775781206|RYCEY|220|ROLLS ROYCE HLDNGS PLC SPONS A|78.72
20130222|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|15.23
20130222|775903206|RTRAF|3912|ROMARCO MINERALS INC NEW|0.76
20130222|776696106|ROP|541|ROPER INDUSTRIES INC.|122.00
20130222|777149105|RRMS|170|ROSE ROCK MIDSTREAM L P COM UN|33.67
20130222|779268101|RNDY|25513|ROUNDYS INC COM STK|5.80
20130222|779287101|RSE|2012|ROUSE PPTYS INC COM (DE)|16.57
20130222|779376102|ROVI|220|ROVI CORPORATION COM STK (DE) |17.92
20130222|78004V301|RSANY|1511|Royal & Sun Alliance Insurance|9.00
20130222|780081105|RBPAA|636|ROYAL BANCSHARES OF PENNS CL-A|1.63
20130222|780087102|RY|16793|ROYAL BANK OF CANADA|62.79
20130222|78009L209|TRNM|1711|ROYAL BK SCOTLAND PLC RBS US M|26.64
20130222|78009L308|TRND|704|ROYAL BK SCOTLAND PLC RBS US L|29.18
20130222|78009P127|TWTI|967|ROYAL BK SCOTLAND PLCGTD EXCHA|22.83
20130222|78009P135|DRGS|5|RBS GLOBAL BIG PHARMA EXCHANGE|31.62
20130222|78009P143|TNDQ|2216|ROYAL BK SCOTLAND PLC RBS NASD|27.38
20130222|78009P150|TCHI|1127|ROYAL BK SCOTLAND PLC CHINA TR|24.44
20130222|78009P176|RGRC|23159|ROYAL BK SCOTLAND PLC ROGERS E|24.63
20130222|78009P184|RGRA|1777|RBS PLC ROGERS ENHANCED AGRICU|23.21
20130222|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|25.53
20130222|78009P200|RGRP|591|RBS PLC ROGERS ENHANCED PRECIO|23.94
20130222|78009P218|RGRI|193|RBS PLC ROGERS ENHANCED INDUST|26.24
20130222|780097713|RBSPRT|1538|ROYAL BANK OF SCOTLAND GRP PLS|24.92
20130222|780097747|RBSPRR|71|Royal Bank of Scotland Group P|22.39
20130222|780097754|RBSPRQ|655|ROYAL BANK OF SCOTLAND GP PLC |23.87
20130222|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|22.70
20130222|780097788|RBSPRL|3518|ROYAL BANK SCOTLAND GROUP PLC |23.50
20130222|780097804|RBSPRF|224|ROYAL BK OF SCOTLAND GP ADS F |25.38
20130222|780249108|RDSMY|3173|ROYAL DSM NV SPONSORED ADR (NE|14.58
20130222|780259107|RDSB|949|ROYAL DUTCH SHELL PLC ADS ( EA|66.82
20130222|78074G200|ROYL|2263|ROYALE ENERGY INC|2.51
20130222|780910105|RVT|797|ROYCE VALUE TRUST INC.|14.64
20130222|780911103|RBY|19|RUBICON MENERALS CORP (F)|2.09
20130222|780915104|RMT|23|ROYCE MICRO-CAP TRUST INC|10.35
20130222|78112T107|RBCN|1594|RUBICON TECHNOLOGY INC COM STK|4.92
20130222|781220108|RKUS|18409|RUCKUS WIRELESS INC COM STK (D|18.29
20130222|781295100|RUE|200|RUE21 INC COM STK (DE)|27.19
20130222|78176P108|RBNF|564|RURBAN FINL CORP|8.09
20130222|781846209|RUSHA|22|RUSH ENTERPRISES INC CL-A|23.70
20130222|781846308|RUSHB|407|RUSH ENTERPRIES INC CL B|20.84
20130222|783332109|RUTH|1699|RUTHS HOSPITALITY GROUP INC CO|9.34
20130222|783513104|RYAAY|31|RYANAIR HOLDINGS PLC SPNS ADR |39.90
20130222|78355W106|RSP|267732|GUGGENHEIM S&P 500 EQUAL WEIGH|56.82
20130222|78355W403|RPG|2682|GUGGENHEIM S&P 500 PURE GROWTH|52.25
20130222|78355W494|EWSM|80|GUGGENHEIM ETF TR S&P SMALLCAP|34.93
20130222|78355W502|RFV|20849|GUGGENHEIM S&P MIDCAP 400 PURE|40.54
20130222|78355W510|EWMD|1869|GUGGENHEIM ETF TR S&P MIDCAP 4|34.97
20130222|78355W536|EWEM|32|GUGGENHEIM MSCI EMERGING MARKE|34.73
20130222|78355W544|EWEF|695|GUGGENHEIM MSCI EAFE EQUAL WEI|39.97
20130222|78355W585|EWRS|100|GUGGENHEIM RUSSELL 2000 EQUAL |34.50
20130222|78355W593|EWRI|3646|GUGGENHEIM RUSSELL 1000 EQUAL |37.31
20130222|78355W601|RFG|329|GUGGENHEIM S&P MIDCAP 400 PUR |95.17
20130222|78355W700|RZV|3461|GUGGENHEIM S&P SMALLCAP 600 PU|46.42
20130222|78355W809|RZG|215|GUGGENHEIM S&P SMALLCAP 600 PU|58.79
20130222|78355W825|RTM|5266|GUGGENHEIM S&P 500 EQUAL WEIGH|66.31
20130222|78355W833|RGI|752|GUGGENHEIM S&P EQUAL WEIGHT IN|63.16
20130222|78355W841|RYH|143841|GUGGENHEIM S&P 500 EQUAL WEIGH|84.71
20130222|78355W874|RHS|11109|GUGGENHEIM S&P 500 EQUAL WEIGH|76.24
20130222|78355W882|RCD|101|GUGGENHEIM S&P 500 EQU WEIGHT |60.06
20130222|78377T107|RHP|3454|RYMAN HOSPITALITY PROPERTIES, |42.88
20130222|78401V102|SCBT|1055|SCBT FINANCIAL CORPORATION|46.24
20130222|78406T201|SCEPRF|1220|SOUTHERN CALIFORNIA EDISON TRU|26.42
20130222|78407R204|SCEPRG|9529|SCE TRUST II 5.10% TR PFD SEC |24.53
20130222|78412C101|SFBK|1000|S F B BANCORP INC(TN)|14.66
20130222|78440L107|SKTO|354|SK3 Group, Inc. Common Stock|.
20130222|78440P108|SKM|112|SK TELECOM CO LTD ADS(RP1/9ORD|17.42
20130222|78440X101|SLG|2311|SL GREEN REALTY CORP|81.09
20130222|78440X507|SLGPRI|231|SL GREEN REALTY CORP PFD SER I|25.74
20130222|784413106|SLI|450|S L INDUSTRIES INC|19.50
20130222|78442P106|SLM|220|SLM CORPORATION VOTING COM|18.90
20130222|78442P304|JSM|507|SLM CORP SR NT 12/15/2043|24.54
20130222|78442P403|OSM|29|SLM CORP CPI LINKED NT FLTG RA|24.58
20130222|78442P601|ISM|296|SLM CORPORATION 6.398% CPI LKD|24.55
20130222|78444J108|SLCJY|7500|SLC AGRICOLA SA SPONSORED ADR(|10.07
20130222|78454L100|SM|304|SM ENERGY COMPANY CAPITAL STOC|61.07
20130222|78460A106|SNMRY|4077|SNAM SPA ADR (ITALY)|9.57
20130222|78461U101|SORL|1125|SORL AUTO PARTS INC|3.57
20130222|78462F103|SPY|30136|SPDR S&P 500 ETF TR|150.40
20130222|78463V107|GLD|135|SPDR GOLD TR, SPDR GOLD SHS|152.62
20130222|78463X103|FEU|1856|SPDR STOXX EURO 50 ETF|33.70
20130222|78463X301|GMF|8500|SPDR INDEX SHS FUND SPDR S&P E|76.83
20130222|78463X475|ACIM|31|SPDR MSCI ACWI IMI ETF|51.89
20130222|78463X509|GMM|389|SPDR SER TR FDS SPDR S&P EMERG|65.74
20130222|78463X525|GMFS|114|SPDR INDEX SHS FDS SPDR S&P SM|43.17
20130222|78463X533|EDIV|25938|SPDR S&P EMERGING DIVIDENDS ET|45.35
20130222|78463X541|GNR|3283|SPDR S&P GLOBAL NATURAL RESOUR|50.88
20130222|78463X632|IPU|1202|SPDR S&P INTERNATIONAL UTILITI|15.90
20130222|78463X673|IPN|860|SPDR S&P INTERNATIONAL INDUSTR|27.10
20130222|78463X699|IPF|320|SPDR|19.75
20130222|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |24.27
20130222|78463X723|IPS|4065|SPDR S&P INTERNATIONAL CONSUME|37.17
20130222|78463X764|MDD|817|SPDR S&P INTERNATIONAL MID CAP|29.33
20130222|78463X772|DWX|1770|SPDR INDEX SHS FDS S&P INTL DI|47.42
20130222|78463X798|BIK|450|SPDR S&P BRIC 40 ETF|23.69
20130222|78463X830|JPP|211|SPDR RUSSELL/NOMURA PRIME JAPA|38.46
20130222|78463X855|GII|227|SPDR SER TR SPDR FTSE/MACQUARI|40.42
20130222|78463X871|GWX|57536|SPDR INDEX SHS FD SPDR S&P INT|29.41
20130222|78463X889|GWL|271|SPDR SER TR FDS SPDR S&P WORLD|25.70
20130222|784635104|SPW|14500|SPX CORPORATION|79.21
20130222|78464A102|MTK|138|SPDR MORGAN STANLEY TECHNOLOGY|70.91
20130222|78464A144|CBND|8885|SPDR SER TR BARCLAYS ISSUER SC|32.74
20130222|78464A151|IBND|9059|SPDR BARCLAYS INTL CORP BOND E|34.86
20130222|78464A201|SLYG|723|SPDR S&P 600 SMALL CAP GROWTH |134.58
20130222|78464A284|HYMB|8059|SPDR SER TR NUVEEN S&P HIGH YL|58.78
20130222|78464A292|PSK|11061|SPDR SER TR WELLS FARGO PFD ST|45.58
20130222|78464A300|SLYV|1017|SPDR S&P 600 SMALL CAP VALUE E|82.82
20130222|78464A334|BWZ|1172|SPDR BARCLAYS SHORT TERM INTER|35.93
20130222|78464A359|CWB|5459|SPDR BARCLAYS CONV SECS ETF|41.21
20130222|78464A367|LWC|12039|SPDR SER TR BARCLAYS LONG TERM|40.54
20130222|78464A375|ITR|7448|SPDR SER TR BARCLAYS INTERMEDI|34.58
20130222|78464A391|EBND|2034|SPDR BARCLAYS|32.51
20130222|78464A425|SHM|110542|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130222|78464A433|INY|888|SPDR NUVEEN BARCLAYS N Y MUN B|24.06
20130222|78464A441|CXA|2395|SPDR NUVEEN BARCLAYS CALIF MUN|24.31
20130222|78464A474|SCPB|1309|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130222|78464A490|WIP|253|SPDR SER TR DB INTL GOVT INFLA|62.19
20130222|78464A508|SPYV|1316|SPDR S&P 500 VALUE ETF|77.19
20130222|78464A532|XTN|74422|SPDR SER TR S&P TRANSN ETF|59.68
20130222|78464A573|XHS|4322|SPDR S&P HEALTH CARE SERVICES |72.33
20130222|78464A581|XHE|202|SPDR SER TR S&P HEALTH CARE EQ|58.93
20130222|78464A607|RWR|551|SPDR DOW JONES REIT ETF|75.90
20130222|78464A649|LAG|171066|SPDRS BARCLAYS AGGREGATE BD ET|58.24
20130222|78464A664|TLO|28240|SPDR BARCLAYS|68.00
20130222|78464A672|ITE|958|SPDR BARCLAYS INTER TERM TREAS|60.60
20130222|78464A680|BIL|270|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130222|78464A698|KRE|483180|SPDR S&P REGIONAL BANKING ETF |30.17
20130222|78464A706|DGT|365|SPDR GLOBAL DOW ETF|57.87
20130222|78464A714|XRT|622|SPDR SERIES TR SPDR S&P RETAIL|67.31
20130222|78464A722|XPH|6728|SPDR SER TR SPDR S&P PHARMACEU|60.83
20130222|78464A730|XOP|561|SPDR SER TR OIL & GAS EXPLORAT|57.31
20130222|78464A748|XES|35078|SPDR SER TR SPDR S&P OIL & GAS|38.98
20130222|78464A755|XME|921|SPDR SER TR SPDR S&P METALS & |41.43
20130222|78464A771|KCE|32134|SPDR S&P CAPITAL MARKETS ETF|38.19
20130222|78464A789|KIE|32|SPDR S&P INSURANCE ETF|48.66
20130222|78464A805|TMW|138|SPDR DOW JONES TOTAL MARKET ET|112.84
20130222|78464A813|SLY|3|SPDR S&P 600 SMALL CAP ETF|80.23
20130222|78464A839|MDYV|1340|SPDR S&P 400 MID CAP VALUE ETF|65.05
20130222|78464A847|EMM|3827|SPDR DOW JONES MID CAP ETF|71.46
20130222|78464A870|XBI|5093|SPDR SER TR SPDR S&P BIOTECH E|94.24
20130222|78464A888|XHB|3629|SPDR SERIES TR SPDR S&P HOMEBU|27.59
20130222|78464C108|SPOM|1572|SPO MEDICAL INC.|0.02
20130222|78467K107|SSEZY|25|SSE PLC SPONSORED ADR (UNITED |21.74
20130222|78467V103|RLY|1412|SSGA ACTIVE ETF TR|30.18
20130222|78467V202|INKM|15544|SSGA ACTIVE ETF TR|31.07
20130222|78467V400|GAL|1977|SSGA ACTIVE ETF TR|31.43
20130222|78468R101|SST|9745|SPDR BARLAYS SHT TERM TREASURY|30.15
20130222|78468R200|FLRN|454|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130222|78468R408|SJNK|20593|SPDR BARCLAYS SER TR SHORT TER|30.76
20130222|78468R507|EMCD|989|SPDR SER TR SPDR BOFA M.L. EME|31.55
20130222|78468R606|XOVR|5226|SPDR SER TR BOFA M.L. CROSSOVE|26.43
20130222|784774101|STEC|1208|STEC INC COM STK|5.21
20130222|78478P889|GJP|604|SYNTHETIC FXD INCOME SEC, INC.|23.26
20130222|78478V100|STRI|1256|STR HOLDINGS, INC COMMON STOCK|2.12
20130222|78486Q101|SIVB|18|SVB FINANCIAL GROUP|65.92
20130222|784921108|SELSF|250|ST ELIAS MINES LTD|0.10
20130222|78503N107|SWS|40|SWS GROUP INC|6.40
20130222|785060104|SYBT|200|S.Y. BANCORP,INC|22.55
20130222|785135120|SANWZ|500|S&W SEED CO CL B WTS EXP 05/03|0.69
20130222|785688102|SBR|240|SABINE ROYALTY TR UT BI|45.00
20130222|78573L106|SBRA|146|SABRA HEALTH CARE REIT INC|26.41
20130222|78636R108|SAEB|20725|SAEHAN BANCORP|0.31
20130222|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.15
20130222|78647V205|AKN|600|SAFETY FIRST TR PRINC PROT TR |9.86
20130222|78647X201|AMM|2900|SAFETY FIRST TR PRINC PROT TR |11.20
20130222|78648B109|ABI|885|SAFETY FIRST TR SER 09-2 GTD P|17.86
20130222|78648T100|SAFT|306|SAFETY INS GROUP INC|48.23
20130222|786514208|SWY|3576|SAFEWAY INC|22.97
20130222|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |44.30
20130222|786692103|SGNT|20|SAGENT PHARMACEUTICALS INC COM|16.61
20130222|79377W108|SKS|21169|SAKS INCORPORATED|11.29
20130222|794093104|SALM|300|SALEM COMMUNICATIONS CORP CL A|6.56
20130222|79466L302|CRM|799|SALESFORCE.COM INC|168.55
20130222|79471T100|SMF|100|SALIENT MLP & ENERGY INFRASTRU|26.68
20130222|79471V105|SMM|74|SALIENT MIDSTREAM & MLP FD SHS|21.67
20130222|795226109|SAL|415|SALISBURY BANCORP INC(NEW)|26.00
20130222|795435106|SLXP|40|SALIX PHARMACEUTICALS LTD DEL |48.80
20130222|79546E104|SBH|13820|SALLY BEAUTY HLDGS INC|27.28
20130222|797440203|SDOPRC|900|SAN DIEGO G&E 4.40% PFD|19.73
20130222|797440302|SDOPRB|450|SAN DIEGO G&E 4.50% PFD|20.75
20130222|797440815|SDOPRH|7|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.46
20130222|797440823|SDOGI|400|SAN DIEGO GAS & ELEC CO PFD $1|26.22
20130222|79780P104|SGRCF|74053|SAN GOLD CORP (CDA)|0.29
20130222|798241105|SJT|1635|SAN JUAN BASIN ROYALTY TR|15.96
20130222|79846M103|SLGYY|4000|SAN LEON ENERGY PLC DUBLIN SPO|5.48
20130222|79970Y105|SN|1749|SANCHEZ ENERGY CORP COM STK (D|18.94
20130222|800013104|SAFM|73|SANDERSON FARMS INC|50.47
20130222|80004C101|SNDK|1322|SANDISK CORP|49.07
20130222|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |16.11
20130222|80007P604|SDRXP|35|SANDRIDGE ENERGY INC. PERP PFD|99.00
20130222|80007R105|SCHYY|24|SANDS CHINA LTD UNSPONSORED AD|45.52
20130222|80007T101|SDT|1264|SANDRIDGE MISSISSIPPIAN TR I|15.95
20130222|80013R206|SAND|37132|SANDSTORM GOLD LTD. ORDINARY S|9.41
20130222|800212201|SDVKY|124|SANDVIK AB ADR|16.58
20130222|800677106|SGMO|619|SANGAMO BIOSCIENCES INC|8.82
20130222|80104Q208|SLLDY|204|SANLAM LTD SPONSORED ADR (SOUT|24.79
20130222|80105N105|SNY|27945|SANOFI-ADR|47.33
20130222|801056102|SANM|201|SANMINA CORP COM STK (DE)|10.00
20130222|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.15
20130222|802179101|SFPI|1210|SANTA FE PETROLEUM INC COM STK|1.15
20130222|80281R300|SANPRI|18|SANTANDER FIN PFD SA UNIPERSON|24.77
20130222|80281R805|SANPRC|900|SANTANDER FIN PFD S A UNIPERSO|25.33
20130222|80281R888|SANPRB|3864|SANTANDER FIN PREF SA UNIPERSO|20.53
20130222|802899203|SANP|453|SANTO MINING CORP COMMON STOCK|0.15
20130222|80303D107|SNWV|3664|SANUWAVE HEALTH INC COM STK (N|0.27
20130222|803054204|SAP|170395|SAP AG ADS (EA REPSTG 1 COM SH|78.05
20130222|803062108|SAPE|570|SAPIENT CORP|11.15
20130222|803521103|SARA|351|SARATOGA RESOURCES INC|2.99
20130222|803607100|SRPT|15277|SAREPTA THERAPEUTICS INC COM S|27.60
20130222|803720101|SRSR|16023|Sarissa Resources Inc. Common |0.03
20130222|80411Y209|HJJ|608|MS STRKD AST CORP SATURN SACHS|25.00
20130222|804111201|HJL|307|SATURNS SER 2004-6 6% DEFER CL|24.80
20130222|80412E202|HJV|2367|SATURNS J.C. PENNEY CO INC DEB|20.25
20130222|804136109|SENY|60221|SAUER ENERGY, INC|0.16
20130222|804395101|BFS|310|SAUL CENTERS INC|43.05
20130222|804395200|BFSPRA|4464|SAUL CTRS INC DEPOSITARY SHS R|25.80
20130222|804395606|BFSPRC|55|SAUL CTRS INC DEP SHS REPSTG 1|26.18
20130222|805147105|ZERO|7436|SAVE THE WORLD AIR INC|0.97
20130222|80517Q100|SVNT|629394|SAVIENT PHARMACEUTICALS INC|1.01
20130222|80585Y308|SBRCY|2197|SBERBANK|14.04
20130222|80589M102|SCG|8982|SCANA CORPORATION (NEW)|48.54
20130222|80589M201|SCU|880|SCANA CORP 2009 SER A 7.70% EN|27.20
20130222|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130222|806373106|SGK|45|SCHAWK INC CL-A|10.97
20130222|806662102|SBSNY|40|Schibsted|41.47
20130222|806857108|SLB|2453|SCHLUMBERGER LTD|77.43
20130222|80687P106|SBGSY|1061|Schneider Electric Sa Unsponso|14.99
20130222|806870200|SMIT|800|SCHMITT INDUSTRIES INC NEW|2.95
20130222|806882106|SCHN|6576|SCHNITZER STEEL INDS INC CL-A |28.88
20130222|807863105|SCHSQ|10500|SCHOOL SPECIALTY INC|0.08
20130222|808194104|SHLM|991|SCHULMAN (A) INC|30.86
20130222|808524102|SCHB|5497|SCHWAB STRATEGIC TR US BROAD M|36.36
20130222|808524201|SCHX|146812|SCHWAB STRATEGIC TR US LARGE-C|35.81
20130222|808524300|SCHG|5105|SCHWAB STRATEGIC TR US LARGE-C|35.71
20130222|808524409|SCHV|7068|SCHWAB STRATEGIC TR US LARGE-C|34.03
20130222|808524508|SCHM|11885|SCHWAB STRATEGIC U.S. MID-CAP |30.01
20130222|808524607|SCHA|36056|SCHWAB STRATEGIC TR US SMALL-C|40.82
20130222|808524706|SCHE|417|SCHWAB STRATEGIC TR US EMERGIN|25.79
20130222|808524797|SCHD|40597|SCHWAB STRATEGIC TR US DIVIDEN|30.26
20130222|808524805|SCHF|18653|SCHWAB STRATEGIC TR INTL EQTY |27.36
20130222|808524839|SCHZ|47013|SCHWAB US AGGREGATE BOND ETF|52.09
20130222|808524847|SCHH|6750|SCHWAB STRATEGIC U.S. REIT ETF|31.95
20130222|808524854|SCHR|55524|SCHWAB INTERMEDIATE-TERM US TR|53.83
20130222|808524862|SCHO|51682|SCHWAB SHORT-TERM US TREASURY |50.52
20130222|808524870|SCHP|4144|SCHWAB STRATEGIC US TIPS ETF|57.63
20130222|808524888|SCHC|52988|SCHWAB STRATEGIC TR INTL SMALL|27.69
20130222|808757108|SCND|300|SCIENTIFIC INDUSTRIES INC|2.56
20130222|808831101|SCIO|17100|SCIO DIAMOND TECH CORP COM STK|1.10
20130222|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.74
20130222|810186106|SMG|66840|SCOTTS MIRACLE-GRO COMPANY|43.48
20130222|810202101|SLGD|1255|SCOTT'S LIQUID GOLD INC|0.38
20130222|811065101|SNI|802|SCRIPPS NETWORKS INTERACTIVE I|61.08
20130222|811543107|SEB|24|SEABOARD CORP MASS|2780.00
20130222|811733104|SFRX|5401|SEAFARER EXPLORATION CORP. COM|0.03
20130222|811916105|SA|9501|SEABRIDGE GOLD INC|13.46
20130222|81211K100|SEE|400|SEALED AIR CORP(NEW)|20.66
20130222|812139301|ZZ|29882|SEALY CORPORATION COM|2.17
20130222|812350106|SHLD|1250|SEARS HOLDINGS|47.36
20130222|812362101|SHOS|399|SEARS HOMETOWN & OUTLET STORES|45.91
20130222|812578102|SGEN|3494|SEATTLE GENETICS INC|26.83
20130222|813084100|SMXI|395|SEBRING SOFTWARE, INC. COMMON |0.20
20130222|813113206|SOMLY|7014|SECOM LTD ADR|12.38
20130222|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130222|81369Y100|XLB|463|SELECT SECTOR SPDR FD-MATERIAL|37.73
20130222|81369Y209|XLV|107769|SELECT SECTOR SPDR FUND-HEALTH|43.20
20130222|81369Y308|XLP|1594|CONSUMER STAPLES SECTOR SPDR|38.02
20130222|81369Y407|XLY|18839|SELECT SECTOR SPDR-CONSUMER DI|49.93
20130222|81369Y506|XLE|660|ENERGY SECTOR SPDR|77.16
20130222|81369Y605|XLF|2426|FINANCIAL SECTOR SPDR|17.52
20130222|81369Y886|XLU|207|UTILITIES SECTOR SPDR|36.81
20130222|814785309|SNFCA|11413|SECURITY NATL FINL CRP-A-NEW- |8.79
20130222|815794102|SGAMY|900|SEGA SAMMY HLDGS INC SPONS ADR|4.28
20130222|81603X108|SEKEY|825|SEIKO EPSON CORP UNSPONSORED A|5.01
20130222|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|46.99
20130222|81616X103|SCSS|1600|SELECT COMFORT CORP|20.36
20130222|816288203|SLTC|530|SELECTICA INC COM STK (DE)|10.06
20130222|816300404|SGZA|350|SELECTIVE INS GROUP INC 5.875%|25.19
20130222|81662J107|SMBMY|602|Sembcorp Marine Ltd Unsponsore|38.17
20130222|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.63
20130222|816851109|SRE|1087|SEMPRA ENERGY|75.83
20130222|817208408|SNTI|22998|SENESCO TECHNOLOGIES INC|0.12
20130222|81721M109|SNH|1154|SENIOR HOUSING PROPS TST SBI|24.53
20130222|817323108|SQNS|2300|SEQUANS COMMUNICATIONS S A ADS|1.67
20130222|817337405|SQNM|80|SEQUENOM INC NEW|4.25
20130222|81762P102|NOW|5366|SERVICENOW INC COM|31.54
20130222|81783H105|SVNDY|27|Seven & I Holdings Co Ltd Unsp|60.05
20130222|81783J101|SVN|2834|7 DAYS GROUP HOLDINGS LTD ADS |12.80
20130222|81783N201|SAPX|442794|SEVEN ARTS ENTMT INC COM STK N|.
20130222|818542102|SYEV|7050|SEYCHELLE ENVIRNMT TECH.INC|0.29
20130222|818800104|SGSOY|1341|SGS SA ADR (SWITZERLAND)|25.04
20130222|81943P104|SHP|500|SHANGPHARMA CORP SPON ADR (CYM|8.80
20130222|819882200|SHCAY|467|SHARP CORP ADR (U S)|3.46
20130222|82028K200|SJR|81|SHAW COMMS INC CL B NON-VT PRT|23.50
20130222|820280105|SHAW|414281|SHAW GROUP INC. (THE)|47.61
20130222|824596100|SHG|2585|SHINHAN FINL GRP CO LTD ADS(RE|38.10
20130222|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.29
20130222|82568P304|SFLY|6673|SHUTTERFLY, INC|41.06
20130222|825690100|SSTK|15|SHUTTERSTOCK INC|28.05
20130222|826176109|SIEB|492|SIEBERT FINL CORP|1.46
20130222|826197501|SI|108|SIEMENS AKTIENGESELLSCHAFT ADS|101.91
20130222|82620P102|BSRR|201|SIERRA BANCORP|12.74
20130222|826516106|SWIR|13|SIERRA WIRELESS INC|10.93
20130222|82655M107|SIFY|4739|SIFY TECHNOLOGIES LTD ADS|1.94
20130222|826552101|SIAL|10013|SIGMA - ALDRICH CORP|75.88
20130222|826598104|SGLB|3040195|SIGMA LABS, INC. COMMON STOCK |0.03
20130222|82669G104|SBNY|415|SIGNATURE BANK|74.09
20130222|826917106|SIGA|145|SIGA TECHNOLOGIES INC|3.78
20130222|827084864|SPIL|94|SILICONWARE PRECISON IND ADS|5.13
20130222|827458100|SVBL|17751|SILVER BULL RESOURCES, INC|0.35
20130222|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130222|828229104|SSEBF|29000|SILVER SPRUCE RES INC|0.01
20130222|82823L106|SSRI|7298|SILVER STANDARD RES INC (F)|10.64
20130222|828336107|SLW|130037|SILVER WHEATON CORP|32.33
20130222|82835P103|SVM|2659|SILVERCORP METALS INC COM (CAN|3.67
20130222|828365106|SVLC|1920|SILVERCREST MINES INC ORD SHS |2.17
20130222|82859P104|SCR|18|SIMCERE PHARMACEUTICAL GROUP, |8.00
20130222|828821108|QPON|1610|SIMPLEPONS, INC. COMMON STOCK |0.08
20130222|829073105|SSD|546|SIMPSON MANUFACTURING CO INC|28.64
20130222|829160100|SMS|84|SIMS METAL MANAGEMENT LTD ADS |10.69
20130222|82929L109|SGF|1475|SINGAPORE FUND INC|14.12
20130222|82932T107|SITO|56800|SINGLE TOUCH SYSTEMS INC. COMM|0.78
20130222|829357102|SCOK|118|SINOCOKING COAL & COKE CHEMICA|1.07
20130222|83001A102|SIX|275|SIX FLAGS ENTMT CORP NEW COM S|67.87
20130222|83083B101|SKDTY|7|SKY DEUTSCHLAND AG UNSPONSORED|6.52
20130222|83083J104|SKUL|584|SKULLCANDY INC|6.39
20130222|830830105|SKY|382|SKYLINE CORP|4.60
20130222|83086T208|SPU|2003|SKYPEOPLE FRUIT JUICE INC COM |2.33
20130222|831609102|SMAK|25194|SMACK SPORTSWEAR COM STK (NV) |0.09
20130222|83172R108|SMT|9907|SMART TECHNOLOGIES INC CL A SU|1.39
20130222|83175M205|SNN|270|SMITH & NEPHEW PLC ADS(NEW)(RP|53.33
20130222|831865209|AOS|1150|SMITH A O CORP|69.46
20130222|832154108|SMSI|3902|SMITH MICRO SOFTWARE INC|1.53
20130222|832248108|SFD|757|SMITHFIELD FOODS,INC|22.73
20130222|83238P203|SMGZY|70|SMITHS GROUP PLC SPONSORED ADR|18.90
20130222|832682207|SMTX|100|SMTC CORPORATION NEW|2.62
20130222|832696405|SJM|1670|J.M. SMUCKER CO (NEW)|91.90
20130222|83364L109|SCGLY|35|SOCIETE GENERALE FRANCE SP ADR|7.74
20130222|833792104|SDXAY|3081|SODEXO AMERICAN DEPOSITARY SHS|92.19
20130222|83408W103|SOHU|4322|SOHU.COM INC|46.34
20130222|83413W106|SOLX|300|SOLAR AMERICA CORPORATION COMM|0.73
20130222|83415T101|SZYM|21736|SOLAZYME INC COM STK (DE)|8.43
20130222|834156101|SOEN|1196|Solar Enertech Corp. Common St|0.02
20130222|83416T100|SCTY|5817|SOLARCITY CORP|19.07
20130222|8342EP107|XPL|1268|SOLITARIO EXPLORATION & ROYALT|1.54
20130222|83421A104|SLH|723|SOLERA HOLDINGS, INC. COM|55.60
20130222|83425T109|SOLS|3106|SOLLENSYS CORP. COMMON STOCK (|0.47
20130222|83437G103|SLTA|1808|Soltera Mining Corp. Common St|0.13
20130222|83438K103|SLTM|2195|SOLTA MED INC|2.30
20130222|834453201|SOMX|1062|SOMAXON PHARMACEUTICALS INC CO|2.92
20130222|835426107|SOQ|300|SONDE RESOURCES CORP COM|1.35
20130222|835483108|SOTK|400|SONO-TEK CORP|0.62
20130222|83569C102|SONVY|1610|Sonova Holding AG Unsponsored |24.30
20130222|835699307|SNE|34201|SONY CORP ADR|14.08
20130222|835707100|SNYFY|2296|Sony Financial Holdings Inc Un|15.93
20130222|83587F103|SRNE|98698|SORRENTO THERAPEUTICS INC COM |0.19
20130222|835916107|SONS|2065|SONUS NETWORKS INC|2.55
20130222|836034108|SFUN|671|SOUFUN HLDGS LTD ADR EACH REPS|24.70
20130222|836050104|SOUL|13500|SOUL AND VIBE INTERACTIVE INC.|0.30
20130222|836068106|SNBN|441|SOUND BANKING CO|4.67
20130222|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.37
20130222|836091108|SDBT|253|SOUNDBITE COMMUNICATIONS, INC.|2.92
20130222|836144105|SOR|143|SOURCE CAPITAL INC|56.87
20130222|83615A100|SRGL|25000|SOURCE GOLD CORP COM|.
20130222|836307108|SOHAF|7986|SOUTH AMERN SILVER CORP COMMON|0.23
20130222|84130C100|SXE|335|SOUTHCROSS ENERGY PARTNERS LP |22.78
20130222|842400301|SCEPRC|602|SOUTHERN CALIF ED 4.24% PFD|22.89
20130222|842400400|SCEPRD|900|SOUTHERN CALIF ED 4.32% PFD|24.34
20130222|842400509|SCEPRE|183|SOUTHERN CALIF ED 4.78% PFD|24.51
20130222|842587107|SO|225|SOUTHERN CO|44.43
20130222|84264A102|SSE|85|SOUTHERN CONN BANCORP INC|3.70
20130222|842873101|SFST|8|SOUTHERN FIRST BANCSHARES (SC)|10.41
20130222|843380106|SMBC|414|SOUTHERN MISSOURI BANCORP INC |24.81
20130222|84359Y106|STPJF|70|Southern Pacific Resource Corp|0.97
20130222|84470P109|SBSI|2771|SOUTHSIDE BANCSHARES INC|21.61
20130222|846425833|SBSA|506|SPANISH BROADCASTING SYS INC A|2.74
20130222|84649R200|CODE|6962|SPANSION INC, CLASS A COMMON S|11.16
20130222|84650T103|SPBU|2325791|Spare Backup, Inc. Common Stoc|.
20130222|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|7.38
20130222|847235108|SPA|1104|SPARTON CORP|14.61
20130222|84741T104|SPE|674|SPECIAL OPPORTUNITIES FUND INC|16.09
20130222|84756N109|SEP|349|SPECTRA ENERGY PARTNERS, LP CO|36.24
20130222|847560109|SE|2117|SPECTRA ENERGY CORP COM|29.34
20130222|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |0.48
20130222|84763A108|SPPI|50108|SPECTRUM PARMACEUTICALS INC|11.33
20130222|847788106|TRK|128|SPEEDWAY MOTORSPORTS, INC.|16.57
20130222|84842R304|SPEX|77|SPHERIX INC COM STK NEW (MD)|6.50
20130222|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.95
20130222|848565107|SPIR|1742|SPIRE CORP|0.85
20130222|848637104|SPLK|1269|SPLUNK INC COM STK (DE)|34.04
20130222|849415203|SPRD|4964|SPREADTRUM COMMUNICATIONS INC |16.00
20130222|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130222|852061100|S|1059|SPRINT NEXTEL CORPORATION|5.79
20130222|85207D103|SCPZF|12388|SPROTT RESOURCE CORP ORD SHS (|4.18
20130222|85207H104|PHYS|2652|SPROTT PHYSICAL GOLD TRUST UNI|13.24
20130222|85207J100|SILU|1796|SPROTT RESOURCE LENDING CORP. |1.43
20130222|85207Q104|SPPP|2300|SPROTT PHYSICAL PLATINUM AND|9.83
20130222|852312305|STAA|12|STAAR SURGICAL CO|5.60
20130222|85254C305|SSI|1610|STAGE STORES INC|24.03
20130222|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.37
20130222|85375C101|SPF|5578|STANDARD PACIFIC CORP|7.63
20130222|853790103|STAN|51|STANDARD PKG CORP|20.80
20130222|854502101|SWK|3196|STANLEY BLACK & DECKER, INC CO|76.08
20130222|854502705|SWJ|176|STANLEY BLACK & DECKER INC 5.7|25.91
20130222|85472N109|STN|98|STANTEC INC. COM|39.80
20130222|855086104|STRZ|94|STAR BUFFET INC|2.47
20130222|85512C105|SGU|432|STAR GAS PARTNERS L.P.|4.62
20130222|85517P101|STSI|6811|STAR SCIENTIFIC INC|1.92
20130222|855244109|SBUX|1520|STARBUCKS CORPORATION|53.35
20130222|855668109|SCX|416|STARRETT L.S. CC CL A|10.98
20130222|85569C107|SRT|906|STARTEK INC.|4.48
20130222|855707105|STFC|899|STATE AUTO FINANCIAL CORP|16.36
20130222|857477509|STTPRC|390|STATE STREET CORP PFD SHS SER |25.54
20130222|85771P102|STO|2037|STATOIL ASA ADS (1 ORD)|25.35
20130222|85814R107|SPLP|815|STEEL PARTNERS HLDGS LP LTD PA|12.76
20130222|85815M107|SCLD|3116|STEELCLOUD INC|0.07
20130222|858155203|SCS|30|STEELCASE INC CL A|13.58
20130222|85846Q101|SNHFY|39|Steinhoff International Holdin|15.37
20130222|858535107|SLNLY|112|Stella International Holdings |28.95
20130222|858568108|SCM|757|STELLUS CAP INVT CORP COM STK |14.77
20130222|85857R204|STEM|18699|STEMCELLS INC|1.80
20130222|85858B109|AMASD|3|STEMGEN, INC. NEW COMMON STOCK|0.01
20130222|85858C107|STML|674|STEMLINE THERAPEUTICS INC COM |12.82
20130222|858912108|SRCL|3136|STERICYCLE INC|95.65
20130222|858915101|SGURF|22211|STERLING RESOURCES LTD|0.74
20130222|859158107|STL|1772|STERLING BANCORP|10.16
20130222|85916J409|STXS|499|STEREOTAXIS INC COM STK NEW (D|2.16
20130222|859737207|SLT|1427|STERLITE INDUSTRIES (INDIA) LT|7.12
20130222|86031P106|STEV|8888|STEVIA CORP COM STK (NV)|0.31
20130222|86031Q104|STVF|1403|STEVIA FIRST CORP COM STK|0.54
20130222|860372101|STC|1475|STEWART INFORMATION SVCS CORP |24.29
20130222|860630102|SF|10|STIFEL FINANCIAL CORP|37.63
20130222|860630201|SFB|211|STIFEL FINL CORP SR NT 6.70% (|26.30
20130222|860630300|SFN|1800|STIFEL FINANCIAL CORP 5.75% SR|25.96
20130222|86164T107|EDF|5856|STONE HBR EMERGING MKTS INCOME|25.94
20130222|86164W100|EDI|193|STONE HBR EMERGING MKTS TOTAL |24.75
20130222|861642106|SGY|370|STONE ENERGY CORP|20.62
20130222|86183Q100|STON|9383|STONEMOR PARTNERS L.P. COM UNI|25.99
20130222|862700101|SDIX|1320|STRATEGIC DIAGNOSTICS INC|1.24
20130222|862719101|SGL|915|STRATEGIC GLOBAL INCOME FUND|10.95
20130222|86272T304|BEEPRA|1351|STRATEGIC HOTELS & RESORTS, IN|24.96
20130222|86272T403|BEEPRB|501|STRATEGIC HOTELS & RESORTS, IN|24.82
20130222|86272T502|BEEPRC|144|STRATEGIC HOTELS & RESORTS, IN|24.89
20130222|862758208|SMDZF|2042|STRATEGIC METALS LTD COM NEW (|0.63
20130222|86280B105|STTX|244|STRATEX OIL & GAS HOLDINGS INC|0.93
20130222|863077103|STHJF|2960|STRATHMORE MINERALS CORP|0.24
20130222|86310N202|GJT|746|STRATS TR ALLSTATE CORP 2006-3|16.87
20130222|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |19.97
20130222|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.08
20130222|86324B103|BNPC|12000|STREAM EXCHANGE TRADED S&P DYN|27.69
20130222|86336W103|STBR|814|Strongbow Resources, Inc Commo|0.26
20130222|86360Y207|HJT|618|SATURNS CUMMINS ENG CO DEB BKD|26.69
20130222|863667101|SYK|2|STRYKER CORP|62.17
20130222|86388A108|STB|1394|STUDENT TRANSPORTATION, INC. (|6.52
20130222|86400R105|SOMD|97|Studio One Media, Inc. Common |0.20
20130222|864087101|STBI|100|STURGIS BANCORP INC|7.50
20130222|864159108|RGR|1390|STURM RUGER & CO INC|51.65
20130222|864482104|SPH|1781|SUBURBAN PROPANE PARTNERS L.P.|42.01
20130222|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |21.32
20130222|865646103|SUMR|166|SUMMER INFANT INC COM STK|1.99
20130222|866082100|INN|1068|SUMMIT HOTEL PPTYS INC COM STK|9.22
20130222|866082308|INNPRB|20651|SUMMIT HOTEL PROPERTIES, INC. |25.45
20130222|866142102|SMLP|746|SUMMIT MIDSTREAM PARTNERS LP C|21.82
20130222|86663B102|SNBC|4525|SUN BANCORP INC (N J)|3.41
20130222|86676H302|SUHJY|502|SUN HUNG KAI PPTY LTD SP ADR|15.55
20130222|866796105|SLF|1018|SUN LIFE FINANCIAL INC|28.28
20130222|86709D203|SUNB|12349|SUNBELT INTL CORP COM STK (NV)|.
20130222|86722A103|SXC|1300|SUNCOKE ENERGY INC COM STK (DE|16.63
20130222|867328601|SNSS|51|SUNESIS PHARMACEUTICALS INC CO|5.26
20130222|86737U102|SSY|501|SUNLINK HEALTH SYSTEMS INC|0.83
20130222|8676EP108|STKL|739|SUNOPTA INC|7.10
20130222|86764L108|SXL|865|SUNOCO LOGISTICS PARTNERS L.P.|60.89
20130222|867652406|SPWR|163741|SUNPOWER CORP COM STK (DE)|12.25
20130222|86782T109|SSNF|500|SUNSHINE FINL INC MD COM (MD) |13.00
20130222|867914103|STI|1000|SUNTRUST BANKS INC|27.46
20130222|867914509|STIPRA|700|SUNTRUST BANKS INC DEP SHS REP|24.39
20130222|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130222|86800C104|STP|1107935|SUNTECH POWER HOLDINGS CO., LT|1.43
20130222|86803D109|SUWN|1466|SUNWIN STEVIA INTERNATIONAL IN|0.20
20130222|868459108|SUPN|1920|SUPERNUS PHARMACEUTICALS INC C|7.39
20130222|868532102|SUPX|100|SUPERTEX INC|20.77
20130222|868607102|STS|22|SUPREME INDS INC CL-A|3.65
20130222|868861105|SGTPY|9313|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.39
20130222|868873100|SRDX|848|SURMODICS INC|24.76
20130222|869099101|SUSQ|629|SUSQUEHANNA BANCSHARES INC|11.40
20130222|869239103|SUSP|1287|SUSSER PETE PARTNERS LP COM UN|27.45
20130222|86936P201|SUTI|52719|SUTIMCO INTERNATIONAL, INC. CO|.
20130222|869362103|SUTR|12868|Sutor Technology Group Limited|1.73
20130222|869380105|STRN|256|SUTRON CORP|5.70
20130222|86944A105|SGMNF|32459|SUTTER GOLD MINING INC.|0.29
20130222|869587402|SVCBY|35|SVENSKA CELLULOSA B SPONS ADR |24.54
20130222|86959C103|SVNLY|100|Svenska Handelsbanken Unsponso|21.03
20130222|870195104|SWDBY|319|Swedbank AB Sponsored ADR (Swe|24.15
20130222|870297405|RJZ|2526|SWEDISH EXPT CR CORP ELEMENTS |10.52
20130222|870297603|RJA|2344|SWEDISH EXPT CR CORP ELEMENTS |9.01
20130222|870309606|SWMAY|99|Swedish Match AB Frueher Svens|16.17
20130222|87074U101|SWFT|2793|SWIFT TRANSN CO CL A COM STK (|13.22
20130222|870787207|SWVI|5637409|SWINGPLANE VENTURES INC (NEW) |0.43
20130222|870808102|SWSH|2681|SWISHER HYGIENE INC|1.46
20130222|870875101|SWZ|31|SWISS HELVETIA FUND INC|12.22
20130222|871206405|SCMR|6404|SYCAMORE NETWORKS INC NEW|2.33
20130222|871503108|SYMC|2427|SYMANTEC CORP|22.31
20130222|87151Q106|SYA|38|SYMETRA FINANCIAL CORPORATION |13.03
20130222|87155N109|SYIEY|712|Symrise Ag Unsponsored ADR (Ge|37.94
20130222|87157D109|SYNA|336|SYNAPTICS INCORPORATED|34.29
20130222|87158J204|SNTL|4640|Syncronys International Inc Ne|0.12
20130222|87159A103|GEVA|320|SYNAGEVA BIOPHARMA CORP COM ST|49.00
20130222|87160A100|SYT|32|SYNGENTA AG ADS (1/5 ORD)|84.04
20130222|87161C105|SNV|10075|SYNOVUS FINANCIAL CORP|2.52
20130222|87162T206|SNTA|20|SYNTA PHARMACEUTICALS INC COM |8.59
20130222|871639308|SGYP|1794|SYNERGY PHARMACEUTICALS, INC. |5.61
20130222|87164C102|SYUT|1650|SYNUTRA INTERNATIONAL, INC.|4.51
20130222|87184P109|SSMXY|3133|SYSMEX CORP UNSPON ADR (JPN)|25.86
20130222|871851101|SYX|765|SYSTEMAX INC|10.55
20130222|872058102|SYSW|3324|SYSWIN INC SPON ADR (CYM)|2.00
20130222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130222|872277207|TCBPRB|285|TCF FINANCIAL CORP DEL DEP SHS|26.41
20130222|872277405|TCBPRC|230|TCF FINANCIAL CORPORATION PERP|25.02
20130222|87233Q108|TCP|3143|TC PIPELINES LP UTS|45.28
20130222|872340104|TSI|6204|TCW STRATEGIC INCOME FUND, INC|5.88
20130222|87238Q103|TCPC|500|TCP CAP CORP COM STK (DE)|15.35
20130222|872417308|TGE|56|TGC INDUSTRIES INC-|8.91
20130222|87244T109|TICC|655|TICC CAPITAL CORP. COM STOCK|10.30
20130222|872443601|THQIQ|44150|THQ INC (DE)|0.06
20130222|872540109|TJX|3432|TJX COMPANIES INC|44.21
20130222|87260R300|TMKXY|2319|TMK OAO SPONSORED ADR (RU)|12.79
20130222|872608104|TNIB|19347|TNI BIOTECH, INC. COMMON STOCK|5.55
20130222|87311L104|TWTC|733|TW TELECOM INC CL A COM|25.76
20130222|87378P105|TAGG|107242|TAGLIKEME CORP COMMON STOCK (N|0.02
20130222|874036106|TWN|154|TAIWAN FUND INC|16.41
20130222|874039100|TSM|246271|TAIWAN SEMICON MFG LTD(5COMSH)|18.69
20130222|874047202|TYOYY|310|TAIYO YUDEN LTD ADR|43.19
20130222|874054109|TTWO|49800|TAKE-TWO INTERACTIVE SOFTWARE |14.90
20130222|874060205|TKPYY|87|TAKEDA PHARMACEUTICAL CO LTD S|25.70
20130222|874080104|XRS|171|TAL EDUCATION GROUP ADS REPSTG|9.24
20130222|874083108|TAL|914|TAL INTERNATIONAL GROUP, INC. |42.29
20130222|87425E103|TLM|58559|TALISMAN ENERGY INC|12.59
20130222|87484H104|TLON|3000|TALON THERAPEUTICS, INC. COMMO|0.63
20130222|87538X105|TLF|945|TANDY LEATHER FACTORY, INC|6.07
20130222|875465106|SKT|832|TANGER FACTORY OUTLET CENTERS |35.08
20130222|87600U104|TRX|11679|TANZANIAN ROYALTY EXPLORATION,|3.41
20130222|87600Y106|TAOM|829|TAOMEE HLDGS LTD SPON ADR (CYM|4.70
20130222|87611X105|NGLS|1763|TARGA RESOURCES PARTNERS LP CO|40.84
20130222|87651B104|TASR|3031|TASER INTERNATIONAL INC|6.90
20130222|876511106|TGB|4254|TASEKO MINES LTD|2.96
20130222|87652B103|TAS|7196|TASMAN METALS LTD ORDINARY SHA|0.94
20130222|876568502|TTM|6458|TATA MOTORS LIMITED ADS|27.35
20130222|876851106|TAYC|1532|TAYLOR CAPITAL GROUP INC|16.82
20130222|876851882|TAYCO|524|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130222|87817A107|TMH|66|TEAM HEALTH HOLDINGS INC (DE) |32.55
20130222|878193101|TEAR|349|TEARLAB CORP COM STK (DE)|5.45
20130222|878237106|TECD|2572|TECH DATA CORP|53.50
20130222|878330109|TSH|910|TECHE HOLDING CO|39.30
20130222|87873R101|TTNDY|35|TECHTRONIC INDS LTD SP ADR|10.02
20130222|878742204|TCK|35|TECK RESOURCES LIMITED CLASS B|31.09
20130222|878895200|TECUA|412|TECUMSEH PRODUCTS CO CL-A|9.02
20130222|87927Y102|TI|1653|TELECOM ITALIA SPA ADS (REP 10|7.66
20130222|87927Y201|TIA|244|TELECOM ITALIA SPA ADS(REP 10 |6.72
20130222|87936R106|VIV|4253|TELEFONICA BRASIL SA|24.52
20130222|879369106|TFX|22843|TELEFLEX INC|78.34
20130222|879433795|TDA|1641|TELEPHONE AND DATA SYSTEMS INC|25.28
20130222|879433829|TDS|10|TELEPHONE & DATA SYS INC (NEW)|25.61
20130222|879433837|TDJ|347|TELEPHONE & DATA SYS INC PFD 7|27.02
20130222|879433845|TDE|468|TELEPHONE & DATA SYS INC SR NT|26.45
20130222|879433852|TDI|1572|TELEPHONE AND DATA SYSTEMS INC|25.42
20130222|879455103|TNAV|16109|TELENAV INC COM STK (DE)|7.29
20130222|87953J102|TSTC|500|TELESTONE TECHNOLOGIES CORP|1.42
20130222|879531309|TVBCY|140|TELEVSN BROADCST LTD SPON ADR |15.16
20130222|87960M205|TLSNY|4496|TeliaSonera AB Unsponsored ADR|13.57
20130222|879604106|TKOI|14118|TELKONET INC|0.14
20130222|879664100|TLAB|91434|TELLABS INC|2.11
20130222|87969N204|TLSYY|79|TELSTRA CRP LTD ADS(RP 5 ORD) |23.07
20130222|87971M103|TU|2439|TELUS CORP (F)|68.17
20130222|87974D100|TMBCF|99454|Tembec Inc New Ordinary Shares|2.96
20130222|87974N108|TBGPF|355|TEMBO GOLD CORP COM|0.35
20130222|88018T101|TDF|113|TEMPLETON DRAGON FD INC|28.54
20130222|880198106|GIM|372|TEMPLETON GLOBAL INCOME FD|9.55
20130222|88022F105|TRF|951|TEMPLETON RUSSIA & EAST EURO F|15.23
20130222|88023U101|TPX|1400|TEMPUR-PEDIC INTERANTIONAL INC|35.54
20130222|88031M109|TS|14945|TENARIS S.A. ADS (EA REPTG 2 O|40.52
20130222|88033G407|THC|15|TENET HEALTHCARE CORPORATION|38.99
20130222|88033R205|TGC|6568|TENGASCO,INC|0.65
20130222|88034A102|TGWI|81784|TENGUY WORLD INTERNATIONAL, IN|.
20130222|880345103|TNC|88|TENNANT COMPANY|47.03
20130222|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|27.01
20130222|880591409|TVE|332|TENNESSEE VALLEY AUT 00000|26.73
20130222|88076W103|TDC|113|TERADATA CORORATION DEL COM ST|61.55
20130222|88088L103|TEZNY|660|TERNA RETE ELETTRICA NAZIONALE|12.63
20130222|88103B106|TERX|850|TERRA INVENTIONS CORP. COMMON |0.31
20130222|88156K102|TRYLF|5125|TERYL RES CORP (F)|0.05
20130222|881569107|TSRO|1338|TESARO INC COM STK (DE)|18.63
20130222|88157K101|TESO|600|TESCO CORP (ALTA.) F|12.49
20130222|88160R101|TSLA|54560|TESLA MTRS INC COM STK (DE)|35.16
20130222|88160T107|TLLP|3211|TESORO LOGISTICS LP COM UNIT L|48.48
20130222|881609101|TSO|611|TESORO CORPORATION|53.28
20130222|88162F105|TTI|428|TETRA TECHNOLOGIES INC|9.16
20130222|881624209|TEVA|128|TEVA PHARMACEUTICAL LTD INDS A|38.10
20130222|88166A102|CORN|79702|TEUCRIUM COMMODITY TRUST CORN |42.01
20130222|88166A201|NAGS|358|TEUCRIUM COMMODITY TR NATURAL |11.16
20130222|88166A300|CRUD|185|TEUCRIUM COMMODITY TR WTI CRUD|39.56
20130222|88166A409|CANE|1766|TEUCRIUM COMMODITY TR SUGAR FD|16.48
20130222|88166A508|WEAT|14262|TEUCRIUM COMMODITY TR WHEAT FD|19.33
20130222|88166A607|SOYB|304|TEUCRIUM COMMODITY TR SOYBEAN |24.50
20130222|88248U100|THCB|9972|TEXAS HILL CTRY BARBECUE INC C|0.03
20130222|882491103|TXI|8389|TEXAS INDUSTRIES INC|57.00
20130222|882508104|TXN|395395|TEXAS INSTRUMENTS|32.48
20130222|882610108|TPL|1453|TEXAS PAC LD TR SUB SH CTFS|54.35
20130222|882904105|TTF|389|THAI FUND INC|22.24
20130222|882905201|TF|880|THAI CAP FD INC COM NEW|13.42
20130222|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130222|883219107|THLEY|158|THALES SPONS ADR|35.17
20130222|88322M107|TOIPY|3|THAI OIL PUBLIC CO LTD UNSPONS|24.26
20130222|88337H101|MACQF|334|Themac Resources Group Limited|0.39
20130222|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|2.78
20130222|88338H100|THERF|13111|THERATECHNOLOGIES INC COM|0.48
20130222|88338T104|THRX|3098|THERAVANCE INC|21.46
20130222|883906406|TMEN|600000|THERMOENERGY CORP COM STK|0.06
20130222|884453101|TPGI|935|THOMAS PROPERTIES GROUP INC|5.01
20130222|884608100|THVB|6|THOMASVILLE BANCSHARES INC G.A|22.50
20130222|884768102|TC|94219|Thompson Creek Metals Company |3.51
20130222|884903105|TRI|17186|THOMSON REUTERS CORP|29.79
20130222|88554D205|DDD|5590|3 D SYSTEMS CORP NEW|54.89
20130222|88580V104|PSPW|400|3POWER ENERGY GRP INC COM STK |0.06
20130222|885807206|THLD|40998|THRESHOLD PHARMACEUTICALS INC |4.63
20130222|886031103|THTI|409|THT HEAT TRANSFER TECHNOLOGY, |1.26
20130222|886055102|TBDYF|6805|Thunderbird Energy Corporation|0.13
20130222|88630M104|TPI|101|TIANYIN PHARMACEUTICAL|0.75
20130222|88632Q103|TIBX|496|TIBCO SOFTWARE INC|22.08
20130222|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|4.72
20130222|886423102|TDW|782|TIDEWATER(CITIZEN/NON CITIZEN)|48.39
20130222|886501204|TTCS|1|TIE Technologies Inc New|.
20130222|886547108|TIF|51|TIFFANY & CO|64.28
20130222|88677A104|CDOM|27333|TIGER X MEDICAL, INC. COMMON S|0.08
20130222|88677Q109|TTS|1275|TILE SHOP HLDGS INC COM STK (D|17.85
20130222|88706M103|THI|1126|TIM HORTONS INC COM, CANADA|48.39
20130222|88706P205|TSU|40|TIM PARTICIPACOES S.A. ADS (EA|20.08
20130222|887098101|TSBK|644|TIMBERLAND BANCORP INC|8.21
20130222|887133106|TLR|14649|TIMBERLINE RESOURCES CORPORATI|0.17
20130222|887376101|CLFZF|429|TIMES THREE WIRELESS, INC. ORD|0.13
20130222|887389104|TKR|9388|TIMKEN COMPANY|53.69
20130222|88741P103|TGD|15246|TIMMINS GOLD CORP COM SHS (CAN|2.29
20130222|887522100|TKRFF|10315|TINKA RESOURCES LTD|0.86
20130222|88823P104|TIRXF|16808|TIREX RES LTD COMMON SHARES (C|0.56
20130222|88830M102|TWI|155|TITAN INTL (ILLINOIS)INC.|25.51
20130222|88830R101|TITN|22621|TITAN MACHINERY INC. COMMON ST|28.67
20130222|88831R100|TFER|474000|TITAN IRON ORE CORP. COMMON ST|0.18
20130222|88874W107|TNKY|25|TN-K ENERGY GROUP, INC. COMMON|0.41
20130222|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.39
20130222|889094108|TKOMY|71|Tokio Marine Holdings, Inc. Sp|30.01
20130222|889110102|TOELY|132|Tokyo Electron Ltd Unsponsored|11.16
20130222|889115101|TKGSY|3435|Tokyo Gas Co Ltd Unsponsored A|19.29
20130222|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.09
20130222|889905204|TMRAY|1600|TOMRA SYS A/S SPONS ADR-NEW-|9.07
20130222|890110109|TMP|41|TOMPKINS FINANCIAL CORPORATION|40.97
20130222|890516107|TR|1046|TOOTSIE ROLL INDUSTRIES INC|27.77
20130222|891027302|TMKPRB|205|TORCHMARK CORPORATION 5.875% J|25.95
20130222|891072209|TRMD|3199|TORM A/S AMERICAN DEPOSITARY S|2.17
20130222|891092108|TTC|558|TORO COMPANY|44.75
20130222|891160509|TD|255|TORONTO-DOMINION BANK (THE)|82.54
20130222|89147L100|TYG|5618|TORTOISE ENERGY INFRASTRUCTURE|45.01
20130222|89147U100|TYY|382|TORTOISE ENERGY CAPITAL CORP|32.41
20130222|89147X104|TPZ|8|TORTOISE PWR AND ENERGY INFRAS|26.21
20130222|89148H108|TTP|78|TORTOISE PIPELINE & ENERGY FD |26.76
20130222|89151E109|TOT|364547|TOTAL S.A. ADS (REPTSG ONE ORD|49.50
20130222|891515207|TOTDY|4916|TOTO LTD ADR|17.70
20130222|891769101|TOFC|400|TOWER FINANCIAL CORP|12.25
20130222|892000100|TWER|1294725|Towerstream Corporation Common|2.64
20130222|892314204|TYOBY|318|TOYOBO CO LTD ADR|17.98
20130222|892331307|TM|23616|TOYOTA MOTOR CRP SPONSORED ADR|101.10
20130222|892356106|TSCO|710|TRACTOR SUPPLY CO|100.89
20130222|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.71
20130222|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.70
20130222|89346D107|TAC|439|TRANSALTA CORP CANADA (F)|16.03
20130222|89353D107|TRP|1028|TRANSCANADA CORPORATION(HOLDIN|46.21
20130222|893617209|TCI|1836|TRANSCONTL RLTY INVESTORS INC |5.55
20130222|89365K206|TBIO|1108|TRANGSGENOMIC INC|0.43
20130222|893662106|TGA|1968|TRANSGLOBE ENERGY CORP|7.62
20130222|893716209|TTHI|1500|TRANSITION THERAPEUTICS|2.13
20130222|89376V100|TLP|724|TRANSMONTAIGNE PARTNERS L.P.|42.91
20130222|893870204|TGS|9403|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130222|894065309|TXCC|1534|TRANSWITCH CORP NEW COM STK (D|0.92
20130222|89468R108|TCOR|78|TREECON RESOURCES INC|0.15
20130222|89531J109|TREVF|9475|TREVALI MNG CORP COM SHS (CDA)|0.91
20130222|89531P105|TREX|38|TREX CO INC|45.37
20130222|895848109|TCAP|8664|TRIANGLE CAPITAL CORPORATION C|28.63
20130222|895848208|TCC|38|TRIANGLE CAP CORP 7% SR NT DUE|26.31
20130222|895848307|TCCA|1024|TRIANGLE CAP CORP SR NT 6.375%|25.38
20130222|896047503|TRBAA|1126|TRIBUNE COMPANY NEW CLASS A|53.45
20130222|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|55.75
20130222|896198207|TTXP|1500|TRILLIANT EXPL CORP COM STK (N|0.20
20130222|896215209|TRS|300|TRIMAS CORPORATION COM|29.93
20130222|896438306|TRIB|123|TRINITY BIOTECH|16.86
20130222|896522109|TRN|9474|TRINITY INDUSTRIES|41.30
20130222|89669Q107|TRIG|4|TRIO INDUSTRIES GROUP INC|0.20
20130222|89674K103|TQNT|500|TRIQUINT SEMICONDUCTOR INC|4.50
20130222|89678H106|TWSI|13|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130222|89685K100|TSRX|4220|TRIUS THERAPEUTICS INC COM STK|5.35
20130222|897238309|TROV|18117|TROVAGENE INC COM NEW (DE)|6.71
20130222|897837100|BAZID|300|TRUE DRINKS HOLDINGS, INC COMM|2.00
20130222|897887105|TRLI|54639|TRULI MEDIA GROUP, INC. COMMON|0.09
20130222|897888103|TRLA|18093|TRULIA INC (DEL)|28.20
20130222|89818A102|TBOW|122651|TRUNKBOW INTL HLDGS LTD COM|1.30
20130222|898402102|TRMK|1527|TRUSTMARK CORP|23.56
20130222|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.20
20130222|89853X306|TTTM|131|T3 MOTION, INC COM STK NEW|0.25
20130222|898697107|TCX|25400|TUCOWS INC|1.75
20130222|899694103|TUMIF|24540|TUMI RESOURCES LTD (CANADA)|0.05
20130222|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|0.01
20130222|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.68
20130222|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.00
20130222|900150103|THBIY|701|Turkiye Halk Bankasi A.S. Halk|18.45
20130222|900435108|TRQ|115|TURQUOISE HILL RES LTD COM|6.71
20130222|901109108|TPC|259|TUTOR PERINI CORPORATION COM S|18.06
20130222|90137F103|XXII|1260|22ND CENTURY GROUP, INC. COMMO|0.84
20130222|901401307|TBTEF|2300|Twin Butte Energy Ltd Ordinary|2.15
20130222|90207B107|TURV|136|TWO RIVS WTR CO COM STK (CO)|1.20
20130222|902104108|IIVI|810|II-VI INC|17.62
20130222|902494103|TSN|3693|TYSON FOODS INC CL A|23.40
20130222|90263W201|UBSPRD|700|UBS PFD FUNDING TST IV TST PFD|16.00
20130222|902641588|BDCS|1099|UBS AG JERSEY BRH|25.73
20130222|902641596|XVIX|523|UBS AG JERSEY BRCH AG ETRACS D|17.77
20130222|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|14.60
20130222|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |31.65
20130222|902641646|MLPI|47665|UBS E-TRACS ALERIAN MLP INFRAS|36.19
20130222|902641679|DJCI|24|THE UBS AG BRCH E-TRACS LNK DO|25.57
20130222|902641737|FUD|27027|E-TRACS UBS BLOOMBERG CMCI FOO|26.92
20130222|902641752|UBM|10841|E-TRACS UBS BLOOMBERG CMCI IND|19.58
20130222|902641760|UAG|52194|E-TRACS UBS BLOOMBERG CMCI AGR|28.04
20130222|902641778|UCI|15024|E-TRACS UBS BLOOMBERG CMCI ETN|21.88
20130222|902641794|USV|14194|E-TRACS UBS BLOOMBERG CMCI SIL|39.95
20130222|902641810|UBG|99|E-TRACS UBS BLOOMBERG CMCI GOL|41.60
20130222|902666106|UEXCF|13865|UEX CORP (CANADA)|0.59
20130222|90267B682|AMU|819|UBS AG LONDON BRH ETRACS ALERI|27.20
20130222|90267B765|BDCL|300|UBS AG LONDON BRH|27.30
20130222|90267B799|GASZ|12337|NATURAL GAS CONTANGO ETN DUE 6|29.13
20130222|90267E330|LSKY|41|UBS AG LONDON BRH ETRACS MONTH|38.91
20130222|90267L409|SDYL|239|UBS AG LONDON BRH ETRACS MTHLY|33.29
20130222|90268A659|EIPL|27|UBS AG LDN ETRACS MTHLY 2X LEV|30.01
20130222|90268A667|RWXL|148|UBS AG LONDON BRH MONTHLY PAY |32.67
20130222|90268A774|EIPO|1375|UBS AG LONDON BRH ETRACS NEXT |15.49
20130222|90290C103|USFC|31142|USA SYNTHETIC FUEL CORP COM ST|0.35
20130222|90290L103|USGT|48863|USA GRAPHITE INC COM STK (NV) |0.08
20130222|90290N109|USAC|295|USA COMPRESSION PARTNERS LP CO|18.03
20130222|902952100|GROW|5900|US GLOBAL INVESTORS INC CL-A|3.58
20130222|902973155|USBPRH|750|U.S. Bancorp Depositary Shares|23.62
20130222|902973304|USB|1|U.S.BANCORP (NEW)|33.77
20130222|902973882|USBPRL|1500|US Bancorp Del Depositary Shs |25.62
20130222|903002103|UMH|20|UMH PROPERTIES, INC.|10.13
20130222|903002202|UMHPRA|20|UMH PPTYS INC CUM RED PFD SER |26.07
20130222|90328M107|USNA|5426|USANA HEALTH SCIENCES INC|46.34
20130222|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.27
20130222|90328S500|USAT|470|USA Technologies, Inc. New Com|2.12
20130222|903293405|USG|554|USG CORP (NEW)|27.09
20130222|90333E108|USU|139641|USEC INC|0.53
20130222|90338S102|HTM|13741|U.S. GEOTHERMAL INC|0.31
20130222|90341W108|LCC|280119|US AIRWAYS GROUP INC.|13.37
20130222|90343C100|PRTS|502|U.S. AUTO PARTS NETWORK, INC. |1.56
20130222|90346E103|SLCA|55197|U S SILICA HLDGS INC COM STK (|17.81
20130222|90346L107|USGIF|8206|U S SILVER & GOLD INC COM SHS |1.49
20130222|903480101|UCBJY|9851|UCB UNSPONSORED ADR (BELGIUM) |28.17
20130222|90384S303|ULTA|5614|ULTA SALON, COSMETICS & FRAGRA|87.67
20130222|903914109|UPL|4010|ULTRA PETROLEUM CORP|16.53
20130222|90400P101|UGP|140|ULTRAPAR PARTICIPACOES SA ADS |26.52
20130222|904311107|UA|490|UNDER ARMOUR INC CL A|47.74
20130222|904572203|UNXL|24669|UNI-PIXEL, INC.|18.58
20130222|90460M204|UNICY|24326|UNICHARM CORP SPONSORED ADR (J|11.61
20130222|904677200|UFI|1778|UNIFI INC (NEW)|14.96
20130222|904708104|UNF|400|UNIFIRST CORPORATION|83.99
20130222|90478E103|UNIS|65473|UNILIFE CORP NEW COM STK (DE) |2.44
20130222|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|89.00
20130222|90662P104|UBSH|1408|UNION FIRST MKT BANKSHARES COR|17.99
20130222|907818108|UNP|132422|UNION PACIFIC CORPORATION|134.25
20130222|909458101|UBOH|45|UNITED BANCSHARES INC (OH)|12.65
20130222|90984R101|UCBA|106|UNITED COMMUNITY BANCORP COM S|10.13
20130222|909907107|UBSI|26790|UNITED BANKCHARES INC(W VA)|25.93
20130222|909911109|UBCP|845|UNITED BANCORP INC (OH)|6.67
20130222|911268100|UNTD|699|UNITED ONLINE INC|5.86
20130222|911271302|UOVEY|2974|UNITED OVERSEAS BANK SPONS ADR|31.41
20130222|911363109|URI|16757|UNITED RENTALS INC|50.94
20130222|911460103|UBFO|218|UNITED SECURITY BANCSHARES|3.84
20130222|911549103|UAMY|33860|U S ANTIMONY CORP|1.77
20130222|91167Q100|BNO|16150|UNITED STS BRENT OIL FD LP|85.34
20130222|911717106|USCI|32353|UNITED STS COMMODITY INDEX FD |58.17
20130222|911718302|USMI|180|UNITED STS METALS INDEX FUND|25.89
20130222|911783108|UHN|46|UNITED STS DIESEL HEATING OIL |34.73
20130222|911805109|USEG|1108|U S ENERGY CORP|2.00
20130222|911922102|USLM|2|UNITED ST LIME & MINERALS INC |46.99
20130222|91201T102|UGA|14117|UNITED STATES GASOLINE FUND LP|63.83
20130222|912318201|UNG|339901|UNITED STATES NATURAL GAS FUND|18.15
20130222|912613205|DNO|1035|UNITED STATES SHORT OIL FUND, |37.67
20130222|91274K103|USTU|12303|US TUNGSTEN CORP COM STK (NV) |0.73
20130222|91288X109|UNL|1590|UNITED STATES 12 MONTHS NATURA|16.70
20130222|912909108|X|72397|UNITED STATES STEEL CP|21.37
20130222|913004107|USTR|173|UNITED STATIONERS INC|34.34
20130222|91307C102|UTHR|8|UNITED THERAPEUTICS CORP|56.95
20130222|913259107|UTL|236|UNITIL CORP|27.09
20130222|91330B204|UYMGD|6|UNITY MANAGEMENT GROUP INC. NE|0.16
20130222|913384103|UBPS|147|UNIVERSAL BUSINESS PMT SOLUTIO|3.77
20130222|913543104|UFPI|2340|UNIVERSAL FOREST PRODUCTS INC |40.25
20130222|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130222|91359V107|UVE|5770|UNIVERSAL INSURANCE HLDGS INC |4.39
20130222|913788105|UPG|90|UNIVERSAL POWER GROUP INC COM |1.82
20130222|913821302|UUU|1329|UNIVERSAL SEC INSTRUMENTS INC |4.17
20130222|913837100|USAP|2900|UNIVERSAL STAINLESS&ALLOY PROD|35.74
20130222|91388P105|UACL|900|UNIVERSAL TRUCK LOAD SERVICES,|18.13
20130222|914270103|UGHS|275000|UNIVERSITY GEN HEALTH SYS INC |0.43
20130222|915271100|UVSP|126|UNIVEST CORP OF PA|16.56
20130222|91531F103|UPIP|23704|UNWIRED PLANET INC COM STK (DE|1.99
20130222|91688R108|URG|33774|Ur Energy Inc Common Shares (C|0.75
20130222|91688T104|URZ|39071|URANERZ ENERGY CORP|1.33
20130222|91689A203|URAGD|13531|URAGOLD BAY RES INC COMMON SHA|0.07
20130222|916896103|UEC|5235|URANIUM ENERGY CORP|2.54
20130222|916901606|URRE|4899|URANIUM RESOURCES, INC. NEW CO|2.71
20130222|917016107|URNMF|19672|Uranium North Res Corp Ordinar|0.02
20130222|91704A204|URBF|2693|URBAN BARNS FOODS INC COM STK |0.05
20130222|91704D109|URNRF|7000|URASTAR GOLD CORP ORD SHS (CDA|0.11
20130222|917273104|ULGX|1865|UROLOGIX INC|0.67
20130222|917286205|UBA|614|URSTADT BIDDLE PROPS INC CL A |20.82
20130222|917927105|VSBN|236|VSB BANCORP INC (NY)|10.36
20130222|918194101|WOOF|598|VCA ANTECH INC|22.63
20130222|918204108|VFC|1083|V. F. CORPORATION|158.97
20130222|91822T101|VGLS|796|VG LIFE SCIENCES INC.|0.20
20130222|918284100|VSEC|257|V S E CORP|23.08
20130222|91829F104|VOXX|59|VOXX INTL CORP|10.04
20130222|91851C201|EGY|3315|VAALCO ENERGY INC (NEW)|8.02
20130222|918866104|VCI|157|VALASSIS COMMUNICATIONS INC|27.12
20130222|918905100|VHI|100|VALHI INC|15.83
20130222|91911K102|VRX|4502|VALEANT PHARMACEUTICALS INTERN|65.69
20130222|91912E105|VALE|296992|VALE S A ADR (REPSTG 1 COM SHR|18.41
20130222|91913Y100|VLO|2131|VALERO ENERGY CORP (NEW)|45.53
20130222|919134304|VLEEY|20|VALEO SPONS ADR|26.80
20130222|919629105|VYFC|967|VALLEY FINL CORP (VA)|9.14
20130222|919794107|VLY|2735|VALLEY NATIONAL BANCORP|10.02
20130222|919794123|VLYWW|404|VALLEY NATIONAL BANCORP WTS|0.30
20130222|92025W107|VGLD|931|VALOR GOLD CORP (DE)|0.55
20130222|920253101|VMI|1610|VALMONT INDS INC|152.83
20130222|920437100|VALU|5396|VALUE LINE INC|9.70
20130222|92046N102|VCLK|2815|VALUECLICK INC|27.19
20130222|92047K107|VVTV|1903|VALUEVISION|2.87
20130222|921659108|VNDA|20|VANDA PHARMACEUTICALS INC COM |3.93
20130222|921908844|VIG|1654|VANGUARD DIVIDEND APPRECIATION|63.30
20130222|921909768|VXUS|4196|VANGUARD STAR FD VANGUARD TOTA|47.26
20130222|921910816|MGK|24839|VANGUARD WORLD FD MEGA CAP 300|57.59
20130222|921910840|MGV|2638|VANGUARD WORLD FD MEGA CAP 300|45.67
20130222|921910873|MGC|314|VANGUARD MEGA CAP ETF|51.50
20130222|921932505|VOOG|343|VANGUARD S&P 500 GROWTH ETF|70.66
20130222|921932703|VOOV|215|VANGUARD S&P 500 VALUE ETF|68.23
20130222|921932778|VIOV|3580|VANGUARD S&P SMALL CAP 600 VAL|73.79
20130222|921932794|VIOG|765|VANGUARD S&P SMALL CAP 600 GRO|75.93
20130222|921932828|VIOO|7064|VANGUARD S&P SMALL CAP 600 ETF|74.59
20130222|921932844|IVOV|3513|VANGUARD S&P MID CAP 400 VALUE|71.49
20130222|921932869|IVOG|4146|VANGUARD S&P MID CAP 400 GROWT|74.27
20130222|921932885|IVOO|10284|VANGUARD S&P MID CAP 400 ETF|73.17
20130222|921937819|BIV|796|VANGUARD BD INDEX FD INC INTER|87.35
20130222|921937835|BND|36602|VANGUARD BD INDEX FD INC TOTAL|83.36
20130222|921943858|VEA|642|VANGUARD TAX-MANAGED INTL FD M|35.79
20130222|921946406|VYM|3426|VANGUARD WHITEHALL FDS (VANGUA|52.76
20130222|922020805|VTIP|93988|VANGUARD SHT TRM INFLT-PROT FD|50.17
20130222|92203D103|VNGE|4961|VANGUARD ENERGY CORPORATION CO|0.65
20130222|922036207|VHS|1035|VANGUARD HEALTH SYS INC COM ST|14.53
20130222|92204A108|VCR|46684|VANGUARD CONSUMER DISCRETIONAR|79.74
20130222|92204A207|VDC|885|VANGUARD CONSUMER STAPLES ETF |95.78
20130222|92204A306|VDE|430|VANGUARD ENERGY ETF|109.88
20130222|92204A405|VFH|33184|VANGUARD FINANCIAL ETF|36.50
20130222|92204A504|VHT|15209|VANGUARD HEALTH CARE ETF|77.50
20130222|92204A603|VIS|7473|VANGUARD INDUSTRIAL ETF|76.57
20130222|92204A702|VGT|42536|VANGUARD INFORMATION TECHNOLOG|70.38
20130222|92204A801|VAW|553|VANGUARD MATERIALS ETF|84.88
20130222|92204A876|VPU|49426|VANGUARD UTILITIES ETF|79.80
20130222|92204A884|VOX|16904|VANGUARD TELECOMMUNICATION SER|71.42
20130222|922042676|VNQI|45024|VANGUARD GLOBAL EX- U.S. REAL |54.71
20130222|922042718|VSS|252|VANGUARD INTL EQTY FTSE ALL-WO|92.71
20130222|922042742|VT|7942|VANGUARD TOTAL WORLD STK INDEX|50.90
20130222|922042866|VPL|407|VANGUARD INTL EQUITY INDEX FDS|55.14
20130222|922042874|VGK|541|VANGUARD INTL EQUITY INDEX FDS|49.11
20130222|92205F106|VNR|2110|VANGUARD NAT RES LLC COM UNIT |27.35
20130222|92206C409|VCSH|68102|VANGUARD SHT-TERM CORP BD ETF |80.36
20130222|92206C599|VTHR|214|VANGUARD RUSSELL 3000 ETF|69.25
20130222|92206C623|VTWG|1301|VANGUARD RUSSELL 2000 GROWTH E|73.93
20130222|92206C649|VTWV|198|VANGUARD RUSSELL 2000 VALUE ET|69.13
20130222|92206C664|VTWO|4199|VANGUARD RUSSELL 2000 ETF|71.47
20130222|92206C680|VONG|5479|VANGUARD RUSSELL 1000 GROWTH E|70.03
20130222|92206C714|VONV|727|VANGUARD RUSSELL 1000 VALUE ET|67.99
20130222|92206C730|VONE|10988|VANGUARD RUSSELL 1000 ETF|68.89
20130222|92206C771|VMBS|480|VANGUARD MORTG-BACKED SEC ETF |52.05
20130222|92206C813|VCLT|145791|VANGUARD LG-TRM CORP BD ETF|90.04
20130222|92206C870|VCIT|49|VANGUARD INTERMEDIATE-TERM COR|86.98
20130222|922105101|VAPR|6864|VAPORBRANDS INTERNATIONAL, INC|0.22
20130222|92230Y104|VDSI|2730|VASCO DATA SECURITY INTL INC|7.78
20130222|922321104|VASO|200|VASOMEDICAL INC|0.18
20130222|92240G101|VVC|760|VECTREN CORPORATION|32.50
20130222|92240M108|VGR|1158|VECTOR GROUP LTD|16.15
20130222|922417100|VECO|5680|VEECO INSTRUMENTS INC(DEL)|29.54
20130222|92256R207|VELA|233242|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130222|922587100|VMCI|5647|VEMICS INC|0.05
20130222|922822101|VTUS|928|VENTRUS BIOSCIENCES INC COM|2.69
20130222|922908512|VOE|31904|VANGUARD MID-CAP VALUE INDEX F|63.34
20130222|922908538|VOT|905|VANGUARD MID-CAP GROWTH INDEX |72.80
20130222|922908553|VNQ|12983|VANGUARD REIT ETF|68.82
20130222|922908595|VBK|14972|VANGUARD SMALL-CAP GROWTH ETF |94.70
20130222|922908611|VBR|48825|VANGUARD SMALL-CAP VALUE ETF|78.16
20130222|922908629|VO|30376|VANGUARD MID-CAP ETF|87.64
20130222|922908652|VXF|6138|VANGUARD EXTENDED MARKET ETF|64.58
20130222|922908736|VUG|13830|VANGUARD GROWTH ETF|74.23
20130222|922908751|VB|35408|VANGUARD SMALL-CAP ETF|86.48
20130222|922908769|VTI|3660|VANGUARD TOTAL STOCK MARKET ET|77.56
20130222|92334N103|VE|2085|VEOLIA ENVIRONNEMENT|11.90
20130222|92335C106|VRA|8213|VERA BRADLEY, INC COM STK|25.08
20130222|92337C104|VSTM|162|VERASTEM, INC. COMMON STOCK|10.28
20130222|92340P209|VRNM|1225|VERENIUM CORP COM STK (US)|2.51
20130222|92342Y109|PAY|486|VERIFONE SYSTEMS, INC.|18.24
20130222|92343V104|VZ|26|VERIZON COMMUNICATIONS|45.12
20130222|92346R100|YNGFF|14669|VERIS GOLD CORP. ORDINARY SHAR|1.27
20130222|923725105|VEMTF|291|VERMILION ENERGY INC COM (CANA|51.01
20130222|92407M206|VRML|2287|VERMILLION INC (DE)|1.26
20130222|925297103|VSR|854|VERSAR INC.|4.46
20130222|92532R203|VCSY|72517|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130222|92534K107|VTNR|3317|Vertex Energy, Inc|3.85
20130222|925458101|VWDRY|4106|VESTAS WIND SYSTEMS AS AMER DE|2.36
20130222|92552V100|VSAT|1046|VIASAT INC|46.69
20130222|925543100|VGTL|682|VGTEL INC COM|0.79
20130222|925602104|VICL|60|VICAL INC|3.22
20130222|925811101|VII|217|VICON INDUSTRIES|2.62
20130222|92625W101|VITFF|7934|Victoria Gold Corp Ordinary Sh|0.19
20130222|92647B101|VRCFF|4500|VICTORY RECOURCES CORP (CANADA|0.13
20130222|92647F102|VNCKF|700|VICTORY NICKEL INC. COM|0.04
20130222|926706201|VSYM|163|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130222|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|20.60
20130222|92705T101|VBFC|1020|VILLAGE BANK AND TRUST FINANCI|2.29
20130222|927191106|VCO|750|VINA CONCHA Y TORO ADR (EA REP|41.15
20130222|927335109|VDAHY|1700|VINDA INTERNATIONAL HLDGS LTD |14.54
20130222|92763W103|VIPS|5830|VIPSHOP HLDGS LTD SPONSORED AD|22.65
20130222|927647107|VIRA|399|VIRATECH CORP COM STK|0.35
20130222|927651109|VIRC|2500|VIRCO MFG CORPORATION|2.65
20130222|92769L101|VMED|396|VIRGIN MEDIA INC. COM|43.88
20130222|92773Q104|VGNA|202|Virginia Company Bank Common S|3.50
20130222|92780V104|VEGYF|145|VIRGINIA ENERGY RESOURCES INC |0.34
20130222|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.75
20130222|927804609|VELPRE|106|VA. ELEC&PWR $5 DIV PFD|112.05
20130222|927912105|VSCI|3177|VISION SCIENCES INC (DEL)|0.99
20130222|927926303|VGZ|11320|VISTA GOLD CORPORATION NEW|2.03
20130222|92823T108|VHC|7937|VirnetX Holding Corp Common St|35.26
20130222|92827K103|VTSI|3151|VIRTRA SYSTEMS, INC.|0.05
20130222|92828Q109|VRTS|1368|VIRTUS INVT PARTNERS INC COM S|159.85
20130222|92828V108|VPIG|59900|VIRTUAL PIGGY INC|1.10
20130222|92829B101|VGI|6721|VIRTUS GLOBAL MULTI-SECTOR INC|19.06
20130222|92829M107|VSYS|24000|VISCOUNT SYSTEMS INC|0.11
20130222|92835N206|VLNX|9915|VISION PLASMA SYSTEMS, INC. CO|0.22
20130222|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.00
20130222|92839U206|VC|34|VISTEON CORP COM NEW|55.76
20130222|928449107|VSUL|29306|Visualant, Incorporated Common|0.13
20130222|928497304|VTSS|2227|VITESSE SEMICONDUCTOR CORPORAT|2.11
20130222|928501303|VODG|1657|VITRO DIAGNOSTIC INC|0.05
20130222|928551100|VVUS|17862|VIVUS INC|12.88
20130222|928563402|VMW|5783|VMWARE, INC. CL A COM STK|71.25
20130222|92857F107|VCRA|52667|VOCERA COMMUNICATIONS INC COM |27.69
20130222|92857W209|VOD|5292|VODAFONE GROUP PLC (REPTSG 10 |24.58
20130222|92858D101|VDCMY|13930|VODACOM GROUP LIMITED ADR|13.27
20130222|92858J108|VOCS|265|VOCUS INC|13.94
20130222|928645100|VOLC|410|VOLCANO CORPORATION COM STK|24.67
20130222|928662402|VLKPY|316|VOLKSWAGEN AG SPONS ADR REPSTG|46.56
20130222|92870R104|VLTAF|11270|Volta Resources Inc Ordinary S|0.31
20130222|928856400|VOLVY|5|VOLVO A B ADR-B|15.20
20130222|92886T201|VG|25354|VONAGE HOLDINGS CORP|2.56
20130222|928929207|VTKLY|981|VTECH HOLDINGS, LTD. UNSPONSOR|11.52
20130222|928972108|WILN|66|WI-LAN INC|4.43
20130222|929042109|VNO|1047|VORNADO REALTY TRUST|84.00
20130222|929042802|VNOPRG|262|VORNADO REALTY TRUST PREFERRED|25.36
20130222|929042869|VNOPRJ|18|VORNADO RLTY TR|27.28
20130222|929042877|VNOPRI|980|VORNADO REALTY TRUST PFD SERIE|25.45
20130222|929043602|VNOD|1261|VORNADO REALTY LP 7.875% PUB I|27.88
20130222|92909L102|VBTC|20000|VUBOTICS INC.|.
20130222|92911N104|VRNG|69226|VRINGO, INC COM STK|3.06
20130222|92911N112|VRNGWS|7410|VRINGO, INC WTS|1.28
20130222|929160109|VMC|460|VULCAN MATERIALS COMPANY (HOLD|51.99
20130222|92921M203|VYCO|297|VYCOR MEDICAL, INC. COMMON STO|1.45
20130222|92921W300|VUZID|10|VUZIX CORPORATION NEW COMMON S|6.40
20130222|92924F106|WGL|14|WGL HOLDINGS INC.|41.74
20130222|92927K102|WBC|200|WABCO HOLDINGS, INC|68.10
20130222|92932M101|WNS|2191|WNS HOLDINGS LIMITED ADS SHS (|14.03
20130222|929328102|WSFS|17|WSFS FINL CORP|47.35
20130222|929328409|WSFSL|25|WSFS FINL CORP 6.25% SR NT (DE|25.60
20130222|92933J107|MRWSY|99|WM Morrison Supermarkets Plc U|19.95
20130222|92934C101|WSB|643|WSB HOLDINGS INC COM STK (DE) |6.24
20130222|92934Q100|WHLX|2|WLMG HLDG INC COM STK (DE)|0.33
20130222|92934U309|WTWO|111209096|W2 ENERGY, INC. COMMON STOCK|.
20130222|929352102|WX|39|WUXI PHARMATECH, CAYMAN INC RE|16.12
20130222|92936P100|WMIH|29|WMI HOLDINGS CORP COMMON STOCK|0.78
20130222|92937A102|WPPGY|1252|WPP PLC ADR (JE) NEW|78.84
20130222|929740108|WAB|41|WABTEC (COMMON)|96.48
20130222|92977V206|WNAPR|3141|WACHOVIA PFD FUNDING CORP PERP|27.47
20130222|930427109|WAGE|453|WAGEWORKS INC|22.81
20130222|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |32.10
20130222|931142103|WMT|59464|WAL-MART STORES INC|70.26
20130222|932036106|WALK|1101|WALKING COMPANY HOLDINGS INC (|9.05
20130222|93317Q105|WLT|24519|WALTER ENERGY INC COM STK (DE)|34.10
20130222|938824109|WAFD|6692|WASHINGTON FEDERAL INC|17.76
20130222|939640108|WPO|133|WASHINGTON POST CO CLB|412.40
20130222|939653101|WRE|302|WASH REAL EST INV TST SBI|27.46
20130222|940610108|WASH|1739|WASHINGTON TRUST BANCORP INC|26.14
20130222|94106L109|WM|309|WASTE MANAGEMENT INC(NEW)|36.42
20130222|9415EQ108|WFIFF|29237|WaterFurnace Renewable Energy |16.74
20130222|943526301|WAVX|20366|WAVE SYSTEMS CORP CL-A COM STK|0.90
20130222|946760105|WSTG|2340|WAYSIDE TECHNOLOGY GROUP, INC |12.95
20130222|94733A104|WWWW|2221|WEB.COM GROUP INC COM STK|16.84
20130222|947684106|WBSN|265|WEBSENSE INC|14.60
20130222|948626106|WTW|28476|WEIGHT WATCHERS INTL|43.05
20130222|948741103|WRI|5599|WEINGARTEN RLTY INVS/SBI|29.91
20130222|948741509|WRIPRDCL|1010|WEINGARTEN RLTY INV DEP SHS RE|25.41
20130222|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.46
20130222|94946T106|WCG|541|WELLCARE HEALTH PLANS, INC|58.77
20130222|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.19
20130222|94973A103|WCUI|5300|WELLNESS CENTER USA INC COMMON|0.74
20130222|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |62.71
20130222|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|11.15
20130222|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.26
20130222|949746747|WFCPRN|1496|WELLS FARGO & COMPANY DEP SHS |25.49
20130222|949746804|WFCPRL|55|WELLS FARGO 7.5% NON CUMV PERP|1263.00
20130222|949765101|WGA|2650|WELLS GARDNER ELECTRS CORP|2.00
20130222|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|10.50
20130222|95058W100|WEN|3583|WENDYS CO CL A COM STK (DE)|5.49
20130222|950755108|WERN|75|WERNER ENTERPRISES INC|22.56
20130222|950840108|WFAFY|158|Wesfarmers Ltd Unsponsored ADR|20.20
20130222|95123P106|WTBA|301|WEST BANCORPORATION|11.09
20130222|952845105|WFTBF|100|WEST FRASER TIMBER LTD|81.51
20130222|953432101|WJRYY|577|WEST JAPAN RAILWAY CO UNSPONSO|43.06
20130222|95709T100|WR|932|WESTAR ENERGY INC|30.99
20130222|957090103|WABC|1100|WESTAMERICA BANCORP|44.44
20130222|957638109|WAL|2997|WESTERN ALLIANCE BANCORPORATIO|13.10
20130222|95766A101|ESD|1015|WESTERN ASSET EMERGING MKTS DE|21.80
20130222|95766B109|EHI|1475|WESTERN ASSET GLB HIGH INCM FD|13.97
20130222|95766E103|EMD|190|WESTERN ASSET EMERGING MKTS IN|15.38
20130222|95766G108|GDF|1374|WESTERN ASSET GLB PARTNERS INC|13.45
20130222|95766J102|HIX|3048|WESTERN ASSET HIGH INCM FD II |9.96
20130222|95766K109|HIO|1653|WESTERN ASSET HIGH INCM OPPORT|6.51
20130222|95766L107|MHY|189|WESTERN ASSET MANAGED HIGH INC|6.39
20130222|95766M105|MMU|183|WESTERN ASSET MANAGED MUNI FD |14.82
20130222|95766P108|MNP|2089|WESTERN ASSET MUNI PARTNERS FD|16.90
20130222|95766Q106|WIA|1122|WESTERN ASSET/CLAYMORE INFLATI|13.23
20130222|95766R104|WIW|12000|WESTERN ASSET/CLAYMORE INFLATI|13.18
20130222|95766T100|PAI|191|WESTERN ASSET INCOME FUND|14.43
20130222|957667108|GFY|566|WESTERN ASSET VARIABLE RT STRA|19.20
20130222|95768A109|MTT|5369|WESTERN ASSET MUN DEFINED OPPO|23.49
20130222|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|21.83
20130222|95790B109|DMO|271|WESTERN ASSET MTG DEFINED OPPO|25.47
20130222|95790C107|GDO|567|WESTERN ASSET GLOBAL CORP DEFI|20.15
20130222|95790D105|WMC|48|WESTERN ASSET MTG CAP CORP COM|21.04
20130222|95805V108|WRN|130|WESTERN COPPER & GOLD CORP|1.06
20130222|958102105|WDC|4014|WESTERN DIGITAL CORP|45.74
20130222|95825R103|WGP|783|WESTERN GAS EQUITY PTNERS LP|33.59
20130222|958254104|WES|1043|WESTERN GAS PARTNERS, LP|56.08
20130222|958435109|SBI|1286|WESTERN INTER MUNI FD INC COM |10.66
20130222|959802109|WU|421|THE WESTERN UNION COMPANY|13.90
20130222|960224103|WFGPY|228|WESTFIELD GROUP SPONSORED ADR |22.68
20130222|96040V101|WEST|2443|WESTINGHOUSE SOLAR INC COM STK|0.05
20130222|960413102|WLK|10637|WESTLAKE CHEMICAL CORPORATION |85.79
20130222|960878106|WLB|3400|WESTMORELAND COAL CO|10.10
20130222|960908309|WPRT|269075|WESTPORT INNOVATIONS INC NEW O|29.23
20130222|961214301|WBK|55|WESTPAC BANKING ADS 5 ORD SH|149.26
20130222|96169B100|WWAY|31059|WESTWAY GROUP, INC. COMMON STO|6.69
20130222|961765104|WHG|397|WESTWOOD HLDGS GROUP INC.|43.79
20130222|962257408|WARFY|1545|WHARF HOLDINGS LTD ORD UNSPONS|16.61
20130222|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|6.02
20130222|963271200|WHLKY|98|Wheelock & Co Ltd Hkd .50 Ord |54.48
20130222|963320106|WHR|509|WHIRLPOOL CORPORATION|107.11
20130222|96524V106|WHF|1|WHITEHORSE FIN INC COM|14.92
20130222|966084204|WSR|2043|WHITESTONE REIT COM SHS BEN IN|14.71
20130222|966244105|WWAV|51870|WHITEWAVE FOODS CO COM CL A (D|15.00
20130222|966388100|WHZ|761|WHITING USA TR II TR UNIT (DE)|14.46
20130222|966389108|WHX|14348|WHITING USA TRUST I UNITS OF B|5.49
20130222|966837106|WFM|1|WHOLE FOODS MKT INC|84.93
20130222|967590100|WYY|9904|WIDEPOINT CORP|0.66
20130222|968077206|WBRE|5900|WILD BRUSH ENERGY INC COM STK |0.03
20130222|968223206|JWA|686|WILEY(JOHN)& SONS INC CL A|37.94
20130222|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|4.15
20130222|96925P104|WIMHY|200|William Hill Plc Unsponsored A|24.34
20130222|969490101|CWEI|1603|WILLIAMS CLAYTON ENERGY INC|37.52
20130222|96950F104|WPZ|700|WILLIAMS PARTNERS L.P. COM UTS|51.92
20130222|969904101|WSM|453|WILLIAMS-SONOMA INC|45.46
20130222|97186T108|WIBC|2100|WILSHIRE BANCORP INC|5.99
20130222|972491104|WIBW|100|WILTON BANK (THE) (CONN)|8.00
20130222|97381W104|WIN|1244|WINDSTREAM CORP COM|8.39
20130222|976391300|FUR|805|WINTHROP REALTY TRUST SHS BENE|12.23
20130222|97650W108|WTFC|831|WINTRUST FINL CORP|36.76
20130222|97651M109|WIT|3890|WIPRO LIMITED ADS (1 EQTY SHS)|9.10
20130222|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.91
20130222|976524108|WTT|6453|WIRELESS TELECOM GROUP INC|1.29
20130222|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130222|976826305|WISPRCL|20|WISCONSIN PWR< 4.50%PFD|107.25
20130222|976826867|WISLI|26|WISC PWR & LT 6.5 PFD|28.19
20130222|97717P104|WETF|205|WISDOMTREE INVESTMENTS, INC.|8.58
20130222|97717W109|DTD|2393|WISDOMTREE TR TOTAL DIVIDEND F|56.81
20130222|97717W125|WDTI|1911|WISDOMTREE TR MANAGED FUTURES |41.22
20130222|97717W133|CEW|200|WISDOMTREE EMERGING CURRENCY F|21.07
20130222|97717W166|ICN|914|WISDOMTREE INDIA RUPEE FUND|21.28
20130222|97717W174|EU|317|WISDOMTREE EURO DEBT FUND|21.97
20130222|97717W208|DHS|1744|WISDOMTREE EQUITY INCOME FUND |48.72
20130222|97717W216|AUNZ|921|WISDOMTREE TR|22.28
20130222|97717W281|DGS|4529|WISDOMTREE EMERGING MARKETS SM|50.15
20130222|97717W307|DLN|852979|WISDOMTREE TR LARGECAP DIVID F|56.44
20130222|97717W315|DEM|70964|WISDOMTREE EMERG MKTS EQUITY I|55.31
20130222|97717W331|DRW|3020|WISDOMTREE GLOBAL EX-US REAL E|30.03
20130222|97717W422|EPI|8419|WISDOMTREE TR INDIA EARNINGS F|18.73
20130222|97717W505|DON|24493|WISDOMTREE TR MIDCAP DIVID FD |61.57
20130222|97717W562|EES|542|WISDOMTREE TR SMALLCAP EARNING|60.65
20130222|97717W570|EZM|658|WISDOMTREE TR MIDCAP EARNINGS |67.31
20130222|97717W588|EPS|16|WISDOMTREE TR EARNINGS 500 FUN|52.21
20130222|97717W604|DES|14202|WISDOMTREE TR SMALLCAP DIVID F|54.11
20130222|97717W653|DBU|1692|WISDOMTREE GLOBAL EX-US UTILIT|17.83
20130222|97717W703|DWM|4637|WISDOMTREE TRUST DEFA FD|47.29
20130222|97717W711|GNAT|181|WISDOMTREE TR GLOBAL NATURAL R|23.57
20130222|97717W760|DLS|4610|WISDOMTREE TR INTL SMALL CAP D|54.30
20130222|97717W778|DIM|901|WISDOMTREE TR INTL MIDCAP DIVI|51.54
20130222|97717W794|DOL|417|WISDOMTREE TR INTL LARGECAP DI|45.23
20130222|97717W810|AUSE|11|WISDOMTREE AUSTRALIA DIVIDEND |62.75
20130222|97717W828|AXJL|35|WISDOMTREE ASIA PACIFIC EX- JA|69.12
20130222|97717W836|DFJ|232|WISDOMTREE TR JAPAN SMALLCAP D|44.12
20130222|97717W844|DNL|655|WISDOMTREE GLOBAL EX-US GROWTH|52.31
20130222|97717W869|DFE|2896|WISDOMTREE TR EUROPE SMALLCAP |43.05
20130222|97717W877|DEW|2|WISDOMTREE GLOBAL EQUITY INCOM|43.75
20130222|97717X305|GULF|1727|WISDOM TREE MIDDLE EAST DIVIDE|16.17
20130222|97717X693|GLCB|407|WISDOMTREE GLOBAL CORP BOND FU|75.65
20130222|97717X701|HEDJ|2090|WISDOMTREE EUROPE HEDGED EQUIT|48.27
20130222|97717X784|EMCB|3139|WISDOMTREE EMERGING MRKTS CORP|79.58
20130222|97717X842|ALD|3324|WISDOMTREE ASIA LOCAL DEBT FUN|52.23
20130222|97717X859|CCX|1327|WISDOMTREE COMMODITY CURRENCY |21.40
20130222|97717X867|ELD|524|WISDOMTREE EMERGING LOCAL DEBT|53.03
20130222|977868207|WOSYY|1827|WOLSELEY PLC SPONSORED ADR (JE|4.62
20130222|978097103|WWW|873|WOLVERINE WORLD WIDE|42.87
20130222|97816U103|WIEI|86|WONDER INTL EDUCATION & INVT G|0.30
20130222|98088R505|WLWHY|3|WOOLWORTHS HOLDINGS LTD SPONSO|74.37
20130222|981063100|WF|210|WOORI FINANCE HOLDINGS CO LTD |35.05
20130222|98136R101|WLGC|4641|WORDLOGIC CORPORATION|0.08
20130222|98138H101|WDAY|310|WORKDAY INC COM STK CL A (DE) |55.14
20130222|981419104|WRLD|11862|WORLD ACCEPTANCE CORP (DEL)|78.13
20130222|98157K100|WSGI|2293|WORLD SURVEILLANCE GRP INC COM|0.02
20130222|98158H106|FARE|21235|WORLD MOTO, INC. COMMON STOCK |0.06
20130222|98159J101|WDDD|222789|WORLDS INC. COMMON STOCK|0.27
20130222|98161Q101|WYGPY|6|Worley Parsons Ltd Unsponsored|26.84
20130222|98180T201|WGAS|1448810|WORTHINGTON ENERGY, INC.|0.02
20130222|98235T107|WMGI|258|WRIGHT MEDICAL GROUP INC|21.28
20130222|98310W108|WYN|4187|WYNDHAM WORLDWIDE CORP COM|57.23
20130222|98313R106|WYNMY|73132|WYNN MACAU LIMITED UNSPONSORED|25.85
20130222|98371P208|XCHC|199041|X-CHANGE CORPORATION (THE)|0.20
20130222|983772104|XOXO|80|XO GROUP INC COM STK (DE)|9.06
20130222|983793100|XPO|90|XPO LOGISTICS, INC COM (NEW)|17.32
20130222|983845108|XRSC|882|XRS CORP COM STK (MN)|1.50
20130222|98389B886|XCJ|5173|XCEL ENERGY INC JR SUB NTS 00/|25.56
20130222|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130222|983950700|XPLR|164|XPLORE TECHNOLOGIES CORP (DE) |4.00
20130222|983982208|XSELY|8|XINHUA SPORTS & ENTMT LTD SPON|0.06
20130222|98400M101|XELB|1|XCEL BRANDS INC COM STK NEW (D|4.95
20130222|98410X105|XBKS|637|XENITH BANKSHARES INC , COMMON|5.40
20130222|98416B107|XTOG|24266|Xtreme Oil & Gas, Inc.|0.02
20130222|98416J118|XRM|4|XERIUM TECHNOLOGIES, INC. (NEW|5.13
20130222|98417U104|XRGYF|50010|XINERGY LTD ORD SHS (CDA)|0.88
20130222|98419J107|XOMA|3228|XOMA LTD. COM STK (DELAWARE)|2.62
20130222|98419Q101|XOOM|11515|XOOM CORP COM|21.00
20130222|98419U102|XBTC|208|XHIBIT CORP. COMMON STOCK|4.17
20130222|984249607|YRCW|18266|YRC WORLDWIDE INC COMMON|6.18
20130222|98426T106|YY|57932|YY INC|17.05
20130222|984314104|YAVY|752|YADKIN VALLEY FINANCIAL CORP|3.77
20130222|984319103|YFRM|185398|YAFARM TECHNOLOGIES, INC. COMM|0.25
20130222|984332106|YHOO|990991|YAHOO INC|20.83
20130222|98462Y100|AUY|21081|YAMANA GOLD INC|15.15
20130222|984627109|YAMCY|52|YAMAHA CORPORATION SPONS ADR|9.68
20130222|984747105|YOOIF|38847|YANGAROO INC COM STK (CANADA) |0.04
20130222|984846105|YZC|189|YANZHOU COAL MNG CO LTD ADS RE|15.28
20130222|985817105|YELP|90012|YELP INC CL A COM STK (DE)|22.00
20130222|98584B103|YGE|9810|YINGLI GREEN ENERGY HOLDING CO|2.98
20130222|98607B106|YONG|79990|YONGYE INTERNATIONAL, INC. COM|5.73
20130222|987184108|YORW|66|YORK WATER COMPANY (THE)|18.82
20130222|98742U100|YOKU|800|YOUKU TUDOU INC.(CAYMAN ISLS) |20.60
20130222|98876R204|ZBB|23374|ZBB ENERGY CORPORATION|0.34
20130222|98884U108|ZAGG|10027|ZAGG INC COM STK|7.21
20130222|98886K108|ZFC|8166|ZAIS FINL CORP COM STK (MD)|20.03
20130222|98887C105|ZLCS|3901|ZALICUS INC. COM STK|0.69
20130222|98912M201|ZAAP|2330|ZAP|0.08
20130222|989133202|ZARFF|5367|ZARGON OIL & GAS LTD. ORDINARY|6.60
20130222|98919T100|ZAZA|63762|ZAZA ENERGY CORP COM|1.49
20130222|989207105|ZBRA|88|ZEBRA TECHNOLOGIES CORP CL-A|44.71
20130222|98950P884|ZHNE|8646|ZHONE TECH INC COM STK (DE)|1.07
20130222|98952K107|HOGS|3164|ZHONGPIN INC COM STK|12.81
20130222|98954A107|Z|21538|ZILLOW INC CLASS A|41.80
20130222|98959T101|ZNBR|5|ZINCO DO BRASIL, INC. COMMON S|1.57
20130222|989696109|ZN|21296|ZION OIL & GAS INC COM|1.20
20130222|989701107|ZION|7378|ZIONS BANCORP|23.73
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20130222|989701867|ZBPRF|272|ZIONS BANCORP DEP SHS REPSTG 1|28.67
20130222|989703202|ZBPRB|868|ZIONS CAP TR B CAP SECS %|26.10
20130222|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|24.15
20130222|98973P101|ZIOP|16362|ZIOPHARM ONCOLOGY, INC.|4.51
20130222|98974F300|ZPPBD|117687|ZIPPY BAGS, INC. NEW COMMON|0.02
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20130222|98976E301|ZOOM|12610|ZOOM TECHNOLOGIES INC NEW COM |0.87
20130222|98978E101|ZDEXF|130500|ZODIAC EXPL INC (CANADA)|0.10
20130222|98978L105|ZGNX|930|ZOGENIX INC COM|1.33
20130222|98978V103|ZTS|2510|ZOETIS INC. CLASS A COM STK|32.56
20130222|98978W101|ZLIOY|172|ZOOMLION HEAVY IND SCIENCE AND|13.20
20130222|989817101|ZUMZ|5717|ZUMIEZ INC COM|23.01
20130222|98982X103|ZA|50|ZUOAN FASHION LTD SPON ADR EAC|3.03
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20130225|G01767105|ALKS|25657|ALKERMES PLC ORDINARY SHS (IRE|20.81
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20130225|G06207115|AFH|436|ATLAS FINANCIAL HOLDINGS INC. |5.94
20130225|G0692U208|AXSPRA|600|AXIS CAPITAL HOLDINGS, LTD PFD|25.93
20130225|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |27.66
20130225|G10082140|EXXI|659|ENERGY XXI|30.84
20130225|G1151C101|ACN|1245|ACCENTURE PLC CL-A ORDINARY SH|74.80
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20130225|G16962105|BG|46860|BUNGE LIMITED|73.39
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20130225|G21082105|CYD|72|CHINA YUCHAI INTL LTD|16.79
20130225|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|10.73
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20130225|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
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20130225|G25343107|CZZ|902|COSAN LIMITED SHS A (BERMUDA) |19.85
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20130225|G30397106|ENH|1184|ENDURANCE SPECIALTY HOLDINGS L|44.56
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20130225|G3157S106|ESV|1412|ENSCO INTERNATIONAL PLC,LONDON|61.49
20130225|G3163G104|CNR|117|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130225|G3223R108|RE|59|EVEREST RE GP LTD(BERM)HLDG CO|123.94
20130225|G35569105|FLTX|1351|FLEETMATICS GROUP PLC (IRELAND|24.56
20130225|G3682E127|FRO|3221|FRONTLINE LTD|2.51
20130225|G3727Q101|FSL|233|FREESCALE SEMICONDUCTOR LTD|15.27
20130225|G37585109|GLOG|200|GASLOG LTD COMMON SHS (BERMUDA|12.86
20130225|G39300101|GSOL|1016|GLOBAL SOURCES LTD|7.82
20130225|G4388N106|HELE|514|HELEN OF TROY LTD-NEW-BERMUDA |37.01
20130225|G4412G101|HLF|52258|HERBALIFE LTD|36.79
20130225|G4481U106|HIHO|346|HIGHWAY HOLDINGS LTD|1.75
20130225|G4705A100|ICLR|4200|ICON PLC ADR|29.58
20130225|G491BT108|IVZ|3419|INVESCO LTD (NEW)|26.59
20130225|G5784H106|MANU|2613|MANCHESTER UTD PLC NEW|18.36
20130225|G5876H105|MRVL|8814|MARVELL TECH GROUP LTD|9.89
20130225|G60754101|KORS|96341|MICHAEL KORS HLDGS LTD ORD SHS|59.11
20130225|G62185106|MRH|113|MONTPELIER RE HOLDINGS LTD|24.95
20130225|G62185114|MRHPRA|500|MONTPELIER RE HLDNG LTD NON CU|28.10
20130225|G6359F103|NBR|4129|NABORS INDS LTD (NEW) BERMUDA |16.34
20130225|G64626115|NEWL|50161|NEWLEAD HOLDINGS LTD|0.90
20130225|G65773106|NAT|68892|NORDIC AMERICAN TANKERS LTD SH|8.98
20130225|G6648D109|HLSS|500|HOME LN SERVICING SOLUTIONS LT|22.59
20130225|G66721104|NCLH|197|NORWEGIAN CRUISE LINE HLDGS LT|29.99
20130225|G67742109|OB|1316|ONEBEACON INSURANCE GROUP LTD |13.52
20130225|G67828106|SEED|17927|ORIGIN AGRITECH LIMITED|1.63
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20130225|G7496G103|RNR|25|RENAISSANCERE HOLDINGS LTD|86.06
20130225|G7498P309|RNRPRC|160|RENAISSANCERE HLDGS LTD 6.08% |25.44
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20130225|G7945E105|SDRL|20906|SEADRILL LIMITED (BERMUDA)|36.69
20130225|G7945M107|STX|404|SEAGATE TECH PLC (IRL)|31.84
20130225|G80751103|SGOC|3738|SGOCO TECHNOLOGY LTD ORD SHS (|1.28
20130225|G81075106|SFL|25199|SHIP FINANCE INTERNATIONAL LTD|16.27
20130225|G81477104|SINA|100|SINA CORPORATION|55.05
20130225|G87210103|UTIW|355|UTI WORLDWIDE INC|15.20
20130225|G8766E109|TGH|12821|TEXTAINER GROUP HOLDINGS LTD (|41.31
20130225|G88685105|IDI|546|TIGER MEDIA INC (CYM)|1.02
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20130225|G9103F106|TRIT|337|TRI-TECH HLDG INC ORD SHS (KY)|2.13
20130225|G93205113|VTG|6173|VANTAGE DRILLING COMPANY ORD S|1.61
20130225|G93285107|VELT|149731|VELTI PLC, ST HELIER ORDINARY |3.66
20130225|G9456A100|GLNG|531|GOLAR LNG LTD (BERMUDA)|38.45
20130225|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |567.34
20130225|G96666105|WSH|339|WILLIS GROUP HOLDINGS PUBLIC L|36.79
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20130225|H01531104|AWH|1|ALLIED WORLD ASSURANCE COMP HL|88.03
20130225|H2906T109|GRMN|113799|GARMIN LTD COM STK (CH)|35.00
20130225|H50430232|LOGI|60096|LOGITECH INTERNATIONAL S.A .OR|6.93
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20130225|H89128104|TYC|5923|TYCO INTERNATIONAL LTD COM STK|31.85
20130225|L00849106|AGRO|75|ADECOAGRO S A COM SHS (LUX)|8.20
20130225|M0854Q105|ALLT|297|ALLOT COMMUNICATIONS LTD ORD S|14.53
20130225|M0861T100|ALVR|3714|ALVARION LTD|0.50
20130225|M20115180|BOSC|800|BOS BETTER ONLINE SOLUTIONS LT|3.35
20130225|M20157117|BPHX|32|BLUEPHOENIX SOLUTIONS, LTD|4.35
20130225|M22013102|CRNT|279|CERAGON NETWORKS LTD|4.64
20130225|M22465104|CHKP|3684|CHECK POINT SOFTWR TECHNLS LTD|52.23
20130225|M23798107|CIMT|17756|CIMATRON LTD ORD SHS|8.20
20130225|M25082104|CKSW|726|CLICKSOFTWARE TECH LTD|8.11
20130225|M25596202|CTCH|12879|COMMTOUCH SOFTWARE LTD NEW|3.42
20130225|M25722105|CGEN|3354|COMPUGEN LTD|5.17
20130225|M37605108|EMITF|10966|ELBIT IMAGING LTD. ORD SHS|3.16
20130225|M39927120|ELLO|706|ELLOMAY CAPITAL LTD ORDINARY S|6.75
20130225|M40184109|ELTK|500|ELTEK LTD|1.22
20130225|M4146Y108|EZCH|23|EZCHIP SEMICONDUCTOR LIMITED O|24.73
20130225|M4793C102|GZT|495|GAZIT GLOBE LTD ORD SHS (ISR) |13.41
20130225|M51363113|MLNX|1667|MELLANOX TECHNOLOGIES, LTD ORD|52.85
20130225|M51474118|GILT|1060|GILAT SATELLITE NETWORKS LTD N|5.58
20130225|M52020100|GIVN|870|GIVEN IMAGING LTD|16.05
20130225|M52523103|WILC|400|G.WILLI-FOOD INTL INC|5.54
20130225|M6786D104|MAGS|195|MAGAL SECURITY SYSTEMS LTD-ORD|4.62
20130225|M6787E101|CALL|2690|MAGICJACK VOCALTEC LTD ORD SHS|12.18
20130225|M69676126|MTSL|4485|MER TELEMANAGEMENT SOLUTIONS L|4.57
20130225|M70240102|MNDO|4798|MIND C.T.I. LTD|2.17
20130225|M7516K103|NVMI|60|NOVA MEASURING INSTRUMENTS LTD|9.02
20130225|M75253100|ORBK|2685|ORBOTECH LTD|9.20
20130225|M78673106|PERI|24024|PERION NETWORK LTD ORD SHS (IS|9.33
20130225|M8183P102|RRST|750|RRSAT GLOBAL COMMUNICATIONS NE|8.03
20130225|M81863116|RADA|9|RADA ELECTRONICS INDUSTRIES LT|1.85
20130225|M81865111|RDCM|707|RADCOM LTD ORD SHS|3.31
20130225|M81873107|RDWR|151|RADWARE LTD|36.90
20130225|M82183126|ROSG|15552|ROSETTA GENOMICS LTD ORD SHS N|4.57
20130225|M87245102|ELOS|450|SYNERON MEDICAL LTD ORD SHARES|10.42
20130225|M8740S227|TATT|1185|TAT TECHNOLOGIES LTD-ORD|6.58
20130225|M87896102|TISA|4182|TOP IMAGE SYS LTD|3.59
20130225|M87915274|TSEM|1105|TOWER SEMICONDUCTOR LTD ORD SH|7.01
20130225|M9068E105|SODA|86686|SODASTREAM INTERNATIONAL LTD|47.34
20130225|M9763P108|VUNCF|64091|VUANCE LTD. ORDINARY SHARES (I|0.08
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20130225|P31076105|CPA|129|COPA HOLDINGS, S.A. CL A COM (|104.23
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20130225|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|0.21
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20130225|V7780T103|RCL|10760|ROYAL CARIBBEAN CRUISES LTD|33.73
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20130225|Y2065G121|DHT|1|DHT HOLDING, INC NEW|4.15
20130225|Y2069P101|DCIX|16043|DIANA CONTAINERSHIPS INC|6.61
20130225|Y2109Q101|DRYS|800|DRYSHIPS INC.|1.97
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20130225|Y23592200|ESEA|2303|Euroseas Ltd. New Common Share|1.00
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20130225|Y26496201|FREE|1520|FREESEAS INC COM (MHL)|1.19
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20130225|Y2711Y104|GIGM|4777|GIGAMEDIA LIMITED|1.08
20130225|Y27183105|GSL|7550|GLOBAL SHIP LEASE, INC. COM CL|3.51
20130225|Y27265209|GLBS|450|GLOBUS MARITIME LIMITED COM ST|1.95
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20130225|Y62159101|NNA|543|NAVIOS MARITIME ACQUISITION CO|3.07
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20130225|Y62267102|NMM|6384|NAVIOS MARITIME PARTNERS L.P. |13.44
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20130225|Y7542C106|STNG|1539|SCORPIO TANKERS INC COM|8.50
20130225|Y7545W109|SDLP|9104|SEADRILL PARTNERS LLC COM UNIT|27.24
20130225|Y75638109|SSW|4672|SEASPAN CORPORATION COM SHS (M|19.33
20130225|Y75638125|SSWPRC|170|SEASPAN CORP 9.50% SER C RED P|27.83
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20130225|Y8162K121|SBLK|37|STAR BULK CARRIERS CORP COM ST|5.83
20130225|Y8564W103|TK|2876|TEEKAY CORPORATION (MARSHALL I|34.51
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20130225|000304105|AACAY|103|AAC TECHNOLOGIES HOLDINGS INC |40.68
20130225|000361105|AIR|561|A A R CORP|18.11
20130225|00081T108|ACCO|956|ACCO BRANDS CORPORATION|7.69
20130225|001031103|AEPI|548|AEP INDUSTRIES INC|65.75
20130225|00104Q107|AFCE|496|AFC ENTERPRISES INC|31.35
20130225|001055300|AFSD|637|AFLAC INC 5.50 SUB DEB DUE 9/1|25.94
20130225|001084102|AGCO|86|AGCO CORP|50.70
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20130225|001228303|MITTPRB|4261|AG MORTGAGE INVESTMENT TRUST, |25.45
20130225|001547108|AKS|23989|AK STEEL HOLDING CORP|3.94
20130225|001600105|ALCS|617|ALCO STORES INC COM (KS)|8.25
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20130225|00162Q304|CRBQ|644|ALPS ETF TR JEFFERIES TR/J CRB|44.69
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20130225|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.07
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20130225|00162Q866|AMLP|991920|ALPS ETF TR ALERIAN MLP ETF|17.06
20130225|00163U106|AMAG|26|AMAG PHARMACEUTICALS INC COM S|16.32
20130225|0017EP103|AMLTY|212|AMP LTD UNSPONSORED ADR|21.72
20130225|001744101|AHS|100|AMN HEALTHCARE SERVICES|12.53
20130225|001765106|AAMRQ|304266|AMR CORP|2.73
20130225|00184X105|AOL|5761|AOL INC COMMON STOCK|37.79
20130225|00187E203|ATNY|5146|API TECHNOLOGIES CORP. COMMON |2.78
20130225|00202F102|AMKBY|46|A.P. MOELLER-MAERSK A/S UNSPON|15.70
20130225|00202J203|APPA|522521|AP PHARMA INC COM STK|0.71
20130225|00206R102|T|276|AT&T INC. COM|35.68
20130225|00207R101|ATMI|200|A T M I INC|22.00
20130225|00208J108|ATPAQ|48510|ATP OIL & GAS CORPORATION|0.07
20130225|00211Y100|ABIO|69414|ARCA BIOPHARMA INC (US)|0.56
20130225|00212E103|ASXFY|564|ASX Ltd Unsponsored ADR (Austr|37.30
20130225|00213T109|ASBB|268|ASB BANCORP INC N C|16.50
20130225|002255107|AUO|1887|AU OPTRONICS CP ADS (10 COM)|4.32
20130225|002422301|AVTC|10793|AVT INC COMMON STOCK|4.60
20130225|002474104|AZZ|20|AZZ INCORPORATED|41.72
20130225|00253U305|ASTM|5021|AASTROM BIOSCIENCES INC COM ST|1.22
20130225|002535300|AAN|2786|AARON'S INC COM STK|28.00
20130225|002555209|ABCFF|2100|ABACUS MINING & EXPLORATION CO|0.15
20130225|002824100|ABT|40|ABBOTT LABS;COM NPV|34.55
20130225|00287Y109|ABBV|390|ABBVIE INC COM STK (DE)|38.46
20130225|00288E300|ABMBF|50000|ABCOURT MINES INC CL-B (F)|0.09
20130225|00289R102|ABGOY|200|Abengoa Sa Unsponsored ADR (Sp|1.39
20130225|00301T102|ETF|23|ABERDEEN EMERGING MKTS TELECOM|21.25
20130225|00301W105|CH|2122|ABERDEEN CHILE FUND INC|15.93
20130225|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|11.21
20130225|003013109|FCO|4109|ABERDEEN GLOBAL INCOME FUND IN|13.96
20130225|00305P106|IF|1255|ABERDEEN INDONESIA FUND, INC C|12.28
20130225|00306K106|LAQ|26|ABERDEEN|37.25
20130225|003830106|AXAS|31930|ABRAXAS PETROLEUM CORP.|2.12
20130225|003881307|ACTG|271|ACACIA RESEARCH CORP AR ACIACI|29.20
20130225|004239109|AKR|138|ACADIA REALTY TRUST|26.99
20130225|00430H102|AXDX|90|ACCELERATE DIAGNOSTICS INC STK|5.67
20130225|00430K105|ACST|400200|ACASTI PHARMA INC CL A SHS (CD|2.32
20130225|004308102|AICIQ|5|ACCEPTANCE INS CO'S INC (NEW) |.
20130225|00433U100|ACLP|522|ACCELPATH INC COM STK (DE)|.
20130225|004337101|ANCX|2459|ACCESS NATIONAL CORP|15.68
20130225|00434L109|ACMP|148|ACCESS MIDSTREAM PARTNERS LP U|36.67
20130225|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |8.86
20130225|00439T206|ACW|5489|ACCURIDE CORPORATION NEW COMMO|4.12
20130225|00444T100|ACRX|356|ACELRX PHARMACEUTICALS INC COM|5.32
20130225|00448Q201|ACHN|4760|ACHILLION PHARMACEUTICALS, INC|8.86
20130225|004816104|ACU|900|ACME UNITED CORPORATION|12.10
20130225|00484M106|ACOR|1560|ACORDA THERAPEUTICS INC|30.00
20130225|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |2.78
20130225|004937108|AXVEF|900|ACREX VENS LTD|0.01
20130225|005051107|AHFD|25173|ACTIVE HEALTH FOODS INC (CA)|.
20130225|00506D100|ACTV|2199|ACTIVE NETWORK INC|4.84
20130225|00507E107|ACTS|2540|ACTIONS SEMICONDUCTOR CO LTD A|2.11
20130225|00509L703|ACUR|2405|Acura Pharmaceuticals, Inc. Ne|2.08
20130225|005208103|ADES|1613|ADA-ES INC|25.46
20130225|006351308|AE|297|ADAMS RES & ENERGY NEW|37.60
20130225|00650W409|ADKPRA|292|ADCARE HEALTH SYS INC REDEEMAB|27.40
20130225|00652F107|ADOOY|8230|ADARO ENERGY PT UNSPON ADR (ID|8.14
20130225|006743306|AEY|615|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20130225|006754204|AHEXY|4300|Adecco SA Unsponsored ADR (Swi|28.93
20130225|00686R408|ADHXF|2917|ADHEREX TECH INC|0.60
20130225|00738A106|ADTN|3566|ADTRAN INC|23.37
20130225|00751Y106|AAP|132|ADVANCE AUTO PARTS INC|79.21
20130225|00752H102|ABAT|2075|ADVANCED BATTERY TECHNOLOGIES |0.27
20130225|00752Y105|ADCF|14159|ADVANCED DEFENSE TECH INC COM |0.02
20130225|00756M404|ASX|13869|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20130225|00762U200|ATE|63|ADVANTEST CORPORATION NEW ADS |13.62
20130225|007624109|ADXS|1993943|ADVAXIS, INC.|0.13
20130225|007639107|AGC|2671|ADVENT CLAYMORE CONV SECS &|6.86
20130225|00765F101|AAV|2|ADVANTAGE OIL & GAS LTD COM|2.91
20130225|00765G109|AOLS|2395|AEOLUS PHARMACEUTICALS INC|0.38
20130225|00765X102|ADMD|384240|Advanced Medical Isotope Corp.|0.18
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20130225|00767A100|AERS|10770|AERIUS COM|.
20130225|00767E102|AEGR|1022|AEGERION PHARMACEUTICALS INC|29.28
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20130225|00770K103|AMTX|9445|AEMETIS INC COM STK (NV)|0.60
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20130225|00817Y108|AET|400|AETNA INC.(NEW)|47.58
20130225|008252868|AFM|1651|AFFILIATED MANAGERS GROUP INC |25.52
20130225|00826A109|AFFY|1800|AFFYMAX INC COM|16.52
20130225|00826T108|AFFX|31180|AFFYMETRIX INC|3.87
20130225|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.98
20130225|008474108|AEM|22489|AGNICO-EAGLE MINES LTD|40.19
20130225|00850H103|GRO|2405|AGRIA CORP SPONSORED ADR (CAYM|0.80
20130225|00850M102|ACGBY|181|AGRICULTURAL BANK OF CHINA UNS|12.89
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20130225|00912X302|AL|2161|AIR LEASE CORP CL A|26.69
20130225|009126202|AIQUY|1640|AIR LIQUIDE ADR|24.39
20130225|009128307|AIRM|749|AIR METHODS CORP|43.77
20130225|009158106|APD|536|AIR PROD&CHEM INC|86.09
20130225|009363102|ARG|13204|AIRGAS INC|98.22
20130225|00971T101|AKAM|136|AKAMAI TECHNOLOGIES INC|36.27
20130225|010392611|ALPPRO|425|ALABAMA PWR 5.83% CL-A PRF|27.44
20130225|011653102|VDSC|7128958|ALAS INTERNATIONAL HLGS INC|.
20130225|011659109|ALK|1922|ALASKA AIR GROUP INC|50.80
20130225|012348108|AIN|374|ALBANY INTL CORP CL A|28.64
20130225|012423109|AMRI|170|ALBANY MOLECULAR RESEARCH INC |8.06
20130225|013817101|AA|34177|ALCOA INC|8.64
20130225|013817200|AAPR|63|ALCOA INC $3.75 CUM PFD STK|88.00
20130225|013904305|ALU|45208|ALCATEL-LUCENT ADR|1.41
20130225|014491104|ALEX|1838|ALEXANDER & BALDWIN, INC COM|35.22
20130225|015271109|ARE|8657|ALEXANDRIA REAL EST EQ INC|72.12
20130225|01535P106|AXU|376|Alexco Resource Corp Common Sh|3.89
20130225|015351109|ALXN|6280|ALEXION PHARMACEUTICALS INC|87.44
20130225|015384209|ALXA|9830|ALEXZA PHARMACEUTICALS INC COM|4.47
20130225|016230104|ALCO|46|ALICO INC|44.37
20130225|01663A103|HYII|5020|ALL GRADE MINING, INC. COMMON |0.03
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20130225|018804104|ATK|200|ALLIANT TECHSYSTEMS INC|65.55
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20130225|01881E101|ACG|9557|ALLIANCEBERNSTEIN INCOME FUND |8.16
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20130225|01973R101|ALSN|1103|ALLISON TRANSMISSION HLDGS INC|22.51
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20130225|02081G102|ATEC|267|ALPHATEC HOLDINGS INC COM STK |1.72
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20130225|02152H104|ABNK|886|ALTAPACIFIC BANCORP COMMON STO|6.70
20130225|02153W100|RESI|217|ALTISOURCE RESIDENTIONAL CORP |17.12
20130225|02153X108|AAMC|269|ALTISOURCE ASSET MANAGEMENT CO|119.50
20130225|02209S103|MO|2494|ALTRIA GROUP,INC.|35.32
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20130225|02341W103|ACO|190|AMCOL INTL CORP|29.63
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20130225|023586100|UHAL|100|AMERCO|151.10
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20130225|023613102|ASBI|1083|AMERIANA BANCORP|8.55
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20130225|024013104|AAT|368|AMERICAN ASSETS TR INC COM STK|30.46
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20130225|024638108|ABGFF|1174|AMERICAN BONANZA GOLD CORP (CA|0.13
20130225|024835100|ACC|171|AMERICAN CAMPUS COMMUNITIES IN|46.48
20130225|02503X105|AGNC|6165|AMERICAN CAPITAL AGENCY CORP C|32.18
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20130225|02553E106|AEO|1266|AMERICAN EAGLE OUTFITTER INC C|20.64
20130225|025537101|AEP|60|AMERICAN ELECTRIC POWER INC|46.18
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20130225|025576109|AETI|793|AMERICAN ELECTRIC TECHNOLOGIES|4.93
20130225|025676206|AEL|71|AMERICAN EQUITY INVESTMENT LIF|13.98
20130225|025816109|AXP|1|AMERICAN EXPRESS COMPANY|62.57
20130225|025932104|AFG|822|AMERICAN FINL GP (HOLD CO)|44.50
20130225|025932302|AFQ|2236|AMERICAN FINANCIAL GROUP INC 7|26.63
20130225|025932401|AFW|288|AMERICAN FINL GROUP INC OHIO 6|26.78
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20130225|026874800|AFF|689|American International Group, |25.42
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20130225|028591105|ANAT|109|AMER NATIONAL INSURANCE CO|82.19
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20130225|030506109|AMWD|40|AMERICAN WOODMARK CORP|32.43
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20130225|031162100|AMGN|1165|AMGEN INC|86.82
20130225|03152W109|FOLD|10802|AMICUS THERAPEUTICS INC COM ST|2.79
20130225|031652100|AMKR|13820|AMKOR TECHNOLOGY INC|4.39
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20130225|032420101|ANAC|927|ANACOR PHARMACEUTICALS INC COM|3.27
20130225|032515108|ANAD|3337|ANADIGICS INC|2.29
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20130225|03463E103|CAEUF|31834|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130225|034754101|ANGI|4262|ANGIES LIST INC COM STK (DE)|16.63
20130225|03485P201|AAUKY|1219|ANGLO AMER PLC NEW ADR UK|14.82
20130225|03486T103|AGPPY|26|ANGLO AMERICAN PLATINUM LTD UN|8.04
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20130225|03524A108|BUD|6546|ANHEUSER-BUSCH INBEV SA SPONSO|93.38
20130225|035243104|AHCHY|1551|Anhui Conch Cement Unsponsored|18.05
20130225|035623107|ANN|571|ANN INC|27.32
20130225|035710409|NLY|4047|ANNALY CAPITAL MANAGEMENT, INC|14.97
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20130225|035710706|NLYPRC|265|ANNALY CAP MGMT INC PFD STK SE|25.74
20130225|03600T104|BNNY|741|ANNIES INC COMMON STOCK (DE)|40.65
20130225|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130225|036642106|ATRS|957|ANTARES PHARMA INC|3.46
20130225|03674U102|ANTH|49465|ANTHERA PHARMACEUTICALS INC CO|0.66
20130225|037193109|ATONY|205|ANTON OILFIELD SERVICES GROUP |111.40
20130225|037230109|ANTB|9932|ANTRIABIO, INC.COMMON STOCK|1.80
20130225|037243102|ATGYF|5000|ANTRIM ENERGY INC|0.48
20130225|037347101|ANH|6232|ANWORTH MRTG ASSET CORP|6.11
20130225|037400108|AOZOY|268|AOZORA BANK LTD SPONS ADR (JAP|59.86
20130225|037411105|APA|602|APACHE CORP|75.40
20130225|037411808|APAPRD|974|APACHE CORP DEP SHS REPSTG 1/2|44.38
20130225|037598109|APOG|22|APOGEE ENTERPRISES INC|25.09
20130225|03761U106|AINV|8906|APOLLO INVT CORP|8.40
20130225|03761U304|AIB|558|APOLLO INVT CORP 6.625% SR NT |24.85
20130225|037612306|APO|300|APOLLO GLOBAL MGMT LLC CL A RP|21.87
20130225|03762U402|ARIPRA|312|APOLLO COMMERCIAL REAL ESTATE |26.45
20130225|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.35
20130225|037833100|AAPL|163|APPLE INC;COM NPV|450.81
20130225|03814F205|ARCI|1676|APPLNC RECYCLNG CTRS AMER|1.34
20130225|038222105|AMAT|3168|APPLIED MATERIALS INC|13.57
20130225|03823M100|AMNL|170|APPLIED MINERALS INC COM STK (|1.70
20130225|038287108|APVS|5270|APPLIED VISUAL SCIENCES INC CO|0.03
20130225|03832V109|APRI|4913|APRICUS BIOSCIENCES, INC COM S|2.60
20130225|038336103|ATR|4962|APTAGROUP INC|52.82
20130225|03834A103|AREX|427|APPROACH RES INC COM STK (DE) |24.78
20130225|03840C101|AQNM|13172|AQUENTIUM INC|0.05
20130225|03841G101|AQARF|8575|Aquila Resources Inc Ordinary |0.16
20130225|03841R107|AQLV|9990|AQUALIV TECHNOLOGIES, INC. COM|.
20130225|038465100|ARSD|1178|ARABIAN AMERICAN DEV CO.|7.40
20130225|03875Q108|ARB|90|ARBITRON INC (NEW)|46.92
20130225|038923603|ABRPRA|1402|ARBOR REALTY TRUST PREFERRED S|25.44
20130225|03923E107|ARCAY|22|ARCADIS N.V. NY REG SHS|26.01
20130225|03938L104|MT|269342|ARCELORMITTAL NY REGISTRY SHS |15.26
20130225|039380100|ACI|678355|ARCH COAL, INC.|5.53
20130225|039483102|ADM|206|ARCHER DANIELS MIDLAND CO|32.10
20130225|039490206|AEMC|2|ARCHER ENTERTAINMENT MEDIA COM|.
20130225|03957P309|ARHN|50|ARCHON CORPORATION COMMON STOC|11.75
20130225|039670104|ACAT|3889|ARCTIC CAT INC|36.31
20130225|040047102|ARNA|265098|ARENA PHARMACEUTICALS, INC.|8.38
20130225|04010L103|ARCC|3530|ARES CAPITAL CORP|18.30
20130225|04010L202|ARY|1247|ARES CAPITAL CORPORATION 7.75%|27.02
20130225|04010L509|ARN|84|ARES CAP CORP 7.00% SR NT (MD)|26.77
20130225|040130205|AGIIL|200|ARGO GROUP US INC GTD SR NT 6.|25.34
20130225|04014H108|AGXMF|6|ARGENTEX MNG CORP (CANADA)|0.20
20130225|04033X209|DRRSF|12347|D' ARIANNE RESOURCES INC ORDIN|1.17
20130225|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.39
20130225|041232109|ARKAY|73|ARKEMA SPONSORED ADR (FRANCE) |110.48
20130225|041356205|AI|1621|ARLINGTON ASSET INVT CORP CL A|25.68
20130225|042068106|ARMH|2417|ARM HOLDINGS PLC ADS|42.70
20130225|042315101|ARR|5772|ARMOUR RESIDENTIAL REIT, INC C|6.64
20130225|042315408|ARRPRB|21736|ARMOUR RESIDENTIAL REIT, INC. |24.98
20130225|04247X102|AWI|1481|ARMSTRONG WORLD INDUSTRIES INC|52.11
20130225|042682203|ARTX|2038|AROTECH CORPORATION|1.13
20130225|04269N107|ARYC|14998|Arrayit Corporation Common Sto|0.17
20130225|04269X105|ARRY|4720|ARRAY BIOPHARMA INC|4.07
20130225|042744102|AROW|1775|ARROW FINANCIAL CORP|24.98
20130225|042797209|ARWR|6870|ARROWHEAD RESH CORP COM STK (D|2.13
20130225|043168103|ARTW|96|ARTS WAY MFG INC|6.83
20130225|043176106|ARUN|5352|ARUBA NETWORKS, INC.|25.40
20130225|04338Y100|ASTV|96534|AS SEEN ON TV INC COM STK (FL)|0.52
20130225|043436104|ABG|490|ASBURY AUTOMOTIVE GROUP INC.|33.75
20130225|04349Y107|ASDS|101|ASD SYSTEMS INC|0.15
20130225|04351G101|ASNA|1701|ASCENA RETAIL GROUP INC COM|17.11
20130225|043632108|ASCMA|26|ASCENT CAPITAL GROUP, INC|68.89
20130225|043635101|ASTI|4494|ASCENT SOLAR TECHNOLOGIES INC |0.70
20130225|044103406|AHTPRD|228|ASHFORD HOSPITALITY TR INC. 8.|25.64
20130225|044209104|ASH|453|ASHLAND INC|77.06
20130225|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.30
20130225|045488202|ABWPRB|1470|ASSOCIATED BANC-CORP DEPOSITAR|28.32
20130225|045604105|AEC|570|ASSOCIATED ESTATES REALTY CORP|17.70
20130225|04621X108|AIZ|444|ASSURANT INC|41.64
20130225|046224101|ASTE|30|ASTEC INDS INC|35.15
20130225|04623A205|AGOPRB|150|ASSURED GTY MUNI HLDGS INC 6.8|25.51
20130225|04623A304|AGOPRE|1|ASSURED GUARANTY MUNI HDGS INC|25.18
20130225|04623A403|AGOPRF|1820|ASSURE GUARANTY MUNI HLDGS LTD|24.92
20130225|04623U102|ALPMY|1|Astellas Pharma Inc Unsponsore|52.62
20130225|04624B103|ASTX|700|ASTEX PHARMACEUTICALS, INC COM|3.10
20130225|046265104|AF|536|ASTORIA FINANCIAL CORP|9.86
20130225|046353108|AZN|189|ASTRAZENECA PLC|45.18
20130225|046491106|ATADF|3250|ATAC RESOURCES LTD (CDA)|1.13
20130225|048173108|ATASY|2390|Atlantia SPA Unsponsored ADR (|8.74
20130225|048426100|ACFC|1633|ATLANTIC COAST FINL CORP|3.35
20130225|04878Q863|AT|56717|ATLANTIC PWR CORP ORD SHS (CDA|10.58
20130225|049127103|AWSL|22|ATLANTIC WIND & SOLAR, INC. CO|0.34
20130225|049164205|AAWW|1863|ATLAS AIR WORLDWIDE HLDGS NEW |47.89
20130225|049392103|APL|2179|ATLAS PIPELINE PARTNERS LP UTS|33.37
20130225|04941A101|ARP|421|ATLAS RESOURCE PARTNERS L P CO|22.99
20130225|049560105|ATO|6484|ATMOS ENERGY CORP|37.98
20130225|04957F101|ATNAF|34500|ATNA RESOURCES LTD (F)|0.96
20130225|04962H100|ATOS|4088|ATOSSA GENETICS INC COM STK (D|6.91
20130225|050095108|ATW|343|ATWOOD OCEANICS INC|52.37
20130225|050473107|AUBN|652|AUBURN NATL BANCORP INC|22.55
20130225|05070F100|ACKDY|90|Auckland International Airport|22.80
20130225|05070J102|ADNC|11245|AUDIENCE INC COM STK (DE)|13.63
20130225|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.94
20130225|050912203|AZC|9852|AUGUSTA RESOURCE CORP|2.53
20130225|051918209|AUNFF|29969|AURCANA CORP|0.76
20130225|052179108|ATXDY|295|AUSTEX OIL LTD SPONSORED AMERI|6.96
20130225|052562105|AUCAF|1960|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20130225|052666203|ADAT|4763|AUTHENTIDATE HOLDING CORP COM |0.74
20130225|052769106|ADSK|540|AUTODESK INC (DE)|37.91
20130225|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.24
20130225|052800109|ALV|25408|AUTOLIV INC|66.20
20130225|053015103|ADP|11326|AUTOMATIC DATA PROCESSING|61.01
20130225|053332102|AZO|29|AUTOZONE INC|385.20
20130225|05334D107|AUXL|137|AUXILIUM PHARAMCEUTICALS INC|16.66
20130225|05343P109|AWX|177|AVALON HOLDINGS CRP CL A|4.07
20130225|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130225|053470100|AVL|1434|Avalon Rare Metals, Inc. Ordin|1.20
20130225|05348P401|AVNR|12491|AVANIR PHARMACEUTICALS, INC CL|2.73
20130225|05355T114|AVNDF|195|AVENEX ENERGY CORP ORDINARY SH|2.29
20130225|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|31.02
20130225|05379B107|AVA|13910|AVISTA CORP|25.81
20130225|053792107|AVMXY|9099|AVITA MEDICAL LTD. SPONSORED A|2.99
20130225|053906103|ASM|1|AVINO SILVER & GOLD MINES LTD |1.49
20130225|054303102|AVP|4484|AVON PRODUCTS INC|19.96
20130225|05460U105|AXIO|5424|AXIOM GOLD & SILVER CORP|.
20130225|05463D100|AXLL|1080|AXIALL CORP COM STK (DE)|55.65
20130225|05477A100|AXXU|445|AZIA CORP COM STK (FL)|0.55
20130225|054937107|BBT|12382|BB&T CORPORATION|30.58
20130225|054937206|BBTPRD|913|BB&T CORP DEP SHS REPSTG 1/100|26.21
20130225|054937404|BBTPRE|1131|BB&T CORPORATION DEP SHS REPST|25.68
20130225|054937602|BBTPRF|400|BB&T CORPORATION DEPOSITARY SH|25.05
20130225|05508R106|BGS|172|B&G FOODS INC COM STK (DE)|29.07
20130225|05518T209|BACPRZ|631|BAC CAPITAL TRUST VIII GTD.CAP|25.15
20130225|05523R107|BAESY|698|BAE SYS PLC SPONS ADR|21.36
20130225|055262505|BASFY|472186|BASF SE COMMON STOCK|97.82
20130225|055298103|BCBP|4489|BCB BANCORP INC (NJ)|10.12
20130225|05530H100|BBAVY|154|BBA Aviation Plc Unsponsored A|18.50
20130225|05534B760|BCE|108586|BCE INC COM (NEW)|44.52
20130225|055367106|BCSB|290|BCSB BANCORP INC COM STK|15.94
20130225|05541Q206|BGEPRB|677|BGE CAPITAL TST II 6.20% TRST |25.55
20130225|05541T101|BGCP|4385|BGC PARTNERS INC CL A COM STK |4.27
20130225|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|26.79
20130225|055434203|BRGYY|673|BG GROUP PLC ADS(RP 5 ORD SHS)|17.87
20130225|05545E209|BBL|2061|BHP BILLITON P/C SPONS ADR|64.44
20130225|055471106|BGNN|2000|B GREEN INNOVATIONS INC|.
20130225|05561Q201|BOKF|5356|BOK FINL CORP|59.58
20130225|055622104|BP|2394|BP PLC ADS(RP 6 ORD)|41.83
20130225|05565A202|BNPQY|25356|BNP PARIBAS SPONS ADR|28.71
20130225|05566T101|BNCN|43600|BNC BANCORP (NC)|8.65
20130225|05566U108|BOFI|504|BOFI HOLDING, INC.|33.62
20130225|055662100|BSDM|5248|BSD MEDICAL CORP (DEL)|1.43
20130225|05577E101|BT|7171|BT GROUP PLC ADS ( 10 ORD SHS)|42.43
20130225|056046105|BWTAY|300|BWT AKTIENGESELLSCHAFT SPONS A|20.14
20130225|05606L100|BYDDY|1509|BYD Company Ltd Unsponsored AD|7.71
20130225|05616B100|MPV|2810|BABSON CAP PARTN INVS TRSH BEN|14.67
20130225|05617K109|MCI|1|BABSON CAP CORPORATE INVS (MA)|16.19
20130225|05617T100|BGH|3618|BABSON CAP GLOBAL SHORT DURATI|24.64
20130225|056752108|BIDU|30820|BAIDU INC SPON ADR RPTNG ORD S|89.18
20130225|05709R103|BAJFF|527|BAJA MINING CORP|0.07
20130225|057755100|BWINA|129|BALDWIN & LYONS INC CL-A|24.00
20130225|058498106|BLL|137|BALL CORP|44.34
20130225|058516105|BTN|362|BALLANTYNE STRONG INC|3.61
20130225|05874B107|BYI|192|BALLY TECHNOLOGIES, INC.|48.98
20130225|05945F103|BANF|45|BANCFIRST CORP|41.65
20130225|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130225|059520106|BCH|1147|BANCO DE CHILE ADS (REP 600 SH|99.37
20130225|05965X109|BSAC|2543|BANCO SANTANDER-CHILE ADS 1 (4|29.31
20130225|05967A107|BSBR|25008|BANCO SANTANDER BRASIL SA ADS |7.22
20130225|05968L102|CIB|289|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.62
20130225|05969E305|BXSPRA|799|BANCORPSOUTH CAPITAL TR I PFD |26.16
20130225|059695106|BCV|1216|BANCROFT FUND LTD COM|17.13
20130225|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.44
20130225|060505153|BACWSB|1981|BK OF AMER CORP WARRANTS EXP 1|0.71
20130225|060505559|BMLPRQ|1|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20130225|060505567|BMLPRO|456|BK OF AMERICA DEP SHS RPST 1/4|25.25
20130225|060505583|BMLPRL|766|BK OF AMERICA DEP SHS RPSTG|22.29
20130225|060505591|BMLPRJ|2571|BK OF AMERICA DEP SHS RPSTG 1/|22.14
20130225|060505617|BMLPRI|621|BK OF AMERICA DEP SHS RPSTG 1/|25.14
20130225|060505625|BMLPRH|154|BK OF AMERICA DEP SHS RSPTG 1/|19.30
20130225|060505740|BACPRI|482|Bank Amer Corp Dep Sh Repstg 1|26.96
20130225|060505815|BACPRE|390|BANK OF AMERICA CORP DEP SH RE|22.63
20130225|06052E525|SHN|1352|BANK AMERICA CORP MKT INDEX TA|12.72
20130225|062540109|BOH|1015|BANK OF HAWAII CORPORATION|49.20
20130225|063425102|BMRC|4715|BANK MARIN (BANCORP|40.43
20130225|063671101|BMO|1622|BANK OF MONTREAL|61.80
20130225|063750103|BKMU|135|BANK MUTUAL CORP NEW|5.88
20130225|064058209|BKPRC|660|BANK NEW YORK MELLON CORP DEP |25.45
20130225|064149107|BNS|2508|BANK OF NOVA SCOTIA (F)|59.12
20130225|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|25.86
20130225|06425J102|BCAR|134|BANK OF THE CAROLINAS CORP COM|0.42
20130225|06426M104|BACHY|1091|Bank of China Ltd Beijing Unsp|11.77
20130225|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|18.61
20130225|065066102|BKSC|70|BANK OF SOUTH CAROLINA CORP|11.75
20130225|06544P203|BOVA|577|BANK VA CHESTERFIELD COM STK N|3.10
20130225|06643P104|BFIN|1255|BANK FINANCIAL CORP|8.02
20130225|06647F102|RATE|732|BANKRATE, INC COM|11.19
20130225|06652K103|BKU|782|BANKUNITED INC COM STK (DE)|27.61
20130225|06652V208|BANR|1622|BANNER CORP COM STK NEW (WA)|30.15
20130225|066800103|BAA|17193|BANRO CORPORATION|2.51
20130225|06738C778|DJP|6664|BARCLAYS BK PLC IPATH DJ-UBS C|40.48
20130225|067383109|BCR|163|BARD C R INC|98.27
20130225|06739F101|JJC|3506|BARCLAYS BK PLC IPATH DJ-UBS C|44.64
20130225|06739F291|INP|6|BARCLAYS BANK PLC IPATH ETNS L|58.95
20130225|06739F390|BCSPR|103|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20130225|06739H164|GRN|614|BARCLAYS PATH PLC I PATH GLOBA|6.57
20130225|06739H230|JJS|165|BARCLAYS BK PLC IPATH DJ-UBS S|51.81
20130225|06739H263|LD|45|BARCLAYS BK PLC IPATH DJ-UBS L|54.89
20130225|06739H271|BAL|1824|BARCLAYS BK PLC IPATH DJ-UBS C|53.64
20130225|06739H305|JJG|1715|BARCLAYS BK PLC IPATH DJ-UBS G|51.64
20130225|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|2.43
20130225|06740C188|VXX|62022|BARCLAYS BK PLC IPATH S&P 500 |22.48
20130225|06740C519|VXZ|71975|IPATH S&P 500VIX MID TERM FUTU|21.70
20130225|06740L444|DLBS|204|BARCLAYS BK PLC IPATH US 30 YR|30.26
20130225|06740L477|STPP|3604|BARCLAYS BK PLC IPATH BARCLAYS|35.91
20130225|06740P114|BCM|641|BARCLAYS BK PLC IPATH PURE BET|43.45
20130225|06740P189|CUPM|117|BARCLAYS BK PLC IPATH PURE BET|39.95
20130225|06740P221|OLEM|1360|BARCLAYS BK PLC IPATH PURE BET|38.80
20130225|06740P270|WEET|307|BARCLAYS BK PLC IPATH PURE BET|50.82
20130225|06742A669|CAPE|35|BARCLAYS BK PLC BARCLAYS ETN+ |53.59
20130225|067532101|BRFH|20732|BARFRESH FOOD GROUP INC. COMMO|0.27
20130225|067680207|BRRAY|1135|BARLOWORLD LTD ADR|9.92
20130225|067774109|BKS|186054|BARNES & NOBLE INC|13.51
20130225|067806109|B|16|BARNES GROUP INCORPORATED|28.10
20130225|067901108|ABX|604176|BARRICK GOLD CORP|30.49
20130225|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.30
20130225|06846N104|BBG|1684|BILL BARRETT CORPORATION|17.20
20130225|068798107|DFZ|194|BARRY (R.G.) CORPORATION|12.45
20130225|06985P100|BAS|7201|BASIC ENERGY SERVICES, INC.|14.71
20130225|070490107|BCCEF|2500|BACTECH ENVIRONMENTAL CORP ORD|0.12
20130225|071813109|BAX|2844|BAXTER INTL INC;COM USD1|67.00
20130225|072777105|BYVVF|35419|BAYFIELD VENTURES CORP|0.30
20130225|072788102|BYLK|300|BAYLAKE CORP|9.40
20130225|07317Q105|BTE|487|BAYTEX ENERGY CORP (CDA)|42.51
20130225|073271108|BV|2683|BAZAARVOICE INC COM|6.66
20130225|073301103|JALA|666887|BE ACTIVE HOLDINGS, INC. COMMO|0.15
20130225|073685109|BECN|2198|BEACON ROOFING SUPPLY, INC.|36.72
20130225|07380N104|BCEKF|23590|BEAR CREEK MINING CORPORATION |2.94
20130225|07556Q501|BZU|402|BEAZER HOMES USA, INC 7.25% TA|22.20
20130225|07556Q709|BZT|1474|BEAZER HOMES USA, INC. TANGIBL|26.94
20130225|07556Q881|BZH|103083|BEAZER HOMES USA INC NEW|15.77
20130225|078314101|BXE|1713|BELLATRIX EXPLORATION LTD (CAN|5.60
20130225|080555105|BLC|355|BELO CORP SER A|8.70
20130225|08173R104|BNCL|503|BENEFICIAL MUTUAL BANKCORP COM|9.45
20130225|08373X109|BGMO|216|BERGAMO ACQUISITION CORPORATIO|0.04
20130225|084080209|BRGO|22481352|BERGIO INTERNATIONAL, INC. NEW|.
20130225|084098201|BERX|5195|BERING EXPLORATION, INC. COMMO|0.22
20130225|084423102|WRB|806|BERKLEY (W R) CORP|42.09
20130225|08449Q203|WRBPRA|104|BERKLEY WR CAP TRUST II GTD TR|25.31
20130225|084670108|BRKA|237|BERKSHIRE HATHWY INC(HLDG CO)A|152009.00
20130225|084680107|BHLB|23|BERKSHIRE HILLS BANCORP INC|24.56
20130225|084690205|BIRPRA|15|BERKSHIRE INCM REALTY INC 9% S|27.11
20130225|085789105|BRY|98737|BERRY PETROLEUM CO CL A|46.95
20130225|086516101|BBY|7620|BEST BUY CO INC|17.02
20130225|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130225|088606108|BHP|1567|BHP BILLITON LIMITED ADS ( 2 O|75.77
20130225|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.26
20130225|088836309|BDVSY|5144|BIDVEST GROUP LTD SPON ADR NEW|53.31
20130225|08901P206|BGBR|21811|BIG BEAR MINING CORP COM STK (|0.02
20130225|089302103|BIG|398|BIG LOTS INC.|33.42
20130225|08986R101|BH|45|BIGLARI HOLDINGS INC, COM STK |383.25
20130225|09057D104|BISU|22260|BIO SOLUTIONS CORP COM|0.02
20130225|09057G602|BRLI|779|BIO-REFERENCE LABS INC-NEW-|25.79
20130225|09058V103|BCRX|1001|BIOCRYST PHARMACEUTICALS INC|1.26
20130225|09061G101|BMRN|1105|BIOMARIN PHARMACEUTICAL INC|56.10
20130225|09061H307|BMRA|15775|BIOMERICA INC|1.05
20130225|09062X103|BIIB|164|BIOGEN IDEC INC|164.40
20130225|090621103|BONU|11809|BIONEUTRAL GROUP, INC. COM STK|0.04
20130225|09064Y307|BIOF|9952|BIOFUEL ENERGY CORP COM STK NE|5.34
20130225|09065C106|BMSN|1252137|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130225|09065V302|BPAX|2967|BIOSANTE PHARMACEUTICALS INC C|1.40
20130225|09066L105|BTX|53104|BIOTIME INC|4.34
20130225|09069N108|BIOS|50|BIOSCRIP, INC.|11.56
20130225|090694100|BOTA|593|BIOTA PHARMACEUTICALS INC|4.04
20130225|09070W105|BSHF|8938|Bioshaft Water Technology, Inc|0.06
20130225|09071B100|BIOC|4|BIOCLINICA, INC. COMMON STOCK |7.24
20130225|09071E104|BFAR|600|BIOPHARM ASIA INC COM STK (NV)|0.05
20130225|09071M106|BLRX|35|BIOLINERX LTD SPONSORED ADR (I|3.69
20130225|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|21.49
20130225|09071U108|BION|13800|BIO NITROGEN CORPORATION COMMO|0.18
20130225|090911108|BIOL|15284|BIOLASE INC COM STK|3.40
20130225|091727107|BITA|380|BITAUTO HOLDINGS LTD SPONSORED|8.53
20130225|09179E303|BZRT|288748|BIZROCKET COM INC COM STK|.
20130225|09180C106|BJRI|30|BJ'S RESTAURANTS INC|31.11
20130225|091941104|BGT|6884|BLACKROCK FLOATING RATE INCOME|16.18
20130225|09227Q100|BLKB|100|BLACKBAUD INC|28.22
20130225|09237E204|BHWB|15|BLACKHAWK BANCORP INC (WISCONS|7.85
20130225|09247D105|BKN|31677|BLACKROCK INVT QUALITY MUNI TR|16.92
20130225|09247F100|BKT|1985|BLACKROCK INCOME TRUST INC|7.14
20130225|092475102|BNA|1568|BLACKROCK INCOME OPPORTUNITY T|11.16
20130225|09248C106|BPK|5365|BLACKROCK MUNICIPAL 2018 TERM |17.22
20130225|09248E102|BFZ|590|BLACKROCK CALIFORNIA MUNICIPAL|17.00
20130225|09248F109|BFK|860|BLACKROCK MUNICIPAL INCOME TRU|15.79
20130225|09248H105|BBF|1009|BLACKROCK MUNICIPAL INCOME INV|16.10
20130225|09248J101|BNJ|289|BLACKROCK NEW JERSEY MUNICIPAL|16.98
20130225|09248K108|BLH|403|BLACKROCK N.Y. MUNI 2018 TRM T|16.39
20130225|09248L106|BNY|741|BLACKROCK NEW YORK MUNICIPAL I|16.75
20130225|09248R103|BPS|1366|BLACKROCK PENN STRT MNI TST|15.71
20130225|09248T109|BSD|3756|BLACKROCK STRATGC MNI TST SBI |15.83
20130225|09248X100|BBN|528|BLACKROCK BUILD AMERICA BOND T|22.46
20130225|092481100|BHV|1400|BLACKROCK VA MUNI BD TST|20.70
20130225|09249C105|BJZ|800|BLACKROCK CALIF MUNI 2018 TRM |16.13
20130225|09249E101|BHK|592|BLACKROCK CORE BOND TRUST|14.75
20130225|09249G106|BHD|565|BLACKROCK STRATEGIC BOND TRUST|15.03
20130225|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|17.41
20130225|09249K107|BIE|500|BLACKROCK MUNICIPAL BOND INVES|17.08
20130225|09249L105|BZM|2004|BLACKROCK MARYLAND MUNI BD TST|17.65
20130225|09249N101|BLE|1|BLACKROCK MUNI INCOME TRUST II|16.53
20130225|09249P106|BQH|199|BLACKROCK NEW YORK MUNI BD TR |17.06
20130225|09249R102|BFY|3757|BLACKROCK NY MUNI INC TRUST II|16.99
20130225|09249U105|BSE|1922|BLACKROCK NEW YORK MUNI INC QU|16.45
20130225|09249W101|BLW|2154|BLACKROCK LTD DURATION INCM TS|18.88
20130225|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|16.87
20130225|09250B103|BTA|311|BLACKROCK LONG TERM MUNI ADVAN|12.98
20130225|09250D109|BQY|1402|BLACKROCK S&P QUALITY RANKINGS|12.51
20130225|09250E107|HIS|3474|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130225|09250G102|BAF|380|BLACKROCK MUNI INC INVT QUAL T|16.21
20130225|09250M109|BFO|2000|BLACKROCK FLORIDA MUN 2020 TER|15.71
20130225|09250W107|BME|271|BLACKROCK HEALTH SCIENCES TRUS|30.36
20130225|092501105|BOE|162|BLACKROCK GLOBAL OPPORTUNITIES|13.54
20130225|092508100|BTZ|2377|BLACKROCK CREDIT ALLOCATION IN|14.04
20130225|09251A104|BDJ|6975|BLACKROCK ENHANCED EQUITY DIVI|7.71
20130225|09253N104|MHD|500|BLACKROCK MUNI HOLDINGS FUND, |19.20
20130225|09253R105|MVF|689|BLACKROCK MUNIVEST FUND, INC. |11.34
20130225|09253T101|MVT|898|BLACKROCK MUNIVEST FUND II|18.18
20130225|09253Y100|MEN|1138|BLACKROCK MUNI ENHANCED FUND, |12.70
20130225|09254A101|MUS|1520|BLACKROCK MUNIHLDGS QUALITY FN|15.34
20130225|09254B109|BCF|1283|BLACKROCK REAL ASSET EQUITY TR|10.23
20130225|09254C107|MUE|5790|BLACKROCK MUNIHLDGS QUAL FND I|15.19
20130225|09254G108|MQT|4003|BLACKROCK MUNI YIELD QUALITY F|14.72
20130225|09254K109|MZA|1000|BLACKROCK MUNIYIELD ARIZONA FU|16.19
20130225|09254L107|MUC|1|BLACKROCK MUNIHLDGS CALIFORNIA|16.88
20130225|09254M105|MYC|2385|BLACKROCK MUNI YIELD CALIFORNI|17.21
20130225|09254N103|MCA|1103|BLACKROCK MUNIYIELD CALIFORNIA|16.64
20130225|09254R104|MYF|2763|BLACKROCK MUNIYIELD INVESTMENT|16.83
20130225|09254T100|MFT|1252|BLACKROCK MUNIYIELD INVST QUAL|15.66
20130225|09254W103|MYM|2457|BLACKROCK MUNIYIELD MICHIGAN Q|14.94
20130225|09254Y109|MYJ|454|BLACKROCK MUNI YLD NJ FUND INC|16.70
20130225|09255E102|MYN|685|BLACKROCK MUNIYLD NY QUALITY F|15.26
20130225|09255F109|MNE|702|BLACKROCK MUNI NY INTL DURATIO|15.84
20130225|09255L106|COY|847|BLACKROCK CORP HIGH YLD FD INC|7.96
20130225|09255N102|HYV|412|BALCKROCK CORP HG YLD FD V INC|13.18
20130225|09255P107|HYT|664|BLACKROCK CORP HIGH YLD FD VI |12.83
20130225|09255Q105|BHL|145|BLACKROCK DEFINED OPPORTUNITY |14.88
20130225|09255R103|DSU|606|BLACKROCK DEBT STRATEGIES FD I|4.50
20130225|09255T109|ARK|4449|BLACKROCK SR HIGH INCM FD INC |4.48
20130225|09255X100|FRA|3045|BLACKROCK FLTG RT INCM STRATEG|16.34
20130225|09256U105|BSL|7406|BLACKSTONE/GSO SENIOR FLT RT|20.69
20130225|09257A108|BCX|12117|BLACKROCK RES & COMMODITIES|13.27
20130225|09257D102|BGX|11466|BLACKSTONE / GSO LONG SHORT CR|19.45
20130225|09257P105|BTT|449|BLACROCK MUN TARGET TERM TR CO|23.52
20130225|09348R201|ADRD|1301|BLDRS DEVELOPED MKTS 100 ADR I|21.49
20130225|09348R300|ADRE|380|BLDRS EMERGING MKTS 50 ADR IND|39.57
20130225|09348R409|ADRU|183|BLDRS EUROPE 100 ADR INDEX FUN|21.09
20130225|093671105|HRB|279|BLOCK H & R INC|24.66
20130225|095229100|BCOR|600|BLUCORA INC COM STK (DE)|16.02
20130225|095395307|BDCO|333|BLUE DOLPHIN ENERGY CO NEW COM|9.15
20130225|09578R103|NILE|2652|BLUE NILE INC|33.29
20130225|09641Q207|BLUF|74|BLUFOREST INC. COMMON STOCK|5.50
20130225|096631106|BOWFF|8|BOARDWALK REAL ESTATE INVT TR |64.07
20130225|096761101|BOBE|22|EVANS BOB FARMS INC|40.62
20130225|09739C102|WIFI|267|BOINGO WIRELESS INC COM STK (D|6.77
20130225|09739D100|BCC|83|BOISE CASCADE CO DEL COM STK (|26.80
20130225|097676100|BOLL|195|BOLLINGER INDUSTRIES INC|1.50
20130225|097751200|BDRBF|23503|BOMBARDIER INC CL-B (F)|3.93
20130225|09776J101|BONT|7615|BON-TON STORES INC (THE)|10.56
20130225|09777B107|BONA|834|BONA FILM GROUP LTD SPONSORED |5.01
20130225|097793103|BCEI|2089|BONANZA CREEK ENERGY INC COM S|33.83
20130225|097824106|BONZ|345000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130225|09789A204|BNLB|39498|Bond Laboratories, Inc. NEW Co|0.10
20130225|098546104|BNEFF|194|BONTERRA ENERGY CORP ORD SHS (|47.40
20130225|098570104|BAMM|26|BOOKS-A-MILLION INC|2.40
20130225|099724106|BWA|1023|BORGWARNER INC|74.45
20130225|100557107|SAM|2165|BOSTON BEER CO INC (THE) CL-A |152.97
20130225|101119105|BPFH|964|BOSTON PRIVATE FINL HLDGS INC |9.33
20130225|101405108|BDBD|2939|BOULDER BRANDS INC|12.28
20130225|101507101|BIF|427|BOULDER GROWTH & INCOME FUND I|6.98
20130225|101541100|BTF|4533|BOULDER TOTAL RETURN FD INC|19.83
20130225|10211F100|BVX|240|BOVIE MEDICAL CORP|2.82
20130225|102565108|BWLA|50|BOWL AMERICA INC CLASS A|12.08
20130225|103304101|BYD|95970|BOYD GAMING CORP|6.60
20130225|103309100|BFGIF|700|BOYD GROUP INCOME FD TR UT (CA|18.14
20130225|104674106|BRC|49|BRADY CORP CL A|34.23
20130225|105041107|BPMSF|4145|BRALORNE GOLD MINES LTD (CANAD|0.53
20130225|105105100|BMBLY|984|Brambles Ltd Unsponsored ADR (|17.77
20130225|105368203|BDN|4745|BRANDYWINE REALTY TST|13.19
20130225|105368609|BDNPRE|790|BRANDYWINE RLTY TR PFD SHS BEN|25.92
20130225|105532105|BAK|936|BRASKEM S.A. ADS (EA REPTG FOU|14.55
20130225|10566Y100|BRAV|6000|BRAVADA INTL LTD COM STK (DE) |.
20130225|10567B109|BBRG|493|BRAVO BRIO RESTAURANT GROUP, I|14.95
20130225|106776107|BBEP|900|BREITBURN ENERGY PARTNERS, LP.|19.56
20130225|106787104|BFDI|21079|BREKFORD CORP COM STK (DE)|0.74
20130225|10778T105|BRYFF|183|BRI CHEM CORP ORD SHS (CANADA)|2.02
20130225|108030107|BBNK|125|BRIDGE CAPITAL HOLDINGS|15.59
20130225|109194100|BFAM|2238|BRIGHT HORIZONS FAMILY SOLUTIO|28.18
20130225|109490102|BRD|19184|BRIGUS GOLD CORP COM STK|0.77
20130225|109641100|EAT|1896|BRINKER INTL INC|31.87
20130225|110122108|BMY|5310|BRISTOL MYERS SQUIBB COMPANY|36.90
20130225|110394103|BRS|553|BRISTOW GROUP INC COM|58.93
20130225|110448107|BTI|1678|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.98
20130225|111013108|BSYBY|579|BRITISH SKY BRDCSTNG ADS (EACH|50.50
20130225|11131M100|BCST|34854|BROADCAST INTERNATIONAL INC|0.08
20130225|111320107|BRCM|3986|BROADCOM CORP CL-A|34.53
20130225|11133B409|BSFT|550|BROADSOFT INC COM STK (DE)|33.11
20130225|11133H109|BDLF|542|BROADLEAF CAPITAL PARTNERS INC|.
20130225|11161T207|BWEN|5641|BROADWIND ENERGY INC COM STK N|3.09
20130225|112463104|BKD|10108|BROOKDALE SENIOR LIVING INC CO|28.10
20130225|112585104|BAM|6035|BROOKFIELD ASSET MANAGEMENT IN|37.80
20130225|112823109|BOXC|935|BROOKFIELD CDA OFFICE PPTYS TR|28.68
20130225|112900105|BPO|10647|BROOKFIELD OFFICE PROPERTIES. |16.77
20130225|114340102|BRKS|53|BROOKS AUTOMATION INC|10.19
20130225|114813207|BRTHY|100|BROTHER INDS LTD ADR|20.55
20130225|115637100|BFA|260|BROWN-FORMAN CORP CL-A|67.89
20130225|115637209|BFB|532|BROWN-FORMAN CORP CL-B|66.87
20130225|115736100|BWS|1073|BROWN SHOE COMPANY INC|16.71
20130225|115867103|BWMG|2819128|BROWNIE'S MARINE GROUP, INC. C|.
20130225|116794108|BRKR|2430|BRUKER CORPORATION COM|17.74
20130225|117043109|BC|553|BRUNSWICK CORP|36.30
20130225|11777Q209|BGLPF|8333|B2Gold Corp Common shares (Can|2.97
20130225|118440106|BKE|601|BUCKLE INC (THE)|44.17
20130225|120738406|BZLFY|463|BUNZL PLC ADS (RP 5 ORD SHS)|93.20
20130225|120831102|BUR|63|BURCON NUTRASCIENCE CORP COM|3.33
20130225|121220107|BKW|241513|BURGER KING WORLDWIDE|17.99
20130225|121331102|BHRB|7|BURKE & HERBERT BK & TR VA|2190.00
20130225|122295108|BURCA|300|BURNHAM HOLDINGS INC CL-A|16.50
20130225|124765108|CAE|33|CAE INC|10.05
20130225|124830605|CBLPRD|182|CBL & ASSOCIATES PROP, INC. DE|25.52
20130225|124830803|CBLPRE|305|CBL & ASSOC PPTYS INC. DEPOSIT|25.37
20130225|12504G100|IGR|10274|CBRE CLARION GLOBAL REAL ESTAT|9.44
20130225|12504L109|CBG|2833|CBRE GROUP INC CL A|23.91
20130225|12542R209|CHSCP|210|CHS INC CUM REDEMABLE PFD 8%|32.60
20130225|12561W105|CNL|2786|CLECO CRP (HOLDING CO)|44.24
20130225|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.67
20130225|126117100|CNA|624|CNA FINANCIAL CORP|32.02
20130225|126132109|CEO|917|CNOOC LTD ADS (REP 100 CL H SH|198.33
20130225|12618T105|CRAI|1789|CRA INTERNATIONAL, INC|22.49
20130225|12618X106|CNBV|1500|CNB BANCORP, INC. VA|1.24
20130225|12619C200|CNSO|50|CNS RESPONSE INC COM STK NEW (|1.12
20130225|12621E103|CNO|6730|CNO FINANCIAL GROUP INC COM ST|11.00
20130225|12633T106|CSYJY|331|CSE GLOBAL LTD UNSPONSORED ADR|6.99
20130225|12637N105|CMXHY|333|CSL Ltd Unsponsored ADR (Austr|30.17
20130225|12642X106|CTCM|1036|CTC MEDIA INC COM STK|9.92
20130225|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.05
20130225|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|12.25
20130225|126576206|CUI|254156|CUI GLOBAL, INC. COMMON STOCK |5.51
20130225|126600105|CVBF|141|CVB FINANCIAL CORP|10.97
20130225|126601103|CVV|1274|CVD EQUIPMENT CORP|11.14
20130225|12662P108|CVI|250|CVR ENERGY INC COM STK (DE)|55.38
20130225|126650100|CVS|80|CVS CAREMARK CORPORATION|51.35
20130225|12673A108|CYS|3778|CYS INVTS INC COM STK (MD)|11.99
20130225|12673P105|CA|763|CA, INC.|24.56
20130225|12679N203|GYB|749|CORP ASSET BKD CP CABCO SER 20|20.00
20130225|12679R204|GYC|784|CABCO SER 2004-102 TR SBC COMM|23.18
20130225|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.08
20130225|126797208|PFH|1956|CORP ASSET CABCO 7.62% 3/01/97|21.90
20130225|126804301|CAB|243|CABELA'S INCORPORATED|50.31
20130225|12686C109|CVC|6834|CABLEVISION SYS CP NY GRP CL-A|15.13
20130225|127055101|CBT|657|CABOT CORP|37.32
20130225|127150308|CACH|5985|CACHE INC|4.73
20130225|12738T100|CADX|2007|CADENCE PHARMACEUTICALS, INC C|4.70
20130225|127537207|CDZI|1515|CADIZ INC NEW|6.53
20130225|127686103|CZR|45785|CAESARS ENTERTAINMENT CORP|11.59
20130225|12769A103|PRSS|2613|CAFEPRESS INC COM|6.61
20130225|12776P200|CRNCY|3123|CAIRN ENERGY PLC UNSPONSORED A|8.39
20130225|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.36
20130225|12811L107|CHW|5350|CALAMOS GLOBAL DYNAMIC INCOME |8.67
20130225|12811P108|CHY|859|CALAMOS CONV & HIGH INCOME FD |12.51
20130225|12811R104|CLMS|3537|CALAMOS ASSET MANAGEMENT, INC.|10.74
20130225|128117108|CHI|1364|CALAMOS CONV OPPORTUNITIES & I|12.18
20130225|128126109|CAMP|2203|CALAMP CORP|10.83
20130225|12932K103|CALVF|3143|CALEDONIA MINING CORP|0.12
20130225|13000C106|CXBMF|1800|CALIBRE MINING CORP ORD SHS (C|0.09
20130225|13100M509|CALX|644|CALIX , INC COMMON STOCK|8.67
20130225|131193104|ELY|2701|CALLAWAY GOLF CO|7.02
20130225|13123X102|CPE|288|CALLON PETROLEUM CO|5.33
20130225|13124L107|CLLXF|4945|CALLINEX MINES, INC. ORDINARY |0.08
20130225|13135X108|CLPI|2814400|CALPIAN INC COMMON STOCK|1.92
20130225|131745101|CAK|1236|CAMAC ENERGY INC COMMON STOCK |0.64
20130225|13321L108|CCJ|52300|CAMECO CORP|21.99
20130225|13322V105|CIS|567|CAMELOT INFORMATION SYSTEMS IN|1.27
20130225|13342B105|CAM|50|CAMERON INTERNATIONAL CORPORAT|63.95
20130225|134429109|CPB|175113|CAMPBELL SOUP CO CAPITAL|40.13
20130225|13466Y105|CCG|18926|CAMPUS CREST COMMUNITIES INC C|12.90
20130225|135825107|CGRIF|271|CANADIAN GENL INVTS LTD|15.50
20130225|136069101|CM|2538|CANADIAN IMPERIAL BK OF COMMER|82.56
20130225|136375102|CNI|1131|CDN NATL RAILWAY FULLY PD SHS |98.02
20130225|136385101|CNQ|3053|CANADIAN NATURAL RESOURCES LTD|29.76
20130225|13645T100|CP|62|CANADIAN PACIFIC RAILWAY LTD|118.31
20130225|136635109|CSIQ|888|CANADIAN SOLAR INC. COM|4.52
20130225|136802105|CZICF|73528|CANADIAN ZINC CORPORATION|0.50
20130225|13722D101|CRCUF|46001|CANARC RESOURCES CORP (F)|0.18
20130225|13739Y304|CCOXF|10000|CANDENTE COPPER CORP|0.47
20130225|13758B102|CGNOF|1876|CANGENE CORP|3.04
20130225|138006309|CAJ|6390|CANON INC ADS (1 SH COM)|35.90
20130225|139674105|CCBG|5188|CAPITAL CITY BK GROUP INC|11.36
20130225|139794101|CBF|176|CAPITAL BK FINL CORP CL A COM |18.10
20130225|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.05
20130225|140288101|LSE|272|CAPLEASE, INC|6.01
20130225|140288200|LSEPRA|326|CAPLEASE, INC 8.125% SER A CUM|25.35
20130225|140288408|LSEPRC|500|CAPLEASE INC PFD SER C 7.25% (|25.85
20130225|14040H105|COF|129|CAPITAL ONE FINANCIAL CORP|52.28
20130225|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|17.00
20130225|14040H402|COFPRP|1705|CAPITAL ONE FINANCIAL CORP PFD|25.14
20130225|14055X102|CSE|1396|CAPITALSOURCE INC|8.78
20130225|14057J101|CFFN|4097|CAPITOL FEDERAL FINANCIAL COM |11.87
20130225|14067D102|CPST|26032|CAPSTONE TURBINE CORP|0.97
20130225|140781105|CRR|7|CARBO CERAMICS INC|87.37
20130225|141040204|CARN|4661|CARBON CREDITS INTERNATIONAL, |.
20130225|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130225|141337105|CARB|622|CARBONITE INC COM STK (DE)|9.98
20130225|14140U105|CDY|1607|CARDERO RES CORP.|0.32
20130225|14141R101|CRDC|223|CARDICA INC|1.25
20130225|14149F109|CFNL|795|CARDINAL FIN'L CORP|16.06
20130225|14149Y108|CAH|175|CARDINAL HEALTH INC|45.56
20130225|14159U202|CRME|18521|CARDIOME PHARMA CORPORATION-NE|0.40
20130225|141619106|CSII|386|CARDIOVASCULAR SYS INC COM STK|16.12
20130225|141916106|CXM|2690|CARDIUM THERAPEUTICS INC|0.17
20130225|14218T105|CZMWY|269|CARL ZEISS MEDITEC AG UNSPNOSR|31.39
20130225|14309L102|CG|6220|CARLYLE GROUP LP COM UNIT LTD |34.18
20130225|143130102|KMX|70|CARMAX, INC.|38.92
20130225|143658300|CCL|3862|CARNIVAL CORPORATION (PAIRED S|34.99
20130225|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.45
20130225|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|10.05
20130225|144285103|CRS|34|CARPENTER TECHNOLOGY CORP|47.88
20130225|144577103|CRZO|1290|CARRIZO OIL & GAS INC.|21.41
20130225|144702107|CROL|300|CARROLL BANCORP, INC. COMMON|11.05
20130225|146102108|CARE|1633|CARTER BANK & TRUST MARTINSVIL|9.35
20130225|146229109|CRI|1075|CARTER'S INC|58.41
20130225|146875604|CARV|1260|CARVER BANCORP INC COM STK NEW|4.90
20130225|14712T106|CUAU|8319|CASABLANCA MINING LTD. COMMON |0.31
20130225|147154207|CACB|821|CASCADE BANCORP|6.27
20130225|147195101|CASC|1139|CASCADE CORPORATION|64.50
20130225|147322101|CSCD|3959|CASCADE MICROTECH, INC.|7.19
20130225|147448104|CWST|2715|CASELLA WASTE SYSTEMS INC|4.64
20130225|147528103|CASY|289|CASEYS GENERAL STORES INC|56.00
20130225|14754D100|CSH|255|CASH AMERICA INTERNATIONAL INC|50.88
20130225|14756F103|CSFS|2506|CASH STORE FINL SVCS INC, THE |2.97
20130225|14808P109|CASS|1077|CASS INFORMATION SYSTEMS INC|42.39
20130225|148404106|CTIIF|44284|CASTILLIAN RES CORP|0.02
20130225|148411101|CAS|1664|CASTEL A.M. & CO|17.86
20130225|148435100|ROX|2750|CASTLE BRANDS INC COM|0.26
20130225|149123101|CAT|1006|CATERPILLAR INC;COM USD1|91.54
20130225|149150104|CATY|191|CATHAY GENERAL BANCORP I|19.79
20130225|149205106|CATO|470|CATO CORP CL-A|26.13
20130225|149568107|CVCO|779|CAVCO INDUSTRIES INC DEL|45.64
20130225|14964U108|CAVM|876|CAVIUM|37.07
20130225|14964W104|CVAT|4500|CAVITATION TECHNOLOGIES, INC. |0.05
20130225|149798100|CZGDF|7495|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130225|150602407|CDRPRB|25071|CEDAR RLTY TR INC PFD STK SER |24.93
20130225|150837409|CVM|13424|CEL-SCI CORPORATION|0.26
20130225|150838100|CGI|602|CELADON GROUP INC|20.30
20130225|150870103|CE|100|CELANESE CORPORATION SER A COM|47.55
20130225|151020104|CELG|316|CELGENE CORPORATION|101.65
20130225|15115V101|CTIX|20115|Cellceutix Corporation Common |1.80
20130225|15117B103|CLDX|1379|CELLDEX THERAPEUTICS, INC|9.36
20130225|15117N305|CLSN|182593|CELSION CORP NEW|1.15
20130225|15132H101|CNCO|74745|CENCOSUD S.A.|18.28
20130225|15135U109|CVE|2470|CENOVUS ENERGY INC COM STK|32.11
20130225|15189T107|CNP|11899|CENTERPOINT ENERGY, (HDG CO.) |20.90
20130225|15234Q207|EBR|2700|ELECTROBRAS CENTRAIS ADR (COM)|3.07
20130225|153435102|CEDC|1236335|CENTRAL EUROPEAN DIST CORP|1.39
20130225|153436100|CEE|193|CENTRAL EUROPE AND RUSSIA FUND|34.07
20130225|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.61
20130225|153501101|CEF|10439|CENTRAL FD CDA LTD CL A|19.65
20130225|153546106|GTU|338|CENTRAL GOLD TR (CANADA)|59.19
20130225|154760409|CPF|31|CENTRAL PACIFIC FINANCIAL CORP|15.81
20130225|15639K300|CPYYY|234|CENTRICA PLC SPONS ADR NEW|21.38
20130225|156431108|CENX|1081|CENTURY ALUMINUM CO|8.22
20130225|156492100|CNTY|950|CENTURY CASINO INC|2.94
20130225|156635104|CTUY|456|CENTURY NEXT FINANCIAL CORP CO|13.20
20130225|15670R107|CPHD|2280|CEPHEID|36.20
20130225|15670S105|CVO|6991|CENVEO INC|2.25
20130225|156700106|CTL|1123|CENTURYLINK,INC COMMON STOCK|34.64
20130225|156732307|CERP|2224375|CEREPLAST INC COM STK (NV)|0.03
20130225|15722A102|CGRA|1500|CGROWTH CAPITAL INC COM STK (D|0.10
20130225|158520106|CHMP|125882|CHAMPION INDS INC|0.24
20130225|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.38
20130225|16112R101|CHRM|20|CHARM COMMUNICATIONS INC ADR R|4.81
20130225|16115Q308|GTLS|178|CHART INDUSTRIES INC COM STK|68.46
20130225|16117M305|CHTR|862|CHARTER COMM INC DEL CL A COM |85.02
20130225|16122M100|CHFN|883|CHARTER FINANCIAL CORP.|12.45
20130225|16208T102|CLDT|29|CHATHAM LODGING TRUST COM SHS |16.49
20130225|162825103|CKP|100|CHECKPOINT SYSTEMS INC|12.15
20130225|163072101|CAKE|11208|CHEESECAKE FACTORY INC|34.48
20130225|163086101|CHEF|26909|THE CHEF'S WAREHOUSE, INC COM |18.09
20130225|163428105|CHTP|11411|CHELSEA THERAPEUTICS INT'L LTD|1.69
20130225|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|25.14
20130225|16383L106|CCXI|8313|CHEMOCENTRYX INC|12.16
20130225|163893209|CHMT|334|CHEMTURA CORP COM STK|22.77
20130225|16411Q101|CQP|1108|CHENIERE ENERGY PARTNERS, LP C|22.62
20130225|16411R208|LNG|948|CHENIERE ENERGY INC|20.99
20130225|165167107|CHK|130029|CHESAPEAKE ENERGY CORP|20.50
20130225|165167842|CHKPRD|543|CHESAPEAKE ENERGY CORP CONV PF|87.36
20130225|165184102|CHPGF|25|CHESAPEAKE GOLD CORP (CANADA) |7.54
20130225|165185109|CHKR|6664|CHESAPEAKE GRANITE WASH TR COM|17.71
20130225|165240102|CHSP|192|CHESAPEAKE LODGING TRUST COMMO|22.08
20130225|166764100|CVX|1756|CHEVRON CORPORATION|115.96
20130225|16677X105|CHEV|1213|CHEVIOT FINL CORP|11.07
20130225|168088102|CVR|233|CHICAGO RIVET & MACHINE CO|21.40
20130225|168565109|CBNK|102|CHICOPEE BANCORP INC COM STK|16.01
20130225|168615102|CHS|500|CHICO'S FAS INC.|16.75
20130225|16890T105|BORN|1749|CHINA NEW BORUN CORP ADR RPSGT|1.76
20130225|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130225|168905107|PLCE|324|CHILDRENS PLACE RETAIL STORES |48.00
20130225|16936C108|CNAM|7754|CHINA ARMCO METALS INC COM STK|0.38
20130225|16936H107|CHGI|2616|China Carbon Graphite Group, I|0.47
20130225|16936J202|CALI|753|CHINA AUTO LOGISTICS INC COM S|2.82
20130225|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.51
20130225|16936Y209|CBAK|27019|CHINA BAK BATTERY, INC COM NEW|1.44
20130225|169379104|JRJC|10339|CHINA FINANCE ONLINE CO. LTD A|1.39
20130225|16938C106|CBPO|2021|CHINA BIOLOGIC PRODUCTS INC CO|20.70
20130225|169386109|CHCC|1555|CHINA CHEMICAL CORP. COMMON ST|0.02
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20130225|16939V103|CHLN|13793|China Housing & Land Developme|1.38
20130225|16940R109|CRHKY|140|CHINA RES ENTERPRS LTD ADR|6.55
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20130225|16941R108|SNP|1055|CHINA PETRO&CHEM ADS (100ORD) |112.75
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20130225|16942A302|CSUAY|75|China Shenhua Energy Co Ltd Un|14.85
20130225|16942H109|SHZ|45373|China Shen Zhou Mining & Resou|0.35
20130225|16942X302|CSUN|7477|CHINA SUNERGY CO LTD ADS(CAYMA|1.63
20130225|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|51.51
20130225|16943V206|CGYV|1201|CHINA ENERGY RECOVERY INC NEW |0.12
20130225|16944B100|CHLO|15431|China Logistics Group, Inc. Co|0.03
20130225|16945D303|CNYD|71|CHINA YIDA HOLDING, CO. NEW CO|3.88
20130225|16945R104|CHU|2781|CHINA UNICOM (HONG KONG) LIMIT|14.47
20130225|16947Q203|CIIX|882|CHINESEINVESTORS COM INC COM N|0.40
20130225|16948H103|CCOHY|190|CHINA STATE CONSTRUCTION INTER|67.82
20130225|16948W100|HGSH|814|CHINA HGS REAL ESTATE INC COM |4.07
20130225|16949A206|CJJD|1000|CHINA JO-JO DRUGSTORES INC COM|0.85
20130225|16949D101|CHC|3202|CHINA HYDROELECTRIC CORP SPONS|1.83
20130225|16949H102|CNET|61613|CHINANET ONLINE HLDGS INC COM |0.75
20130225|16949N109|HTHT|563|CHINA LODGING GROUP LTD SPON A|17.97
20130225|16949T106|CMAKY|8|CHINA MINSHENG BKG CORP LTD UN|13.05
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20130225|16950T102|CIHKY|79|CHINA MERCHANTS BK CO LTD UNSP|10.87
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20130225|16951E104|ZX|1300|CHINA ZENIX AUTO INTL LTD ADS |3.56
20130225|16951R105|CMCI|2176|CHINA MODERN AGRIC INFO INC CO|0.20
20130225|16951T101|CHPXY|500|CHINA PACIFIC INSURANCE GROUP |14.52
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20130225|171232101|CB|2500|CHUBB CORPORATION|84.57
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20130225|17143D103|CUUHF|100|Churchill Corporation Class A |7.86
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20130225|17163B102|CBR|634|CIBER INC.|3.96
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20130225|171779309|CIEN|26884|CIENA CORP COM NEW|15.62
20130225|171798101|XEC|896|CIMAREX ENERGY CO|68.84
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20130225|17276F206|CIRC|721|CIRTRAN CORPORATION NEW COMMON|.
20130225|172908105|CTAS|1633|CINTAS CORP|44.23
20130225|172967556|CPRM|657|CITIGROUP INC. DEP SH REPSTG 1|26.57
20130225|172967572|CPRP|735|CITIGROUP INC DEP SHS REPSTG 1|30.01
20130225|172967598|CPRI|306|Citigroup Inc. Dep Sh Repstg 1|60.01
20130225|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|25.75
20130225|17306N203|CPRV|101|CITIGROUP CAPITAL VII 7.125% C|25.44
20130225|173064205|CPRR|33|CITIGROUP CAPITAL X CAP SECS-T|25.22
20130225|173066200|CPRS|314|CITIGROUP CAP IX 6.0% TR PFD|25.14
20130225|17307Q205|CPRQ|266|CITIGROUP CAP XI CAP SECS TRUP|25.28
20130225|173168105|CZBS|1000|CITIZENS BANCSHARES CORP|5.27
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20130225|174768101|CTZR|66|CITIZENS NATL BANCORP INC|45.00
20130225|177376100|CTXS|236|CITRIX SYSTEMS INC|72.91
20130225|177835105|CHCO|306|CITY HOLDINGS CO|38.71
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20130225|179895107|CLC|1|CLARCOR INC|52.10
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20130225|18383M399|BSJH|10442|CLAYMORE EXCHANGE TRADED FD/GU|26.66
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20130225|18383M563|BSCF|22124|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130225|18383M571|BSCE|78|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130225|18383M589|BSCD|57995|CLAYMORE GUGGENHEIM|20.90
20130225|18383M605|CSD|126763|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.80
20130225|18383M613|RYJ|1171|CLAYMORE GUGGENHEIM RAYMOND JA|25.27
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20130225|18383M720|CZA|2715|CLAYMORE GUGGENHEIM MID-CAP CO|37.06
20130225|18383M860|LVL|50274|CLAYMORE GUGGENHEIM S&P GLOBAL|13.38
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20130225|18385P101|YAO|3092|CLAYMORE GUGGENHEIM CHINA ALL |24.82
20130225|18449C401|CDTI|411|CLEAN DIESEL TECHNOLOGIES INC |2.57
20130225|18449M102|CLNP|17301|CLEANPATH RESOURCES CORP. COMM|.
20130225|184496107|CLH|500|CLEAN HARBORS INC|51.65
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20130225|18451C109|CCO|364|CLEAR CHANNEL OUTDOOR HOLDINGS|7.49
20130225|18451J104|CWET|167295|CLEAN WIND ENERGY TOWER, INC. |0.02
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20130225|18683K101|CLF|58057|CLIFFS NATURAL RES;COM STK USD|26.47
20130225|189054109|CLX|2946|CLOROX CO|83.13
20130225|18911Q102|CLD|644|CLOUD PEAK ENERGY INC COMMON S|16.26
20130225|18914C100|GLQ|85|CLOUGH GLOBAL EQUITY FUND BENE|13.93
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20130225|18946Q101|CLPHY|591|C L P HOLDINGS LTD SPONS ADR|8.62
20130225|189464100|CLVS|964|CLOVIS ONCOLOGY INC COM STK (D|18.76
20130225|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130225|18975J101|CMIT|13491|CMARK INTERNATIONAL INC|.
20130225|190643106|COTE|65749|COATES INTERNATIONAL, LTD COMN|0.03
20130225|19075F106|CIE|3876|COBALT INTL ENERGY INC (DE)|24.03
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20130225|191216100|KO|15|COCA-COLA CO|38.52
20130225|19122T109|CCE|397|COCA-COLA ENTERPRISES INC NEW |35.95
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20130225|192025104|CVLY|19|CODORUS VY BANCORP INC|16.69
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20130225|19247A100|CNS|1787|COHEN & STEERS INC|32.31
20130225|19247L106|RQI|5953|COHEN&STEERS QUALITY INC RLTY |10.81
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20130225|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|28.11
20130225|19259P300|CSTR|152280|COINSTAR INC|53.82
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20130225|19624R106|CLNY|500|COLONY FINANCIAL, INC COMMON S|21.93
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20130225|203233507|CWHN|1345|COMMONWEALTH REIT|21.88
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20130225|203607106|CBU|56|COMMUNITY BANK SYSTEM,INC|28.99
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20130225|203668108|CYH|600|COMMUNITY HEALTH SYSTEMS,INC|41.76
20130225|203719208|CIBN|790|COMMUNITY INVESTORS BANCORP, I|7.00
20130225|204018105|CPBC|2518|COMMUNITY PARTNERS BANCORP|6.40
20130225|204157101|CWBC|1347|COMMUNITY WEST BANCSHARES|4.85
20130225|204166102|CVLT|54|COMMVAULT SYSTEMS, INC. COM|75.48
20130225|204386106|CGG|369|CGG VERITAS ADS RPTSTG 1 ORD S|26.72
20130225|20440T201|CBD|217|COMPANHIA BRAS DISTR ADS (1 RE|49.14
20130225|204409601|CIG|2591|CEMIG-CO ENERGETICA NV PF NEW |11.48
20130225|20441A102|SBS|623|COMPANHIA DE SANEAMENTO BASC D|46.40
20130225|20441W104|ABVC|57|COMPANHIA BEBIDA ADS EACH RPTN|45.63
20130225|20441W203|ABV|28517|COMPANHIA BEBIDA ADS EACH REPS|45.98
20130225|20449X203|CMPGY|2647|COMPASS GROUP PLC (UK)|12.20
20130225|20451N101|CMP|273|COMPASS MINERALS INTERNATIONAL|74.80
20130225|20451Q104|CODI|667|COMPASS DIVERSIFIED HOLDINGS S|15.52
20130225|205306103|CPSI|594|COMPUTER PROGRAMS & SYSTEMS IN|51.57
20130225|205363104|CSC|5757|COMPUTER SCIENCES CORP|47.66
20130225|205550205|CVSL|8387|COMPUTER VISION SYSTEMS LABORA|0.57
20130225|20563P101|CIX|99|COMPX INTERNATIONAL INC|14.43
20130225|205638109|CPWR|110|COMPUWARE CORP|11.84
20130225|205684103|CHCI|9115|COMSTOCK HLDG COS INC CL A COM|1.40
20130225|205750102|LODE|20810|COMSTOCK MNG INC|1.89
20130225|205768203|CRK|566|COMSTOCK RESOURCES INC|13.83
20130225|20588Y103|CLLZF|993|CONNACHER OIL & GAS LIMITED|0.14
20130225|205887102|CAG|2990|CONAGRA FOODS INC.|33.92
20130225|205944101|CNW|1354|CON-WAY INC.|33.71
20130225|20605P101|CXO|541|CONCHO RESOURCES, INC|94.75
20130225|206708109|CNQR|1192|CONCUR TECHNOLOGIES INC|71.20
20130225|20716T109|CFRI|13000|CONFORCE INTERNATIONAL, INC.|0.04
20130225|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|6.25
20130225|207797101|CTWS|284|CONN WATER SERVICE INC|30.00
20130225|20786U101|CNOB|2147|CONNECTONE BANCORP INC|29.39
20130225|208242107|CONN|404|CONNS INC|30.41
20130225|20854P109|CNX|1112|CONSOL ENERGY INC|32.51
20130225|209034107|CNSL|402|CONSOLIDATED COMMNUNICATIONS H|16.79
20130225|209115104|ED|2630|CONSOLIDATED ED INC(HOLDING CO|58.48
20130225|209341106|CGX|85|CONSOLIDATED GRAPHICS INC|37.08
20130225|21011T208|CNSV|3750|CONSOLIDATION SERVICES, INC. C|0.10
20130225|210226106|CTO|128|CONSOLIDATED TOMOKA LAND CO|35.38
20130225|21038E101|CEP|401|CONSTELLATION ENERGY PARTNERS |1.67
20130225|21075N204|MCF|105|CONTANGO OIL AND GAS CO|41.70
20130225|210796306|CIRFP|70|CONTL AIRLINES FINANCE TR II P|41.38
20130225|211214200|CGFAY|3347|CONTINENTAL COAL LTD. SPONSORE|0.59
20130225|21201Q105|CRGC|180759|CONTINENTAL RESOURCES GROUP, I|0.34
20130225|212015101|CLR|405|CONTINENTAL RESOURCES, INC|83.89
20130225|216648402|COO|1|COOPER COS INC (THE) NEW|102.91
20130225|21676P103|COSH|1114|COOPER STD HLDGS INC COM STK|38.99
20130225|216831107|CTB|600|COOPER TIRE & RUBBER CO|25.39
20130225|217202100|CPNO|1|COPANO ENERGY, L.L.C. REPSNTG |38.28
20130225|218352102|CORT|13557|CORCEPT THERAPEUTICS INCORPORA|1.81
20130225|21870J101|CGEKF|11000|COREX GOLD CORPORATION|0.09
20130225|21870Q105|COR|665|CORESITE REALTY CORPORATION CO|31.99
20130225|21870Q204|CORPRA|3283|CORESITE REALTY CORPORATION PF|26.14
20130225|21870U205|CORR|2296|CORENERGY INFRASTRUCTURE TR CO|6.79
20130225|21871D103|CLGX|2741|CORELOGIC, INC COM STK|24.79
20130225|21900C100|CRMD|9400|CORMEDIX INC. COM STK|0.95
20130225|21924B203|CLM|24372|CORNERSTONE STRATEGIC VALUE FU|6.75
20130225|21924U201|CRF|382|CORNERSTONE TOTAL RETURN FD CO|5.99
20130225|21925C101|CFP|28895|CORNERSTONE PROGRESSIVE RETURN|5.57
20130225|21925Y103|CSOD|1366|CORNERSTONE ONDEMAND INC COM S|33.06
20130225|21976U109|CNDO|3025|CORONADO BIOSCIENCES INC COM (|7.76
20130225|21986V204|CVGFY|2467|CORPORACION GEO SA DE CV SPONS|3.18
20130225|21988G171|JZT|29|LEHMAN ABS CP BKD TR CERT KRAF|25.74
20130225|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.05
20130225|21988G346|XFR|189|LEHMAN ABS CORP 6.25% CORP BKD|25.64
20130225|21988G429|XFD|515|LEHMAN ABS CORP 6.70 CORP BKD |25.22
20130225|21988G544|XKO|32|LEHMAN ABS CORP 7.75% CORP BAC|11.21
20130225|21988G650|CWZ|1647|LEHMAN ABS CP BKED TST CRTS 20|26.45
20130225|21988K834|JBO|1|LEHMAN ABS CORP 6.30% C-B TR C|25.00
20130225|21988K875|JZC|408|CORP BKD TR CTFS 2004-4 GOLD S|24.79
20130225|21988S209|JBR|1682|CORPORATE BACKED CALL TR CTFS |20.99
20130225|21988T207|JBN|332|CORPORATE BACKED CALL TR CTFS |20.69
20130225|219919107|CDDRF|2530|CORRIDOR RESOURCES INC|0.72
20130225|22002T108|OFC|3201|CORPORATE OFFICE PROP TST SBI |26.00
20130225|22002T884|OFCPRL|575|CORPORATE OFFICE PPTYS TRUST P|26.66
20130225|22004Y105|CRRS|14613|CORPORATE RESOURCE SERVICES, I|0.78
20130225|22080R206|KTH|327|STRUC PROD 8.0% CORTS PECO III|32.27
20130225|22080X203|KSA|281|STRUCTURED PROD 8.50% (CORTS) |29.13
20130225|220803100|KTP|3002|CORTS TST JC PEN(CORTS)7.625%9|22.80
20130225|22081B200|KCC|1500|STRUCTRED PRODS 8.20% (CORTS) |28.06
20130225|22082P208|HYL|2132|STRUCTURED PRODS CORP 6% CP BK|25.03
20130225|22122P101|COSI|1068|COSI INC|0.87
20130225|22228P203|CPAH|1939|COUNTERPATH CORPORATION NEW CO|2.04
20130225|222407207|CBNC|10|County Bank Corp. New Common S|15.90
20130225|222654105|CPXP|22500|COUPON EXPRESS, INC. COMMON ST|0.02
20130225|222795106|CUZ|271|COUSINS PROPERTIES INC|9.49
20130225|22284P105|CVTI|457|COVENANT TRANSPORTATION GROUP |5.63
20130225|222862104|CVH|1869|COVENTRY HEALTH CARE INC|45.56
20130225|224633206|CRDA|3214|CRAWFORD & CO CLASS-A|5.85
20130225|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |4.11
20130225|22532R101|KTN|175|STRUCTURED PROD 8.205% (CORTS)|29.70
20130225|22539T852|TVIX|14900|CREDIT SUISSE NASSAU VS BRH EX|4.53
20130225|225401108|CS|893|CREDIT SUISSE GROUP, ADR|28.34
20130225|22542D480|GLDI|570|CREDIT SUISSE NAS BRH|19.00
20130225|22542D530|DGAZ|41156|CREDIT SUISSE NASSAU BRH VELOC|20.32
20130225|22542D548|DWTI|660|CREDIT SUISSE NASSAU BRH VELOC|46.56
20130225|22542D555|DOIL|82|CREDIT SUISSE NASSAU BRH VELOC|32.53
20130225|22542D589|UWTI|50|CREDIT SUISSE NASSAU BRH VELOC|28.48
20130225|22542D654|DSLV|9080|VELOCITYSHS 3X INVERSE SILVER |30.12
20130225|22542D662|USLV|176807|VELOCITYSHS 3X LG SILVER ETN L|21.44
20130225|22542D670|DGLD|60|VELOCITYSHS 3X INVERSE GOLD ET|48.58
20130225|22542D688|UGLD|5019|VELOCITYSHARES 3X LONG GOLD ET|34.75
20130225|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|7.04
20130225|22542D811|VIIX|2459|CREDIT SUISSE NASSAU BRH VS VI|12.14
20130225|22542D852|MLPN|85195|CREDIT SUISSE AG ETN LNKD TO|27.23
20130225|22544F103|DHY|960|CREDIT SUISSE HGH YLD BD FD|3.28
20130225|225447101|CREE|18146|CREE INC|44.75
20130225|225448208|CRPCL|386|CREDIT SUISSE GUERNSEY BRH CAP|25.55
20130225|225743103|CRFN|2847|CRESCENT FINANCIAL BANCSHARES |4.50
20130225|22576C101|CSCTF|8966|CRESCENT POINT ENERGY CORPORAT|37.96
20130225|226372100|CMLP|5309|CRESTWOOD MIDSTREAM PARTNERS L|25.80
20130225|226406106|CRESY|2430|CRESUD S.A. C I F Y A SP ADR|8.62
20130225|226533107|CWEGF|119|CREW ENERGY INC (CANADA)|6.34
20130225|226552107|EXE|423|CREXENDO INC|2.69
20130225|227045200|CRCTF|1000|CROCOTTA ENERGY INC COM SHS (C|2.65
20130225|227072105|CHBH|200|CROGHAN BANCSHARES INC|33.00
20130225|227478104|ATX|561|CROSS A.T.CO CLA|12.54
20130225|22765D209|CRDS|2460|CROSSROADS SYSTEMS INC NEW COM|1.64
20130225|22765F105|CXZ|19|CROSSHAIR ENERGY CORPORATION|0.12
20130225|22765Y104|XTXI|18277|CROSSTEX ENERGY INC|17.81
20130225|228309100|CRWS|630|CROWN CRAFT INC|5.80
20130225|228368106|CCK|400|CROWN HOLDINGS,INC.|38.77
20130225|228803102|CRMB|174|CRUMBS BAKE SHOP INC|2.85
20130225|229050208|CYRX|13240|CRYOPORT INC NEW COMMON STOCK |0.40
20130225|22943F100|CTRP|939|CTRIP COM INTL LTD 1 ADR TO 4 |19.23
20130225|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|4.28
20130225|229675103|QBC|14261|CUBIC ENERGY INC|0.22
20130225|229678107|CBST|1168|CUBIST PHARMACEUTICALS INC|42.60
20130225|229899109|CFR|42201|CULLEN/FROST BANKERS INC|61.22
20130225|229899208|CFRPRA|126100|CULLEN/FROST BANKERS, INC. PER|24.85
20130225|230215105|CFI|162|CULP INC.|16.05
20130225|230770109|CPIX|420|CUMBERLAND PHARMACEUTICALS INC|4.25
20130225|231082108|CMLS|94|CUMULUS MEDIA INC CL-A|3.31
20130225|231269101|CRIS|5000|CURIS, INC.|2.87
20130225|23129S106|FXB|256|CURRENCYSHARES BRITISH POUND S|150.66
20130225|23129V109|FXF|1020|CURRENCYSHARES SWISS FRANC TR |105.71
20130225|23130A102|FXY|69364|CURRENCYSHARES JAPANESE YEN TR|104.89
20130225|23130C108|FXE|1208|CURRENCYSHARES EURO TRUST|130.80
20130225|231631102|SRV|20305|THE CUSHING MLP TOTAL RETURN F|8.33
20130225|23164R104|SRF|5959|CUSHING ROYALTY & INCOME FD|21.34
20130225|231647108|SZC|4838|CUSHING RENAISSANCE FD COM|24.79
20130225|232109108|CUTR|78406|CUTERA INC|12.99
20130225|232229104|CSI|891|CUTWATER SELECT INCOME FD COM |19.92
20130225|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130225|23248C107|CYBK|1465|CYBER KIOSK SOLUTIONS, INC. CO|0.12
20130225|23251P102|CYBX|15|CYBERONICS INC|46.65
20130225|23254L306|CYCC|37843|CYCLACEL PHARMACEUTICALS INC C|5.79
20130225|23254W104|CYPW|3647|CYCLONE POWER TECHNOLOGIES INC|0.09
20130225|232572107|CYMI|1266|CYMER INC|99.42
20130225|232577205|CYNO|14|CYNOSURE INC CL A|27.40
20130225|23282C401|CYRBY|374|CYRELA BRAZIL REALTY SA SPON A|8.56
20130225|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.71
20130225|23283B204|CMXI|103256|CYTOMEDIX INC COM NEW|0.53
20130225|23283K105|CYTX|22594|CYTORI THERAPEUTICS, INC. (DE)|2.40
20130225|23283M101|CYDY|50|CYTODYN, INC.|0.90
20130225|23283R100|CONE|510|CYRUSONE INC COM STK|21.98
20130225|23304Y100|DBSDY|2|DBS GROUP HOLDINGS LTD SP ADR |49.10
20130225|233051101|DBEM|52|DB X-TRACKERS MSCI EMERGING MA|22.43
20130225|233051200|DBEF|733|DB X-TRACKERS MSCI EAFE|23.54
20130225|233051507|DBJP|445|DB X-TRACKERS MSCI JAPAN HEDGE|29.20
20130225|233052109|TDD|4|DB X-TRACKERS 2010 TARGET DATE|22.30
20130225|233153105|DCT|3122|DCT INDUSTRIAL TRUST INC COM|7.20
20130225|23317H102|DDR|1|DDR CORP COM SHS (DE)|16.92
20130225|23317H607|DDRPRJ|25|DDR CORPORATION DEP SHS REPSTG|25.15
20130225|23323G106|DGSE|243|DGSE COMPANIES INC|6.16
20130225|233237106|DNBF|39|DNB FINL CORP LA|16.75
20130225|23324Q202|DNAG|667|DNAPRINT GENOMICS INC. NEW|.
20130225|23324T107|DLLR|11579|DFC GLOBAL CORP COM STK (DE)|18.91
20130225|23325P104|DNP|4461|DNP SELECT INCOME FUND, INC.|10.12
20130225|23327R108|DTNOY|50|DNO International ASA Unsponso|18.46
20130225|23328E106|DNHBY|19|DNB ASA SPONSORED ADR REPRESEN|150.13
20130225|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.07
20130225|23330G107|DHSM|6366|DHS HOLDING, CO. COMMON STOCK |.
20130225|23331A109|DHI|97315|DR HORTON INC|22.31
20130225|233326107|DST|65|DST SYSTEMS INC|67.59
20130225|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|65.62
20130225|233331602|DTZ|1025|DTE ENERGY CO JR SUB DEB SER I|27.53
20130225|233331701|DTQ|1951|DTE ENERGY CO SER C 5.25% JR S|25.41
20130225|23334L102|DSW|152|DSW INC CL-A COM SHS|67.29
20130225|23335Q100|DLHC|2071|DLH HLDGS CORP COM (NJ)|1.13
20130225|23336Q109|DSKX|381|DS HEALTHCARE GROUP, INC. NEW |2.84
20130225|23337C208|KHI|2090|DWS HIGH INCOME TRUST SHS BENE|10.28
20130225|23338M106|KTF|1988|DWS MUNICIPAL INCOME TRUST COM|14.68
20130225|23338N104|KST|16535|DWS STRATEGIC INCOME TRUST|15.86
20130225|23338T101|KSM|3655|DWS STRATEGIC MUNI INCOME TRUS|15.43
20130225|23338W104|LBF|1220|DWS GLOBAL HIGH INCOME FUND, I|9.08
20130225|233422104|DBIN|1|DACOTAH BANKS INC|175.01
20130225|233720101|DAEG|66|DAEGIS INC|1.36
20130225|23381A108|DHTMY|212|Daihatsu Motor Unsponsored ADR|40.12
20130225|233825108|DDAIY|35|DAIMLER AG SPONSORED ADR (GERM|58.69
20130225|233859404|DFIHY|275|DAIRY FARM INTL HLDGS LTD UNSP|67.15
20130225|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|101.99
20130225|234067106|DJIFF|5622|DAJIN RESOURCES CORP|0.03
20130225|234255107|DAKP|93900|DAKOTA PLAINS HOLDINGS, INC. C|3.85
20130225|234264109|DAKT|1747|DAKTRONICS INC|10.09
20130225|23636T100|DANOY|400|Danone Sponsored ADR (France) |14.08
20130225|23703P205|DARA|52789|DARA BIOSCIENCES INC COM STK (|1.02
20130225|23703Q203|DQ|200|DAQO NEW ENERGY CORP SPON ADR |11.91
20130225|237690102|DAIO|601|DATA I O CORP|1.59
20130225|237934104|DTLK|1850|DATALINK CORPORATION|10.13
20130225|23804B105|DJAK|11986|DATAJACK, INC.|0.07
20130225|23808Q207|DIPGY|485|DATANG INTL PWR GENERATION CO |8.59
20130225|238108203|DRAM|600|DATARAM CORP|0.37
20130225|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20130225|23918K108|DVA|97|DAVITA HEALTHCARE PARTNERS INC|116.05
20130225|243443108|DECN|1095|DECISION DIAGNOSTICS CORP. COM|0.19
20130225|24345A101|DPSI|839|DECISIONPOINT SYS INC (DE)|1.00
20130225|243537107|DECK|163132|DECKERS OUTDOOR CORP|40.56
20130225|244199105|DE|12000|DEERE & CO|87.13
20130225|24486R103|DEJ|26900|DEJOUR ENERGY INC COM|0.19
20130225|245077102|DFRG|529|DEL FRISCOS RESTAURANT GROUP I|17.88
20130225|245915103|DDF|326|DELAWARE INVTS DIVID & INCM FD|8.68
20130225|246060107|DEX|3099|DELAWARE ENHANCED GLOBAL DIVID|11.92
20130225|24610T108|VFL|392|DELAWARE INVTS NATL MUN INCOME|14.87
20130225|24610V103|VMM|407|DEL MINN MUNI FD II|15.95
20130225|246101109|VCF|23|DELAWARE INVTS COLO MUN INCOME|15.44
20130225|24664R107|DGRLY|19|DELEK GROUP LTD SPONSORED ADR |25.58
20130225|24664T103|DKL|1243|DELEK LOGISTICS PARTNERS LP CO|27.71
20130225|246647101|DK|475|DELEK US HOLDINGS, INC.|36.95
20130225|24702R101|DELL|1039|DELL INC|13.92
20130225|247128101|DPGYF|900|DELPHI ENERGY CORP (CANADA)|1.04
20130225|247361702|DAL|112682|DELTA AIR LINES INC NEW (DE)|13.75
20130225|247368103|DLA|69|DELTA APPAREL INC|17.12
20130225|247637101|DELTY|25|DELTA GALIL INDUSTRIES INC ADS|13.94
20130225|247916208|DNR|1827|DENBURY RESOURCES INC(HOLDING |18.51
20130225|24802N109|DMD|64791|DEMAND MEDIA INC COM STK (DE) |7.73
20130225|24802Y105|DWRE|5807|DEMANDWARE INC COM STK (DE)|26.71
20130225|24823A102|DNY|413|DENALI FUND INC (THE) COM STK |18.37
20130225|24823Q107|DNDN|60090|DENDREON CORPORATION|5.67
20130225|248356107|DNN|1497|Denison Mines Corp Ordinary Sh|1.28
20130225|24872B100|DNZOY|290|DENSO CORP ADR|19.42
20130225|249906108|DSGX|112|DESCARTES SYSTEMS GP INC.|9.15
20130225|25030W100|HXM|2528|DESARROLLADORA HOMES DA DE CV |11.78
20130225|25063G204|DSNY|1673|DESTINY MEDIA TECH INC-NEW|0.75
20130225|25065K104|25065K|117540|DESTINATION XL GROUP INC COM|1.00
20130225|250669108|DRGDF|428|DETOUR GOLD CORP COM (CANADA) |18.64
20130225|25150L108|DKT|1|DEUTSCH BK CONTINGENT CAP TR V|28.66
20130225|25153U204|DUA|848|Deutsche Bank Cap Fdg Tr VIII |25.42
20130225|25153X208|DXB|317|DEUTSCHE BK CONTINGENT CAP TR |26.47
20130225|25153Y206|DTT|1717|DEUTSCHE BANK CAP FDG TR IX GU|25.26
20130225|25154A108|DTK|128|Deutsche Bk Contingent Cap Tr |27.76
20130225|25154D102|DCE|698|DEUTSCHE BK CAP FDG TR X NONCU|25.65
20130225|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|18.72
20130225|25154H566|AGA|351|POWERSHS DB AGRICULTURE DOUBLE|14.72
20130225|25154H731|DGZ|13480|POWERSHS DEUTSCHE BK AG LONDON|12.49
20130225|25154H756|DZZ|4584|POWERSHS DB AG LONDON BRH|4.99
20130225|25154K841|BDD|435|POWERSHARES DB BASE METALS DOU|10.16
20130225|25154K858|BOM|1172|POWERSHARES DB BASE METALS DOU|12.50
20130225|25154N530|SBND|500|DEUTSCHE BK AG LONDON|8.14
20130225|251542106|DBOEY|33231|Deutsche Boerse Ag Unsponsored|6.14
20130225|251566105|DTEGY|9713|DEUTSCHE TELEKOM AG ADS (1ORD)|10.74
20130225|25157Y202|DPSGY|698|DEUTSCHE POST AG SPONSORED ADR|22.60
20130225|25179M103|DVN|1941|DEVON ENERGY CORP (NEW)|54.98
20130225|251893103|DV|1523|DEVRY INC|31.32
20130225|251912101|DGCRF|313|DIAGNOCURE INC|0.35
20130225|25211R102|DEWM|912476|DEWMAR INTERNATIONAL BMC INC C|.
20130225|25212W100|DEXO|12072|DEX ONE CORPORATION NEW COMMON|1.78
20130225|25243Q205|DEO|230|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.91
20130225|25245P106|DDXS|52|DIADEXUS, INC. COMMON STOCK|0.50
20130225|25250T209|DLGC|2195|DIALOGIC INC COM STK NEW (DE) |2.25
20130225|252603105|DMND|45166|DIAMOND FOODS, INC.|15.46
20130225|25264C101|DHFT|1494|DIAMOND HILL FINANCIAL TRENDS |12.88
20130225|25271C102|DO|727|DIAMOND OFFSHORE DRILLING INC |71.99
20130225|252784301|DRH|1740|DIAMONDROCK HOSPITALITY COMPAN|8.94
20130225|252788104|DMYDY|700|DIAMYD MEDICAL AB SPNSD ADR RE|2.12
20130225|253393102|DKS|245|DICK'S SPORTING GOODS INC|48.95
20130225|25382P208|DGLY|936|DIGITAL ALLY INC COM STK NEW (|4.08
20130225|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.54
20130225|25386U104|DDMGQ|200|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130225|253862106|DPW|233|DIGITAL POWER CORP|0.71
20130225|253868103|DLR|53201|DIGITAL REALTY TRUST|67.11
20130225|25388B104|DRIV|1142|DIGITAL RIVER INC.|14.65
20130225|25400A100|DIDG|4765|THE DIGITAL DEVELOPMENT GROUP |0.11
20130225|25400B108|DGIT|657533|DIGITAL GENERATION INC COM STK|7.20
20130225|254275100|DMAXE|1000|DILMAX CORPORATION COMMON STOC|0.51
20130225|25432W104|DIMC|450|DIMECO INC|39.60
20130225|25459W110|TZA|1262108|DIREXION DAILY SMALL CAP BEAR |10.51
20130225|25459W128|SOXS|143|DIREXION DAILY SEMICONDUCTOR B|23.37
20130225|25459W136|MIDZ|11993|DIREXION SHS ETF TR DIREXION D|12.73
20130225|25459W144|FAZ|85611|DIREXION DAILY FINANCIAL BEAR |11.71
20130225|25459W151|SPXS|218599|DIREXION DAILY S&P 500 BEAR 3X|13.75
20130225|25459W169|DPK|45785|DIREXION DAILY DEVELOPED MARKE|15.22
20130225|25459W227|GASL|1630|DIREXION DAILY NATURAL GAS REL|22.06
20130225|25459W235|DUST|173496|DIREXION DAILY GOLD MINERS BEA|53.29
20130225|25459W250|NUGT|258898|DIREXION DAILY GOLD MINERS BUL|5.78
20130225|25459W284|RUSS|6213|DIREXION DAILY RUSSIA BEAR 2X |15.22
20130225|25459W318|TECS|12641|DIREXION DAILY TECHNOLOGY BEAR|8.46
20130225|25459W417|RETL|29|DIREXION DAILY RETAIL BULL 3X |115.48
20130225|25459W458|SOXL|985|DIREXION DAILY SEMICONDUCTOR B|36.05
20130225|25459W482|EDZ|138427|DIREXION DAILY EMERGING MARKET|9.55
20130225|25459W540|TMF|8200|DIREXION DAILY 20+ YR TSY BULL|64.73
20130225|25459W789|DZK|725|DIREXION DAILY DEVELOPED MARKE|48.58
20130225|25459W847|TNA|407777|DIREXION DAILY SMALL CAP BULL |79.83
20130225|25459W862|SPXL|212|DIREXION DAILY S&P 500 BULL 3X|105.52
20130225|25459Y207|QQQE|5129|DIREXION NASDAQ-100 EQUAL WEIG|41.25
20130225|25459Y504|MATL|241|DIREXION DAILY BASIC MATERIALS|30.86
20130225|25459Y645|RUSL|1152|DIREXION DAILY RUSSIA BULL 2X |34.27
20130225|25459Y660|DRV|9568|DIREXION SHS ETF REAL ESTATE B|17.37
20130225|25459Y678|TMV|73|DIREXION DAILY 20+ YR TSY BEAR|58.93
20130225|25459Y686|EDC|323892|DIREXION DAILY EMERGING MARKET|101.03
20130225|25459Y694|FAS|1018|DIREXION DAILY FINANCIAL BULL |150.99
20130225|25459Y876|CURE|116|DIREXION DAILY HEALTHCARE BULL|67.65
20130225|254668403|DSCO|8477|DISCOVERY LABORATORIES INC|2.65
20130225|25470F104|DISCA|650|DISCOVERY COMMUNICATIONS INC S|70.47
20130225|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|63.00
20130225|25470M109|DISH|1159|DISH NETWORK CORP CLA A|35.09
20130225|25538A204|DNI|859|DIVIDEND & INCOME FD INC COM N|14.86
20130225|256603101|DOLE|495|DOLE FOOD CO INC NEW CMN STK (|11.62
20130225|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|46.03
20130225|25746Q108|DOM|10375|DOMINION RES BLACK WARRIOR TR |5.60
20130225|257559203|UFS|996|DOMTAR CORP COM NEW (DE)|75.76
20130225|257867101|RRD|26554|R R DONNELLEY & SONS CO|9.82
20130225|257875104|DONFF|2200|DONNER METALS LTD (CDA)|0.16
20130225|258128107|DRIFF|24|DORATO RESOURCES INC ORDINARY |0.05
20130225|25820R105|DMLP|1246|DORCHESTER MINERALS LP COM UTS|23.52
20130225|258278100|DORM|16663|DORMAN PRODUCTS INC COM STK|34.58
20130225|258570407|DBLEP|576|DOUBLE EAGLE PETE COMPY SER A |26.14
20130225|258623107|DBL|1611|DOUBLELINE OPPORTUNISTIC CR FD|27.17
20130225|260003108|DOV|3670|DOVER CORP|73.12
20130225|260412101|DOVR|22|DOVER SADDLERY INC|3.84
20130225|260543103|DOW|518|DOW CHEMICAL CO;COM USD2.50|31.38
20130225|26138E109|DPS|4474|DR PEPPER SNAPPLE GROUP, INC|42.90
20130225|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130225|26144M103|DRWI|23889|DRAGONWAVE INC COMMON|2.16
20130225|26152H301|DRD|1000|DRDGOLD LTD AMERICAN DEPOSITAR|7.33
20130225|26153C103|DWA|22091|DREAMWORKS ANIMATION SKG INC C|17.07
20130225|261608103|DRC|848|DRESSER-RAND GROUP INC|60.62
20130225|26168L205|DW|1218|DREW INDUSTRIES INC|36.50
20130225|261932107|LEO|7360|DREYFUS STRATEGIC MUNICIPAL|9.63
20130225|26200S101|DHF|3155|DREYFUS HIGH YIELD STRATEGIES |4.35
20130225|26201R102|DMF|3588|DREYFUS MUNICIPAL INCOME|10.77
20130225|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|9.31
20130225|262037104|DRQ|196|DRIL-QUIP INC|81.88
20130225|263534109|DD|59614|DU PONT DE NEMOURS;COM USD0.30|47.24
20130225|263534208|DDPRA|336|DU PONT DE NEMOURS $3.50PFD|86.00
20130225|263534307|DDPRB|451|DU PONT DE NEMOURS $4.50PFD|105.01
20130225|26362X104|DUBL|14422|DUBLI INC COM STK (NV)|0.16
20130225|264147109|DCO|300|DUCOMMUN INCORPORATED|15.50
20130225|26433B107|DUF|40|DUFF & PHELPS CORP CL A COM ST|15.55
20130225|26433C105|DPG|6987|DUFF & PHELPS GLOBAL UTIL INC |18.30
20130225|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130225|264411745|DREPRL|43|DUKE REALTY CORP DPE SHR REPST|25.22
20130225|264567108|DUMA|42|DUMA ENERGY CORP. COMMON STOCK|2.13
20130225|26483E100|DNB|17089|THE DUN & BRADSTREET CORP|81.38
20130225|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|7.45
20130225|266043108|DGWIY|9815|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130225|26613Q106|DFT|487|DUPONT FABROS TECHNOLOGY INC C|22.87
20130225|26613Q205|DFTPRA|335|DUPONT FABROS TECH INC|26.69
20130225|26613Q304|DFTPRB|121|DUPONT FABROS TECH INC 7.625% |26.76
20130225|26658A107|DRTX|553|DURATA THERAPEUTICS INC COM ST|7.54
20130225|266605104|DRRX|4210|DURECT CORPORATION|1.14
20130225|268102100|DYSL|413|DYNASIL CORP OF AMERICA|0.96
20130225|26813S100|DMMIF|450|DYNASTY METALS & MINING INC|1.48
20130225|268158102|DVAX|15840|DYNAVAX TECHNOLOGIES CORP|2.97
20130225|26817F104|DVOX|38126|DYNAVOX INC CL A COM STK (DE) |0.36
20130225|26817R108|DYN|793|DYNEGY INC NEW DEL COM STK (DE|19.95
20130225|268253101|ECBE|207|ECB BANCORP INC|14.95
20130225|26827L109|ECT|25145|ECA MARCELLUS TRUST I COM UNIT|18.53
20130225|268311107|EDAP|9538|EDAP TMS S.A. SPONS ADR|3.42
20130225|26833A105|DANG|60862|E-COMMERCE CHINA DANGDANG INC |4.09
20130225|268461100|AGEM|337|EGSHARES GEMS COMPOSITE ETF|22.86
20130225|268461209|LGEM|641|EGSHARES BASIC MATERIALS GEMS |13.25
20130225|268461407|VGEM|10|EGSHARES CONSUMER SERVICES GEM|21.42
20130225|268461464|EMCR|230|EGSHARES EMERGING MKTS CORE ET|21.09
20130225|268461605|HGEM|43|EGSHARES HEALTH CARE GEMS ETF |22.50
20130225|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|22.46
20130225|268461639|BBRC|360|EGA EMERGING GLOBAL SHS TR|21.80
20130225|268461654|HILO|11431|EGSHARES LOW VOLATILITY EMERGI|19.48
20130225|268461779|ECON|292407|EGSHARES EMERGING MKTS CONSUME|26.75
20130225|268461829|BRXX|974|EGSHARES BRAZIL INFRASTURE ETF|21.13
20130225|268461878|UGEM|10|EGSHARES UTILITIES GEMS ETF|17.34
20130225|26852W103|EJ|2450|E HOUSE (CHINA) HOLDINGS LIMIT|4.50
20130225|268664109|EMCI|17|EMC INSURANCE GROUP INC|26.79
20130225|26874L101|ENBP|64|ENB Financial Corp. (PA) Commo|27.85
20130225|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|121.04
20130225|26883D108|EPL|289|EPL OIL & GAS, INC COMMON STK |25.74
20130225|26884J104|ERHE|47|ERHC ENERGY INC.|0.07
20130225|26884K200|ERFB|7334|ERF WIRELESS INC COM STK (NV) |0.54
20130225|26884U109|EPR|1183|EPR PPTYS COM SH BEN INT (MD) |47.39
20130225|26884U307|EPRPRE|1300|EPR PPTYS PFD CONV SER E 9.00%|31.67
20130225|26884U406|EPRPRF|350|EPR PPTYS CUM|25.18
20130225|26885B100|EQM|1087|EQT MIDSTREAM PARTNERS L P UNI|38.00
20130225|26885G109|ERA|2418|ERA GROUP INC COM STK (DE)|21.00
20130225|268948106|EGBN|447|EAGLE BANCORP INC (MD)|22.06
20130225|26922A305|ALFA|790|ETF SER SOLUTIONS ALPHACLONE A|29.69
20130225|26922X107|SIVR|1462|ETFS SILVER TR SHS|28.47
20130225|26922Y105|SGOL|2052|ETFS GOLD TR SH|155.91
20130225|269246401|ETFC|3602|E-TRADE FINL CORP COM STK (DE)|10.84
20130225|26926V107|EVEP|2575|EV ENERGY PARTNERS, LP COM UNI|54.63
20130225|269279402|XCO|399|EXCO RESOURCES, INC. COM|6.48
20130225|269519104|ECCE|240|EAGLE FORD OIL & GAS CORP COM |0.42
20130225|26969P108|EXP|1501|EAGLE MATERIALS INC|63.50
20130225|27031K309|EARH|718|EARTH DRAGON RESOURCES, INC.|0.35
20130225|270321102|ELNK|81|EARTHLINK INC|5.97
20130225|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130225|276050200|EBIGD|283|EASTBRIDGE INVESTMENT GROUP CO|3.90
20130225|276855103|ELRFF|197217|EASTERN PLATINUM LTD ORD SHS (|0.19
20130225|277276101|EGP|560|EASTGROUP PROPERTIES INC|57.59
20130225|277461109|EKDKQ|13354|EASTMAN KODAK CO|0.20
20130225|277869103|EMYSF|3700|EASYMED SVCS INC ORD SHS (CANA|0.37
20130225|27826D106|EMI|233|EATON VANCE MICH MUNI INC TST |14.07
20130225|27826F101|CEV|2759|EATON VANCE CALIF MUNI INC TST|14.68
20130225|27826S103|EVF|1076|EATON VANCE SR INCM TST SBI|7.78
20130225|27826T101|EVP|133|EATON VANCE PENN MUNI INC TST |14.14
20130225|27826U108|EVN|2688|EATON VANCE MUNI INC TRUST SBI|14.28
20130225|27826V106|EVJ|2151|EATON VANCE NJ MUNI INC TST|14.79
20130225|278265103|EV|2300|EATON VANCE CORP NON-VTG|38.64
20130225|27827X101|EIM|4825|EATON VANCE|14.05
20130225|27827Y109|ENX|1121|EATON VANCE NY MUNI BOND|14.80
20130225|278279104|EFT|619|EATON VANCE FLOATING RATE INCO|17.13
20130225|27828A100|EVM|4505|EATON VANCE CALIF MUNI BOND|12.73
20130225|27828G107|EVT|6946|EATON VANCE TAX-ADVTG DIVIDEND|18.15
20130225|27828H105|EVV|7465|EATON VANCE LTD DUR INCM FD SB|17.26
20130225|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|15.53
20130225|27828L106|EIO|573|EATON VANCE|14.86
20130225|27828M104|MIW|1400|EATON VANCE MICH MUNI BD FD|14.96
20130225|27828N102|ETY|54|EATON VANCE TAX MANAGED DIVERS|9.98
20130225|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |17.04
20130225|27828T109|NYH|823|EATON VANCE NY MUNI BD FD II|13.96
20130225|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|21.73
20130225|27828V104|EVG|310|EATON VANCE SHORT DURATION DIV|17.27
20130225|27828X100|ETB|1226|EATON VANCE TAX-MANAGED BUY-WR|14.23
20130225|27828Y108|ETV|358|EATON VANCE TAX-MANAGED BUY-WR|12.85
20130225|27829C105|ETW|7014|EATON VANCE TAX-MANAGED GLOBAL|11.03
20130225|27829F108|EXG|21839|EATON VANCE TAX MANAGED GLOBAL|9.22
20130225|27829G106|ETJ|401|EATON VANCE-MANAGED DIVERSIFIE|10.72
20130225|27829M103|EXD|1241|EATON VANCE TAX ADVTGE BD OPT |17.86
20130225|278614201|EBCOY|695|EBARA CORP ADR|39.05
20130225|278642103|EBAY|1269|EBAY INC|55.02
20130225|278715206|EBIX|98998|EBIX INC|13.84
20130225|27873T103|EBRPY|2153|EBRO FOODS SA UNSPONSORED|18.97
20130225|278744107|ECSL|582|ECARE SOLUTIONS INC|0.35
20130225|27875T101|ECHO|15|ECHO GLOBAL LOGISTICS INC COM |18.83
20130225|278750104|ECAU|156475|ECHO AUTOMOTIVE INC COM STK (N|1.01
20130225|27876L107|ECTE|5993|Echo Therapeutics, Inc. Common|0.69
20130225|278768106|SATS|361|ECHOSTAR CORP CL A (NV)|38.36
20130225|278865100|ECL|1418|ECOLAB INC|74.70
20130225|27887N209|EVGI|2791|ECO VENTURES GROUP INC COM STK|0.04
20130225|27887Q103|BOPT|922|ECO-TRADE CORP. COMMON STOCK|0.69
20130225|279158109|EC|24230|ECOPETROL S A SPONSORED ADS (C|58.23
20130225|27922Y202|ECTY|1036|ECOTALITY INC COMMON STOCK (NV|0.78
20130225|279285100|EDAC|144|EDAC TECHNOLOGIES CORP|14.49
20130225|28027T106|EGIL|3000|Edgetech International, Inc. C|.
20130225|28140M103|EDMC|35605|EDUCATION MGMT CORP NEW COM ST|3.94
20130225|281479105|EDUC|1017|EDL DEVELOPMENT CORP DEL|3.88
20130225|28225C806|EGAN|31|EGAIN COMMUNICATIONS CORPORATI|7.31
20130225|283677854|EE|7126|EL PASO ELECTRIC CO "NEW"|33.14
20130225|284131208|ELN|169300|ELAN CORP ADS(RP1 ORD4IRISH PN|10.60
20130225|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130225|284902103|EGO|119965|ELDORADO GOLD CORP (NEW)|9.61
20130225|285218103|ELRC|347|ELECTRO RENT CORP|15.79
20130225|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.43
20130225|285233102|ELSE|123|ELECTRO-SENSORS INC|3.93
20130225|286202205|ETAK|26009|ELEPHANT TALK COMMUNICATIONS, |1.25
20130225|28660G106|RDEN|388|ELIZABETH ARDEN INC|39.45
20130225|288522303|EFC|4735|ELLINGTON FINL LLC (DE)|26.57
20130225|288853104|PERY|755|PERRY ELLIS INT'L INC|16.67
20130225|289074106|ECF|26|ELLSWORTH FUND LTD|7.46
20130225|29015T207|ELRA|3|ELRAY RESOURCES, INC. COMMON S|0.09
20130225|290160100|ELRNF|11|ELRON ELECTR INDS LTD ORD|5.25
20130225|29076N206|EMAN|83|EMAGIN CORPORATION NEW|3.20
20130225|29082A107|ERJ|16249|EMBRAER SA SPON ADR REPSTG 4 C|33.53
20130225|290828102|EMCF|403|EMCLAIRE FINL CORP|21.00
20130225|290846203|EMKR|933|EMCORE CORP|5.94
20130225|29089Q105|EBS|1235|EMERGENT BIOSOLUTIONS INC COM |15.72
20130225|29100Q308|EMGE|349|EMERGENT HEALTH CORP COM STK|0.10
20130225|291011104|EMR|10934|EMERSON ELECTRIC CO|57.27
20130225|291087203|MSN|1520|EMERSON RADIO CORP|1.73
20130225|291525103|EMMS|4622|EMMIS COMMUNICATIONS CRP CL A |1.66
20130225|291648103|EEGC|41077|EMPIRE ENERGY CORPORATION INTE|0.01
20130225|292052206|NYNY|964|EMPIRE RESORTS, INC|2.02
20130225|29206E100|ERS|167|EMPIRE RESOURCES,INC|4.95
20130225|29244A102|EDN|706|EMPRESA DISTRIBUIDORA Y COMERC|2.54
20130225|29244T101|EOC|6|EMPRESA NACIONAL CHILE(RP30SHS|51.45
20130225|292448206|ICA|1240|EMPRESAS ICA, S.A. DE C.V. ADS|11.60
20130225|292475209|ELX|841|EMULEX CORP|6.61
20130225|29250R106|EEP|1035|ENBRIDGE ENERGY PARTNERS L.P. |27.85
20130225|29250X103|EEQ|1220|ENBRIDGE ENERGY MANAGEMENT LLC|28.66
20130225|292505104|ECA|37398|ENCANA CORPORATION|18.32
20130225|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.24
20130225|292554102|ECPG|83|ENCORE CAPITAL GROUP INC|31.81
20130225|292562105|WIRE|83|ENCORE WIRE CORP|33.03
20130225|29258Y103|EXK|5000|ENDEAVOUR SILVER CORP|5.82
20130225|29259G200|END|53198|ENDEAVOUR INTERNATIONAL CORP N|2.72
20130225|29259K102|EDXC|1759|ENDEXX CORPORATION|0.07
20130225|29265N108|EGN|2544|ENERGEN CORP|47.79
20130225|29266R108|ENR|17|ENERGIZER HOLDINGS INC|91.51
20130225|29266X105|ENGFF|25000|ENERGULF RESOURCES INC|0.25
20130225|292671104|EFRFF|11987|Energy Fuels Inc Ordinary Shar|0.15
20130225|29268A103|EGDFF|826|ENERGOLD DRILLING CORP (CDA)|2.46
20130225|29269A102|ECYT|1480|ENDOCYTE INC COM|9.78
20130225|29269D106|EGDCY|166|ENERGY DEVELOPMENT CORP. UNSPO|18.21
20130225|29269K100|NDRO|385|ENDURO ROYALTY TRUST REPTSG BE|16.45
20130225|29270J100|ERII|3955|ENERGY RECOVERY, INC. COM STK |4.47
20130225|29273R109|ETP|1000|ENERGY TRANSFER PARTNERS LP|47.19
20130225|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|51.74
20130225|29274F104|ENI|47153|ENERSIS S.A. ADR (50 SHS COM) |19.32
20130225|292766102|ERF|38669|ENERPLUS CORPORATION (CDA)|12.72
20130225|29285W104|EGL|239|ENGILITY HLDGS INC|19.11
20130225|292963204|ENDTF|1378|Enervest Diversified Income Tr|12.37
20130225|293389102|EBF|160|ENNIS INC COM|15.88
20130225|293570107|ESVIF|153|ENSIGN ENERGY SERVICES INC.|16.91
20130225|29358Y102|ENSV|10047|ENSERVCO CORPORATION COMMON ST|0.83
20130225|29364D761|EAB|817|ENTERGY ARK INC 1ST MTG BD 4.9|25.49
20130225|29364D779|EAA|156|ENTERGY ARKANSAS, INC 1ST MTG |27.03
20130225|29364G103|ETR|4786|ENTERGY CORP (NEW)|62.05
20130225|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|26.81
20130225|29364N843|EFM|824|ENTERGY MISSISSIPPI, INC 1ST M|26.98
20130225|29364N876|EMQ|1486|ENTERGY MISS INC 1ST MTG BDS|25.83
20130225|29364P509|ENJ|160|ENTERGY NEW ORLEANS INC 1ST MT|25.09
20130225|29364W306|ELB|1036|ENTERGY LOUISIANA, LLC 1ST MTG|27.41
20130225|29364W405|ELA|417|ENTERGY LOUSIANA LLC 1ST MTG B|27.12
20130225|29364W504|ELJ|850|ENTERGY LA LLC 1ST MTG BD 5.25|25.82
20130225|29365T203|EDT|379|ENTERGY TEX INC MTG BD 7.875 S|28.42
20130225|293792107|EPD|69|ENTERPRISE PRODS PARTNERS LP|55.85
20130225|29382F202|ENMD|4447|ENTREMED INC COM STK (DE)|2.74
20130225|29382M306|ENMGF|19315|Entourage Mining Ltd. New Ordi|0.02
20130225|29382Q109|EGAM|436|ENTERTAINMENT GAMES INC COM|0.13
20130225|29383G100|EGI|3047|ENTREE GOLD INC (CANADA)|0.50
20130225|29383T102|ENTB|269763|ENTEST BIOMEDICAL INC COM STK |.
20130225|29383V206|EGT|3394|ENTERTAINMENT GAMING ASIA|1.92
20130225|293904108|ENZN|1738|ENZON PHARMACEUTICALS INC|4.56
20130225|294100102|ENZ|179|ENZO BIOCHEM,INC.|3.06
20130225|29413V200|EPAZ|14743|EPAZZ, INC. COMMON STOCK|.
20130225|29414M100|EVI|15|ENVIROSTAR, INC|1.51
20130225|294264304|EPCT|16671|EPICEPT CORPORATIO;COM USD0.00|0.08
20130225|29438A207|PUNK|21|EPUNK INC|0.70
20130225|294429105|EFX|1553|EQUIFAX INCORPORATED|54.15
20130225|29444U502|EQIX|15|EQUINIX INC|214.21
20130225|29472R108|ELS|4673|EQUITY LIFESTYLE PROPERTIES, I|75.45
20130225|29472R405|ELSPRC|3|EQUITY LIFESTYLE PROP,INC DEP |26.10
20130225|294752100|EQY|594|EQUITY ONE INC|23.25
20130225|29476L107|EQR|451|EQUITY RESIDENTIAL|57.21
20130225|294821608|ERIC|6009|ERICSSON L M TEL CO ADR CL B S|12.31
20130225|29530P102|ERIE|4251|ERIE INDEMNITY CO CL-A|73.85
20130225|296074305|ESMC|2415|ESCALON MEDICAL CORP|1.02
20130225|29667D104|ESSA|134|ESSA BANCORP, INC|11.25
20130225|29669R101|EEYUF|402|ESSENTIAL ENERGY SVCS LTD COM |2.08
20130225|297178105|ESS|99|ESSEX PROPERTY TRUST INC|151.48
20130225|297187106|ESSX|1608|ESSEX RENTAL CORP. COMMON STOC|4.24
20130225|297284200|ESLOY|109|ESSILOR INTL S A SPONS ADR (FR|49.84
20130225|297425100|ESL|1313|ESTERLINE TECHNOLOGIES CORP|69.75
20130225|29759W101|DEG|2299|ETABLISSEMENT DELHZ ADS (1ORD)|48.69
20130225|297602104|ETH|3150|ETHAN ALLEN INTERIORS INC|27.61
20130225|29788A104|EOPN|157|E2OPEN INC COM STK (DE)|19.02
20130225|298411109|ETUB|100|EUNITS 2 YR U S MKT PARTN TR|10.50
20130225|29843R100|EMXX|24931|EURASIAN MINERALS INC|1.91
20130225|298768102|EEA|2527|THE EUROPEAN EQUITY FUND INC. |7.20
20130225|29881T109|EUUNF|6450|EUROPEAN URANIUM RES LTD COM (|0.32
20130225|299759100|EVRC|1494|EVERCEL INC|0.97
20130225|299766204|EVK|134|EVER-GLORY INTERNATIONAL GROUP|1.78
20130225|300410107|EVRRF|950|EVERTON RES INC|0.05
20130225|30049A107|EPM|254|EVOLUTION PETROLEUM CORP COM|10.35
20130225|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|6.70
20130225|30050D107|EVOGF|30100|EVOLVING GOLD CORP|0.12
20130225|30050Y101|HGVLY|48|EVRAZ HIGHVELD STEEL AND VANAD|1.80
20130225|30063P105|EXAS|4193|EXACT SCIENCES CORPORATION|10.82
20130225|30064K105|ET|1313|EXACTTARGET INC COM STK (DE)|23.54
20130225|30066A105|EXAM|2464|EXAMWORKS GROUP INC COM STK (D|14.39
20130225|30068C109|EXL|598|EXCEL TRUST , INC COM STK|12.69
20130225|301505103|YMLP|27949|EXCHANGE TRADED CONCEPTS TR YO|18.38
20130225|301505400|FLAG|41535|EXCHANGE TRADED CONCEPTS TR|25.40
20130225|301505509|YMLI|750|YORKVILLE HIGH INCOME|19.87
20130225|30161Q104|EXEL|123374|EXELIXIS INC|4.41
20130225|30162A108|XLS|269|EXELIS INC COM STK|10.76
20130225|301835104|XRA|4445|EXETER RESOURCE CORPORATION|1.14
20130225|302046107|EXFO|71|EXFO INC (CDA)|5.67
20130225|302104104|XONE|355|EXONE CO COM (THE)|26.65
20130225|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|64.49
20130225|302130109|EXPD|4|EXPEDITORS INTL OF WASH INC|40.81
20130225|30214Q101|AMXEF|41|EXPLORATION AMEX INC COM|0.13
20130225|30214U102|EXPO|1018|EXPONENT INC|51.43
20130225|30215D109|EXSFF|120913|EXPLOR RESOURCES INC|0.10
20130225|30219E103|EXPR|995|EXPRESS, INC COM STK|18.07
20130225|30224T863|EXETF|1035|EXTENDICARE, INC. COMMON SHARE|7.66
20130225|30225T102|EXR|1884|EXTRA SPACE STORAGE INC|38.12
20130225|30225X103|EXH|825|EXTERRAN HOLDINGS, INC|23.75
20130225|302301106|EZPW|83|EZCORP INC CL-A|21.67
20130225|30231D109|EXXAY|182|Exxaro Resources Limited Spons|19.40
20130225|30231G102|XOM|256|EXXON MOBIL CORPORATION|89.20
20130225|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.67
20130225|302445101|FLIR|2|FLIR SYSTEMS INC|26.44
20130225|30247C301|FBRC|700|FBR & CO.COM|4.33
20130225|30250Q205|FHWYD|4|FITT HIGHWAY PRODUCTS INC. NEW|0.22
20130225|302519202|FNBN|1063|FNB CORP N C COM STK|10.71
20130225|30263Y104|FSBW|671|FS BANCORP INC COM STK (WA)|14.71
20130225|302693106|FXCM|6062|FXCM INC CL A COM STK (DE)|13.32
20130225|302695101|FXEN|812|FX ENERGY INC|4.02
20130225|302771100|FU|13138|FAB UNIVERSAL CORP COM|3.12
20130225|30303M102|FB|21556|FACEBOOK INC CL A COM STK (DE)|27.13
20130225|30304D101|FUEG|487273|FACE UP ENTERTAINMENT GROUP IN|0.15
20130225|30304R100|GEMS|1359|PUREFUNDS ISE DIAMOND/GEMSTONE|20.25
20130225|303075105|FDS|15833|FACTSET RESEARCH SYSTEMS INC|97.85
20130225|305560302|FRP|21879|FAIRPOINT COMMUNICATIONS INC. |8.50
20130225|306071101|FOLGF|60227|FALCON OIL & GAS LTD|0.23
20130225|306137100|FALC|172|FALCONSTOR SOFTWARE, INC|2.64
20130225|307000109|FDO|1914|FAMILY DOLLAR STORES|56.68
20130225|30706U107|FYRTY|408|Familymart Co Unsponsored ADR |43.07
20130225|307068106|DAVE|1492|FAMOUS DAVES OF AMERICA|9.52
20130225|307305102|FANUY|178|FANUC CORPORATION UNSPONSORED |25.85
20130225|309562106|FFKT|34|FARMERS CAPITAL BANK CORP|17.25
20130225|311642102|FARO|100|FARO TECHNOLOGIES INC|36.48
20130225|31188H101|FRCOY|135|Fast Retailing Co Ltd Unsponso|27.00
20130225|311900104|FAST|1082|FASTENAL CO|51.47
20130225|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|1.89
20130225|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|3.85
20130225|313400715|FMCCS|28|FEDERAL HOME LOAN MORTAGAGE CO|3.75
20130225|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |3.75
20130225|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|0.45
20130225|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|3.72
20130225|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |3.80
20130225|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |1.00
20130225|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|3.70
20130225|313549115|FEMOW|17|FEDERAL MOGUL CORP WT PUR CL A|0.03
20130225|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|0.25
20130225|313586737|FNMAT|174600|FEDERAL NATL MTG ASS 08250|2.35
20130225|313586802|FNMAO|3175|FANNIE MAE VRRT NONCM PFD SR G|3.90
20130225|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.65
20130225|313586877|FNMAG|587|FEDERAL NATL MTG ASS 00000|3.80
20130225|314162108|FTT|5282|FEDERATED ENHANCED TREAS INCM |14.20
20130225|314211103|FII|2469|FEDERATED INVESTORS INC CL B|23.55
20130225|31423M105|FPT|4930|FEDERATED PREMIER INTERMED MUN|15.50
20130225|31423P108|FMN|572|FEDERATED PREMIER MUNICIPAL IN|16.17
20130225|31429Y103|ADY|800|FEIHE INTERNATIONAL INC (UT)|7.01
20130225|31430F200|FCHPRA|7521|FELCOR LDGNG&TST $1.95A CV PFD|24.37
20130225|314462102|FHCO|2151|FEMALE HEALTH CO. (THE)|7.06
20130225|314645102|FETM|84|FENTURA FINANCIAL, INC.|4.40
20130225|315293100|FGP|22796|FERRELLGAS PARTNERS LP COM UTS|20.03
20130225|315616102|FFIV|101|F5 NETWORKS INC|101.06
20130225|31567R209|FTWRQ|262|FIBERTOWER CORPORATION COM|0.02
20130225|315721100|FCSC|97451|FIBROCELL SCIENCE INC COMMON S|0.15
20130225|31573A109|FBR|270748|FIBRIA CELULOSE SA SPONSORED A|11.35
20130225|31620M106|FIS|3548|FIDELITY NATIONAL INFORMATION |37.00
20130225|316394105|LION|6|FIDELITY SOUTHERN CORP|11.12
20130225|316500107|FDUS|2198|FIDUS INVT CORP|18.18
20130225|316570126|FPPWS|281|FIELDPOINT PETE CORP WTS EXP 3|0.82
20130225|316645100|FNP|2600|FIFTH & PACIFIC COMPANIES, INC|17.48
20130225|316827104|JOBS|214|51JOB INC (ADR)|56.10
20130225|31787A507|FNSR|8600|FINISAR CORP NEW COM STK (DE) |15.16
20130225|317923100|FINL|1100|FINISH LINE INC CL-A|18.33
20130225|318318201|FSVEF|400|FIRESTONE VENTURES INC ORDINAR|0.06
20130225|31847R102|FAF|3036|FIRST AMERICAN FINANCIAL CORPO|24.35
20130225|31849P104|MXN|2200|FIRST AMERICAN MINNESOTA MUNI |17.65
20130225|318672409|FBPRM|3000|FIRST BANCORP 7.40% NON-CUM PR|19.80
20130225|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |19.85
20130225|318672706|FBP|13217|FIRST BANCORP COM STK NEW (PR)|5.61
20130225|318910106|FBNC|668|FIRST BANCORP (TROY N.C)|13.30
20130225|31942S104|FCAP|41|FIRST CAP INC|19.80
20130225|319438107|FCVA|1210|FIRST CAPITAL BANCORP (VA)|3.25
20130225|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130225|31946M103|FCNCA|87|FIRST CITIZENS BKCSHARES CL-A |180.02
20130225|319829107|FCF|20465|FIRST COMMONWEALTH FINL CORP|7.42
20130225|319835104|FCCO|86|FIRST COMMUNITY CORP (SC)|9.18
20130225|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.05
20130225|32020F303|FFBH|1058|FIRST FED BANCSHARES ARK INC C|9.63
20130225|32020R109|FFIN|1007|FIRST FINL BANKSHARES INC|44.31
20130225|320209109|FFBC|7670|FIRST FINANCIAL BANCORP (OH)|15.71
20130225|32021X105|FFNM|47|FIRST FEDERAL OF NORTHERN MICH|4.71
20130225|320239106|FFCH|3349|FIRST FINANCIAL HLDGS INC|19.61
20130225|320517105|FHN|900|FIRST HORIZON NATIONAL CORPORA|10.55
20130225|320517204|FHNPRA|3063|FIRST HORIZON NATIONAL CORPORA|24.45
20130225|32054K772|FRPRK|165|FIRST INDUSTRIAL REALTY TRUST |25.37
20130225|320697105|FLPC|8094700|FIRST LIBERTY POWER CORP. COMM|.
20130225|32076V103|AG|4749|FIRST MAJESTIC SILVER CORP ORD|17.14
20130225|320771108|FMD|337|FIRST MARBLEHEAD CORP (THE)|0.87
20130225|320795107|FMAR|70|FIRST MARINER BANCORP|0.90
20130225|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20130225|33354P107|FNSE|500|FIRST NATL BK SHELBY N C COM S|145.50
20130225|33582V108|FNFG|6188|FIRST NIAGARA FINANCIAL GROUP |8.01
20130225|33582V207|FNFGPRB|928|FIRST NIAGARA FINANCIAL GROUP |29.59
20130225|33587T108|FOFI|828|FIRST OPPORTUNITY FUND INC COM|8.01
20130225|33589V101|BANC|891|FIRST PACTRUST BANCORP INC|11.16
20130225|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|6.00
20130225|33610F109|FPO|170|FIRST POTOMAC REALTY TRUST|13.55
20130225|33616C407|FRCPRB|117|FIRST REP BK SF DEP SHS REPSTG|26.72
20130225|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.89
20130225|336917109|FDL|1906|FIRST TR MORNINGSTAR DIVIDEND |19.68
20130225|336920103|FPX|2603|FIRST TRUST US IPO INDEX FD|33.34
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20130225|337186100|FIRRY|587|FIRST TRACTOR CO LTD CNY UNSPO|9.93
20130225|33731L100|FAV|539|FIRST TRUST / ACTIVE DIVID INC|8.01
20130225|337318109|FFA|5726|FIRST TRUST ENHANCED EQUITY IN|12.77
20130225|33733B100|FIW|29989|FIRST TR ISE WATER INDEX FD|27.93
20130225|33733C108|FAB|629|FIRST TR MULTI CAP VALUE ALPHA|35.45
20130225|33733E302|FDN|1616|FIRST TR FD DOW JONES|42.68
20130225|33733E500|QCLN|152153|FIRST TR NASDAQ CLEAN EDGE GRE|10.96
20130225|33733G109|FGB|1250|FIRST TRUST SPECIALTY FINANCE |8.37
20130225|33733J103|CU|16|FIRST TRUST ISE GLOBAL COPPER |28.12
20130225|33733U108|FCT|4392|FIRST TR SR FLTG RT INCM FD II|16.12
20130225|33734G108|FRI|173109|FIRST TR S&P REIT INDEX FD|18.72
20130225|33734H106|FVD|113092|FIRST TR VALUE LINE DIVID INDE|18.55
20130225|33734J102|FCG|21523|FIRST TR ISE REVERE NAT GAS IN|16.30
20130225|33734K109|FEX|813|FIRST TR LARGE CAP CORE ALPHDE|32.89
20130225|33734X127|FXN|71714|FIRST TR EXCHANGE TRADED FD FI|22.16
20130225|33734X135|FXO|21129|FIRST TR EXCHANGE TRADED FD FI|17.34
20130225|33734X143|FXH|1811|FIRST TR EXCHANGE TRD FD HEALT|35.59
20130225|33734X150|FXR|1521|FIRST TRUST INDUSTRIALS/PRODUC|21.14
20130225|33734X168|FXZ|1318|FIRST TR EXCHANGE TRADED FD FI|26.72
20130225|33734X176|FXL|29200|FIRST TR EXCHANGE TRADED FD FI|23.19
20130225|33734X184|FXU|6405|FIRST TR EXCHANGE TRADED FD UT|18.81
20130225|33734X192|SKYY|1921|FIRST TRUST ISE CLOUD COMPUTIN|21.06
20130225|33734X200|FGD|40001|FIRST TR EXCHANGE TRD FD II FI|24.44
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20130225|33734Y109|FYX|2829|FIRST TR SMALL CAP CORE ALPHAD|36.62
20130225|337344105|QQEW|42501|FIRST TR NASDAQ 100 EQUAL WEIG|27.83
20130225|33735B108|FNX|5675|FIRST TR MID CAP CORE ALPHADEX|40.35
20130225|33735J101|FTA|48118|FIRST TR LARGE CAP VALUE|32.74
20130225|33735T109|FDD|12365|FIRST TRUST STOXX EUROPEAN SEL|12.12
20130225|337353304|FHY|1185|FIRST TR STRATEGIC HIGH INC FD|17.20
20130225|33736N101|FFR|1785|FIRST TR EPRA/NAREIT DEVEL MKT|40.16
20130225|33736Q104|QABA|10|FIRST TRUST NASDAQ ABA COMMUNI|27.43
20130225|33737J109|FPA|824|FIRST TRUST ASIA PACIFIC EX-JA|28.21
20130225|33737J117|FEP|19|FIRST TRUST EUROPE ALPHADEX FU|26.79
20130225|33737J133|FBZ|4390|FIRST TRUST BRAZIL ALPHADEX FU|23.92
20130225|33737J141|FCA|1233|FIRST TRUST CHINA ALPHADEX FUN|24.44
20130225|33737J158|FJP|1006|FIRST TRUST JAPAN ALPHADEX FUN|36.61
20130225|33737J174|FDT|591|FIRST TRUST DEVELOPED MARKETS |45.55
20130225|33737J182|FEM|848|FIRST TRUST EMERGING MARKETS A|26.51
20130225|33737J190|FGM|51242|FIRST TRUST GERMANY ALPHADEX F|34.95
20130225|33737J208|FCAN|51587|FIRST TRUST CANADA ALPHADEX FU|32.50
20130225|33737J224|FKU|94402|FIRST TRUST UNITED KINGDOM ALP|34.44
20130225|33737J232|FSZ|60801|FIRST TRUST SWITZERLAND ALPHAD|34.43
20130225|33737J307|FEMS|3029|FIRST TRUST EMERGING MARKETS S|36.49
20130225|33737K106|FONE|20|FIRST TRUST NASDAQ CEA SMARTPH|25.92
20130225|33737M102|FNY|101|FIRST TRUST MID CAP GROWTH ALP|22.29
20130225|33737M201|FNK|1308|FIRST TRUST MID CAP VALUE ALPH|23.79
20130225|33738C103|FIF|2353|FIRST TR ENERGY INFRASTRUCTURE|22.84
20130225|33738D101|EMLP|51715|FIRST TR EXCHANGE-TRADED IV|22.42
20130225|33738E109|FSD|1336|FIRST TRUST HIGH INCOME LONG/S|18.87
20130225|33738G104|FEN|2104|FIRST TRUST ENERGY INCOME &|34.70
20130225|33738R100|MDIV|29551|FIRST TRUST MULTI-ASSET DIVERS|21.05
20130225|33738R118|TDIV|1865|FIRST TRUST NASDAQ TECHNOLOGY |20.69
20130225|33739B104|FEI|5269|FIRST TR MLP & ENERGY INCOME|20.55
20130225|33739E108|FPE|2214|FIRST TR PFD SECS & INCOME ETF|20.12
20130225|337493100|FWV|104|FIRST WEST VIRGINIA BANCRP INC|16.01
20130225|33761G104|FBMI|98|FIRSTBANK CORP (MICH)|12.75
20130225|337915102|FMER|2497|FIRSTMERIT CORP|15.10
20130225|337915300|FMERL|21243|FIRSTMERIT CORPORATION DEPOSIT|25.34
20130225|337932107|FE|56742|FIRSTENERGY CORP|40.54
20130225|338125107|FSSIF|175|FISSION ENERGY CORP COM (CANAD|0.92
20130225|33829M101|FIVE|4238|FIVE BELOW INC COM STK (PA)|38.06
20130225|33832D106|FVE|1142|FIVE STAR QUALITY CARE INC|6.32
20130225|338478100|FFC|1707|FLAHERTY & CRUMRINE PFD SECS I|20.05
20130225|338479108|FLC|926|FLAHERTY & CRUMRINE TOTAL RETU|20.74
20130225|33848E106|PFO|188|FLAHERTY & CRUMRINE PFD INCM O|12.45
20130225|338480106|PFD|300|FLAHERTY & CRUMRINE PFD INCM F|15.00
20130225|339041105|FLT|1129|FLEETCOR TECHNOLOGIES INC COM |67.97
20130225|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.25
20130225|33939L407|GUNR|82513|FLEXSHARES TR MORNINGSTAR GLOB|35.29
20130225|33939L506|TDTT|979|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130225|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.16
20130225|33939L845|QDEF|1081|FLEXSHARES QUALITY DIV DEFENSI|26.92
20130225|343389102|FTK|1577|FLOTEK INDUSTRIES INC|13.72
20130225|343498101|FLO|29|FLOWER FOODS INC|27.68
20130225|343793105|FLIDY|451|FLSMIDTH & CO A/S SPONSORED AD|6.93
20130225|343870101|FPMI|12844|FLUOROPHARMA MEDICAL INC COM S|0.81
20130225|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|16.22
20130225|34415V109|FMCN|51|FOCUS MEDIA HOLDING LTD SPON A|25.19
20130225|34416E106|FCSMF|51147|FOCUS GRAPHITE INC COM (CDA)|0.64
20130225|344419106|FMX|54|FOMENTO ECONOMICO|114.23
20130225|344437405|FONR|2|FONARD CORPORATION COM|5.60
20130225|344798202|VIFL|1553|FOOD TECHNOLOGY SERVICE, INC|5.00
20130225|344849104|FL|971|FOOT LOCKER INC;COM USD0.01|33.96
20130225|345409106|FOVSY|293|FORD OTOMOTIV SANAYI A S UNSPN|55.15
20130225|346233109|FOR|1|FORESTAR GROUP INC COM|17.40
20130225|346375108|FORM|10|FORMFACTOR INC|5.13
20130225|34958B106|FIG|55|FORTRESS INVESTMENT GROUP LLC |6.15
20130225|34958D102|FIGI|1299|FORTRESS INTL GROUP INC COM ST|0.80
20130225|34964C106|FBHS|2730|FORTUNE BRANDS HOME & SEC INC |34.13
20130225|34967D101|FTMDF|207|FORTUNE MINERALS LTD|0.49
20130225|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |27.15
20130225|349862300|FORD|3527|FORWARD INDUSTRIES INC|2.05
20130225|349870105|FHNIY|147|FOSCHINI GRP LTD|25.79
20130225|349915108|FSM|18|FORTUNA SILVER MINES, INC.|3.98
20130225|350060109|FSTR|100|FOSTER L B CO|42.97
20130225|35177Q105|FTE|765926|FRANCE TELECOM ADS(RP 1 ORD FF|10.05
20130225|351793104|FRAN|19049|FRANCESCAS HLDGS CORP COM STK |25.02
20130225|351858105|FNV|387|FRANCO NEV CORP COMMON (CANADA|48.26
20130225|353525108|FRAF|192|FRANKLIN FINL SERVICE CORP|15.45
20130225|35471R106|FSP|2225|FRANKLIN STREET PROPERTIES COR|13.32
20130225|35472T101|FTF|801|FRANKLIN TEMPLETON LTD DUR INC|14.97
20130225|355145103|FT|1479|FRANKLIN UNIVERSAL TRUST SH BE|7.52
20130225|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.66
20130225|356108100|FRED|682|FREDS INC CL-A|13.61
20130225|35637N304|FDMF|1005011|FREEDOM ENERGY HOLDINGS INC|.
20130225|35671D857|FCX|119292|FREEPORT-MCMORAN COPPER & GOLD|32.45
20130225|356876102|FSNR|2493|FREESTONE RESOURCES INC COM ST|0.17
20130225|35701A105|FRZT|1261|FREEZE TAG INC COM (DE)|0.02
20130225|357023100|RAIL|5211|FREIGHTCAR AMERICA, INC|22.12
20130225|358029106|FMS|93|FRESENIUS MED CARE AG & CO. KG|35.01
20130225|35804E103|FRHV|10200|FRESH HARVEST PRODUCTS, INC CO|.
20130225|35804H106|TFM|1238|THE FRESH MARKET, INC COM STK |48.41
20130225|358435105|FRD|14600|FRIEDMAN INDUSTRIES INC|10.99
20130225|35906A108|FTR|65750|FRONTIER COMMUNICATIONS CORPOR|4.09
20130225|359360104|FFEX|300|FROZEN FOOD EXPRESS INDS INC|1.55
20130225|35952H106|FCEL|172|FUELCELL ENERGY INC|1.02
20130225|35952W103|FSYS|130|FUEL SYSTEMS SOLUTIONS INC COM|13.70
20130225|359556206|FUJHY|56801|FUJI HEAVY INDS LTD ADR|29.95
20130225|359671104|FULL|8763|FULL CIRCLE CAPITAL CORP COM S|7.88
20130225|35968C406|FLMTF|184|FULL METAL MINERALS LTD COMMON|0.08
20130225|359694106|FUL|129|FULLER H B CO|40.44
20130225|360271100|FULT|1382|FULTON FINL CORP|11.22
20130225|36076N201|FUAIY|50|FUNAI ELECTRIC CO LTD UNSPON A|2.49
20130225|36106P101|FURX|125|FURIEX PHARMACEUTICALS INC COM|36.99
20130225|36112J107|FIO|10965|FUSION-IO INC COM|15.56
20130225|36113J106|DROP|79999|FUSE SCIENCE INC COM STK (NV) |0.22
20130225|361448103|GMT|338|GATX CORP|50.16
20130225|361570104|GDL|3331|GDL FUND, THE COM SHS OF BEN I|11.72
20130225|36160B105|GDFZY|61683|GDF SUEZ SPONSORED ADR (FRANCE|19.34
20130225|361793201|GLGLF|191|GLG LIFE TECH CORP COMMON SHAR|0.51
20130225|36186C301|GJM|326|GMAC LLC 7.35% NTS DUE 8/08/20|25.40
20130225|36186C400|GKM|646|GMAC LLC 7.25% NTS DUE 2/07/20|25.31
20130225|361860208|ALLYPRA|12000|GMAC CAP TR I GTD TR PFD SECS |26.32
20130225|36191G107|GNC|396|GNC HLDGS INC|41.91
20130225|36191J101|GSVC|785|GSV CAP CORP COM STK (MD)|8.42
20130225|36191U106|GTAT|380|GT ADVANCED TECHNOLOGIES INC C|3.15
20130225|36191X100|GSE|1|GSE HLDG INC COM STK (DE)|7.11
20130225|361970106|GBRRF|664|GABRIEL RESOURCES LTD|2.15
20130225|362273104|GCE|470|GS FIN CORP MTN CLAYMORE CEF I|17.51
20130225|362397101|GAB|3076|GABELLI EQUITY TRUST INC|6.16
20130225|362397705|GABPRD|159|THE GABELLI EQUITY TRUST INC 5|25.71
20130225|362397861|GABPRH|113|GABELLI EQUITY TRUST INC (THE)|25.78
20130225|36240A101|GUT|2063|GABELLI UTILITY TRUST|6.61
20130225|36240B109|GCV|5914|GABELLI CONV AND INCOME SECS F|5.64
20130225|36242H104|GDV|2001|GABELLI DIVIDEND & INCOME TRUS|17.81
20130225|36242H500|GDVPRD|1671|GABELLI DIVIDEND & INCOME TR (|28.19
20130225|36242L105|GLU|902|GABELLI GLOBAL UTILITY & INCOM|20.88
20130225|36246K103|GRX|460|THE GABELLI HEALTHCARE & WELLN|9.41
20130225|36315X101|GLPYY|466|GALAPAGOS NV (BELGIUM (BE)|25.59
20130225|36318P105|GLXZ|2212|GALAXY GAMING INC COM ST NEW (|0.22
20130225|363225202|GALT|1400|GALECTIN THERAPEUTICS INC. COM|3.27
20130225|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|7.00
20130225|363256108|GALE|41731|GALENA BIOPHARMA INC COM|1.92
20130225|363576109|AJG|2164|GALLAGHER ARTHUR J.& CO|38.73
20130225|36465A109|GGN|262|GAMCO GLOBAL GOLD NAT RES & IN|12.30
20130225|36465A208|GGNPRA|154|GAMCO GLOBAL GOLD NAT RES & IN|25.70
20130225|36467W109|GME|6983|GAMESTOP CORP (HLDG CO) CL A|24.82
20130225|364730101|GCI|174|GANNETT CO INC|19.86
20130225|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|4.03
20130225|367220100|GSX|7712|GASCO ENERGY INC|0.06
20130225|368287207|OGZPY|669|GAZPROM;ADR REP 4 ORD RUB5 REG|8.99
20130225|36829G107|GZPFY|200|GAZPROM NEFT;LEVEL 1 ADR REPR |23.32
20130225|36847Q103|GELYY|45|GEELY AUTOMOBILE HOLDING LTD U|10.93
20130225|36863N208|GTOMY|450|GEMALTO NV SPONSORED ADR (NETH|44.87
20130225|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.27
20130225|368736104|GNRC|200|GENERAC HOLDINGS INC DE|34.43
20130225|368802104|GAM|567|GENERAL AMERICAN INVS INC|30.16
20130225|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.56
20130225|369300108|BGC|176|GENERAL CABLE CORP|34.17
20130225|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|8.60
20130225|369550108|GD|207|GENERAL DYNAMICS CORP|67.32
20130225|369604103|GE|28722|GEN ELEC CO;COM USD0.06|23.39
20130225|369622410|GEH|2680|GENERAL ELEC CAP CORP 4.875% N|25.17
20130225|369622428|GEB|8468|GENERAL ELEC CAP CORP 4.875% N|25.43
20130225|369622444|GEPRA|6404|GENERAL ELECTRIC CAPITAL CORPO|26.83
20130225|370023202|GGPPRA|118469|GENERAL GROWTH PROPERTIES, INC|24.98
20130225|370373102|GMO|1110|GENERAL MOLY INC COM (DE)|3.23
20130225|37045V118|GMWSA|553|GENERAL MOTORS COMPANY WARRANT|17.79
20130225|37045V209|GMPRB|19449|GENERAL MTRS CO JR PFD CONV SE|41.86
20130225|370853103|GSI|2230|GENERAL STEEL HOLDINGS, INC.|1.12
20130225|371485103|GNBT|1810|GENEREX BIOTECHNOLOGY CORP|0.03
20130225|371532102|GCO|186|GENESCO INC|60.80
20130225|371559105|GWR|2139|GENESEE & WYOMING INC CL-A|87.00
20130225|37184J108|GFNL|300|GENESIS FINL INC|0.45
20130225|372303107|GNMSY|300|Genmab A/S Unsponsored ADR (De|9.10
20130225|372309104|GNMK|438|GENMARK DIAGNOSTICS INC COM ST|10.52
20130225|37244C101|GHDX|880|GENOMIC HEALTH INC|28.22
20130225|37247D106|GNW|4149|GENWORTH FINANCIAL INC CL A|8.82
20130225|37248H304|GPR|2866|GEOPETRO RESOURCES CO|0.11
20130225|37249T109|GGR|70|GEOGLOBAL RESOURCES INC|0.03
20130225|37250U201|GMET|34602|GEOMET INC COM STK|0.15
20130225|37251Q100|GNSZ|200|GENSPERA INC COM STK (DE)|1.97
20130225|372591107|GTWN|257|GEORGETOWN BANCORP INC MD COM |12.75
20130225|373334457|GAT|3159|Georgia Power Company Sr Nt Se|27.28
20130225|373334473|GPEPRA|37|GEORGIA POWER CO 6 1/8% SER CL|28.22
20130225|37364X109|GEOS|1437|GEOSPACE TECHNOLOGIES CORP COM|101.72
20130225|373686104|GVCM|19199|GEOVIC MNG CORP COMMON STOCK|0.06
20130225|374163103|GERN|9647|GERON CORP|1.44
20130225|374297109|GTY|37183|GETTY REALTY CORP(NEW)|19.40
20130225|37441W108|GFSZY|39|G4S Plc Unsponsored ADR (UK)|21.91
20130225|375175106|GIGA|157|GIGA-TRONICS INC|1.85
20130225|375558103|GILD|12176|GILEAD SCIENCES INC|42.45
20130225|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|36.31
20130225|37636P108|GVDNY|301|Givaudan SA Unsponsored ADR (S|23.64
20130225|37637Q105|GBCI|4807|GLACIER BANCORP INC|17.07
20130225|376395109|GWSV|100|GLACIER WATER SERVICES INC|25.10
20130225|376398202|GWSVP|132|GLACIER WATER TST I 9.0625%PFD|25.57
20130225|376535100|GLAD|2161|GLADSTONE CAPITAL CORPORATION |9.10
20130225|376536108|GOOD|538|GLADSTONE COMMERCIAL CORP|18.99
20130225|376546206|GAINP|663|GLADSTONE INVT CORP 7.125% PFD|26.85
20130225|377316104|GLT|33|GLATFELTER|18.01
20130225|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|45.14
20130225|378967103|GCA|2117|GLOBAL CASH ACCESS HOLDINGS, I|7.29
20130225|378986103|GCEI|23050|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130225|37931N204|GBCS|1500|GLOBAL CASINOS INC|0.91
20130225|37933G108|GHI|479|GLOBAL HIGH INCOME FUND INC.|13.11
20130225|37934Y108|GIFD|5044|GLOBAL INCOME FUND,INC|4.30
20130225|379379100|GSAG|1094|GLOBAL SEC AGY INC COM STK (NV|0.01
20130225|37940G109|GSB|12113|GLOBALSCAPE INC|1.64
20130225|37940X102|GPN|715|GLOBAL PAYMENTS INC|49.68
20130225|37941P306|GLPW|230|GLOBAL POWER EQUIPMENT GROUP I|16.72
20130225|37945M200|GBLHF|51|GLOBAL HUNTER CORP COMMON SHAR|0.11
20130225|37946S107|GGS|2907|GLOBAL GEOPHYSICAL SERVICES, I|4.35
20130225|37950E200|GXG|9626|GLOBAL X FTSE COLOMBIA 20 ETF |22.05
20130225|37950E325|MLPJ|55|GLOBAL X FDS JUNIOR MLP ETF|15.39
20130225|37950E333|SPFF|387|GLOBAL X SUPERINCOME PREFERRED|15.09
20130225|37950E341|GURU|5795|GLOBAL X TOP HOLDINGS INDEX ET|19.00
20130225|37950E358|PERM|11329|GLOBAL X FDS GLOBAL X PERMANEN|24.90
20130225|37950E408|CHIQ|350|GLOBAL X CHINA CONSUMER ETF|14.34
20130225|37950E473|MLPA|32065|GLOBAL X MLP ETF|15.43
20130225|37950E549|SDIV|28481|GLOBAL X FDS GLOBAL X SUPERDIV|23.00
20130225|37950E614|GGGG|131|GLOBAL X FDS PURE GOLD MINERS |8.50
20130225|37950E739|GLDX|590|GLOBAL X GOLD EXPLORERS ETF|5.42
20130225|37950E747|NORW|52174|GLOBAL X FTSE NORWAY 30 ETF|15.81
20130225|37950E754|URA|100|GLOBAL X URANIUM ETF|6.78
20130225|37950E762|LIT|660|GLOBAL X LITHIUM ETF|14.31
20130225|37950E846|BRAQ|20|GLOBAL X BRAZIL CONSURMER ETF |20.91
20130225|37950E853|SIL|12|GLOBAL X SILVER MINERS ETF|18.70
20130225|37950E879|CHIM|1745|GLOBAL X FDS GLOBAL X CHINA MA|8.66
20130225|37951D102|ENT|756|GLOBAL EAGLE ACQUISITION CORP |9.93
20130225|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.40
20130225|37951W100|GLHV|100000|GLOBAL HEALTH VOYAGER INC|.
20130225|37953F105|GVHIB|8000|GLOBAL VISION HOLDINGS, INC. C|0.33
20130225|37954N206|GSM|496|GLOBE SPECIALTY METALS INC COM|14.89
20130225|379577208|GMED|195|GLOBUS MED INC CL A NEW|13.36
20130225|379890106|GLUU|70099|GLU MOBILE INC COM STK (DE)|2.35
20130225|379900509|GLBXF|11100|GLOBEX MINING ENTERPRISES INC.|0.58
20130225|38000P104|GLYE|15041|GLYECO, INC. COMMON STOCK|1.23
20130225|38011M405|GMXRPR|99|GMX RESOURCES INC SER B CUM PF|12.02
20130225|38011M603|GMXR|4032|GMX RESOURCES INC NEW COM STK |2.50
20130225|38059T106|GFI|134334|GOLD FIELDS LTD SPONS ADR|8.72
20130225|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130225|38068N108|GRZ|4273|GOLD RESERVE INC CL-A|2.74
20130225|38068T105|GORO|17|GOLD RESOURCE CORPORATION COM |13.07
20130225|380738104|GSV|12792|GOLD STD VENTURES CORP COM STK|0.96
20130225|380787200|GARPY|85500|Golden Agri-Resources Limited |52.52
20130225|380926105|GOLHF|22400|GOLDEN HOPE MINES LTD|0.04
20130225|380956409|GG|97777|GOLDCORP INC.|32.55
20130225|381010107|GLDC|100|GOLDEN ENTERPRISES|3.38
20130225|381119106|AUMN|2419|Golden Minerals Co. Common Sto|2.90
20130225|381149103|GPXM|148751|GOLDEN PHOENIX MINERALS|.
20130225|38115J100|GQMNF|143|GOLDEN QUEEN MINING LTD|1.71
20130225|38119T104|GSS|61470|GOLDEN STAR RESOURCES LTD|1.63
20130225|38121P108|GTAGF|1450|GOLDEN TAG RES LTD|0.22
20130225|381370105|GV|14148|GOLDFIELD CORPORATION|3.80
20130225|38143Y665|GSPRA|1111|GOLDMAN SACHS GROUP INC DEP SH|22.68
20130225|38144G184|GSJ|9620|GOLDMAN SACHS GROUP INC 6.5% N|27.26
20130225|38144G804|GSPRD|746|GOLDMAN SACHS GROUP, INC (THE)|21.95
20130225|38144L852|GSC|963|GOLDMAN SACHS GRP INC INDEX LK|48.49
20130225|38144X609|GSPRC|163|GOLDMAN SACHS GRP INC (THE) DE|23.93
20130225|381453109|GDRRF|688|GOLDRUSH RESOURCES LTD|0.03
20130225|38173M102|GBDC|1152|GOLUB CAP BDC INC COM STK (DE)|16.28
20130225|382140879|GTIM|2586|GOOD TIMES RESTAURANTS INC COM|2.91
20130225|382410405|GDP|500|GOODRICH PETROLEUM CORP(NEW)|13.64
20130225|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |799.71
20130225|38269P100|GMAN|400|GORDMANS STORES, INC COM STK|13.16
20130225|383082104|GRC|943|GORMAN RUPP COMPANY|29.26
20130225|383584208|GOVB|300|GOUVERNEUR BANCORP, INC NEW CO|9.60
20130225|38376A103|GOV|30527|GOVERNMENT PPTYS INCOME TR COM|25.21
20130225|384109104|GGG|180|GRACO INC|58.05
20130225|384313102|GTI|3900|GRAFTECH INTERNATIONAL LTD|8.75
20130225|384556106|GHM|87|GRAHAM CORP|23.50
20130225|384802104|GWW|740|GRAINGER W.W.INC|224.86
20130225|384871109|GKK|5862|GRAMERCY CAPITAL CORP|3.81
20130225|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|32.25
20130225|38500T101|GTE|48|GRAN TIERRA ENERGY INC|6.11
20130225|38526M106|LOPE|6048|GRAND CANYON ED INC COM STK (D|25.33
20130225|38655P102|GPTRF|36449|GRANDE PORTAGE RES LTD|0.12
20130225|386617104|GPCM|1826|GRANDPARENTS.COM, INC. COMMON |0.25
20130225|387437114|GRPU|12|GRANITE REAL ESTATE INVT TR ST|38.52
20130225|388689101|GPK|2231|GRAPHIC PACKING HOLDING COMPAN|7.35
20130225|38870V108|GRPH|11215|GRAPHITE CORP. COMMON STOCK (N|0.35
20130225|38911N107|GRVY|4616|GRAVITY CO, LTD AMERCIAN DEPOS|1.44
20130225|389375106|GTN|430|GRAY TELEVISION, INC.|4.20
20130225|389465303|GRMH|1318|GRAYMARK HEALTHCARE INC|0.48
20130225|38981A209|GYST|70187|THE GRAYSTONE COMPANY INC COM |.
20130225|38983A108|SRBL|1185|GREAT AMERN ENG INC COM STK (D|1.10
20130225|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|0.01
20130225|390607109|GLDD|639|GREAT LAKES DREDGE & DOCK CORP|9.65
20130225|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|24.04
20130225|391064102|GNI|434|GREAT NORTH IRON ORE CTFBIN|78.93
20130225|39115V101|GPL|3600|GREAT PANTHER SILVER LIMITED O|1.33
20130225|39136A201|GWBU|42145|GREAT WALL BUILDERS LTD. COMMO|0.02
20130225|39141Y103|GWMGF|18900|GREAT WESTERN MINERALS GROUP L|0.23
20130225|39167B102|GCH|1706|GREATER CHINA FUND INC (THE)|12.80
20130225|392483103|GOFPY|5892|GREEK ORGANISATION FOOTBALL PR|4.44
20130225|39305T106|GNIN|577068|GREEN INNOVATIONS LTD COM STK |0.71
20130225|393122106|GMCR|39511|GREEN MOUNTAIN COFFEE ROASTER |45.53
20130225|395259104|GHL|12772|GREENHILL & CO INC COM STK|60.04
20130225|39526G107|GRNH|120439|GREENGRO TECHNOLOGIES INC COM |0.08
20130225|39530A104|GRH|1514|GREENHUNTER ENERGY, INC. COM|1.90
20130225|39530A203|GRHPRC|1665|GREENHUNTER ENERGY INC|19.70
20130225|39677T106|GDGI|228836|GREENWAY DESIGN GRP INC COM ST|.
20130225|39679B103|GWAY|6584|GREENWAY MED TECHNOLOGIES INC |15.84
20130225|39807A100|GLGI|2413|GREYSTONE LOGISTICS INC COM|0.50
20130225|398231100|GRIF|77|GRIFFIN LAND & NURSERIES INC|29.42
20130225|398438408|GRFS|1220|GRIFOLS S A SPON ADR REPSTG 1/|28.52
20130225|398905109|GPI|10679|GROUP 1 AUTOMOTIVE,INC|59.57
20130225|39945C109|GIB|845|CGI GROUP INC CL A SUB SHS|26.55
20130225|399473107|GRPN|4661|GROUPON INC COM STK CL A (DE) |5.72
20130225|399909100|GGAL|1641|GRUPO FINANCIERO GALICIA SA|5.79
20130225|400131306|GMK|242|GRUMA SAB DE C V ADS(RP 4 B SH|13.51
20130225|40049J206|TV|10138|GRUPO TELEVISA SA GDS (REPTG 5|27.50
20130225|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |78.81
20130225|400501102|OMAB|111|GRUPO AEROPORTUARIO DEL CENTRO|26.71
20130225|40052B108|GTXI|66|GTX INC DEL|4.55
20130225|40052P107|GBOOY|28|Grupo Financiero Banorte, S.A.|35.13
20130225|40053C105|BSMX|120|GRUPO FINANCIERO SANTANDER MEX|14.48
20130225|40065W107|GSH|300|GUANGSHEN RAILWAY|22.71
20130225|400654208|GGDVY|1042|Guangdong Investment Ltd Unspo|42.42
20130225|400685202|GPRC|3228|GUANWEI RECYCLING CORP XOM STK|1.46
20130225|40136G107|GRDH|113783|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20130225|401617105|GES|776|GUESS ?,INC.|28.26
20130225|401664107|GBAB|1165|GUGGENHEIM BUILD AMER BDS MANA|22.54
20130225|40167B100|GPM|14008|GUGGENHEIM ENHANCED EQUITY INC|9.17
20130225|40167F101|GOF|2534|GUGGENHEIM STRATEGIC OPPT FND |22.94
20130225|40167K100|GGE|1067|GUGGENHEIM ENHANCED EQUITY STR|18.08
20130225|40171V100|GWRE|308|GUIDEWIRE SOFTWARE INC COM STK|31.98
20130225|402479745|GUA|2586|GULF PWR CO|27.16
20130225|402479760|GLFPN|252|GULF POWER COMPANY PFD STK|101.85
20130225|40251W309|GURE|50373|GULF RESOURCES, INC. NEWCOMMON|1.04
20130225|402629208|GLF|390|GULFMARK OFFSHORE INC|39.33
20130225|402635304|GPOR|225|GULFPORT ENERGY CORP|36.91
20130225|404030108|HEES|18074|H & E EQUIPMENT SERVICES INC|19.51
20130225|404053100|HQL|10521|H & Q LIFE SCIENCES INVESTORS |15.82
20130225|40412C101|HCA|621|HCA HLDGS INC COM|35.76
20130225|40415F101|HDB|33|HDFC BK LTD ADS (3 EQTY)|39.19
20130225|404155202|HRRN|61|HE-5 Resources Corporation New|.
20130225|404156200|HEPRU|75|HECO CAPITAL TR III 6.5% CUM Q|26.00
20130225|40417C106|HFBA|1|HFB FINL CORP|18.00
20130225|40420K707|HKNI|150|HKN, INC. COMMON STOCK|88.00
20130225|404232100|HMG|100|HMG COURTLAND PROPERTIES|5.11
20130225|404251100|HNI|50|HNI CORPORATION COM STK|32.54
20130225|404275109|HRTPY|72565|HRT PARTICIPACOES EM PETROLEO |0.95
20130225|40428H706|HBAPRD|1220|HSBC USA INC DP(RP1/4 PFD SR D|25.95
20130225|40428H805|HBAPRF|5168|HSBC USA INC PFD SERIES F FLOA|22.55
20130225|40428H862|HBAPRH|642|HSBC USA, INC. DEP SH REP 1/40|25.43
20130225|40428H888|HBAPRG|2908|HSBC USA INC DEP SHS REPSTG 1/|24.21
20130225|404280406|HBC|19654|HSBC HOLD PLC ADS (REP 5 ORD) |55.17
20130225|404280604|HBCPRA|161|HSBC HOLDINGS, PLC ADR SER A R|25.35
20130225|404280703|HCS|2019|HSBC HOLDINGS, PLC, PERPETUAL |25.64
20130225|404280802|HCSPRB|1203|HSBC HLDGS PLC PERP SUB CAP SE|28.07
20130225|40429C607|HSBCPRB|500|HSBC FINANCE CORP DEP SHS RPTN|25.51
20130225|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |13.74
20130225|404303109|HSNI|475|HSN INC COM STK (DE)|53.63
20130225|405217100|HAIN|813|HAIN CELESTIAL GROUP INC.(THE)|54.94
20130225|40522E104|HRELY|194|Haier Electronics Group Co Ltd|90.00
20130225|40537Q209|HK|1361|HALCON RESOURCES CORP COM STK |7.45
20130225|40609P105|HNRG|319|HALLADOR ENERGY COMP COM STK (|8.15
20130225|40637H109|HALO|2680|HALOZYME THERAPEUTICS INC|5.91
20130225|407015106|HBK|900|HAMILTON BANCORP INC COM|12.55
20130225|409321502|HMPR|3939|HAMPTON RDS BANKSHARES INC (VA|1.39
20130225|409735206|BTO|2045|JOHN HANCOCK FINANCIAL OPPORTU|19.55
20130225|409900107|HKFI|466|HANCOCK FABRIC INC|0.56
20130225|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |14.09
20130225|41013W108|HPI|1544|JOHN HANCOCK PFD INCOME FD|23.01
20130225|41013X106|HPF|2106|JOHN|22.40
20130225|410142103|JHI|5253|HANCOCK JOHN INVSTRS TRST MASS|23.82
20130225|41021P103|HPS|28|JOHN HANCOCK PREFERRED INCOM F|19.24
20130225|41044B107|HJOE|215|HANGOVER JOE'S HOLDING CORPORA|0.10
20130225|41078W100|HNFSA|97|HANOVER FOODS CORP CL-A|92.10
20130225|41135V103|HSOL|430|HANWHA SOLARONE CO LTD ADR|1.32
20130225|41146A106|HRG|3119|HARBINGER GROUP INC COM STK (D|8.56
20130225|41150R102|HRBR|7877|HARBOR DIVERSIFIED, INC. COMMO|0.16
20130225|412479107|HFBK|150|HARFORD BANK ABERDEEN MD|16.50
20130225|413086109|HAR|668|HARMAN INT'L IND INC|43.46
20130225|413159104|ASUV|34600|HARMONIC ENERGY INC COM STK (N|0.90
20130225|413160102|HLIT|8195|HARMONIC INC|5.68
20130225|413216300|HMY|107263|HARMONY GOLD MNG SP ADR-NEW|6.42
20130225|413875105|HRS|2402|HARRIS CORP|47.98
20130225|414549105|HPOL|144|HARRIS INTERACTIVE INC|1.67
20130225|414585109|HTSI|380|HARRIS TEETER SUPERMARKETS INC|42.63
20130225|41587B100|HWD|49|HARRY WINSTON DIAMOND CORPORAT|14.88
20130225|416182103|HRGHY|896|HARTALEGA HOLDINGS BERHAD SPON|15.25
20130225|416196103|HHS|37|HARTE-HANKS,INC|7.46
20130225|416515104|HIG|1251|HARTFORD FIN SER GP INC|24.09
20130225|416518504|HGH|1903|HARTFORD FINL SVCS GRP INC 7.8|29.62
20130225|417429107|HARI|250|HARVARD ILL BANCORP INC COM ST|14.00
20130225|41752W103|HCBP|680|HARVEST COMMUNITY BANK (NJ)|4.80
20130225|41754V103|HNR|92|HARVEST NATURAL RESOURCES, INC|5.58
20130225|417824109|HVYW|58264|HARVEY-WESTBURY CORP|0.02
20130225|418056107|HAS|34969|HASBRO INC|41.13
20130225|418365102|HAST|195|HASTINGS ENTERTAINMENT INC|2.10
20130225|419131107|HAUP|330|HAUPPAUGE DIGITAL INC|0.87
20130225|419596101|HVT|996|HAVERTY FURNITURE CO INC|17.10
20130225|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.05
20130225|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|19.91
20130225|419879101|HA|2293|HAWAIIAN HOLDINGS, INC.|5.84
20130225|420476103|HWBK|618|HAWTHORN BANCSHARES INC COM ST|9.79
20130225|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|23.89
20130225|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1155.00
20130225|421933102|HMA|300|HEALTH MGMT ASSOC INC CL-A|10.98
20130225|421946104|HR|1851|HEALTHCARE REALTY TRUST INC|25.94
20130225|42210P102|HW|62|HEADWATERS INCORPORATED|9.22
20130225|42217K106|HCN|9305|HEALTH CARE REIT INC|64.60
20130225|42222G108|HNT|212|HEALTH NET INC|25.62
20130225|42224J100|HLUN|1667|HEALTHEUNIVERSE INC|.
20130225|42225P105|HTA|46|HEALTHCARE TR AMER INC CL A|11.40
20130225|42235N108|HPY|3312|HEARTLAND PAYMENT SYSTEMS, INC|32.01
20130225|422368100|HTWR|217|HEARTWARE INTERNATIONAL INC CO|87.86
20130225|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.66
20130225|422680108|HEK|1260|HECKMANN CORPORATION COM|3.59
20130225|422704106|HL|18689|HECLA MINING CO|4.87
20130225|422704205|HLPRB|107|HECLA MINING CO CM CV PFD-B|59.52
20130225|423008101|HKHHY|250|HEINEKEN HOLDING NV SPONSORED |30.47
20130225|42327W206|HAV|2197|HELIOS ADVANTAGE INCOME FD, IN|9.10
20130225|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|8.76
20130225|42327Y202|HMH|4832|HELIOS MULTI-SECTOR HIGH INCOM|6.22
20130225|42328A203|HSA|616|HELIOS STRATEGIC INCOME FD, IN|6.43
20130225|42328Q109|HHY|758|HELIOS HIGH YIELD FUND,|10.43
20130225|42330P107|HLX|2307|HELIX ENERGY SOLUTIONS GROUP I|24.07
20130225|423452101|HP|1150|HELMERICH & PAYNE INC|65.54
20130225|42366C103|HEB|4679|HEMISPHERX BIOPHARMA INC|0.22
20130225|426281101|JKHY|2801|HENRY JACK & ASSOCIATES INC|43.67
20130225|427093109|HERO|5443|HERCULES OFFSHORE INC|6.94
20130225|427096508|HTGC|2504|HERCULES TECHNOLOGY GROWTH CAP|12.51
20130225|42751Q105|HESAY|1297|HERMES INTL S A UNSPONSORED AD|33.73
20130225|427825104|HT|3800|HERSHA HOSPITALITY TR CL-A|5.60
20130225|427825203|HTPRA|296|HERSHA HOSPITALITY TRUST 8% SE|25.70
20130225|427866108|HSY|1701|THE HERSHEY COMPANY|81.23
20130225|42804T106|CUBA|313|HERZFELD CARIBBEAN BASIN FUND |8.79
20130225|42805T105|HTZ|578|HERTZ GLOBAL HOLDINGS INC COM |18.73
20130225|428236103|HPQ|6421|HEWLETT-PACKARD CO|19.20
20130225|428291108|HXL|1652|HEXCEL CORP (NEW)|27.29
20130225|428337109|HCLP|1644|HI-CRUSH PARTNERS LP COM UNIT |17.59
20130225|42840B101|HITK|65|HI-TECH PHARMACAL INC|36.47
20130225|428567101|HIBB|440|HIBBETT SPORTS INC COM|52.09
20130225|429060106|HTCO|2463|HICKORY TECH CORP|9.60
20130225|42983D104|ONE|7590|HIGHER ONE HOLDINGS, INC COM S|9.98
20130225|431284108|HIW|1634|HIGHWOOD PROPERTIES INC|35.94
20130225|431571108|HI|48|HILLENBRAND INC COM|24.54
20130225|432589109|HSH|192|HILLSHIRE BRANDS CO|32.69
20130225|43289P106|HIMX|2892|HIMAX TECHNOLOGIES INC ADR|3.03
20130225|433406204|HINOY|200|HINO MOTORS LTD-ADR|102.55
20130225|433475100|HENI|21200|HINTO ENERGY INC COM STK (WY) |0.40
20130225|433578507|HTHIY|644|HITACHI LTD ADR (10COM)NEW|55.57
20130225|43358L101|HTCMY|174|Hitachi Construction Machinery|46.24
20130225|43365Y104|HITT|171|HITTITE MICROWAVE CORP|65.93
20130225|434148102|HOCFY|100|Hochtief A G Unsponsored ADR (|14.34
20130225|43471Q102|HKTU|83245|HOKUTOU HOLDINGS INTERNATIONAL|0.01
20130225|435730304|HIMR|26641|HOLLUND INDUSTRIAL MARINE INC |.
20130225|435763107|HEP|2090|HOLLY ENERGY PARTNERS, L.P. CO|38.81
20130225|436106108|HFC|396|HOLLYFRONTIER CORP COM (DE)|55.50
20130225|436440101|HOLX|229|HOLOGIC INC|21.71
20130225|436893200|HOMB|121|HOME BANCSHARES INC COM STK|34.66
20130225|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|11.38
20130225|43713W107|HMIN|297|HOME INNS & HOTELS MANAGEMENT,|28.72
20130225|437306103|HME|118|HOME PROPERTIES, INC|63.24
20130225|43739Q100|AWAY|695|HOMEAWAY INC COM|28.65
20130225|43741E103|HCI|17016|HOMEOWNERS CHOICE INC COM STK |20.46
20130225|43741E400|HCJ|50|HOMEOWNERS CHOICE INC 8.00% SE|26.60
20130225|43761A106|HMSVY|4000|HOMESERVE PLC UNSPON ADR (UK) |7.47
20130225|437872104|HTBI|41|HOMETRUST BANCSHARES INC COM S|15.38
20130225|438128308|HMC|6508|HONDA MOTOR CO ADR ONE (1) COM|37.56
20130225|438516106|HON|48795|HONEYWELL INTERNATIONAL INC|69.89
20130225|438550303|HOKCY|2024|HONG KONG&CHINA GAS LTD ADRNEW|2.80
20130225|439104100|HH|1340|HOOPER HOLMES INC|0.52
20130225|439555301|HOWWY|578|HOPEWELL HLDGS LTD SP ADR-NEW-|4.29
20130225|440327104|HMN|82|HORACE MANN EDUCATORS CORP|21.34
20130225|440407104|HBNC|199|HORIZON BANCORP (IND)|20.44
20130225|440452100|HRL|7523|HORMEL FOODS CORPORATION|37.13
20130225|440543106|HOS|2247|HORNBECK OFFSHORE SERVICES INC|42.35
20130225|440694305|ZINC|280|HORSEHEAD HLDG CORP COM STK (D|10.69
20130225|44106M508|HPTPRC|1349|Hospitality Pptys Tr Pfd Serie|25.20
20130225|44106M607|HPTPRD|667|HOSPITALITY PROPERTIES TRUST P|27.01
20130225|44107P104|HST|1418|HOST HOTELS & RESORTS, INC|16.89
20130225|441339108|HOTT|1620|HOT TOPIC INC|10.90
20130225|44183U100|HUSA|36287|HOUSTON AMERICAN ENERGY CORP|0.22
20130225|44244K109|HWCC|1166|HOUSTON WIRE & CABLE COMPANY C|11.89
20130225|44248W208|HOVU|197|HOVNANIAN ENTERPRISES INC UNIT|27.72
20130225|442487203|HOV|7500|HOVNANIAN ENTERPRISES INC|5.45
20130225|44267D107|HHC|1022|HOWARD HUGHES CORP COM STK (DE|76.95
20130225|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|19.49
20130225|443510102|HUBA|6|HUBBELL INC CL-A|83.40
20130225|443510201|HUBB|2831|HUBBELL INC CL-B|93.31
20130225|443628102|HBM|40|HUDBAY MINERALS INC|9.50
20130225|443683107|HCBK|9187|HUDSON CITY BANCORP INC|8.68
20130225|444097109|HPP|300|HUDSON PAC PROPERTIES, INC COM|22.65
20130225|444144109|HDSN|25000|HUDSON TECHNOLOGIES INC|4.20
20130225|444172100|HVB|63|HUDSON VY HLDG CORP|16.13
20130225|444560106|BOSSY|215|HUGO BOSS AG SPONSORED ADR (GE|23.61
20130225|444717102|HGT|3498|HUGOTON ROYALTY TST UBI|8.16
20130225|44473J104|HUSIF|17411|HULDRA SILVER INC|0.69
20130225|44667X208|HPCCP|593|HUNTINGTON PREFERRED CAPITAL, |28.00
20130225|446698102|HUSE|121|HUNTINGTON US EQUITY ROTATION |28.07
20130225|447011107|HUN|4715|HUNTSMAN CORPORATION|16.69
20130225|448415208|HUWHY|40|HUTCHISON WHAMPOA LTD ADR|21.92
20130225|448579102|H|550|HYATT HOTELS CORPORATION COM S|40.62
20130225|448640102|HPAC|18|HYDE PK ACQUISITION CORP II CO|9.70
20130225|448883207|HYGS|218|HYDROGENICS CORP NEW COM SHS (|8.43
20130225|448947507|IDT|728|IDT CORP COM STK CLASS B NEW|10.77
20130225|448954107|HDY|130690|HYPERDYNAMICS CORP|0.58
20130225|44915H104|HYSR|6412|HYPERSOLAR INC COM STK (NV)|.
20130225|44915N101|HPTX|2484|HYPERION THERAPEUTICS INC COM |19.56
20130225|44925C103|ICFI|480|ICF INTERNATIONAL, INC.|24.75
20130225|44930G107|ICUI|22|I C U MEDICAL INC|56.69
20130225|44931F108|ICTG|261|ICTC GROUP INC|24.00
20130225|44949L105|IEC|50|IEC ELECTRONICS CORP|6.18
20130225|449575109|IG|816|IGI LABORATORIES INC COM|1.14
20130225|449586106|IGIFF|4|IGM FINANCIAL INC|44.48
20130225|449593201|IGOI|176|IGO, INC NEW|3.18
20130225|44969G101|ICBU|11098|IMD COMPANIES INC COM STK|0.04
20130225|44977W106|PPR|1|ING PRIME RATE TST SBI|6.47
20130225|44980X109|IPGP|176989|IPG PHOTONICS CORPORATION COM |58.98
20130225|449810100|IRR|603|ING RISK MANAGED NATURAL RESOU|10.83
20130225|44982N109|IGA|16798|ING GLOBAL ADVANTAGE AND PREMI|12.63
20130225|44984A105|IPCM|135|IPC THE HOSPITALIST COMPANY, I|42.84
20130225|45031U101|SFI|1976|ISTAR FINANCIAL INC|10.10
20130225|45031U408|SFIPRD|2420|ISTAR FINL INC SR D CM RDM PFD|24.45
20130225|45031U507|SFIPRE|1396|ISTAR FINANCIAL INC 7.875% PFD|23.98
20130225|45031U606|SFIPRF|850|ISTAR FINANCIAL INC SER F PFD |23.73
20130225|45031U705|SFIPRG|979|ISTAR FINANCIAL INC 7.65% SER |23.45
20130225|45031U804|SFIPRI|892|ISTAR FINL INC PFD SER I|23.35
20130225|45068B109|ESI|31800|ITT EDUCATIONAL SERVICES INC|18.63
20130225|45071R109|XXIA|46177|IXIA|20.21
20130225|450828108|IBKC|691|IBERIABANK CORPORATION|51.59
20130225|450913108|IAG|289371|IAMGOLD CORP|7.36
20130225|450936109|IAPLY|3875|ICAP PLC SPONSORED ADR (UK)|10.60
20130225|451033104|IBIO|8288|IBIO, INC. COMMON STOCK|0.66
20130225|451034201|IWEB|16344|ICEWEB INC NEW|0.04
20130225|45104G104|IBN|1514|ICICI BANK LTD ADS(RP 2EQTY SH|42.19
20130225|451107106|IDA|199|IDACORP INC (HOLDING CO)|46.75
20130225|45166R204|IDIX|5080|IDENIX PHARMACEUTICALS INC|4.54
20130225|45167R104|IEX|434|IDEX CORPORATION|50.21
20130225|45168K306|IDRA|1450|IDERA PHARMACEUTICALS, INC COM|0.71
20130225|45170X106|INVE|13267|IDENTIVE GROUP INC COM STK (DE|1.48
20130225|45172K102|IKNX|1325|IKONICS CORP (THE)|9.01
20130225|45172L209|CTC|96|IFM INVESTMENTS LTD ADS RPSTG |2.67
20130225|45173E105|IKAN|1477|IKANOS COMMUNICATIONS, INC.|1.71
20130225|45245E109|IMAX|2180|IMAX CORPORATION|26.02
20130225|45245S108|IWSY|28931|IMAGEWARE SYSTEMS,INC|0.91
20130225|452521107|IMMR|697|IMMERSION CORP|6.96
20130225|452525306|ICCC|100|IMMUCELL CORP|3.92
20130225|45253H101|IMGN|2120|IMMUNOGEN INC|14.57
20130225|452536105|IMUC|13880|IMMUNOCELLULAR THERAPEUTICS, L|2.52
20130225|45254P508|IMH|1905|IMPAC MTG HLDGS INC COM STK NE|14.01
20130225|45257A102|ISVLF|131|IMPACT SILVER CORP (CDA)|0.96
20130225|452833205|IHLDY|94334|IMPERIAL HOLDINGS LTD SPONSORE|22.53
20130225|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|13.75
20130225|452907108|IMMU|3650|IMMUNOMEDICS INC|2.46
20130225|452926108|IOT|45|INCOME OPP RLTY INVESTORS INC |3.50
20130225|453038408|IMO|11561|IMPERIAL OIL LTD|42.04
20130225|453142101|ITYBY|156|IMPERIAL TOBACCO GRP ADS(RP 2 |72.64
20130225|45320R108|IMSC|45411|IMPLANT SCIENCES CORP|1.21
20130225|45321L100|IMPV|304|IMPERVA, INC COM|36.51
20130225|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|4.00
20130225|453228108|IMDC|2944|IN MEDIA CORPORATION COM STK|0.18
20130225|45323A201|IMMY|100829|IMPRIMIS PHARMACEUTICALS, INC.|5.00
20130225|45336E109|SAAS|2632|INCONTACT INC COM STK (DE)|6.90
20130225|453836108|INDB|38|INDEPENDENT BANK CORP (MASS)|32.00
20130225|45408V203|IPB|850|INDEX PLUS TR CERTIFICATES SER|27.07
20130225|45408X100|IGC|250000|INDIA GLOBALIZATON CAPITAL, IN|0.26
20130225|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.24
20130225|454089103|IFN|462|INDIA FUND INC (THE)|21.42
20130225|45409B107|QAI|5443|IQ HEDGE MULTI-STRATEGY COMPOS|27.91
20130225|45409B206|MCRO|2018|IQ HEDGE GLOBAL MACRO ETF|26.79
20130225|45409B628|ROOF|6328|IQ U.S. REAL ESTATE SMALL CAP |24.77
20130225|45409B800|MNA|3825|IQ MERGER ARBITRAGE ETF|25.34
20130225|45409B834|CROP|718|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.16
20130225|45409B883|GRES|50584|INDEXIQ ETF TR IQ GLOBAL RESOU|29.78
20130225|45577A105|INDFY|470|Indofood Agri Resources Ltd Un|51.71
20130225|456463108|IBA|2326|INDUSTRIAS BACHOCO S.A.B DE C.|30.25
20130225|456637206|NFRX|49705|INFERX CORPORATION COMMON STOC|0.05
20130225|45665G303|INFI|4109|INFINITY PHARMACEUTICALS INC C|41.43
20130225|45672K107|IRHC|762|INFINITY RESOURCES HOLDINGS CO|2.60
20130225|45675Y104|III|2674|INFORMATION SERVICES GROUP INC|1.40
20130225|456788108|INFY|918|INFOSYS LTD ADS|53.48
20130225|456837202|IND|1534|ING GROEP N.V.% ING PERPETUAL |25.55
20130225|456837301|INZ|31|ING GROEP NV PERPETUAL DEBT SE|25.56
20130225|456837608|ISF|891|ING Group, N.V. Perp Hybrid Ca|24.95
20130225|456837707|IDG|633|ING GROEP NV PRED CTF 7.3750% |25.47
20130225|456837806|IGK|89|ING GROEP NV PERPETUAL HYBRID |26.35
20130225|45684E107|IGD|7394|ING GLOBAL EQUITY DIVIDEND AND|9.10
20130225|45684Q100|IID|702|ING INTERNATIONAL HIGH DIVIDEN|9.90
20130225|45684W107|INGIY|185|Ingenico S.A. Unsponsored ADR |12.15
20130225|45685X104|IHD|643|ING EMERGING MKTS HIGH DIVID|15.10
20130225|457153104|IM|5108|INGRAM MICRO INC.CL-A|19.36
20130225|457187102|INGR|122|INGREDION INC COM|65.11
20130225|457461200|IRC|2574|INLAND REAL ESTATE CORP|9.59
20130225|457461408|IRCPRA|699|INLAND REAL ESTATE CORP PFD SE|26.74
20130225|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|19.62
20130225|45765Y105|ISIG|2227|INSIGNIA SYSTEMS INC|2.08
20130225|45773H102|INO|10008|INOVIO PHARMACEUTICALS, INC.|0.68
20130225|45773Y105|INWK|6589|INNERWORKINGS INC COM STK|15.10
20130225|45774N108|IPHS|24779|INNOPHOS HOLDINGS, INC COM STK|47.07
20130225|45774W108|IIIN|5387|INSTEEL INDUSTRIES INC|16.02
20130225|45779A309|NSPR|810|INSPIREMD, INC. COMMON STOCK|2.88
20130225|45779L107|IFMI|2898|INSTITUTIONAL FINL MKTS INC CO|1.69
20130225|45784P101|PODD|1638|INSULET CORP COM STK (DE)|21.32
20130225|45810J103|ITKG|3003|INTEGRAL TECHNOLOGIES INC|0.34
20130225|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.21
20130225|458140100|INTC|1066|INTEL CORP;COM USD0.001|20.42
20130225|45821F108|IEVM|38100|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130225|45821T108|IHCH|1702|INTEGRATED HEALTHCARE HOLDINGS|0.07
20130225|45822P105|TEG|398|INTEGRYS ENERGY GROUP INC COM |56.64
20130225|45822R101|IGXT|41486|INTELGENX TECHNOLOGIES CORP CO|0.57
20130225|45824V209|NEOL|500|INSYS THERAPEUTICS INC COM STK|11.00
20130225|45825A105|SVFC|137927|INTELLICELL BIOSCIENCES, INC. |0.15
20130225|45845C107|ICCO|1500|INTERCARE DX INC|.
20130225|45857P400|IHG|63|INTERCONTINENTAL HOTELS GROUP |29.56
20130225|45865V100|ICE|1567|INTERCONTINENTALEXCHANGE, INC.|155.98
20130225|458738101|ILIU|28295|INTERLEUKIN GENETICS INC|0.38
20130225|458786100|IN|1788|INTERMEC, INC.|9.91
20130225|45884X103|ITMN|9665|INTERMUNE INC|8.86
20130225|458977204|ITMSF|55844|INTERMAP TECH CORP CL-A|0.47
20130225|459039103|IAUS|4451|INTL AUTOMATED SYS|0.26
20130225|459044103|IBOC|5|INTL BANCSHARES CORP (TX)|20.58
20130225|459200101|IBM|1|INTL BUSINESS MACHINES CORP|201.09
20130225|459506101|IFF|2305|INTL FLAVORS & FRAGRANCES|72.46
20130225|45972C102|INIS|5000|INTERNATIONAL ISOTOPES INC|0.16
20130225|459824207|ITSI|186|INTL LOTTERY&TOTALIZATOR SYS|1.09
20130225|460146103|IP|7|INTERNATIONAL PAPER CO|43.00
20130225|460321201|ISH|2129|INTL SHIPHOLDING CORP|18.39
20130225|460321409|ISHPP|300|INTERNATIONAL SHIPHOLDING CORP|99.75
20130225|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|30.17
20130225|46050R102|THM|3085|INTERNATIONAL TOWER HILL MINES|1.67
20130225|46059T109|IIJI|1917|INTERNET INITIATIVE JPN INC AD|13.74
20130225|46070R108|IXSV|1|INTERSECURITY HOLDINGS CORP|.
20130225|460951106|IOC|237|INTEROIL CORP (F)|74.02
20130225|460981301|INTX|532|INTERSECTIONS INC|10.61
20130225|461147100|INTT|2000|INTEST CORPORATION|3.34
20130225|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|27.40
20130225|46116V105|INTL|1334|INTL FCSTONE INC COM|18.76
20130225|46120E602|ISRG|300|INTUITIVE SURGICAL INC|574.05
20130225|461202103|INTU|1601|INTUIT INC|62.78
20130225|46121Y102|IPI|1082|INTREPID POTASH, INC|19.49
20130225|46122W204|INUV|1885|INUVO INC COM STK (NV)|0.74
20130225|46123D205|INVN|400|INVENSENSE INC COM|13.50
20130225|46131H107|VVR|1365|INVESCO SR INCOME TR COM BEN I|5.57
20130225|46131J103|VKQ|4994|INVESCO MUNICIPAL TRUST COM SH|14.61
20130225|46131M106|VGM|2598|INVESCO TR INVT GRADE MUNS COM|15.39
20130225|46131T101|VTN|2347|INVESCO TR INVT GRADE NEW YORK|16.60
20130225|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.66
20130225|46132K109|VPV|1063|INVESCO PENNSYLVANIA VALUE MUN|15.52
20130225|46132L107|VBF|1230|INVESCO BD FD|20.46
20130225|46132P108|IIM|2997|INVESCO VALUE MUNI INCM TR COM|16.19
20130225|46132R104|VTA|765|INVESCO DYNAMIC CREDIT OPPORTU|13.27
20130225|46132X101|OIA|1272|INVESCO MUNI INCM OPPORT TRUST|7.36
20130225|46133G107|IQI|3976|INVESCO QUALITY MUNI INCM TR C|13.81
20130225|46145F105|ITG|441|INVESTMENT TECH GROUP INC(NEW)|12.24
20130225|461730103|IRET|248|INVESTORS REAL ESTATE TR SBI|9.54
20130225|461730301|IRETPRB|1915|INVESTORS REAL ESTATE TR|26.70
20130225|461850208|INSA|2600|INVISA, INC COMMON STOCK|0.26
20130225|46186M100|NVIV|67315|INVIVO THERAPEUTICS HOLDINGS C|1.75
20130225|462044108|IO|1305|ION GEOPHYSICAL CORPORATION|6.63
20130225|46261R107|IPT|500|IPARTY CORP|0.16
20130225|46267T206|IRLD|12204|Ireland Inc. New Common Stock |0.51
20130225|46333X108|IRWD|4892|IRONWOOD PHARMACEUTICALS INC C|14.50
20130225|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |23.05
20130225|46428R107|GSG|1864|ISHARES S&P GSCI CMDITY-INDEXE|33.20
20130225|464285105|IAU|6469|ISHARES GOLD TRUST|15.36
20130225|464286145|FM|24144|ISHARES INC MSCI FRONTIER 100 |29.30
20130225|464286178|GHYG|91|ISHARES GLOBAL HIGH YIELD CORP|53.01
20130225|464286210|HYXU|302|ISHARES GLOBAL EX USD HIGH YIE|54.02
20130225|464286251|CEMB|2927|ISHARES EMERGING MARKETS CORP |53.35
20130225|464286285|EMHY|1757|ISHARES EMERGING MARKETS HIGH |55.17
20130225|464286301|EWK|3918|ISHARES MSCI BELGIUM CAPPED IN|14.43
20130225|464286319|DVYE|17623|ISHARES EMERGING MARKETS DIVID|54.48
20130225|464286327|SLVP|280|ISHARES INC MSCI GLOBAL SILVER|18.35
20130225|464286335|RING|5241|ISHARES INC MSCI GLOBAL GOLD M|16.07
20130225|464286350|VEGI|5199|ISHARES INC MSCI GLOBAL AGRICU|27.47
20130225|464286368|PICK|1721|ISHARES INC MSCI GLOBAL SELECT|21.21
20130225|464286400|EWZ|273572|ISHARES MSCI BRAZIL CAPPED IND|54.82
20130225|464286459|EVAL|127|ISHARES MSCI EMERGING MARKETS |50.55
20130225|464286475|EEMS|45|ISHARES MSCI EMERGING MKTS SMA|49.25
20130225|464286517|LEMB|6843|ISHARES INC EMERGING MKTS LOCA|53.82
20130225|464286525|ACWV|836|ISHARES MSCI ALL COUNTRY WORLD|59.10
20130225|464286533|EEMV|2592|ISHARES MSCI EMERGING MKTS MIN|60.87
20130225|464286566|ESR|240|ISHARES MSCI EMERGING MARKETS |26.47
20130225|464286632|EIS|11561|ISHARES INC MCSI ISRAEL CAPPED|44.08
20130225|464286640|ECH|1|ISHARES INC MCSI CHILE CAPPED |65.96
20130225|464286665|EPP|2426|ISHARES PACIFIC EX-JAPAN INDEX|49.47
20130225|464286673|EWS|1947|ISHS MSCI SINGAPRE(FREE)IDX FD|13.83
20130225|464286699|EWU|4973|ISHS MSCI UTD KINGDOM IDX FD|18.07
20130225|464286707|EWQ|9920|ISHARES MSCI FRANCE INDEX FD|23.80
20130225|464286715|TUR|17446|ISHARES MSCI TURKEY INVESTABLE|63.33
20130225|464286731|EWT|5738|ISHARES MSCI TAIWAN INDEX FUND|13.58
20130225|464286749|EWL|23640|ISHARES MSCI SWITZERLND CAPPED|28.88
20130225|464286756|EWD|916|ISHARES MSCI SWEDEN INDEX FD|32.99
20130225|464286764|EWP|584|ISHARES MSCI SPAIN CAPPED INDE|30.46
20130225|464286772|EWY|12962|ISHARES INC MSCI SOUTH KOREA I|61.98
20130225|464286780|EZA|4832|ISHARES MSCI SOUTH AFRICA INDE|65.62
20130225|464286814|EWN|296|ISHARES MSCI NETHERLNDS INVEST|20.58
20130225|464286822|EWW|1|ISHARES MSCI MEXICO CAPPED INV|71.56
20130225|464286848|EWJ|206|ISHARES MSCI JAPAN INDEX FUND |10.13
20130225|464286855|EWI|144|ISHARES MSCI ITALY CAPPED INDE|12.94
20130225|464287127|JKD|72|ISHARES MORNINGSTAR LARGE CORE|88.61
20130225|464287143|NYC|800|ISHARES NYSE COMPOSITE INDEX F|81.13
20130225|464287150|ITOT|733|ISHARES CORE S&P TOTAL U.S. ST|69.32
20130225|464287192|IYT|99863|ISHARES DOW JONES TRANSP AVG I|105.66
20130225|464287200|IVV|1|ISHARES CORE S&P 500 ETF|152.63
20130225|464287226|AGG|1|ISHARES CORE TOTAL U.S. BOND M|110.31
20130225|464287234|EEM|5500|ISHARES MSCI EMERGING MARKETS |43.28
20130225|464287275|IXP|23283|ISHARES S&P GLOBAL TELECOMMUNI|57.81
20130225|464287309|IVW|3573|ISHARES S&P 500 GROWTH INDEX F|79.74
20130225|464287325|IXJ|73827|ISHARES S&P GLOBAL HEALTHCARE |69.65
20130225|464287333|IXG|4266|ISHARES S&P GLOBAL FIN'L SECTO|48.22
20130225|464287374|IGE|3196|S&P NORTH AMERICAN NATURAL RES|39.90
20130225|464287390|ILF|3197|ISHARES S&P LATIN AMERICA 40 I|43.67
20130225|464287408|IVE|674|ISHARES S&P 500 VALUE INDEX FU|71.71
20130225|464287432|TLT|416140|ISHARES BARCLAYS 20+ YEAR TREA|117.03
20130225|464287440|IEF|40820|ISHARES BARCLAYS|106.44
20130225|464287473|IWS|2727|ISHARES RUSSELL MIDCAP VALUE I|54.89
20130225|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH |67.00
20130225|464287499|IWR|2252|ISHARES RUSSELL MIDCAP INDEX F|122.28
20130225|464287507|IJH|11064|ISHARES CORE S&P MID-CAP ETF|110.34
20130225|464287515|IGV|470|S&P NORTH AMERICAN TECHNOLOGY |67.20
20130225|464287556|IBB|16290|ISHARES NASDAQ BIOTECHNOLOGY I|146.03
20130225|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|122.56
20130225|464287622|IWB|3306|ISHARES RUSSELL 1000 INDEX FD |84.42
20130225|464287630|IWN|3287164|ISHARES RUSSELL2000 VAL IDX FD|81.29
20130225|464287648|IWO|524|ISHARES RUSSELL 2000 GWT IDX F|103.35
20130225|464287655|IWM|120140|ISHARES RUSSELL 2000 INDEX|91.03
20130225|464287689|IWV|238|ISHARES RUSSELL 3000 INDEX|90.36
20130225|464287697|IDU|696|ISHARES DJ US UTIL SECT IDX FD|92.42
20130225|464287705|IJJ|23492|ISHARES S&P MIDCAP 400 VALUE I|96.66
20130225|464287713|IYZ|156588|ISHARES DJ US TELECOM INDEX|24.37
20130225|464287721|IYW|3998|ISHARES DJ US TECH SECT IDX FD|72.07
20130225|464287739|IYR|24350|ISHARES DJ US REAL EST IDX FD |68.15
20130225|464287754|IYJ|69526|ISHARES DJ US INDL SECT IDX FD|79.33
20130225|464287762|IYH|4188|ISHARES DJ US HLTHCR SECT IDX |90.75
20130225|464287788|IYF|76843|ISHARES DJ US FIN'L SEC INDEX |65.91
20130225|464287796|IYE|5750|ISHARES DJ US ENRGY SECTOR IDX|44.43
20130225|464287804|IJR|3189|ISHARES CORE S&P SM CAP ETF|84.13
20130225|464287838|IYM|8904|ISHARS DJ US BASICMAT SECT IDX|69.24
20130225|464287846|IYY|2827|ISHARES TR DOW JONES U.S. INDE|76.50
20130225|464287861|IEV|1985|ISHARES S&P EUROPE 350 INDEX|40.11
20130225|464287879|IJS|11941|ISHARES S&P SMALLCAP 600 VALUE|87.18
20130225|464288117|IGOV|6317|ISHARES S&P/CITIGROUP INTERNAT|100.45
20130225|464288125|ISHG|413|ISHARES S&P/CITIGROUP 1-3 YEAR|95.08
20130225|464288166|AGZ|597|ISHARES LEHMAN AGENCY BOND FUN|113.20
20130225|464288174|WOOD|8173|ISHARES S&P GLOBAL TIMBER & FO|47.43
20130225|464288182|AAXJ|7881|ISHARES MSCI ALL COUNTRY ASIA |59.95
20130225|464288208|JKG|2354|ISHARES MORNINGSTAR MID CORE I|107.01
20130225|464288216|EMIF|460|ISHARES S&P EMERGING MARKETS I|36.01
20130225|464288224|ICLN|1240|ISHARES S&P GLOBAL CLEAN ENERG|7.36
20130225|464288240|ACWX|1|ISHARES MSCI ACWI EX US INDEX |42.70
20130225|464288257|ACWI|2851|ISHARES MSCI ACWI INDEX FUND|49.96
20130225|464288265|TOK|1081|ISHARES MSCI KOKUSAI INDEX FD |44.65
20130225|464288273|SCZ|163|ISHARES TR MSCI EAFE SMALL CAP|43.13
20130225|464288323|NYF|331|ISHARES S&P AMT-FREE MUNI BOND|112.32
20130225|464288356|CMF|1136|ISHARES S&P CA AMT-FREE MUNI B|116.60
20130225|464288372|IGF|171|ISHARES S&P GLOBAL INFRASTRUCT|36.40
20130225|464288414|MUB|2508|ISHARES S&P NATL AMT-FREE MUNI|111.59
20130225|464288422|WPS|4504|ISHRS S&P DEVELOPED EX-US PPTY|36.10
20130225|464288448|IDV|20281|ISHARES DOW JONES INTERNATIONA|34.51
20130225|464288455|IFNA|230|ISHRS FTSE EPRA/NAREIT NORTH A|49.84
20130225|464288463|IFAS|511|ISHRS FTSE EPRA/NAREIT ASIA IN|33.30
20130225|464288471|IFEU|24|ISHRS FTSE EPRA/NAREIT EUROPE |30.69
20130225|464288489|IFGL|3596|ISHRS FTSE EPRA/NAREIT GLOBAL |32.94
20130225|464288513|HYG|184280|ISHARES TR IBOXX $ HIGH YIELD |93.75
20130225|464288521|FTY|247|ISHARES TR FTSE NAREIT R/EST 5|41.73
20130225|464288547|RTL|2982|ISHARES FTSE NAREIT RETAIL CAP|36.99
20130225|464288554|FNIO|429|ISHARES FTSE NAREIT IND/OFFICE|30.77
20130225|464288570|DSI|1400|ISHARES MSCI KLD 400 SOCIAL IN|55.62
20130225|464288588|MBB|7740|ISHARES BARCLAYS MBS BOND FD|107.75
20130225|464288604|JKK|100|ISHARES MORNINGSTAR SMALL GROW|100.70
20130225|464288620|CFT|24|ISHARES BARCLAYS CR BD FD|112.34
20130225|464288638|CIU|459|ISHARES BARCLAYS INTERMEDIATE |110.76
20130225|464288646|CSJ|6209|ISHARES BARCLAYS 1-3 YR CD BD |105.66
20130225|464288661|IEI|82942|ISHARES BARCLAYS 3-7 YR TREAS |122.98
20130225|464288679|SHV|102367|ISHARES|110.21
20130225|464288695|MXI|878|ISHARES S&P GLOBAL MATERIALS S|61.04
20130225|464288703|JKL|8960|ISHARES MORNINGSTAR SMALL VALU|99.13
20130225|464288711|JXI|4574|ISHARES S&P GLOBAL UTILITIES S|41.65
20130225|464288729|EXI|3797|ISHARES S&P GLOBAL INDUSTRIALS|58.32
20130225|464288737|KXI|18917|ISHARES S&P GLOBAL CONSUMER ST|79.33
20130225|464288745|RXI|942|ISHARES S&P GLOBAL CONSUMER DI|64.73
20130225|464288752|ITB|4807|ISHARES TR DOW JONES US HOME C|22.22
20130225|464288760|ITA|204|ISHARES TR DOW JONES US AEROSP|70.78
20130225|464288794|IAI|27848|ISHARES TR DOW JONES US BROKER|27.85
20130225|464288802|KLD|725|ISHARES MSCI USA ESG SELECT SO|63.86
20130225|464288810|IHI|57795|ISHARES TR DOW JONES US MEDICA|73.87
20130225|464288844|IEZ|38657|ISHARES TR DOW JONES US OIL EQ|57.48
20130225|464288851|IEO|605|ISHARES TR DOWN JONES US OIL &|70.84
20130225|464288869|IWC|532|RUSSELL MICROCAP INDEX|56.15
20130225|464288877|EFV|100566|MSCI EAFE VALUE INDEX FUND|49.84
20130225|464288885|EFG|38171|MSCI EAFE GROWTH INDEX FUND|62.24
20130225|464289107|TGR|244|ISHARES S&P TARGET DATE RETIRE|32.09
20130225|464289123|ENZL|3934|ISHARES MSCI NEW ZEALAND CAPPE|35.99
20130225|464289131|EWZS|59439|ISHARES MSCI BRAZIL SMALL CAP |28.60
20130225|464289164|AXFN|2072|ISHARES MSCI ACWI EX US FINLS |25.11
20130225|464289180|EUFN|900|ISHARES MSCI EUROPE FINANCIALS|20.47
20130225|464289198|EMMT|223|ISHARES MSCI EMERGING MKTS MAT|20.37
20130225|464289214|FEFN|1974|ISHARES MSCI FAR EAST FINANCIA|28.00
20130225|464289271|MUAF|4770|ISHARES TR 2017 S&P AMT-FREE M|55.65
20130225|464289305|TZE|325|ISHARES S&P TARGET DATE 2015 I|35.18
20130225|464289313|MUAE|2903|ISHARES TR 2016 S&P AMT-FREE M|53.74
20130225|464289339|MUAD|586|ISHARES TR 2015 S&P AMT-FREE M|53.34
20130225|464289404|TZG|135|ISHARES S&P TARGET DATE 2020 I|35.97
20130225|464289420|IWX|5774|ISHARES TR RUSSELL 200 VALUE I|33.50
20130225|464289438|IWY|290|ISHARES TR RUSSELL 200 GROWTH |36.35
20130225|464289560|AXTE|10|ISHARES TR MSCI ACWI EX US TEL|50.92
20130225|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|53.00
20130225|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|58.82
20130225|464289701|TZO|931|ISHARES S&P TARGET DATE 2035 I|37.43
20130225|464289800|TZV|673|ISHARES S&P TARGET DATE 2040 I|37.90
20130225|464289842|EPU|10032|ISHARES MSCI ALL PERU CAPPED I|44.41
20130225|464289859|AOA|19908|ISHARES S&P AGGRESSIVE ALLOCAT|38.78
20130225|464289867|AOR|3406|ISHARES S&P GROWTH ALLOCATION |35.05
20130225|464289875|AOM|6200|ISHARES S&P MODERATE ALLOCATIO|32.37
20130225|46429B135|IPFF|8981|ISHARES TRUST S&P INTERNATIONA|26.68
20130225|46429B184|AMPS|600|ISHARES TR UTILITIES SECTOR BD|51.05
20130225|46429B200|ECNS|21839|ISHARES MSCI CHINA SMALL CAP I|43.26
20130225|46429B259|MONY|100|ISHARES TR FINANCIALS SECTOR B|53.76
20130225|46429B267|GOVT|87|ISHARES BARCLAYS U.S. TREASURY|25.01
20130225|46429B291|QLTA|4089|ISHARES TRUST AAA-A RATED CORP|51.44
20130225|46429B309|EIDO|15876|ISHARES MSCI INDONESIA INVESTA|32.52
20130225|46429B333|GNMA|796|ISHARES BARCLAYS GNMA BOND FD |49.81
20130225|46429B366|CMBS|11|ISHARES BARCLAYS CMBS BOND FUN|51.62
20130225|46429B374|AAIT|424|ISHARES MSCI ALL COUNTRY ASIA |28.05
20130225|46429B382|EEML|316|ISHARES MSCI EMERGING MARKETS |51.79
20130225|46429B416|EWUS|5913|ISHARES MSCI UNITED KINGDOM SM|32.13
20130225|46429B432|EWSS|720|ISHARES MSCI SINGAPORE SMALL C|31.36
20130225|46429B499|ENOR|18209|ISHARES MSCI NORWAY CAPPED INV|29.95
20130225|46429B507|EIRL|800|ISHARES MSCI IRELAND CAPPED IN|26.85
20130225|46429B515|EFNL|3987|ISHARES MSCI FINLAND CAPPED IN|27.96
20130225|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|34.61
20130225|46429B598|INDA|4519|ISHARES MSCI INDIA INDEX FUND |25.71
20130225|46429B606|EPOL|5532|ISHARES MSCI POLAND CAPPED INV|27.01
20130225|46429B622|AXJS|1410|ISHARES MSCI ALL COUNTRY ASIA |57.34
20130225|46429B630|TZY|4|ISHARES TR|29.47
20130225|46429B655|FLOT|29019|ISHARES TR FLTG RATE NT FD|50.64
20130225|46429B663|HDV|5863|ISHARES HIGH DIVIDEND EQUITY F|63.20
20130225|46429B671|MCHI|17333|ISHARES MSCI CHINA INDEX FUND |47.11
20130225|46429B697|USMV|124249|ISHARES TR MSCI USA MINIMUM VO|31.14
20130225|46429B705|ERUS|19832|ISHARES MSCI RUSSIA CAPPED IND|23.26
20130225|46429B747|STIP|172|ISHARES BARCLAYS 0-5 YEAR TIPS|103.19
20130225|46429B770|ITIP|3385|ISHARES INTERNATIONAL INFLATIO|50.61
20130225|46429B812|GTIP|29832|ISHARES GLOBAL INFLATION LINKE|54.17
20130225|464294107|ALT|199|ISHARES DIVERSIFIED ALTERNATIV|51.33
20130225|46432F404|QLTC|54|ISHARES B|52.13
20130225|46432F834|IXUS|35|ISHARES TR|52.06
20130225|46432F859|ISTB|135|ISHARES TR|100.20
20130225|464330109|ISIS|5889|ISIS PHARMACEUTICALS|14.61
20130225|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130225|464592104|ISLE|300|ISLE OF CAPRI CASINOS INC|6.40
20130225|46489B108|ISS|1054|ISOFTSTONE HLDGS LTD ADS EACH |4.94
20130225|465036200|ISCHY|12460|Israel Chemicals Limited Unspo|12.93
20130225|465074409|ISDAY|100|Israel Discount Bank Ltd Unspo|17.27
20130225|465254209|ISUZY|135|ISUZU MOTORS LTD ADR|59.97
20130225|465272201|ITALY|150|ITALCEMENTI FABRICHE SPA ADR|5.70
20130225|465562106|ITUB|15|ITAU UNIBANCO BANCO HLDGS S.A.|17.77
20130225|465685105|ITC|2574|ITC HOLDINGS CORP|82.11
20130225|465717106|ITOCY|704|ITOCHU CORP-ADR-|22.83
20130225|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.17
20130225|465790103|IVAN|84567|IVANHOE ENERGY INC|0.66
20130225|46583A105|IVDA|1189|IVEDA SOLUTIONS INC COM (NV)|1.79
20130225|46603N202|IZEA|645551|IZEA INC COMMON (NV)|0.29
20130225|46607P104|JAEN|1400|J A ENERGY COMMON|2.00
20130225|466090206|JASO|1214|JA SOLAR HLDINGS CO.ADS LTD. A|5.20
20130225|46611B109|JBII|365|JBI, INC. NEW COMMON STOCK|0.85
20130225|46612J507|JDSU|4768|JDS UNIPHASE CANADA LTD COMMON|14.63
20130225|466140100|JGCCY|37|J G C Corp (F) Unsponsored ADR|53.87
20130225|46621A109|JMGE|2736|JMG EXPLORATION INC|1.70
20130225|46623D200|JPMPRJ|2390|JP MORGAN CHASE CAPITAL X PFD |25.83
20130225|46625H365|AMJ|949|JPMORGAN CHASE & CO ALERIAN ML|43.26
20130225|46625H621|JPMPRI|400|JPMORGAN CHASE & CO DEP SHS RE|25.85
20130225|46626V207|JPMPRK|1684|JP MORGAN CHASE CAP XI SER K|25.41
20130225|46626X203|JPMPRX|15|JP MORGAN CHASE CAPITAL XII TR|25.54
20130225|46629U206|JMPB|665|JMP GROUP INC 8.00% SR NT DUE |25.61
20130225|46632X106|JSCPY|116|JSR CORPORATION UNSPONSORED AD|20.48
20130225|46634E114|JPMWS|29804|JPMORGAN CHASE & CO WTS EXP 10|14.49
20130225|46634X823|DSXJ|23|JPMORGAN CHASE & CO DOUBLE SHT|28.21
20130225|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|41.75
20130225|466367109|JACK|80|JACK IN THE BOX INC.|31.87
20130225|46637G124|JPMSL|3861|J P MORGAN CHASE & CO DEPOSITA|24.98
20130225|469249106|JAXB|12496|JACKSONVILLE BANCORP INC (FL) |1.60
20130225|47009M103|JAG|533|JAGUAR MINING INC|0.58
20130225|47023A101|JMBA|113|JAMBA, INC. COM STK|2.73
20130225|47030M106|JHX|558|JAMES HARDIE INDS PLC ADS (REP|49.81
20130225|470355207|JRCC|89847|JAMES RIVER COAL NEW|2.78
20130225|470751108|JAMN|68968|JAMMIN JAVA CORP COM STK (NV) |0.32
20130225|47102X105|JNS|15066|JANUS CAPITAL GROUP INC.|9.28
20130225|47109U104|JOF|774|JAPAN SMALLER CAPITALIZATION F|7.85
20130225|471115402|JMHLY|469|JARDINE MATHESON HLDGS LTD ADR|63.50
20130225|47200B104|JMI|363|JAVELIN MTG INVESTMENT CORP CO|19.05
20130225|472319102|JEF|214682|JEFFERIES GROUP INC(NEW)|22.12
20130225|472375104|JFBI|4969|JEFFERSON BANCSHARES INC|5.08
20130225|47559A103|JFBC|57|JEFFERSONVILLE BANCORP (NY)|10.63
20130225|476493101|JRONY|653|Jeronimo Martins SGPS SA Unspo|43.25
20130225|477374102|DATE|80|JIAYUAN COM INTL LTD SPON ADR |5.46
20130225|47759T100|JKS|2852|JINKOSOLAR HOLDING CO., LTD AD|8.75
20130225|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|15.16
20130225|47777N101|JOEZ|35380|JOE'S JEANS INC COM|1.49
20130225|478160104|JNJ|3625|JOHNSON AND JOHNSON|76.25
20130225|479167108|JOUT|1320|JOHNSON OUTDOORS INC CL-A|22.35
20130225|48020T101|JNY|292|JONES GROUP INC COM STK (PA)|11.27
20130225|480838101|JOSB|12779|JOS A BANK CLOTHIERS INC|41.15
20130225|48122F207|JPMPRY|557|JPMORGAN CHASE CAP XIV 6.2% CA|25.40
20130225|48123V102|JCOM|100557|J2 GLOBAL INC|35.57
20130225|48125E207|JPMPRC|1454|JPMORGAN CHASE CAPITAL XXIX 6.|26.42
20130225|48126E750|JPMPRD|33|JPMORGAN CHASE BK NA LONDON BC|25.07
20130225|48132B105|JUHL|15010|JUHL ENERGY, INC. COMMON STOCK|0.55
20130225|48137C108|JBAXY|20137|JULIUS BAER GROUP LTD UNSPONSO|7.82
20130225|48138T100|JUMT|14396|JUMA TECHNOLOGY CORP. COM STK |.
20130225|48206M102|JUPIY|212|JUPITER TELECOMMUNICATIONS CO |11.86
20130225|48213W101|JE|64677|JUST ENERGY GROUP, INC. ORDINA|7.61
20130225|48248A306|KFN|1788|KKR FINANCIAL HOLDINGS LLC COM|11.08
20130225|48248A405|KFH|442|KKR FINL HLDGS LLC SR NT|27.95
20130225|48248A504|KFI|400|KKR FINL HLDGS LLC 7.500% SR N|27.30
20130225|48248A603|KFNPR|1831|KKR FINANCIAL HOLDINGS LLC PFD|25.38
20130225|48248M102|KKR|8658|KKR& CO L.P. COMMON UNITS RPST|17.75
20130225|482686102|KSWS|100|K-SWISS INC CL-A|4.72
20130225|48273U102|LRN|940|K12, INC COM STK|21.81
20130225|482738101|KVHI|1388|KVH INDUSTRIES INC|13.58
20130225|48274B103|KUTV|950|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20130225|48282T104|KAI|14|KADANT INC.|27.92
20130225|482833209|KAHL|400|KAHALA CORP (FL) NEW|17.00
20130225|483007704|KALU|184|KAISER ALUMINUM CORP NEW|61.72
20130225|483548103|KAMN|605|KAMAN CORP CL-A|36.03
20130225|483709101|KNDI|9474|KANDI TECHNOLGIES,GROUP COMMON|3.81
20130225|484836101|KCLI|12|KANSAS CITY LIFE INS CO|37.87
20130225|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.74
20130225|485170302|KSU|100|KANSAS CITY SOUTHERN|98.78
20130225|48562P103|KS|756|KapStone Paper and Packaging C|26.08
20130225|486364102|KAIKY|1400|Kawasaki Kisen Kaisha Ltd Unsp|5.86
20130225|48660P104|KYE|6130|KAYNE ANDERSON ENERGY TOTAL RE|28.40
20130225|48660Q102|KED|843|KAYNE ANDERSON DEVELOPMENT COM|27.38
20130225|486606106|KYN|13802|KAYNE ANDERSON MLP INVESTMENT |35.22
20130225|48661E108|KMF|1121|KAYNE ANDERSON MIDSTREAM/ENERG|32.38
20130225|48667L106|KDDIY|1796|KDDI Corporation Unsponsored A|18.48
20130225|48668E101|KCAP|14881|KCAP FINL INC COM (DE)|10.25
20130225|487275109|KGN|200|Keegan Resources Inc Ordinary |3.14
20130225|487836108|K|30|KELLOGG CO|60.01
20130225|488401100|KMPR|1271|KEMPER CORP DEL COM|31.68
20130225|489084202|KENS|1022|KENILWORTH SYSTEMS CORP COM ST|1.60
20130225|489170100|KMT|100|KENNAMETAL INC|41.00
20130225|489399303|KWN|696|KENNEDY WILSON INC SR NT (DE) |25.17
20130225|491292108|KFFB|1317|KENTUCKY FIRST FEDERAL BANCORP|8.02
20130225|492051305|KPELY|92|KEPPEL LTD SPONSORED ADR|18.73
20130225|492515101|KERX|290|KERYX BIOPHARMACEUTICALS, INC.|6.70
20130225|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|15.86
20130225|492854104|KEQU|149|KEWAUNEE SCIENTIFIC CORP|12.75
20130225|492914106|KEG|2080|KEY ENERGY SERVICES INC|8.52
20130225|493144109|KTCC|53|KEY TRONIC CORP|10.21
20130225|493722102|KEYP|164|KEYUAN PETROCHEMICALS INC COM |0.60
20130225|49427F702|KRCPRG|294|KILROY REALTY CORPORATION PREF|26.36
20130225|49435N101|KBX|13636|KIMBER RESOURCES INC (CANADA) |0.26
20130225|494368103|KMB|1838|KIMBERLY CLARK CORP|94.50
20130225|494386204|KCDMY|2362|KIMBERLY-CLARK DE MEXICO S A B|15.10
20130225|49446R745|KIMPRK|319|KIMCO REALTY CORP DEPOSITARY S|25.35
20130225|49446R778|KIMPRJ|1464|KIMCO RLTY CORP DEPOSITARY SH |25.49
20130225|49455U100|KMR|72|KINDER MORGAN MANAGEMENT LLC|81.84
20130225|494550106|KMP|13828|KINDER MORGAN ENER PNTRS L.P. |86.55
20130225|49456B119|KMIWS|35300|KINDER MORGAN, INC. WARRANTS E|4.19
20130225|494580103|KND|271|KINDRED HEALTHCARE INC|11.51
20130225|49579A204|KGJI|40259|KINGOLD JEWELRY INC. NEW COMMO|1.27
20130225|496362104|KSKGY|318|Kingsgate Consolidated Ltd Spo|3.67
20130225|496719105|KINS|273|KINGSTONE COMPANIES, INC COM S|5.27
20130225|496902404|KGC|41788|KINROSS GOLD CORP NEW|7.68
20130225|496904202|KFS|1984|KINGSWAY FINANCIAL SVCS INC (N|4.24
20130225|497217109|KIOR|20797|KIOR, INC CLASS A COM STK|5.62
20130225|49726K105|KIPS|3567|KIPS BAY MEDICAL INC|0.95
20130225|497266106|KEX|2349|KIRBY CORPORATION|74.68
20130225|497350306|KNBWY|658|Kirin Holdings Company, Limite|14.09
20130225|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|6.49
20130225|498696103|KLNDF|1697|KLONDEX MINES LTD|1.14
20130225|498904200|KNL|37|KNOLL INC (NEW)|17.23
20130225|50015Q100|KOG|12207|KODIAK OIL & GAS CORP|8.87
20130225|500255104|KSS|3462|KOHLS CORP|46.19
20130225|500458401|KMTUY|4224|KOMATSU LTD ADR-NEW|25.21
20130225|50046R101|KNM|189|KONAMI CORPORATION ADS (1 SH C|19.58
20130225|50047H201|KONA|150|KONA GRILL, INC|8.75
20130225|500472303|PHG|2406|PHILIPS ELEC(KON);SPON ADR REP|28.77
20130225|50060P106|KOP|1089|KOPPERS HOLDINGS, INC.|41.52
20130225|50063B104|KEF|2199|KOREA EQUITY FUND INC|9.09
20130225|500643200|KFY|1469|KORN/FERRY INTERNATIONAL|18.80
20130225|500692108|KOSS|36|KOSS CORP|5.00
20130225|50075W104|KBLB|3805|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130225|50076Q106|KRFT|2320|KRAFT FOODS GROUP INC COM STK |47.46
20130225|501014104|KKD|456|KRISPY KREME DOUGHNUTS INC|12.84
20130225|50105F105|KRO|2208|KRONOS WORLDWIDE INC|17.25
20130225|501173207|KUB|348|KUBOTA CORPORATION (ONE ADS RE|58.14
20130225|501187108|KHNGY|204|Kuehne & Nagel International A|23.38
20130225|501242101|KLIC|554|KULICKE & SOFA INDS INC|11.00
20130225|50127R103|KURRY|317|Kuraray Co Unsponsored ADR (Ja|39.49
20130225|501556203|KYO|229|KYOCERA CORP ADR(RP 1 SHS)|88.42
20130225|501792303|LBOA|2|LBO Capital Corporation Common|.
20130225|501803308|LCAV|1788|LCA-VISION INC|2.94
20130225|50181P100|LCNB|311|LCNB CORPORATION|16.00
20130225|50183L107|LDK|539414|LDK SOLAR CO LTD.|1.75
20130225|50186V102|LPL|1493|LG DISPLAY CO LTD ADS REPSTG C|14.10
20130225|501884100|LKAI|3295|LKA INTERNATIONAL INC|0.56
20130225|501889208|LKQ|735|LKQ CORP|22.48
20130225|501897102|LFUGY|885|Li & Fung Ltd Unsponsored ADR |2.74
20130225|502079106|LMIA|423|LMI AEROSPACE INC|22.64
20130225|50208B100|TLI|2247|LMP CORPORATED LOAN FUND INC. |13.21
20130225|50208C108|RIT|283|LMP REAL ESTATE INCOME FUND IN|12.20
20130225|502100100|LNBB|924|L N B BANCORP INC|8.56
20130225|502117203|LRLCY|194|L'OREAL CO ADR|29.64
20130225|50212V100|LPLA|1128|LPL FINANCIAL HLDGS INC COM ST|31.60
20130225|50213V109|LRAD|2718|LRAD CORP|1.22
20130225|50214A104|LRE|152|LRR ENERGY LP|18.41
20130225|502160104|LXU|392|LSB INDUSTRIES INC|39.38
20130225|502175102|LTC|392|LTC PROPERTIES INC|38.78
20130225|502403207|LTXC|32|LTX-CREDENCE CORP COM STK (MA)|6.55
20130225|50248H109|LYFE|9762|LYFE COMMUNICATIONS INC COM ST|0.09
20130225|505336107|LZB|2190|LA-Z-BOY INCORPORATED|17.93
20130225|50541A108|LTNC|24683|LABOR SMART INC COMMON STOCK (|0.73
20130225|505440107|LIFZF|143|LABRADOR IRON ORE ROYALTY CORP|34.28
20130225|505597104|LG|391|THE LACLEDE GROUP INC (HOLDING|40.84
20130225|50575Q102|LTS|273|LADENBURG THALMANN FINANCIAL|1.30
20130225|510728108|LSG|65249|LAKE SHORE GOLD CORP|0.62
20130225|511637100|LBAI|1497|LAKELAND BANCORP INC|9.54
20130225|512815101|LAMR|1750|LAMAR ADVERTISING CO CL-A|43.70
20130225|51476K103|LDR|362|LANDAUER INC|59.11
20130225|51504L107|LARK|543|LANDMARK BANCORP INC|20.24
20130225|515098101|LSTR|1188|LANDSTAR SYSTEM INC|55.28
20130225|516012101|LCI|1065|LANNETT CO INC|7.65
20130225|516651106|LPSB|844|LAPORTE BANCORP INC MD COM STK|9.66
20130225|51669T101|LMRXF|15250|LARAMIDE RESOURCES LTD|0.86
20130225|516806106|LPI|2389|LAREDO PETE HLDGS INC (DE)|17.37
20130225|517834107|LVS|1210|LAS VEGAS SANDS CORP|50.73
20130225|517942108|LHO|569|LASALLE HOTEL PROP|25.48
20130225|517942702|LHOPRH|25|LASALLE HOTEL PPTYS 7.50% PFD |25.92
20130225|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.05
20130225|51817R106|LFL|1505|LATAM AIRLINES|23.93
20130225|518439104|EL|385|ESTEE LAUDER CO'S INC CL-A|63.31
20130225|521076109|LOR|5033|LAZARD WORLD DIVIDEND & INCOME|13.68
20130225|52186N106|LF|1806|LEAPFROG ENTERPRISES INC.|8.83
20130225|521863308|LEAP|11368|LEAP WIRELESS INTERNATIONAL IN|5.86
20130225|523768109|LEE|400|LEE ENTERPRISES INC|1.25
20130225|524660107|LEG|6215|LEGGETT&PLATT INC|29.78
20130225|52469B100|BWG|3623|LEGG MASON BW GLOBAL INCOME OP|20.65
20130225|524901105|LM|2289|LEGG MASON INC|28.13
20130225|524937109|LPSIF|96000|LEGEND POWER SYSTEMS INC ORD S|0.06
20130225|52602E102|LPS|1934|LENDER PROCESSING SERVICES INC|25.17
20130225|526057104|LEN|8706|LENNAR CORP CL A COMMON|37.88
20130225|526107107|LII|29|LENNOX INTL INC|58.18
20130225|526353107|LAS|1026|LENTUO INTL INC ADS REPSTG 2 O|1.43
20130225|527288104|LUK|2557|LEUCADIA NATIONAL CORP|28.16
20130225|52729N308|LVLT|159848|LEVEL 3 COMMUNICATIONS INC NEW|20.60
20130225|52886U103|LEXVF|1421|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130225|529043101|LXP|4415|LEXINGTON REALTY TRUST COM|11.17
20130225|529043309|LXPPRC|1361|LEXINGTON REALTY TRUST PFD CON|48.25
20130225|529537201|LXPPRD|250|Lexington Rlty Tr Preferred Se|25.40
20130225|529771107|LXK|44|LEXMARK INTL INC CL-A|22.61
20130225|529900102|ASG|1450|LIBERTY ALL-STAR GROWTH FD INC|4.26
20130225|530233105|LBBB|39|LIBERTY BELL BANK (NJ)|1.30
20130225|530555101|LBTYA|74987|LIBERTY GLOBAL INC CLASS A|64.86
20130225|530555309|LBTYK|29431|LIBERTY GLOBAL INC SER C|59.66
20130225|53071M104|LINTA|125|LIBERTY INTERACTIVE CORP|21.33
20130225|53071M880|LVNTA|178|LIBERTY INTERACTIVE CORP SER A|72.55
20130225|531229102|LMCA|33|LIBERTY MEDIA CORP DELAWARE CL|107.14
20130225|53123T206|LBSR|9202|LIBERTY STAR URANIUM & METALS |0.01
20130225|531914109|LWAY|465|LIFEWAY FOODS INC|11.48
20130225|53215T106|LPHI|13294|LIFE PARTNERS HLDGS INC|3.73
20130225|53217R207|LTM|3762|LIFE TIME FITNESS INC|41.90
20130225|53217V109|LIFE|578|LIFE TECHNOLOGIES CORP COM STK|58.19
20130225|53222K106|LFVN|188|Lifevantage Corporation Common|2.46
20130225|53224B104|LSFG|50|LIFESTORE FINANCIAL GROUP COMM|12.00
20130225|53224V100|LOCK|2499|LIFELOCK INC COM|11.05
20130225|532275104|LWLG|21400|LIGHTWAVE LOGIC, INC|1.05
20130225|532457108|LLY|420|ELI LILLY AND CO;COM NPV|54.27
20130225|53261M104|LLNW|1700|LIMELIGHT NETWORKS, INC CMN ST|2.26
20130225|53261U205|LIME|5672|lime energy co.New|0.78
20130225|532716107|LTD|690|LIMITED BRANDS, INC.|43.48
20130225|532746104|LMNR|8824|LIMONEIRA CO|19.93
20130225|532774106|TVL|4500|LIN TV CORP|10.95
20130225|533535100|LINC|5487|LINCOLN EDUCATIONAL SERVICES C|6.39
20130225|533900106|LECO|907|LINCOLN ELECTRIC HLDGS INC|55.92
20130225|534187109|LNC|362035|LINCOLN NATIONAL CORP|29.73
20130225|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|20.67
20130225|535223200|LNEGY|34|LINDE AG SPON ADR (GERMANY)|17.88
20130225|535555106|LNN|442|LINDSAY CORPORATION|84.39
20130225|535678106|LLTC|114822|LINEAR TECHNOLOGY CORP|37.91
20130225|535782106|LNCO|22370|LINNCO LLC COM SHS REPSTG LTD |39.27
20130225|535919203|LGF|500|LIONS GATE ENT CORP|20.72
20130225|536020100|LINE|101730|LINN ENERGY LLC COM UTS REP LT|38.49
20130225|536216104|LOMLF|945|LION ONE METALS LTD|0.67
20130225|53634X100|LQMT|291857|LIQUIDMETAL TECHNOLOGIES INC|0.10
20130225|53635B107|LQDT|41461|LIQUIDITY SERVICES INC COM STK|33.41
20130225|536797103|LAD|365|LITHIA MOTORS INC CL A|41.53
20130225|538034109|LYV|909|LIVE NATION ENTERTAINMENT, INC|10.30
20130225|538144304|LIVE|852|LIVEDEAL, INC. COMMON STOCK|3.16
20130225|53838Q109|LVWD|49994|LIVEWORLD INC|0.33
20130225|53931R103|JSGRY|114|LIXIL GROUP CORPORATION UNSPON|43.00
20130225|539451104|LOJN|6550|LO JACK CORP|3.17
20130225|539573105|LBAS|1250|Location Based Technologies, I|0.19
20130225|539830109|LMT|1069|LOCKHEED MARTIN CORP|88.12
20130225|540211109|LNETQ|22499|LODGENET INTERACTIVE CORP COM |0.02
20130225|54222A106|LPR|130452|LONE PINE RES INC|1.03
20130225|54287V102|WFREF|1283|LONG RUN EXPLORATION LTD. ORDI|3.75
20130225|54304R100|LGHS|50|LONGHAI STL INC COM STK (NV)|0.18
20130225|543377105|LOHOY|5|LONRHO PLC SPONSORED ADR (UNIT|10.08
20130225|54338V101|LZAGY|303|Lonza Group Ag Zuerich Unspons|6.29
20130225|545697104|LTTOY|82|Lottomatica Spa Sponsored ADR |23.60
20130225|546347105|LPX|3900|LOUISIANA PACIFIC CORP|21.28
20130225|548661107|LOW|149|LOWES COMPANIES INC|37.67
20130225|549333201|LEI|3523|Lucas Energy, Inc. New Common |1.37
20130225|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130225|549764108|LUFK|2300|LUFKIN IND INC|65.46
20130225|550021109|LULU|179554|LULULEMON ATHLETICA INC COM ST|67.05
20130225|550435101|LPKGF|29958|LUPAKA GOLD CORP ORDINARY SHAR|0.33
20130225|550537104|LSTS|30689|LUSTROS INC COMMON STOCK (UT) |0.81
20130225|55067R104|LUXR|11032|LUXEYARD, INC.|0.04
20130225|55068R202|LUX|8358|LUXOTTICA GROUP SPA ADS|45.68
20130225|552507105|MFBP|4|M & F BANCORP - NEW|3.46
20130225|55261F104|MTB|16068|M AND T BANK CORP|104.73
20130225|55262C100|MBI|51098|MBIA INC|10.10
20130225|552676108|MDC|827|M.D.C. HOLDINGS INC|37.58
20130225|552690109|MDU|10215|MDU RESOURCES GROUP INC|24.25
20130225|552697104|MDCA|2898|MDC PARTNERS INC CL A SUB VTG |13.06
20130225|552704108|MEGEF|35|MEG ENERGY CORP COM STK (CANAD|32.50
20130225|55272X102|MFA|5978|MFA FINANCIAL, INC|8.83
20130225|552727109|MCR|616|MFS CHARTER INCOME TRUST SBI|10.22
20130225|55273C107|MIN|6239|MFS INTERMEDIATE INC TR SBI|6.45
20130225|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |7.30
20130225|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.71
20130225|55277J108|MFGLQ|2626|MF GLOBAL HOLDINGS LTD COM STK|0.13
20130225|55277P104|MGEE|4730|MGE ENERGY INC|54.40
20130225|55277R100|MELA|5774|MELA SCIENCES INC COM STK (DE)|1.51
20130225|55279B202|MEIP|233121|MEI PHARMA INC COM STK (DE)|7.10
20130225|552848103|MTG|115307|MGIC INVESTMENT CORP|2.73
20130225|55292C203|MTBPRA|1700|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20130225|552953101|MGM|5522|MGM RESORTS INTERNATIONAL COM |12.42
20130225|55302L102|MDH|1149|MHI HOSPITALITY CORP|4.06
20130225|55302P202|MGT|464|MGT CAPITAL INVESTMENTS INC CO|3.15
20130225|55305B101|MHO|4177|M/I HOMES INC|21.80
20130225|55305B200|MHOPRA|1050|M/I HOMES INC DEP SHS REPSTG 1|24.20
20130225|55336V100|MPLX|500|MPLX LP COM UIT REPSTG LTD PAR|33.73
20130225|553447103|MPXEY|350|MPX ENERGIA SA SPONSORED ADR (|5.10
20130225|55345K103|MRC|1318|MRC GLOBAL INC|29.53
20130225|55347P100|MRIC|279791|MRI INTERVENTIONS INC COM STK |1.58
20130225|553491101|MSADY|112975|MS&AD INSURANCE GROUP HOLDINGS|10.46
20130225|55354G100|MSCI|82|MSCI INC COM STK (DE)|33.15
20130225|55354P100|MEVT|200|MSE Enviro-Tech Corp. Common S|.
20130225|553768300|MTRJY|400|MTR CORP LTD SPONS ADR|40.94
20130225|55378N107|MTYFF|97|MTY FOOD GROUP INC|25.00
20130225|553859109|MVO|2|MV OIL TRUST UNITS BENE INT|26.18
20130225|55405W104|MYRG|207|MYR GROUP INC COM STK (DE)|23.50
20130225|554051102|MYOS|4850|MYOS CORP COM STK (NV)|0.19
20130225|554225102|MCBC|705|MACATAWA BANK CORP|4.71
20130225|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.06
20130225|554489104|CLI|319|MACK-CALI REALTY CORP|27.55
20130225|55607P105|MQBKY|30|Macquarie Group, Ltd. Sponsore|39.74
20130225|55607W100|MFD|3803|MACQUARIE/FIRST TR GLOBAL INFR|15.98
20130225|55608D101|MGU|435|MACQUARIE GLOBAL INFRASTRUCTUR|20.54
20130225|556162105|MCZ|3246|MAD CATZ INTERACTIVE INC|0.43
20130225|556232106|MDLNF|5100|MADALENA VENTURES COM STK (CAN|0.37
20130225|556269108|SHOO|15500|MADDEN (STEVEN) LTD|45.12
20130225|55826P100|MSG|172|MADISON SQUARE GARDEN COMP CL |55.94
20130225|55903Q104|MVG|2714|MAG SILVER CORP (CANADA)|9.73
20130225|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.16
20130225|559080106|MMP|476|MAGELLAN MIDSTREAM PARTNERS,L.|49.37
20130225|559091301|MPET|298|MAGELLAN PETROLEUM CORP|1.11
20130225|559166103|MGIC|6820|MAGIC SOFTWARE ENTERPR LTD ORD|4.71
20130225|559222401|MGA|3478|MAGNA INTL COM|52.38
20130225|55939L202|MNGA|213|MAGNEGAS CORPORATION COMMON ST|1.26
20130225|55973B102|MHR|16887|MAGNUM HUNTER RESOURCES CORP (|4.16
20130225|55973B201|MHRPRC|1972|MAGNUM HUNTER RES CORP DEL CUM|25.82
20130225|55973B300|MHRPRD|67|MAGNUM HUNTER RES CORP|45.63
20130225|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |24.40
20130225|55977T109|MGYR|110|MAGYAR BANCORP INC|5.16
20130225|56029Q200|MHNA|1331|MAIDEN HLDGS NORTH AMER LTD 8.|27.06
20130225|56035L104|MAIN|442|MAIN STREET CAPITAL CORP COM S|31.74
20130225|56064K100|MMD|1634|MAINSTAY DEFINED TERM MUN|20.25
20130225|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.27
20130225|560877300|MKTAY|220|MAKITA CORP SPONS ADR|44.93
20130225|560909103|MJDLF|65|MAJOR DRILLING GRP INTL INC(F)|8.81
20130225|56108H105|MLYBY|3730|MALAYAN BANKING BERHAD SPONS A|5.85
20130225|56165R103|MZF|3754|MANAGED DURATION INVTMT GRADE |15.90
20130225|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.99
20130225|56176Q102|MNAP|2692|Manas Petroleum Corporation Co|0.09
20130225|561911108|HYF|1300|MANAGED HIGH YLD PLUS FD INC|2.17
20130225|562562108|MNDL|2518|MANDALAY DIGITAL GROUP, INC.|0.85
20130225|562803106|LOAN|117|MANHATTAN BRIDGE CAPITAL INC C|1.31
20130225|563257104|MWTCY|13468|MANILA WATER COMP INC UNSPON A|21.42
20130225|56382Q102|MN|569|MANNING & NAPIER INC CLASS A|15.03
20130225|56400P201|MNKD|14011|MANNKIND CORP|2.54
20130225|56418H100|MAN|50|MANPOWER GROUP|55.05
20130225|564563104|MANT|3407|MANTECH INTL CORP CL-A|25.49
20130225|564905107|MLFNF|16300|MAPLE LEAF FOODS INC-NEW-(F)|12.74
20130225|56501R106|MFC|19|MANULIFE FINANCIAL CORP|14.85
20130225|56509R108|MAPP|2414|MAP PHARMACEUTICALS, INC. COM |24.94
20130225|56585W104|MARA|1|MARATHON PATENT GROUP, INC. CO|0.14
20130225|565897105|MESNF|74182|MARAUDER RESOURCES EAST COAST |0.10
20130225|567908108|HZO|1032|MARINEMAX INC|13.00
20130225|56824T102|MDMC|165545|MARINE DRIVE MOBILE CORP. COMM|0.02
20130225|568423107|MARPS|1739|MARINE PETE TRUST UBI|14.62
20130225|570535104|MKL|365|MARKEL CORPORATION(HOLDING CO)|491.79
20130225|57060U100|GDX|17124|MARKET VECTORS TR GOLD MINERS |37.92
20130225|57060U134|MOAT|45617|MARKET VECTORS WIDE MOAT ETF|22.97
20130225|57060U159|FRAK|85|MARKET VECTORS UNCONVENTIONAL |24.35
20130225|57060U167|IDXJ|25553|MARKET VECTORS ETF TR|16.98
20130225|57060U175|RKH|393|MARKET VECTORS ETF TR BROKERAG|48.18
20130225|57060U183|BBH|9354|MARKET VECTORS ETF TR BIOTECH |58.43
20130225|57060U191|OIH|1960609|MARKET VECTORS ETF TR OIL SVCS|43.12
20130225|57060U225|RTH|452|MARKET VECTORS ETF TR RETAIL E|46.18
20130225|57060U233|SMH|347870|MARKET VECTORS ETF TR|35.10
20130225|57060U282|CHLC|328|MARKET VECTORS ETF TR|25.73
20130225|57060U316|BIZD|10188|MARKET VECTORS BDC INCOME ETF |20.24
20130225|57060U399|RSXJ|2857|MARKET VECTORS ETF TR|15.82
20130225|57060U415|COLX|46|MARKET VECTORS ETF TR COLOMBIA|19.93
20130225|57060U431|BONO|700|MARKET VECTORS LATAM AGGREGATE|25.93
20130225|57060U506|RSX|40196|MARKET VECTORS RUSSIA ETF TRUS|29.38
20130225|57060U514|FLTR|1443|MARKET VECTORS ETF TR INVT GRA|24.96
20130225|57060U522|EMLC|22709|MARKET VECTORS EMERGING MKTS L|27.44
20130225|57060U548|EGPT|244|MARKET VECTORS ETF TR EGYPT IN|12.39
20130225|57060U563|SCIF|1188|MARKET VECTORS ETF TR INDIA SM|10.12
20130225|57060U589|GDXJ|1970|MARKET VECTORS ETF TR JR GOLD |16.21
20130225|57060U597|PEK|170|MARKET VECTORS|35.07
20130225|57060U613|BRF|300|MARKET VECTORS ETF TR BRAZIL S|42.94
20130225|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|25.32
20130225|57060U753|IDX|60609|MARKET VECTORS INDONESIA ETF|30.48
20130225|57060U761|VNM|430|MARKET VECTORS - VIETNAM ETF|21.47
20130225|57060U779|MES|173|MARKET VECTORS GULF STATES ETF|22.03
20130225|57060U787|AFK|38|MARKET VECTORS AFRICA ETF|30.86
20130225|57060U795|HAP|10683|MARKET VECTORS RVE HARD ASSETS|36.28
20130225|57060U803|SMB|10727|MARKET VECTORS SHRT MUNI INDEX|17.80
20130225|57060U845|ITM|2924|MARKET VECTORS INTERMEDIATE MU|23.58
20130225|57060U878|HYD|8312|MARKET VECTORS HIGH-YLD INDEX |33.27
20130225|57060U886|MLN|2729|MARKET VECTORS LONG MUNI INDEX|20.23
20130225|57061R205|IHY|942|MARKET VECTORS INTERNATIONAL H|27.17
20130225|57061R304|ANGL|46|MARKET VECTORS FALLEN ANGEL US|26.98
20130225|57061R403|HYEM|4168|MARKET VECTORS EMERGING MKTS U|27.05
20130225|57061R783|KWT|9461|MARKET VECTORS SOLAR ENERGY ET|44.42
20130225|57061R791|PFXF|43122|MARKET VECTORS PFD SECS EX FIN|20.46
20130225|571748102|MMC|4780|MARSH & MCLENNAN COS INC|36.59
20130225|571903202|MAR|1523|MARRIOTT INT'L INC(NEW) CL A|39.49
20130225|573083102|MSO|1518|MARTHA STEWART LIVING OMNIMEDI|2.93
20130225|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |34.32
20130225|574599106|MAS|238|MASCO CORP|18.92
20130225|575672100|MHE|485|MASS HLTH & ED TX EX TR (THE) |15.06
20130225|576289102|MSSD|9619|MASSIVE DYNAMICS INC COM STK (|0.77
20130225|57636Q104|MA|250|MASTERCARD INCORPORATED CL A C|523.83
20130225|576485205|MTDR|4967|MATADOR RES CO COM STK (TX)|8.06
20130225|576690101|MTRN|96|MATERION CORPORATION COM STK (|28.72
20130225|576853105|MTRX|400|MATRIX SERVICE CO|15.93
20130225|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.32
20130225|577097108|MATR|4848|MATTERSIGHT CORP COM STK (DE) |4.42
20130225|577128101|MATW|44|MATTHEWS INTL CORP CL-A|33.76
20130225|57722W106|MFRM|1544|MATTRESS FIRM HLDG CORP COM ST|26.87
20130225|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|1.26
20130225|57772K101|MXIM|1732|MAXIM INTEGRATED PRODUCTS INC |31.36
20130225|577767106|MXWL|8934|MAXWELL TECHNOLOGIES INC|9.72
20130225|577933104|MMS|191|MAXIMUS INC.|71.99
20130225|578321101|MFLR|1110|MAYFLOWER BANCORP, INC COMMON |11.22
20130225|578787103|MZDAY|1117|Mazda Motor Corp Unsponsored A|29.07
20130225|578877102|MBTF|3233|MBT FINANCIAL CORP|3.65
20130225|579489105|MNI|13288|MCCLATCHY CO (HOLD COMPANY)- A|2.51
20130225|579780206|MKC|5587|MCCORMICK & CO INC NON-VTG COM|66.20
20130225|580037109|MDR|4568|MC DERMOTT INTL|12.94
20130225|580135101|MCD|15|MCDONALDS CORP|95.25
20130225|58039P107|MUX|1114|MCEWEN MNG INC COM STK (CO)|2.55
20130225|58047P107|MCGC|510|MCG CAP CORP|4.54
20130225|580589109|MGRC|506|MCGRATH RENTCORP|30.25
20130225|580645109|MHP|258400|MCGRAW-HILL COS INC(THE)|46.04
20130225|582411104|MMR|1538|MCMORAN EXPLORATION CO|16.22
20130225|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|78.96
20130225|583062203|MEAD|1070|MEADE INSTRS CORP COM STK NEW |1.59
20130225|583081104|MAYGF|2857|MEADOW BAY GOLD CORP (CANADA) |0.31
20130225|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12500.00
20130225|583840103|MTL|18888|MECHEL OAO ADS EA REPTG 1 COM |5.73
20130225|583840509|MTLPR|3501|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.68
20130225|58436Q112|MDGNWS|595|MEDGENICS INC WT PUR COM EXP 0|1.50
20130225|58436Q203|MDGN|56106|MEDGENICS INC|5.10
20130225|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130225|584404107|MEG|500|MEDIA GENERAL INC CL A|5.18
20130225|58449L100|MDCI|2081|MEDICAL ACTION INDS INC|5.95
20130225|58450N102|MDCGF|210|MEDICAGO INC COMMON SHARES (CA|0.58
20130225|58463J304|MPW|1952|MEDICAL PROPERTIES TRUST INC|14.40
20130225|58468P206|MNOV|412|MEDICINOVA INC COM|2.02
20130225|584688105|MDCO|4870|MEDICINES COMPANY (THE)|31.55
20130225|58470H101|MED|2816|MEDIFAST INC|23.44
20130225|58470X106|MCFFY|238|MEDICLINIC INTL LTD UNSPSON AD|32.12
20130225|58471A105|MDSO|78|MEDIDATA SOLUTIONS, INC COMMON|50.31
20130225|58471D109|MDNT|46800|MEDIENT STUDIOS, INC. COMMON S|0.27
20130225|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.06
20130225|58500H105|MWIP|1106295|MEDISWIPE, INC. COMMON STOCK|0.07
20130225|58500P107|MDTL|150|MEDIS TECHNOLOGIES LTD|.
20130225|58502B106|MD|58|MEDNAX, INC|86.06
20130225|58502U104|MFTH|141549|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130225|58503F106|MCC|1901|MEDLEY CAP CORP COM STK (DE)|15.44
20130225|58503F205|MCQ|136|MEDLEY CAP CORP 7.125% SR NT D|26.15
20130225|585055106|MDT|7915|MEDTRONIC INC|44.72
20130225|58514H109|MTGB|1000|MEETINGHOUSE BANCORP INC. COM |10.70
20130225|585141104|MEET|16758|MEETME INC COM|2.72
20130225|58517R104|MEGGY|713|MEGGITT PLC ADS REPSTG 2 SHS (|13.98
20130225|586048100|MEMP|1644|MEMORIAL PRODUCTION PARTNERS L|18.55
20130225|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|3.44
20130225|587118100|MW|691|THE MENS WAREHOUSE INC|28.10
20130225|58733R102|MELI|1839|MERCADOLIBRE INC COM STK (DE) |85.12
20130225|587376104|MBWM|94|MERCANTILE BANK CORP|16.68
20130225|588056101|MERC|3093|MERCER INTL INC COM STK|7.12
20130225|58933Y105|MRK|528|MERCK & CO INC;COM USD0.01|42.97
20130225|589400100|MCY|7080|MERCURY GENERAL CORPORATION|39.35
20130225|589433101|MDP|11884|MEREDITH CORP|42.75
20130225|589499102|MRGE|194|MERGE HEALTHCARE INC COM STK (|2.45
20130225|589584101|VIVO|1515|MERIDIAN BIOSCIENCE INC|21.23
20130225|589889104|MMSI|485|MERIT MEDICAL SYSTEMS INC|11.73
20130225|59021G204|MERPRE|1894|MERRILL PFD TST IV|25.38
20130225|59021K205|MERPRF|275|MERRILL PF CP TST V 7.28%TOPRS|25.38
20130225|59025D207|MERPRP|768|MERRILL LYNCH CAP TR III GUARA|25.75
20130225|59047Q103|MERU|2767|MERU NETWORKS INC COM STK (DE)|4.46
20130225|59065A105|MSEH|70781|MESA ENERGY HLDGS INC COM STK |0.14
20130225|590660106|MTR|1159|MESA ROYALTY TR UTBEN INT|23.41
20130225|590672101|MSB|1098|MESABI TRUST CTF BEN INT.|23.26
20130225|591018809|MBLX|9659|METALBOLIX INC COM STK|2.37
20130225|591176102|MEA|25000|METALICO INC|1.75
20130225|591517107|MEIL|1725|METHES ENERGIES INTL LTD|4.21
20130225|591517115|MEILW|1|METHES ENERGIES INTL LTD WT PU|0.70
20130225|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|12.45
20130225|59156R405|MLG|1000|METLIFE INC 5.875% SR NT 11/21|25.61
20130225|59156R504|METPRA|1710|METLIFE INC PFD SERIES A FLOAT|25.52
20130225|59156R603|METPRB|32|METLIFE INC PFD SERIES B|25.74
20130225|59161R101|METR|1000|METRO BANCORP, INC COMMON STOC|16.53
20130225|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS, |0.01
20130225|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.87
20130225|592671101|MXCYY|48|METSO CRP ADS (REP 1 SHS)|43.87
20130225|592688105|MTD|414|METTLER-TOLEDO INT'L INC|212.59
20130225|592770101|MXC|56|MEXCO ENERGY CORP|5.85
20130225|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.20
20130225|59318E102|CMU|5330|MFS HIGH YIELD MUNICIPAL TR|5.12
20130225|59318T109|CIF|437|MFS INTERMEDIATE HIGH INCOME F|3.18
20130225|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|27.76
20130225|594960304|MVIS|3861|MICROVISION INC COM (WASH)|1.65
20130225|595017104|MCHP|2244|MICROCHIP TECHNOLOGY INC|36.87
20130225|59540G107|MPB|30|MID PENN BANCORP,INC|10.90
20130225|59560V109|MCEP|1653|MID-CON ENERGY PARTNERS LP|22.20
20130225|595620808|MDPWM|162|MIDAMERICAN ENERGY CO 4.35 PFD|93.00
20130225|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130225|596680108|MSEX|91|MIDDLESEX WATER CO|19.45
20130225|59804T100|MPO|4045|MIDSTATES PETE CO INC COM|7.68
20130225|598153104|MDW|16200|MIDWAY GOLD CORP (CANADA)|1.11
20130225|60040N105|MM|63362|MILLENNIAL MEDIA INC COM STK (|9.55
20130225|600527105|MILL|13137|MILLER ENERGY RESOURCES, INC C|3.96
20130225|600527204|MILLPRC|700|MILLER ENERGY RES INC 10.75% P|21.87
20130225|601132103|MLRKF|7381|Millrock Res Inc Common (Canad|0.20
20130225|602496101|MDXG|39483|MIMEDX GROUP, INC (US)|4.52
20130225|602675100|MR|96|MINDRAY MED INTL LTD SPONSORED|36.21
20130225|602720104|MSA|73|MINE SAFETY APPLIANCES|48.93
20130225|603432105|MGN|3274|MINES MGMT INC|1.03
20130225|604062109|MXA|3566|MINNESOTA MUNI INCM PTFL INC|18.40
20130225|604673103|MRDDF|23340|MIRANDA GOLD CORPORATION|0.21
20130225|60510L100|MOKB|500|MISSION OAKS BANCORP|0.62
20130225|606501104|MIND|589|MITCHAM INDUSTRIES INC|15.11
20130225|606710200|MITK|22513|MITEK SYSTEMS INC|4.59
20130225|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|39.69
20130225|606783207|MITEY|289|MITSUBISHI ESTATE CO LTD ADR|22.67
20130225|60685L109|MSLOY|200|Mitsui Osk Lines Ltd Unsponsor|9.91
20130225|607397106|MIBI|24391|MOBILE INTEGRATED SYSTEMS INC |0.17
20130225|60740F105|MINI|1695|MOBILE MINI INC|26.12
20130225|607409109|MBT|151|MOBILE TELESYSTEMS OJSC ADS (E|20.56
20130225|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.31
20130225|60743E105|MFON|526|MOBIVITY HLDGS CORP COM STK (N|0.28
20130225|607495108|MPAC|338|MOD-PAC CORP|7.75
20130225|60786L107|MLNK|2200|MODUSLINK GLOBAL SOLUTIONS, IN|2.99
20130225|608190104|MHK|2775|MOHAWK INDUSTRIES INC|106.74
20130225|60841T103|MOJO|10000|MOJO ORGANICS, INC. COMMON STO|0.07
20130225|60855R100|MOH|19259|MOLINA HEALTHCARE,INC.|32.84
20130225|608554101|MOLX|8686|MOLEX INC|27.93
20130225|608554200|MOLXA|149|MOLEX INC|22.92
20130225|60871R100|TAPA|215|MOLSON COORS BREWING CO CL A|46.15
20130225|60871R209|TAP|10971|MOLSON COORS BREWING CO|46.48
20130225|608753109|MCP|134672|MOLYCORP INC COM STK|6.63
20130225|608753208|MCPPRA|3335|MOLYCORP, INC PFD CONV SER A|27.82
20130225|60877T100|MNTA|2645|MOMENTA PHARMACEUTICALS INC|12.61
20130225|60907Q209|MNRKP|95|MONARCH FINL HLDGS INC PERP PF|35.48
20130225|609286109|MPUCF|7406|MONETA POROUPINE MINES INC(F) |0.22
20130225|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |33.58
20130225|609720107|MNR|237|MONMOUTH RL EST INVS CRP CL-A |10.83
20130225|609720206|MNRPRA|1585|MONMOUTH REAL ESTATE INVESTMEN|25.61
20130225|609720305|MNRPRB|924|MONMOUTH REAL ESTATE INVT CORP|26.28
20130225|610236101|MNRO|66909|MONRO MUFFLER BRAKE INC|38.30
20130225|610335101|MRCC|1074|MONROE CAP CORP COM|15.42
20130225|61166W101|MON|432|MONSANTO;COM STK USD0.01|99.98
20130225|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.65
20130225|611740101|MNST|2730|MONSTER BEVERAGE CORP|50.69
20130225|611742107|MWW|10000|MONSTER WORLDWIDE INC|5.24
20130225|61744G107|MSF|2587|MRG STLY EMERG MKT FD|15.55
20130225|61744H105|MSD|220|MRG STLY|12.19
20130225|617460209|MWR|1048|MORGAN STANLEY CAPITAL TRUST I|25.07
20130225|617461207|MSJ|788|Morgan Stanley Cap Trust VI Ca|25.28
20130225|617466206|MWO|1671|MORGAN STANLEY CAPITAL TRUST V|25.02
20130225|61747S504|MSPRA|1554|Morgan Stanley Dep Shs repstg |21.81
20130225|61747W257|CNY|302|MORGAN STANLEY MARKET VECTORS |41.33
20130225|617477104|EDD|3110|MORGAN STANLEY EMERGING MKTS D|17.46
20130225|61750K208|MSZ|1508|Morgan Stanley Capital Trust V|25.24
20130225|61753R200|MSK|788|MORGAN STANLEY CAP TRUST VIII |25.21
20130225|61760E846|MLPY|89|MORGAN STANLEY CUSHING HIGH IN|17.10
20130225|620071100|MPAA|100|MOTORCAR PTS AMER INC|5.78
20130225|620107102|MOTR|2650|MOTRICITY INC COM STK (DE)|0.38
20130225|62426E402|MDM|143|MOUNTAIN PROVINCE DIAMONDS INC|3.94
20130225|624580106|MOV|32|MOVADO GROUP INC|35.50
20130225|62474M108|MTNOY|1008|MTN GROUP LTD SPONS ADR|19.78
20130225|624756102|MLI|614|MUELLER INDS INC|53.32
20130225|62476L207|MRPLY|826|MR PRICE GROUP LTD SPONSORED A|13.40
20130225|62544X209|MBND|4390|MULTIBAND CORP NEW COM (MN)|2.10
20130225|626188106|MURGY|2865|Muenchener Rueckversicherungs-|17.84
20130225|626717102|MUR|16122|MURPHY OIL CORPORATION|61.68
20130225|628187106|MSTG|6644|MUSTANG ALLIANCES INC COM STK |0.02
20130225|628198103|MSMGF|22323|MUSTANGE MINERALS CORP|0.06
20130225|62845B104|MFSF|476|MUTUALFIRST FINANCIAL INC|13.10
20130225|628464109|MYE|20|MYERS INDUSTRIES INC.|14.90
20130225|62855J104|MYGN|63|MYRIAD GENETICS INC|25.01
20130225|62856H107|MYRX|1846|MYREXIS INC COM STK|0.15
20130225|62874M104|NBTF|548|NB & T FINANCIAL GROUP INC|18.01
20130225|628778102|NBTB|88|N B T BANCORP INC|20.95
20130225|628794109|NCAL|100|NCAL BANCORP|1.56
20130225|62886E108|NCR|150|NCR CORPORATION|27.64
20130225|62886K104|NCIT|568|NCI, INC.|5.37
20130225|628968109|NASB|962|NASB FINL INC|22.62
20130225|629099300|NFEC|1716|NF ENERGY SAVING CORPORATION. |0.91
20130225|62912R107|NGPC|10|NGP CAPITAL RESOURCES COMPANY |7.20
20130225|62913F201|NIHD|2041|NII HOLDINGS INC CL B|5.58
20130225|62913M107|NGL|3534|NGL ENERGY PARTNERS LP|24.16
20130225|62936P103|NPSP|4160|NPS PHARMACEUTICALS INC|7.82
20130225|629377508|NRG|862|NRG ENERGY INC|24.03
20130225|629410309|NTN|8552|NTN BUZZTIME, INC.|0.20
20130225|62942D102|NTMG|510000|NT Mining Corp Common Stock|.
20130225|62942M201|DCM|31|NTT DOCOMO INC SPONS ADR RPSTG|15.21
20130225|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |39.82
20130225|62944T105|NVR|743|NVR INC (NEW)|998.53
20130225|629445206|NVEC|197|NVE CORPORATION NEW|53.86
20130225|62948Q107|NSFDF|73006|NXT Energy Solutions Inc. Ordi|0.71
20130225|629491101|NYX|860|NYSE EURONEXT INC;COM STK USD0|37.48
20130225|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|.
20130225|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130225|629721101|NGCRY|66|NAGACORP LTD UNSPONSORED ADR (|46.01
20130225|630087104|NNVC|200|NANO VIRCIDES, INC.|0.42
20130225|63009F105|NSPH|9627|NANOSPHERE INC. COM|1.96
20130225|63009Q101|CTLE|40191|NANO LABS CORP COM (CO)|0.54
20130225|63009Y104|NTEK|190343|NANOTECH ENTERTAINMENT, INC.|0.02
20130225|63110R105|QQQX|730|NASDAQ PREMIUM INCOME AND GROW|15.90
20130225|631103108|NDAQ|1863|NASDAQ OMX GROUP INC. (THE) CO|31.36
20130225|631512100|NPSNY|300|NASPERS LTD SPONSORED ADR REPS|65.56
20130225|632347100|NATH|15|NATHANS FAMOUS INC|36.00
20130225|63245Q105|NAUH|75|NATIONAL AMERN UNIV HLDGS INC |3.77
20130225|632525408|NABZY|193|NATL AUSTRALIA BK LTD ADS5|30.73
20130225|633067103|NTIOF|35|NATIONAL BANK OF CANADA|76.36
20130225|633643507|NBGPRA|750|NATIONAL BANK OF GREECE SA SPO|7.11
20130225|633643606|NBG|140|NATIONAL BANK OF GREECE ADS(RE|1.35
20130225|634865109|NKSH|898|NATL BANKSHARES INC VA|34.30
20130225|635017106|FIZZ|2551|NATIONAL BEVERAGE CORP|13.55
20130225|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|14.93
20130225|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |47.85
20130225|636274300|NGG|1458|NATIONAL GRID TRANSCO PLC SPON|54.57
20130225|63633D104|NHI|1747|NATL HEALTH INVESTORS INC|65.96
20130225|63634C204|NHPRD|10|NATIONAL HEALTH PARTNERS, INC.|0.25
20130225|636375107|NHLD|13708|NATIONAL HOLDINGS CORPORATION |0.29
20130225|63654U100|NATL|16|NATIONAL INTERSTATE CORPORATIO|33.66
20130225|637138108|NPBC|459|NATL PENN BANCSHARES INC|9.88
20130225|637215104|NPK|1481|NATIONAL PRESTO INDS INC|75.57
20130225|637417106|NNN|6004|NATIONAL RETAIL PROPERTIES, IN|33.89
20130225|637417601|NNNPRD|328|NATIONAL RETAIL PROPERTIES DEP|26.89
20130225|637432808|NRC|740|NATL RURAL UTILS COOP FIN CORP|25.59
20130225|637432873|NRU|390|NATL RURAL UTIL COOP FINCL COR|25.53
20130225|637479106|NSCT|324|NATIONAL SCIENTIFIC CORP|0.04
20130225|638522102|NWLI|84|NATL WESTN LIFE INS CO CL A|162.61
20130225|63861C109|NSM|3461|NATIONSTAR MTGE HLDGS INC COM |38.07
20130225|63888U108|NGVC|79|NATURAL GROCERS BY VITAMIN|21.56
20130225|63900P103|NRP|4243|NATURAL RESOURCE PARTNERS L.P.|22.03
20130225|63901A204|NNAN|7702490|NATURALNANO INC COM STK (NV)|.
20130225|639027101|NATR|33|NATURE'S SUNSHINE PRODUCTS INC|14.41
20130225|63905A101|NTZ|434|NATUZZI S.P.A.|2.25
20130225|639097104|NUSMF|1639|Nautilus Minerals Inc Ordinary|0.40
20130225|63910B102|NLS|145|NAUTILUS,|6.02
20130225|639208107|NAVR|407|NAVARRE CORP|1.88
20130225|63937X103|NAVB|149|NAVIDEA BIOPHARMACEUTICALS INC|3.03
20130225|640268108|NKTR|2785|NEKTAR THERAPEUTICS|9.36
20130225|64044N103|NNEMF|5000|NEMI NORTHERN ENERGY & MINING |0.97
20130225|64049V100|NANI|7970|NEOLOGIC ANIMATION INC COMMON |0.02
20130225|64051M402|NEON|976|NEONODE INC COM (DE)|5.66
20130225|640650305|NBS|56615|NEOSTEM, INC.|0.61
20130225|64077P108|NEPT|10657|NEPTUNE TECHS & BIORESOURCES I|2.68
20130225|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.70
20130225|641069406|NSRGY|1318|NESTLE S.A.SPON ADR(REP REG SH|69.13
20130225|64107N206|UEPS|5900|NET 1 UEPS TECHNOLOGIES INC. N|5.98
20130225|64109T201|NETC|426|NET SERVICOS DE COMUNICACAO S |14.37
20130225|64110L106|NFLX|8111|NETFLIX COM INC|179.86
20130225|64110W102|NTES|1052|NETEASE INC ADS (CYM)|51.89
20130225|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130225|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.55
20130225|64118Q107|N|123207|NETSUITE INC COM|68.83
20130225|64118V106|NTSP|4605|NETSPEND HLDGS INC COM STK|15.95
20130225|64121N109|NSSI|40|NETWORK-1 SECURITY SLTS INC|1.40
20130225|64123C101|NBW|1541|NEUBERGER BERMAN CALIF INTERME|15.98
20130225|64124K102|NBO|191|NEUBERGER BERMAN NEW YORK INTL|15.30
20130225|64124P101|NBH|4122|NEUBERGER BERMAN INTL MUNI FD |16.13
20130225|64125C109|NBIX|960|NEUROCRINE BIOSCIENCES INC|10.97
20130225|641255302|NURO|40|NEUROMETRIX INC COM NEW (DE)|2.26
20130225|64126X201|NSR|258|NEUSTAR INC CL A|44.97
20130225|64127M105|NGLPF|17950|NEVADA GEOTHERMAL POWER INC|0.01
20130225|64127R302|CUR|4278|Neuralstem, Inc. Common Stock |1.15
20130225|64128C106|NHS|1034|NEUBERGER BERMAN HIGH YID STRA|13.93
20130225|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.52
20130225|64156L101|NSU|91200|NEVSUN RESOURCES LTD|3.84
20130225|641876800|HYB|751|NEW AMERICA HIGH INCOME FUND, |10.53
20130225|64190A103|NRO|7917|NEUBERGER BERMAN REAL ESTATE S|4.97
20130225|64359T109|NEWC|4000|NEW COLOMBIA RESOURCES, INCORP|0.05
20130225|643611106|GBR|1346|NEW CONCEPT ENERGY INC (DE)|1.41
20130225|643847106|NEWN|665|NEW ENG SYS GRP COM STK (NV)|0.40
20130225|643848203|NENE|4278|NEW ENERGY TECH INC COM STK (N|1.30
20130225|644206104|NEN|341|NEW ENGLAND RLTY L.P. DEP RECP|32.75
20130225|644465106|GF|100|NEW GERMANY FUND INC|17.13
20130225|644535106|NGD|5108|NEW GOLD INC|8.90
20130225|645673104|IRL|272|THE NEW IRELAND FUND, INC.|9.97
20130225|646025106|NJR|5552|NEW JERSEY RESOURCES CORP|44.07
20130225|647551100|NMFC|209|NEW MTN FIN CORP COM (DE)|15.30
20130225|64881E109|NSLP|18744|NEW SOURCE ENERGY PARTNERS L P|20.00
20130225|649604501|NYMT|15400|New York Mortgage Trust, Inc. |6.89
20130225|650158108|NZERF|2000|NEW ZEALAND ENERGY CORP (CANAD|0.63
20130225|65020P103|NWLTF|20000|NEWALTA CORP COMMON SHARES (CD|14.39
20130225|65105M108|NCT|99|NEWCASTLE INVESTMENT CORP.|10.86
20130225|65105M207|NCTPRB|775|NEWCASTLE INVESTMENT CORP 9.75|26.26
20130225|65105M306|NCTPRC|60|NEWCASTLE INVESTMENT CORPORATI|25.31
20130225|651229106|NWL|1465|NEWELL RUBBERMAID INC|23.48
20130225|651290108|NFX|1445|NEWFIELD EXPLORATION COMPANY|24.92
20130225|651511107|NLNK|2421|NEWLINK GENETICS CORP COM STK |11.85
20130225|651587107|NEU|232|NEWMARKET COPR (HOLDING COMPAN|251.57
20130225|651718504|NR|940|NEWPARK RESOURCES INC|8.72
20130225|651824104|NEWP|1299|NEWPORT CORP|16.28
20130225|65248E104|NWSA|10628|NEWS CORPORATION CL-A|28.57
20130225|652526104|NEWT|1500|NEWTEK BUSINESS SERVICES, INC.|2.02
20130225|65334H102|NXY|14176905|NEXEN INC|27.43
20130225|65339F101|NEE|6192|NEXTERA ENERGY INC COM|72.75
20130225|65339F887|NEEPRO|200|NEXTERA ENERGY INC UNITS EXPIR|52.20
20130225|65339K506|NEEPRF|3392|NEXTERA ENGY CAP HLDGS INC 8.7|27.30
20130225|65339K605|NEEPRG|505|NEXTERA ENERGY CAPITAL HOLDING|26.61
20130225|65339K704|NEEPRH|625|NEXTERA ENERGY CAP HLDGS INC|26.46
20130225|65339K886|NEEPRJ|1031|NEXTERA ENERGY CAP HLDGS INC S|24.49
20130225|65340G106|NHF|5584|NEXPOINT CREDIT STRATEGIES FUN|7.21
20130225|65373J209|NICK|391|NICHOLAS FINL INC (F)|13.33
20130225|654101203|NIFCY|803|NIFCO INC ADR|20.65
20130225|654106103|NKE|2678|NIKE INC CL-B|54.47
20130225|654111202|NINOY|1055|NIKON CORP ADR|22.71
20130225|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130225|65412B100|NGHT|4000|NIGHTCULTURE, INC. COMMON STOC|0.06
20130225|65440N100|NEYYF|10400|NIMIN ENERGY CORPORATION ORDIN|0.10
20130225|654485101|NOXGF|26500|NIOGOLD MNG CORP|0.23
20130225|654624105|NTT|11169|NIPPON TELEG &TEL ADR(RP1/2) C|22.77
20130225|654744408|NSANY|78789|NISSAN MOTOR CO LTD SPONS ADR |20.15
20130225|65487R303|NED|2255|NOAH EDUCATION HOLDINGS LTD AD|1.49
20130225|654902204|NOK|538687|NOKIA CORP ADS (REP 1 SHARE)|3.78
20130225|655044105|NBL|1957|NOBLE ENERGY INC|111.59
20130225|65528V107|NKRKY|10030|NOKIAN TYRES OYJ UNSPONSORED A|23.28
20130225|65535H208|NMR|3020|NOMURA HLDGS ADS ( 1 SH COM)|5.75
20130225|65538C107|NRILY|1217|NOMURA RESH INST LTD ADR (JAPA|44.65
20130225|65542W107|NOR|988|NORANDA ALUMINUM HOLDING CORP |5.22
20130225|65548P403|NBRXF|792|NORBORD INC ORDINARY SHARES (C|30.83
20130225|65557A206|NRBAY|370|NORDEA BANK SWEDEN AB SPONORED|11.62
20130225|65563C105|NDZ|2507|NORDION INC COM STK (CDA)|7.00
20130225|655663102|NDSN|110|NORDSON CORP|62.00
20130225|655664100|JWN|347|NORDSTROM|53.99
20130225|656568508|NRTLQ|91|NORTEL NETWORKS CRP(HLDG CO) N|.
20130225|656844107|NOA|6196|NORTH AMERICAN ENERGY PARTNERS|4.29
20130225|656912102|PAL|87161|NORTH AMERICAN PALLADIUM LTD|1.36
20130225|656914108|NATUF|16108|NORTH AMER TUNGSTEN CORP LTD|0.15
20130225|65704T108|WSCRF|10000|NORTH AMERN NICKEL INC COM SHS|0.16
20130225|65704V202|NAMG|2020|NORTH AMERICAN OIL & GAS CORP.|0.70
20130225|657488102|NBRI|57776|North Bay Resources Inc Common|0.04
20130225|65878T108|NCGDF|1386|NORTH CTRY GOLD COM (CANADA)|0.14
20130225|659310106|NRT|525|NORTH EUROPEAN OIL UBI|23.52
20130225|664397106|NU|5372|NORTHEAST UTILITIES|41.43
20130225|664826104|NRLB|40|NORTHERN CALIFORNIA BANCORP IN|0.60
20130225|66510M204|NAK|1994|NORTHERN DYNASTY MINERALS LTD |3.21
20130225|66516A105|NGPHF|40218|NORTHERN GRAPHITE CORP ORD SHS|1.01
20130225|66537H105|GYLD|83116|NORTHERN LTS ETF TR ARROW DOW |26.73
20130225|665531109|NOG|3541|Northern Oil and Gas, Inc. Com|14.13
20130225|665826103|NTI|30|NORTHERN TIER ENERGY LP CLASS |28.55
20130225|665831202|NTGSD|22748|NORTHERN TIGER RESOURCES INC C|0.04
20130225|665859104|NTRS|87|NORTHERN TRUST CORP|53.23
20130225|66704R100|NRF|973|NORTHSTAR REALTY FINANCE CORP |8.43
20130225|66704R506|NRFPRC|3|NORTHSTAR RLTY FIN CORP PFD SE|25.33
20130225|667340103|NWBI|757|NORTHWEST BANCSHARES, INC COM |12.70
20130225|667516108|NWIN|1500|NORTWEST INDIANA BANCORP|20.00
20130225|667655104|NWN|151|NORTHWEST NATURAL GAS CO|45.85
20130225|667746101|NWPX|1650|NORTHWEST PIPE CO|23.60
20130225|668074305|NWE|503|NORTHWESTERN CORP|38.63
20130225|669549107|NWFL|34|NORWOOD FINANCIAL CORP|30.50
20130225|66979G102|NVMN|4971|NOVA MINING CORPORATION COMMON|0.12
20130225|66979P102|STVS|18800|NOVA LIFESTYLE INC COM STK|2.07
20130225|66987E206|NG|16335|NOVAGOLD RESOURCES INC(NEW)|3.99
20130225|66987G102|NVDQ|372|NOVADAQ TECHNOLOGIES INC COMMO|9.38
20130225|66987M604|NVTL|603|NOVATEL WIRELESS INC COM NEW|1.99
20130225|66987P102|NBY|73870|NOVABAY PHARMACEUTICALS INC CO|1.31
20130225|66987V109|NVS|1201|NOVARTIS AG ADS(1 REG SH)|69.20
20130225|66988K102|NCQ|111|NOVACOPPER INC, COM SHS|1.92
20130225|670002104|NVAX|2076|NOVAVAX INC|1.84
20130225|67010F202|NVGN|220154|NOVOGEN LTD SPONSORED ADR|9.05
20130225|670100205|NVO|446|NOVO NORDISK ADS (1 ORD SH)|174.45
20130225|670108109|NVZMY|473|NOVOZYMES A/S SPONSORED ADR (D|34.12
20130225|670184100|NPSKY|79|NSK LTD|14.57
20130225|67020Y100|NUAN|84080|NUANCE COMMUNICATIONS INC|18.66
20130225|67053A102|NMRX|219|NUMEREX CORP CL-A (PA)|12.35
20130225|67058H102|NS|4187|NUSTAR ENERGY L.P. COM RESTG L|50.34
20130225|67059L102|NSH|408|NUSTAR GP HOLDINGS, LLC UT RES|29.52
20130225|67059M100|PATH|49261|NUPATHE INC COM STK|3.58
20130225|67059T204|NSS|388|NUSTAR LOGISTICS LP 7.625% FIX|26.36
20130225|6706D8104|NPX|2242|NUVEEN PREMIUM INCOME MUNICIPA|14.44
20130225|6706EB106|NCB|754|NUVEEN CALIF MUNICPAL VALUE FD|16.82
20130225|6706EH103|JGV|1170|NUVEEN GLOBAL VALUE OPPORTUNIT|14.90
20130225|6706EN100|JRO|1500|NUVEEN FLOATING RATE INCOME OP|13.45
20130225|6706EP105|JDD|5004|NUVEEN DIVERSIFIED DIV & INCM |12.68
20130225|6706ER101|JPZ|2558|NUVEEN EQUITY PREMIUM INCOM FU|12.68
20130225|6706ET107|JLA|1587|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20130225|6706EW100|JPG|77|NUVEEN EQUITY PREMIUM AND GROW|13.71
20130225|6706K4105|NPT|9979|NUVEEN PREM INSD MUNI FD-4 INC|14.84
20130225|6706L0102|NCU|1|NUVEEN (CAL) PREM INCM MUNI FD|15.74
20130225|67060D107|NTC|2124|NUVEEN (CT) PREM INCM MUNI FD |14.37
20130225|67060D503|NTCPRE|1324|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20130225|67060M107|NUIN|227|NUTRASTAR INTL INC COM STK (NV|0.95
20130225|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD |14.97
20130225|67060P308|NNCPRC|243|NUVEEN N C PREM INCOME MUN FD |10.09
20130225|67060Q108|NOM|7615|NUVEEN (MO) PREM INCM MUNI FD |16.56
20130225|67061E104|NMT|397|NUVEEN (MA) PREM INCM MUNI FD |15.57
20130225|67061F101|NPY|3721|NUVEEN (PA)PREM INCM MUNI FD-2|15.05
20130225|67061Q107|NMY|3062|NUVEEN (MD) PREM INCM MUNI FD |15.15
20130225|67061T101|NIM|2940|NUVEEN SELCT MATURTIES MUNI FD|10.78
20130225|67061W104|NAZ|2586|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.80
20130225|67062A101|NQC|102|NUVEEN CALIF INVT QUAL MUNI FD|16.29
20130225|67062C107|NCA|950|NUVEEN CALIF MUN VALUE FUND|10.50
20130225|67062H106|NMA|7698|NUVEEN MUNI ADVANTAGE FUND|15.19
20130225|67062J102|NMI|7031|NUVEEN MUNICIPAL INCOME FUND|12.42
20130225|67062N103|NQI|9821|NUVEEN QUALITY MUNICIPAL FUND |15.45
20130225|67062P108|NPP|927|NUVEEN PERFORMANCE+MUN FUND|16.32
20130225|67062R104|NNP|110|NUVEEN NY PERF PLUS MUNI FD|16.62
20130225|67062X101|NQN|171|NUVEEN NY INVT QUAL MUNI FD|15.36
20130225|67063C106|NXQ|64|NUVEEN SELECT TX FR INCM PTF 2|14.42
20130225|67063R103|NXC|67|NUVEEN CALIFORNIA SELECT TX-FR|15.48
20130225|67063V104|NXN|225|NUVEEN INSD NY SLCT TX FR INCO|14.84
20130225|67063X100|NXR|571|NUVEEN SELECT TAX-FR INCM PTF3|15.26
20130225|67064R102|NPV|23|NUVEEN (VA) PREM INCM MUNI FD |15.64
20130225|67064R508|NPVPRA|200|NUVEEN VA PREM INCOME MUN FD P|10.09
20130225|670651108|NKX|1|NUVEEN CALIFORNIA AMT-FREE MUN|15.31
20130225|670656107|NRK|2321|NUVEEN NEW YORK AMT-FREE MUNIC|15.06
20130225|670656305|NRKPRC|1866|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20130225|670657105|NEA|2529|NUVEEN AMT-FREE MUNICIPAL INCO|15.08
20130225|67066G104|NVDA|11943|NVIDIA CORP|12.52
20130225|67066V507|NADPRC|50|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130225|67066X404|NANPRD|540|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20130225|67066Y105|NAC|2276|NUVEEN CALI DVD ADV MNI FD SBI|15.94
20130225|67067Y104|NSL|12019|NUVEEN SR INCOME FD SBI|8.02
20130225|670671106|NID|6988|NUVEEN INTER DURATION MUN TERM|14.65
20130225|670677103|NIQ|9115|NUVEEN INTER DURATION QUALITY |14.86
20130225|670682103|NMZ|1464|NUVEEN MUNICIPAL HIGH INCOME O|13.97
20130225|67069D108|NTRI|108|NUTRI/SYSTEM INC.|8.48
20130225|67069L100|NFZ|1000|NUVEEN ARIZONA DIV ADV MUNI FD|15.41
20130225|67069L308|NFZPRC|2500|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.11
20130225|67069X104|NVX|2020|NUVEEN CAL DIV ADV MUNI FD-2|16.56
20130225|67069X401|NVXPRC|2200|NUVEEN CALIF DIVIDEND ADVANTAG|10.04
20130225|67069Y102|NXJ|91|NUVEEN N.J. DIV ADV MUNI FD-2 |15.37
20130225|670695105|NUW|676|NUVEEN AMT-FREE MUNICIPAL VALU|17.97
20130225|67070A309|NXKPRC|995|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20130225|67070E103|NXM|107|NUVEEN PENNSYLVANIA DIV ADV|15.03
20130225|67070R104|NBJ|351|NUVEEN OHIO DIV ADV MUNI FD|15.82
20130225|67071B108|JRS|92|NUVEEN REAL ESTATE INCOME FD|11.39
20130225|67071L106|NVG|9359|NUVEEN DIVIDEND ADVANTAGE MUNI|15.34
20130225|67071L502|NVGPRC|49|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130225|67071P305|NKRPRC|1725|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.07
20130225|67071S101|JTP|10521|NUVEEN QUALITY PFD INCOME FD|9.03
20130225|67071T109|NUJ|2784|NUVEEN NEW JERSEY DIV ADVTG MU|16.50
20130225|67071W102|NVY|131|NUVEEN PENNSYLVANIA DIV ADVTG |15.21
20130225|67071W300|NVYPRC|700|NUVEEN PA DIVID ADVANTAGE MUNI|10.07
20130225|67072C105|JPS|8022|NUVEEN QUALITY PREFERRED INCOM|9.37
20130225|67072F108|NGX|1500|NUVEEN MASS AMT-FREE MUNI INC |14.18
20130225|67072T108|JFR|3234|NUVEEN FLOATING RATE INCOME FU|13.34
20130225|67072W101|JHP|953|NUVEEN QUALITY PREFERRED INCOM|9.07
20130225|67073D102|JQC|3686|NUVEEN CREDIT STRATEGIES INCOM|10.31
20130225|67073Y106|NVE|238|NV ENERGY, INC|19.71
20130225|67074C103|NBB|201|NUVEEN BUILD AMERICA BOND FUND|20.99
20130225|67074K105|NPN|3844|NUVEEN PA MUN VALUE FD COM SHS|15.98
20130225|67074M101|NEV|6929|NUVEEN ENHANCED MUN VALUE FD C|16.37
20130225|67074P104|CFD|222|NUVEEN DIVERSIFIED COMMODITY F|20.95
20130225|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|28.96
20130225|67074U103|JMF|5224|NUVEEN ENERGY MLP TOTAL RETURN|19.34
20130225|67074X107|JSD|940|NUVEEN SHORT DURATION CR|21.01
20130225|67074Y105|JRI|4167|NUVEEN REAL ASSET INCOME &|19.51
20130225|67075A106|JPI|5327|NUVEEN PFD & INCOME TERM FD|25.46
20130225|67076P102|NYMX|1909|NYMOX PHARMACEUTICAL CORP(F)|6.13
20130225|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.77
20130225|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.18
20130225|670849108|OGXPY|5998|OGX PETROLEO E GAS PARTICIPACO|1.82
20130225|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.09
20130225|670851203|OIBR|1257|OI S.A. SPON ADR REPSTG 3 PFD |3.68
20130225|67086E303|OCZ|135213|OCZ TECHNOLOGY GROUP INC COM S|1.83
20130225|67086W105|AMCF|6151|ANDATEE CHINA MARINE FUEL SVCS|0.76
20130225|67089Q105|OBJE|2363|OBJ ENTERPRISES, INC. COMMON S|0.92
20130225|67090H102|JTA|202|NUVEEN TAX-ADV TOTAL RETURN ST|11.31
20130225|67090N109|JGT|226|NUVEEN DIVERSIFIED CURRENCY OP|13.14
20130225|67090R100|NVLX|10828|NUVILEX, INC. COMMON STOCK|0.05
20130225|670902402|NWIFF|2500|NUINSCO RESOURCES LIMITED NEW |0.02
20130225|670928100|NUV|18186|NUVEEN MUNICIPAL VALUE FUND|10.47
20130225|670971100|NQJ|288|NUVEEN NJ INVT QUALITY MUNI FD|15.36
20130225|670972108|NQP|2261|NUVEEN PA INVT QUAL MUNI FD|15.78
20130225|670975101|NVC|1582|NUVEEN CALIF SELECT QUAL MUNI |16.84
20130225|670976109|NVN|1501|NUVEEN NY SELECT QUAL MUNI FD |15.81
20130225|670977107|NQU|668|NUVEEN QUALITY INCOME MUNI FD |15.48
20130225|670985100|NUC|1829|NUVEEN CALIF QUAL INCM MUNI FD|16.93
20130225|670986108|NUN|3480|NUVEEN NY QUAL INCOME MUNI FD |15.26
20130225|670988104|NPF|788|NUVEEN PREMIER MUNI INCOME FD |15.05
20130225|67101N106|NNJ|1563|NUVEEN (NJ)PREM INCM MUNI FUND|16.45
20130225|67101R107|NNF|177|NUVEEN NEW YORK PREMIUM INCOME|15.71
20130225|67103H107|ORLY|1128|O REILLY AUTOMOTIVE INC COM|102.25
20130225|671044105|OSIS|145|OSI SYSTEMS INC COM STK (DE)|55.98
20130225|67105N201|OSLH|2118|OSL HOLDINGS INC. COMMON STOCK|0.45
20130225|671768109|BKOR|240|OAK RIDGE FINL SVCS INC COM ST|4.51
20130225|671807105|OVLY|2264|Oak Valley Bancorp (CA) Common|8.01
20130225|674001201|OAK|2448|OAKTREE CAP GROUP LLC CLASS A |48.84
20130225|674215108|OAS|2539|OASIS PETROLEUM INC COM|36.12
20130225|674599105|OXY|225|OCCIDENTAL PETROLEUM CORP|83.61
20130225|675232102|OII|372|OCEANEERING INTL INC|62.55
20130225|675234108|OCFC|713|OCEANFIRST FINC'L CORP|14.70
20130225|67551U105|OZM|6460|OCH-ZIFF CAPITAL MGMT GRP LLC |8.89
20130225|67555N206|OCLR|2344|OCLARO INC COM (DE)|1.34
20130225|675607105|OFED|1|OCONEE FED FINL CORP|14.42
20130225|675746309|OCN|24|OCWEN FINANCIAL CORPORATION (N|37.52
20130225|67575P108|OCLS|21778|OCULUS INNOVATIVE SCIENCES, IN|0.61
20130225|676118102|OMEX|29669|ODYSSEY MARINE EXPLORATION INC|3.30
20130225|67622P101|OMX|76334|OFFICEMAX INCORPORATED|12.27
20130225|676220106|ODP|134108|OFFICE DEPOT INC|4.21
20130225|677719106|OVBC|404|OHIO VALLEY BANC CORP|18.72
20130225|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|76.05
20130225|678026105|OIS|86|OIL STATES INTL INC|78.29
20130225|678049107|OILT|600|OILTANKING PARTNERS L P UIT LT|44.00
20130225|678129107|OPYGY|201|POLYUS GOLD OAO;ADR EACH REPR |17.57
20130225|67984M100|OLBK|833|OLD LINE BANCSHARES INC (MD)|11.85
20130225|680194107|OPOF|200|OLD POINT FINL CORP|12.25
20130225|680223104|ORI|135|OLD REPUBLIC INTL CORP|11.99
20130225|680277100|OSBC|8590|OLD SECOND BANCORP INC|2.90
20130225|680280104|OSBCP|687|OLD SECOND CAPITAL TRUST I PFD|8.85
20130225|680665205|OLN|2028|OLIN CORP NEW|22.70
20130225|68067A203|OLIE|1180|OLIE INC. COMMON STOCK|1.02
20130225|68162K106|ZEUS|200|OLYMPIC STEEL INC|20.26
20130225|68163W109|OCPNY|652|OLYMPUS CORP SPONS ADR|21.59
20130225|681904108|OCR|15022|OMNICARE INC|37.98
20130225|681919106|OMC|1094|OMNICOM GROUP INC|57.20
20130225|681936100|OHI|2561|OMEGA HEALTHCARE INVESTORS INC|27.81
20130225|682095104|OFLX|202|OMEGA FLEX INC COM|14.85
20130225|68212U104|OMCM|86035|OMNICOM SYSTEMS INC.|0.18
20130225|682128103|OVTI|37601|OMNIVISION TECHNOLOGIES INC|15.36
20130225|682143102|OMER|2132|OMEROS CORPORATION COM STK|5.60
20130225|68216L100|OMBP|10000|OMNI BIO PHARMACEUTICAL, INC. |0.05
20130225|68230A106|OGXI|1128|ONCOGENEX PHARMACEUTICALS INC |12.12
20130225|682310107|ONCY|1549715|ONCOLYTICS BIOTECH INC|3.96
20130225|682324108|ONTY|798|ONCOTHYREON INC COM SHS|1.93
20130225|68234L108|ONCS|22801|ONCOSEC MEDICAL INCORPORATED|0.19
20130225|68243Q106|FLWS|936|1-800 FLOWERS.COM INC|4.30
20130225|68268N103|OKS|18944|ONEOK PARTNERS LP UNIT LTD PAR|58.43
20130225|68272K103|ONEXF|347|ONEX CORP (SUB VTG)|44.72
20130225|68275E104|ONVC|800|Online Vacation Center Holding|0.27
20130225|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.44
20130225|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130225|68371J106|OPESY|75|Opera Software Asa Sponsored A|13.17
20130225|68372A104|OPEN|14534|OPENTABLE,INC COMMON STOCK|55.16
20130225|68372T202|OPXA|2303|OPEXA THERAPEUTICS, INC. COMMO|2.13
20130225|68375N103|OPK|87349|OPKO HEALTH, INC|7.03
20130225|68384X100|OPXS|2085|OPTEX SYSTEMS HLDGS INC COM ST|.
20130225|68389X105|ORCL|684|ORACLE CORPORATION|34.75
20130225|68401H104|OPTR|2075|OPTIMER PHARMACEUTICALS, INC. |11.01
20130225|68401P205|OPHC|6|OPTIMUMBANK HOLDINGS INC|0.53
20130225|684023203|OGEN|31172|ORAGENICS INC COM STK|3.60
20130225|68403P203|ORMP|180|ORAMED PHARMACEUTICALS INC. NE|8.75
20130225|68404E108|ORAC|3811|ORACO RESOURCES INC COM|0.18
20130225|68554N403|ORSCY|3965|ORASCOM CONSTR INDS S A E SPON|39.64
20130225|68555P100|ORBC|1300|ORBCOMM, INC COM STK|4.50
20130225|685564106|ORB|103|ORBITAL SCIENCES CORP|14.86
20130225|68558C106|EORBF|400|ORBITE ALUMINAE INC ORD SHS (C|2.21
20130225|685691404|OSH|1440|ORCHARD SUPPLY HARDWARE STORES|4.71
20130225|685691503|OSHSP|15|ORCHARD SUPPLY HARDWARE STORES|1.60
20130225|68571X103|ORC|13074|ORCHID ISLAND CAPITAL INC COM |14.74
20130225|68572N104|TIS|533|ORCHIDS PAPER PRODUCTS CO COM |21.96
20130225|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.19
20130225|68618N209|ORGC|3340|ORGANIC ALLIANCE INC COM STK|0.13
20130225|68618R200|OGFGY|1100|ORIGIN ENERGY LTD ORD UNSPONSO|11.85
20130225|68619D200|OPHI|4000|ORGANIC PLANT HEALTH, INC . CO|0.60
20130225|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|2.29
20130225|68620A104|ONVO|391869|ORGANOVO HOLDINGS, INC. COMMON|4.06
20130225|686228206|OOIL|12328|ORIGINOIL, INC. COMMON STOCK|0.55
20130225|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130225|686275108|OESX|12237|ORION ENERGY SYSTEMS INC COM S|2.90
20130225|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|8.71
20130225|686330101|IX|142|ORIX CORP ADS (REP 1/2 SHARE) |55.28
20130225|687082107|OLEPF|4741|OROMIN EXPLORATION LTD-NEW (CA|0.57
20130225|687380105|ORRF|135|ORRSTOWN FINL SVCS INC|14.56
20130225|68827R108|OSIR|800|OSIRIS THERAPEUTICS INC COM ST|7.03
20130225|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.63
20130225|688278100|OSKFF|92|Osisko Mining Corporation Comm|6.08
20130225|688410109|OSN|520|OSSEN INNOVATION CO., LTD ADS |0.91
20130225|688823202|OTT|536|OTELCO, INC INCM DEPO SEC|1.51
20130225|689164101|OTSKY|395|OTSUKA HOLDINGS CO. LTD, TOKYO|15.98
20130225|689648103|OTTR|416|OTTER TAIL CORPORATION|28.65
20130225|690027206|OUTD|2095|OUTDOOR CHANNEL HLDGS INC NEW |7.80
20130225|69011W101|OUTKY|345|Outokumpo Oy Unsponsored ADR (|0.45
20130225|69014Q101|OVSC|9419|OVASCIENCE INC COM (DE)|8.50
20130225|690310206|OVRL|8276|OVERLAND STORAGE INC|1.28
20130225|690368105|OSGIQ|25500|OVERSEAS SHIPHOLDING GROUP|1.13
20130225|690370101|OSTK|200|OVERSTOCK COM INC DEL|12.52
20130225|690732102|OMI|78000|OWENS & MINOR INC (HLDG CO)|30.79
20130225|690768403|OI|2922|OWENS-ILLINOIS INC|25.89
20130225|691504104|OXIHF|99258|OXFORD INESTMENTS HOLDINGS INC|.
20130225|691543102|OXLC|9024|OXFORD LANE CAP CORP COM|15.65
20130225|691828404|OXGN|534|OXIGENE INC COM|4.16
20130225|69207P209|OXBT|186|OXYGEN BIOTHERAPEUTICS INC NEW|0.34
20130225|693139107|PNG|1093|PAA NATURAL GAS STORAGE, L.P. |20.96
20130225|693149106|PTSI|889|PAM TRANSPORTATION SVCS INC|10.57
20130225|69323K100|PCMI|68|PC MALL INC|7.24
20130225|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.05
20130225|69327R101|PDCE|429|PDC ENERGY INC|43.36
20130225|69329Y104|PDLI|22486|PDL BIOPHARMA INC|7.03
20130225|693320202|PHH|32184|PHH CORPORATION (NEW)|21.03
20130225|69336T205|PHIIK|288|PHI INC NON-VTG|31.32
20130225|693366205|PICO|435|PICO HOLDINGS INC NEW|22.04
20130225|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.05
20130225|69338J106|PPCCY|109|PICC Property and Casualty Com|35.01
20130225|69340Y208|PLPRB|647|PROTECT LIFE CORP CAP TR V TR |25.19
20130225|69344F106|PMCS|2357|P M C SIERRA INC|6.55
20130225|693475121|PNCWS|1575|THE PNC FINANCIAL SERV GROUP, |10.61
20130225|693475832|PNCPRQ|1340|PNC FINL SVCS GRP INC DEP SHS |25.22
20130225|693475857|PNCPRP|29|PNC FINANCIAL SERVICES GROUP, |27.54
20130225|693475881|PNCPRL|1602|PNC FINL SRV GRP INC DEP SHS R|25.55
20130225|693483109|PKX|138|POSCO;SPON ADR REP 1/4 ORD|82.83
20130225|69351F106|PNDMF|500|PNI Digital Media, Inc. Ordina|0.27
20130225|69351T114|PPLPRW|458|PPL CORP CORP UITS CONSISTING |54.96
20130225|69353M109|PPRUY|297|PPR SA Unsponsored ADR (France|22.58
20130225|69354A104|PPCYY|268|PPC LIMITED UNSPONSORED ADR (S|7.45
20130225|69357C503|PRGX|1046|PRGX GLOBAL INC COM STK|6.89
20130225|69360J107|PSB|80|PS BUSINESS PARKS INC|74.16
20130225|69360J719|PSBPRS|224|PS BUSINESS PARKS, INC. DEPOSI|26.58
20130225|69360J883|PSBPRR|49|PS BUSINESS PKS INC CALIF DEP |26.66
20130225|69360W108|PSBH|98|PSB HOLDINGS INC|5.31
20130225|69364V106|PEXNY|2186|PTT EXPLORATION & PROD PCL SPO|10.55
20130225|693654105|PVFC|446|PVF CAPITAL CORP|3.74
20130225|693656100|PVH|331|PVH CORP COM STK (DE)|118.89
20130225|693665101|PVR|1149|PVR PARTNERS L P COM UNIT REPT|22.01
20130225|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.28
20130225|69367T108|PUTKY|24|PT United Tractors Unsponsored|38.93
20130225|69368A108|PTKFY|264|PT KALBE FARMA UNSPONSORED ADR|23.90
20130225|69369H102|PTFRY|59|PT TOWER BERSAMA INFRASTRUCTUR|28.07
20130225|69369R100|PTXKY|4954|PT XL AXIATA TBK ADR (INDONESI|10.92
20130225|693718108|PCAR|41|PACCAR INC|46.86
20130225|69374D104|PACEF|4745|PACE OIL AND GAS LTD COM SHS (|2.81
20130225|693742108|PHF|2246|PACHOLDER HIGH YIELD FD,INC.|9.43
20130225|69404D108|PACB|2957|PACIFIC BIOSCIENCES OF CALIFOR|2.10
20130225|694103102|ROYT|2498|PACIFIC COAST OIL TR|18.60
20130225|694124108|PFCI|302|Pacific Commerce Bank (CA) Com|3.35
20130225|69423U206|PEIX|210461|PACIFIC ETHANOL, INC. NEW|0.38
20130225|694308404|PCGPRC|235|PACIFIC G&E 5% 1ST PFD|25.52
20130225|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|24.81
20130225|694308800|PCGPRH|621|PACIFIC G&E 4.50% 1ST PFD|24.51
20130225|69480U206|PEGFF|2735|PACIFIC RUBIALES ENERGY CORP N|24.12
20130225|694873100|PSUN|99|PACIFIC SUNWEAR OF CAL. INC|2.17
20130225|694915208|PFRMF|24775|PACIFIC RIM MINING CP (NEW)|0.06
20130225|695127100|PCRX|15092|PACIRA PHARMACEUTICALS INC|20.63
20130225|695156109|PKG|1052|PACKAGING CORP OF AMERICA|41.80
20130225|695255109|PACT|776|PACTERA TECHNOLOGY INTL LTD SP|7.10
20130225|69526A206|PWEI|16764|PACWEST EQUITIES INC COMMON ST|0.24
20130225|695263103|PACW|50|PACWEST BANCORP COMMON STK|27.42
20130225|69562K100|PTIE|3305|PAIN THERAPEUTICS INC|2.93
20130225|69606A100|PALAY|79|Paladin Energy Ltd Unsponsored|12.16
20130225|696375104|PLFRY|99|PALFINGER AG SPONSORED ADR (AU|27.64
20130225|696429307|PLL|35|PALL CORP|67.70
20130225|697062206|PLMT|888|PALMETTO BANCSHARES, INC. (SC)|10.35
20130225|697435105|PANW|143|PALO ALTO NETWORKS, INC|57.29
20130225|697844108|MXOM|5866|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20130225|697900108|PAAS|32548|PAN AMERICAN SILVER CORP|16.60
20130225|69806Y106|POEFF|2425|PAN ORIENT ENERGY CORP (CDA)|3.43
20130225|698341104|PNDZY|1595|PANDORA A/S AMERICAN DEPOSITOR|6.49
20130225|698354107|P|11598|PANDORA MEDIA INC COM STK (DE)|12.11
20130225|69840W108|PNRA|1252|PANERA BREAD COMPANY CL-A|157.17
20130225|698657103|PTRY|1|PANTRY INC (THE)|12.36
20130225|698813102|PZZA|19|PAPA JOHNS INTL INC|56.57
20130225|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|10.90
20130225|69913R408|PRGN|401|PARAGON SHIPPING INC COM SHS C|2.71
20130225|699172201|PAMT|69|PARAMETRIC SOUND CORP|10.50
20130225|69924P102|PZG|70686|PARAMOUNT GOLD AND SILVER CORP|2.06
20130225|700215304|PCYG|3878|Park City Group, Inc. New Comm|3.30
20130225|700658107|PRK|1294|PARK NATIONAL CORP|67.33
20130225|70086Y105|PSTB|276|PARK STERLING CORP COM SHS (CA|5.73
20130225|700885106|PKBK|284|PARKE BANCORP, INC.|7.31
20130225|701081101|PKD|1385|PARKER DRILLING CO|5.30
20130225|701094104|PH|126|PARKER-HANNIFIN CORP|94.54
20130225|701354102|PRKR|9306|PARKERVISION INC|4.00
20130225|70147B102|PKSGY|196|Parkson Retail Group Limited U|19.03
20130225|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|16.93
20130225|70211M109|PTNR|363|PARTNERS COMMUNICATIONS CO LTD|5.64
20130225|70286C101|PPRTF|3880|PASSPORT POTASH INC COM (CDA) |0.22
20130225|70320A103|PBHC|1064|PATHFINDER BANCORP INC|11.15
20130225|70336T104|PCXCQ|10312|PATRIOT COAL CORPORATION COM S|0.12
20130225|70337B102|PATR|4399|PATRIOT TRANSPORTATION HLDG|27.44
20130225|70337F103|PGOL|1603|PATRIOT GOLD CORP|0.13
20130225|703481101|PTEN|1304|PATTERSON-UTI ENERGY INC|23.30
20130225|704326107|PAYX|3425|PAYCHEX INC|33.12
20130225|70454G207|PCCWY|3642|PCCW LIMITED ADS (10 ORD) (NEW|4.64
20130225|704549104|BTU|3781|PEABODY ENERGY CORP|22.68
20130225|705015105|PSO|2816|PEARSON PLC ADR(RP 1ORD25PEN) |18.67
20130225|70532Y105|PEDO|132|PEDEVCO CORP COM STK (TX)|1.85
20130225|70557B105|PGUZ|5675|PEGASUS PHARMACEUTICALS INC|0.02
20130225|70557V101|PGSI|5689|Pegasi Energy Resources Corpor|0.81
20130225|705573103|PEGA|4010|PEGASYSTEMS INC|28.00
20130225|706327103|PBA|15255|PEMBINA PIPELINE COR ORD SHS (|28.77
20130225|70686R104|PCO|615|PENDRELL CORPORATION(WA)|1.53
20130225|70706P104|PGH|139696|PENGROWTH ENERGY CORP COM SHS |4.23
20130225|707569109|PENN|62|PENN NATL GAMING INC|50.09
20130225|707887105|PWE|4880|PENN WEST PETE LTD NEW COM SHS|9.91
20130225|70806A106|PFLT|1734|PENNANTPARK FLOATING RATE CAP |14.28
20130225|708062104|PNNT|4201|PENNANT INVESTMENT CORP COM|11.60
20130225|708062302|PNTA|460|PENNANTPARK INVT CORP 6.25% SR|25.15
20130225|708160106|JCP|126986|PENNEY J.C. CO INC (HOLDING CO|22.47
20130225|708430103|PWOD|88|PENNS WOODS BANCORP INC|41.19
20130225|709102404|PEIPRA|33|PENNSYLVANIA REAL ESTATE INVES|27.44
20130225|709102503|PEIPRB|1|PENNSYLVANIA REAL ESTATE INVT |25.94
20130225|70959W103|PAG|436|PENSKE AUTOMOTIVE GROUP, INC. |30.49
20130225|709600100|PNSNQ|300|PENSON WORLDWIDE INC COM STK|0.02
20130225|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|10.65
20130225|712704105|PBCT|7172|PEOPLE'S UNITED FINANCIAL INC |12.94
20130225|713278109|PBY|1596|PEP BOYS MANNY MOE& JACK|11.19
20130225|71361F100|PRCP|1721|PERCEPTRON INC|6.30
20130225|71366R703|PSMI|1890|PEREGRINE SEMICONDUCTOR CORP C|9.48
20130225|713661304|PPHM|28682|PEREGRINE PHARMACEUTICALS INC |1.58
20130225|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130225|71372U104|PWRD|498|PERFECT WORLD CO LTD SPONSORED|11.65
20130225|71377E105|PFMT|1551|PERFORMANT FINL CORP COM STK (|13.02
20130225|714157104|PESI|4000|PERMA-FIX ENVIRONMNTL SVCS INC|0.81
20130225|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |13.69
20130225|71426V108|PTX|1494|PERNIX THERAPEUTICS HOLDINGS I|6.77
20130225|714290103|PRGO|1|PERRIGO CO|113.31
20130225|715302105|PGLC|672761|PERSHING GOLD CORPORATION. COM|0.43
20130225|716013107|PTQMF|212744|PETAQUILLA MINERALS LTD (CANAD|0.51
20130225|716382106|PETS|112|PETMED EXPRESS INC|13.03
20130225|71646E100|PTR|151|PETROCHINA CO LTD ADS(RP100 H |138.26
20130225|71647M101|PBEGF|4652|PETROBANK ENERGY & RES LT NEW |0.78
20130225|71654V101|PBRA|4767|PETROLEO BRAS ADS (EA REPTG 2 |17.26
20130225|71654V408|PBR|7331|PETRO BRAS SA PETROBAS ADS (EA|15.26
20130225|71672U101|PDH|807|PETROLOGISTICS LP|14.83
20130225|71673R107|PMGLF|200|PETROMINERALES LTD ORDINARY SH|8.55
20130225|716748108|PQ|953|PETROQUEST ENERGY INC (DE)|4.00
20130225|71676J102|PSON|6604|PETROSONIC ENERGY INC COM STK |0.73
20130225|716768106|PETM|1|PETSMART INC|64.01
20130225|716825500|PEUGY|100|PEUGEOT S A SPONS ADR-NEW-|7.53
20130225|716933106|PCYC|811|PHARMACYCLICS INC|90.37
20130225|717046106|PEYUF|9900|PEYTO EXPLORATION & DEVELOPMEN|24.09
20130225|717081103|PFE|534|PFIZER INC;COM USD0.05|27.38
20130225|71711N100|PBSV|8800|PHARMA-BIO SERV, INC. COM|1.30
20130225|71714F104|PMC|196|PHARMERCIA CORPORATION COM|14.33
20130225|71714G102|PIP|8487|PHARMATHENE, INC|1.38
20130225|71722R108|ANTP|705|PHAZAR CORP|1.42
20130225|718172109|PM|1000|PHILIP MORRIS INTL;COM STK NPV|93.42
20130225|718252604|PHI|270|PHILIP LONG DST TEL ADR(RP 1SH|70.94
20130225|71902E208|PFX|2012|PHOENIX COMPANIES INC 7.45% PF|24.02
20130225|71902E604|PNX|2168|PHOENIX COMPANIES INC. NEW|28.84
20130225|71910C103|FENG|1602|PHOENIX NEW MEDIA LTD SPONSORE|3.61
20130225|719358301|PHMD|4570|PHOTOMEDEX INC COM STK (DE)|14.91
20130225|719570103|PKPYY|1000|Pick N Pay Stores Ltd Unsponso|24.80
20130225|72013P108|PCBN|400|Piedmont Community Bank Group,|.
20130225|720186105|PNY|7088|PIEDMONT NATURAL GAS CO INC(NC|32.50
20130225|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |19.96
20130225|720279108|PIR|3324|PIER 1 IMPORTS INC (DEL)|22.33
20130225|72147K108|PPC|2865|PILGRIMS PRIDE CORP NEW COM ST|8.84
20130225|72154R103|PLGTF|3550|PILOT GOLD INC ORD SHS (CDA)|1.81
20130225|72200M108|PCK|450|PIMCO CALIF MUNI INCOME FD II |10.92
20130225|72200N106|PCQ|51|PIMCO CAL MUNI INC|16.05
20130225|72200R107|PMF|1253|PIMCO MUNICIPAL INC FD|16.11
20130225|72200U100|PCN|300|PIMCO CORPORATE INCOME STRATEG|18.89
20130225|72200W106|PML|4760|PIMCO MUNICIPAL INCOME FD II|13.09
20130225|72200X104|RCS|892|PIMCO STRATEGIC GLOBAL GOVT FD|12.10
20130225|72200Y102|PNI|4041|PIMCO NY MUNI INCOME FD II|13.18
20130225|72201A103|PMX|4580|PIMCO MUNICIPAL INCOME FUND II|12.65
20130225|72201B101|PTY|1935|PIMCO CORPORATE & INCOME|21.45
20130225|72201E105|PYN|1340|PIMCO NEW YORK MUNICIPAL INCOM|10.54
20130225|72201H108|PFL|595|PIMCO INCOME STRATEGY FD COMMO|13.21
20130225|72201J104|PFN|5329|PIMCO INCOME STRATEGY FUND II |11.33
20130225|72201R106|TUZ|60|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130225|72201R205|STPZ|21725|PIMCO ETF TR 1-5 YR US TIPS IN|54.15
20130225|72201R601|FIVZ|228|PIMCO ETF TR 3-7 YR US TREASUR|81.04
20130225|72201R734|FORX|29582|PIMCO ETF TR FOREIGN CURRENCY |49.62
20130225|72201R742|AUD|523|PIMCO ETF TR PIMCO AUSTRALIA B|102.79
20130225|72201R775|BOND|12911|PIMCO TOTAL RETURN EXCHANGE TR|109.44
20130225|72201R783|HYS|69459|PIMCO ETF TR 1-5 YR HIGH YIELD|104.46
20130225|72201R825|BABZ|905|PIMCO BUILD AMERICA BOND|55.17
20130225|72201R833|MINT|2479|PIMCO ETF TR ENHANCED SHT MATU|101.60
20130225|72201R866|MUNI|6230|PIMCO ETF TR INTER MUN BD ETF |54.32
20130225|72201R874|SMMU|9423|PIMCO ETF TR SHT TERM MUN BD E|50.54
20130225|72201R882|ZROZ|1462|PIMCO ETF TR 25+ YR ZERO CPN U|103.02
20130225|722011103|PGP|2324|PIMCO GLOBAL STOCKSPLUS & INCO|21.30
20130225|722014107|PHK|288|PIMCO HIGH INCOME FUND SBI|12.09
20130225|72202D106|PCI|10656|PIMCO DYNAMIC CREDIT INC FND C|25.62
20130225|723330106|PNPFF|40663|PINETREE CAPITAL LTD|0.71
20130225|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|11.00
20130225|723484101|PNW|1421|PINNACLE WEST CAP CORP|55.40
20130225|72366T103|PIEX|104405|PIONEER EXPLORATION INC. COMMO|0.08
20130225|723664108|PES|755|PIONEER ENERGY SVCS CORP COM|8.65
20130225|72369H106|PHT|800|PIONEER HIGH INCOM TRUST|16.79
20130225|723762100|MAV|3119|PIONEER MUNICIPAL HIGH INCOME |16.09
20130225|723763108|MHI|775|PIONEER MUNICIPAL HIGH INCOME |16.54
20130225|723787107|PXD|1158|PIONEER NAT RES CO|127.00
20130225|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130225|724479100|PBI|83467|PITNEY-BOWES INC|13.27
20130225|724479407|PBIPRA|16150|PITNEY BOWES INC 5.25% NOTES D|25.49
20130225|72449Q100|PTOO|300|PITOOEY!, INC. COMMON STOCK|1.36
20130225|72581M305|PXLW|84|PIXELWORKS INC COM NEW|2.48
20130225|725846109|PZZI|3621|PIZZA INN HLDGS INC COM|3.22
20130225|726505100|PXP|798|PLAINS EXPL & PRODTN CO|45.91
20130225|726900103|PLNR|739|PLANAR SYSTEMS INC|1.99
20130225|72765Q205|PLG|2400|PLATINUM GROUP METALS LTD-NEW |1.30
20130225|72811P102|PNTV|7875|PLAYERS NETWORK INC|0.02
20130225|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|1.21
20130225|72919P202|PLUG|258|PLUG POWER INC COM STK (DE)|0.13
20130225|729251108|PCL|824|PLUM CREEK TIMBER CO (REIT)|48.18
20130225|72940R102|PSTI|6356|PLURISTEM THERAPEUTICS, INC. C|3.36
20130225|730507100|PTSX|407|NEW 360 COM STK|0.66
20130225|730529104|PBSOQ|317|Point Blank Solutions, Inc. Co|0.40
20130225|730864204|PTEK|3543|POKERTEK INC COM STK|1.28
20130225|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.60
20130225|73174C100|PYMX|27|PolyMedix, Inc. Common Stock|0.15
20130225|73179P106|POL|1673|POLYONE CORPORATION|22.50
20130225|73179V103|PPO|46840|POLYPORE INTERNATIONAL, INC|37.59
20130225|731916102|PLM|20627|POLYMET MINING CORP (F)|1.18
20130225|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|62.95
20130225|733174700|BPOP|1438|POPULAR INC COM NEW (PR)|27.86
20130225|736233107|PBIB|331|PORTER BANCORP, INC. COM|0.99
20130225|73640Q105|PRAA|143|PORTFOLIO RECOVERY ASSOCS INC |119.76
20130225|73731R103|POOSF|540362|POSEIDON CONCEPTS CORP ORD SHS|0.19
20130225|73740J100|PSID|1030|POSITIVEID CORP COM STK (DE)|0.02
20130225|737446104|POST|294|POST HLDGS INC COM STK (MO)|38.29
20130225|737525105|PSTR|18667|POSTROCK ENERGY CORP COM STK (|1.99
20130225|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.35
20130225|73755L107|POT|2572|POTASH CORP SASKATCHEWAN|39.15
20130225|737630103|PCH|638|POTLATCH CORPORATION (NEW)|44.83
20130225|73930R102|PWER|1553|POWER-ONE INC COM STK NEW (DE)|4.46
20130225|73933G202|PSIX|9966|POWER SOLUTIONS INTERNATIONAL,|20.00
20130225|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.70
20130225|73935A104|QQQ|48|POWERSHARES QQQ TR UNIT SER-1 |67.15
20130225|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.37
20130225|73935B508|PSR|33|POWERSHARES ACTIVE US REAL EST|59.55
20130225|73935B805|PHDG|3028|POWERSHARES S&P 500 DOWNSIDE H|25.90
20130225|73935L100|PIN|933|POWERSHARES INDIA EXCHANGE TRA|18.72
20130225|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|53.24
20130225|73935X153|PDP|51063|PWRSHS EXCH TRADED FD TR DWA T|29.49
20130225|73935X161|PUW|762|WILDERHILL PROGRESSIVE ENERGY |27.26
20130225|73935X195|PSP|1395|POWERSHARES GLOBAL LISTED PRIV|11.19
20130225|73935X278|PZD|3|DYNAMIC CLEANTECH PORT PWRSHS |25.04
20130225|73935X286|PKW|28393|DYNAMIC BUYBACK ACHIEVERS PORT|32.04
20130225|73935X302|PEY|17094|POWERSHARE HIGH YIELD EQTY DIV|10.19
20130225|73935X369|PRN|199|DYNAMIC INDLS SECTOR PORT PWRS|34.59
20130225|73935X377|PFI|640|DYNAMIC FINL SECTOR PORT POWER|22.49
20130225|73935X385|PXI|3302|DYNAMIC ENERGY SECT PORT PWRSH|48.66
20130225|73935X393|PSL|631|DYNAMIC CONSUMER STPLS SECT PO|36.33
20130225|73935X443|PXMC|77|POWERSHARES FUNDAMENTAL PURE M|28.90
20130225|73935X450|PXLC|64|POWERSHARES FUNDAMENTAL PURE L|28.93
20130225|73935X500|PBW|63201|POWERSHARES WILDER HILL CLEAN |4.58
20130225|73935X567|PRFZ|230|POWERSHARES FTSE RAFI US 1500 |75.08
20130225|73935X575|PHO|45752|POWERSHARES WATER RESOURCES PO|22.35
20130225|73935X583|PRF|31837|POWERSHARES EXCHANGE TRADED FD|67.40
20130225|73935X617|PMR|416|POWERSHARES DYNAMIC RETAIL POR|26.18
20130225|73935X641|PIC|3325|POWERSHARES DYNAMIC INSURANCE |19.41
20130225|73935X658|PXE|24494|POWERSHARES DYNAMIC ENERGY EXP|31.28
20130225|73935X666|PKB|6150|POWERSHARES DYNAMIC BUILDING &|18.83
20130225|73935X682|SPHQ|278|PWSHS S&P 500 HIGH QTY PORTF S|16.75
20130225|73935X708|PWV|1669|POWERSHARES DYNAMIC LRG CAP VA|23.57
20130225|73935X716|PID|1659|POWERSHARES INTERNATIONAL DIVI|16.47
20130225|73935X732|PFM|17105|POWERSHARES DIVIDEND ACHIEVERS|17.37
20130225|73935X740|PZI|1546|POWERSHARES ZACKS MICRO CAP|12.92
20130225|73935X757|PEJ|1194|POWERSHARES DYNAMIC LEISURE & |24.81
20130225|73935X781|PSI|77|POWERSHARES DYNAMIC SEMICONDUC|15.08
20130225|73935X799|PJP|17368|POWERSHARES DYNAMIC PHARMACEUT|37.58
20130225|73935X823|PBS|1103|POWERSHARES DYNAMIC MEDIA PORT|18.09
20130225|73935X849|PBJ|104|POWERSHARES DYNAMIC FOOD & BEV|21.70
20130225|73935X856|PBE|893|POWERSHARES DYNAMIC BIOTECHNOL|24.79
20130225|73935X864|PXSV|533|POWERSHARES FUNDAMENTAL PURE S|18.80
20130225|73935Y102|DBV|585|POWERSHARES DB G10 CURRENCY HA|26.86
20130225|73936B101|DBE|26091|POWERSHARES DB MULTI-SECTOR CO|28.92
20130225|73936B200|DBP|1321|POWERSHARES DB MULTI-SECTOR CO|53.75
20130225|73936B309|DBS|155|POWERSHARES DB MULTI-SECTOR CO|49.13
20130225|73936B507|DBO|433|POWERSHARES DB MULTI-SECTOR CO|26.19
20130225|73936B606|DGL|1254|POWERSHARES DB MULTI-SECTOR CO|53.94
20130225|73936B705|DBB|4416|POWERSHARES DB MULTI-SECTOR CO|18.70
20130225|73936G308|PBP|236912|PWRSHS GLB EXCH TRD FD S&P 500|20.09
20130225|73936Q108|PIZ|80473|POWERSHARES DWA DEV MKTS TECH |21.07
20130225|73936Q207|PIE|19789|POWERSHARES DWA EMERGING MKTS |19.22
20130225|73936Q504|PCA|171|POWERSHARES RIVERFRONT TACTICA|13.61
20130225|73936Q744|DWAS|7904|POWERSHARES EXCHANGE-TRADED FD|29.38
20130225|73936Q751|CVRT|761|POWERSHARES CONVERTIBLE PORTFO|24.50
20130225|73936Q769|BKLN|480361|POWERSHARES SENIOR LOAN PORTFO|25.00
20130225|73936Q777|KBWP|25881|POWERSHARES KBW PROPERTY & CAS|33.44
20130225|73936Q793|KBWD|123841|POWERSHARES KBW HIGH DIVIDEND |25.00
20130225|73936Q819|KBWY|22259|POWERSHARES KBW PREMIUM YIELD |30.79
20130225|73936Q843|PCEF|1166|POWERSHARES CEF INCOME COMPOSI|25.96
20130225|73936T433|PVI|3631|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130225|73936T441|PWZ|2795|POWERSHRS INSURED CA MUNI BOND|25.33
20130225|73936T474|PZA|3629|POWERSHARES INS NATL MUNICIPAL|25.67
20130225|73936T524|PLW|112|POWERSHARES 1-30 LADDERRED TRE|31.98
20130225|73936T557|PHB|24189|POWERSHARES FUNDAMENTAL HIGH Y|19.25
20130225|73936T573|PCY|228|POWERSHARES EMERGING MKTS SOVE|30.15
20130225|73936T615|PBD|766|POWERSHARES GLOBAL EXCH TRD FD|8.72
20130225|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|18.90
20130225|73936T763|PXH|15839|POWERSHARES FTSE RAFI EMERGING|22.22
20130225|73936T789|PXF|3769|POWERSHARES FTSE RAFI DEV MKTS|37.42
20130225|73936T805|IDHQ|9|POWERSHARES S&P INTL DEVELOPED|17.97
20130225|73936T854|PAF|253|POWERSHARES FTSE RAFI ASIA PAC|59.05
20130225|73937B407|BAB|1694|PWRSHS EXCHANGE TRADED FD TR I|30.16
20130225|73937B506|PSCD|812|POWERSHARES S&P SMALLCAP CONSU|35.16
20130225|73937B639|XSLV|12736|POWERSHARES S&P 600 LOW VOLATI|25.31
20130225|73937B647|XMLV|1100|POWERSHARES S&P 400 LOW VOLATI|25.26
20130225|73937B654|SPHD|347|POWERSHARES ETF TR II S&P 500 |26.15
20130225|73937B662|EELV|22815|POWERSHARES S&P EMERGING MARKE|28.74
20130225|73937B704|PSCE|97|POWERSHARES S&P SMALLCAP ENERG|36.02
20130225|73937B712|KBWR|125|POWERSHARES KBW REGL BK PORT|29.85
20130225|73937B738|KBWC|17115|POWERSHARES KBW CAP MKT PORT|38.72
20130225|73937B746|KBWB|1866|POWERSHARES KBW BANK PORTFOLIO|27.99
20130225|73937B753|DSUM|4922|POWERSHARES EXCHANGE-TRADED FD|24.95
20130225|73937B761|PFIG|1090|POWERSHARES FUNDAMENTAL INVT G|25.52
20130225|73937B779|SPLV|164889|POWERSHARES S&P 500 LOW VOLATI|29.62
20130225|73937B837|PSCU|1176|POWERSHARES S&P SMALLCAP UTILI|31.62
20130225|73937B878|PSCI|5151|POWERSHARES S&P SMALLCAP INDUS|35.07
20130225|73937B886|PSCH|1229|POWERSHARES S&P SMALLCAP HEALT|38.29
20130225|73937Y100|PWON|490|POWIN CORP COM|0.33
20130225|739371102|PXLG|395|POWERSHARES FUNDAMENTAL PURE L|23.84
20130225|73941U102|POZN|160|POZEN INC|6.29
20130225|73941X577|PYY|9|PPLUS TR SER GSC-4 TR CTF CL-A|24.94
20130225|73941X601|PJI|597|PPLUS TR SER GSG 1 TR CTF CL A|25.17
20130225|73941X627|PYL|373|MERRILL LYNCH DEPOSITOR INC PP|24.70
20130225|73941X643|PYC|2691|MERRIL LYNCH DEPOSITOR INC DER|24.96
20130225|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|19.05
20130225|73941X874|PYB|1183|PPLUS TRUST SER GSG-2 TR CTF C|24.92
20130225|73942H100|PRDSY|114|PRADA SPA UNSPON ADR (ITALY)|19.60
20130225|739727105|PRAN|6358|PRANA BIOTECHNOLOGY LTD|2.20
20130225|74005P104|PX|1065|PRAXAIR INC|111.17
20130225|74016W106|NKY|39381|PRECIDIAN INVESTMENTS MAXIS NI|14.69
20130225|740189105|PCP|549|PRECISION CASTPARTS CORP|184.50
20130225|74022D308|PDS|44010|PRECISION DRILLING CORPORATION|8.48
20130225|740294301|PEYE|65098|Precision Optics Corporation, |0.44
20130225|74039L103|APTS|400|PREFERRED APT CMNTYS INC|9.12
20130225|740434659|PJS|3|PREFERREDPLUS TRUST SER FAR 1 |25.81
20130225|740434717|PJL|1038|PREFERREDPLUS TR 12/01/2030 SE|25.66
20130225|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.47
20130225|740434816|PJA|1448|MERRILL LYNCH DEP PFD 8%|25.41
20130225|740434840|PKK|95|MERRILL DEP PFD PLUS 8.50%|25.50
20130225|740434881|PIY|748|MERRILL DEP PFD PLUS 8.375%|25.95
20130225|74048K104|BIEI|5000|PREMIER BIOMEDICAL INC COMMON |0.90
20130225|74051D104|PIRGF|75269|PREMIER GOLD MINES LTD COM SHS|2.89
20130225|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|5.85
20130225|740585104|PGI|144|PREMIERE GLOBAL SERVICES, INC.|10.44
20130225|740921200|PRWT|6370|PREMIERWEST BANCORP|1.62
20130225|74139C102|PVG|3674|PRETIUM RES INC|8.23
20130225|74144T108|TROW|1244|T-ROWE PRICE GROUP INC|71.91
20130225|741511109|PSMT|296|PRICESMART INC|74.26
20130225|74154B203|PBMD|81|PRIMA BIOMED LTD SPONSORED ADR|3.64
20130225|74164F103|PRIM|32978|PRIMORIS SVCS CORP COM STK (DE|19.65
20130225|74164M108|PRI|1189|PRIMERICA, INC COM|31.94
20130225|74164W106|PPP|8063|PRIMERO MINING CORP ORD SHS (C|5.76
20130225|74165N105|PRMW|1535|PRIMO WATER CORPORATION COM ST|1.10
20130225|741929301|PTGI|1450|PRIMUS TELECOMMUNICATIONS GROU|11.50
20130225|74251V102|PFG|1617|PRINCIPAL FINANCIAL GROUP|31.61
20130225|74251V201|PFGZP|4|PRINCIPAL FINANCIAL GROUP INC |99.05
20130225|74251V300|PFGPRB|147|PRINCIPAL FINANCIAL GRP INC 6.|27.09
20130225|74266S201|PMFI|4000|PROBE MANUFACTURING, INC. COMM|0.12
20130225|742667504|PROBF|86926|PROBE MINES LTD ORDINARY SHARE|1.71
20130225|74267C106|PRA|3796|PROASSURANCE CP (HLG CO)|46.82
20130225|74272L208|PVTBP|450|PRIVATEBANCORP INC CAPITAL TRU|26.20
20130225|742962103|PVTB|300|PRIVATE BANCORP INC.|17.95
20130225|74316X101|PFIE|61510|PROFIRE ENERGY, INC. COM STK (|1.25
20130225|74318U105|PPTF|25000|PROGAMING PLATFORMS CORP COM S|0.06
20130225|743187106|PGNX|2926|PROGENICS PHARMACEUTICALS INC |2.75
20130225|74343G303|PRISB|744|PROMOTORA DE INFORMACIONES SA |1.25
20130225|74344F106|PBTH|6225|PROLOR Biotech, Inc. Common St|4.99
20130225|74345W108|PRPH|235|PROPHASE LABS INC COM STK (NV)|1.65
20130225|74345Y104|PNIKF|10004|PROPHECY PLATINUM CORPORATION |0.92
20130225|74346Y103|PRO|2040|PROS HOLDINGS, INC|26.45
20130225|74347B102|RXD|538|PROSHARES ULTRASHORT HEALTH CA|46.69
20130225|74347B201|TBT|558|PROSHARES ULTRASHORT 20+YEAR T|67.23
20130225|74347B300|SDS|20712|PROSHARES ULTRASHORT S&P 500 N|47.40
20130225|74347B409|BIS|164|ULTRASHORT NASDAQ BIOTECHNOLOG|57.71
20130225|74347R107|SSO|13523|PROSHARES ULTRA S&P 500|68.28
20130225|74347R172|UBT|799|PROSHARES ULTRA 20+YR TREASURY|65.01
20130225|74347R180|UST|500|PROSHARES ULTRA 7-10 YR TREASU|55.70
20130225|74347R206|QLD|14937|PROSHARES ULTRA QQQ|58.08
20130225|74347R230|SEF|607|PROSHARES SHORT FINANCIALS|26.16
20130225|74347R248|CSM|149|PROSHARES LARGE CAP CORE PLUS |70.31
20130225|74347R263|LTL|59|PROSHARES ULTRA TELECOMMUNICAT|58.47
20130225|74347R339|EFU|4325|PROSHARES ULTRASHORT MSCI EAFE|15.51
20130225|74347R370|EFZ|4292|PROSHARES SHORT MSCI EAFE|40.26
20130225|74347R396|EUM|7529|PROSHARES SHORT MSCI EMERGING |27.22
20130225|74347R404|MVV|24613|PROSHARES ULTRA MIDCAP400|87.00
20130225|74347R503|SH|273006|PROSHARES SHORT S&P500|31.80
20130225|74347R602|PSQ|28616|PROSHARES SHORT QQQ|24.69
20130225|74347R701|DOG|36857|PROSHARES SHORT DOW30|32.01
20130225|74347R719|DIG|217|PROSHARES ULTRA OIL & GAS|53.76
20130225|74347R735|RXL|644|PROSHARES ULTRA HEALTH CARE|98.77
20130225|74347R776|UYM|591|PROSHARES ULTRA BASIC MATERIAL|36.55
20130225|74347R800|MYY|9654|PROSHARES SHORT MIDCAP400|23.34
20130225|74347R818|SAA|132|PROSHARES ULTRA SMALLCAP600|63.18
20130225|74347R826|RWM|10905|PROSHARES SHORT RUSSELL2000|22.42
20130225|74347W106|UCD|16|PROSHARES ULTRA DJ-UBS COMMODI|23.05
20130225|74347W122|BOIL|4943|PROSHARES ULTRA DJ-UBS|35.97
20130225|74347W395|GLL|45907|PROSHARES ULTRASHORT GOLD NEW |69.63
20130225|74347W411|UVXY|45825|PROSHARES ULTRA VIX SHORT-TERM|9.91
20130225|74347W460|CROC|1400|PROSHARES ULTRASHORT AUSTRALIA|37.92
20130225|74347W494|GDAY|1000|PROSHAES ULTRA AUSTRALIAN DOLL|41.23
20130225|74347W601|UGL|57053|PROSHARES ULTRA GOLD|75.70
20130225|74347W627|SVXY|3707|PROSHARES SHORT VIX SHORT-TERM|87.58
20130225|74347W650|UCO|427|PROSHARES ULTRA DJ-UBS CRUDE O|29.57
20130225|74347W668|SCO|1347|PROSHARES ULTRASHORT DJ-UBS CR|39.38
20130225|74347W684|VIXM|93421|PROSHARES TR II VIX MID-TERM F|26.73
20130225|74347W692|VIXY|111064|PROSHARES TR II VIX SHORT-TERM|12.07
20130225|74347W767|KOLD|969|PROSHARES ULTRASHORT DJ-UBS|25.84
20130225|74347W841|AGQ|251479|PROSHARES ULTRA SILVER|39.13
20130225|74347W866|YCL|952|PROSHARES TR 11 PROSHARES ULTR|24.24
20130225|74347W882|EUO|163988|PROSHARES TR 11 PROSHARES ULTR|18.97
20130225|74347X112|SDOW|23793|PROSHARES TRUST|55.08
20130225|74347X138|SMN|36322|PROSHARES ULTRASHORT BASIC MAT|53.06
20130225|74347X146|SKF|58037|PROSHARES ULTRASHORT FINANCIAL|28.44
20130225|74347X179|SMK|933|PROSHARES ULTRASHORT MSCI MEXI|23.57
20130225|74347X195|SKK|43|PROSHARES ULTRASHORT RUSSELL 2|20.23
20130225|74347X211|MZZ|1258|PROSHARES ULTRASHORT MIDCAP400|21.42
20130225|74347X237|QID|6285|PROSHARES ULTRASHORT QQQ|27.58
20130225|74347X245|SSG|560|PROSHARES ULTRASHORT SEMICONDU|35.77
20130225|74347X294|HDG|734|PROSHARES TRUST - PROSHARES HE|40.30
20130225|74347X310|RALS|1780|PROSHARES TR RAFI LONG/SHORT F|40.10
20130225|74347X476|KRS|800|PROSHARES SHORT KBW REGIONAL B|39.97
20130225|74347X567|FXP|20683|PROSHARES TR ULTRASHORT FTSE C|18.98
20130225|74347X575|EEV|9084|PROSHARES ULTRASHORT MSCI EMER|22.08
20130225|74347X591|DUG|26797|PROSHARES ULTRASHORT OIL & GAS|17.54
20130225|74347X625|URE|6425|PROSHARES ULTRA REAL ESTATE|76.46
20130225|74347X708|EZJ|29|PROSHARES TR ULTRA MSCI JAPAN |64.50
20130225|74347X799|URTY|46|PROSHARES TRUST PROSHRS ULTRAP|89.10
20130225|74347X815|UMDD|2|PROSHARES TRUST PROSHRS ULTRAP|106.73
20130225|74347X823|UDOW|125|PROSHARES TRUST PROSHRS ULTRAP|67.20
20130225|74347X831|TQQQ|211816|PROSHARES ULTRAPRO QQQ|56.05
20130225|74347X849|TBF|301|PROSHARES TRUST SHORT 20+ TREA|30.24
20130225|74347X864|UPRO|488|PROSHARES TRUST PROSHARES ULTR|106.05
20130225|74347X880|XPP|1084|PROSHARES TR ULTRA FTSE CHINA |56.48
20130225|743476202|PBSFY|335|ProsiebenSat.1 Media AG Muench|62.44
20130225|74348A202|TWM|16127|PROSHARES ULTRASHORT RUSSELL 2|21.45
20130225|74348A301|EPV|126044|PROSHARES TR ULTRASHORT MSCI E|24.67
20130225|74348A400|SDD|210|PROSHARES ULTRASHORT SMALLCAP6|22.24
20130225|74348A574|FINZ|700|PROSHARES ULTRAPRO SHORT FINAN|20.37
20130225|74348A582|FINU|666|PROSHARES ULTRAPRO FINANCIALS |70.17
20130225|74348A590|DXD|21795|PROSHARES ULTRASHORT DOW30 NEW|41.34
20130225|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.56
20130225|74348A616|SCC|995|PROSHARES ULTRASHORT CONSUMER |34.19
20130225|74348A624|SFK|58|PROSHARES ULTRASHORT RUSSELL10|47.61
20130225|74348A632|SPXU|398123|PROSHARES TR PROSHARES ULTRAPR|30.86
20130225|74348A640|SRTY|8|PROSHARES TRUST PROSHRS ULTRAP|26.25
20130225|74348A657|SMDD|2313|PROSHARES TRUST PROSHRS ULTRAP|28.61
20130225|74348A665|SQQQ|27350|PROSHARES ULTRAPRO SHORT QQQ N|36.39
20130225|74348A707|UJB|691|PROSHARES TR ULTRA HIGH YIELD |51.32
20130225|74348A830|SINF|300|PROSHARES TR|37.59
20130225|74348A871|SRS|5170|PROSHARES TR ULTRASHORT REAL E|21.75
20130225|74348T102|PSEC|8072|PROSPECT CAPITAL CORP COM STK |11.23
20130225|74348X103|PGRX|3682|PROSPECT GLOBAL RES INC COM ST|1.42
20130225|743606105|PB|1999|PROSPERITY BANCSHARES INC|46.32
20130225|743674509|PLP|8|PROTECTIVE LIFE CORP 8% SR NTS|23.60
20130225|743674608|PLPRC|235|PROTECTIVE LIFE CORP 6.25% SUB|26.24
20130225|743674707|PLPRE|1054|PROTECTIVE LIFE CORP 6% SUB DE|25.43
20130225|743713109|PRLB|125241|PROTO LABS INC COM STK (MN)|45.51
20130225|74373F100|PVCT|234200|PROVECTUS PHARMACEUTICAL INC|0.67
20130225|743737108|PWX|96|PROVIDENCE&WORCESTER RAILROAD |15.30
20130225|74386T105|PFS|162|PROVIDENT FINANCIAL SERVICES I|15.13
20130225|743868101|PROV|22|PROVIDENT FINL HLDGS INC|17.61
20130225|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.14
20130225|744028101|PBNY|1326|PROVIDENT NEW YORK BANCORP|9.15
20130225|744320102|PRU|136|PRUDENTIAL FINANCIAL INC.|56.08
20130225|744320409|PFK|878|PRUDENTIAL FIN'L, INC.|28.10
20130225|74433A109|GHY|1081|PRUDENTIAL GLOBAL SHORT|19.17
20130225|744375205|PMD|75|PSYCHEMEDICS CORPORATION (NEW)|12.37
20130225|744383100|IIT|8|PT INDOSAT TBK|33.94
20130225|74440J101|PSDV|2978|PSIVIDA CORP COM|2.13
20130225|74442F107|ISD|2860|PRUDENTIAL SHORT DURATION HIGH|19.96
20130225|744573106|PEG|107|PUB SVC ENTERPRISE GROUP INC|32.16
20130225|74460D109|PSA|1951|PUBLIC STORAGE (MARYLAND)|152.41
20130225|74460D141|PSAPRQ|1670|PUBLIC STORAGE DEPOSITARY SHS |27.73
20130225|74460D182|PSAPRO|269|PUBLIC STORAGE DEP SHS (USA)|27.63
20130225|74460W206|PSAPRS|442|PUBLIC STORAGE DEP SH REPSTG P|26.41
20130225|74460W404|PSAPRT|252|PUBLIC STORAGE DEPO SHARES REP|26.03
20130225|74460W602|PSAPRU|208|PUBLIC STORAGE|26.00
20130225|74460W800|PSAPRV|1392|PUBLIC STORAGE DEP SHS REPSTG |25.55
20130225|74460W875|PSAPRW|3|PUBLIC STORAGE DEPOSITARY SHAR|25.03
20130225|744674300|PUDA|13|PUDA COAL INC (DE)|0.03
20130225|74586Q109|PLSDF|5000|PULSE SEISMIC INC ORDINARY SHA|3.00
20130225|745861104|PLSB|5512|THE PULSE BEVERAGE CORPORATION|1.16
20130225|746228303|PCYO|100|PURE CYCLE CORP NEW|3.59
20130225|74623Q104|PNCKF|9574|PURE NICKEL INC COM SHS (CANAD|0.04
20130225|74624H103|PSWS|317580|PureSafe Water Systems, Inc. C|.
20130225|746823103|PMM|400|PUTNAM MANAGED MUN INC TR SBI |8.36
20130225|746853100|PPT|1059|PUTNAM PREMIER INC TR SBI|5.51
20130225|746909100|PIM|2743|PUTNAM MASTER INTERMED.INCM TR|5.14
20130225|746922103|PMO|1089|PUTNAM MUNI OPPORTUNITIES TR|12.95
20130225|74727A104|QCRH|35|QCR HOLDINGS INC|16.61
20130225|747301109|QUAD|9091|QUAD/GRAPHICS, INC CLASS A COM|20.77
20130225|74732Y303|QKLS|450|QKL STORES INC COM ST NEW|6.37
20130225|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|5.10
20130225|74733V100|QEP|691|QEP RESOURCES,INC COM|30.39
20130225|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130225|747525103|QCOM|340|QUALCOMM INC|64.94
20130225|747582104|QSII|510|QUALITY SYS INC|18.82
20130225|747619104|NX|962|QUANEX BUILDING PRODUCTS CORP |19.53
20130225|74762E102|PWR|4828|QUANTA SERVICES INC|28.70
20130225|747952109|QMM|744|QUATERRA RESOURCES INC LTD|0.27
20130225|74834L100|DGX|5148|QUEST DIAGNOSTICS INC.|55.75
20130225|74835Y101|QCOR|48171|QUESTCOR PHARMA INC|30.90
20130225|748356102|STR|11162|QUESTAR CORP|23.44
20130225|74837P108|QUIK|99646|QUICKLOGIC CORPORATION|2.16
20130225|74837R104|KWK|8068|QUICKSILVER RESOURCES INC|2.00
20130225|74838J101|QDEL|11435|QUIDEL CORP|22.43
20130225|74874Q100|QNST|785|QUINNSTREET, INC COM STK (CANA|6.07
20130225|74913G303|CTW|2132|QWEST CORP 7.50% NT DUE 2051|26.89
20130225|74913G402|CTX|3230|QWEST CORP 7.00% NT DUE 04/01/|26.41
20130225|74913G501|CTU|1968|QWEST CORP 7% NOTES DUE 2052|26.40
20130225|749227203|RASPRA|600|RAIT FINANCIAL TRUST 7.75% SER|24.80
20130225|749227302|RASPRB|3164|RAIT FINANCIAL TRUST PREFERRED|24.94
20130225|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.66
20130225|749227609|RAS|14876|RAIT FINANCIAL TRUST COM|7.08
20130225|749394102|RDA|333|RDA MICROELECTRONICS INC|10.57
20130225|749552105|RFIL|599|RF INDUSTRIES LTD|5.58
20130225|749607107|RLI|298|RLI CORP|70.16
20130225|74965L101|RLJ|2281|RLJ LODGING TR COM|21.04
20130225|749660106|RES|42|RPC INC|16.08
20130225|74973W107|RTI|443|RTI INTL METALS INC(HLDG CO)|29.72
20130225|74975E303|RWEOY|19|R W E AG SPONS ADR|36.45
20130225|74975J104|RVUE|31000|RVUE HLDGS INC COM STK (NV)|0.18
20130225|74975N105|RTIX|675|BIOLOGICS, INC COM|3.65
20130225|749941100|RFMD|8267|RF MICRO DEVICES INC|4.60
20130225|75008R104|RACK|281009|RACKWISE INC COM (NV)|0.07
20130225|750086100|RAX|245|RACKSPACE HOSTING, INC. COM|54.59
20130225|750236101|RDN|110168|RADIAN GROUP INC|7.95
20130225|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.14
20130225|750438103|RSH|48201|RADIOSHACK CORP|3.06
20130225|750459109|RSYS|4058|RADISYS CORP|4.13
20130225|750468100|RDUFF|91996|RADIUS GOLD INC|0.16
20130225|75081A200|RBCC|8126|RAINBOW CORAL CORP COMMON (FL)|0.36
20130225|751212101|RL|100|RALPH LAUREN CORPORATION|171.12
20130225|752185108|RAND|1300|RAND CAPITAL CORP|2.62
20130225|752344309|GOLD|12624|RANDGOLD RESOURCES;ADS EACH RE|81.87
20130225|75279Q108|RANJY|137|Randstad Holdings NV Unsponsor|21.56
20130225|75281A109|RRC|50000|RANGE RESOURCES CORP|71.71
20130225|75281D202|RGFR|800|RANGEFORD RES CORP COM|6.15
20130225|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |3.01
20130225|75381M102|REE|1163|RARE ELEMENT RES LTD|2.38
20130225|75382F106|RPTP|26544|RAPTOR PHARMACEUTICAL CORP COM|5.16
20130225|754730208|RJD|136|RAMOND JAMES FINANCIAL INC 6.9|27.77
20130225|754907103|RYN|6091|RAYONIER INC (REIT)|55.00
20130225|75509Q100|RAYS|1370490|RAYSTREAM INC COM STK (NV)|.
20130225|755111507|RTN|1560|RAYTHEON CO. (NEW)|54.44
20130225|75601N104|RSOL|41892|REAL GOODS SOLAR, INC. CL A CO|2.34
20130225|75604L105|RLD|43657|REALD INC COM STK|11.87
20130225|75605L708|RNWK|195|REALNETWORKS INC COM STK (WA) |7.83
20130225|75605Y106|RLGY|1193|REALOGY HLDGS CORP COM STK (DE|44.24
20130225|75606N109|RP|13291|REALPAGE, INC COM|21.68
20130225|756109104|O|10625|REALTY INCOME CORP|44.47
20130225|756158101|UTG|452|REEVES UTILITY INCOME FUND|25.15
20130225|756255204|RBGLY|22|RECKITT BENCKISER PLC SPONSORE|13.79
20130225|75626X202|RECV|2845|RECOVERY ENERGY, INC. NEW COMM|1.98
20130225|756568101|RDEIY|50|RED ELECTRICA CORPORATION SA U|11.08
20130225|75670L104|RLHPRA|150|RED LION HOTELS CAPITAL TRUST |26.94
20130225|75678V104|RDMP|22555|RED MTN RES INC COM STK (FL)|0.82
20130225|757468103|RDHL|1287|REDHILL BIOPHARMA LTD|11.45
20130225|758204200|ENL|310|REED ELSEVIER NV ADS NEW (EA R|30.29
20130225|758338107|REED|1355|REEDS, INC. COM STK|4.54
20130225|758766109|RGC|261890|REGAL ENTERTAINMENT GRP CLASS |15.62
20130225|758849103|REG|258|REGENCY CENTERS CORP|51.51
20130225|758849707|REGPRF|834|REGENCY CTRS CORP CUM RED PFD |26.55
20130225|75885Y107|RGP|1337|REGENCY ENERGY PARTNERS LP COM|23.36
20130225|75886F107|REGN|10|REGENERON PHARMACEUTICALS INC |160.38
20130225|75886X108|RGRX|2312|REGENERX BIOPHARMACEUTICALS|0.09
20130225|758916100|REGRF|6306|REG TECHS INC (F)|0.12
20130225|75902K106|RM|79|REGIONAL MGMT CORP COM STK (DE|17.48
20130225|759525108|RWC|2353|RELM WIRELESS CORP (NV)|2.17
20130225|75954W107|MARK|1779|REMARK MEDIA, INC COM|1.25
20130225|759663107|REMY|134|REMY INTL INC COMMON|18.75
20130225|75970E107|RNST|1558|RENASANT CORPORATAION|22.00
20130225|75971J105|RNSGF|2033|RENAISSANCE GOLD INC|0.54
20130225|75971T103|SOL|1117|RENESOLA LTD SPONSORED ADS (VG|2.48
20130225|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.22
20130225|75972A301|REGI|1801|RENEWABLE ENERGY GROUP INC|7.35
20130225|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.53
20130225|759892102|RENN|13067|RENREN INC SPONSORED ADR RESPT|3.02
20130225|76009N100|RCII|470|RENT-A-CENTER INC|37.45
20130225|760112102|RTK|8711|RENTECH, INC|2.56
20130225|760113100|RNF|96782|RENTECH NITROGEN PARTNERS, L.P|37.49
20130225|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|20.45
20130225|76028H209|RPRX|64879|REPROS THERAPEUTICS INC COM ST|13.47
20130225|760826107|RTXB|6115|REPUBLIC TEX BRANDS INC COM ST|0.02
20130225|760911107|REFR|605|RESEARCH FRONTIERS INC|3.10
20130225|760975102|BBRY|135181|RESEARCH IN MOTION LTD|13.18
20130225|76116A108|REN|452|RESOLUTE ENERGY CORPORATION CO|9.62
20130225|76117W109|RFP|1657|RESOLUTE FST PRODS INC|13.95
20130225|761195205|REXI|1275|RESOURCE AMERICA INC CL-A|9.04
20130225|76120W500|RSOPRB|3303|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130225|76123L303|RPBIF|117|RESPONSE BIOMEDICAL CORP. ORDI|3.22
20130225|76123V103|RYUN|184|RESPECT YOUR UNIVERSE INC COM |0.49
20130225|761248103|MKTG|98|RESPONSYS INC COM STK (CA)|7.59
20130225|76128M108|RVXCF|1963|RESVERLOGIX CORP|2.43
20130225|761283100|RH|125|RESTORATION HARDWARE HOLDINGS |37.01
20130225|761299106|RTRX|5600|RETROPHIN, INC. COMMON STOCK|4.85
20130225|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|12.85
20130225|76131N119|ROICW|2330|RETAIL OPPORTUNITY INVESTMENTS|0.84
20130225|76131V202|RPAI|3797|RETAIL PPTYS AMER INC CLASS A |14.04
20130225|76131V608|RPAIPRA|102|RETAIL PROPERTIES OF AMERICA, |25.38
20130225|761396209|RWK|4495|REVENUESHARES MID CAP FUND ETF|35.75
20130225|761396308|RWJ|2963|REVENUESHARES SMALL CAP FUND E|40.49
20130225|761396506|RWW|783|REVENUESHARES FINANCIAL SECTOR|34.94
20130225|761505205|RVM|12109|REVETT MINERALS INC NEW COMMON|2.02
20130225|761525609|REV|246|REVLON INC CL A COMMON|21.59
20130225|76155G107|RVLT|22446|REVOLUTION LTG TECHNOLOGIES IN|1.21
20130225|761565100|REXX|805|REX ENERGY CORP COM STK (DE)|13.93
20130225|761640101|RNN|91034|REXAHN PHARAMACEUTICALS, INC|0.34
20130225|761681105|RXEEY|664|REXEL SA UNSPONSORED ADR (FRAN|23.43
20130225|76169B102|RXN|178|REXNORD CORP NEW COM STK (DE) |20.50
20130225|761713106|RAI|8296|REYNOLDS AMERICAN INC (HOLDING|44.93
20130225|76218Y103|RNO|1738|RHINO RESOURCE PARTNERS LP COM|13.93
20130225|76219A104|IFHR|199733|RHINO HUMAN RESOURCES, INC. CO|0.03
20130225|763165107|RELL|116|RICHARDSON ELECTRONICS LTD|12.18
20130225|76547T106|RIC|22|RICHMONT MINES INC.|2.56
20130225|766082101|RGDEF|883374|RIDGELINE ENERGY SVCS., INC. O|0.63
20130225|766559603|RIGL|1920|RIGEL PHARMACEUTICALS INC NEW |6.74
20130225|76676T109|TUCAD|100|RIMROCK GOLD CORP. COMMON STOC|0.25
20130225|76689T104|RIOM|49927|RIO ALTO MNG LTD NEW COM SHS (|4.65
20130225|767204100|RIO|36389|RIO TINTO PLC ADS (4 ORD SHS) |53.57
20130225|767744105|RBA|12588|RITCHIE BROS.AUCTIONEERS INC|22.50
20130225|767754104|RAD|77390|RITE AID CORP|1.63
20130225|768573107|RVBD|1276|RIVERBED TECHNOLOGY, INC COM|16.28
20130225|768906109|RVREF|20000|RIVERSTONE RESOURCES INC (F)|0.34
20130225|769397100|RVSB|251|REVERVIEW BANCORP INC|2.10
20130225|76970B101|RIF|1709|RMR REAL ESTATE INC FUND COM S|20.62
20130225|76973Q105|RRTS|212|ROADRUNNER TRANSPORTATION SYST|22.79
20130225|771195104|RHHBY|2886|ROCHE HLDG LTD SPONS ADR|56.95
20130225|771497104|ROCM|248|ROCHESTER MEDICAL CORP|14.58
20130225|773903109|ROK|86|ROCKWELL AUTOMATION INC.|90.06
20130225|774341101|COL|4528|ROCKWELL COLLINS, INC.|58.82
20130225|774374102|RMTI|40246|ROCKWELL MEDICAL INC COM STK (|4.49
20130225|774415103|ROC|592|ROCKWOOD HLDGS INC;COM STK USD|59.54
20130225|775043102|RSTI|1|ROFIN-SINAR TECHNO;COM USD0.01|27.25
20130225|775109200|RCI|108|ROGERS COMMUNICATIONS INC CL-B|47.87
20130225|775711104|ROL|193|ROLLINS INC|24.77
20130225|775781206|RYCEY|320|ROLLS ROYCE HLDNGS PLC SPONS A|79.23
20130225|775903206|RTRAF|318|ROMARCO MINERALS INC NEW|0.76
20130225|776696106|ROP|644|ROPER INDUSTRIES INC.|124.31
20130225|777149105|RRMS|426|ROSE ROCK MIDSTREAM L P COM UN|33.44
20130225|777779307|ROSE|280|ROSETTA RESOURCES INC|50.62
20130225|778296103|ROST|24|ROSS STORES INC|58.16
20130225|779268101|RNDY|48391|ROUNDYS INC COM STK|5.88
20130225|779287101|RSE|3015|ROUSE PPTYS INC COM (DE)|16.77
20130225|78004V301|RSANY|10083|Royal & Sun Alliance Insurance|8.98
20130225|780087102|RY|8821|ROYAL BANK OF CANADA|62.97
20130225|78009L209|TRNM|724|ROYAL BK SCOTLAND PLC RBS US M|26.75
20130225|78009L308|TRND|1642|ROYAL BK SCOTLAND PLC RBS US L|29.44
20130225|78009L407|TBAR|4092|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130225|78009P127|TWTI|539|ROYAL BK SCOTLAND PLCGTD EXCHA|22.89
20130225|78009P135|DRGS|5|RBS GLOBAL BIG PHARMA EXCHANGE|31.87
20130225|78009P143|TNDQ|2152|ROYAL BK SCOTLAND PLC RBS NASD|27.55
20130225|78009P150|TCHI|1015|ROYAL BK SCOTLAND PLC CHINA TR|24.67
20130225|78009P168|ALTL|43|ROYAL BK SCOTLAND PLC LARGE CA|27.98
20130225|78009P176|RGRC|35325|ROYAL BK SCOTLAND PLC ROGERS E|24.63
20130225|78009P184|RGRA|2149|RBS PLC ROGERS ENHANCED AGRICU|23.25
20130225|78009P192|RGRE|308|ROYAL BK SCOTLAND PLC ROGERS E|25.69
20130225|78009P200|RGRP|866|RBS PLC ROGERS ENHANCED PRECIO|23.94
20130225|78009P218|RGRI|246|RBS PLC ROGERS ENHANCED INDUST|26.11
20130225|780097689|RBS|29|ROYAL BK SCOTLAND GROUP PLC AD|10.63
20130225|780097747|RBSPRR|315|Royal Bank of Scotland Group P|22.43
20130225|780097754|RBSPRQ|3|ROYAL BANK OF SCOTLAND GP PLC |23.97
20130225|780097770|RBSPRN|138|ROYAL BK SCOTLAND GROUP PLC AD|22.72
20130225|780097788|RBSPRL|4349|ROYAL BANK SCOTLAND GROUP PLC |23.41
20130225|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |25.45
20130225|780097879|RBSPRH|1356|ROYAL BK SCOTLAND PLC ADS - H |25.18
20130225|780249108|RDSMY|2914|ROYAL DSM NV SPONSORED ADR (NE|14.69
20130225|780259107|RDSB|343|ROYAL DUTCH SHELL PLC ADS ( EA|67.48
20130225|780259206|RDSA|1284|ROYAL DUTCH SHELL PLC SPON ADR|66.00
20130225|780641205|KKPNY|44120|ROYAL KPN NV ADS (EA REPTG 1 O|3.71
20130225|78074G200|ROYL|4539|ROYALE ENERGY INC|2.52
20130225|78080N108|FUND|50|ROYCE FOCUS TRUST INC|7.08
20130225|780911103|RBY|145|RUBICON MENERALS CORP (F)|2.09
20130225|780915104|RMT|839|ROYCE MICRO-CAP TRUST INC|10.41
20130225|780919106|RYSMF|20000|ROYAL STANDARD MIN INC (F)|.
20130225|781220108|RKUS|43295|RUCKUS WIRELESS INC COM STK (D|19.64
20130225|781295100|RUE|1061|RUE21 INC COM STK (DE)|27.10
20130225|78176P108|RBNF|343|RURBAN FINL CORP|7.80
20130225|781846308|RUSHB|348|RUSH ENTERPRIES INC CL B|20.90
20130225|781903604|RUSMF|266|RUSSELL METALS INC|28.04
20130225|783332109|RUTH|1069|RUTHS HOSPITALITY GROUP INC CO|9.44
20130225|783513104|RYAAY|6533|RYANAIR HOLDINGS PLC SPNS ADR |39.74
20130225|783549108|R|153|RYDER SYSTEM INC|56.04
20130225|78355W106|RSP|352274|GUGGENHEIM S&P 500 EQUAL WEIGH|57.38
20130225|78355W304|RPV|18|GUGGENHEIM S&P 500 PURE VALUE |37.32
20130225|78355W403|RPG|19|GUGGENHEIM S&P 500 PURE GROWTH|52.76
20130225|78355W502|RFV|11349|GUGGENHEIM S&P MIDCAP 400 PURE|40.87
20130225|78355W510|EWMD|49|GUGGENHEIM ETF TR S&P MIDCAP 4|35.33
20130225|78355W536|EWEM|32|GUGGENHEIM MSCI EMERGING MARKE|35.01
20130225|78355W585|EWRS|100|GUGGENHEIM RUSSELL 2000 EQUAL |34.74
20130225|78355W593|EWRI|3518|GUGGENHEIM RUSSELL 1000 EQUAL |37.71
20130225|78355W700|RZV|6452|GUGGENHEIM S&P SMALLCAP 600 PU|46.88
20130225|78355W767|RSW|38|GUGGENHEIM INVERSE 2X S&P 500 |19.07
20130225|78355W783|RSU|94|GUGGENHEIM 2X|58.29
20130225|78355W791|RYU|14|GUGGENHEIM S&P 500 EQUAL WEIGH|60.66
20130225|78355W809|RZG|65|GUGGENHEIM S&P SMALLCAP 600 PU|59.45
20130225|78355W825|RTM|5470|GUGGENHEIM S&P 500 EQUAL WEIGH|66.30
20130225|78355W833|RGI|1044|GUGGENHEIM S&P EQUAL WEIGHT IN|63.56
20130225|78355W841|RYH|142660|GUGGENHEIM S&P 500 EQUAL WEIGH|85.19
20130225|78355W874|RHS|7797|GUGGENHEIM S&P 500 EQUAL WEIGH|76.63
20130225|78355W882|RCD|248|GUGGENHEIM S&P 500 EQU WEIGHT |60.18
20130225|78377T107|RHP|43159|RYMAN HOSPITALITY PROPERTIES, |43.81
20130225|783859101|STBA|23|S & T BANCORP INC|18.45
20130225|78388J106|SBAC|15|SBA COMMUNICATIONS CORP|70.00
20130225|78390X101|SAI|19234|SAIC INC COM|11.41
20130225|78401V102|SCBT|1429|SCBT FINANCIAL CORPORATION|47.19
20130225|78402X107|SCLR|825|SCOLR PHARMA, INC.|0.03
20130225|78404D109|SBFFY|984|SBM OFFSHORE NV UNSPONSORED AD|13.83
20130225|78406T201|SCEPRF|1744|SOUTHERN CALIFORNIA EDISON TRU|26.43
20130225|784117103|SEIC|23429|SEI INVESTMENTS CO|28.11
20130225|78412C101|SFBK|1000|S F B BANCORP INC(TN)|14.66
20130225|78418A109|SGBX|10000|SG BLOCKS INC COM STK (DE)|0.20
20130225|78423R105|SHFL|2713|SHFL ENTMT INC|16.05
20130225|78440P108|SKM|429|SK TELECOM CO LTD ADS(RP1/9ORD|17.64
20130225|78440X101|SLG|301|SL GREEN REALTY CORP|81.64
20130225|784413106|SLI|79|S L INDUSTRIES INC|19.32
20130225|78442P304|JSM|700|SLM CORP SR NT 12/15/2043|24.58
20130225|78444J108|SLCJY|4500|SLC AGRICOLA SA SPONSORED ADR(|10.14
20130225|78446F203|SMAA|6804|SMA ALLIANCE INC COM STK|0.06
20130225|78454L100|SM|91|SM ENERGY COMPANY CAPITAL STOC|61.78
20130225|78455R106|SVTMY|277|SM Investments Corporation Uns|124.99
20130225|784589103|SMTP|650|SMTP INC COM (DE)|1.34
20130225|78460A106|SNMRY|16881|SNAM SPA ADR (ITALY)|9.76
20130225|78462F103|SPY|1611533|SPDR S&P 500 ETF TR|151.89
20130225|78463X103|FEU|1|SPDR STOXX EURO 50 ETF|34.15
20130225|78463X202|FEZ|5810|SPDR EURO STOXX 50 ETF|34.28
20130225|78463X301|GMF|9235|SPDR INDEX SHS FUND SPDR S&P E|77.28
20130225|78463X475|ACIM|31|SPDR MSCI ACWI IMI ETF|52.44
20130225|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.38
20130225|78463X533|EDIV|86123|SPDR S&P EMERGING DIVIDENDS ET|45.65
20130225|78463X541|GNR|1070|SPDR S&P GLOBAL NATURAL RESOUR|51.27
20130225|78463X558|RBL|260|SPDR INDEX SHS FDS S&P RUSSIA |28.85
20130225|78463X632|IPU|2215|SPDR S&P INTERNATIONAL UTILITI|16.18
20130225|78463X640|IST|2119|SPDR S&P INTERNATIONAL TELECOM|22.06
20130225|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|27.58
20130225|78463X673|IPN|25|SPDR S&P INTERNATIONAL INDUSTR|27.49
20130225|78463X699|IPF|2719|SPDR|20.13
20130225|78463X707|GML|2171|SPDR SER TR SPDR S&P MID LATIN|74.06
20130225|78463X715|IPW|93|SPDR S&P INTERNATIONAL ENERGY |24.47
20130225|78463X723|IPS|241|SPDR S&P INTERNATIONAL CONSUME|37.67
20130225|78463X749|RWO|1554|SPDR DOW JONES GLOBAL REAL EST|43.33
20130225|78463X756|EWX|383|SPDR S&P EMERGING MARKETS SMAL|47.89
20130225|78463X764|MDD|717|SPDR S&P INTERNATIONAL MID CAP|29.70
20130225|78463X772|DWX|2258|SPDR INDEX SHS FDS S&P INTL DI|48.20
20130225|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|23.86
20130225|78463X822|JSC|70|SPDR SER TR SPDR RUSSELL/NOMUR|43.63
20130225|78463X830|JPP|1523|SPDR RUSSELL/NOMURA PRIME JAPA|38.87
20130225|78463X848|CWI|10314|SPDR SER TR SPDR MSCI ACWI EX |32.79
20130225|78463X855|GII|155|SPDR SER TR SPDR FTSE/MACQUARI|40.87
20130225|78463X871|GWX|62535|SPDR INDEX SHS FD SPDR S&P INT|29.79
20130225|78463X889|GWL|2476|SPDR SER TR FDS SPDR S&P WORLD|25.99
20130225|784635104|SPW|14500|SPX CORPORATION|80.15
20130225|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|72.02
20130225|78464A144|CBND|10352|SPDR SER TR BARCLAYS ISSUER SC|32.80
20130225|78464A151|IBND|8169|SPDR BARCLAYS INTL CORP BOND E|34.93
20130225|78464A201|SLYG|944|SPDR S&P 600 SMALL CAP GROWTH |135.32
20130225|78464A284|HYMB|9860|SPDR SER TR NUVEEN S&P HIGH YL|58.87
20130225|78464A292|PSK|12270|SPDR SER TR WELLS FARGO PFD ST|45.61
20130225|78464A334|BWZ|578|SPDR BARCLAYS SHORT TERM INTER|35.92
20130225|78464A359|CWB|400|SPDR BARCLAYS CONV SECS ETF|41.39
20130225|78464A367|LWC|16809|SPDR SER TR BARCLAYS LONG TERM|40.59
20130225|78464A375|ITR|3957|SPDR SER TR BARCLAYS INTERMEDI|34.63
20130225|78464A391|EBND|10585|SPDR BARCLAYS|32.55
20130225|78464A409|SPYG|1611|SPDR|68.76
20130225|78464A417|JNK|197327|SPDR BARCLAYS HIGH YIELD BD ET|40.83
20130225|78464A425|SHM|4423|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130225|78464A433|INY|1492|SPDR NUVEEN BARCLAYS N Y MUN B|24.05
20130225|78464A474|SCPB|1648|SPDR SER BARCLAYS CAP SHT TERM|30.82
20130225|78464A490|WIP|5|SPDR SER TR DB INTL GOVT INFLA|62.02
20130225|78464A508|SPYV|1565|SPDR S&P 500 VALUE ETF|77.45
20130225|78464A516|BWX|946|SPDR BARCLAYS INTL TREAS BD ET|58.87
20130225|78464A532|XTN|87104|SPDR SER TR S&P TRANSN ETF|60.34
20130225|78464A573|XHS|2421|SPDR S&P HEALTH CARE SERVICES |72.47
20130225|78464A581|XHE|184|SPDR SER TR S&P HEALTH CARE EQ|59.39
20130225|78464A649|LAG|170026|SPDRS BARCLAYS AGGREGATE BD ET|58.25
20130225|78464A664|TLO|60477|SPDR BARCLAYS|68.08
20130225|78464A672|ITE|160|SPDR BARCLAYS INTER TERM TREAS|60.62
20130225|78464A680|BIL|4039|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130225|78464A698|KRE|48426|SPDR S&P REGIONAL BANKING ETF |30.53
20130225|78464A714|XRT|446300|SPDR SERIES TR SPDR S&P RETAIL|67.36
20130225|78464A730|XOP|1716|SPDR SER TR OIL & GAS EXPLORAT|58.32
20130225|78464A748|XES|2995|SPDR SER TR SPDR S&P OIL & GAS|39.42
20130225|78464A755|XME|152835|SPDR SER TR SPDR S&P METALS & |41.47
20130225|78464A771|KCE|9192|SPDR S&P CAPITAL MARKETS ETF|38.80
20130225|78464A789|KIE|75|SPDR S&P INSURANCE ETF|49.20
20130225|78464A797|KBE|1000|SPDR S&P BANK ETF|26.04
20130225|78464A805|TMW|138|SPDR DOW JONES TOTAL MARKET ET|113.57
20130225|78464A813|SLY|3|SPDR S&P 600 SMALL CAP ETF|80.89
20130225|78464A839|MDYV|915|SPDR S&P 400 MID CAP VALUE ETF|65.63
20130225|78464A847|EMM|5346|SPDR DOW JONES MID CAP ETF|71.84
20130225|78464A862|XSD|387|SPDR TR SER SPDR S&P SEMICONDU|48.71
20130225|78464A870|XBI|1755|SPDR SER TR SPDR S&P BIOTECH E|95.56
20130225|78464A888|XHB|655198|SPDR SERIES TR SPDR S&P HOMEBU|27.94
20130225|78464C108|SPOM|12728|SPO MEDICAL INC.|0.03
20130225|78467J100|SSNC|5316|SS&C TECH HLDGS INC COM STK (D|25.42
20130225|78467K107|SSEZY|170|SSE PLC SPONSORED ADR (UNITED |22.01
20130225|78467V103|RLY|1407|SSGA ACTIVE ETF TR|30.38
20130225|78467V202|INKM|53857|SSGA ACTIVE ETF TR|31.27
20130225|78467V400|GAL|11152|SSGA ACTIVE ETF TR|31.64
20130225|78467X109|DIA|11364|SPDR DOW JONES INDL AVERAGE ET|139.83
20130225|78467Y107|MDY|64123|SPDR S&P MIDCAP 400 ETF TR UTS|201.48
20130225|78468R101|SST|1308|SPDR BARLAYS SHT TERM TREASURY|30.14
20130225|78468R408|SJNK|72497|SPDR BARCLAYS SER TR SHORT TER|30.79
20130225|78468R507|EMCD|989|SPDR SER TR SPDR BOFA M.L. EME|31.52
20130225|78468R606|XOVR|3658|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20130225|78478P889|GJP|604|SYNTHETIC FXD INCOME SEC, INC.|22.89
20130225|78478V100|STRI|809|STR HOLDINGS, INC COMMON STOCK|2.10
20130225|784921108|SELSF|16250|ST ELIAS MINES LTD|0.02
20130225|784933103|SGRP|300|SPAR GROUP INC|1.72
20130225|78503N107|SWS|150|SWS GROUP INC|6.57
20130225|785060104|SYBT|191|S.Y. BANCORP,INC|22.63
20130225|785135104|SANW|2422|S&W SEED CO COM STK (NV)|9.00
20130225|785135120|SANWZ|500|S&W SEED CO CL B WTS EXP 05/03|0.70
20130225|785688102|SBR|458|SABINE ROYALTY TR UT BI|46.60
20130225|78572M105|SBMRY|62|SABMILLER PLC SPONSORED ADR|49.43
20130225|78573L106|SBRA|626|SABRA HEALTH CARE REIT INC|26.59
20130225|78636R108|SAEB|20725|SAEHAN BANCORP|0.30
20130225|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.15
20130225|78647X201|AMM|2900|SAFETY FIRST TR PRINC PROT TR |11.05
20130225|78647Y100|AHB|102|SAFETY FIRST TR PRINC PROT TR |10.01
20130225|78648B109|ABI|975|SAFETY FIRST TR SER 09-2 GTD P|18.40
20130225|786514208|SWY|2364|SAFEWAY INC|22.69
20130225|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |45.00
20130225|787188507|STADF|45|St Andrew Goldfields Ltd Ordin|0.45
20130225|790148100|JOE|3322|ST.JOE COMPANY(THE)|22.55
20130225|790849103|STJ|4014|ST. JUDE MEDICAL INC.|41.18
20130225|79377W108|SKS|2280|SAKS INCORPORATED|11.23
20130225|794007104|SRLZF|2500|SALAZAR RESOURCES LTD ORD SHS |0.19
20130225|794093104|SALM|191|SALEM COMMUNICATIONS CORP CL A|6.92
20130225|79466L302|CRM|1834|SALESFORCE.COM INC|170.56
20130225|795226109|SAL|911|SALISBURY BANCORP INC(NEW)|25.47
20130225|79546E104|SBH|4248|SALLY BEAUTY HLDGS INC|27.47
20130225|795842202|SZGPY|916|Salzgitter AG Peine Unsponsore|4.64
20130225|796043107|SSN|8803|Samson Oil & Gas Limited Spons|0.70
20130225|797440203|SDOPRC|900|SAN DIEGO G&E 4.40% PFD|19.90
20130225|797440302|SDOPRB|129|SAN DIEGO G&E 4.50% PFD|20.80
20130225|797440401|SDOPRA|800|SAN DIEGO G&E 5% PFD|23.12
20130225|797440807|SDOGP|726|SAN DIEGO G&ELEC CO 4.60% PFD |19.75
20130225|797440815|SDOPRH|7|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.46
20130225|79780P104|SGRCF|292908|SAN GOLD CORP (CDA)|0.31
20130225|798241105|SJT|80989|SAN JUAN BASIN ROYALTY TR|16.85
20130225|79846M103|SLGYY|4000|SAN LEON ENERGY PLC DUBLIN SPO|5.60
20130225|80004C101|SNDK|430|SANDISK CORP|49.47
20130225|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |16.26
20130225|80007P307|SD|48093|SANDRIDGE ENERGY, INC.|5.96
20130225|80007R105|SCHYY|392|SANDS CHINA LTD UNSPONSORED AD|45.71
20130225|80007V106|SDR|3311|SANDRIDGE MISSISSIPPIAN TR II |14.26
20130225|80013R206|SAND|18061|SANDSTORM GOLD LTD. ORDINARY S|9.44
20130225|800212201|SDVKY|124|SANDVIK AB ADR|16.62
20130225|800422107|JBSS|916|SANFILIPPO (JOHN B) & SON INC |19.13
20130225|80104Q208|SLLDY|137|SANLAM LTD SPONSORED ADR (SOUT|24.71
20130225|80105N113|GCVRZ|51|SANOFI CONTINGENT VAL RTS EXP |1.83
20130225|801056102|SANM|800|SANMINA CORP COM STK (DE)|10.17
20130225|801063108|SIMH|300|SANOMEDICS INTERNATIONAL HLDGS|1.15
20130225|802179101|SFPI|150|SANTA FE PETROLEUM INC COM STK|1.19
20130225|80281R300|SANPRI|18|SANTANDER FIN PFD SA UNIPERSON|24.76
20130225|80281R706|SANPRA|810|SANTANDER FIN PREF S.A. UNIPER|25.17
20130225|802899203|SANP|491|SANTO MINING CORP COMMON STOCK|0.17
20130225|80303D107|SNWV|3664|SANUWAVE HEALTH INC COM STK (N|0.27
20130225|803054204|SAP|1343|SAP AG ADS (EA REPSTG 1 COM SH|78.91
20130225|803607100|SRPT|27490|SAREPTA THERAPEUTICS INC COM S|27.83
20130225|803866300|SSL|17261|SASOL LTD SPONSORED ADR|43.74
20130225|80411Y209|HJJ|141|MS STRKD AST CORP SATURN SACHS|25.25
20130225|804111201|HJL|6759|SATURNS SER 2004-6 6% DEFER CL|25.16
20130225|80412A200|HJN|131|SATURNS GOLDMAN SACHS CAP I SE|25.00
20130225|80412E202|HJV|963|SATURNS J.C. PENNEY CO INC DEB|19.74
20130225|804136109|SENY|45021|SAUER ENERGY, INC|0.15
20130225|804395101|BFS|48|SAUL CENTERS INC|44.22
20130225|804395200|BFSPRA|8011|SAUL CTRS INC DEPOSITARY SHS R|25.90
20130225|804395606|BFSPRC|1050|SAUL CTRS INC DEP SHS REPSTG 1|26.24
20130225|805147105|ZERO|1178|SAVE THE WORLD AIR INC|0.99
20130225|80517Q100|SVNT|409470|SAVIENT PHARMACEUTICALS INC|0.99
20130225|80585Y308|SBRCY|210|SBERBANK|13.94
20130225|80589M102|SCG|5690|SCANA CORPORATION (NEW)|48.98
20130225|80589M201|SCU|939|SCANA CORP 2009 SER A 7.70% EN|27.24
20130225|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130225|806373106|SGK|10|SCHAWK INC CL-A|11.35
20130225|806662102|SBSNY|40|Schibsted|41.68
20130225|806870200|SMIT|559|SCHMITT INDUSTRIES INC NEW|2.94
20130225|806882106|SCHN|772|SCHNITZER STEEL INDS INC CL-A |29.53
20130225|807066105|SCHL|300|SCHOLASTIC CORP|30.73
20130225|807863105|SCHSQ|500|SCHOOL SPECIALTY INC|0.08
20130225|808513105|SCHW|4160|SCHWAB CHARLES CORP|16.73
20130225|808513204|SCHWPRB|403|SCHWAB CHARLES CORP DEP SHS RE|26.30
20130225|808524102|SCHB|796|SCHWAB STRATEGIC TR US BROAD M|36.70
20130225|808524201|SCHX|206942|SCHWAB STRATEGIC TR US LARGE-C|36.16
20130225|808524409|SCHV|8062|SCHWAB STRATEGIC TR US LARGE-C|34.37
20130225|808524508|SCHM|10696|SCHWAB STRATEGIC U.S. MID-CAP |30.32
20130225|808524607|SCHA|59776|SCHWAB STRATEGIC TR US SMALL-C|41.23
20130225|808524706|SCHE|462|SCHWAB STRATEGIC TR US EMERGIN|25.95
20130225|808524797|SCHD|16474|SCHWAB STRATEGIC TR US DIVIDEN|30.48
20130225|808524805|SCHF|18070|SCHWAB STRATEGIC TR INTL EQTY |27.67
20130225|808524839|SCHZ|37263|SCHWAB US AGGREGATE BOND ETF|52.12
20130225|808524854|SCHR|56155|SCHWAB INTERMEDIATE-TERM US TR|53.87
20130225|808524862|SCHO|4518|SCHWAB SHORT-TERM US TREASURY |50.52
20130225|808524888|SCHC|64837|SCHWAB STRATEGIC TR INTL SMALL|27.98
20130225|808831101|SCIO|21269|SCIO DIAMOND TECH CORP COM STK|0.93
20130225|80908T101|SQI|1647|SCIQUEST, INC. COMMON STOCK|18.70
20130225|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.74
20130225|810186106|SMG|785|SCOTTS MIRACLE-GRO COMPANY|43.64
20130225|810202101|SLGD|1255|SCOTT'S LIQUID GOLD INC|0.08
20130225|811054402|SSP|800|E.W. SCRIPPS COM NEW CL A COM |11.36
20130225|811065101|SNI|493|SCRIPPS NETWORKS INTERACTIVE I|62.56
20130225|811707306|SBCF|2364| SEACOAST BKG CORP FLA|1.94
20130225|811733104|SFRX|701|SEAFARER EXPLORATION CORP. COM|0.03
20130225|811916105|SA|12614|SEABRIDGE GOLD INC|13.07
20130225|81211K100|SEE|4926|SEALED AIR CORP(NEW)|21.02
20130225|812139301|ZZ|24993|SEALY CORPORATION COM|2.18
20130225|812350106|SHLD|1460|SEARS HOLDINGS|47.19
20130225|812362101|SHOS|322|SEARS HOMETOWN & OUTLET STORES|45.91
20130225|812578102|SGEN|4145|SEATTLE GENETICS INC|27.23
20130225|813113206|SOMLY|55|SECOM LTD ADR|12.71
20130225|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130225|81369Y100|XLB|283401|SELECT SECTOR SPDR FD-MATERIAL|38.23
20130225|81369Y308|XLP|1400|CONSUMER STAPLES SECTOR SPDR|38.24
20130225|81369Y407|XLY|10104|SELECT SECTOR SPDR-CONSUMER DI|50.21
20130225|81369Y605|XLF|6910|FINANCIAL SECTOR SPDR|17.73
20130225|81369Y704|XLI|101245|INDUSTRIAL SECTOR SPDR|40.84
20130225|814785309|SNFCA|893|SECURITY NATL FINL CRP-A-NEW- |8.55
20130225|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|46.34
20130225|81616X103|SCSS|2544|SELECT COMFORT CORP|20.48
20130225|81618T100|SIR|104|SELECT INCOME REIT COM SH BEN |25.60
20130225|81619Q105|SEM|456146|SELECT MEDICAL HOLDINGS CORPOR|9.16
20130225|816288203|SLTC|335|SELECTICA INC COM STK (DE)|10.25
20130225|816300107|SIGI|210|SELECTIVE INSURANCE GROUP INC |22.69
20130225|816300404|SGZA|350|SELECTIVE INS GROUP INC 5.875%|24.80
20130225|81662J107|SMBMY|602|Sembcorp Marine Ltd Unsponsore|36.44
20130225|81663N206|SMI|1443|SEMICONDUCTOR MANUFACTURING IN|2.72
20130225|816851109|SRE|1608|SEMPRA ENERGY|76.79
20130225|817208408|SNTI|23314|SENESCO TECHNOLOGIES INC|0.10
20130225|81724Q107|SNMX|1095|SENOMYX INC|2.35
20130225|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|37.08
20130225|817323108|SQNS|5424|SEQUANS COMMUNICATIONS S A ADS|1.66
20130225|817337405|SQNM|104686|SEQUENOM INC NEW|4.24
20130225|81762P102|NOW|4027|SERVICENOW INC COM|33.48
20130225|81783N201|SAPX|516419|SEVEN ARTS ENTMT INC COM STK N|.
20130225|81811M100|SVBI|70|SEVERN BANCORP INC ANNAPOLIS M|4.73
20130225|818542102|SYEV|4600|SEYCHELLE ENVIRNMT TECH.INC|0.30
20130225|818800104|SGSOY|299|SGS SA ADR (SWITZERLAND)|25.37
20130225|81941W101|SHWGY|953|SHANDONG WEIGAO GRP MED POLYME|3.78
20130225|81943P104|SHP|500|SHANGPHARMA CORP SPON ADR (CYM|8.78
20130225|82028K200|SJR|623|SHAW COMMS INC CL B NON-VT PRT|23.90
20130225|824596100|SHG|2611|SHINHAN FINL GRP CO LTD ADS(RE|38.69
20130225|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.37
20130225|82510E100|SRHGY|183|Shoprite Holdings Ltd Ord Unsp|40.39
20130225|825107105|SHBI|150|SHORE BANCSHARES INC|6.56
20130225|82568P304|SFLY|1028|SHUTTERFLY, INC|41.64
20130225|825690100|SSTK|300|SHUTTERSTOCK INC|32.86
20130225|825715105|SMUUY|196|SIAM COMMERCIAL BANK PUBLIC CO|23.85
20130225|825784101|SIBE|5298|SIBLING GROUP HOLDINGS, INC. N|0.24
20130225|826176109|SIEB|392|SIEBERT FINL CORP|1.38
20130225|82620W107|SNNGF|50100|SIENNA GOLD, INC. (CDA)|0.25
20130225|82639W106|DBEXF|4193|SIERRA METALS, INC. ORDINARY S|2.60
20130225|826516106|SWIR|38|SIERRA WIRELESS INC|11.08
20130225|82655M107|SIFY|1812|SIFY TECHNOLOGIES LTD ADS|1.96
20130225|826552101|SIAL|1181|SIGMA - ALDRICH CORP|76.34
20130225|826598104|SGLB|3037695|SIGMA LABS, INC. COMMON STOCK |0.03
20130225|82669G104|SBNY|18|SIGNATURE BANK|74.82
20130225|826917106|SIGA|105|SIGA TECHNOLOGIES INC|3.75
20130225|827458100|SVBL|45651|SILVER BULL RESOURCES, INC|0.35
20130225|82771R105|SFMI|56000|SILVER FALCON MINING, INC. CLA|0.02
20130225|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130225|82823L106|SSRI|23408|SILVER STANDARD RES INC (F)|10.57
20130225|828336107|SLW|140901|SILVER WHEATON CORP|32.01
20130225|82835P103|SVM|3068|SILVERCORP METALS INC COM (CAN|3.81
20130225|828365106|SVLC|821|SILVERCREST MINES INC ORD SHS |2.34
20130225|828806109|SPG|252|SIMON PROPERTIES GROUP INC|159.72
20130225|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|70.50
20130225|828821108|QPON|1610|SIMPLEPONS, INC. COMMON STOCK |0.04
20130225|829073105|SSD|770|SIMPSON MANUFACTURING CO INC|28.91
20130225|82929L109|SGF|1405|SINGAPORE FUND INC|14.11
20130225|82929N105|SPSTY|150|Singapore Post Ltd Unsponsored|19.47
20130225|82929R304|SGAPY|1978|Singapore Telecommunications L|28.52
20130225|82929Y101|SGGKY|63|Singapore Tech Engineering Ltd|34.02
20130225|82932T107|SITO|31435|SINGLE TOUCH SYSTEMS INC. COMM|0.78
20130225|82935T104|SGAS|591|Sino Gas International Holding|0.30
20130225|82935V109|SINO|57|SINO-GLOBAL SHIPPING AMERICA.L|1.81
20130225|829357102|SCOK|8529|SINOCOKING COAL & COKE CHEMICA|1.10
20130225|829400100|SINX|87577|SIONIX CORP|0.02
20130225|82967N108|SIRI|1179|SIRIUS XM RADIO INC COM STK (D|3.05
20130225|83001A102|SIX|1916|SIX FLAGS ENTMT CORP NEW COM S|69.05
20130225|83083B101|SKDTY|44|SKY DEUTSCHLAND AG UNSPONSORED|6.48
20130225|83083J104|SKUL|10662|SKULLCANDY INC|6.35
20130225|830830105|SKY|382|SKYLINE CORP|4.57
20130225|830884300|SKBI|1118|SKYSTAR BIO-PHARMACEUTICAL CO |1.67
20130225|831609102|SMAK|43113|SMACK SPORTSWEAR COM STK (NV) |0.09
20130225|83172R108|SMT|15339|SMART TECHNOLOGIES INC CL A SU|1.36
20130225|83175M205|SNN|421|SMITH & NEPHEW PLC ADS(NEW)(RP|54.03
20130225|831756101|SWHC|3101|SMITH & WESSON HLDG CORP|9.18
20130225|831865209|AOS|1898|SMITH A O CORP|70.63
20130225|832154108|SMSI|164|SMITH MICRO SOFTWARE INC|1.46
20130225|832248108|SFD|926|SMITHFIELD FOODS,INC|23.01
20130225|83238P203|SMGZY|1100|SMITHS GROUP PLC SPONSORED ADR|19.17
20130225|832696405|SJM|1086|J.M. SMUCKER CO (NEW)|92.99
20130225|83303W109|STVI|307|SNAP INTERACTIVE INC (DE)|0.75
20130225|833034101|SNA|1520|SNAP ON INCORPORATED (HOLDING)|78.81
20130225|833551104|LNCE|39|SNYDERS- LANCE INC|25.56
20130225|833635105|SQM|8956|SOCIEDAD QUIMICA Y M CHILE ADS|54.78
20130225|83364L109|SCGLY|189|SOCIETE GENERALE FRANCE SP ADR|7.85
20130225|83403H101|STWRY|2154|SOFTWARE AG SPONS ADR (GERMANY|9.92
20130225|83404D109|SFTBY|249|Softbank Corp Unsponsored ADR |17.94
20130225|83408W103|SOHU|1383|SOHU.COM INC|45.93
20130225|83413W106|SOLX|2024|SOLAR AMERICA CORPORATION COMM|0.75
20130225|83415T101|SZYM|37535|SOLAZYME INC COM STK (DE)|8.48
20130225|834156101|SOEN|1196|Solar Enertech Corp. Common St|0.02
20130225|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|54.92
20130225|83416T100|SCTY|250|SOLARCITY CORP|18.90
20130225|83417A100|SLTD|975|SOLAR3D INC COM STK (DE)|0.03
20130225|83421A104|SLH|916|SOLERA HOLDINGS, INC. COM|56.41
20130225|83425T109|SOLS|10170|SOLLENSYS CORP. COMMON STOCK (|0.49
20130225|83438K103|SLTM|2195|SOLTA MED INC|2.31
20130225|83438R108|SOLU|600|SOLUTIONS GROUP, INC. COMMON S|.
20130225|834453201|SOMX|3871|SOMAXON PHARMACEUTICALS INC CO|2.95
20130225|835426107|SOQ|438|SONDE RESOURCES CORP COM|1.42
20130225|83545G102|SAH|1191|SONIC AUTOMOTIVE INC CL A|22.87
20130225|835483108|SOTK|80|SONO-TEK CORP|0.57
20130225|835495102|SON|7667|SONOCO PRODUCTS CO.|31.91
20130225|83569C102|SONVY|784|Sonova Holding AG Unsponsored |24.26
20130225|835699307|SNE|8712|SONY CORP ADR|14.07
20130225|835707100|SNYFY|1796|Sony Financial Holdings Inc Un|15.97
20130225|83587F103|SRNE|137698|SORRENTO THERAPEUTICS INC COM |0.19
20130225|835898107|BID|20060|SOTHEBY'S COM|37.65
20130225|836034108|SFUN|1056|SOUFUN HLDGS LTD ADR EACH REPS|26.92
20130225|836050104|SOUL|8500|SOUL AND VIBE INTERACTIVE INC.|0.30
20130225|836068106|SNBN|441|SOUND BANKING CO|4.67
20130225|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.60
20130225|836091108|SDBT|55|SOUNDBITE COMMUNICATIONS, INC.|2.80
20130225|836144105|SOR|530|SOURCE CAPITAL INC|56.88
20130225|836307108|SOHAF|7986|SOUTH AMERN SILVER CORP COMMON|0.22
20130225|838518108|SJI|3424|SOUTH JERSEY INDS INC|55.26
20130225|84129R100|SOCB|775|SOUTHCOAST FINANCIAL CORP|5.19
20130225|84130C100|SXE|350|SOUTHCROSS ENERGY PARTNERS LP |22.80
20130225|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.30
20130225|842400301|SCEPRC|647|SOUTHERN CALIF ED 4.24% PFD|23.20
20130225|842400400|SCEPRD|1100|SOUTHERN CALIF ED 4.32% PFD|24.36
20130225|842587107|SO|255|SOUTHERN CO|44.74
20130225|84264A102|SSE|195|SOUTHERN CONN BANCORP INC|3.68
20130225|84265V105|SCCO|2285|SOUTHERN COPPER CORPORATION CO|36.75
20130225|842873101|SFST|12|SOUTHERN FIRST BANCSHARES (SC)|10.20
20130225|843380106|SMBC|83|SOUTHERN MISSOURI BANCORP INC |24.78
20130225|844767103|OKSB|185|SOUTHWEST BANCORP INC (OKLA)|13.31
20130225|845467109|SWN|5314|SOUTHWESTERN ENERGY CO (DELAWA|33.35
20130225|84610H108|SSS|2443|SOVRAN SELF STORAGE INC|62.25
20130225|846396109|SPAN|19|SPAN AMER MEDICAL SYS INC|19.20
20130225|846425833|SBSA|506|SPANISH BROADCASTING SYS INC A|2.75
20130225|84650T103|SPBU|1998190|Spare Backup, Inc. Common Stoc|.
20130225|847235108|SPA|1070|SPARTON CORP|14.83
20130225|84741T104|SPE|303|SPECIAL OPPORTUNITIES FUND INC|16.20
20130225|84760C107|SPNC|394|SPECTRANETICS CORP|17.69
20130225|84763A108|SPPI|18547|SPECTRUM PARMACEUTICALS INC|11.24
20130225|84763M102|SPGZ|100|Spectrum Group International I|2.20
20130225|847788106|TRK|52|SPEEDWAY MOTORSPORTS, INC.|16.97
20130225|84842R304|SPEX|25|SPHERIX INC COM STK NEW (MD)|5.99
20130225|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.99
20130225|848565107|SPIR|1842|SPIRE CORP|0.85
20130225|848637104|SPLK|2873|SPLUNK INC COM STK (DE)|35.01
20130225|849415203|SPRD|836|SPREADTRUM COMMUNICATIONS INC |16.07
20130225|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130225|852061100|S|5200|SPRINT NEXTEL CORPORATION|5.82
20130225|85207D103|SCPZF|10766|SPROTT RESOURCE CORP ORD SHS (|4.25
20130225|85207H104|PHYS|652|SPROTT PHYSICAL GOLD TRUST UNI|13.27
20130225|85207K107|PSLV|5470|SPROTT PHYSICAL SILVER TR UIT |11.35
20130225|85254C305|SSI|884|STAGE STORES INC|23.79
20130225|85254J102|STAG|447|STAG INDL INC USA|20.87
20130225|852891100|SFG|1039|STANCORP FINL GRP|39.37
20130225|85375C101|SPF|19974|STANDARD PACIFIC CORP|7.77
20130225|853790103|STAN|39|STANDARD PKG CORP|21.06
20130225|854502101|SWK|4093|STANLEY BLACK & DECKER, INC CO|77.44
20130225|854502309|SWU|186|STANLEY BLACK & DECKER INC|123.23
20130225|854502705|SWJ|4514|STANLEY BLACK & DECKER INC 5.7|26.00
20130225|855030102|SPLS|2162|STAPLES INC|13.27
20130225|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.57
20130225|855668109|SCX|317|STARRETT L.S. CC CL A|10.84
20130225|85569C107|SRT|986|STARTEK INC.|4.51
20130225|855707105|STFC|836|STATE AUTO FINANCIAL CORP|16.46
20130225|85571B105|STWD|653|STARWOOD PROPERTY TRUST, INC|26.29
20130225|856121108|SBAZ|1500|STATE BANK CORP|2.40
20130225|857477509|STTPRC|365|STATE STREET CORP PFD SHS SER |25.57
20130225|85814R107|SPLP|1034|STEEL PARTNERS HLDGS LP LTD PA|12.76
20130225|858155203|SCS|95|STEELCASE INC CL A|13.79
20130225|858568108|SCM|275|STELLUS CAP INVT CORP COM STK |14.95
20130225|85858B109|AMASD|3|STEMGEN, INC. NEW COMMON STOCK|2.00
20130225|85858C107|STML|466|STEMLINE THERAPEUTICS INC COM |12.49
20130225|858586100|SCL|1171|STEPAN COMPANY|62.50
20130225|859158107|STL|1769|STERLING BANCORP|10.22
20130225|85916J409|STXS|3171|STEREOTAXIS INC COM STK NEW (D|2.22
20130225|859319303|STSA|324|STERLING FINL CORP (WA) COM NE|22.09
20130225|859737207|SLT|154|STERLITE INDUSTRIES (INDIA) LT|7.15
20130225|860630102|SF|4|STIFEL FINANCIAL CORP|38.04
20130225|860630201|SFB|724|STIFEL FINL CORP SR NT 6.70% (|26.33
20130225|86074Q102|SWC|1943|STILLWATER MINING CO|12.99
20130225|86164T107|EDF|1087|STONE HBR EMERGING MKTS INCOME|25.43
20130225|86164W100|EDI|1771|STONE HBR EMERGING MKTS TOTAL |24.70
20130225|861642106|SGY|589|STONE ENERGY CORP|21.18
20130225|86183Q100|STON|9874|STONEMOR PARTNERS L.P. COM UNI|26.39
20130225|862719101|SGL|361|STRATEGIC GLOBAL INCOME FUND|10.87
20130225|86272T106|BEE|37310|STRATEGIC HOTELS & RESORTS, IN|7.56
20130225|86272T304|BEEPRA|1357|STRATEGIC HOTELS & RESORTS, IN|24.96
20130225|86272T403|BEEPRB|240|STRATEGIC HOTELS & RESORTS, IN|24.77
20130225|862758208|SMDZF|3188|STRATEGIC METALS LTD COM NEW (|0.61
20130225|86280B105|STTX|244|STRATEX OIL & GAS HOLDINGS INC|0.93
20130225|86310N202|GJT|686|STRATS TR ALLSTATE CORP 2006-3|16.60
20130225|86312E200|GJO|220|STRATS TR FOR WAL MART STORES |19.68
20130225|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.12
20130225|86323X106|STRM|129|STREAMLINE HEALTH SOLUTIONS, I|5.42
20130225|86324B103|BNPC|15100|STREAM EXCHANGE TRADED S&P DYN|27.66
20130225|86360Y207|HJT|217|SATURNS CUMMINS ENG CO DEB BKD|26.33
20130225|86388A108|STB|579|STUDENT TRANSPORTATION, INC. (|6.56
20130225|864087101|STBI|100|STURGIS BANCORP INC|7.55
20130225|864159108|RGR|816|STURM RUGER & CO INC|53.67
20130225|864482104|SPH|188|SUBURBAN PROPANE PARTNERS L.P.|42.13
20130225|864691100|SZEVY|172|SUEZ ENVIRONNEMENT CO SA ADR R|6.45
20130225|864739107|SUBK|10|SUFFOLK BANCORP|14.40
20130225|865378103|SLPHQ|46|SULPHCO INC|.
20130225|86562M209|SMFG|349|SUMITOMO MITSUI FINANCIAL GROU|8.04
20130225|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.92
20130225|865646103|SUMR|540|SUMMER INFANT INC COM STK|1.99
20130225|86606G101|SMMF|1858|SUMMIT FINANCIAL GR INC|6.76
20130225|866082100|INN|419|SUMMIT HOTEL PPTYS INC COM STK|9.27
20130225|866082308|INNPRB|20201|SUMMIT HOTEL PROPERTIES, INC. |25.74
20130225|866142102|SMLP|395|SUMMIT MIDSTREAM PARTNERS LP C|21.67
20130225|86663B102|SNBC|955|SUN BANCORP INC (N J)|3.49
20130225|866674203|SUIPRA|9|SUN COMMUNITIES, INC. PREFERRE|25.44
20130225|86676H302|SUHJY|479|SUN HUNG KAI PPTY LTD SP ADR|15.38
20130225|866796105|SLF|20114|SUN LIFE FINANCIAL INC|28.63
20130225|86709D203|SUNB|15949|SUNBELT INTL CORP COM STK (NV)|0.01
20130225|86722A103|SXC|656|SUNCOKE ENERGY INC COM STK (DE|16.72
20130225|867328601|SNSS|822|SUNESIS PHARMACEUTICALS INC CO|5.27
20130225|86737U102|SSY|552|SUNLINK HEALTH SYSTEMS INC|0.76
20130225|867652406|SPWR|192233|SUNPOWER CORP COM STK (DE)|12.47
20130225|86769Q102|SGCNF|9813|SUNRIDGE GOLD CORP(F)|0.20
20130225|867781106|SBFM|6250|SUNSHINE BIOPHARMA INC. COMMON|0.32
20130225|86782T109|SSNF|700|SUNSHINE FINL INC MD COM (MD) |12.25
20130225|86782U106|SSH|2985|SUNSHINE HEART INC|6.35
20130225|867892101|SHO|1286|SUNSTONE HOTEL INVESTORS INC|11.44
20130225|867914103|STI|8705|SUNTRUST BANKS INC|27.90
20130225|867914889|STIPRE|615|SUNTRUST BKS INC DEPOSITARY SH|25.19
20130225|867931305|SCON|3293|SUPERCONDUCTOR TECHS INC|0.23
20130225|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130225|86800C104|STP|1138612|SUNTECH POWER HOLDINGS CO., LT|1.46
20130225|86800Q202|SSIE|500|SUNSI ENERGIES INC COM STK NEW|5.40
20130225|86800U104|SMCI|95|SUPER MICRO COMPUTER INC COM S|11.89
20130225|86803D109|SUWN|339|SUNWIN STEVIA INTERNATIONAL IN|0.22
20130225|868157108|SPN|1106|SUPERIOR ENERGY SVCS INC|26.20
20130225|868168105|SUP|21|SUPERIOR INDUSTRIES INTL INC|21.66
20130225|868447103|SPMD|2100|SUPERMEDIA INC COMMON STOCK|3.87
20130225|868459108|SUPN|7401|SUPERNUS PHARMACEUTICALS INC C|7.40
20130225|868532102|SUPX|253|SUPERTEX INC|20.55
20130225|86880T209|SRGGD|5496|SURGE GLOBAL ENERGY, INC. NEW |0.21
20130225|868873100|SRDX|441|SURMODICS INC|25.50
20130225|869099101|SUSQ|6480|SUSQUEHANNA BANCSHARES INC|11.57
20130225|869233106|SUSS|435|SUSSER HOLDINGS CORPORATION CO|43.85
20130225|86936P201|SUTI|21716|SUTIMCO INTERNATIONAL, INC. CO|.
20130225|869362103|SUTR|6480|Sutor Technology Group Limited|1.86
20130225|86944A105|SGMNF|74314|SUTTER GOLD MINING INC.|0.30
20130225|869587402|SVCBY|33|SVENSKA CELLULOSA B SPONS ADR |24.59
20130225|86959C103|SVNLY|308|Svenska Handelsbanken Unsponso|21.42
20130225|870123106|SWGAY|944|SWATCH GROUP AG UNSPON ADR (SW|27.80
20130225|870297199|FUE|282|SWEDISH EXPT CR CORP ELEMENTS |11.14
20130225|870297405|RJZ|5892|SWEDISH EXPT CR CORP ELEMENTS |10.47
20130225|870297603|RJA|277923|SWEDISH EXPT CR CORP ELEMENTS |8.98
20130225|870297801|RJI|2535|SWEDISH EXPT CR CORP ELEMENTS |8.67
20130225|870309606|SWMAY|308|Swedish Match AB Frueher Svens|16.43
20130225|870738101|SFY|645|SWIFT ENERGY CO (HOLDING COMPA|13.99
20130225|870787207|SWVI|5340670|SWINGPLANE VENTURES INC (NEW) |0.67
20130225|870808102|SWSH|16014|SWISHER HYGIENE INC|1.47
20130225|871013108|SCMWY|362|SWISSCOM AG ADS(RP 1/10 REG SH|45.22
20130225|871206405|SCMR|3344|SYCAMORE NETWORKS INC NEW|2.31
20130225|871237103|SYKE|22|SYKES ENTERPRISES INC|15.52
20130225|871503108|SYMC|4669|SYMANTEC CORP|22.93
20130225|87151Q106|SYA|51|SYMETRA FINANCIAL CORPORATION |13.16
20130225|871546206|SMA|559|SYMMETRY MEDICAL INC|10.43
20130225|87157B103|SNCR|459|SYNCHRONOSS TECHNOLOGIES INC C|30.44
20130225|87157D109|SYNA|338|SYNAPTICS INCORPORATED|34.80
20130225|87159A103|GEVA|360|SYNAGEVA BIOPHARMA CORP COM ST|49.30
20130225|87161C105|SNV|20028|SYNOVUS FINANCIAL CORP|2.57
20130225|871628103|SYMX|1432|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20130225|871639308|SGYP|999|SYNERGY PHARMACEUTICALS, INC. |5.74
20130225|87164C102|SYUT|6436|SYNUTRA INTERNATIONAL, INC.|4.60
20130225|87164P103|SYRG|2195|SYNERGY RESOURCES CORPORATION |6.46
20130225|871655106|SYPR|900|SYPRIS SOLUTIONS INC (DE)|4.32
20130225|871829107|SYY|4582|SYSCO CORP|32.75
20130225|87184P109|SSMXY|960|SYSMEX CORP UNSPON ADR (JPN)|25.77
20130225|872058102|SYSW|3324|SYSWIN INC SPON ADR (CYM)|2.01
20130225|87216N205|TAYCP|775|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130225|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130225|872275102|TCB|70223|TCF FINANCIAL CORP|13.58
20130225|872277207|TCBPRB|301|TCF FINANCIAL CORP DEL DEP SHS|26.53
20130225|87233Q108|TCP|1836|TC PIPELINES LP UTS|45.43
20130225|872340104|TSI|3729|TCW STRATEGIC INCOME FUND, INC|5.83
20130225|872351408|TTDKY|17|TDK CORP AMER DEP SH|34.81
20130225|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|19.57
20130225|87238Q103|TCPC|503|TCP CAP CORP COM STK (DE)|15.50
20130225|87240R107|TFSL|1963|TFS FINANCIAL CORPORATION COM |10.59
20130225|872438106|TCRD|2975|THL CREDIT INC COM STK (DE)|15.44
20130225|87244T109|TICC|734|TICC CAPITAL CORP. COM STOCK|10.45
20130225|87260R300|TMKXY|2319|TMK OAO SPONSORED ADR (RU)|13.07
20130225|872608104|TNIB|17124|TNI BIOTECH, INC. COMMON STOCK|5.52
20130225|873868103|TAHO|70007|TAHOE RESOURCES INC ORD SHS (C|14.21
20130225|87401G106|THYCY|200|TAIHEIYO CHEM CORP|23.71
20130225|874036106|TWN|254|TAIWAN FUND INC|16.63
20130225|874039100|TSM|54163|TAIWAN SEMICON MFG LTD(5COMSH)|18.90
20130225|874054109|TTWO|20|TAKE-TWO INTERACTIVE SOFTWARE |14.95
20130225|874080104|XRS|250|TAL EDUCATION GROUP ADS REPSTG|9.28
20130225|874083108|TAL|416|TAL INTERNATIONAL GROUP, INC. |42.60
20130225|87484H104|TLON|3250|TALON THERAPEUTICS, INC. COMMO|0.63
20130225|875074106|TBNGY|785|TAMBANG BATUBARA BUKIT ASAM UN|7.80
20130225|87538X105|TLF|1118|TANDY LEATHER FACTORY, INC|6.01
20130225|875465106|SKT|945|TANGER FACTORY OUTLET CENTERS |35.23
20130225|87612E106|TGT|1841|TARGET CORPORATION|63.60
20130225|87612G101|TRGP|237|TARGA RESOURCES CORPORATION CO|61.03
20130225|87651B104|TASR|498|TASER INTERNATIONAL INC|7.12
20130225|876511106|TGB|1154|TASEKO MINES LTD|2.93
20130225|87652B103|TAS|5509|TASMAN METALS LTD ORDINARY SHA|0.92
20130225|876568502|TTM|57018|TATA MOTORS LIMITED ADS|27.57
20130225|876664103|TCO|1618|TAUBMAN CENTERS INC|77.12
20130225|876851106|TAYC|6010|TAYLOR CAPITAL GROUP INC|17.10
20130225|876851882|TAYCO|73|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130225|878193101|TEAR|4673|TEARLAB CORP COM STK (DE)|5.55
20130225|878330109|TSH|910|TECHE HOLDING CO|39.78
20130225|878377100|TECH|11|TECHNE CORP|68.34
20130225|878546209|TKPPY|28|TECHNIP ADS (EA REPTG ONE ORD |27.45
20130225|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.02
20130225|878742204|TCK|19984|TECK RESOURCES LIMITED CLASS B|31.10
20130225|87928Y200|TLEIY|104|TELECITY GROUP PLC MANCHESTER |28.15
20130225|879369106|TFX|200|TELEFLEX INC|78.38
20130225|87943Q109|TKAGY|100|TELEKOM AUSTRIA AG ADS (1 ORD)|13.24
20130225|879433795|TDA|270|TELEPHONE AND DATA SYSTEMS INC|25.31
20130225|879433845|TDE|488|TELEPHONE & DATA SYS INC SR NT|26.44
20130225|879433852|TDI|55|TELEPHONE AND DATA SYSTEMS INC|25.46
20130225|879455103|TNAV|9900|TELENAV INC COM STK (DE)|7.38
20130225|87952P307|TLTZY|310|Tele2 AB Unsponsored ADR repre|8.17
20130225|87953J102|TSTC|5519|TELESTONE TECHNOLOGIES CORP|1.49
20130225|879531309|TVBCY|83|TELEVSN BROADCST LTD SPON ADR |14.97
20130225|87959M208|TELK|3092|TELIK, INC|1.68
20130225|879604106|TKOI|14018|TELKONET INC|0.15
20130225|879664100|TLAB|8608|TELLABS INC|2.10
20130225|87971M103|TU|2315|TELUS CORP (F)|68.05
20130225|87974D100|TMBCF|23|Tembec Inc New Ordinary Shares|2.93
20130225|88018T101|TDF|4170|TEMPLETON DRAGON FD INC|28.61
20130225|880191101|EMF|1393|TEMPLETON EMERGING MKT FUND|20.43
20130225|880192109|TEI|2680|TEMPLETON EMER MKTS INCM FD|17.55
20130225|88023U101|TPX|2216|TEMPUR-PEDIC INTERANTIONAL INC|37.05
20130225|88031M109|TS|58464|TENARIS S.A. ADS (EA REPTG 2 O|41.78
20130225|88033G407|THC|3080|TENET HEALTHCARE CORPORATION|39.31
20130225|88033R205|TGC|968|TENGASCO,INC|0.66
20130225|880591300|TVC|378|TENNESSE VALLEY AUTH 98 6/1/28|27.14
20130225|880591409|TVE|133|TENNESSEE VALLEY AUT 00000|26.60
20130225|88076W103|TDC|415|TERADATA CORORATION DEL COM ST|63.19
20130225|880770102|TER|2610|TERADYNE INC|16.89
20130225|880779103|TEX|30|TEREX CORP|32.47
20130225|88088L103|TEZNY|1817|TERNA RETE ELETTRICA NAZIONALE|12.80
20130225|881005201|TNH|1302|TERRA NITRO LP (DEP COMMON UTS|227.54
20130225|88146M101|TRNO|2680|TERRENO REALTY CORPORATION COM|17.32
20130225|881569107|TSRO|366|TESARO INC COM STK (DE)|19.09
20130225|88157K101|TESO|917|TESCO CORP (ALTA.) F|12.60
20130225|881575302|TSCDY|476|TESCO PLC SPONS ADR|17.05
20130225|88160R101|TSLA|58237|TESLA MTRS INC COM STK (DE)|36.11
20130225|88160T107|TLLP|2075|TESORO LOGISTICS LP COM UNIT L|48.64
20130225|881609101|TSO|1369|TESORO CORPORATION|54.60
20130225|88162F105|TTI|61678|TETRA TECHNOLOGIES INC|9.22
20130225|88162G103|TTEK|26|TETRA TECH INC|29.55
20130225|88166A102|CORN|76728|TEUCRIUM COMMODITY TRUST CORN |41.96
20130225|88166A201|NAGS|193|TEUCRIUM COMMODITY TR NATURAL |11.22
20130225|88166A300|CRUD|185|TEUCRIUM COMMODITY TR WTI CRUD|39.51
20130225|88166A409|CANE|495|TEUCRIUM COMMODITY TR SUGAR FD|16.69
20130225|88166A508|WEAT|5473|TEUCRIUM COMMODITY TR WHEAT FD|19.24
20130225|88166A607|SOYB|330|TEUCRIUM COMMODITY TR SOYBEAN |24.16
20130225|88248U100|THCB|2147|TEXAS HILL CTRY BARBECUE INC C|0.03
20130225|882491103|TXI|5956|TEXAS INDUSTRIES INC|57.79
20130225|882610108|TPL|1446|TEXAS PAC LD TR SUB SH CTFS|54.94
20130225|882681109|TXRH|446|TEXAS ROADHOUSE INC COM STK (D|19.00
20130225|882904105|TTF|2167|THAI FUND INC|22.43
20130225|882905201|TF|880|THAI CAP FD INC COM NEW|13.28
20130225|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130225|883219107|THLEY|158|THALES SPONS ADR|35.52
20130225|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.82
20130225|88322M107|TOIPY|3|THAI OIL PUBLIC CO LTD UNSPONS|23.95
20130225|88322Q108|TGTX|93|TG THERAPEUTICS, INC. COMMON S|3.84
20130225|88337H101|MACQF|334|Themac Resources Group Limited|0.39
20130225|88338T104|THRX|10352|THERAVANCE INC|21.64
20130225|883906406|TMEN|600000|THERMOENERGY CORP COM STK|0.06
20130225|884453101|TPGI|2226|THOMAS PROPERTIES GROUP INC|5.15
20130225|884608100|THVB|6|THOMASVILLE BANCSHARES INC G.A|22.50
20130225|884768102|TC|190236|Thompson Creek Metals Company |3.56
20130225|884768300|TCPRT|830|THOMPSON CREEK METALS COMPANY |18.66
20130225|884903105|TRI|25302|THOMSON REUTERS CORP|29.92
20130225|885175307|THOR|9|THORATEC CORPORATION|36.12
20130225|88554D205|DDD|54986|3 D SYSTEMS CORP NEW|56.95
20130225|88580V104|PSPW|400|3POWER ENERGY GRP INC COM STK |0.06
20130225|886031103|THTI|189|THT HEAT TRANSFER TECHNOLOGY, |1.27
20130225|886055102|TBDYF|4992|Thunderbird Energy Corporation|0.13
20130225|88632Q103|TIBX|3400|TIBCO SOFTWARE INC|22.31
20130225|886374107|TDBK|45|TIDELANDS BANCSHARES INC (SOUT|0.37
20130225|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|4.72
20130225|886423102|TDW|1664|TIDEWATER(CITIZEN/NON CITIZEN)|48.80
20130225|886501204|TTCS|1|TIE Technologies Inc New|.
20130225|88677Q109|TTS|2677|TILE SHOP HLDGS INC COM STK (D|17.94
20130225|88677Q117|TTSAW|106|TILE SHOP HLDGS INC WTS EXP 11|6.47
20130225|88706P205|TSU|255|TIM PARTICIPACOES S.A. ADS (EA|20.88
20130225|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.16
20130225|887317303|TWX|200|TIME WARNER INC NEW COM STK|52.99
20130225|887389104|TKR|1690|TIMKEN COMPANY|54.25
20130225|88741P103|TGD|4719|TIMMINS GOLD CORP COM SHS (CAN|2.23
20130225|88823P104|TIRXF|19909|TIREX RES LTD COMMON SHARES (C|0.59
20130225|88830M102|TWI|1582|TITAN INTL (ILLINOIS)INC.|25.81
20130225|88830R101|TITN|2087|TITAN MACHINERY INC. COMMON ST|28.74
20130225|888706108|TIVO|5489|TIVO INC|12.93
20130225|88874W107|TNKY|25|TN-K ENERGY GROUP, INC. COMMON|0.41
20130225|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.44
20130225|889110102|TOELY|68|Tokyo Electron Ltd Unsponsored|11.05
20130225|889115101|TKGSY|493|Tokyo Gas Co Ltd Unsponsored A|19.27
20130225|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.09
20130225|890110109|TMP|91|TOMPKINS FINANCIAL CORPORATION|41.00
20130225|890260102|TNXP|272|TONIX PHARMACEUTICALS HOLDING |0.16
20130225|890515109|TOOT|400|Tootie Pie Company, Inc. Commo|0.26
20130225|890516107|TR|2732|TOOTSIE ROLL INDUSTRIES INC|28.11
20130225|891027104|TMK|1050|TORCHMARK CORP|56.13
20130225|891027302|TMKPRB|1108|TORCHMARK CORPORATION 5.875% J|26.10
20130225|891072209|TRMD|1767|TORM A/S AMERICAN DEPOSITARY S|2.05
20130225|891092108|TTC|1146|TORO COMPANY|45.03
20130225|891160509|TD|8128|TORONTO-DOMINION BANK (THE)|82.64
20130225|89147L100|TYG|10083|TORTOISE ENERGY INFRASTRUCTURE|45.25
20130225|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|27.62
20130225|89148B101|NTG|440|TORTOISE MLP FUND, INC. COM ST|27.01
20130225|89148K101|NDP|2137|TORTOISE ENERGY INDEPENDENCE|23.98
20130225|891493306|TOSYY|99|Toshiba Corp Unsponsored ADR (|26.52
20130225|89151E109|TOT|171937|TOTAL S.A. ADS (REPTSG ONE ORD|50.47
20130225|891515207|TOTDY|176|TOTO LTD ADR|17.55
20130225|891769101|TOFC|331|TOWER FINANCIAL CORP|12.26
20130225|891906109|TSS|2693|TOTAL SYSTEM SERVICES INC|22.87
20130225|892000100|TWER|1280927|Towerstream Corporation Common|2.74
20130225|89214P109|TOWN|820|TOWNE BANK (VA)|14.71
20130225|892314204|TYOBY|318|TOYOBO CO LTD ADR|17.92
20130225|892330101|TYIDY|80|Toyota Industries Corporation |34.11
20130225|892331307|TM|1340|TOYOTA MOTOR CRP SPONSORED ADR|102.34
20130225|892356106|TSCO|46|TRACTOR SUPPLY CO|101.25
20130225|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.68
20130225|89346D107|TAC|334|TRANSALTA CORP CANADA (F)|16.19
20130225|893506105|TAI|72|TRANSAMERICA INCOME SHS INC|22.53
20130225|89353D107|TRP|3011|TRANSCANADA CORPORATION(HOLDIN|46.57
20130225|89354M106|TSPT|400|TRANSCEPT PHARMACEUTICALS INC |6.00
20130225|893641100|TDG|282|TRANSDIGM GROUP INCORPORATED C|142.74
20130225|89365K206|TBIO|12800|TRANGSGENOMIC INC|0.43
20130225|89366H103|TFIFF|3225|TransForce Income Fund Common |21.64
20130225|893662106|TGA|4154|TRANSGLOBE ENERGY CORP|7.88
20130225|893716209|TTHI|1500|TRANSITION THERAPEUTICS|2.10
20130225|89385X105|TSON|7303|TRANS1 INC COM|2.43
20130225|894650100|TG|6100|TREDEGAR CORPORATION|25.65
20130225|89468R108|TCOR|78|TREECON RESOURCES INC|0.15
20130225|89531J109|TREVF|9925|TREVALI MNG CORP COM SHS (CDA)|0.92
20130225|89531P105|TREX|537|TREX CO INC|46.30
20130225|895436103|TY|1005|TRI CONTINENTAL CORPORATION|17.15
20130225|89557L103|TROIF|5609|TRI ORIGIN EXPL LTD (CANADA)|0.06
20130225|895848208|TCC|110|TRIANGLE CAP CORP 7% SR NT DUE|26.44
20130225|895848307|TCCA|1024|TRIANGLE CAP CORP SR NT 6.375%|25.50
20130225|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|52.50
20130225|896198207|TTXP|3990|TRILLIANT EXPL CORP COM STK (N|0.20
20130225|896239100|TRMB|25|TRIMBLE NAVIGATION LTD|59.10
20130225|89628E104|TSL|114126|TRINA SOLAR LIMITED ADS (EA RE|4.67
20130225|896438306|TRIB|83|TRINITY BIOTECH|16.98
20130225|89674K103|TQNT|4067|TRIQUINT SEMICONDUCTOR INC|4.45
20130225|89678H106|TWSI|13|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130225|89685K100|TSRX|1354|TRIUS THERAPEUTICS INC COM STK|5.36
20130225|897238309|TROV|23474|TROVAGENE INC COM NEW (DE)|6.51
20130225|89784N104|TRLG|1|TRUE RELIGION APPAREL INC|26.30
20130225|897887105|TRLI|35079|TRULI MEDIA GROUP, INC. COMMON|0.09
20130225|897888103|TRLA|5154|TRULIA INC (DEL)|25.56
20130225|89818A102|TBOW|127293|TRUNKBOW INTL HLDGS LTD COM|1.30
20130225|898402102|TRMK|13|TRUSTMARK CORP|23.80
20130225|89853X306|TTTM|5110|T3 MOTION, INC COM STK NEW|0.23
20130225|898697107|TCX|30580|TUCOWS INC|1.69
20130225|89969Q104|TUMI|80|TUMI HLDGS INC COM|23.03
20130225|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|37.79
20130225|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|7.89
20130225|900111204|TKC|2140|TURKCELL ILETISIM HIZMETLERI A|16.16
20130225|900148701|TKGBY|976|TURKIYE GRTI BK SPN ADR|4.56
20130225|900150103|THBIY|115|Turkiye Halk Bankasi A.S. Halk|17.89
20130225|900435108|TRQ|376062|TURQUOISE HILL RES LTD COM|6.62
20130225|90137F103|XXII|1260|22ND CENTURY GROUP, INC. COMMO|0.84
20130225|901401307|TBTEF|2300|Twin Butte Energy Ltd Ordinary|2.16
20130225|90187B101|TWO|59|TWO HBRS INVT CORP COM STK (MD|12.50
20130225|902494103|TSN|15054|TYSON FOODS INC CL A|23.80
20130225|90263W201|UBSPRD|2923|UBS PFD FUNDING TST IV TST PFD|16.01
20130225|902641612|MLPS|1530|UBS AG JERSEY BRH AG MONTHLY S|14.59
20130225|902641620|MLPG|2364|UBS AG JERSEY BRH E-TRACS LKD |31.59
20130225|902641646|MLPI|102167|UBS E-TRACS ALERIAN MLP INFRAS|36.53
20130225|902641661|SPGH|400|UBS E-TRACS S&P 500 GOLD HEDGE|51.26
20130225|902641679|DJCI|91|THE UBS AG BRCH E-TRACS LNK DO|25.56
20130225|902641737|FUD|36427|E-TRACS UBS BLOOMBERG CMCI FOO|26.89
20130225|902641752|UBM|23341|E-TRACS UBS BLOOMBERG CMCI IND|19.49
20130225|902641778|UCI|470|E-TRACS UBS BLOOMBERG CMCI ETN|21.87
20130225|902641794|USV|8151|E-TRACS UBS BLOOMBERG CMCI SIL|39.82
20130225|902653104|UDR|298|UDR INC COM|24.84
20130225|90267B682|AMU|819|UBS AG LONDON BRH ETRACS ALERI|27.26
20130225|90267B765|BDCL|382|UBS AG LONDON BRH|28.16
20130225|90267B799|GASZ|46865|NATURAL GAS CONTANGO ETN DUE 6|29.00
20130225|90268A774|EIPO|1375|UBS AG LONDON BRH ETRACS NEXT |15.79
20130225|902748102|UIL|1680|UIL HOLDINGS|38.76
20130225|902788108|UMBF|123|UMB FINANCIAL CORP|46.32
20130225|90290C103|USFC|54592|USA SYNTHETIC FUEL CORP COM ST|0.35
20130225|90290N109|USAC|1530|USA COMPRESSION PARTNERS LP CO|18.34
20130225|902952100|GROW|6572|US GLOBAL INVESTORS INC CL-A|3.61
20130225|902973155|USBPRH|1613|U.S. Bancorp Depositary Shares|23.69
20130225|902973304|USB|2413|U.S.BANCORP (NEW)|33.88
20130225|902973817|USBPRN|314|US BANCORP DEL DEP SHS|27.10
20130225|902973833|USBPRM|394|U.S. BANCORP DEPOSITARY SHARES|28.96
20130225|902973882|USBPRL|476|US Bancorp Del Depositary Shs |25.69
20130225|903002202|UMHPRA|320|UMH PPTYS INC CUM RED PFD SER |26.14
20130225|903236107|URS|175|URS CORP|41.30
20130225|90328M107|USNA|7382|USANA HEALTH SCIENCES INC|45.00
20130225|90328S195|USATZ|619|USA TECHNOLOGIES INC WTS EXP 1|1.29
20130225|90328S500|USAT|4309|USA Technologies, Inc. New Com|2.16
20130225|903293405|USG|6064|USG CORP (NEW)|27.81
20130225|90333E108|USU|47811|USEC INC|0.52
20130225|90337L108|USPH|79|U.S.PHYSICAL THERAPY INC|25.11
20130225|90338S102|HTM|2135|U.S. GEOTHERMAL INC|0.32
20130225|90341W108|LCC|225295|US AIRWAYS GROUP INC.|13.57
20130225|90342S106|USEI|3938|US Energy Initiatives Corporat|.
20130225|90343C100|PRTS|795|U.S. AUTO PARTS NETWORK, INC. |1.51
20130225|90345T101|USFF|3231|U.S FUEL CORPORATION. COMMON S|0.06
20130225|90346E103|SLCA|26917|U S SILICA HLDGS INC COM STK (|18.28
20130225|90347A100|UBNT|140|UBIQUITI NETWORKS INC COM STK |13.57
20130225|903480101|UCBJY|4|UCB UNSPONSORED ADR (BELGIUM) |28.81
20130225|90385V107|UCTT|951|ULTRA CLEAN HOLDINGS INC|6.00
20130225|903914109|UPL|20181|ULTRA PETROLEUM CORP|17.01
20130225|90400P101|UGP|957|ULTRAPAR PARTICIPACOES SA ADS |26.63
20130225|904034105|UTEK|389|ULTRATECH INC|40.39
20130225|904197100|UMAX|20000|UMAX GROUP CORPORATION COMMON |1.50
20130225|904214103|UMPQ|460|UMPQUA HOLDINGS CORP|12.96
20130225|904311107|UA|890|UNDER ARMOUR INC CL A|47.25
20130225|904572203|UNXL|11598|UNI-PIXEL, INC.|19.61
20130225|90460M204|UNICY|26030|UNICHARM CORP SPONSORED ADR (J|11.56
20130225|904677200|UFI|966|UNIFI INC (NEW)|15.03
20130225|90478E103|UNIS|16857|UNILIFE CORP NEW COM STK (DE) |2.56
20130225|904784709|UN|4863|UNILEVER NV(NEW) NY SHARES|39.45
20130225|905400107|UNB|1341|UNION BANKSHARES INC|20.13
20130225|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|89.00
20130225|907818108|UNP|3094|UNION PACIFIC CORPORATION|136.02
20130225|909218109|UNT|113|UNIT CORPORATION|45.71
20130225|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|10.04
20130225|909907107|UBSI|12281|UNITED BANKCHARES INC(W VA)|26.15
20130225|909911109|UBCP|845|UNITED BANCORP INC (OH)|6.73
20130225|910047109|UAL|3580|UNITED CONTINENTAL HOLDINGS IN|26.36
20130225|910873405|UMC|2480|UNITED MICROELECTRONICS CORP A|1.90
20130225|911163103|UNFI|239|UNITED NATURAL FOODS INC|54.65
20130225|911268100|UNTD|57|UNITED ONLINE INC|5.90
20130225|911271302|UOVEY|34|UNITED OVERSEAS BANK SPONS ADR|31.74
20130225|911312106|UPS|21827|UNITED PARCEL SERVICE,INC.CL B|82.94
20130225|911549103|UAMY|34699|U S ANTIMONY CORP|1.85
20130225|91167Q100|BNO|38169|UNITED STS BRENT OIL FD LP|85.74
20130225|911684405|UZA|24|UNITED STATES CELLULAR CORP 6.|26.49
20130225|911717106|USCI|53834|UNITED STS COMMODITY INDEX FD |58.23
20130225|911805109|USEG|973|U S ENERGY CORP|2.05
20130225|911922102|USLM|2|UNITED ST LIME & MINERALS INC |48.52
20130225|91201T102|UGA|7249|UNITED STATES GASOLINE FUND LP|64.73
20130225|912318201|UNG|210802|UNITED STATES NATURAL GAS FUND|18.36
20130225|912613205|DNO|2063|UNITED STATES SHORT OIL FUND, |37.46
20130225|91274K103|USTU|20382|US TUNGSTEN CORP COM STK (NV) |0.70
20130225|91288X109|UNL|1390|UNITED STATES 12 MONTHS NATURA|16.87
20130225|912909108|X|15999|UNITED STATES STEEL CP|21.33
20130225|913004107|USTR|85|UNITED STATIONERS INC|35.38
20130225|913017109|UTX|2671|UNITED TECHNOLOGIES CORP|90.49
20130225|91307C102|UTHR|2461|UNITED THERAPEUTICS CORP|57.75
20130225|913106100|UTRM|1424340|UNITED TREATMENT CTRS INC COM |.
20130225|91311E102|UUGRY|145|United Utilities Group Plc Spo|22.59
20130225|913201109|UWBKQ|398|UNITED WESTERN BANCORP INC COM|0.27
20130225|913259107|UTL|131|UNITIL CORP|27.34
20130225|91330B204|UYMGD|46|UNITY MANAGEMENT GROUP INC. NE|0.13
20130225|913384103|UBPS|71|UNIVERSAL BUSINESS PMT SOLUTIO|3.15
20130225|91347P105|PANL|14508|UNIVERSAL DISPLAY CORP|32.77
20130225|913543104|UFPI|628|UNIVERSAL FOREST PRODUCTS INC |40.86
20130225|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130225|91359E105|UHT|34|UNIVERSAL HEALTH RLTY TR SBI|56.10
20130225|913788105|UPG|90|UNIVERSAL POWER GROUP INC COM |1.82
20130225|913821302|UUU|717|UNIVERSAL SEC INSTRUMENTS INC |4.40
20130225|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|35.95
20130225|91388P105|UACL|897|UNIVERSAL TRUCK LOAD SERVICES,|18.31
20130225|913903100|UHS|1797|UNIVERSAL HEALTH SVCS CL-B|57.99
20130225|914270103|UGHS|486200|UNIVERSITY GEN HEALTH SYS INC |0.44
20130225|91531F103|UPIP|5448|UNWIRED PLANET INC COM STK (DE|2.00
20130225|91688R108|URG|22608|Ur Energy Inc Common Shares (C|0.75
20130225|91688T104|URZ|19681|URANERZ ENERGY CORP|1.39
20130225|91689A203|URAGD|13531|URAGOLD BAY RES INC COMMON SHA|0.07
20130225|916896103|UEC|2103|URANIUM ENERGY CORP|2.52
20130225|916901606|URRE|33926|URANIUM RESOURCES, INC. NEW CO|2.68
20130225|91701P105|SXRZF|81|URANIUM ONE INC ORD SHS (CANAD|2.69
20130225|917016107|URNMF|19672|Uranium North Res Corp Ordinar|0.02
20130225|91704A204|URBF|3441|URBAN BARNS FOODS INC COM STK |0.05
20130225|91704D109|URNRF|7000|URASTAR GOLD CORP ORD SHS (CDA|0.12
20130225|917273104|ULGX|7348|UROLOGIX INC|0.75
20130225|917286205|UBA|702|URSTADT BIDDLE PROPS INC CL A |21.27
20130225|917286700|UBPPRF|93|URSTADT BIDDLE PROPERTIES INC.|26.88
20130225|91729G301|UDWK|1450|US DATAWORKS, INC (NEW)|0.15
20130225|91729J107|USGA|6|US GLOBAL NANOSPACE INC|.
20130225|91732J102|ECOL|266|US ECOLOGY INC COM STK (DE)|25.39
20130225|918194101|WOOF|1076|VCA ANTECH INC|22.59
20130225|918204108|VFC|951|V. F. CORPORATION|158.54
20130225|91822T101|VGLS|796|VG LIFE SCIENCES INC.|0.16
20130225|918284100|VSEC|283|V S E CORP|23.12
20130225|91829F104|VOXX|1454|VOXX INTL CORP|10.21
20130225|91851C201|EGY|1771|VAALCO ENERGY INC (NEW)|8.26
20130225|91879Q109|MTN|904|VAIL RESORTS INC|55.77
20130225|918866104|VCI|3354|VALASSIS COMMUNICATIONS INC|26.96
20130225|918905100|VHI|77|VALHI INC|15.88
20130225|91911K102|VRX|2838|VALEANT PHARMACEUTICALS INTERN|65.74
20130225|91912E105|VALE|8676|VALE S A ADR (REPSTG 1 COM SHR|18.09
20130225|91913Y100|VLO|600|VALERO ENERGY CORP (NEW)|46.07
20130225|919134304|VLEEY|47|VALEO SPONS ADR|27.29
20130225|919518100|VCBP|298|VALLEY COMMERCE BANCORP (CA)|10.80
20130225|919629105|VYFC|967|VALLEY FINL CORP (VA)|9.48
20130225|919794107|VLY|5426|VALLEY NATIONAL BANCORP|10.06
20130225|919794123|VLYWW|404|VALLEY NATIONAL BANCORP WTS|0.30
20130225|92025W107|VGLD|931|VALOR GOLD CORP (DE)|0.54
20130225|920253101|VMI|1694|VALMONT INDS INC|155.53
20130225|920437100|VALU|6431|VALUE LINE INC|9.78
20130225|92046N102|VCLK|3000|VALUECLICK INC|27.52
20130225|92047K107|VVTV|21114|VALUEVISION|2.96
20130225|921908844|VIG|101932|VANGUARD DIVIDEND APPRECIATION|63.81
20130225|921910816|MGK|32037|VANGUARD WORLD FD MEGA CAP 300|58.18
20130225|921910840|MGV|4684|VANGUARD WORLD FD MEGA CAP 300|46.07
20130225|921910873|MGC|859|VANGUARD MEGA CAP ETF|51.92
20130225|921932505|VOOG|1912|VANGUARD S&P 500 GROWTH ETF|71.23
20130225|921932703|VOOV|275|VANGUARD S&P 500 VALUE ETF|68.78
20130225|921932778|VIOV|2671|VANGUARD S&P SMALL CAP 600 VAL|74.37
20130225|921932828|VIOO|3730|VANGUARD S&P SMALL CAP 600 ETF|75.37
20130225|921932844|IVOV|7207|VANGUARD S&P MID CAP 400 VALUE|72.09
20130225|921932869|IVOG|10426|VANGUARD S&P MID CAP 400 GROWT|74.83
20130225|921932885|IVOO|10393|VANGUARD S&P MID CAP 400 ETF|73.77
20130225|921937793|BLV|121|VANGUARD BD INDEX FD INC LONG |91.44
20130225|921937819|BIV|1596|VANGUARD BD INDEX FD INC INTER|87.43
20130225|921937835|BND|11|VANGUARD BD INDEX FD INC TOTAL|83.40
20130225|921946406|VYM|32426|VANGUARD WHITEHALL FDS (VANGUA|53.22
20130225|922020805|VTIP|92430|VANGUARD SHT TRM INFLT-PROT FD|50.20
20130225|92203D103|VNGE|4961|VANGUARD ENERGY CORPORATION CO|0.70
20130225|922036207|VHS|946|VANGUARD HEALTH SYS INC COM ST|14.74
20130225|92204A108|VCR|36865|VANGUARD CONSUMER DISCRETIONAR|80.29
20130225|92204A306|VDE|3375|VANGUARD ENERGY ETF|111.06
20130225|92204A504|VHT|21155|VANGUARD HEALTH CARE ETF|77.96
20130225|92204A603|VIS|1290|VANGUARD INDUSTRIAL ETF|77.24
20130225|92204A702|VGT|44470|VANGUARD INFORMATION TECHNOLOG|71.27
20130225|92204A801|VAW|544|VANGUARD MATERIALS ETF|86.04
20130225|92204A876|VPU|56683|VANGUARD UTILITIES ETF|80.63
20130225|92204A884|VOX|23040|VANGUARD TELECOMMUNICATION SER|72.10
20130225|922042676|VNQI|89414|VANGUARD GLOBAL EX- U.S. REAL |54.93
20130225|922042718|VSS|606|VANGUARD INTL EQTY FTSE ALL-WO|93.81
20130225|922042858|VWO|1100|VANGUARD FTSE EMERGING MKTS ET|43.69
20130225|922042866|VPL|107|VANGUARD INTL EQUITY INDEX FDS|55.77
20130225|922042874|VGK|215|VANGUARD INTL EQUITY INDEX FDS|49.85
20130225|92206C409|VCSH|63042|VANGUARD SHT-TERM CORP BD ETF |80.40
20130225|92206C599|VTHR|214|VANGUARD RUSSELL 3000 ETF|69.93
20130225|92206C623|VTWG|1301|VANGUARD RUSSELL 2000 GROWTH E|74.83
20130225|92206C649|VTWV|169|VANGUARD RUSSELL 2000 VALUE ET|69.98
20130225|92206C664|VTWO|4789|VANGUARD RUSSELL 2000 ETF|72.41
20130225|92206C714|VONV|79|VANGUARD RUSSELL 1000 VALUE ET|68.76
20130225|92206C730|VONE|9408|VANGUARD RUSSELL 1000 ETF|69.70
20130225|92206C771|VMBS|24592|VANGUARD MORTG-BACKED SEC ETF |52.04
20130225|92206C813|VCLT|142981|VANGUARD LG-TRM CORP BD ETF|90.34
20130225|92206C847|VGLT|9641|VANGUARD LG-TRM GOVT BD ETF|73.08
20130225|92210H105|VNTV|935|VANTIV INC CL A COM STK (DE)|22.70
20130225|92220P105|VAR|1329|VARIAN MEDICAL SYSTEMS INC|70.12
20130225|92240G101|VVC|4690|VECTREN CORPORATION|33.02
20130225|92240M108|VGR|429|VECTOR GROUP LTD|16.28
20130225|92256R207|VELA|153984|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130225|922587100|VMCI|57065|VEMICS INC|0.04
20130225|92262A107|APPY|557|VENAXIS INC|2.14
20130225|92276F100|VTR|1300|VENTAS INC|70.13
20130225|922822101|VTUS|683|VENTRUS BIOSCIENCES INC COM|2.93
20130225|922908413|VOO|2035|VANGUARD INDEX FDS S&P 500 ETF|69.54
20130225|922908512|VOE|11857|VANGUARD MID-CAP VALUE INDEX F|63.98
20130225|922908553|VNQ|445|VANGUARD REIT ETF|69.51
20130225|922908595|VBK|2357|VANGUARD SMALL-CAP GROWTH ETF |95.74
20130225|922908611|VBR|11654|VANGUARD SMALL-CAP VALUE ETF|78.99
20130225|922908629|VO|285|VANGUARD MID-CAP ETF|88.60
20130225|922908736|VUG|200938|VANGUARD GROWTH ETF|74.96
20130225|922908769|VTI|923|VANGUARD TOTAL STOCK MARKET ET|78.31
20130225|92334N103|VE|1258|VEOLIA ENVIRONNEMENT|12.04
20130225|92335C106|VRA|100|VERA BRADLEY, INC COM STK|25.39
20130225|923351100|VERA|18151|VERAMARK TECHNOLOGIES INC|0.66
20130225|92336Y107|OEZVY|1939|VERBUND AG SPON ADR (AUT)|4.35
20130225|92337C104|VSTM|1756|VERASTEM, INC. COMMON STOCK|10.33
20130225|92340P209|VRNM|1425|VERENIUM CORP COM STK (US)|2.42
20130225|92342Y109|PAY|212|VERIFONE SYSTEMS, INC.|18.92
20130225|92343V104|VZ|1|VERIZON COMMUNICATIONS|45.40
20130225|92343X100|VRNT|319|VERINT SYSTEMS INC|34.80
20130225|92345Y106|VRSK|1438|VERISK ANALYTICS INC CL A|54.44
20130225|92346R100|YNGFF|173|VERIS GOLD CORP. ORDINARY SHAR|1.28
20130225|92407M206|VRML|13764|VERMILLION INC (DE)|1.26
20130225|925297103|VSR|900|VERSAR INC.|4.50
20130225|92534K107|VTNR|3417|Vertex Energy, Inc|3.85
20130225|925458101|VWDRY|2320|VESTAS WIND SYSTEMS AS AMER DE|2.40
20130225|92552R406|VVI|400|VIAD CORP (NEW)|27.25
20130225|92552V100|VSAT|2768|VIASAT INC|46.74
20130225|925543100|VGTL|1682|VGTEL INC COM|0.75
20130225|92625W101|VITFF|7934|Victoria Gold Corp Ordinary Sh|0.20
20130225|92647F102|VNCKF|700|VICTORY NICKEL INC. COM|0.04
20130225|926627100|VNRFY|1547|VIENNA INS GRP SPON ADR (AUT) |10.06
20130225|926706201|VSYM|47463|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130225|92672A101|VPFG|322|VIEWPOINT FINL GROUP COM STK N|21.11
20130225|92682P205|VKMLE|6967|VIKING MINERALS INC NEW|0.01
20130225|92705T101|VBFC|525|VILLAGE BANK AND TRUST FINANCI|2.35
20130225|927191106|VCO|120|VINA CONCHA Y TORO ADR (EA REP|40.85
20130225|927335109|VDAHY|1723|VINDA INTERNATIONAL HLDGS LTD |14.62
20130225|927647107|VIRA|399|VIRATECH CORP COM STK|0.35
20130225|927651109|VIRC|2500|VIRCO MFG CORPORATION|2.68
20130225|92769L101|VMED|664|VIRGIN MEDIA INC. COM|44.67
20130225|92773Q104|VGNA|202|Virginia Company Bank Common S|4.00
20130225|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.75
20130225|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|112.05
20130225|927926303|VGZ|23000|VISTA GOLD CORPORATION NEW|2.02
20130225|92823T108|VHC|35321|VirnetX Holding Corp Common St|35.42
20130225|92828V108|VPIG|70000|VIRTUAL PIGGY INC|1.11
20130225|92829M107|VSYS|100000|VISCOUNT SYSTEMS INC|0.10
20130225|92839U115|VSTOW|56|VISTEON CORP WTS EXP 10/5/2015|8.40
20130225|92839U206|VC|34|VISTEON CORP COM NEW|57.00
20130225|928449107|VSUL|3602|Visualant, Incorporated Common|0.13
20130225|92847A200|VITC|84|VITACOST COM INC COM STK (DE) |7.26
20130225|92849E101|VSI|179|VITAMIN SHOPPE INC COM STK (DE|64.43
20130225|92849G106|VTMB|5156|VITAMIN BLUE INC COM (DE)|0.01
20130225|928497304|VTSS|2206|VITESSE SEMICONDUCTOR CORPORAT|2.13
20130225|92850E107|VTNC|918|VITRAN CORPORATION|6.75
20130225|928551100|VVUS|7910|VIVUS INC|12.58
20130225|928563402|VMW|1334|VMWARE, INC. CL A COM STK|72.38
20130225|92857W209|VOD|3236|VODAFONE GROUP PLC (REPTSG 10 |25.01
20130225|92858D101|VDCMY|10925|VODACOM GROUP LIMITED ADR|13.13
20130225|928645100|VOLC|6120|VOLCANO CORPORATION COM STK|22.63
20130225|928662402|VLKPY|1199|VOLKSWAGEN AG SPONS ADR REPSTG|43.12
20130225|92870R104|VLTAF|3070|Volta Resources Inc Ordinary S|0.29
20130225|928708106|VLTR|2065|VOLTERRA SEMCONDUCTOR CORP|16.19
20130225|928929207|VTKLY|200|VTECH HOLDINGS, LTD. UNSPONSOR|11.39
20130225|928972108|WILN|2706|WI-LAN INC|4.42
20130225|929042109|VNO|1|VORNADO REALTY TRUST|85.34
20130225|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.42
20130225|929042844|VNOPRL|515|VORNADO REALTY TRUST PFD SER L|24.85
20130225|929042851|VNOPRK|1982|VORNADO REALTY TRUST PFD S K (|25.46
20130225|929042869|VNOPRJ|500|VORNADO RLTY TR|27.36
20130225|929042877|VNOPRI|708|VORNADO REALTY TRUST PFD SERIE|25.50
20130225|929043602|VNOD|4330|VORNADO REALTY LP 7.875% PUB I|27.86
20130225|92911N104|VRNG|69927|VRINGO, INC COM STK|3.20
20130225|92911N112|VRNGWS|5249|VRINGO, INC WTS|1.30
20130225|92921M203|VYCO|297|VYCOR MEDICAL, INC. COMMON STO|1.50
20130225|92921W300|VUZID|7|VUZIX CORPORATION NEW COMMON S|4.50
20130225|92922C105|VUME|531|VUMEE INC NEW COMMON STOCK (NV|0.05
20130225|92922P106|WTI|764|W&T OFFSHORE, INC.|16.38
20130225|929236107|WDFC|158|W D - 40 CO|54.36
20130225|92924F106|WGL|5617|WGL HOLDINGS INC.|42.25
20130225|92927K102|WBC|2557|WABCO HOLDINGS, INC|68.15
20130225|92931L203|WPCS|800|WPCS INTERNATIONAL INC NEW|0.39
20130225|92932M101|WNS|1541|WNS HOLDINGS LIMITED ADS SHS (|14.10
20130225|92932Q102|WSCI|3434|WSI INDUSTRIES INC|6.71
20130225|929328102|WSFS|11|WSFS FINL CORP|48.80
20130225|92933J107|MRWSY|341|WM Morrison Supermarkets Plc U|20.01
20130225|92934C101|WSB|643|WSB HOLDINGS INC COM STK (DE) |6.21
20130225|92934F203|WH|209|WSP HOLDINGS LTD ADR NEW|2.96
20130225|92934U309|WTWO|115209096|W2 ENERGY, INC. COMMON STOCK|.
20130225|929358109|WVFC|85|WVS FINL CORP|10.40
20130225|92937A102|WPPGY|682|WPP PLC ADR (JE) NEW|79.37
20130225|929740108|WAB|331|WABTEC (COMMON)|97.76
20130225|930427109|WAGE|140|WAGEWORKS INC|23.76
20130225|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |30.83
20130225|931142103|WMT|60929|WAL-MART STORES INC|70.40
20130225|931422109|WAG|36|WALGREEN COMPANY|41.81
20130225|932036106|WALK|1101|WALKING COMPANY HOLDINGS INC (|9.05
20130225|932397102|WLBMF|9814|WALLBRIDGE MINING CO LTD|0.11
20130225|93317Q105|WLT|30064|WALTER ENERGY INC COM STK (DE)|33.25
20130225|93317W102|WAC|1498|WALTER INVESTMENT MANAGEMENT C|46.60
20130225|93370R107|WWNTY|133|Want Want China Holdings Limit|66.15
20130225|938824109|WAFD|7923|WASHINGTON FEDERAL INC|17.86
20130225|939640108|WPO|1445|WASHINGTON POST CO CLB|407.13
20130225|939653101|WRE|1668|WASH REAL EST INV TST SBI|27.58
20130225|940610108|WASH|1662|WASHINGTON TRUST BANCORP INC|26.49
20130225|941053100|WCN|500|WASTE CONNECTIONS INC|34.14
20130225|94114G100|WTII|20|WATER TECHNOLOGIES INTERNATION|0.03
20130225|9415EQ108|WFIFF|27899|WaterFurnace Renewable Energy |17.07
20130225|941848103|WAT|1147|WATERS CORP|92.65
20130225|942622101|WSOB|10|WATSCO INCORPORATED CL B|78.36
20130225|943526301|WAVX|11194|WAVE SYSTEMS CORP CL-A COM STK|0.92
20130225|946760105|WSTG|835|WAYSIDE TECHNOLOGY GROUP, INC |12.83
20130225|94733A104|WWWW|2000|WEB.COM GROUP INC COM STK|17.34
20130225|94770V102|WBMD|777|WEBMD HEALTH CORP COM STK RECL|20.44
20130225|948597109|WEICY|1970|Weichai Power Co Ltd Unsponsor|15.52
20130225|948626106|WTW|13706|WEIGHT WATCHERS INTL|44.05
20130225|948741103|WRI|5992|WEINGARTEN RLTY INVS/SBI|30.32
20130225|948741509|WRIPRDCL|802|WEINGARTEN RLTY INV DEP SHS RE|25.41
20130225|948741848|WRD|34|WEINGARTEN REALTY INVESTORS NT|23.51
20130225|948741889|WRIPRF|194|WEINGARTEN RLTY INVS DEP SHS R|25.64
20130225|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.46
20130225|948849104|WMK|6778|WEIS MARKETS INCORPORATED|41.52
20130225|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130225|949746101|WFC|5597|WELLS FARGO & CO(NEW)|35.82
20130225|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|11.36
20130225|949746721|WFCPRO|778|WELLS FARGO & CO NEW DEP SHS R|25.27
20130225|949746747|WFCPRN|296|WELLS FARGO & COMPANY DEP SHS |25.46
20130225|949746804|WFCPRL|229|WELLS FARGO 7.5% NON CUMV PERP|1266.25
20130225|949746879|WFCPRJ|4102|WELLS FARGO DEP SH RPSG 1/40 I|29.53
20130225|949765101|WGA|750|WELLS GARDNER ELECTRS CORP|2.01
20130225|94985V202|BWFCL|1470|WELLS FARGO & COMPANY ENHANCED|25.47
20130225|94987B105|EAD|2679|WELLS FARGO ADVANTAGE INCOME O|10.37
20130225|94987D101|ERC|5|WELLS FARGO ADVANTAGE MULTI-SE|16.17
20130225|950755108|WERN|98|WERNER ENTERPRISES INC|22.83
20130225|950810101|WSBC|23|WESBANCO INC|23.56
20130225|950813105|WCSTF|2200|WESCAST INDUSTRIES INC CL-A (C|10.33
20130225|95082P105|WCC|117|WESCO INTERNATIONAL INC|73.35
20130225|950840108|WFAFY|444|Wesfarmers Ltd Unsponsored ADR|20.51
20130225|95123P106|WTBA|289|WEST BANCORPORATION|11.41
20130225|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|14.14
20130225|953432101|WJRYY|477|WEST JAPAN RAILWAY CO UNSPONSO|43.45
20130225|954235107|WMAR|1079|WEST MARINE INC|12.61
20130225|95709T100|WR|1990|WESTAR ENERGY INC|31.11
20130225|957090103|WABC|85|WESTAMERICA BANCORP|44.87
20130225|957638109|WAL|3634|WESTERN ALLIANCE BANCORPORATIO|13.19
20130225|95766A101|ESD|2348|WESTERN ASSET EMERGING MKTS DE|21.57
20130225|95766B109|EHI|1980|WESTERN ASSET GLB HIGH INCM FD|13.98
20130225|95766E103|EMD|637|WESTERN ASSET EMERGING MKTS IN|15.31
20130225|95766G108|GDF|2569|WESTERN ASSET GLB PARTNERS INC|13.44
20130225|95766J102|HIX|30|WESTERN ASSET HIGH INCM FD II |10.00
20130225|95766K109|HIO|679|WESTERN ASSET HIGH INCM OPPORT|6.49
20130225|95766M105|MMU|2375|WESTERN ASSET MANAGED MUNI FD |14.74
20130225|95766N103|MHF|5102|WESTERN ASSET MUNI HIGH INCM F|8.32
20130225|95766P108|MNP|1229|WESTERN ASSET MUNI PARTNERS FD|16.80
20130225|95766Q106|WIA|372|WESTERN ASSET/CLAYMORE INFLATI|13.31
20130225|95766U107|IMF|393|WESTERN ASSET INFLATION MTGMT |18.41
20130225|957667108|GFY|1485|WESTERN ASSET VARIABLE RT STRA|19.30
20130225|957668106|SBW|45|WESTERN ASSET WORLDWIDE INCM F|15.32
20130225|95768A109|MTT|4027|WESTERN ASSET MUN DEFINED OPPO|23.55
20130225|95790B109|DMO|1897|WESTERN ASSET MTG DEFINED OPPO|25.40
20130225|95790C107|GDO|436|WESTERN ASSET GLOBAL CORP DEFI|20.14
20130225|95805V108|WRN|61|WESTERN COPPER & GOLD CORP|1.02
20130225|95825R103|WGP|50|WESTERN GAS EQUITY PTNERS LP|33.80
20130225|958435109|SBI|1291|WESTERN INTER MUNI FD INC COM |10.74
20130225|959319104|WNR|522|WESTERN REFINING, INC.|35.09
20130225|960224103|WFGPY|64|WESTFIELD GROUP SPONSORED ADR |22.67
20130225|96040V101|WEST|1111|WESTINGHOUSE SOLAR INC COM STK|0.06
20130225|960413102|WLK|10184|WESTLAKE CHEMICAL CORPORATION |88.02
20130225|960878106|WLB|3391|WESTMORELAND COAL CO|10.06
20130225|960908309|WPRT|230491|WESTPORT INNOVATIONS INC NEW O|30.03
20130225|961214301|WBK|531|WESTPAC BANKING ADS 5 ORD SH|154.69
20130225|96169B100|WWAY|31000|WESTWAY GROUP, INC. COMMON STO|6.69
20130225|96208T104|WXS|949|WEX INC COM STK (DE)|75.22
20130225|962149100|WEYS|383|WEYCO GROUP INC|23.13
20130225|962166104|WY|149|WEYERHAEUSER COMPANY|29.72
20130225|962257408|WARFY|140|WHARF HOLDINGS LTD ORD UNSPONS|16.66
20130225|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|6.02
20130225|963271200|WHLKY|112|Wheelock & Co Ltd Hkd .50 Ord |54.09
20130225|963320106|WHR|41|WHIRLPOOL CORPORATION|109.55
20130225|96467A200|SPGYF|9|WHITECAP RES INC COM NEW SH (C|8.62
20130225|96524V106|WHF|788|WHITEHORSE FIN INC COM|14.94
20130225|966084204|WSR|912|WHITESTONE REIT COM SHS BEN IN|15.02
20130225|966244105|WWAV|40365|WHITEWAVE FOODS CO COM CL A (D|14.97
20130225|966387102|WLL|1420|WHITING PETROLEUM CORP|49.62
20130225|966389108|WHX|4235|WHITING USA TRUST I UNITS OF B|6.00
20130225|966837106|WFM|76|WHOLE FOODS MKT INC|85.83
20130225|968080101|WILD|31436|WILD CRAZE INC COM STK (NV)|0.58
20130225|968102103|WLDVF|1100|Wildcat Silver Corporation Ord|0.69
20130225|968223206|JWA|243|WILEY(JOHN)& SONS INC CL A|38.05
20130225|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|4.25
20130225|96925P104|WIMHY|100|William Hill Plc Unsponsored A|24.58
20130225|969457100|WMB|200|WILLIAMS COMPANIES|34.44
20130225|969490101|CWEI|2023|WILLIAMS CLAYTON ENERGY INC|39.20
20130225|96950F104|WPZ|45485|WILLIAMS PARTNERS L.P. COM UTS|51.34
20130225|97186T108|WIBC|1500|WILSHIRE BANCORP INC|6.08
20130225|972491104|WIBW|100|WILTON BANK (THE) (CONN)|12.00
20130225|97381W104|WIN|3769|WINDSTREAM CORP COM|8.48
20130225|974250102|WINA|147|WINMARK CORPORATION|61.49
20130225|974637100|WGO|1690|WINNEBAGO INDS INC|18.33
20130225|976391300|FUR|1600|WINTHROP REALTY TRUST SHS BENE|12.34
20130225|976391508|FURPRD|670|WINTHROP RLTY TR PFD SHS BEN I|27.90
20130225|97652A302|RNIN|792|WIRELESS RONIN TECHNOLOGIES, I|1.90
20130225|976524108|WTT|2789|WIRELESS TELECOM GROUP INC|1.33
20130225|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130225|976657106|WEC|3736|WISCONSIN ENERGY CORP|40.37
20130225|976826305|WISPRCL|11|WISCONSIN PWR< 4.50%PFD|107.25
20130225|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|25.44
20130225|97717W109|DTD|6992|WISDOMTREE TR TOTAL DIVIDEND F|57.15
20130225|97717W125|WDTI|101|WISDOMTREE TR MANAGED FUTURES |41.25
20130225|97717W166|ICN|1025|WISDOMTREE INDIA RUPEE FUND|21.53
20130225|97717W174|EU|318|WISDOMTREE EURO DEBT FUND|22.03
20130225|97717W208|DHS|1902|WISDOMTREE EQUITY INCOME FUND |49.07
20130225|97717W216|AUNZ|691|WISDOMTREE TR|22.34
20130225|97717W307|DLN|53145|WISDOMTREE TR LARGECAP DIVID F|56.86
20130225|97717W315|DEM|39022|WISDOMTREE EMERG MKTS EQUITY I|55.59
20130225|97717W331|DRW|4336|WISDOMTREE GLOBAL EX-US REAL E|30.02
20130225|97717W422|EPI|53460|WISDOMTREE TR INDIA EARNINGS F|19.02
20130225|97717W505|DON|5913|WISDOMTREE TR MIDCAP DIVID FD |62.00
20130225|97717W570|EZM|131|WISDOMTREE TR MIDCAP EARNINGS |67.92
20130225|97717W604|DES|11606|WISDOMTREE TR SMALLCAP DIVID F|54.65
20130225|97717W653|DBU|1522|WISDOMTREE GLOBAL EX-US UTILIT|18.03
20130225|97717W703|DWM|498|WISDOMTREE TRUST DEFA FD|47.98
20130225|97717W711|GNAT|164|WISDOMTREE TR GLOBAL NATURAL R|23.91
20130225|97717W778|DIM|375|WISDOMTREE TR INTL MIDCAP DIVI|52.24
20130225|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|42.17
20130225|97717W794|DOL|147|WISDOMTREE TR INTL LARGECAP DI|45.95
20130225|97717W802|DTH|35441|WISDOMTREE|41.71
20130225|97717W810|AUSE|1285|WISDOMTREE AUSTRALIA DIVIDEND |64.04
20130225|97717W828|AXJL|44|WISDOMTREE ASIA PACIFIC EX- JA|69.51
20130225|97717W844|DNL|615|WISDOMTREE GLOBAL EX-US GROWTH|52.41
20130225|97717W869|DFE|3561|WISDOMTREE TR EUROPE SMALLCAP |43.54
20130225|97717W877|DEW|2|WISDOMTREE GLOBAL EQUITY INCOM|44.19
20130225|97717X305|GULF|441|WISDOM TREE MIDDLE EAST DIVIDE|16.25
20130225|97717X693|GLCB|400|WISDOMTREE GLOBAL CORP BOND FU|75.10
20130225|97717X701|HEDJ|1827|WISDOMTREE EUROPE HEDGED EQUIT|49.15
20130225|97717X784|EMCB|3532|WISDOMTREE EMERGING MRKTS CORP|79.57
20130225|97717X859|CCX|426|WISDOMTREE COMMODITY CURRENCY |21.45
20130225|97717X867|ELD|1910|WISDOMTREE EMERGING LOCAL DEBT|53.15
20130225|977427103|WITM|327|WITS BASIN PRECIOUS MINERALS I|0.05
20130225|977868207|WOSYY|4993|WOLSELEY PLC SPONSORED ADR (JE|4.63
20130225|978097103|WWW|18|WOLVERINE WORLD WIDE|42.73
20130225|97816U103|WIEI|86|WONDER INTL EDUCATION & INVT G|0.30
20130225|980228308|WOPEY|332|WOODSIDE PETE LTD SPONS ADR|38.85
20130225|981063100|WF|399|WOORI FINANCE HOLDINGS CO LTD |35.14
20130225|98136R101|WLGC|4641|WORDLOGIC CORPORATION|0.08
20130225|98138H101|WDAY|2446|WORKDAY INC COM STK CL A (DE) |55.25
20130225|981419104|WRLD|14841|WORLD ACCEPTANCE CORP (DEL)|78.89
20130225|981473200|WFSV|79|WORLDWIDE FOOD SERVICES, INC. |0.04
20130225|981475106|INT|453|WORLD FUEL SERVICES CORP|39.51
20130225|98158H106|FARE|66863|WORLD MOTO, INC. COMMON STOCK |0.07
20130225|98159J101|WDDD|218977|WORLDS INC. COMMON STOCK|0.29
20130225|98161Q101|WYGPY|25|Worley Parsons Ltd Unsponsored|27.57
20130225|98180T201|WGAS|1448810|WORTHINGTON ENERGY, INC.|0.01
20130225|981811102|WOR|1490|WORTHINGTON IND'S, INC|27.91
20130225|982580102|WUMSY|200|WUMART STORES INC UNSPON ADR (|19.99
20130225|98310W108|WYN|141|WYNDHAM WORLDWIDE CORP COM|58.38
20130225|98371P208|XCHC|52167|X-CHANGE CORPORATION (THE)|0.17
20130225|983772104|XOXO|80|XO GROUP INC COM STK (DE)|9.05
20130225|983793100|XPO|231|XPO LOGISTICS, INC COM (NEW)|17.30
20130225|98389B100|XEL|2101|XCEL ENERGY INC|28.23
20130225|98389B886|XCJ|749|XCEL ENERGY INC JR SUB NTS 00/|25.53
20130225|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130225|983919101|XLNX|4890|XILINX INC|37.96
20130225|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |3.88
20130225|983982208|XSELY|8|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130225|98410X105|XBKS|600|XENITH BANKSHARES INC , COMMON|5.37
20130225|984121103|XRX|833|XEROX CORP;COM USD1|8.12
20130225|98416B107|XTOG|201628|Xtreme Oil & Gas, Inc.|0.02
20130225|98417P105|XIN|571|XINYUAN REAL ESTATE CO., LTD A|4.47
20130225|98417U104|XRGYF|10|XINERGY LTD ORD SHS (CDA)|0.88
20130225|98419J107|XOMA|6064|XOMA LTD. COM STK (DELAWARE)|2.58
20130225|98419M100|XYL|106|XYLEM INC COM STK|27.79
20130225|98419Q101|XOOM|10450|XOOM CORP COM|20.34
20130225|984249607|YRCW|501|YRC WORLDWIDE INC COMMON|6.36
20130225|98426T106|YY|1126|YY INC|18.77
20130225|984314104|YAVY|752|YADKIN VALLEY FINANCIAL CORP|3.78
20130225|984319103|YFRM|151784|YAFARM TECHNOLOGIES, INC. COMM|0.25
20130225|984332106|YHOO|4395|YAHOO INC|21.22
20130225|98462Y100|AUY|6950|YAMANA GOLD INC|14.96
20130225|984627109|YAMCY|52|YAMAHA CORPORATION SPONS ADR|10.04
20130225|984747105|YOOIF|2500|YANGAROO INC COM STK (CANADA) |0.04
20130225|985095108|YTRV|41|YATERRA VENTURES CORP COM STK |.
20130225|985817105|YELP|24364|YELP INC CL A COM STK (DE)|22.18
20130225|98584B103|YGE|10064|YINGLI GREEN ENERGY HOLDING CO|3.05
20130225|98607B106|YONG|83433|YONGYE INTERNATIONAL, INC. COM|5.67
20130225|987184108|YORW|443|YORK WATER COMPANY (THE)|19.22
20130225|98741R207|YOD|3060|YOU ON DEMAND HOLDINGS, INC.|1.21
20130225|98742U100|YOKU|2162|YOUKU TUDOU INC.(CAYMAN ISLS) |20.67
20130225|988415105|YUEIY|995|Yue Yuen Industrial (Holdings)|17.05
20130225|988498101|YUM|3966|YUM BRANDS, INC|65.45
20130225|98876R204|ZBB|5000|ZBB ENERGY CORPORATION|0.34
20130225|98884U108|ZAGG|24358|ZAGG INC COM STK|7.44
20130225|98886K108|ZFC|834|ZAIS FINL CORP COM STK (MD)|20.20
20130225|98887C105|ZLCS|813|ZALICUS INC. COM STK|0.68
20130225|988924205|ZTHO|137|Z TRIM HLDGS Z TRIM HLDGS INC |2.00
20130225|98912M201|ZAAP|4830|ZAP|0.08
20130225|989133202|ZARFF|5563|ZARGON OIL & GAS LTD. ORDINARY|7.04
20130225|98919T100|ZAZA|31208|ZAZA ENERGY CORP COM|1.63
20130225|98933Q108|ZLTQ|2176|ZELTIQ AESTHETICS INC COM|3.68
20130225|98944B108|ZEP|1|ZEP INC COM STK (DE)|14.97
20130225|98950P884|ZHNE|2385|ZHONE TECH INC COM STK (DE)|1.12
20130225|98953F107|ZIJMY|21700|ZIJIN MINING GROUP CO LTD UNSP|6.89
20130225|98954A107|Z|16632|ZILLOW INC CLASS A|41.13
20130225|98956P102|ZMH|19335|ZIMMER HLDGS INC;COM USD0.01|74.14
20130225|98959T101|ZNBR|15|ZINCO DO BRASIL, INC. COMMON S|1.53
20130225|989696109|ZN|22989|ZION OIL & GAS INC COM|1.24
20130225|989701107|ZION|2742|ZIONS BANCORP|24.04
20130225|989701867|ZBPRF|248|ZIONS BANCORP DEP SHS REPSTG 1|28.58
20130225|98973A104|ZBPRA|309|ZIONS BANCORPORATION DEPOSITAR|24.48
20130225|98973P101|ZIOP|60950|ZIOPHARM ONCOLOGY, INC.|4.50
20130225|98974F300|ZPPBD|43400|ZIPPY BAGS, INC. NEW COMMON|0.02
20130225|98974X103|ZIP|200|ZIPCAR INC COM STK (DE)|12.24
20130225|98975W104|ZOLT|21022|ZOLTEK COMPANIES INC|8.86
20130225|98976E301|ZOOM|7378|ZOOM TECHNOLOGIES INC NEW COM |0.81
20130225|98978E101|ZDEXF|148500|ZODIAC EXPL INC (CANADA)|0.10
20130225|98978V103|ZTS|450|ZOETIS INC. CLASS A COM STK|32.59
20130225|989817101|ZUMZ|15114|ZUMIEZ INC COM|22.75
20130225|989825104|ZURVY|204|ZURICH INSURANCE GRP LTD SPONS|27.41
20130225|989834205|ZF|625|ZWEIG FUND INC NEW|12.65
20130225|989837208|ZTR|288|ZWEIG TOTAL RETURN FUND NEW|12.82
20130225|98986T108|ZNGA|33432|ZYNGA INC CLASS A|3.19
20130226|G0129K104|AYR|335|AIRCASTLE LIMITED COM|13.28
20130226|G01767105|ALKS|3942|ALKERMES PLC ORDINARY SHS (IRE|20.36
20130226|G0229R108|ALTE|1460|ALTERRA CAPITAL HLDGS LTD COM |30.84
20130226|G0335L102|ANFI|8730|AMIRA NATURE FOODS LTD ORD SHS|7.02
20130226|G0408V102|AON|89849|AON PLC ORD SHS CL A NEW (UK) |59.45
20130226|G0450A105|ACGL|64|ARCH CAPITAL GROUP LTD|48.19
20130226|G0464B107|AGII|30|ARGO GROUP INTERNATIONAL HOLDI|37.40
20130226|G0471F109|APAGF|579|APCO OIL AND GAS INTERNATIONAL|12.92
20130226|G05384147|AHLPRB|651|ASPEN INSURANCE HOLDINGS LIMIT|26.74
20130226|G0539K108|AERL|7923|ASIA ENTERTAINMENT & RES LTD O|3.93
20130226|G06207115|AFH|136|ATLAS FINANCIAL HOLDINGS INC. |5.94
20130226|G0692U208|AXSPRA|736|AXIS CAPITAL HOLDINGS, LTD PFD|25.92
20130226|G0692U307|AXSPRC|237|AXIS CAPITAL HOLDINGS LIMITED |27.75
20130226|G1151C101|ACN|1753|ACCENTURE PLC CL-A ORDINARY SH|73.91
20130226|G16252101|BIP|32302|BROOKFIELD INFRASTRUCTURE PART|39.50
20130226|G16962105|BG|12|BUNGE LIMITED|72.64
20130226|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|10.60
20130226|G21107100|CO|76892|CHINA CORD BLOOD CORP ORDINARY|2.76
20130226|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |0.02
20130226|G2113X100|CCCL|175|CHINA CERAMICS CO (F)|2.91
20130226|G2519Y108|BAP|37|CREDICORP LTD (COMM $5.00 PAR)|147.15
20130226|G25343107|CZZ|874|COSAN LIMITED SHS A (BERMUDA) |19.59
20130226|G2554F113|COV|293|COVIDIEN PLC|61.70
20130226|G27010100|DHRM|1922|DEHAIER MEDICAL SYS LTD COM ST|1.87
20130226|G27823106|DLPH|4739|DELPHI AUTOMOTIVE PLC|38.13
20130226|G29183103|ETN|7330|EATON CORP PLC (IRL)|59.27
20130226|G30397106|ENH|168|ENDURANCE SPECIALTY HOLDINGS L|43.73
20130226|G3156P103|ASA|2770|ASA GOLD AND PRECIOUS METALS L|19.03
20130226|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|1.15
20130226|G3223R108|RE|15793|EVEREST RE GP LTD(BERM)HLDG CO|122.55
20130226|G3682E127|FRO|1312|FRONTLINE LTD|2.05
20130226|G3727Q101|FSL|675|FREESCALE SEMICONDUCTOR LTD|14.92
20130226|G39300101|GSOL|1016|GLOBAL SOURCES LTD|7.46
20130226|G4388N106|HELE|171|HELEN OF TROY LTD-NEW-BERMUDA |35.79
20130226|G4412G101|HLF|36411|HERBALIFE LTD|35.63
20130226|G4481U106|HIHO|62|HIGHWAY HOLDINGS LTD|1.69
20130226|G4705A100|ICLR|2957|ICON PLC ADR|30.04
20130226|G47791101|IR|594|INGERSOLL-RAND PLC ORD SHS (IR|50.93
20130226|G50871105|JAZZ|320|JAZZ PHARMACEUTICALS PLC COM S|56.03
20130226|G5138L100|JST|40|JINPAN INT'L LTD(COMMON)|5.65
20130226|G5299G106|VLCCF|1459|KNIGHTSBRIDGE TANKERS LTD|7.00
20130226|G5315B107|KOS|45511|KOSMOS ENERGY LTD|10.25
20130226|G55312105|JADE|1499|LJ INTL INC|1.93
20130226|G5784H106|MANU|1423|MANCHESTER UTD PLC NEW|17.93
20130226|G5876H105|MRVL|1293|MARVELL TECH GROUP LTD|9.85
20130226|G60754101|KORS|145208|MICHAEL KORS HLDGS LTD ORD SHS|57.86
20130226|G62185106|MRH|884|MONTPELIER RE HOLDINGS LTD|24.46
20130226|G62185114|MRHPRA|328|MONTPELIER RE HLDNG LTD NON CU|28.02
20130226|G6359F103|NBR|201|NABORS INDS LTD (NEW) BERMUDA |15.57
20130226|G64626115|NEWL|26738|NEWLEAD HOLDINGS LTD|0.82
20130226|G65773106|NAT|84943|NORDIC AMERICAN TANKERS LTD SH|9.25
20130226|G66721104|NCLH|15|NORWEGIAN CRUISE LINE HLDGS LT|30.78
20130226|G67742109|OB|1038|ONEBEACON INSURANCE GROUP LTD |13.27
20130226|G67743107|OEH|582|ORIENT-EXPRESS HOTELS LTD CL A|10.50
20130226|G6852T105|PRE|61|PARTNERRE LTD|87.66
20130226|G68603128|PREPRF|1286|PARTNERRE LTD. REDEEMABLE PREF|24.90
20130226|G68603508|PREPRE|600|PARTNERRE LTD. PFD SER E (BERM|27.74
20130226|G7127P100|PTP|734|PLATINUM UNDERWRITERS HLDGS LT|51.90
20130226|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.92
20130226|G72800108|PRTA|8296|PROTHENA CORP PLC SHS (IRL)|6.50
20130226|G7415M108|RCON|6575|RECON TECHNOLOGY LTD ORD SHS (|2.01
20130226|G7496G103|RNR|264|RENAISSANCERE HOLDINGS LTD|85.24
20130226|G7498P309|RNRPRC|1|RENAISSANCERE HLDGS LTD 6.08% |25.55
20130226|G7498P408|RNRPRD|526|RENAISSANCERE HOLDINGS LTD 6.6|25.63
20130226|G7945E105|SDRL|109054|SEADRILL LIMITED (BERMUDA)|36.13
20130226|G80751103|SGOC|2239|SGOCO TECHNOLOGY LTD ORD SHS (|1.22
20130226|G81075106|SFL|3143|SHIP FINANCE INTERNATIONAL LTD|15.96
20130226|G81276100|SIG|378|SIGNET JEWELERS LTD COM SHS|59.64
20130226|G81477104|SINA|114|SINA CORPORATION|52.26
20130226|G8766E109|TGH|3631|TEXTAINER GROUP HOLDINGS LTD (|40.00
20130226|G88685105|IDI|366|TIGER MEDIA INC (CYM)|1.01
20130226|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130226|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|0.85
20130226|G89982105|TAT|87731|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130226|G9108L108|TNP|1967|TSAKOS ENERGY NAVIGATION LTD|3.78
20130226|G9310A106|UTSI|10391|UTSTARCOM HOLDINGS CORP ORD SH|0.95
20130226|G9319H102|VR|35|VALIDUS HOLDINGS, LTD|34.97
20130226|G93205113|VTG|8903|VANTAGE DRILLING COMPANY ORD S|1.58
20130226|G93285107|VELT|23143|VELTI PLC, ST HELIER ORDINARY |3.64
20130226|G94368100|WCRX|1561|WARNER CHILCOTT PLC ORD SHS CL|13.65
20130226|G9456A100|GLNG|2546|GOLAR LNG LTD (BERMUDA)|37.89
20130226|G9618E107|WTM|31|WHITE MOUNTAINS INSRN GRP,LTD |557.11
20130226|G96666105|WSH|1096|WILLIS GROUP HOLDINGS PUBLIC L|36.88
20130226|G98268108|XRTX|11633|XYRATEX LTD (BERMUDA)|9.15
20130226|H01531104|AWH|252|ALLIED WORLD ASSURANCE COMP HL|86.87
20130226|H27178104|FWLT|258911|FOSTER WHEELER AG (SWITZERLAND|23.81
20130226|H2906T109|GRMN|3671|GARMIN LTD COM STK (CH)|34.20
20130226|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130226|H50430232|LOGI|24066|LOGITECH INTERNATIONAL S.A .OR|6.92
20130226|H5833N103|NE|131|NOBLE CORP ORD SHS (CHE)|35.62
20130226|H6169Q108|PNR|193|PENTAIR LTD|50.77
20130226|H84989104|TEL|5065|TE CONNECTIVITY LTD|39.69
20130226|H8817H100|RIG|17818|TRANSOCEAN LTD (SWITZERLAND)|51.24
20130226|H89128104|TYC|7209|TYCO INTERNATIONAL LTD COM STK|31.30
20130226|H89231338|UBS|25254|USB AG (NEW)|15.43
20130226|L00849106|AGRO|1605|ADECOAGRO S A COM SHS (LUX)|7.92
20130226|L0302D178|MTCN|964|ARCELORMITTAL 6% MANDATORILTY |23.51
20130226|M15332121|ATTU|1245|ATTUNITY LTD. NEW ORDINARY SHA|7.23
20130226|M15629104|BCOM|1027|B COMMUNICATIONS LTD|4.65
20130226|M20115180|BOSC|697|BOS BETTER ONLINE SOLUTIONS LT|3.11
20130226|M20157117|BPHX|32|BLUEPHOENIX SOLUTIONS, LTD|4.45
20130226|M2196U109|CEL|864|CELLCOM ISRAEL LTD ORD SHS (IS|7.14
20130226|M22013102|CRNT|2045|CERAGON NETWORKS LTD|4.60
20130226|M22465104|CHKP|24678|CHECK POINT SOFTWR TECHNLS LTD|51.94
20130226|M23798107|CIMT|69683|CIMATRON LTD ORD SHS|8.04
20130226|M25596202|CTCH|2705|COMMTOUCH SOFTWARE LTD NEW|3.30
20130226|M25722105|CGEN|8390|COMPUGEN LTD|5.31
20130226|M37605108|EMITF|7666|ELBIT IMAGING LTD. ORD SHS|2.36
20130226|M40184109|ELTK|500|ELTEK LTD|1.17
20130226|M4793C102|GZT|388|GAZIT GLOBE LTD ORD SHS (ISR) |13.09
20130226|M51363113|MLNX|12127|MELLANOX TECHNOLOGIES, LTD ORD|51.56
20130226|M52020100|GIVN|158|GIVEN IMAGING LTD|15.99
20130226|M6787E101|CALL|6692|MAGICJACK VOCALTEC LTD ORD SHS|11.99
20130226|M70240102|MNDO|2035|MIND C.T.I. LTD|2.20
20130226|M75253100|ORBK|3585|ORBOTECH LTD|9.33
20130226|M78673106|PERI|30104|PERION NETWORK LTD ORD SHS (IS|8.91
20130226|M8183P102|RRST|820|RRSAT GLOBAL COMMUNICATIONS NE|8.04
20130226|M81863116|RADA|9|RADA ELECTRONICS INDUSTRIES LT|1.85
20130226|M8215Q110|RITT|12|RIT TECHNOLOGIES LTD COM STK (|3.65
20130226|M82183126|ROSG|13007|ROSETTA GENOMICS LTD ORD SHS N|4.52
20130226|M84116108|SILC|1883|SILICOM LTD|25.95
20130226|M85548101|SSYS|2858|STRATASYS LTD ORD SHS (ISRAEL)|63.71
20130226|M87245102|ELOS|350|SYNERON MEDICAL LTD ORD SHARES|10.26
20130226|M8740S227|TATT|823|TAT TECHNOLOGIES LTD-ORD|6.79
20130226|M87896102|TISA|3436|TOP IMAGE SYS LTD|3.51
20130226|M8791A109|OTIV|448|ON TRACK INNOVATIONS LTD|1.15
20130226|M9068E105|SODA|18759|SODASTREAM INTERNATIONAL LTD|45.90
20130226|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.10
20130226|N00927306|AEV|563|AEGON NV PERPETUAL CAP SEC (NE|25.48
20130226|N07059210|ASML|4700|ASML HOLDING NV NY REG SHS NEW|69.73
20130226|N07831105|AVG|89058|AVG TECHNOLOGIES N V ORD SHS (|15.54
20130226|N20935206|CNH|34|CNH GLOBAL N.V. (NEW)|43.04
20130226|N63218106|NLSN|357|NIELSEN HOLDINGS B V COM STK (|32.43
20130226|N6596X109|NXPI|22804|NXP SEMICONDUCTORS N V|31.44
20130226|N72482107|QGEN|1198|QIAGEN NV|21.48
20130226|N7716A151|SPNS|1043|SAPIENS INTL CORP NV NEW|4.76
20130226|N7902X106|ST|4|SENSATA TECHNOLOGIES N.V. ORDI|31.85
20130226|N87237108|TRNX|27192|TORNIER N V SHARES (NLD)|17.05
20130226|N93540107|VPRT|2320|VISTAPRINT NV ORD SHS (NL)|35.34
20130226|N97284108|YNDX|2645|YANDEX N V CL A ORD SHS (NLD) |24.08
20130226|P31076105|CPA|263|COPA HOLDINGS, S.A. CL A COM (|103.03
20130226|P8696W104|SVA|360|SINOVAC BIOTECH LTD|3.34
20130226|P94398107|ULTR|122|ULTRAPETROL (BAHAMAS) LTD COM |2.35
20130226|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|0.21
20130226|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.44
20130226|Q9235V101|TROX|364553|TRONOX LTD ORD SHS CL A (AUS) |19.09
20130226|U72603118|PLPM|92|PLANET PAYMENT INC COMMON SHAR|3.08
20130226|V3267N107|EXM|11748|EXCEL MARITIME CARRIER LTD(NEW|0.51
20130226|V5633W109|MMYT|400|MAKEMYTRIP LIMITED ORDINDARY S|13.65
20130226|V7780T103|RCL|9397|ROYAL CARIBBEAN CRUISES LTD|33.67
20130226|Y0017S102|ANW|20400|AEGEAN MARINE PETROLEUM NETWOR|7.06
20130226|Y0553W103|BALT|1|BALTIC TRADING LIMITED COMMON |3.46
20130226|Y09675102|TEU|124|BOX SHIPS INCORPORATED SHS (MA|5.62
20130226|Y11082107|CPLP|3115|CAPITAL PRODUCT PARTNERS L P (|7.66
20130226|Y1771G102|CMRE|1928|COSTAMARE INC COM STK (MHL)|14.62
20130226|Y1968P105|DAC|270|DANAOS CORPORATION COM STK (MA|3.51
20130226|Y2069P101|DCIX|35647|DIANA CONTAINERSHIPS INC|6.63
20130226|Y2109Q101|DRYS|800|DRYSHIPS INC.|1.93
20130226|Y2187A119|EGLE|650|EAGLE BULK SHIPPING INC COM ST|2.02
20130226|Y23592200|ESEA|685|Euroseas Ltd. New Common Share|1.00
20130226|Y2573F102|FLEX|395|FLEXTRONICS INTL LTD|6.60
20130226|Y26496201|FREE|791|FREESEAS INC COM (MHL)|0.95
20130226|Y2685T107|GNK|14806|GENCO SHIPPING & TRADING LTD|2.68
20130226|Y27183105|GSL|9174|GLOBAL SHIP LEASE, INC. COM CL|3.49
20130226|Y2745C102|GMLP|6533|GOLAR LNG PARTNERS LP COM UIT |29.72
20130226|Y62159101|NNA|1199|NAVIOS MARITIME ACQUISITION CO|2.98
20130226|Y62267102|NMM|6161|NAVIOS MARITIME PARTNERS L.P. |13.26
20130226|Y64354205|ORIG|84|OCEAN RIG UDW INC|14.66
20130226|Y7388L103|SB|36785|SAFE BULKERS INC COM STK (MH) |3.93
20130226|Y7542C106|STNG|1539|SCORPIO TANKERS INC COM|8.41
20130226|Y7545W109|SDLP|8627|SEADRILL PARTNERS LLC COM UNIT|27.27
20130226|Y75638109|SSW|2448|SEASPAN CORPORATION COM SHS (M|19.35
20130226|Y75638125|SSWPRC|2129|SEASPAN CORP 9.50% SER C RED P|27.78
20130226|Y81669106|GASS|2070|STEALTHGAS INC|10.09
20130226|Y8564M105|TGP|3803|TEEKAY LNG PARTNERS L.P. COM U|38.34
20130226|Y8565J101|TOO|5300|TEEKAY OFFSHORE PARTNERS LP CO|26.92
20130226|Y8565N102|TNK|66895|TEEKAY TANKERS LTD CLASS A|2.47
20130226|000360206|AAON|1207|AAON INC|23.88
20130226|000361105|AIR|199|A A R CORP|17.44
20130226|001031103|AEPI|348|AEP INDUSTRIES INC|66.33
20130226|001055300|AFSD|804|AFLAC INC 5.50 SUB DEB DUE 9/1|25.97
20130226|001084102|AGCO|546|AGCO CORP|49.31
20130226|001204106|GAS|2047|AGL RESOURCES INC (HOLDING CO)|39.42
20130226|001228204|MITTPRA|588|AG MTG INVT TR INC8.25% PFD SE|25.80
20130226|001228303|MITTPRB|1229|AG MORTGAGE INVESTMENT TRUST, |25.45
20130226|001282102|AHC|3200|A H BELO CORP CL A COM STK (DE|5.26
20130226|001547108|AKS|25190|AK STEEL HOLDING CORP|3.75
20130226|001600105|ALCS|709|ALCO STORES INC COM (KS)|7.90
20130226|00162Q106|GRI|66489|COHENS & STEER GLOBAL REALTY M|39.26
20130226|00162Q205|EQL|547|ALPS ETF TR EQUAL SECTOR WEIGH|41.77
20130226|00162Q304|CRBQ|542|ALPS ETF TR JEFFERIES TR/J CRB|44.21
20130226|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.10
20130226|00162Q858|SDOG|2669|ALPS SECTOR DIVIDEND DOGS ETF |28.18
20130226|00163U106|AMAG|154|AMAG PHARMACEUTICALS INC COM S|16.32
20130226|0017EP202|AMLYY|212|AMP LIMITED SPONSORED ADR (AUS|0.01
20130226|001765106|AAMRQ|225243|AMR CORP|2.60
20130226|00184X105|AOL|1893|AOL INC COMMON STOCK|36.94
20130226|00187E203|ATNY|14|API TECHNOLOGIES CORP. COMMON |2.66
20130226|00202F102|AMKBY|46|A.P. MOELLER-MAERSK A/S UNSPON|16.12
20130226|00202J203|APPA|750|AP PHARMA INC COM STK|0.72
20130226|00206R102|T|820|AT&T INC. COM|35.19
20130226|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|24.85
20130226|00208J108|ATPAQ|3000|ATP OIL & GAS CORPORATION|0.06
20130226|00211Y100|ABIO|85848|ARCA BIOPHARMA INC (US)|0.53
20130226|00212E103|ASXFY|664|ASX Ltd Unsponsored ADR (Austr|37.19
20130226|00213T109|ASBB|268|ASB BANCORP INC N C|16.54
20130226|002255107|AUO|7652|AU OPTRONICS CP ADS (10 COM)|4.28
20130226|00234P102|AVHI|635|A V HOMES INC|13.86
20130226|002422301|AVTC|10969|AVT INC COMMON STOCK|4.67
20130226|002444107|AVX|139|AVX CORP|11.78
20130226|002474104|AZZ|20|AZZ INCORPORATED|43.43
20130226|00253U305|ASTM|4462|AASTROM BIOSCIENCES INC COM ST|1.19
20130226|002824100|ABT|4304|ABBOTT LABS;COM NPV|34.27
20130226|00289R102|ABGOY|200|Abengoa Sa Unsponsored ADR (Sp|1.37
20130226|002896207|ANF|150|ABERCROMBIE & FITCH CO CL-A|45.17
20130226|003009107|FAX|31679|ABERDEEN ASIA-PACIFIC INCOME F|7.79
20130226|00301L109|ISL|25|ABERDEEN ISRAEL FUND INC (THE)|14.00
20130226|00301T102|ETF|16|ABERDEEN EMERGING MKTS TELECOM|21.33
20130226|00301W105|CH|204|ABERDEEN CHILE FUND INC|15.84
20130226|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|11.08
20130226|003013109|FCO|3836|ABERDEEN GLOBAL INCOME FUND IN|13.94
20130226|00305P106|IF|60|ABERDEEN INDONESIA FUND, INC C|12.25
20130226|00306K106|LAQ|54|ABERDEEN|37.01
20130226|003654100|ABMD|852|ABIOMED INC|15.06
20130226|003830106|AXAS|13884|ABRAXAS PETROLEUM CORP.|2.06
20130226|003881307|ACTG|217|ACACIA RESEARCH CORP AR ACIACI|29.96
20130226|004225108|ACAD|24423|ACADIA PHARMACEUTICALS INC|5.87
20130226|00430H102|AXDX|746|ACCELERATE DIAGNOSTICS INC STK|5.16
20130226|00430K105|ACST|400200|ACASTI PHARMA INC CL A SHS (CD|2.29
20130226|00431M308|ACCP|5|Access Pharmaceuticals, Inc. N|0.50
20130226|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.15
20130226|00438V103|AH|2448|ACCRETIVE HEALTH, INC COMMON S|12.00
20130226|00439T206|ACW|916|ACCURIDE CORPORATION NEW COMMO|4.05
20130226|004397105|ARAY|87418|ACCURAY INCORPORATED COM STK|4.43
20130226|004409108|AMKT|2254|ACE MARKETING & PROMOTIONS, IN|0.35
20130226|00448Q201|ACHN|9534|ACHILLION PHARMACEUTICALS, INC|8.37
20130226|004816104|ACU|900|ACME UNITED CORPORATION|12.14
20130226|00484M106|ACOR|2544|ACORDA THERAPEUTICS INC|29.36
20130226|004848107|ACFN|3815|ACORN ENERGY INC COM STK|6.84
20130226|004854105|ATV|729|ACORN INTERNATIONAL, INC. ADS |2.75
20130226|00509L703|ACUR|1457|Acura Pharmaceuticals, Inc. Ne|1.97
20130226|005208103|ADES|905|ADA-ES INC|25.61
20130226|00547W109|ADMP|100|Adamis Pharmaceuticals Corpora|0.85
20130226|006212104|ADX|3396|ADAMS EXPRESS CO|11.14
20130226|006351308|AE|2|ADAMS RES & ENERGY NEW|38.52
20130226|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM |4.36
20130226|00650W409|ADKPRA|277|ADCARE HEALTH SYS INC REDEEMAB|27.49
20130226|00652F107|ADOOY|8744|ADARO ENERGY PT UNSPON ADR (ID|8.24
20130226|006743306|AEY|3057|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20130226|006854202|ADEP|807|ADEPT TECHNOLOGY, INC. NEW|3.11
20130226|00738A106|ADTN|647|ADTRAN INC|22.99
20130226|00752Y105|ADCF|12159|ADVANCED DEFENSE TECH INC COM |0.02
20130226|00756M404|ASX|6718|AMER SEMI-COND ENG ADS (5CMSH)|4.02
20130226|007586100|AVCA|304|ADVOCAT INC.|5.46
20130226|00762U200|ATE|174|ADVANTEST CORPORATION NEW ADS |13.44
20130226|007624109|ADXS|1822339|ADVAXIS, INC.|0.12
20130226|007627102|AONNY|873|AEON CO LTD ADR|11.51
20130226|00764X202|ANX|6100|ADVENTRX PHARMACEUTICALS INC|0.66
20130226|00765F101|AAV|5569|ADVANTAGE OIL & GAS LTD COM|2.86
20130226|00765G109|AOLS|2395|AEOLUS PHARMACEUTICALS INC|0.39
20130226|00765X102|ADMD|384240|Advanced Medical Isotope Corp.|0.18
20130226|00767E102|AEGR|732|AEGERION PHARMACEUTICALS INC|28.36
20130226|00768Y404|AGLS|15613|ADVISORSHARES TRUST ACCUVEST G|22.17
20130226|00768Y503|HYLD|9400|ADVISORSHARES TRUST PERITUS HI|50.85
20130226|00768Y750|QEH|339|ADVISORSHARES TR QAM EQUITY HE|26.01
20130226|00768Y768|VEGA|35669|ADVISORSHARES TR STAR GLOBAL B|24.72
20130226|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|52.92
20130226|00768Y818|TTFS|237|ADVISORSHARES TR TRIMTABS FLOA|36.74
20130226|00768Y826|MATH|302|MEIDELL TACTICAL ADVANTAGE|26.78
20130226|00768Y834|FWDB|58|MADRONA GLOBAL BOND ETF|26.28
20130226|00768Y883|HDGE|125698|ADVISORSHARES TRUST RANGER EQU|17.98
20130226|00770K103|AMTX|6025|AEMETIS INC COM STK (NV)|0.65
20130226|007737109|ACY|1135|AEROCENTURY CORP|16.25
20130226|007865108|ARO|80|AEROPOSTALE INC|12.53
20130226|007903107|AMD|233071|ADVANCED MICRO DEVICES|2.53
20130226|007924103|AEG|1896|AEGON NV -ORD-|5.88
20130226|007924301|AEH|4224|AEGON N.V. PERP.CAP SECS|26.63
20130226|007924400|AED|190|AEGON NV PERP CAP SECURITIES (|25.48
20130226|007975303|AEZS|18533|AETERNA ZENTARIS INC COM STK N|2.51
20130226|008015307|AIM|288|AEROSONIC CORP|4.05
20130226|00808P207|AESAY|946|AES Tiete SA|9.17
20130226|00817Y108|AET|2660|AETNA INC.(NEW)|46.70
20130226|008252108|AMG|730|AFFILIATED MANAGERS GROUP INC |142.46
20130226|008252868|AFM|968|AFFILIATED MANAGERS GROUP INC |25.53
20130226|008252876|MGR|286|AFFILIATED MANAGERS GROUP INC |26.17
20130226|00826A109|AFFY|2867|AFFYMAX INC COM|2.44
20130226|00826T108|AFFX|413|AFFYMETRIX INC|3.84
20130226|00828W109|AFRVY|5|AFRICAN BANK INVESTMENTS LTD S|16.53
20130226|00829Q101|AOIFF|701|AFRICA OIL CORP ORD SHS (CANAD|7.22
20130226|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|4.04
20130226|008474108|AEM|1266|AGNICO-EAGLE MINES LTD|40.79
20130226|008492100|ADC|27|AGREE REALTY CORP|28.16
20130226|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.47
20130226|009119108|AFLYY|892|AIR FRANCE-KLM ADS (EA REPTG O|10.42
20130226|00912X302|AL|1016|AIR LEASE CORP CL A|26.64
20130226|009158106|APD|579|AIR PROD&CHEM INC|84.23
20130226|00971T101|AKAM|13|AKAMAI TECHNOLOGIES INC|36.31
20130226|009719501|AKBTY|17|AKBANK TURK ANONIM SIRKETI ADR|9.38
20130226|009728106|AKRX|684|AKORN INC|12.56
20130226|01020Y109|JCOF|1727|AL INTL INC COM STK (DE)|0.27
20130226|010392561|ALPPRP|1043|ALABAMA POWER CO 5.30% CL A PF|25.99
20130226|010392611|ALPPRO|356|ALABAMA PWR 5.83% CL-A PRF|27.56
20130226|011527108|AGI|1355|ALAMOS GOLD INC|14.55
20130226|011653102|VDSC|28212107|ALAS INTERNATIONAL HLGS INC|.
20130226|011659109|ALK|46|ALASKA AIR GROUP INC|49.55
20130226|011757101|AKPB|100|ALASKA PACIFIC BANCSHARES INC |10.48
20130226|012348108|AIN|22|ALBANY INTL CORP CL A|27.74
20130226|012423109|AMRI|2961|ALBANY MOLECULAR RESEARCH INC |7.85
20130226|013817101|AA|67235|ALCOA INC|8.42
20130226|013904305|ALU|122407|ALCATEL-LUCENT ADR|1.36
20130226|01434T100|AXX|14042|ALDERON IRON ORE CORP. ORDINAR|1.37
20130226|014491104|ALEX|240|ALEXANDER & BALDWIN, INC COM|34.71
20130226|015271109|ARE|160|ALEXANDRIA REAL EST EQ INC|70.58
20130226|015271703|AREPRE|24|ALEXANDRIA REAL ESTATE EQUITIE|26.75
20130226|01535P106|AXU|126|Alexco Resource Corp Common Sh|3.81
20130226|015351109|ALXN|114867|ALEXION PHARMACEUTICALS INC|86.29
20130226|015384209|ALXA|479|ALEXZA PHARMACEUTICALS INC COM|4.41
20130226|016259103|ALIM|1877|ALIMERA SCIENCES INC COM STK (|3.02
20130226|01644F106|AAPT|12439|ALL AMERICAN PET COMPANY, INC.|0.02
20130226|01663A103|HYII|12015|ALL GRADE MINING, INC. COMMON |0.02
20130226|016630303|ALNPY|1400|ALL NIPPON AIRWAYS LTD SPN ADR|4.09
20130226|017175100|Y|101|ALLEGHANY CORP|372.35
20130226|01741R102|ATI|3283|ALLEGHENY TECHNOLOGIES INC(NEW|29.69
20130226|018490102|AGN|70477|ALLERGAN INC|106.42
20130226|018522300|ALE|217|ALLETE INC NEW|46.48
20130226|018546101|AKP|53|ALLIANCE CALIFORNIA INCOME FD |15.08
20130226|01861B101|ALGGY|329|ALLIANCE GLOBAL GROUP, INC. UN|27.50
20130226|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|60.32
20130226|01879R106|AWF|1106|ALLIANCEBERNSTEIN GLOBAL HIGH |16.85
20130226|018802108|LNT|279|ALLIANT ENERGY CORPORATION|47.33
20130226|01881E101|ACG|12002|ALLIANCEBERNSTEIN INCOME FUND |8.13
20130226|01881G106|AB|21778|ALLIANCEBERNSTEIN HOLDING L.P.|22.13
20130226|01882W100|NGZ|2623|ALLIANZGI GLOBAL EQUITY & CONV|13.91
20130226|01882X108|NAI|4903|ALLIANZGI INTL & PREM STRATEGY|9.92
20130226|018825109|NCZ|2144|ALLIANZGI CONV & INC FND II CO|8.39
20130226|018828103|NCV|1619|ALLIANZGI CONV & INC FND COM S|9.13
20130226|018829101|NIE|443|ALLIANZGI EQUITY & CONV INCOME|17.45
20130226|019222108|AHPI|284|ALLIED HEALTHCARE PRODS INC|2.56
20130226|019344100|ANV|153|ALLIED NEVADA GOLD CORP|19.62
20130226|01951W205|ADSV|2|ALLIED SECURITY INNOVATIONS, I|.
20130226|019621101|ALQA|50196|ALLIQUA, INC. COMMON STOCK|0.10
20130226|01973R101|ALSN|751|ALLISON TRANSMISSION HLDGS INC|22.49
20130226|020283107|AAU|9038|ALMADEN MINERALS LTD|2.21
20130226|020409108|AFAM|958|ALMOST FAMILY INC|20.50
20130226|02043Q107|ALNY|2293|ALYNLAM PHARMACEUTICALS INC|23.01
20130226|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|2.95
20130226|02052T109|ALDW|125|ALON USA PARTNERS LP UNIT LTD |27.65
20130226|02076X102|ANR|9543|ALPHA NATURAL RESOURCES INC.|8.15
20130226|02081G102|ATEC|267|ALPHATEC HOLDINGS INC COM STK |1.66
20130226|020926101|AHSNF|652|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.19
20130226|021090204|APELY|772|ALPS ELECTRIC LTD ADR|13.16
20130226|021244207|ALSMY|387|Alstom Unsponsored ADR (France|4.40
20130226|02136K108|ARSEF|34200|ALTAI RESOURCES INC (F)|0.06
20130226|021441100|ALTR|85|ALTERA CORP|35.01
20130226|02151P107|APSA|95|ALTO PALERMO SA ADS|17.04
20130226|02153W100|RESI|607|ALTISOURCE RESIDENTIONAL CORP |17.12
20130226|02209S103|MO|563|ALTRIA GROUP,INC.|34.65
20130226|022205108|AWC|2703|ALUMINA LTD ADS ( 4 ORD)|4.87
20130226|022276109|ACH|25222|ALUIMINUM CORP OF CHINA ADR (2|10.73
20130226|023111206|AMRN|15520|AMARIN CORP PLC SPONSORED ADR |8.04
20130226|023135106|AMZN|2181|AMAZON COM INC;COM USD0.01|259.87
20130226|02341R302|AMCRY|338|AMCOR LTD ADR|37.95
20130226|02361D852|AILLL|3|AMEREN ILLINOIS COMPANY DEPOSI|25.31
20130226|023613102|ASBI|1083|AMERIANA BANCORP|8.55
20130226|02364V107|ATAX|2415|AMERICA FIRST TAX EXEMT INV LP|7.11
20130226|02364W204|AMOV|98|AMER MOVIL SAB DE CV SPONSORED|21.35
20130226|023850100|APP|1791|AMERICAN APPAREL INC COM|1.28
20130226|024013104|AAT|103|AMERICAN ASSETS TR INC COM STK|30.00
20130226|024061103|AXL|687|AMER AXLE & MANUFACTURING HLDG|12.15
20130226|024638108|ABGFF|1174|AMERICAN BONANZA GOLD CORP (CA|0.13
20130226|024835100|ACC|1|AMERICAN CAMPUS COMMUNITIES IN|45.72
20130226|02503Y103|ACAS|7516|AMERICAN CAPITAL LTD COM STK (|13.65
20130226|025398108|ADGE|1523|AMERICAN DG ENERGY INC COM|2.16
20130226|025537101|AEP|3382|AMERICAN ELECTRIC POWER INC|45.68
20130226|02554F102|AMZG|1000|AMERICAN EAGLE ENERGY CORP|1.67
20130226|025576109|AETI|793|AMERICAN ELECTRIC TECHNOLOGIES|4.94
20130226|025676206|AEL|722|AMERICAN EQUITY INVESTMENT LIF|13.68
20130226|025816109|AXP|43|AMERICAN EXPRESS COMPANY|62.02
20130226|025932104|AFG|245|AMERICAN FINL GP (HOLD CO)|43.36
20130226|025932302|AFQ|2847|AMERICAN FINANCIAL GROUP INC 7|26.86
20130226|025932500|AFA|37|AMERICAN FINANCIAL GRP, INC 5.|25.88
20130226|026375105|AM|253|AMERICAN GREETINGS CORP CL A|16.50
20130226|02672T109|MRF|66|AMERICAN INCOME FUND|8.38
20130226|026760405|AMIC|35|AMERICAN INDEPENDENCE CORP|5.09
20130226|02686Y300|AMIN|2200|AMERICAN INTERNATIONAL INDUSTR|1.28
20130226|02687C109|AIVN|4000|AMERICAN INTL VENTURES INC|0.39
20130226|026874156|AIGWS|5225|AMERICAN INTL GROUP INC WTS|13.61
20130226|026874784|AIG|420|AMERICAN INTL GROUP INC COM ST|37.06
20130226|026874859|AVF|1224|AMERICAN INTL GROUP INC JR SUB|25.88
20130226|027297100|ALN|1532|AMERICAN LORAIN CORPORATION CO|1.34
20130226|02752P100|AMID|468|AMERICAN MIDSTREAM PTNERS LPCO|16.90
20130226|028591105|ANAT|25|AMER NATIONAL INSURANCE CO|81.82
20130226|028740108|APFC|605|AMERICAN PACIFIC CORP|22.86
20130226|02906V102|APGI|314|AMERICAN POWER GROUP CORP. COM|0.69
20130226|02916P103|ARII|333|AMERICAN RAILCAR INDUSTRIES IN|42.82
20130226|02917T104|ARCP|1239|AMERICAN RLTY CAP PPTYS INC|14.23
20130226|029174109|ARL|458|AMER REALTY INVESTORS INC(NEW)|3.25
20130226|029595105|AMS|62|AMERICAN SHARED HOSPITAL|2.10
20130226|029899101|AWR|8843|AMERICAN STATES WATER CO(HLDG |51.56
20130226|03009T101|CSP|2933|AMER STRATEGIC INCM PTFL-III|7.29
20130226|030098107|ASP|50|AMERN STRATEGIC INCOME PORTFOL|11.52
20130226|030099105|BSP|780|AMERN STRATEGIC INCM PORTF II |9.12
20130226|030111108|AMSC|243|AMERICAN SUPERCONDUCTOR CORP|2.95
20130226|030370100|AVCVF|37169|AMERICAN VANADIUM CORP|0.89
20130226|030506109|AMWD|40|AMERICAN WOODMARK CORP|31.52
20130226|03062T105|CRMT|918|AMERICA'S CAR-MART INC|46.06
20130226|03063G102|AENYQ|100|AMERICAS ENERGY COMP COM STK (|.
20130226|03063Y103|ADMC|1|AMERICAS DIAMOND CORP. COMMON |0.76
20130226|03070Q101|ASCA|25|AMERISTAR CASINOS INC|26.26
20130226|03073E105|ABC|1744|AMERISOURCEBERGEN CORP|46.18
20130226|03074G109|ARREF|529|AMERIGO RESOURCES LTD|0.64
20130226|03076C106|AMP|24408|AMERIPRISE FINANCIAL, INC. COM|66.25
20130226|03076C205|AMPPRA|3000|AMERIPRISE FINL INC 7.75 SR NT|28.19
20130226|03077G106|AMEL|600724|AMERILITHIUM CORP COM STK (NV)|0.01
20130226|030975106|APU|9239|AMERIGAS PRTNRS LP UTS(RP COMM|43.64
20130226|031162100|AMGN|3679|AMGEN INC|89.55
20130226|03152W109|FOLD|123569|AMICUS THERAPEUTICS INC COM ST|2.65
20130226|031652100|AMKR|6128|AMKOR TECHNOLOGY INC|4.17
20130226|032037103|AP|1809|AMPCO PITTSBURGH CORP|18.69
20130226|03209T109|AMPE|5073|AMPIO PHARMACEUTICALS INC COM |3.65
20130226|032095101|APH|440|AMPHENOL CORP (NEW) CL-A|69.17
20130226|032159105|AXR|520|AMREP CORP|8.40
20130226|03216B208|AMRE|96|AMREIT INC NEW CLASS B|17.41
20130226|032332504|ASYS|1273|AMTECH SYSTEMS INC|4.15
20130226|032359309|AFSI|824|AMTRUST FINANCIAL SERVICES, IN|32.66
20130226|03236M101|AMRS|1482|AMYRIS INC, COM STK|2.90
20130226|03236P104|AMWI|504344|AMWEST IMAGING INC COM (NV)|.
20130226|032420101|ANAC|927|ANACOR PHARMACEUTICALS INC COM|3.18
20130226|032839102|ABCW|348|ANCHOR BANCORP WISC INC|0.61
20130226|034197103|AGCZ|6493|ANDES GOLD CORP. COMMON STOCK |.
20130226|03462W104|ANGGY|1600|ANGANG STL CO LTD SPONSORED AD|26.51
20130226|034625202|AGLT|1100|ANGEL TELECOM CORPORATION. COM|3.75
20130226|03463E103|CAEUF|11116|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130226|034754101|ANGI|1972|ANGIES LIST INC COM STK (DE)|16.00
20130226|03485P201|AAUKY|413|ANGLO AMER PLC NEW ADR UK|14.97
20130226|034860106|ANGLF|27000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130226|03512Q206|AUPRA|697|ANGLOGOLD ASHANTI HLDGS FIN PL|31.25
20130226|035128206|AU|7097|ANGLOGOLD ASHANTI LIMITEDADS (|25.34
20130226|03524A108|BUD|82855|ANHEUSER-BUSCH INBEV SA SPONSO|91.92
20130226|035623107|ANN|1667|ANN INC|27.24
20130226|035710409|NLY|26498|ANNALY CAPITAL MANAGEMENT, INC|14.94
20130226|035710508|NLYPRA|1406|ANNALY CAPITAL MGMT INC PFD SE|26.65
20130226|035710805|NLYPRD|548|ANNALY CAPITAL MANAGEMENT INC |25.28
20130226|03600T104|BNNY|117|ANNIES INC COMMON STOCK (DE)|40.67
20130226|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130226|03662Q105|ANSS|152|ANSYS INC|75.47
20130226|03674U102|ANTH|9858|ANTHERA PHARMACEUTICALS INC CO|0.62
20130226|037193109|ATONY|205|ANTON OILFIELD SERVICES GROUP |107.52
20130226|037230109|ANTB|14332|ANTRIABIO, INC.COMMON STOCK|1.80
20130226|037243102|ATGYF|5000|ANTRIM ENERGY INC|0.47
20130226|037400108|AOZOY|256|AOZORA BANK LTD SPONS ADR (JAP|60.98
20130226|03748R770|AIVPRZ|195|APARTMENT INVT & MGMT CO 7.00 |26.73
20130226|037598109|APOG|66|APOGEE ENTERPRISES INC|24.62
20130226|03761U106|AINV|2998|APOLLO INVT CORP|8.31
20130226|03761U304|AIB|314|APOLLO INVT CORP 6.625% SR NT |24.86
20130226|037612306|APO|250|APOLLO GLOBAL MGMT LLC CL A RP|22.45
20130226|03762U402|ARIPRA|1109|APOLLO COMMERCIAL REAL ESTATE |26.55
20130226|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.35
20130226|037833100|AAPL|500|APPLE INC;COM NPV|442.80
20130226|03822W406|AMCC|160|APPLIED MICRO CIRCUITS CORPORA|8.33
20130226|038287108|APVS|5270|APPLIED VISUAL SCIENCES INC CO|0.03
20130226|03832V109|APRI|12389|APRICUS BIOSCIENCES, INC COM S|2.76
20130226|038336103|ATR|319|APTAGROUP INC|52.10
20130226|03840C101|AQNM|14072|AQUENTIUM INC|0.06
20130226|03841R107|AQLV|10000|AQUALIV TECHNOLOGIES, INC. COM|.
20130226|038465100|ARSD|1178|ARABIAN AMERICAN DEV CO.|7.06
20130226|038923603|ABRPRA|2582|ARBOR REALTY TRUST PREFERRED S|25.58
20130226|03923E107|ARCAY|22|ARCADIS N.V. NY REG SHS|26.48
20130226|03938L104|MT|5000|ARCELORMITTAL NY REGISTRY SHS |14.87
20130226|039380100|ACI|66227|ARCH COAL, INC.|5.29
20130226|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|31.70
20130226|03957P309|ARHN|50|ARCHON CORPORATION COMMON STOC|10.85
20130226|039670104|ACAT|3461|ARCTIC CAT INC|35.05
20130226|039675103|AGUNF|38500|ARCTIC GLACRER INCOME FUND TR |0.23
20130226|040047102|ARNA|65293|ARENA PHARMACEUTICALS, INC.|8.27
20130226|04010L103|ARCC|10838|ARES CAPITAL CORP|18.10
20130226|04010L202|ARY|841|ARES CAPITAL CORPORATION 7.75%|26.99
20130226|04010L509|ARN|280|ARES CAP CORP 7.00% SR NT (MD)|26.74
20130226|04010L608|ARU|3550|ARES CAP CORP 5.875% SR NOTE|25.10
20130226|04014F102|ARDC|31|ARES DYNAMIC CR ALLOCATION FD |19.50
20130226|04033A100|ARIA|2407|ARIAD PHARMACEUTICALS INC|21.21
20130226|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.16
20130226|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.43
20130226|041232109|ARKAY|119|ARKEMA SPONSORED ADR (FRANCE) |109.75
20130226|041356205|AI|1|ARLINGTON ASSET INVT CORP CL A|25.16
20130226|042068106|ARMH|989|ARM HOLDINGS PLC ADS|42.10
20130226|042315101|ARR|300|ARMOUR RESIDENTIAL REIT, INC C|6.58
20130226|042315408|ARRPRB|27928|ARMOUR RESIDENTIAL REIT, INC. |24.94
20130226|04247X102|AWI|101|ARMSTRONG WORLD INDUSTRIES INC|49.87
20130226|042682203|ARTX|600|AROTECH CORPORATION|1.12
20130226|04269E107|ARQL|283|ARQULE INC|2.36
20130226|04269X105|ARRY|7443|ARRAY BIOPHARMA INC|3.78
20130226|042744102|AROW|1021|ARROW FINANCIAL CORP|24.54
20130226|042797209|ARWR|17776|ARROWHEAD RESH CORP COM STK (D|2.08
20130226|043113208|ARTNA|158|ARTESIAN RES CORP CL-A|21.93
20130226|04315B107|ART|6266|ARTIO GLOBAL INVESTORS INC, CL|2.72
20130226|043168103|ARTW|696|ARTS WAY MFG INC|6.89
20130226|04338Y100|ASTV|96650|AS SEEN ON TV INC COM STK (FL)|0.52
20130226|04349Y107|ASDS|101|ASD SYSTEMS INC|0.03
20130226|043635101|ASTI|16034|ASCENT SOLAR TECHNOLOGIES INC |0.69
20130226|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.39
20130226|04521A109|ACRB|1809|ASIA CARBON INDS INC|0.19
20130226|045327103|AZPN|100|ASPEN TECHNOLOGY INC|30.41
20130226|04544X300|ALC|413|ASSISTED LIVING CONCEPTS INC N|9.70
20130226|045487105|ASBC|4890|ASSOCIATED BANC CORP|14.17
20130226|045488202|ABWPRB|1019|ASSOCIATED BANC-CORP DEPOSITAR|28.48
20130226|045604105|AEC|210|ASSOCIATED ESTATES REALTY CORP|17.41
20130226|04622E208|ATEA|153|ASTEA INTERNATIONAL INC|2.78
20130226|046224101|ASTE|138|ASTEC INDS INC|34.70
20130226|04623A205|AGOPRB|34|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20130226|04623A304|AGOPRE|1|ASSURED GUARANTY MUNI HDGS INC|25.18
20130226|04623A403|AGOPRF|2931|ASSURE GUARANTY MUNI HLDGS LTD|24.80
20130226|04624B103|ASTX|660|ASTEX PHARMACEUTICALS, INC COM|3.01
20130226|046265104|AF|273|ASTORIA FINANCIAL CORP|9.63
20130226|046353108|AZN|3640|ASTRAZENECA PLC|44.84
20130226|04744L106|ATHX|12017|Athersys, Inc. Common Stock|1.52
20130226|048426100|ACFC|1633|ATLANTIC COAST FINL CORP|3.54
20130226|04878Q863|AT|29759|ATLANTIC PWR CORP ORD SHS (CDA|10.46
20130226|049127103|AWSL|22|ATLANTIC WIND & SOLAR, INC. CO|0.40
20130226|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |47.18
20130226|049255706|ATLKY|84|ATLAS COPCO AB SP ADR-NEW(RP-A|28.97
20130226|04930A104|ATLS|4239|ATLAS ENERGY L P|41.05
20130226|049513104|ATML|10443|ATMEL CORP;COM USD0.001|6.54
20130226|049560105|ATO|450|ATMOS ENERGY CORP|37.73
20130226|04957F101|ATNAF|2937|ATNA RESOURCES LTD (F)|1.00
20130226|04962H100|ATOS|4923|ATOSSA GENETICS INC COM STK (D|6.50
20130226|050095108|ATW|250|ATWOOD OCEANICS INC|50.62
20130226|050473107|AUBN|652|AUBURN NATL BANCORP INC|22.56
20130226|05069X104|AUCI|320027|AUCTIONS INTL INC (NEVADA)|.
20130226|05070F100|ACKDY|90|Auckland International Airport|22.95
20130226|05070J102|ADNC|11245|AUDIENCE INC COM STK (DE)|13.41
20130226|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.91
20130226|052179108|ATXDY|295|AUSTEX OIL LTD SPONSORED AMERI|6.94
20130226|052562105|AUCAF|1960|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20130226|052666203|ADAT|24513|AUTHENTIDATE HOLDING CORP COM |0.61
20130226|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.41
20130226|052800109|ALV|780|AUTOLIV INC|64.13
20130226|05329W102|AN|2315|AUTONATION INC|43.10
20130226|053332102|AZO|65|AUTOZONE INC|378.54
20130226|05334D107|AUXL|317|AUXILIUM PHARAMCEUTICALS INC|17.02
20130226|05334N105|AUXO|650|AUXILIO INC|0.87
20130226|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130226|053470100|AVL|1049|Avalon Rare Metals, Inc. Ordin|1.11
20130226|05348P401|AVNR|6411|AVANIR PHARMACEUTICALS, INC CL|2.73
20130226|05358E106|ACP|116|AVENUE INCOME CR STRATEGIES FD|18.81
20130226|053588109|AVEO|2004|AVEO PHARMACEUTICALS INC COM S|6.51
20130226|053611109|AVY|532|AVERY DENNISON CORP|38.80
20130226|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|31.16
20130226|053774105|CAR|616|AVIS BUDGET GROUP, INC. (NEW) |23.08
20130226|05379B107|AVA|50|AVISTA CORP|25.39
20130226|053792107|AVMXY|15750|AVITA MEDICAL LTD. SPONSORED A|2.78
20130226|053807103|AVT|50|AVNET INC|34.42
20130226|05381A105|AVZAQ|14|AVIZA TECHNOLOGY INC|0.03
20130226|053906103|ASM|33|AVINO SILVER & GOLD MINES LTD |1.52
20130226|054303102|AVP|504|AVON PRODUCTS INC|19.22
20130226|054536107|AXAHY|1009|AXA ADS (1 ORD SHS)|18.06
20130226|054540109|ACLS|5526|AXCELIS TECHNOLOGIES INC.|1.18
20130226|05460U105|AXIO|5424|AXIOM GOLD & SILVER CORP|.
20130226|05462T106|AXLX|32582|AXIOLOGIX INC COM STK (NV)|.
20130226|05477A100|AXXU|395|AZIA CORP COM STK (FL)|0.55
20130226|054937206|BBTPRD|1376|BB&T CORP DEP SHS REPSTG 1/100|26.30
20130226|054937404|BBTPRE|996|BB&T CORPORATION DEP SHS REPST|25.65
20130226|054937602|BBTPRF|2711|BB&T CORPORATION DEPOSITARY SH|25.07
20130226|05508R106|BGS|41|B&G FOODS INC COM STK (DE)|28.72
20130226|055183107|BABB|107|BAB INC|0.63
20130226|05523R107|BAESY|8276|BAE SYS PLC SPONS ADR|21.02
20130226|055262505|BASFY|911637|BASF SE COMMON STOCK|99.12
20130226|055298103|BCBP|169|BCB BANCORP INC (NJ)|9.83
20130226|05534B760|BCE|604|BCE INC COM (NEW)|44.21
20130226|055347207|BCDS|12996|BCD SEMICONDUCTOR MFG LTD|7.94
20130226|05541T101|BGCP|4879|BGC PARTNERS INC CL A COM STK |4.25
20130226|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|26.90
20130226|05561Q201|BOKF|262|BOK FINL CORP|58.37
20130226|055622104|BP|10635|BP PLC ADS(RP 6 ORD)|40.40
20130226|055630107|BPT|26|BP PRUDHOE BAY ROYALTY TR|78.93
20130226|05565A202|BNPQY|27850|BNP PARIBAS SPONS ADR|28.87
20130226|05566T101|BNCN|43600|BNC BANCORP (NC)|8.62
20130226|055662100|BSDM|4210|BSD MEDICAL CORP (DEL)|1.33
20130226|05575Y109|MOBS|130000|B-SCADA INC COM STK (DE)|0.19
20130226|055921100|BMC|1300|BMC SOFTWARE, INC|40.10
20130226|056046105|BWTAY|300|BWT AKTIENGESELLSCHAFT SPONS A|20.28
20130226|05606L100|BYDDY|1459|BYD Company Ltd Unsponsored AD|7.58
20130226|05616B100|MPV|20|BABSON CAP PARTN INVS TRSH BEN|14.62
20130226|05617K109|MCI|1|BABSON CAP CORPORATE INVS (MA)|16.18
20130226|05617T100|BGH|600|BABSON CAP GLOBAL SHORT DURATI|24.52
20130226|05644R101|BONE|24045|BACTERIN INTL HLDGS INC INC CO|0.95
20130226|056752108|BIDU|654|BAIDU INC SPON ADR RPTNG ORD S|88.01
20130226|05709R103|BAJFF|500|BAJA MINING CORP|0.06
20130226|057755100|BWINA|29|BALDWIN & LYONS INC CL-A|24.09
20130226|058586108|BLDP|700|BALLARD POWER SYS INC|0.68
20130226|05874B107|BYI|320|BALLY TECHNOLOGIES, INC.|47.95
20130226|05945F103|BANF|36|BANCFIRST CORP|40.05
20130226|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130226|059578104|BDORY|741|BANCO DO BRASIL S A SPON ADR|12.90
20130226|05964H105|SAN|151|BANCO SANTANDER SA|7.32
20130226|05965X109|BSAC|1600|BANCO SANTANDER-CHILE ADS 1 (4|28.71
20130226|05967A107|BSBR|5891|BANCO SANTANDER BRASIL SA ADS |7.10
20130226|05968L102|CIB|60|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.57
20130226|05969E305|BXSPRA|555|BANCORPSOUTH CAPITAL TR I PFD |26.39
20130226|059692103|BXS|815|BANCORPSOUTH INC|14.64
20130226|059695106|BCV|1216|BANCROFT FUND LTD COM|16.96
20130226|060505104|BAC|13911|BANK OF AMERICA CORP|11.03
20130226|060505146|BACWSA|719|BK OF AMER CORP WARRANTS EXP 0|5.22
20130226|060505153|BACWSB|1878|BK OF AMER CORP WARRANTS EXP 1|0.71
20130226|060505559|BMLPRQ|1|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20130226|060505567|BMLPRO|356|BK OF AMERICA DEP SHS RPST 1/4|25.20
20130226|060505583|BMLPRL|837|BK OF AMERICA DEP SHS RPSTG|22.42
20130226|060505617|BMLPRI|373|BK OF AMERICA DEP SHS RPSTG 1/|25.11
20130226|060505625|BMLPRH|852|BK OF AMERICA DEP SHS RSPTG 1/|19.45
20130226|060505740|BACPRI|201|Bank Amer Corp Dep Sh Repstg 1|27.00
20130226|060505815|BACPRE|146|BANK OF AMERICA CORP DEP SH RE|22.80
20130226|06052E525|SHN|1352|BANK AMERICA CORP MKT INDEX TA|12.73
20130226|062540109|BOH|17280|BANK OF HAWAII CORPORATION|48.20
20130226|063425102|BMRC|2538|BANK MARIN (BANCORP|39.01
20130226|063671101|BMO|19405|BANK OF MONTREAL|61.28
20130226|063750103|BKMU|33|BANK MUTUAL CORP NEW|5.61
20130226|063904106|OZRK|311|BANK OF THE OZARKS INC|37.60
20130226|064058209|BKPRC|964|BANK NEW YORK MELLON CORP DEP |25.52
20130226|064149107|BNS|6323|BANK OF NOVA SCOTIA (F)|58.55
20130226|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|25.94
20130226|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.01
20130226|06425J102|BCAR|484|BANK OF THE CAROLINAS CORP COM|0.39
20130226|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|18.65
20130226|06643P104|BFIN|955|BANK FINANCIAL CORP|8.06
20130226|06652K103|BKU|31|BANKUNITED INC COM STK (DE)|27.41
20130226|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|29.87
20130226|066800103|BAA|28630|BANRO CORPORATION|2.53
20130226|06738C778|DJP|1|BARCLAYS BK PLC IPATH DJ-UBS C|40.41
20130226|06738C794|GSP|869|BARCLAYS BANK PLC IPATH EXCH T|33.64
20130226|06739F101|JJC|453|BARCLAYS BK PLC IPATH DJ-UBS C|44.52
20130226|06739F291|INP|5390|BARCLAYS BANK PLC IPATH ETNS L|58.26
20130226|06739H164|GRN|426|BARCLAYS PATH PLC I PATH GLOBA|6.33
20130226|06739H230|JJS|148|BARCLAYS BK PLC IPATH DJ-UBS S|51.14
20130226|06739H263|LD|45|BARCLAYS BK PLC IPATH DJ-UBS L|54.81
20130226|06739H297|JO|332|BARCLAYS BK PLC IPATH DJ-UBS C|31.15
20130226|06739H305|JJG|307|BARCLAYS BK PLC IPATH DJ-UBS G|51.00
20130226|06739H362|BCSPRD|2276|Barclays Bank Plc Sponsored AD|25.98
20130226|06739H511|BCSPRC|77|BARCLAYS BK PLC SPONSORED ADS |25.79
20130226|06739H743|COW|1780|BARCLAYS BK PLC IPATH DJ-UBS L|26.47
20130226|06739H750|JJE|3048|BARCLAYS BK PLC IPATH DJ-UBS E|17.66
20130226|06739H776|BCSPRA|27|BARCLAYS BK PLC SPON ADR REP C|25.71
20130226|06740C188|VXX|21421|BARCLAYS BK PLC IPATH S&P 500 |25.56
20130226|06740C337|VQT|197|BARCLAYS ETN S&P 500 DYNAMIC V|131.40
20130226|06740C519|VXZ|229179|IPATH S&P 500VIX MID TERM FUTU|22.78
20130226|06740L477|STPP|4204|BARCLAYS BK PLC IPATH BARCLAYS|35.27
20130226|06740P221|OLEM|1481|BARCLAYS BK PLC IPATH PURE BET|38.48
20130226|06740P270|WEET|307|BARCLAYS BK PLC IPATH PURE BET|49.89
20130226|06742A669|CAPE|412|BARCLAYS BK PLC BARCLAYS ETN+ |53.00
20130226|067532101|BRFH|22233|BARFRESH FOOD GROUP INC. COMMO|0.24
20130226|067680207|BRRAY|379|BARLOWORLD LTD ADR|10.19
20130226|067774109|BKS|76215|BARNES & NOBLE INC|15.06
20130226|067901108|ABX|604176|BARRICK GOLD CORP|30.99
20130226|06846N104|BBG|72595|BILL BARRETT CORPORATION|17.06
20130226|068798107|DFZ|194|BARRY (R.G.) CORPORATION|12.22
20130226|06985P100|BAS|38|BASIC ENERGY SERVICES, INC.|13.75
20130226|070490107|BCCEF|2500|BACTECH ENVIRONMENTAL CORP ORD|0.14
20130226|071813109|BAX|193|BAXTER INTL INC;COM USD1|67.10
20130226|072777105|BYVVF|2019|BAYFIELD VENTURES CORP|0.28
20130226|072788102|BYLK|300|BAYLAKE CORP|9.25
20130226|073295107|BBCN|20|BBCN BANCORP INC|12.32
20130226|073301103|JALA|638665|BE ACTIVE HOLDINGS, INC. COMMO|0.14
20130226|07380N104|BCEKF|28845|BEAR CREEK MINING CORPORATION |3.03
20130226|07556Q501|BZU|172|BEAZER HOMES USA, INC 7.25% TA|21.00
20130226|07556Q709|BZT|1474|BEAZER HOMES USA, INC. TANGIBL|26.01
20130226|07556Q881|BZH|3181|BEAZER HOMES USA INC NEW|15.00
20130226|075887109|BDX|100|BECTON DICKINSON & CO|86.85
20130226|075896100|BBBY|1751|BED BATH & BEYOND INC|56.89
20130226|078314101|BXE|9463|BELLATRIX EXPLORATION LTD (CAN|5.35
20130226|078454105|BELLY|10|Belle International Holdings L|18.82
20130226|079476107|BHVCF|16299|BELLHAVEN COPPER & GOLD, INC O|0.09
20130226|080555105|BLC|7998|BELO CORP SER A|8.55
20130226|08173R104|BNCL|503|BENEFICIAL MUTUAL BANKCORP COM|9.36
20130226|084080209|BRGO|19610052|BERGIO INTERNATIONAL, INC. NEW|.
20130226|084098201|BERX|6874|BERING EXPLORATION, INC. COMMO|0.22
20130226|084423102|WRB|24|BERKLEY (W R) CORP|41.18
20130226|084670702|BRKB|1037|BERKSHIRE HATHWY INC(HLDG CO)B|98.58
20130226|085789105|BRY|20181|BERRY PETROLEUM CO CL A|45.19
20130226|086516101|BBY|23712|BEST BUY CO INC|17.00
20130226|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130226|088606108|BHP|17297|BHP BILLITON LIMITED ADS ( 2 O|74.41
20130226|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.23
20130226|088836309|BDVSY|5187|BIDVEST GROUP LTD SPON ADR NEW|55.64
20130226|08901P206|BGBR|10931|BIG BEAR MINING CORP COM STK (|0.01
20130226|08915P101|BGFV|999|BIG 5 SPORTING GOODS CORP|15.15
20130226|089302103|BIG|60|BIG LOTS INC.|32.64
20130226|08947P103|BRBMF|1106|BIG ROCK BREWERY INC. ORDINARY|15.12
20130226|08986R101|BH|101|BIGLARI HOLDINGS INC, COM STK |373.83
20130226|09057D104|BISU|7020|BIO SOLUTIONS CORP COM|0.02
20130226|09057G602|BRLI|57166|BIO-REFERENCE LABS INC-NEW-|24.91
20130226|09057N102|BPTH|5478|Bio-Path Holdings Inc Common S|0.34
20130226|09058V103|BCRX|1638|BIOCRYST PHARMACEUTICALS INC|1.20
20130226|09061G101|BMRN|331|BIOMARIN PHARMACEUTICAL INC|55.19
20130226|09061H307|BMRA|20536|BIOMERICA INC|1.15
20130226|090621103|BONU|7809|BIONEUTRAL GROUP, INC. COM STK|0.04
20130226|09063H107|BMR|236|BIOMED REALTY TRUST INC|20.95
20130226|09064M204|BIOD|2270|BIODEL INC COM STK NEW (DE)|2.73
20130226|09064Y307|BIOF|28588|BIOFUEL ENERGY CORP COM STK NE|4.95
20130226|090643206|BNVIQ|16200|BIONOVO, INC|.
20130226|09065V302|BPAX|3602|BIOSANTE PHARMACEUTICALS INC C|1.34
20130226|09066L105|BTX|47404|BIOTIME INC|4.46
20130226|090678202|BSPM|134|BIOSTAR PHARMACEUTICALS INC CO|1.05
20130226|09069N108|BIOS|1550|BIOSCRIP, INC.|11.05
20130226|09070W105|BSHF|8938|Bioshaft Water Technology, Inc|0.09
20130226|09071E104|BFAR|600|BIOPHARM ASIA INC COM STK (NV)|0.05
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20130226|09072K109|BLGX|87|BIOLOGIX HAIR INC. COMMON STOC|2.65
20130226|09072L107|BOPO|727|BIOPOWER OPERATIONS CORP COMMO|0.09
20130226|090911108|BIOL|8074|BIOLASE INC COM STK|3.39
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20130226|09179E303|BZRT|288748|BIZROCKET COM INC COM STK|.
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20130226|09227Q100|BLKB|155|BLACKBAUD INC|27.96
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20130226|09248T109|BSD|2550|BLACKROCK STRATGC MNI TST SBI |15.86
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20130226|092481100|BHV|2013|BLACKROCK VA MUNI BD TST|20.74
20130226|09249C105|BJZ|800|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130226|09249E101|BHK|1469|BLACKROCK CORE BOND TRUST|14.79
20130226|09249G106|BHD|165|BLACKROCK STRATEGIC BOND TRUST|15.01
20130226|09249H104|BBK|101|BLACKROCK MUNICIPAL BOND TR|17.33
20130226|09249K107|BIE|503|BLACKROCK MUNICIPAL BOND INVES|16.96
20130226|09249L105|BZM|2804|BLACKROCK MARYLAND MUNI BD TST|17.69
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20130226|09249R102|BFY|3100|BLACKROCK NY MUNI INC TRUST II|16.86
20130226|09249U105|BSE|2702|BLACKROCK NEW YORK MUNI INC QU|16.45
20130226|09249W101|BLW|16406|BLACKROCK LTD DURATION INCM TS|18.67
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20130226|09250E107|HIS|1110|BLACKROCK HIGH INCM SHS SHS BE|2.33
20130226|09250M109|BFO|2000|BLACKROCK FLORIDA MUN 2020 TER|15.56
20130226|09250W107|BME|559|BLACKROCK HEALTH SCIENCES TRUS|30.45
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20130226|09253P109|MUH|2803|BLACK ROCK MUNI HOLDINGS FUND |17.99
20130226|09253R105|MVF|722|BLACKROCK MUNIVEST FUND, INC. |11.28
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20130226|09253Y100|MEN|593|BLACKROCK MUNI ENHANCED FUND, |12.70
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20130226|09254L107|MUC|2935|BLACKROCK MUNIHLDGS CALIFORNIA|16.84
20130226|09254M105|MYC|1383|BLACKROCK MUNI YIELD CALIFORNI|17.05
20130226|09254N103|MCA|256|BLACKROCK MUNIYIELD CALIFORNIA|16.55
20130226|09254R104|MYF|1124|BLACKROCK MUNIYIELD INVESTMENT|16.73
20130226|09254T100|MFT|1796|BLACKROCK MUNIYIELD INVST QUAL|15.62
20130226|09254W103|MYM|3089|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20130226|09254Y109|MYJ|548|BLACKROCK MUNI YLD NJ FUND INC|16.57
20130226|09255A100|MJI|165|BLACKROCK MUNIYLD NJ QUALITY F|15.93
20130226|09255C106|MHN|1796|BLACKROCK MUNIHLDGS NY QUALITY|16.05
20130226|09255F109|MNE|6675|BLACKROCK MUNI NY INTL DURATIO|15.78
20130226|09255L106|COY|144|BLACKROCK CORP HIGH YLD FD INC|7.97
20130226|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |7.85
20130226|09255P107|HYT|7121|BLACKROCK CORP HIGH YLD FD VI |12.77
20130226|09255R103|DSU|3953|BLACKROCK DEBT STRATEGIES FD I|4.47
20130226|09255X100|FRA|15483|BLACKROCK FLTG RT INCM STRATEG|16.26
20130226|09256A109|CII|2383|BLACKROCK ENHANCED CAP & INCOM|12.81
20130226|09256U105|BSL|26861|BLACKSTONE/GSO SENIOR FLT RT|20.42
20130226|09257D102|BGX|9286|BLACKSTONE / GSO LONG SHORT CR|19.40
20130226|09257R101|BGB|314|BLACKSTONE / GSO STRATEGIC CR |19.27
20130226|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ADR I|21.24
20130226|09348R409|ADRU|183|BLDRS EUROPE 100 ADR INDEX FUN|20.72
20130226|093671105|HRB|2723|BLOCK H & R INC|24.27
20130226|093698108|BDR|815|BLONDER TONGUE LABORATORIES|1.35
20130226|095229100|BCOR|2400|BLUCORA INC COM STK (DE)|15.44
20130226|095395307|BDCO|1|BLUE DOLPHIN ENERGY CO NEW COM|9.20
20130226|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.00
20130226|09578R103|NILE|2399|BLUE NILE INC|33.14
20130226|09641Q207|BLUF|74|BLUFOREST INC. COMMON STOCK|4.50
20130226|09643P207|BTH|155905|BLYTH,INC|15.14
20130226|096761101|BOBE|22|EVANS BOB FARMS INC|39.74
20130226|097676100|BOLL|195|BOLLINGER INDUSTRIES INC|2.00
20130226|097751200|BDRBF|11512|BOMBARDIER INC CL-B (F)|3.88
20130226|09776J101|BONT|5740|BON-TON STORES INC (THE)|10.43
20130226|09777B107|BONA|1734|BONA FILM GROUP LTD SPONSORED |5.01
20130226|097824106|BONZ|345000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130226|098529308|BNSO|223|BONSO ELECTRONICS INTL INC|1.49
20130226|099724106|BWA|1966|BORGWARNER INC|72.78
20130226|100557107|SAM|391|BOSTON BEER CO INC (THE) CL-A |157.73
20130226|101119105|BPFH|2588|BOSTON PRIVATE FINL HLDGS INC |8.98
20130226|101121101|BXP|556|BOSTON PROPERTIES INC.|104.01
20130226|101205102|BWEL|1|BOSWELL CO. J.G.|836.00
20130226|101405108|BDBD|2399|BOULDER BRANDS INC|12.05
20130226|101507101|BIF|811|BOULDER GROWTH & INCOME FUND I|6.95
20130226|101541100|BTF|42|BOULDER TOTAL RETURN FD INC|19.56
20130226|10211F100|BVX|100|BOVIE MEDICAL CORP|2.75
20130226|102565108|BWLA|50|BOWL AMERICA INC CLASS A|12.10
20130226|103304101|BYD|25607|BOYD GAMING CORP|6.46
20130226|104674106|BRC|300|BRADY CORP CL A|33.74
20130226|105041107|BPMSF|4145|BRALORNE GOLD MINES LTD (CANAD|0.53
20130226|105105100|BMBLY|930|Brambles Ltd Unsponsored ADR (|17.68
20130226|105368203|BDN|1|BRANDYWINE REALTY TST|12.96
20130226|105368609|BDNPRE|410|BRANDYWINE RLTY TR PFD SHS BEN|26.11
20130226|10552T107|BRFS|8687|BRF-BRASIL FOODS S.A. ADS (EA |21.25
20130226|105532105|BAK|6690|BRASKEM S.A. ADS (EA REPTG FOU|14.98
20130226|10566Y100|BRAV|1352500|BRAVADA INTL LTD COM STK (DE) |.
20130226|106787104|BFDI|21679|BREKFORD CORP COM STK (DE)|0.68
20130226|10778T105|BRYFF|183|BRI CHEM CORP ORD SHS (CANADA)|2.02
20130226|10807M105|BPI|267|BRIDGEPOINT EDUCATION INC COM |10.38
20130226|109043109|BGG|137|BRIGGS & STRATTON CORP|23.65
20130226|109194100|BFAM|890|BRIGHT HORIZONS FAMILY SOLUTIO|28.00
20130226|10921T101|BCOV|100|BRIGHTCOVE, INC COM|6.40
20130226|109641100|EAT|500|BRINKER INTL INC|31.61
20130226|110122108|BMY|2077|BRISTOL MYERS SQUIBB COMPANY|36.34
20130226|110448107|BTI|756|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.28
20130226|11131M100|BCST|34854|BROADCAST INTERNATIONAL INC|0.07
20130226|111320107|BRCM|7637|BROADCOM CORP CL-A|33.81
20130226|11133B409|BSFT|8568|BROADSOFT INC COM STK (DE)|33.35
20130226|111412706|BVSN|344|BroadVision, Inc. New Common S|8.29
20130226|111444105|BYFC|30|BROADWAY FINL CORP (DEL)|0.91
20130226|11161T207|BWEN|265|BROADWIND ENERGY INC COM STK N|3.01
20130226|112463104|BKD|635|BROOKDALE SENIOR LIVING INC CO|27.08
20130226|112585104|BAM|30666|BROOKFIELD ASSET MANAGEMENT IN|36.84
20130226|11273Q109|INF|1844|BROOKFIELD GLOBAL LISTED INFRA|21.07
20130226|112900105|BPO|24502|BROOKFIELD OFFICE PROPERTIES. |16.61
20130226|114813207|BRTHY|100|BROTHER INDS LTD ADR|20.73
20130226|115867103|BWMG|2769128|BROWNIE'S MARINE GROUP, INC. C|.
20130226|117043109|BC|247|BRUNSWICK CORP|35.28
20130226|11777Q209|BGLPF|16141|B2Gold Corp Common shares (Can|3.06
20130226|118230101|BPL|6965|BUCKEYE PARTNERS L.P. INT UNIT|53.46
20130226|118255108|BKI|8960|BUCKEYE TECHNOLOGY INC|27.66
20130226|118440106|BKE|3039|BUCKLE INC (THE)|43.17
20130226|12021A107|BFGC|4776|BULLFROG GOLD CORP COM STK (DE|0.30
20130226|12082W204|BURBY|278|BURBERRY GROUP PLC SPONSORED A|41.67
20130226|120831102|BUR|1700|BURCON NUTRASCIENCE CORP COM|3.29
20130226|121220107|BKW|319059|BURGER KING WORLDWIDE|17.79
20130226|121331102|BHRB|7|BURKE & HERBERT BK & TR VA|2180.00
20130226|12466Q104|CFFI|25|C&F FINANCIAL CORP|38.83
20130226|124765108|CAE|2943|CAE INC|10.00
20130226|124830100|CBL|3886|CBL &ASSOCIATES PROPERTIES INC|21.91
20130226|124830605|CBLPRD|285|CBL & ASSOCIATES PROP, INC. DE|25.57
20130226|124830803|CBLPRE|28|CBL & ASSOC PPTYS INC. DEPOSIT|25.45
20130226|124857202|CBS|115|CBS CORPORATION CLASS B COM NE|42.36
20130226|12503M108|CBOE|413|CBOE HLDGS INC COM STK (DE)|34.74
20130226|12504G100|IGR|1926|CBRE CLARION GLOBAL REAL ESTAT|9.32
20130226|12504L109|CBG|4364|CBRE GROUP INC CL A|23.24
20130226|125405100|CGXEF|546|CGX ENERGY INC|0.13
20130226|12541W209|CHRW|4468|C.H. ROBINSON WORLDWIDE INC NE|56.77
20130226|12542R209|CHSCP|1013|CHS INC CUM REDEMABLE PFD 8%|32.57
20130226|12551W107|CIGW|524|CIG WIRELESS CORP. COMMON STOC|4.00
20130226|12561W105|CNL|695|CLECO CRP (HOLDING CO)|43.57
20130226|12562N104|CKX|75|CKX LANDS, INC|15.41
20130226|12572Q105|CME|542|CME GROUP, INC|57.78
20130226|126132109|CEO|180|CNOOC LTD ADS (REP 100 CL H SH|194.74
20130226|126153105|CPL|1744|CPFL ENERGIA S.A. SPONSORED AD|19.93
20130226|12618T105|CRAI|1789|CRA INTERNATIONAL, INC|21.93
20130226|12618X106|CNBV|1500|CNB BANCORP, INC. VA|1.10
20130226|12619C200|CNSO|50|CNS RESPONSE INC COM STK NEW (|1.12
20130226|12621E103|CNO|7581|CNO FINANCIAL GROUP INC COM ST|10.59
20130226|12626K203|CRH|941|CRH PLC ADR|20.86
20130226|126408103|CSX|2783|CSX CORP|22.22
20130226|126576206|CUI|253602|CUI GLOBAL, INC. COMMON STOCK |5.35
20130226|126600105|CVBF|1285|CVB FINANCIAL CORP|10.61
20130226|126601103|CVV|3354|CVD EQUIPMENT CORP|10.75
20130226|12662P108|CVI|139|CVR ENERGY INC COM STK (DE)|53.84
20130226|12663P107|CVRR|3966|CVR REFNG LP COM UNIT REPSTG L|30.03
20130226|126633106|UAN|12|CVR PARTNERS LP COM|24.76
20130226|12673A108|CYS|2321|CYS INVTS INC COM STK (MD)|11.82
20130226|12679Q206|GYA|66|CORP ASSET BKD CORP CABCO SER2|25.07
20130226|12679R204|GYC|2219|CABCO SER 2004-102 TR SBC COMM|23.29
20130226|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|10.01
20130226|126797208|PFH|3810|CORP ASSET CABCO 7.62% 3/01/97|21.70
20130226|126804301|CAB|2793|CABELA'S INCORPORATED|49.10
20130226|12686C109|CVC|2120|CABLEVISION SYS CP NY GRP CL-A|15.02
20130226|127150308|CACH|6546|CACHE INC|4.58
20130226|12738T100|CADX|560|CADENCE PHARMACEUTICALS, INC C|4.69
20130226|127387108|CDNS|1800|CADENCE DESIGN SYS INC|14.19
20130226|127537207|CDZI|1146|CADIZ INC NEW|6.59
20130226|127686103|CZR|6618|CAESARS ENTERTAINMENT CORP|11.71
20130226|12776P200|CRNCY|3156|CAIRN ENERGY PLC UNSPONSORED A|8.37
20130226|12802T101|DVR|7371|CAL DIVE INTERNATIONAL INC COM|2.02
20130226|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.37
20130226|128117108|CHI|1233|CALAMOS CONV OPPORTUNITIES & I|12.11
20130226|128126109|CAMP|480|CALAMP CORP|11.07
20130226|128246105|CVGW|618|CALAVO GROWERS INC|27.58
20130226|12932K103|CALVF|3143|CALEDONIA MINING CORP|0.12
20130226|129603106|CCC|100|CALGON CARBON CORP|17.14
20130226|13000C106|CXBMF|7300|CALIBRE MINING CORP ORD SHS (C|0.09
20130226|130788102|CWT|1071|CALIFORNIA WTR SVC GRP(HLDG CO|20.03
20130226|131193104|ELY|393|CALLAWAY GOLF CO|6.93
20130226|13135X108|CLPI|2814400|CALPIAN INC COMMON STOCK|2.01
20130226|131476103|CLMT|3600|CALUMET SPECIALTY PRODUCTS PAR|36.45
20130226|131745101|CAK|1017|CAMAC ENERGY INC COMMON STOCK |0.63
20130226|131910101|CAMH|2988|CAMBRIDGE HEART INC|0.04
20130226|131911109|CVYPF|17100|CALVALLEY PETROLEUM INC CL-A(F|2.02
20130226|13321L108|CCJ|75372|CAMECO CORP|21.57
20130226|13342B105|CAM|186|CAMERON INTERNATIONAL CORPORAT|61.98
20130226|134429109|CPB|159813|CAMPBELL SOUP CO CAPITAL|39.98
20130226|13466Y105|CCG|1699|CAMPUS CREST COMMUNITIES INC C|12.63
20130226|135825107|CGRIF|1571|CANADIAN GENL INVTS LTD|15.55
20130226|136069101|CM|9|CANADIAN IMPERIAL BK OF COMMER|81.23
20130226|136375102|CNI|154|CDN NATL RAILWAY FULLY PD SHS |97.27
20130226|136385101|CNQ|109|CANADIAN NATURAL RESOURCES LTD|29.74
20130226|13645T100|CP|43|CANADIAN PACIFIC RAILWAY LTD|117.22
20130226|136635109|CSIQ|5638|CANADIAN SOLAR INC. COM|4.15
20130226|136802105|CZICF|7700|CANADIAN ZINC CORPORATION|0.50
20130226|13722D101|CRCUF|10073|CANARC RESOURCES CORP (F)|0.18
20130226|137576104|CFPZF|1793|Canfor Corporation New Ordinar|17.63
20130226|138006309|CAJ|656|CANON INC ADS (1 SH COM)|35.06
20130226|139098107|CGEMY|104|CAP GEMINI SA ADR (FR)|25.22
20130226|139674105|CCBG|847|CAPITAL CITY BK GROUP INC|11.19
20130226|139794101|CBF|137|CAPITAL BK FINL CORP CL A COM |17.77
20130226|139809107|CBJC|199|CAPITAL BANK (SAN JUAN CAPISTR|19.10
20130226|14019U103|CGHC|20000|CAPITAL GROUP HOLDINGS, INC. C|0.06
20130226|140288200|LSEPRA|326|CAPLEASE, INC 8.125% SER A CUM|25.39
20130226|140288309|LSEPRB|90|CAPLEASE INC 8.375% PFD SER B |26.85
20130226|140288408|LSEPRC|200|CAPLEASE INC PFD SER C 7.25% (|26.12
20130226|14040H105|COF|50008|CAPITAL ONE FINANCIAL CORP|50.80
20130226|140501107|CSWC|216|CAPITAL SOUTHWEST CORP|113.70
20130226|14052H506|CT|2530|CAPITAL TRUST, INC. CL-A|2.29
20130226|14055X102|CSE|1|CAPITALSOURCE INC|8.75
20130226|14057J101|CFFN|677|CAPITOL FEDERAL FINANCIAL COM |11.78
20130226|14067D102|CPST|20417|CAPSTONE TURBINE CORP|0.96
20130226|14074Y206|CCGI|371|CAR CHARGING GROUP INC COMMON |1.46
20130226|140781105|CRR|71|CARBO CERAMICS INC|86.13
20130226|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130226|141337105|CARB|108|CARBONITE INC COM STK (DE)|9.85
20130226|14140U105|CDY|5040|CARDERO RES CORP.|0.35
20130226|14141R101|CRDC|223|CARDICA INC|1.20
20130226|14149Y108|CAH|88|CARDINAL HEALTH INC|45.22
20130226|14159U202|CRME|47232|CARDIOME PHARMA CORPORATION-NE|0.39
20130226|14160X203|CGNH|1409|CARDIOGENICS HLDGS INC COM STK|0.18
20130226|141665109|CECO|180|CAREER EDUCATION CORP|3.71
20130226|14170T101|CFN|6933|CAREFUSION CORPORATION|31.65
20130226|141916106|CXM|200|CARDIUM THERAPEUTICS INC|0.17
20130226|14218T105|CZMWY|300|CARL ZEISS MEDITEC AG UNSPNOSR|31.52
20130226|142339100|CSL|1866|CARLISLE COMPANIES INC|65.99
20130226|142363100|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130226|142795202|CABGY|1776|CARLSBERG AS SPONSORED ADR CL |20.86
20130226|14309L102|CG|3744|CARLYLE GROUP LP COM UNIT LTD |32.25
20130226|143130102|KMX|1431|CARMAX, INC.|38.24
20130226|14365C103|CUK|14104|CARNIVAL PLC ADS|36.09
20130226|143658300|CCL|1535|CARNIVAL CORPORATION (PAIRED S|34.43
20130226|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.10
20130226|143905107|CSV|335|CARRIAGE SERVICES INC|16.45
20130226|144285103|CRS|1259|CARPENTER TECHNOLOGY CORP|46.26
20130226|144430204|CRRFY|14671|CARREFOUR S A (F) SPON ADR (FR|5.50
20130226|144702107|CROL|300|CARROLL BANCORP, INC. COMMON|11.05
20130226|146102108|CARE|1633|CARTER BANK & TRUST MARTINSVIL|9.40
20130226|146875604|CARV|776|CARVER BANCORP INC COM STK NEW|4.87
20130226|14712T106|CUAU|3319|CASABLANCA MINING LTD. COMMON |0.29
20130226|147154207|CACB|1148|CASCADE BANCORP|6.00
20130226|147195101|CASC|345|CASCADE CORPORATION|64.37
20130226|147528103|CASY|8209|CASEYS GENERAL STORES INC|54.45
20130226|14754D100|CSH|195|CASH AMERICA INTERNATIONAL INC|50.50
20130226|14756F103|CSFS|536|CASH STORE FINL SVCS INC, THE |3.01
20130226|148404106|CTIIF|44284|CASTILLIAN RES CORP|0.02
20130226|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.06
20130226|148411101|CAS|1279|CASTEL A.M. & CO|16.88
20130226|148435100|ROX|1132|CASTLE BRANDS INC COM|0.27
20130226|14888U101|CPRX|47999|CATALYST PHARMACEUTICAL PARTNE|0.45
20130226|149049207|CATS|590|CATASYS INC. COMMON STOCK|0.12
20130226|149123101|CAT|2929|CATERPILLAR INC;COM USD1|89.16
20130226|149150104|CATY|662|CATHAY GENERAL BANCORP I|19.27
20130226|14964U108|CAVM|1728|CAVIUM|36.08
20130226|149798100|CZGDF|7495|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130226|150602407|CDRPRB|118|CEDAR RLTY TR INC PFD STK SER |24.97
20130226|150934883|CTIC|3110|CELL THERAPEUTICS INC COM STK |1.33
20130226|151020112|CELGZ|13|CELGENE CORP CONTINGENT VALUE |7.10
20130226|15115V101|CTIX|17031|Cellceutix Corporation Common |1.82
20130226|15117B103|CLDX|2989|CELLDEX THERAPEUTICS, INC|9.03
20130226|15117N305|CLSN|23|CELSION CORP NEW|1.02
20130226|15126Q109|CPAC|572|CEMENTOS PACASMAYO S.A.A. ADR |13.90
20130226|15132H101|CNCO|1148|CENCOSUD S.A.|18.09
20130226|15135U109|CVE|9672|CENOVUS ENERGY INC COM STK|31.54
20130226|15188T108|CLNH|6600|CENTERLINE HOLDING COMPANY COM|0.12
20130226|153435102|CEDC|989783|CENTRAL EUROPEAN DIST CORP|0.62
20130226|153436100|CEE|942|CENTRAL EUROPE AND RUSSIA FUND|33.70
20130226|15346Q202|CFBK|3169|CENTRAL FED CORP COM STK NEW (|1.58
20130226|153501101|CEF|48880|CENTRAL FD CDA LTD CL A|19.99
20130226|153546106|GTU|1435|CENTRAL GOLD TR (CANADA)|59.60
20130226|155123102|CET|105|CENTRAL SECURITIES CORP|20.36
20130226|15639K300|CPYYY|376|CENTRICA PLC SPONS ADR NEW|21.11
20130226|156431108|CENX|1279|CENTURY ALUMINUM CO|8.10
20130226|156492100|CNTY|100|CENTURY CASINO INC|2.98
20130226|156635104|CTUY|456|CENTURY NEXT FINANCIAL CORP CO|12.00
20130226|15670R107|CPHD|18156|CEPHEID|36.14
20130226|15670S105|CVO|116|CENVEO INC|2.20
20130226|156700106|CTL|2408|CENTURYLINK,INC COMMON STOCK|34.09
20130226|156732307|CERP|2161721|CEREPLAST INC COM STK (NV)|0.03
20130226|156773103|CERE|2004|CERES, INC. COMMON STOCK|4.24
20130226|157085101|CERS|382|CERUS CORP|3.16
20130226|157210105|CEVA|1223|CEVA INC;COM STK USD0.001|14.82
20130226|158520106|CHMP|52380|CHAMPION INDS INC|0.23
20130226|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.36
20130226|15911M107|CYOU|79|CHANGYOU.COM LTD AMERICAN DEP |30.47
20130226|159864107|CRL|104|CHARLES RIVER LABS INT'L INC|39.76
20130226|16112R101|CHRM|822|CHARM COMMUNICATIONS INC ADR R|4.82
20130226|16122M100|CHFN|883|CHARTER FINANCIAL CORP.|12.35
20130226|16208T102|CLDT|86|CHATHAM LODGING TRUST COM SHS |16.30
20130226|163428105|CHTP|5014|CHELSEA THERAPEUTICS INT'L LTD|1.51
20130226|16359R103|CHE|14113|CHEMED CORPORATION|76.54
20130226|16383L106|CCXI|1732|CHEMOCENTRYX INC|12.32
20130226|163893209|CHMT|1500|CHEMTURA CORP COM STK|21.96
20130226|16411Q101|CQP|653|CHENIERE ENERGY PARTNERS, LP C|22.98
20130226|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|86.54
20130226|165185109|CHKR|2724|CHESAPEAKE GRANITE WASH TR COM|17.11
20130226|165240102|CHSP|12|CHESAPEAKE LODGING TRUST COMMO|21.30
20130226|166764100|CVX|5886|CHEVRON CORPORATION|113.54
20130226|16677X105|CHEV|1213|CHEVIOT FINL CORP|10.98
20130226|168088102|CVR|333|CHICAGO RIVET & MACHINE CO|21.90
20130226|168565109|CBNK|102|CHICOPEE BANCORP INC COM STK|16.00
20130226|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130226|16934Q109|CIM|2200|CHIMERA INVESTMENT CORP COM|2.92
20130226|16936C108|CNAM|11449|CHINA ARMCO METALS INC COM STK|0.40
20130226|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.56
20130226|16936Y209|CBAK|20728|CHINA BAK BATTERY, INC COM NEW|1.40
20130226|169379104|JRJC|8418|CHINA FINANCE ONLINE CO. LTD A|1.47
20130226|16938C106|CBPO|1012|CHINA BIOLOGIC PRODUCTS INC CO|20.37
20130226|16939M103|CHGY|4987|China Energy Corporation Commo|0.14
20130226|16939P106|LFC|4634|CHINA LIFE INSURANCE CO LTD AD|44.21
20130226|16939V103|CHLN|3525|China Housing & Land Developme|1.35
20130226|16941M109|CHL|174|CHINA MOBILE LIMITED|54.92
20130226|16941R108|SNP|375|CHINA PETRO&CHEM ADS (100ORD) |111.56
20130226|16941X105|CKUN|466|CHINA SHENGHUO PHARMACEUTICAL |0.14
20130226|16942H109|SHZ|24731|China Shen Zhou Mining & Resou|0.33
20130226|16942X302|CSUN|9271|CHINA SUNERGY CO LTD ADS(CAYMA|1.57
20130226|169424108|CNTF|1037|CHINA TECHFAITH WIRELESS COMMU|1.22
20130226|16943V206|CGYV|23001|CHINA ENERGY RECOVERY INC NEW |0.12
20130226|16943W105|CGA|1526|CHINA GREEN AGRICULTURE, INC C|3.25
20130226|16946T109|CAST|17050|ChinaCast Education Corporatio|0.11
20130226|169467107|CHDX|300|CHINDEX INTL INC|10.78
20130226|16947L105|CWYCY|14|China Railway Construction Cor|10.34
20130226|16948H103|CCOHY|157|CHINA STATE CONSTRUCTION INTER|67.94
20130226|16948W100|HGSH|1767|CHINA HGS REAL ESTATE INC COM |4.06
20130226|16949A206|CJJD|2008|CHINA JO-JO DRUGSTORES INC COM|0.88
20130226|16949D101|CHC|1936|CHINA HYDROELECTRIC CORP SPONS|1.68
20130226|16949H102|CNET|1113|CHINANET ONLINE HLDGS INC COM |0.80
20130226|16949T106|CMAKY|1062|CHINA MINSHENG BKG CORP LTD UN|13.18
20130226|16950M107|CCIH|7838|CHINACACHE INTERNATIONAL HOLDI|3.53
20130226|16951C108|MY|8557|CHINA MING YANG WIND PWR GRP L|1.60
20130226|16951R105|CMCI|2176|CHINA MODERN AGRIC INFO INC CO|0.33
20130226|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |14.53
20130226|16951V106|CNCT|224313|CHINA TELETECH HOLDING, INC.|0.22
20130226|16952T100|CMGE|1828|CHINA MOBILE GAMES & ENTMT GRP|5.80
20130226|169656105|CMG|55|CHIPOLTE MEXICAN GRILL INC COM|311.21
20130226|170715106|CHDRY|50|Christian Dior SA Unsponsored |42.49
20130226|171077100|CDXC|59377|CHROMADEX CORPORATION COMMON S|0.77
20130226|171117104|CRC|20|CHROMCRAFT REVINGTON INC|0.68
20130226|17133Q502|CHT|2100|CHUNGHWA TELECOM CO LTD SPON A|31.07
20130226|17163B102|CBR|611|CIBER INC.|4.13
20130226|17163Y102|MBA|214|CIBT Education Group Inc. Ordi|0.15
20130226|171779309|CIEN|25439|CIENA CORP COM NEW|15.23
20130226|171871106|CBB|17303|CINCINNATI BELL INC.|4.20
20130226|172062101|CINF|375|CINCINNATI FINANCIAL CORP|43.92
20130226|17243V102|CNK|900|CINEMARK HLDGS INC (DE)|27.52
20130226|17273K109|CIR|59|CIRCOR INTERNATIONAL,INC|40.43
20130226|17275R102|CSCO|3000|CISCO SYSTEMS;COM USD0.001|20.66
20130226|172755100|CRUS|8178|CIRRUS LOGIC INC|24.46
20130226|172908105|CTAS|280|CINTAS CORP|43.08
20130226|172967556|CPRM|1005|CITIGROUP INC. DEP SH REPSTG 1|26.43
20130226|172967572|CPRP|735|CITIGROUP INC DEP SHS REPSTG 1|29.99
20130226|172967598|CPRI|283|Citigroup Inc. Dep Sh Repstg 1|58.30
20130226|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|26.55
20130226|17306N203|CPRV|475|CITIGROUP CAPITAL VII 7.125% C|25.46
20130226|173064205|CPRR|33|CITIGROUP CAPITAL X CAP SECS-T|25.29
20130226|173066200|CPRS|12|CITIGROUP CAP IX 6.0% TR PFD|25.10
20130226|173080201|CPRN|63|CITIGROUP CAP XIII 7.875% TR P|28.20
20130226|17309E200|CPRO|53|CITIGROUP CAP XIV 6.875% GTD E|25.54
20130226|173168105|CZBS|548|CITIZENS BANCSHARES CORP|5.27
20130226|174420307|CRBC|900|CITIZENS REP BANCORP INC COM S|20.09
20130226|17462Q107|CZFC|33|CITIZENS FIRST CORP|9.21
20130226|174687103|CTZPRA|201|CITIZENS FUNDING TRUST I ENHAN|31.30
20130226|174768101|CTZR|66|CITIZENS NATL BANCORP INC|43.15
20130226|177835105|CHCO|6299|CITY HOLDINGS CO|37.67
20130226|17800X202|CYNPRC|2233|CITY NATIONAL CORPORATION DEPO|24.85
20130226|179895107|CLC|1|CLARCOR INC|49.91
20130226|182873109|CGR|19978|CLAUDE RESOURCES INC (CDA)|0.44
20130226|18383M100|EEB|75|CLAYMORE GUGGENHEIM BRIC ETF|34.49
20130226|18383M209|NFO|2576|CLAYMORE GUGGENHEIM INSIDER SE|36.84
20130226|18383M308|WMCR|927|CLAYMORE WILSHIRE MICRO-CAP ET|20.00
20130226|18383M399|BSJH|16007|CLAYMORE EXCHANGE TRADED FD/GU|26.60
20130226|18383M415|BSJG|1503|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20130226|18383M423|BSJF|28495|GUGGENGEIM BULLETSHARES 2015 H|26.63
20130226|18383M449|BSJD|38525|GUGGENGEIM BULLETSHARES 2013 H|25.93
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20130226|18383M506|CVY|97572|CLAYMORE GUGGENHEIM MULTI-ASSE|22.97
20130226|18383M514|BSCK|1526|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20130226|18383M530|BSCI|9611|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20130226|18383M548|BSCH|254|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20130226|18383M555|BSCG|1740|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130226|18383M563|BSCF|53421|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130226|18383M571|BSCE|9873|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130226|18383M589|BSCD|67096|CLAYMORE GUGGENHEIM|20.89
20130226|18383M605|CSD|13710|CLAYMORE/GUGGENHEIM SPIN-OFF E|31.41
20130226|18383M613|RYJ|582|CLAYMORE GUGGENHEIM RAYMOND JA|24.78
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20130226|18383Q135|CQQQ|88|CLAYMORE GUGGENHEIM CHINA TECH|23.19
20130226|18383Q507|CGW|48071|CLAYMORE GUGGENHEIM S&P GLOBAL|22.95
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20130226|18383Q853|HAO|1340|CLAYMORE GUGGENHEIM CHINA SMAL|23.75
20130226|18383Q861|TAO|200|CLAYMORE GUGGENHEIM CHINA REAL|22.16
20130226|18385P101|YAO|664|CLAYMORE GUGGENHEIM CHINA ALL |24.56
20130226|18449C401|CDTI|224|CLEAN DIESEL TECHNOLOGIES INC |2.46
20130226|184499101|CLNE|34875|CLEAN ENERGY FUELS CORP COM ST|12.03
20130226|18451C109|CCO|516|CLEAR CHANNEL OUTDOOR HOLDINGS|7.39
20130226|18451J104|CWET|14429|CLEAN WIND ENERGY TOWER, INC. |0.02
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20130226|18469Q108|CTR|618|CLEARBRIDGE ENERGY MLP TOTAL|20.86
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20130226|18538Q105|CLWR|1000|CLEARWIRE CORP NEW CL A COM ST|3.14
20130226|185860103|CBLI|6554|CLEVELAND BIOLABS INC COM STK |1.62
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20130226|189464100|CLVS|767|CLOVIS ONCOLOGY INC COM STK (D|18.62
20130226|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
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20130226|190643106|COTE|65749|COATES INTERNATIONAL, LTD COMN|0.03
20130226|19075F106|CIE|200|COBALT INTL ENERGY INC (DE)|23.61
20130226|191042100|COBR|80|COBRA ELECTRONICS CORP|3.33
20130226|191216100|KO|194575|COCA-COLA CO|37.72
20130226|19122T109|CCE|954|COCA-COLA ENTERPRISES INC NEW |35.13
20130226|191459205|CHEOY|2884|COCHLEAR ORD PLC A$ 0.10 PAR U|36.20
20130226|192108504|CDE|94587|COEUR D ALENE MINES CORP IDAHO|19.15
20130226|192176105|JVA|7424|COFFEE HOLDING CO., INC.|7.37
20130226|19247A100|CNS|203|COHEN & STEERS INC|31.80
20130226|19247L106|RQI|739|COHEN&STEERS QUALITY INC RLTY |10.71
20130226|19247R103|RFI|673|COHEN&STEERS TOT RET REALTY FD|14.07
20130226|19247X100|RNP|3721|COHEN & STEERS REIT & PFD INCO|18.01
20130226|192479103|COHR|168|COHERENT INC|57.14
20130226|19248A109|UTF|427|COHEN & STEERS INFRASTRUCTURE |19.30
20130226|19248C105|LDP|109|COHEN & STEERS LTD DURATION|25.76
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20130226|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|28.05
20130226|19259P300|CSTR|59239|COINSTAR INC|51.34
20130226|193068202|CWTR|84|COLDWATER CREEK INC COM STK NE|3.51
20130226|19421R200|CLCT|5690|COLLECTORS UNIVERSE INC|11.22
20130226|19422J108|CLRX|4315|COLLABRX INC COM STK (DE)|3.54
20130226|195872106|CLP|2042|COLONIAL PROPERTIES TRUST|21.48
20130226|19624R205|CLNYPRA|1250|COLONY FINL INC CUM RED PERP P|27.09
20130226|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|11.87
20130226|197236102|COLB|447|COLUMBIA BANKING SYSTEMS INC|19.96
20130226|19761R109|GVT|440|COLOMBIA CONCENTRATED LARGE CA|33.64
20130226|197779101|CBRX|360|COLUMBIA LABORATORIE INC|0.60
20130226|19842X109|STK|3563|COLUMBIA SELIGMAN PREM TECH GR|14.98
20130226|198516106|COLM|13779|COLUMBIA SPORTSWEAR CO|56.86
20130226|20009T121|CBMXW|1118|COMBIMATRIX CORP WT NEW|0.25
20130226|20009T303|CBMX|48683|COMBIMATRIX CORP COM NEW|5.02
20130226|20030N101|CMCSA|12201|COMCAST CORP CL A (NEW)|39.41
20130226|20030N200|CMCSK|734|COMCAST CORP SPL A (NEW)|37.74
20130226|200300507|CCZ|906|COMCAST HOLDINGS CORP 2.0% EX |42.05
20130226|200334100|CDCO|28|COMDISCO HLG CO INC|4.58
20130226|200697100|CMRZF|7436|COMMERCE RES CORP (CDA)|0.13
20130226|202597308|CRZBY|18249|COMMERZBANK AG ADR SPONSORD|1.91
20130226|202750105|CWBB|9891|COMMONWEALTH BUSINESS BANK (CA|15.60
20130226|203233507|CWHN|1345|COMMONWEALTH REIT|21.89
20130226|203233606|CWHPRE|241|COMMONWEALTH REIT CUM RED PFD |25.81
20130226|203233705|CWHO|3489|COMMONWEALTH REIT 5.75% SR NTS|24.68
20130226|20338K106|CICI|3146|COMMUNICTN INTELLIGENCE CORP|0.04
20130226|203607106|CBU|111|COMMUNITY BANK SYSTEM,INC|28.32
20130226|203612106|BTC|2530|COMMUNITY BANKERS TRUST CORPOR|3.36
20130226|203668108|CYH|700|COMMUNITY HEALTH SYSTEMS,INC|40.08
20130226|203719208|CIBN|790|COMMUNITY INVESTORS BANCORP, I|6.95
20130226|204018105|CPBC|1229|COMMUNITY PARTNERS BANCORP|6.50
20130226|204157101|CWBC|1074|COMMUNITY WEST BANCSHARES|4.80
20130226|204166102|CVLT|58|COMMVAULT SYSTEMS, INC. COM|73.40
20130226|20440T201|CBD|3|COMPANHIA BRAS DISTR ADS (1 RE|49.28
20130226|20440W105|SID|1510|COMPANHIA SIDERURGICA NACIONAL|4.90
20130226|20441A102|SBS|788|COMPANHIA DE SANEAMENTO BASC D|46.33
20130226|20441W104|ABVC|57|COMPANHIA BEBIDA ADS EACH RPTN|43.80
20130226|20441W203|ABV|130|COMPANHIA BEBIDA ADS EACH REPS|44.19
20130226|204448104|BVN|11661|COMPANIA DE MINAS BUENAVENTURA|26.11
20130226|20449X203|CMPGY|11493|COMPASS GROUP PLC (UK)|12.10
20130226|204535108|CFSU|4381|COMPLETE FINL SOLUTIONS COM ST|0.12
20130226|20467A101|GSJK|642|COMPRESSCO PARTNERS L P|19.01
20130226|205306103|CPSI|36|COMPUTER PROGRAMS & SYSTEMS IN|51.59
20130226|205363104|CSC|2709|COMPUTER SCIENCES CORP|46.47
20130226|205477102|CTGX|28|COMPUTER TASK GROUP INC|20.30
20130226|205550205|CVSL|28768|COMPUTER VISION SYSTEMS LABORA|0.54
20130226|20563P101|CIX|99|COMPX INTERNATIONAL INC|14.30
20130226|205638109|CPWR|2210|COMPUWARE CORP|11.73
20130226|205684103|CHCI|3690|COMSTOCK HLDG COS INC CL A COM|1.34
20130226|205750102|LODE|200|COMSTOCK MNG INC|1.92
20130226|20588Y103|CLLZF|70993|CONNACHER OIL & GAS LIMITED|0.13
20130226|205887102|CAG|58|CONAGRA FOODS INC.|33.52
20130226|205944101|CNW|400|CON-WAY INC.|33.03
20130226|20605P101|CXO|298|CONCHO RESOURCES, INC|90.21
20130226|206708109|CNQR|282|CONCUR TECHNOLOGIES INC|70.07
20130226|20716T109|CFRI|23000|CONFORCE INTERNATIONAL, INC.|0.04
20130226|207410101|CNMD|4|CONMED CORPORATION|30.59
20130226|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|6.25
20130226|20786U101|CNOB|547|CONNECTONE BANCORP INC|29.45
20130226|208242107|CONN|487|CONNS INC|29.65
20130226|20825C104|COP|12081|CONOCOPHILLIPS;COM USD0.01|56.89
20130226|20854P109|CNX|2575|CONSOL ENERGY INC|31.16
20130226|209034107|CNSL|1|CONSOLIDATED COMMNUNICATIONS H|16.60
20130226|209115104|ED|572|CONSOLIDATED ED INC(HOLDING CO|57.94
20130226|21011T208|CNSV|3750|CONSOLIDATION SERVICES, INC. C|0.10
20130226|210313102|CTCT|1710|CONSTANT CONTACT, INC COM|14.01
20130226|21038E101|CEP|6617|CONSTELLATION ENERGY PARTNERS |1.61
20130226|210796306|CIRFP|70|CONTL AIRLINES FINANCE TR II P|41.69
20130226|211214200|CGFAY|3347|CONTINENTAL COAL LTD. SPONSORE|0.58
20130226|21201Q105|CRGC|66975|CONTINENTAL RESOURCES GROUP, I|0.35
20130226|216648402|COO|1|COOPER COS INC (THE) NEW|102.33
20130226|21676P103|COSH|1114|COOPER STD HLDGS INC COM STK|38.63
20130226|216831107|CTB|600|COOPER TIRE & RUBBER CO|26.03
20130226|217202100|CPNO|1|COPANO ENERGY, L.L.C. REPSNTG |38.03
20130226|218352102|CORT|1742|CORCEPT THERAPEUTICS INCORPORA|1.77
20130226|21870J101|CGEKF|15000|COREX GOLD CORPORATION|0.09
20130226|21870Q105|COR|153|CORESITE REALTY CORPORATION CO|31.85
20130226|21870Q204|CORPRA|453|CORESITE REALTY CORPORATION PF|26.15
20130226|21870U205|CORR|24266|CORENERGY INFRASTRUCTURE TR CO|6.83
20130226|21871B107|WAFR|1476|COREWAFER INDUSTRIES, INC. COM|0.02
20130226|21871D103|CLGX|2334|CORELOGIC, INC COM STK|24.52
20130226|218924108|CSBQ|6348|CORNERSTONE BANCSHARES INC (TN|2.38
20130226|21900C100|CRMD|10885|CORMEDIX INC. COM STK|0.91
20130226|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|6.44
20130226|21924U201|CRF|3711|CORNERSTONE TOTAL RETURN FD CO|5.95
20130226|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|5.57
20130226|21925Y103|CSOD|2219|CORNERSTONE ONDEMAND INC COM S|32.75
20130226|21976U109|CNDO|2399|CORONADO BIOSCIENCES INC COM (|7.71
20130226|21987A209|BCA|14|CORPBANCA SPONSORED ADR REPSTG|21.48
20130226|21988G171|JZT|29|LEHMAN ABS CP BKD TR CERT KRAF|25.64
20130226|21988G262|XVG|103|LEHMAN ABS CORP 6.05% CORP BDK|25.55
20130226|21988G296|JBJ|435|CORPORATE BKD TR CTFS 6.25% RE|25.17
20130226|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.91
20130226|21988G544|XKO|32|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20130226|21988G650|CWZ|451|LEHMAN ABS CP BKED TST CRTS 20|26.78
20130226|21988K834|JBO|91|LEHMAN ABS CORP 6.30% C-B TR C|25.00
20130226|21988K875|JZC|48|CORP BKD TR CTFS 2004-4 GOLD S|24.74
20130226|21988S209|JBR|1273|CORPORATE BACKED CALL TR CTFS |20.72
20130226|22002T108|OFC|1|CORPORATE OFFICE PROP TST SBI |25.20
20130226|22002T702|OFCPRJ|292|CORPORATE OFFICE PROPERTIES TR|25.55
20130226|22002T884|OFCPRL|73|CORPORATE OFFICE PPTYS TRUST P|26.51
20130226|22025Y407|CXW|4378|CORRECTIONS CORP OF AMER (NEW)|37.51
20130226|22080R206|KTH|327|STRUC PROD 8.0% CORTS PECO III|31.95
20130226|22080X203|KSA|281|STRUCTURED PROD 8.50% (CORTS) |28.93
20130226|220803100|KTP|2762|CORTS TST JC PEN(CORTS)7.625%9|22.40
20130226|22082P208|HYL|2659|STRUCTURED PRODS CORP 6% CP BK|25.07
20130226|221006109|CRVL|1896|CORVEL CORP|46.45
20130226|22122P101|COSI|2526|COSI INC|0.90
20130226|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|100.09
20130226|22160N109|CSGP|226|COSTAR GROUP INC|97.34
20130226|22228P203|CPAH|2322|COUNTERPATH CORPORATION NEW CO|2.00
20130226|22238E206|CFCPRA|329|COUNTRYWIDE CAP IV 6.75% TR PF|25.27
20130226|222407207|CBNC|10|County Bank Corp. New Common S|15.90
20130226|222654105|CPXP|22500|COUPON EXPRESS, INC. COMMON ST|0.02
20130226|222816100|CVD|5|COVANCE INC.|65.77
20130226|224248104|CRLRF|49|CRAILAR TECHNOLOGIES INC. COMM|2.25
20130226|224633107|CRDB|202|CRAWFORD & COMPANY CLASS-B|8.00
20130226|224633206|CRDA|3548|CRAWFORD & CO CLASS-A|5.72
20130226|224916106|CIK|3771|CREDIT SUISSE ASST MG INCM FD |4.12
20130226|225223304|CRAY|498|CRAY INC NEW|19.01
20130226|22532R101|KTN|175|STRUCTURED PROD 8.205% (CORTS)|29.64
20130226|22539T852|TVIX|166210|CREDIT SUISSE NASSAU VS BRH EX|5.65
20130226|22542D480|GLDI|300|CREDIT SUISSE NAS BRH|19.26
20130226|22542D530|DGAZ|6190|CREDIT SUISSE NASSAU BRH VELOC|17.99
20130226|22542D548|DWTI|100|CREDIT SUISSE NASSAU BRH VELOC|47.65
20130226|22542D555|DOIL|97|CREDIT SUISSE NASSAU BRH VELOC|30.52
20130226|22542D571|UGAZ|3824|CREDITSUISSE NASSAU BRH VELOCI|21.05
20130226|22542D589|UWTI|1009|CREDIT SUISSE NASSAU BRH VELOC|27.95
20130226|22542D654|DSLV|12151|VELOCITYSHS 3X INVERSE SILVER |29.25
20130226|22542D662|USLV|193795|VELOCITYSHS 3X LG SILVER ETN L|22.02
20130226|22542D688|UGLD|1194|VELOCITYSHARES 3X LONG GOLD ET|35.70
20130226|22542D795|XIV|454987|CREDIT SUISSE NASSAU BRH VS IN|19.18
20130226|22542D811|VIIX|690|CREDIT SUISSE NASSAU BRH VS VI|13.83
20130226|22542D845|CSMA|1835|CREDIT SUISSE NASSAU BRH ETN L|20.24
20130226|22542D852|MLPN|20964|CREDIT SUISSE AG ETN LNKD TO|27.00
20130226|225447101|CREE|108|CREE INC|43.47
20130226|225448208|CRPCL|86|CREDIT SUISSE GUERNSEY BRH CAP|25.54
20130226|225743103|CRFN|529|CRESCENT FINANCIAL BANCSHARES |4.34
20130226|226372100|CMLP|8209|CRESTWOOD MIDSTREAM PARTNERS L|25.33
20130226|226406106|CRESY|71|CRESUD S.A. C I F Y A SP ADR|8.42
20130226|226533107|CWEGF|119|CREW ENERGY INC (CANADA)|6.41
20130226|226552107|EXE|1486|CREXENDO INC|2.70
20130226|227046109|CROX|3509|CROCS INC|15.30
20130226|227072105|CHBH|200|CROGHAN BANCSHARES INC|33.35
20130226|227478104|ATX|561|CROSS A.T.CO CLA|12.41
20130226|22757R109|CRT|1815|CROSS TIMBERS ROYLTY TR(TR UTS|28.23
20130226|22765D209|CRDS|2668|CROSSROADS SYSTEMS INC NEW COM|1.63
20130226|22765F105|CXZ|19|CROSSHAIR ENERGY CORPORATION|0.12
20130226|22765U102|XTEX|4100|CROSSTEX ENERGY LP|17.49
20130226|22765Y104|XTXI|17137|CROSSTEX ENERGY INC|16.93
20130226|228309100|CRWS|130|CROWN CRAFT INC|5.86
20130226|228803102|CRMB|12665|CRUMBS BAKE SHOP INC|2.67
20130226|228903100|CRY|488|CRYOLIFE INC.|5.94
20130226|229050208|CYRX|89900|CRYOPORT INC NEW COMMON STOCK |0.41
20130226|22942F101|CRYFQ|1500|CRYSTALLEX INTERNATIONAL CP|0.08
20130226|22943F100|CTRP|4616|CTRIP COM INTL LTD 1 ADR TO 4 |19.45
20130226|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|3.96
20130226|229663208|CUBEPRA|353|CUBESMART|27.02
20130226|229669106|CUB|357|CUBIC CORP|42.16
20130226|229675103|QBC|100|CUBIC ENERGY INC|0.23
20130226|229678107|CBST|2133|CUBIST PHARMACEUTICALS INC|41.12
20130226|229899109|CFR|46259|CULLEN/FROST BANKERS INC|60.04
20130226|229899208|CFRPRA|161600|CULLEN/FROST BANKERS, INC. PER|24.74
20130226|230770109|CPIX|920|CUMBERLAND PHARMACEUTICALS INC|4.19
20130226|231082108|CMLS|21619|CUMULUS MEDIA INC CL-A|3.26
20130226|231269101|CRIS|3699|CURIS, INC.|2.91
20130226|23129R108|FXS|96|CURRENCYSHARES SWEDISH KRONA T|155.08
20130226|23129S106|FXB|6997|CURRENCYSHARES BRITISH POUND S|149.90
20130226|23129U101|FXA|2692|CURRENCYSHARES AUSTRALIAN DOLL|102.85
20130226|23129V109|FXF|916|CURRENCYSHARES SWISS FRANC TR |105.38
20130226|23130A102|FXY|68976|CURRENCYSHARES JAPANESE YEN TR|107.35
20130226|23130C108|FXE|1173|CURRENCYSHARES EURO TRUST|129.55
20130226|231561101|CW|300|CURTISS-WRIGHT CORP|34.19
20130226|231631102|SRV|3545|THE CUSHING MLP TOTAL RETURN F|8.36
20130226|23164R104|SRF|4248|CUSHING ROYALTY & INCOME FD|21.70
20130226|231647108|SZC|1900|CUSHING RENAISSANCE FD COM|24.59
20130226|232229104|CSI|591|CUTWATER SELECT INCOME FD COM |19.88
20130226|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|2.00
20130226|23251P102|CYBX|742|CYBERONICS INC|46.20
20130226|23254L306|CYCC|2626|CYCLACEL PHARMACEUTICALS INC C|5.50
20130226|232806109|CY|2763|CYPRESS SEMICONDUCTOR CORP|9.84
20130226|23282W100|CYTK|4091|CYTOKINETICS INC|0.99
20130226|232828509|CYTR|2726|CYTRX CORP COM STK (DE)|1.92
20130226|23283A305|CYRLY|5031|ADR CYRELA COMM PRP ADR|49.68
20130226|23283B204|CMXI|60|CYTOMEDIX INC COM NEW|0.53
20130226|23283K105|CYTX|426|CYTORI THERAPEUTICS, INC. (DE)|2.41
20130226|23283M101|CYDY|50|CYTODYN, INC.|0.90
20130226|23304Y100|DBSDY|2|DBS GROUP HOLDINGS LTD SP ADR |49.21
20130226|233051101|DBEM|391|DB X-TRACKERS MSCI EMERGING MA|22.43
20130226|233051200|DBEF|673|DB X-TRACKERS MSCI EAFE|23.15
20130226|233051507|DBJP|345|DB X-TRACKERS MSCI JAPAN HEDGE|28.30
20130226|233052109|TDD|4|DB X-TRACKERS 2010 TARGET DATE|23.31
20130226|233052505|TDX|178|DB X-TRACKERS IN-TARGET DATE F|26.45
20130226|23311P100|DPM|15775|DCP MIDSTREAM PARTNERS, LP COM|43.23
20130226|233153105|DCT|5721|DCT INDUSTRIAL TRUST INC COM|7.08
20130226|23317H102|DDR|1|DDR CORP COM SHS (DE)|16.63
20130226|23323G106|DGSE|43|DGSE COMPANIES INC|6.30
20130226|23324Q202|DNAG|667|DNAPRINT GENOMICS INC. NEW|.
20130226|23324T107|DLLR|556|DFC GLOBAL CORP COM STK (DE)|18.58
20130226|23325P104|DNP|952|DNP SELECT INCOME FUND, INC.|10.10
20130226|23327R108|DTNOY|50|DNO International ASA Unsponso|18.00
20130226|23328E106|DNHBY|4|DNB ASA SPONSORED ADR REPRESEN|151.01
20130226|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.05
20130226|233326107|DST|7938|DST SYSTEMS INC|67.27
20130226|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|65.34
20130226|233331602|DTZ|1806|DTE ENERGY CO JR SUB DEB SER I|27.54
20130226|233331701|DTQ|826|DTE ENERGY CO SER C 5.25% JR S|25.50
20130226|23334J107|DTF|77|DTF TAX-FREE INCOME INC|17.29
20130226|23334L102|DSW|35|DSW INC CL-A COM SHS|65.99
20130226|23336Q109|DSKX|82|DS HEALTHCARE GROUP, INC. NEW |2.97
20130226|23337C208|KHI|2799|DWS HIGH INCOME TRUST SHS BENE|10.19
20130226|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20130226|23338M106|KTF|198|DWS MUNICIPAL INCOME TRUST COM|14.55
20130226|23338N104|KST|15377|DWS STRATEGIC INCOME TRUST|15.71
20130226|23338T101|KSM|2111|DWS STRATEGIC MUNI INCOME TRUS|15.37
20130226|23338W104|LBF|1320|DWS GLOBAL HIGH INCOME FUND, I|9.06
20130226|233422104|DBIN|1|DACOTAH BANKS INC|150.00
20130226|234255107|DAKP|88908|DAKOTA PLAINS HOLDINGS, INC. C|3.90
20130226|234264109|DAKT|1694|DAKTRONICS INC|9.95
20130226|235851102|DHR|2104|DANAHER CORP|59.89
20130226|23703P205|DARA|25889|DARA BIOSCIENCES INC COM STK (|1.01
20130226|237194105|DRI|245009|DARDEN RESTAURANTS INC|45.25
20130226|237266101|DAR|110|DARLING INTERNATIONAL INC|16.45
20130226|237690102|DAIO|601|DATA I O CORP|1.58
20130226|237934104|DTLK|1000|DATALINK CORPORATION|10.00
20130226|23808Q207|DIPGY|286|DATANG INTL PWR GENERATION CO |8.64
20130226|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.89
20130226|23918K108|DVA|1185|DAVITA HEALTHCARE PARTNERS INC|115.43
20130226|239467103|DXR|5|DAXOR CORPORATION|7.45
20130226|23962Q407|DSTI|3779|DAYSTAR TECH INC COM STK (DE) |1.25
20130226|242309102|TRAK|700|DEALERTRACK TECHNOLOGIES, INC.|31.92
20130226|242370104|DF|19200|DEAN FOODS CO|15.43
20130226|24345A101|DPSI|867|DECISIONPOINT SYS INC (DE)|0.98
20130226|243537107|DECK|11949|DECKERS OUTDOOR CORP|40.70
20130226|24486R103|DEJ|257|DEJOUR ENERGY INC COM|0.19
20130226|245077102|DFRG|993|DEL FRISCOS RESTAURANT GROUP I|18.13
20130226|246060107|DEX|558|DELAWARE ENHANCED GLOBAL DIVID|11.81
20130226|24610T108|VFL|435|DELAWARE INVTS NATL MUN INCOME|14.70
20130226|24610V103|VMM|6814|DEL MINN MUNI FD II|15.85
20130226|24661P104|DCTH|69559|DELCATH SYSTEMS INC|1.47
20130226|24664T103|DKL|1638|DELEK LOGISTICS PARTNERS LP CO|27.65
20130226|24702R101|DELL|3216|DELL INC|13.85
20130226|247637101|DELTY|25|DELTA GALIL INDUSTRIES INC ADS|13.71
20130226|247916208|DNR|7916|DENBURY RESOURCES INC(HOLDING |17.73
20130226|248019101|DLX|543|DELUXE CORPORATION|38.70
20130226|24802N109|DMD|38389|DEMAND MEDIA INC COM STK (DE) |7.94
20130226|24802Y105|DWRE|2917|DEMANDWARE INC COM STK (DE)|26.78
20130226|24823A102|DNY|654|DENALI FUND INC (THE) COM STK |18.44
20130226|24823Q107|DNDN|19652|DENDREON CORPORATION|5.42
20130226|249827502|DSCI|150|DERMA SCIENCES INC NEW COM STK|12.19
20130226|249908104|DEPO|313|DEPOMED,INC|6.26
20130226|25030W100|HXM|382|DESARROLLADORA HOMES DA DE CV |12.80
20130226|250557204|DWRI|38|DESIGN WITHIN REACH, INC.|8.15
20130226|25063G204|DSNY|18160|DESTINY MEDIA TECH INC-NEW|0.76
20130226|25065D100|DEST|81|DESTINATION MATERNITY CORP|21.75
20130226|25065K104|DXLG|28622|DESTINATION XL GROUP INC COM|4.74
20130226|25150L108|DKT|32|DEUTSCH BK CONTINGENT CAP TR V|28.71
20130226|25153Q658|DOD|1239|ELEMENTS DOGS OF THE DOW ETN 1|11.27
20130226|25153Y206|DTT|79|DEUTSCHE BANK CAP FDG TR IX GU|25.28
20130226|25154A108|DTK|627|Deutsche Bk Contingent Cap Tr |27.70
20130226|25154D102|DCE|382|DEUTSCHE BK CAP FDG TR X NONCU|25.74
20130226|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|18.62
20130226|25154H566|AGA|30|POWERSHS DB AGRICULTURE DOUBLE|14.83
20130226|25154H731|DGZ|66050|POWERSHS DEUTSCHE BK AG LONDON|12.39
20130226|25154H749|DGP|1939|POWERSHS DB BK AG LONDON BRH G|46.92
20130226|25154H756|DZZ|2200|POWERSHS DB AG LONDON BRH|4.92
20130226|25154K809|DTO|1121|POWERSHARES DB CRUDE OIL DOUBL|44.06
20130226|25154K841|BDD|650|POWERSHARES DB BASE METALS DOU|10.09
20130226|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|45.19
20130226|25154P170|JGBS|8416|PWRSHARES DB INVERSE JAPANESE |19.36
20130226|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|21.39
20130226|25154W605|ITLT|5358|DEUTSCHE BK AG LONDON BRH|30.00
20130226|25157Y202|DPSGY|2313|DEUTSCHE POST AG SPONSORED ADR|22.77
20130226|25211R102|DEWM|903630|DEWMAR INTERNATIONAL BMC INC C|.
20130226|25212W100|DEXO|17791|DEX ONE CORPORATION NEW COMMON|1.76
20130226|25243Q205|DEO|641|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.20
20130226|25245P106|DDXS|52|DIADEXUS, INC. COMMON STOCK|0.45
20130226|25250T209|DLGC|5227|DIALOGIC INC COM STK NEW (DE) |2.29
20130226|252531207|DMIFF|127|Diamcor Mining Inc Ordinary Sh|1.44
20130226|252603105|DMND|31503|DIAMOND FOODS, INC.|15.35
20130226|25264C101|DHFT|1090|DIAMOND HILL FINANCIAL TRENDS |12.76
20130226|25271C102|DO|897|DIAMOND OFFSHORE DRILLING INC |68.96
20130226|252788104|DMYDY|700|DIAMYD MEDICAL AB SPNSD ADR RE|2.13
20130226|253017107|DHX|518|DICE HOLDINGS, INC.|9.63
20130226|253393102|DKS|4634|DICK'S SPORTING GOODS INC|49.07
20130226|253651103|DBD|100|DIEBOLD INC|28.33
20130226|25382P208|DGLY|1215|DIGITAL ALLY INC COM STK NEW (|4.21
20130226|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.63
20130226|253862106|DPW|22|DIGITAL POWER CORP|0.73
20130226|253868103|DLR|1387|DIGITAL REALTY TRUST|66.51
20130226|253868806|DLRPRF|380|DIGITAL REALTY TRUST, INC. PRE|26.73
20130226|25388B104|DRIV|900|DIGITAL RIVER INC.|14.27
20130226|253922108|DCOM|212|DIME COMMUNITY BANCHSHARES|14.09
20130226|25400A100|DIDG|613|THE DIGITAL DEVELOPMENT GROUP |0.10
20130226|25400B108|DGIT|289324|DIGITAL GENERATION INC COM STK|7.34
20130226|25406P200|DDT|32|DILLARDS CAP TST I 7.50%CP SEC|25.65
20130226|254275100|DMAXE|1000|DILMAX CORPORATION COMMON STOC|0.51
20130226|25432W104|DIMC|533|DIMECO INC|39.60
20130226|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|73.19
20130226|254543101|DIOD|120|DIODES INCORPORATED|19.91
20130226|25459W102|TECL|473|DIREXION DAILY TECHNOLOGY BULL|49.75
20130226|25459W110|TZA|6600|DIREXION DAILY SMALL CAP BEAR |11.18
20130226|25459W136|MIDZ|21794|DIREXION SHS ETF TR DIREXION D|13.49
20130226|25459W144|FAZ|42245|DIREXION DAILY FINANCIAL BEAR |12.53
20130226|25459W151|SPXS|146053|DIREXION DAILY S&P 500 BEAR 3X|14.54
20130226|25459W169|DPK|54854|DIREXION DAILY DEVELOPED MARKE|16.32
20130226|25459W235|DUST|150917|DIREXION DAILY GOLD MINERS BEA|50.91
20130226|25459W250|NUGT|438291|DIREXION DAILY GOLD MINERS BUL|6.05
20130226|25459W284|RUSS|304138|DIREXION DAILY RUSSIA BEAR 2X |16.11
20130226|25459W318|TECS|31750|DIREXION DAILY TECHNOLOGY BEAR|8.81
20130226|25459W342|ERY|8332|DIREXION DAILY ENERGY BEAR 3X |6.34
20130226|25459W383|INDL|1653|DIREXION DAILY INDIA BULL 3X S|20.36
20130226|25459W417|RETL|269|DIREXION DAILY RETAIL BULL 3X |112.50
20130226|25459W458|SOXL|36571|DIREXION DAILY SEMICONDUCTOR B|33.99
20130226|25459W482|EDZ|137917|DIREXION DAILY EMERGING MARKET|9.94
20130226|25459W540|TMF|2509|DIREXION DAILY 20+ YR TSY BULL|68.46
20130226|25459W730|MIDU|67689|DIREXION DAILY MID CAP BULL 3X|44.92
20130226|25459W755|DRN|2390|DIREXION SHS ETF REAL ESTATE B|85.93
20130226|25459W763|YANG|7431|DIREXION SHS ETF CHINA BEAR 3X|11.33
20130226|25459W771|YINN|3533|DIREXION SHS ETF CHINA BULL 3X|16.48
20130226|25459W847|TNA|27424|DIREXION DAILY SMALL CAP BULL |74.55
20130226|25459W862|SPXL|688|DIREXION DAILY S&P 500 BULL 3X|99.58
20130226|25459W888|ERX|7057|DIREXION DAILY ENERGY BULL 3X |57.59
20130226|25459Y207|QQQE|2846|DIREXION NASDAQ-100 EQUAL WEIG|40.79
20130226|25459Y660|DRV|22107|DIREXION SHS ETF REAL ESTATE B|18.30
20130226|25459Y678|TMV|738|DIREXION DAILY 20+ YR TSY BEAR|55.43
20130226|25459Y686|EDC|158218|DIREXION DAILY EMERGING MARKET|96.79
20130226|25459Y694|FAS|124623|DIREXION DAILY FINANCIAL BULL |140.01
20130226|25466Y109|DSCVF|43500|DISCOVERY-CORP ENTERPRISES INC|0.11
20130226|254668403|DSCO|1891|DISCOVERY LABORATORIES INC|2.57
20130226|254687106|DIS|400|WALT DISNEY CO-DISNEY COMMON|53.59
20130226|25470F104|DISCA|268|DISCOVERY COMMUNICATIONS INC S|69.90
20130226|254709207|DFSPRB|104|DISCOVER FINANCIAL SERVICES DE|25.40
20130226|25490A309|DTV|106|DIRECTV COM STK (DE)|48.45
20130226|25538A204|DNI|2476|DIVIDEND & INCOME FD INC COM N|14.75
20130226|255519100|DXYN|47|DIXIE GROUP INC (THE)|4.26
20130226|256135203|RDY|153|DR. REDDY'S LABORATORIES ADS|33.11
20130226|25614T101|DSS|3023|DOCUMENTS SECURITY SYSTEMS INC|2.28
20130226|25659P402|DM|88|DOLAN COMPANY COMMON STOCK|3.00
20130226|25659T107|DLB|78|DOLBY LABORATORIES, INC.|31.71
20130226|256677105|DG|1057|DOLLAR GEN CORP NEW COM STK (T|45.45
20130226|25746Q108|DOM|31483|DOMINION RES BLACK WARRIOR TR |5.25
20130226|25746U109|D|2809|DOMINION RESOURCES,INC(NEW)|55.71
20130226|25754A201|DPZ|818|DOMINO'S PIZZA INC COM STK|45.16
20130226|257559203|UFS|770|DOMTAR CORP COM NEW (DE)|73.89
20130226|257867101|RRD|3777|R R DONNELLEY & SONS CO|9.73
20130226|257875104|DONFF|700|DONNER METALS LTD (CDA)|0.15
20130226|25811P886|DRL|900|DORAL FINANCIAL CORPORATION (N|0.54
20130226|258278100|DORM|817|DORMAN PRODUCTS INC COM STK|34.30
20130226|258570407|DBLEP|703|DOUBLE EAGLE PETE COMPY SER A |26.14
20130226|258623107|DBL|1124|DOUBLELINE OPPORTUNISTIC CR FD|26.82
20130226|25960P109|DEI|812|DOUGLAS EMMETT, INC. COM|23.80
20130226|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.24
20130226|260174107|DVD|17|DOVER MOTORSPORTS, INC.|1.74
20130226|260543103|DOW|43491|DOW CHEMICAL CO;COM USD2.50|30.64
20130226|26138E109|DPS|28201|DR PEPPER SNAPPLE GROUP, INC|42.72
20130226|26144J100|DRGV|11500|DRAGON CAPITAL GROUP CORP|.
20130226|26144M103|DRWI|13543|DRAGONWAVE INC COMMON|2.14
20130226|26153C103|DWA|900|DREAMWORKS ANIMATION SKG INC C|16.82
20130226|261608103|DRC|30|DRESSER-RAND GROUP INC|58.68
20130226|261932107|LEO|7611|DREYFUS STRATEGIC MUNICIPAL|9.65
20130226|26200S101|DHF|3838|DREYFUS HIGH YIELD STRATEGIES |4.35
20130226|26202F107|DSM|101|DREYFUS STRATEGIC MUM BD FD|9.28
20130226|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|86.50
20130226|263534307|DDPRB|351|DU PONT DE NEMOURS $4.50PFD|104.61
20130226|26432K108|DUC|516|DUFF & PHELPS UTIL CORP BD TR |12.01
20130226|26433B107|DUF|638|DUFF & PHELPS CORP CL A COM ST|15.56
20130226|26433C105|DPG|1892|DUFF & PHELPS GLOBAL UTIL INC |18.13
20130226|26441C204|DUK|4794|DUKE ENERGY CORPORATION NEW CO|69.11
20130226|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130226|264567108|DUMA|42|DUMA ENERGY CORP. COMMON STOCK|2.13
20130226|26483E100|DNB|10288|THE DUN & BRADSTREET CORP|80.36
20130226|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|36.92
20130226|266043108|DGWIY|10190|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130226|26613Q106|DFT|851|DUPONT FABROS TECHNOLOGY INC C|22.44
20130226|26613Q205|DFTPRA|480|DUPONT FABROS TECH INC|26.69
20130226|26658A107|DRTX|276|DURATA THERAPEUTICS INC COM ST|7.75
20130226|266605104|DRRX|4210|DURECT CORPORATION|1.06
20130226|26746E103|DYAX|773|DYAX CORPORATION|3.20
20130226|26800M207|DRGZ|3000|DYNAMIC RESPONSE GROUP, INC NE|.
20130226|268102100|DYSL|537|DYNASIL CORP OF AMERICA|0.90
20130226|268157401|DYNT|255|DYNATRONICS CORP|2.60
20130226|268158102|DVAX|22560|DYNAVAX TECHNOLOGIES CORP|2.01
20130226|26817R108|DYN|793|DYNEGY INC NEW DEL COM STK (DE|19.87
20130226|26827L109|ECT|28705|ECA MARCELLUS TRUST I COM UNIT|18.35
20130226|268311107|EDAP|12838|EDAP TMS S.A. SPONS ADR|4.06
20130226|26833A105|DANG|7403|E-COMMERCE CHINA DANGDANG INC |3.99
20130226|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|1.65
20130226|268461100|AGEM|380|EGSHARES GEMS COMPOSITE ETF|22.64
20130226|268461209|LGEM|10|EGSHARES BASIC MATERIALS GEMS |12.88
20130226|268461407|VGEM|10|EGSHARES CONSUMER SERVICES GEM|21.59
20130226|268461464|EMCR|230|EGSHARES EMERGING MKTS CORE ET|20.76
20130226|268461605|HGEM|155|EGSHARES HEALTH CARE GEMS ETF |22.57
20130226|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|22.25
20130226|268461639|BBRC|460|EGA EMERGING GLOBAL SHS TR|21.84
20130226|268461654|HILO|5|EGSHARES LOW VOLATILITY EMERGI|19.35
20130226|268461779|ECON|300000|EGSHARES EMERGING MKTS CONSUME|26.32
20130226|268461829|BRXX|6874|EGSHARES BRAZIL INFRASTURE ETF|21.05
20130226|268461878|UGEM|10|EGSHARES UTILITIES GEMS ETF|17.21
20130226|26852W103|EJ|2450|E HOUSE (CHINA) HOLDINGS LIMIT|4.48
20130226|268648102|EMC|1733|EMC CORPORATION|22.83
20130226|268664109|EMCI|5|EMC INSURANCE GROUP INC|24.67
20130226|26874R108|E|211|ENI SPA ADS (EC REPTG 2 ORD SH|44.36
20130226|26876F102|XNGSY|177|ENN ENERGY HOLDINGS LTD UNSPON|121.99
20130226|268780103|EONGY|18|E.ON SE SPONSORED ADR (GERMANY|17.21
20130226|26884J104|ERHE|8817|ERHC ENERGY INC.|0.07
20130226|26884K200|ERFB|7334|ERF WIRELESS INC COM STK (NV) |0.47
20130226|26884L109|EQT|736|EQT CORPORATION COM STK|58.87
20130226|26884U109|EPR|395|EPR PPTYS COM SH BEN INT (MD) |47.02
20130226|26884U406|EPRPRF|734|EPR PPTYS CUM|25.35
20130226|26885B100|EQM|756|EQT MIDSTREAM PARTNERS L P UNI|37.83
20130226|26885G109|ERA|3268|ERA GROUP INC COM STK (DE)|20.54
20130226|268948106|EGBN|1761|EAGLE BANCORP INC (MD)|21.91
20130226|26922A305|ALFA|5375|ETF SER SOLUTIONS ALPHACLONE A|29.57
20130226|26922X107|SIVR|1420|ETFS SILVER TR SHS|28.72
20130226|26922Y105|SGOL|20585|ETFS GOLD TR SH|157.36
20130226|269246401|ETFC|1849|E-TRADE FINL CORP COM STK (DE)|10.64
20130226|26926V107|EVEP|17219|EV ENERGY PARTNERS, LP COM UNI|55.11
20130226|269265104|EVNVY|9|EVN AG SPONS ADR|2.99
20130226|269279402|XCO|11433|EXCO RESOURCES, INC. COM|6.59
20130226|269451100|GRF|1175|EAGLE CAPITAL GROWTH FUND INC |7.05
20130226|26969P108|EXP|792|EAGLE MATERIALS INC|60.43
20130226|26985R104|EROC|204|EAGLE ROCK ENERGY PARTNERS, L.|8.98
20130226|27031K309|EARH|984|EARTH DRAGON RESOURCES, INC.|0.35
20130226|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130226|276050200|EBIGD|1|EASTBRIDGE INVESTMENT GROUP CO|4.90
20130226|276217106|NGT|200|EASTERN AMER NAT GAS TRDEP UT |21.38
20130226|276534104|EIHI|67|EASTERN INSURANCE HOLDINGS INC|18.15
20130226|277196101|EVBS|1500|EASTERN VIRGINIA BANSHARES INC|6.60
20130226|277276101|EGP|3116|EASTGROUP PROPERTIES INC|56.50
20130226|277461109|EKDKQ|12|EASTMAN KODAK CO|0.20
20130226|277869103|EMYSF|3000|EASYMED SVCS INC ORD SHS (CANA|0.30
20130226|27826D106|EMI|9|EATON VANCE MICH MUNI INC TST |14.02
20130226|27826T101|EVP|533|EATON VANCE PENN MUNI INC TST |14.09
20130226|27826U108|EVN|2862|EATON VANCE MUNI INC TRUST SBI|14.18
20130226|27826V106|EVJ|2139|EATON VANCE NJ MUNI INC TST|14.60
20130226|27827K109|EIV|44|EATON VANCE MUNI BD FD II|13.46
20130226|27827Y109|ENX|20|EATON VANCE NY MUNI BOND|14.70
20130226|278277108|EOS|1500|EATON VANCE ENHANCED EQUITY IN|10.82
20130226|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|17.08
20130226|27828A100|EVM|3040|EATON VANCE CALIF MUNI BOND|12.65
20130226|27828C106|EIA|177|EATON VANCE CALF MUNI BD FD II|14.00
20130226|27828H105|EVV|2347|EATON VANCE LTD DUR INCM FD SB|17.27
20130226|27828L106|EIO|514|EATON VANCE|14.98
20130226|27828M104|MIW|795|EATON VANCE MICH MUNI BD FD|14.87
20130226|27828N102|ETY|692|EATON VANCE TAX MANAGED DIVERS|9.87
20130226|27828Q105|EFR|2660|EATON VANCE SR FLTG RATE FUND |17.12
20130226|27828T109|NYH|960|EATON VANCE NY MUNI BD FD II|14.00
20130226|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|21.53
20130226|27828X100|ETB|17970|EATON VANCE TAX-MANAGED BUY-WR|14.06
20130226|27828Y108|ETV|693|EATON VANCE TAX-MANAGED BUY-WR|12.71
20130226|27829C105|ETW|1101|EATON VANCE TAX-MANAGED GLOBAL|10.95
20130226|27829F108|EXG|386|EATON VANCE TAX MANAGED GLOBAL|9.11
20130226|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.66
20130226|27829L105|EOT|328|EATON VANCE NATL MUN OPPORTUNI|22.22
20130226|278614201|EBCOY|397|EBARA CORP ADR|38.81
20130226|278642103|EBAY|15|EBAY INC|53.61
20130226|278715206|EBIX|447190|EBIX INC|13.21
20130226|27873T103|EBRPY|2153|EBRO FOODS SA UNSPONSORED|19.25
20130226|27875T101|ECHO|632|ECHO GLOBAL LOGISTICS INC COM |18.46
20130226|278750104|ECAU|103637|ECHO AUTOMOTIVE INC COM STK (N|1.03
20130226|27887N209|EVGI|2791|ECO VENTURES GROUP INC COM STK|0.05
20130226|27887Q103|BOPT|87|ECO-TRADE CORP. COMMON STOCK|0.72
20130226|27888B105|EGCT|27600|ECOLOGIC TRANSPORTATION, INC. |0.19
20130226|279158109|EC|851|ECOPETROL S A SPONSORED ADS (C|57.79
20130226|27922Y202|ECTY|1036|ECOTALITY INC COMMON STOCK (NV|0.83
20130226|27928J100|ECUI|868822|ECUITY INC|.
20130226|28140H104|EDR|3599|EDUCATION REALTY TRUST INC|10.95
20130226|28140M103|EDMC|1127|EDUCATION MGMT CORP NEW COM ST|3.69
20130226|281479105|EDUC|1017|EDL DEVELOPMENT CORP DEL|3.90
20130226|28225C806|EGAN|50000|EGAIN COMMUNICATIONS CORPORATI|7.22
20130226|28238P109|EHTH|259|EHEALTH, INC. COM STK|16.32
20130226|282579309|ESALY|28|EISAI CO LTD SPONS ADR (NEW)|44.30
20130226|282812106|ECPN|5553|EL CAPITAN PRECIOUS METALS INC|0.19
20130226|283677854|EE|37|EL PASO ELECTRIC CO "NEW"|32.86
20130226|283702108|EPB|21132|EL PASO PIPELINE PARTNERS, L.P|40.95
20130226|284131208|ELN|101000|ELAN CORP ADS(RP1 ORD4IRISH PN|11.14
20130226|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130226|284434206|ELCO|254|ELCOM INTERNATIONAL INC COM ST|15.00
20130226|28473M100|ESYS|780|ELECSYS CORPORATION|4.25
20130226|284902103|EGO|111571|ELDORADO GOLD CORP (NEW)|10.16
20130226|285233102|ELSE|123|ELECTRO-SENSORS INC|3.93
20130226|286202205|ETAK|33558|ELEPHANT TALK COMMUNICATIONS, |1.24
20130226|288522303|EFC|1963|ELLINGTON FINL LLC (DE)|26.79
20130226|288853104|PERY|730|PERRY ELLIS INT'L INC|16.36
20130226|289074106|ECF|1448|ELLSWORTH FUND LTD|7.40
20130226|289660102|ESBK|248|ELMIRA SVGS BK ELMIRA N Y|23.58
20130226|29015T207|ELRA|153|ELRAY RESOURCES, INC. COMMON S|0.09
20130226|290160100|ELRNF|86|ELRON ELECTR INDS LTD ORD|5.00
20130226|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.15
20130226|29081P303|AKOB|448|EMBOTELLADORA ANDINA S.A. S-B |40.03
20130226|290828102|EMCF|354|EMCLAIRE FINL CORP|23.78
20130226|290846203|EMKR|360|EMCORE CORP|5.79
20130226|29089Q105|EBS|1389|EMERGENT BIOSOLUTIONS INC COM |15.51
20130226|291005106|ESC|2000|EMERITUS CORP|27.35
20130226|29101U209|EOX|755|EMERALD OIL INC COM NEW (MT)|6.70
20130226|291011104|EMR|1423|EMERSON ELECTRIC CO|55.77
20130226|291525103|EMMS|4322|EMMIS COMMUNICATIONS CRP CL A |1.60
20130226|291648103|EEGC|41077|EMPIRE ENERGY CORPORATION INTE|0.01
20130226|29206E100|ERS|1043|EMPIRE RESOURCES,INC|5.03
20130226|29244A102|EDN|659|EMPRESA DISTRIBUIDORA Y COMERC|2.42
20130226|29244T101|EOC|105|EMPRESA NACIONAL CHILE(RP30SHS|50.51
20130226|29250N105|ENB|1|ENBRIDGE INC|43.39
20130226|29250R106|EEP|27066|ENBRIDGE ENERGY PARTNERS L.P. |27.39
20130226|29250X103|EEQ|764|ENBRIDGE ENERGY MANAGEMENT LLC|28.43
20130226|292505104|ECA|328636|ENCANA CORPORATION|17.97
20130226|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.23
20130226|292554102|ECPG|517|ENCORE CAPITAL GROUP INC|31.34
20130226|29259G200|END|28956|ENDEAVOUR INTERNATIONAL CORP N|2.46
20130226|29264F205|ENDP|5808|ENDO HEALTH SOLUTIONS INC COM |30.26
20130226|29266S106|ELGX|1824|ENDOLOGIX INC|15.22
20130226|29266X105|ENGFF|25000|ENERGULF RESOURCES INC|0.25
20130226|29267H208|ENHPRA|3036|ENDURANCE SPECIALTY HOLDINGS L|27.56
20130226|29269A102|ECYT|224|ENDOCYTE INC COM|9.13
20130226|29269D106|EGDCY|176|ENERGY DEVELOPMENT CORP. UNSPO|18.66
20130226|29270J100|ERII|2799|ENERGY RECOVERY, INC. COM STK |4.24
20130226|29273V100|ETE|71|ENERGY TRANSFER EQUITY, L.P.|51.61
20130226|292766102|ERF|365|ENERPLUS CORPORATION (CDA)|12.86
20130226|29285W104|EGL|144|ENGILITY HLDGS INC|18.86
20130226|292963204|ENDTF|1503|Enervest Diversified Income Tr|12.24
20130226|29333E106|EORIF|12710|Enhanced Oil Resources Inc. Or|0.10
20130226|293389102|EBF|20|ENNIS INC COM|15.26
20130226|29355A107|ENPH|1339|ENPHASE ENERGY, INC COM STK|4.84
20130226|29358Y102|ENSV|5272|ENSERVCO CORPORATION COMMON ST|0.75
20130226|29364D761|EAB|82|ENTERGY ARK INC 1ST MTG BD 4.9|25.42
20130226|29364D779|EAA|1086|ENTERGY ARKANSAS, INC 1ST MTG |27.18
20130226|29364N843|EFM|584|ENTERGY MISSISSIPPI, INC 1ST M|26.94
20130226|29364N876|EMQ|1486|ENTERGY MISS INC 1ST MTG BDS|25.75
20130226|29364P509|ENJ|1160|ENTERGY NEW ORLEANS INC 1ST MT|25.16
20130226|29364W306|ELB|1142|ENTERGY LOUISIANA, LLC 1ST MTG|27.81
20130226|29364W405|ELA|118|ENTERGY LOUSIANA LLC 1ST MTG B|27.20
20130226|29364W504|ELJ|830|ENTERGY LA LLC 1ST MTG BD 5.25|25.93
20130226|29365M208|ETRM|1529|ENTEROMEDICS INCCOM STK (DE)|0.84
20130226|29365T203|EDT|494|ENTERGY TEX INC MTG BD 7.875 S|28.53
20130226|29382F202|ENMD|8925|ENTREMED INC COM STK (DE)|3.47
20130226|29382M306|ENMGF|19315|Entourage Mining Ltd. New Ordi|0.02
20130226|29382Q109|EGAM|436|ENTERTAINMENT GAMES INC COM|0.16
20130226|29382R107|EVC|99|ENTRAVISION COMMUNICATNS CL A |1.92
20130226|29383G100|EGI|2469|ENTREE GOLD INC (CANADA)|0.49
20130226|29383T102|ENTB|159893|ENTEST BIOMEDICAL INC COM STK |.
20130226|29383V206|EGT|4210|ENTERTAINMENT GAMING ASIA|2.00
20130226|29384R105|ENTR|480|ENTROPIC COMMUNICATIONS INC CO|4.33
20130226|29390Q109|EQU|4205|EQUAL ENERGY LTD COM|3.29
20130226|293904108|ENZN|2561|ENZON PHARMACEUTICALS INC|4.46
20130226|29404K106|ENV|38|ENVESTNET, INC. COM STK|15.01
20130226|294100102|ENZ|14|ENZO BIOCHEM,INC.|2.97
20130226|29413V200|EPAZ|14743|EPAZZ, INC. COMMON STOCK|.
20130226|29414B104|EPAM|16|EPAM SYS INC COM STK (DE)|20.62
20130226|29414M100|EVI|15|ENVIROSTAR, INC|1.50
20130226|294264304|EPCT|61471|EPICEPT CORPORATIO;COM USD0.00|0.08
20130226|29472R108|ELS|13|EQUITY LIFESTYLE PROPERTIES, I|74.56
20130226|29472R405|ELSPRC|48|EQUITY LIFESTYLE PROP,INC DEP |26.23
20130226|294752100|EQY|194|EQUITY ONE INC|22.74
20130226|296049109|ESBS|597|ES Bancshares, Inc. (MD) Commo|1.85
20130226|296074305|ESMC|2415|ESCALON MEDICAL CORP|1.02
20130226|296650104|ESP|16|ESPEY MFG & ELECTRS CORP|26.29
20130226|29669R101|EEYUF|402|ESSENTIAL ENERGY SVCS LTD COM |2.04
20130226|297187106|ESSX|1148|ESSEX RENTAL CORP. COMMON STOC|4.17
20130226|297284200|ESLOY|898|ESSILOR INTL S A SPONS ADR (FR|50.15
20130226|297602104|ETH|6387|ETHAN ALLEN INTERIORS INC|26.87
20130226|298411109|ETUB|100|EUNITS 2 YR U S MKT PARTN TR|10.50
20130226|29843R100|EMXX|1361|EURASIAN MINERALS INC|1.90
20130226|298736109|EEFT|629|EURONET WORLDWIDE INC|23.24
20130226|298768102|EEA|3303|THE EUROPEAN EQUITY FUND INC. |7.15
20130226|29881T109|EUUNF|682|EUROPEAN URANIUM RES LTD COM (|0.33
20130226|299759100|EVRC|500|EVERCEL INC|0.94
20130226|299766204|EVK|148|EVER-GLORY INTERNATIONAL GROUP|1.81
20130226|29977G102|EVER|18|EVERBANK FINL CORP COM|14.99
20130226|29977G201|EVERPRA|226|EVERBANK FINL CORP DEP SHS REP|24.87
20130226|300410107|EVRRF|950|EVERTON RES INC|0.05
20130226|30049A107|EPM|18217|EVOLUTION PETROLEUM CORP COM|9.89
20130226|30049R209|EVOL|332|EVOLVING SYSTEMS INC COM STK|6.98
20130226|30063P105|EXAS|59|EXACT SCIENCES CORPORATION|10.50
20130226|30066A105|EXAM|464|EXAMWORKS GROUP INC COM STK (D|14.26
20130226|30066R108|EXCC|318|EXCEL CORP COM|0.13
20130226|30068C109|EXL|3376|EXCEL TRUST , INC COM STK|12.34
20130226|30068C307|EXLPRB|400|EXCEL TRUST INC CUM RED PFD ST|26.20
20130226|30069C108|EXLLF|18000|EXCELLON RESOURCES INC (F)|0.46
20130226|301505103|YMLP|10606|EXCHANGE TRADED CONCEPTS TR YO|18.38
20130226|301505301|SNDS|200|SUSTAINABLE NORTH AMERICAN OIL|23.13
20130226|301505400|FLAG|1072|EXCHANGE TRADED CONCEPTS TR|24.80
20130226|30161N101|EXC|20|EXELON CORPORATION|30.35
20130226|30161Q104|EXEL|55210|EXELIXIS INC|4.48
20130226|301835104|XRA|2267|EXETER RESOURCE CORPORATION|1.17
20130226|302051206|XIDE|2431|EXIDE TECHNOLOGIES NEW COM|2.59
20130226|302081104|EXLS|400|EXLSERVICE HOLDINGS, INC. COM |29.92
20130226|302104104|XONE|11200|EXONE CO COM (THE)|25.68
20130226|30212P303|EXPE|133|EXPEDIA INC DEL COM NEW|62.14
20130226|30215D109|EXSFF|68723|EXPLOR RESOURCES INC|0.10
20130226|30219E103|EXPR|600|EXPRESS, INC COM STK|17.65
20130226|30219G108|ESRX|23553|EXPRESS SCRIPTS HLDG CO COM ST|55.18
20130226|30224T863|EXETF|1635|EXTENDICARE, INC. COMMON SHARE|7.65
20130226|30225N105|EXLP|2600|EXTERRAN PARTNERS LP COM UTS R|22.47
20130226|30225T102|EXR|831|EXTRA SPACE STORAGE INC|37.19
20130226|302301106|EZPW|220|EZCORP INC CL-A|21.01
20130226|30231G102|XOM|5781|EXXON MOBIL CORPORATION|87.70
20130226|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.33
20130226|30250C206|FBCDD|19937|FBC HOLDING, INC. NEW COMMON S|0.03
20130226|30250Q205|FHWYD|78|FITT HIGHWAY PRODUCTS INC. NEW|0.22
20130226|302519202|FNBN|32|FNB CORP N C COM STK|10.50
20130226|30263Y104|FSBW|671|FS BANCORP INC COM STK (WA)|14.49
20130226|302771100|FU|14114|FAB UNIVERSAL CORP COM|3.15
20130226|30303M102|FB|49664|FACEBOOK INC CL A COM STK (DE)|27.27
20130226|30304D101|FUEG|38983|FACE UP ENTERTAINMENT GROUP IN|0.16
20130226|30304R308|SILJ|4|PUREFUNDS ISE JR SILVER SMALL |18.04
20130226|303075105|FDS|13105|FACTSET RESEARCH SYSTEMS INC|97.53
20130226|303250104|FICO|62|FAIR ISAAC CORPORATION|43.35
20130226|303726103|FCS|40|FAIRCHILD SEMICONDUCTOR INTL I|14.16
20130226|305560302|FRP|2142|FAIRPOINT COMMUNICATIONS INC. |8.25
20130226|306137100|FALC|480|FALCONSTOR SOFTWARE, INC|2.52
20130226|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |42.64
20130226|307068106|DAVE|1537|FAMOUS DAVES OF AMERICA|9.47
20130226|307305102|FANUY|3600|FANUC CORPORATION UNSPONSORED |25.85
20130226|307325100|FEEC|21|FAR EAST ENERGY CORP|0.09
20130226|311642102|FARO|520|FARO TECHNOLOGIES INC|35.05
20130226|31188H101|FRCOY|135|Fast Retailing Co Ltd Unsponso|27.72
20130226|313400624|FMCKJ|61404|FREDDIE MAC FIXED FLG RT NON C|2.11
20130226|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|1.88
20130226|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|1.00
20130226|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|3.90
20130226|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|1.00
20130226|313400723|FREJN|100|Federal Home Loan Mortgage Cor|3.21
20130226|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |1.00
20130226|313400764|FMCCN|500|FREDDIE MAC VAR RT PFD|0.45
20130226|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |3.85
20130226|313400855|FMCCH|1500|FREDDIE MAC 5.1% NONCUM PFD|3.70
20130226|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|3.60
20130226|313549404|FDML|5|FEDERAL MOGUL CORP COM STK (MI|8.92
20130226|313586109|FNMA|353|FANNIE MAE|0.28
20130226|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|3.65
20130226|313586737|FNMAT|43|FEDERAL NATL MTG ASS 08250|2.29
20130226|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20130226|313586760|FNMAJ|573|FEDERAL NATL MTG ASSN NON CUM |0.25
20130226|313586802|FNMAO|1484|FANNIE MAE VRRT NONCM PFD SR G|4.00
20130226|313586828|FNMAK|2854|FEDERAL NAT'L MTG ASSOC SER N |3.70
20130226|313586836|FNMAL|5000|FEDERAL NATIONAL MORTGAGE ASSO|3.60
20130226|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|3.72
20130226|313586877|FNMAG|402|FEDERAL NATL MTG ASS 00000|3.80
20130226|313586885|FNMAM|5000|FANNIE MAE 5.81% PFD SER H|0.05
20130226|313747206|FRT|7|FEDERAL REALTY INVEST TR SBI|106.15
20130226|314162108|FTT|4266|FEDERATED ENHANCED TREAS INCM |14.10
20130226|314211103|FII|1884|FEDERATED INVESTORS INC CL B|23.21
20130226|31423M105|FPT|11566|FEDERATED PREMIER INTERMED MUN|15.55
20130226|31423P108|FMN|4635|FEDERATED PREMIER MUNICIPAL IN|16.17
20130226|31428X106|FDX|226|FEDEX CORPORATION|103.11
20130226|31429Y103|ADY|335|FEIHE INTERNATIONAL INC (UT)|7.02
20130226|31430F200|FCHPRA|383|FELCOR LDGNG&TST $1.95A CV PFD|24.45
20130226|314462102|FHCO|4840|FEMALE HEALTH CO. (THE)|7.01
20130226|314645102|FETM|84|FENTURA FINANCIAL, INC.|0.50
20130226|315293100|FGP|6671|FERRELLGAS PARTNERS LP COM UTS|20.07
20130226|31567R209|FTWRQ|262|FIBERTOWER CORPORATION COM|0.02
20130226|315721100|FCSC|152551|FIBROCELL SCIENCE INC COMMON S|0.14
20130226|31620M106|FIS|2296|FIDELITY NATIONAL INFORMATION |36.72
20130226|31620R105|FNF|7321|FIDELITY NATIONAL TITLE GROUP,|25.07
20130226|316394105|LION|4|FIDELITY SOUTHERN CORP|11.01
20130226|31647Q106|FMO|8991|FIDUCIARY/CLAYMORE MLP OPPORTU|24.47
20130226|316500107|FDUS|712|FIDUS INVT CORP|17.41
20130226|316570126|FPPWS|281|FIELDPOINT PETE CORP WTS EXP 3|0.75
20130226|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|17.08
20130226|316773100|FITB|3137|FIFTH THIRD BANCORP (OHIO)|15.53
20130226|316827104|JOBS|23640|51JOB INC (ADR)|56.42
20130226|31787A507|FNSR|3845|FINISAR CORP NEW COM STK (DE) |14.72
20130226|318071404|FINGF|5|FINNING INTL INC|25.25
20130226|31847R102|FAF|2963|FIRST AMERICAN FINANCIAL CORPO|23.95
20130226|31849P104|MXN|2200|FIRST AMERICAN MINNESOTA MUNI |17.80
20130226|31861A100|FAHLF|547|FIRST ASIA HLDGS LTD ORD SHS (|1.15
20130226|318672409|FBPRM|1000|FIRST BANCORP 7.40% NON-CUM PR|20.22
20130226|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |19.40
20130226|318672706|FBP|4700|FIRST BANCORP COM STK NEW (PR)|5.39
20130226|319383105|BUSE|50|FIRST BUSEY CORP|4.34
20130226|319438107|FCVA|1310|FIRST CAPITAL BANCORP (VA)|3.11
20130226|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.56
20130226|319714101|FCGD|7624|FIRST COLOMBIA GOLD CORP. COMM|.
20130226|319829107|FCF|16789|FIRST COMMONWEALTH FINL CORP|7.23
20130226|319835104|FCCO|86|FIRST COMMUNITY CORP (SC)|8.85
20130226|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.06
20130226|32020F303|FFBH|168|FIRST FED BANCSHARES ARK INC C|9.38
20130226|32020R109|FFIN|10432|FIRST FINL BANKSHARES INC|43.21
20130226|320209109|FFBC|340|FIRST FINANCIAL BANCORP (OH)|15.30
20130226|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|5.25
20130226|32021X105|FFNM|47|FIRST FEDERAL OF NORTHERN MICH|4.53
20130226|320239106|FFCH|1541|FIRST FINANCIAL HLDGS INC|19.33
20130226|320517204|FHNPRA|928|FIRST HORIZON NATIONAL CORPORA|24.50
20130226|32054K772|FRPRK|10|FIRST INDUSTRIAL REALTY TRUST |25.34
20130226|320557101|INBK|175|FIRST INTERNET BANCORP COMMON |29.35
20130226|320697105|FLPC|10699700|FIRST LIBERTY POWER CORP. COMM|.
20130226|320817109|FRME|108|FIRST MERCHANTS CORP|14.81
20130226|320867104|FMBI|442|FIRST MIDWEST BANCORP (DEL)|12.48
20130226|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |5.80
20130226|33354P107|FNSE|500|FIRST NATL BK SHELBY N C COM S|145.85
20130226|33582V108|FNFG|13808|FIRST NIAGARA FINANCIAL GROUP |7.83
20130226|33582V207|FNFGPRB|227|FIRST NIAGARA FINANCIAL GROUP |29.47
20130226|33587T108|FOFI|217|FIRST OPPORTUNITY FUND INC COM|7.96
20130226|33589V101|BANC|891|FIRST PACTRUST BANCORP INC|10.95
20130226|33610F109|FPO|49|FIRST POTOMAC REALTY TRUST|13.45
20130226|33616C100|FRC|1900|FIRST REP BK SAN FRANCISCO CAL|36.06
20130226|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.05
20130226|33647C103|FSWA|2322|FIRST SOUND BANK (WA)|0.13
20130226|33718M105|FDM|1605|FIRST TRUST DOW JONES SELECT M|23.92
20130226|337186100|FIRRY|1305|FIRST TRACTOR CO LTD CNY UNSPO|9.76
20130226|33731L100|FAV|1|FIRST TRUST / ACTIVE DIVID INC|7.99
20130226|337318109|FFA|33|FIRST TRUST ENHANCED EQUITY IN|12.61
20130226|33733B100|FIW|8070|FIRST TR ISE WATER INDEX FD|27.35
20130226|33733E500|QCLN|87655|FIRST TR NASDAQ CLEAN EDGE GRE|10.89
20130226|33733J103|CU|10|FIRST TRUST ISE GLOBAL COPPER |27.73
20130226|33733U108|FCT|12976|FIRST TR SR FLTG RT INCM FD II|15.97
20130226|33734E103|FMY|2146|FIRST TRUST MORTGAGE INCOME FU|17.16
20130226|33734H106|FVD|130493|FIRST TR VALUE LINE DIVID INDE|18.30
20130226|33734X127|FXN|70202|FIRST TR EXCHANGE TRADED FD FI|21.42
20130226|33734X135|FXO|46448|FIRST TR EXCHANGE TRADED FD FI|16.98
20130226|33734X143|FXH|839|FIRST TR EXCHANGE TRD FD HEALT|35.09
20130226|33734X168|FXZ|1576|FIRST TR EXCHANGE TRADED FD FI|26.00
20130226|33734X176|FXL|33237|FIRST TR EXCHANGE TRADED FD FI|22.75
20130226|33734X184|FXU|16884|FIRST TR EXCHANGE TRADED FD UT|18.54
20130226|33734X192|SKYY|871|FIRST TRUST ISE CLOUD COMPUTIN|20.78
20130226|33734X200|FGD|25759|FIRST TR EXCHANGE TRD FD II FI|23.93
20130226|33734X309|CARZ|89|FIRST TR NASDAQ GLOBAL AUTO|30.00
20130226|33734Y109|FYX|2209|FIRST TR SMALL CAP CORE ALPHAD|35.71
20130226|337344105|QQEW|35875|FIRST TR NASDAQ 100 EQUAL WEIG|27.97
20130226|33735B108|FNX|2067|FIRST TR MID CAP CORE ALPHADEX|39.38
20130226|33735J101|FTA|57465|FIRST TR LARGE CAP VALUE|32.17
20130226|33735T109|FDD|34974|FIRST TRUST STOXX EUROPEAN SEL|11.71
20130226|337353304|FHY|1927|FIRST TR STRATEGIC HIGH INC FD|17.28
20130226|33736Q104|QABA|60|FIRST TRUST NASDAQ ABA COMMUNI|27.50
20130226|33737J109|FPA|482|FIRST TRUST ASIA PACIFIC EX-JA|27.99
20130226|33737J133|FBZ|4890|FIRST TRUST BRAZIL ALPHADEX FU|23.86
20130226|33737J141|FCA|2101|FIRST TRUST CHINA ALPHADEX FUN|23.86
20130226|33737J158|FJP|2180|FIRST TRUST JAPAN ALPHADEX FUN|36.56
20130226|33737J174|FDT|4989|FIRST TRUST DEVELOPED MARKETS |44.89
20130226|33737J182|FEM|3468|FIRST TRUST EMERGING MARKETS A|26.08
20130226|33737J190|FGM|1077|FIRST TRUST GERMANY ALPHADEX F|33.96
20130226|33737J208|FCAN|2126|FIRST TRUST CANADA ALPHADEX FU|32.14
20130226|33737J224|FKU|2795|FIRST TRUST UNITED KINGDOM ALP|33.92
20130226|33737J232|FSZ|11182|FIRST TRUST SWITZERLAND ALPHAD|34.00
20130226|33737J307|FEMS|3399|FIRST TRUST EMERGING MARKETS S|36.43
20130226|33737J406|FDTS|807|FIRST TR DEVELOPED MKTS EX-US |30.93
20130226|33737M102|FNY|63|FIRST TRUST MID CAP GROWTH ALP|21.90
20130226|33737M201|FNK|1308|FIRST TRUST MID CAP VALUE ALPH|23.29
20130226|33737M300|FYC|67|FIRST TRUST SMALL CAP GROWTH A|22.18
20130226|33737M409|FYT|81|FIRST TRUST SMALL CAP|23.84
20130226|33738C103|FIF|2059|FIRST TR ENERGY INFRASTRUCTURE|22.87
20130226|33738D101|EMLP|67897|FIRST TR EXCHANGE-TRADED IV|22.19
20130226|33738G104|FEN|154|FIRST TRUST ENERGY INCOME &|34.14
20130226|33738R100|MDIV|11757|FIRST TRUST MULTI-ASSET DIVERS|20.90
20130226|33738R118|TDIV|9915|FIRST TRUST NASDAQ TECHNOLOGY |20.55
20130226|33739B104|FEI|3336|FIRST TR MLP & ENERGY INCOME|20.36
20130226|33739E108|FPE|200|FIRST TR PFD SECS & INCOME ETF|20.15
20130226|337493100|FWV|104|FIRST WEST VIRGINIA BANCRP INC|16.80
20130226|33761N109|FSRV|4|FIRSTSERVICE CORP (F) VTG|31.13
20130226|33765M107|FGROY|1800|Firstgroup Plc Unsponsored ADR|2.88
20130226|33766Y100|SVVC|1112|FIRSTHAND TECHNOLOGY VALUE FD |18.12
20130226|337738108|FISV|50|FISERV INC|79.59
20130226|337915102|FMER|34543|FIRSTMERIT CORP|14.89
20130226|337915300|FMERL|21229|FIRSTMERIT CORPORATION DEPOSIT|25.59
20130226|337930705|FBC|2483|FLAGSTAR BANCORP INC|13.45
20130226|337932107|FE|1680|FIRSTENERGY CORP|39.56
20130226|338125107|FSSIF|330|FISSION ENERGY CORP COM (CANAD|0.86
20130226|33829M101|FIVE|1496|FIVE BELOW INC COM STK (PA)|38.88
20130226|33832D106|FVE|1048|FIVE STAR QUALITY CARE INC|5.93
20130226|338478100|FFC|2722|FLAHERTY & CRUMRINE PFD SECS I|20.06
20130226|33848E106|PFO|11|FLAHERTY & CRUMRINE PFD INCM O|12.46
20130226|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|15.03
20130226|338488109|FLML|221|FLAMEL TECHNOLOGIES SA ADR|3.46
20130226|338490204|FAME|3|FLAMEMASTER CORP|5.75
20130226|339041105|FLT|14|FLEETCOR TECHNOLOGIES INC COM |67.28
20130226|33938T104|FSI|435|FLEXIBLE SOLUTIONS INT'L INC|1.25
20130226|33939L100|TILT|19594|FLEXSHARES TR|63.11
20130226|33939L308|TLTE|4139|FLEXSHARES TR MORNINGSTAR EMER|53.00
20130226|33939L407|GUNR|119764|FLEXSHARES TR MORNINGSTAR GLOB|34.71
20130226|33939L506|TDTT|636|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20130226|33939L803|TLTD|3239|FLEXSHARES MORNINGSTAR DEV MKT|53.25
20130226|33939L845|QDEF|1295|FLEXSHARES QUALITY DIV DEFENSI|26.48
20130226|343389102|FTK|3300|FLOTEK INDUSTRIES INC|13.36
20130226|343870101|FPMI|7056|FLUOROPHARMA MEDICAL INC COM S|0.81
20130226|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|15.90
20130226|34416A203|FGLD|31866|FOCUS GOLD CORPORATION. COMMON|0.06
20130226|344437405|FONR|1|FONARD CORPORATION COM|5.33
20130226|344798202|VIFL|1553|FOOD TECHNOLOGY SERVICE, INC|5.24
20130226|344849104|FL|371|FOOT LOCKER INC;COM USD0.01|33.13
20130226|345409106|FOVSY|96|FORD OTOMOTIV SANAYI A S UNSPN|55.05
20130226|345550107|FCEA|25178|FOREST CITY ENTERPRISES CL-A|15.62
20130226|345838106|FRX|400|FOREST LABORATORIES INC|36.40
20130226|346091705|FST|9050|FOREST OIL CORPORATION|6.05
20130226|347200107|FDI|183|FORT DEARBORN INCOME SECS|15.93
20130226|349553107|FRTSF|100|FORTIS INC (F)|32.46
20130226|34958B106|FIG|3757|FORTRESS INVESTMENT GROUP LLC |6.12
20130226|34958D102|FIGI|1299|FORTRESS INTL GROUP INC COM ST|0.72
20130226|34963X200|FFI|207|FORTUNE INDUSTRIES INC|0.21
20130226|34964C106|FBHS|32|FORTUNE BRANDS HOME & SEC INC |33.10
20130226|34967D101|FTMDF|207|FORTUNE MINERALS LTD|0.44
20130226|349862300|FORD|8179|FORWARD INDUSTRIES INC|2.08
20130226|349915108|FSM|18762|FORTUNA SILVER MINES, INC.|4.03
20130226|350060109|FSTR|200|FOSTER L B CO|41.47
20130226|351680707|BTAL|1553|QUANTSHARES US MKT NEUTRAL ANT|21.44
20130226|35177Q105|FTE|429006|FRANCE TELECOM ADS(RP 1 ORD FF|9.69
20130226|351793104|FRAN|29907|FRANCESCAS HLDGS CORP COM STK |24.81
20130226|354613101|BEN|107|FRANKLIN RESOURCES|139.96
20130226|35471R106|FSP|495|FRANKLIN STREET PROPERTIES COR|13.00
20130226|35472T101|FTF|1008|FRANKLIN TEMPLETON LTD DUR INC|14.88
20130226|355145103|FT|9253|FRANKLIN UNIVERSAL TRUST SH BE|7.48
20130226|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.50
20130226|35637N304|FDMF|1005021|FREEDOM ENERGY HOLDINGS INC|.
20130226|35671D857|FCX|2775|FREEPORT-MCMORAN COPPER & GOLD|31.51
20130226|356876102|FSNR|2493|FREESTONE RESOURCES INC COM ST|0.19
20130226|35804H106|TFM|60|THE FRESH MARKET, INC COM STK |48.00
20130226|358435105|FRD|14600|FRIEDMAN INDUSTRIES INC|10.95
20130226|358453306|FFN|1414|FRIENDFINDER NETWORKS INC COM |0.64
20130226|35846A200|FEGR|3287|FRIENDLY ENERGY EXPLORATION CO|.
20130226|35906A108|FTR|623349|FRONTIER COMMUNICATIONS CORPOR|4.04
20130226|359556206|FUJHY|59289|FUJI HEAVY INDS LTD ADR|29.89
20130226|359671104|FULL|16767|FULL CIRCLE CAPITAL CORP COM S|7.86
20130226|359694106|FUL|300|FULLER H B CO|39.50
20130226|360271100|FULT|1|FULTON FINL CORP|10.99
20130226|360921100|FBN|53200|FURNITURE BRANDS INT'L INC|1.01
20130226|36106P101|FURX|2069|FURIEX PHARMACEUTICALS INC COM|36.26
20130226|36112J107|FIO|19029|FUSION-IO INC COM|15.57
20130226|36113J106|DROP|41221|FUSE SCIENCE INC COM STK (NV) |0.21
20130226|36116M106|FF|810|FUTUREFUEL CORP COM STK|13.11
20130226|361282106|GSML|5000|G&S Minerals, Inc. Common Stoc|.
20130226|361448103|GMT|11|GATX CORP|49.06
20130226|361570104|GDL|2675|GDL FUND, THE COM SHS OF BEN I|11.70
20130226|36159R103|GEO|1721|THE GEO GROUP INC|33.37
20130226|36160B105|GDFZY|58842|GDF SUEZ SPONSORED ADR (FRANCE|19.62
20130226|361793201|GLGLF|191|GLG LIFE TECH CORP COMMON SHAR|0.49
20130226|36186C509|GOM|312|GMAC LLC 7.375% NTS DUE 12/16/|25.39
20130226|361860208|ALLYPRA|12300|GMAC CAP TR I GTD TR PFD SECS |26.41
20130226|36191J101|GSVC|1935|GSV CAP CORP COM STK (MD)|8.29
20130226|36191U106|GTAT|10342|GT ADVANCED TECHNOLOGIES INC C|3.13
20130226|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|55.52
20130226|362273104|GCE|350|GS FIN CORP MTN CLAYMORE CEF I|17.60
20130226|36237H101|GIII|550|G-III APPAREL GROUP LTD|36.01
20130226|362397861|GABPRH|25|GABELLI EQUITY TRUST INC (THE)|25.84
20130226|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.66
20130226|36240B109|GCV|2653|GABELLI CONV AND INCOME SECS F|5.61
20130226|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.62
20130226|36242H500|GDVPRD|1041|GABELLI DIVIDEND & INCOME TR (|28.14
20130226|36242L105|GLU|432|GABELLI GLOBAL UTILITY & INCOM|20.76
20130226|36318P105|GLXZ|2212|GALAXY GAMING INC COM ST NEW (|0.25
20130226|363225202|GALT|941|GALECTIN THERAPEUTICS INC. COM|3.65
20130226|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|8.19
20130226|363256108|GALE|40359|GALENA BIOPHARMA INC COM|1.88
20130226|36465E101|GNT|32128|GAMCO NAT RES GOLD & INCOME TR|13.59
20130226|36467W109|GME|100610|GAMESTOP CORP (HLDG CO) CL A|24.61
20130226|364730101|GCI|16|GANNETT CO INC|19.12
20130226|364760108|GPS|736|GAP INC (THE)|31.22
20130226|367299203|GST|4000|GASTAR EXPLORATION LTD (NEW)|1.12
20130226|367350204|GTKP|420|Gatekeeper USA Inc New Common |0.70
20130226|368287207|OGZPY|29|GAZPROM;ADR REP 4 ORD RUB5 REG|9.09
20130226|36829G107|GZPFY|45|GAZPROM NEFT;LEVEL 1 ADR REPR |23.48
20130226|368537106|GLTC|4850|GELTECH SOLUTIONS, INC. COMMON|0.54
20130226|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.15
20130226|368682100|GY|25909|GENCORP INC.|11.38
20130226|368736104|GNRC|50979|GENERAC HOLDINGS INC DE|34.09
20130226|369604103|GE|41260|GEN ELEC CO;COM USD0.06|22.81
20130226|369622410|GEH|23214|GENERAL ELEC CAP CORP 4.875% N|25.14
20130226|369622428|GEB|1446|GENERAL ELEC CAP CORP 4.875% N|25.38
20130226|369622444|GEPRA|3700|GENERAL ELECTRIC CAPITAL CORPO|26.77
20130226|369822101|GFN|1367|GENERAL FINANCE CORP|5.00
20130226|370023202|GGPPRA|85389|GENERAL GROWTH PROPERTIES, INC|24.99
20130226|370334104|GIS|16597|GENERAL MILLS INC|45.42
20130226|370373102|GMO|3161|GENERAL MOLY INC COM (DE)|3.11
20130226|37045V100|GM|2140|GENERAL MOTORS COMPANY COM STK|26.33
20130226|37045V118|GMWSA|553|GENERAL MOTORS COMPANY WARRANT|17.10
20130226|37045V209|GMPRB|45248|GENERAL MTRS CO JR PFD CONV SE|41.10
20130226|370853103|GSI|3766|GENERAL STEEL HOLDINGS, INC.|1.10
20130226|371485103|GNBT|1810|GENEREX BIOTECHNOLOGY CORP|0.03
20130226|371532102|GCO|199|GENESCO INC|58.60
20130226|371559105|GWR|500|GENESEE & WYOMING INC CL-A|85.20
20130226|37184J108|GFNL|300|GENESIS FINL INC|0.45
20130226|37185R109|GENE|3300|GENETIC TECHS LTD|2.63
20130226|372309104|GNMK|50|GENMARK DIAGNOSTICS INC COM ST|10.44
20130226|372310102|GENM|1000|Genmed Holding Corp. Common St|0.01
20130226|37244C101|GHDX|3733|GENOMIC HEALTH INC|28.51
20130226|37247D106|GNW|6500|GENWORTH FINANCIAL INC CL A|8.33
20130226|37248H304|GPR|3166|GEOPETRO RESOURCES CO|0.11
20130226|37249T109|GGR|70|GEOGLOBAL RESOURCES INC|0.04
20130226|37250B104|GENT|15201|GENTIUM SPA ADS|8.88
20130226|37250U300|GMETP|179|GEOMET, INC SER A CONV REDEEMA|6.57
20130226|37251Q100|GNSZ|1216|GENSPERA INC COM STK (DE)|1.90
20130226|37251T104|GIGNY|2017|GENTING SINGAPORE PLC UNSPR AD|63.98
20130226|37253A103|THRM|200|GENTHERM INC COM STK (MI)|15.22
20130226|372591107|GTWN|366|GEORGETOWN BANCORP INC MD COM |13.28
20130226|373145101|GECR|100|GEORGIA CAROLINA BANCSHARES IN|14.01
20130226|373334457|GAT|2146|Georgia Power Company Sr Nt Se|27.69
20130226|373686104|GVCM|13899|GEOVIC MNG CORP COMMON STOCK|0.07
20130226|373737105|GGB|615225|GERDAU S.A. ADS (REPTG 1 PREF |8.19
20130226|374163103|GERN|15370|GERON CORP|1.39
20130226|374297109|GTY|2910|GETTY REALTY CORP(NEW)|19.22
20130226|374396109|GEVO|1693|GEVO INC|1.93
20130226|37441W108|GFSZY|6700|G4S Plc Unsponsored ADR (UK)|21.65
20130226|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|17.75
20130226|375175106|GIGA|938|GIGA-TRONICS INC|1.65
20130226|375558103|GILD|114874|GILEAD SCIENCES INC|42.09
20130226|375916103|GIL|27|GILDAN ACTIVEWEAR COM SHS|36.30
20130226|37636P108|GVDNY|8|Givaudan SA Unsponsored ADR (S|23.70
20130226|37637Q105|GBCI|4501|GLACIER BANCORP INC|16.66
20130226|376395109|GWSV|100|GLACIER WATER SERVICES INC|25.25
20130226|376398202|GWSVP|192|GLACIER WATER TST I 9.0625%PFD|25.65
20130226|376535100|GLAD|65|GLADSTONE CAPITAL CORPORATION |8.95
20130226|376536108|GOOD|105|GLADSTONE COMMERCIAL CORP|18.72
20130226|376546206|GAINP|1163|GLADSTONE INVT CORP 7.125% PFD|26.94
20130226|376549101|LAND|348|GLADSTONE LD CORP COM|14.90
20130226|377341102|GLCH|3000|GLEACHER & CO INC (NY)|0.66
20130226|378970107|GBVS|12000|Global Beverage Solutions, Inc|.
20130226|378986103|GCEI|24326|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130226|378987101|GBHL|4912|GLOBAL ENTERTAINMENT HOLDINGS,|0.11
20130226|379302409|GRTPRG|943|GLIMCHER RLTY TR PFD SH BEN IN|25.44
20130226|37931N204|GBCS|1500|GLOBAL CASINOS INC|0.75
20130226|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|13.04
20130226|37938V209|GWIV|1000|GLOBALWISE INVESTEMENTS, INC. |0.23
20130226|37940G109|GSB|6483|GLOBALSCAPE INC|1.70
20130226|37941P306|GLPW|230|GLOBAL POWER EQUIPMENT GROUP I|16.72
20130226|37945M200|GBLHF|326|GLOBAL HUNTER CORP COMMON SHAR|0.11
20130226|37950E200|GXG|36791|GLOBAL X FTSE COLOMBIA 20 ETF |21.79
20130226|37950E325|MLPJ|12252|GLOBAL X FDS JUNIOR MLP ETF|15.32
20130226|37950E341|GURU|5000|GLOBAL X TOP HOLDINGS INDEX ET|18.70
20130226|37950E358|PERM|8775|GLOBAL X FDS GLOBAL X PERMANEN|25.11
20130226|37950E366|GREK|300|GLOBAL X FTSE GREECE 20 ETF|17.52
20130226|37950E408|CHIQ|1572|GLOBAL X CHINA CONSUMER ETF|14.06
20130226|37950E416|SOCL|1|GLOBAL X SOCIAL MEDIA INDEX|14.08
20130226|37950E473|MLPA|31685|GLOBAL X MLP ETF|15.39
20130226|37950E549|SDIV|70672|GLOBAL X FDS GLOBAL X SUPERDIV|22.67
20130226|37950E614|GGGG|152|GLOBAL X FDS PURE GOLD MINERS |8.62
20130226|37950E739|GLDX|840|GLOBAL X GOLD EXPLORERS ETF|5.52
20130226|37950E747|NORW|55822|GLOBAL X FTSE NORWAY 30 ETF|15.27
20130226|37950E762|LIT|655|GLOBAL X LITHIUM ETF|14.03
20130226|37950E853|SIL|1130|GLOBAL X SILVER MINERS ETF|18.86
20130226|37951D102|ENT|268|GLOBAL EAGLE ACQUISITION CORP |9.94
20130226|37953F105|GVHIB|8000|GLOBAL VISION HOLDINGS, INC. C|0.34
20130226|379577208|GMED|6448|GLOBUS MED INC CL A NEW|13.30
20130226|379890106|GLUU|142045|GLU MOBILE INC COM STK (DE)|2.26
20130226|379900509|GLBXF|9900|GLOBEX MINING ENTERPRISES INC.|0.60
20130226|38000P104|GLYE|5191|GLYECO, INC. COMMON STOCK|1.16
20130226|38011M603|GMXR|6946|GMX RESOURCES INC NEW COM STK |1.96
20130226|38045R107|GOL|134|GOL LINHAS AEREAS INTELIGENTES|6.25
20130226|38055D105|GDCRF|10100|GOLD CANYON RES INC (F)|0.62
20130226|38059T106|GFI|12152|GOLD FIELDS LTD SPONS ADR|8.78
20130226|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130226|38068N108|GRZ|10442|GOLD RESERVE INC CL-A|2.52
20130226|38068T105|GORO|293|GOLD RESOURCE CORPORATION COM |13.46
20130226|380738104|GSV|51688|GOLD STD VENTURES CORP COM STK|0.96
20130226|380787200|GARPY|36944|Golden Agri-Resources Limited |52.07
20130226|380926105|GOLHF|22400|GOLDEN HOPE MINES LTD|0.04
20130226|380932103|GBRIF|3500|GOLDEN BAND RESOURCES INC (F) |0.05
20130226|380956409|GG|14295|GOLDCORP INC.|32.76
20130226|381059104|GGTHF|30000|GOLDEN GOLIATH RES LTD|0.11
20130226|381119106|AUMN|203|Golden Minerals Co. Common Sto|3.10
20130226|381149103|GPXM|95751|GOLDEN PHOENIX MINERALS|.
20130226|38119T104|GSS|443288|GOLDEN STAR RESOURCES LTD|1.63
20130226|38121P108|GTAGF|450|GOLDEN TAG RES LTD|0.22
20130226|381370105|GV|33462|GOLDFIELD CORPORATION|3.66
20130226|38141G104|GS|14795|GOLDMAN SACHS GROUP INC|147.65
20130226|38143Y665|GSPRA|1090|GOLDMAN SACHS GROUP INC DEP SH|22.84
20130226|38144G184|GSJ|7235|GOLDMAN SACHS GROUP INC 6.5% N|27.37
20130226|38144G804|GSPRD|1511|GOLDMAN SACHS GROUP, INC (THE)|22.11
20130226|38144X500|GSPRB|579|GOLMAN SACHS GP INC (THE) DEP |25.33
20130226|38144X609|GSPRC|3504|GOLDMAN SACHS GRP INC (THE) DE|24.07
20130226|38145X111|GSF|1613|GOLDMAN SACHS GROUP INC 6.125%|26.40
20130226|38173M102|GBDC|742|GOLUB CAP BDC INC COM STK (DE)|16.23
20130226|382140879|GTIM|2586|GOOD TIMES RESTAURANTS INC COM|2.84
20130226|382410405|GDP|1990|GOODRICH PETROLEUM CORP(NEW)|12.59
20130226|38376A103|GOV|3966|GOVERNMENT PPTYS INCOME TR COM|24.75
20130226|384802104|GWW|1|GRAINGER W.W.INC|221.48
20130226|38500T101|GTE|11627|GRAN TIERRA ENERGY INC|6.11
20130226|386617104|GPCM|2726|GRANDPARENTS.COM, INC. COMMON |0.24
20130226|387437114|GRPU|2411|GRANITE REAL ESTATE INVT TR ST|38.60
20130226|38870V108|GRPH|30324|GRAPHITE CORP. COMMON STOCK (N|0.31
20130226|38911N107|GRVY|225|GRAVITY CO, LTD AMERCIAN DEPOS|1.43
20130226|389465303|GRMH|1318|GRAYMARK HEALTHCARE INC|0.40
20130226|38983A108|SRBL|200|GREAT AMERN ENG INC COM STK (D|1.16
20130226|390124105|GBGLF|542197|GREAT BASIN GOLD LTD|0.01
20130226|390607109|GLDD|1449|GREAT LAKES DREDGE & DOCK CORP|9.50
20130226|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|23.55
20130226|391064102|GNI|2484|GREAT NORTH IRON ORE CTFBIN|80.51
20130226|39115V101|GPL|13806|GREAT PANTHER SILVER LIMITED O|1.36
20130226|39138C106|GWLIF|190|GREAT WEST LIFECO INC (F)|26.57
20130226|39141Y103|GWMGF|56259|GREAT WESTERN MINERALS GROUP L|0.25
20130226|39153L106|GB|482|GREATBATCH, INC|26.39
20130226|39167B102|GCH|101|GREATER CHINA FUND INC (THE)|12.76
20130226|39304D102|GDOT|1283|GREEN DOT CORPORATION CL A COM|14.56
20130226|39305T106|GNIN|582375|GREEN INNOVATIONS LTD COM STK |0.68
20130226|393122106|GMCR|219674|GREEN MOUNTAIN COFFEE ROASTER |44.01
20130226|393422209|GTSO|415|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130226|393657101|GBX|1489|GREENBRIER COMPANIES INC (THE)|19.83
20130226|395258106|GCC|5976|GREENHAVEN CONTINUOUS COMMODIT|28.17
20130226|395259104|GHL|4000|GREENHILL & CO INC COM STK|59.31
20130226|39526G107|GRNH|82000|GREENGRO TECHNOLOGIES INC COM |0.08
20130226|39677T106|GDGI|174636|GREENWAY DESIGN GRP INC COM ST|.
20130226|39679B103|GWAY|921|GREENWAY MED TECHNOLOGIES INC |15.68
20130226|39807A100|GLGI|2413|GREYSTONE LOGISTICS INC COM|0.49
20130226|398231100|GRIF|77|GRIFFIN LAND & NURSERIES INC|28.33
20130226|398438408|GRFS|1306|GRIFOLS S A SPON ADR REPSTG 1/|28.20
20130226|39945C109|GIB|5865|CGI GROUP INC CL A SUB SHS|26.26
20130226|399473107|GRPN|24780|GROUPON INC COM STK CL A (DE) |5.59
20130226|399909100|GGAL|1293|GRUPO FINANCIERO GALICIA SA|5.53
20130226|40049J206|TV|1519|GRUPO TELEVISA SA GDS (REPTG 5|26.51
20130226|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |77.58
20130226|40052B108|GTXI|584|GTX INC DEL|4.22
20130226|40052Q105|GIVSY|2000|Grupo De Inversiones Surameric|42.57
20130226|400654208|GGDVY|672|Guangdong Investment Ltd Unspo|42.87
20130226|400685202|GPRC|2528|GUANWEI RECYCLING CORP XOM STK|1.49
20130226|40108P101|GFED|64|GUARANTY FED BANCSHARES INC|9.90
20130226|40136G107|GRDH|116783|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130226|401617105|GES|136|GUESS ?,INC.|27.27
20130226|40167B100|GPM|19635|GUGGENHEIM ENHANCED EQUITY INC|9.20
20130226|40167F101|GOF|2828|GUGGENHEIM STRATEGIC OPPT FND |22.91
20130226|40167K100|GGE|2717|GUGGENHEIM ENHANCED EQUITY STR|18.10
20130226|402479745|GUA|3060|GULF PWR CO|27.39
20130226|402479760|GLFPN|202|GULF POWER COMPANY PFD STK|101.87
20130226|40251W309|GURE|4514|GULF RESOURCES, INC. NEWCOMMON|1.06
20130226|402635304|GPOR|13|GULFPORT ENERGY CORP|35.80
20130226|403530108|GUYFF|9150|GUYANA GOLDFIELDS INC NEW (CAN|2.98
20130226|403820103|GYRO|10|GYRODYNE CO OF AMERICA INC|74.38
20130226|404052102|HQH|9753|H & Q HEALTHCARE FUND SBI|19.71
20130226|404053100|HQL|8790|H & Q LIFE SCIENCES INVESTORS |15.95
20130226|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.52
20130226|40412C101|HCA|600|HCA HLDGS INC COM|35.21
20130226|404156200|HEPRU|75|HECO CAPITAL TR III 6.5% CUM Q|25.91
20130226|40420K707|HKNI|7|HKN, INC. COMMON STOCK|88.00
20130226|40422M206|HLUYY|97|H LUNDBECK A/S|16.96
20130226|404232100|HMG|100|HMG COURTLAND PROPERTIES|5.58
20130226|404273104|WARM|102014|HPEV INC COMMON STOCK (NV)|0.90
20130226|404275109|HRTPY|116053|HRT PARTICIPACOES EM PETROLEO |0.92
20130226|40428H201|HBAPRZ|475|HSBC USA INC$2.8575 CUM PFD|50.35
20130226|40428H706|HBAPRD|1220|HSBC USA INC DP(RP1/4 PFD SR D|26.18
20130226|40428H805|HBAPRF|9150|HSBC USA INC PFD SERIES F FLOA|22.54
20130226|40428H862|HBAPRH|343|HSBC USA, INC. DEP SH REP 1/40|25.54
20130226|40428H888|HBAPRG|1136|HSBC USA INC DEP SHS REPSTG 1/|24.32
20130226|404280406|HBC|43468|HSBC HOLD PLC ADS (REP 5 ORD) |54.40
20130226|404280604|HBCPRA|2973|HSBC HOLDINGS, PLC ADR SER A R|25.43
20130226|404280703|HCS|2290|HSBC HOLDINGS, PLC, PERPETUAL |25.55
20130226|404280802|HCSPRB|633|HSBC HLDGS PLC PERP SUB CAP SE|28.10
20130226|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |13.72
20130226|404303109|HSNI|670|HSN INC COM STK (DE)|49.97
20130226|405217100|HAIN|59732|HAIN CELESTIAL GROUP INC.(THE)|53.03
20130226|40522E104|HRELY|194|Haier Electronics Group Co Ltd|86.38
20130226|40609P105|HNRG|319|HALLADOR ENERGY COMP COM STK (|7.91
20130226|406216101|HAL|300|HALLIBURTON CO COM|39.85
20130226|40624Q203|HALL|525|HALLMARK FINANCIAL SERVICES IN|8.91
20130226|40637H109|HALO|6898|HALOZYME THERAPEUTICS INC|5.72
20130226|407015106|HBK|500|HAMILTON BANCORP INC COM|12.56
20130226|409321502|HMPR|3689|HAMPTON RDS BANKSHARES INC (VA|1.39
20130226|410120109|HBHC|4885|HANCOCK HOLDING CO|30.03
20130226|41013T105|PDT|4060|JOHN HANCOCK PREMIUM DIVIDEND |13.96
20130226|41013V100|HTD|2056|JOHN HANCOCK TAX-ADVG DIV INCM|18.91
20130226|41013W108|HPI|2009|JOHN HANCOCK PFD INCOME FD|22.88
20130226|41013X106|HPF|1218|JOHN|22.35
20130226|410142103|JHI|6610|HANCOCK JOHN INVSTRS TRST MASS|24.05
20130226|41044B107|HJOE|215|HANGOVER JOE'S HOLDING CORPORA|0.10
20130226|41078W100|HNFSA|317|HANOVER FOODS CORP CL-A|96.00
20130226|411155104|HVPA|679|HANOVER PORTFOLIO ACQUISITIONS|0.11
20130226|41135V103|HSOL|37892|HANWHA SOLARONE CO LTD ADR|1.26
20130226|41150R102|HRBR|50|HARBOR DIVERSIFIED, INC. COMMO|0.15
20130226|412479107|HFBK|150|HARFORD BANK ABERDEEN MD|16.50
20130226|412822108|HOG|2525|HARLEY DAVIDSON INC|50.65
20130226|413159104|ASUV|65851|HARMONIC ENERGY INC COM STK (N|0.81
20130226|413160102|HLIT|1400|HARMONIC INC|5.54
20130226|413216300|HMY|51153|HARMONY GOLD MNG SP ADR-NEW|6.50
20130226|415864107|HSC|2200|HARSCO CORP|23.07
20130226|416182103|HRGHY|79|HARTALEGA HOLDINGS BERHAD SPON|15.33
20130226|416196103|HHS|37|HARTE-HANKS,INC|7.32
20130226|416515120|HIGWS|1372|HARTFORD FINANCIAL SERVICES GR|14.35
20130226|416906105|HBIO|1300|HAVARD BIOSCIENCE INC|5.68
20130226|417429107|HARI|250|HARVARD ILL BANCORP INC COM ST|14.00
20130226|41752W103|HCBP|680|HARVEST COMMUNITY BANK (NJ)|4.85
20130226|41754V103|HNR|4401|HARVEST NATURAL RESOURCES, INC|5.37
20130226|417824109|HVYW|60000|HARVEY-WESTBURY CORP|0.02
20130226|418056107|HAS|31225|HASBRO INC|40.11
20130226|418365102|HAST|45|HASTINGS ENTERTAINMENT INC|2.10
20130226|41902R400|HTSPRA|50|HATTERAS FINANCIAL CORP CUM RE|25.49
20130226|419596101|HVT|793|HAVERTY FURNITURE CO INC|16.64
20130226|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.09
20130226|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|20.16
20130226|419870100|HE|661|HAWAIIAN ELECTRIC INDUSTRIES|26.59
20130226|419879101|HA|1203|HAWAIIAN HOLDINGS, INC.|5.67
20130226|420031106|HCOM|150|HAWAIIAN TELCOM HOLDCO INC|19.74
20130226|420476103|HWBK|618|HAWTHORN BANCSHARES INC COM ST|10.16
20130226|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1145.00
20130226|421933102|HMA|14500|HEALTH MGMT ASSOC INC CL-A|10.44
20130226|421946104|HR|9|HEALTHCARE REALTY TRUST INC|25.45
20130226|42217K106|HCN|1163|HEALTH CARE REIT INC|63.19
20130226|42218R100|HDVY|3028|HEALTH DISCOVERY CORPORATION|0.03
20130226|42218Y105|HEPI|49080|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20130226|42222H304|HGAT|1012|HEALTHGATE DATA CORP-NEW|.
20130226|42222N103|HSTM|87|HEALTHSTREAM INC|21.21
20130226|42224J100|HLUN|3081|HEALTHEUNIVERSE INC|.
20130226|42225P105|HTA|66|HEALTHCARE TR AMER INC CL A|11.24
20130226|42235N108|HPY|9|HEARTLAND PAYMENT SYSTEMS, INC|31.27
20130226|422368100|HTWR|47|HEARTWARE INTERNATIONAL INC CO|86.56
20130226|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.60
20130226|422680108|HEK|14|HECKMANN CORPORATION COM|3.53
20130226|422704106|HL|600|HECLA MINING CO|4.91
20130226|422704205|HLPRB|77|HECLA MINING CO CM CV PFD-B|58.12
20130226|423008101|HKHHY|600|HEINEKEN HOLDING NV SPONSORED |30.80
20130226|423074103|HNZ|260|HEINZ H.J. CO|72.28
20130226|42327W206|HAV|2197|HELIOS ADVANTAGE INCOME FD, IN|9.06
20130226|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|8.80
20130226|42327Y202|HMH|7143|HELIOS MULTI-SECTOR HIGH INCOM|6.25
20130226|42328A203|HSA|824|HELIOS STRATEGIC INCOME FD, IN|6.44
20130226|42328Q109|HHY|838|HELIOS HIGH YIELD FUND,|10.39
20130226|423325307|HLTOY|8487|HELLENIC TELECOMM ORG ADS(RP1/|4.10
20130226|423401108|HLLXF|392|HELLIX VENTURES INC|0.10
20130226|425883105|HNNMY|412|Hennes & Mauritz AB Unsponsore|7.30
20130226|426281101|JKHY|1859|HENRY JACK & ASSOCIATES INC|43.27
20130226|42722X106|HFWA|49|HERITAGE FINL CORP|14.05
20130226|42726M106|HCCI|3818|HERITAGE-CRYSTAL CLEAN, INC CO|14.92
20130226|42751Q105|HESAY|1677|HERMES INTL S A UNSPONSORED AD|33.76
20130226|427825104|HT|6079|HERSHA HOSPITALITY TR CL-A|5.41
20130226|427866108|HSY|1|THE HERSHEY COMPANY|80.61
20130226|42804T106|CUBA|12|HERZFELD CARIBBEAN BASIN FUND |8.65
20130226|42805T105|HTZ|1278|HERTZ GLOBAL HOLDINGS INC COM |19.04
20130226|428236103|HPQ|5263|HEWLETT-PACKARD CO|19.07
20130226|428291108|HXL|930|HEXCEL CORP (NEW)|26.82
20130226|42833L108|HGG|1211|HHGREGG, INC.|9.16
20130226|428337109|HCLP|122|HI-CRUSH PARTNERS LP COM UNIT |17.37
20130226|42840B101|HITK|70|HI-TECH PHARMACAL INC|36.15
20130226|428567101|HIBB|4|HIBBETT SPORTS INC COM|51.20
20130226|429060106|HTCO|2463|HICKORY TECH CORP|9.46
20130226|42983D104|ONE|68|HIGHER ONE HOLDINGS, INC COM S|9.44
20130226|430101774|SNLN|256|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130226|43113X101|HPJ|61|HIGHPOWER INTERNATIONAL (DEL) |0.99
20130226|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|26.28
20130226|431466101|HIL|1000|HILL INTERNATIONAL, INC|3.31
20130226|431571108|HI|48|HILLENBRAND INC COM|23.99
20130226|432589109|HSH|130|HILLSHIRE BRANDS CO|32.39
20130226|43289P106|HIMX|499|HIMAX TECHNOLOGIES INC ADR|3.01
20130226|433475100|HENI|21200|HINTO ENERGY INC COM STK (WY) |0.45
20130226|433578507|HTHIY|87|HITACHI LTD ADR (10COM)NEW|56.50
20130226|43358L101|HTCMY|174|Hitachi Construction Machinery|46.10
20130226|43365Y104|HITT|325|HITTITE MICROWAVE CORP|64.50
20130226|434148102|HOCFY|100|Hochtief A G Unsponsored ADR (|14.39
20130226|43471Q102|HKTU|5150|HOKUTOU HOLDINGS INTERNATIONAL|0.01
20130226|435763107|HEP|2146|HOLLY ENERGY PARTNERS, L.P. CO|38.78
20130226|436106108|HFC|2600|HOLLYFRONTIER CORP COM (DE)|54.60
20130226|436440101|HOLX|69|HOLOGIC INC|21.57
20130226|436893200|HOMB|81|HOME BANCSHARES INC COM STK|33.64
20130226|437306103|HME|1537|HOME PROPERTIES, INC|62.94
20130226|43739Q100|AWAY|13506|HOMEAWAY INC COM|27.81
20130226|43741E103|HCI|943|HOMEOWNERS CHOICE INC COM STK |20.58
20130226|43785V102|HMST|2832|HOMESTREET INC COM|25.05
20130226|438128308|HMC|2815|HONDA MOTOR CO ADR ONE (1) COM|36.57
20130226|438516106|HON|60942|HONEYWELL INTERNATIONAL INC|68.95
20130226|438550303|HOKCY|1311|HONG KONG&CHINA GAS LTD ADRNEW|2.76
20130226|439104100|HH|840|HOOPER HOLMES INC|0.50
20130226|439555301|HOWWY|435|HOPEWELL HLDGS LTD SP ADR-NEW-|4.33
20130226|440327104|HMN|12|HORACE MANN EDUCATORS CORP|20.33
20130226|440452100|HRL|180|HORMEL FOODS CORPORATION|36.56
20130226|44047T109|HZNP|7379|HORIZON PHARMA INC COM|2.12
20130226|44106M102|HPT|2085|HOSPITALITY PROPERTIES TST SBI|26.31
20130226|44106M508|HPTPRC|101|Hospitality Pptys Tr Pfd Serie|25.25
20130226|44106M607|HPTPRD|649|HOSPITALITY PROPERTIES TRUST P|27.21
20130226|441060100|HSP|600|HOSPIRA INC|29.11
20130226|44144E203|HOUMD|3|HOTEL OUTSOURCE MANAGEMENT INT|0.79
20130226|44183U100|HUSA|34431|HOUSTON AMERICAN ENERGY CORP|0.22
20130226|44248W208|HOVU|197|HOVNANIAN ENTERPRISES INC UNIT|27.07
20130226|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|13.99
20130226|442487203|HOV|89318|HOVNANIAN ENTERPRISES INC|5.20
20130226|44267D107|HHC|167|HOWARD HUGHES CORP COM STK (DE|76.76
20130226|443628102|HBM|940|HUDBAY MINERALS INC|9.49
20130226|443683107|HCBK|2366|HUDSON CITY BANCORP INC|8.41
20130226|444097109|HPP|50|HUDSON PAC PROPERTIES, INC COM|22.37
20130226|444144109|HDSN|25000|HUDSON TECHNOLOGIES INC|4.14
20130226|444717102|HGT|6473|HUGOTON ROYALTY TST UBI|8.13
20130226|44473J104|HUSIF|11467|HULDRA SILVER INC|0.66
20130226|444859102|HUM|1226|HUMANA INC|69.66
20130226|44667X208|HPCCP|593|HUNTINGTON PREFERRED CAPITAL, |28.16
20130226|447011107|HUN|4442|HUNTSMAN CORPORATION|16.28
20130226|448055103|HUSKF|1|HUSKY ENERGY INC|29.84
20130226|448407106|HTCH|3400|HUTCHINSON TECHNOLOGY INC|2.76
20130226|448640102|HPAC|18|HYDE PK ACQUISITION CORP II CO|9.73
20130226|448883207|HYGS|565|HYDROGENICS CORP NEW COM SHS (|8.48
20130226|448947507|IDT|728|IDT CORP COM STK CLASS B NEW|10.19
20130226|448954107|HDY|115727|HYPERDYNAMICS CORP|0.57
20130226|44915H104|HYSR|6412|HYPERSOLAR INC COM STK (NV)|.
20130226|44915N101|HPTX|2740|HYPERION THERAPEUTICS INC COM |19.14
20130226|449172105|HY|423|HYSTER-YALE MATLS HANDLINGS IN|49.71
20130226|44919P508|IACI|13100|IAC / INTERACTIVECORP (DE) COM|41.17
20130226|44928D108|ICGE|331|ICG GROUP INC, COM STK|12.75
20130226|44930G107|ICUI|27|I C U MEDICAL INC|56.59
20130226|44931F108|ICTG|261|ICTC GROUP INC|24.00
20130226|44947P108|IDST|6386|IDS SOLAR TECHNOLOGIES, INC. C|0.17
20130226|449575109|IG|816|IGI LABORATORIES INC COM|1.12
20130226|449586106|IGIFF|46|IGM FINANCIAL INC|44.01
20130226|449593201|IGOI|168|IGO, INC NEW|3.09
20130226|44969G101|ICBU|25098|IMD COMPANIES INC COM STK|0.03
20130226|44977W106|PPR|1|ING PRIME RATE TST SBI|6.57
20130226|44980X109|IPGP|2100|IPG PHOTONICS CORPORATION COM |57.55
20130226|449810100|IRR|2744|ING RISK MANAGED NATURAL RESOU|10.68
20130226|44982N109|IGA|3487|ING GLOBAL ADVANTAGE AND PREMI|12.47
20130226|44983J107|IAE|3732|ING ASIA PACIFIC HIGH DIVD EQT|15.73
20130226|45031U101|SFI|3730|ISTAR FINANCIAL INC|9.94
20130226|45031U408|SFIPRD|1820|ISTAR FINL INC SR D CM RDM PFD|24.64
20130226|45031U507|SFIPRE|431|ISTAR FINANCIAL INC 7.875% PFD|24.05
20130226|45031U606|SFIPRF|281|ISTAR FINANCIAL INC SER F PFD |23.76
20130226|45031U705|SFIPRG|979|ISTAR FINANCIAL INC 7.65% SER |23.53
20130226|45031U804|SFIPRI|1412|ISTAR FINL INC PFD SER I|23.35
20130226|45068B109|ESI|62620|ITT EDUCATIONAL SERVICES INC|15.53
20130226|45071R109|XXIA|46177|IXIA|20.17
20130226|450828108|IBKC|953|IBERIABANK CORPORATION|50.36
20130226|450913108|IAG|159644|IAMGOLD CORP|7.48
20130226|451033104|IBIO|6878|IBIO, INC. COMMON STOCK|0.69
20130226|45104G104|IBN|11900|ICICI BANK LTD ADS(RP 2EQTY SH|41.71
20130226|451055107|ICON|100|ICONIX BRAND GROUP, INC.|23.34
20130226|451100101|IEP|64|ICAHN ENTERPRISES L.P|70.00
20130226|45166R204|IDIX|8256|IDENIX PHARMACEUTICALS INC|4.40
20130226|45167R104|IEX|360|IDEX CORPORATION|48.88
20130226|45168K306|IDRA|5098|IDERA PHARMACEUTICALS, INC COM|0.71
20130226|45170X106|INVE|10174|IDENTIVE GROUP INC COM STK (DE|1.45
20130226|45173E105|IKAN|15|IKANOS COMMUNICATIONS, INC.|1.74
20130226|452327109|ILMN|1097|ILLUMINA INC.|48.76
20130226|452363104|ILKAY|190|Iluka Resources Ltd Unsponsore|51.86
20130226|45245E109|IMAX|3434|IMAX CORPORATION|25.30
20130226|45245S108|IWSY|2132|IMAGEWARE SYSTEMS,INC|0.95
20130226|45253H101|IMGN|5626|IMMUNOGEN INC|14.49
20130226|452536105|IMUC|2145|IMMUNOCELLULAR THERAPEUTICS, L|2.43
20130226|45254P508|IMH|6987|IMPAC MTG HLDGS INC COM STK NE|13.66
20130226|45256B101|IPXL|517|IMPAX LABORATORIES INC COM (DE|19.62
20130226|452833205|IHLDY|94164|IMPERIAL HOLDINGS LTD SPONSORE|22.34
20130226|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|13.83
20130226|452907108|IMMU|8742|IMMUNOMEDICS INC|2.30
20130226|453038408|IMO|6151|IMPERIAL OIL LTD|41.26
20130226|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |71.11
20130226|45320R108|IMSC|54825|IMPLANT SCIENCES CORP|1.18
20130226|45321L100|IMPV|118|IMPERVA, INC COM|35.77
20130226|45322N105|IMRS|931|IMRIS INC COMMON SHARES (CANAD|3.95
20130226|453228108|IMDC|2944|IN MEDIA CORPORATION COM STK|0.20
20130226|45323A201|IMMY|97829|IMPRIMIS PHARMACEUTICALS, INC.|5.00
20130226|45337C102|INCY|2710|INCYTE CORPORATION|20.85
20130226|453836108|INDB|1627|INDEPENDENT BANK CORP (MASS)|31.03
20130226|45408V203|IPB|850|INDEX PLUS TR CERTIFICATES SER|27.01
20130226|45408X100|IGC|253413|INDIA GLOBALIZATON CAPITAL, IN|0.24
20130226|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.24
20130226|45409B206|MCRO|2739|IQ HEDGE GLOBAL MACRO ETF|26.78
20130226|45409B602|CPI|3487|IQ REAL RETURN ETF|26.29
20130226|45409B628|ROOF|2530|IQ U.S. REAL ESTATE SMALL CAP |24.69
20130226|45409B800|MNA|4247|IQ MERGER ARBITRAGE ETF|25.22
20130226|45409B883|GRES|573|INDEXIQ ETF TR IQ GLOBAL RESOU|29.52
20130226|45577A105|INDFY|570|Indofood Agri Resources Ltd Un|51.26
20130226|456463108|IBA|1927|INDUSTRIAS BACHOCO S.A.B DE C.|30.34
20130226|456637206|NFRX|6055|INFERX CORPORATION COMMON STOC|0.08
20130226|45665G303|INFI|1835|INFINITY PHARMACEUTICALS INC C|40.50
20130226|45666Q102|INFA|200|INFORMATICA CORP|34.94
20130226|45672H104|BLOX|500|INFOBLOX INC COM|22.41
20130226|45672K107|IRHC|402|INFINITY RESOURCES HOLDINGS CO|2.65
20130226|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.43
20130226|456788108|INFY|69|INFOSYS LTD ADS|54.58
20130226|456837103|ING|3111|ING GROEP NV ADS (BEAR DEP RCT|7.86
20130226|456837202|IND|2423|ING GROEP N.V.% ING PERPETUAL |25.61
20130226|456837301|INZ|3235|ING GROEP NV PERPETUAL DEBT SE|25.63
20130226|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|24.73
20130226|456837608|ISF|306|ING Group, N.V. Perp Hybrid Ca|24.96
20130226|456837707|IDG|571|ING GROEP NV PRED CTF 7.3750% |25.55
20130226|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |26.32
20130226|45684E107|IGD|1779|ING GLOBAL EQUITY DIVIDEND AND|9.02
20130226|45684Q100|IID|626|ING INTERNATIONAL HIGH DIVIDEN|9.88
20130226|45684W107|INGIY|185|Ingenico S.A. Unsponsored ADR |12.28
20130226|45685U100|IDE|1116|ING INFRASTRUCTURE, INDUSTRIAL|17.45
20130226|45685X104|IHD|1862|ING EMERGING MKTS HIGH DIVID|15.01
20130226|457153104|IM|200|INGRAM MICRO INC.CL-A|18.93
20130226|457461200|IRC|2650|INLAND REAL ESTATE CORP|9.37
20130226|457461408|IRCPRA|799|INLAND REAL ESTATE CORP PFD SE|26.85
20130226|45765Y105|ISIG|2331|INSIGNIA SYSTEMS INC|2.00
20130226|45772B106|IVDN|1209|INNOVATIVE DESIGNS INC|0.35
20130226|45772F107|IPHI|177|INPHI CORPORATION COM STK (DE)|9.19
20130226|45773Y105|INWK|77|INNERWORKINGS INC COM STK|14.67
20130226|45777T102|INV|600|INNOVARO INC ,COM STK|0.17
20130226|45784P101|PODD|1620|INSULET CORP COM STK (DE)|21.02
20130226|457985208|IART|1100|INTEGRA LIFESCIENCES HLDGS CP |39.34
20130226|45810J103|ITKG|2203|INTEGRAL TECHNOLOGIES INC|0.31
20130226|458118106|IDTI|757|INTEGRATED DEVICE TECH INC|6.77
20130226|458140100|INTC|2784121|INTEL CORP;COM USD0.001|20.23
20130226|45821F108|IEVM|143000|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130226|45821T108|IHCH|1702|INTEGRATED HEALTHCARE HOLDINGS|0.07
20130226|45822P105|TEG|27|INTEGRYS ENERGY GROUP INC COM |55.91
20130226|45822R101|IGXT|6586|INTELGENX TECHNOLOGIES CORP CO|0.57
20130226|45824V209|NEOL|419|INSYS THERAPEUTICS INC COM STK|10.00
20130226|45825A105|SVFC|84894|INTELLICELL BIOSCIENCES, INC. |0.16
20130226|45841V109|ININ|16|INTERACTIVE INTELLIGENCE GRP I|39.56
20130226|45845C107|ICCO|1500|INTERCARE DX INC|.
20130226|45845P108|ICPT|109|INTERCEPT PHARMACEUTICALS INC |36.75
20130226|45857P400|IHG|118|INTERCONTINENTAL HOTELS GROUP |28.59
20130226|45865V100|ICE|10086|INTERCONTINENTALEXCHANGE, INC.|150.52
20130226|458665304|TILE|509|INTERFACE INC COM STK|17.54
20130226|45867G101|IDCC|2984|INTERDIGITAL|43.96
20130226|458685104|INTG|800|INTERGROUP CORP|22.36
20130226|458786100|IN|1788|INTERMEC, INC.|9.88
20130226|45881M308|IMCB|3|INTERMOUNTAIN COMMUNITY BANCOR|12.77
20130226|45884X103|ITMN|6145|INTERMUNE INC|8.57
20130226|458977204|ITMSF|55225|INTERMAP TECH CORP CL-A|0.47
20130226|459039103|IAUS|4451|INTL AUTOMATED SYS|0.21
20130226|459044103|IBOC|301|INTL BANCSHARES CORP (TX)|20.04
20130226|459200101|IBM|547|INTL BUSINESS MACHINES CORP|197.51
20130226|459506101|IFF|1235|INTL FLAVORS & FRAGRANCES|70.73
20130226|459824207|ITSI|186|INTL LOTTERY&TOTALIZATOR SYS|1.09
20130226|459902102|IGT|763|INTL GAME TECHNOLOGY|15.68
20130226|460254105|IRF|240|INTL RECTIFIER CORP|20.60
20130226|460321409|ISHPRA|300|INTERNATIONAL SHIPHOLDING CORP|104.00
20130226|460328107|ISLV|27500|INTERNATIONAL SILVER, INC. COM|0.42
20130226|46050R102|THM|9600|INTERNATIONAL TOWER HILL MINES|1.67
20130226|46059T109|IIJI|745|INTERNET INITIATIVE JPN INC AD|13.70
20130226|460593106|INPH|1400|INTERPHASE CORP|2.17
20130226|46069S109|ISIL|813|INTERSIL CORP CL-A|8.34
20130226|460690100|IPG|12866|INTERPUBLIC GROUP COS INC|12.34
20130226|460951106|IOC|3279|INTEROIL CORP (F)|74.25
20130226|460981301|INTX|2467|INTERSECTIONS INC|10.48
20130226|461130106|IKTSY|6|Intertek Group Plc Unsponsored|50.47
20130226|461147100|INTT|2000|INTEST CORPORATION|3.32
20130226|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|24.47
20130226|46116V105|INTL|1334|INTL FCSTONE INC COM|18.10
20130226|46120E602|ISRG|811|INTUITIVE SURGICAL INC|566.34
20130226|461202103|INTU|350|INTUIT INC|62.02
20130226|46121Y102|IPI|1084|INTREPID POTASH, INC|19.26
20130226|46123D205|INVN|100|INVENSENSE INC COM|13.01
20130226|46131J103|VKQ|4908|INVESCO MUNICIPAL TRUST COM SH|14.41
20130226|46131M106|VGM|62|INVESCO TR INVT GRADE MUNS COM|15.31
20130226|46131T101|VTN|4718|INVESCO TR INVT GRADE NEW YORK|16.56
20130226|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.45
20130226|46132H106|VCV|500|INVESCO CALIFORNIA VAL MUNI IN|13.90
20130226|46132K109|VPV|3|INVESCO PENNSYLVANIA VALUE MUN|15.52
20130226|46132L107|VBF|706|INVESCO BD FD|20.57
20130226|46132P108|IIM|3454|INVESCO VALUE MUNI INCM TR COM|16.05
20130226|46132R104|VTA|1058|INVESCO DYNAMIC CREDIT OPPORTU|13.19
20130226|46132X101|OIA|1129|INVESCO MUNI INCM OPPORT TRUST|7.40
20130226|46145F105|ITG|1291|INVESTMENT TECH GROUP INC(NEW)|11.97
20130226|46146P102|ISBC|200|INVESTORS BANCORP INC|17.57
20130226|461804106|ITIC|100|INVESTORS TITLE CO|65.30
20130226|461850208|INSA|2600|INVISA, INC COMMON STOCK|0.20
20130226|46186M100|NVIV|87315|INVIVO THERAPEUTICS HOLDINGS C|1.75
20130226|46261R107|IPT|500|IPARTY CORP|0.16
20130226|46267T206|IRLD|12204|Ireland Inc. New Common Stock |0.48
20130226|463013102|ICPW|1500|Ironclad Performance Wear Corp|0.26
20130226|46333X108|IRWD|3486|IRONWOOD PHARMACEUTICALS INC C|14.50
20130226|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |23.35
20130226|46428Q109|SLV|6746|ISHARES SILVER TRUST|28.07
20130226|46428R107|GSG|1026|ISHARES S&P GSCI CMDITY-INDEXE|32.99
20130226|464285105|IAU|477547|ISHARES GOLD TRUST|15.50
20130226|464286145|FM|24825|ISHARES INC MSCI FRONTIER 100 |29.05
20130226|464286202|EWO|580|ISHARES MSCI AUSTRIA CAPPED IN|17.37
20130226|464286210|HYXU|234|ISHARES GLOBAL EX USD HIGH YIE|54.23
20130226|464286251|CEMB|2078|ISHARES EMERGING MARKETS CORP |53.48
20130226|464286285|EMHY|304|ISHARES EMERGING MARKETS HIGH |55.23
20130226|464286293|DVYA|71|ISHARES ASIA/PACIFIC DIVID 30 |57.03
20130226|464286319|DVYE|116696|ISHARES EMERGING MARKETS DIVID|53.67
20130226|464286327|SLVP|280|ISHARES INC MSCI GLOBAL SILVER|18.46
20130226|464286335|RING|2811|ISHARES INC MSCI GLOBAL GOLD M|16.46
20130226|464286350|VEGI|6833|ISHARES INC MSCI GLOBAL AGRICU|27.20
20130226|464286368|PICK|876|ISHARES INC MSCI GLOBAL SELECT|21.03
20130226|464286400|EWZ|133440|ISHARES MSCI BRAZIL CAPPED IND|54.20
20130226|464286426|EEMA|294754|ISHARES MSCI EMERGING MARKETS |56.25
20130226|464286459|EVAL|127|ISHARES MSCI EMERGING MARKETS |50.06
20130226|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.07
20130226|464286475|EEMS|91|ISHARES MSCI EMERGING MKTS SMA|48.87
20130226|464286509|EWC|33651|ISHARES MSCI CANADA INDEX FD|27.96
20130226|464286517|LEMB|10097|ISHARES INC EMERGING MKTS LOCA|53.61
20130226|464286525|ACWV|226|ISHARES MSCI ALL COUNTRY WORLD|58.45
20130226|464286533|EEMV|1011|ISHARES MSCI EMERGING MKTS MIN|60.18
20130226|464286608|EZU|4227|ISHARES MSCI EMU INDEX FUND|32.36
20130226|464286624|THD|6|ISHARES MSCI THAILAND CAPPED I|88.83
20130226|464286632|EIS|3006|ISHARES INC MCSI ISRAEL CAPPED|42.90
20130226|464286640|ECH|1|ISHARES INC MCSI CHILE CAPPED |65.14
20130226|464286665|EPP|2470|ISHARES PACIFIC EX-JAPAN INDEX|48.90
20130226|464286673|EWS|870|ISHS MSCI SINGAPRE(FREE)IDX FD|13.58
20130226|464286699|EWU|2984|ISHS MSCI UTD KINGDOM IDX FD|17.64
20130226|464286707|EWQ|1880|ISHARES MSCI FRANCE INDEX FD|22.85
20130226|464286715|TUR|229797|ISHARES MSCI TURKEY INVESTABLE|62.77
20130226|464286731|EWT|124913|ISHARES MSCI TAIWAN INDEX FUND|13.32
20130226|464286749|EWL|3163|ISHARES MSCI SWITZERLND CAPPED|28.39
20130226|464286756|EWD|615|ISHARES MSCI SWEDEN INDEX FD|31.59
20130226|464286764|EWP|434|ISHARES MSCI SPAIN CAPPED INDE|28.78
20130226|464286772|EWY|134|ISHARES INC MSCI SOUTH KOREA I|60.51
20130226|464286780|EZA|8840|ISHARES MSCI SOUTH AFRICA INDE|65.21
20130226|464286806|EWG|2916|ISHARES MSCI GERMANY INDEX FD |24.31
20130226|464286814|EWN|508|ISHARES MSCI NETHERLNDS INVEST|19.96
20130226|464286822|EWW|37211|ISHARES MSCI MEXICO CAPPED INV|70.34
20130226|464286830|EWM|68|ISHS MSCI MALAYSIA(FREE)IDXFD |14.24
20130226|464286855|EWI|790|ISHARES MSCI ITALY CAPPED INDE|12.17
20130226|464286871|EWH|432200|ISHARES MSCI HONG KONG IDX FD |19.59
20130226|464287127|JKD|494|ISHARES MORNINGSTAR LARGE CORE|87.33
20130226|464287143|NYC|1054|ISHARES NYSE COMPOSITE INDEX F|80.54
20130226|464287150|ITOT|22052|ISHARES CORE S&P TOTAL U.S. ST|68.11
20130226|464287184|FXI|25520|ISHARES FTSE CHINA 25 INDEX FU|38.04
20130226|464287192|IYT|22195|ISHARES DOW JONES TRANSP AVG I|103.39
20130226|464287226|AGG|6843|ISHARES CORE TOTAL U.S. BOND M|110.73
20130226|464287242|LQD|1193|ISHARES IBOXX $ INVESTOP INVES|120.48
20130226|464287275|IXP|343|ISHARES S&P GLOBAL TELECOMMUNI|56.99
20130226|464287291|IXN|260|ISHARES S&P GLOBAL INFORMATION|67.71
20130226|464287325|IXJ|94924|ISHARES S&P GLOBAL HEALTHCARE |68.73
20130226|464287333|IXG|406|ISHARES S&P GLOBAL FIN'L SECTO|47.06
20130226|464287374|IGE|21162|S&P NORTH AMERICAN NATURAL RES|39.00
20130226|464287382|ITF|934|ISHARES S&P TOPIX/150 INDEX FU|43.52
20130226|464287390|ILF|2963|ISHARES S&P LATIN AMERICA 40 I|42.93
20130226|464287408|IVE|1349|ISHARES S&P 500 VALUE INDEX FU|70.26
20130226|464287432|TLT|731062|ISHARES BARCLAYS 20+ YEAR TREA|119.33
20130226|464287440|IEF|6863|ISHARES BARCLAYS|107.26
20130226|464287465|EFA|12|ISHARES TR MSCI EAFE INDEX FD |57.09
20130226|464287481|IWP|527|ISHARES RUSSELL MIDCAP GROWTH |65.83
20130226|464287499|IWR|244|ISHARES RUSSELL MIDCAP INDEX F|119.89
20130226|464287523|SOXX|124|ISHARES PHLX SOX SEMICONDUCTOR|56.70
20130226|464287556|IBB|81303|ISHARES NASDAQ BIOTECHNOLOGY I|144.37
20130226|464287564|ICF|1304|ISHARE COHEN&STEERS RLTY MAJOR|80.44
20130226|464287572|IOO|1293|ISHARES S&P GLOBL 100 INDEX FD|65.44
20130226|464287598|IWD|329|ISHARES RUSSELL 1000 VAL INDEX|77.03
20130226|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|120.31
20130226|464287622|IWB|1743|ISHARES RUSSELL 1000 INDEX FD |82.89
20130226|464287630|IWN|3143987|ISHARES RUSSELL2000 VAL IDX FD|79.54
20130226|464287648|IWO|2323|ISHARES RUSSELL 2000 GWT IDX F|101.07
20130226|464287655|IWM|500|ISHARES RUSSELL 2000 INDEX|89.02
20130226|464287663|IWW|224|ISHARES RUSSELL3000 VAL IDX FD|100.89
20130226|464287689|IWV|1449|ISHARES RUSSELL 3000 INDEX|88.73
20130226|464287697|IDU|3787|ISHARES DJ US UTIL SECT IDX FD|91.43
20130226|464287705|IJJ|18467|ISHARES S&P MIDCAP 400 VALUE I|94.73
20130226|464287713|IYZ|65857|ISHARES DJ US TELECOM INDEX|24.04
20130226|464287721|IYW|711|ISHARES DJ US TECH SECT IDX FD|70.99
20130226|464287739|IYR|57700|ISHARES DJ US REAL EST IDX FD |67.00
20130226|464287754|IYJ|59456|ISHARES DJ US INDL SECT IDX FD|77.77
20130226|464287762|IYH|4115|ISHARES DJ US HLTHCR SECT IDX |89.87
20130226|464287770|IYG|426|ISHARES DJ US FINL SVCS IDX FD|62.49
20130226|464287788|IYF|20798|ISHARES DJ US FIN'L SEC INDEX |64.30
20130226|464287804|IJR|4808|ISHARES CORE S&P SM CAP ETF|82.35
20130226|464287838|IYM|23942|ISHARS DJ US BASICMAT SECT IDX|67.58
20130226|464287846|IYY|3224|ISHARES TR DOW JONES U.S. INDE|75.17
20130226|464287861|IEV|1075|ISHARES S&P EUROPE 350 INDEX|38.87
20130226|464287879|IJS|501|ISHARES S&P SMALLCAP 600 VALUE|85.35
20130226|464287887|IJT|913|ISHARES S&P SMALL CAP 600 GROW|88.46
20130226|464288117|IGOV|510|ISHARES S&P/CITIGROUP INTERNAT|100.42
20130226|464288125|ISHG|1746|ISHARES S&P/CITIGROUP 1-3 YEAR|94.90
20130226|464288158|SUB|6191|ISHARES TR|106.57
20130226|464288166|AGZ|527|ISHARES LEHMAN AGENCY BOND FUN|113.33
20130226|464288174|WOOD|696|ISHARES S&P GLOBAL TIMBER & FO|46.25
20130226|464288208|JKG|3420|ISHARES MORNINGSTAR MID CORE I|105.00
20130226|464288216|EMIF|143|ISHARES S&P EMERGING MARKETS I|36.07
20130226|464288224|ICLN|1139|ISHARES S&P GLOBAL CLEAN ENERG|7.31
20130226|464288240|ACWX|21587|ISHARES MSCI ACWI EX US INDEX |41.81
20130226|464288257|ACWI|322|ISHARES MSCI ACWI INDEX FUND|49.03
20130226|464288265|TOK|381|ISHARES MSCI KOKUSAI INDEX FD |44.47
20130226|464288273|SCZ|7466|ISHARES TR MSCI EAFE SMALL CAP|42.14
20130226|464288281|EMB|6389|ISHARES JPMORGAN USD EMERGING |118.60
20130226|464288356|CMF|629|ISHARES S&P CA AMT-FREE MUNI B|116.52
20130226|464288406|JKI|682|ISHARES MORNINGSTAR MID VALUE |88.99
20130226|464288414|MUB|3212|ISHARES S&P NATL AMT-FREE MUNI|111.55
20130226|464288422|WPS|2455|ISHRS S&P DEVELOPED EX-US PPTY|35.76
20130226|464288448|IDV|15461|ISHARES DOW JONES INTERNATIONA|33.59
20130226|464288455|IFNA|242|ISHRS FTSE EPRA/NAREIT NORTH A|49.41
20130226|464288471|IFEU|147|ISHRS FTSE EPRA/NAREIT EUROPE |29.80
20130226|464288489|IFGL|3277|ISHRS FTSE EPRA/NAREIT GLOBAL |32.57
20130226|464288513|HYG|773271|ISHARES TR IBOXX $ HIGH YIELD |93.46
20130226|464288521|FTY|53|ISHARES TR FTSE NAREIT R/EST 5|41.06
20130226|464288539|REM|4740|ISHARES|14.88
20130226|464288547|RTL|2108|ISHARES FTSE NAREIT RETAIL CAP|36.78
20130226|464288554|FNIO|429|ISHARES FTSE NAREIT IND/OFFICE|30.57
20130226|464288562|REZ|176|ISHARES TR FTSE NAREIT RESIDEN|50.35
20130226|464288570|DSI|2582|ISHARES MSCI KLD 400 SOCIAL IN|54.85
20130226|464288588|MBB|897|ISHARES BARCLAYS MBS BOND FD|107.81
20130226|464288604|JKK|166|ISHARES MORNINGSTAR SMALL GROW|100.07
20130226|464288612|GVI|774|ISHARES BARCLAYS INTERMED GOVT|112.43
20130226|464288646|CSJ|62639|ISHARES BARCLAYS 1-3 YR CD BD |105.73
20130226|464288661|IEI|107575|ISHARES BARCLAYS 3-7 YR TREAS |123.38
20130226|464288679|SHV|1078|ISHARES|110.22
20130226|464288687|PFF|25137|ISHARES S&P U.S. PREFERRED STK|40.13
20130226|464288703|JKL|10326|ISHARES MORNINGSTAR SMALL VALU|97.14
20130226|464288729|EXI|2956|ISHARES S&P GLOBAL INDUSTRIALS|56.92
20130226|464288737|KXI|120|ISHARES S&P GLOBAL CONSUMER ST|77.93
20130226|464288745|RXI|950|ISHARES S&P GLOBAL CONSUMER DI|63.52
20130226|464288752|ITB|176059|ISHARES TR DOW JONES US HOME C|21.34
20130226|464288778|IAT|14816|ISHARES TR DOW JONES US REGION|25.70
20130226|464288786|IAK|1116|ISHARES TR DOW JONES US INS IN|35.40
20130226|464288794|IAI|588|ISHARES TR DOW JONES US BROKER|27.15
20130226|464288802|KLD|771|ISHARES MSCI USA ESG SELECT SO|62.90
20130226|464288810|IHI|2382|ISHARES TR DOW JONES US MEDICA|72.92
20130226|464288828|IHF|415|ISHARES TR DOW JONES US HEALTH|71.50
20130226|464288836|IHE|1673|ISHARES TR DOW JONES US PHARMA|91.57
20130226|464288844|IEZ|51557|ISHARES TR DOW JONES US OIL EQ|55.46
20130226|464288851|IEO|1|ISHARES TR DOWN JONES US OIL &|68.70
20130226|464288869|IWC|88|RUSSELL MICROCAP INDEX|55.09
20130226|464288877|EFV|1181|MSCI EAFE VALUE INDEX FUND|48.77
20130226|464288885|EFG|57536|MSCI EAFE GROWTH INDEX FUND|61.06
20130226|464289107|TGR|503|ISHARES S&P TARGET DATE RETIRE|32.04
20130226|464289123|ENZL|1826|ISHARES MSCI NEW ZEALAND CAPPE|35.69
20130226|464289131|EWZS|53272|ISHARES MSCI BRAZIL SMALL CAP |28.42
20130226|464289164|AXFN|774|ISHARES MSCI ACWI EX US FINLS |25.48
20130226|464289180|EUFN|1471|ISHARES MSCI EUROPE FINANCIALS|19.86
20130226|464289198|EMMT|3420|ISHARES MSCI EMERGING MKTS MAT|20.51
20130226|464289214|FEFN|1058|ISHARES MSCI FAR EAST FINANCIA|28.13
20130226|464289271|MUAF|3099|ISHARES TR 2017 S&P AMT-FREE M|55.60
20130226|464289305|TZE|725|ISHARES S&P TARGET DATE 2015 I|35.17
20130226|464289313|MUAE|2903|ISHARES TR 2016 S&P AMT-FREE M|53.67
20130226|464289339|MUAD|586|ISHARES TR 2015 S&P AMT-FREE M|53.17
20130226|464289404|TZG|34|ISHARES S&P TARGET DATE 2020 I|35.91
20130226|464289438|IWY|191|ISHARES TR RUSSELL 200 GROWTH |35.93
20130226|464289511|CLY|1596|ISHARES TR 10+ YR CR BD FD|61.28
20130226|464289529|INDY|2693|ISHARES S&P INDIA NIFTY 50 IND|24.43
20130226|464289560|AXTE|10|ISHARES TR MSCI ACWI EX US TEL|49.76
20130226|464289578|AXMT|44|ISHARES TR MSCI ACWI EX US MAT|51.90
20130226|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|52.83
20130226|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|58.37
20130226|464289701|TZO|745|ISHARES S&P TARGET DATE 2035 I|36.95
20130226|464289800|TZV|565|ISHARES S&P TARGET DATE 2040 I|37.50
20130226|464289842|EPU|30434|ISHARES MSCI ALL PERU CAPPED I|44.06
20130226|464289859|AOA|27629|ISHARES S&P AGGRESSIVE ALLOCAT|38.24
20130226|464289867|AOR|1799|ISHARES S&P GROWTH ALLOCATION |34.70
20130226|464289875|AOM|3961|ISHARES S&P MODERATE ALLOCATIO|32.16
20130226|464289883|AOK|735|ISHARES S&P CONSERVATIVE ALLOC|30.76
20130226|46429B135|IPFF|962|ISHARES TRUST S&P INTERNATIONA|26.35
20130226|46429B184|AMPS|600|ISHARES TR UTILITIES SECTOR BD|51.13
20130226|46429B200|ECNS|26392|ISHARES MSCI CHINA SMALL CAP I|42.42
20130226|46429B259|MONY|100|ISHARES TR FINANCIALS SECTOR B|54.12
20130226|46429B267|GOVT|3888|ISHARES BARCLAYS U.S. TREASURY|25.14
20130226|46429B291|QLTA|3863|ISHARES TRUST AAA-A RATED CORP|51.60
20130226|46429B309|EIDO|1235|ISHARES MSCI INDONESIA INVESTA|32.57
20130226|46429B333|GNMA|3366|ISHARES BARCLAYS GNMA BOND FD |49.86
20130226|46429B366|CMBS|7|ISHARES BARCLAYS CMBS BOND FUN|51.84
20130226|46429B374|AAIT|1029|ISHARES MSCI ALL COUNTRY ASIA |27.98
20130226|46429B382|EEML|416|ISHARES MSCI EMERGING MARKETS |51.31
20130226|46429B416|EWUS|3219|ISHARES MSCI UNITED KINGDOM SM|31.37
20130226|46429B432|EWSS|1151|ISHARES MSCI SINGAPORE SMALL C|31.05
20130226|46429B457|EWHS|500|ISHARES MSCI HONG KONG SMALL C|27.68
20130226|46429B499|ENOR|175799|ISHARES MSCI NORWAY CAPPED INV|29.12
20130226|46429B507|EIRL|700|ISHARES MSCI IRELAND CAPPED IN|26.00
20130226|46429B515|EFNL|3987|ISHARES MSCI FINLAND CAPPED IN|26.71
20130226|46429B598|INDA|50|ISHARES MSCI INDIA INDEX FUND |25.75
20130226|46429B606|EPOL|968|ISHARES MSCI POLAND CAPPED INV|26.39
20130226|46429B622|AXJS|3885|ISHARES MSCI ALL COUNTRY ASIA |57.44
20130226|46429B630|TZY|186|ISHARES TR|28.99
20130226|46429B655|FLOT|27051|ISHARES TR FLTG RATE NT FD|50.64
20130226|46429B663|HDV|33552|ISHARES HIGH DIVIDEND EQUITY F|62.43
20130226|46429B671|MCHI|421266|ISHARES MSCI CHINA INDEX FUND |46.37
20130226|46429B689|EFAV|4792|ISHARES TR MSCI MINIMUM VOLATI|55.95
20130226|46429B697|USMV|174805|ISHARES TR MSCI USA MINIMUM VO|30.80
20130226|46429B705|ERUS|5800|ISHARES MSCI RUSSIA CAPPED IND|22.80
20130226|46429B747|STIP|1696|ISHARES BARCLAYS 0-5 YEAR TIPS|103.28
20130226|46429B770|ITIP|895|ISHARES INTERNATIONAL INFLATIO|50.55
20130226|46429B812|GTIP|5064|ISHARES GLOBAL INFLATION LINKE|54.09
20130226|464294107|ALT|1292|ISHARES DIVERSIFIED ALTERNATIV|51.01
20130226|46432F404|QLTC|54|ISHARES B|52.30
20130226|46432F834|IXUS|122923|ISHARES TR|51.34
20130226|46432F842|IEFA|100827|ISHARES TR|51.46
20130226|46432F859|ISTB|135|ISHARES TR|100.19
20130226|46432F875|IYLD|800|ISHARES MORNINGSTAR MULTI- ASS|26.45
20130226|464330109|ISIS|6648|ISIS PHARMACEUTICALS|14.01
20130226|46434G103|IEMG|3619|ISHARES INC|50.69
20130226|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130226|464592104|ISLE|3708|ISLE OF CAPRI CASINOS INC|6.34
20130226|464895309|ISON|50|ISONICS CORP COM STK|.
20130226|465036200|ISCHY|9824|Israel Chemicals Limited Unspo|13.06
20130226|465074409|ISDAY|100|Israel Discount Bank Ltd Unspo|17.16
20130226|465141406|ISRL|131|ISRAMCO INC|97.29
20130226|465272201|ITALY|150|ITALCEMENTI FABRICHE SPA ADR|5.78
20130226|46564T107|ITI|8|ITERIS, INC.|1.75
20130226|465685105|ITC|1798|ITC HOLDINGS CORP|81.56
20130226|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.17
20130226|465790103|IVAN|42109|IVANHOE ENERGY INC|0.66
20130226|46583A105|IVDA|1340|IVEDA SOLUTIONS INC COM (NV)|1.66
20130226|466090206|JASO|77574|JA SOLAR HLDINGS CO.ADS LTD. A|4.74
20130226|46611B109|JBII|6343|JBI, INC. NEW COMMON STOCK|0.91
20130226|466110103|JBSAY|439|JBS S A Sponsored ADR (Brazil)|7.07
20130226|466140100|JGCCY|188|J G C Corp (F) Unsponsored ADR|54.76
20130226|46621A109|JMGE|2036|JMG EXPLORATION INC|1.70
20130226|46623D200|JPMPRJ|1192|JP MORGAN CHASE CAPITAL X PFD |25.83
20130226|46625H365|AMJ|400|JPMORGAN CHASE & CO ALERIAN ML|42.99
20130226|46625H621|JPMPRI|163|JPMORGAN CHASE & CO DEP SHS RE|25.80
20130226|46632X106|JSCPY|200|JSR CORPORATION UNSPONSORED AD|20.55
20130226|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|13.80
20130226|46634X823|DSXJ|23|JPMORGAN CHASE & CO DOUBLE SHT|28.19
20130226|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|35.34
20130226|46637G124|JPMSL|12|J P MORGAN CHASE & CO DEPOSITA|24.95
20130226|46924R106|JXSB|15|JACKSONVILLE BANCORP INC COM S|19.25
20130226|469249106|JAXB|7955|JACKSONVILLE BANCORP INC (FL) |1.88
20130226|47009M103|JAG|59501|JAGUAR MINING INC|0.59
20130226|47023A101|JMBA|21587|JAMBA, INC. COM STK|2.72
20130226|47030M106|JHX|4483|JAMES HARDIE INDS PLC ADS (REP|48.96
20130226|470355207|JRCC|53024|JAMES RIVER COAL NEW|2.66
20130226|470751108|JAMN|55075|JAMMIN JAVA CORP COM STK (NV) |0.31
20130226|47102X105|JNS|9407|JANUS CAPITAL GROUP INC.|9.09
20130226|471057109|JEQ|595|JAPAN EQUITY FUND INC (THE)|5.79
20130226|47109U104|JOF|252|JAPAN SMALLER CAPITALIZATION F|7.80
20130226|47110M208|JCYGY|435|JARDINE CYCLE & CARRIAGE LTD U|83.21
20130226|471100206|JPSWY|415|JAPAN STL WKS LTD ADR|57.04
20130226|471109108|JAH|439|JARDEN CORPORATION|58.73
20130226|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|63.75
20130226|47116Q104|JASMY|3570|JASMINE INTERNATIONAL PUBLIC C|2.17
20130226|47200B104|JMI|894|JAVELIN MTG INVESTMENT CORP CO|18.89
20130226|472319102|JEF|356|JEFFERIES GROUP INC(NEW)|21.10
20130226|472375104|JFBI|3807|JEFFERSON BANCSHARES INC|5.09
20130226|47559A103|JFBC|67|JEFFERSONVILLE BANCORP (NY)|10.50
20130226|476493101|JRONY|602|Jeronimo Martins SGPS SA Unspo|43.93
20130226|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.36
20130226|47759T100|JKS|3644|JINKOSOLAR HOLDING CO., LTD AD|8.62
20130226|47760A108|JIVE|602|JIVE SOFTWARE INC COM STK|15.05
20130226|47777N101|JOEZ|12469|JOE'S JEANS INC COM|1.45
20130226|47804L102|HEQ|557|JOHN HANCOCK HEDGED EQUITY &|16.31
20130226|478160104|JNJ|28|JOHNSON AND JOHNSON|75.57
20130226|478366107|JCI|16400|JOHNSON CONTROLS INC|30.67
20130226|479087207|JELCY|963|JOHNSON ELECTRIC HLDG SPON ADR|7.12
20130226|479167108|JOUT|1659|JOHNSON OUTDOORS INC CL-A|21.93
20130226|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.73
20130226|48020Q107|JLL|311|JONES LANG LASALLE INC|94.63
20130226|48020T101|JNY|1429|JONES GROUP INC COM STK (PA)|11.23
20130226|480838101|JOSB|26785|JOS A BANK CLOTHIERS INC|40.70
20130226|481228203|JPMPRP|357|JPMORGAN CHASE CAP XVI 6375 TR|25.70
20130226|48123A207|JPMPRS|705|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20130226|48123V102|JCOM|826|J2 GLOBAL INC|34.98
20130226|48123W209|JPMPRW|44|JP MORGAN CHASE CAP XXIV GTD C|25.73
20130226|48132B105|JUHL|15010|JUHL ENERGY, INC. COMMON STOCK|0.55
20130226|48137C108|JBAXY|8360|JULIUS BAER GROUP LTD UNSPONSO|7.80
20130226|48203R104|JNPR|967|JUNIPER NETWORKS INC|20.72
20130226|48241F104|KBCSY|272|KBC Group NV Unsponsored ADR (|19.01
20130226|48242W106|KBR|17|KBR INC COM|29.69
20130226|48248A306|KFN|2301|KKR FINANCIAL HOLDINGS LLC COM|10.91
20130226|48248A405|KFH|928|KKR FINL HLDGS LLC SR NT|28.23
20130226|48248A504|KFI|1002|KKR FINL HLDGS LLC 7.500% SR N|27.24
20130226|48248A603|KFNPR|974|KKR FINANCIAL HOLDINGS LLC PFD|25.42
20130226|48248M102|KKR|206|KKR& CO L.P. COMMON UNITS RPST|17.46
20130226|482480100|KLAC|284|KLA-TENCOR CORP|53.02
20130226|482564101|KMG|21|K M G CHEMICALS INC|19.35
20130226|482686102|KSWS|133|K-SWISS INC CL-A|4.70
20130226|48273U102|LRN|1195|K12, INC COM STK|21.15
20130226|482738101|KVHI|1059|KVH INDUSTRIES INC|13.29
20130226|48274B103|KUTV|950|KU6 MEDIA CO, LTD AMERICAN DEP|1.02
20130226|48282T104|KAI|15|KADANT INC.|26.78
20130226|48283J105|KBDHY|8|KABEL DEUTSCHLAND HOLDING AG U|45.11
20130226|482833209|KAHL|100|KAHALA CORP (FL) NEW|15.52
20130226|483007704|KALU|4|KAISER ALUMINUM CORP NEW|61.55
20130226|483548103|KAMN|689|KAMAN CORP CL-A|35.22
20130226|483709101|KNDI|2516|KANDI TECHNOLGIES,GROUP COMMON|3.74
20130226|484836101|KCLI|8|KANSAS CITY LIFE INS CO|36.35
20130226|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.65
20130226|48562P103|KS|100|KapStone Paper and Packaging C|25.78
20130226|485785109|KPCPY|403|KASIKORNBANK PUB CO LTD UNSPON|28.81
20130226|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|6.49
20130226|486587108|KDN|25|KAYDON CORP|24.70
20130226|48660P104|KYE|3536|KAYNE ANDERSON ENERGY TOTAL RE|27.98
20130226|486606106|KYN|11739|KAYNE ANDERSON MLP INVESTMENT |34.32
20130226|48666K109|KBH|5041|KB HOME|17.14
20130226|48668E101|KCAP|24190|KCAP FINL INC COM (DE)|10.13
20130226|48668E200|KAP|1507|KCAP FINL INC 7.375% SR NT DUE|26.04
20130226|487275109|KGN|6596|Keegan Resources Inc Ordinary |3.17
20130226|488401100|KMPR|225|KEMPER CORP DEL COM|31.09
20130226|489084202|KENS|22|KENILWORTH SYSTEMS CORP COM ST|1.59
20130226|489170100|KMT|200|KENNAMETAL INC|39.71
20130226|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.21
20130226|491292108|KFFB|1049|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130226|492515101|KERX|100|KERYX BIOPHARMACEUTICALS, INC.|6.62
20130226|492531108|KKOYY|52|Kesko OYJ Unsponsored ADR repr|15.96
20130226|493267108|KEY|19408|KEYCORP (NEW)|9.24
20130226|493722102|KEYP|164|KEYUAN PETROCHEMICALS INC COM |0.60
20130226|49375T100|KID|2600|KID BRANDS,INC COMMON STOCK|1.57
20130226|49427F702|KRCPRG|1996|KILROY REALTY CORPORATION PREF|26.63
20130226|49435N101|KBX|14803|KIMBER RESOURCES INC (CANADA) |0.25
20130226|49446R109|KIM|11369|KIMCO REALTY CORPORATION|21.18
20130226|49446R778|KIMPRJ|106|KIMCO RLTY CORP DEPOSITARY SH |25.57
20130226|49446R794|KIMPRI|345|KIMCO REALTY CORPORATION DEPOS|26.70
20130226|49455U100|KMR|202|KINDER MORGAN MANAGEMENT LLC|81.30
20130226|494550106|KMP|5346|KINDER MORGAN ENER PNTRS L.P. |85.87
20130226|49456B119|KMIWS|176020|KINDER MORGAN, INC. WARRANTS E|4.00
20130226|495724403|KGFHY|737|KINGFISHER PLC SPON ADR(NEW)|8.47
20130226|49579A204|KGJI|29193|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130226|496362104|KSKGY|318|Kingsgate Consolidated Ltd Spo|3.59
20130226|496719105|KINS|273|KINGSTONE COMPANIES, INC COM S|5.16
20130226|496904202|KFS|99|KINGSWAY FINANCIAL SVCS INC (N|4.25
20130226|497217109|KIOR|1991|KIOR, INC CLASS A COM STK|5.50
20130226|49726K105|KIPS|9441|KIPS BAY MEDICAL INC|1.01
20130226|497266106|KEX|50|KIRBY CORPORATION|73.10
20130226|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|6.37
20130226|49803T201|KRGPRA|191|KITE REALTY GROUP TRUST PERP P|25.92
20130226|498696103|KLNDF|8090|KLONDEX MINES LTD|1.20
20130226|498904200|KNL|512|KNOLL INC (NEW)|16.67
20130226|499005106|KCG|20|KNIGHT CAPITAL GROUP, INC. CLA|3.71
20130226|500255104|KSS|1879|KOHLS CORP|45.51
20130226|500458401|KMTUY|3484|KOMATSU LTD ADR-NEW|24.96
20130226|50046R101|KNM|216|KONAMI CORPORATION ADS (1 SH C|19.84
20130226|50047P104|KONG|269|KONGZHONG CORP SPONS ADR (CAYM|6.38
20130226|500472303|PHG|11210|PHILIPS ELEC(KON);SPON ADR REP|27.93
20130226|500634209|KF|886|KOREA FUND, INC (NEW)|39.72
20130226|50075W104|KBLB|49845|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130226|50077C106|KRA|422|KRATON PERFORMANCE POLYMERS IN|25.60
20130226|501044101|KR|4239|KROGER CO|28.35
20130226|50105F105|KRO|2500|KRONOS WORLDWIDE INC|17.27
20130226|501173207|KUB|335|KUBOTA CORPORATION (ONE ADS RE|57.16
20130226|501242101|KLIC|2468|KULICKE & SOFA INDS INC|10.73
20130226|50126T100|KNKT|10400|Kunekt Corporation Common Stoc|0.03
20130226|501556203|KYO|220|KYOCERA CORP ADR(RP 1 SHS)|87.26
20130226|50162D100|LLEN|283|L & L ENERGY INC COM STK (NV) |1.75
20130226|501792303|LBOA|2|LBO Capital Corporation Common|.
20130226|501803308|LCAV|1788|LCA-VISION INC|2.89
20130226|50181P100|LCNB|1824|LCNB CORPORATION|16.00
20130226|50183L107|LDK|268353|LDK SOLAR CO LTD.|1.78
20130226|50186V102|LPL|2554|LG DISPLAY CO LTD ADS REPSTG C|13.93
20130226|501884100|LKAI|2178|LKA INTERNATIONAL INC|0.50
20130226|50208B100|TLI|1185|LMP CORPORATED LOAN FUND INC. |13.15
20130226|50208C108|RIT|759|LMP REAL ESTATE INCOME FUND IN|12.15
20130226|50212V100|LPLA|294|LPL FINANCIAL HLDGS INC COM ST|31.01
20130226|50214A104|LRE|800|LRR ENERGY LP|18.34
20130226|502175102|LTC|187|LTC PROPERTIES INC|38.31
20130226|502441306|LVMUY|145|LVMH MOET HENNESSY LOUIS VUITT|35.31
20130226|50248H109|LYFE|9762|LYFE COMMUNICATIONS INC COM ST|0.07
20130226|505336107|LZB|13400|LA-Z-BOY INCORPORATED|17.17
20130226|50541A108|LTNC|21768|LABOR SMART INC COMMON STOCK (|0.63
20130226|505440107|LIFZF|143|LABRADOR IRON ORE ROYALTY CORP|34.14
20130226|505861401|LFRGY|277|LAFARGE ADS (1/4 COM) NEW|16.42
20130226|510728108|LSG|12790|LAKE SHORE GOLD CORP|0.62
20130226|511637100|LBAI|1481|LAKELAND BANCORP INC|9.52
20130226|511656100|LKFN|64|LAKELAND FINANCIAL CORPORATION|24.50
20130226|511795106|LAKE|878|LAKELAND INDUSTRIES INC|4.82
20130226|512807108|LRCX|2352|LAM RESEARCH CORP|40.86
20130226|512815101|LAMR|4548|LAMAR ADVERTISING CO CL-A|43.11
20130226|51504L107|LARK|434|LANDMARK BANCORP INC|20.00
20130226|515098101|LSTR|1529|LANDSTAR SYSTEM INC|53.60
20130226|516012101|LCI|15|LANNETT CO INC|7.67
20130226|516548203|LTRX|500|LANTRONIX INC COMMON STOCK|1.92
20130226|516651106|LPSB|568|LAPORTE BANCORP INC MD COM STK|9.57
20130226|516683109|LRAXF|1642|LARA EXPLORATION LTD COMMON SH|1.15
20130226|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.05
20130226|51817R106|LFL|5751|LATAM AIRLINES|23.46
20130226|518415104|LSCC|640|LATTICE SEMICONDUCTOR CORP|4.63
20130226|521076109|LOR|4645|LAZARD WORLD DIVIDEND & INCOME|13.67
20130226|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.72
20130226|522015106|LTRE|50|LEARNING TREE INTL INC|3.58
20130226|523768109|LEE|1366|LEE ENTERPRISES INC|1.23
20130226|52463H103|LGGNY|61|LEGAL & GENERAL GROUP SP-ADR|12.05
20130226|52469B100|BWG|623|LEGG MASON BW GLOBAL INCOME OP|20.51
20130226|524707304|LGCY|4542|LEGACY RESERVES LP UTS LTD PAR|25.92
20130226|524937109|LPSIF|66000|LEGEND POWER SYSTEMS INC ORD S|0.06
20130226|526057104|LEN|15211|LENNAR CORP CL A COMMON|36.66
20130226|52729N308|LVLT|2492|LEVEL 3 COMMUNICATIONS INC NEW|20.12
20130226|527901102|LVNVF|1000|LEVON RESOURCES LTD|0.38
20130226|52886U103|LEXVF|37825|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130226|528872104|LXRX|7073|LEXICON PHARMACEUTICALS INC CO|1.95
20130226|529043101|LXP|1226|LEXINGTON REALTY TRUST COM|11.10
20130226|529043309|LXPPRC|1020|LEXINGTON REALTY TRUST PFD CON|49.00
20130226|529537201|LXPPRD|250|Lexington Rlty Tr Preferred Se|25.40
20130226|529771107|LXK|387|LEXMARK INTL INC CL-A|22.37
20130226|52989T102|LNNGY|943|Li Ning Company Limited Unspon|14.79
20130226|529900102|ASG|322|LIBERTY ALL-STAR GROWTH FD INC|4.21
20130226|530233105|LBBB|13|LIBERTY BELL BANK (NJ)|1.49
20130226|530555309|LBTYK|5415|LIBERTY GLOBAL INC SER C|60.22
20130226|53071M104|LINTA|2794|LIBERTY INTERACTIVE CORP|20.98
20130226|531229102|LMCA|474|LIBERTY MEDIA CORP DELAWARE CL|106.42
20130226|53123T206|LBSR|5000|LIBERTY STAR URANIUM & METALS |0.01
20130226|531914109|LWAY|525|LIFEWAY FOODS INC|11.18
20130226|53215T106|LPHI|23228|LIFE PARTNERS HLDGS INC|3.69
20130226|53220K504|LGND|123|LIGAND PHARMACEUTICALS INC COM|20.52
20130226|53222K106|LFVN|885|Lifevantage Corporation Common|2.47
20130226|53224B104|LSFG|50|LIFESTORE FINANCIAL GROUP COMM|8.20
20130226|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|0.65
20130226|53224K104|LTBR|315|LIGHTBRIDGE CORPORATION. COMMO|1.89
20130226|53224T105|LLTP|3600|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130226|53224V100|LOCK|679|LIFELOCK INC COM|10.96
20130226|532257805|LPTH|114|LIGHTPATH TECHNOLOGIES INC|0.85
20130226|532275104|LWLG|27404|LIGHTWAVE LOGIC, INC|1.03
20130226|532352101|LIWA|224|LIHUA INTL INC COM STK (DE)|4.97
20130226|53261M104|LLNW|6528|LIMELIGHT NETWORKS, INC CMN ST|2.19
20130226|53261U205|LIME|7278|lime energy co.New|0.72
20130226|532716107|LTD|760|LIMITED BRANDS, INC.|42.85
20130226|532746104|LMNR|7818|LIMONEIRA CO|19.22
20130226|532774106|TVL|93|LIN TV CORP|10.87
20130226|534187109|LNC|2000|LINCOLN NATIONAL CORP|28.33
20130226|534187117|LNCWS|172|LINCOLN NATIONAL CORPORATION W|19.35
20130226|535678106|LLTC|1751|LINEAR TECHNOLOGY CORP|37.38
20130226|53578A108|LNKD|300|LINKEDIN CORP COM CL A (DE)|156.05
20130226|535782106|LNCO|30554|LINNCO LLC COM SHS REPSTG LTD |38.61
20130226|535919203|LGF|2200|LIONS GATE ENT CORP|20.71
20130226|535925101|LTON|48|LINKTONE LTD ADS|2.69
20130226|536020100|LINE|122520|LINN ENERGY LLC COM UTS REP LT|37.21
20130226|536216104|LOMLF|1945|LION ONE METALS LTD|0.68
20130226|53634X100|LQMT|18100|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130226|53635B107|LQDT|23498|LIQUIDITY SERVICES INC COM STK|33.15
20130226|538034109|LYV|789|LIVE NATION ENTERTAINMENT, INC|10.32
20130226|53838Q109|LVWD|20557|LIVEWORLD INC|0.32
20130226|53931R103|JSGRY|9|LIXIL GROUP CORPORATION UNSPON|42.00
20130226|539451104|LOJN|3950|LO JACK CORP|3.19
20130226|539573105|LBAS|1200|Location Based Technologies, I|0.17
20130226|540211109|LNETQ|10000|LODGENET INTERACTIVE CORP COM |0.02
20130226|54163Q102|LMRMF|3000|LOMIKO METALS INC ORD SHS (CAN|0.06
20130226|54222A106|LPR|109652|LONE PINE RES INC|1.00
20130226|542281100|LSTG|280|LONE STAR GOLD, INC. COMMON ST|0.05
20130226|54304R100|LGHS|50|LONGHAI STL INC COM STK (NV)|0.17
20130226|543377105|LOHOY|5|LONRHO PLC SPONSORED ADR (UNIT|10.26
20130226|544147101|LO|26064|LORILLARD INC COM STK|40.80
20130226|545697104|LTTOY|144|Lottomatica Spa Sponsored ADR |23.81
20130226|54619P104|LABC|59|LOUISIANA BANCORP INC COM STK |17.31
20130226|547495101|LRCFF|1000|LOVITT RESOURCES INC ORD SHS (|0.22
20130226|548661107|LOW|25|LOWES COMPANIES INC|35.86
20130226|549333201|LEI|6096|Lucas Energy, Inc. New Common |1.35
20130226|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130226|550021109|LULU|1399|LULULEMON ATHLETICA INC COM ST|66.73
20130226|550264105|LUMP|8300|LUMINART CORP -NEV|0.10
20130226|55027E102|LMNX|267|LUMINEX CORPORATION|17.06
20130226|550283105|LMOS|5717|LUMOS NETWORKS CORP COM|10.60
20130226|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.20
20130226|550537104|LSTS|14603|LUSTROS INC COMMON STOCK (UT) |0.70
20130226|55067R104|LUXR|41706|LUXEYARD, INC.|0.04
20130226|55068R202|LUX|1660|LUXOTTICA GROUP SPA ADS|44.61
20130226|552507105|MFBP|4|M & F BANCORP - NEW|3.30
20130226|55262C100|MBI|8461|MBIA INC|9.86
20130226|55264U108|MBFI|228|MB FINANCIAL INC-NEW|23.18
20130226|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |13.05
20130226|552715104|WFR|1545|MEMC ELECTRONIC MATERIALS INC |4.77
20130226|552727109|MCR|3882|MFS CHARTER INCOME TRUST SBI|10.24
20130226|552738106|MFM|2812|MFS MUNICIPAL INCOME TRUST|7.72
20130226|55277J108|MFGLQ|10000|MF GLOBAL HOLDINGS LTD COM STK|0.13
20130226|55277R100|MELA|5286|MELA SCIENCES INC COM STK (DE)|1.52
20130226|55279B202|MEIP|133095|MEI PHARMA INC COM STK (DE)|6.99
20130226|552848103|MTG|17439|MGIC INVESTMENT CORP|2.60
20130226|55292C203|MTBPRA|1700|M &T Cap Tr IV Gtd Enhanced Tr|25.94
20130226|552939100|MGF|382|MFS GOVT MARKETS INCOME TR|6.65
20130226|55302L102|MDH|6099|MHI HOSPITALITY CORP|4.10
20130226|55302P202|MGT|1912|MGT CAPITAL INVESTMENTS INC CO|3.00
20130226|55305B200|MHOPRA|1050|M/I HOMES INC DEP SHS REPSTG 1|24.19
20130226|55306N104|MKSI|225|MKS INSTRUMENTS INC|26.92
20130226|553274101|MPG|105|MPG OFFICE TRUST, INC COM|2.60
20130226|55336V100|MPLX|1191|MPLX LP COM UIT REPSTG LTD PAR|33.53
20130226|55345K103|MRC|73808|MRC GLOBAL INC|29.15
20130226|55347P100|MRIC|159791|MRI INTERVENTIONS INC COM STK |1.54
20130226|553530106|MSM|58|MSC INDUSTRIAL DIRECT CO CL-A |84.14
20130226|55354G100|MSCI|334|MSCI INC COM STK (DE)|32.74
20130226|553859109|MVO|443|MV OIL TRUST UNITS BENE INT|26.18
20130226|55402X105|MWIV|36|MWI VETERINARY SUPPLY, INC.|123.88
20130226|55405W104|MYRG|67|MYR GROUP INC COM STK (DE)|22.46
20130226|554225102|MCBC|705|MACATAWA BANK CORP|4.78
20130226|554489104|CLI|1401|MACK-CALI REALTY CORP|27.15
20130226|554571109|MFNC|428|MACKINAC FINANCIAL CORPORATION|8.30
20130226|55607P105|MQBKY|8|Macquarie Group, Ltd. Sponsore|40.00
20130226|55607W100|MFD|815|MACQUARIE/FIRST TR GLOBAL INFR|15.97
20130226|55616P104|M|1738|MACY'S INC.|38.52
20130226|556162105|MCZ|3125|MAD CATZ INTERACTIVE INC|0.41
20130226|556232106|MDLNF|8216|MADALENA VENTURES COM STK (CAN|0.37
20130226|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.17
20130226|559091301|MPET|659|MAGELLAN PETROLEUM CORP|1.08
20130226|559166103|MGIC|191|MAGIC SOFTWARE ENTERPR LTD ORD|4.64
20130226|559222401|MGA|4436|MAGNA INTL COM|51.31
20130226|55973B102|MHR|186611|MAGNUM HUNTER RESOURCES CORP (|3.96
20130226|55973B201|MHRPRC|1031|MAGNUM HUNTER RES CORP DEL CUM|25.85
20130226|55973B300|MHRPRD|450|MAGNUM HUNTER RES CORP|45.76
20130226|56029Q200|MHNA|385|MAIDEN HLDGS NORTH AMER LTD 8.|27.05
20130226|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |27.08
20130226|560305104|MFB|342|MAIDENFORM BRANDS, INC|18.69
20130226|56062Y102|MSFG|51|MAINSOURCE FINANCIAL GROUP INC|14.00
20130226|56064A102|MNSB|81|MAINSTREET BANK (VA)|7.25
20130226|56064U108|MSEIE|3700|MAINSTREAM ENTMT INC COM STK (|1.78
20130226|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.26
20130226|560879108|MAKO|45532|MAKO SURGICAL CORP COM|11.38
20130226|56108H105|MLYBY|1500|MALAYAN BANKING BERHAD SPONS A|5.91
20130226|56165R103|MZF|3099|MANAGED DURATION INVTMT GRADE |15.70
20130226|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.22
20130226|56176Q102|MNAP|15692|Manas Petroleum Corporation Co|0.09
20130226|561911108|HYF|877|MANAGED HIGH YLD PLUS FD INC|2.15
20130226|562562108|MNDL|8436|MANDALAY DIGITAL GROUP, INC.|0.84
20130226|563571108|MTW|9103|MANITOWOC COMPANY INC (THE)|17.87
20130226|56400P201|MNKD|119077|MANNKIND CORP|2.54
20130226|564563104|MANT|6871|MANTECH INTL CORP CL-A|25.10
20130226|564656106|MVTG|2800|MANTRA VENTURE GROUP LTD COM S|0.22
20130226|564905107|MLFNF|15704|MAPLE LEAF FOODS INC-NEW-(F)|12.78
20130226|56501R106|MFC|7|MANULIFE FINANCIAL CORP|14.44
20130226|56509R108|MAPP|3839|MAP PHARMACEUTICALS, INC. COM |24.95
20130226|565849106|MRO|855|MARATHON OIL CORP|32.94
20130226|56585W104|MARA|1|MARATHON PATENT GROUP, INC. CO|0.14
20130226|565897105|MESNF|76967|MARAUDER RESOURCES EAST COAST |0.11
20130226|56656T105|MRRTY|4175|MARFRIG ALIMENTOS SA SPONSORED|5.04
20130226|567908108|HZO|362|MARINEMAX INC|12.69
20130226|56824T102|MDMC|150731|MARINE DRIVE MOBILE CORP. COMM|0.02
20130226|568423107|MARPS|2041|MARINE PETE TRUST UBI|15.35
20130226|570535104|MKL|59|MARKEL CORPORATION(HOLDING CO)|486.89
20130226|57060U100|GDX|400|MARKET VECTORS TR GOLD MINERS |38.57
20130226|57060U134|MOAT|54260|MARKET VECTORS WIDE MOAT ETF|22.57
20130226|57060U167|IDXJ|25416|MARKET VECTORS ETF TR|16.90
20130226|57060U191|OIH|267438|MARKET VECTORS ETF TR OIL SVCS|41.75
20130226|57060U225|RTH|512|MARKET VECTORS ETF TR RETAIL E|45.51
20130226|57060U282|CHLC|158|MARKET VECTORS ETF TR|25.72
20130226|57060U316|BIZD|11388|MARKET VECTORS BDC INCOME ETF |20.01
20130226|57060U324|MORT|520|MARKET VECTORS MORTGAGE REIT I|27.71
20130226|57060U399|RSXJ|559|MARKET VECTORS ETF TR|15.41
20130226|57060U415|COLX|200|MARKET VECTORS ETF TR COLOMBIA|20.11
20130226|57060U506|RSX|63192|MARKET VECTORS RUSSIA ETF TRUS|28.78
20130226|57060U514|FLTR|1398|MARKET VECTORS ETF TR INVT GRA|24.97
20130226|57060U522|EMLC|71258|MARKET VECTORS EMERGING MKTS L|27.34
20130226|57060U548|EGPT|5|MARKET VECTORS ETF TR EGYPT IN|12.08
20130226|57060U563|SCIF|3963|MARKET VECTORS ETF TR INDIA SM|9.86
20130226|57060U589|GDXJ|4943|MARKET VECTORS ETF TR JR GOLD |16.60
20130226|57060U605|MOO|1393|MARKET VECTORS ETF TR GLOBAL A|52.90
20130226|57060U704|NLR|38371|MARKET VECTORS URANIUM+ NUCLEA|13.87
20130226|57060U738|PRB|1895|MARKET VECTORS PREREFUNDED MUN|25.29
20130226|57060U753|IDX|645|MARKET VECTORS INDONESIA ETF|30.48
20130226|57060U787|AFK|112|MARKET VECTORS AFRICA ETF|30.45
20130226|57060U803|SMB|10770|MARKET VECTORS SHRT MUNI INDEX|17.79
20130226|57060U837|KOL|204|MARKET VECTORS COAL ETF|23.14
20130226|57060U845|ITM|211|MARKET VECTORS INTERMEDIATE MU|23.55
20130226|57060U878|HYD|7551|MARKET VECTORS HIGH-YLD INDEX |33.22
20130226|57061R304|ANGL|86|MARKET VECTORS FALLEN ANGEL US|27.02
20130226|57061R403|HYEM|3528|MARKET VECTORS EMERGING MKTS U|27.06
20130226|57061R783|KWT|10304|MARKET VECTORS SOLAR ENERGY ET|42.83
20130226|57061R791|PFXF|57761|MARKET VECTORS PFD SECS EX FIN|20.39
20130226|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|56.01
20130226|571748102|MMC|16797|MARSH & MCLENNAN COS INC|35.72
20130226|571903202|MAR|1079|MARRIOTT INT'L INC(NEW) CL A|38.60
20130226|573284106|MLM|622|MARTIN MARIETTA MATERIALS INC |94.63
20130226|573331105|MMLP|1701|MARTIN MIDSTREAM PARTNERS L P |34.03
20130226|573810207|MARUY|5|MARUBENI CORP ADR|73.56
20130226|574599106|MAS|31458|MASCO CORP|18.01
20130226|575672100|MHE|485|MASS HLTH & ED TX EX TR (THE) |15.06
20130226|576289102|MSSD|12777|MASSIVE DYNAMICS INC COM STK (|0.77
20130226|576323109|MTZ|1078|MASTEC INC.|29.57
20130226|576485205|MTDR|4213|MATADOR RES CO COM STK (TX)|7.77
20130226|576674105|MASC|250|MATERIAL SCIENCES CORP|10.30
20130226|576853105|MTRX|200|MATRIX SERVICE CO|15.32
20130226|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.68
20130226|577081102|MAT|278|MATTEL INC|39.96
20130226|57722W106|MFRM|134|MATTRESS FIRM HLDG CORP COM ST|26.40
20130226|57772K101|MXIM|2163|MAXIM INTEGRATED PRODUCTS INC |30.82
20130226|57773A508|MXT|45|MAXCOM TELECOMUNICACIONES S A |2.70
20130226|57776J100|MXL|35923|MAXLINEAR, INC CLASS A COMMON |5.53
20130226|578321101|MFLR|809|MAYFLOWER BANCORP, INC COMMON |10.94
20130226|578877102|MBTF|2929|MBT FINANCIAL CORP|3.61
20130226|579489105|MNI|15599|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20130226|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|65.42
20130226|580135101|MCD|450|MCDONALDS CORP|96.14
20130226|58039P107|MUX|120|MCEWEN MNG INC COM STK (CO)|2.61
20130226|58047P107|MCGC|404|MCG CAP CORP|4.49
20130226|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|75.32
20130226|583062203|MEAD|1036|MEADE INSTRS CORP COM STK NEW |1.59
20130226|583081104|MAYGF|2857|MEADOW BAY GOLD CORP (CANADA) |0.30
20130226|58319P108|MIG|1331|MEADOWBROOK INSURANCE GRP INC |6.92
20130226|583421102|MEAS|74|MEASUREMENT SPECIALTIES INC|35.80
20130226|583840103|MTL|83354|MECHEL OAO ADS EA REPTG 1 COM |5.65
20130226|58405D100|MDBX|242|MEDBOX INC COM STK (NV)|25.15
20130226|584070205|MDFI|3|MEDEFILE INTERNATIONAL, INC. C|0.55
20130226|58436Q112|MDGNWS|95|MEDGENICS INC WT PUR COM EXP 0|1.30
20130226|58436Q203|MDGN|48057|MEDGENICS INC|4.95
20130226|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130226|58449L100|MDCI|581|MEDICAL ACTION INDS INC|5.76
20130226|58450N102|MDCGF|10350|MEDICAGO INC COMMON SHARES (CA|0.57
20130226|58463J304|MPW|1392|MEDICAL PROPERTIES TRUST INC|14.15
20130226|58468P206|MNOV|905|MEDICINOVA INC COM|2.17
20130226|584688105|MDCO|23673|MEDICINES COMPANY (THE)|31.11
20130226|58470H101|MED|1243|MEDIFAST INC|23.10
20130226|58471A105|MDSO|69|MEDIDATA SOLUTIONS, INC COMMON|50.07
20130226|58471D109|MDNT|46300|MEDIENT STUDIOS, INC. COMMON S|0.27
20130226|58489M109|MDMN|25870|MEDINAH MINERALS INC|0.06
20130226|58500H105|MWIP|670690|MEDISWIPE, INC. COMMON STOCK|0.08
20130226|58500P107|MDTL|150|MEDIS TECHNOLOGIES LTD|.
20130226|58501N101|MDVN|1312|MEDIVATION, INC.|47.59
20130226|58502U104|MFTH|871407|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130226|58503F106|MCC|261|MEDLEY CAP CORP COM STK (DE)|14.71
20130226|58503F205|MCQ|136|MEDLEY CAP CORP 7.125% SR NT D|26.05
20130226|58514H109|MTGB|1079|MEETINGHOUSE BANCORP INC. COM |10.70
20130226|585141104|MEET|1092|MEETME INC COM|2.62
20130226|58516L108|MPRXF|3567|MEGA PRECIOUS METALS INC COM S|0.22
20130226|58517R104|MEGGY|2578|MEGGITT PLC ADS REPSTG 2 SHS (|13.76
20130226|585464100|MPEL|5507|MELCO CROWN ENTERTAINMENT LTD |18.99
20130226|586048100|MEMP|463|MEMORIAL PRODUCTION PARTNERS L|18.31
20130226|586264103|MEMS|500|MEMSIC INC COM STK (DE)|3.42
20130226|587118100|MW|210|THE MENS WAREHOUSE INC|27.91
20130226|58733R102|MELI|184|MERCADOLIBRE INC COM STK (DE) |84.56
20130226|587376104|MBWM|94|MERCANTILE BANK CORP|16.50
20130226|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|42.52
20130226|589378108|MRCY|1879|MERCURY SYSTEMS INC COMMON STK|7.38
20130226|589433101|MDP|83|MEREDITH CORP|42.56
20130226|589499102|MRGE|206|MERGE HEALTHCARE INC COM STK (|2.39
20130226|589584101|VIVO|626|MERIDIAN BIOSCIENCE INC|21.23
20130226|589889104|MMSI|721|MERIT MEDICAL SYSTEMS INC|11.99
20130226|59001K100|MTOR|9285|MERITOR, INC|4.34
20130226|59021G204|MERPRE|1494|MERRILL PFD TST IV|25.40
20130226|59024T203|MERPRM|29|MERRILL LYNCH CAP|25.23
20130226|59025D207|MERPRP|149|MERRILL LYNCH CAP TR III GUARA|25.81
20130226|590328100|MACK|675|MERRIMACK PHARMACEUTICALS INC |6.07
20130226|59047Q103|MERU|561|MERU NETWORKS INC COM STK (DE)|4.22
20130226|59064J107|MSAJF|520|MESA EXPL CORP ORD SHS (CDA)|0.15
20130226|59065A105|MSEH|70781|MESA ENERGY HLDGS INC COM STK |0.15
20130226|590660106|MTR|4538|MESA ROYALTY TR UTBEN INT|23.51
20130226|590876306|MPR|529|MET-PRO CORP|9.96
20130226|591018809|MBLX|534|METALBOLIX INC COM STK|2.24
20130226|59132A104|MUSA|457|METALS USA HOLDINGS CORP COM|20.68
20130226|59151K108|MEOH|2859|METHANEX CORP (F)|35.12
20130226|591517107|MEIL|1725|METHES ENERGIES INTL LTD|4.35
20130226|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|12.33
20130226|59156R108|MET|24959|METLIFE, INC|34.64
20130226|59156R405|MLG|944|METLIFE INC 5.875% SR NT 11/21|25.63
20130226|59156R504|METPRA|1728|METLIFE INC PFD SERIES A FLOAT|25.53
20130226|59156R603|METPRB|143|METLIFE INC PFD SERIES B|25.78
20130226|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|63.20
20130226|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS, |0.01
20130226|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.32
20130226|591708102|PCS|102399|METROPCS COMMUNICATIONS INC CO|9.76
20130226|592688105|MTD|345|METTLER-TOLEDO INT'L INC|206.61
20130226|592770101|MXC|71|MEXCO ENERGY CORP|5.65
20130226|592835102|MXF|697|MEXICO FUND INC|30.50
20130226|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.20
20130226|59318D104|CXE|3864|MFS HIGH INCOME MUNI TR|5.82
20130226|59318E102|CMU|18492|MFS HIGH YIELD MUNICIPAL TR|5.12
20130226|59410T106|MGDDY|385|Michelin Compagnie Generale de|17.76
20130226|594793101|MCRL|80|MICREL INC|10.37
20130226|594918104|MSFT|1407653|MICROSOFT CORP;COM USD0.000012|27.37
20130226|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|99.09
20130226|595017104|MCHP|4628|MICROCHIP TECHNOLOGY INC|36.11
20130226|59506R105|MELY|400000|MICROELECTRONICS TECHNOLOGY CO|0.01
20130226|595137100|MSCC|200|MICROSEMI CORP|20.41
20130226|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130226|596094102|MBRG|921|MIDDLEBURG FINANCIAL CORPORATI|19.55
20130226|596278101|MIDD|23|MIDDLEBY CORP (THE)|144.13
20130226|596680108|MSEX|114|MIDDLESEX WATER CO|19.08
20130226|59804T100|MPO|2313|MIDSTATES PETE CO INC COM|7.22
20130226|600527105|MILL|21744|MILLER ENERGY RESOURCES, INC C|4.13
20130226|600527204|MILLPRC|258|MILLER ENERGY RES INC 10.75% P|21.84
20130226|600544100|MLHR|174|MILLER HERMAN INC|23.75
20130226|600551204|MLR|59|MILLER INDUSTRIES INC. (NEW)|16.54
20130226|601132103|MLRKF|10156|Millrock Res Inc Common (Canad|0.20
20130226|602496101|MDXG|34971|MIMEDX GROUP, INC (US)|4.54
20130226|60254D108|MGH|56|MINCO GOLD CORPORATION COM SHS|0.35
20130226|602675100|MR|109|MINDRAY MED INTL LTD SPONSORED|36.67
20130226|603158106|MTX|300|MINERALS TECHNOLOGIES INC|39.54
20130226|603432105|MGN|2671|MINES MGMT INC|1.14
20130226|604062109|MXA|2281|MINNESOTA MUNI INCM PTFL INC|18.37
20130226|604680108|MRZLF|75|MIRASOL RESOURCES LTD (CDA)|2.00
20130226|60510L100|MOKB|500|MISSION OAKS BANCORP|0.32
20130226|606501104|MIND|1717|MITCHAM INDUSTRIES INC|15.40
20130226|60671Q104|MITL|282|MITEL NETWORKS CORP COM SHS (C|3.87
20130226|606710200|MITK|1000|MITEK SYSTEMS INC|4.36
20130226|606769305|MSBHY|18|MITSUBISHI CORP SPONS ADR|39.98
20130226|606822104|MTU|248|MITSUBISHI UFJ FINANCIAL GROUP|5.51
20130226|606827202|MITSY|122|MITSUI & CO LTD ADR (US)|298.93
20130226|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|10.30
20130226|607397106|MIBI|24391|MOBILE INTEGRATED SYSTEMS INC |0.16
20130226|607409109|MBT|192|MOBILE TELESYSTEMS OJSC ADS (E|19.89
20130226|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.31
20130226|607495108|MPAC|154|MOD-PAC CORP|7.82
20130226|60786L107|MLNK|1085|MODUSLINK GLOBAL SOLUTIONS, IN|2.96
20130226|608190104|MHK|122226|MOHAWK INDUSTRIES INC|101.50
20130226|60871R100|TAPA|215|MOLSON COORS BREWING CO CL A|46.04
20130226|60871R209|TAP|450|MOLSON COORS BREWING CO|46.08
20130226|608753109|MCP|85756|MOLYCORP INC COM STK|6.20
20130226|608753208|MCPPRA|2421|MOLYCORP, INC PFD CONV SER A|27.75
20130226|60877T100|MNTA|3833|MOMENTA PHARMACEUTICALS INC|12.55
20130226|60907Q209|MNRKP|195|MONARCH FINL HLDGS INC PERP PF|37.29
20130226|609286109|MPUCF|21794|MONETA POROUPINE MINES INC(F) |0.23
20130226|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |33.05
20130226|609720107|MNR|43|MONMOUTH RL EST INVS CRP CL-A |10.81
20130226|609720206|MNRPRA|985|MONMOUTH REAL ESTATE INVESTMEN|25.98
20130226|609720305|MNRPRB|579|MONMOUTH REAL ESTATE INVT CORP|26.49
20130226|609839105|MPWR|120|MONOLITHIC POWER SYSTEMS, INC |24.25
20130226|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|20.66
20130226|610236101|MNRO|430|MONRO MUFFLER BRAKE INC|37.59
20130226|610335101|MRCC|765|MONROE CAP CORP COM|15.15
20130226|61166W101|MON|405|MONSANTO;COM STK USD0.01|98.09
20130226|611740101|MNST|615|MONSTER BEVERAGE CORP|49.64
20130226|611742107|MWW|2387|MONSTER WORLDWIDE INC|5.06
20130226|614115103|MTS|1188|MONTGOMERY STR INCOME SECS|17.15
20130226|615369105|MCO|115|MOODY'S CORPORATION|46.71
20130226|61744H105|MSD|806|MRG STLY|12.21
20130226|61744U106|APF|182|MRG STLY ASIA-PACIFIC|15.58
20130226|617446448|MS|291|MORGAN STANLEY|22.03
20130226|61745P874|ICB|69|MORGAN STLY INCM SECS INC|18.18
20130226|617460209|MWR|338|MORGAN STANLEY CAPITAL TRUST I|25.08
20130226|617461207|MSJ|647|Morgan Stanley Cap Trust VI Ca|25.34
20130226|617468103|CAF|993|MORGAN STANLEY CHINA A SH FD I|25.09
20130226|61747S504|MSPRA|655|Morgan Stanley Dep Shs repstg |21.76
20130226|61747W257|CNY|131|MORGAN STANLEY MARKET VECTORS |41.34
20130226|61748W108|MHGC|245|MORGANS HOTEL GROUP CO. COM|4.91
20130226|61750K208|MSZ|1759|Morgan Stanley Capital Trust V|25.29
20130226|61753R200|MSK|1800|MORGAN STANLEY CAP TRUST VIII |25.24
20130226|617578109|MRSKY|174|MORI SEIKI CO LTD SPONSORED AD|10.83
20130226|61945C103|MOS|72|MOSAIC COMPANY (HLDG COM) NEW |56.14
20130226|620071100|MPAA|843|MOTORCAR PTS AMER INC|5.83
20130226|620107102|MOTR|22729|MOTRICITY INC COM STK (DE)|0.38
20130226|62426E402|MDM|2654|MOUNTAIN PROVINCE DIAMONDS INC|3.94
20130226|62474M108|MTNOY|2255|MTN GROUP LTD SPONS ADR|20.11
20130226|624756102|MLI|500|MUELLER INDS INC|51.98
20130226|62476L207|MRPLY|253|MR PRICE GROUP LTD SPONSORED A|13.79
20130226|62624B101|MMAB|4957|MUNICIPAL MTG & EQTY LLC GWT|0.81
20130226|626717102|MUR|100|MURPHY OIL CORPORATION|60.11
20130226|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|13.36
20130226|628451106|MWEB|500|MYWEB INC.COM|.
20130226|628464109|MYE|605|MYERS INDUSTRIES INC.|14.29
20130226|62850A108|XRMB|970|MYEZSMOKES INC COM STK (NV)|0.57
20130226|628513103|MYFT|4|MYFREIGHTWORLD TECH INC COM ST|.
20130226|628530107|MYL|1075|MYLAN INC|28.52
20130226|62855J104|MYGN|1606|MYRIAD GENETICS INC|24.99
20130226|62856H107|MYRX|6801|MYREXIS INC COM STK|0.14
20130226|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|18.31
20130226|628778102|NBTB|56|N B T BANCORP INC|20.47
20130226|62878M100|NBTH|800|NBT HLDGS INC COM STK (TN)|13.40
20130226|628794109|NCAL|100|NCAL BANCORP|1.51
20130226|629099300|NFEC|1491|NF ENERGY SAVING CORPORATION. |0.94
20130226|62913M107|NGL|3916|NGL ENERGY PARTNERS LP|24.20
20130226|62936P103|NPSP|6597|NPS PHARMACEUTICALS INC|7.54
20130226|629377508|NRG|7521|NRG ENERGY INC|23.65
20130226|629410309|NTN|2300|NTN BUZZTIME, INC.|0.21
20130226|62942D102|NTMG|510000|NT Mining Corp Common Stock|.
20130226|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.50
20130226|62944T105|NVR|667|NVR INC (NEW)|982.00
20130226|629445206|NVEC|297|NVE CORPORATION NEW|53.20
20130226|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.04
20130226|62948Q107|NSFDF|49133|NXT Energy Solutions Inc. Ordi|0.76
20130226|629491101|NYX|95958|NYSE EURONEXT INC;COM STK USD0|36.45
20130226|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.50
20130226|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130226|629721101|NGCRY|66|NAGACORP LTD UNSPONSORED ADR (|44.98
20130226|629839101|NAKD|33000|NAKED BRAND GROUP INC COM STK |1.13
20130226|63009Q101|CTLE|100585|NANO LABS CORP COM (CO)|0.53
20130226|63009Y104|NTEK|159650|NANOTECH ENTERTAINMENT, INC.|0.02
20130226|63110R105|QQQX|2681|NASDAQ PREMIUM INCOME AND GROW|15.72
20130226|632347100|NATH|58|NATHANS FAMOUS INC|35.87
20130226|63245Q105|NAUH|75|NATIONAL AMERN UNIV HLDGS INC |3.66
20130226|633643507|NBGPRA|750|NATIONAL BANK OF GREECE SA SPO|6.80
20130226|633643606|NBG|116419|NATIONAL BANK OF GREECE ADS(RE|1.25
20130226|633707104|NBHC|12|NATIONAL BK HLDGS CORP CLASS A|18.42
20130226|635017106|FIZZ|1391|NATIONAL BEVERAGE CORP|13.41
20130226|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|14.99
20130226|636274300|NGG|241|NATIONAL GRID TRANSCO PLC SPON|54.19
20130226|63633D104|NHI|2370|NATL HEALTH INVESTORS INC|64.49
20130226|636375107|NHLD|408|NATIONAL HOLDINGS CORPORATION |0.27
20130226|63654U100|NATL|16|NATIONAL INTERSTATE CORPORATIO|33.61
20130226|637138108|NPBC|1574|NATL PENN BANCSHARES INC|9.73
20130226|637215104|NPK|55|NATIONAL PRESTO INDS INC|75.39
20130226|637417601|NNNPRD|560|NATIONAL RETAIL PROPERTIES DEP|27.02
20130226|637432808|NRC|1933|NATL RURAL UTILS COOP FIN CORP|25.48
20130226|637432873|NRU|440|NATL RURAL UTIL COOP FINCL COR|25.55
20130226|637479106|NSCT|1324|NATIONAL SCIENTIFIC CORP|0.04
20130226|637546102|NSEC|520|NATL SECURITY GROUP INC (DEL) |8.65
20130226|638539882|NWPRC|30|NATWEST BK ADS SER-C 1 NON CUM|25.60
20130226|63861C109|NSM|134|NATIONSTAR MTGE HLDGS INC COM |36.63
20130226|63888U108|NGVC|304|NATURAL GROCERS BY VITAMIN|21.13
20130226|63900P103|NRP|5062|NATURAL RESOURCE PARTNERS L.P.|21.47
20130226|63901A204|NNAN|9376150|NATURALNANO INC COM STK (NV)|.
20130226|639097104|NUSMF|5162|Nautilus Minerals Inc Ordinary|0.40
20130226|639208107|NAVR|407|NAVARRE CORP|1.89
20130226|63937X103|NAVB|12597|NAVIDEA BIOPHARMACEUTICALS INC|3.00
20130226|640268108|NKTR|981|NEKTAR THERAPEUTICS|9.11
20130226|64049M209|NEO|3000|NEOGENOMICS INC NEW|3.00
20130226|64051M402|NEON|2811|NEONODE INC COM (DE)|5.28
20130226|640650305|NBS|26569|NEOSTEM, INC.|0.61
20130226|64077P108|NEPT|3226|NEPTUNE TECHS & BIORESOURCES I|2.61
20130226|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.70
20130226|641069406|NSRGY|3962|NESTLE S.A.SPON ADR(REP REG SH|69.77
20130226|64107N206|UEPS|5900|NET 1 UEPS TECHNOLOGIES INC. N|5.91
20130226|64109T201|NETC|526|NET SERVICOS DE COMUNICACAO S |14.35
20130226|64110L106|NFLX|696|NETFLIX COM INC|179.32
20130226|64110W102|NTES|58|NETEASE INC ADS (CYM)|51.74
20130226|64111Q104|NTGR|340|NETGEAR INC|32.94
20130226|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130226|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|40.77
20130226|64118Q107|N|2764|NETSUITE INC COM|67.36
20130226|64118U108|NQ|3595|NQ MOBILE INC MOBILE INC ADR R|6.57
20130226|64123C101|NBW|3763|NEUBERGER BERMAN CALIF INTERME|15.94
20130226|64124K102|NBO|1370|NEUBERGER BERMAN NEW YORK INTL|15.20
20130226|64124P101|NBH|2955|NEUBERGER BERMAN INTL MUNI FD |16.09
20130226|64125C109|NBIX|1668|NEUROCRINE BIOSCIENCES INC|10.55
20130226|641255302|NURO|5365|NEUROMETRIX INC COM NEW (DE)|2.26
20130226|64128C106|NHS|4453|NEUBERGER BERMAN HIGH YID STRA|13.89
20130226|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.52
20130226|64156L101|NSU|10854|NEVSUN RESOURCES LTD|3.95
20130226|64190A103|NRO|10940|NEUBERGER BERMAN REAL ESTATE S|4.91
20130226|64359T109|NEWC|5899|NEW COLOMBIA RESOURCES, INCORP|0.04
20130226|643611106|GBR|922|NEW CONCEPT ENERGY INC (DE)|1.42
20130226|643847106|NEWN|167|NEW ENG SYS GRP COM STK (NV)|0.37
20130226|643848203|NENE|3463|NEW ENERGY TECH INC COM STK (N|1.18
20130226|644206104|NEN|241|NEW ENGLAND RLTY L.P. DEP RECP|34.00
20130226|644535106|NGD|8026|NEW GOLD INC|9.10
20130226|647581107|EDU|4628|NEW ORIENTAL EDUCATION & TECH |16.09
20130226|64881E109|NSLP|13683|NEW SOURCE ENERGY PARTNERS L P|19.89
20130226|649172103|NWTR|980|NEW WESTERN ENERGY CORP COMMON|0.28
20130226|649295102|NWY|199|NEW YORK & COMPANY INC|4.23
20130226|649445103|NYCB|2054|NEW YORK COMM BANCORP INC|13.24
20130226|649604501|NYMT|66042|New York Mortgage Trust, Inc. |6.86
20130226|650158108|NZERF|3000|NEW ZEALAND ENERGY CORP (CANAD|0.39
20130226|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|14.43
20130226|65105M207|NCTPRB|584|NEWCASTLE INVESTMENT CORP 9.75|26.35
20130226|65105M306|NCTPRC|60|NEWCASTLE INVESTMENT CORPORATI|25.81
20130226|651191108|NCMGY|350|NEWCREST MINING LTD SPON ADR|22.33
20130226|651229106|NWL|1903|NEWELL RUBBERMAID INC|22.84
20130226|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|23.79
20130226|651511107|NLNK|1327|NEWLINK GENETICS CORP COM STK |12.10
20130226|651824104|NEWP|1099|NEWPORT CORP|16.12
20130226|652526104|NEWT|1500|NEWTEK BUSINESS SERVICES, INC.|1.86
20130226|65334H102|NXY|16483410|NEXEN INC|27.41
20130226|65339F101|NEE|3600|NEXTERA ENERGY INC COM|72.19
20130226|65339F887|NEEPRO|1094|NEXTERA ENERGY INC UNITS EXPIR|52.16
20130226|65339K605|NEEPRG|2707|NEXTERA ENERGY CAPITAL HOLDING|26.75
20130226|65339K704|NEEPRH|572|NEXTERA ENERGY CAP HLDGS INC|26.59
20130226|65339K886|NEEPRJ|4133|NEXTERA ENERGY CAP HLDGS INC S|24.59
20130226|65373J209|NICK|1391|NICHOLAS FINL INC (F)|13.17
20130226|654101203|NIFCY|975|NIFCO INC ADR|20.55
20130226|654106103|NKE|962|NIKE INC CL-B|54.04
20130226|654111202|NINOY|429|NIKON CORP ADR|22.94
20130226|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130226|65412B100|NGHT|4862|NIGHTCULTURE, INC. COMMON STOC|0.15
20130226|65440N100|NEYYF|7000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130226|65487R303|NED|2255|NOAH EDUCATION HOLDINGS LTD AD|1.51
20130226|654902204|NOK|207258|NOKIA CORP ADS (REP 1 SHARE)|3.63
20130226|655044105|NBL|3407|NOBLE ENERGY INC|108.43
20130226|65528C109|DRNK|69|NOHO, INC. COMMON STOCK|3.42
20130226|65528V107|NKRKY|10987|NOKIAN TYRES OYJ UNSPONSORED A|23.19
20130226|65535H208|NMR|1500|NOMURA HLDGS ADS ( 1 SH COM)|5.59
20130226|65557A206|NRBAY|349|NORDEA BANK SWEDEN AB SPONORED|11.57
20130226|655664100|JWN|562|NORDSTROM|52.70
20130226|656844107|NOA|2600|NORTH AMERICAN ENERGY PARTNERS|4.34
20130226|656912102|PAL|138391|NORTH AMERICAN PALLADIUM LTD|1.40
20130226|656914108|NATUF|16108|NORTH AMER TUNGSTEN CORP LTD|0.15
20130226|65704T108|WSCRF|10000|NORTH AMERN NICKEL INC COM SHS|0.15
20130226|65704V202|NAMG|3020|NORTH AMERICAN OIL & GAS CORP.|0.72
20130226|657488102|NBRI|28301|North Bay Resources Inc Common|0.04
20130226|65878T108|NCGDF|7480|NORTH CTRY GOLD COM (CANADA)|0.12
20130226|659310106|NRT|525|NORTH EUROPEAN OIL UBI|23.61
20130226|664826104|NRLB|40|NORTHERN CALIFORNIA BANCORP IN|0.85
20130226|66510M204|NAK|8737|NORTHERN DYNASTY MINERALS LTD |3.19
20130226|66516A105|NGPHF|5250|NORTHERN GRAPHITE CORP ORD SHS|1.04
20130226|66537H105|GYLD|96891|NORTHERN LTS ETF TR ARROW DOW |26.40
20130226|665531109|NOG|4259|Northern Oil and Gas, Inc. Com|13.50
20130226|665826103|NTI|1857|NORTHERN TIER ENERGY LP CLASS |27.72
20130226|665831202|NTGSF|64000|NORTHERN TIGER RESOURCES INC C|0.03
20130226|666807102|NOC|572|NORTHROP GRUMMAN CP (HLDG CO) |64.75
20130226|66737P113|NWBOW|322|NORTHWEST BIOTHERAPEUTICS INC |0.90
20130226|66737P600|NWBO|1849|NORTHWEST BIOTHERAPEUTICS INC.|3.25
20130226|667516108|NWIN|1500|NORTWEST INDIANA BANCORP|20.00
20130226|667746101|NWPX|1407|NORTHWEST PIPE CO|22.97
20130226|66979P102|STVS|23889|NOVA LIFESTYLE INC COM STK|2.10
20130226|66987E206|NG|50963|NOVAGOLD RESOURCES INC(NEW)|4.01
20130226|66987F104|NDXFF|1000|NOVADX VENTURES CORP|.
20130226|66987P102|NBY|54655|NOVABAY PHARMACEUTICALS INC CO|1.26
20130226|66987V109|NVS|1165|NOVARTIS AG ADS(1 REG SH)|69.10
20130226|67000M209|NVLT|2000|NOVELOS THERAPEUTICS INC COM S|0.49
20130226|670002104|NVAX|4042|NOVAVAX INC|1.75
20130226|67010F202|NVGN|163900|NOVOGEN LTD SPONSORED ADR|8.02
20130226|67018T105|NUS|2205|NU SKIN ENTERPRISES INC CL-A|38.66
20130226|67020Y100|NUAN|12573|NUANCE COMMUNICATIONS INC|18.39
20130226|67053A102|NMRX|199|NUMEREX CORP CL-A (PA)|12.16
20130226|67058H102|NS|255|NUSTAR ENERGY L.P. COM RESTG L|49.76
20130226|67059L102|NSH|3408|NUSTAR GP HOLDINGS, LLC UT RES|29.53
20130226|67059M100|PATH|20664|NUPATHE INC COM STK|3.45
20130226|67059T204|NSS|230|NUSTAR LOGISTICS LP 7.625% FIX|26.45
20130226|6706D8104|NPX|3926|NUVEEN PREMIUM INCOME MUNICIPA|14.33
20130226|6706EB106|NCB|642|NUVEEN CALIF MUNICPAL VALUE FD|16.64
20130226|6706EH103|JGV|2257|NUVEEN GLOBAL VALUE OPPORTUNIT|14.83
20130226|6706EM102|JSN|21840|NUVEEN EQUITY PREMIUM OPPORTUN|12.46
20130226|6706EN100|JRO|1184|NUVEEN FLOATING RATE INCOME OP|13.29
20130226|6706EP105|JDD|9424|NUVEEN DIVERSIFIED DIV & INCM |12.53
20130226|6706ER101|JPZ|592|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20130226|6706ET107|JLA|698|NUVEEN EQUITY PREMIUM ADVANTAG|12.40
20130226|6706EW100|JPG|1598|NUVEEN EQUITY PREMIUM AND GROW|13.61
20130226|6706K4105|NPT|12101|NUVEEN PREM INSD MUNI FD-4 INC|14.82
20130226|6706L0102|NCU|387|NUVEEN (CAL) PREM INCM MUNI FD|15.82
20130226|67060D107|NTC|2124|NUVEEN (CT) PREM INCM MUNI FD |14.33
20130226|67060D503|NTCPRE|1324|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20130226|67060M107|NUIN|227|NUTRASTAR INTL INC COM STK (NV|1.00
20130226|67060P100|NNC|1026|NUVEEN (NC) PREM INCM MUNI FD |14.99
20130226|67060P308|NNCPRC|243|NUVEEN N C PREM INCOME MUN FD |10.10
20130226|67060Q108|NOM|7615|NUVEEN (MO) PREM INCM MUNI FD |17.15
20130226|67061E104|NMT|22|NUVEEN (MA) PREM INCM MUNI FD |15.43
20130226|67061Q107|NMY|5018|NUVEEN (MD) PREM INCM MUNI FD |15.12
20130226|67061T101|NIM|4643|NUVEEN SELCT MATURTIES MUNI FD|10.84
20130226|67061W104|NAZ|1614|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.68
20130226|67062A101|NQC|246|NUVEEN CALIF INVT QUAL MUNI FD|16.17
20130226|67062C107|NCA|3120|NUVEEN CALIF MUN VALUE FUND|10.36
20130226|67062F100|NXP|418|NUVEEN SELCT TX FR INCM PT SBI|15.13
20130226|67062J102|NMI|7423|NUVEEN MUNICIPAL INCOME FUND|12.44
20130226|67062N103|NQI|11187|NUVEEN QUALITY MUNICIPAL FUND |15.44
20130226|67062P108|NPP|4848|NUVEEN PERFORMANCE+MUN FUND|16.23
20130226|67062Q106|NCP|3698|NUVEEN CALIF PERF MUNI FUND|16.12
20130226|67062R104|NNP|110|NUVEEN NY PERF PLUS MUNI FD|16.58
20130226|67062T100|NPI|5958|NUVEEN PREMIUN INC MUN FUND|14.89
20130226|67062W103|NMO|1337|NUVEEN MUNI MARKET OPPORT FUND|14.67
20130226|67062X101|NQN|164|NUVEEN NY INVT QUAL MUNI FD|15.27
20130226|67063C106|NXQ|4213|NUVEEN SELECT TX FR INCM PTF 2|14.49
20130226|67063R103|NXC|98|NUVEEN CALIFORNIA SELECT TX-FR|15.49
20130226|67063X100|NXR|1191|NUVEEN SELECT TAX-FR INCM PTF3|15.21
20130226|67064R102|NPV|23|NUVEEN (VA) PREM INCM MUNI FD |15.54
20130226|67064R409|NPVPRC|3202|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130226|67064R706|NPVPRE|4332|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130226|670651108|NKX|1456|NUVEEN CALIFORNIA AMT-FREE MUN|15.16
20130226|670656107|NRK|2221|NUVEEN NEW YORK AMT-FREE MUNIC|15.00
20130226|670656305|NRKPRC|1866|NUVEEN NEW YORK AMT-FREE MUNIC|10.15
20130226|670657105|NEA|707|NUVEEN AMT-FREE MUNICIPAL INCO|14.96
20130226|67066G104|NVDA|19336|NVIDIA CORP|12.30
20130226|67066X305|NANPRC|5000|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20130226|67066X404|NANPRD|540|NUVEEN NY DIV ADVANTAGE MUNIFD|10.16
20130226|67066Y501|NZHPRC|5000|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20130226|67067Y104|NSL|20303|NUVEEN SR INCOME FD SBI|8.05
20130226|670671106|NID|2919|NUVEEN INTER DURATION MUN TERM|14.47
20130226|670677103|NIQ|3942|NUVEEN INTER DURATION QUALITY |14.85
20130226|670682103|NMZ|889|NUVEEN MUNICIPAL HIGH INCOME O|13.86
20130226|670683101|NMD|1349|NUVEEN MUNICIPAL HIGH INCM OPP|13.21
20130226|67069D108|NTRI|22|NUTRI/SYSTEM INC.|8.21
20130226|67069L308|NFZPRC|2500|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.02
20130226|67069X104|NVX|1819|NUVEEN CAL DIV ADV MUNI FD-2|16.45
20130226|67069X401|NVXPRC|2200|NUVEEN CALIF DIVIDEND ADVANTAG|10.07
20130226|670695105|NUW|567|NUVEEN AMT-FREE MUNICIPAL VALU|17.92
20130226|67070A309|NXKPRC|895|NUVEEN NEW YORK DIVID ADV MUNI|10.11
20130226|67070E103|NXM|667|NUVEEN PENNSYLVANIA DIV ADV|14.96
20130226|67070F100|NXZ|212|NUVEEN DIV ADV MUNI FD-2|15.23
20130226|67070Y109|NZH|1395|NUVEEN CALIF DIV ADV MUNI FD|14.20
20130226|670704105|NUVA|830|NUVASIVE INC|17.27
20130226|67071L106|NVG|1580|NUVEEN DIVIDEND ADVANTAGE MUNI|15.29
20130226|67071L502|NVGPRC|49|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130226|67071N102|NKO|621|NUVEEN NEW YORK DIVIDEND ADVAN|15.18
20130226|67071P305|NKRPRC|1725|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.05
20130226|67071S101|JTP|853|NUVEEN QUALITY PFD INCOME FD|9.01
20130226|67071T109|NUJ|2772|NUVEEN NEW JERSEY DIV ADVTG MU|16.38
20130226|67071V104|NVJ|305|NUVEEN OHIO DIV ADVTG MUNI FD |16.14
20130226|67071W102|NVY|882|NUVEEN PENNSYLVANIA DIV ADVTG |15.16
20130226|67072B503|NKGPRE|400|NUVEEN GEORGIA DIV ADVTG MUNI |10.08
20130226|67072C105|JPS|122|NUVEEN QUALITY PREFERRED INCOM|9.39
20130226|67072F108|NGX|1253|NUVEEN MASS AMT-FREE MUNI INC |14.13
20130226|67072T108|JFR|20528|NUVEEN FLOATING RATE INCOME FU|13.10
20130226|67073C104|JGG|140|NUVEEN GLOBAL INCOME OPPORTUNI|14.54
20130226|67073D102|JQC|11271|NUVEEN CREDIT STRATEGIES INCOM|10.27
20130226|670731108|CTF|91|NUVEEN LONG/SHORT COMMODITY TO|22.20
20130226|670735109|JLS|1076|NUVEEN MTG OPPORT TERM FD COM |28.91
20130226|67074C103|NBB|1255|NUVEEN BUILD AMERICA BOND FUND|21.17
20130226|67074K105|NPN|3775|NUVEEN PA MUN VALUE FD COM SHS|15.90
20130226|67074P104|CFD|3134|NUVEEN DIVERSIFIED COMMODITY F|20.72
20130226|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|28.98
20130226|67074U103|JMF|862|NUVEEN ENERGY MLP TOTAL RETURN|19.37
20130226|67074X107|JSD|1085|NUVEEN SHORT DURATION CR|20.74
20130226|67074Y105|JRI|4784|NUVEEN REAL ASSET INCOME &|19.31
20130226|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.73
20130226|670849108|OGXPY|2620|OGX PETROLEO E GAS PARTICIPACO|1.66
20130226|670851203|OIBR|700|OI S.A. SPON ADR REPSTG 3 PFD |3.65
20130226|67086E303|OCZ|27571|OCZ TECHNOLOGY GROUP INC COM S|1.79
20130226|67086W105|AMCF|370|ANDATEE CHINA MARINE FUEL SVCS|0.82
20130226|67089Q105|OBJE|1954|OBJ ENTERPRISES, INC. COMMON S|1.16
20130226|67090N109|JGT|445|NUVEEN DIVERSIFIED CURRENCY OP|13.21
20130226|67090X107|JCE|3244|NUVEEN CORE EQUITY ALPHA FD CO|14.53
20130226|670902402|NWIFF|11750|NUINSCO RESOURCES LIMITED NEW |0.02
20130226|670928100|NUV|33416|NUVEEN MUNICIPAL VALUE FUND|10.45
20130226|670972108|NQP|1730|NUVEEN PA INVT QUAL MUNI FD|15.80
20130226|670973106|NQS|610|NUVEEN SELECT QUALITY MUNI FD |15.43
20130226|670975101|NVC|6683|NUVEEN CALIF SELECT QUAL MUNI |16.75
20130226|670976109|NVN|1501|NUVEEN NY SELECT QUAL MUNI FD |15.75
20130226|670977107|NQU|9106|NUVEEN QUALITY INCOME MUNI FD |15.39
20130226|670983105|NTX|907|NUVEEN TEXAS QLTY INCM MUN FD |16.03
20130226|670984103|NIO|8167|NUVEEN MUNICIPAL OPPORTUNITY F|15.59
20130226|670985100|NUC|1829|NUVEEN CALIF QUAL INCM MUNI FD|16.87
20130226|670986108|NUN|3556|NUVEEN NY QUAL INCOME MUNI FD |15.24
20130226|670988104|NPF|2017|NUVEEN PREMIER MUNI INCOME FD |14.90
20130226|67101N106|NNJ|1068|NUVEEN (NJ)PREM INCM MUNI FUND|16.26
20130226|67101R107|NNF|177|NUVEEN NEW YORK PREMIUM INCOME|15.66
20130226|67103H107|ORLY|2276|O REILLY AUTOMOTIVE INC COM|101.29
20130226|67105N201|OSLH|2118|OSL HOLDINGS INC. COMMON STOCK|0.44
20130226|67107W100|OIIM|449|02MICRO INTERNATIONAL LTD SPON|3.03
20130226|671768109|BKOR|340|OAK RIDGE FINL SVCS INC COM ST|4.72
20130226|671807105|OVLY|95|Oak Valley Bancorp (CA) Common|8.41
20130226|674001201|OAK|426|OAKTREE CAP GROUP LLC CLASS A |49.12
20130226|67423R108|OMPI|107|OBAGI MEDICAL PRODUCTS, INC. C|13.85
20130226|674599105|OXY|1177|OCCIDENTAL PETROLEUM CORP|82.13
20130226|674631106|OBCI|200|OCEAN BIO-CHEM INC|2.88
20130226|675234108|OCFC|147|OCEANFIRST FINC'L CORP|14.50
20130226|67551U105|OZM|4272|OCH-ZIFF CAPITAL MGMT GRP LLC |8.90
20130226|67555N206|OCLR|6841|OCLARO INC COM (DE)|1.29
20130226|675607105|OFED|9|OCONEE FED FINL CORP|15.25
20130226|675746309|OCN|530|OCWEN FINANCIAL CORPORATION (N|36.28
20130226|67575P108|OCLS|19767|OCULUS INNOVATIVE SCIENCES, IN|0.59
20130226|676118102|OMEX|4111|ODYSSEY MARINE EXPLORATION INC|3.49
20130226|676121106|OPIX|19500|ODYSSEY PICTURES CORP|.
20130226|67622P101|OMX|120463|OFFICEMAX INCORPORATED|11.60
20130226|677719106|OVBC|104|OHIO VALLEY BANC CORP|18.66
20130226|677864100|ODC|84|OIL-DRI CORPORATION OF AMERICA|27.09
20130226|678026105|OIS|78|OIL STATES INTL INC|75.01
20130226|679580100|ODFL|425|OLD DOMINION FREIGHT LINES INC|34.65
20130226|67984M100|OLBK|4579|OLD LINE BANCSHARES INC (MD)|12.06
20130226|680033107|ONB|1322|OLD NATL BANCORP (IND)|13.30
20130226|680194107|OPOF|336|OLD POINT FINL CORP|11.92
20130226|680277100|OSBC|4684|OLD SECOND BANCORP INC|3.10
20130226|680665205|OLN|800|OLIN CORP NEW|22.09
20130226|68067A203|OLIE|335|OLIE INC. COMMON STOCK|1.04
20130226|68162K106|ZEUS|600|OLYMPIC STEEL INC|19.97
20130226|681904108|OCR|11770|OMNICARE INC|36.80
20130226|681936100|OHI|18001|OMEGA HEALTHCARE INVESTORS INC|27.39
20130226|682095104|OFLX|6|OMEGA FLEX INC COM|14.04
20130226|68210P107|OME|880|OMEGA PROTEIN CORP|7.68
20130226|68212U104|OMCM|88035|OMNICOM SYSTEMS INC.|0.20
20130226|682128103|OVTI|82882|OMNIVISION TECHNOLOGIES INC|14.90
20130226|682143102|OMER|1599|OMEROS CORPORATION COM STK|5.61
20130226|68215W107|OMTK|1024|OMNITEK ENGINEERING CORP COM (|2.10
20130226|68216L100|OMBP|13000|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130226|682189105|ONNN|11026|ON SEMICONDUCTOR CORP|7.93
20130226|68230A106|OGXI|5|ONCOGENEX PHARMACEUTICALS INC |11.94
20130226|682310107|ONCY|1467778|ONCOLYTICS BIOTECH INC|3.91
20130226|682324108|ONTY|384|ONCOTHYREON INC COM SHS|1.88
20130226|682406103|OLP|110|ONE LIBERTY PROPERTIES INC|21.56
20130226|682479100|ONFC|255|ONEIDA FINL CORP COM STK NEW (|12.74
20130226|68268N103|OKS|9233|ONEOK PARTNERS LP UNIT LTD PAR|56.83
20130226|682680103|OKE|1088|ONEOK INC (NEW)|46.20
20130226|68273G101|ORCC|75|ONLINE RESOURCES CORP|3.83
20130226|68275E104|ONVC|1000|Online Vacation Center Holding|0.27
20130226|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|40.14
20130226|683399109|ONXX|1368|ONYX PHARMACEUTICALS INC|77.87
20130226|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130226|683715106|OTEX|23866|OPEN TEXT CORP|54.54
20130226|68372A104|OPEN|400|OPENTABLE,INC COMMON STOCK|54.46
20130226|68372T202|OPXA|10752|OPEXA THERAPEUTICS, INC. COMMO|1.96
20130226|68375N103|OPK|52752|OPKO HEALTH, INC|7.00
20130226|68384X100|OPXS|2085|OPTEX SYSTEMS HLDGS INC COM ST|.
20130226|68401H104|OPTR|305|OPTIMER PHARMACEUTICALS, INC. |11.01
20130226|68401P205|OPHC|6|OPTIMUMBANK HOLDINGS INC|0.52
20130226|684023203|OGEN|35853|ORAGENICS INC COM STK|3.65
20130226|68403P203|ORMP|1581|ORAMED PHARMACEUTICALS INC. NE|8.75
20130226|68404E108|ORAC|3811|ORACO RESOURCES INC COM|0.20
20130226|68554N403|ORSCY|3927|ORASCOM CONSTR INDS S A E SPON|39.10
20130226|68554V108|OSUR|17046|ORASURE TECHNOLOGIES INC|5.54
20130226|685559304|ORBT|138|ORBIT INTERNATIONAL CORP|3.46
20130226|68558C106|EORBF|25148|ORBITE ALUMINAE INC ORD SHS (C|2.13
20130226|685691404|OSH|2404|ORCHARD SUPPLY HARDWARE STORES|4.91
20130226|68571X103|ORC|3389|ORCHID ISLAND CAPITAL INC COM |14.67
20130226|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |21.62
20130226|685795106|ORBN|7|Oregon Bancorp, Inc. (OR) Comm|11.00
20130226|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.28
20130226|686164104|OREX|5536|OREXIGEN THERAPEUTICS, INC. CO|5.15
20130226|68618W100|OFG|150|ORIENTAL FINL GRP (HOLD CO.)|14.91
20130226|68618W605|OFGPRD|60|ORIENTAL FINL GROUP INC 7/125%|24.81
20130226|68619D200|OPHI|4000|ORGANIC PLANT HEALTH, INC . CO|0.74
20130226|686194200|ORFLY|360|ORIFLAME COSMETICS SA SPNSRD A|17.32
20130226|68620A104|ONVO|282921|ORGANOVO HOLDINGS, INC. COMMON|4.20
20130226|686228206|OOIL|4655|ORIGINOIL, INC. COMMON STOCK|0.53
20130226|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130226|686275108|OESX|13681|ORION ENERGY SYSTEMS INC COM S|2.64
20130226|68628V308|ORN|168|ORION MARINE GROUP INC COM STK|8.66
20130226|68633D103|ORIT|224|ORITANI FINANCIAL CORP NEW COM|14.53
20130226|686330101|IX|1792|ORIX CORP ADS (REP 1/2 SHARE) |55.62
20130226|686688102|ORA|3831|ORMAT TECHNOLOGIES INC|21.39
20130226|687082107|OLEPF|14476|OROMIN EXPLORATION LTD-NEW (CA|0.61
20130226|687380105|ORRF|347|ORRSTOWN FINL SVCS INC|14.50
20130226|68827R108|OSIR|428|OSIRIS THERAPEUTICS INC COM ST|6.81
20130226|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.81
20130226|688410109|OSN|520|OSSEN INNOVATION CO., LTD ADS |0.91
20130226|688823202|OTT|4544|OTELCO, INC INCM DEPO SEC|1.45
20130226|690027206|OUTD|2095|OUTDOOR CHANNEL HLDGS INC NEW |7.68
20130226|69011W101|OUTKY|345|Outokumpo Oy Unsponsored ADR (|0.45
20130226|69014Q101|OVSC|9419|OVASCIENCE INC COM (DE)|9.75
20130226|690310206|OVRL|1790|OVERLAND STORAGE INC|1.21
20130226|690368105|OSGIQ|19000|OVERSEAS SHIPHOLDING GROUP|1.05
20130226|690370101|OSTK|48|OVERSTOCK COM INC DEL|12.12
20130226|690732102|OMI|8162|OWENS & MINOR INC (HLDG CO)|30.37
20130226|690768403|OI|38800|OWENS-ILLINOIS INC|24.98
20130226|691543102|OXLC|2064|OXFORD LANE CAP CORP COM|15.11
20130226|691807101|OXF|1050|OXFORD RESOURCES PARTNERS,LP C|2.46
20130226|691828404|OXGN|498|OXIGENE INC COM|4.10
20130226|693139107|PNG|4590|PAA NATURAL GAS STORAGE, L.P. |21.08
20130226|693149106|PTSI|827|PAM TRANSPORTATION SVCS INC|10.18
20130226|69318G106|PBF|161|PBF ENERGY INC CL A COM STK (D|39.33
20130226|69318J100|PCCC|44|PC CONNECTION INC|14.46
20130226|69323T101|PCM|294|PCM FUND, INC|12.46
20130226|69327R101|PDCE|4931|PDC ENERGY INC|41.46
20130226|69329Y104|PDLI|188668|PDL BIOPHARMA INC|6.95
20130226|69336T205|PHIIK|1038|PHI INC NON-VTG|30.10
20130226|69336V101|PGTI|28638|PGT, INC.|4.99
20130226|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.05
20130226|69338J106|PPCCY|109|PICC Property and Casualty Com|35.33
20130226|69340Y208|PLPRB|56|PROTECT LIFE CORP CAP TR V TR |25.21
20130226|693417107|PLXT|867|PLX TECHNOLOGY INC|4.55
20130226|693434102|PCC|161|PMC COMMERCIAL TRUST SBI|7.19
20130226|69344F106|PMCS|1300|P M C SIERRA INC|6.42
20130226|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |9.72
20130226|693475832|PNCPRQ|61|PNC FINL SVCS GRP INC DEP SHS |25.22
20130226|693475881|PNCPRL|892|PNC FINL SRV GRP INC DEP SHS R|25.45
20130226|693506107|PPG|63|PPG INDUSTRIES INC|130.30
20130226|69351F106|PNDMF|500|PNI Digital Media, Inc. Ordina|0.28
20130226|69351T106|PPL|1088|PPL CORPORATION|30.35
20130226|69353M109|PPRUY|813|PPR SA Unsponsored ADR (France|22.70
20130226|69360J669|PSBPRU|335|PS BUSINESS PARKS INC DEP SHS |25.15
20130226|69360J685|PSBPRT|1261|PS BUSINESS PKS INC CALIF DEP |25.89
20130226|69360J883|PSBPRR|347|PS BUSINESS PKS INC CALIF DEP |26.65
20130226|69360W108|PSBH|198|PSB HOLDINGS INC|5.51
20130226|693654105|PVFC|192|PVF CAPITAL CORP|3.65
20130226|693656100|PVH|1131|PVH CORP COM STK (DE)|117.36
20130226|69366X100|BKRKY|142|BANK RAKYAT INDONESIA UNSPONSO|17.83
20130226|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.09
20130226|69367T108|PUTKY|12|PT United Tractors Unsponsored|39.36
20130226|69367X109|PTAIY|48|Pt Astra International TBK Uns|16.18
20130226|69368A108|PTKFY|33|PT KALBE FARMA UNSPONSORED ADR|24.94
20130226|69369H102|PTFRY|59|PT TOWER BERSAMA INFRASTRUCTUR|27.56
20130226|69369R100|PTXKY|50|PT XL AXIATA TBK ADR (INDONESI|11.03
20130226|693742108|PHF|1160|PACHOLDER HIGH YIELD FD,INC.|9.21
20130226|69403X105|PBMFF|881|PACIFIC BAY MINERALS LTD ORDIN|0.03
20130226|69404D108|PACB|928|PACIFIC BIOSCIENCES OF CALIFOR|2.08
20130226|694103102|ROYT|503|PACIFIC COAST OIL TR|18.36
20130226|694124108|PFCI|302|Pacific Commerce Bank (CA) Com|3.35
20130226|69423U206|PEIX|131539|PACIFIC ETHANOL, INC. NEW|0.37
20130226|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|29.55
20130226|694308305|PCGPRB|13|PACIFIC GAS&ELEC 5.50% PFD|27.30
20130226|694308404|PCGPRC|235|PACIFIC G&E 5% 1ST PFD|25.40
20130226|694308503|PCGPRD|261|PACIFIC G&E 5% RED 1ST PFD|25.05
20130226|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|24.81
20130226|694308800|PCGPRH|801|PACIFIC G&E 4.50% 1ST PFD|24.10
20130226|69480U206|PEGFF|4156|PACIFIC RUBIALES ENERGY CORP N|23.49
20130226|694873100|PSUN|99|PACIFIC SUNWEAR OF CAL. INC|2.07
20130226|694915208|PFRMF|2974|PACIFIC RIM MINING CP (NEW)|0.06
20130226|695127100|PCRX|7284|PACIRA PHARMACEUTICALS INC|20.54
20130226|695156109|PKG|931|PACKAGING CORP OF AMERICA|41.10
20130226|69526A206|PWEI|30929|PACWEST EQUITIES INC COMMON ST|0.24
20130226|695263103|PACW|256|PACWEST BANCORP COMMON STK|26.88
20130226|69561N204|PAYD|10231|PAID INC NEW|0.08
20130226|69562K100|PTIE|1638|PAIN THERAPEUTICS INC|2.83
20130226|696077403|PTN|1304|PALATIN TECHNOLOGIES INC NEW C|0.61
20130226|696375104|PLFRY|99|PALFINGER AG SPONSORED ADR (AU|27.75
20130226|696429307|PLL|35|PALL CORP|65.97
20130226|696434208|PLLVF|1050|PALLADON VENTURES LTD ORDINARY|1.64
20130226|697062206|PLMT|888|PALMETTO BANCSHARES, INC. (SC)|10.20
20130226|697435105|PANW|1178|PALO ALTO NETWORKS, INC|57.23
20130226|697529303|PMTI|1631|PALOMAR MEDICAL TECH INC|10.66
20130226|697900108|PAAS|28264|PAN AMERICAN SILVER CORP|17.26
20130226|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20130226|69832A205|PC|4060|PANASONIC CORP ADR (REP 1 SHR |7.09
20130226|69841Q100|PNGB|7000|PANGLOBAL BRANDS INC. COMMON S|.
20130226|698477106|PHX|1|PANHANDLE OIL AND GAS INC|27.03
20130226|69863Q103|POROF|560|PANORO MINERALS LTD (CANADA)|0.58
20130226|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|10.35
20130226|699172201|PAMT|2471|PARAMETRIC SOUND CORP|11.00
20130226|69924P102|PZG|108504|PARAMOUNT GOLD AND SILVER CORP|2.04
20130226|699462107|PRXL|2100|PAREXEL INTERNATIONAL CORP|33.77
20130226|700215304|PCYG|3482|Park City Group, Inc. New Comm|3.30
20130226|700666100|PKOH|484|PARK OHIO HOLDING CORP|20.35
20130226|700885106|PKBK|144|PARKE BANCORP, INC.|7.20
20130226|701354102|PRKR|6100|PARKERVISION INC|3.65
20130226|70147B102|PKSGY|196|Parkson Retail Group Limited U|19.76
20130226|70286C101|PPRTF|15145|PASSPORT POTASH INC COM (CDA) |0.23
20130226|70320A103|PBHC|1064|PATHFINDER BANCORP INC|10.75
20130226|703343103|PATK|953|PATRICK INDUSTRIES INC|11.94
20130226|70336N107|PTSC|4594|PATRIOT SCIENTIFIC CORP|0.12
20130226|70336T104|PCXCQ|8355|PATRIOT COAL CORPORATION COM S|0.11
20130226|70337B102|PATR|4399|PATRIOT TRANSPORTATION HLDG|26.89
20130226|70422P206|EAPS|413|PAX MSCI EAFE ESG INDEX ETF|24.85
20130226|704326107|PAYX|274|PAYCHEX INC|33.01
20130226|704549104|BTU|2492|PEABODY ENERGY CORP|21.55
20130226|705015105|PSO|2700|PEARSON PLC ADR(RP 1ORD25PEN) |17.63
20130226|70532Y105|PEDO|132|PEDEVCO CORP COM STK (TX)|1.85
20130226|70557B105|PGUZ|5675|PEGASUS PHARMACEUTICALS INC|0.02
20130226|70557V101|PGSI|3993|Pegasi Energy Resources Corpor|0.80
20130226|706327103|PBA|315|PEMBINA PIPELINE COR ORD SHS (|28.20
20130226|70686R104|PCO|523|PENDRELL CORPORATION(WA)|1.42
20130226|707882106|PVA|5750|PENN VIRGINIA CORP|4.19
20130226|707887105|PWE|7628|PENN WEST PETE LTD NEW COM SHS|9.66
20130226|70806A106|PFLT|3265|PENNANTPARK FLOATING RATE CAP |14.09
20130226|708062104|PNNT|4879|PENNANT INVESTMENT CORP COM|11.43
20130226|708062302|PNTA|412|PENNANTPARK INVT CORP 6.25% SR|25.11
20130226|708160106|JCP|109144|PENNEY J.C. CO INC (HOLDING CO|21.51
20130226|708430103|PWOD|257|PENNS WOODS BANCORP INC|40.28
20130226|709102107|PEI|364|PENN REAL ESTATE INVST TST SBI|18.08
20130226|709102404|PEIPRA|33|PENNSYLVANIA REAL ESTATE INVES|27.20
20130226|70931T103|PMT|12063|PENNYMAC MTG INVT TR COM|24.61
20130226|709600100|PNSNQ|20800|PENSON WORLDWIDE INC COM STK|0.02
20130226|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|10.65
20130226|712704105|PBCT|2986|PEOPLE'S UNITED FINANCIAL INC |12.85
20130226|713278109|PBY|1758|PEP BOYS MANNY MOE& JACK|10.96
20130226|713291102|POM|274|PEPCO HOLDINGS, INC.|20.05
20130226|71361F100|PRCP|1453|PERCEPTRON INC|6.24
20130226|71366R703|PSMI|53942|PEREGRINE SEMICONDUCTOR CORP C|9.91
20130226|713661304|PPHM|82440|PEREGRINE PHARMACEUTICALS INC |1.39
20130226|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130226|71372U104|PWRD|333|PERFECT WORLD CO LTD SPONSORED|11.82
20130226|71376K102|PTIX|1414|PERFORMANCE TECHNOLOGIES INC|0.92
20130226|71377E105|PFMT|1135|PERFORMANT FINL CORP COM STK (|13.06
20130226|714157104|PESI|3745|PERMA-FIX ENVIRONMNTL SVCS INC|0.84
20130226|714236106|PBT|43|PERMIAN BASIN RTY TR UNIT BEN |13.69
20130226|71426V108|PTX|2235|PERNIX THERAPEUTICS HOLDINGS I|6.50
20130226|714270105|PMGYF|1847|PERPETUAL ENERGY INC (CDA)|0.82
20130226|715302105|PGLC|667004|PERSHING GOLD CORPORATION. COM|0.43
20130226|716013107|PTQMF|284244|PETAQUILLA MINERALS LTD (CANAD|0.51
20130226|716382106|PETS|556|PETMED EXPRESS INC|12.81
20130226|71647L103|PBKEF|961|PETROBAKKEN ENERGY LTD. CLASS |7.94
20130226|71647M101|PBEGF|9140|PETROBANK ENERGY & RES LT NEW |0.70
20130226|716473103|POFCY|35|PETROFAC LTD LONDON UNSPON ADR|12.16
20130226|71654V101|PBRA|7524|PETROLEO BRAS ADS (EA REPTG 2 |16.94
20130226|71654V408|PBR|27828|PETRO BRAS SA PETROBAS ADS (EA|14.91
20130226|716549100|PEO|437|PETROLEUM & RESOURCES CORP|25.10
20130226|716599105|PGSVY|250|PETROLEUM GE0-SVCS ASA SPON AD|16.45
20130226|71672U101|PDH|400|PETROLOGISTICS LP|14.41
20130226|71673R107|PMGLF|95|PETROMINERALES LTD ORDINARY SH|8.53
20130226|71676J102|PSON|39526|PETROSONIC ENERGY INC COM STK |0.70
20130226|716768106|PETM|463|PETSMART INC|62.61
20130226|716825500|PEUGY|361|PEUGEOT S A SPONS ADR-NEW-|7.60
20130226|716933106|PCYC|3151|PHARMACYCLICS INC|89.16
20130226|717081103|PFE|11787|PFIZER INC;COM USD0.05|26.84
20130226|717098206|PFSW|136|PFSWEB, INC COM STK|3.51
20130226|71711N100|PBSV|8700|PHARMA-BIO SERV, INC. COM|1.32
20130226|71714G102|PIP|8287|PHARMATHENE, INC|1.29
20130226|71722R108|ANTP|7030|PHAZAR CORP|1.33
20130226|718172109|PM|164|PHILIP MORRIS INTL;COM STK NPV|91.56
20130226|71902E208|PFX|1233|PHOENIX COMPANIES INC 7.45% PF|24.15
20130226|71902E604|PNX|1104|PHOENIX COMPANIES INC. NEW|28.10
20130226|71910C103|FENG|1545|PHOENIX NEW MEDIA LTD SPONSORE|3.69
20130226|719358301|PHMD|3774|PHOTOMEDEX INC COM STK (DE)|14.80
20130226|72013P108|PCBN|320|Piedmont Community Bank Group,|.
20130226|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |19.66
20130226|720279108|PIR|80|PIER 1 IMPORTS INC (DEL)|21.39
20130226|721006104|PGENY|1025|PIGEON CORPORATION UNSPONSORED|13.91
20130226|72147K108|PPC|2865|PILGRIMS PRIDE CORP NEW COM ST|8.72
20130226|72200M108|PCK|3341|PIMCO CALIF MUNI INCOME FD II |10.95
20130226|72200N106|PCQ|51|PIMCO CAL MUNI INC|15.98
20130226|72200R107|PMF|3053|PIMCO MUNICIPAL INC FD|15.91
20130226|72200U100|PCN|485|PIMCO CORPORATE INCOME STRATEG|18.76
20130226|72200W106|PML|3539|PIMCO MUNICIPAL INCOME FD II|13.11
20130226|72200X104|RCS|24796|PIMCO STRATEGIC GLOBAL GOVT FD|11.97
20130226|72201A103|PMX|4198|PIMCO MUNICIPAL INCOME FUND II|12.57
20130226|72201B101|PTY|1259|PIMCO CORPORATE & INCOME|21.54
20130226|72201E105|PYN|1259|PIMCO NEW YORK MUNICIPAL INCOM|10.52
20130226|72201H108|PFL|977|PIMCO INCOME STRATEGY FD COMMO|13.14
20130226|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |11.30
20130226|72201R205|STPZ|7250|PIMCO ETF TR 1-5 YR US TIPS IN|54.17
20130226|72201R304|LTPZ|2435|PIMCO ETF TR 15+ YR US TIPS IN|70.31
20130226|72201R403|TIPZ|194|PIMCO ETF TR BROAD US TIPS IND|60.81
20130226|72201R601|FIVZ|228|PIMCO ETF TR 3-7 YR US TREASUR|81.28
20130226|72201R734|FORX|31956|PIMCO ETF TR FOREIGN CURRENCY |49.42
20130226|72201R775|BOND|8816|PIMCO TOTAL RETURN EXCHANGE TR|109.82
20130226|72201R783|HYS|25062|PIMCO ETF TR 1-5 YR HIGH YIELD|104.31
20130226|72201R825|BABZ|859|PIMCO BUILD AMERICA BOND|55.66
20130226|72201R833|MINT|6455|PIMCO ETF TR ENHANCED SHT MATU|101.61
20130226|72201R866|MUNI|9348|PIMCO ETF TR INTER MUN BD ETF |54.38
20130226|72201R874|SMMU|9303|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130226|72201R882|ZROZ|4491|PIMCO ETF TR 25+ YR ZERO CPN U|106.41
20130226|722011103|PGP|34|PIMCO GLOBAL STOCKSPLUS & INCO|21.05
20130226|72202B100|PKO|73|PIMCO INCOME OPPORTUNITY FUND |31.27
20130226|72202D106|PCI|34389|PIMCO DYNAMIC CREDIT INC FND C|25.50
20130226|723330106|PNPFF|19705|PINETREE CAPITAL LTD|0.66
20130226|72341E304|PNGAY|6961|PING AN INSURANCE (GROUP) CO O|16.62
20130226|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|12.00
20130226|723484101|PNW|56|PINNACLE WEST CAP CORP|54.38
20130226|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.08
20130226|723664108|PES|632|PIONEER ENERGY SVCS CORP COM|8.28
20130226|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|16.76
20130226|72369J102|PHD|11|PIONEER FLOATING RATE TRUST|13.71
20130226|723763108|MHI|1|PIONEER MUNICIPAL HIGH INCOME |16.44
20130226|723787107|PXD|3269|PIONEER NAT RES CO|121.09
20130226|723839106|PRRR|60|PIONEER RAIL CORP|6.50
20130226|72388B106|PSE|1578|PIONEER SOUTHWEST ENERGY PARTN|23.83
20130226|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130226|724479100|PBI|492|PITNEY-BOWES INC|12.87
20130226|724479407|PBIPRA|14184|PITNEY BOWES INC 5.25% NOTES D|25.38
20130226|72449Q100|PTOO|300|PITOOEY!, INC. COMMON STOCK|1.01
20130226|725846109|PZZI|2975|PIZZA INN HLDGS INC COM|3.27
20130226|72705J105|PRRY|10275|PLANET RESOURCE RECOVERY INC C|0.02
20130226|72765Q205|PLG|9497|PLATINUM GROUP METALS LTD-NEW |1.32
20130226|72811P102|PNTV|2875|PLAYERS NETWORK INC|0.02
20130226|729132100|PLXS|2100|PLEXUS CORP|24.62
20130226|72919P202|PLUG|7659|PLUG POWER INC COM STK (DE)|0.12
20130226|729251108|PCL|263|PLUM CREEK TIMBER CO (REIT)|47.27
20130226|729273102|PLBC|6|PLUMAS BANCORP|5.00
20130226|72940R102|PSTI|4840|PLURISTEM THERAPEUTICS, INC. C|3.24
20130226|730529104|PBSOQ|317|Point Blank Solutions, Inc. Co|0.38
20130226|730843208|PCOM|373|POINTS INTERNATIONAL LTD. COMM|12.56
20130226|730864204|PTEK|387|POKERTEK INC COM STK|1.40
20130226|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.58
20130226|731068102|PII|3109|POLARIS INDUSTRIES INC.|83.24
20130226|73172K104|PLCM|1132|POLYCOM INC|9.29
20130226|73174C100|PYMX|4427|PolyMedix, Inc. Common Stock|0.14
20130226|73179P106|POL|800|POLYONE CORPORATION|21.60
20130226|73179V103|PPO|24047|POLYPORE INTERNATIONAL, INC|36.42
20130226|73180Y203|PLZLY|78150|POLYUS GOLD INTL LTD SPON GDR |3.21
20130226|731916102|PLM|34228|POLYMET MINING CORP (F)|1.13
20130226|732857107|POPE|99|POPE RES DEL LTD PARTSH DEP RC|62.49
20130226|736233107|PBIB|31|PORTER BANCORP, INC. COM|0.99
20130226|73640Q105|PRAA|882|PORTFOLIO RECOVERY ASSOCS INC |119.00
20130226|73731R103|POOSF|410626|POSEIDON CONCEPTS CORP ORD SHS|0.20
20130226|737525105|PSTR|4880|POSTROCK ENERGY CORP COM STK (|2.01
20130226|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.30
20130226|73755L107|POT|35|POTASH CORP SASKATCHEWAN|38.60
20130226|737630103|PCH|38|POTLATCH CORPORATION (NEW)|43.71
20130226|739197200|HGKGY|1500|POWER ASSETS HOLDINGS LTD AMER|9.04
20130226|739276103|POWI|245|POWER INTAGRATIONS INC|41.32
20130226|73930R102|PWER|7737|POWER-ONE INC COM STK NEW (DE)|4.25
20130226|73933H101|PW|85|POWER REIT COM SHS OF BENEFICI|10.61
20130226|73935A104|QQQ|1662|POWERSHARES QQQ TR UNIT SER-1 |66.31
20130226|73935B805|PHDG|390|POWERSHARES S&P 500 DOWNSIDE H|25.75
20130226|73935X153|PDP|114555|PWRSHS EXCH TRADED FD TR DWA T|28.95
20130226|73935X161|PUW|762|WILDERHILL PROGRESSIVE ENERGY |26.58
20130226|73935X195|PSP|121967|POWERSHARES GLOBAL LISTED PRIV|10.92
20130226|73935X286|PKW|25658|DYNAMIC BUYBACK ACHIEVERS PORT|31.51
20130226|73935X302|PEY|38909|POWERSHARE HIGH YIELD EQTY DIV|10.04
20130226|73935X369|PRN|18|DYNAMIC INDLS SECTOR PORT PWRS|34.00
20130226|73935X377|PFI|640|DYNAMIC FINL SECTOR PORT POWER|22.12
20130226|73935X385|PXI|25000|DYNAMIC ENERGY SECT PORT PWRSH|47.41
20130226|73935X419|PEZ|252|DYNAMIC CONSUMER DISCRTY SECT |30.94
20130226|73935X427|PYZ|75|DYNAMIC BASIC MATLS SCT PORT P|41.24
20130226|73935X443|PXMC|57|POWERSHARES FUNDAMENTAL PURE M|28.58
20130226|73935X450|PXLC|29|POWERSHARES FUNDAMENTAL PURE L|28.66
20130226|73935X575|PHO|42672|POWERSHARES WATER RESOURCES PO|21.77
20130226|73935X583|PRF|43006|POWERSHARES EXCHANGE TRADED FD|66.05
20130226|73935X609|PWB|833|POWERSHARES DYNAMIC LRG CAP GR|19.67
20130226|73935X617|PMR|5263|POWERSHARES DYNAMIC RETAIL POR|25.73
20130226|73935X641|PIC|166|POWERSHARES DYNAMIC INSURANCE |19.00
20130226|73935X658|PXE|8048|POWERSHARES DYNAMIC ENERGY EXP|30.33
20130226|73935X666|PKB|723|POWERSHARES DYNAMIC BUILDING &|18.23
20130226|73935X690|PPA|62|POWERSHARES AEROSPACE & DEFENS|21.39
20130226|73935X708|PWV|977|POWERSHARES DYNAMIC LRG CAP VA|23.15
20130226|73935X716|PID|37128|POWERSHARES INTERNATIONAL DIVI|16.19
20130226|73935X732|PFM|14595|POWERSHARES DIVIDEND ACHIEVERS|17.28
20130226|73935X740|PZI|297|POWERSHARES ZACKS MICRO CAP|12.91
20130226|73935X757|PEJ|1194|POWERSHARES DYNAMIC LEISURE & |24.50
20130226|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|28.75
20130226|73935X823|PBS|31821|POWERSHARES DYNAMIC MEDIA PORT|17.80
20130226|73935X856|PBE|912|POWERSHARES DYNAMIC BIOTECHNOL|24.34
20130226|73935Y102|DBV|2070|POWERSHARES DB G10 CURRENCY HA|26.66
20130226|73936B101|DBE|53242|POWERSHARES DB MULTI-SECTOR CO|28.85
20130226|73936B200|DBP|385|POWERSHARES DB MULTI-SECTOR CO|54.19
20130226|73936B309|DBS|155|POWERSHARES DB MULTI-SECTOR CO|49.78
20130226|73936B408|DBA|645|POWERSHARES DB MULTI-SECTOR CO|26.16
20130226|73936B507|DBO|63|POWERSHARES DB MULTI-SECTOR CO|25.89
20130226|73936D107|UUP|157|POWERSHARES DB U S DLR INDEX T|22.32
20130226|73936Q108|PIZ|158596|POWERSHARES DWA DEV MKTS TECH |20.52
20130226|73936Q207|PIE|12689|POWERSHARES DWA EMERGING MKTS |19.14
20130226|73936Q744|DWAS|10|POWERSHARES EXCHANGE-TRADED FD|28.89
20130226|73936Q751|CVRT|761|POWERSHARES CONVERTIBLE PORTFO|25.30
20130226|73936Q777|KBWP|33101|POWERSHARES KBW PROPERTY & CAS|33.00
20130226|73936Q793|KBWD|120551|POWERSHARES KBW HIGH DIVIDEND |24.75
20130226|73936Q819|KBWY|1150|POWERSHARES KBW PREMIUM YIELD |30.40
20130226|73936Q835|PICB|725|POWERSHARES INTERNATIONAL CORP|28.43
20130226|73936Q843|PCEF|20081|POWERSHARES CEF INCOME COMPOSI|25.82
20130226|73936Q876|PSAU|75|POWERSHARES GLOBAL GOLD AND PR|31.00
20130226|73936T441|PWZ|724|POWERSHRS INSURED CA MUNI BOND|25.34
20130226|73936T458|PZT|897|POWERSHARES INSURED NY MUNI BO|24.62
20130226|73936T474|PZA|445|POWERSHARES INS NATL MUNICIPAL|25.69
20130226|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|32.11
20130226|73936T557|PHB|25451|POWERSHARES FUNDAMENTAL HIGH Y|19.22
20130226|73936T565|PGX|178643|POWERSHARES AGGREGATE PFD PORT|14.80
20130226|73936T615|PBD|250|POWERSHARES GLOBAL EXCH TRD FD|8.47
20130226|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|18.40
20130226|73936T763|PXH|153678|POWERSHARES FTSE RAFI EMERGING|21.93
20130226|73936T789|PXF|3298|POWERSHARES FTSE RAFI DEV MKTS|36.41
20130226|73937B407|BAB|4142|PWRSHS EXCHANGE TRADED FD TR I|30.44
20130226|73937B506|PSCD|2018|POWERSHARES S&P SMALLCAP CONSU|34.51
20130226|73937B639|XSLV|15433|POWERSHARES S&P 600 LOW VOLATI|25.00
20130226|73937B647|XMLV|1205|POWERSHARES S&P 400 LOW VOLATI|25.14
20130226|73937B654|SPHD|4070|POWERSHARES ETF TR II S&P 500 |25.79
20130226|73937B662|EELV|77438|POWERSHARES S&P EMERGING MARKE|28.46
20130226|73937B688|IDLV|4277|POWERSHARES S&P INTL DEVELOPED|28.89
20130226|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|29.25
20130226|73937B746|KBWB|2037|POWERSHARES KBW BANK PORTFOLIO|27.25
20130226|73937B779|SPLV|8325|POWERSHARES S&P 500 LOW VOLATI|29.25
20130226|73937B803|PSCF|2154|POWERSHARES S&P SMALLCAP FINAN|32.96
20130226|73937B829|SPHB|203|POWERSHARES S&P 500 HIGH BETA |22.71
20130226|73937B860|PSCT|11365|POWERSHARES S&P SMALLCAP INFOR|32.37
20130226|73937B878|PSCI|5319|POWERSHARES S&P SMALLCAP INDUS|34.60
20130226|73937B886|PSCH|1722|POWERSHARES S&P SMALLCAP HEALT|38.15
20130226|739371102|PXLG|300|POWERSHARES FUNDAMENTAL PURE L|23.54
20130226|739371201|PXLV|685|POWERSHARES FUNDAMENTAL PURE L|23.55
20130226|73941X601|PJI|1214|PPLUS TR SER GSG 1 TR CTF CL A|25.08
20130226|73941X627|PYL|280|MERRILL LYNCH DEPOSITOR INC PP|24.71
20130226|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|24.77
20130226|73941X684|PYT|214|PPLUS TR GSC-2 TR CTF FLTG RAT|18.99
20130226|73941X874|PYB|1333|PPLUS TRUST SER GSG-2 TR CTF C|25.05
20130226|73942H100|PRDSY|114|PRADA SPA UNSPON ADR (ITALY)|19.71
20130226|739727105|PRAN|404|PRANA BIOTECHNOLOGY LTD|2.23
20130226|74016W106|NKY|48081|PRECIDIAN INVESTMENTS MAXIS NI|14.59
20130226|740189105|PCP|11|PRECISION CASTPARTS CORP|180.61
20130226|74022D308|PDS|1612|PRECISION DRILLING CORPORATION|8.39
20130226|740294301|PEYE|65098|Precision Optics Corporation, |0.44
20130226|74039L103|APTS|175|PREFERRED APT CMNTYS INC|8.97
20130226|740434717|PJL|1906|PREFERREDPLUS TR 12/01/2030 SE|25.69
20130226|740434816|PJA|243|MERRILL LYNCH DEP PFD 8%|25.65
20130226|74051D104|PIRGF|3473|PREMIER GOLD MINES LTD COM SHS|2.99
20130226|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|2.16
20130226|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|6.05
20130226|740921200|PRWT|2087|PREMIERWEST BANCORP|1.62
20130226|74139C102|PVG|2873|PRETIUM RES INC|8.01
20130226|74144T108|TROW|60353|T-ROWE PRICE GROUP INC|70.11
20130226|741503403|PCLN|75|PRICELINE.COM INC NEW|671.54
20130226|741511109|PSMT|775|PRICESMART INC|73.42
20130226|74158E104|PNRG|100|PRIMEENERGY CORP|26.82
20130226|74164M108|PRI|824|PRIMERICA, INC COM|31.16
20130226|74164W106|PPP|9341|PRIMERO MINING CORP ORD SHS (C|5.91
20130226|74165N105|PRMW|935|PRIMO WATER CORPORATION COM ST|1.08
20130226|74251V102|PFG|2404|PRINCIPAL FINANCIAL GROUP|30.70
20130226|74251V201|PFGZP|4|PRINCIPAL FINANCIAL GROUP INC |98.55
20130226|74251V300|PFGPRB|147|PRINCIPAL FINANCIAL GRP INC 6.|27.24
20130226|742667504|PROBF|92426|PROBE MINES LTD ORDINARY SHARE|1.68
20130226|742718109|PG|9|PROCTER & GAMBLE;COM NPV|75.92
20130226|74272L208|PVTBP|450|PRIVATEBANCORP INC CAPITAL TRU|26.16
20130226|742962103|PVTB|598|PRIVATE BANCORP INC.|17.42
20130226|74316X101|PFIE|1810|PROFIRE ENERGY, INC. COM STK (|1.30
20130226|74318U105|PPTF|15500|PROGAMING PLATFORMS CORP COM S|0.06
20130226|743187106|PGNX|5254|PROGENICS PHARMACEUTICALS INC |2.60
20130226|74339G101|BIN|9|PROGRESSIVE WASTE SOLUTIONS LT|20.13
20130226|74343G204|PRIS|1958|PROMOTORA DE INFORMACIONES SA |1.24
20130226|74343G303|PRISB|2820|PROMOTORA DE INFORMACIONES SA |1.34
20130226|74345W108|PRPH|235|PROPHASE LABS INC COM STK (NV)|1.76
20130226|74345Y104|PNIKF|6411|PROPHECY PLATINUM CORPORATION |0.95
20130226|743465106|STKR|100|PROPHOTONIX LIMITED. COMMON ST|0.02
20130226|74347B102|RXD|363|PROSHARES ULTRASHORT HEALTH CA|46.77
20130226|74347B201|TBT|3693|PROSHARES ULTRASHORT 20+YEAR T|64.64
20130226|74347B300|SDS|9831|PROSHARES ULTRASHORT S&P 500 N|49.12
20130226|74347B409|BIS|452|ULTRASHORT NASDAQ BIOTECHNOLOG|58.98
20130226|74347R107|SSO|78777|PROSHARES ULTRA S&P 500|65.77
20130226|74347R131|SJB|3720|PROSHARES TR SHORT HIGH YIELD |31.83
20130226|74347R172|UBT|1233|PROSHARES ULTRA 20+YR TREASURY|67.30
20130226|74347R206|QLD|415133|PROSHARES ULTRA QQQ|56.63
20130226|74347R222|DDG|1596|PROSHARES SHORT OIL & GAS|29.89
20130226|74347R230|SEF|985|PROSHARES SHORT FINANCIALS|26.79
20130226|74347R248|CSM|1226|PROSHARES LARGE CAP CORE PLUS |69.21
20130226|74347R305|DDM|2935|PROSHARES ULTRA DOW30|78.50
20130226|74347R339|EFU|53441|PROSHARES ULTRASHORT MSCI EAFE|16.22
20130226|74347R347|EWV|2994|PROSHARES ULTRASHORT MSCI JAPA|26.44
20130226|74347R370|EFZ|1174|PROSHARES SHORT MSCI EAFE|41.28
20130226|74347R396|EUM|23204|PROSHARES SHORT MSCI EMERGING |27.62
20130226|74347R404|MVV|2438|PROSHARES ULTRA MIDCAP400|83.04
20130226|74347R479|UVT|950|PROSHARES ULTRA RUSSELL 2000 V|36.56
20130226|74347R503|SH|5180|PROSHARES SHORT S&P500|32.40
20130226|74347R602|PSQ|356123|PROSHARES SHORT QQQ|25.02
20130226|74347R693|ROM|61|PROSHARES ULTRA TECHNOLOGY|71.19
20130226|74347R701|DOG|163366|PROSHARES SHORT DOW30|32.47
20130226|74347R735|RXL|10110|PROSHARES ULTRA HEALTH CARE|98.53
20130226|74347R750|UCC|266|PROSHARES ULTRA CONSUMER SERVI|88.69
20130226|74347R776|UYM|986|PROSHARES ULTRA BASIC MATERIAL|34.80
20130226|74347R784|SBB|744|PROSHARES SHORT SMALLCAP600|19.86
20130226|74347R800|MYY|12994|PROSHARES SHORT MIDCAP400|23.79
20130226|74347R842|UWM|215|PROSHARES ULTRA RUSSELL 2000|50.63
20130226|74347W114|ZSL|5087|PROSHARES ULTRASHORT SILVER|53.16
20130226|74347W122|BOIL|8461|PROSHARES ULTRA DJ-UBS|38.60
20130226|74347W395|GLL|11427|PROSHARES ULTRASHORT GOLD NEW |68.36
20130226|74347W411|UVXY|589887|PROSHARES ULTRA VIX SHORT-TERM|12.65
20130226|74347W460|CROC|1031|PROSHARES ULTRASHORT AUSTRALIA|38.19
20130226|74347W494|GDAY|1000|PROSHAES ULTRA AUSTRALIAN DOLL|41.04
20130226|74347W569|YCS|1187|PROSHARES TR 11 PROSHARES ULTR|55.66
20130226|74347W601|UGL|77360|PROSHARES ULTRA GOLD|77.01
20130226|74347W627|SVXY|1144|PROSHARES SHORT VIX SHORT-TERM|75.34
20130226|74347W668|SCO|3374|PROSHARES ULTRASHORT DJ-UBS CR|40.32
20130226|74347W676|CMD|872|PROSHARES ULTRASHORT|54.40
20130226|74347W684|VIXM|281870|PROSHARES TR II VIX MID-TERM F|27.90
20130226|74347W692|VIXY|152079|PROSHARES TR II VIX SHORT-TERM|13.73
20130226|74347W742|EUFX|190|PROSHARES SHORT EURO|37.95
20130226|74347W767|KOLD|6380|PROSHARES ULTRASHORT DJ-UBS|24.13
20130226|74347W841|AGQ|103|PROSHARES ULTRA SILVER|39.78
20130226|74347W866|YCL|1386|PROSHARES TR 11 PROSHARES ULTR|25.40
20130226|74347W874|ULE|25|PROSHARES TR 11 PROSHARES ULTR|23.77
20130226|74347X112|SDOW|912|PROSHARES TRUST|56.60
20130226|74347X138|SMN|63068|PROSHARES ULTRASHORT BASIC MAT|55.76
20130226|74347X146|SKF|100469|PROSHARES ULTRASHORT FINANCIAL|29.82
20130226|74347X153|REW|75|PROSHARES ULTRASHORT TECHNOLOG|35.52
20130226|74347X179|SMK|933|PROSHARES ULTRASHORT MSCI MEXI|24.35
20130226|74347X211|MZZ|2003|PROSHARES ULTRASHORT MIDCAP400|22.26
20130226|74347X229|JPX|236|PROSHARES TR ULTRASHORT MSCI P|26.95
20130226|74347X237|QID|135312|PROSHARES ULTRASHORT QQQ|28.29
20130226|74347X245|SSG|1124|PROSHARES ULTRASHORT SEMICONDU|36.91
20130226|74347X294|HDG|499|PROSHARES TRUST - PROSHARES HE|40.17
20130226|74347X302|EET|90|PROSHARES TR ULTRA MSCI EMERGI|79.06
20130226|74347X310|RALS|669|PROSHARES TR RAFI LONG/SHORT F|40.00
20130226|74347X526|UPV|123|PROSHARES TR PROSHARES ULTRA M|32.97
20130226|74347X567|FXP|22104|PROSHARES TR ULTRASHORT FTSE C|19.43
20130226|74347X575|EEV|23615|PROSHARES ULTRASHORT MSCI EMER|22.71
20130226|74347X591|DUG|30154|PROSHARES ULTRASHORT OIL & GAS|18.50
20130226|74347X625|URE|3810|PROSHARES ULTRA REAL ESTATE|74.00
20130226|74347X799|URTY|1250|PROSHARES TRUST PROSHRS ULTRAP|83.76
20130226|74347X823|UDOW|7245|PROSHARES TRUST PROSHRS ULTRAP|63.76
20130226|74347X831|TQQQ|208287|PROSHARES ULTRAPRO QQQ|53.96
20130226|74347X864|UPRO|1117|PROSHARES TRUST PROSHARES ULTR|100.06
20130226|74347X880|XPP|881|PROSHARES TR ULTRA FTSE CHINA |55.13
20130226|743476202|PBSFY|335|ProsiebenSat.1 Media AG Muench|64.98
20130226|74348A103|SIJ|675|PROSHARES ULTRASHORT INDUSTRIA|23.89
20130226|74348A202|TWM|368367|PROSHARES ULTRASHORT RUSSELL 2|22.38
20130226|74348A301|EPV|27645|PROSHARES TR ULTRASHORT MSCI E|26.19
20130226|74348A400|SDD|1423|PROSHARES ULTRASHORT SMALLCAP6|23.15
20130226|74348A574|FINZ|700|PROSHARES ULTRAPRO SHORT FINAN|20.90
20130226|74348A582|FINU|69|PROSHARES ULTRAPRO FINANCIALS |65.40
20130226|74348A590|DXD|828|PROSHARES ULTRASHORT DOW30 NEW|42.60
20130226|74348A608|TBX|135|PROSHARES TR SHORT 7-10 YR TRE|32.32
20130226|74348A616|SCC|895|PROSHARES ULTRASHORT CONSUMER |34.98
20130226|74348A624|SFK|393|PROSHARES ULTRASHORT RUSSELL10|48.49
20130226|74348A640|SRTY|53312|PROSHARES TRUST PROSHRS ULTRAP|27.95
20130226|74348A657|SMDD|2313|PROSHARES TRUST PROSHRS ULTRAP|30.21
20130226|74348A665|SQQQ|717|PROSHARES ULTRAPRO SHORT QQQ N|37.74
20130226|74348A673|BZQ|724|PROSHARES ULTRASHORT MSCI BRAZ|66.97
20130226|74348A707|UJB|691|PROSHARES TR ULTRA HIGH YIELD |51.13
20130226|74348A830|SINF|300|PROSHARES TR|37.93
20130226|74348A871|SRS|11017|PROSHARES TR ULTRASHORT REAL E|22.49
20130226|74348T102|PSEC|13128|PROSPECT CAPITAL CORP COM STK |11.09
20130226|74348X103|PGRX|7091|PROSPECT GLOBAL RES INC COM ST|1.33
20130226|743606105|PB|2157|PROSPERITY BANCSHARES INC|45.13
20130226|743674509|PLP|8|PROTECTIVE LIFE CORP 8% SR NTS|23.42
20130226|743674608|PLPRC|1031|PROTECTIVE LIFE CORP 6.25% SUB|26.29
20130226|743674707|PLPRE|214|PROTECTIVE LIFE CORP 6% SUB DE|25.44
20130226|74373F100|PVCT|232900|PROVECTUS PHARMACEUTICAL INC|0.68
20130226|74386T105|PFS|280|PROVIDENT FINANCIAL SERVICES I|14.68
20130226|74387B103|FPLPY|371|PROVIDENT FINANCIAL PLC SPONSO|23.03
20130226|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|8.90
20130226|744320409|PFK|3278|PRUDENTIAL FIN'L, INC.|28.10
20130226|744320508|PHR|3077|PRUDENTIAL FINANCIAL INC JR SU|26.16
20130226|744320607|PJH|390|PRUDENTIAL FINL INC 5.75% JR S|25.79
20130226|74433A109|GHY|2313|PRUDENTIAL GLOBAL SHORT|19.20
20130226|744383100|IIT|89|PT INDOSAT TBK|32.40
20130226|74440J101|PSDV|3334|PSIVIDA CORP COM|1.98
20130226|74442F107|ISD|1283|PRUDENTIAL SHORT DURATION HIGH|19.97
20130226|74460W404|PSAPRT|1105|PUBLIC STORAGE DEPO SHARES REP|26.10
20130226|74460W602|PSAPRU|108|PUBLIC STORAGE|26.04
20130226|74460W875|PSAPRW|438|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20130226|74463M106|PUBGY|2317|PUBLICIS SA ADS (1 ADS = 1C0M)|16.67
20130226|744674300|PUDA|13|PUDA COAL INC (DE)|0.03
20130226|74586Q109|PLSDF|5000|PULSE SEISMIC INC ORDINARY SHA|3.01
20130226|745861104|PLSB|12854|THE PULSE BEVERAGE CORPORATION|1.10
20130226|74587V107|PBYI|1107|PUMA BIOTECHNOLOGY INC COMMON |24.06
20130226|746228303|PCYO|1100|PURE CYCLE CORP NEW|3.59
20130226|74623Q104|PNCKF|9574|PURE NICKEL INC COM SHS (CANAD|0.04
20130226|74624H103|PSWS|361650|PureSafe Water Systems, Inc. C|0.01
20130226|746387109|PPBV|25|PURPLE BEVERAGE COMPANY, INC. |.
20130226|746779107|PCF|2524|PUTMAN HIGH INCOME SECURITIES |8.09
20130226|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |8.28
20130226|746909100|PIM|233|PUTNAM MASTER INTERMED.INCM TR|5.15
20130226|746927102|QLTI|334|QLT INC|7.87
20130226|74727D207|QADB|200|OAD INC CL B|12.45
20130226|74728G605|QBIEY|19644|QBE INSURANCE GRP LTD SPON ADR|13.39
20130226|747301109|QUAD|11806|QUAD/GRAPHICS, INC CLASS A COM|20.59
20130226|74732T106|QNTO|49|Quaint Oak Bancorp, Inc. Commo|15.25
20130226|74732Y303|QKLS|449|QKL STORES INC COM ST NEW|6.51
20130226|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|5.09
20130226|74733T105|QLIK|778|QLIK TECHNOLOGIES INC COM STK |25.06
20130226|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130226|74734M109|QIHU|9329|QIHOO 360 TECHNOLOGY CO LTD AD|31.53
20130226|74734R108|QRE|5342|QR ENERGY LP UNIT LTD PARTNERS|17.14
20130226|747525103|QCOM|482|QUALCOMM INC|64.80
20130226|74756M102|QLTY|1000|QUALITY DISTR INC FLA|7.71
20130226|74758R109|QBAK|662|QUALSTAR CORP|1.57
20130226|747582104|QSII|691|QUALITY SYS INC|18.61
20130226|74762E102|PWR|500|QUANTA SERVICES INC|28.16
20130226|747906204|QTM|124|QUANTUM CORP DSSG COM|1.25
20130226|747952109|QMM|10294|QUATERRA RESOURCES INC LTD|0.25
20130226|74834L100|DGX|48446|QUEST DIAGNOSTICS INC.|55.64
20130226|74835Y101|QCOR|15203|QUESTCOR PHARMA INC|31.05
20130226|74837P108|QUIK|22894|QUICKLOGIC CORPORATION|2.13
20130226|74838J101|QDEL|1627|QUIDEL CORP|22.21
20130226|74874Q100|QNST|785|QUINNSTREET, INC COM STK (CANA|5.87
20130226|74913G303|CTW|2025|QWEST CORP 7.50% NT DUE 2051|26.94
20130226|74913G402|CTX|2634|QWEST CORP 7.00% NT DUE 04/01/|26.46
20130226|74913G501|CTU|1804|QWEST CORP 7% NOTES DUE 2052|26.51
20130226|749227203|RASPRA|600|RAIT FINANCIAL TRUST 7.75% SER|24.69
20130226|749227302|RASPRB|1887|RAIT FINANCIAL TRUST PREFERRED|25.07
20130226|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.63
20130226|749227609|RAS|14876|RAIT FINANCIAL TRUST COM|6.90
20130226|74928P207|RBSPRG|771|RBS CAPITAL FUNDING TRUST VII |21.69
20130226|749360400|RCMT|2638|RCM TECHNOLOGIES INC|5.53
20130226|749552105|RFIL|167|RF INDUSTRIES LTD|5.71
20130226|749607107|RLI|474|RLI CORP|68.44
20130226|74965L101|RLJ|677|RLJ LODGING TR COM|20.73
20130226|749685103|RPM|86738|RPM INTERNATIONAL INC. (DELAWA|29.71
20130226|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|29.26
20130226|74975J104|RVUE|31000|RVUE HLDGS INC COM STK (NV)|0.19
20130226|749941100|RFMD|1460|RF MICRO DEVICES INC|4.40
20130226|75008R104|RACK|181009|RACKWISE INC COM (NV)|0.07
20130226|750236101|RDN|15100|RADIAN GROUP INC|8.15
20130226|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.04
20130226|75040P405|ROIAK|18051|RADIO ONE INC CL D NON VTG|1.44
20130226|750438103|RSH|8196|RADIOSHACK CORP|3.05
20130226|750459109|RSYS|1314|RADISYS CORP|4.04
20130226|75062C100|RAFA|95|RAFARMA PHARMACEUTICALS, INC. |0.88
20130226|75081A200|RBCC|80320|RAINBOW CORAL CORP COMMON (FL)|0.36
20130226|750917106|RMBS|360|RAMBUS INC (DE)|5.61
20130226|751212101|RL|245|RALPH LAUREN CORPORATION|168.88
20130226|752185108|RAND|1300|RAND CAPITAL CORP|2.49
20130226|752344309|GOLD|361|RANDGOLD RESOURCES;ADS EACH RE|82.64
20130226|75279Q108|RANJY|137|Randstad Holdings NV Unsponsor|21.63
20130226|75281D202|RGFR|800|RANGEFORD RES CORP COM|5.90
20130226|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |3.21
20130226|75381M102|REE|5498|RARE ELEMENT RES LTD|2.28
20130226|75382F106|RPTP|8736|RAPTOR PHARMACEUTICAL CORP COM|4.96
20130226|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|43.90
20130226|754730208|RJD|906|RAMOND JAMES FINANCIAL INC 6.9|27.70
20130226|754907103|RYN|111|RAYONIER INC (REIT)|54.17
20130226|75509Q100|RAYS|1449952|RAYSTREAM INC COM STK (NV)|.
20130226|755111507|RTN|2296|RAYTHEON CO. (NEW)|54.03
20130226|75524B104|ROLL|75|RBC BEARINGS INC|49.94
20130226|75601N104|RSOL|54520|REAL GOODS SOLAR, INC. CL A CO|2.17
20130226|75604L105|RLD|49965|REALD INC COM STK|11.55
20130226|75604X109|REGO|1000|REALGOLD INTERNATIONAL INC COM|0.05
20130226|75605Y106|RLGY|33|REALOGY HLDGS CORP COM STK (DE|42.86
20130226|75606N109|RP|5548|REALPAGE, INC COM|21.60
20130226|756109104|O|925|REALTY INCOME CORP|44.36
20130226|756109708|OPRE|457|REALTY INCOME CORPORATION MONT|25.80
20130226|756158101|UTG|278|REEVES UTILITY INCOME FUND|24.80
20130226|756255204|RBGLY|3530|RECKITT BENCKISER PLC SPONSORE|13.24
20130226|75626X202|RECV|2845|RECOVERY ENERGY, INC. NEW COMM|1.97
20130226|75678V104|RDMP|22555|RED MTN RES INC COM STK (FL)|0.80
20130226|75746K106|RHWKF|11500|REDHAWK RES INC (F)|0.48
20130226|757468103|RDHL|1287|REDHILL BIOPHARMA LTD|10.76
20130226|758075402|RWT|781|REDWOOD TST INC|19.72
20130226|758338107|REED|5569|REEDS, INC. COM STK|4.24
20130226|758766109|RGC|96936|REGAL ENTERTAINMENT GRP CLASS |15.27
20130226|758849707|REGPRF|72|REGENCY CTRS CORP CUM RED PFD |26.55
20130226|75885Y107|RGP|3530|REGENCY ENERGY PARTNERS LP COM|23.24
20130226|75886X108|RGRX|2912|REGENERX BIOPHARMACEUTICALS|0.08
20130226|758916100|REGRF|6306|REG TECHS INC (F)|0.15
20130226|7591EP308|RFPRA|44|REGIONS FINANCIAL CORP DEPOSIT|25.29
20130226|759509102|RS|2195|RELIANCE STEEL & ALUMINUM CO|65.10
20130226|75952R100|RELV|854|RELIV INTL INC|1.20
20130226|759525108|RWC|1529|RELM WIRELESS CORP (NV)|2.17
20130226|75954W107|MARK|2408|REMARK MEDIA, INC COM|1.33
20130226|759663107|REMY|134|REMY INTL INC COMMON|18.40
20130226|75971J105|RNSGF|2033|RENAISSANCE GOLD INC|0.46
20130226|75971T103|SOL|9297|RENESOLA LTD SPONSORED ADS (VG|2.33
20130226|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.22
20130226|759892102|RENN|5425|RENREN INC SPONSORED ADR RESPT|3.02
20130226|760112102|RTK|3067|RENTECH, INC|2.47
20130226|760113100|RNF|55019|RENTECH NITROGEN PARTNERS, L.P|37.99
20130226|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|20.93
20130226|76028H118|RPRXW|60|REPROS THERAPEUTICS INC SER A |9.49
20130226|76028H209|RPRX|290010|REPROS THERAPEUTICS INC COM ST|12.44
20130226|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|2.62
20130226|760826107|RTXB|91400|REPUBLIC TEX BRANDS INC COM ST|0.01
20130226|760975102|BBRY|264531|RESEARCH IN MOTION LTD|13.25
20130226|761125103|RSERF|240|Reservoir Cap Corp Common shar|0.09
20130226|761152107|RMD|178|RESMED INC|42.79
20130226|76116A108|REN|1719|RESOLUTE ENERGY CORPORATION CO|9.28
20130226|76116A116|RENWS|84|RESOLUTE ENERGY CORPORATION WA|0.68
20130226|76117W109|RFP|1793|RESOLUTE FST PRODS INC|13.26
20130226|761195205|REXI|1275|RESOURCE AMERICA INC CL-A|8.75
20130226|76123L303|RPBIF|700|RESPONSE BIOMEDICAL CORP. ORDI|3.21
20130226|76123V103|RYUN|484|RESPECT YOUR UNIVERSE INC COM |0.50
20130226|761283100|RH|11527|RESTORATION HARDWARE HOLDINGS |35.65
20130226|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.00
20130226|76131N101|ROIC|730|RETAIL OPPORTUNITY INVESTMENTS|12.76
20130226|76131N119|ROICW|2284|RETAIL OPPORTUNITY INVESTMENTS|0.78
20130226|76131V608|RPAIPRA|102|RETAIL PROPERTIES OF AMERICA, |25.45
20130226|761396209|RWK|179|REVENUESHARES MID CAP FUND ETF|35.36
20130226|761396308|RWJ|889|REVENUESHARES SMALL CAP FUND E|39.73
20130226|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|33.98
20130226|761505205|RVM|17986|REVETT MINERALS INC NEW COMMON|1.98
20130226|761525609|REV|246|REVLON INC CL A COMMON|21.08
20130226|76155G107|RVLT|23178|REVOLUTION LTG TECHNOLOGIES IN|1.18
20130226|761640101|RNN|3168|REXAHN PHARAMACEUTICALS, INC|0.33
20130226|761681105|RXEEY|339|REXEL SA UNSPONSORED ADR (FRAN|23.51
20130226|76169B102|RXN|170|REXNORD CORP NEW COM STK (DE) |20.25
20130226|761713106|RAI|11370|REYNOLDS AMERICAN INC (HOLDING|44.43
20130226|763358306|ROIL|400|RICHFIELD OIL & GAS COMPANY CO|0.21
20130226|76547T106|RIC|4723|RICHMONT MINES INC.|2.67
20130226|765641303|RICK|785|RICK'S CABARET INT'L INC|8.54
20130226|766082101|RGDEF|380692|RIDGELINE ENERGY SVCS., INC. O|0.59
20130226|766559603|RIGL|3577|RIGEL PHARMACEUTICALS INC NEW |6.62
20130226|766582100|RNET|142|RIGNET INC, COM STK|20.64
20130226|76676T109|TUCAD|2313|RIMROCK GOLD CORP. COMMON STOC|0.30
20130226|76680V108|RNGE|59985|RING ENERGY, INC. COMMON STOCK|6.90
20130226|76689T104|RIOM|18209|RIO ALTO MNG LTD NEW COM SHS (|4.42
20130226|766910103|RIOCF|177|RIOCAN REAL ESTATE TRUST UT|26.73
20130226|767204100|RIO|2032|RIO TINTO PLC ADS (4 ORD SHS) |53.02
20130226|767744105|RBA|2544|RITCHIE BROS.AUCTIONEERS INC|21.26
20130226|768573107|RVBD|770|RIVERBED TECHNOLOGY, INC COM|15.90
20130226|769397100|RVSB|329|REVERVIEW BANCORP INC|2.11
20130226|76970B101|RIF|472|RMR REAL ESTATE INC FUND COM S|20.20
20130226|76973Q105|RRTS|212|ROADRUNNER TRANSPORTATION SYST|22.07
20130226|771195104|RHHBY|2002|ROCHE HLDG LTD SPONS ADR|57.81
20130226|771497104|ROCM|1048|ROCHESTER MEDICAL CORP|14.48
20130226|772089108|RENFF|750|ROCK ENERGY INC|1.24
20130226|77434W202|RDIAF|12267|ROCKWELL DIAMONDS INC ORD SHS |0.23
20130226|774374102|RMTI|75426|ROCKWELL MEDICAL INC COM STK (|4.53
20130226|775109200|RCI|78|ROGERS COMMUNICATIONS INC CL-B|47.06
20130226|775133101|ROG|443|ROGERS CORPORATION|47.03
20130226|775781206|RYCEY|270|ROLLS ROYCE HLDNGS PLC SPONS A|77.74
20130226|775903206|RTRAF|79586|ROMARCO MINERALS INC NEW|0.83
20130226|776696106|ROP|192|ROPER INDUSTRIES INC.|121.30
20130226|777149105|RRMS|48|ROSE ROCK MIDSTREAM L P COM UN|33.74
20130226|778529107|ROSYY|599|ROSTELEKOM;ADR EA REP 6 RUB LE|23.51
20130226|779268101|RNDY|20725|ROUNDYS INC COM STK|5.60
20130226|779287101|RSE|1372|ROUSE PPTYS INC COM (DE)|16.34
20130226|78004V301|RSANY|4418|Royal & Sun Alliance Insurance|9.12
20130226|780087102|RY|17|ROYAL BANK OF CANADA|61.89
20130226|78009L209|TRNM|3586|ROYAL BK SCOTLAND PLC RBS US M|26.35
20130226|78009L308|TRND|4059|ROYAL BK SCOTLAND PLC RBS US L|28.91
20130226|78009L407|TBAR|3871|ROYAL BANK OF SCOTLAND PLC RBS|28.10
20130226|78009P135|DRGS|5|RBS GLOBAL BIG PHARMA EXCHANGE|31.49
20130226|78009P143|TNDQ|1025|ROYAL BK SCOTLAND PLC RBS NASD|27.31
20130226|78009P150|TCHI|3390|ROYAL BK SCOTLAND PLC CHINA TR|24.62
20130226|78009P168|ALTL|43|ROYAL BK SCOTLAND PLC LARGE CA|27.43
20130226|78009P176|RGRC|2105|ROYAL BK SCOTLAND PLC ROGERS E|24.61
20130226|78009P184|RGRA|170|RBS PLC ROGERS ENHANCED AGRICU|22.99
20130226|78009P192|RGRE|308|ROYAL BK SCOTLAND PLC ROGERS E|25.65
20130226|78009P200|RGRP|866|RBS PLC ROGERS ENHANCED PRECIO|24.19
20130226|78009P218|RGRI|348|RBS PLC ROGERS ENHANCED INDUST|26.03
20130226|780097713|RBSPRT|1740|ROYAL BANK OF SCOTLAND GRP PLS|24.97
20130226|780097739|RBSPRS|148|ROYAL BANK OF SCOTLAND GRP PLC|23.61
20130226|780097747|RBSPRR|942|Royal Bank of Scotland Group P|22.47
20130226|780097754|RBSPRQ|7|ROYAL BANK OF SCOTLAND GP PLC |24.05
20130226|780097762|RBSPRP|1823|Royal Bank of Scotland Group P|22.69
20130226|780097770|RBSPRN|753|ROYAL BK SCOTLAND GROUP PLC AD|22.83
20130226|780097788|RBSPRL|17|ROYAL BANK SCOTLAND GROUP PLC |23.63
20130226|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|23.00
20130226|780097879|RBSPRH|406|ROYAL BK SCOTLAND PLC ADS - H |25.27
20130226|780259206|RDSA|63|ROYAL DUTCH SHELL PLC SPON ADR|64.53
20130226|780641205|KKPNY|51|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20130226|78074G200|ROYL|16085|ROYALE ENERGY INC|2.48
20130226|780910105|RVT|216|ROYCE VALUE TRUST INC.|14.46
20130226|780911103|RBY|1557|RUBICON MENERALS CORP (F)|2.37
20130226|780915104|RMT|2676|ROYCE MICRO-CAP TRUST INC|10.26
20130226|780919106|RYSMF|20000|ROYAL STANDARD MIN INC (F)|.
20130226|78112T107|RBCN|1289|RUBICON TECHNOLOGY INC COM STK|5.00
20130226|781220108|RKUS|1000|RUCKUS WIRELESS INC COM STK (D|21.26
20130226|781903604|RUSMF|266|RUSSELL METALS INC|27.78
20130226|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|8.92
20130226|783513104|RYAAY|7229|RYANAIR HOLDINGS PLC SPNS ADR |38.60
20130226|78355W106|RSP|266556|GUGGENHEIM S&P 500 EQUAL WEIGH|56.24
20130226|78355W403|RPG|602|GUGGENHEIM S&P 500 PURE GROWTH|51.74
20130226|78355W502|RFV|41056|GUGGENHEIM S&P MIDCAP 400 PURE|39.91
20130226|78355W510|EWMD|49|GUGGENHEIM ETF TR S&P MIDCAP 4|34.58
20130226|78355W536|EWEM|32|GUGGENHEIM MSCI EMERGING MARKE|34.89
20130226|78355W585|EWRS|100|GUGGENHEIM RUSSELL 2000 EQUAL |34.66
20130226|78355W593|EWRI|3518|GUGGENHEIM RUSSELL 1000 EQUAL |37.34
20130226|78355W700|RZV|5200|GUGGENHEIM S&P SMALLCAP 600 PU|45.86
20130226|78355W767|RSW|1034|GUGGENHEIM INVERSE 2X S&P 500 |19.81
20130226|78355W783|RSU|26171|GUGGENHEIM 2X|56.44
20130226|78355W809|RZG|199|GUGGENHEIM S&P SMALLCAP 600 PU|59.05
20130226|78355W825|RTM|6629|GUGGENHEIM S&P 500 EQUAL WEIGH|66.09
20130226|78355W833|RGI|548|GUGGENHEIM S&P EQUAL WEIGHT IN|62.62
20130226|78355W841|RYH|141045|GUGGENHEIM S&P 500 EQUAL WEIGH|84.24
20130226|78355W866|RYE|250|GUGGENHEIM S&P 500 EQUAL WEIGH|70.00
20130226|78355W874|RHS|11100|GUGGENHEIM S&P 500 EQUAL WEIGH|75.75
20130226|78355W882|RCD|248|GUGGENHEIM S&P 500 EQU WEIGHT |59.65
20130226|783764103|RYL|2178|RYLAND GROUP INC|33.65
20130226|78377T107|RHP|1462|RYMAN HOSPITALITY PROPERTIES, |43.15
20130226|783859101|STBA|1996|S & T BANCORP INC|17.78
20130226|78388J106|SBAC|10477|SBA COMMUNICATIONS CORP|70.13
20130226|78402X107|SCLR|825|SCOLR PHARMA, INC.|0.02
20130226|78406T201|SCEPRF|952|SOUTHERN CALIFORNIA EDISON TRU|26.43
20130226|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |24.66
20130226|784109209|SED|77|SED INTERNATIONAL HLDGS INC|2.50
20130226|784117103|SEIC|1|SEI INVESTMENTS CO|27.66
20130226|78412C101|SFBK|1000|S F B BANCORP INC(TN)|16.00
20130226|78418A109|SGBX|10000|SG BLOCKS INC COM STK (DE)|0.20
20130226|78440P108|SKM|167424|SK TELECOM CO LTD ADS(RP1/9ORD|17.73
20130226|784413106|SLI|24|S L INDUSTRIES INC|19.47
20130226|78446F203|SMAA|2804|SMA ALLIANCE INC COM STK|0.07
20130226|78455R106|SVTMY|99|SM Investments Corporation Uns|125.86
20130226|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|11.06
20130226|78461U101|SORL|190|SORL AUTO PARTS INC|3.74
20130226|78462F103|SPY|42559|SPDR S&P 500 ETF TR|149.01
20130226|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|154.34
20130226|78463X103|FEU|1|SPDR STOXX EURO 50 ETF|33.38
20130226|78463X202|FEZ|72474|SPDR EURO STOXX 50 ETF|32.94
20130226|78463X301|GMF|11721|SPDR INDEX SHS FUND SPDR S&P E|76.36
20130226|78463X400|GXC|583|SPDR INDEX SHS FUND SPDR S&P C|70.80
20130226|78463X509|GMM|3059|SPDR SER TR FDS SPDR S&P EMERG|66.13
20130226|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|42.71
20130226|78463X533|EDIV|31022|SPDR S&P EMERGING DIVIDENDS ET|45.23
20130226|78463X541|GNR|857|SPDR S&P GLOBAL NATURAL RESOUR|50.49
20130226|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |28.31
20130226|78463X632|IPU|1222|SPDR S&P INTERNATIONAL UTILITI|15.70
20130226|78463X673|IPN|125|SPDR S&P INTERNATIONAL INDUSTR|26.96
20130226|78463X699|IPF|2769|SPDR|19.76
20130226|78463X707|GML|20|SPDR SER TR SPDR S&P MID LATIN|73.52
20130226|78463X715|IPW|98|SPDR S&P INTERNATIONAL ENERGY |24.06
20130226|78463X723|IPS|229|SPDR S&P INTERNATIONAL CONSUME|37.05
20130226|78463X749|RWO|939|SPDR DOW JONES GLOBAL REAL EST|42.50
20130226|78463X764|MDD|304|SPDR S&P INTERNATIONAL MID CAP|29.34
20130226|78463X798|BIK|101|SPDR S&P BRIC 40 ETF|23.50
20130226|78463X822|JSC|70|SPDR SER TR SPDR RUSSELL/NOMUR|43.10
20130226|78463X830|JPP|830|SPDR RUSSELL/NOMURA PRIME JAPA|38.56
20130226|78463X848|CWI|17619|SPDR SER TR SPDR MSCI ACWI EX |32.05
20130226|78463X855|GII|155|SPDR SER TR SPDR FTSE/MACQUARI|40.11
20130226|78463X871|GWX|71800|SPDR INDEX SHS FD SPDR S&P INT|29.14
20130226|78463X889|GWL|391|SPDR SER TR FDS SPDR S&P WORLD|25.43
20130226|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|70.73
20130226|78464A144|CBND|10730|SPDR SER TR BARCLAYS ISSUER SC|32.90
20130226|78464A151|IBND|39905|SPDR BARCLAYS INTL CORP BOND E|34.84
20130226|78464A201|SLYG|1714|SPDR S&P 600 SMALL CAP GROWTH |133.02
20130226|78464A284|HYMB|7410|SPDR SER TR NUVEEN S&P HIGH YL|58.87
20130226|78464A292|PSK|6144|SPDR SER TR WELLS FARGO PFD ST|45.69
20130226|78464A334|BWZ|380|SPDR BARCLAYS SHORT TERM INTER|35.93
20130226|78464A367|LWC|16772|SPDR SER TR BARCLAYS LONG TERM|41.10
20130226|78464A375|ITR|6526|SPDR SER TR BARCLAYS INTERMEDI|34.70
20130226|78464A391|EBND|201|SPDR BARCLAYS|32.43
20130226|78464A433|INY|1950|SPDR NUVEEN BARCLAYS N Y MUN B|24.09
20130226|78464A474|SCPB|49143|SPDR SER BARCLAYS CAP SHT TERM|30.83
20130226|78464A516|BWX|26553|SPDR BARCLAYS INTL TREAS BD ET|58.81
20130226|78464A532|XTN|3423|SPDR SER TR S&P TRANSN ETF|59.46
20130226|78464A573|XHS|3503|SPDR S&P HEALTH CARE SERVICES |71.26
20130226|78464A599|XSW|270|SPDR S&P SOFTWARE & SERVICES E|66.90
20130226|78464A656|IPE|9|SPDR BARCLAYS TIPS ETF|60.36
20130226|78464A664|TLO|26221|SPDR BARCLAYS|69.24
20130226|78464A672|ITE|537|SPDR BARCLAYS INTER TERM TREAS|60.74
20130226|78464A680|BIL|201079|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130226|78464A698|KRE|32883|SPDR S&P REGIONAL BANKING ETF |29.82
20130226|78464A714|XRT|109156|SPDR SERIES TR SPDR S&P RETAIL|65.92
20130226|78464A730|XOP|97983|SPDR SER TR OIL & GAS EXPLORAT|56.48
20130226|78464A748|XES|8037|SPDR SER TR SPDR S&P OIL & GAS|37.91
20130226|78464A755|XME|1383|SPDR SER TR SPDR S&P METALS & |40.43
20130226|78464A763|SDY|370|SPDR SERIES TR SPDR S&P DIVIDE|62.21
20130226|78464A771|KCE|44784|SPDR S&P CAPITAL MARKETS ETF|37.94
20130226|78464A789|KIE|428|SPDR S&P INSURANCE ETF|48.03
20130226|78464A813|SLY|581|SPDR S&P 600 SMALL CAP ETF|79.10
20130226|78464A821|MDYG|3595|SPDR S&P 400 MID CAP GROWTH ET|90.21
20130226|78464A839|MDYV|4857|SPDR S&P 400 MID CAP VALUE ETF|64.92
20130226|78464A847|EMM|3429|SPDR DOW JONES MID CAP ETF|70.67
20130226|78464A862|XSD|74|SPDR TR SER SPDR S&P SEMICONDU|47.54
20130226|78464A888|XHB|350572|SPDR SERIES TR SPDR S&P HOMEBU|26.97
20130226|78464C108|SPOM|47586|SPO MEDICAL INC.|0.03
20130226|78467J100|SSNC|728|SS&C TECH HLDGS INC COM STK (D|24.83
20130226|78467K107|SSEZY|76|SSE PLC SPONSORED ADR (UNITED |21.68
20130226|78467V103|RLY|1283|SSGA ACTIVE ETF TR|30.07
20130226|78467V202|INKM|65581|SSGA ACTIVE ETF TR|31.10
20130226|78467V400|GAL|10232|SSGA ACTIVE ETF TR|31.50
20130226|78467X109|DIA|1659|SPDR DOW JONES INDL AVERAGE ET|137.66
20130226|78467Y107|MDY|33|SPDR S&P MIDCAP 400 ETF TR UTS|196.88
20130226|78468R101|SST|1108|SPDR BARLAYS SHT TERM TREASURY|30.17
20130226|78468R200|FLRN|15854|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130226|78468R408|SJNK|86429|SPDR BARCLAYS SER TR SHORT TER|30.75
20130226|78468R507|EMCD|89|SPDR SER TR SPDR BOFA M.L. EME|31.84
20130226|78468R606|XOVR|3344|SPDR SER TR BOFA M.L. CROSSOVE|26.50
20130226|78478P889|GJP|1104|SYNTHETIC FXD INCOME SEC, INC.|23.22
20130226|78478V100|STRI|5332|STR HOLDINGS, INC COMMON STOCK|2.01
20130226|78486Q101|SIVB|572|SVB FINANCIAL GROUP|65.65
20130226|784921108|SELSF|250|ST ELIAS MINES LTD|0.02
20130226|78503N107|SWS|150|SWS GROUP INC|6.22
20130226|785060104|SYBT|306|S.Y. BANCORP,INC|22.10
20130226|785135104|SANW|93|S&W SEED CO COM STK (NV)|9.13
20130226|785135112|SANWW|540|S&W SEED CO CL A WTS EXP 05/03|1.80
20130226|785135120|SANWZ|300|S&W SEED CO CL B WTS EXP 05/03|0.72
20130226|785246109|SGSVF|7150|SABINA GOLD & SILVER CORP ORDI|1.93
20130226|78572M105|SBMRY|120|SABMILLER PLC SPONSORED ADR|48.94
20130226|78573L106|SBRA|286|SABRA HEALTH CARE REIT INC|26.22
20130226|78636R108|SAEB|18225|SAEHAN BANCORP|0.31
20130226|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.15
20130226|78647X201|AMM|2400|SAFETY FIRST TR PRINC PROT TR |11.05
20130226|78647Y100|AHB|102|SAFETY FIRST TR PRINC PROT TR |10.03
20130226|78648B109|ABI|885|SAFETY FIRST TR SER 09-2 GTD P|17.52
20130226|786514208|SWY|157423|SAFEWAY INC|22.76
20130226|786598300|SGA|17|SAGA COMMUNICATIONS, INC CL A |44.04
20130226|786692103|SGNT|478|SAGENT PHARMACEUTICALS INC COM|16.36
20130226|787188507|STADF|3528|St Andrew Goldfields Ltd Ordin|0.46
20130226|790148100|JOE|1549|ST.JOE COMPANY(THE)|21.89
20130226|790849103|STJ|539|ST. JUDE MEDICAL INC.|40.73
20130226|79377W108|SKS|3887|SAKS INCORPORATED|11.04
20130226|794007104|SRLZF|2500|SALAZAR RESOURCES LTD ORD SHS |0.20
20130226|794093104|SALM|191|SALEM COMMUNICATIONS CORP CL A|6.58
20130226|79466L302|CRM|2123|SALESFORCE.COM INC|163.51
20130226|79471T100|SMF|3598|SALIENT MLP & ENERGY INFRASTRU|27.02
20130226|79471V105|SMM|5409|SALIENT MIDSTREAM & MLP FD SHS|21.77
20130226|795226109|SAL|896|SALISBURY BANCORP INC(NEW)|25.16
20130226|795435106|SLXP|691|SALIX PHARMACEUTICALS LTD DEL |48.74
20130226|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|27.04
20130226|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.14
20130226|797440203|SDOPRC|771|SAN DIEGO G&E 4.40% PFD|19.51
20130226|797440302|SDOPRB|129|SAN DIEGO G&E 4.50% PFD|20.75
20130226|797440401|SDOPRA|795|SAN DIEGO G&E 5% PFD|24.02
20130226|797440807|SDOGP|726|SAN DIEGO G&ELEC CO 4.60% PFD |19.60
20130226|797440815|SDOPRH|7|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.55
20130226|79780P104|SGRCF|37557|SAN GOLD CORP (CDA)|0.30
20130226|798241105|SJT|69368|SAN JUAN BASIN ROYALTY TR|16.98
20130226|80007A102|PER|282|SANDRIDGE PERMIAN TR COM UNIT |15.94
20130226|80007P307|SD|114280|SANDRIDGE ENERGY, INC.|5.57
20130226|80007T101|SDT|365|SANDRIDGE MISSISSIPPIAN TR I|15.66
20130226|80013R206|SAND|10763|SANDSTORM GOLD LTD. ORDINARY S|9.82
20130226|800422107|JBSS|241|SANFILIPPO (JOHN B) & SON INC |18.63
20130226|800677106|SGMO|505|SANGAMO BIOSCIENCES INC|8.65
20130226|80100R101|SAMOF|300000|SANGOMA TECHNOLOGIES CORP|0.21
20130226|80105N105|SNY|1143|SANOFI-ADR|46.68
20130226|80105N113|GCVRZ|7387|SANOFI CONTINGENT VAL RTS EXP |1.83
20130226|801056102|SANM|1142|SANMINA CORP COM STK (DE)|10.19
20130226|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.10
20130226|80281R300|SANPRI|318|SANTANDER FIN PFD SA UNIPERSON|24.89
20130226|80281R888|SANPRB|3217|SANTANDER FIN PREF SA UNIPERSO|20.78
20130226|802817304|SNTS|465|SANTARUS INC|13.00
20130226|80287P100|SNPHY|63|SANTEN PHARMACEUTICAL CO UNSPO|22.63
20130226|80303D107|SNWV|3664|SANUWAVE HEALTH INC COM STK (N|0.27
20130226|803054204|SAP|221|SAP AG ADS (EA REPSTG 1 COM SH|78.26
20130226|803062108|SAPE|1900|SAPIENT CORP|11.23
20130226|803607100|SRPT|3164|SAREPTA THERAPEUTICS INC COM S|28.52
20130226|803720101|SRSR|57408|Sarissa Resources Inc. Common |0.03
20130226|803866300|SSL|1510|SASOL LTD SPONSORED ADR|43.33
20130226|80410Q207|HJR|56|SATURNS LTD BRDS INC DEB BKD S|25.03
20130226|804111201|HJL|5406|SATURNS SER 2004-6 6% DEFER CL|24.90
20130226|80412A200|HJN|75|SATURNS GOLDMAN SACHS CAP I SE|25.27
20130226|80412E202|HJV|1863|SATURNS J.C. PENNEY CO INC DEB|19.65
20130226|804136109|SENY|20129|SAUER ENERGY, INC|0.14
20130226|804395101|BFS|151|SAUL CENTERS INC|42.81
20130226|804395200|BFSPRA|4531|SAUL CTRS INC DEPOSITARY SHS R|26.00
20130226|804395606|BFSPRC|6|SAUL CTRS INC DEP SHS REPSTG 1|26.12
20130226|804694107|SVGYF|1000|SAVANNA ENERGY SVCS CORP (CANA|7.21
20130226|805147105|ZERO|22|SAVE THE WORLD AIR INC|0.95
20130226|80517Q100|SVNT|211733|SAVIENT PHARMACEUTICALS INC|0.95
20130226|80585Y308|SBRCY|924|SBERBANK|14.04
20130226|80589M201|SCU|976|SCANA CORP 2009 SER A 7.70% EN|27.29
20130226|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130226|806037107|SCSC|152|SCANSOURCE INC|30.00
20130226|806373106|SGK|10|SCHAWK INC CL-A|10.97
20130226|806407102|HSIC|5353|SCHEIN (HENRY) INC|87.37
20130226|806662102|SBSNY|40|Schibsted|41.62
20130226|806857108|SLB|1224|SCHLUMBERGER LTD|75.83
20130226|806870200|SMIT|725|SCHMITT INDUSTRIES INC NEW|3.00
20130226|806882106|SCHN|172|SCHNITZER STEEL INDS INC CL-A |28.71
20130226|807066105|SCHL|1300|SCHOLASTIC CORP|29.67
20130226|807863105|SCHSQ|556|SCHOOL SPECIALTY INC|0.07
20130226|808194104|SHLM|123|SCHULMAN (A) INC|30.10
20130226|808524201|SCHX|23388|SCHWAB STRATEGIC TR US LARGE-C|35.51
20130226|808524300|SCHG|541|SCHWAB STRATEGIC TR US LARGE-C|35.45
20130226|808524409|SCHV|4877|SCHWAB STRATEGIC TR US LARGE-C|33.71
20130226|808524508|SCHM|12475|SCHWAB STRATEGIC U.S. MID-CAP |29.75
20130226|808524607|SCHA|16237|SCHWAB STRATEGIC TR US SMALL-C|40.41
20130226|808524706|SCHE|8791|SCHWAB STRATEGIC TR US EMERGIN|25.61
20130226|808524797|SCHD|11080|SCHWAB STRATEGIC TR US DIVIDEN|30.08
20130226|808524805|SCHF|4269|SCHWAB STRATEGIC TR INTL EQTY |27.05
20130226|808524839|SCHZ|228|SCHWAB US AGGREGATE BOND ETF|52.30
20130226|808524854|SCHR|4050|SCHWAB INTERMEDIATE-TERM US TR|54.08
20130226|808524862|SCHO|709|SCHWAB SHORT-TERM US TREASURY |50.55
20130226|808524870|SCHP|9|SCHWAB STRATEGIC US TIPS ETF|58.03
20130226|80862K104|SCLN|339|SCICLONE PHARMACEUTICALS INC|4.40
20130226|808831101|SCIO|944|SCIO DIAMOND TECH CORP COM STK|1.01
20130226|80908T101|SQI|379|SCIQUEST, INC. COMMON STOCK|18.97
20130226|80917Q106|SCRYY|582|SCOR ADS (ORD 1/10 SH FRF 25 P|2.90
20130226|80917V105|SMNPF|15868|SCORPIO MINING CORP|0.78
20130226|810186106|SMG|2049|SCOTTS MIRACLE-GRO COMPANY|42.89
20130226|811054402|SSP|3500|E.W. SCRIPPS COM NEW CL A COM |11.35
20130226|811543107|SEB|3|SEABOARD CORP MASS|2643.37
20130226|811699107|SEAC|800|SEACHANGE INTL INC|11.24
20130226|811707306|SBCF|2364| SEACOAST BKG CORP FLA|1.85
20130226|81173R101|SRLTF|96013|Seafield Res Ltd Common (Canad|0.11
20130226|811733104|SFRX|236323|SEAFARER EXPLORATION CORP. COM|0.03
20130226|811916105|SA|13314|SEABRIDGE GOLD INC|13.54
20130226|81211K100|SEE|4720|SEALED AIR CORP(NEW)|21.08
20130226|812139301|ZZ|23406|SEALY CORPORATION COM|2.17
20130226|812350106|SHLD|13963|SEARS HOLDINGS|46.03
20130226|812362101|SHOS|1278|SEARS HOMETOWN & OUTLET STORES|45.05
20130226|812578102|SGEN|4302|SEATTLE GENETICS INC|26.88
20130226|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130226|81369Y100|XLB|493864|SELECT SECTOR SPDR FD-MATERIAL|37.39
20130226|81369Y209|XLV|116250|SELECT SECTOR SPDR FUND-HEALTH|42.91
20130226|81369Y308|XLP|3463|CONSUMER STAPLES SECTOR SPDR|37.74
20130226|81369Y407|XLY|40653|SELECT SECTOR SPDR-CONSUMER DI|49.43
20130226|81369Y506|XLE|91647|ENERGY SECTOR SPDR|75.93
20130226|81369Y605|XLF|11674|FINANCIAL SECTOR SPDR|17.26
20130226|81369Y704|XLI|3630|INDUSTRIAL SECTOR SPDR|40.00
20130226|81369Y886|XLU|2369|UTILITIES SECTOR SPDR|36.85
20130226|814785309|SNFCA|430|SECURITY NATL FINL CRP-A-NEW- |7.97
20130226|815794102|SGAMY|1153|SEGA SAMMY HLDGS INC SPONS ADR|4.54
20130226|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|48.19
20130226|81618T100|SIR|59|SELECT INCOME REIT COM SH BEN |25.58
20130226|816288203|SLTC|330|SELECTICA INC COM STK (DE)|10.13
20130226|816300107|SIGI|223|SELECTIVE INSURANCE GROUP INC |21.96
20130226|816300404|SGZA|350|SELECTIVE INS GROUP INC 5.875%|24.80
20130226|81662J107|SMBMY|684|Sembcorp Marine Ltd Unsponsore|36.17
20130226|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|21.13
20130226|81663N206|SMI|1555|SEMICONDUCTOR MANUFACTURING IN|2.62
20130226|816645105|LEDS|1200|SEMILEDS CORP COM|0.80
20130226|816850101|SMTC|224|SEMTECH CORP|30.56
20130226|816922108|SEMFF|791|SEMAFO INC|2.78
20130226|817208408|SNTI|170100|SENESCO TECHNOLOGIES INC|0.10
20130226|81724Q107|SNMX|395|SENOMYX INC|2.39
20130226|81725T100|SXT|554|SENSIENT TECHNOLOGIES CORP|36.27
20130226|817323108|SQNS|3491|SEQUANS COMMUNICATIONS S A ADS|1.69
20130226|817337405|SQNM|788|SEQUENOM INC NEW|4.14
20130226|817565104|SCI|2000|SERVICE CORP INTL|15.41
20130226|81762P102|NOW|1783|SERVICENOW INC COM|32.17
20130226|81783J101|SVN|2150|7 DAYS GROUP HOLDINGS LTD ADS |12.90
20130226|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|4.80
20130226|818542102|SYEV|7600|SEYCHELLE ENVIRNMT TECH.INC|0.30
20130226|818800104|SGSOY|31|SGS SA ADR (SWITZERLAND)|25.08
20130226|81941W101|SHWGY|1386|SHANDONG WEIGAO GRP MED POLYME|3.73
20130226|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.90
20130226|82028K200|SJR|30|SHAW COMMS INC CL B NON-VT PRT|23.35
20130226|824596100|SHG|3137|SHINHAN FINL GRP CO LTD ADS(RE|37.87
20130226|82481R106|SHPG|662|SHIRE PLC AMERICAN DEPOSITARY |95.07
20130226|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.72
20130226|82510E100|SRHGY|923|Shoprite Holdings Ltd Ord Unsp|40.91
20130226|825107105|SHBI|150|SHORE BANCSHARES INC|6.42
20130226|825211105|SHOR|950|SHORTEL, INC|4.10
20130226|82568P304|SFLY|100|SHUTTERFLY, INC|41.09
20130226|825715105|SMUUY|91|SIAM COMMERCIAL BANK PUBLIC CO|23.85
20130226|825724206|SBGL|3085|SIBANYE GOLD LTD SPONSORED ADR|6.06
20130226|826176109|SIEB|192|SIEBERT FINL CORP|1.48
20130226|82639W106|DBEXF|4193|SIERRA METALS, INC. ORDINARY S|2.43
20130226|826516106|SWIR|894|SIERRA WIRELESS INC|10.86
20130226|826546103|SIF|4|SIFCO INDUSTRIES INC|16.20
20130226|82655M107|SIFY|16873|SIFY TECHNOLOGIES LTD ADS|1.96
20130226|826565103|SIGM|1575|SIGMA DESIGNS INC|4.62
20130226|826598104|SGLB|3037695|SIGMA LABS, INC. COMMON STOCK |0.04
20130226|82670C100|SGGH|3341|SIGNATURE GROUP HLDGS INC COM |0.47
20130226|826917106|SIGA|459|SIGA TECHNOLOGIES INC|3.50
20130226|82705T102|SIMG|360|SILICON IMAGE INC|4.65
20130226|82706L108|SGI|404|SILICON GRAPHICS|14.85
20130226|82735Q102|SBY|33488|SILVER BAY RLTY TR CORP COM ST|20.09
20130226|827458100|SVBL|14071|SILVER BULL RESOURCES, INC|0.35
20130226|82771R105|SFMI|68928|SILVER FALCON MINING, INC. CLA|0.02
20130226|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130226|82823L106|SSRI|17072|SILVER STANDARD RES INC (F)|10.67
20130226|828336107|SLW|6201|SILVER WHEATON CORP|32.24
20130226|82835P103|SVM|1244|SILVERCORP METALS INC COM (CAN|3.94
20130226|828365106|SVLC|10264|SILVERCREST MINES INC ORD SHS |2.43
20130226|82859P104|SCR|5119|SIMCERE PHARMACEUTICAL GROUP, |7.99
20130226|828806109|SPG|697|SIMON PROPERTIES GROUP INC|157.37
20130226|828821108|QPON|1610|SIMPLEPONS, INC. COMMON STOCK |0.06
20130226|829214105|SLP|80|SIMULATIONS PLUS INC|4.21
20130226|82929L109|SGF|1931|SINGAPORE FUND INC|14.06
20130226|82929R304|SGAPY|9626|Singapore Telecommunications L|28.17
20130226|82929Y101|SGGKY|63|Singapore Tech Engineering Ltd|33.58
20130226|82932T107|SITO|19611|SINGLE TOUCH SYSTEMS INC. COMM|0.78
20130226|829355106|SIAF|21399|SINO AGRO FOODS INC COMMON STO|0.63
20130226|829357102|SCOK|9803|SINOCOKING COAL & COKE CHEMICA|1.07
20130226|829400100|SINX|137563|SIONIX CORP|0.02
20130226|82966C103|SIRO|500|SIRONA DENTAL SYSTEMS INC COM |70.65
20130226|82967N108|SIRI|168730|SIRIUS XM RADIO INC COM STK (D|3.03
20130226|83001A102|SIX|512|SIX FLAGS ENTMT CORP NEW COM S|66.53
20130226|83083J104|SKUL|7349|SKULLCANDY INC|6.22
20130226|83088M102|SWKS|3960|SKYWORKS SOLUTIONS INC|20.93
20130226|830884300|SKBI|1118|SKYSTAR BIO-PHARMACEUTICAL CO |1.70
20130226|831609102|SMAK|37763|SMACK SPORTSWEAR COM STK (NV) |0.08
20130226|83172R108|SMT|1048|SMART TECHNOLOGIES INC CL A SU|1.40
20130226|83175M205|SNN|411|SMITH & NEPHEW PLC ADS(NEW)(RP|53.00
20130226|831756101|SWHC|453|SMITH & WESSON HLDG CORP|9.15
20130226|832248108|SFD|1546|SMITHFIELD FOODS,INC|22.85
20130226|83238P203|SMGZY|6360|SMITHS GROUP PLC SPONSORED ADR|18.89
20130226|832682207|SMTX|2086|SMTC CORPORATION NEW|2.67
20130226|83303W109|STVI|367|SNAP INTERACTIVE INC (DE)|0.70
20130226|833551104|LNCE|39|SNYDERS- LANCE INC|24.66
20130226|833792104|SDXAY|4810|SODEXO AMERICAN DEPOSITARY SHS|92.61
20130226|83403H101|STWRY|2311|SOFTWARE AG SPONS ADR (GERMANY|9.88
20130226|83412T104|SLNX|3505|SOLANBRIDGE GROUP INC COM STK |.
20130226|83413U100|SLRC|2670|SOLAR CAPITAL LTD COM STK (MD)|24.74
20130226|83413W106|SOLX|2947|SOLAR AMERICA CORPORATION COMM|0.76
20130226|83415T101|SZYM|32297|SOLAZYME INC COM STK (DE)|8.35
20130226|83416T100|SCTY|2541|SOLARCITY CORP|18.54
20130226|83417A100|SLTD|975|SOLAR3D INC COM STK (DE)|0.03
20130226|83421A104|SLH|946|SOLERA HOLDINGS, INC. COM|55.23
20130226|83425T109|SOLS|7070|SOLLENSYS CORP. COMMON STOCK (|0.49
20130226|83438K103|SLTM|2695|SOLTA MED INC|2.27
20130226|83545G102|SAH|276|SONIC AUTOMOTIVE INC CL A|21.94
20130226|835451105|SONC|246|SONIC CORP|11.03
20130226|835483108|SOTK|80|SONO-TEK CORP|0.60
20130226|835699307|SNE|7119|SONY CORP ADR|13.79
20130226|835707100|SNYFY|1273|Sony Financial Holdings Inc Un|15.83
20130226|83587F103|SRNE|159399|SORRENTO THERAPEUTICS INC COM |0.19
20130226|835898107|BID|13555|SOTHEBY'S COM|37.22
20130226|835916107|SONS|8000|SONUS NETWORKS INC|2.61
20130226|836034108|SFUN|263|SOUFUN HLDGS LTD ADR EACH REPS|25.60
20130226|836068106|SNBN|441|SOUND BANKING CO|4.67
20130226|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.68
20130226|836091108|SDBT|105|SOUNDBITE COMMUNICATIONS, INC.|2.82
20130226|836144105|SOR|786|SOURCE CAPITAL INC|56.33
20130226|83616T108|FIRE|117|SOURCEFIRE INC COM STK|46.97
20130226|84129R100|SOCB|675|SOUTHCOAST FINANCIAL CORP|5.11
20130226|84130C100|SXE|55|SOUTHCROSS ENERGY PARTNERS LP |23.05
20130226|841584105|SBFC|14|SOUTHEASTERN BANK FINANCIAL CO|19.75
20130226|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.72
20130226|842400301|SCEPRC|751|SOUTHERN CALIF ED 4.24% PFD|23.09
20130226|842400400|SCEPRD|1100|SOUTHERN CALIF ED 4.32% PFD|24.50
20130226|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |100.31
20130226|842587107|SO|45|SOUTHERN CO|44.54
20130226|842873101|SFST|15|SOUTHERN FIRST BANCSHARES (SC)|10.20
20130226|843380106|SMBC|36|SOUTHERN MISSOURI BANCORP INC |24.76
20130226|84359Y106|STPJF|1000000|Southern Pacific Resource Corp|0.97
20130226|84470P109|SBSI|12370|SOUTHSIDE BANCSHARES INC|21.45
20130226|844741108|LUV|1|SOUTHWEST AIRLINES CO|11.32
20130226|844767103|OKSB|185|SOUTHWEST BANCORP INC (OKLA)|12.76
20130226|844895102|SWX|500|SOUTHWEST GAS CORP|44.24
20130226|84610H108|SSS|147|SOVRAN SELF STORAGE INC|61.02
20130226|846396109|SPAN|19|SPAN AMER MEDICAL SYS INC|18.87
20130226|846425833|SBSA|333|SPANISH BROADCASTING SYS INC A|2.70
20130226|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|11.12
20130226|84650T103|SPBU|2171190|Spare Backup, Inc. Common Stoc|.
20130226|84741T104|SPE|226|SPECIAL OPPORTUNITIES FUND INC|16.19
20130226|847560109|SE|482|SPECTRA ENERGY CORP COM|28.97
20130226|84760C107|SPNC|255|SPECTRANETICS CORP|17.70
20130226|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130226|84763A108|SPPI|57407|SPECTRUM PARMACEUTICALS INC|11.24
20130226|847788106|TRK|615|SPEEDWAY MOTORSPORTS, INC.|16.62
20130226|84842R304|SPEX|25|SPHERIX INC COM STK NEW (MD)|6.74
20130226|848565107|SPIR|405|SPIRE CORP|0.82
20130226|848574109|SPR|9003|SPIRIT AEROSYSTEMS HLDGS INC C|16.54
20130226|849415203|SPRD|5180|SPREADTRUM COMMUNICATIONS INC |16.32
20130226|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130226|85207H104|PHYS|246|SPROTT PHYSICAL GOLD TRUST UNI|13.49
20130226|85207J100|SILU|1108|SPROTT RESOURCE LENDING CORP. |1.44
20130226|85207K107|PSLV|5899|SPROTT PHYSICAL SILVER TR UIT |11.61
20130226|85254J102|STAG|457|STAG INDL INC USA|20.61
20130226|852891100|SFG|3773|STANCORP FINL GRP|38.75
20130226|85375C101|SPF|4648|STANDARD PACIFIC CORP|7.40
20130226|854305208|STLY|615|STANLEY FURNITURE INC|4.48
20130226|855030102|SPLS|5276|STAPLES INC|13.54
20130226|85512C105|SGU|132|STAR GAS PARTNERS L.P.|4.56
20130226|85517P101|STSI|48114|STAR SCIENTIFIC INC|1.87
20130226|855244109|SBUX|103|STARBUCKS CORPORATION|53.21
20130226|85525T103|SHVLF|1366|STARCORE INTL MINES LTD ORD (C|0.18
20130226|855707105|STFC|836|STATE AUTO FINANCIAL CORP|16.19
20130226|85571Q102|STRZA|1759|STARZ LIBERTY CAP COM SER A|18.59
20130226|85590A401|HOT|1775|STARWOOD HOTELS & RESORTS WORL|58.69
20130226|857477509|STTPRC|626|STATE STREET CORP PFD SHS SER |25.62
20130226|858119100|STLD|937|STEEL DYNAMICS INC|14.68
20130226|85814R107|SPLP|915|STEEL PARTNERS HLDGS LP LTD PA|12.83
20130226|858203201|SELR|109979|STEELE RES CORP|.
20130226|85856G100|STEL|19|STELLARONE CORPORATION COM|14.89
20130226|858568108|SCM|1507|STELLUS CAP INVT CORP COM STK |14.85
20130226|85857R204|STEM|2898|STEMCELLS INC|1.75
20130226|85858B109|AMASD|2|STEMGEN, INC. NEW COMMON STOCK|2.00
20130226|85858C107|STML|469|STEMLINE THERAPEUTICS INC COM |12.49
20130226|858586100|SCL|713|STEPAN COMPANY|60.66
20130226|859158107|STL|1785|STERLING BANCORP|10.08
20130226|85916B208|STLPRA|30|STERLING BANCORP TR I 8.375% C|10.45
20130226|85916J409|STXS|1138|STEREOTAXIS INC COM STK NEW (D|2.11
20130226|859319303|STSA|60|STERLING FINL CORP (WA) COM NE|21.28
20130226|859737207|SLT|770|STERLITE INDUSTRIES (INDIA) LT|7.14
20130226|86031P106|STEV|400|STEVIA CORP COM STK (NV)|0.28
20130226|86031Q104|STVF|8100|STEVIA FIRST CORP COM STK|0.51
20130226|860370105|STEI|2725|STEWART ENTERPRISES INC CL-A|8.26
20130226|860372101|STC|130|STEWART INFORMATION SVCS CORP |22.77
20130226|860630102|SF|182|STIFEL FINANCIAL CORP|37.61
20130226|860630201|SFB|280|STIFEL FINL CORP SR NT 6.70% (|26.35
20130226|860630300|SFN|1280|STIFEL FINANCIAL CORP 5.75% SR|25.88
20130226|86074Q102|SWC|2238|STILLWATER MINING CO|12.85
20130226|861012102|STM|290|STMICROELECTRONICS N.V.|7.69
20130226|86164T107|EDF|889|STONE HBR EMERGING MKTS INCOME|25.18
20130226|86164W100|EDI|411|STONE HBR EMERGING MKTS TOTAL |24.50
20130226|861642106|SGY|3226|STONE ENERGY CORP|20.78
20130226|86183P102|SRI|1900|STONERIDGE INC|6.21
20130226|86183Q100|STON|11322|STONEMOR PARTNERS L.P. COM UNI|26.80
20130226|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.78
20130226|862719101|SGL|239|STRATEGIC GLOBAL INCOME FUND|10.76
20130226|86272T304|BEEPRA|1774|STRATEGIC HOTELS & RESORTS, IN|24.96
20130226|86272T403|BEEPRB|240|STRATEGIC HOTELS & RESORTS, IN|24.75
20130226|862758208|SMDZF|15168|STRATEGIC METALS LTD COM NEW (|0.60
20130226|86280B105|STTX|244|STRATEX OIL & GAS HOLDINGS INC|0.93
20130226|863077103|STHJF|506|STRATHMORE MINERALS CORP|0.25
20130226|86310N202|GJT|686|STRATS TR ALLSTATE CORP 2006-3|16.74
20130226|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.15
20130226|86312E200|GJO|720|STRATS TR FOR WAL MART STORES |19.68
20130226|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.13
20130226|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|11.50
20130226|86324B103|BNPC|15271|STREAM EXCHANGE TRADED S&P DYN|27.61
20130226|86360Y207|HJT|445|SATURNS CUMMINS ENG CO DEB BKD|26.00
20130226|864087101|STBI|100|STURGIS BANCORP INC|7.60
20130226|864159108|RGR|1781|STURM RUGER & CO INC|53.10
20130226|864482104|SPH|215|SUBURBAN PROPANE PARTNERS L.P.|42.17
20130226|865613103|SSUMY|50|SUMITOMO CORP SPONS ADR|12.42
20130226|86562M209|SMFG|15196|SUMITOMO MITSUI FINANCIAL GROU|7.85
20130226|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |21.59
20130226|865646103|SUMR|2267|SUMMER INFANT INC COM STK|1.99
20130226|86606G101|SMMF|1758|SUMMIT FINANCIAL GR INC|6.81
20130226|866082308|INNPRB|18601|SUMMIT HOTEL PROPERTIES, INC. |25.68
20130226|866142102|SMLP|114|SUMMIT MIDSTREAM PARTNERS LP C|21.50
20130226|866264203|SSBI|11|SUMMIT STATE BANK COM STK|9.07
20130226|86663B102|SNBC|3455|SUN BANCORP INC (N J)|3.41
20130226|866674104|SUI|30|SUN COMMUNITIES INC|46.69
20130226|866796105|SLF|16995|SUN LIFE FINANCIAL INC|27.54
20130226|86722A103|SXC|1503|SUNCOKE ENERGY INC COM STK (DE|16.05
20130226|867224107|SU|2067|SUNCOR ENERGY INC (NEW)|30.56
20130226|86737U102|SSY|501|SUNLINK HEALTH SYSTEMS INC|0.75
20130226|86764L108|SXL|1578|SUNOCO LOGISTICS PARTNERS L.P.|60.25
20130226|867652406|SPWR|12054|SUNPOWER CORP COM STK (DE)|11.91
20130226|867781106|SBFM|6250|SUNSHINE BIOPHARMA INC. COMMON|0.27
20130226|86782T109|SSNF|700|SUNSHINE FINL INC MD COM (MD) |12.25
20130226|86782U106|SSH|6275|SUNSHINE HEART INC|6.03
20130226|867892101|SHO|500|SUNSTONE HOTEL INVESTORS INC|11.14
20130226|867914103|STI|1432|SUNTRUST BANKS INC|27.12
20130226|867914509|STIPRA|550|SUNTRUST BANKS INC DEP SHS REP|24.43
20130226|867914889|STIPRE|75|SUNTRUST BKS INC DEPOSITARY SH|25.18
20130226|867931305|SCON|5881|SUPERCONDUCTOR TECHS INC|0.21
20130226|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130226|86800C104|STP|1223316|SUNTECH POWER HOLDINGS CO., LT|1.44
20130226|86800Q202|SSIE|148|SUNSI ENERGIES INC COM STK NEW|5.40
20130226|86803D109|SUWN|1339|SUNWIN STEVIA INTERNATIONAL IN|0.24
20130226|868168105|SUP|21|SUPERIOR INDUSTRIES INTL INC|21.13
20130226|868447103|SPMD|607|SUPERMEDIA INC COMMON STOCK|3.87
20130226|868459108|SUPN|3418|SUPERNUS PHARMACEUTICALS INC C|7.47
20130226|868532102|SUPX|252|SUPERTEX INC|19.73
20130226|869099101|SUSQ|2258|SUSQUEHANNA BANCSHARES INC|11.35
20130226|869233106|SUSS|959|SUSSER HOLDINGS CORPORATION CO|42.86
20130226|869239103|SUSP|300|SUSSER PETE PARTNERS LP COM UN|28.31
20130226|869362103|SUTR|648|Sutor Technology Group Limited|1.94
20130226|869380105|STRN|1182|SUTRON CORP|5.53
20130226|86944A105|SGMNF|36500|SUTTER GOLD MINING INC.|0.32
20130226|869587402|SVCBY|116795|SVENSKA CELLULOSA B SPONS ADR |24.42
20130226|86959C103|SVNLY|48|Svenska Handelsbanken Unsponso|21.37
20130226|870123106|SWGAY|789|SWATCH GROUP AG UNSPON ADR (SW|27.95
20130226|870195104|SWDBY|1474|Swedbank AB Sponsored ADR (Swe|24.27
20130226|870297199|FUE|282|SWEDISH EXPT CR CORP ELEMENTS |11.23
20130226|870297405|RJZ|4356|SWEDISH EXPT CR CORP ELEMENTS |10.49
20130226|870297603|RJA|213629|SWEDISH EXPT CR CORP ELEMENTS |8.87
20130226|870297801|RJI|18|SWEDISH EXPT CR CORP ELEMENTS |8.61
20130226|870309606|SWMAY|607|Swedish Match AB Frueher Svens|16.57
20130226|870787207|SWVI|2141361|SWINGPLANE VENTURES INC (NEW) |0.78
20130226|870808102|SWSH|7150|SWISHER HYGIENE INC|1.43
20130226|870875101|SWZ|1|SWISS HELVETIA FUND INC|12.02
20130226|870886108|SSREY|51|SWISS RE LTD SPON ADR (CHE)|80.53
20130226|871206405|SCMR|3173|SYCAMORE NETWORKS INC NEW|2.29
20130226|871503108|SYMC|400|SYMANTEC CORP|22.43
20130226|871561106|SYNC|37211|SYNACOR, INC COM STK|2.97
20130226|87159A103|GEVA|24757|SYNAGEVA BIOPHARMA CORP COM ST|48.00
20130226|87160G107|SURG|2|SYNERGETICS USA, INC.|5.14
20130226|871607107|SNPS|67755|SYNOPSYS INC|35.09
20130226|87161C105|SNV|53931|SYNOVUS FINANCIAL CORP|2.48
20130226|87162T206|SNTA|1124|SYNTA PHARMACEUTICALS INC COM |8.62
20130226|871639308|SGYP|824|SYNERGY PHARMACEUTICALS, INC. |5.72
20130226|87164C102|SYUT|563|SYNUTRA INTERNATIONAL, INC.|4.51
20130226|87164P103|SYRG|3743|SYNERGY RESOURCES CORPORATION |6.14
20130226|87164U102|SYN|2304|SYNTHETIC BIOLOGICS INC COM ST|1.65
20130226|871655106|SYPR|900|SYPRIS SOLUTIONS INC (DE)|4.07
20130226|871829107|SYY|1750|SYSCO CORP|31.99
20130226|871851101|SYX|37|SYSTEMAX INC|10.28
20130226|872058102|SYSW|3412|SYSWIN INC SPON ADR (CYM)|1.97
20130226|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|25.94
20130226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130226|872275102|TCB|1409|TCF FINANCIAL CORP|13.39
20130226|872277207|TCBPRB|190|TCF FINANCIAL CORP DEL DEP SHS|26.60
20130226|87233Q108|TCP|9842|TC PIPELINES LP UTS|45.27
20130226|872340104|TSI|439|TCW STRATEGIC INCOME FUND, INC|5.85
20130226|87236Y108|AMTD|1606|TD AMERITRADE HOLDING CORPORAT|19.10
20130226|87240R107|TFSL|211|TFS FINANCIAL CORPORATION COM |10.43
20130226|87243K109|TGSNY|250|Tgs Nopec Geophysical Co Asa U|38.00
20130226|872438106|TCRD|3343|THL CREDIT INC COM STK (DE)|15.26
20130226|87244T109|TICC|1267|TICC CAPITAL CORP. COM STOCK|10.19
20130226|87260R300|TMKXY|2949|TMK OAO SPONSORED ADR (RU)|13.16
20130226|872608104|TNIB|14964|TNI BIOTECH, INC. COMMON STOCK|5.50
20130226|872885207|TSRI|37|TSR INC COM STK|3.33
20130226|87311L104|TWTC|394|TW TELECOM INC CL A COM|25.15
20130226|874039100|TSM|56588|TAIWAN SEMICON MFG LTD(5COMSH)|18.25
20130226|874054109|TTWO|7265|TAKE-TWO INTERACTIVE SOFTWARE |14.93
20130226|874060205|TKPYY|274|TAKEDA PHARMACEUTICAL CO LTD S|25.67
20130226|874080104|XRS|250|TAL EDUCATION GROUP ADS REPSTG|9.33
20130226|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |42.49
20130226|87425E103|TLM|1742|TALISMAN ENERGY INC|12.51
20130226|874259203|TMHO|6|TALISMAN HOLDINGS, INC. COMMON|8.00
20130226|875378101|TBAC|528|TANDY BRANDS ACCESSORIES INC|0.85
20130226|87538X105|TLF|945|TANDY LEATHER FACTORY, INC|6.10
20130226|875465106|SKT|1411|TANGER FACTORY OUTLET CENTERS |34.80
20130226|87600U104|TRX|8163|TANZANIAN ROYALTY EXPLORATION,|3.68
20130226|87611R306|TRGT|2702|TARGACEPT INC COM STK|4.35
20130226|876511106|TGB|100|TASEKO MINES LTD|2.91
20130226|87652B103|TAS|4225|TASMAN METALS LTD ORDINARY SHA|0.90
20130226|876564105|TCL|900|TATA COMMUNICATIONS LTD SPONSO|8.05
20130226|876568502|TTM|55503|TATA MOTORS LIMITED ADS|27.23
20130226|876664103|TCO|1549|TAUBMAN CENTERS INC|75.27
20130226|87817A107|TMH|1504|TEAM HEALTH HOLDINGS INC (DE) |32.87
20130226|878193101|TEAR|248|TEARLAB CORP COM STK (DE)|5.37
20130226|878377100|TECH|151|TECHNE CORP|67.75
20130226|878742204|TCK|107|TECK RESOURCES LIMITED CLASS B|30.77
20130226|878895200|TECUA|657|TECUMSEH PRODUCTS CO CL-A|9.16
20130226|879080109|TRC|208|TEJON RANCH CO|29.53
20130226|87927Y102|TI|987|TELECOM ITALIA SPA ADS (REP 10|7.46
20130226|879278208|NZTCY|99|TELECOM CORP NEW ZEALAND ADS (|9.61
20130226|87936R106|VIV|38958|TELEFONICA BRASIL SA|25.18
20130226|879369106|TFX|200|TELEFLEX INC|77.99
20130226|879433795|TDA|749|TELEPHONE AND DATA SYSTEMS INC|25.36
20130226|879433837|TDJ|102|TELEPHONE & DATA SYS INC PFD 7|26.94
20130226|879433852|TDI|293|TELEPHONE AND DATA SYSTEMS INC|25.52
20130226|87944W105|TELNY|9|TELENOR ASA|65.13
20130226|879455103|TNAV|9900|TELENAV INC COM STK (DE)|7.00
20130226|87952P307|TLTZY|2200|Tele2 AB Unsponsored ADR repre|8.14
20130226|87953J102|TSTC|1599|TELESTONE TECHNOLOGIES CORP|1.56
20130226|87959M208|TELK|2080|TELIK, INC|1.64
20130226|879604106|TKOI|12018|TELKONET INC|0.14
20130226|87971M103|TU|272|TELUS CORP (F)|67.39
20130226|87974D100|TMBCF|172|Tembec Inc New Ordinary Shares|2.96
20130226|88018T101|TDF|622|TEMPLETON DRAGON FD INC|28.33
20130226|880191101|EMF|66|TEMPLETON EMERGING MKT FUND|20.26
20130226|880192109|TEI|1866|TEMPLETON EMER MKTS INCM FD|17.59
20130226|880198106|GIM|49|TEMPLETON GLOBAL INCOME FD|9.55
20130226|88022F105|TRF|197|TEMPLETON RUSSIA & EAST EURO F|14.95
20130226|88031M109|TS|28195|TENARIS S.A. ADS (EA REPTG 2 O|40.06
20130226|88033R205|TGC|4783|TENGASCO,INC|0.66
20130226|880345103|TNC|100|TENNANT COMPANY|45.73
20130226|880591300|TVC|515|TENNESSE VALLEY AUTH 98 6/1/28|27.09
20130226|880591409|TVE|1904|TENNESSEE VALLEY AUT 00000|26.63
20130226|88076W103|TDC|265|TERADATA CORORATION DEL COM ST|62.81
20130226|880770102|TER|3813|TERADYNE INC|16.34
20130226|88088L103|TEZNY|487|TERNA RETE ELETTRICA NAZIONALE|12.43
20130226|881005201|TNH|320|TERRA NITRO LP (DEP COMMON UTS|221.89
20130226|88145X108|TBNK|225|TERRITORIAL BANCORP, IMC COM S|23.12
20130226|88146M101|TRNO|1268|TERRENO REALTY CORPORATION COM|17.42
20130226|881569107|TSRO|3385|TESARO INC COM STK (DE)|18.60
20130226|88157K101|TESO|200|TESCO CORP (ALTA.) F|12.52
20130226|881575302|TSCDY|9313|TESCO PLC SPONS ADR|16.95
20130226|88160R101|TSLA|220493|TESLA MTRS INC COM STK (DE)|34.43
20130226|88160T107|TLLP|10108|TESORO LOGISTICS LP COM UNIT L|48.70
20130226|881624209|TEVA|18837|TEVA PHARMACEUTICAL LTD INDS A|37.58
20130226|88166A102|CORN|65930|TEUCRIUM COMMODITY TRUST CORN |41.68
20130226|88166A201|NAGS|193|TEUCRIUM COMMODITY TR NATURAL |11.60
20130226|88166A409|CANE|1871|TEUCRIUM COMMODITY TR SUGAR FD|16.48
20130226|88166A508|WEAT|2827|TEUCRIUM COMMODITY TR WHEAT FD|18.86
20130226|88166A607|SOYB|555|TEUCRIUM COMMODITY TR SOYBEAN |24.04
20130226|88224Q107|TCBI|181|TEXAS CAPITAL BANCSHARES INC|41.77
20130226|88248U100|THCB|647|TEXAS HILL CTRY BARBECUE INC C|0.02
20130226|882491103|TXI|6215|TEXAS INDUSTRIES INC|55.91
20130226|882508104|TXN|26480|TEXAS INSTRUMENTS|33.73
20130226|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130226|883203101|TXT|6300|TEXTRON INCORPORATED OF DEL|27.97
20130226|883219107|THLEY|158|THALES SPONS ADR|35.61
20130226|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.82
20130226|88322Q108|TGTX|549|TG THERAPEUTICS, INC. COMMON S|3.86
20130226|88337H101|MACQF|334|Themac Resources Group Limited|0.39
20130226|88338H100|THERF|7195|THERATECHNOLOGIES INC COM|0.47
20130226|88338T104|THRX|3463|THERAVANCE INC|21.54
20130226|883556102|TMO|146|THERMO FISHER SCIENTIFIC INC. |71.60
20130226|88362T103|THR|10|THERMON GROUP HLDGS INC|20.68
20130226|883906406|TMEN|600000|THERMOENERGY CORP COM STK|0.06
20130226|884453101|TPGI|2626|THOMAS PROPERTIES GROUP INC|5.06
20130226|884768102|TC|62366|Thompson Creek Metals Company |3.34
20130226|884768300|TCPRT|830|THOMPSON CREEK METALS COMPANY |17.84
20130226|884903105|TRI|72160|THOMSON REUTERS CORP|30.00
20130226|885175307|THOR|154|THORATEC CORPORATION|35.57
20130226|88554D205|DDD|149272|3 D SYSTEMS CORP NEW|51.82
20130226|88579Y101|MMM|29|3M COMPANY;COM USD0.01|101.75
20130226|886031103|THTI|189|THT HEAT TRANSFER TECHNOLOGY, |1.27
20130226|886055102|TBDYF|6867|Thunderbird Energy Corporation|0.12
20130226|88630M104|TPI|1|TIANYIN PHARMACEUTICAL|0.71
20130226|88632Q103|TIBX|1700|TIBCO SOFTWARE INC|21.93
20130226|886374107|TDBK|45|TIDELANDS BANCSHARES INC (SOUT|0.37
20130226|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|4.94
20130226|886501204|TTCS|1|TIE Technologies Inc New|.
20130226|886547108|TIF|18|TIFFANY & CO|64.01
20130226|88673M201|TBLMY|112|Tiger Brands Ltd Sponsored ADR|33.96
20130226|88677Q109|TTS|3905|TILE SHOP HLDGS INC COM STK (D|17.89
20130226|88677Q117|TTSAW|206|TILE SHOP HLDGS INC WTS EXP 11|6.47
20130226|88706M103|THI|918|TIM HORTONS INC COM, CANADA|48.18
20130226|887133106|TLR|4100|TIMBERLINE RESOURCES CORPORATI|0.17
20130226|887317303|TWX|163|TIME WARNER INC NEW COM STK|51.64
20130226|887389104|TKR|1318|TIMKEN COMPANY|52.52
20130226|88741P103|TGD|3594|TIMMINS GOLD CORP COM SHS (CAN|2.43
20130226|887522100|TKRFF|275|TINKA RESOURCES LTD|1.00
20130226|88823P104|TIRXF|20653|TIREX RES LTD COMMON SHARES (C|0.59
20130226|88830M102|TWI|870|TITAN INTL (ILLINOIS)INC.|24.96
20130226|88830R101|TITN|3208|TITAN MACHINERY INC. COMMON ST|27.87
20130226|88831R100|TFER|49720|TITAN IRON ORE CORP. COMMON ST|0.19
20130226|888314101|TTNP|9630|TITAN PHARMACEUTICAL INC|1.89
20130226|88874W107|TNKY|25|TN-K ENERGY GROUP, INC. COMMON|0.41
20130226|88889V102|TDPAY|100|TODS S P A UNSPONSORED ADR REP|12.92
20130226|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.08
20130226|890515109|TOOT|400|Tootie Pie Company, Inc. Commo|0.26
20130226|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|27.48
20130226|890747306|TOPPY|72|TOPPAN PRTG LTD SPONSORED ADR |6.62
20130226|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|1.99
20130226|891027104|TMK|1270|TORCHMARK CORP|55.00
20130226|891027302|TMKPRB|1|TORCHMARK CORPORATION 5.875% J|25.98
20130226|891072209|TRMD|1438|TORM A/S AMERICAN DEPOSITARY S|2.12
20130226|891160509|TD|79|TORONTO-DOMINION BANK (THE)|81.86
20130226|89147L100|TYG|12413|TORTOISE ENERGY INFRASTRUCTURE|45.40
20130226|89147T103|TYN|576|TORTOISE NORTH AMERICAN ENERGY|27.46
20130226|89147U100|TYY|845|TORTOISE ENERGY CAPITAL CORP|32.50
20130226|89148B101|NTG|3185|TORTOISE MLP FUND, INC. COM ST|26.93
20130226|89148K101|NDP|4850|TORTOISE ENERGY INDEPENDENCE|23.69
20130226|89151E109|TOT|79|TOTAL S.A. ADS (REPTSG ONE ORD|49.27
20130226|891769101|TOFC|333|TOWER FINANCIAL CORP|12.25
20130226|892000100|TWER|1281227|Towerstream Corporation Common|2.62
20130226|89214A102|CLUB|465|TOWN SPORTS INTERNATIONAL HOLD|8.94
20130226|892314204|TYOBY|318|TOYOBO CO LTD ADR|17.80
20130226|89353D107|TRP|643|TRANSCANADA CORPORATION(HOLDIN|46.06
20130226|893641100|TDG|1684|TRANSDIGM GROUP INCORPORATED C|138.83
20130226|893662106|TGA|1921|TRANSGLOBE ENERGY CORP|8.01
20130226|893716209|TTHI|1500|TRANSITION THERAPEUTICS|2.10
20130226|89376V100|TLP|3087|TRANSMONTAIGNE PARTNERS L.P.|42.92
20130226|89385X105|TSON|1463|TRANS1 INC COM|2.30
20130226|893870204|TGS|9962|TRANSPORT GAS DE SUR ADS(RP5 B|1.69
20130226|89413J102|TZYM|85|TRANZYME INC COM STK (DE)|0.54
20130226|89417E109|TRV|1438|TRAVELERS COMPANIES, INC. (THE|79.25
20130226|89468R108|TCOR|78|TREECON RESOURCES INC|0.07
20130226|89469A104|THS|1433|TREEHOUSE FOODS, INC. COM STK |57.76
20130226|895436103|TY|1005|TRI CONTINENTAL CORPORATION|16.84
20130226|895848109|TCAP|9340|TRIANGLE CAPITAL CORPORATION C|29.15
20130226|895848307|TCCA|624|TRIANGLE CAP CORP SR NT 6.375%|25.26
20130226|895945103|TOLWF|4041|TRICAN WELL SERVICE LTD|13.61
20130226|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|52.00
20130226|896198207|TTXP|3490|TRILLIANT EXPL CORP COM STK (N|0.20
20130226|896215209|TRS|1619|TRIMAS CORPORATION COM|29.45
20130226|89628E104|TSL|11167|TRINA SOLAR LIMITED ADS (EA RE|4.47
20130226|896438306|TRIB|87|TRINITY BIOTECH|16.84
20130226|896522109|TRN|801|TRINITY INDUSTRIES|41.47
20130226|896712205|TRT|1480|TRIO-TECH INTL|2.03
20130226|89674K103|TQNT|3555|TRIQUINT SEMICONDUCTOR INC|4.34
20130226|89678H106|TWSI|13|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130226|89685K100|TSRX|419|TRIUS THERAPEUTICS INC COM STK|5.17
20130226|897238309|TROV|1893|TROVAGENE INC COM NEW (DE)|5.63
20130226|897837100|TRUU|34|TRUE DRINKS HOLDINGS, INC COMM|1.50
20130226|897887105|TRLI|32386|TRULI MEDIA GROUP, INC. COMMON|0.10
20130226|897888103|TRLA|13905|TRULIA INC (DEL)|25.60
20130226|89818A102|TBOW|25017|TRUNKBOW INTL HLDGS LTD COM|1.29
20130226|89826S202|TZF|94|BEAR STEARNS (TRUCS) SERIES 20|29.33
20130226|898349105|TRST|2600|TRUSTCO BK CORP N Y|5.33
20130226|898402102|TRMK|4080|TRUSTMARK CORP|23.16
20130226|89853X306|TTTM|6001|T3 MOTION, INC COM STK NEW|0.26
20130226|898697107|TCX|600|TUCOWS INC|1.64
20130226|899040109|TFCO|119|TUFCO TECHNOLOGIES INC|5.20
20130226|899415202|TUWOY|202|TULLOW OIL PLC UNSPONSORED ADR|9.29
20130226|89969Q104|TUMI|80|TUMI HLDGS INC COM|23.22
20130226|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.60
20130226|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.01
20130226|900111204|TKC|1399|TURKCELL ILETISIM HIZMETLERI A|15.91
20130226|900145103|TKF|84|TURKISH INVESTMENT FUND|16.30
20130226|900150103|THBIY|617|Turkiye Halk Bankasi A.S. Halk|18.36
20130226|900435108|TRQ|1802|TURQUOISE HILL RES LTD COM|6.52
20130226|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|16.80
20130226|90137F103|XXII|2150|22ND CENTURY GROUP, INC. COMMO|0.80
20130226|90138A103|VNET|305|21VIANET GROUP INC SPON ADR (C|9.74
20130226|901401307|TBTEF|2400|Twin Butte Energy Ltd Ordinary|2.08
20130226|90187B101|TWO|861|TWO HBRS INVT CORP COM STK (MD|12.34
20130226|902494103|TSN|1660|TYSON FOODS INC CL A|23.26
20130226|90263W201|UBSPRD|186|UBS PFD FUNDING TST IV TST PFD|16.04
20130226|902641588|BDCS|615|UBS AG JERSEY BRH|25.87
20130226|902641612|MLPS|2530|UBS AG JERSEY BRH AG MONTHLY S|14.68
20130226|902641620|MLPG|600|UBS AG JERSEY BRH E-TRACS LKD |31.31
20130226|902641646|MLPI|48982|UBS E-TRACS ALERIAN MLP INFRAS|35.82
20130226|902641661|SPGH|1592|UBS E-TRACS S&P 500 GOLD HEDGE|51.46
20130226|902641679|DJCI|16|THE UBS AG BRCH E-TRACS LNK DO|25.65
20130226|902641737|FUD|9570|E-TRACS UBS BLOOMBERG CMCI FOO|26.68
20130226|902641752|UBM|23341|E-TRACS UBS BLOOMBERG CMCI IND|19.44
20130226|902641760|UAG|219|E-TRACS UBS BLOOMBERG CMCI AGR|26.90
20130226|902641778|UCI|1227|E-TRACS UBS BLOOMBERG CMCI ETN|21.83
20130226|902641786|PTM|188|UBS AG E-TRACS UBS LONG PLATIN|18.41
20130226|902641794|USV|10544|E-TRACS UBS BLOOMBERG CMCI SIL|39.50
20130226|902641810|UBG|8|E-TRACS UBS BLOOMBERG CMCI GOL|42.01
20130226|902664200|MLPL|562|UBS AG 2XMTHLY LEV LG EXCH TRD|46.04
20130226|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|30.61
20130226|90267B682|AMU|819|UBS AG LONDON BRH ETRACS ALERI|27.05
20130226|90267B799|GASZ|35933|NATURAL GAS CONTANGO ETN DUE 6|28.76
20130226|90267E330|LSKY|80|UBS AG LONDON BRH ETRACS MONTH|39.89
20130226|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|30.26
20130226|90268A667|RWXL|48|UBS AG LONDON BRH MONTHLY PAY |32.90
20130226|90268A691|OFF|985|UBS AG LONDON BRHETRACS FISHER|20.11
20130226|90268A717|ONN|187|UBS AG LONDON BRH ETRACS FISHE|28.16
20130226|90268A774|EIPO|1267|UBS AG LONDON BRH ETRACS NEXT |15.43
20130226|902748102|UIL|69|UIL HOLDINGS|38.11
20130226|902788108|UMBF|17|UMB FINANCIAL CORP|45.27
20130226|90290C103|USFC|58092|USA SYNTHETIC FUEL CORP COM ST|0.31
20130226|90290L103|USGT|8019|USA GRAPHITE INC COM STK (NV) |0.07
20130226|902952100|GROW|7531|US GLOBAL INVESTORS INC CL-A|3.78
20130226|902973155|USBPRH|1700|U.S. Bancorp Depositary Shares|23.91
20130226|902973304|USB|2252|U.S.BANCORP (NEW)|33.34
20130226|902973817|USBPRN|1103|US BANCORP DEL DEP SHS|27.08
20130226|902973833|USBPRM|1095|U.S. BANCORP DEPOSITARY SHARES|29.05
20130226|902973882|USBPRL|293|US Bancorp Del Depositary Shs |25.78
20130226|903002103|UMH|65|UMH PROPERTIES, INC.|10.06
20130226|903002202|UMHPRA|490|UMH PPTYS INC CUM RED PFD SER |26.04
20130226|903119105|UNS|122|UNS ENERGY CORP COM|46.23
20130226|903236107|URS|35|URS CORP|40.36
20130226|90328M107|USNA|3384|USANA HEALTH SCIENCES INC|44.50
20130226|90328S500|USAT|23338|USA Technologies, Inc. New Com|2.09
20130226|903293405|USG|3047|USG CORP (NEW)|26.55
20130226|903313104|USMD|4|USMD HLDGS INC COM STK (DE)|13.35
20130226|90333E108|USU|39867|USEC INC|0.51
20130226|90338S102|HTM|3850|U.S. GEOTHERMAL INC|0.31
20130226|90341G103|USMO|194|USA MOBILITY, INC.|11.21
20130226|90341W108|LCC|53434|US AIRWAYS GROUP INC.|13.02
20130226|90345T101|USFF|1881|U.S FUEL CORPORATION. COMMON S|0.06
20130226|90346C107|UREE|200|U S RARE EARTHS INC COM STK (N|1.49
20130226|90346E103|SLCA|21133|U S SILICA HLDGS INC COM STK (|18.35
20130226|90346L107|USGIF|7579|U S SILVER & GOLD INC COM SHS |1.47
20130226|90384S303|ULTA|189|ULTA SALON, COSMETICS & FRAGRA|88.07
20130226|90385V107|UCTT|550|ULTRA CLEAN HOLDINGS INC|5.90
20130226|903914109|UPL|8861|ULTRA PETROLEUM CORP|17.01
20130226|90400P101|UGP|8899|ULTRAPAR PARTICIPACOES SA ADS |26.11
20130226|904034105|UTEK|5019|ULTRATECH INC|39.61
20130226|904197100|UMAX|29600|UMAX GROUP CORPORATION COMMON |1.40
20130226|904214103|UMPQ|1275|UMPQUA HOLDINGS CORP|12.51
20130226|904311107|UA|890|UNDER ARMOUR INC CL A|46.69
20130226|904572203|UNXL|36234|UNI-PIXEL, INC.|19.69
20130226|90460M204|UNICY|17848|UNICHARM CORP SPONSORED ADR (J|11.51
20130226|904677200|UFI|1178|UNIFI INC (NEW)|14.87
20130226|90478E103|UNIS|77072|UNILIFE CORP NEW COM STK (DE) |2.60
20130226|904784709|UN|1370|UNILEVER NV(NEW) NY SHARES|38.67
20130226|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|89.00
20130226|909218109|UNT|29|UNIT CORPORATION|44.48
20130226|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |3.38
20130226|90984P303|UCBI|656|UNITED COMMUNITY BANKS INC|10.60
20130226|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|9.95
20130226|909907107|UBSI|8284|UNITED BANKCHARES INC(W VA)|25.61
20130226|909911109|UBCP|823|UNITED BANCORP INC (OH)|6.56
20130226|910047109|UAL|749|UNITED CONTINENTAL HOLDINGS IN|26.29
20130226|910144203|UCPLF|300|UNITED CORPORATIONS LTD (F)|54.22
20130226|910571108|UG|100|UNITED GUARDIAN|19.35
20130226|910873405|UMC|19607|UNITED MICROELECTRONICS CORP A|1.85
20130226|911163103|UNFI|736|UNITED NATURAL FOODS INC|53.00
20130226|911363109|URI|91|UNITED RENTALS INC|50.47
20130226|911549103|UAMY|27894|U S ANTIMONY CORP|1.76
20130226|91167Q100|BNO|28074|UNITED STS BRENT OIL FD LP|85.35
20130226|911684405|UZA|44|UNITED STATES CELLULAR CORP 6.|26.70
20130226|911717106|USCI|51556|UNITED STS COMMODITY INDEX FD |58.02
20130226|911805109|USEG|3659|U S ENERGY CORP|1.96
20130226|911922102|USLM|2|UNITED ST LIME & MINERALS INC |47.32
20130226|912318201|UNG|2773|UNITED STATES NATURAL GAS FUND|19.08
20130226|91232N108|USO|13695|UNITED STATES OIL FUND, LP|33.21
20130226|912613205|DNO|110|UNITED STATES SHORT OIL FUND, |37.90
20130226|91274K103|USTU|24939|US TUNGSTEN CORP COM STK (NV) |0.59
20130226|912909108|X|2886|UNITED STATES STEEL CP|20.51
20130226|91307C102|UTHR|1171|UNITED THERAPEUTICS CORP|57.66
20130226|913106100|UTRM|13000|UNITED TREATMENT CTRS INC COM |.
20130226|913201109|UWBKQ|505|UNITED WESTERN BANCORP INC COM|0.28
20130226|91324P102|UNH|3557|UNITEDHEALTH GROUP INC|53.30
20130226|913259107|UTL|149|UNITIL CORP|26.93
20130226|91330B204|UYMGD|1|UNITY MANAGEMENT GROUP INC. NE|0.13
20130226|91338E101|UAM|350|UNIVERSAL AMERICAN CORP|9.01
20130226|913384103|UBPS|1212|UNIVERSAL BUSINESS PMT SOLUTIO|3.16
20130226|913456109|UVV|680|UNIVERSAL CORP (HOLDING CO)|55.01
20130226|91347P105|PANL|4228|UNIVERSAL DISPLAY CORP|28.56
20130226|913543104|UFPI|363|UNIVERSAL FOREST PRODUCTS INC |39.77
20130226|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130226|91359E105|UHT|59|UNIVERSAL HEALTH RLTY TR SBI|55.56
20130226|91359V107|UVE|280|UNIVERSAL INSURANCE HLDGS INC |4.32
20130226|913788105|UPG|90|UNIVERSAL POWER GROUP INC COM |1.82
20130226|913821302|UUU|294|UNIVERSAL SEC INSTRUMENTS INC |4.27
20130226|913837100|USAP|147|UNIVERSAL STAINLESS&ALLOY PROD|35.70
20130226|91388P105|UACL|897|UNIVERSAL TRUCK LOAD SERVICES,|17.71
20130226|913903100|UHS|716|UNIVERSAL HEALTH SVCS CL-B|56.01
20130226|914270103|UGHS|296000|UNIVERSITY GEN HEALTH SYS INC |0.44
20130226|91531F103|UPIP|3270|UNWIRED PLANET INC COM STK (DE|1.97
20130226|91688R108|URG|19799|Ur Energy Inc Common Shares (C|0.74
20130226|91688T104|URZ|37|URANERZ ENERGY CORP|1.29
20130226|91689A203|URAGD|4999|URAGOLD BAY RES INC COMMON SHA|0.07
20130226|916896103|UEC|2653|URANIUM ENERGY CORP|2.38
20130226|916901606|URRE|1935|URANIUM RESOURCES, INC. NEW CO|2.56
20130226|917016107|URNMF|19672|Uranium North Res Corp Ordinar|0.02
20130226|91704D109|URNRF|7000|URASTAR GOLD CORP ORD SHS (CDA|0.13
20130226|917047102|URBN|126|URBAN OUTFITTERS INC|39.06
20130226|917273104|ULGX|7868|UROLOGIX INC|0.73
20130226|917286106|UBP|77|URSTADT BIDDLE PROPERTIES INC |18.65
20130226|917286205|UBA|652|URSTADT BIDDLE PROPS INC CL A |20.65
20130226|917286502|UBPPRD|77|URSTADT BIDDLE PROPERTIES INC |25.53
20130226|917286700|UBPPRF|51|URSTADT BIDDLE PROPERTIES INC.|27.10
20130226|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|24.55
20130226|918194101|WOOF|2872|VCA ANTECH INC|22.15
20130226|91822T101|VGLS|4833|VG LIFE SCIENCES INC.|0.16
20130226|918284100|VSEC|282|V S E CORP|22.14
20130226|91829B103|VOC|1290|VOC ENERGY TR TR UNIT|13.03
20130226|91829F104|VOXX|1211|VOXX INTL CORP|9.80
20130226|91879Q109|MTN|257|VAIL RESORTS INC|55.06
20130226|918905100|VHI|43|VALHI INC|15.56
20130226|91911K102|VRX|43257|VALEANT PHARMACEUTICALS INTERN|65.46
20130226|91912E105|VALE|77735|VALE S A ADR (REPSTG 1 COM SHR|18.01
20130226|91912E204|VALEP|1001|VALE S A ADR (REPSTG 1 CL A PF|17.18
20130226|919134304|VLEEY|110|VALEO SPONS ADR|27.97
20130226|919629105|VYFC|467|VALLEY FINL CORP (VA)|9.13
20130226|919794107|VLY|5662|VALLEY NATIONAL BANCORP|9.84
20130226|919794123|VLYWW|404|VALLEY NATIONAL BANCORP WTS|0.30
20130226|919794131|VLYWS|983|VALLEY NATIONAL BANK WARRANTS |0.80
20130226|920253101|VMI|2108|VALMONT INDS INC|151.45
20130226|920355104|VAL|1088|VALSPAR CORP (THE)|60.00
20130226|920437100|VALU|3336|VALUE LINE INC|9.47
20130226|921659108|VNDA|177|VANDA PHARMACEUTICALS INC COM |3.81
20130226|921908844|VIG|1082|VANGUARD DIVIDEND APPRECIATION|62.80
20130226|921909768|VXUS|1934|VANGUARD STAR FD VANGUARD TOTA|46.83
20130226|921910816|MGK|31934|VANGUARD WORLD FD MEGA CAP 300|57.24
20130226|921910873|MGC|739|VANGUARD MEGA CAP ETF|51.03
20130226|921932505|VOOG|196|VANGUARD S&P 500 GROWTH ETF|70.27
20130226|921932778|VIOV|555|VANGUARD S&P SMALL CAP 600 VAL|72.90
20130226|921932828|VIOO|778|VANGUARD S&P SMALL CAP 600 ETF|73.96
20130226|921932844|IVOV|4205|VANGUARD S&P MID CAP 400 VALUE|71.00
20130226|921932869|IVOG|3814|VANGUARD S&P MID CAP 400 GROWT|73.85
20130226|921932885|IVOO|9655|VANGUARD S&P MID CAP 400 ETF|72.50
20130226|921937793|BLV|1765|VANGUARD BD INDEX FD INC LONG |92.67
20130226|921937835|BND|5|VANGUARD BD INDEX FD INC TOTAL|83.67
20130226|922020805|VTIP|129878|VANGUARD SHT TRM INFLT-PROT FD|50.22
20130226|92204A108|VCR|23274|VANGUARD CONSUMER DISCRETIONAR|79.03
20130226|92204A207|VDC|1647|VANGUARD CONSUMER STAPLES ETF |95.00
20130226|92204A405|VFH|358|VANGUARD FINANCIAL ETF|36.04
20130226|92204A504|VHT|2102|VANGUARD HEALTH CARE ETF|76.94
20130226|92204A603|VIS|4509|VANGUARD INDUSTRIAL ETF|75.67
20130226|92204A702|VGT|30163|VANGUARD INFORMATION TECHNOLOG|70.18
20130226|92204A801|VAW|592|VANGUARD MATERIALS ETF|84.05
20130226|92204A876|VPU|63876|VANGUARD UTILITIES ETF|79.72
20130226|92204A884|VOX|2855|VANGUARD TELECOMMUNICATION SER|71.44
20130226|922042676|VNQI|48397|VANGUARD GLOBAL EX- U.S. REAL |54.32
20130226|922042775|VEU|1938|VANGUARD FTSE ALL- WORLD EX-US|45.45
20130226|922042858|VWO|17740|VANGUARD FTSE EMERGING MKTS ET|43.04
20130226|922042874|VGK|19359|VANGUARD INTL EQUITY INDEX FDS|48.26
20130226|92205F106|VNR|5673|VANGUARD NAT RES LLC COM UNIT |27.54
20130226|92206C409|VCSH|145957|VANGUARD SHT-TERM CORP BD ETF |80.47
20130226|92206C599|VTHR|33|VANGUARD RUSSELL 3000 ETF|68.64
20130226|92206C649|VTWV|419|VANGUARD RUSSELL 2000 VALUE ET|68.47
20130226|92206C664|VTWO|965|VANGUARD RUSSELL 2000 ETF|70.91
20130226|92206C680|VONG|75|VANGUARD RUSSELL 1000 GROWTH E|69.60
20130226|92206C706|VGIT|2652|VANGUARD INTERMEDIATE-TERM GOV|65.40
20130226|92206C714|VONV|497|VANGUARD RUSSELL 1000 VALUE ET|67.32
20130226|92206C730|VONE|7651|VANGUARD RUSSELL 1000 ETF|68.49
20130226|92206C771|VMBS|12691|VANGUARD MORTG-BACKED SEC ETF |52.10
20130226|92206C813|VCLT|147785|VANGUARD LG-TRM CORP BD ETF|90.80
20130226|92206C847|VGLT|18284|VANGUARD LG-TRM GOVT BD ETF|74.37
20130226|92206C870|VCIT|6781|VANGUARD INTERMEDIATE-TERM COR|87.33
20130226|92210H105|VNTV|404|VANTIV INC CL A COM STK (DE)|22.59
20130226|922105101|VAPR|41588|VAPORBRANDS INTERNATIONAL, INC|0.25
20130226|92220P105|VAR|13|VARIAN MEDICAL SYSTEMS INC|69.21
20130226|92230Y104|VDSI|1282|VASCO DATA SECURITY INTL INC|8.30
20130226|92240G101|VVC|689|VECTREN CORPORATION|32.42
20130226|922417100|VECO|190|VEECO INSTRUMENTS INC(DEL)|28.71
20130226|922587100|VMCI|27227|VEMICS INC|0.03
20130226|92262A107|APPY|2297|VENAXIS INC|2.40
20130226|922822101|VTUS|400|VENTRUS BIOSCIENCES INC COM|2.88
20130226|922908413|VOO|2102|VANGUARD INDEX FDS S&P 500 ETF|68.25
20130226|922908512|VOE|25501|VANGUARD MID-CAP VALUE INDEX F|62.73
20130226|922908538|VOT|830|VANGUARD MID-CAP GROWTH INDEX |72.35
20130226|922908595|VBK|93|VANGUARD SMALL-CAP GROWTH ETF |93.73
20130226|922908629|VO|1938|VANGUARD MID-CAP ETF|87.00
20130226|922908736|VUG|5422|VANGUARD GROWTH ETF|73.71
20130226|922908744|VTV|606|VANGUARD VALUE ETF|62.30
20130226|922908751|VB|842|VANGUARD SMALL-CAP ETF|85.57
20130226|922908769|VTI|5886|VANGUARD TOTAL STOCK MARKET ET|76.87
20130226|92334N103|VE|615|VEOLIA ENVIRONNEMENT|11.73
20130226|92336Y107|OEZVY|1939|VERBUND AG SPON ADR (AUT)|4.34
20130226|92337C104|VSTM|1801|VERASTEM, INC. COMMON STOCK|9.88
20130226|92343E102|VRSN|510|VERISIGN INC|44.88
20130226|92343V104|VZ|1604|VERIZON COMMUNICATIONS|45.72
20130226|92345Y106|VRSK|4|VERISK ANALYTICS INC CL A|53.70
20130226|92346R100|YNGFF|8049|VERIS GOLD CORP. ORDINARY SHAR|1.30
20130226|923725105|VEMTF|175|VERMILION ENERGY INC COM (CANA|50.56
20130226|92407M206|VRML|1038|VERMILLION INC (DE)|1.23
20130226|92532F100|VRTX|655|VERTEX PHARMACEUTICALS INC|44.86
20130226|92534K107|VTNR|50|Vertex Energy, Inc|3.77
20130226|925490104|VRTA|650|VESTIN REALTY MORTGAGE I INC C|1.10
20130226|92552R406|VVI|1600|VIAD CORP (NEW)|26.53
20130226|92552V100|VSAT|3063|VIASAT INC|45.85
20130226|92553H803|VIAS|57|VIASYSTEMS|13.50
20130226|925543100|VGTL|682|VGTEL INC COM|0.69
20130226|925602104|VICL|590|VICAL INC|3.19
20130226|925811101|VII|517|VICON INDUSTRIES|2.60
20130226|92625W101|VITFF|7934|Victoria Gold Corp Ordinary Sh|0.21
20130226|92647F102|VNCKF|700|VICTORY NICKEL INC. COM|0.04
20130226|92647J104|NGEMF|125|VICTORY MOUNTAIN VENTURES LTD.|0.16
20130226|926706201|VSYM|47293|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130226|92672A101|VPFG|142|VIEWPOINT FINL GROUP COM STK N|20.85
20130226|92682P205|VKMLE|1685|VIKING MINERALS INC NEW|0.01
20130226|92705T101|VBFC|644|VILLAGE BANK AND TRUST FINANCI|2.30
20130226|92718N109|VIMC|820|VIMICRO INTERNATIONAL CORP ADR|1.77
20130226|927191106|VCO|792|VINA CONCHA Y TORO ADR (EA REP|40.25
20130226|927335109|VDAHY|22499|VINDA INTERNATIONAL HLDGS LTD |14.49
20130226|92763W103|VIPS|18961|VIPSHOP HLDGS LTD SPONSORED AD|28.45
20130226|927647107|VIRA|50|VIRATECH CORP COM STK|0.34
20130226|927651109|VIRC|2950|VIRCO MFG CORPORATION|2.68
20130226|92773Q104|VGNA|202|Virginia Company Bank Common S|4.50
20130226|92780V104|VEGYF|488|VIRGINIA ENERGY RESOURCES INC |0.34
20130226|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.16
20130226|927804609|VELPRE|11|VA. ELEC&PWR $5 DIV PFD|113.02
20130226|927926303|VGZ|15765|VISTA GOLD CORPORATION NEW|1.98
20130226|92823T108|VHC|2899|VirnetX Holding Corp Common St|34.36
20130226|928241108|VPHM|406|VIROPHARMA INC|25.06
20130226|92827K103|VTSI|120|VIRTRA SYSTEMS, INC.|0.05
20130226|92828V108|VPIG|59900|VIRTUAL PIGGY INC|1.07
20130226|92829M107|VSYS|101099|VISCOUNT SYSTEMS INC|0.10
20130226|928298108|VSH|4384|VISHAY INTERTECHNOLOGY INC|13.13
20130226|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|8.00
20130226|92839U206|VC|34|VISTEON CORP COM NEW|55.80
20130226|928449107|VSUL|10350|Visualant, Incorporated Common|0.10
20130226|92847A200|VITC|97|VITACOST COM INC COM STK (DE) |7.27
20130226|92850E107|VTNC|1000|VITRAN CORPORATION|6.51
20130226|92852T201|VIVHY|153|VIVENDI SA UNSPONSORED ADR (FR|21.07
20130226|928551100|VVUS|538|VIVUS INC|12.41
20130226|92858D101|VDCMY|10314|VODACOM GROUP LIMITED ADR|13.29
20130226|92858J108|VOCS|2892|VOCUS INC|13.74
20130226|928662402|VLKPY|870|VOLKSWAGEN AG SPONS ADR REPSTG|43.93
20130226|92870R104|VLTAF|46770|Volta Resources Inc Ordinary S|0.32
20130226|928708106|VLTR|2238|VOLTERRA SEMCONDUCTOR CORP|16.17
20130226|928929207|VTKLY|640|VTECH HOLDINGS, LTD. UNSPONSOR|11.56
20130226|928972108|WILN|2552|WI-LAN INC|4.30
20130226|929042802|VNOPRG|131|VORNADO REALTY TRUST PREFERRED|25.54
20130226|929042851|VNOPRK|153|VORNADO REALTY TRUST PFD S K (|25.57
20130226|929042869|VNOPRJ|996|VORNADO RLTY TR|27.32
20130226|929042877|VNOPRI|708|VORNADO REALTY TRUST PFD SERIE|25.46
20130226|929043602|VNOD|5498|VORNADO REALTY LP 7.875% PUB I|27.90
20130226|92911N104|VRNG|164885|VRINGO, INC COM STK|3.08
20130226|92911N112|VRNGWS|5460|VRINGO, INC WTS|1.24
20130226|92921M203|VYCO|297|VYCOR MEDICAL, INC. COMMON STO|1.50
20130226|92921W300|VUZID|1714|VUZIX CORPORATION NEW COMMON S|7.00
20130226|929212207|VUOC|4|VU1 CORPORATION (NEW) COMMON S|1.80
20130226|92922C105|VUME|8190|VUMEE INC NEW COMMON STOCK (NV|0.05
20130226|92922P106|WTI|3597|W&T OFFSHORE, INC.|15.68
20130226|929297109|WMS|130|WMS INDS INC|24.96
20130226|92932M101|WNS|1591|WNS HOLDINGS LIMITED ADS SHS (|14.26
20130226|92932Q102|WSCI|3484|WSI INDUSTRIES INC|6.63
20130226|929328102|WSFS|23|WSFS FINL CORP|46.87
20130226|92933J107|MRWSY|174|WM Morrison Supermarkets Plc U|19.85
20130226|92934C101|WSB|643|WSB HOLDINGS INC COM STK (DE) |6.21
20130226|92934F203|WH|91|WSP HOLDINGS LTD ADR NEW|2.96
20130226|92934U309|WTWO|108570364|W2 ENERGY, INC. COMMON STOCK|.
20130226|929358109|WVFC|16|WVS FINL CORP|9.77
20130226|92937A102|WPPGY|130|WPP PLC ADR (JE) NEW|77.67
20130226|929566107|WNC|3888|WABASH NATIONAL CORP|9.31
20130226|92977V206|WNAPR|913|WACHOVIA PFD FUNDING CORP PERP|27.57
20130226|930059100|WDR|916|WADDELL & REED FINL INC CL A|41.09
20130226|930427109|WAGE|1703|WAGEWORKS INC|23.52
20130226|931142103|WMT|35324|WAL-MART STORES INC|70.44
20130226|932036106|WALK|1101|WALKING COMPANY HOLDINGS INC (|9.05
20130226|932397102|WLBMF|9314|WALLBRIDGE MINING CO LTD|0.11
20130226|93317Q105|WLT|285637|WALTER ENERGY INC COM STK (DE)|32.00
20130226|93370R107|WWNTY|65|Want Want China Holdings Limit|68.07
20130226|938824109|WAFD|5235|WASHINGTON FEDERAL INC|17.49
20130226|939640108|WPO|28|WASHINGTON POST CO CLB|394.88
20130226|939653101|WRE|30043|WASH REAL EST INV TST SBI|27.06
20130226|941053100|WCN|8|WASTE CONNECTIONS INC|34.00
20130226|94106L109|WM|20278|WASTE MANAGEMENT INC(NEW)|36.34
20130226|9415EQ108|WFIFF|27761|WaterFurnace Renewable Energy |16.70
20130226|941848103|WAT|1018|WATERS CORP|90.42
20130226|942749102|WTS|2803|WATTS WATER TECHNOLOGIES INC C|45.31
20130226|943315101|WPP|537|WAUSAU PAPER CORP.|9.91
20130226|946760105|WSTG|71|WAYSIDE TECHNOLOGY GROUP, INC |13.05
20130226|947684106|WBSN|900|WEBSENSE INC|14.40
20130226|947890109|WBS|667|WEBSTER FINL CORP WATERBURY CN|22.21
20130226|948626106|WTW|9684|WEIGHT WATCHERS INTL|43.02
20130226|948741103|WRI|904|WEINGARTEN RLTY INVS/SBI|29.64
20130226|948741509|WRIPRDCL|177|WEINGARTEN RLTY INV DEP SHS RE|25.46
20130226|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.33
20130226|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130226|94973A103|WCUI|7105|WELLNESS CENTER USA INC COMMON|0.68
20130226|94973V107|WLP|9367|WELLPOINT HEALTH NETWORKS INC |61.46
20130226|949746101|WFC|4917|WELLS FARGO & CO(NEW)|34.79
20130226|949746119|WFCWS|65|WELLS FARGO & COMPANY WARRANTS|11.01
20130226|949746721|WFCPRO|2511|WELLS FARGO & CO NEW DEP SHS R|25.42
20130226|949746747|WFCPRN|2350|WELLS FARGO & COMPANY DEP SHS |25.58
20130226|949746879|WFCPRJ|5947|WELLS FARGO DEP SH RPSG 1/40 I|29.52
20130226|949765101|WGA|849|WELLS GARDNER ELECTRS CORP|1.90
20130226|94987D101|ERC|183|WELLS FARGO ADVANTAGE MULTI-SE|16.13
20130226|95058W100|WEN|125182|WENDYS CO CL A COM STK (DE)|5.45
20130226|950810101|WSBC|23|WESBANCO INC|22.99
20130226|950813105|WCSTF|2400|WESCAST INDUSTRIES INC CL-A (C|10.27
20130226|95082P105|WCC|310|WESCO INTERNATIONAL INC|71.04
20130226|95123P106|WTBA|289|WEST BANCORPORATION|11.32
20130226|952145209|WCBO|800|WEST COAST BANCORP COM STK|23.48
20130226|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|16.35
20130226|953432101|WJRYY|490|WEST JAPAN RAILWAY CO UNSPONSO|43.44
20130226|954235107|WMAR|879|WEST MARINE INC|11.94
20130226|955306105|WST|367|WEST PHARMACEUTICAL SERV INC|60.10
20130226|95709T100|WR|100|WESTAR ENERGY INC|30.70
20130226|957090103|WABC|599|WESTAMERICA BANCORP|44.04
20130226|957638109|WAL|2564|WESTERN ALLIANCE BANCORPORATIO|13.01
20130226|95766A101|ESD|251|WESTERN ASSET EMERGING MKTS DE|21.59
20130226|95766B109|EHI|2512|WESTERN ASSET GLB HIGH INCM FD|13.91
20130226|95766E103|EMD|1353|WESTERN ASSET EMERGING MKTS IN|15.20
20130226|95766G108|GDF|1539|WESTERN ASSET GLB PARTNERS INC|13.33
20130226|95766H106|HIF|8532|WESTERN ASSET HIGH INCM FUND I|9.71
20130226|95766J102|HIX|3953|WESTERN ASSET HIGH INCM FD II |10.01
20130226|95766K109|HIO|498|WESTERN ASSET HIGH INCM OPPORT|6.50
20130226|95766L107|MHY|176|WESTERN ASSET MANAGED HIGH INC|6.38
20130226|95766N103|MHF|4291|WESTERN ASSET MUNI HIGH INCM F|8.29
20130226|95766P108|MNP|2430|WESTERN ASSET MUNI PARTNERS FD|16.65
20130226|95766R104|WIW|1154|WESTERN ASSET/CLAYMORE INFLATI|13.24
20130226|95766T100|PAI|465|WESTERN ASSET INCOME FUND|14.52
20130226|95766U107|IMF|142|WESTERN ASSET INFLATION MTGMT |18.40
20130226|957667108|GFY|2872|WESTERN ASSET VARIABLE RT STRA|19.30
20130226|95768A109|MTT|2596|WESTERN ASSET MUN DEFINED OPPO|23.45
20130226|95768B107|HYI|230|WESTERN ASSET HIGH YIELD DEFIN|18.69
20130226|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|25.50
20130226|95790C107|GDO|108|WESTERN ASSET GLOBAL CORP DEFI|20.02
20130226|958102105|WDC|2237|WESTERN DIGITAL CORP|44.81
20130226|95825R103|WGP|308|WESTERN GAS EQUITY PTNERS LP|33.93
20130226|958435109|SBI|2643|WESTERN INTER MUNI FD INC COM |10.80
20130226|959802109|WU|200|THE WESTERN UNION COMPANY|13.82
20130226|96040V101|WEST|5703|WESTINGHOUSE SOLAR INC COM STK|0.06
20130226|960878106|WLB|3391|WESTMORELAND COAL CO|10.26
20130226|960908309|WPRT|173788|WESTPORT INNOVATIONS INC NEW O|29.32
20130226|96169B100|WWAY|31000|WESTWAY GROUP, INC. COMMON STO|6.69
20130226|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|43.48
20130226|96208T104|WXS|5409|WEX INC COM STK (DE)|73.43
20130226|962166104|WY|3138|WEYERHAEUSER COMPANY|28.78
20130226|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|5.98
20130226|96524V106|WHF|561|WHITEHORSE FIN INC COM|15.00
20130226|966084204|WSR|2733|WHITESTONE REIT COM SHS BEN IN|14.85
20130226|966244105|WWAV|7810|WHITEWAVE FOODS CO COM CL A (D|14.85
20130226|966388100|WHZ|1735|WHITING USA TR II TR UNIT (DE)|14.54
20130226|966389108|WHX|6041|WHITING USA TRUST I UNITS OF B|5.98
20130226|966837106|WFM|360|WHOLE FOODS MKT INC|84.50
20130226|968102103|WLDVF|7100|Wildcat Silver Corporation Ord|0.73
20130226|968223206|JWA|441|WILEY(JOHN)& SONS INC CL A|37.62
20130226|969203108|WG|121|WILLBROS GROUP INC (DE)|6.74
20130226|96925P104|WIMHY|125|William Hill Plc Unsponsored A|24.29
20130226|96950F104|WPZ|23026|WILLIAMS PARTNERS L.P. COM UTS|49.25
20130226|969904101|WSM|60|WILLIAMS-SONOMA INC|43.96
20130226|972491104|WIBW|100|WILTON BANK (THE) (CONN)|8.00
20130226|97381W104|WIN|103148|WINDSTREAM CORP COM|8.39
20130226|976391300|FUR|57|WINTHROP REALTY TRUST SHS BENE|12.18
20130226|97650W108|WTFC|604|WINTRUST FINL CORP|35.94
20130226|97652A302|RNIN|1018|WIRELESS RONIN TECHNOLOGIES, I|1.86
20130226|976524108|WTT|4489|WIRELESS TELECOM GROUP INC|1.35
20130226|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130226|976657106|WEC|14315|WISCONSIN ENERGY CORP|40.21
20130226|976826305|WISPRCL|9|WISCONSIN PWR< 4.50%PFD|107.65
20130226|976826867|WISLI|26|WISC PWR & LT 6.5 PFD|25.44
20130226|97717W109|DTD|940|WISDOMTREE TR TOTAL DIVIDEND F|56.50
20130226|97717W125|WDTI|137|WISDOMTREE TR MANAGED FUTURES |41.00
20130226|97717W166|ICN|671|WISDOMTREE INDIA RUPEE FUND|21.49
20130226|97717W174|EU|188|WISDOMTREE EURO DEBT FUND|22.72
20130226|97717W208|DHS|4806|WISDOMTREE EQUITY INCOME FUND |48.46
20130226|97717W216|AUNZ|904|WISDOMTREE TR|22.26
20130226|97717W281|DGS|7400|WISDOMTREE EMERGING MARKETS SM|49.89
20130226|97717W307|DLN|116593|WISDOMTREE TR LARGECAP DIVID F|55.99
20130226|97717W315|DEM|11158|WISDOMTREE EMERG MKTS EQUITY I|54.81
20130226|97717W331|DRW|10536|WISDOMTREE GLOBAL EX-US REAL E|29.63
20130226|97717W406|DTN|34|WISDOMTREE TR DIVID EX FINANCI|58.60
20130226|97717W422|EPI|246348|WISDOMTREE TR INDIA EARNINGS F|18.74
20130226|97717W505|DON|5345|WISDOMTREE TR MIDCAP DIVID FD |60.90
20130226|97717W570|EZM|31|WISDOMTREE TR MIDCAP EARNINGS |66.46
20130226|97717W604|DES|16519|WISDOMTREE TR SMALLCAP DIVID F|53.61
20130226|97717W653|DBU|1257|WISDOMTREE GLOBAL EX-US UTILIT|17.56
20130226|97717W703|DWM|3981|WISDOMTREE TRUST DEFA FD|46.80
20130226|97717W711|GNAT|164|WISDOMTREE TR GLOBAL NATURAL R|23.50
20130226|97717W786|DOO|249|WISDOMTREE TR INTL DIVID EX FI|41.33
20130226|97717W802|DTH|33284|WISDOMTREE|40.75
20130226|97717W810|AUSE|1157|WISDOMTREE AUSTRALIA DIVIDEND |64.81
20130226|97717W828|AXJL|95|WISDOMTREE ASIA PACIFIC EX- JA|68.86
20130226|97717W869|DFE|868|WISDOMTREE TR EUROPE SMALLCAP |41.77
20130226|97717W877|DEW|25|WISDOMTREE GLOBAL EQUITY INCOM|43.23
20130226|97717X305|GULF|1009|WISDOM TREE MIDDLE EAST DIVIDE|16.30
20130226|97717X693|GLCB|400|WISDOMTREE GLOBAL CORP BOND FU|75.31
20130226|97717X701|HEDJ|1831|WISDOMTREE EUROPE HEDGED EQUIT|48.20
20130226|97717X859|CCX|466|WISDOMTREE COMMODITY CURRENCY |21.39
20130226|97717X867|ELD|1330|WISDOMTREE EMERGING LOCAL DEBT|52.95
20130226|977874205|WTKWY|262|WOLTERS KLUWER NV SPONS ADR|20.01
20130226|978097103|WWW|14499|WOLVERINE WORLD WIDE|42.14
20130226|979685104|WDFN|50|WOODLANDS FINANCIAL SVCS CO|32.00
20130226|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|38.03
20130226|980745103|WWD|1300|WOODWARD INC COM|36.88
20130226|981063100|WF|571|WOORI FINANCE HOLDINGS CO LTD |35.02
20130226|98136R101|WLGC|11541|WORDLOGIC CORPORATION|0.08
20130226|981419104|WRLD|11853|WORLD ACCEPTANCE CORP (DEL)|77.08
20130226|98158H106|FARE|7500|WORLD MOTO, INC. COMMON STOCK |0.06
20130226|98161Q101|WYGPY|103|Worley Parsons Ltd Unsponsored|27.20
20130226|98180T201|WGAS|87342|WORTHINGTON ENERGY, INC.|0.01
20130226|981811102|WOR|1329|WORTHINGTON IND'S, INC|27.03
20130226|98212B103|WPX|83932|WPX ENERGY, INC COM STK|14.26
20130226|98235T107|WMGI|200|WRIGHT MEDICAL GROUP INC|22.49
20130226|982580102|WUMSY|200|WUMART STORES INC UNSPON ADR (|19.98
20130226|98310W108|WYN|199|WYNDHAM WORLDWIDE CORP COM|57.39
20130226|98313R106|WYNMY|125718|WYNN MACAU LIMITED UNSPONSORED|26.30
20130226|983134107|WYNN|4501|WYNN RESORTS LTD|115.56
20130226|983772104|XOXO|307|XO GROUP INC COM STK (DE)|8.92
20130226|983793100|XPO|1676|XPO LOGISTICS, INC COM (NEW)|17.27
20130226|983845108|XRSC|400|XRS CORP COM STK (MN)|1.50
20130226|98385L102|XSNX|1000|XSUNX INC|0.02
20130226|98389B886|XCJ|751|XCEL ENERGY INC JR SUB NTS 00/|25.52
20130226|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130226|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |3.72
20130226|98410X105|XBKS|360|XENITH BANKSHARES INC , COMMON|5.21
20130226|98411C100|XNPT|299|XENOPORT, INC.|7.73
20130226|984121103|XRX|1463|XEROX CORP;COM USD1|7.89
20130226|98416B107|XTOG|306759|Xtreme Oil & Gas, Inc.|0.02
20130226|98416J118|XRM|564|XERIUM TECHNOLOGIES, INC. (NEW|5.26
20130226|98417P105|XIN|1309|XINYUAN REAL ESTATE CO., LTD A|4.46
20130226|98417U104|XRGYF|10|XINERGY LTD ORD SHS (CDA)|0.88
20130226|98419J107|XOMA|5743|XOMA LTD. COM STK (DELAWARE)|2.51
20130226|984245100|YPF|3947|YPF SOCIEDAD ANONIMA ADS|14.94
20130226|98426T106|YY|14525|YY INC|19.25
20130226|984319103|YFRM|139614|YAFARM TECHNOLOGIES, INC. COMM|0.24
20130226|984332106|YHOO|4318|YAHOO INC|20.73
20130226|98462Y100|AUY|51947|YAMANA GOLD INC|15.32
20130226|984627109|YAMCY|52|YAMAHA CORPORATION SPONS ADR|9.98
20130226|98463V105|YATRY|4913|Yamato Holdings Co Ltd Unspons|16.51
20130226|984747105|YOOIF|2500|YANGAROO INC COM STK (CANADA) |0.04
20130226|985817105|YELP|1597|YELP INC CL A COM STK (DE)|21.62
20130226|98584B103|YGE|4401|YINGLI GREEN ENERGY HOLDING CO|2.85
20130226|98607B106|YONG|88910|YONGYE INTERNATIONAL, INC. COM|5.64
20130226|987184108|YORW|179|YORK WATER COMPANY (THE)|18.95
20130226|98742U100|YOKU|4552|YOUKU TUDOU INC.(CAYMAN ISLS) |20.33
20130226|988415105|YUEIY|694|Yue Yuen Industrial (Holdings)|17.44
20130226|988498101|YUM|2356|YUM BRANDS, INC|64.73
20130226|98876R204|ZBB|14491|ZBB ENERGY CORPORATION|0.31
20130226|98884U108|ZAGG|25939|ZAGG INC COM STK|7.25
20130226|988858106|ZLC|7995|ZALE CORPORATION|3.89
20130226|98886K108|ZFC|3859|ZAIS FINL CORP COM STK (MD)|20.10
20130226|98887C105|ZLCS|64327|ZALICUS INC. COM STK|0.66
20130226|988924205|ZTHO|137|Z TRIM HLDGS Z TRIM HLDGS INC |2.09
20130226|98912M201|ZAAP|4830|ZAP|0.08
20130226|989133202|ZARFF|25451|ZARGON OIL & GAS LTD. ORDINARY|7.23
20130226|98919T100|ZAZA|19184|ZAZA ENERGY CORP COM|1.56
20130226|98933Q108|ZLTQ|62|ZELTIQ AESTHETICS INC COM|3.70
20130226|98944B108|ZEP|1|ZEP INC COM STK (DE)|14.73
20130226|98950P884|ZHNE|1913|ZHONE TECH INC COM STK (DE)|1.06
20130226|98953F107|ZIJMY|20500|ZIJIN MINING GROUP CO LTD UNSP|6.83
20130226|98954A107|Z|9519|ZILLOW INC CLASS A|39.96
20130226|98959T101|ZNBR|8|ZINCO DO BRASIL, INC. COMMON S|1.50
20130226|989696109|ZN|16416|ZION OIL & GAS INC COM|1.18
20130226|989701107|ZION|611|ZIONS BANCORP|23.64
20130226|989701859|ZBPRG|53|ZIONS BANCORPORATION DEP SHS R|26.60
20130226|989701867|ZBPRF|227|ZIONS BANCORP DEP SHS REPSTG 1|28.73
20130226|98973A104|ZBPRA|309|ZIONS BANCORPORATION DEPOSITAR|24.22
20130226|98973P101|ZIOP|46024|ZIOPHARM ONCOLOGY, INC.|4.47
20130226|98974X103|ZIP|70|ZIPCAR INC COM STK (DE)|12.23
20130226|98975W104|ZOLT|63563|ZOLTEK COMPANIES INC|9.38
20130226|98976E301|ZOOM|7540|ZOOM TECHNOLOGIES INC NEW COM |0.81
20130226|98978E101|ZDEXF|76024|ZODIAC EXPL INC (CANADA)|0.09
20130226|98978L105|ZGNX|7854|ZOGENIX INC COM|1.27
20130226|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|13.20
20130226|98982X103|ZA|250|ZUOAN FASHION LTD SPON ADR EAC|2.95
20130226|989825104|ZURVY|2823|ZURICH INSURANCE GRP LTD SPONS|27.33
20130226|989834205|ZF|1975|ZWEIG FUND INC NEW|12.50
20130226|98986T108|ZNGA|34504|ZYNGA INC CLASS A|3.44
20130227|D18190898|DB|16685|DEUTSCHE BANK AG NAMEN AKT (DE|45.24
20130227|G0129K104|AYR|838|AIRCASTLE LIMITED COM|13.35
20130227|G01767105|ALKS|3502|ALKERMES PLC ORDINARY SHS (IRE|20.55
20130227|G0229R108|ALTE|851|ALTERRA CAPITAL HLDGS LTD COM |30.94
20130227|G0335L102|ANFI|577|AMIRA NATURE FOODS LTD ORD SHS|7.08
20130227|G037AX101|AMBA|3183|AMBARELLA, INC ORD SHS|9.74
20130227|G0408V102|AON|786|AON PLC ORD SHS CL A NEW (UK) |60.05
20130227|G0450A105|ACGL|808|ARCH CAPITAL GROUP LTD|48.89
20130227|G0535E106|APWC|1018|ASIA PACIFIC WIRE & CABLE CORP|4.07
20130227|G05384147|AHLPRB|378|ASPEN INSURANCE HOLDINGS LIMIT|26.73
20130227|G0539K108|AERL|5053|ASIA ENTERTAINMENT & RES LTD O|3.77
20130227|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |5.86
20130227|G0692U208|AXSPRA|655|AXIS CAPITAL HOLDINGS, LTD PFD|25.94
20130227|G0692U307|AXSPRC|4|AXIS CAPITAL HOLDINGS LIMITED |27.85
20130227|G1151C101|ACN|28|ACCENTURE PLC CL-A ORDINARY SH|73.83
20130227|G16252101|BIP|243|BROOKFIELD INFRASTRUCTURE PART|39.50
20130227|G16962105|BG|631|BUNGE LIMITED|72.78
20130227|G20045202|CETV|20584|CENTRAL EUROPEAN MEDIA ENTRP-A|5.28
20130227|G21101103|CHOP|300|CHINA GERUI ADVANCED MATERIALS|2.82
20130227|G21107100|CO|125467|CHINA CORD BLOOD CORP ORDINARY|2.95
20130227|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |0.02
20130227|G2113X100|CCCL|503|CHINA CERAMICS CO (F)|2.93
20130227|G2114K107|CGEI|600|CHINA GROWTH EQUITY INVESTMENT|10.08
20130227|G21174100|CNIT|3000|CHINA INFORMATION|1.10
20130227|G22538105|COGO|6846|COGO GROUP INC ORD SHS (CYM)|2.15
20130227|G23773107|CWCO|136|CONSOLIDATED WATER CO., INC.|9.30
20130227|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|147.60
20130227|G2554F113|COV|1477|COVIDIEN PLC|61.80
20130227|G29438101|EFUT|223|E-FUTURE INFORMATION TECHNOLOG|3.60
20130227|G3156P103|ASA|879|ASA GOLD AND PRECIOUS METALS L|19.35
20130227|G3157S106|ESV|15404|ENSCO INTERNATIONAL PLC,LONDON|59.20
20130227|G3682E127|FRO|90637|FRONTLINE LTD|2.20
20130227|G3727Q101|FSL|2656|FREESCALE SEMICONDUCTOR LTD|15.15
20130227|G37585109|GLOG|83|GASLOG LTD COMMON SHS (BERMUDA|12.85
20130227|G3922B107|G|997|GENPACT LIMITED|17.23
20130227|G39300101|GSOL|916|GLOBAL SOURCES LTD|7.55
20130227|G39319101|GBLI|705|GLOBAL INDEMNITY PLC COM STK (|23.38
20130227|G4388N106|HELE|132|HELEN OF TROY LTD-NEW-BERMUDA |36.43
20130227|G4412G101|HLF|5588|HERBALIFE LTD|36.13
20130227|G45667105|HOLI|126|HOLLYSYS AUTOMATION TECHNOLOGI|12.10
20130227|G4705A100|ICLR|1069|ICON PLC ADR|30.07
20130227|G47791101|IR|393|INGERSOLL-RAND PLC ORD SHS (IR|51.30
20130227|G491BT108|IVZ|1991|INVESCO LTD (NEW)|25.64
20130227|G54050102|LAZ|103|LAZARD LTD|35.38
20130227|G55312105|JADE|3976|LJ INTL INC|1.93
20130227|G5753U112|MHLD|916|MAIDEN HOLDINGS LTD COM STK (B|10.04
20130227|G5753U120|MHPRA|400|MAIDEN HOLDINGS, LTD. PREF SHS|26.54
20130227|G5784H106|MANU|820|MANCHESTER UTD PLC NEW|17.33
20130227|G5876H105|MRVL|1162953|MARVELL TECH GROUP LTD|10.04
20130227|G60754101|KORS|14842|MICHAEL KORS HLDGS LTD ORD SHS|59.24
20130227|G6359F103|NBR|5866|NABORS INDS LTD (NEW) BERMUDA |15.82
20130227|G64626115|NEWL|26875|NEWLEAD HOLDINGS LTD|0.78
20130227|G65773106|NAT|82560|NORDIC AMERICAN TANKERS LTD SH|8.98
20130227|G66721104|NCLH|316|NORWEGIAN CRUISE LINE HLDGS LT|30.21
20130227|G6852T105|PRE|29|PARTNERRE LTD|88.27
20130227|G68603128|PREPRF|56|PARTNERRE LTD. REDEEMABLE PREF|24.87
20130227|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.99
20130227|G72800108|PRTA|944|PROTHENA CORP PLC SHS (IRL)|6.55
20130227|G7293H114|PUKPR|510|PRUDENTIAL PLC PERPETUAL SUB C|25.73
20130227|G7415M108|RCON|2556|RECON TECHNOLOGY LTD ORD SHS (|1.86
20130227|G7496G103|RNR|1378|RENAISSANCERE HOLDINGS LTD|85.63
20130227|G7498P408|RNRPRD|608|RENAISSANCERE HOLDINGS LTD 6.6|25.49
20130227|G7665A101|RDC|10227|ROWAN COMPANIES INC (UK)|33.99
20130227|G7945E105|SDRL|2820|SEADRILL LIMITED (BERMUDA)|36.51
20130227|G7945M107|STX|1913|SEAGATE TECH PLC (IRL)|31.33
20130227|G80751103|SGOC|1516|SGOCO TECHNOLOGY LTD ORD SHS (|1.23
20130227|G81075106|SFL|1902|SHIP FINANCE INTERNATIONAL LTD|16.35
20130227|G81276100|SIG|6859|SIGNET JEWELERS LTD COM SHS|60.93
20130227|G8766E109|TGH|392|TEXTAINER GROUP HOLDINGS LTD (|39.86
20130227|G88685105|IDI|366|TIGER MEDIA INC (CYM)|1.03
20130227|G88685121|IDIWS|500|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130227|G8883T104|OINK|900|TIANLI AGRITECH INC COM SH (VG|0.85
20130227|G89982105|TAT|49392|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130227|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|0.95
20130227|G93205113|VTG|5800|VANTAGE DRILLING COMPANY ORD S|1.65
20130227|G93285107|VELT|115420|VELTI PLC, ST HELIER ORDINARY |3.94
20130227|G94368100|WCRX|581|WARNER CHILCOTT PLC ORD SHS CL|13.53
20130227|G9456A100|GLNG|4834|GOLAR LNG LTD (BERMUDA)|37.95
20130227|G9618E107|WTM|97|WHITE MOUNTAINS INSRN GRP,LTD |551.00
20130227|G96666105|WSH|490|WILLIS GROUP HOLDINGS PUBLIC L|37.27
20130227|G98290102|XL|15|XL GROUP PLC ORDINARY SHS (IRE|28.42
20130227|H27013103|WFT|700|WEATHERFORD INT'L LTD (SWITZER|11.93
20130227|H2906T109|GRMN|184|GARMIN LTD COM STK (CH)|34.31
20130227|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130227|H50430232|LOGI|21206|LOGITECH INTERNATIONAL S.A .OR|6.90
20130227|H6169Q108|PNR|7|PENTAIR LTD|50.74
20130227|H84989104|TEL|298|TE CONNECTIVITY LTD|39.80
20130227|H8817H100|RIG|27231|TRANSOCEAN LTD (SWITZERLAND)|51.25
20130227|H89128104|TYC|1|TYCO INTERNATIONAL LTD COM STK|31.27
20130227|H89231338|UBS|15072|USB AG (NEW)|15.81
20130227|L00849106|AGRO|2719|ADECOAGRO S A COM SHS (LUX)|8.03
20130227|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|75.45
20130227|L7257P106|PACD|183|PACIFIC DRILLING S.A.LUXEMBOUR|9.40
20130227|M0854Q105|ALLT|393|ALLOT COMMUNICATIONS LTD ORD S|14.60
20130227|M0861T100|ALVR|1253|ALVARION LTD|0.48
20130227|M15332121|ATTU|894|ATTUNITY LTD. NEW ORDINARY SHA|7.10
20130227|M15629104|BCOM|1027|B COMMUNICATIONS LTD|4.62
20130227|M20115180|BOSC|297|BOS BETTER ONLINE SOLUTIONS LT|2.95
20130227|M20157117|BPHX|79|BLUEPHOENIX SOLUTIONS, LTD|4.48
20130227|M2196U109|CEL|293|CELLCOM ISRAEL LTD ORD SHS (IS|7.26
20130227|M22465104|CHKP|694|CHECK POINT SOFTWR TECHNLS LTD|52.04
20130227|M23798107|CIMT|65685|CIMATRON LTD ORD SHS|7.38
20130227|M25596202|CTCH|1060|COMMTOUCH SOFTWARE LTD NEW|3.23
20130227|M25722105|CGEN|2244|COMPUGEN LTD|5.40
20130227|M37605108|EMITF|1277|ELBIT IMAGING LTD. ORD SHS|2.68
20130227|M39927120|ELLO|581|ELLOMAY CAPITAL LTD ORDINARY S|6.73
20130227|M40184109|ELTK|500|ELTEK LTD|1.18
20130227|M4146Y108|EZCH|2884|EZCHIP SEMICONDUCTOR LIMITED O|24.33
20130227|M4793C102|GZT|83|GAZIT GLOBE LTD ORD SHS (ISR) |13.15
20130227|M51363113|MLNX|27099|MELLANOX TECHNOLOGIES, LTD ORD|51.68
20130227|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|2.94
20130227|M6787E101|CALL|18014|MAGICJACK VOCALTEC LTD ORD SHS|11.55
20130227|M69676126|MTSL|1154|MER TELEMANAGEMENT SOLUTIONS L|4.66
20130227|M70240102|MNDO|3227|MIND C.T.I. LTD|2.19
20130227|M75253100|ORBK|2185|ORBOTECH LTD|9.39
20130227|M78673106|PERI|6323|PERION NETWORK LTD ORD SHS (IS|8.73
20130227|M8183P102|RRST|820|RRSAT GLOBAL COMMUNICATIONS NE|7.77
20130227|M81863116|RADA|2479|RADA ELECTRONICS INDUSTRIES LT|1.49
20130227|M81873107|RDWR|100|RADWARE LTD|36.49
20130227|M8215Q110|RITT|12|RIT TECHNOLOGIES LTD COM STK (|3.60
20130227|M82183126|ROSG|41979|ROSETTA GENOMICS LTD ORD SHS N|4.46
20130227|M84116108|SILC|685|SILICOM LTD|26.18
20130227|M85548101|SSYS|1080|STRATASYS LTD ORD SHS (ISRAEL)|62.50
20130227|M8737E108|TARO|1329|TARO PHARMACEUTICAL INDS LTD|54.54
20130227|M8740S227|TATT|823|TAT TECHNOLOGIES LTD-ORD|6.58
20130227|M9068E105|SODA|12632|SODASTREAM INTERNATIONAL LTD|46.37
20130227|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.08
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20130227|N07045102|ASMI|35|ASM INTERNATL N.V|39.10
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20130227|N53745100|LYB|2862|LYONDELLBASELL IND NV ORD SHS |56.84
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20130227|V3267N107|EXM|19650|EXCEL MARITIME CARRIER LTD(NEW|0.49
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20130227|Y11082107|CPLP|3734|CAPITAL PRODUCT PARTNERS L P (|7.75
20130227|Y1771G102|CMRE|903|COSTAMARE INC COM STK (MHL)|14.90
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20130227|Y2065G121|DHT|24353|DHT HOLDING, INC NEW|4.21
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20130227|Y2109Q101|DRYS|59779|DRYSHIPS INC.|1.93
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20130227|Y23592200|ESEA|1135|Euroseas Ltd. New Common Share|0.99
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20130227|Y26496201|FREE|1204|FREESEAS INC COM (MHL)|0.86
20130227|Y2685T107|GNK|24498|GENCO SHIPPING & TRADING LTD|2.57
20130227|Y27183105|GSL|8455|GLOBAL SHIP LEASE, INC. COM CL|3.50
20130227|Y27265209|GLBS|980|GLOBUS MARITIME LIMITED COM ST|2.05
20130227|Y2745C102|GMLP|223|GOLAR LNG PARTNERS LP COM UIT |29.68
20130227|Y62159101|NNA|1585|NAVIOS MARITIME ACQUISITION CO|3.09
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20130227|Y7545W109|SDLP|2911|SEADRILL PARTNERS LLC COM UNIT|27.48
20130227|Y75638109|SSW|7252|SEASPAN CORPORATION COM SHS (M|19.45
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20130227|Y81669106|GASS|278|STEALTHGAS INC|9.78
20130227|Y8565N102|TNK|101915|TEEKAY TANKERS LTD CLASS A|2.52
20130227|000360206|AAON|1801|AAON INC|24.08
20130227|000361105|AIR|928|A A R CORP|17.54
20130227|000375204|ABB|86964|ABB LTD ADS ( 1 REG SHS)|22.42
20130227|00081T108|ACCO|106|ACCO BRANDS CORPORATION|7.56
20130227|000868109|ACNB|200|ACNB CORP|16.75
20130227|00104Q107|AFCE|31|AFC ENTERPRISES INC|31.64
20130227|001055300|AFSD|847|AFLAC INC 5.50 SUB DEB DUE 9/1|25.92
20130227|001201102|AGLNY|929|AGL Energy Ltd Unsponsored ADR|15.51
20130227|001228204|MITTPRA|835|AG MTG INVT TR INC8.25% PFD SE|25.35
20130227|001228303|MITTPRB|426|AG MORTGAGE INVESTMENT TRUST, |25.05
20130227|001547108|AKS|13511|AK STEEL HOLDING CORP|3.70
20130227|001600105|ALCS|709|ALCO STORES INC COM (KS)|7.90
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20130227|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|56.00
20130227|00169X203|AMGZO|37|AMG Capital Trust 1 5.1% Tr Pf|58.75
20130227|0017EP202|AMLYY|212|AMP LIMITED SPONSORED ADR (AUS|21.77
20130227|001744101|AHS|2041|AMN HEALTHCARE SERVICES|13.90
20130227|001765106|AAMRQ|205549|AMR CORP|2.55
20130227|00184X105|AOL|12044|AOL INC COMMON STOCK|37.50
20130227|00187E203|ATNY|10814|API TECHNOLOGIES CORP. COMMON |2.66
20130227|00202F102|AMKBY|46|A.P. MOELLER-MAERSK A/S UNSPON|15.92
20130227|00202J203|APPA|5000|AP PHARMA INC COM STK|0.70
20130227|00206R102|T|1486|AT&T INC. COM|35.49
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20130227|00208J108|ATPAQ|3700|ATP OIL & GAS CORPORATION|0.07
20130227|00211Y100|ABIO|49760|ARCA BIOPHARMA INC (US)|0.52
20130227|00212E103|ASXFY|564|ASX Ltd Unsponsored ADR (Austr|36.53
20130227|00213T109|ASBB|268|ASB BANCORP INC N C|16.52
20130227|00234P102|AVHI|635|A V HOMES INC|14.93
20130227|002422301|AVTC|7084|AVT INC COMMON STOCK|4.77
20130227|00253U305|ASTM|18434|AASTROM BIOSCIENCES INC COM ST|1.22
20130227|002535300|AAN|356|AARON'S INC COM STK|27.37
20130227|00258C300|ABBRF|166|ABBASTAR RES CORP. COMMON SHAR|1.00
20130227|002896207|ANF|5272|ABERCROMBIE & FITCH CO CL-A|45.46
20130227|003009107|FAX|1699|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20130227|00301T102|ETF|23|ABERDEEN EMERGING MKTS TELECOM|21.25
20130227|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|11.10
20130227|003013109|FCO|8691|ABERDEEN GLOBAL INCOME FUND IN|13.88
20130227|00305P106|IF|47|ABERDEEN INDONESIA FUND, INC C|12.28
20130227|00306K106|LAQ|456|ABERDEEN|36.80
20130227|003069101|AABVF|1997|ABERDEEN INTERNATIONAL INC|0.30
20130227|003654100|ABMD|186|ABIOMED INC|15.07
20130227|003830106|AXAS|24020|ABRAXAS PETROLEUM CORP.|1.99
20130227|003881307|ACTG|80|ACACIA RESEARCH CORP AR ACIACI|29.94
20130227|00400H108|ABHD|7012|ABTECH HLDGS INC COM STK (NV) |0.65
20130227|004225108|ACAD|29777|ACADIA PHARMACEUTICALS INC|5.86
20130227|00430H102|AXDX|1143|ACCELERATE DIAGNOSTICS INC STK|5.23
20130227|00431M308|ACCP|362|Access Pharmaceuticals, Inc. N|0.45
20130227|004337101|ANCX|861|ACCESS NATIONAL CORP|15.74
20130227|00434L109|ACMP|4769|ACCESS MIDSTREAM PARTNERS LP U|36.07
20130227|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.50
20130227|00438V103|AH|684|ACCRETIVE HEALTH, INC COMMON S|12.11
20130227|00439T206|ACW|348|ACCURIDE CORPORATION NEW COMMO|4.05
20130227|004397105|ARAY|4350|ACCURAY INCORPORATED COM STK|4.44
20130227|004409108|AMKT|2254|ACE MARKETING & PROMOTIONS, IN|0.35
20130227|00444T100|ACRX|2433|ACELRX PHARMACEUTICALS INC COM|5.10
20130227|00448Q201|ACHN|9539|ACHILLION PHARMACEUTICALS, INC|7.97
20130227|004816104|ACU|800|ACME UNITED CORPORATION|12.10
20130227|00484M106|ACOR|2544|ACORDA THERAPEUTICS INC|29.22
20130227|004848107|ACFN|3660|ACORN ENERGY INC COM STK|6.40
20130227|004854105|ATV|787|ACORN INTERNATIONAL, INC. ADS |2.82
20130227|005051107|AHFD|87|ACTIVE HEALTH FOODS INC (CA)|.
20130227|00506D100|ACTV|765|ACTIVE NETWORK INC|4.76
20130227|00507V109|ATVI|699|ACTIVISION BLIZZARD INC COM ST|14.18
20130227|00508X203|ATU|5|ACTUANT CORP (NEW)|29.42
20130227|00508Y102|AYI|206|ACUITY BRANDS INC (HOLDING COM|70.79
20130227|00509L703|ACUR|144|Acura Pharmaceuticals, Inc. Ne|2.00
20130227|005208103|ADES|605|ADA-ES INC|25.26
20130227|006212104|ADX|2757|ADAMS EXPRESS CO|11.20
20130227|006351308|AE|440|ADAMS RES & ENERGY NEW|39.96
20130227|00650W300|ADK|1040|ADCARE HEALTH SYSTEMS INC COM |4.32
20130227|00650W409|ADKPRA|277|ADCARE HEALTH SYS INC REDEEMAB|27.15
20130227|00652F107|ADOOY|9159|ADARO ENERGY PT UNSPON ADR (ID|8.04
20130227|006739106|ADUS|1180|ADDUS HOMECARE CORPORATION COM|8.71
20130227|006743306|AEY|4357|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20130227|00687A107|ADDYY|922|ADIDAS AG SPONSORED ADR (GERMA|45.10
20130227|00709P108|PVD|13|ADMIN FONDOS PENSIONS ADS(RP15|103.50
20130227|00724F101|ADBE|14|ADOBE SYS INC (DE)|38.59
20130227|00738A106|ADTN|734|ADTRAN INC|22.80
20130227|00751Y106|AAP|819|ADVANCE AUTO PARTS INC|77.15
20130227|00754E107|API|1784|ADVANCED PHOTONIX INC CL-A|0.42
20130227|007586100|AVCA|304|ADVOCAT INC.|5.46
20130227|00762U200|ATE|143|ADVANTEST CORPORATION NEW ADS |13.79
20130227|00762W107|ABCO|35|THE ADVISORY BOARD CO|50.30
20130227|007624109|ADXS|2447090|ADVAXIS, INC.|0.11
20130227|00764C109|AVK|20|ADVENT CLAYMORE CONVERTIBLE SE|16.59
20130227|00764X202|ANX|10757|ADVENTRX PHARMACEUTICALS INC|0.70
20130227|00765G109|AOLS|2395|AEOLUS PHARMACEUTICALS INC|0.37
20130227|00765X102|ADMD|386455|Advanced Medical Isotope Corp.|0.14
20130227|00766T100|ACM|8712|AECOM TECHNOLOGY CORP|30.20
20130227|00767U106|AVSC|89272|ADVANCED VISUAL SYS INC COM ST|0.03
20130227|00768Y404|AGLS|15683|ADVISORSHARES TRUST ACCUVEST G|22.17
20130227|00768Y503|HYLD|175|ADVISORSHARES TRUST PERITUS HI|50.91
20130227|00768Y735|DBIZ|60|ADVISORSHARES TR PRING TURNER |25.42
20130227|00768Y743|RRGR|500|ADVISORSHARES GLOBAL ALPHA & B|26.83
20130227|00768Y768|VEGA|675|ADVISORSHARES TR STAR GLOBAL B|24.71
20130227|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|52.65
20130227|00768Y818|TTFS|228|ADVISORSHARES TR TRIMTABS FLOA|36.48
20130227|00768Y826|MATH|332|MEIDELL TACTICAL ADVANTAGE|26.89
20130227|00768Y883|HDGE|133843|ADVISORSHARES TRUST RANGER EQU|17.91
20130227|00770K103|AMTX|6200|AEMETIS INC COM STK (NV)|0.54
20130227|007737109|ACY|1135|AEROCENTURY CORP|16.13
20130227|007903107|AMD|198193|ADVANCED MICRO DEVICES|2.46
20130227|007924103|AEG|100|AEGON NV -ORD-|5.93
20130227|007924400|AED|478|AEGON NV PERP CAP SECURITIES (|25.50
20130227|007924509|AEB|480|AEGON NV PERP CAP SECS FLTG RA|24.71
20130227|007924608|AEK|768|AEGON N V NON CUM 8% SUB NTS (|28.25
20130227|007975303|AEZS|30927|AETERNA ZENTARIS INC COM STK N|2.47
20130227|008015307|AIM|288|AEROSONIC CORP|3.93
20130227|008073108|AVAV|41|AEROVIRONMENT INC COM STK|22.03
20130227|00817Y108|AET|3283|AETNA INC.(NEW)|46.56
20130227|008252108|AMG|12700|AFFILIATED MANAGERS GROUP INC |143.56
20130227|008252868|AFM|564|AFFILIATED MANAGERS GROUP INC |25.55
20130227|008252876|MGR|431|AFFILIATED MANAGERS GROUP INC |26.15
20130227|00826A109|AFFY|26854|AFFYMAX INC COM|2.53
20130227|00826T108|AFFX|31621|AFFYMETRIX INC|3.89
20130227|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|0.31
20130227|00829Q101|AOIFF|602|AFRICA OIL CORP ORD SHS (CANAD|6.84
20130227|00830E105|AFLB|3532|A5 LABORATORIES INC COM STK (N|0.04
20130227|00845C102|AGMC|1|AGENT155 MEDIA CORP COM STK|.
20130227|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.92
20130227|00846U101|A|40|AGILENT TECHNOLOGIES, INC|40.97
20130227|008474108|AEM|13947|AGNICO-EAGLE MINES LTD|41.92
20130227|008492100|ADC|20|AGREE REALTY CORP|28.29
20130227|00850H103|GRO|2980|AGRIA CORP SPONSORED ADR (CAYM|0.76
20130227|00850M102|ACGBY|72|AGRICULTURAL BANK OF CHINA UNS|12.60
20130227|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.18
20130227|008916108|AGU|2654|AGRIUM INC.|99.89
20130227|00910M100|AIRYY|5537|AIR CHINA LTD SPON ADR (CHINA)|15.54
20130227|009119108|AFLYY|400|AIR FRANCE-KLM ADS (EA REPTG O|10.24
20130227|00912X302|AL|2007|AIR LEASE CORP CL A|26.23
20130227|009126202|AIQUY|40570|AIR LIQUIDE ADR|23.81
20130227|009207101|AIRT|296|AIR T INC|9.50
20130227|009363102|ARG|10|AIRGAS INC|98.10
20130227|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|36.36
20130227|009719501|AKBTY|177|AKBANK TURK ANONIM SIRKETI ADR|9.51
20130227|009728106|AKRX|725|AKORN INC|13.11
20130227|010198208|ELUXY|40|AKTIEB. ELECTROLUX B ADR SPNSD|50.14
20130227|010392561|ALPPRP|1026|ALABAMA POWER CO 5.30% CL A PF|25.82
20130227|010392611|ALPPRO|356|ALABAMA PWR 5.83% CL-A PRF|27.50
20130227|011311107|ALG|10025|ALAMO GROUP|36.46
20130227|011527108|AGI|1387|ALAMOS GOLD INC|14.22
20130227|011653102|VDSC|27288145|ALAS INTERNATIONAL HLGS INC|.
20130227|01167P101|ALSK|3518|ALASKA COMMUN SYS GRP INC|1.65
20130227|011757101|AKPB|200|ALASKA PACIFIC BANCSHARES INC |10.35
20130227|012348108|AIN|55|ALBANY INTL CORP CL A|27.87
20130227|012423109|AMRI|148|ALBANY MOLECULAR RESEARCH INC |7.99
20130227|013817101|AA|218420|ALCOA INC|8.41
20130227|013904305|ALU|49|ALCATEL-LUCENT ADR|1.36
20130227|01434T100|AXX|10506|ALDERON IRON ORE CORP. ORDINAR|1.31
20130227|01449J105|ALR|1009|ALERE INC COM|21.98
20130227|01535P106|AXU|9535|Alexco Resource Corp Common Sh|3.87
20130227|015351109|ALXN|3908|ALEXION PHARMACEUTICALS INC|85.36
20130227|015384209|ALXA|54|ALEXZA PHARMACEUTICALS INC COM|4.36
20130227|016230104|ALCO|144|ALICO INC|42.24
20130227|016259103|ALIM|938|ALIMERA SCIENCES INC COM STK (|2.95
20130227|01644F106|AAPT|14138|ALL AMERICAN PET COMPANY, INC.|0.02
20130227|01663A103|HYII|986|ALL GRADE MINING, INC. COMMON |0.02
20130227|017175100|Y|1087|ALLEGHANY CORP|376.13
20130227|018490102|AGN|183159|ALLERGAN INC|107.05
20130227|018522300|ALE|506|ALLETE INC NEW|46.54
20130227|018546101|AKP|1305|ALLIANCE CALIFORNIA INCOME FD |15.06
20130227|01861B101|ALGGY|324|ALLIANCE GLOBAL GROUP, INC. UN|26.99
20130227|01861G100|AHGP|71|ALLIANCE HOLDINGS GP LP COM UT|51.56
20130227|01864U106|AFB|623|ALLIANCEBERNSTEIN NATIONAL MUN|15.23
20130227|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|59.98
20130227|01879R106|AWF|3032|ALLIANCEBERNSTEIN GLOBAL HIGH |16.82
20130227|018804104|ATK|393|ALLIANT TECHSYSTEMS INC|65.90
20130227|01881E101|ACG|14430|ALLIANCEBERNSTEIN INCOME FUND |8.15
20130227|01881G106|AB|5331|ALLIANCEBERNSTEIN HOLDING L.P.|22.01
20130227|01882X108|NAI|656|ALLIANZGI INTL & PREM STRATEGY|9.93
20130227|018825109|NCZ|3136|ALLIANZGI CONV & INC FND II CO|8.46
20130227|018828103|NCV|2919|ALLIANZGI CONV & INC FND COM S|9.17
20130227|018829101|NIE|207|ALLIANZGI EQUITY & CONV INCOME|17.52
20130227|019205103|ALNC|38|ALLIANCE FINANCIAL CORP|44.38
20130227|019222108|AHPI|184|ALLIED HEALTHCARE PRODS INC|2.69
20130227|019344100|ANV|201|ALLIED NEVADA GOLD CORP|20.46
20130227|019621101|ALQA|280|ALLIQUA, INC. COMMON STOCK|0.10
20130227|01973R101|ALSN|1055|ALLISON TRANSMISSION HLDGS INC|22.36
20130227|020283107|AAU|2602|ALMADEN MINERALS LTD|2.16
20130227|02043Q107|ALNY|1462|ALYNLAM PHARMACEUTICALS INC|23.59
20130227|02052T109|ALDW|645|ALON USA PARTNERS LP UNIT LTD |27.16
20130227|02076X102|ANR|1582|ALPHA NATURAL RESOURCES INC.|8.10
20130227|02081G102|ATEC|262|ALPHATEC HOLDINGS INC COM STK |1.73
20130227|02083A103|AWP|2063|ALPHINE GLOBAL PREMIER PROPERT|7.75
20130227|020926101|AHSNF|652|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.16
20130227|020936100|ATUSF|352|ALTIUS MINERALS CORP|11.55
20130227|021090204|APELY|772|ALPS ELECTRIC LTD ADR|12.85
20130227|02151P107|APSA|46|ALTO PALERMO SA ADS|17.03
20130227|02152H104|ABNK|177|ALTAPACIFIC BANCORP COMMON STO|6.65
20130227|02153W100|RESI|97|ALTISOURCE RESIDENTIONAL CORP |17.14
20130227|02153X108|AAMC|1247|ALTISOURCE ASSET MANAGEMENT CO|123.25
20130227|02208R106|AIMC|117|ALTRA HOLDINGS, INC COM|25.07
20130227|02209S103|MO|1005|ALTRIA GROUP,INC.|34.30
20130227|022205108|AWC|1391|ALUMINA LTD ADS ( 4 ORD)|4.82
20130227|022276109|ACH|21252|ALUIMINUM CORP OF CHINA ADR (2|10.67
20130227|02263T104|AMADY|14|AMADEUS IT HLDGS SA UNSPONSORE|26.46
20130227|02300T109|AMBS|602000|AMARANTUS BIOSCIENCES, INC. CO|0.07
20130227|023111206|AMRN|4830|AMARIN CORP PLC SPONSORED ADR |8.16
20130227|023135106|AMZN|367|AMAZON COM INC;COM USD0.01|259.36
20130227|02322P101|AMBO|15700|AMBOW EDUCATIONAL HLDG LTD SPO|1.56
20130227|02341R302|AMCRY|177|AMCOR LTD ADR|37.09
20130227|023436108|AMED|1408|AMEDISYS INC|10.99
20130227|02361D852|AILLL|3|AMEREN ILLINOIS COMPANY DEPOSI|25.47
20130227|02361E108|AMRC|245|AMERESCO, INC. CL A COM STK|8.18
20130227|023613102|ASBI|1083|AMERIANA BANCORP|8.74
20130227|024638108|ABGFF|1174|AMERICAN BONANZA GOLD CORP (CA|0.15
20130227|024835100|ACC|3007|AMERICAN CAMPUS COMMUNITIES IN|45.85
20130227|02503Y103|ACAS|1501|AMERICAN CAPITAL LTD COM STK (|13.79
20130227|02505A202|ANCI|36|AMERICAN CARESOURCE HLDGS INC |1.81
20130227|025398108|ADGE|4262|AMERICAN DG ENERGY INC COM|2.19
20130227|025537101|AEP|1000|AMERICAN ELECTRIC POWER INC|46.33
20130227|02554F102|AMZG|400|AMERICAN EAGLE ENERGY CORP|1.65
20130227|025576109|AETI|293|AMERICAN ELECTRIC TECHNOLOGIES|5.00
20130227|025676206|AEL|887|AMERICAN EQUITY INVESTMENT LIF|13.65
20130227|025816109|AXP|84|AMERICAN EXPRESS COMPANY|61.92
20130227|025932302|AFQ|8162|AMERICAN FINANCIAL GROUP INC 7|26.97
20130227|025932500|AFA|475|AMERICAN FINANCIAL GRP, INC 5.|25.97
20130227|02686Y300|AMIN|2200|AMERICAN INTERNATIONAL INDUSTR|1.28
20130227|02687C109|AIVN|4000|AMERICAN INTL VENTURES INC|0.31
20130227|026874784|AIG|5143|AMERICAN INTL GROUP INC COM ST|37.69
20130227|027297100|ALN|2146|AMERICAN LORAIN CORPORATION CO|1.36
20130227|02752P100|AMID|259|AMERICAN MIDSTREAM PTNERS LPCO|16.93
20130227|027745108|AMNB|343|AMERCIAN NATL BKSHARE DANVILLE|20.29
20130227|02906V102|APGI|14|AMERICAN POWER GROUP CORP. COM|0.69
20130227|02913V103|APEI|8364|AMERICAN PUB ED INC COM STK (D|38.02
20130227|02916P103|ARII|276|AMERICAN RAILCAR INDUSTRIES IN|42.47
20130227|02917T104|ARCP|3284|AMERICAN RLTY CAP PPTYS INC|14.54
20130227|029174109|ARL|458|AMER REALTY INVESTORS INC(NEW)|3.26
20130227|029570108|SLA|265|AMERICAN SELECT PTFL INC|10.65
20130227|029683109|AMSWA|3|AMER SOFTWARE INC CL-A|8.42
20130227|02971T107|ASEN|4000|AMERICAN STANDARD ENERGY CORP.|0.67
20130227|029899101|AWR|8843|AMERICAN STATES WATER CO(HLDG |52.30
20130227|03009T101|CSP|2820|AMER STRATEGIC INCM PTFL-III|7.26
20130227|030098107|ASP|941|AMERN STRATEGIC INCOME PORTFOL|11.52
20130227|030099105|BSP|2475|AMERN STRATEGIC INCM PORTF II |9.11
20130227|030370100|AVCVF|30277|AMERICAN VANADIUM CORP|0.88
20130227|03062T105|CRMT|916|AMERICA'S CAR-MART INC|46.65
20130227|03063Y103|ADMC|390|AMERICAS DIAMOND CORP. COMMON |0.75
20130227|03070Q101|ASCA|327|AMERISTAR CASINOS INC|26.18
20130227|03073E105|ABC|1584|AMERISOURCEBERGEN CORP|46.57
20130227|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.60
20130227|03076C205|AMPPRA|3011|AMERIPRISE FINL INC 7.75 SR NT|27.58
20130227|03077G106|AMEL|969170|AMERILITHIUM CORP COM STK (NV)|.
20130227|030975106|APU|2700|AMERIGAS PRTNRS LP UTS(RP COMM|43.31
20130227|031162100|AMGN|191824|AMGEN INC|89.47
20130227|03152W109|FOLD|12031|AMICUS THERAPEUTICS INC COM ST|2.77
20130227|031652100|AMKR|3230|AMKOR TECHNOLOGY INC|4.19
20130227|032037103|AP|1809|AMPCO PITTSBURGH CORP|18.92
20130227|032159105|AXR|270|AMREP CORP|8.70
20130227|032332504|ASYS|1173|AMTECH SYSTEMS INC|4.13
20130227|03236M101|AMRS|617|AMYRIS INC, COM STK|3.04
20130227|03236P104|AMWI|4044|AMWEST IMAGING INC COM (NV)|.
20130227|032420101|ANAC|1000|ANACOR PHARMACEUTICALS INC COM|3.16
20130227|032511107|APC|50|ANADARKO PETROLEUM CORP|78.58
20130227|032654105|ADI|3255|ANALOG DEVICES INC|45.00
20130227|032657207|ALOG|756|ANALOGIC CORP (NEW)|73.44
20130227|032681207|ANLY|25|ANALYSTS INTL CORP COM STK (MN|3.64
20130227|032797102|AVXL|153|ANAVEX LIFE SCIENCES CORP COMM|0.69
20130227|032839102|ABCW|347|ANCHOR BANCORP WISC INC|0.60
20130227|034164103|ANDE|92|ANDERSONS INC (THE)|48.27
20130227|034197103|AGCZ|6412|ANDES GOLD CORP. COMMON STOCK |.
20130227|034625202|AGLT|1100|ANGEL TELECOM CORPORATION. COM|3.76
20130227|03463E103|CAEUF|2116|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130227|034754101|ANGI|2925|ANGIES LIST INC COM STK (DE)|16.22
20130227|034860106|ANGLF|27000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130227|03512Q206|AUPRA|12|ANGLOGOLD ASHANTI HLDGS FIN PL|31.57
20130227|035128206|AU|5311|ANGLOGOLD ASHANTI LIMITEDADS (|25.66
20130227|035290105|AXE|167|ANIXTER INTERNATIONAL INC|68.56
20130227|035710409|NLY|24540|ANNALY CAPITAL MANAGEMENT, INC|15.13
20130227|035710508|NLYPRA|692|ANNALY CAPITAL MGMT INC PFD SE|26.46
20130227|035710706|NLYPRC|1973|ANNALY CAP MGMT INC PFD STK SE|25.77
20130227|03600T104|BNNY|50602|ANNIES INC COMMON STOCK (DE)|41.02
20130227|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130227|03674U102|ANTH|32749|ANTHERA PHARMACEUTICALS INC CO|0.63
20130227|037180106|AGDXF|22678|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20130227|037189107|ANFGY|9000|ANTOFAGASTA PLC SPONS ADR|33.32
20130227|037193109|ATONY|205|ANTON OILFIELD SERVICES GROUP |104.40
20130227|037230109|ANTB|46832|ANTRIABIO, INC.COMMON STOCK|1.70
20130227|037243102|ATGYF|950|ANTRIM ENERGY INC|0.43
20130227|037347200|ANHPRA|2075|ANWORTH MORTGAGE ASSET CORP 8.|25.86
20130227|03739T108|AONEQ|25484|A123 SYS INC COM STK (DE)|0.03
20130227|037400108|AOZOY|310|AOZORA BANK LTD SPONS ADR (JAP|61.95
20130227|037411808|APAPRD|1453|APACHE CORP DEP SHS REPSTG 1/2|43.22
20130227|03748R770|AIVPRZ|553|APARTMENT INVT & MGMT CO 7.00 |26.71
20130227|037604105|APOL|270|APOLLO GROUP INC CL A|17.24
20130227|03761U106|AINV|6220|APOLLO INVT CORP|8.40
20130227|03761U304|AIB|612|APOLLO INVT CORP 6.625% SR NT |24.79
20130227|037612306|APO|6863|APOLLO GLOBAL MGMT LLC CL A RP|22.44
20130227|03762U105|ARI|761|APOLLO COMMERICAL REAL ESTATE |17.36
20130227|03762U402|ARIPRA|546|APOLLO COMMERCIAL REAL ESTATE |26.50
20130227|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.57
20130227|03763V201|AMTGPRA|181|APOLLO RESIDENTIAL MTG INC PFD|25.20
20130227|03822W406|AMCC|240|APPLIED MICRO CIRCUITS CORPORA|8.18
20130227|038222105|AMAT|1200|APPLIED MATERIALS INC|13.63
20130227|03832V109|APRI|21756|APRICUS BIOSCIENCES, INC COM S|2.77
20130227|038336103|ATR|195|APTAGROUP INC|52.46
20130227|03834A103|AREX|19568|APPROACH RES INC COM STK (DE) |24.59
20130227|038465100|ARSD|1378|ARABIAN AMERICAN DEV CO.|7.09
20130227|03875Q108|ARB|22|ARBITRON INC (NEW)|46.73
20130227|038923108|ABR|4571|ARBOR REALTY TRUST INC|7.53
20130227|038923603|ABRPRA|1274|ARBOR REALTY TRUST PREFERRED S|25.35
20130227|03923E107|ARCAY|16|ARCADIS N.V. NY REG SHS|26.08
20130227|03938L104|MT|3189|ARCELORMITTAL NY REGISTRY SHS |14.92
20130227|039380100|ACI|65802|ARCH COAL, INC.|5.42
20130227|039483102|ADM|2156|ARCHER DANIELS MIDLAND CO|31.83
20130227|039670104|ACAT|2632|ARCTIC CAT INC|34.08
20130227|039675103|AGUNF|8000|ARCTIC GLACRER INCOME FUND TR |0.23
20130227|040047102|ARNA|160889|ARENA PHARMACEUTICALS, INC.|8.05
20130227|04010E109|AGX|27|ARGAN INC|17.44
20130227|04010L103|ARCC|1225|ARES CAPITAL CORP|18.15
20130227|04010L509|ARN|495|ARES CAP CORP 7.00% SR NT (MD)|26.76
20130227|040130205|AGIIL|2989|ARGO GROUP US INC GTD SR NT 6.|25.34
20130227|04033A100|ARIA|2439|ARIAD PHARMACEUTICALS INC|20.82
20130227|04033X209|DRRSF|200|D' ARIANNE RESOURCES INC ORDIN|1.16
20130227|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.48
20130227|040790107|ABFS|297|ARKANSAS BEST CORP (DEL)|10.83
20130227|041232109|ARKAY|278|ARKEMA SPONSORED ADR (FRANCE) |106.53
20130227|041356205|AI|32936|ARLINGTON ASSET INVT CORP CL A|25.28
20130227|041904103|AAMTF|1500|ARMADA MERCANTILE LTD (F)|0.05
20130227|042068106|ARMH|44549|ARM HOLDINGS PLC ADS|42.99
20130227|042315101|ARR|36804|ARMOUR RESIDENTIAL REIT, INC C|6.59
20130227|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.76
20130227|042315408|ARRPRB|7355|ARMOUR RESIDENTIAL REIT, INC. |24.99
20130227|04247X102|AWI|284|ARMSTRONG WORLD INDUSTRIES INC|50.73
20130227|042682203|ARTX|500|AROTECH CORPORATION|1.12
20130227|04269E107|ARQL|2565|ARQULE INC|2.33
20130227|04269N107|ARYC|280|Arrayit Corporation Common Sto|0.19
20130227|04269X105|ARRY|7803|ARRAY BIOPHARMA INC|3.74
20130227|042744102|AROW|2261|ARROW FINANCIAL CORP|24.80
20130227|04287U109|AEYIF|400|ARSENAL ENERGY INC NEW (CDA)|0.58
20130227|043113208|ARTNA|22|ARTESIAN RES CORP CL-A|22.34
20130227|043168103|ARTW|696|ARTS WAY MFG INC|6.79
20130227|043176106|ARUN|100|ARUBA NETWORKS, INC.|24.66
20130227|04338X102|ARZTY|121|ARYZTA AG, ZUERICH UNSPONSORED|28.15
20130227|04338Y100|ASTV|96534|AS SEEN ON TV INC COM STK (FL)|0.52
20130227|043400100|AHKSY|9998|ASAHI KASEI CORPORATION ADR|12.06
20130227|043635101|ASTI|13326|ASCENT SOLAR TECHNOLOGIES INC |0.71
20130227|04364G106|ASOLF|300|ASCOT RESOURCES LTD (F)|1.07
20130227|04516T105|GRR|793|ASIA TIGERS FUND INC (THE)|12.26
20130227|04521A109|ACRB|309|ASIA CARBON INDS INC|0.19
20130227|045387107|ASAZY|142|Assa Abloy AB Unsponsored ADR |19.43
20130227|04543P100|AACC|2|ASSET ACCEP CAP CORP|5.28
20130227|04544X300|ALC|300|ASSISTED LIVING CONCEPTS INC N|11.91
20130227|04545K109|ARZGY|20|Assicurazioni Generali Spa Ord|7.85
20130227|045487105|ASBC|1795|ASSOCIATED BANC CORP|14.22
20130227|045488202|ABWPRB|1219|ASSOCIATED BANC-CORP DEPOSITAR|28.55
20130227|04621X108|AIZ|895|ASSURANT INC|40.65
20130227|04623A205|AGOPRB|1|ASSURED GTY MUNI HLDGS INC 6.8|25.16
20130227|04623A304|AGOPRE|1|ASSURED GUARANTY MUNI HDGS INC|25.20
20130227|04623A403|AGOPRF|3847|ASSURE GUARANTY MUNI HLDGS LTD|25.00
20130227|046265104|AF|1134|ASTORIA FINANCIAL CORP|9.51
20130227|046353108|AZN|16051|ASTRAZENECA PLC|44.88
20130227|04685W103|ATHN|405|ATHENAHEALTH, INC. COM|92.26
20130227|04744L106|ATHX|51600|Athersys, Inc. Common Stock|1.47
20130227|048426100|ACFC|1500|ATLANTIC COAST FINL CORP|3.91
20130227|04878Q863|AT|6561|ATLANTIC PWR CORP ORD SHS (CDA|10.35
20130227|049079205|ATNI|70|ATLANTIC TELE-NETWORK,INC|47.76
20130227|049127103|AWSL|22|ATLANTIC WIND & SOLAR, INC. CO|0.40
20130227|049164205|AAWW|2154|ATLAS AIR WORLDWIDE HLDGS NEW |46.58
20130227|049255706|ATLKY|337|ATLAS COPCO AB SP ADR-NEW(RP-A|28.55
20130227|04930A104|ATLS|3943|ATLAS ENERGY L P|40.95
20130227|049392103|APL|2106|ATLAS PIPELINE PARTNERS LP UTS|33.08
20130227|04941A101|ARP|2314|ATLAS RESOURCE PARTNERS L P CO|23.07
20130227|049477102|ATL|1305|ATLATSA RES CORP RESOURCES COR|0.20
20130227|049513104|ATML|23909|ATMEL CORP;COM USD0.001|6.47
20130227|04957F101|ATNAF|2561|ATNA RESOURCES LTD (F)|0.98
20130227|04962H100|ATOS|1942|ATOSSA GENETICS INC COM STK (D|6.36
20130227|050473107|AUBN|700|AUBURN NATL BANCORP INC|21.52
20130227|05069X104|AUCI|121361|AUCTIONS INTL INC (NEVADA)|.
20130227|05070F100|ACKDY|90|Auckland International Airport|22.73
20130227|05070J102|ADNC|7560|AUDIENCE INC COM STK (DE)|13.65
20130227|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.70
20130227|050912203|AZC|14300|AUGUSTA RESOURCE CORP|2.63
20130227|051057107|AUGT|1124|AUGME TECHNOLOGIES INC|0.31
20130227|052179108|ATXDY|395|AUSTEX OIL LTD SPONSORED AMERI|6.89
20130227|052666203|ADAT|1364|AUTHENTIDATE HOLDING CORP COM |0.69
20130227|052769106|ADSK|4|AUTODESK INC (DE)|36.79
20130227|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.09
20130227|052777109|AUTO|75|AUTOINFO INC|0.87
20130227|052800109|ALV|2516|AUTOLIV INC|64.19
20130227|05329W102|AN|1518|AUTONATION INC|42.91
20130227|05334D107|AUXL|186|AUXILIUM PHARAMCEUTICALS INC|17.06
20130227|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130227|053467304|AOGN|481|AVALON OIL AND GAS, INC. COMMO|0.10
20130227|053470100|AVL|28675|Avalon Rare Metals, Inc. Ordin|1.09
20130227|05348P401|AVNR|1702|AVANIR PHARMACEUTICALS, INC CL|2.76
20130227|053484101|AVB|32|AVALONBAY COMMUNITIES INC|126.53
20130227|05355T114|AVNDF|1299|AVENEX ENERGY CORP ORDINARY SH|2.18
20130227|05358E106|ACP|745|AVENUE INCOME CR STRATEGIES FD|18.82
20130227|05365W107|AVSFY|40|AVI LTD UNSPONSORED ADR (SOUTH|30.93
20130227|053728101|AVMC|50|aVinci Media Corporation Commo|.
20130227|053774105|CAR|7116|AVIS BUDGET GROUP, INC. (NEW) |22.98
20130227|05379B107|AVA|136|AVISTA CORP|25.67
20130227|05382A104|AV|8|AVIVA PLC ADR REP 2 ORD SHS (G|10.62
20130227|053906103|ASM|1000|AVINO SILVER & GOLD MINES LTD |1.52
20130227|054303102|AVP|4543|AVON PRODUCTS INC|19.23
20130227|054536107|AXAHY|889|AXA ADS (1 ORD SHS)|17.19
20130227|05459T101|AXST|1711|AXESSTEL INC|1.49
20130227|05460U105|AXIO|5424|AXIOM GOLD & SILVER CORP|.
20130227|05460X109|AXPW|991|AXION POWER INTERNATIONAL INC |0.29
20130227|05462T106|AXLX|61059|AXIOLOGIX INC COM STK (NV)|.
20130227|05463D100|AXLL|528|AXIALL CORP COM STK (DE)|54.02
20130227|054937107|BBT|1950|BB&T CORPORATION|30.08
20130227|054937206|BBTPRD|180|BB&T CORP DEP SHS REPSTG 1/100|26.27
20130227|054937602|BBTPRF|404|BB&T CORPORATION DEPOSITARY SH|25.02
20130227|055183107|BABB|153|BAB INC|0.63
20130227|05523R107|BAESY|1831|BAE SYS PLC SPONS ADR|20.88
20130227|055262505|BASFY|1006195|BASF SE COMMON STOCK|93.68
20130227|05534B760|BCE|34|BCE INC COM (NEW)|44.50
20130227|055347207|BCDS|1886|BCD SEMICONDUCTOR MFG LTD|7.94
20130227|05540P100|BBX|725|BBX CAPITAL CORP CLASS A COM|7.90
20130227|05541Q206|BGEPRB|259|BGE CAPITAL TST II 6.20% TRST |25.56
20130227|05541T101|BGCP|13543|BGC PARTNERS INC CL A COM STK |4.28
20130227|05541T408|BGCA|1414|BGC PARTNERS, INC 8.125% SR NT|27.21
20130227|05545E209|BBL|22724|BHP BILLITON P/C SPONS ADR|63.51
20130227|055471106|BGNN|39|B GREEN INNOVATIONS INC|.
20130227|055622104|BP|4728|BP PLC ADS(RP 6 ORD)|40.59
20130227|05565A202|BNPQY|60946|BNP PARIBAS SPONS ADR|27.24
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20130227|055662100|BSDM|4800|BSD MEDICAL CORP (DEL)|1.34
20130227|05575Y109|MOBS|20000|B-SCADA INC COM STK (DE)|0.19
20130227|055921100|BMC|35|BMC SOFTWARE, INC|40.03
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20130227|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|7.33
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20130227|05644R101|BONE|7391|BACTERIN INTL HLDGS INC INC CO|0.91
20130227|056525108|BMI|108|BADGER METER INC|49.38
20130227|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|89.73
20130227|05709R103|BAJFF|7500|BAJA MINING CORP|0.07
20130227|057665200|BCPC|159|BALCHEM CORP|39.74
20130227|057755100|BWINA|29|BALDWIN & LYONS INC CL-A|24.00
20130227|058586108|BLDP|5100|BALLARD POWER SYS INC|0.68
20130227|05945F103|BANF|20|BANCFIRST CORP|40.47
20130227|05946K101|BBVA|8711|BANCO BILBAO VIZ ARGENTARA ADS|9.52
20130227|059460303|BBD|32369|BANCO BRADESCO ADS REP ONE PFD|17.63
20130227|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130227|059520106|BCH|348|BANCO DE CHILE ADS (REP 600 SH|97.96
20130227|059578104|BDORY|74|BANCO DO BRASIL S A SPON ADR|12.79
20130227|05967A107|BSBR|672|BANCO SANTANDER BRASIL SA ADS |7.15
20130227|05968L102|CIB|160|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.68
20130227|05969E305|BXSPRA|155|BANCORPSOUTH CAPITAL TR I PFD |26.40
20130227|059692103|BXS|38|BANCORPSOUTH INC|14.75
20130227|059695106|BCV|116|BANCROFT FUND LTD COM|17.06
20130227|060505104|BAC|28522|BANK OF AMERICA CORP|11.13
20130227|060505146|BACWSA|719|BK OF AMER CORP WARRANTS EXP 0|5.25
20130227|060505153|BACWSB|3270|BK OF AMER CORP WARRANTS EXP 1|0.69
20130227|060505567|BMLPRO|356|BK OF AMERICA DEP SHS RPST 1/4|25.18
20130227|060505583|BMLPRL|4029|BK OF AMERICA DEP SHS RPSTG|22.56
20130227|060505591|BMLPRJ|70|BK OF AMERICA DEP SHS RPSTG 1/|22.37
20130227|060505625|BMLPRH|912|BK OF AMERICA DEP SHS RSPTG 1/|19.72
20130227|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1184.00
20130227|060505724|BACPRJ|5|BANK OF AMERICA CORP Depositar|25.52
20130227|060505740|BACPRI|215|Bank Amer Corp Dep Sh Repstg 1|27.10
20130227|060505831|BACPRD|6|BK OF AMER CORP DEPO SHS REPTS|25.09
20130227|06052E525|SHN|1352|BANK AMERICA CORP MKT INDEX TA|12.76
20130227|061590105|BONC|102|BANK OF COMMERCE (NC) COM STK |3.20
20130227|062540109|BOH|9309|BANK OF HAWAII CORPORATION|47.97
20130227|063425102|BMRC|3538|BANK MARIN (BANCORP|38.87
20130227|063671101|BMO|139|BANK OF MONTREAL|62.12
20130227|063750103|BKMU|33|BANK MUTUAL CORP NEW|5.65
20130227|063904106|OZRK|326|BANK OF THE OZARKS INC|38.46
20130227|064058100|BK|9849|BANK OF NEW YORK MELLON CORP|27.07
20130227|064058209|BKPRC|1391|BANK NEW YORK MELLON CORP DEP |25.49
20130227|064149107|BNS|2101|BANK OF NOVA SCOTIA (F)|58.98
20130227|06423W204|JPMPRO|3339|BANK ONE CAP VI 7.20%|25.93
20130227|06425J102|BCAR|2444|BANK OF THE CAROLINAS CORP COM|0.36
20130227|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|18.38
20130227|06643P104|BFIN|955|BANK FINANCIAL CORP|8.06
20130227|06647F102|RATE|6716|BANKRATE, INC COM|10.78
20130227|06652K103|BKU|1250|BANKUNITED INC COM STK (DE)|27.76
20130227|066800103|BAA|28648|BANRO CORPORATION|2.46
20130227|066849100|BHB|25|BAR HARBOR BANKSHARES|35.98
20130227|06738C778|DJP|3911|BARCLAYS BK PLC IPATH DJ-UBS C|40.54
20130227|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|48.03
20130227|06739F101|JJC|58869|BARCLAYS BK PLC IPATH DJ-UBS C|44.99
20130227|06739F291|INP|1579|BARCLAYS BANK PLC IPATH ETNS L|58.59
20130227|06739F390|BCSPR|163|BARCLAYS BANK PLC ADR SER 2 RE|25.64
20130227|06739H164|GRN|543|BARCLAYS PATH PLC I PATH GLOBA|5.80
20130227|06739H214|SGG|386|BARCLAYS BK PLC IPATH DJ-UBS S|64.68
20130227|06739H230|JJS|148|BARCLAYS BK PLC IPATH DJ-UBS S|51.24
20130227|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.62
20130227|06739H263|LD|45|BARCLAYS BK PLC IPATH DJ-UBS L|55.11
20130227|06739H297|JO|20543|BARCLAYS BK PLC IPATH DJ-UBS C|31.30
20130227|06739H362|BCSPRD|7491|Barclays Bank Plc Sponsored AD|26.00
20130227|06739H412|ICI|161|BARCLAYS BANK PLC, IPATH OPTIM|47.20
20130227|06739H644|GAZ|234|BARCLAYS BK PLC IPATH DJ-UBS N|2.53
20130227|06739H750|JJE|3048|BARCLAYS BK PLC IPATH DJ-UBS E|17.49
20130227|06740C188|VXX|349012|BARCLAYS BK PLC IPATH S&P 500 |24.93
20130227|06740C519|VXZ|15|IPATH S&P 500VIX MID TERM FUTU|22.42
20130227|06740L477|STPP|2703|BARCLAYS BK PLC IPATH BARCLAYS|34.97
20130227|06740P221|OLEM|1481|BARCLAYS BK PLC IPATH PURE BET|38.50
20130227|06740P270|WEET|311|BARCLAYS BK PLC IPATH PURE BET|49.65
20130227|06741L609|XVZ|1561|BARCLAYS BK PLC IPATH S&P DYNA|40.96
20130227|06742A669|CAPE|740|BARCLAYS BK PLC BARCLAYS ETN+ |52.73
20130227|067532101|BRFH|18500|BARFRESH FOOD GROUP INC. COMMO|0.29
20130227|067680207|BRRAY|191|BARLOWORLD LTD ADR|10.15
20130227|067774109|BKS|30988|BARNES & NOBLE INC|15.46
20130227|067806109|B|355|BARNES GROUP INCORPORATED|26.30
20130227|067901108|ABX|48858|BARRICK GOLD CORP|31.26
20130227|06846N104|BBG|57615|BILL BARRETT CORPORATION|17.40
20130227|068798107|DFZ|254|BARRY (R.G.) CORPORATION|12.50
20130227|06985P100|BAS|12156|BASIC ENERGY SERVICES, INC.|13.57
20130227|072743206|BAMXY|355|Bayerische Motoren Werke AG Un|30.27
20130227|072777105|BYVVF|19|BAYFIELD VENTURES CORP|0.28
20130227|072788102|BYLK|900|BAYLAKE CORP|9.45
20130227|07317Q105|BTE|37|BAYTEX ENERGY CORP (CDA)|41.29
20130227|073271108|BV|125|BAZAARVOICE INC COM|6.55
20130227|07329M100|BFR|10617|BBVA BANCO FRANCES NS.A.|4.24
20130227|073295107|BBCN|157|BBCN BANCORP INC|12.39
20130227|073301103|JALA|642759|BE ACTIVE HOLDINGS, INC. COMMO|0.14
20130227|073685109|BECN|885|BEACON ROOFING SUPPLY, INC.|36.12
20130227|07380N104|BCEKF|21391|BEAR CREEK MINING CORPORATION |3.01
20130227|07384R408|BRCOQ|996|THE BEARD CO. (NEW)|.
20130227|07556Q501|BZU|12|BEAZER HOMES USA, INC 7.25% TA|21.00
20130227|07556Q709|BZT|1574|BEAZER HOMES USA, INC. TANGIBL|26.96
20130227|07556Q881|BZH|5241|BEAZER HOMES USA INC NEW|15.64
20130227|075571109|BEBE|24345|BEBE STORES INC|3.93
20130227|075887109|BDX|21|BECTON DICKINSON & CO|86.86
20130227|075896100|BBBY|5|BED BATH & BEYOND INC|56.66
20130227|078314101|BXE|11087|BELLATRIX EXPLORATION LTD (CAN|5.26
20130227|080555105|BLC|6709|BELO CORP SER A|8.53
20130227|08160H101|BHE|45|BENCHMARK ELECTRONICS INC|17.41
20130227|08173R104|BNCL|503|BENEFICIAL MUTUAL BANKCORP COM|9.47
20130227|084080209|BRGO|14404924|BERGIO INTERNATIONAL, INC. NEW|.
20130227|084423102|WRB|137|BERKLEY (W R) CORP|41.60
20130227|084670702|BRKB|878|BERKSHIRE HATHWY INC(HLDG CO)B|98.72
20130227|085789105|BRY|3623|BERRY PETROLEUM CO CL A|45.16
20130227|086516101|BBY|33468|BEST BUY CO INC|16.46
20130227|08660F209|BWAV|500|BETAWAVE CORP COM STK (NV)|.
20130227|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130227|088606108|BHP|3143|BHP BILLITON LIMITED ADS ( 2 O|74.58
20130227|08861Q103|BZQIY|5416|Bezeq The Israeli Telecommunic|6.34
20130227|08861T107|BGMD|2336|BG MEDICINE INC|1.79
20130227|088736103|BICEY|100|BIC SA Unsponsored ADR (France|56.82
20130227|088836309|BDVSY|5184|BIDVEST GROUP LTD SPON ADR NEW|54.10
20130227|08901P206|BGBR|100000|BIG BEAR MINING CORP COM STK (|0.01
20130227|08947P103|BRBMF|87|BIG ROCK BREWERY INC. ORDINARY|14.99
20130227|089695100|BIGG|293|BIG TREE GROUP, INC. COMMON ST|1.05
20130227|08986R101|BH|169|BIGLARI HOLDINGS INC, COM STK |380.90
20130227|09057G602|BRLI|4014|BIO-REFERENCE LABS INC-NEW-|25.86
20130227|09057N102|BPTH|32907|Bio-Path Holdings Inc Common S|0.35
20130227|09058V103|BCRX|5071|BIOCRYST PHARMACEUTICALS INC|1.23
20130227|09060J106|BDSI|9974|BIODELIVERY SCIENCES INTL INC |3.76
20130227|09061G101|BMRN|150|BIOMARIN PHARMACEUTICAL INC|55.92
20130227|09061H307|BMRA|21512|BIOMERICA INC|0.20
20130227|09062Q108|BMGP|4|Biomagnetics Diagnostics Corpo|.
20130227|090621103|BONU|10829|BIONEUTRAL GROUP, INC. COM STK|0.04
20130227|09064M204|BIOD|1372|BIODEL INC COM STK NEW (DE)|2.76
20130227|09064Y307|BIOF|1571|BIOFUEL ENERGY CORP COM STK NE|4.63
20130227|09065C106|BMSN|2750173|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130227|09065V302|BPAX|12157|BIOSANTE PHARMACEUTICALS INC C|1.30
20130227|09066L105|BTX|11633|BIOTIME INC|4.26
20130227|090678202|BSPM|1927|BIOSTAR PHARMACEUTICALS INC CO|1.05
20130227|09069N108|BIOS|1151|BIOSCRIP, INC.|10.98
20130227|09070W105|BSHF|8938|Bioshaft Water Technology, Inc|0.09
20130227|09071E104|BFAR|600|BIOPHARM ASIA INC COM STK (NV)|0.04
20130227|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.81
20130227|09071U108|BION|12800|BIO NITROGEN CORPORATION COMMO|0.18
20130227|09072K109|BLGX|137|BIOLOGIX HAIR INC. COMMON STOC|2.68
20130227|09072L107|BOPO|44|BIOPOWER OPERATIONS CORP COMMO|0.14
20130227|090911108|BIOL|6447|BIOLASE INC COM STK|3.43
20130227|091727107|BITA|1851|BITAUTO HOLDINGS LTD SPONSORED|8.55
20130227|09179E303|BZRT|288498|BIZROCKET COM INC COM STK|.
20130227|09180C106|BJRI|8|BJ'S RESTAURANTS INC|30.52
20130227|091941104|BGT|8705|BLACKROCK FLOATING RATE INCOME|16.20
20130227|09202G101|BDE|2747|BLACK DIAMOND, INC COM|8.08
20130227|092113109|BKH|268|BLACK HILLS CORPORATIONS|41.07
20130227|09216Q103|ANFC|2951|BLACK RIDGE OIL & GAS INC COM |0.62
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20130227|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|7.15
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20130227|09248C106|BPK|745|BLACKROCK MUNICIPAL 2018 TERM |17.32
20130227|09248E102|BFZ|8807|BLACKROCK CALIFORNIA MUNICIPAL|16.92
20130227|09248H105|BBF|2100|BLACKROCK MUNICIPAL INCOME INV|16.00
20130227|09248J101|BNJ|919|BLACKROCK NEW JERSEY MUNICIPAL|16.96
20130227|09248K108|BLH|59|BLACKROCK N.Y. MUNI 2018 TRM T|16.22
20130227|09248N102|BHY|2419|BLACKROCK HIGH YIELD TST SBI|8.09
20130227|09248R103|BPS|2089|BLACKROCK PENN STRT MNI TST|15.50
20130227|09248T109|BSD|2895|BLACKROCK STRATGC MNI TST SBI |15.98
20130227|09248X100|BBN|547|BLACKROCK BUILD AMERICA BOND T|22.66
20130227|092481100|BHV|1758|BLACKROCK VA MUNI BD TST|20.74
20130227|09249C105|BJZ|320|BLACKROCK CALIF MUNI 2018 TRM |16.00
20130227|09249G106|BHD|165|BLACKROCK STRATEGIC BOND TRUST|15.15
20130227|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|17.33
20130227|09249L105|BZM|1404|BLACKROCK MARYLAND MUNI BD TST|17.85
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20130227|09249P106|BQH|72|BLACKROCK NEW YORK MUNI BD TR |17.05
20130227|09249R102|BFY|3948|BLACKROCK NY MUNI INC TRUST II|16.89
20130227|09249U105|BSE|3719|BLACKROCK NEW YORK MUNI INC QU|16.67
20130227|09249X109|BKK|1083|BLACKROCK MUNI 2020 TERM TRUST|16.73
20130227|09250B103|BTA|1202|BLACKROCK LONG TERM MUNI ADVAN|12.75
20130227|09250D109|BQY|886|BLACKROCK S&P QUALITY RANKINGS|12.45
20130227|09250E107|HIS|3383|BLACKROCK HIGH INCM SHS SHS BE|2.36
20130227|09250G102|BAF|226|BLACKROCK MUNI INC INVT QUAL T|16.23
20130227|09250M109|BFO|3043|BLACKROCK FLORIDA MUN 2020 TER|15.57
20130227|09250W107|BME|469|BLACKROCK HEALTH SCIENCES TRUS|30.95
20130227|09251A104|BDJ|3|BLACKROCK ENHANCED EQUITY DIVI|7.75
20130227|092524107|BGY|1404|BLACKROCK INTERNATIONAL GROWTH|7.56
20130227|09253R105|MVF|683|BLACKROCK MUNIVEST FUND, INC. |11.26
20130227|09253T101|MVT|1090|BLACKROCK MUNIVEST FUND II|18.09
20130227|09253U108|BX|2283|THE BLACKSTONE GROUP L.P. COM |18.43
20130227|09253W104|MYD|1626|BLACKROCK MUNI YIELD FUND, INC|16.53
20130227|09253X102|MUI|2268|BLACK ROCK MUNI INTERMEDIATE D|16.07
20130227|09253Y100|MEN|1078|BLACKROCK MUNI ENHANCED FUND, |12.62
20130227|092533108|BKCC|918|BLACKROCK KELSO CPTL CORP (US)|10.24
20130227|09254C107|MUE|2228|BLACKROCK MUNIHLDGS QUAL FND I|15.09
20130227|09254G108|MQT|5066|BLACKROCK MUNI YIELD QUALITY F|14.60
20130227|09254K109|MZA|1348|BLACKROCK MUNIYIELD ARIZONA FU|16.10
20130227|09254L107|MUC|156|BLACKROCK MUNIHLDGS CALIFORNIA|16.90
20130227|09254M105|MYC|147|BLACKROCK MUNI YIELD CALIFORNI|16.98
20130227|09254N103|MCA|2257|BLACKROCK MUNIYIELD CALIFORNIA|16.53
20130227|09254R104|MYF|1452|BLACKROCK MUNIYIELD INVESTMENT|16.72
20130227|09254T100|MFT|2046|BLACKROCK MUNIYIELD INVST QUAL|15.43
20130227|09254W103|MYM|2663|BLACKROCK MUNIYIELD MICHIGAN Q|15.04
20130227|09254Y109|MYJ|454|BLACKROCK MUNI YLD NJ FUND INC|16.65
20130227|092546100|BQR|6|BLACKROCK ECOSOLUTIONS INVESTM|9.01
20130227|09255C106|MHN|1027|BLACKROCK MUNIHLDGS NY QUALITY|16.15
20130227|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |7.94
20130227|09255N102|HYV|695|BALCKROCK CORP HG YLD FD V INC|13.22
20130227|09255P107|HYT|904|BLACKROCK CORP HIGH YLD FD VI |12.81
20130227|09255Q105|BHL|166|BLACKROCK DEFINED OPPORTUNITY |14.83
20130227|09255R103|DSU|2496|BLACKROCK DEBT STRATEGIES FD I|4.49
20130227|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|16.36
20130227|09257D102|BGX|9359|BLACKSTONE / GSO LONG SHORT CR|19.57
20130227|09257P105|BTT|1244|BLACROCK MUN TARGET TERM TR CO|23.36
20130227|09348R201|ADRD|10|BLDRS DEVELOPED MKTS 100 ADR I|21.23
20130227|09348R409|ADRU|183|BLDRS EUROPE 100 ADR INDEX FUN|20.75
20130227|093671105|HRB|990|BLOCK H & R INC|24.61
20130227|093698108|BDR|815|BLONDER TONGUE LABORATORIES|1.26
20130227|094235108|BLMN|5474|BLOOMIN BRANDS INC COM STK (DE|17.40
20130227|095180105|BLT|46|BLOUNT INTERNATIONAL (NEW)|14.00
20130227|095229100|BCOR|2400|BLUCORA INC COM STK (DE)|15.53
20130227|095395307|BDCO|1|BLUE DOLPHIN ENERGY CO NEW COM|9.05
20130227|095428108|BBLU|292|BLUE EARTH, INC. COMMON STOCK |1.05
20130227|09578R103|NILE|3343|BLUE NILE INC|34.11
20130227|096227301|BFLY|360|BLUEFLY INC COM STK|0.78
20130227|09641Q207|BLUF|4|BLUFOREST INC. COMMON STOCK|4.22
20130227|09643P207|BTH|79180|BLYTH,INC|14.88
20130227|09689U102|BODY|659|BODY CENTRAL CORP COM STK|7.79
20130227|097023105|BA|1393|BOEING CO;COM USD5|75.65
20130227|09739C102|WIFI|255623|BOINGO WIRELESS INC COM STK (D|6.40
20130227|09739D100|BCC|250|BOISE CASCADE CO DEL COM STK (|26.65
20130227|097676100|BOLL|195|BOLLINGER INDUSTRIES INC|1.78
20130227|097751200|BDRBF|4718|BOMBARDIER INC CL-B (F)|3.92
20130227|09776J101|BONT|3307|BON-TON STORES INC (THE)|10.63
20130227|097770200|BONL|445|BONAL INTL INC (NEW)|1.36
20130227|097824106|BONZ|335000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130227|09784Y108|BNPUF|41202|BONAVISTA ENERGY CORP ORDINARY|12.27
20130227|098529308|BNSO|239|BONSO ELECTRONICS INTL INC|1.46
20130227|09971P100|BRWC|1|BOREAL WATER COLLECTION INC CO|0.01
20130227|099724106|BWA|50|BORGWARNER INC|73.34
20130227|099876104|BRNE|10|BORNEO RES INVTS LTD COM STK (|0.70
20130227|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A |157.85
20130227|101119105|BPFH|2391|BOSTON PRIVATE FINL HLDGS INC |8.95
20130227|101121101|BXP|249|BOSTON PROPERTIES INC.|104.20
20130227|101137107|BSX|4806|BOSTON SCIENTIFIC CORP|7.31
20130227|101405108|BDBD|2923|BOULDER BRANDS INC|10.20
20130227|101507101|BIF|1711|BOULDER GROWTH & INCOME FUND I|6.91
20130227|101541100|BTF|400|BOULDER TOTAL RETURN FD INC|19.63
20130227|10211F100|BVX|20|BOVIE MEDICAL CORP|2.87
20130227|102565108|BWLA|50|BOWL AMERICA INC CLASS A|12.15
20130227|103304101|BYD|22693|BOYD GAMING CORP|6.50
20130227|105368203|BDN|1|BRANDYWINE REALTY TST|13.16
20130227|105368609|BDNPRE|410|BRANDYWINE RLTY TR PFD SHS BEN|26.06
20130227|10552T107|BRFS|2811|BRF-BRASIL FOODS S.A. ADS (EA |21.52
20130227|105755201|BOBS|346|BRAZIL FAST FOOD CORP.|9.97
20130227|105762108|BRZG|78998|BRAZIL GOLD CORP|.
20130227|106787104|BFDI|23172|BREKFORD CORP COM STK (DE)|0.71
20130227|10778T105|BRYFF|183|BRI CHEM CORP ORD SHS (CANADA)|2.02
20130227|108030107|BBNK|69|BRIDGE CAPITAL HOLDINGS|15.08
20130227|10807Q205|BLIN|431|BRIDGELINE DIGITAL INC CMN STK|1.36
20130227|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|60.42
20130227|109194100|BFAM|1290|BRIGHT HORIZONS FAMILY SOLUTIO|27.98
20130227|10921T101|BCOV|200|BRIGHTCOVE, INC COM|6.34
20130227|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|66.12
20130227|109490102|BRD|1599|BRIGUS GOLD CORP COM STK|0.80
20130227|109641100|EAT|3005|BRINKER INTL INC|32.04
20130227|109696104|BCO|60|BRINKS CO (THE)|26.19
20130227|110122108|BMY|800|BRISTOL MYERS SQUIBB COMPANY|36.39
20130227|11041N206|BSTK|4911|Brite-Strike Tactical Illumina|0.04
20130227|11131M100|BCST|34854|BROADCAST INTERNATIONAL INC|0.08
20130227|111320107|BRCM|6637|BROADCOM CORP CL-A|33.94
20130227|11133B409|BSFT|81|BROADSOFT INC COM STK (DE)|33.35
20130227|11133T103|BR|281|BROADRIDGE FINL SOLUTIONS INC |22.58
20130227|111412706|BVSN|565|BroadVision, Inc. New Common S|8.16
20130227|11161T207|BWEN|1790|BROADWIND ENERGY INC COM STK N|3.01
20130227|111621306|BRCD|3876|BROCADE COMM SYS NEW|5.54
20130227|112585104|BAM|15564|BROOKFIELD ASSET MANAGEMENT IN|37.23
20130227|11273Q109|INF|1528|BROOKFIELD GLOBAL LISTED INFRA|21.09
20130227|112823109|BOXC|780|BROOKFIELD CDA OFFICE PPTYS TR|28.19
20130227|11283W104|BRP|27|BROOKFIELD RESIDENTIAL PROPERT|20.91
20130227|112900105|BPO|3961|BROOKFIELD OFFICE PROPERTIES. |16.65
20130227|114813207|BRTHY|100|BROTHER INDS LTD ADR|20.77
20130227|115867103|BWMG|9408571|BROWNIE'S MARINE GROUP, INC. C|.
20130227|11777Q209|BGLPF|27633|B2Gold Corp Common shares (Can|3.10
20130227|118255108|BKI|9|BUCKEYE TECHNOLOGY INC|27.50
20130227|118440106|BKE|14549|BUCKLE INC (THE)|43.49
20130227|119848109|BWLD|3002|BUFFALO WILD WINGS INC|75.92
20130227|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.89
20130227|12021A107|BFGC|7276|BULLFROG GOLD CORP COM STK (DE|0.30
20130227|120738406|BZLFY|42|BUNZL PLC ADS (RP 5 ORD SHS)|92.38
20130227|12082W204|BURBY|278|BURBERRY GROUP PLC SPONSORED A|41.01
20130227|121220107|BKW|146525|BURGER KING WORLDWIDE|18.06
20130227|124765108|CAE|33|CAE INC|9.96
20130227|12504G100|IGR|4548|CBRE CLARION GLOBAL REAL ESTAT|9.43
20130227|12507E201|CDEX|10|CDEX INC. CLASS A COM STK (NV)|0.07
20130227|125269100|CF|1072|CF INDUSTRIES HOLDINGS, INC.|195.23
20130227|12542R209|CHSCP|183|CHS INC CUM REDEMABLE PFD 8%|32.16
20130227|12551W107|CIGW|115|CIG WIRELESS CORP. COMMON STOC|4.05
20130227|12561W105|CNL|1058|CLECO CRP (HOLDING CO)|43.81
20130227|12572Q105|CME|24|CME GROUP, INC|58.98
20130227|125896100|CMS|504|CMS ENERGY CORP|26.18
20130227|126132109|CEO|172|CNOOC LTD ADS (REP 100 CL H SH|195.15
20130227|126153105|CPL|436|CPFL ENERGIA S.A. SPONSORED AD|20.30
20130227|12619C200|CNSO|50|CNS RESPONSE INC COM STK NEW (|1.12
20130227|12621E103|CNO|1980|CNO FINANCIAL GROUP INC COM ST|10.77
20130227|12633T106|CSYJY|106|CSE GLOBAL LTD UNSPONSORED ADR|6.94
20130227|12637N105|CMXHY|3346|CSL Ltd Unsponsored ADR (Austr|29.74
20130227|126389105|CSPI|228|C S P INC|6.83
20130227|12640Y205|CSRE|172|CSR PLC SPON ADR (UK)|26.32
20130227|126576206|CUI|254845|CUI GLOBAL, INC. COMMON STOCK |5.38
20130227|126601103|CVV|2629|CVD EQUIPMENT CORP|10.42
20130227|12663P107|CVRR|1873|CVR REFNG LP COM UNIT REPSTG L|29.23
20130227|12673A207|CYSPRA|25000|CYS INVESTMENTS INC CUMULATIVE|25.25
20130227|12673P105|CA|406|CA, INC.|24.21
20130227|12679N203|GYB|443|CORP ASSET BKD CP CABCO SER 20|19.71
20130227|12679Q206|GYA|66|CORP ASSET BKD CORP CABCO SER2|25.03
20130227|12679R204|GYC|1484|CABCO SER 2004-102 TR SBC COMM|23.34
20130227|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.82
20130227|126797208|PFH|1240|CORP ASSET CABCO 7.62% 3/01/97|21.48
20130227|12686C109|CVC|1473|CABLEVISION SYS CP NY GRP CL-A|15.29
20130227|127097103|COG|5990|CABOT OIL & GAS CORP|60.76
20130227|127387108|CDNS|4278|CADENCE DESIGN SYS INC|14.01
20130227|127537207|CDZI|404|CADIZ INC NEW|6.66
20130227|127686103|CZR|7936|CAESARS ENTERTAINMENT CORP|12.13
20130227|12776P200|CRNCY|4111|CAIRN ENERGY PLC UNSPONSORED A|8.30
20130227|12802T101|DVR|170156|CAL DIVE INTERNATIONAL INC COM|1.95
20130227|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.30
20130227|12811L107|CHW|2890|CALAMOS GLOBAL DYNAMIC INCOME |8.68
20130227|12811R104|CLMS|2188|CALAMOS ASSET MANAGEMENT, INC.|10.92
20130227|128117108|CHI|1187|CALAMOS CONV OPPORTUNITIES & I|12.25
20130227|128118106|CGO|144|CALAMOS GLOBAL TOTAL RETURN FU|14.33
20130227|128125101|CSQ|731|CALAMOS STRATEGIC TOTAL RETURN|10.34
20130227|128246105|CVGW|1133|CALAVO GROWERS INC|27.97
20130227|12932K103|CALVF|6935|CALEDONIA MINING CORP|0.12
20130227|129603106|CCC|908|CALGON CARBON CORP|17.19
20130227|13000C106|CXBMF|5500|CALIBRE MINING CORP ORD SHS (C|0.08
20130227|131193104|ELY|41|CALLAWAY GOLF CO|6.92
20130227|131347304|CPN|270|CALPINE CORPORATION COMMON STO|18.44
20130227|13135X108|CLPI|2814400|CALPIAN INC COMMON STOCK|2.05
20130227|132011107|CBM|178|CAMBREX CORP|11.44
20130227|133131102|CPT|3679|CAMDEN PROPERTY TRUST SBI|70.24
20130227|13321L108|CCJ|9143|CAMECO CORP|21.08
20130227|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|1.46
20130227|13342B105|CAM|307|CAMERON INTERNATIONAL CORPORAT|62.97
20130227|134429109|CPB|1369|CAMPBELL SOUP CO CAPITAL|40.38
20130227|13466Y105|CCG|1390|CAMPUS CREST COMMUNITIES INC C|12.53
20130227|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.52
20130227|134808203|CAAEF|937|CANACOL ENERGY LTD ORDINARY SH|3.20
20130227|135825107|CGRIF|1571|CANADIAN GENL INVTS LTD|15.57
20130227|136069101|CM|1448|CANADIAN IMPERIAL BK OF COMMER|81.37
20130227|136385101|CNQ|46|CANADIAN NATURAL RESOURCES LTD|29.65
20130227|13645T100|CP|17|CANADIAN PACIFIC RAILWAY LTD|117.75
20130227|136635109|CSIQ|2692|CANADIAN SOLAR INC. COM|4.08
20130227|136802105|CZICF|3293|CANADIAN ZINC CORPORATION|0.50
20130227|13722D101|CRCUF|1905|CANARC RESOURCES CORP (F)|0.20
20130227|13723D100|CNSUF|50000|CANASIL RESOURCES, INC. COM ST|0.09
20130227|137576104|CFPZF|22000|Canfor Corporation New Ordinar|17.65
20130227|138006309|CAJ|128|CANON INC ADS (1 SH COM)|36.04
20130227|139098107|CGEMY|117|CAP GEMINI SA ADR (FR)|24.56
20130227|139674105|CCBG|537|CAPITAL CITY BK GROUP INC|11.23
20130227|139794101|CBF|837|CAPITAL BK FINL CORP CL A COM |17.97
20130227|139809107|CBJC|199|CAPITAL BANK (SAN JUAN CAPISTR|19.10
20130227|14019U103|CGHC|20000|CAPITAL GROUP HOLDINGS, INC. C|0.05
20130227|140288101|LSE|452|CAPLEASE, INC|6.00
20130227|140288200|LSEPRA|141|CAPLEASE, INC 8.125% SER A CUM|25.46
20130227|140288309|LSEPRB|111|CAPLEASE INC 8.375% PFD SER B |26.81
20130227|140288408|LSEPRC|200|CAPLEASE INC PFD SER C 7.25% (|26.19
20130227|14040H402|COFPRP|864|CAPITAL ONE FINANCIAL CORP PFD|25.13
20130227|140501107|CSWC|343|CAPITAL SOUTHWEST CORP|114.31
20130227|14055X102|CSE|2819|CAPITALSOURCE INC|8.84
20130227|14067D102|CPST|10200|CAPSTONE TURBINE CORP|0.97
20130227|14074Y206|CCGI|3756|CAR CHARGING GROUP INC COMMON |1.30
20130227|140781105|CRR|71|CARBO CERAMICS INC|88.49
20130227|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130227|14140U105|CDY|87|CARDERO RES CORP.|0.31
20130227|14141R101|CRDC|223|CARDICA INC|1.18
20130227|14149Y108|CAH|105|CARDINAL HEALTH INC|45.69
20130227|14159L103|BEAT|1235|CARDIONET INC COM STK (CA)|2.55
20130227|14159U202|CRME|5|CARDIOME PHARMA CORPORATION-NE|0.41
20130227|14160X203|CGNH|1409|CARDIOGENICS HLDGS INC COM STK|0.18
20130227|141619106|CSII|1227|CARDIOVASCULAR SYS INC COM STK|15.91
20130227|14170T101|CFN|868|CAREFUSION CORPORATION|32.09
20130227|141916106|CXM|200|CARDIUM THERAPEUTICS INC|0.18
20130227|14218T105|CZMWY|300|CARL ZEISS MEDITEC AG UNSPNOSR|30.59
20130227|142339100|CSL|2425|CARLISLE COMPANIES INC|66.60
20130227|142363100|CGJCF|7000|CARLISLE GOLDFIELDS LTD COMMON|0.11
20130227|14309L102|CG|3262|CARLYLE GROUP LP COM UNIT LTD |31.84
20130227|143130102|KMX|105|CARMAX, INC.|38.32
20130227|14365C103|CUK|70546|CARNIVAL PLC ADS|36.40
20130227|143785103|CLBH|112|CAROLINA BANK HLDGS INC (NC)|9.70
20130227|143905107|CSV|1232|CARRIAGE SERVICES INC|16.99
20130227|144285103|CRS|273|CARPENTER TECHNOLOGY CORP|46.81
20130227|144430204|CRRFY|1337|CARREFOUR S A (F) SPON ADR (FR|5.34
20130227|146102108|CARE|1633|CARTER BANK & TRUST MARTINSVIL|9.35
20130227|146229109|CRI|857|CARTER'S INC|58.89
20130227|146875604|CARV|1787|CARVER BANCORP INC COM STK NEW|4.50
20130227|14712T106|CUAU|9291|CASABLANCA MINING LTD. COMMON |0.27
20130227|147154207|CACB|275|CASCADE BANCORP|6.23
20130227|147195101|CASC|648|CASCADE CORPORATION|64.30
20130227|147322101|CSCD|3960|CASCADE MICROTECH, INC.|7.14
20130227|147528103|CASY|176|CASEYS GENERAL STORES INC|55.38
20130227|14756F103|CSFS|8658|CASH STORE FINL SVCS INC, THE |2.99
20130227|14808P109|CASS|201|CASS INFORMATION SYSTEMS INC|42.42
20130227|148404106|CTIIF|44284|CASTILLIAN RES CORP|0.02
20130227|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.06
20130227|148411101|CAS|9465|CASTEL A.M. & CO|16.14
20130227|14888U101|CPRX|17298|CATALYST PHARMACEUTICAL PARTNE|0.45
20130227|148887102|CTRX|65727|CATAMARAN CORP COM STK (CDA)|54.49
20130227|149049207|CATS|830|CATASYS INC. COMMON STOCK|0.12
20130227|149123101|CAT|3444|CATERPILLAR INC;COM USD1|89.95
20130227|149150104|CATY|287|CATHAY GENERAL BANCORP I|19.46
20130227|149568107|CVCO|313|CAVCO INDUSTRIES INC DEL|44.81
20130227|14964U108|CAVM|1784|CAVIUM|36.54
20130227|149798100|CZGDF|12495|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130227|150602407|CDRPRB|492|CEDAR RLTY TR INC PFD STK SER |24.97
20130227|150837409|CVM|17760|CEL-SCI CORPORATION|0.26
20130227|150934883|CTIC|46688|CELL THERAPEUTICS INC COM STK |1.32
20130227|15101Q108|CLS|786|CELESTICA INC|8.26
20130227|151020104|CELG|100|CELGENE CORPORATION|99.45
20130227|15115V101|CTIX|33704|Cellceutix Corporation Common |1.77
20130227|15126Q109|CPAC|723|CEMENTOS PACASMAYO S.A.A. ADR |13.53
20130227|15130J109|CEMP|492|CEMPRA, INC. COMMON STOCK|6.54
20130227|15132H101|CNCO|13|CENCOSUD S.A.|18.11
20130227|15189T107|CNP|4383|CENTERPOINT ENERGY, (HDG CO.) |20.70
20130227|15234Q108|EBRB|13154|ELETROBRAS CENTRAIS ADR (PRF) |6.14
20130227|153435102|CEDC|858870|CENTRAL EUROPEAN DIST CORP|0.65
20130227|153436100|CEE|6405|CENTRAL EUROPE AND RUSSIA FUND|33.98
20130227|15346Q202|CFBK|736|CENTRAL FED CORP COM STK NEW (|1.55
20130227|153501101|CEF|4874|CENTRAL FD CDA LTD CL A|20.14
20130227|153527205|CENTA|1835|CENTRAL GARDEN & PET COMPANY C|8.92
20130227|153546106|GTU|580|CENTRAL GOLD TR (CANADA)|60.33
20130227|153766100|CJPRY|277|CENTRAL JAPAN RAILWAY CO UNSPO|9.86
20130227|155123102|CET|120|CENTRAL SECURITIES CORP|20.33
20130227|15639K300|CPYYY|359|CENTRICA PLC SPONS ADR NEW|21.13
20130227|15643B106|TRUE|70|CENTRUE FINL CORP NEW|0.80
20130227|156492100|CNTY|1|CENTURY CASINO INC|2.92
20130227|15670R107|CPHD|2620|CEPHEID|36.03
20130227|15670S105|CVO|5383|CENVEO INC|2.27
20130227|156700106|CTL|1810|CENTURYLINK,INC COMMON STOCK|34.13
20130227|156732307|CERP|1927239|CEREPLAST INC COM STK (NV)|0.04
20130227|156773103|CERE|4|CERES, INC. COMMON STOCK|4.21
20130227|157085101|CERS|4499|CERUS CORP|3.17
20130227|157210105|CEVA|160|CEVA INC;COM STK USD0.001|15.02
20130227|158520106|CHMP|22995|CHAMPION INDS INC|0.21
20130227|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.37
20130227|15911M107|CYOU|1|CHANGYOU.COM LTD AMERICAN DEP |30.48
20130227|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|39.61
20130227|16112R101|CHRM|1606|CHARM COMMUNICATIONS INC ADR R|4.89
20130227|16117M123|CCHJW|1000|CHARTER COMMUNICATIONS INC, WA|36.40
20130227|16117M305|CHTR|52598|CHARTER COMM INC DEL CL A COM |86.74
20130227|16122M100|CHFN|949|CHARTER FINANCIAL CORP.|12.26
20130227|16150R104|CCF|60|CHASE CORP|18.32
20130227|16208T102|CLDT|70|CHATHAM LODGING TRUST COM SHS |16.40
20130227|163072101|CAKE|160|CHEESECAKE FACTORY INC|33.88
20130227|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|1.62
20130227|16359R103|CHE|114|CHEMED CORPORATION|76.65
20130227|16383L106|CCXI|2878|CHEMOCENTRYX INC|12.46
20130227|163893209|CHMT|980|CHEMTURA CORP COM STK|19.36
20130227|16411R208|LNG|1673425|CHENIERE ENERGY INC|21.15
20130227|16444H102|CHKE|52|CHEROKEE INC|13.99
20130227|165167107|CHK|980|CHESAPEAKE ENERGY CORP|19.75
20130227|165167842|CHKPRD|810|CHESAPEAKE ENERGY CORP CONV PF|87.00
20130227|165185109|CHKR|4472|CHESAPEAKE GRANITE WASH TR COM|17.11
20130227|165240201|CHSPPRA|321|CHESAPEAKE LODGING TR 7.75% SE|26.88
20130227|165303108|CPK|56|CHESAPEAKE UTILITIES CORP|47.00
20130227|166764100|CVX|1793|CHEVRON CORPORATION|114.96
20130227|16677X105|CHEV|291|CHEVIOT FINL CORP|11.04
20130227|167250109|CBI|1020|CHICAGO BRIDGE&IRON N.V. (NEW)|52.20
20130227|168088102|CVR|45|CHICAGO RIVET & MACHINE CO|21.28
20130227|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|15.78
20130227|168615102|CHS|1400|CHICO'S FAS INC.|16.33
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20130227|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130227|16936R105|CAAS|270|CHINA AUTOMOTIVE SYSTEMS INC|4.61
20130227|16936Y209|CBAK|20280|CHINA BAK BATTERY, INC COM NEW|1.35
20130227|169373107|CHN|2214|CHINA FUND INC (THE)|21.18
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20130227|16939M103|CHGY|287|China Energy Corporation Commo|0.14
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20130227|22025Y407|CXW|75|CORRECTIONS CORP OF AMER (NEW)|37.96
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20130227|222795304|CUZPRA|400|COUSINS PROPS INC 7.75% SER A |25.36
20130227|222816100|CVD|10|COVANCE INC.|65.77
20130227|22282E102|CVA|85|COVANTA HOLDING CORPORATION|19.24
20130227|22284P105|CVTI|1826|COVENANT TRANSPORTATION GROUP |5.72
20130227|222862104|CVH|314|COVENTRY HEALTH CARE INC|45.13
20130227|224399105|CR|65|CRANE CO|52.59
20130227|224633107|CRDB|62|CRAWFORD & COMPANY CLASS-B|8.20
20130227|224633206|CRDA|427|CRAWFORD & CO CLASS-A|5.75
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20130227|225401108|CS|107886|CREDIT SUISSE GROUP, ADR|26.72
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20130227|22542D670|DGLD|72|VELOCITYSHS 3X INVERSE GOLD ET|45.41
20130227|22542D811|VIIX|92331|CREDIT SUISSE NASSAU BRH VS VI|13.50
20130227|22542D852|MLPN|124|CREDIT SUISSE AG ETN LNKD TO|26.82
20130227|22544F103|DHY|5946|CREDIT SUISSE HGH YLD BD FD|3.27
20130227|225447101|CREE|29|CREE INC|44.40
20130227|225448208|CRPCL|386|CREDIT SUISSE GUERNSEY BRH CAP|25.54
20130227|22576C101|CSCTF|26300|CRESCENT POINT ENERGY CORPORAT|37.72
20130227|226372100|CMLP|2429|CRESTWOOD MIDSTREAM PARTNERS L|25.49
20130227|226406106|CRESY|260|CRESUD S.A. C I F Y A SP ADR|8.49
20130227|226533107|CWEGF|119|CREW ENERGY INC (CANADA)|6.36
20130227|226552107|EXE|1510|CREXENDO INC|3.03
20130227|22662X100|CWGL|1230874|CRIMSON WINE GROUP LTD. COM|8.00
20130227|227072105|CHBH|200|CROGHAN BANCSHARES INC|33.00
20130227|227478104|ATX|90|CROSS A.T.CO CLA|12.54
20130227|22765D209|CRDS|2569|CROSSROADS SYSTEMS INC NEW COM|1.62
20130227|22765Y104|XTXI|1127|CROSSTEX ENERGY INC|16.87
20130227|228227104|CCI|900|CROWN CASTLE INT'L CORP|69.75
20130227|228368106|CCK|35|CROWN HOLDINGS,INC.|38.19
20130227|228803102|CRMB|700|CRUMBS BAKE SHOP INC|2.68
20130227|228903100|CRY|1488|CRYOLIFE INC.|6.09
20130227|229050208|CYRX|89900|CRYOPORT INC NEW COMMON STOCK |0.40
20130227|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|3.91
20130227|229663208|CUBEPRA|553|CUBESMART|27.11
20130227|229675103|QBC|200|CUBIC ENERGY INC|0.23
20130227|229678107|CBST|1673|CUBIST PHARMACEUTICALS INC|40.78
20130227|229899109|CFR|9008|CULLEN/FROST BANKERS INC|60.29
20130227|229899208|CFRPRA|1500|CULLEN/FROST BANKERS, INC. PER|24.79
20130227|230770109|CPIX|972|CUMBERLAND PHARMACEUTICALS INC|4.27
20130227|231082108|CMLS|540|CUMULUS MEDIA INC CL-A|3.26
20130227|231269101|CRIS|4064|CURIS, INC.|2.89
20130227|23129R108|FXS|120|CURRENCYSHARES SWEDISH KRONA T|154.20
20130227|23129S106|FXB|23251|CURRENCYSHARES BRITISH POUND S|149.50
20130227|23129U101|FXA|5178|CURRENCYSHARES AUSTRALIAN DOLL|102.53
20130227|23129V109|FXF|828|CURRENCYSHARES SWISS FRANC TR |105.45
20130227|23130A102|FXY|27483|CURRENCYSHARES JAPANESE YEN TR|106.58
20130227|23130C108|FXE|77551|CURRENCYSHARES EURO TRUST|129.56
20130227|231631102|SRV|3580|THE CUSHING MLP TOTAL RETURN F|8.05
20130227|23164R104|SRF|12660|CUSHING ROYALTY & INCOME FD|21.46
20130227|231647108|SZC|2227|CUSHING RENAISSANCE FD COM|24.13
20130227|232229104|CSI|1460|CUTWATER SELECT INCOME FD COM |19.97
20130227|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130227|232437301|CYAN|545|CYANOTECH CORP NEW COM STK|4.35
20130227|23251P102|CYBX|20|CYBERONICS INC|46.24
20130227|23254L306|CYCC|2980|CYCLACEL PHARMACEUTICALS INC C|5.57
20130227|23282C401|CYRBY|360|CYRELA BRAZIL REALTY SA SPON A|8.61
20130227|23282W100|CYTK|2791|CYTOKINETICS INC|1.00
20130227|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.36
20130227|23283B204|CMXI|2113|CYTOMEDIX INC COM NEW|0.53
20130227|23283K105|CYTX|4205|CYTORI THERAPEUTICS, INC. (DE)|2.45
20130227|23283R100|CONE|139|CYRUSONE INC COM STK|21.73
20130227|23304Y100|DBSDY|315|DBS GROUP HOLDINGS LTD SP ADR |48.95
20130227|233051101|DBEM|384|DB X-TRACKERS MSCI EMERGING MA|22.37
20130227|233051200|DBEF|554|DB X-TRACKERS MSCI EAFE|23.26
20130227|233051507|DBJP|344|DB X-TRACKERS MSCI JAPAN HEDGE|28.61
20130227|23311P100|DPM|2837|DCP MIDSTREAM PARTNERS, LP COM|42.32
20130227|233153105|DCT|800|DCT INDUSTRIAL TRUST INC COM|7.18
20130227|23317H102|DDR|1|DDR CORP COM SHS (DE)|16.86
20130227|23317H607|DDRPRJ|109|DDR CORPORATION DEP SHS REPSTG|25.26
20130227|23323G106|DGSE|3071|DGSE COMPANIES INC|6.33
20130227|23324Q202|DNAG|667|DNAPRINT GENOMICS INC. NEW|.
20130227|23325K204|DNDT|1|DND TECHNOLOGIES INC. COMMON S|0.12
20130227|23325P104|DNP|18038|DNP SELECT INCOME FUND, INC.|10.02
20130227|23327R108|DTNOY|50|DNO International ASA Unsponso|18.27
20130227|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.07
20130227|23331A109|DHI|999|DR HORTON INC|22.25
20130227|233331107|DTE|797|DTE ENERGY COMPANY (HLDG CO)|65.79
20130227|23334J107|DTF|318|DTF TAX-FREE INCOME INC|17.30
20130227|23336Q109|DSKX|1756|DS HEALTHCARE GROUP, INC. NEW |2.95
20130227|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20130227|23338L108|KMM|1241|DWS MULTI-MARKET INCOME TRUST |11.06
20130227|23338N104|KST|6420|DWS STRATEGIC INCOME TRUST|15.36
20130227|23338T101|KSM|2749|DWS STRATEGIC MUNI INCOME TRUS|15.45
20130227|23338W104|LBF|143|DWS GLOBAL HIGH INCOME FUND, I|8.97
20130227|23339M204|DHG|413|DWS HIGH INCOME OPPORTUNITIES |15.47
20130227|233422104|DBIN|1|DACOTAH BANKS INC|186.80
20130227|23381B106|DKILY|58|Daikin Inds Ltd Unsponsored AD|74.81
20130227|23381D102|DSNKY|187|DAIICHI SANKYO CO LTD SPONSORE|18.07
20130227|233825108|DDAIY|5973|DAIMLER AG SPONSORED ADR (GERM|57.74
20130227|234255107|DAKP|10689|DAKOTA PLAINS HOLDINGS, INC. C|3.85
20130227|234264109|DAKT|574|DAKTRONICS INC|10.13
20130227|235825205|DAN|121|DANA HOLDING CORPORATION COM S|16.43
20130227|23624A204|DNIYY|210|DANIELI S P A UNSPON ADR (ITA)|16.12
20130227|23703P205|DARA|22503|DARA BIOSCIENCES INC COM STK (|1.01
20130227|237194105|DRI|257|DARDEN RESTAURANTS INC|45.79
20130227|237266101|DAR|2644|DARLING INTERNATIONAL INC|16.57
20130227|237545108|DASTY|31|DASSAULT SYSTEMES SA ADR|113.50
20130227|237690102|DAIO|600|DATA I O CORP|1.50
20130227|237934104|DTLK|838|DATALINK CORPORATION|10.00
20130227|23808Q207|DIPGY|274|DATANG INTL PWR GENERATION CO |8.46
20130227|238108203|DRAM|3787|DATARAM CORP|0.35
20130227|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20130227|239359102|DWSN|755|DAWSON GEOPHYSICAL CO|30.29
20130227|239467103|DXR|5|DAXOR CORPORATION|7.48
20130227|23962Q407|DSTI|346|DAYSTAR TECH INC COM STK (DE) |1.15
20130227|242309102|TRAK|1000|DEALERTRACK TECHNOLOGIES, INC.|29.49
20130227|243537107|DECK|11278|DECKERS OUTDOOR CORP|40.35
20130227|244199105|DE|3549|DEERE & CO|86.50
20130227|24486R103|DEJ|27644|DEJOUR ENERGY INC COM|0.19
20130227|245077102|DFRG|1269|DEL FRISCOS RESTAURANT GROUP I|18.00
20130227|246060107|DEX|217|DELAWARE ENHANCED GLOBAL DIVID|11.88
20130227|24610T108|VFL|516|DELAWARE INVTS NATL MUN INCOME|14.70
20130227|24610V103|VMM|905|DEL MINN MUNI FD II|15.95
20130227|246101109|VCF|72|DELAWARE INVTS COLO MUN INCOME|15.48
20130227|24661P104|DCTH|6570|DELCATH SYSTEMS INC|1.47
20130227|246647101|DK|386|DELEK US HOLDINGS, INC.|35.58
20130227|24702R101|DELL|1169|DELL INC|13.88
20130227|247361702|DAL|6620|DELTA AIR LINES INC NEW (DE)|13.90
20130227|247637101|DELTY|25|DELTA GALIL INDUSTRIES INC ADS|13.40
20130227|248019101|DLX|1052|DELUXE CORPORATION|39.36
20130227|24802N109|DMD|22350|DEMAND MEDIA INC COM STK (DE) |7.85
20130227|24802Y105|DWRE|2036|DEMANDWARE INC COM STK (DE)|25.51
20130227|24823A102|DNY|767|DENALI FUND INC (THE) COM STK |18.40
20130227|24823Q107|DNDN|45772|DENDREON CORPORATION|5.48
20130227|248356107|DNN|1000|Denison Mines Corp Ordinary Sh|1.21
20130227|249827502|DSCI|1135|DERMA SCIENCES INC NEW COM STK|12.21
20130227|249908104|DEPO|844|DEPOMED,INC|6.25
20130227|25030W100|HXM|1350|DESARROLLADORA HOMES DA DE CV |12.70
20130227|250557204|DWRI|38|DESIGN WITHIN REACH, INC.|8.15
20130227|25063G204|DSNY|21429|DESTINY MEDIA TECH INC-NEW|0.76
20130227|250639101|DSWL|2538|DESWELL INDS INC|2.56
20130227|250669108|DRGDF|288|DETOUR GOLD CORP COM (CANADA) |20.59
20130227|25150L108|DKT|1|DEUTSCH BK CONTINGENT CAP TR V|28.82
20130227|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|11.34
20130227|25153X208|DXB|56|DEUTSCHE BK CONTINGENT CAP TR |26.59
20130227|25153Y206|DTT|268|DEUTSCHE BANK CAP FDG TR IX GU|25.31
20130227|25154A108|DTK|976|Deutsche Bk Contingent Cap Tr |27.85
20130227|25154H566|AGA|25|POWERSHS DB AGRICULTURE DOUBLE|15.10
20130227|25154H731|DGZ|107223|POWERSHS DEUTSCHE BK AG LONDON|12.23
20130227|25154H749|DGP|5549|POWERSHS DB BK AG LONDON BRH G|48.11
20130227|25154H756|DZZ|2752|POWERSHS DB AG LONDON BRH|4.81
20130227|25154P873|UUPT|40|DEUTSCHE BK AG LONDON BRH|21.34
20130227|251542106|DBOEY|15184|Deutsche Boerse Ag Unsponsored|6.27
20130227|251893103|DV|118|DEVRY INC|29.96
20130227|25211R102|DEWM|903630|DEWMAR INTERNATIONAL BMC INC C|.
20130227|25212W100|DEXO|5018|DEX ONE CORPORATION NEW COMMON|1.80
20130227|25250T209|DLGC|5412|DIALOGIC INC COM STK NEW (DE) |2.11
20130227|252603105|DMND|9416|DIAMOND FOODS, INC.|14.92
20130227|25264C101|DHFT|807|DIAMOND HILL FINANCIAL TRENDS |12.78
20130227|25271C102|DO|1225|DIAMOND OFFSHORE DRILLING INC |69.85
20130227|252788104|DMYDY|916|DIAMYD MEDICAL AB SPNSD ADR RE|2.11
20130227|253017107|DHX|477|DICE HOLDINGS, INC.|9.60
20130227|253393102|DKS|1036|DICK'S SPORTING GOODS INC|49.07
20130227|25382P208|DGLY|2315|DIGITAL ALLY INC COM STK NEW (|4.60
20130227|25383A200|DIGA|1|DIGITAL ANGEL CORP COM STK (DE|0.06
20130227|25384P107|CADY|4900|DIGITAL CADDIES, INC. COMMON S|0.14
20130227|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.55
20130227|253862106|DPW|26|DIGITAL POWER CORP|0.69
20130227|253868103|DLR|64717|DIGITAL REALTY TRUST|65.92
20130227|253868806|DLRPRF|380|DIGITAL REALTY TRUST, INC. PRE|26.71
20130227|25388B104|DRIV|1400|DIGITAL RIVER INC.|14.30
20130227|253922108|DCOM|827|DIME COMMUNITY BANCHSHARES|14.25
20130227|25400B108|DGIT|108249|DIGITAL GENERATION INC COM STK|7.48
20130227|254067101|DDS|158|DILLARD'S INC|77.73
20130227|25432W104|DIMC|450|DIMECO INC|39.60
20130227|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|72.28
20130227|254543101|DIOD|200|DIODES INCORPORATED|19.89
20130227|25459W110|TZA|1703|DIREXION DAILY SMALL CAP BEAR |11.05
20130227|25459W128|SOXS|94750|DIREXION DAILY SEMICONDUCTOR B|24.00
20130227|25459W144|FAZ|197197|DIREXION DAILY FINANCIAL BEAR |12.33
20130227|25459W151|SPXS|1775|DIREXION DAILY S&P 500 BEAR 3X|14.25
20130227|25459W169|DPK|77414|DIREXION DAILY DEVELOPED MARKE|15.96
20130227|25459W219|GASX|8713|DIREXION DAILY NATURAL GAS REL|15.68
20130227|25459W227|GASL|170|DIREXION DAILY NATURAL GAS REL|20.42
20130227|25459W235|DUST|29494|DIREXION DAILY GOLD MINERS BEA|48.89
20130227|25459W250|NUGT|101035|DIREXION DAILY GOLD MINERS BUL|6.28
20130227|25459W284|RUSS|312623|DIREXION DAILY RUSSIA BEAR 2X |15.64
20130227|25459W342|ERY|32585|DIREXION DAILY ENERGY BEAR 3X |6.15
20130227|25459W417|RETL|649|DIREXION DAILY RETAIL BULL 3X |113.81
20130227|25459W458|SOXL|39041|DIREXION DAILY SEMICONDUCTOR B|34.82
20130227|25459W482|EDZ|7170|DIREXION DAILY EMERGING MARKET|9.75
20130227|25459W540|TMF|351|DIREXION DAILY 20+ YR TSY BULL|67.34
20130227|25459W730|MIDU|90505|DIREXION DAILY MID CAP BULL 3X|45.73
20130227|25459W755|DRN|978|DIREXION SHS ETF REAL ESTATE B|87.61
20130227|25459W763|YANG|4674|DIREXION SHS ETF CHINA BEAR 3X|11.16
20130227|25459W771|YINN|743|DIREXION SHS ETF CHINA BULL 3X|16.64
20130227|25459W847|TNA|10322|DIREXION DAILY SMALL CAP BULL |75.38
20130227|25459W862|SPXL|175|DIREXION DAILY S&P 500 BULL 3X|101.52
20130227|25459W888|ERX|2950|DIREXION DAILY ENERGY BULL 3X |59.24
20130227|25459Y207|QQQE|2846|DIREXION NASDAQ-100 EQUAL WEIG|40.89
20130227|25459Y645|RUSL|488|DIREXION DAILY RUSSIA BULL 2X |33.16
20130227|25459Y660|DRV|1244|DIREXION SHS ETF REAL ESTATE B|17.90
20130227|25459Y678|TMV|25|DIREXION DAILY 20+ YR TSY BEAR|56.43
20130227|25459Y686|EDC|155867|DIREXION DAILY EMERGING MARKET|98.45
20130227|25459Y694|FAS|1381|DIREXION DAILY FINANCIAL BULL |142.29
20130227|25459Y819|TOTS|470|DIREXION DAILY TOTAL MARKET BE|29.23
20130227|25466Y109|DSCVF|18500|DISCOVERY-CORP ENTERPRISES INC|0.11
20130227|254668403|DSCO|49020|DISCOVERY LABORATORIES INC|2.54
20130227|254687106|DIS|7859|WALT DISNEY CO-DISNEY COMMON|53.90
20130227|254709108|DFS|3|DISCOVER FINANCIAL SERVICES|37.80
20130227|254709207|DFSPRB|85|DISCOVER FINANCIAL SERVICES DE|25.44
20130227|25490A309|DTV|11528|DIRECTV COM STK (DE)|48.16
20130227|25538A204|DNI|4694|DIVIDEND & INCOME FD INC COM N|14.73
20130227|25614T101|DSS|3842|DOCUMENTS SECURITY SYSTEMS INC|2.25
20130227|25746Q108|DOM|21561|DOMINION RES BLACK WARRIOR TR |5.37
20130227|25746U109|D|2361|DOMINION RESOURCES,INC(NEW)|55.28
20130227|257559203|UFS|389|DOMTAR CORP COM NEW (DE)|73.75
20130227|257867101|RRD|21766|R R DONNELLEY & SONS CO|10.37
20130227|257875104|DONFF|700|DONNER METALS LTD (CDA)|0.16
20130227|25811P886|DRL|659|DORAL FINANCIAL CORPORATION (N|0.57
20130227|25820R105|DMLP|407|DORCHESTER MINERALS LP COM UTS|23.84
20130227|25857H103|DDCC|753500|DOUBLE CROWN RES INC COM STK (|.
20130227|258570407|DBLEP|922|DOUBLE EAGLE PETE COMPY SER A |26.18
20130227|260095104|DDE|800|DOVER DOWNS GAM&ENTNMNT INC.|2.36
20130227|260412101|DOVR|101|DOVER SADDLERY INC|3.91
20130227|260543103|DOW|2968|DOW CHEMICAL CO;COM USD2.50|30.89
20130227|26138E109|DPS|1749|DR PEPPER SNAPPLE GROUP, INC|42.79
20130227|26144M103|DRWI|11950|DRAGONWAVE INC COMMON|2.20
20130227|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|16.61
20130227|261608103|DRC|1479|DRESSER-RAND GROUP INC|59.79
20130227|26168L205|DW|2010|DREW INDUSTRIES INC|36.00
20130227|261932107|LEO|3457|DREYFUS STRATEGIC MUNICIPAL|9.67
20130227|26200S101|DHF|10306|DREYFUS HIGH YIELD STRATEGIES |4.36
20130227|26202F107|DSM|101|DREYFUS STRATEGIC MUM BD FD|9.28
20130227|263534109|DD|78346|DU PONT DE NEMOURS;COM USD0.30|46.97
20130227|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|86.10
20130227|263534307|DDPRB|346|DU PONT DE NEMOURS $4.50PFD|104.31
20130227|26432K108|DUC|43|DUFF & PHELPS UTIL CORP BD TR |12.14
20130227|26433C105|DPG|492|DUFF & PHELPS GLOBAL UTIL INC |18.37
20130227|26441C204|DUK|262|DUKE ENERGY CORPORATION NEW CO|69.59
20130227|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130227|264411505|DRE|9520|DUKE REALTY CORP|15.61
20130227|264411745|DREPRL|69|DUKE REALTY CORP DPE SHR REPST|25.31
20130227|264411760|DREPRK|640|DUKE REALTY CORP DEP SHS 1/10 |25.18
20130227|265504100|DNKN|214|DUNKIN BRANDS GROUP INC COM|36.51
20130227|266043108|DGWIY|4349|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130227|26613Q205|DFTPRA|1268|DUPONT FABROS TECH INC|26.69
20130227|266605104|DRRX|4387|DURECT CORPORATION|1.13
20130227|26746E103|DYAX|2968|DYAX CORPORATION|3.23
20130227|267475101|DY|509|DYCOM INDS INC|21.50
20130227|268102100|DYSL|613|DYNASIL CORP OF AMERICA|0.87
20130227|268157401|DYNT|255|DYNATRONICS CORP|2.53
20130227|268158102|DVAX|25800|DYNAVAX TECHNOLOGIES CORP|2.11
20130227|26817F104|DVOX|2650|DYNAVOX INC CL A COM STK (DE) |0.52
20130227|26817Q506|DX|300|DYNEX CAPITAL INC (NEW)|10.58
20130227|26817R108|DYN|3212|DYNEGY INC NEW DEL COM STK (DE|19.96
20130227|26817R116|DYNWS|113|DYNEGY INC NEW DEL WTS EXP 10/|1.10
20130227|26827L109|ECT|34172|ECA MARCELLUS TRUST I COM UNIT|18.10
20130227|268311107|EDAP|3280|EDAP TMS S.A. SPONS ADR|4.37
20130227|26833A105|DANG|1430|E-COMMERCE CHINA DANGDANG INC |3.92
20130227|26841Y103|EDIG|121252|E DIGITAL CORP|0.13
20130227|26843K200|EFLO|81|EFL OVERSEAS, INC. COMMON STOC|1.60
20130227|268461100|AGEM|312|EGSHARES GEMS COMPOSITE ETF|22.69
20130227|268461209|LGEM|10|EGSHARES BASIC MATERIALS GEMS |12.98
20130227|268461464|EMCR|190|EGSHARES EMERGING MKTS CORE ET|20.85
20130227|268461605|HGEM|155|EGSHARES HEALTH CARE GEMS ETF |22.62
20130227|268461621|EMDD|170|EGSHARES EMERGING MAKRETS DOME|22.23
20130227|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|21.76
20130227|268461654|HILO|392|EGSHARES LOW VOLATILITY EMERGI|19.57
20130227|268461779|ECON|689|EGSHARES EMERGING MKTS CONSUME|26.47
20130227|268461829|BRXX|7874|EGSHARES BRAZIL INFRASTURE ETF|21.35
20130227|268461845|INXX|359|EGSHARES INDIA INFRASTRUCTURE |13.30
20130227|268461878|UGEM|10|EGSHARES UTILITIES GEMS ETF|17.53
20130227|26852W103|EJ|2537|E HOUSE (CHINA) HOLDINGS LIMIT|4.46
20130227|268648102|EMC|451|EMC CORPORATION|22.94
20130227|268664109|EMCI|353|EMC INSURANCE GROUP INC|24.37
20130227|26874R108|E|38046|ENI SPA ADS (EC REPTG 2 ORD SH|44.69
20130227|26875P101|EOG|2641|EOG RESOURCES,INC|123.50
20130227|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|120.84
20130227|26884J104|ERHE|11999|ERHC ENERGY INC.|0.07
20130227|26884U109|EPR|10|EPR PPTYS COM SH BEN INT (MD) |47.09
20130227|26884U406|EPRPRF|396|EPR PPTYS CUM|25.50
20130227|26885B100|EQM|756|EQT MIDSTREAM PARTNERS L P UNI|37.79
20130227|26885G109|ERA|700|ERA GROUP INC COM STK (DE)|20.77
20130227|268948106|EGBN|1490|EAGLE BANCORP INC (MD)|21.87
20130227|26922A305|ALFA|5176|ETF SER SOLUTIONS ALPHACLONE A|29.49
20130227|26922V101|PPLT|3970|ETFS PLATINUM TR SHS BEN INT|159.17
20130227|26922X107|SIVR|1176|ETFS SILVER TR SHS|29.09
20130227|26922Y105|SGOL|428|ETFS GOLD TR SH|159.25
20130227|26923A106|PALL|235|ETFS PALLADIUM TR SHS BEN INT |73.25
20130227|26923B104|WITE|50|ETF WHITE METALS BSKT TR ETFS |50.90
20130227|269246401|ETFC|5431|E-TRADE FINL CORP COM STK (DE)|10.55
20130227|269265104|EVNVY|9|EVN AG SPONS ADR|2.89
20130227|269279402|XCO|60887|EXCO RESOURCES, INC. COM|6.54
20130227|269451100|GRF|974|EAGLE CAPITAL GROWTH FUND INC |7.04
20130227|26959W204|EHPTP|1165|EAGLE HOSPITALITY PPTYS TR INC|0.09
20130227|26969P108|EXP|1484|EAGLE MATERIALS INC|61.97
20130227|26985R104|EROC|812|EAGLE ROCK ENERGY PARTNERS, L.|9.25
20130227|27031K309|EARH|984|EARTH DRAGON RESOURCES, INC.|0.35
20130227|270321102|ELNK|1200|EARTHLINK INC|5.90
20130227|273202101|EJPRY|193|East Japan Railway Co Unsponso|12.41
20130227|27579R104|EWBC|465|EAST WEST BANCORP INC|24.35
20130227|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130227|276217106|NGT|68|EASTERN AMER NAT GAS TRDEP UT |21.34
20130227|277196101|EVBS|1500|EASTERN VIRGINIA BANSHARES INC|6.56
20130227|277276101|EGP|20339|EASTGROUP PROPERTIES INC|56.96
20130227|277432100|EMN|1414|EASTMAN CHEMICAL CO|68.57
20130227|277461109|EKDKQ|1647|EASTMAN KODAK CO|0.21
20130227|27826D106|EMI|9|EATON VANCE MICH MUNI INC TST |13.92
20130227|27826F101|CEV|1000|EATON VANCE CALIF MUNI INC TST|14.65
20130227|27826S103|EVF|312|EATON VANCE SR INCM TST SBI|7.80
20130227|27826U108|EVN|9|EATON VANCE MUNI INC TRUST SBI|14.17
20130227|27826V106|EVJ|2142|EATON VANCE NJ MUNI INC TST|14.54
20130227|278265103|EV|223|EATON VANCE CORP NON-VTG|37.65
20130227|27827K109|EIV|100|EATON VANCE MUNI BD FD II|13.37
20130227|27827Y109|ENX|20|EATON VANCE NY MUNI BOND|14.65
20130227|278279104|EFT|812|EATON VANCE FLOATING RATE INCO|17.00
20130227|27828A100|EVM|2131|EATON VANCE CALIF MUNI BOND|12.65
20130227|27828H105|EVV|5592|EATON VANCE LTD DUR INCM FD SB|17.43
20130227|27828L106|EIO|131|EATON VANCE|14.82
20130227|27828N102|ETY|346|EATON VANCE TAX MANAGED DIVERS|9.92
20130227|27828Q105|EFR|4977|EATON VANCE SR FLTG RATE FUND |16.95
20130227|27828R103|EMJ|2104|EATON VANCE NJ MUNI BD FD|14.80
20130227|27828S101|ETG|3384|EATON VANCE TAX ADV GLB DVD IN|15.09
20130227|27828T109|NYH|1624|EATON VANCE NY MUNI BD FD II|13.90
20130227|27828U106|ETO|84|EATON VANCE TAX-ADVANTAGED GLO|21.78
20130227|27828V104|EVG|1563|EATON VANCE SHORT DURATION DIV|17.28
20130227|27828X100|ETB|795|EATON VANCE TAX-MANAGED BUY-WR|14.14
20130227|27828Y108|ETV|1353|EATON VANCE TAX-MANAGED BUY-WR|12.77
20130227|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|11.02
20130227|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.68
20130227|27829L105|EOT|328|EATON VANCE NATL MUN OPPORTUNI|22.31
20130227|278614201|EBCOY|397|EBARA CORP ADR|39.26
20130227|278642103|EBAY|2791|EBAY INC|53.82
20130227|278715206|EBIX|270232|EBIX INC|14.26
20130227|27873T103|EBRPY|668|EBRO FOODS SA UNSPONSORED|18.99
20130227|27875T101|ECHO|605|ECHO GLOBAL LOGISTICS INC COM |18.43
20130227|278750104|ECAU|68454|ECHO AUTOMOTIVE INC COM STK (N|0.98
20130227|27876L107|ECTE|11348|Echo Therapeutics, Inc. Common|0.70
20130227|27887Q103|BOPT|6347|ECO-TRADE CORP. COMMON STOCK|0.71
20130227|27888B105|EGCT|41250|ECOLOGIC TRANSPORTATION, INC. |0.17
20130227|279158109|EC|86|ECOPETROL S A SPONSORED ADS (C|57.36
20130227|27922Y202|ECTY|19443|ECOTALITY INC COMMON STOCK (NV|0.77
20130227|281020107|EIX|11|EDISON INTERNATIONAL|46.12
20130227|28140H104|EDR|7544|EDUCATION REALTY TRUST INC|11.03
20130227|28140M103|EDMC|2038|EDUCATION MGMT CORP NEW COM ST|3.75
20130227|28141C104|REVUQ|7884|EDUCATION HOLDINGS 1 INC COM S|0.01
20130227|281479105|EDUC|939|EDL DEVELOPMENT CORP DEL|3.93
20130227|28176E108|EW|1296|EDWARDS LIFESCIENCES CORP|86.80
20130227|28238P109|EHTH|24|EHEALTH, INC. COM STK|15.99
20130227|282812106|ECPN|8558|EL CAPITAN PRECIOUS METALS INC|0.20
20130227|283677854|EE|386|EL PASO ELECTRIC CO "NEW"|32.94
20130227|284131208|ELN|14113|ELAN CORP ADS(RP1 ORD4IRISH PN|11.03
20130227|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130227|284434206|ELCO|254|ELCOM INTERNATIONAL INC COM ST|15.00
20130227|28473M100|ESYS|1069|ELECSYS CORPORATION|4.11
20130227|284902103|EGO|7941|ELDORADO GOLD CORP (NEW)|10.37
20130227|285218103|ELRC|180|ELECTRO RENT CORP|15.69
20130227|285512109|EA|9986|ELECTRONIC ARTS INC|17.69
20130227|286202205|ETAK|3762|ELEPHANT TALK COMMUNICATIONS, |1.25
20130227|288522303|EFC|13025|ELLINGTON FINL LLC (DE)|26.72
20130227|288853104|PERY|454|PERRY ELLIS INT'L INC|16.45
20130227|289074106|ECF|496|ELLSWORTH FUND LTD|7.41
20130227|290138205|LONG|1804|ELONG, INC. AMERICAN DEPOSITAR|16.20
20130227|29015T207|ELRA|153|ELRAY RESOURCES, INC. COMMON S|0.09
20130227|290160100|ELRNF|11|ELRON ELECTR INDS LTD ORD|5.01
20130227|29076N206|EMAN|2569|EMAGIN CORPORATION NEW|3.17
20130227|29081P303|AKOB|650|EMBOTELLADORA ANDINA S.A. S-B |40.34
20130227|29082A107|ERJ|14115|EMBRAER SA SPON ADR REPSTG 4 C|32.73
20130227|290828102|EMCF|304|EMCLAIRE FINL CORP|23.76
20130227|29084Q100|EME|45|EMCOR GROUP INC|37.85
20130227|29089Q105|EBS|800|EMERGENT BIOSOLUTIONS INC COM |15.32
20130227|291525103|EMMS|8337|EMMIS COMMUNICATIONS CRP CL A |1.60
20130227|291641108|EDE|232|EMPIRE DISTRICT ELECTRIC CO|21.53
20130227|291648103|EEGC|118077|EMPIRE ENERGY CORPORATION INTE|0.01
20130227|29206E100|ERS|824|EMPIRE RESOURCES,INC|5.03
20130227|29244A102|EDN|257|EMPRESA DISTRIBUIDORA Y COMERC|2.31
20130227|29244T101|EOC|4530|EMPRESA NACIONAL CHILE(RP30SHS|50.67
20130227|292475209|ELX|400|EMULEX CORP|6.42
20130227|29248L104|ENGGY|325|Enagas sa Unsponsored ADR (Spa|11.68
20130227|29250X103|EEQ|738|ENBRIDGE ENERGY MANAGEMENT LLC|27.55
20130227|292505104|ECA|555|ENCANA CORPORATION|18.02
20130227|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.22
20130227|292554102|ECPG|108|ENCORE CAPITAL GROUP INC|29.08
20130227|29259G200|END|5048|ENDEAVOUR INTERNATIONAL CORP N|2.44
20130227|29264F205|ENDP|5711|ENDO HEALTH SOLUTIONS INC COM |29.82
20130227|29265N108|EGN|1824|ENERGEN CORP|45.90
20130227|29266S106|ELGX|2330|ENDOLOGIX INC|15.22
20130227|29266X105|ENGFF|25000|ENERGULF RESOURCES INC|0.25
20130227|29267H208|ENHPRA|728|ENDURANCE SPECIALTY HOLDINGS L|27.62
20130227|29268A103|EGDFF|1076|ENERGOLD DRILLING CORP (CDA)|2.45
20130227|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.08
20130227|29269D106|EGDCY|280|ENERGY DEVELOPMENT CORP. UNSPO|19.02
20130227|29269K100|NDRO|1032|ENDURO ROYALTY TRUST REPTSG BE|15.78
20130227|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.22
20130227|29270J100|ERII|372|ENERGY RECOVERY, INC. COM STK |4.28
20130227|29272F106|ERAO|10|ENERGY REVENUE AMERICA INC COM|1.12
20130227|29273R109|ETP|9274|ENERGY TRANSFER PARTNERS LP|47.21
20130227|29275Y102|ENS|65|ENERSYS COM STK|39.70
20130227|292766102|ERF|1440|ENERPLUS CORPORATION (CDA)|13.09
20130227|292963204|ENDTF|1317|Enervest Diversified Income Tr|12.15
20130227|293306106|ENG|550|ENGLOBAL CORP|0.57
20130227|293389102|EBF|155|ENNIS INC COM|15.46
20130227|29355A107|ENPH|4926|ENPHASE ENERGY, INC COM STK|5.05
20130227|29358Y102|ENSV|202000|ENSERVCO CORPORATION COMMON ST|0.85
20130227|29364D761|EAB|849|ENTERGY ARK INC 1ST MTG BD 4.9|25.15
20130227|29364D779|EAA|758|ENTERGY ARKANSAS, INC 1ST MTG |27.40
20130227|29364G103|ETR|727|ENTERGY CORP (NEW)|61.54
20130227|29364N843|EFM|535|ENTERGY MISSISSIPPI, INC 1ST M|27.05
20130227|29364N876|EMQ|1486|ENTERGY MISS INC 1ST MTG BDS|25.66
20130227|29364P509|ENJ|3458|ENTERGY NEW ORLEANS INC 1ST MT|25.02
20130227|29364W405|ELA|32|ENTERGY LOUSIANA LLC 1ST MTG B|27.33
20130227|29364W504|ELJ|1877|ENTERGY LA LLC 1ST MTG BD 5.25|25.80
20130227|29365M208|ETRM|6255|ENTEROMEDICS INCCOM STK (DE)|0.83
20130227|29365T203|EDT|306|ENTERGY TEX INC MTG BD 7.875 S|28.22
20130227|293668109|EBTC|679|ENTERPRISE BANCORP INC. MASS|16.75
20130227|293792107|EPD|1253|ENTERPRISE PRODS PARTNERS LP|55.95
20130227|29382F202|ENMD|2739|ENTREMED INC COM STK (DE)|2.83
20130227|29382M306|ENMGF|19315|Entourage Mining Ltd. New Ordi|0.01
20130227|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |1.91
20130227|29383G100|EGI|10772|ENTREE GOLD INC (CANADA)|0.44
20130227|29384R105|ENTR|640|ENTROPIC COMMUNICATIONS INC CO|4.37
20130227|29390Q109|EQU|2211|EQUAL ENERGY LTD COM|3.26
20130227|293904108|ENZN|1183|ENZON PHARMACEUTICALS INC|4.30
20130227|29404K106|ENV|500|ENVESTNET, INC. COM STK|15.17
20130227|294100102|ENZ|4835|ENZO BIOCHEM,INC.|2.98
20130227|29413Q102|EVSI|1025|ENVISION SOLAR INTL INC COM ST|0.26
20130227|29413V200|EPAZ|14743|EPAZZ, INC. COMMON STOCK|.
20130227|29414B104|EPAM|16|EPAM SYS INC COM STK (DE)|20.63
20130227|294264304|EPCT|20437|EPICEPT CORPORATIO;COM USD0.00|0.08
20130227|29444U502|EQIX|89|EQUINIX INC|213.09
20130227|29476L107|EQR|1763|EQUITY RESIDENTIAL|56.00
20130227|294821608|ERIC|38286|ERICSSON L M TEL CO ADR CL B S|12.26
20130227|29530P102|ERIE|130|ERIE INDEMNITY CO CL-A|73.04
20130227|296074305|ESMC|1485|ESCALON MEDICAL CORP|1.01
20130227|296650104|ESP|20|ESPEY MFG & ELECTRS CORP|25.65
20130227|29669R101|EEYUF|202|ESSENTIAL ENERGY SVCS LTD COM |1.98
20130227|297178402|ESSPRH|50|ESSEX PPTY TR INC 7.125% CUM R|26.90
20130227|297187106|ESSX|1673|ESSEX RENTAL CORP. COMMON STOC|4.06
20130227|297284200|ESLOY|620|ESSILOR INTL S A SPONS ADR (FR|48.50
20130227|297602104|ETH|1252|ETHAN ALLEN INTERIORS INC|26.90
20130227|298411109|ETUB|100|EUNITS 2 YR U S MKT PARTN TR|10.70
20130227|29843R100|EMXX|831|EURASIAN MINERALS INC|1.95
20130227|298736109|EEFT|65|EURONET WORLDWIDE INC|23.14
20130227|298768102|EEA|776|THE EUROPEAN EQUITY FUND INC. |7.14
20130227|299766204|EVK|60|EVER-GLORY INTERNATIONAL GROUP|1.80
20130227|29977G102|EVER|409|EVERBANK FINL CORP COM|14.76
20130227|29977G201|EVERPRA|1054|EVERBANK FINL CORP DEP SHS REP|24.82
20130227|30049A107|EPM|14066|EVOLUTION PETROLEUM CORP COM|9.96
20130227|30049R209|EVOL|131|EVOLVING SYSTEMS INC COM STK|6.73
20130227|30050Y101|HGVLY|1|EVRAZ HIGHVELD STEEL AND VANAD|1.70
20130227|300614500|EXA|5|EXA CORPORATION COM STK (DE)|10.12
20130227|30063P105|EXAS|540|EXACT SCIENCES CORPORATION|10.87
20130227|30064K105|ET|1601|EXACTTARGET INC COM STK (DE)|22.10
20130227|30066A105|EXAM|464|EXAMWORKS GROUP INC COM STK (D|14.24
20130227|30068C109|EXL|10194|EXCEL TRUST , INC COM STK|12.37
20130227|301505103|YMLP|34689|EXCHANGE TRADED CONCEPTS TR YO|18.28
20130227|301505301|SNDS|200|SUSTAINABLE NORTH AMERICAN OIL|23.19
20130227|301505400|FLAG|1322|EXCHANGE TRADED CONCEPTS TR|24.92
20130227|30161N101|EXC|654|EXELON CORPORATION|30.60
20130227|30161Q104|EXEL|102504|EXELIXIS INC|4.46
20130227|301835104|XRA|1420|EXETER RESOURCE CORPORATION|1.15
20130227|302046107|EXFO|7|EXFO INC (CDA)|5.51
20130227|302081104|EXLS|400|EXLSERVICE HOLDINGS, INC. COM |29.83
20130227|302104104|XONE|908|EXONE CO COM (THE)|25.60
20130227|30212P303|EXPE|67|EXPEDIA INC DEL COM NEW|62.82
20130227|30215D109|EXSFF|29198|EXPLOR RESOURCES INC|0.09
20130227|30219G108|ESRX|6603|EXPRESS SCRIPTS HLDG CO COM ST|55.12
20130227|30224T863|EXETF|1635|EXTENDICARE, INC. COMMON SHARE|7.55
20130227|30231D109|EXXAY|110|Exxaro Resources Limited Spons|19.52
20130227|30231G102|XOM|306|EXXON MOBIL CORPORATION|88.51
20130227|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.15
20130227|30233L109|AXCG|8316|EYES ON THE GO, INC.|.
20130227|30239F106|FFG|479|FBL FINANCIAL GROUP INC CL-A|35.67
20130227|30241L109|FEIC|70|FEI COMPANY|62.93
20130227|302445101|FLIR|22|FLIR SYSTEMS INC|26.16
20130227|30247C301|FBRC|847|FBR & CO.COM|4.38
20130227|30250Q205|FHWYD|2|FITT HIGHWAY PRODUCTS INC. NEW|0.23
20130227|302519202|FNBN|32|FNB CORP N C COM STK|10.55
20130227|30257V207|NEEPRC|300|FPL GROUP CAP TR I PFD TR|26.36
20130227|302695101|FXEN|3012|FX ENERGY INC|3.74
20130227|302771100|FU|5617|FAB UNIVERSAL CORP COM|3.03
20130227|30303M102|FB|924|FACEBOOK INC CL A COM STK (DE)|27.39
20130227|30304D101|FUEG|26067|FACE UP ENTERTAINMENT GROUP IN|0.18
20130227|303075105|FDS|5241|FACTSET RESEARCH SYSTEMS INC|96.95
20130227|303726103|FCS|1674|FAIRCHILD SEMICONDUCTOR INTL I|14.20
20130227|303901102|FRFHF|629|FAIRFAX FINL HLDGS LTD SUB VTG|378.84
20130227|305560302|FRP|2684|FAIRPOINT COMMUNICATIONS INC. |8.39
20130227|30706U107|FYRTY|122|Familymart Co Unsponsored ADR |42.48
20130227|307068106|DAVE|1507|FAMOUS DAVES OF AMERICA|9.80
20130227|307305102|FANUY|1826|FANUC CORPORATION UNSPONSORED |25.79
20130227|307325100|FEEC|21|FAR EAST ENERGY CORP|0.09
20130227|313400301|FMCC|22380|FREDDIE MAC D/B/A VOTING|0.29
20130227|313400624|FMCKJ|58752|FREDDIE MAC FIXED FLG RT NON C|2.12
20130227|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|1.99
20130227|313400657|FMCKL|300|FEDERAL HOME LN MTG CORP 6.02%|1.95
20130227|313400723|FREJN|100|Federal Home Loan Mortgage Cor|3.21
20130227|313400855|FMCCH|1500|FREDDIE MAC 5.1% NONCUM PFD|3.79
20130227|313549404|FDML|67|FEDERAL MOGUL CORP COM STK (MI|9.08
20130227|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|3.70
20130227|313586737|FNMAT|43|FEDERAL NATL MTG ASS 08250|2.28
20130227|313586752|FNMAS|870|FEDERAL NATIONAL MORTGAGE ASSO|2.02
20130227|313586802|FNMAO|275|FANNIE MAE VRRT NONCM PFD SR G|4.00
20130227|313586836|FNMAL|5000|FEDERAL NATIONAL MORTGAGE ASSO|3.77
20130227|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|3.72
20130227|313586877|FNMAG|402|FEDERAL NATL MTG ASS 00000|4.49
20130227|313586885|FNMAM|5000|FANNIE MAE 5.81% PFD SER H|3.79
20130227|313855108|FSS|1|FEDERAL SIGNAL CORP|7.86
20130227|314162108|FTT|1582|FEDERATED ENHANCED TREAS INCM |14.21
20130227|314211103|FII|671|FEDERATED INVESTORS INC CL B|23.01
20130227|31423M105|FPT|10681|FEDERATED PREMIER INTERMED MUN|15.49
20130227|31423P108|FMN|1375|FEDERATED PREMIER MUNICIPAL IN|16.21
20130227|31429C101|FFCO|198|FED FIRST FINANCIAL CORP COM|16.05
20130227|31430F200|FCHPRA|383|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130227|314462102|FHCO|625|FEMALE HEALTH CO. (THE)|7.11
20130227|314645102|FETM|89|FENTURA FINANCIAL, INC.|6.00
20130227|315293100|FGP|1185|FERRELLGAS PARTNERS LP COM UTS|20.06
20130227|315616102|FFIV|10|F5 NETWORKS INC|94.64
20130227|31567R209|FTWRQ|262|FIBERTOWER CORPORATION COM|0.02
20130227|31620M106|FIS|3589|FIDELITY NATIONAL INFORMATION |37.04
20130227|31647Q106|FMO|867|FIDUCIARY/CLAYMORE MLP OPPORTU|24.59
20130227|316500107|FDUS|3073|FIDUS INVT CORP|17.82
20130227|316570100|FPP|58|FIELDPOINT PETROLEUM CORP|3.92
20130227|316570126|FPPWS|47|FIELDPOINT PETE CORP WTS EXP 3|0.74
20130227|31660B101|FRGI|3|FIESTA RESTAURANT GROUP INC CO|22.01
20130227|316645100|FNP|6|FIFTH & PACIFIC COMPANIES, INC|17.11
20130227|316773100|FITB|5742|FIFTH THIRD BANCORP (OHIO)|15.56
20130227|317485100|FNGN|14267|FINANCIAL ENGINES INC COM STK |32.12
20130227|31787A507|FNSR|224421|FINISAR CORP NEW COM STK (DE) |14.32
20130227|318457108|FAC|300|FIRST ACCEPTANCE CORP|1.14
20130227|31847R102|FAF|669|FIRST AMERICAN FINANCIAL CORPO|23.82
20130227|31849P104|MXN|1100|FIRST AMERICAN MINNESOTA MUNI |17.14
20130227|31861A100|FAHLF|547|FIRST ASIA HLDGS LTD ORD SHS (|1.15
20130227|31866P102|FNLC|3|FIRST BANCORP INC COM STK (ME)|17.55
20130227|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |19.70
20130227|318672706|FBP|650|FIRST BANCORP COM STK NEW (PR)|5.40
20130227|318916103|FBMS|52|FIRST BANCSHARES INC (THE) (MS|11.25
20130227|319383105|BUSE|50|FIRST BUSEY CORP|4.45
20130227|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|24.98
20130227|319438107|FCVA|1210|FIRST CAPITAL BANCORP (VA)|3.10
20130227|31944C107|FISB|4700|1st Capital Bank (CA) Common S|12.00
20130227|319714101|FCGD|7624|FIRST COLOMBIA GOLD CORP. COMM|.
20130227|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.05
20130227|32020F303|FFBH|268|FIRST FED BANCSHARES ARK INC C|9.47
20130227|32020R109|FFIN|2559|FIRST FINL BANKSHARES INC|44.02
20130227|32021X105|FFNM|22|FIRST FEDERAL OF NORTHERN MICH|4.11
20130227|32022K102|FFNW|11|FIRST FINANCIAL NORTHWEST, INC|7.97
20130227|320239106|FFCH|1031|FIRST FINANCIAL HLDGS INC|19.43
20130227|320517105|FHN|5096|FIRST HORIZON NATIONAL CORPORA|10.32
20130227|320517204|FHNPRA|5580|FIRST HORIZON NATIONAL CORPORA|24.42
20130227|32054K103|FR|866|FIRST INDUTRIAL REALTY TR INC |15.59
20130227|320557101|INBK|266|FIRST INTERNET BANCORP COMMON |28.95
20130227|320697105|FLPC|18819188|FIRST LIBERTY POWER CORP. COMM|.
20130227|320734106|FLIC|77|FIRST LONG ISLAND CORP|29.28
20130227|32076V103|AG|8103|FIRST MAJESTIC SILVER CORP ORD|17.01
20130227|320795107|FMAR|6478|FIRST MARINER BANCORP|0.90
20130227|320867104|FMBI|3823|FIRST MIDWEST BANCORP (DEL)|12.43
20130227|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20130227|32114B200|FNRC|16424|1ST NRG CORP (NEW) COM|.
20130227|33354P107|FNSE|400|FIRST NATL BK SHELBY N C COM S|145.85
20130227|33582V108|FNFG|11344|FIRST NIAGARA FINANCIAL GROUP |7.97
20130227|33589V101|BANC|891|FIRST PACTRUST BANCORP INC|10.62
20130227|33589V309|BANCL|1061|FIRST PACTRUST BANCORP INC SR |25.55
20130227|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|5.85
20130227|335934105|FQVLF|2658|FIRST QUANTUM MINERALS LTD|18.24
20130227|33610F109|FPO|191|FIRST POTOMAC REALTY TRUST|13.66
20130227|33616C100|FRC|672|FIRST REP BK SAN FRANCISCO CAL|36.42
20130227|33616C407|FRCPRB|81|FIRST REP BK SF DEP SHS REPSTG|26.81
20130227|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.03
20130227|33646W100|FSBK|3044|FIRST SOUTH BANCORP INC|6.49
20130227|33647C103|FSWA|1022|FIRST SOUND BANK (WA)|0.13
20130227|336917109|FDL|7997|FIRST TR MORNINGSTAR DIVIDEND |19.58
20130227|336920103|FPX|13545|FIRST TRUST US IPO INDEX FD|33.04
20130227|33718M105|FDM|248|FIRST TRUST DOW JONES SELECT M|24.01
20130227|337186100|FIRRY|160|FIRST TRACTOR CO LTD CNY UNSPO|9.52
20130227|33731K102|FEO|368|FIRST TRUST/ABERDEEN EMERGING |22.84
20130227|33731L100|FAV|129|FIRST TRUST / ACTIVE DIVID INC|7.96
20130227|33733A102|FNI|1413|FIRST TR ISE CHINDIA INDEX FD |21.18
20130227|33733B100|FIW|48946|FIRST TR ISE WATER INDEX FD|27.63
20130227|33733E401|QQXT|5160|FIRST TR NASDAQ -100 EX-TECHNO|26.11
20130227|33733E500|QCLN|360449|FIRST TR NASDAQ CLEAN EDGE GRE|10.66
20130227|33733G109|FGB|1374|FIRST TRUST SPECIALTY FINANCE |8.32
20130227|33733U108|FCT|6536|FIRST TR SR FLTG RT INCM FD II|15.98
20130227|33734G108|FRI|1693|FIRST TR S&P REIT INDEX FD|18.50
20130227|33734H106|FVD|14936|FIRST TR VALUE LINE DIVID INDE|18.40
20130227|33734J102|FCG|48557|FIRST TR ISE REVERE NAT GAS IN|15.90
20130227|33734K109|FEX|19|FIRST TR LARGE CAP CORE ALPHDE|32.44
20130227|33734X127|FXN|8757|FIRST TR EXCHANGE TRADED FD FI|21.62
20130227|33734X135|FXO|16922|FIRST TR EXCHANGE TRADED FD FI|17.16
20130227|33734X150|FXR|13278|FIRST TRUST INDUSTRIALS/PRODUC|20.80
20130227|33734X176|FXL|1067|FIRST TR EXCHANGE TRADED FD FI|22.86
20130227|33734X184|FXU|20570|FIRST TR EXCHANGE TRADED FD UT|18.47
20130227|33734X200|FGD|2884|FIRST TR EXCHANGE TRD FD II FI|24.07
20130227|33734X309|CARZ|3255|FIRST TR NASDAQ GLOBAL AUTO|29.86
20130227|33734Y109|FYX|2532|FIRST TR SMALL CAP CORE ALPHAD|36.03
20130227|337344105|QQEW|4475|FIRST TR NASDAQ 100 EQUAL WEIG|27.58
20130227|33735J101|FTA|58493|FIRST TR LARGE CAP VALUE|32.18
20130227|33735T109|FDD|33174|FIRST TRUST STOXX EUROPEAN SEL|11.78
20130227|33736N101|FFR|49|FIRST TR EPRA/NAREIT DEVEL MKT|39.97
20130227|33736Q104|QABA|696|FIRST TRUST NASDAQ ABA COMMUNI|26.95
20130227|33737J109|FPA|538|FIRST TRUST ASIA PACIFIC EX-JA|27.91
20130227|33737J125|FLN|80|FIRST TRUST LATIN AMERICA ALPH|27.64
20130227|33737J133|FBZ|4615|FIRST TRUST BRAZIL ALPHADEX FU|23.95
20130227|33737J141|FCA|1976|FIRST TRUST CHINA ALPHADEX FUN|23.69
20130227|33737J158|FJP|2180|FIRST TRUST JAPAN ALPHADEX FUN|37.03
20130227|33737J174|FDT|2021|FIRST TRUST DEVELOPED MARKETS |44.95
20130227|33737J182|FEM|18303|FIRST TRUST EMERGING MARKETS A|26.25
20130227|33737J190|FGM|814|FIRST TRUST GERMANY ALPHADEX F|34.47
20130227|33737J208|FCAN|1852|FIRST TRUST CANADA ALPHADEX FU|32.00
20130227|33737J224|FKU|2098|FIRST TRUST UNITED KINGDOM ALP|33.79
20130227|33737J232|FSZ|622|FIRST TRUST SWITZERLAND ALPHAD|33.99
20130227|33737J240|FHK|279|FIRST TRUST HONG KONG ALPHADEX|35.66
20130227|33737J307|FEMS|3399|FIRST TRUST EMERGING MARKETS S|36.34
20130227|33737M102|FNY|3374|FIRST TRUST MID CAP GROWTH ALP|21.97
20130227|33737M201|FNK|1306|FIRST TRUST MID CAP VALUE ALPH|23.36
20130227|33737M300|FYC|98|FIRST TRUST SMALL CAP GROWTH A|22.43
20130227|33737M409|FYT|181|FIRST TRUST SMALL CAP|23.61
20130227|33738C103|FIF|2294|FIRST TR ENERGY INFRASTRUCTURE|23.07
20130227|33738D101|EMLP|5108|FIRST TR EXCHANGE-TRADED IV|22.24
20130227|33738E109|FSD|7333|FIRST TRUST HIGH INCOME LONG/S|18.85
20130227|33738G104|FEN|279|FIRST TRUST ENERGY INCOME &|34.47
20130227|33738R100|MDIV|35981|FIRST TRUST MULTI-ASSET DIVERS|21.00
20130227|33738R118|TDIV|22044|FIRST TRUST NASDAQ TECHNOLOGY |20.55
20130227|33739B104|FEI|1299|FIRST TR MLP & ENERGY INCOME|20.55
20130227|33739E108|FPE|3700|FIRST TR PFD SECS & INCOME ETF|20.17
20130227|337493100|FWV|203|FIRST WEST VIRGINIA BANCRP INC|16.15
20130227|33761G104|FBMI|167|FIRSTBANK CORP (MICH)|12.83
20130227|33765M107|FGROY|1965|Firstgroup Plc Unsponsored ADR|2.86
20130227|33766Y100|SVVC|1446|FIRSTHAND TECHNOLOGY VALUE FD |18.33
20130227|337915102|FMER|18450|FIRSTMERIT CORP|15.26
20130227|337915300|FMERL|20229|FIRSTMERIT CORPORATION DEPOSIT|25.66
20130227|337930705|FBC|2186|FLAGSTAR BANCORP INC|13.36
20130227|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|39.54
20130227|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|6.07
20130227|33833F100|BARZ|4350|5BARZ INTERNATIONAL INC. COMMO|0.07
20130227|33834B207|TFG|320|FIXED INCM TR GLD SACHS SUB NT|26.30
20130227|338478100|FFC|2759|FLAHERTY & CRUMRINE PFD SECS I|20.26
20130227|33848E106|PFO|5585|FLAHERTY & CRUMRINE PFD INCM O|12.49
20130227|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|15.05
20130227|338488109|FLML|221|FLAMEL TECHNOLOGIES SA ADR|3.90
20130227|33849W204|FLRE|69620|FLAMERET INC|.
20130227|338490204|FAME|3|FLAMEMASTER CORP|5.76
20130227|339041105|FLT|74|FLEETCOR TECHNOLOGIES INC COM |67.45
20130227|33938T104|FSI|435|FLEXIBLE SOLUTIONS INT'L INC|1.20
20130227|33939L100|TILT|21644|FLEXSHARES TR|63.42
20130227|33939L407|GUNR|98604|FLEXSHARES TR MORNINGSTAR GLOB|34.88
20130227|33939L506|TDTT|9773|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130227|343412102|FLR|110|FLUOR CORPORATION (NEW)|61.36
20130227|343873105|FFIC|90|FLUSHING FINANCIAL CORPORATION|15.99
20130227|34415V109|FMCN|2997|FOCUS MEDIA HOLDING LTD SPON A|25.20
20130227|34416A203|FGLD|32266|FOCUS GOLD CORPORATION. COMMON|0.07
20130227|344419106|FMX|219|FOMENTO ECONOMICO|112.97
20130227|344437405|FONR|3791|FONARD CORPORATION COM|5.33
20130227|344798202|VIFL|1553|FOOD TECHNOLOGY SERVICE, INC|5.25
20130227|345370860|F|643|FORD MOTOR CO;COM STK USD0.01 |12.34
20130227|345409106|FOVSY|97|FORD OTOMOTIV SANAYI A S UNSPN|53.87
20130227|345550107|FCEA|400|FOREST CITY ENTERPRISES CL-A|15.50
20130227|345838106|FRX|1908|FOREST LABORATORIES INC|36.57
20130227|346091705|FST|8594|FOREST OIL CORPORATION|5.86
20130227|346233109|FOR|198|FORESTAR GROUP INC COM|17.18
20130227|349553107|FRTSF|100|FORTIS INC (F)|32.51
20130227|34958B106|FIG|10333|FORTRESS INVESTMENT GROUP LLC |6.23
20130227|34958D102|FIGI|299|FORTRESS INTL GROUP INC COM ST|0.72
20130227|34967D101|FTMDF|207|FORTUNE MINERALS LTD|0.45
20130227|349853101|FWRD|90|FORWARD AIR CORPORATION|37.10
20130227|349862300|FORD|19799|FORWARD INDUSTRIES INC|2.03
20130227|349882100|FOSL|131|FOSSIL INC|100.31
20130227|349915108|FSM|28549|FORTUNA SILVER MINES, INC.|4.08
20130227|351680707|BTAL|177|QUANTSHARES US MKT NEUTRAL ANT|21.84
20130227|35177Q105|FTE|199607|FRANCE TELECOM ADS(RP 1 ORD FF|9.60
20130227|351793104|FRAN|40520|FRANCESCAS HLDGS CORP COM STK |24.87
20130227|351858105|FNV|90|FRANCO NEV CORP COMMON (CANADA|49.09
20130227|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|15.95
20130227|354613101|BEN|548|FRANKLIN RESOURCES|139.50
20130227|355145103|FT|4770|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20130227|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.00
20130227|35637N304|FDMF|1005021|FREEDOM ENERGY HOLDINGS INC|.
20130227|356500108|FRHLF|2838|FREEHOLD ROYALTY LTD ORDINARY |21.78
20130227|35671D857|FCX|2794|FREEPORT-MCMORAN COPPER & GOLD|31.93
20130227|356876102|FSNR|2493|FREESTONE RESOURCES INC COM ST|0.17
20130227|35701A105|FRZT|261|FREEZE TAG INC COM (DE)|0.02
20130227|358010106|FEIM|1291|FREQUENCY ELECTRONICS INC|10.20
20130227|358435105|FRD|14600|FRIEDMAN INDUSTRIES INC|10.91
20130227|358453306|FFN|16764|FRIENDFINDER NETWORKS INC COM |0.61
20130227|35906A108|FTR|192166|FRONTIER COMMUNICATIONS CORPOR|4.07
20130227|359360104|FFEX|5380|FROZEN FOOD EXPRESS INDS INC|1.50
20130227|359671104|FULL|5078|FULL CIRCLE CAPITAL CORP COM S|7.81
20130227|359694106|FUL|473|FULLER H B CO|40.44
20130227|360271100|FULT|1989|FULTON FINL CORP|11.11
20130227|360921100|FBN|2691|FURNITURE BRANDS INT'L INC|0.98
20130227|36106P101|FURX|2177|FURIEX PHARMACEUTICALS INC COM|37.20
20130227|36112J107|FIO|17041|FUSION-IO INC COM|16.31
20130227|36113J106|DROP|46716|FUSE SCIENCE INC COM STK (NV) |0.22
20130227|36116M106|FF|475|FUTUREFUEL CORP COM STK|13.18
20130227|361448103|GMT|1|GATX CORP|49.68
20130227|361570104|GDL|2175|GDL FUND, THE COM SHS OF BEN I|11.72
20130227|36159R103|GEO|2039|THE GEO GROUP INC|34.26
20130227|361592108|GEAGY|215|GEA Group Ag Sponsored ADR (Ge|34.76
20130227|36160B105|GDFZY|1423|GDF SUEZ SPONSORED ADR (FRANCE|18.57
20130227|361652209|GFIG|5182|GFI GROUP INC|3.50
20130227|361793201|GLGLF|191|GLG LIFE TECH CORP COMMON SHAR|0.49
20130227|36186C509|GOM|617|GMAC LLC 7.375% NTS DUE 12/16/|25.05
20130227|361860208|ALLYPRA|3892|GMAC CAP TR I GTD TR PFD SECS |26.46
20130227|36191C205|GSIG|100|GSI GROUP INC COM STK (CDA)|9.73
20130227|36191J101|GSVC|2525|GSV CAP CORP COM STK (MD)|8.42
20130227|36191U106|GTAT|15381|GT ADVANCED TECHNOLOGIES INC C|3.09
20130227|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|53.54
20130227|362273104|GCE|350|GS FIN CORP MTN CLAYMORE CEF I|17.82
20130227|36237H101|GIII|53|G-III APPAREL GROUP LTD|36.03
20130227|36239Q109|GGT|201|GABELLI MLTIMEDIA TST INC|8.68
20130227|362397101|GAB|123|GABELLI EQUITY TRUST INC|6.14
20130227|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.92
20130227|36240A101|GUT|4220|GABELLI UTILITY TRUST|6.54
20130227|36240B109|GCV|3156|GABELLI CONV AND INCOME SECS F|5.60
20130227|362408106|GTXO|3614|GTX CORP. COMMON STOCK|0.04
20130227|36242H104|GDV|2184|GABELLI DIVIDEND & INCOME TRUS|17.71
20130227|36242H500|GDVPRD|1241|GABELLI DIVIDEND & INCOME TR (|27.78
20130227|36242L105|GLU|430|GABELLI GLOBAL UTILITY & INCOM|20.67
20130227|36246K103|GRX|1357|THE GABELLI HEALTHCARE & WELLN|9.22
20130227|36315X101|GLPYY|240|GALAPAGOS NV (BELGIUM (BE)|25.05
20130227|36318P105|GLXZ|2712|GALAXY GAMING INC COM ST NEW (|0.21
20130227|363225202|GALT|7021|GALECTIN THERAPEUTICS INC. COM|3.62
20130227|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|5.95
20130227|363256108|GALE|11882|GALENA BIOPHARMA INC COM|1.91
20130227|36465E101|GNT|34571|GAMCO NAT RES GOLD & INCOME TR|13.77
20130227|36467W109|GME|16382|GAMESTOP CORP (HLDG CO) CL A|24.79
20130227|364730101|GCI|1|GANNETT CO INC|19.22
20130227|367220100|GSX|6592|GASCO ENERGY INC|0.06
20130227|36846Q203|GKNT|42|GEEKNET INC COM NEW|15.27
20130227|368537106|GLTC|1811|GELTECH SOLUTIONS, INC. COMMON|0.58
20130227|36863N208|GTOMY|5441|GEMALTO NV SPONSORED ADR (NETH|44.70
20130227|368682100|GY|1775|GENCORP INC.|11.65
20130227|368736104|GNRC|25825|GENERAC HOLDINGS INC DE|33.75
20130227|368802104|GAM|586|GENERAL AMERICAN INVS INC|29.84
20130227|369385109|GNCMA|45|GENERAL COMMUNICATION INC CL-A|8.50
20130227|369604103|GE|37382|GEN ELEC CO;COM USD0.06|23.05
20130227|369622410|GEH|2373|GENERAL ELEC CAP CORP 4.875% N|25.10
20130227|369622428|GEB|5558|GENERAL ELEC CAP CORP 4.875% N|25.43
20130227|369622444|GEPRA|3600|GENERAL ELECTRIC CAPITAL CORPO|26.73
20130227|369822101|GFN|1467|GENERAL FINANCE CORP|4.98
20130227|370023202|GGPPRA|94452|GENERAL GROWTH PROPERTIES, INC|24.94
20130227|370373102|GMO|143|GENERAL MOLY INC COM (DE)|2.99
20130227|37045V100|GM|2350|GENERAL MOTORS COMPANY COM STK|26.83
20130227|37045V126|GMWSB|202|GENERAL MOTORS COMPANY WARRANT|11.08
20130227|37045V209|GMPRB|129792|GENERAL MTRS CO JR PFD CONV SE|41.46
20130227|370853103|GSI|2270|GENERAL STEEL HOLDINGS, INC.|1.09
20130227|371559105|GWR|20|GENESEE & WYOMING INC CL-A|86.62
20130227|37184J108|GFNL|300|GENESIS FINL INC|0.45
20130227|37185R109|GENE|5409|GENETIC TECHS LTD|2.59
20130227|371901109|GNTX|225|GENTEX CORP|18.91
20130227|371927104|GEL|67|GENESIS ENERGY L.P.|44.53
20130227|372309104|GNMK|738|GENMARK DIAGNOSTICS INC COM ST|10.18
20130227|37244C101|GHDX|1931|GENOMIC HEALTH INC|28.76
20130227|372452300|GEBHY|19|GENTING BERHAD SPONS ADR|15.39
20130227|37246J203|GVIT|60|GEOVISION INTL GROUP|.
20130227|372460105|GPC|1017|GENUINE PARTS CO|69.26
20130227|37247D106|GNW|12116|GENWORTH FINANCIAL INC CL A|8.26
20130227|37248H304|GPR|1945|GEOPETRO RESOURCES CO|0.10
20130227|37250B104|GENT|1054|GENTIUM SPA ADS|8.53
20130227|37251Q100|GNSZ|1293|GENSPERA INC COM STK (DE)|1.95
20130227|37251T104|GIGNY|1907|GENTING SINGAPORE PLC UNSPR AD|62.52
20130227|37253A103|THRM|500|GENTHERM INC COM STK (MI)|15.43
20130227|372591107|GTWN|366|GEORGETOWN BANCORP INC MD COM |13.31
20130227|372910307|GEOK|500|Geokinetics, Inc. New Common S|0.04
20130227|373145101|GECR|100|GEORGIA CAROLINA BANCSHARES IN|14.10
20130227|373686104|GVCM|17799|GEOVIC MNG CORP COMMON STOCK|0.06
20130227|373737105|GGB|8908|GERDAU S.A. ADS (REPTG 1 PREF |8.44
20130227|374163103|GERN|6112|GERON CORP|1.37
20130227|374297109|GTY|726|GETTY REALTY CORP(NEW)|19.28
20130227|374396109|GEVO|50218|GEVO INC|1.92
20130227|37441W108|GFSZY|2700|G4S Plc Unsponsored ADR (UK)|21.50
20130227|374511103|GA|116|GIANT INTERACTIVE GROUP INC AD|6.19
20130227|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|17.58
20130227|375175106|GIGA|546|GIGA-TRONICS INC|1.67
20130227|375916103|GIL|493|GILDAN ACTIVEWEAR COM SHS|35.82
20130227|37636P108|GVDNY|40|Givaudan SA Unsponsored ADR (S|23.92
20130227|376395109|GWSV|200|GLACIER WATER SERVICES INC|24.40
20130227|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.65
20130227|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |9.05
20130227|376536108|GOOD|105|GLADSTONE COMMERCIAL CORP|18.80
20130227|376546206|GAINP|1443|GLADSTONE INVT CORP 7.125% PFD|26.94
20130227|376549101|LAND|57|GLADSTONE LD CORP COM|14.86
20130227|37733W105|GSK|792|GLAXOSMITHKLINE PLC ADS|44.19
20130227|377341102|GLCH|3000|GLEACHER & CO INC (NY)|0.61
20130227|377456108|GERFF|5167|GLEN EAGLE RESOURCES INC ORD S|0.31
20130227|377834106|GLRP|421|GLEN ROSE PETROLEUM CORP COM S|0.20
20130227|378973408|GSAT|4300|GLOBALSTAR, INC COM STK|0.39
20130227|378987101|GBHL|39344|GLOBAL ENTERTAINMENT HOLDINGS,|0.13
20130227|379302409|GRTPRG|943|GLIMCHER RLTY TR PFD SH BEN IN|25.41
20130227|37933G108|GHI|1153|GLOBAL HIGH INCOME FUND INC.|13.04
20130227|37934Y108|GIFD|15|GLOBAL INCOME FUND,INC|4.11
20130227|37940G109|GSB|3542|GLOBALSCAPE INC|1.73
20130227|37940X102|GPN|113|GLOBAL PAYMENTS INC|49.08
20130227|37941P306|GLPW|1961|GLOBAL POWER EQUIPMENT GROUP I|16.76
20130227|37945M200|GBLHF|326|GLOBAL HUNTER CORP COMMON SHAR|0.14
20130227|37946R109|GLP|22276|GLOBAL PARTNERS LP COM UTS REP|32.11
20130227|37950E200|GXG|38295|GLOBAL X FTSE COLOMBIA 20 ETF |21.75
20130227|37950E325|MLPJ|13051|GLOBAL X FDS JUNIOR MLP ETF|15.35
20130227|37950E333|SPFF|116|GLOBAL X SUPERINCOME PREFERRED|15.13
20130227|37950E341|GURU|6573|GLOBAL X TOP HOLDINGS INDEX ET|18.69
20130227|37950E358|PERM|12599|GLOBAL X FDS GLOBAL X PERMANEN|25.27
20130227|37950E473|MLPA|36610|GLOBAL X MLP ETF|15.37
20130227|37950E549|SDIV|111008|GLOBAL X FDS GLOBAL X SUPERDIV|22.80
20130227|37950E630|JUNR|861|GLOBAL X FDS|8.08
20130227|37950E648|ASEA|716|GLOBAL X FDS|17.08
20130227|37950E705|CHII|170|GLOBAL X CHINA INDUSTRIALS ETF|11.98
20130227|37950E739|GLDX|738|GLOBAL X GOLD EXPLORERS ETF|5.56
20130227|37950E747|NORW|58819|GLOBAL X FTSE NORWAY 30 ETF|15.60
20130227|37950E762|LIT|100|GLOBAL X LITHIUM ETF|14.20
20130227|37950E853|SIL|1269|GLOBAL X SILVER MINERS ETF|18.94
20130227|37950E861|COPX|8462|GLOBAL X COPPER MINERS ETF|11.94
20130227|37950L105|GLHO|14|GLOBAL HOUSING GROUP, THE COM |0.20
20130227|37951D102|ENT|13381|GLOBAL EAGLE ACQUISITION CORP |9.92
20130227|37953F105|GVHIB|8000|GLOBAL VISION HOLDINGS, INC. C|0.05
20130227|37954N206|GSM|9597|GLOBE SPECIALTY METALS INC COM|14.42
20130227|379577208|GMED|804|GLOBUS MED INC CL A NEW|13.66
20130227|379890106|GLUU|138806|GLU MOBILE INC COM STK (DE)|2.33
20130227|379900509|GLBXF|7300|GLOBEX MINING ENTERPRISES INC.|0.59
20130227|38000P104|GLYE|5141|GLYECO, INC. COMMON STOCK|1.10
20130227|38011M405|GMXRPR|300|GMX RESOURCES INC SER B CUM PF|10.00
20130227|38011M603|GMXR|21445|GMX RESOURCES INC NEW COM STK |2.20
20130227|38013E203|GNCP|10000|GNCC Capital, Inc. Common Stoc|0.02
20130227|380485102|GGSM|262060|GOLD AND GEMSTONE MINING INC|0.02
20130227|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130227|38068N108|GRZ|3520|GOLD RESERVE INC CL-A|2.59
20130227|38068T105|GORO|41889|GOLD RESOURCE CORPORATION COM |13.57
20130227|380738104|GSV|49048|GOLD STD VENTURES CORP COM STK|1.00
20130227|380787200|GARPY|30000|Golden Agri-Resources Limited |50.83
20130227|380926105|GOLHF|22400|GOLDEN HOPE MINES LTD|0.04
20130227|381119106|AUMN|1382|Golden Minerals Co. Common Sto|3.18
20130227|381149103|GPXM|75751|GOLDEN PHOENIX MINERALS|.
20130227|38115J100|GQMNF|1132|GOLDEN QUEEN MINING LTD|1.81
20130227|38119T104|GSS|21087|GOLDEN STAR RESOURCES LTD|1.66
20130227|38121P108|GTAGF|1518|GOLDEN TAG RES LTD|0.22
20130227|381370105|GV|13890|GOLDFIELD CORPORATION|3.59
20130227|38143Y665|GSPRA|1068|GOLDMAN SACHS GROUP INC DEP SH|22.77
20130227|38144G184|GSJ|5694|GOLDMAN SACHS GROUP INC 6.5% N|27.44
20130227|38144G804|GSPRD|5131|GOLDMAN SACHS GROUP, INC (THE)|22.20
20130227|38144X500|GSPRB|51|GOLMAN SACHS GP INC (THE) DEP |25.34
20130227|38144X609|GSPRC|283|GOLDMAN SACHS GRP INC (THE) DE|23.98
20130227|38145G209|GSPRI|690|GOLDMAN SACHS GROUP, INC. (THE|25.09
20130227|38145X111|GSF|613|GOLDMAN SACHS GROUP INC 6.125%|26.50
20130227|38173M102|GBDC|118|GOLUB CAP BDC INC COM STK (DE)|16.23
20130227|382140879|GTIM|3108|GOOD TIMES RESTAURANTS INC COM|2.83
20130227|382410405|GDP|600|GOODRICH PETROLEUM CORP(NEW)|12.60
20130227|382410603|GDPAN|200|Goodrich Petroleum Corporation|35.15
20130227|382550101|GT|2793|GOODYEAR TIRE&RUBR;COM NPV|12.90
20130227|38259P508|GOOG|1704|GOOGLE INC;COM USD0.001 CL'A' |790.13
20130227|38388F108|GRA|62|GRACE(W.R.)& CO(NEW)|69.75
20130227|384802104|GWW|438|GRAINGER W.W.INC|223.09
20130227|386617104|GPCM|2726|GRANDPARENTS.COM, INC. COMMON |0.22
20130227|387328107|GVA|45|GRANITE CONSTRUCTION INC|34.74
20130227|387437114|GRPU|59|GRANITE REAL ESTATE INVT TR ST|38.40
20130227|389375106|GTN|1000|GRAY TELEVISION, INC.|4.18
20130227|389375205|GTNA|557|GRAY TELEVISION, INC. CLASS A |3.69
20130227|389806100|GPKE|48000|GRAYSTONE PARK ENTERPRISES INC|.
20130227|38983A108|SRBL|200|GREAT AMERN ENG INC COM STK (D|1.16
20130227|390124105|GBGLF|989032|GREAT BASIN GOLD LTD|0.01
20130227|390607109|GLDD|848|GREAT LAKES DREDGE & DOCK CORP|9.55
20130227|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|23.90
20130227|391064102|GNI|4592|GREAT NORTH IRON ORE CTFBIN|80.75
20130227|39115V101|GPL|12214|GREAT PANTHER SILVER LIMITED O|1.35
20130227|391164100|GXP|1430|GREAT PLAINS ENERGY INC.|21.63
20130227|39141Y103|GWMGF|84700|GREAT WESTERN MINERALS GROUP L|0.24
20130227|39167B102|GCH|1179|GREATER CHINA FUND INC (THE)|12.90
20130227|392483103|GOFPY|5463|GREEK ORGANISATION FOOTBALL PR|4.45
20130227|39304D102|GDOT|1639|GREEN DOT CORPORATION CL A COM|14.02
20130227|39304L104|EWRL|7300|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130227|39305T106|GNIN|158803|GREEN INNOVATIONS LTD COM STK |0.60
20130227|393122106|GMCR|32689|GREEN MOUNTAIN COFFEE ROASTER |45.40
20130227|393657101|GBX|4425|GREENBRIER COMPANIES INC (THE)|19.69
20130227|395258106|GCC|2306|GREENHAVEN CONTINUOUS COMMODIT|28.24
20130227|39526G107|GRNH|50175|GREENGRO TECHNOLOGIES INC COM |0.08
20130227|39530A104|GRH|1877|GREENHUNTER ENERGY, INC. COM|1.73
20130227|39530A203|GRHPRC|1458|GREENHUNTER ENERGY INC|19.41
20130227|39679B103|GWAY|768|GREENWAY MED TECHNOLOGIES INC |15.86
20130227|39807A100|GLGI|69|GREYSTONE LOGISTICS INC COM|0.50
20130227|399473107|GRPN|24760|GROUPON INC COM STK CL A (DE) |5.55
20130227|399909100|GGAL|400|GRUPO FINANCIERO GALICIA SA|5.60
20130227|400131306|GMK|2975|GRUMA SAB DE C V ADS(RP 4 B SH|13.97
20130227|40049J206|TV|760|GRUPO TELEVISA SA GDS (REPTG 5|26.23
20130227|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |76.92
20130227|400501102|OMAB|306|GRUPO AEROPORTUARIO DEL CENTRO|26.90
20130227|400506101|PAC|1909|GRUPO AEROPORTUARIO DEL PACIFI|61.22
20130227|40051E202|ASR|737|GRUPO AEROPORT ADS (10 SR B)|126.20
20130227|40052G107|GYPH|100|Gryphon Gold Corp Common Stock|0.04
20130227|400654208|GGDVY|7|Guangdong Investment Ltd Unspo|42.99
20130227|40066H109|GZUHY|1000|Guangzhou R & F Properties Co |31.35
20130227|400685202|GPRC|1883|GUANWEI RECYCLING CORP XOM STK|1.47
20130227|40108P101|GFED|3|GUARANTY FED BANCSHARES INC|9.90
20130227|40136G107|GRDH|77173|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130227|401617105|GES|23360|GUESS ?,INC.|27.34
20130227|401664107|GBAB|1976|GUGGENHEIM BUILD AMER BDS MANA|22.69
20130227|40167B100|GPM|23984|GUGGENHEIM ENHANCED EQUITY INC|9.26
20130227|40167F101|GOF|1619|GUGGENHEIM STRATEGIC OPPT FND |22.95
20130227|40167K100|GGE|245|GUGGENHEIM ENHANCED EQUITY STR|18.04
20130227|40167M106|GEQ|84|GUGGENHEIM EQUAL WEIGHT ENHANC|17.96
20130227|40171V100|GWRE|40|GUIDEWIRE SOFTWARE INC COM STK|31.53
20130227|402307102|GIFI|104|GULF ISLAND FABRICATION INC|23.38
20130227|402479745|GUA|1225|GULF PWR CO|27.39
20130227|40251W309|GURE|42627|GULF RESOURCES, INC. NEWCOMMON|1.05
20130227|403530108|GUYFF|4150|GUYANA GOLDFIELDS INC NEW (CAN|3.04
20130227|403820103|GYRO|210|GYRODYNE CO OF AMERICA INC|74.88
20130227|404030108|HEES|8800|H & E EQUIPMENT SERVICES INC|18.67
20130227|404053100|HQL|1|H & Q LIFE SCIENCES INVESTORS |16.03
20130227|40415F101|HDB|607|HDFC BK LTD ADS (3 EQTY)|39.22
20130227|404155202|HRRN|10000|HE-5 Resources Corporation New|.
20130227|404156200|HEPRU|75|HECO CAPITAL TR III 6.5% CUM Q|25.61
20130227|40418F108|HF|434|HFF INC CL A COM STK (DE)|18.18
20130227|40420K707|HKNI|7|HKN, INC. COMMON STOCK|88.00
20130227|404232100|HMG|100|HMG COURTLAND PROPERTIES|6.59
20130227|40425J101|HMSY|40|HMS HOLDINGS CORP|28.25
20130227|404251100|HNI|38|HNI CORPORATION COM STK|31.09
20130227|404273104|WARM|97184|HPEV INC COMMON STOCK (NV)|1.00
20130227|404275109|HRTPY|73268|HRT PARTICIPACOES EM PETROLEO |0.89
20130227|40428H201|HBAPRZ|475|HSBC USA INC$2.8575 CUM PFD|50.44
20130227|40428H706|HBAPRD|1420|HSBC USA INC DP(RP1/4 PFD SR D|26.29
20130227|40428H805|HBAPRF|2887|HSBC USA INC PFD SERIES F FLOA|22.55
20130227|40428H862|HBAPRH|238|HSBC USA, INC. DEP SH REP 1/40|25.65
20130227|404280406|HBC|2235|HSBC HOLD PLC ADS (REP 5 ORD) |54.29
20130227|404280604|HBCPRA|282|HSBC HOLDINGS, PLC ADR SER A R|25.45
20130227|404280802|HCSPRB|798|HSBC HLDGS PLC PERP SUB CAP SE|27.63
20130227|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |13.72
20130227|404303109|HSNI|330|HSN INC COM STK (DE)|50.23
20130227|405217100|HAIN|12527|HAIN CELESTIAL GROUP INC.(THE)|54.06
20130227|40522E104|HRELY|194|Haier Electronics Group Co Ltd|84.94
20130227|40609P105|HNRG|819|HALLADOR ENERGY COMP COM STK (|7.97
20130227|406216101|HAL|13571|HALLIBURTON CO COM|40.49
20130227|40624Q203|HALL|525|HALLMARK FINANCIAL SERVICES IN|9.00
20130227|40637H109|HALO|7242|HALOZYME THERAPEUTICS INC|5.17
20130227|407015106|HBK|8873|HAMILTON BANCORP INC COM|12.55
20130227|409321502|HMPR|1550|HAMPTON RDS BANKSHARES INC (VA|1.35
20130227|410120109|HBHC|1149|HANCOCK HOLDING CO|30.15
20130227|41013P749|HTY|527|HANCOCK JOHN INVT TR TAX ADVAN|12.49
20130227|41013T105|PDT|4424|JOHN HANCOCK PREMIUM DIVIDEND |14.02
20130227|41013V100|HTD|509|JOHN HANCOCK TAX-ADVG DIV INCM|19.11
20130227|410142103|JHI|7371|HANCOCK JOHN INVSTRS TRST MASS|24.18
20130227|410345102|HBI|77|HANESBRANDS INC COM STK|38.85
20130227|41043C304|HSNGY|508|HANG SENG BANK LTD SPON ADR|15.83
20130227|41043M104|HLPPY|363|HANG LUNG PPTYS LTD SPONS ADR |18.85
20130227|41044B107|HJOE|215|HANGOVER JOE'S HOLDING CORPORA|0.10
20130227|41078W100|HNFSA|117|HANOVER FOODS CORP CL-A|92.10
20130227|411307101|HNSN|6498|HANSEN MEDICAL, INC. COM|2.27
20130227|41135V103|HSOL|4417|HANWHA SOLARONE CO LTD ADR|1.23
20130227|412479107|HFBK|150|HARFORD BANK ABERDEEN MD|16.73
20130227|413086109|HAR|299|HARMAN INT'L IND INC|42.25
20130227|413159104|ASUV|11405|HARMONIC ENERGY INC COM STK (N|0.79
20130227|413216300|HMY|196458|HARMONY GOLD MNG SP ADR-NEW|6.50
20130227|413833104|TINY|4064|HARRIS AND HARRIS GROUP INC|3.50
20130227|41587B100|HWD|21|HARRY WINSTON DIAMOND CORPORAT|14.86
20130227|416182103|HRGHY|173|HARTALEGA HOLDINGS BERHAD SPON|15.31
20130227|416515120|HIGWS|1572|HARTFORD FINANCIAL SERVICES GR|14.50
20130227|417429107|HARI|250|HARVARD ILL BANCORP INC COM ST|13.00
20130227|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|5.20
20130227|41754V103|HNR|5446|HARVEST NATURAL RESOURCES, INC|5.29
20130227|417824109|HVYW|53000|HARVEY-WESTBURY CORP|0.02
20130227|418056107|HAS|4047|HASBRO INC|40.05
20130227|41902R400|HTSPRA|82|HATTERAS FINANCIAL CORP CUM RE|25.50
20130227|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.91
20130227|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|20.28
20130227|419879101|HA|16643|HAWAIIAN HOLDINGS, INC.|5.70
20130227|420031106|HCOM|50|HAWAIIAN TELCOM HOLDCO INC|19.89
20130227|420476103|HWBK|71|HAWTHORN BANCSHARES INC COM ST|10.15
20130227|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1145.00
20130227|421933102|HMA|520|HEALTH MGMT ASSOC INC CL-A|10.60
20130227|42217K106|HCN|172|HEALTH CARE REIT INC|63.31
20130227|42218R100|HDVY|3028|HEALTH DISCOVERY CORPORATION|0.03
20130227|42222N103|HSTM|646|HEALTHSTREAM INC|21.11
20130227|42224J100|HLUN|1000|HEALTHEUNIVERSE INC|.
20130227|42225M102|HRAA|1882|HEALTH REV ASSURN HLDGS INC CO|0.40
20130227|42235N108|HPY|10000|HEARTLAND PAYMENT SYSTEMS, INC|31.25
20130227|422368100|HTWR|505|HEARTWARE INTERNATIONAL INC CO|87.10
20130227|422680108|HEK|28092|HECKMANN CORPORATION COM|3.52
20130227|422704106|HL|19236|HECLA MINING CO|4.93
20130227|422704205|HLPRB|77|HECLA MINING CO CM CV PFD-B|58.13
20130227|422806109|HEI|314|HEICO CORP|44.16
20130227|423008101|HKHHY|600|HEINEKEN HOLDING NV SPONSORED |30.53
20130227|423074103|HNZ|1878|HEINZ H.J. CO|72.47
20130227|42327W206|HAV|1174|HELIOS ADVANTAGE INCOME FD, IN|9.02
20130227|42327X204|HIH|382|HELIOS HIGH INCOME FD, INC|8.76
20130227|42327Y202|HMH|6415|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20130227|42328A203|HSA|759|HELIOS STRATEGIC INCOME FD, IN|6.46
20130227|423325307|HLTOY|7100|HELLENIC TELECOMM ORG ADS(RP1/|3.99
20130227|42366C103|HEB|18614|HEMISPHERX BIOPHARMA INC|0.21
20130227|42551K100|HENGY|584|HENGDELI HOLDINGS LIMITED, GEO|7.99
20130227|425885100|HNNA|104|HENNESSY ADVISORS INC|7.70
20130227|426281101|JKHY|484|HENRY JACK & ASSOCIATES INC|43.61
20130227|42722X106|HFWA|123|HERITAGE FINL CORP|14.31
20130227|42804T106|CUBA|295|HERZFELD CARIBBEAN BASIN FUND |8.72
20130227|42809H107|HES|718|HESS CORPORATION|64.61
20130227|428236103|HPQ|29370|HEWLETT-PACKARD CO|19.79
20130227|428291108|HXL|70|HEXCEL CORP (NEW)|26.84
20130227|42833L108|HGG|128|HHGREGG, INC.|9.14
20130227|428567101|HIBB|220|HIBBETT SPORTS INC COM|51.00
20130227|429060106|HTCO|2363|HICKORY TECH CORP|9.59
20130227|42983D104|ONE|169|HIGHER ONE HOLDINGS, INC COM S|9.26
20130227|430101774|SNLN|256|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130227|43113X101|HPJ|61|HIGHPOWER INTERNATIONAL (DEL) |1.08
20130227|431466101|HIL|1000|HILL INTERNATIONAL, INC|3.30
20130227|432589109|HSH|81|HILLSHIRE BRANDS CO|32.30
20130227|43289P106|HIMX|4355|HIMAX TECHNOLOGIES INC ADR|3.03
20130227|433475100|HENI|3700|HINTO ENERGY INC COM STK (WY) |0.43
20130227|43358L101|HTCMY|174|Hitachi Construction Machinery|45.72
20130227|43365Y104|HITT|1315|HITTITE MICROWAVE CORP|64.18
20130227|434148102|HOCFY|100|Hochtief A G Unsponsored ADR (|14.26
20130227|43471Q102|HKTU|11679|HOKUTOU HOLDINGS INTERNATIONAL|.
20130227|434741203|HCMLY|61|Holcim Limited Unsponsored ADR|15.44
20130227|435694104|HENC|1084|Holloman Energy Corporation Co|0.40
20130227|435763107|HEP|2980|HOLLY ENERGY PARTNERS, L.P. CO|39.00
20130227|436893200|HOMB|1|HOME BANCSHARES INC COM STK|33.80
20130227|437076102|HD|1451|HOME DEPOT INC|67.56
20130227|43710G105|HOME|49|HOME FED BANCORP INC COM STK N|11.70
20130227|437306103|HME|4721|HOME PROPERTIES, INC|63.10
20130227|43739Q100|AWAY|8954|HOMEAWAY INC COM|28.00
20130227|43741E103|HCI|213|HOMEOWNERS CHOICE INC COM STK |20.55
20130227|43785V102|HMST|500|HOMESTREET INC COM|25.75
20130227|438128308|HMC|4126|HONDA MOTOR CO ADR ONE (1) COM|36.99
20130227|438550303|HOKCY|503|HONG KONG&CHINA GAS LTD ADRNEW|2.77
20130227|438581308|HNGKY|2210|HONGKONG LAND HLDGS LTD ADR (H|38.30
20130227|439555301|HOWWY|154|HOPEWELL HLDGS LTD SP ADR-NEW-|4.29
20130227|44045A102|HRZN|713|HORIZON TECHNOLOGY FINANCE COR|14.62
20130227|44047T109|HZNP|7021|HORIZON PHARMA INC COM|2.15
20130227|44106M508|HPTPRC|101|Hospitality Pptys Tr Pfd Serie|25.25
20130227|44106M607|HPTPRD|106|HOSPITALITY PROPERTIES TRUST P|27.25
20130227|44107P104|HST|4298|HOST HOTELS & RESORTS, INC|16.59
20130227|44183U100|HUSA|33731|HOUSTON AMERICAN ENERGY CORP|0.27
20130227|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.24
20130227|442487203|HOV|128200|HOVNANIAN ENTERPRISES INC|5.79
20130227|44267D107|HHC|97|HOWARD HUGHES CORP COM STK (DE|76.73
20130227|443320106|HUBG|45|HUB GROUP INC CL-A|36.67
20130227|443510201|HUBB|92|HUBBELL INC CL-B|93.34
20130227|443628102|HBM|247|HUDBAY MINERALS INC|9.54
20130227|443683107|HCBK|9167|HUDSON CITY BANCORP INC|8.44
20130227|444097208|HPPPRB|176|HUDSON PACIFIC PPTYS, INC. 8.3|26.72
20130227|444144109|HDSN|25000|HUDSON TECHNOLOGIES INC|4.13
20130227|444717102|HGT|14180|HUGOTON ROYALTY TST UBI|8.02
20130227|444859102|HUM|56|HUMANA INC|68.96
20130227|446150104|HBAN|5708|HUNTINGTON BANCSHARES INC|6.80
20130227|446413106|HII|80|HUNTINGTON INGALLS INDS INC|45.47
20130227|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|27.64
20130227|448055103|HUSKF|141|HUSKY ENERGY INC|29.60
20130227|448407106|HTCH|1880|HUTCHINSON TECHNOLOGY INC|2.71
20130227|44841V102|HTHKY|96|HUTCHISON TELECOMMUNICATIONS H|6.98
20130227|448451104|HBPI|2499|HUTTIG BUILDING PRODS INC|2.43
20130227|448640102|HPAC|18|HYDE PK ACQUISITION CORP II CO|9.74
20130227|448883207|HYGS|625|HYDROGENICS CORP NEW COM SHS (|7.85
20130227|448954107|HDY|77162|HYPERDYNAMICS CORP|0.62
20130227|44915N101|HPTX|104|HYPERION THERAPEUTICS INC COM |19.30
20130227|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|40.93
20130227|44931F108|ICTG|251|ICTC GROUP INC|25.00
20130227|44949L105|IEC|592|IEC ELECTRONICS CORP|6.10
20130227|449575109|IG|816|IGI LABORATORIES INC COM|1.09
20130227|449593201|IGOI|51|IGO, INC NEW|3.10
20130227|44969G101|ICBU|25098|IMD COMPANIES INC COM STK|0.04
20130227|44977W106|PPR|3017|ING PRIME RATE TST SBI|6.63
20130227|44980X109|IPGP|2674|IPG PHOTONICS CORPORATION COM |57.33
20130227|449810100|IRR|2204|ING RISK MANAGED NATURAL RESOU|10.62
20130227|450047204|IRS|2353|IRSA INVERSIONES G/D DPSH(RP10|8.22
20130227|45031U408|SFIPRD|980|ISTAR FINL INC SR D CM RDM PFD|24.55
20130227|45031U507|SFIPRE|731|ISTAR FINANCIAL INC 7.875% PFD|24.18
20130227|45031U705|SFIPRG|1229|ISTAR FINANCIAL INC 7.65% SER |23.64
20130227|45031U804|SFIPRI|4267|ISTAR FINL INC PFD SER I|23.72
20130227|45068B109|ESI|30302|ITT EDUCATIONAL SERVICES INC|14.55
20130227|45071R109|XXIA|46682|IXIA|19.84
20130227|450737101|IBDRY|836|IBERDROLA SA DPON ADR (SPAIN) |18.90
20130227|450828108|IBKC|340|IBERIABANK CORPORATION|50.22
20130227|450913108|IAG|170258|IAMGOLD CORP|7.46
20130227|450936109|IAPLY|821|ICAP PLC SPONSORED ADR (UK)|10.15
20130227|451033104|IBIO|10588|IBIO, INC. COMMON STOCK|0.66
20130227|451107106|IDA|108|IDACORP INC (HOLDING CO)|46.31
20130227|451600209|IFSL|139694|IDEAL FINANCIAL SOLUTIONS, INC|.
20130227|45166E104|IDKOY|4873|Idemitsu Kosan Co Ltd, Tokyo U|22.55
20130227|45166R204|IDIX|9891|IDENIX PHARMACEUTICALS INC|4.27
20130227|45167R104|IEX|953|IDEX CORPORATION|49.64
20130227|45168K306|IDRA|5186|IDERA PHARMACEUTICALS, INC COM|0.75
20130227|45169U105|IGTE|10|IGATE CORPORATION|18.63
20130227|45172K102|IKNX|141|IKONICS CORP (THE)|9.26
20130227|45172L209|CTC|578|IFM INVESTMENTS LTD ADS RPSTG |2.60
20130227|451734107|IHS|25|IHS INC CL-A COM STK|104.33
20130227|452308109|ITW|600|ILLINOIS TOOL WORKS|60.08
20130227|452327109|ILMN|377|ILLUMINA INC.|48.79
20130227|452363104|ILKAY|190|Iluka Resources Ltd Unsponsore|51.36
20130227|45245E109|IMAX|3616|IMAX CORPORATION|25.39
20130227|452525306|ICCC|100|IMMUCELL CORP|3.58
20130227|45253H101|IMGN|7408|IMMUNOGEN INC|14.81
20130227|452536105|IMUC|7605|IMMUNOCELLULAR THERAPEUTICS, L|2.54
20130227|45254P508|IMH|8979|IMPAC MTG HLDGS INC COM STK NE|13.30
20130227|452553308|IMPUY|1200|IMPALA PLATINUM HLDGS LTD SPON|16.09
20130227|45257A102|ISVLF|4036|IMPACT SILVER CORP (CDA)|1.01
20130227|452834104|IFT|1100|IMPERIAL HLDGS INC COM STK (FL|4.06
20130227|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|13.57
20130227|452907108|IMMU|17049|IMMUNOMEDICS INC|2.30
20130227|452926108|IOT|6|INCOME OPP RLTY INVESTORS INC |3.45
20130227|453038408|IMO|2276|IMPERIAL OIL LTD|41.35
20130227|453078305|IPMN|162|Imperial Petroleum, Inc. New C|0.09
20130227|453142101|ITYBY|82|IMPERIAL TOBACCO GRP ADS(RP 2 |70.94
20130227|45320R108|IMSC|44211|IMPLANT SCIENCES CORP|1.13
20130227|45321L100|IMPV|1906|IMPERVA, INC COM|36.30
20130227|45322N105|IMRS|2717|IMRIS INC COMMON SHARES (CANAD|3.94
20130227|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.19
20130227|45323A201|IMMY|97199|IMPRIMIS PHARMACEUTICALS, INC.|4.91
20130227|45337C102|INCY|12993|INCYTE CORPORATION|20.96
20130227|45408V203|IPB|950|INDEX PLUS TR CERTIFICATES SER|27.02
20130227|45408X100|IGC|412086|INDIA GLOBALIZATON CAPITAL, IN|0.22
20130227|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.26
20130227|45409B107|QAI|1379|IQ HEDGE MULTI-STRATEGY COMPOS|27.88
20130227|45409B206|MCRO|1079|IQ HEDGE GLOBAL MACRO ETF|26.83
20130227|45409B602|CPI|2799|IQ REAL RETURN ETF|26.35
20130227|45409B628|ROOF|986|IQ U.S. REAL ESTATE SMALL CAP |24.80
20130227|45409B800|MNA|3179|IQ MERGER ARBITRAGE ETF|25.33
20130227|45409B883|GRES|94|INDEXIQ ETF TR IQ GLOBAL RESOU|29.67
20130227|45577A105|INDFY|570|Indofood Agri Resources Ltd Un|50.22
20130227|45579R106|ISMAY|339|Indra Sistemas Sa Fgn Ord Unsp|6.10
20130227|455793109|IDEXY|95|INDUSTRIA DE DISENO TEXTIL IND|26.42
20130227|455807107|IDCBY|15|Industrial & Commercial Bank o|13.95
20130227|456463108|IBA|1038|INDUSTRIAS BACHOCO S.A.B DE C.|29.95
20130227|456637206|NFRX|6055|INFERX CORPORATION COMMON STOC|0.05
20130227|45665G303|INFI|3355|INFINITY PHARMACEUTICALS INC C|40.08
20130227|45665Q103|IPCC|147|INFINITY PROPERTY & CASUALTY C|57.38
20130227|45666Q102|INFA|736|INFORMATICA CORP|34.93
20130227|45672H104|BLOX|5588|INFOBLOX INC COM|21.45
20130227|45672K107|IRHC|200|INFINITY RESOURCES HOLDINGS CO|2.75
20130227|456788108|INFY|23763|INFOSYS LTD ADS|54.48
20130227|456837103|ING|448|ING GROEP NV ADS (BEAR DEP RCT|7.91
20130227|456837202|IND|2198|ING GROEP N.V.% ING PERPETUAL |25.68
20130227|456837608|ISF|27588|ING Group, N.V. Perp Hybrid Ca|25.07
20130227|456837707|IDG|489|ING GROEP NV PRED CTF 7.3750% |25.54
20130227|456837806|IGK|1430|ING GROEP NV PERPETUAL HYBRID |26.43
20130227|45684Q100|IID|1198|ING INTERNATIONAL HIGH DIVIDEN|9.93
20130227|45684W107|INGIY|185|Ingenico S.A. Unsponsored ADR |12.06
20130227|45685U100|IDE|1735|ING INFRASTRUCTURE, INDUSTRIAL|17.50
20130227|45685X104|IHD|1083|ING EMERGING MKTS HIGH DIVID|15.10
20130227|457187102|INGR|1|INGREDION INC COM|64.15
20130227|457461200|IRC|23|INLAND REAL ESTATE CORP|9.36
20130227|457461408|IRCPRA|1199|INLAND REAL ESTATE CORP PFD SE|26.84
20130227|457647105|INVX|2366|INNOVEX INC|.
20130227|45765Y105|ISIG|2892|INSIGNIA SYSTEMS INC|1.94
20130227|457669307|INSM|4|INSMED INC-NEW|5.91
20130227|45767M109|INOC|98|INNOTRAC CORP|2.70
20130227|45768S105|IOSP|100|INNOSPEC, INC.|39.14
20130227|45772B106|IVDN|1909|INNOVATIVE DESIGNS INC|0.35
20130227|45773Y105|INWK|47|INNERWORKINGS INC COM STK|14.94
20130227|45776L209|INVA|2264867|INOVA TECHNOLOGY INC COM STK N|.
20130227|45777T102|INV|600|INNOVARO INC ,COM STK|0.17
20130227|45779A309|NSPR|100|INSPIREMD, INC. COMMON STOCK|2.85
20130227|45784P101|PODD|11|INSULET CORP COM STK (DE)|21.19
20130227|457874105|IAUGY|2235|Insurance Australia Group Ltd |28.59
20130227|45790H101|IPXHY|5|INPEX CORPORATION UNSPONSORED |13.56
20130227|45810J103|ITKG|2203|INTEGRAL TECHNOLOGIES INC|0.33
20130227|458118106|IDTI|1037|INTEGRATED DEVICE TECH INC|6.76
20130227|458140100|INTC|47777|INTEL CORP;COM USD0.001|20.58
20130227|45821F108|IEVM|215000|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130227|45824V209|NEOL|200|INSYS THERAPEUTICS INC COM STK|10.00
20130227|45825A105|SVFC|84894|INTELLICELL BIOSCIENCES, INC. |0.14
20130227|45845C107|ICCO|1500|INTERCARE DX INC|.
20130227|45845P108|ICPT|832|INTERCEPT PHARMACEUTICALS INC |38.20
20130227|45867G101|IDCC|1580|INTERDIGITAL|44.81
20130227|458685104|INTG|873|INTERGROUP CORP|22.45
20130227|45881M308|IMCB|3|INTERMOUNTAIN COMMUNITY BANCOR|12.50
20130227|45884X103|ITMN|9282|INTERMUNE INC|8.39
20130227|458977204|ITMSF|31139|INTERMAP TECH CORP CL-A|0.47
20130227|459041109|IBAL|236|International Baler Corporatio|1.62
20130227|459200101|IBM|169|INTL BUSINESS MACHINES CORP|199.14
20130227|45972C102|INIS|5500|INTERNATIONAL ISOTOPES INC|0.15
20130227|459902102|IGT|899|INTL GAME TECHNOLOGY|15.89
20130227|460146103|IP|1558|INTERNATIONAL PAPER CO|42.75
20130227|46050R102|THM|7668|INTERNATIONAL TOWER HILL MINES|1.71
20130227|46059T109|IIJI|225|INTERNET INITIATIVE JPN INC AD|13.47
20130227|460593106|INPH|1400|INTERPHASE CORP|2.15
20130227|46063G101|PTNT|298|INTERNET PATENTS CORP COM|3.89
20130227|46069S109|ISIL|1093|INTERSIL CORP CL-A|8.43
20130227|460690100|IPG|1043|INTERPUBLIC GROUP COS INC|12.42
20130227|460951106|IOC|9406|INTEROIL CORP (F)|73.97
20130227|460981301|INTX|3445|INTERSECTIONS INC|10.67
20130227|461147100|INTT|1000|INTEST CORPORATION|3.37
20130227|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|23.64
20130227|46116V105|INTL|573|INTL FCSTONE INC COM|18.41
20130227|46118H104|IL|72|INTRALINKS HOLDINGS INC COM ST|5.82
20130227|46120E602|ISRG|6|INTUITIVE SURGICAL INC|568.76
20130227|461202103|INTU|126|INTUIT INC|62.64
20130227|46121Y102|IPI|2076|INTREPID POTASH, INC|19.26
20130227|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|7.40
20130227|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.39
20130227|46131B100|IVR|2077|INVESCO MORTGAGE CAPITAL INC C|20.40
20130227|46131H107|VVR|19547|INVESCO SR INCOME TR COM BEN I|5.49
20130227|46131J103|VKQ|330|INVESCO MUNICIPAL TRUST COM SH|14.42
20130227|46131M106|VGM|1|INVESCO TR INVT GRADE MUNS COM|15.21
20130227|46131T101|VTN|2762|INVESCO TR INVT GRADE NEW YORK|16.55
20130227|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.56
20130227|46132E103|VKI|8134|INVESCO ADVANTAGE MUN INC TR I|13.27
20130227|46132H106|VCV|489|INVESCO CALIFORNIA VAL MUNI IN|13.82
20130227|46132K109|VPV|3994|INVESCO PENNSYLVANIA VALUE MUN|15.50
20130227|46132L107|VBF|986|INVESCO BD FD|20.57
20130227|46132P108|IIM|192|INVESCO VALUE MUNI INCM TR COM|15.92
20130227|46132X101|OIA|3277|INVESCO MUNI INCM OPPORT TRUST|7.40
20130227|46133G107|IQI|670|INVESCO QUALITY MUNI INCM TR C|13.61
20130227|46145F105|ITG|941|INVESTMENT TECH GROUP INC(NEW)|11.93
20130227|461804106|ITIC|100|INVESTORS TITLE CO|65.56
20130227|46186M100|NVIV|119661|INVIVO THERAPEUTICS HOLDINGS C|1.81
20130227|462044108|IO|4839|ION GEOPHYSICAL CORPORATION|6.39
20130227|46262V107|IWDM|9270|IOWorldMedia, Incorporated Com|0.01
20130227|46267T206|IRLD|12204|Ireland Inc. New Common Stock |0.48
20130227|462846106|IRM|100000|IRON MOUNTAIN INC DELAWARE|34.59
20130227|46333X108|IRWD|3326|IRONWOOD PHARMACEUTICALS INC C|14.56
20130227|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |23.75
20130227|464260108|IFIT|96|ISATORI INC COMMON STOCK (DE) |2.75
20130227|46428Q109|SLV|141240|ISHARES SILVER TRUST|28.41
20130227|46428R107|GSG|1510|ISHARES S&P GSCI CMDITY-INDEXE|32.96
20130227|464286145|FM|32085|ISHARES INC MSCI FRONTIER 100 |29.10
20130227|464286202|EWO|400|ISHARES MSCI AUSTRIA CAPPED IN|17.69
20130227|464286210|HYXU|135|ISHARES GLOBAL EX USD HIGH YIE|53.80
20130227|464286251|CEMB|5244|ISHARES EMERGING MARKETS CORP |53.18
20130227|464286285|EMHY|204|ISHARES EMERGING MARKETS HIGH |55.26
20130227|464286301|EWK|9613|ISHARES MSCI BELGIUM CAPPED IN|14.03
20130227|464286319|DVYE|118286|ISHARES EMERGING MARKETS DIVID|54.43
20130227|464286327|SLVP|280|ISHARES INC MSCI GLOBAL SILVER|18.50
20130227|464286335|RING|1911|ISHARES INC MSCI GLOBAL GOLD M|16.53
20130227|464286350|VEGI|3853|ISHARES INC MSCI GLOBAL AGRICU|27.34
20130227|464286384|EEME|270|ISHARES MSCI EMERGING MARKETS |54.31
20130227|464286400|EWZ|18280|ISHARES MSCI BRAZIL CAPPED IND|54.66
20130227|464286426|EEMA|8359|ISHARES MSCI EMERGING MARKETS |56.19
20130227|464286459|EVAL|107|ISHARES MSCI EMERGING MARKETS |49.84
20130227|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.42
20130227|464286475|EEMS|191|ISHARES MSCI EMERGING MKTS SMA|48.76
20130227|464286509|EWC|214|ISHARES MSCI CANADA INDEX FD|28.05
20130227|464286517|LEMB|1008|ISHARES INC EMERGING MKTS LOCA|53.55
20130227|464286525|ACWV|3473|ISHARES MSCI ALL COUNTRY WORLD|58.83
20130227|464286533|EEMV|26|ISHARES MSCI EMERGING MKTS MIN|60.57
20130227|464286566|ESR|251|ISHARES MSCI EMERGING MARKETS |25.92
20130227|464286608|EZU|5974|ISHARES MSCI EMU INDEX FUND|32.59
20130227|464286624|THD|69|ISHARES MSCI THAILAND CAPPED I|89.11
20130227|464286632|EIS|2562|ISHARES INC MCSI ISRAEL CAPPED|43.07
20130227|464286640|ECH|3131|ISHARES INC MCSI CHILE CAPPED |65.47
20130227|464286657|BKF|1731|ISHARES INC MCSI BRIC INDEX FD|39.61
20130227|464286665|EPP|87205|ISHARES PACIFIC EX-JAPAN INDEX|49.01
20130227|464286673|EWS|6102|ISHS MSCI SINGAPRE(FREE)IDX FD|13.61
20130227|464286715|TUR|198900|ISHARES MSCI TURKEY INVESTABLE|64.75
20130227|464286731|EWT|11007|ISHARES MSCI TAIWAN INDEX FUND|13.38
20130227|464286749|EWL|623|ISHARES MSCI SWITZERLND CAPPED|28.48
20130227|464286756|EWD|1234|ISHARES MSCI SWEDEN INDEX FD|32.13
20130227|464286772|EWY|478|ISHARES INC MSCI SOUTH KOREA I|61.31
20130227|464286780|EZA|26306|ISHARES MSCI SOUTH AFRICA INDE|66.11
20130227|464286806|EWG|77573|ISHARES MSCI GERMANY INDEX FD |24.38
20130227|464286822|EWW|250|ISHARES MSCI MEXICO CAPPED INV|70.08
20130227|464286855|EWI|51933|ISHARES MSCI ITALY CAPPED INDE|12.29
20130227|464286871|EWH|1231368|ISHARES MSCI HONG KONG IDX FD |19.63
20130227|464287101|OEF|1195|ISHARES S&P 100 INDEX FD|67.92
20130227|464287127|JKD|183|ISHARES MORNINGSTAR LARGE CORE|87.61
20130227|464287143|NYC|747|ISHARES NYSE COMPOSITE INDEX F|80.17
20130227|464287150|ITOT|22223|ISHARES CORE S&P TOTAL U.S. ST|68.43
20130227|464287192|IYT|1|ISHARES DOW JONES TRANSP AVG I|103.55
20130227|464287200|IVV|2|ISHARES CORE S&P 500 ETF|150.79
20130227|464287226|AGG|3625|ISHARES CORE TOTAL U.S. BOND M|110.70
20130227|464287242|LQD|111188|ISHARES IBOXX $ INVESTOP INVES|120.33
20130227|464287275|IXP|6010|ISHARES S&P GLOBAL TELECOMMUNI|57.33
20130227|464287309|IVW|15382|ISHARES S&P 500 GROWTH INDEX F|78.97
20130227|464287325|IXJ|1863|ISHARES S&P GLOBAL HEALTHCARE |68.98
20130227|464287333|IXG|1209|ISHARES S&P GLOBAL FIN'L SECTO|47.15
20130227|464287374|IGE|196538|S&P NORTH AMERICAN NATURAL RES|39.29
20130227|464287382|ITF|1179|ISHARES S&P TOPIX/150 INDEX FU|44.28
20130227|464287408|IVE|9258|ISHARES S&P 500 VALUE INDEX FU|70.66
20130227|464287432|TLT|214085|ISHARES BARCLAYS 20+ YEAR TREA|118.64
20130227|464287440|IEF|53016|ISHARES BARCLAYS|107.06
20130227|464287457|SHY|107|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20130227|464287465|EFA|1074|ISHARES TR MSCI EAFE INDEX FD |57.55
20130227|464287473|IWS|2|ISHARES RUSSELL MIDCAP VALUE I|54.11
20130227|464287481|IWP|268|ISHARES RUSSELL MIDCAP GROWTH |66.20
20130227|464287523|SOXX|23149|ISHARES PHLX SOX SEMICONDUCTOR|57.08
20130227|464287531|IGN|1138|S&P NORTH AMERICAN TECHNOLOGY-|29.18
20130227|464287556|IBB|242869|ISHARES NASDAQ BIOTECHNOLOGY I|144.46
20130227|464287564|ICF|2217|ISHARE COHEN&STEERS RLTY MAJOR|80.76
20130227|464287572|IOO|798|ISHARES S&P GLOBL 100 INDEX FD|65.71
20130227|464287580|IYC|199|ISHARS DJ US COSUMER SERVICES |91.71
20130227|464287598|IWD|569|ISHARES RUSSELL 1000 VAL INDEX|77.54
20130227|464287606|IJK|334|ISHARES S&P MIDCAP 400 VALUE I|121.00
20130227|464287614|IWF|289|ISHARES RUSSELL 1000 GR IND|68.31
20130227|464287630|IWN|442|ISHARES RUSSELL2000 VAL IDX FD|79.97
20130227|464287648|IWO|7562|ISHARES RUSSELL 2000 GWT IDX F|101.32
20130227|464287655|IWM|132085|ISHARES RUSSELL 2000 INDEX|89.37
20130227|464287663|IWW|10|ISHARES RUSSELL3000 VAL IDX FD|101.54
20130227|464287689|IWV|1041|ISHARES RUSSELL 3000 INDEX|89.23
20130227|464287697|IDU|2289|ISHARES DJ US UTIL SECT IDX FD|91.83
20130227|464287705|IJJ|11312|ISHARES S&P MIDCAP 400 VALUE I|95.24
20130227|464287713|IYZ|60888|ISHARES DJ US TELECOM INDEX|23.99
20130227|464287721|IYW|3145|ISHARES DJ US TECH SECT IDX FD|71.41
20130227|464287739|IYR|548024|ISHARES DJ US REAL EST IDX FD |67.59
20130227|464287762|IYH|599|ISHARES DJ US HLTHCR SECT IDX |89.96
20130227|464287770|IYG|374|ISHARES DJ US FINL SVCS IDX FD|62.73
20130227|464287788|IYF|47567|ISHARES DJ US FIN'L SEC INDEX |64.66
20130227|464287846|IYY|9971|ISHARES TR DOW JONES U.S. INDE|75.56
20130227|464287861|IEV|1301|ISHARES S&P EUROPE 350 INDEX|39.14
20130227|464287879|IJS|784|ISHARES S&P SMALLCAP 600 VALUE|85.61
20130227|464288117|IGOV|937|ISHARES S&P/CITIGROUP INTERNAT|100.44
20130227|464288125|ISHG|1214|ISHARES S&P/CITIGROUP 1-3 YEAR|94.98
20130227|464288158|SUB|2674|ISHARES TR|106.66
20130227|464288166|AGZ|807|ISHARES LEHMAN AGENCY BOND FUN|113.37
20130227|464288174|WOOD|2446|ISHARES S&P GLOBAL TIMBER & FO|46.95
20130227|464288182|AAXJ|27980|ISHARES MSCI ALL COUNTRY ASIA |59.37
20130227|464288208|JKG|2990|ISHARES MORNINGSTAR MID CORE I|105.57
20130227|464288224|ICLN|1138|ISHARES S&P GLOBAL CLEAN ENERG|7.26
20130227|464288240|ACWX|1|ISHARES MSCI ACWI EX US INDEX |42.09
20130227|464288257|ACWI|266|ISHARES MSCI ACWI INDEX FUND|49.32
20130227|464288265|TOK|333|ISHARES MSCI KOKUSAI INDEX FD |43.78
20130227|464288273|SCZ|2318|ISHARES TR MSCI EAFE SMALL CAP|42.64
20130227|464288356|CMF|1041|ISHARES S&P CA AMT-FREE MUNI B|116.36
20130227|464288372|IGF|1588|ISHARES S&P GLOBAL INFRASTRUCT|35.85
20130227|464288406|JKI|951|ISHARES MORNINGSTAR MID VALUE |88.70
20130227|464288414|MUB|4117|ISHARES S&P NATL AMT-FREE MUNI|111.62
20130227|464288422|WPS|100|ISHRS S&P DEVELOPED EX-US PPTY|36.35
20130227|464288430|AIA|1019|ISHARES S&P ASIA 50 INDEX FUND|46.84
20130227|464288455|IFNA|265|ISHRS FTSE EPRA/NAREIT NORTH A|49.51
20130227|464288463|IFAS|1090|ISHRS FTSE EPRA/NAREIT ASIA IN|33.78
20130227|464288513|HYG|1262899|ISHARES TR IBOXX $ HIGH YIELD |93.92
20130227|464288521|FTY|483|ISHARES TR FTSE NAREIT R/EST 5|41.33
20130227|464288539|REM|3158|ISHARES|15.00
20130227|464288547|RTL|1908|ISHARES FTSE NAREIT RETAIL CAP|36.81
20130227|464288554|FNIO|429|ISHARES FTSE NAREIT IND/OFFICE|30.65
20130227|464288562|REZ|326|ISHARES TR FTSE NAREIT RESIDEN|50.53
20130227|464288570|DSI|1370|ISHARES MSCI KLD 400 SOCIAL IN|55.13
20130227|464288588|MBB|1006|ISHARES BARCLAYS MBS BOND FD|107.98
20130227|464288604|JKK|515|ISHARES MORNINGSTAR SMALL GROW|99.26
20130227|464288612|GVI|2665|ISHARES BARCLAYS INTERMED GOVT|112.25
20130227|464288653|TLH|1046|ISHARES BARCLAYS 10-20 YR TREA|133.58
20130227|464288661|IEI|107005|ISHARES BARCLAYS 3-7 YR TREAS |123.34
20130227|464288679|SHV|510|ISHARES|110.22
20130227|464288703|JKL|12394|ISHARES MORNINGSTAR SMALL VALU|97.83
20130227|464288729|EXI|104|ISHARES S&P GLOBAL INDUSTRIALS|57.52
20130227|464288737|KXI|1349|ISHARES S&P GLOBAL CONSUMER ST|78.43
20130227|464288745|RXI|2963|ISHARES S&P GLOBAL CONSUMER DI|64.05
20130227|464288752|ITB|2242|ISHARES TR DOW JONES US HOME C|22.17
20130227|464288778|IAT|17010|ISHARES TR DOW JONES US REGION|25.91
20130227|464288786|IAK|1704|ISHARES TR DOW JONES US INS IN|35.64
20130227|464288802|KLD|931|ISHARES MSCI USA ESG SELECT SO|63.21
20130227|464288810|IHI|282|ISHARES TR DOW JONES US MEDICA|73.27
20130227|464288828|IHF|1910|ISHARES TR DOW JONES US HEALTH|71.63
20130227|464288836|IHE|563|ISHARES TR DOW JONES US PHARMA|91.11
20130227|464288844|IEZ|60296|ISHARES TR DOW JONES US OIL EQ|56.04
20130227|464288851|IEO|127663|ISHARES TR DOWN JONES US OIL &|69.15
20130227|464288877|EFV|4646|MSCI EAFE VALUE INDEX FUND|49.05
20130227|464288885|EFG|51406|MSCI EAFE GROWTH INDEX FUND|61.61
20130227|464289107|TGR|682|ISHARES S&P TARGET DATE RETIRE|32.04
20130227|464289123|ENZL|2306|ISHARES MSCI NEW ZEALAND CAPPE|35.64
20130227|464289131|EWZS|39845|ISHARES MSCI BRAZIL SMALL CAP |28.41
20130227|464289164|AXFN|944|ISHARES MSCI ACWI EX US FINLS |23.57
20130227|464289198|EMMT|3320|ISHARES MSCI EMERGING MKTS MAT|20.40
20130227|464289206|TZD|83|ISHARES S&P TARGET DATE 2010 I|33.39
20130227|464289214|FEFN|721|ISHARES MSCI FAR EAST FINANCIA|27.95
20130227|464289271|MUAF|313|ISHARES TR 2017 S&P AMT-FREE M|55.64
20130227|464289305|TZE|754|ISHARES S&P TARGET DATE 2015 I|34.97
20130227|464289313|MUAE|2107|ISHARES TR 2016 S&P AMT-FREE M|53.74
20130227|464289339|MUAD|386|ISHARES TR 2015 S&P AMT-FREE M|53.33
20130227|464289404|TZG|36|ISHARES S&P TARGET DATE 2020 I|35.83
20130227|464289420|IWX|485|ISHARES TR RUSSELL 200 VALUE I|33.11
20130227|464289511|CLY|1341|ISHARES TR 10+ YR CR BD FD|61.21
20130227|464289529|INDY|2554|ISHARES S&P INDIA NIFTY 50 IND|24.41
20130227|464289552|AXHE|55|ISHARES TR MSCI ACWI EX US HEA|70.00
20130227|464289578|AXMT|44|ISHARES TR MSCI ACWI EX US MAT|52.61
20130227|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|51.87
20130227|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|57.51
20130227|464289701|TZO|766|ISHARES S&P TARGET DATE 2035 I|37.09
20130227|464289800|TZV|537|ISHARES S&P TARGET DATE 2040 I|37.55
20130227|464289842|EPU|19870|ISHARES MSCI ALL PERU CAPPED I|44.69
20130227|464289859|AOA|32728|ISHARES S&P AGGRESSIVE ALLOCAT|38.35
20130227|464289867|AOR|886|ISHARES S&P GROWTH ALLOCATION |34.78
20130227|464289875|AOM|7866|ISHARES S&P MODERATE ALLOCATIO|32.18
20130227|464289883|AOK|2545|ISHARES S&P CONSERVATIVE ALLOC|30.84
20130227|46429B135|IPFF|7491|ISHARES TRUST S&P INTERNATIONA|26.43
20130227|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|51.51
20130227|46429B200|ECNS|5649|ISHARES MSCI CHINA SMALL CAP I|42.16
20130227|46429B259|MONY|100|ISHARES TR FINANCIALS SECTOR B|53.80
20130227|46429B267|GOVT|932|ISHARES BARCLAYS U.S. TREASURY|25.12
20130227|46429B291|QLTA|4991|ISHARES TRUST AAA-A RATED CORP|51.79
20130227|46429B309|EIDO|189829|ISHARES MSCI INDONESIA INVESTA|32.86
20130227|46429B333|GNMA|2080|ISHARES BARCLAYS GNMA BOND FD |49.92
20130227|46429B366|CMBS|650|ISHARES BARCLAYS CMBS BOND FUN|51.71
20130227|46429B374|AAIT|600|ISHARES MSCI ALL COUNTRY ASIA |27.86
20130227|46429B382|EEML|492|ISHARES MSCI EMERGING MARKETS |50.74
20130227|46429B416|EWUS|7025|ISHARES MSCI UNITED KINGDOM SM|31.57
20130227|46429B432|EWSS|1151|ISHARES MSCI SINGAPORE SMALL C|31.25
20130227|46429B457|EWHS|500|ISHARES MSCI HONG KONG SMALL C|27.33
20130227|46429B465|EWGS|2536|ISHARES MSCI GERMANY SMALL CAP|32.82
20130227|46429B481|EWAS|80|ISHARES MSCI AUSTRALIA SMALL C|25.44
20130227|46429B499|ENOR|81158|ISHARES MSCI NORWAY CAPPED INV|29.70
20130227|46429B507|EIRL|8|ISHARES MSCI IRELAND CAPPED IN|26.80
20130227|46429B515|EFNL|6565|ISHARES MSCI FINLAND CAPPED IN|27.02
20130227|46429B523|EDEN|52|ISHARES MSCI DENMARK CAPPED IN|34.21
20130227|46429B622|AXJS|3885|ISHARES MSCI ALL COUNTRY ASIA |56.92
20130227|46429B630|TZY|219|ISHARES TR|29.12
20130227|46429B648|TZW|2|ISHARES TR|29.00
20130227|46429B655|FLOT|67089|ISHARES TR FLTG RATE NT FD|50.65
20130227|46429B663|HDV|65197|ISHARES HIGH DIVIDEND EQUITY F|62.79
20130227|46429B671|MCHI|496830|ISHARES MSCI CHINA INDEX FUND |46.41
20130227|46429B689|EFAV|13|ISHARES TR MSCI MINIMUM VOLATI|56.51
20130227|46429B697|USMV|123061|ISHARES TR MSCI USA MINIMUM VO|31.01
20130227|46429B705|ERUS|9017|ISHARES MSCI RUSSIA CAPPED IND|22.90
20130227|46429B747|STIP|7828|ISHARES BARCLAYS 0-5 YEAR TIPS|103.26
20130227|46429B770|ITIP|1712|ISHARES INTERNATIONAL INFLATIO|50.09
20130227|46429B812|GTIP|1038|ISHARES GLOBAL INFLATION LINKE|53.73
20130227|464294107|ALT|2729|ISHARES DIVERSIFIED ALTERNATIV|51.11
20130227|46432F404|QLTC|54|ISHARES B|52.30
20130227|46432F834|IXUS|121132|ISHARES TR|51.70
20130227|46432F842|IEFA|100431|ISHARES TR|51.66
20130227|46432F875|IYLD|583|ISHARES MORNINGSTAR MULTI- ASS|26.50
20130227|464330109|ISIS|7782|ISIS PHARMACEUTICALS|14.02
20130227|46434G103|IEMG|3045|ISHARES INC|51.07
20130227|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130227|46489B108|ISS|135|ISOFTSTONE HLDGS LTD ADS EACH |5.00
20130227|465074409|ISDAY|100|Israel Discount Bank Ltd Unspo|16.82
20130227|465141406|ISRL|113|ISRAMCO INC|99.00
20130227|465272201|ITALY|35|ITALCEMENTI FABRICHE SPA ADR|5.54
20130227|465562106|ITUB|1280|ITAU UNIBANCO BANCO HLDGS S.A.|17.40
20130227|465685105|ITC|1679|ITC HOLDINGS CORP|82.50
20130227|465733103|ITNS|66|ITONIS, INC. COM STK|.
20130227|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.21
20130227|465790103|IVAN|14151|IVANHOE ENERGY INC|0.66
20130227|46583A105|IVDA|1465|IVEDA SOLUTIONS INC COM (NV)|1.66
20130227|466090206|JASO|19163|JA SOLAR HLDINGS CO.ADS LTD. A|4.51
20130227|46611B109|JBII|7888|JBI, INC. NEW COMMON STOCK|1.00
20130227|46612J507|JDSU|8503|JDS UNIPHASE CANADA LTD COMMON|14.24
20130227|466140100|JGCCY|694|J G C Corp (F) Unsponsored ADR|55.23
20130227|46621A109|JMGE|2036|JMG EXPLORATION INC|1.96
20130227|46622M102|JNSH|17172|JNS HOLDINGS CORPORATION COMMO|0.01
20130227|46623D200|JPMPRJ|2743|JP MORGAN CHASE CAPITAL X PFD |25.82
20130227|46625H100|JPM|2211|JPMORGAN CHASE & CO COM STK|47.60
20130227|46625H365|AMJ|13469|JPMORGAN CHASE & CO ALERIAN ML|42.95
20130227|46629U206|JMPB|608|JMP GROUP INC 8.00% SR NT DUE |25.53
20130227|466313103|JBL|1221|JABIL CIRCUIT INC|18.49
20130227|46632X106|JSCPY|260|JSR CORPORATION UNSPONSORED AD|20.53
20130227|46634E114|JPMWS|2100|JPMORGAN CHASE & CO WTS EXP 10|13.53
20130227|46634X823|DSXJ|14|JPMORGAN CHASE & CO DOUBLE SHT|28.71
20130227|46634X864|DSTJ|169|JPMORGAN CHASE & CO JPMORGAN D|34.41
20130227|466367109|JACK|620|JACK IN THE BOX INC.|31.28
20130227|46637G124|JPMSL|392|J P MORGAN CHASE & CO DEPOSITA|24.98
20130227|469249106|JAXB|2428|JACKSONVILLE BANCORP INC (FL) |1.74
20130227|469814107|JEC|40|JACOBS ENGINEERING GROUP INC|47.70
20130227|47009M103|JAG|85076|JAGUAR MINING INC|0.58
20130227|47012E106|JAKK|2395|JAKKS PACIFIC INC|12.10
20130227|470299108|BOTJ|129|BANK OF THE JAMES FINL GROUP I|7.15
20130227|47030M106|JHX|558|JAMES HARDIE INDS PLC ADS (REP|48.61
20130227|470355207|JRCC|78221|JAMES RIVER COAL NEW|2.65
20130227|470751108|JAMN|66135|JAMMIN JAVA CORP COM STK (NV) |0.29
20130227|47102X105|JNS|7947|JANUS CAPITAL GROUP INC.|9.14
20130227|471057109|JEQ|609|JAPAN EQUITY FUND INC (THE)|5.82
20130227|47110M208|JCYGY|435|JARDINE CYCLE & CARRIAGE LTD U|81.97
20130227|471115402|JMHLY|41|JARDINE MATHESON HLDGS LTD ADR|64.19
20130227|47200B104|JMI|2895|JAVELIN MTG INVESTMENT CORP CO|19.33
20130227|472375104|JFBI|3389|JEFFERSON BANCSHARES INC|4.90
20130227|477143101|JBLU|17488|JETBLUE AIRWAYS CORPORATION|5.98
20130227|47733C207|JCTCF|193|JEWETT-CAMERON TRADING LTD|16.41
20130227|47759T100|JKS|7444|JINKOSOLAR HOLDING CO., LTD AD|8.30
20130227|47777N101|JOEZ|94|JOE'S JEANS INC COM|1.37
20130227|47804L102|HEQ|2529|JOHN HANCOCK HEDGED EQUITY &|16.23
20130227|479167108|JOUT|984|JOHNSON OUTDOORS INC CL-A|22.30
20130227|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.37
20130227|48020T101|JNY|2422|JONES GROUP INC COM STK (PA)|11.30
20130227|480838101|JOSB|591|JOS A BANK CLOTHIERS INC|40.90
20130227|481165108|JOY|5390|JOY GLOBAL INC|59.96
20130227|48123V102|JCOM|181|J2 GLOBAL INC|34.85
20130227|48125E207|JPMPRC|670|JPMORGAN CHASE CAPITAL XXIX 6.|26.52
20130227|48126E750|JPMPRD|593|JPMORGAN CHASE BK NA LONDON BC|25.04
20130227|48132B105|JUHL|15000|JUHL ENERGY, INC. COMMON STOCK|0.55
20130227|48137C108|JBAXY|1899|JULIUS BAER GROUP LTD UNSPONSO|7.56
20130227|48203R104|JNPR|2352|JUNIPER NETWORKS INC|20.46
20130227|48213W101|JE|1578|JUST ENERGY GROUP, INC. ORDINA|7.52
20130227|482470200|KITD|5268|KIT DIGITAL INC NEW COM STK (D|0.36
20130227|48248A306|KFN|5050|KKR FINANCIAL HOLDINGS LLC COM|11.18
20130227|48248A405|KFH|666|KKR FINL HLDGS LLC SR NT|28.49
20130227|48248A504|KFI|702|KKR FINL HLDGS LLC 7.500% SR N|27.37
20130227|48248A603|KFNPR|174|KKR FINANCIAL HOLDINGS LLC PFD|25.42
20130227|48248M102|KKR|414|KKR& CO L.P. COMMON UNITS RPST|17.78
20130227|482480100|KLAC|25|KLA-TENCOR CORP|53.92
20130227|482564101|KMG|8|K M G CHEMICALS INC|19.60
20130227|48265W108|KPLUY|25|K PLUS S AG SPON ADR (GERMANY |23.03
20130227|48268K101|KT|480|KT CORP ADS (EACH REP 1/2 OF A|15.78
20130227|482686102|KSWS|156|K-SWISS INC CL-A|4.74
20130227|48273U102|LRN|102|K12, INC COM STK|20.81
20130227|482738101|KVHI|1059|KVH INDUSTRIES INC|13.15
20130227|48274B103|KUTV|950|KU6 MEDIA CO, LTD AMERICAN DEP|1.03
20130227|48282T104|KAI|1|KADANT INC.|26.99
20130227|48283J105|KBDHY|8|KABEL DEUTSCHLAND HOLDING AG U|45.48
20130227|483007704|KALU|22|KAISER ALUMINUM CORP NEW|61.79
20130227|48344T100|KBIO|1048|KALOBIOS PHARMACEUTICALS INC|6.89
20130227|483548103|KAMN|821|KAMAN CORP CL-A|35.32
20130227|483709101|KNDI|11855|KANDI TECHNOLGIES,GROUP COMMON|3.70
20130227|484836101|KCLI|20|KANSAS CITY LIFE INS CO|37.28
20130227|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.72
20130227|485170302|KSU|1487|KANSAS CITY SOUTHERN|97.84
20130227|485537302|KCRPY|21|KAO CORP SPONS ADR|32.40
20130227|48562P103|KS|1104|KapStone Paper and Packaging C|25.97
20130227|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|7.10
20130227|48660P104|KYE|950|KAYNE ANDERSON ENERGY TOTAL RE|28.22
20130227|486606106|KYN|16040|KAYNE ANDERSON MLP INVESTMENT |34.41
20130227|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.29
20130227|48661E108|KMF|198|KAYNE ANDERSON MIDSTREAM/ENERG|31.74
20130227|48666K109|KBH|3466|KB HOME|18.37
20130227|48667L106|KDDIY|445|KDDI Corporation Unsponsored A|19.11
20130227|48668E200|KAP|424|KCAP FINL INC 7.375% SR NT DUE|26.02
20130227|487275109|KGN|3639|Keegan Resources Inc Ordinary |3.18
20130227|488152208|KELYA|400|KELLY SERVICES INC CL-A|17.50
20130227|489084202|KENS|22|KENILWORTH SYSTEMS CORP COM ST|1.40
20130227|489170100|KMT|127|KENNAMETAL INC|39.20
20130227|489398107|KW|113|KENNEDY-WILSON HOLDINGS, INC. |15.86
20130227|489399303|KWN|206|KENNEDY WILSON INC SR NT (DE) |25.22
20130227|491292108|KFFB|1049|KENTUCKY FIRST FEDERAL BANCORP|8.15
20130227|492515101|KERX|18793|KERYX BIOPHARMACEUTICALS, INC.|6.60
20130227|492914106|KEG|5883|KEY ENERGY SERVICES INC|8.23
20130227|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|75.25
20130227|493267108|KEY|4562|KEYCORP (NEW)|9.24
20130227|493723100|KEYW|1600|THE KEYW HOLDING CORP COM STK |14.25
20130227|49375T100|KID|3547|KID BRANDS,INC COMMON STOCK|1.55
20130227|49427F702|KRCPRG|2650|KILROY REALTY CORPORATION PREF|26.50
20130227|49435N101|KBX|35403|KIMBER RESOURCES INC (CANADA) |0.25
20130227|494368103|KMB|240|KIMBERLY CLARK CORP|94.22
20130227|49446R778|KIMPRJ|310|KIMCO RLTY CORP DEPOSITARY SH |25.51
20130227|49455U100|KMR|211|KINDER MORGAN MANAGEMENT LLC|82.24
20130227|494550106|KMP|66287|KINDER MORGAN ENER PNTRS L.P. |86.56
20130227|49456B101|KMI|611|KINDER MORGAN INC (DE)|36.21
20130227|49456B119|KMIWS|76279|KINDER MORGAN, INC. WARRANTS E|3.98
20130227|49579A204|KGJI|25286|KINGOLD JEWELRY INC. NEW COMMO|1.23
20130227|496362104|KSKGY|60|Kingsgate Consolidated Ltd Spo|3.70
20130227|496904202|KFS|646|KINGSWAY FINANCIAL SVCS INC (N|4.20
20130227|49726K105|KIPS|580|KIPS BAY MEDICAL INC|1.00
20130227|49803T201|KRGPRA|1065|KITE REALTY GROUP TRUST PERP P|25.99
20130227|500255104|KSS|1790|KOHLS CORP|45.64
20130227|500458401|KMTUY|9|KOMATSU LTD ADR-NEW|25.01
20130227|50046R101|KNM|202|KONAMI CORPORATION ADS (1 SH C|19.38
20130227|500467402|AHONY|176|KONINKLIJKE AHOLD NV SPONS ADR|14.25
20130227|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|6.27
20130227|500472303|PHG|625|PHILIPS ELEC(KON);SPON ADR REP|27.82
20130227|50075W104|KBLB|48540|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130227|50076Q106|KRFT|187|KRAFT FOODS GROUP INC COM STK |47.27
20130227|50077C106|KRA|145|KRATON PERFORMANCE POLYMERS IN|25.43
20130227|501044101|KR|3204|KROGER CO|28.72
20130227|50105F105|KRO|16254|KRONOS WORLDWIDE INC|17.45
20130227|501102107|KGTFY|2655|KRUNG THAI BANK PUBLIC COMPANY|10.72
20130227|501173207|KUB|324|KUBOTA CORPORATION (ONE ADS RE|59.66
20130227|501187108|KHNGY|63|Kuehne & Nagel International A|22.85
20130227|501242101|KLIC|3929|KULICKE & SOFA INDS INC|10.66
20130227|50125N104|KIROY|87|Kumba Iron Ore Limited Sponsor|22.20
20130227|50126T100|KNKT|10400|Kunekt Corporation Common Stoc|0.03
20130227|50127R103|KURRY|12|Kuraray Co Unsponsored ADR (Ja|39.98
20130227|501556203|KYO|338|KYOCERA CORP ADR(RP 1 SHS)|88.10
20130227|50162D100|LLEN|283|L & L ENERGY INC COM STK (NV) |1.75
20130227|501792303|LBOA|2|LBO Capital Corporation Common|.
20130227|501803308|LCAV|1688|LCA-VISION INC|2.85
20130227|50181P100|LCNB|1213|LCNB CORPORATION|15.89
20130227|50183L107|LDK|291750|LDK SOLAR CO LTD.|1.79
20130227|50186V102|LPL|9786|LG DISPLAY CO LTD ADS REPSTG C|14.08
20130227|50187X107|LIGA|10795|LIG ASSETS INC COM STK (NV)|.
20130227|501889208|LKQ|348|LKQ CORP|22.37
20130227|502003106|LRTR|800|LL&E ROYALTY TR UTS BI|1.30
20130227|50208B100|TLI|2922|LMP CORPORATED LOAN FUND INC. |13.22
20130227|50208C108|RIT|1334|LMP REAL ESTATE INCOME FUND IN|12.23
20130227|50213V109|LRAD|73|LRAD CORP|1.16
20130227|50214A104|LRE|1893|LRR ENERGY LP|17.56
20130227|502160104|LXU|75|LSB INDUSTRIES INC|37.51
20130227|502161102|LSI|19017|LSI CORPORATION|6.81
20130227|50248H109|LYFE|2|LYFE COMMUNICATIONS INC COM ST|0.09
20130227|505336107|LZB|13520|LA-Z-BOY INCORPORATED|17.69
20130227|50541A108|LTNC|30110|LABOR SMART INC COMMON STOCK (|0.72
20130227|505440107|LIFZF|43|LABRADOR IRON ORE ROYALTY CORP|33.93
20130227|505597104|LG|19|THE LACLEDE GROUP INC (HOLDING|40.67
20130227|50575Q102|LTS|6188|LADENBURG THALMANN FINANCIAL|1.27
20130227|505861401|LFRGY|240|LAFARGE ADS (1/4 COM) NEW|16.25
20130227|510728108|LSG|6790|LAKE SHORE GOLD CORP|0.58
20130227|511637100|LBAI|1281|LAKELAND BANCORP INC|9.52
20130227|511656100|LKFN|64|LAKELAND FINANCIAL CORPORATION|24.66
20130227|511795106|LAKE|778|LAKELAND INDUSTRIES INC|4.81
20130227|512807108|LRCX|370|LAM RESEARCH CORP|41.65
20130227|512815101|LAMR|32|LAMAR ADVERTISING CO CL-A|43.61
20130227|513847103|LANC|536|LANCASTER COLONY CORP|72.67
20130227|515098101|LSTR|1016|LANDSTAR SYSTEM INC|53.80
20130227|516651106|LPSB|568|LAPORTE BANCORP INC MD COM STK|9.94
20130227|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.85
20130227|517834107|LVS|2763|LAS VEGAS SANDS CORP|50.33
20130227|517942108|LHO|21|LASALLE HOTEL PROP|24.90
20130227|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.04
20130227|51817R106|LFL|5085|LATAM AIRLINES|23.51
20130227|518415104|LSCC|840|LATTICE SEMICONDUCTOR CORP|4.60
20130227|518439104|EL|306|ESTEE LAUDER CO'S INC CL-A|62.33
20130227|520776105|LAWS|1460|LAWSON PRODUCTS INC|13.97
20130227|521076109|LOR|6455|LAZARD WORLD DIVIDEND & INCOME|13.69
20130227|521168104|GAGA|595|LE GAGA HOLDINGS LTD ADS|3.50
20130227|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.68
20130227|52186N106|LF|880|LEAPFROG ENTERPRISES INC.|8.50
20130227|521863308|LEAP|10680|LEAP WIRELESS INTERNATIONAL IN|5.69
20130227|522015106|LTRE|60|LEARNING TREE INTL INC|3.63
20130227|523768109|LEE|266|LEE ENTERPRISES INC|1.19
20130227|524660107|LEG|1603|LEGGETT&PLATT INC|29.64
20130227|52469B100|BWG|172|LEGG MASON BW GLOBAL INCOME OP|20.59
20130227|524814100|LGP|185|LEHIGH GAS PARTNERS L P UNIT L|20.55
20130227|524901105|LM|4800|LEGG MASON INC|27.72
20130227|52602E102|LPS|62|LENDER PROCESSING SERVICES INC|24.18
20130227|526057104|LEN|47365|LENNAR CORP CL A COMMON|38.01
20130227|526250105|LNVGY|52|LENOVO GROUP LTD SPONS ADR|21.27
20130227|526353107|LAS|960|LENTUO INTL INC ADS REPSTG 2 O|1.26
20130227|527288104|LUK|3212|LEUCADIA NATIONAL CORP|26.52
20130227|52729N308|LVLT|424|LEVEL 3 COMMUNICATIONS INC NEW|20.34
20130227|52886U103|LEXVF|1143|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130227|528872104|LXRX|3245|LEXICON PHARMACEUTICALS INC CO|1.97
20130227|529043309|LXPPRC|1020|LEXINGTON REALTY TRUST PFD CON|48.74
20130227|529537201|LXPPRD|250|Lexington Rlty Tr Preferred Se|25.38
20130227|52989T102|LNNGY|943|Li Ning Company Limited Unspon|14.82
20130227|529898108|LBY|413|LIBBEY INC|18.29
20130227|530233105|LBBB|13|LIBERTY BELL BANK (NJ)|1.45
20130227|530555101|LBTYA|152|LIBERTY GLOBAL INC CLASS A|66.35
20130227|530555309|LBTYK|325|LIBERTY GLOBAL INC SER C|61.28
20130227|531172104|LRY|1287|LIBERTY PROPERTY TRUST|38.75
20130227|53123T206|LBSR|5000|LIBERTY STAR URANIUM & METALS |0.01
20130227|531914109|LWAY|1010|LIFEWAY FOODS INC|11.56
20130227|53215T106|LPHI|8598|LIFE PARTNERS HLDGS INC|3.82
20130227|53217R207|LTM|34935|LIFE TIME FITNESS INC|41.80
20130227|53220K504|LGND|1514|LIGAND PHARMACEUTICALS INC COM|20.50
20130227|53222K106|LFVN|439|Lifevantage Corporation Common|2.49
20130227|53224T105|LLTP|1600|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130227|53224V100|LOCK|822|LIFELOCK INC COM|11.12
20130227|532275104|LWLG|1850|LIGHTWAVE LOGIC, INC|1.04
20130227|532352101|LIWA|2674|LIHUA INTL INC COM STK (DE)|5.04
20130227|532457108|LLY|1240|ELI LILLY AND CO;COM NPV|54.43
20130227|53261M104|LLNW|3925|LIMELIGHT NETWORKS, INC CMN ST|2.13
20130227|53261U205|LIME|3254|lime energy co.New|0.73
20130227|532727104|ETGGD|76|LIMITLESS VENTURE GROUP INC. C|1.00
20130227|532782109|LNCGY|23774|Linc Energy Limited Sponsored |23.18
20130227|533535100|LINC|112|LINCOLN EDUCATIONAL SERVICES C|6.23
20130227|534187109|LNC|2500|LINCOLN NATIONAL CORP|28.49
20130227|535223200|LNEGY|265|LINDE AG SPON ADR (GERMANY)|17.94
20130227|535678106|LLTC|2095|LINEAR TECHNOLOGY CORP|37.77
20130227|53578A108|LNKD|707|LINKEDIN CORP COM CL A (DE)|157.77
20130227|535782106|LNCO|9964|LINNCO LLC COM SHS REPSTG LTD |38.47
20130227|535919203|LGF|2100|LIONS GATE ENT CORP|20.60
20130227|536020100|LINE|3840|LINN ENERGY LLC COM UTS REP LT|37.22
20130227|53634X100|LQMT|12821|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130227|53635B107|LQDT|41360|LIQUIDITY SERVICES INC COM STK|32.96
20130227|536797103|LAD|3424|LITHIA MOTORS INC CL A|40.38
20130227|538144304|LIVE|1399|LIVEDEAL, INC. COMMON STOCK|3.13
20130227|53838Q109|LVWD|3157|LIVEWORLD INC|0.31
20130227|539180109|LIVV|3000|LIVINGVENTURES, INC. COMMON ST|0.08
20130227|539481101|LBLCF|65|LOBLAW COMPANIES LTD|39.25
20130227|53954W104|LOCM|2311|LOCAL CORP COM STK (DE)|1.72
20130227|540211109|LNETQ|51887|LODGENET INTERACTIVE CORP COM |0.02
20130227|54142L109|LOGM|324|LOGMEIN, INC COMMON STOCK|17.55
20130227|54222A106|LPR|87169|LONE PINE RES INC|0.97
20130227|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|57.46
20130227|544147101|LO|419|LORILLARD INC COM STK|40.05
20130227|54619P104|LABC|12|LOUISIANA BANCORP INC COM STK |16.92
20130227|546347105|LPX|1738|LOUISIANA PACIFIC CORP|20.70
20130227|548661107|LOW|42|LOWES COMPANIES INC|36.59
20130227|549282101|LUB|789|LUBY'S,INC|8.18
20130227|549333201|LEI|8790|Lucas Energy, Inc. New Common |1.28
20130227|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130227|549764108|LUFK|6395|LUFKIN IND INC|63.97
20130227|550021109|LULU|58744|LULULEMON ATHLETICA INC COM ST|65.97
20130227|55003T107|LL|602|LUMBER LIQUIDATORS HLDGS INC C|57.75
20130227|550264105|LUMP|8300|LUMINART CORP -NEV|0.11
20130227|550283105|LMOS|28817|LUMOS NETWORKS CORP COM|10.59
20130227|550372106|LUNMF|1950|LUNDIN MINING CORPORATION|4.62
20130227|550537104|LSTS|7899|LUSTROS INC COMMON STOCK (UT) |0.60
20130227|55067R104|LUXR|16353|LUXEYARD, INC.|0.03
20130227|55068R202|LUX|7435|LUXOTTICA GROUP SPA ADS|44.77
20130227|55261F104|MTB|4605|M AND T BANK CORP|102.05
20130227|55261F112|MTBWS|150|M & T BANK CORP (NY) WTS EXP 1|29.22
20130227|55261F708|MTBPRC|50|M&T BANK CORP FIX RT CUM PERP |1020.00
20130227|55262C100|MBI|38999|MBIA INC|9.90
20130227|55264U108|MBFI|21|MB FINANCIAL INC-NEW|23.29
20130227|552676108|MDC|1872|M.D.C. HOLDINGS INC|37.40
20130227|552697104|MDCA|713|MDC PARTNERS INC CL A SUB VTG |13.31
20130227|552715104|WFR|4100|MEMC ELECTRONIC MATERIALS INC |4.80
20130227|55272X201|MFAPRA|380|MFA FINANCIAL, INC 8.5% CUM RE|26.37
20130227|55272X300|MFO|251|MFA FINL INC 8.00% SENIOR NOTE|26.24
20130227|552727109|MCR|2210|MFS CHARTER INCOME TRUST SBI|10.28
20130227|552737108|MMT|201|MFS MULTIMARKET INCOME TR SBI |7.29
20130227|552738106|MFM|3406|MFS MUNICIPAL INCOME TRUST|7.72
20130227|55277J108|MFGLQ|6250|MF GLOBAL HOLDINGS LTD COM STK|0.14
20130227|55277P104|MGEE|515|MGE ENERGY INC|53.87
20130227|55277R100|MELA|3237|MELA SCIENCES INC COM STK (DE)|1.48
20130227|55279B202|MEIP|114051|MEI PHARMA INC COM STK (DE)|7.15
20130227|552848103|MTG|29403|MGIC INVESTMENT CORP|2.62
20130227|55292C203|MTBPRA|1575|M &T Cap Tr IV Gtd Enhanced Tr|25.80
20130227|552939100|MGF|319|MFS GOVT MARKETS INCOME TR|6.62
20130227|55302L102|MDH|1164|MHI HOSPITALITY CORP|4.10
20130227|55302P202|MGT|567|MGT CAPITAL INVESTMENTS INC CO|3.04
20130227|55305B101|MHO|1422|M/I HOMES INC|22.26
20130227|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130227|55306N104|MKSI|2142|MKS INSTRUMENTS INC|27.24
20130227|55314U108|MMRF|72000|MMRGLOBAL, INC. COMMON STOCK|0.02
20130227|553274101|MPG|434|MPG OFFICE TRUST, INC COM|2.60
20130227|55336V100|MPLX|747|MPLX LP COM UIT REPSTG LTD PAR|33.15
20130227|55345K103|MRC|874|MRC GLOBAL INC|29.48
20130227|55347P100|MRIC|63765|MRI INTERVENTIONS INC COM STK |1.53
20130227|553530106|MSM|8|MSC INDUSTRIAL DIRECT CO CL-A |84.19
20130227|55354G100|MSCI|63|MSCI INC COM STK (DE)|32.76
20130227|553829201|MVCB|10000|MVC CAP INC 7.25% SR NT DUE 20|25.00
20130227|553859109|MVO|2387|MV OIL TRUST UNITS BENE INT|26.34
20130227|554225102|MCBC|623|MACATAWA BANK CORP|4.77
20130227|554335208|MACE|300|MACE SECURITY INTL INC NEW|0.35
20130227|554489104|CLI|4120|MACK-CALI REALTY CORP|27.80
20130227|55607W100|MFD|249|MACQUARIE/FIRST TR GLOBAL INFR|16.03
20130227|55608D101|MGU|163|MACQUARIE GLOBAL INFRASTRUCTUR|20.51
20130227|556232106|MDLNF|616|MADALENA VENTURES COM STK (CAN|0.36
20130227|557437100|MCN|2688|MADISON COVERED CALL & EQUITY |7.98
20130227|55903Q104|MVG|1109|MAG SILVER CORP (CANADA)|9.89
20130227|559166103|MGIC|1522|MAGIC SOFTWARE ENTERPR LTD ORD|4.66
20130227|559222401|MGA|1209|MAGNA INTL COM|51.43
20130227|55933J203|MX|15|MAGNACHIP SEMICONDUCTOR CORP|15.15
20130227|55939L202|MNGA|131|MAGNEGAS CORPORATION COMMON ST|1.30
20130227|55973B102|MHR|27790|MAGNUM HUNTER RESOURCES CORP (|3.94
20130227|55973B300|MHRPRD|321|MAGNUM HUNTER RES CORP|45.62
20130227|55973B409|MHRPRE|1064|MAGNUM HUNTER RES CORP DEP SH |24.45
20130227|55977T109|MGYR|290|MAGYAR BANCORP INC|5.38
20130227|559778402|MTENY|43240|MAHANAGAR TEL NIGAM ADS (2SHS)|0.95
20130227|56029Q200|MHNA|788|MAIDEN HLDGS NORTH AMER LTD 8.|27.00
20130227|56062Y102|MSFG|51|MAINSOURCE FINANCIAL GROUP INC|14.03
20130227|56086P202|MMUS|14|MAKEMUSIC INC NEW|3.77
20130227|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.25
20130227|56108H105|MLYBY|152|MALAYAN BANKING BERHAD SPONS A|5.89
20130227|56165R103|MZF|748|MANAGED DURATION INVTMT GRADE |15.69
20130227|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.15
20130227|56176Q102|MNAP|11692|Manas Petroleum Corporation Co|0.08
20130227|561911108|HYF|3132|MANAGED HIGH YLD PLUS FD INC|2.18
20130227|563257104|MWTCY|142|MANILA WATER COMP INC UNSPON A|21.93
20130227|56400P201|MNKD|20001|MANNKIND CORP|2.53
20130227|564563104|MANT|44913|MANTECH INTL CORP CL-A|25.05
20130227|564656106|MVTG|3760|MANTRA VENTURE GROUP LTD COM S|0.22
20130227|56501R106|MFC|5550|MANULIFE FINANCIAL CORP|14.52
20130227|56509R108|MAPP|1093|MAP PHARMACEUTICALS, INC. COM |24.95
20130227|56585W104|MARA|1|MARATHON PATENT GROUP, INC. CO|0.14
20130227|56824R106|MNHVY|91|Marine Harvest ASA Unsponsored|20.46
20130227|56824T102|MDMC|151231|MARINE DRIVE MOBILE CORP. COMM|0.02
20130227|568423107|MARPS|774|MARINE PETE TRUST UBI|15.28
20130227|568427108|MPX|150|MARINE PRODUCTS CORP|6.72
20130227|570535104|MKL|115|MARKEL CORPORATION(HOLDING CO)|492.16
20130227|57056R103|LEDR|3200|MARKET LEADER INC COM STK (WA)|7.96
20130227|57060U100|GDX|25422|MARKET VECTORS TR GOLD MINERS |39.05
20130227|57060U134|MOAT|40130|MARKET VECTORS WIDE MOAT ETF|22.61
20130227|57060U167|IDXJ|23683|MARKET VECTORS ETF TR|17.00
20130227|57060U175|RKH|43|MARKET VECTORS ETF TR BROKERAG|46.96
20130227|57060U191|OIH|72300|MARKET VECTORS ETF TR OIL SVCS|42.13
20130227|57060U225|RTH|92|MARKET VECTORS ETF TR RETAIL E|45.95
20130227|57060U233|SMH|127|MARKET VECTORS ETF TR|34.62
20130227|57060U282|CHLC|158|MARKET VECTORS ETF TR|25.85
20130227|57060U316|BIZD|12388|MARKET VECTORS BDC INCOME ETF |20.10
20130227|57060U324|MORT|520|MARKET VECTORS MORTGAGE REIT I|27.82
20130227|57060U399|RSXJ|5706|MARKET VECTORS ETF TR|15.51
20130227|57060U415|COLX|101|MARKET VECTORS ETF TR COLOMBIA|19.94
20130227|57060U506|RSX|20449|MARKET VECTORS RUSSIA ETF TRUS|29.05
20130227|57060U514|FLTR|6425|MARKET VECTORS ETF TR INVT GRA|24.98
20130227|57060U522|EMLC|98264|MARKET VECTORS EMERGING MKTS L|27.36
20130227|57060U548|EGPT|1007|MARKET VECTORS ETF TR EGYPT IN|12.15
20130227|57060U589|GDXJ|15343|MARKET VECTORS ETF TR JR GOLD |16.64
20130227|57060U738|PRB|1595|MARKET VECTORS PREREFUNDED MUN|25.35
20130227|57060U761|VNM|1096|MARKET VECTORS - VIETNAM ETF|20.47
20130227|57060U787|AFK|441|MARKET VECTORS AFRICA ETF|30.62
20130227|57060U803|SMB|10721|MARKET VECTORS SHRT MUNI INDEX|17.82
20130227|57060U845|ITM|160|MARKET VECTORS INTERMEDIATE MU|23.64
20130227|57060U878|HYD|3682|MARKET VECTORS HIGH-YLD INDEX |33.32
20130227|57060U886|MLN|2724|MARKET VECTORS LONG MUNI INDEX|20.31
20130227|57061R205|IHY|1145|MARKET VECTORS INTERNATIONAL H|27.10
20130227|57061R304|ANGL|282|MARKET VECTORS FALLEN ANGEL US|26.95
20130227|57061R403|HYEM|3635|MARKET VECTORS EMERGING MKTS U|27.19
20130227|57061R783|KWT|2695|MARKET VECTORS SOLAR ENERGY ET|42.52
20130227|57061R791|PFXF|69140|MARKET VECTORS PFD SECS EX FIN|20.43
20130227|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|55.48
20130227|571303403|MMIO|100|Marmion Industries Corp. New C|.
20130227|571903202|MAR|130|MARRIOTT INT'L INC(NEW) CL A|38.53
20130227|573083102|MSO|3630|MARTHA STEWART LIVING OMNIMEDI|2.85
20130227|573284106|MLM|1182|MARTIN MARIETTA MATERIALS INC |95.42
20130227|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |34.08
20130227|573810207|MARUY|274|MARUBENI CORP ADR|73.94
20130227|574599106|MAS|150|MASCO CORP|18.72
20130227|575672100|MHE|485|MASS HLTH & ED TX EX TR (THE) |15.29
20130227|576289102|MSSD|8476|MASSIVE DYNAMICS INC COM STK (|0.73
20130227|57636Q104|MA|2203|MASTERCARD INCORPORATED CL A C|509.70
20130227|576485205|MTDR|814|MATADOR RES CO COM STK (TX)|7.89
20130227|576674105|MASC|550|MATERIAL SCIENCES CORP|10.29
20130227|57686G105|MATX|205|MATSON, INC COM|25.10
20130227|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.65
20130227|577081102|MAT|848|MATTEL INC|40.20
20130227|577097108|MATR|978|MATTERSIGHT CORP COM STK (DE) |4.44
20130227|577128101|MATW|44|MATTHEWS INTL CORP CL-A|33.04
20130227|57773A508|MXT|45|MAXCOM TELECOMUNICACIONES S A |2.65
20130227|57776X109|MAXD|125|MAX SOUND CORP COM STK (DE)|0.23
20130227|57777L104|MAXE|4200|MAXWELL RES INC NEV|0.07
20130227|577933104|MMS|257|MAXIMUS INC.|72.88
20130227|578321101|MFLR|531|MAYFLOWER BANCORP, INC COMMON |10.79
20130227|578787103|MZDAY|300|Mazda Motor Corp Unsponsored A|30.10
20130227|579489105|MNI|17703|MCCLATCHY CO (HOLD COMPANY)- A|2.47
20130227|579780206|MKC|256|MCCORMICK & CO INC NON-VTG COM|66.61
20130227|580037109|MDR|1992|MC DERMOTT INTL|12.52
20130227|580135101|MCD|1897|MCDONALDS CORP|96.22
20130227|58039P107|MUX|262|MCEWEN MNG INC COM STK (CO)|2.70
20130227|580645109|MHP|5898|MCGRAW-HILL COS INC(THE)|45.87
20130227|58155Q103|MCK|25|MCKESSON CORPORATION|104.08
20130227|583081104|MAYGF|2857|MEADOW BAY GOLD CORP (CANADA) |0.30
20130227|583334107|MWV|601|MEADWESTVACO CORP|34.91
20130227|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12400.00
20130227|583840103|MTL|11468|MECHEL OAO ADS EA REPTG 1 COM |5.58
20130227|583840509|MTLPR|1290|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.63
20130227|58405D100|MDBX|42|MEDBOX INC COM STK (NV)|30.00
20130227|584070205|MDFI|3|MEDEFILE INTERNATIONAL, INC. C|0.75
20130227|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.20
20130227|58436Q203|MDGN|61060|MEDGENICS INC|5.00
20130227|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130227|584404107|MEG|1718|MEDIA GENERAL INC CL A|4.91
20130227|58446C103|MEDT|10000|MediaTechnics Corporation Comm|.
20130227|58449L100|MDCI|521|MEDICAL ACTION INDS INC|5.73
20130227|58450N102|MDCGF|17519|MEDICAGO INC COMMON SHARES (CA|0.59
20130227|58468P206|MNOV|185|MEDICINOVA INC COM|2.98
20130227|584688105|MDCO|118|MEDICINES COMPANY (THE)|30.89
20130227|58470H101|MED|614|MEDIFAST INC|22.76
20130227|58470X106|MCFFY|667|MEDICLINIC INTL LTD UNSPSON AD|32.17
20130227|58471D109|MDNT|46300|MEDIENT STUDIOS, INC. COMMON S|0.33
20130227|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.07
20130227|58500H105|MWIP|740059|MEDISWIPE, INC. COMMON STOCK|0.08
20130227|58500P107|MDTL|150|MEDIS TECHNOLOGIES LTD|.
20130227|58501N101|MDVN|5954|MEDIVATION, INC.|47.64
20130227|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |6.35
20130227|58502U104|MFTH|34585|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130227|58503F205|MCQ|136|MEDLEY CAP CORP 7.125% SR NT D|26.09
20130227|58514H109|MTGB|1129|MEETINGHOUSE BANCORP INC. COM |10.70
20130227|585141104|MEET|4391|MEETME INC COM|2.55
20130227|58516L108|MPRXF|3567|MEGA PRECIOUS METALS INC COM S|0.20
20130227|58517R104|MEGGY|1878|MEGGITT PLC ADS REPSTG 2 SHS (|13.62
20130227|585464100|MPEL|3473|MELCO CROWN ENTERTAINMENT LTD |18.64
20130227|586048100|MEMP|3572|MEMORIAL PRODUCTION PARTNERS L|18.75
20130227|587118100|MW|1545|THE MENS WAREHOUSE INC|27.82
20130227|58733R102|MELI|2323|MERCADOLIBRE INC COM STK (DE) |84.03
20130227|587376104|MBWM|154|MERCANTILE BANK CORP|16.61
20130227|588056101|MERC|1400|MERCER INTL INC COM STK|7.09
20130227|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|42.42
20130227|589433101|MDP|11405|MEREDITH CORP|41.83
20130227|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|20.95
20130227|589889104|MMSI|4025|MERIT MEDICAL SYSTEMS INC|11.99
20130227|59001A102|MTH|1564|MERITAGE HOMES CORPORATION|40.15
20130227|59001K100|MTOR|12727|MERITOR, INC|4.44
20130227|59021G204|MERPRE|1494|MERRILL PFD TST IV|25.37
20130227|59025D207|MERPRP|152|MERRILL LYNCH CAP TR III GUARA|25.82
20130227|590328100|MACK|239|MERRIMACK PHARMACEUTICALS INC |6.19
20130227|59047Q103|MERU|7378|MERU NETWORKS INC COM STK (DE)|4.10
20130227|59047R101|MSLI|500|MERUS LABS INTL INC NEW|1.09
20130227|59064R109|MLAB|648|MESA LABORATORIES INC|52.99
20130227|59065A105|MSEH|70781|MESA ENERGY HLDGS INC COM STK |0.14
20130227|590660106|MTR|3874|MESA ROYALTY TR UTBEN INT|24.03
20130227|590876306|MPR|529|MET-PRO CORP|10.11
20130227|59100U108|CASH|252|META FINL GROUP INC|23.40
20130227|591018809|MBLX|4057|METALBOLIX INC COM STK|2.32
20130227|591176102|MEA|1341|METALICO INC|1.65
20130227|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|20.73
20130227|591517107|MEIL|1725|METHES ENERGIES INTL LTD|4.15
20130227|59156R108|MET|16625|METLIFE, INC|34.86
20130227|59156R405|MLG|1058|METLIFE INC 5.875% SR NT 11/21|25.61
20130227|59156R504|METPRA|1208|METLIFE INC PFD SERIES A FLOAT|25.41
20130227|59156R603|METPRB|327|METLIFE INC PFD SERIES B|25.54
20130227|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|62.46
20130227|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS, |0.01
20130227|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.32
20130227|592688105|MTD|95|METTLER-TOLEDO INT'L INC|209.82
20130227|592770101|MXC|100|MEXCO ENERGY CORP|5.60
20130227|592834105|MXE|734|MEXICO EQUITY & INCOME FD INC |14.80
20130227|592835102|MXF|1015|MEXICO FUND INC|30.67
20130227|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.10
20130227|593057102|MXSG|3796|MEXUS GOLD US COM STK (NV)|0.24
20130227|59318C106|CCA|934|MFS CALIFORNIA MUNICIPAL FUND |12.20
20130227|59318D104|CXE|4219|MFS HIGH INCOME MUNI TR|5.80
20130227|59318E102|CMU|16092|MFS HIGH YIELD MUNICIPAL TR|5.14
20130227|59410T106|MGDDY|207|Michelin Compagnie Generale de|17.31
20130227|594793101|MCRL|120|MICREL INC|10.37
20130227|594901100|MCRS|2809|MICROS SYSTEMS INC|43.41
20130227|594918104|MSFT|400|MICROSOFT CORP;COM USD0.000012|27.37
20130227|594972408|MSTR|400|MICROSTRATEGY INC CL A NEW|103.18
20130227|59509P106|MMTIF|468|MICROMEM TECHNOLOGIES INC|0.19
20130227|595112103|MU|14224|MICRON TECHNOLOGY INC|7.95
20130227|595137100|MSCC|280|MICROSEMI CORP|20.43
20130227|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130227|596094102|MBRG|921|MIDDLEBURG FINANCIAL CORPORATI|20.06
20130227|596278101|MIDD|17|MIDDLEBY CORP (THE)|144.88
20130227|596680108|MSEX|177|MIDDLESEX WATER CO|19.30
20130227|60040N105|MM|7082|MILLENNIAL MEDIA INC COM STK (|9.11
20130227|600527105|MILL|8766|MILLER ENERGY RESOURCES, INC C|4.23
20130227|600527204|MILLPRC|6202|MILLER ENERGY RES INC 10.75% P|22.18
20130227|600544100|MLHR|113|MILLER HERMAN INC|23.94
20130227|601132103|MLRKF|11156|Millrock Res Inc Common (Canad|0.18
20130227|60254D108|MGH|56|MINCO GOLD CORPORATION COM SHS|0.37
20130227|602675100|MR|253|MINDRAY MED INTL LTD SPONSORED|37.70
20130227|602682205|MSPD|3826|MINDSPEED TECHNOLOGIES INC COM|4.79
20130227|602720104|MSA|7|MINE SAFETY APPLIANCES|47.18
20130227|602896102|MNRLF|10000|MINERAL MNT RES LTD ORD SHS (C|0.24
20130227|603158106|MTX|326|MINERALS TECHNOLOGIES INC|39.88
20130227|603432105|MGN|2671|MINES MGMT INC|1.14
20130227|604062109|MXA|2280|MINNESOTA MUNI INCM PTFL INC|17.92
20130227|604593103|MEMI|45|MIRACLE ENTERTAINMENT INC|.
20130227|604871103|MSON|221|MISONIX INC|5.82
20130227|606822104|MTU|54205|MITSUBISHI UFJ FINANCIAL GROUP|5.59
20130227|606827202|MITSY|43|MITSUI & CO LTD ADR (US)|302.96
20130227|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|10.44
20130227|60687Y109|MFG|3775|MIZUHO FINL GRP INC SPON ADR R|4.40
20130227|607409109|MBT|1020|MOBILE TELESYSTEMS OJSC ADS (E|19.73
20130227|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.31
20130227|607495108|MPAC|154|MOD-PAC CORP|7.82
20130227|60786L107|MLNK|55|MODUSLINK GLOBAL SOLUTIONS, IN|3.05
20130227|608190104|MHK|73751|MOHAWK INDUSTRIES INC|104.61
20130227|60871R100|TAPA|222|MOLSON COORS BREWING CO CL A|45.50
20130227|608753109|MCP|22085|MOLYCORP INC COM STK|6.30
20130227|608753208|MCPPRA|2335|MOLYCORP, INC PFD CONV SER A|26.77
20130227|60877T100|MNTA|2024|MOMENTA PHARMACEUTICALS INC|12.80
20130227|609027107|MCRI|100|MONARCH CASINO & RESORT INC|9.98
20130227|60907Q100|MNRK|154|MONARCH FINANCIAL HOLDINGS INC|9.90
20130227|60907Q209|MNRKP|195|MONARCH FINL HLDGS INC PERP PF|37.40
20130227|609207105|MDLZ|561|MONDELEZ INTL INC;COM USD0.01 |26.95
20130227|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |33.64
20130227|609720107|MNR|1610|MONMOUTH RL EST INVS CRP CL-A |10.95
20130227|609720305|MNRPRB|704|MONMOUTH REAL ESTATE INVT CORP|26.56
20130227|609839105|MPWR|160|MONOLITHIC POWER SYSTEMS, INC |24.40
20130227|610236101|MNRO|568|MONRO MUFFLER BRAKE INC|37.24
20130227|610335101|MRCC|865|MONROE CAP CORP COM|15.06
20130227|611742107|MWW|2812|MONSTER WORLDWIDE INC|5.04
20130227|614115103|MTS|888|MONTGOMERY STR INCOME SECS|17.21
20130227|61744G107|MSF|2996|MRG STLY EMERG MKT FD|15.43
20130227|61744H105|MSD|70|MRG STLY|12.19
20130227|617460209|MWR|338|MORGAN STANLEY CAPITAL TRUST I|25.13
20130227|617461207|MSJ|351|Morgan Stanley Cap Trust VI Ca|25.24
20130227|617462205|MWG|200|MORGAN STANLEY CAP TR IV|25.26
20130227|617466206|MWO|67|MORGAN STANLEY CAPITAL TRUST V|25.10
20130227|617468103|CAF|18|MORGAN STANLEY CHINA A SH FD I|24.80
20130227|61747S504|MSPRA|15561|Morgan Stanley Dep Shs repstg |21.80
20130227|61747W257|CNY|57|MORGAN STANLEY MARKET VECTORS |41.43
20130227|617480280|DRR|427|MORGAN STANLEY MARKET VECTORS |43.73
20130227|61753R200|MSK|700|MORGAN STANLEY CAP TRUST VIII |25.26
20130227|617578109|MRSKY|174|MORI SEIKI CO LTD SPONSORED AD|10.86
20130227|61760E846|MLPY|500|MORGAN STANLEY CUSHING HIGH IN|17.09
20130227|620071100|MPAA|7837|MOTORCAR PTS AMER INC|5.61
20130227|620107102|MOTR|38550|MOTRICITY INC COM STK (DE)|0.39
20130227|62426E402|MDM|1745|MOUNTAIN PROVINCE DIAMONDS INC|4.02
20130227|62474M108|MTNOY|17210|MTN GROUP LTD SPONS ADR|19.98
20130227|624756102|MLI|70|MUELLER INDS INC|52.34
20130227|62476L207|MRPLY|156|MR PRICE GROUP LTD SPONSORED A|13.66
20130227|62544X209|MBND|369|MULTIBAND CORP NEW COM (MN)|2.14
20130227|626717102|MUR|40|MURPHY OIL CORPORATION|60.63
20130227|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|13.18
20130227|62850A108|XRMB|970|MYEZSMOKES INC COM STK (NV)|0.53
20130227|628530107|MYL|1247|MYLAN INC|28.33
20130227|62855J104|MYGN|10847|MYRIAD GENETICS INC|25.05
20130227|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|18.49
20130227|62878M100|NBTH|800|NBT HLDGS INC COM STK (TN)|13.35
20130227|62912R107|NGPC|268|NGP CAPITAL RESOURCES COMPANY |7.10
20130227|62913F201|NIHD|1058|NII HOLDINGS INC CL B|5.31
20130227|62913M107|NGL|782|NGL ENERGY PARTNERS LP|24.14
20130227|62914B100|EGOV|3184|NIC INC|17.19
20130227|62936P103|NPSP|17959|NPS PHARMACEUTICALS INC|7.56
20130227|629410309|NTN|8862|NTN BUZZTIME, INC.|0.21
20130227|62942D102|NTMG|410000|NT Mining Corp Common Stock|.
20130227|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.44
20130227|62944W207|NVIC|500|N-VIRO INTL CORP|1.20
20130227|629445206|NVEC|177|NVE CORPORATION NEW|52.77
20130227|62948Q107|NSFDF|44913|NXT Energy Solutions Inc. Ordi|0.78
20130227|629491101|NYX|274|NYSE EURONEXT INC;COM STK USD0|36.91
20130227|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|.
20130227|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130227|629721101|NGCRY|66|NAGACORP LTD UNSPONSORED ADR (|46.30
20130227|629839101|NAKD|40274|NAKED BRAND GROUP INC COM STK |1.15
20130227|629865205|NTE|398|NAM TAI ELECTRONICS INC|13.60
20130227|630079101|NANX|1588|NAMPHASE TECHNOLOGIES CORP|0.44
20130227|63009Q101|CTLE|202167|NANO LABS CORP COM (CO)|0.53
20130227|63110R105|QQQX|329|NASDAQ PREMIUM INCOME AND GROW|15.85
20130227|631103108|NDAQ|432|NASDAQ OMX GROUP INC. (THE) CO|31.45
20130227|63245Q105|NAUH|75|NATIONAL AMERN UNIV HLDGS INC |3.80
20130227|632525408|NABZY|89|NATL AUSTRALIA BK LTD ADS5|30.58
20130227|633643507|NBGPRA|450|NATIONAL BANK OF GREECE SA SPO|6.90
20130227|633643606|NBG|162835|NATIONAL BANK OF GREECE ADS(RE|1.28
20130227|634865109|NKSH|464|NATL BANKSHARES INC VA|34.54
20130227|635017106|FIZZ|1291|NATIONAL BEVERAGE CORP|13.48
20130227|635162100|NACB|10|NATIONAL CAP BANK (WASH DC)|276.55
20130227|635906100|NHC|199|NATIONAL HEALTHCARE CORP(NEW) |46.90
20130227|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.52
20130227|63607P208|NFP|90|NATIONAL FINANCIAL PARTNERS CO|19.08
20130227|636268104|NGRC|4437|NATIONAL GRAPHITE CORP COM STK|0.21
20130227|63633D104|NHI|446|NATL HEALTH INVESTORS INC|65.24
20130227|63654U100|NATL|16|NATIONAL INTERSTATE CORPORATIO|33.18
20130227|637372103|NRCI|24|NATIONAL RESEARCH CORP|58.15
20130227|637417601|NNNPRD|865|NATIONAL RETAIL PROPERTIES DEP|26.60
20130227|637432808|NRC|1891|NATL RURAL UTILS COOP FIN CORP|25.58
20130227|638539882|NWPRC|133|NATWEST BK ADS SER-C 1 NON CUM|25.68
20130227|63861C109|NSM|4396|NATIONSTAR MTGE HLDGS INC COM |37.15
20130227|638684100|NWUC|375|NATIONWIDE UTILITIES CORP. COM|.
20130227|63900P103|NRP|592|NATURAL RESOURCE PARTNERS L.P.|21.49
20130227|63901A204|NNAN|9457971|NATURALNANO INC COM STK (NV)|.
20130227|639027101|NATR|79|NATURE'S SUNSHINE PRODUCTS INC|14.41
20130227|639050103|BABY|303|NATUS MEDICAL INCORPORATED|11.52
20130227|639097104|NUSMF|25000|Nautilus Minerals Inc Ordinary|0.36
20130227|63910B102|NLS|800|NAUTILUS,|5.76
20130227|639208107|NAVR|601|NAVARRE CORP|1.93
20130227|63934E108|NAV|65|NAVISTAR INTL CORP (HLDG CO)|24.40
20130227|63937X103|NAVB|9635|NAVIDEA BIOPHARMACEUTICALS INC|3.07
20130227|640079109|NP|491|NEENAH PAPER INC|28.25
20130227|640268108|NKTR|2900|NEKTAR THERAPEUTICS|9.47
20130227|640491106|NEOG|157|NEOGEN CORP|46.32
20130227|64051M402|NEON|2389|NEONODE INC COM (DE)|5.25
20130227|64051T100|NPTN|900|NEOPHOTONICS CORP COM STK (DE)|5.00
20130227|640650305|NBS|9504|NEOSTEM, INC.|0.60
20130227|64077P108|NEPT|12469|NEPTUNE TECHS & BIORESOURCES I|2.56
20130227|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.45
20130227|641069406|NSRGY|1436|NESTLE S.A.SPON ADR(REP REG SH|69.24
20130227|64107N206|UEPS|5750|NET 1 UEPS TECHNOLOGIES INC. N|5.78
20130227|64109T201|NETC|585|NET SERVICOS DE COMUNICACAO S |14.39
20130227|64111Q104|NTGR|680|NETGEAR INC|33.36
20130227|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130227|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.67
20130227|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|10.79
20130227|64118U108|NQ|18350|NQ MOBILE INC MOBILE INC ADR R|6.88
20130227|64121N109|NSSI|40|NETWORK-1 SECURITY SLTS INC|1.38
20130227|64123C101|NBW|3897|NEUBERGER BERMAN CALIF INTERME|15.82
20130227|64124P101|NBH|1491|NEUBERGER BERMAN INTL MUNI FD |16.06
20130227|64125C109|NBIX|2088|NEUROCRINE BIOSCIENCES INC|10.64
20130227|641252101|NGSX|2910|NEUROGESX, INC. (DELAWARE)|0.27
20130227|641255302|NURO|1811|NEUROMETRIX INC COM NEW (DE)|2.54
20130227|64127R302|CUR|3897|Neuralstem, Inc. Common Stock |1.11
20130227|64128C106|NHS|144|NEUBERGER BERMAN HIGH YID STRA|13.93
20130227|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.52
20130227|64156L101|NSU|32287|NEVSUN RESOURCES LTD|3.83
20130227|641876800|HYB|188|NEW AMERICA HIGH INCOME FUND, |10.43
20130227|64190A103|NRO|1266|NEUBERGER BERMAN REAL ESTATE S|4.96
20130227|64359T109|NEWC|6785|NEW COLOMBIA RESOURCES, INCORP|0.03
20130227|643611106|GBR|942|NEW CONCEPT ENERGY INC (DE)|1.41
20130227|643848203|NENE|585|NEW ENERGY TECH INC COM STK (N|1.21
20130227|644206104|NEN|317|NEW ENGLAND RLTY L.P. DEP RECP|34.25
20130227|644535106|NGD|7831|NEW GOLD INC|9.09
20130227|645673104|IRL|1821|THE NEW IRELAND FUND, INC.|9.76
20130227|647551100|NMFC|740|NEW MTN FIN CORP COM (DE)|14.84
20130227|647581107|EDU|1441|NEW ORIENTAL EDUCATION & TECH |15.88
20130227|64881E109|NSLP|13474|NEW SOURCE ENERGY PARTNERS L P|20.00
20130227|649172103|NWTR|980|NEW WESTERN ENERGY CORP COMMON|0.28
20130227|649295102|NWY|100|NEW YORK & COMPANY INC|4.22
20130227|64944P307|NYCBPRU|1|NEW YORK COMMUNITY CAP TR V PF|46.33
20130227|649445103|NYCB|4672|NEW YORK COMM BANCORP INC|13.40
20130227|649604501|NYMT|30807|New York Mortgage Trust, Inc. |6.89
20130227|650111107|NYT|2505|NEW YORK TIMES CO(THE)CL A|9.32
20130227|650158108|NZERF|20000|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130227|65020P103|NWLTF|2480|NEWALTA CORP COMMON SHARES (CD|13.88
20130227|65105M108|NCT|1547|NEWCASTLE INVESTMENT CORP.|10.83
20130227|65105M207|NCTPRB|470|NEWCASTLE INVESTMENT CORP 9.75|26.30
20130227|65105M306|NCTPRC|60|NEWCASTLE INVESTMENT CORPORATI|25.71
20130227|651229106|NWL|1418|NEWELL RUBBERMAID INC|22.77
20130227|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|23.54
20130227|651511107|NLNK|2146|NEWLINK GENETICS CORP COM STK |11.92
20130227|651587107|NEU|207|NEWMARKET COPR (HOLDING COMPAN|243.78
20130227|65248E203|NWS|1061|THE NEWS CORPORATION LTD CL-B |28.69
20130227|65334H102|NXY|17649564|NEXEN INC|27.46
20130227|65339F101|NEE|299|NEXTERA ENERGY INC COM|72.27
20130227|65339F887|NEEPRO|2903|NEXTERA ENERGY INC UNITS EXPIR|51.21
20130227|65339K506|NEEPRF|598|NEXTERA ENGY CAP HLDGS INC 8.7|27.12
20130227|65339K605|NEEPRG|3197|NEXTERA ENERGY CAPITAL HOLDING|26.49
20130227|65339K704|NEEPRH|149|NEXTERA ENERGY CAP HLDGS INC|26.59
20130227|65340G106|NHF|734|NEXPOINT CREDIT STRATEGIES FUN|7.23
20130227|65373J209|NICK|1391|NICHOLAS FINL INC (F)|13.23
20130227|653905109|NKRSF|215|NIKO RESOURCES LTD|7.00
20130227|654101203|NIFCY|975|NIFCO INC ADR|21.16
20130227|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130227|65412B100|NGHT|4862|NIGHTCULTURE, INC. COMMON STOC|0.12
20130227|65440N100|NEYYF|11400|NIMIN ENERGY CORPORATION ORDIN|0.10
20130227|65461T101|NSSMY|6|NIPPON STEEL & SUMITOMO METAL |27.26
20130227|654624105|NTT|60212|NIPPON TELEG &TEL ADR(RP1/2) C|23.56
20130227|654678101|NKA|417|NISKA GAS STORAGE PARTNERS LLC|12.05
20130227|65473P105|NI|854|NISOURCE INC (HOLDING CO)|27.15
20130227|654744408|NSANY|92|NISSAN MOTOR CO LTD SPONS ADR |19.98
20130227|65478E303|NTRO|200|NITRO PETROLEUM INCORPORATED C|0.60
20130227|65487R303|NED|2255|NOAH EDUCATION HOLDINGS LTD AD|1.50
20130227|65487X102|NOAH|1467|NOAH HLDGS LTD SPON ADS (CYM) |8.32
20130227|654902204|NOK|303537|NOKIA CORP ADS (REP 1 SHARE)|3.57
20130227|65504R104|NOBGY|1537|Noble Group Ltd Unsponsored AD|18.90
20130227|655044105|NBL|36930|NOBLE ENERGY INC|108.79
20130227|655107100|NROM|1|NOBLE ROMANS INC|0.94
20130227|65528C109|DRNK|69|NOHO, INC. COMMON STOCK|3.44
20130227|65528V107|NKRKY|8554|NOKIAN TYRES OYJ UNSPONSORED A|22.52
20130227|65535H208|NMR|717|NOMURA HLDGS ADS ( 1 SH COM)|5.80
20130227|655555100|NRDS|27600|NORD RESOURCES CORPORATION|0.03
20130227|65563C105|NDZ|2300|NORDION INC COM STK (CDA)|6.80
20130227|655664100|JWN|100|NORDSTROM|52.53
20130227|656559309|NTK|345|NORTEK INC COM NEW (DE)|72.67
20130227|656568508|NRTLQ|1700|NORTEL NETWORKS CRP(HLDG CO) N|.
20130227|656912102|PAL|171381|NORTH AMERICAN PALLADIUM LTD|1.42
20130227|656914108|NATUF|2650|NORTH AMER TUNGSTEN CORP LTD|0.15
20130227|65704T108|WSCRF|10000|NORTH AMERN NICKEL INC COM SHS|0.15
20130227|65704V202|NAMG|3020|NORTH AMERICAN OIL & GAS CORP.|0.70
20130227|657488102|NBRI|106733|North Bay Resources Inc Common|0.04
20130227|65878T108|NCGDF|6480|NORTH CTRY GOLD COM (CANADA)|0.12
20130227|659310106|NRT|400|NORTH EUROPEAN OIL UBI|23.57
20130227|663904209|NBN|670|NORTHEAST BANCORP|9.96
20130227|664397106|NU|12659|NORTHEAST UTILITIES|41.18
20130227|664826104|NRLB|40|NORTHERN CALIFORNIA BANCORP IN|0.85
20130227|66510M204|NAK|4989|NORTHERN DYNASTY MINERALS LTD |3.25
20130227|66516A105|NGPHF|7076|NORTHERN GRAPHITE CORP ORD SHS|1.00
20130227|66537H105|GYLD|114079|NORTHERN LTS ETF TR ARROW DOW |26.43
20130227|665531109|NOG|2931|Northern Oil and Gas, Inc. Com|13.48
20130227|665826103|NTI|255|NORTHERN TIER ENERGY LP CLASS |28.28
20130227|665831202|NTGSF|10741|NORTHERN TIGER RESOURCES INC C|0.03
20130227|665859104|NTRS|249|NORTHERN TRUST CORP|52.48
20130227|66704R100|NRF|7127|NORTHSTAR REALTY FINANCE CORP |8.45
20130227|66704R506|NRFPRC|3544|NORTHSTAR RLTY FIN CORP PFD SE|25.41
20130227|66737P113|NWBOW|322|NORTHWEST BIOTHERAPEUTICS INC |1.40
20130227|66737P600|NWBO|1087|NORTHWEST BIOTHERAPEUTICS INC.|3.28
20130227|667516108|NWIN|1500|NORTWEST INDIANA BANCORP|20.00
20130227|667655104|NWN|333|NORTHWEST NATURAL GAS CO|45.23
20130227|667746101|NWPX|1372|NORTHWEST PIPE CO|22.96
20130227|668074305|NWE|160|NORTHWESTERN CORP|38.58
20130227|66979P102|STVS|23939|NOVA LIFESTYLE INC COM STK|2.08
20130227|66987E206|NG|44826|NOVAGOLD RESOURCES INC(NEW)|4.17
20130227|66987F104|NDXFF|1000|NOVADX VENTURES CORP|.
20130227|66987G102|NVDQ|866|NOVADAQ TECHNOLOGIES INC COMMO|9.72
20130227|66987M604|NVTL|2243|NOVATEL WIRELESS INC COM NEW|2.31
20130227|66987P102|NBY|1002|NOVABAY PHARMACEUTICALS INC CO|1.25
20130227|66987V109|NVS|44449|NOVARTIS AG ADS(1 REG SH)|66.75
20130227|66988K102|NCQ|1272|NOVACOPPER INC, COM SHS|1.97
20130227|67000M209|NVLT|12380|NOVELOS THERAPEUTICS INC COM S|0.49
20130227|670002104|NVAX|438|NOVAVAX INC|1.80
20130227|67010F202|NVGN|64256|NOVOGEN LTD SPONSORED ADR|7.54
20130227|670100205|NVO|1344|NOVO NORDISK ADS (1 ORD SH)|175.15
20130227|670108109|NVZMY|223|NOVOZYMES A/S SPONSORED ADR (D|34.43
20130227|67018T105|NUS|60|NU SKIN ENTERPRISES INC CL-A|39.20
20130227|67020Y100|NUAN|2764|NUANCE COMMUNICATIONS INC|18.33
20130227|670346105|NUE|1544|NUCOR CORP|43.85
20130227|67058H102|NS|64|NUSTAR ENERGY L.P. COM RESTG L|50.14
20130227|67059M100|PATH|9432|NUPATHE INC COM STK|3.40
20130227|6706D8104|NPX|5837|NUVEEN PREMIUM INCOME MUNICIPA|14.33
20130227|6706EB106|NCB|59|NUVEEN CALIF MUNICPAL VALUE FD|16.74
20130227|6706EH103|JGV|861|NUVEEN GLOBAL VALUE OPPORTUNIT|14.85
20130227|6706EN100|JRO|3517|NUVEEN FLOATING RATE INCOME OP|13.30
20130227|6706EP105|JDD|7259|NUVEEN DIVERSIFIED DIV & INCM |12.56
20130227|6706ER101|JPZ|448|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20130227|6706EW100|JPG|1377|NUVEEN EQUITY PREMIUM AND GROW|13.57
20130227|6706K4105|NPT|2973|NUVEEN PREM INSD MUNI FD-4 INC|14.88
20130227|6706L0102|NCU|1491|NUVEEN (CAL) PREM INCM MUNI FD|15.84
20130227|67060D107|NTC|2124|NUVEEN (CT) PREM INCM MUNI FD |14.32
20130227|67060D503|NTCPRE|824|NUVEEN CONN PREMIUM MUNI FD 2.|10.10
20130227|67060M107|NUIN|227|NUTRASTAR INTL INC COM STK (NV|0.98
20130227|67060P100|NNC|54|NUVEEN (NC) PREM INCM MUNI FD |14.97
20130227|67060P308|NNCPRC|243|NUVEEN N C PREM INCOME MUN FD |10.09
20130227|67060Q108|NOM|7615|NUVEEN (MO) PREM INCM MUNI FD |17.15
20130227|67061Q107|NMY|976|NUVEEN (MD) PREM INCM MUNI FD |15.17
20130227|67061T101|NIM|1785|NUVEEN SELCT MATURTIES MUNI FD|10.87
20130227|67062C107|NCA|10995|NUVEEN CALIF MUN VALUE FUND|10.45
20130227|67062F100|NXP|114|NUVEEN SELCT TX FR INCM PT SBI|15.17
20130227|67062J102|NMI|8368|NUVEEN MUNICIPAL INCOME FUND|12.51
20130227|67062N103|NQI|5701|NUVEEN QUALITY MUNICIPAL FUND |15.44
20130227|67062P108|NPP|5005|NUVEEN PERFORMANCE+MUN FUND|16.18
20130227|67062R104|NNP|210|NUVEEN NY PERF PLUS MUNI FD|16.57
20130227|67062T100|NPI|7873|NUVEEN PREMIUN INC MUN FUND|15.00
20130227|67062W103|NMO|526|NUVEEN MUNI MARKET OPPORT FUND|14.66
20130227|67062X101|NQN|164|NUVEEN NY INVT QUAL MUNI FD|15.31
20130227|67063C106|NXQ|6688|NUVEEN SELECT TX FR INCM PTF 2|14.35
20130227|67063R103|NXC|5355|NUVEEN CALIFORNIA SELECT TX-FR|15.44
20130227|67063X100|NXR|3104|NUVEEN SELECT TAX-FR INCM PTF3|15.27
20130227|67064R102|NPV|1|NUVEEN (VA) PREM INCM MUNI FD |15.55
20130227|67064R409|NPVPRC|3202|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20130227|67064R706|NPVPRE|4332|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130227|670651108|NKX|1456|NUVEEN CALIFORNIA AMT-FREE MUN|15.13
20130227|670656107|NRK|3221|NUVEEN NEW YORK AMT-FREE MUNIC|14.97
20130227|670656305|NRKPRC|1266|NUVEEN NEW YORK AMT-FREE MUNIC|10.12
20130227|67066G104|NVDA|2325|NVIDIA CORP|12.37
20130227|67066X107|NAN|864|NUVEEN NY DVD ADVT MNI FD SBI |15.41
20130227|67066X404|NANPRD|540|NUVEEN NY DIV ADVANTAGE MUNIFD|10.16
20130227|67066Y105|NAC|800|NUVEEN CALI DVD ADV MNI FD SBI|15.85
20130227|67067Y104|NSL|21003|NUVEEN SR INCOME FD SBI|8.08
20130227|670671106|NID|3349|NUVEEN INTER DURATION MUN TERM|14.54
20130227|670677103|NIQ|6206|NUVEEN INTER DURATION QUALITY |14.98
20130227|670683101|NMD|1349|NUVEEN MUNICIPAL HIGH INCM OPP|13.31
20130227|67069D108|NTRI|788|NUTRI/SYSTEM INC.|8.20
20130227|67069X401|NVXPRC|2100|NUVEEN CALIF DIVIDEND ADVANTAG|10.06
20130227|67069Y102|NXJ|956|NUVEEN N.J. DIV ADV MUNI FD-2 |15.30
20130227|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|17.96
20130227|67070A309|NXKPRC|895|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130227|67070E103|NXM|667|NUVEEN PENNSYLVANIA DIV ADV|15.02
20130227|67070R104|NBJ|213|NUVEEN OHIO DIV ADV MUNI FD|15.77
20130227|67070X101|NZF|50|NUVEEN DIV ADV MUNI FD 3|15.02
20130227|67070Y109|NZH|980|NUVEEN CALIF DIV ADV MUNI FD|14.22
20130227|67071B108|JRS|1608|NUVEEN REAL ESTATE INCOME FD|11.55
20130227|67071L106|NVG|4708|NUVEEN DIVIDEND ADVANTAGE MUNI|15.26
20130227|67071L502|NVGPRC|49|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130227|67071P305|NKRPRC|1725|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.09
20130227|67071S101|JTP|15805|NUVEEN QUALITY PFD INCOME FD|9.04
20130227|67071T109|NUJ|2721|NUVEEN NEW JERSEY DIV ADVTG MU|16.29
20130227|67071V104|NVJ|5|NUVEEN OHIO DIV ADVTG MUNI FD |16.06
20130227|67071W102|NVY|2094|NUVEEN PENNSYLVANIA DIV ADVTG |15.14
20130227|67072B107|NKG|399|NUVEEN GEORGIA DIVD ADVANTAGE |14.80
20130227|67072C105|JPS|802|NUVEEN QUALITY PREFERRED INCOM|9.47
20130227|67072V103|NXTM|732|NXSTAGE MEDICAL INC|11.00
20130227|67072W101|JHP|1685|NUVEEN QUALITY PREFERRED INCOM|9.09
20130227|67072X109|NRIFF|24377|NUVO RESEARCH INC ORD SHS (CAN|0.07
20130227|67073Y106|NVE|2158|NV ENERGY, INC|19.38
20130227|670735109|JLS|2686|NUVEEN MTG OPPORT TERM FD COM |29.28
20130227|67074C103|NBB|2538|NUVEEN BUILD AMERICA BOND FUND|21.33
20130227|67074K105|NPN|3944|NUVEEN PA MUN VALUE FD COM SHS|16.07
20130227|67074P104|CFD|699|NUVEEN DIVERSIFIED COMMODITY F|20.70
20130227|67074R100|JMT|401|NUVEEN MTG OPPORTUNITY TERM FD|29.12
20130227|67074U103|JMF|1893|NUVEEN ENERGY MLP TOTAL RETURN|19.56
20130227|67074X107|JSD|1709|NUVEEN SHORT DURATION CR|20.82
20130227|67074Y105|JRI|5132|NUVEEN REAL ASSET INCOME &|19.41
20130227|67076P102|NYMX|3365|NYMOX PHARMACEUTICAL CORP(F)|6.24
20130227|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.67
20130227|670849108|OGXPY|809|OGX PETROLEO E GAS PARTICIPACO|1.71
20130227|670851203|OIBR|1035|OI S.A. SPON ADR REPSTG 3 PFD |3.73
20130227|67086E303|OCZ|56941|OCZ TECHNOLOGY GROUP INC COM S|1.74
20130227|67086W105|AMCF|370|ANDATEE CHINA MARINE FUEL SVCS|0.80
20130227|670875509|OMVKY|106|OMV AG SPONS ADR-NEW|43.00
20130227|67089Q105|OBJE|2617|OBJ ENTERPRISES, INC. COMMON S|1.08
20130227|67090R100|NVLX|116|NUVILEX, INC. COMMON STOCK|0.05
20130227|67090X107|JCE|1566|NUVEEN CORE EQUITY ALPHA FD CO|14.72
20130227|670928100|NUV|12278|NUVEEN MUNICIPAL VALUE FUND|10.47
20130227|670972108|NQP|334|NUVEEN PA INVT QUAL MUNI FD|15.70
20130227|670973106|NQS|641|NUVEEN SELECT QUALITY MUNI FD |15.47
20130227|670975101|NVC|1558|NUVEEN CALIF SELECT QUAL MUNI |16.79
20130227|670976109|NVN|1501|NUVEEN NY SELECT QUAL MUNI FD |15.84
20130227|670980101|NUO|3323|NUVEEN OHIO QULTY INCM MUN FD |17.86
20130227|670983105|NTX|456|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20130227|670985100|NUC|1329|NUVEEN CALIF QUAL INCM MUNI FD|16.90
20130227|670988104|NPF|1017|NUVEEN PREMIER MUNI INCOME FD |14.99
20130227|67101N106|NNJ|1080|NUVEEN (NJ)PREM INCM MUNI FUND|16.11
20130227|67101R107|NNF|346|NUVEEN NEW YORK PREMIUM INCOME|15.62
20130227|67103B100|OFS|700|OFS CAP CORP COM STK|14.18
20130227|67103H107|ORLY|2756|O REILLY AUTOMOTIVE INC COM|101.76
20130227|67105N201|OSLH|526|OSL HOLDINGS INC. COMMON STOCK|0.30
20130227|67107W100|OIIM|944|02MICRO INTERNATIONAL LTD SPON|3.14
20130227|671768109|BKOR|290|OAK RIDGE FINL SVCS INC COM ST|4.74
20130227|674631106|OBCI|729|OCEAN BIO-CHEM INC|2.79
20130227|675234108|OCFC|67|OCEANFIRST FINC'L CORP|14.51
20130227|67551U105|OZM|3535|OCH-ZIFF CAPITAL MGMT GRP LLC |9.06
20130227|67555N206|OCLR|843|OCLARO INC COM (DE)|1.29
20130227|675607105|OFED|8|OCONEE FED FINL CORP|14.54
20130227|675746309|OCN|1252|OCWEN FINANCIAL CORPORATION (N|37.36
20130227|67575P108|OCLS|7490|OCULUS INNOVATIVE SCIENCES, IN|0.60
20130227|67575Y109|OVTZ|20000|OCULUS VISIONTECH INC COM|0.06
20130227|676118102|OMEX|37592|ODYSSEY MARINE EXPLORATION INC|3.55
20130227|676121106|OPIX|61804|ODYSSEY PICTURES CORP|.
20130227|67622P101|OMX|32051|OFFICEMAX INCORPORATED|11.76
20130227|677719106|OVBC|20|OHIO VALLEY BANC CORP|18.83
20130227|677862104|LUKOY|161|LUKOIL OIL COMPANY;SPON ADR RE|64.29
20130227|678026105|OIS|842|OIL STATES INTL INC|75.69
20130227|678049107|OILT|1039|OILTANKING PARTNERS L P UIT LT|43.69
20130227|679580100|ODFL|459|OLD DOMINION FREIGHT LINES INC|35.00
20130227|67984M100|OLBK|224|OLD LINE BANCSHARES INC (MD)|12.05
20130227|680033107|ONB|1731|OLD NATL BANCORP (IND)|13.43
20130227|680194107|OPOF|2037|OLD POINT FINL CORP|12.42
20130227|680277100|OSBC|5011|OLD SECOND BANCORP INC|3.04
20130227|680280104|OSBCP|362|OLD SECOND CAPITAL TRUST I PFD|9.40
20130227|680665205|OLN|1513|OLIN CORP NEW|22.37
20130227|68067A203|OLIE|335|OLIE INC. COMMON STOCK|1.08
20130227|681904108|OCR|4964|OMNICARE INC|36.65
20130227|682095104|OFLX|693|OMEGA FLEX INC COM|14.85
20130227|68212U104|OMCM|88035|OMNICOM SYSTEMS INC.|0.30
20130227|682128103|OVTI|38501|OMNIVISION TECHNOLOGIES INC|15.18
20130227|682143102|OMER|982|OMEROS CORPORATION COM STK|5.54
20130227|68216L100|OMBP|13000|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130227|682203104|ONCI|140000|ON4 COMM INC|.
20130227|682310107|ONCY|1508542|ONCOLYTICS BIOTECH INC|3.79
20130227|682406103|OLP|111|ONE LIBERTY PROPERTIES INC|22.05
20130227|682479100|ONFC|400|ONEIDA FINL CORP COM STK NEW (|12.71
20130227|68268N103|OKS|9002|ONEOK PARTNERS LP UNIT LTD PAR|54.10
20130227|682680103|OKE|401|ONEOK INC (NEW)|44.34
20130227|68273G101|ORCC|75|ONLINE RESOURCES CORP|3.83
20130227|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|39.32
20130227|683399109|ONXX|508|ONYX PHARMACEUTICALS INC|77.69
20130227|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130227|68372A104|OPEN|1590|OPENTABLE,INC COMMON STOCK|54.07
20130227|68372T202|OPXA|16367|OPEXA THERAPEUTICS, INC. COMMO|1.88
20130227|68373R106|SUFF|3|OPHIR RESOURCES COMPANY COMMON|0.03
20130227|68375N103|OPK|102294|OPKO HEALTH, INC|7.15
20130227|68384X100|OPXS|2085|OPTEX SYSTEMS HLDGS INC COM ST|.
20130227|68389X105|ORCL|3046|ORACLE CORPORATION|34.32
20130227|68401P205|OPHC|6|OPTIMUMBANK HOLDINGS INC|0.52
20130227|68401U105|OPRX|299|OPTIMIZERX CORPORATION COMMON |1.06
20130227|684023203|OGEN|40903|ORAGENICS INC COM STK|3.55
20130227|68403P203|ORMP|2041|ORAMED PHARMACEUTICALS INC. NE|8.61
20130227|68404E108|ORAC|3811|ORACO RESOURCES INC COM|0.20
20130227|68554N403|ORSCY|3927|ORASCOM CONSTR INDS S A E SPON|38.85
20130227|68554V108|OSUR|13002|ORASURE TECHNOLOGIES INC|5.52
20130227|685559304|ORBT|33|ORBIT INTERNATIONAL CORP|3.46
20130227|685564106|ORB|75|ORBITAL SCIENCES CORP|14.82
20130227|68557K109|OWW|1044|ORBITZ WORLDWIDE, INC|3.97
20130227|68558C106|EORBF|10000|ORBITE ALUMINAE INC ORD SHS (C|1.95
20130227|685691404|OSH|7461|ORCHARD SUPPLY HARDWARE STORES|4.60
20130227|68571X103|ORC|5068|ORCHID ISLAND CAPITAL INC COM |14.70
20130227|685795106|ORBN|20|Oregon Bancorp, Inc. (OR) Comm|11.00
20130227|686040205|ORPB|5|OREGON PACIFIC BANCORP NEW COM|2.85
20130227|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|1.36
20130227|686164104|OREX|4686|OREXIGEN THERAPEUTICS, INC. CO|5.04
20130227|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|12.02
20130227|68618W100|OFG|1234|ORIENTAL FINL GRP (HOLD CO.)|15.26
20130227|68618W605|OFGPRD|60|ORIENTAL FINL GROUP INC 7/125%|24.95
20130227|68619D200|OPHI|3919|ORGANIC PLANT HEALTH, INC . CO|0.73
20130227|68619E208|ORGN|1342|ORIGEN FINANCIAL INC|1.50
20130227|68619Y105|OTHM|49183|ORIENS TRAVEL & HOTEL MANAGEME|.
20130227|686194200|ORFLY|15|ORIFLAME COSMETICS SA SPNSRD A|17.16
20130227|68620A104|ONVO|392378|ORGANOVO HOLDINGS, INC. COMMON|4.21
20130227|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130227|686275108|OESX|9591|ORION ENERGY SYSTEMS INC COM S|2.74
20130227|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|8.70
20130227|68633D103|ORIT|883|ORITANI FINANCIAL CORP NEW COM|14.58
20130227|686330101|IX|176|ORIX CORP ADS (REP 1/2 SHARE) |56.91
20130227|686688102|ORA|728|ORMAT TECHNOLOGIES INC|21.67
20130227|687082107|OLEPF|17276|OROMIN EXPLORATION LTD-NEW (CA|0.61
20130227|687380105|ORRF|141|ORRSTOWN FINL SVCS INC|14.42
20130227|68759M101|ORVMF|2387|ORVANA MINERALS CORP (F)|1.12
20130227|68771L107|OEDV|1000|Osage Exploration and Developm|1.73
20130227|688239201|OSK|85|OSHKOSH CORPORATION COM|38.66
20130227|68827R108|OSIR|3228|OSIRIS THERAPEUTICS INC COM ST|6.58
20130227|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.60
20130227|688410109|OSN|520|OSSEN INNOVATION CO., LTD ADS |0.90
20130227|688823202|OTT|4807|OTELCO, INC INCM DEPO SEC|1.45
20130227|689648103|OTTR|208|OTTER TAIL CORPORATION|28.16
20130227|690027206|OUTD|2095|OUTDOOR CHANNEL HLDGS INC NEW |7.55
20130227|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.44
20130227|69014Q101|OVSC|9419|OVASCIENCE INC COM (DE)|7.00
20130227|690310206|OVRL|2992|OVERLAND STORAGE INC|1.19
20130227|690333109|OVCHY|4858|OVERSEA-CHINESE BANKING CORP L|16.12
20130227|690368105|OSGIQ|19000|OVERSEAS SHIPHOLDING GROUP|1.08
20130227|690370101|OSTK|85|OVERSTOCK COM INC DEL|11.96
20130227|690732102|OMI|3672|OWENS & MINOR INC (HLDG CO)|30.34
20130227|690768403|OI|26884|OWENS-ILLINOIS INC|24.89
20130227|691497309|OXM|5532|OXFORD INDUSTRIES INC|47.54
20130227|691543102|OXLC|1096|OXFORD LANE CAP CORP COM|15.12
20130227|691807101|OXF|483|OXFORD RESOURCES PARTNERS,LP C|2.51
20130227|691828404|OXGN|1431|OXIGENE INC COM|4.16
20130227|69207P209|OXBT|153618|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130227|69208T101|OXYS|59|OXYSURE SYSTEMS INC COM|0.83
20130227|693149106|PTSI|322|PAM TRANSPORTATION SVCS INC|10.22
20130227|69318G106|PBF|2019|PBF ENERGY INC CL A COM STK (D|40.00
20130227|69318J100|PCCC|1318|PC CONNECTION INC|14.40
20130227|69323T101|PCM|2416|PCM FUND, INC|12.53
20130227|69327R101|PDCE|1102|PDC ENERGY INC|41.71
20130227|69329Y104|PDLI|62016|PDL BIOPHARMA INC|7.11
20130227|69331C108|PCG|8208|PG&E CORPORATION (HOLDING CO.)|41.71
20130227|693320202|PHH|836|PHH CORPORATION (NEW)|21.31
20130227|693366205|PICO|948|PICO HOLDINGS INC NEW|21.11
20130227|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.53
20130227|69338J106|PPCCY|109|PICC Property and Casualty Com|34.74
20130227|69344F106|PMCS|1600|P M C SIERRA INC|6.44
20130227|69345P103|PMFG|87|PMFG INC COM STK (DE)|7.17
20130227|693475121|PNCWS|12337|THE PNC FINANCIAL SERV GROUP, |9.90
20130227|693475832|PNCPRQ|1600|PNC FINL SVCS GRP INC DEP SHS |25.22
20130227|693475881|PNCPRL|402|PNC FINL SRV GRP INC DEP SHS R|25.62
20130227|693483109|PKX|299|POSCO;SPON ADR REP 1/4 ORD|81.06
20130227|69349H107|PNM|707|PNM RESOURCES (HOLDING CO)|21.90
20130227|693506107|PPG|33646|PPG INDUSTRIES INC|132.68
20130227|69351F106|PNDMF|13500|PNI Digital Media, Inc. Ordina|0.29
20130227|69353M109|PPRUY|1337|PPR SA Unsponsored ADR (France|21.83
20130227|69360J719|PSBPRS|38|PS BUSINESS PARKS, INC. DEPOSI|26.62
20130227|69360J883|PSBPRR|347|PS BUSINESS PKS INC CALIF DEP |26.66
20130227|69360N108|PSBQ|100|PSB HLDGS INC|27.55
20130227|69360W108|PSBH|98|PSB HOLDINGS INC|5.51
20130227|69364V106|PEXNY|3458|PTT EXPLORATION & PROD PCL SPO|10.46
20130227|693654105|PVFC|18885|PVF CAPITAL CORP|3.64
20130227|693656100|PVH|1267|PVH CORP COM STK (DE)|119.79
20130227|69366X100|BKRKY|5687|BANK RAKYAT INDONESIA UNSPONSO|17.72
20130227|69367P106|PPAAY|18800|PT PERUSAHAAN GAS NEGARA PERSA|24.47
20130227|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|45.95
20130227|69367U105|PPERY|3505|PT BANK MANDIRI PERSERO TBK UN|9.99
20130227|69368A108|PTKFY|134|PT KALBE FARMA UNSPONSORED ADR|25.34
20130227|69369H102|PTFRY|6|PT TOWER BERSAMA INFRASTRUCTUR|27.30
20130227|69369R100|PTXKY|45|PT XL AXIATA TBK ADR (INDONESI|10.82
20130227|693718108|PCAR|1575|PACCAR INC|46.58
20130227|693742108|PHF|480|PACHOLDER HIGH YIELD FD,INC.|9.25
20130227|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|4.00
20130227|69403X105|PBMFF|881|PACIFIC BAY MINERALS LTD ORDIN|0.03
20130227|69404D108|PACB|771|PACIFIC BIOSCIENCES OF CALIFOR|2.17
20130227|694124108|PFCI|302|Pacific Commerce Bank (CA) Com|3.45
20130227|69423U206|PEIX|127058|PACIFIC ETHANOL, INC. NEW|0.35
20130227|694308404|PCGPRC|356|PACIFIC G&E 5% 1ST PFD|25.40
20130227|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|24.65
20130227|694308800|PCGPRH|701|PACIFIC G&E 4.50% 1ST PFD|23.82
20130227|69480U206|PEGFF|4831|PACIFIC RUBIALES ENERGY CORP N|23.76
20130227|694873100|PSUN|6731|PACIFIC SUNWEAR OF CAL. INC|2.06
20130227|694915208|PFRMF|2974|PACIFIC RIM MINING CP (NEW)|0.07
20130227|695127100|PCRX|4518|PACIRA PHARMACEUTICALS INC|20.87
20130227|69526A206|PWEI|9654|PACWEST EQUITIES INC COMMON ST|0.24
20130227|695263103|PACW|20|PACWEST BANCORP COMMON STK|26.75
20130227|69561N204|PAYD|5287|PAID INC NEW|0.08
20130227|69562K100|PTIE|2300|PAIN THERAPEUTICS INC|2.80
20130227|696077403|PTN|3304|PALATIN TECHNOLOGIES INC NEW C|0.63
20130227|696375104|PLFRY|599|PALFINGER AG SPONSORED ADR (AU|26.77
20130227|696434208|PLLVF|1144|PALLADON VENTURES LTD ORDINARY|1.64
20130227|697062206|PLMT|788|PALMETTO BANCSHARES, INC. (SC)|11.00
20130227|697435105|PANW|1000|PALO ALTO NETWORKS, INC|56.99
20130227|697844108|MXOM|2589|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130227|697900108|PAAS|1020|PAN AMERICAN SILVER CORP|17.21
20130227|69811Q106|PANC|75|PANACOS PHARMACEUTICALS, INC. |.
20130227|69829X101|PABN|30000|PANAMERICAN BANCORP|.
20130227|69832A205|PC|495|PANASONIC CORP ADR (REP 1 SHR |7.24
20130227|698354107|P|2821|PANDORA MEDIA INC COM STK (DE)|12.23
20130227|698477106|PHX|1|PANHANDLE OIL AND GAS INC|26.92
20130227|69863Q103|POROF|3000|PANORO MINERALS LTD (CANADA)|0.58
20130227|698813102|PZZA|89|PAPA JOHNS INTL INC|56.65
20130227|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|10.39
20130227|69913R408|PRGN|63|PARAGON SHIPPING INC COM SHS C|2.83
20130227|699172201|PAMT|8417|PARAMETRIC SOUND CORP|11.04
20130227|69924P102|PZG|74742|PARAMOUNT GOLD AND SILVER CORP|2.09
20130227|699320206|PRMRF|48|PARAMOUNT RESOURCES LTD CLASS |35.29
20130227|699462107|PRXL|2300|PAREXEL INTERNATIONAL CORP|34.35
20130227|700215304|PCYG|3442|Park City Group, Inc. New Comm|3.34
20130227|700658107|PRK|6624|PARK NATIONAL CORP|66.38
20130227|700666100|PKOH|3|PARK OHIO HOLDING CORP|20.16
20130227|701094104|PH|11333|PARKER-HANNIFIN CORP|91.65
20130227|701354102|PRKR|61605|PARKERVISION INC|3.66
20130227|70147B102|PKSGY|196|Parkson Retail Group Limited U|19.22
20130227|70211M109|PTNR|127|PARTNERS COMMUNICATIONS CO LTD|5.65
20130227|70286C101|PPRTF|45851|PASSPORT POTASH INC COM (CDA) |0.21
20130227|70320A103|PBHC|1000|PATHFINDER BANCORP INC|11.15
20130227|70322H106|PSTX|28|PATIENT SAFETY TECHNOLOGIES, I|1.65
20130227|70336T104|PCXCQ|2795|PATRIOT COAL CORPORATION COM S|0.11
20130227|70337B102|PATR|4510|PATRIOT TRANSPORTATION HLDG|27.24
20130227|703481101|PTEN|1956|PATTERSON-UTI ENERGY INC|23.00
20130227|705015105|PSO|7206|PEARSON PLC ADR(RP 1ORD25PEN) |17.65
20130227|70532Y105|PEDO|127|PEDEVCO CORP COM STK (TX)|1.95
20130227|70557B105|PGUZ|5675|PEGASUS PHARMACEUTICALS INC|0.02
20130227|705573103|PEGA|3054|PEGASYSTEMS INC|27.82
20130227|705907103|GOLDF|16958|PELE MOUNTAIN RESOURCES INC|0.06
20130227|706327103|PBA|350|PEMBINA PIPELINE COR ORD SHS (|28.14
20130227|70686R104|PCO|6|PENDRELL CORPORATION(WA)|1.48
20130227|70706P104|PGH|12179|PENGROWTH ENERGY CORP COM SHS |3.96
20130227|707882106|PVA|7534|PENN VIRGINIA CORP|4.19
20130227|70806A106|PFLT|135|PENNANTPARK FLOATING RATE CAP |13.98
20130227|708062104|PNNT|4522|PENNANT INVESTMENT CORP COM|11.48
20130227|708160106|JCP|443099|PENNEY J.C. CO INC (HOLDING CO|21.02
20130227|708430103|PWOD|405|PENNS WOODS BANCORP INC|40.49
20130227|709102404|PEIPRA|850|PENNSYLVANIA REAL ESTATE INVES|27.51
20130227|709102503|PEIPRB|1553|PENNSYLVANIA REAL ESTATE INVT |26.01
20130227|709789101|PEBO|248|PEOPLES BANCORP INC|21.54
20130227|710577107|PEBK|600|PEOPLES BANCORP OF N.C. INC|10.66
20130227|712704105|PBCT|7063|PEOPLE'S UNITED FINANCIAL INC |12.87
20130227|713291102|POM|1787|PEPCO HOLDINGS, INC.|20.12
20130227|713448108|PEP|32537|PEPSICO INC;CAP USD0.016666|75.62
20130227|71366R703|PSMI|840|PEREGRINE SEMICONDUCTOR CORP C|10.25
20130227|713661304|PPHM|67864|PEREGRINE PHARMACEUTICALS INC |1.21
20130227|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130227|71372U104|PWRD|431|PERFECT WORLD CO LTD SPONSORED|11.94
20130227|71376C100|PERF|123|PERFUMANIA HLDGS INC COM STK (|6.13
20130227|71376K102|PTIX|214|PERFORMANCE TECHNOLOGIES INC|0.99
20130227|71377E105|PFMT|99|PERFORMANT FINL CORP COM STK (|12.96
20130227|714236106|PBT|356|PERMIAN BASIN RTY TR UNIT BEN |13.37
20130227|71426V108|PTX|218|PERNIX THERAPEUTICS HOLDINGS I|6.21
20130227|714264207|PDRDY|262|PERNOD RICARD SA SPON ADR|25.44
20130227|714290103|PRGO|1|PERRIGO CO|113.67
20130227|715302105|PGLC|750275|PERSHING GOLD CORPORATION. COM|0.44
20130227|716013107|PTQMF|147274|PETAQUILLA MINERALS LTD (CANAD|0.52
20130227|71646E100|PTR|93|PETROCHINA CO LTD ADS(RP100 H |136.59
20130227|71646J109|PZE|1596|PETROBRAS ARGENTINA S.A. ADS(R|5.04
20130227|71647L103|PBKEF|25378|PETROBAKKEN ENERGY LTD. CLASS |8.06
20130227|71647M101|PBEGF|17190|PETROBANK ENERGY & RES LT NEW |0.70
20130227|71654V101|PBRA|1755|PETROLEO BRAS ADS (EA REPTG 2 |16.91
20130227|71676J102|PSON|40202|PETROSONIC ENERGY INC COM STK |0.66
20130227|716933106|PCYC|1004|PHARMACYCLICS INC|88.66
20130227|717046106|PEYUF|20900|PEYTO EXPLORATION & DEVELOPMEN|23.43
20130227|717081103|PFE|5276|PFIZER INC;COM USD0.05|27.03
20130227|71711N100|PBSV|8700|PHARMA-BIO SERV, INC. COM|1.31
20130227|71714F104|PMC|54|PHARMERCIA CORPORATION COM|13.81
20130227|71714G102|PIP|21948|PHARMATHENE, INC|1.29
20130227|71722R108|ANTP|2513|PHAZAR CORP|1.37
20130227|718172109|PM|596|PHILIP MORRIS INTL;COM STK NPV|91.60
20130227|71902E208|PFX|1766|PHOENIX COMPANIES INC 7.45% PF|24.21
20130227|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|26.74
20130227|71922F102|PHOS|129|PHOSPHATE HOLDINGS IN CMN STK |1.10
20130227|72013P108|PCBN|320|Piedmont Community Bank Group,|.
20130227|720186105|PNY|7921|PIEDMONT NATURAL GAS CO INC(NC|31.97
20130227|720190206|PDM|973|PIEDMONT OFFICE REALTY TRUST, |19.67
20130227|720279108|PIR|444|PIER 1 IMPORTS INC (DEL)|21.61
20130227|721006104|PGENY|997|PIGEON CORPORATION UNSPONSORED|14.23
20130227|721283109|PIKE|74|PIKE ELECTRIC CORP|13.75
20130227|72147K108|PPC|7705|PILGRIMS PRIDE CORP NEW COM ST|8.62
20130227|72200N106|PCQ|321|PIMCO CAL MUNI INC|16.01
20130227|72200R107|PMF|3249|PIMCO MUNICIPAL INC FD|15.98
20130227|72200U100|PCN|240|PIMCO CORPORATE INCOME STRATEG|18.74
20130227|72200W106|PML|4571|PIMCO MUNICIPAL INCOME FD II|13.13
20130227|72200X104|RCS|4861|PIMCO STRATEGIC GLOBAL GOVT FD|11.87
20130227|72200Y102|PNI|1957|PIMCO NY MUNI INCOME FD II|13.24
20130227|72201B101|PTY|6941|PIMCO CORPORATE & INCOME|21.69
20130227|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.47
20130227|72201H108|PFL|1977|PIMCO INCOME STRATEGY FD COMMO|13.22
20130227|72201R106|TUZ|6|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130227|72201R205|STPZ|14565|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20130227|72201R403|TIPZ|194|PIMCO ETF TR BROAD US TIPS IND|60.65
20130227|72201R601|FIVZ|228|PIMCO ETF TR 3-7 YR US TREASUR|81.34
20130227|72201R734|FORX|42632|PIMCO ETF TR FOREIGN CURRENCY |49.38
20130227|72201R775|BOND|10054|PIMCO TOTAL RETURN EXCHANGE TR|109.78
20130227|72201R783|HYS|109484|PIMCO ETF TR 1-5 YR HIGH YIELD|104.35
20130227|72201R825|BABZ|1049|PIMCO BUILD AMERICA BOND|55.68
20130227|72201R833|MINT|13242|PIMCO ETF TR ENHANCED SHT MATU|101.60
20130227|72201R866|MUNI|2947|PIMCO ETF TR INTER MUN BD ETF |54.44
20130227|72201R874|SMMU|8803|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130227|72201R882|ZROZ|8128|PIMCO ETF TR 25+ YR ZERO CPN U|105.50
20130227|722011103|PGP|6511|PIMCO GLOBAL STOCKSPLUS & INCO|21.17
20130227|722014107|PHK|8100|PIMCO HIGH INCOME FUND SBI|12.10
20130227|72202D106|PCI|9196|PIMCO DYNAMIC CREDIT INC FND C|25.25
20130227|723330106|PNPFF|21000|PINETREE CAPITAL LTD|0.68
20130227|72341E304|PNGAY|1778|PING AN INSURANCE (GROUP) CO O|16.43
20130227|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|11.00
20130227|723484101|PNW|47|PINNACLE WEST CAP CORP|54.79
20130227|723653101|HNW|1046|PIONEER DIVERSIFIED HIGH INCOM|21.15
20130227|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.08
20130227|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|16.82
20130227|723763108|MHI|1|PIONEER MUNICIPAL HIGH INCOME |16.45
20130227|723787107|PXD|257|PIONEER NAT RES CO|124.28
20130227|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130227|724078100|PJC|179|PIPER JAFFRAY COMPANIES|38.13
20130227|724479100|PBI|4920|PITNEY-BOWES INC|12.97
20130227|724479407|PBIPRA|17163|PITNEY BOWES INC 5.25% NOTES D|25.13
20130227|72449Q100|PTOO|300|PITOOEY!, INC. COMMON STOCK|1.32
20130227|725846109|PZZI|244|PIZZA INN HLDGS INC COM|3.28
20130227|726503105|PAA|611|PLAINS ALLAMERICAN PIPELINE|54.38
20130227|726900103|PLNR|2757|PLANAR SYSTEMS INC|1.95
20130227|72765Q205|PLG|2296|PLATINUM GROUP METALS LTD-NEW |1.44
20130227|72811P102|PNTV|2875|PLAYERS NETWORK INC|0.02
20130227|729132100|PLXS|2340|PLEXUS CORP|24.53
20130227|72919P202|PLUG|90247|PLUG POWER INC COM STK (DE)|0.12
20130227|729273102|PLBC|6|PLUMAS BANCORP|5.14
20130227|72940R102|PSTI|2263|PLURISTEM THERAPEUTICS, INC. C|3.24
20130227|730529104|PBSOQ|217|Point Blank Solutions, Inc. Co|0.38
20130227|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|12.61
20130227|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.58
20130227|731068102|PII|642|POLARIS INDUSTRIES INC.|83.73
20130227|73172K104|PLCM|200|POLYCOM INC|9.35
20130227|73174C100|PYMX|19982|PolyMedix, Inc. Common Stock|0.13
20130227|73179P106|POL|1340|POLYONE CORPORATION|21.40
20130227|73179V103|PPO|26184|POLYPORE INTERNATIONAL, INC|36.72
20130227|73180Y203|PLZLY|26|POLYUS GOLD INTL LTD SPON GDR |3.20
20130227|731916102|PLM|43017|POLYMET MINING CORP (F)|1.16
20130227|733174700|BPOP|1089|POPULAR INC COM NEW (PR)|27.47
20130227|736233107|PBIB|31|PORTER BANCORP, INC. COM|1.00
20130227|73640Q105|PRAA|83|PORTFOLIO RECOVERY ASSOCS INC |115.62
20130227|736508847|POR|468|PORTLAND GENERAL ELECTRIC CO N|29.08
20130227|737273102|PT|3638|PORTUGAL TELECOM SGPS, S.A.|5.06
20130227|73731R103|POOSF|390126|POSEIDON CONCEPTS CORP ORD SHS|0.19
20130227|737525105|PSTR|3401|POSTROCK ENERGY CORP COM STK (|2.01
20130227|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.64
20130227|73755L107|POT|3964|POTASH CORP SASKATCHEWAN|38.93
20130227|739128106|POWL|100|POWELL INDUSTRIES INC|57.87
20130227|739276103|POWI|1220|POWER INTAGRATIONS INC|41.39
20130227|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|20.00
20130227|73935A104|QQQ|167418|POWERSHARES QQQ TR UNIT SER-1 |66.56
20130227|73935B805|PHDG|1217|POWERSHARES S&P 500 DOWNSIDE H|25.69
20130227|73935L100|PIN|1118|POWERSHARES INDIA EXCHANGE TRA|18.51
20130227|73935S105|DBC|1127|POWERSHARES DB COMMODITY INDEX|27.42
20130227|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|52.32
20130227|73935X153|PDP|104933|PWRSHS EXCH TRADED FD TR DWA T|29.17
20130227|73935X161|PUW|762|WILDERHILL PROGRESSIVE ENERGY |26.75
20130227|73935X195|PSP|118299|POWERSHARES GLOBAL LISTED PRIV|11.03
20130227|73935X229|PGF|26164|FINL PFD PORTFOLIO PWRSHS EXCH|18.49
20130227|73935X286|PKW|3431|DYNAMIC BUYBACK ACHIEVERS PORT|31.73
20130227|73935X302|PEY|35008|POWERSHARE HIGH YIELD EQTY DIV|10.08
20130227|73935X344|PTF|597|DYNAMIC TECHNOLOGY SECTOR PORT|27.94
20130227|73935X351|PTH|1684|DYNAMIC HEALTHCARE SECTOR PORT|36.06
20130227|73935X377|PFI|640|DYNAMIC FINL SECTOR PORT POWER|22.15
20130227|73935X401|PGJ|239|POWERSHARES GOLDEN DRAGON|18.94
20130227|73935X443|PXMC|57|POWERSHARES FUNDAMENTAL PURE M|28.39
20130227|73935X450|PXLC|29|POWERSHARES FUNDAMENTAL PURE L|28.73
20130227|73935X500|PBW|248606|POWERSHARES WILDER HILL CLEAN |4.43
20130227|73935X567|PRFZ|2034|POWERSHARES FTSE RAFI US 1500 |73.79
20130227|73935X575|PHO|1293|POWERSHARES WATER RESOURCES PO|21.94
20130227|73935X583|PRF|53090|POWERSHARES EXCHANGE TRADED FD|66.51
20130227|73935X591|PUI|163|POWERSHARES DYNAMIC UTILITIES |17.94
20130227|73935X609|PWB|79|POWERSHARES DYNAMIC LRG CAP GR|19.82
20130227|73935X617|PMR|46|POWERSHARES DYNAMIC RETAIL POR|25.92
20130227|73935X625|PXJ|4478|POWERSHARES DYNAMIC OIL & GAS |22.72
20130227|73935X641|PIC|897|POWERSHARES DYNAMIC INSURANCE |19.01
20130227|73935X658|PXE|11274|POWERSHARES DYNAMIC ENERGY EXP|30.53
20130227|73935X666|PKB|790|POWERSHARES DYNAMIC BUILDING &|18.57
20130227|73935X708|PWV|29|POWERSHARES DYNAMIC LRG CAP VA|23.32
20130227|73935X716|PID|74618|POWERSHARES INTERNATIONAL DIVI|16.24
20130227|73935X732|PFM|16022|POWERSHARES DIVIDEND ACHIEVERS|17.25
20130227|73935X740|PZI|297|POWERSHARES ZACKS MICRO CAP|12.74
20130227|73935X757|PEJ|763|POWERSHARES DYNAMIC LEISURE & |24.53
20130227|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|28.52
20130227|73935X799|PJP|2647|POWERSHARES DYNAMIC PHARMACEUT|37.34
20130227|73935X823|PBS|4659|POWERSHARES DYNAMIC MEDIA PORT|17.83
20130227|73935X856|PBE|502|POWERSHARES DYNAMIC BIOTECHNOL|24.29
20130227|73935Y102|DBV|613|POWERSHARES DB G10 CURRENCY HA|26.58
20130227|73936B101|DBE|61255|POWERSHARES DB MULTI-SECTOR CO|28.58
20130227|73936B705|DBB|1811|POWERSHARES DB MULTI-SECTOR CO|18.78
20130227|73936G308|PBP|583|PWRSHS GLB EXCH TRD FD S&P 500|19.93
20130227|73936Q108|PIZ|87795|POWERSHARES DWA DEV MKTS TECH |20.81
20130227|73936Q207|PIE|18340|POWERSHARES DWA EMERGING MKTS |19.38
20130227|73936Q744|DWAS|525|POWERSHARES EXCHANGE-TRADED FD|29.06
20130227|73936Q769|BKLN|1934|POWERSHARES SENIOR LOAN PORTFO|25.00
20130227|73936Q777|KBWP|91372|POWERSHARES KBW PROPERTY & CAS|33.13
20130227|73936Q819|KBWY|2309|POWERSHARES KBW PREMIUM YIELD |30.65
20130227|73936Q835|PICB|347|POWERSHARES INTERNATIONAL CORP|28.51
20130227|73936Q843|PCEF|16993|POWERSHARES CEF INCOME COMPOSI|25.93
20130227|73936Q876|PSAU|936|POWERSHARES GLOBAL GOLD AND PR|31.12
20130227|73936T441|PWZ|306|POWERSHRS INSURED CA MUNI BOND|25.40
20130227|73936T458|PZT|25|POWERSHARES INSURED NY MUNI BO|24.68
20130227|73936T474|PZA|10461|POWERSHARES INS NATL MUNICIPAL|25.73
20130227|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|32.25
20130227|73936T557|PHB|46805|POWERSHARES FUNDAMENTAL HIGH Y|19.26
20130227|73936T565|PGX|219826|POWERSHARES AGGREGATE PFD PORT|14.82
20130227|73936T615|PBD|151|POWERSHARES GLOBAL EXCH TRD FD|8.54
20130227|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|18.59
20130227|73936T763|PXH|50|POWERSHARES FTSE RAFI EMERGING|22.02
20130227|73936T789|PXF|6936|POWERSHARES FTSE RAFI DEV MKTS|36.61
20130227|73936T854|PAF|400|POWERSHARES FTSE RAFI ASIA PAC|58.62
20130227|73937B506|PSCD|832|POWERSHARES S&P SMALLCAP CONSU|34.74
20130227|73937B605|PSCC|112|POWERSHARES S&P SMALLCAP CONSU|36.37
20130227|73937B639|XSLV|1326|POWERSHARES S&P 600 LOW VOLATI|25.03
20130227|73937B647|XMLV|1350|POWERSHARES S&P 400 LOW VOLATI|25.03
20130227|73937B654|SPHD|1634|POWERSHARES ETF TR II S&P 500 |25.92
20130227|73937B662|EELV|93930|POWERSHARES S&P EMERGING MARKE|28.66
20130227|73937B688|IDLV|2938|POWERSHARES S&P INTL DEVELOPED|29.08
20130227|73937B704|PSCE|1201|POWERSHARES S&P SMALLCAP ENERG|35.28
20130227|73937B712|KBWR|110|POWERSHARES KBW REGL BK PORT|29.30
20130227|73937B720|KBWI|90|POWERSHARES KBW INS PORT|46.93
20130227|73937B746|KBWB|1442|POWERSHARES KBW BANK PORTFOLIO|27.37
20130227|73937B753|DSUM|6506|POWERSHARES EXCHANGE-TRADED FD|25.03
20130227|73937B779|SPLV|123786|POWERSHARES S&P 500 LOW VOLATI|29.38
20130227|73937B803|PSCF|2718|POWERSHARES S&P SMALLCAP FINAN|32.97
20130227|73937B829|SPHB|1575|POWERSHARES S&P 500 HIGH BETA |22.86
20130227|73937B860|PSCT|13081|POWERSHARES S&P SMALLCAP INFOR|32.65
20130227|73937B878|PSCI|9843|POWERSHARES S&P SMALLCAP INDUS|34.31
20130227|73937B886|PSCH|1701|POWERSHARES S&P SMALLCAP HEALT|38.00
20130227|739371102|PXLG|1833|POWERSHARES FUNDAMENTAL PURE L|23.54
20130227|739371201|PXLV|685|POWERSHARES FUNDAMENTAL PURE L|23.27
20130227|73941X593|PYS|13|PPLUS TRUST SERIES RRD-1 TR CT|23.57
20130227|73941X627|PYL|280|MERRILL LYNCH DEPOSITOR INC PP|24.57
20130227|73941X643|PYC|453|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130227|73941X684|PYT|1419|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20130227|73941X817|PYG|54|PPLUS TR SER SPR-1 TR CTF 7.00|24.77
20130227|73941X874|PYB|227|PPLUS TRUST SER GSG-2 TR CTF C|25.05
20130227|73942H100|PRDSY|1676|PRADA SPA UNSPON ADR (ITALY)|19.18
20130227|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|2.25
20130227|74016W106|NKY|49458|PRECIDIAN INVESTMENTS MAXIS NI|14.77
20130227|740294301|PEYE|65074|Precision Optics Corporation, |0.44
20130227|74039L103|APTS|2357|PREFERRED APT CMNTYS INC|8.93
20130227|740434717|PJL|464|PREFERREDPLUS TR 12/01/2030 SE|25.85
20130227|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|26.01
20130227|74048K104|BIEI|2000|PREMIER BIOMEDICAL INC COMMON |0.01
20130227|74050M105|PFBI|100|PREMIER FINL BANCORP INC|11.70
20130227|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|2.22
20130227|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|5.85
20130227|74061F206|PPTLD|5|PREMIUM ENERGY CORPORATION COM|0.05
20130227|740921200|PRWT|505|PREMIERWEST BANCORP|1.63
20130227|74139C102|PVG|1516|PRETIUM RES INC|8.15
20130227|74144T108|TROW|610|T-ROWE PRICE GROUP INC|70.48
20130227|741503403|PCLN|105|PRICELINE.COM INC NEW|678.49
20130227|74164W106|PPP|9506|PRIMERO MINING CORP ORD SHS (C|5.93
20130227|74165N105|PRMW|6661|PRIMO WATER CORPORATION COM ST|1.06
20130227|74251V201|PFGZP|4|PRINCIPAL FINANCIAL GROUP INC |99.15
20130227|74266S201|PMFI|45000|PROBE MANUFACTURING, INC. COMM|0.13
20130227|742667504|PROBF|187026|PROBE MINES LTD ORDINARY SHARE|1.73
20130227|74267C106|PRA|2065|PROASSURANCE CP (HLG CO)|46.30
20130227|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.18
20130227|742962400|PVTD|18|PRIVATEBANCORP INC 7.25% SUB D|25.98
20130227|74316X101|PFIE|1262|PROFIRE ENERGY, INC. COM STK (|1.31
20130227|74318U105|PPTF|13200|PROGAMING PLATFORMS CORP COM S|0.06
20130227|743187106|PGNX|2674|PROGENICS PHARMACEUTICALS INC |2.71
20130227|74332S201|PGICQ|25|PROGESSIVE GAMING INT'L CORP C|.
20130227|74340W103|PLD|5635|PROLOGIS, INC COM|38.37
20130227|743424103|PFPT|1515|PROOFPOINT INC COM STK (DE)|14.58
20130227|74343G204|PRIS|1215|PROMOTORA DE INFORMACIONES SA |1.16
20130227|74343G303|PRISB|6400|PROMOTORA DE INFORMACIONES SA |1.27
20130227|74344F106|PBTH|3373|PROLOR Biotech, Inc. Common St|4.88
20130227|74345Y104|PNIKF|3979|PROPHECY PLATINUM CORPORATION |0.93
20130227|74347B102|RXD|263|PROSHARES ULTRASHORT HEALTH CA|47.59
20130227|74347B201|TBT|1501|PROSHARES ULTRASHORT 20+YEAR T|65.32
20130227|74347B300|SDS|88081|PROSHARES ULTRASHORT S&P 500 N|48.47
20130227|74347B409|BIS|452|ULTRASHORT NASDAQ BIOTECHNOLOG|59.54
20130227|74347R131|SJB|48|PROSHARES TR SHORT HIGH YIELD |31.71
20130227|74347R172|UBT|52222|PROSHARES ULTRA 20+YR TREASURY|66.67
20130227|74347R206|QLD|263502|PROSHARES ULTRA QQQ|57.04
20130227|74347R230|SEF|1285|PROSHARES SHORT FINANCIALS|26.66
20130227|74347R263|LTL|26|PROSHARES ULTRA TELECOMMUNICAT|57.55
20130227|74347R305|DDM|50|PROSHARES ULTRA DOW30|79.79
20130227|74347R313|PST|74|PROSHARES ULTRASHORT LEHMAN 7-|27.60
20130227|74347R339|EFU|48927|PROSHARES ULTRASHORT MSCI EAFE|15.95
20130227|74347R347|EWV|1097|PROSHARES ULTRASHORT MSCI JAPA|26.35
20130227|74347R370|EFZ|20042|PROSHARES SHORT MSCI EAFE|40.91
20130227|74347R396|EUM|55269|PROSHARES SHORT MSCI EMERGING |27.44
20130227|74347R404|MVV|14|PROSHARES ULTRA MIDCAP400|84.07
20130227|74347R503|SH|17603|PROSHARES SHORT S&P500|32.20
20130227|74347R602|PSQ|171745|PROSHARES SHORT QQQ|24.89
20130227|74347R701|DOG|203562|PROSHARES SHORT DOW30|32.23
20130227|74347R719|DIG|4024|PROSHARES ULTRA OIL & GAS|51.87
20130227|74347R735|RXL|3103|PROSHARES ULTRA HEALTH CARE|96.86
20130227|74347R750|UCC|376|PROSHARES ULTRA CONSUMER SERVI|86.19
20130227|74347R776|UYM|93|PROSHARES ULTRA BASIC MATERIAL|35.37
20130227|74347R784|SBB|344|PROSHARES SHORT SMALLCAP600|19.85
20130227|74347R800|MYY|12319|PROSHARES SHORT MIDCAP400|23.65
20130227|74347R826|RWM|295|PROSHARES SHORT RUSSELL2000|22.80
20130227|74347R842|UWM|13596|PROSHARES ULTRA RUSSELL 2000|51.12
20130227|74347W114|ZSL|1150|PROSHARES ULTRASHORT SILVER|51.72
20130227|74347W395|GLL|25748|PROSHARES ULTRASHORT GOLD NEW |66.66
20130227|74347W411|UVXY|1358097|PROSHARES ULTRA VIX SHORT-TERM|11.99
20130227|74347W460|CROC|700|PROSHARES ULTRASHORT AUSTRALIA|38.57
20130227|74347W494|GDAY|1000|PROSHAES ULTRA AUSTRALIAN DOLL|40.53
20130227|74347W569|YCS|1247|PROSHARES TR 11 PROSHARES ULTR|56.52
20130227|74347W601|UGL|134791|PROSHARES ULTRA GOLD|78.89
20130227|74347W627|SVXY|838|PROSHARES SHORT VIX SHORT-TERM|76.62
20130227|74347W650|UCO|2649|PROSHARES ULTRA DJ-UBS CRUDE O|29.07
20130227|74347W684|VIXM|277097|PROSHARES TR II VIX MID-TERM F|27.47
20130227|74347W692|VIXY|12822|PROSHARES TR II VIX SHORT-TERM|13.42
20130227|74347W767|KOLD|4151|PROSHARES ULTRASHORT DJ-UBS|24.27
20130227|74347W841|AGQ|16243|PROSHARES ULTRA SILVER|40.76
20130227|74347W866|YCL|1085|PROSHARES TR 11 PROSHARES ULTR|24.92
20130227|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|23.81
20130227|74347X112|SDOW|732|PROSHARES TRUST|56.09
20130227|74347X120|UBR|51|PROSHARES TR PROSHARES ULTRA M|65.92
20130227|74347X138|SMN|79398|PROSHARES ULTRASHORT BASIC MAT|54.70
20130227|74347X146|SKF|109345|PROSHARES ULTRASHORT FINANCIAL|29.49
20130227|74347X153|REW|95|PROSHARES ULTRASHORT TECHNOLOG|35.67
20130227|74347X179|SMK|933|PROSHARES ULTRASHORT MSCI MEXI|24.86
20130227|74347X211|MZZ|1450|PROSHARES ULTRASHORT MIDCAP400|22.04
20130227|74347X237|QID|10194|PROSHARES ULTRASHORT QQQ|28.04
20130227|74347X245|SSG|574|PROSHARES ULTRASHORT SEMICONDU|35.80
20130227|74347X294|HDG|530|PROSHARES TRUST - PROSHARES HE|40.17
20130227|74347X302|EET|113|PROSHARES TR ULTRA MSCI EMERGI|79.99
20130227|74347X310|RALS|696|PROSHARES TR RAFI LONG/SHORT F|40.13
20130227|74347X567|FXP|4098|PROSHARES TR ULTRASHORT FTSE C|19.37
20130227|74347X575|EEV|15454|PROSHARES ULTRASHORT MSCI EMER|22.41
20130227|74347X591|DUG|150739|PROSHARES ULTRASHORT OIL & GAS|18.17
20130227|74347X633|UYG|10505|PROSHARES ULTRA FINANCIALS|76.16
20130227|74347X740|TTT|740|PROSHARES ULTRAPRO SHORT 20 + |18.08
20130227|74347X799|URTY|5021|PROSHARES TRUST PROSHRS ULTRAP|84.51
20130227|74347X823|UDOW|25|PROSHARES TRUST PROSHRS ULTRAP|65.78
20130227|74347X831|TQQQ|88858|PROSHARES ULTRAPRO QQQ|54.59
20130227|74347X849|TBF|3490|PROSHARES TRUST SHORT 20+ TREA|29.81
20130227|74347X864|UPRO|664|PROSHARES TRUST PROSHARES ULTR|102.10
20130227|74347X880|XPP|181|PROSHARES TR ULTRA FTSE CHINA |55.18
20130227|743476202|PBSFY|335|ProsiebenSat.1 Media AG Muench|64.69
20130227|74348A103|SIJ|675|PROSHARES ULTRASHORT INDUSTRIA|24.06
20130227|74348A202|TWM|463163|PROSHARES ULTRASHORT RUSSELL 2|22.18
20130227|74348A301|EPV|52132|PROSHARES TR ULTRASHORT MSCI E|25.72
20130227|74348A400|SDD|335|PROSHARES ULTRASHORT SMALLCAP6|22.80
20130227|74348A574|FINZ|800|PROSHARES ULTRAPRO SHORT FINAN|21.45
20130227|74348A582|FINU|578|PROSHARES ULTRAPRO FINANCIALS |64.94
20130227|74348A590|DXD|11336|PROSHARES ULTRASHORT DOW30 NEW|41.93
20130227|74348A616|SCC|475|PROSHARES ULTRASHORT CONSUMER |34.71
20130227|74348A632|SPXU|4692|PROSHARES TR PROSHARES ULTRAPR|31.93
20130227|74348A640|SRTY|67228|PROSHARES TRUST PROSHRS ULTRAP|27.60
20130227|74348A657|SMDD|2263|PROSHARES TRUST PROSHRS ULTRAP|29.74
20130227|74348A665|SQQQ|134669|PROSHARES ULTRAPRO SHORT QQQ N|37.30
20130227|74348A673|BZQ|379|PROSHARES ULTRASHORT MSCI BRAZ|65.80
20130227|74348A707|UJB|6|PROSHARES TR ULTRA HIGH YIELD |51.45
20130227|74348A830|SINF|300|PROSHARES TR|38.02
20130227|74348A871|SRS|122868|PROSHARES TR ULTRASHORT REAL E|22.09
20130227|74348T102|PSEC|6881|PROSPECT CAPITAL CORP COM STK |11.04
20130227|74348X103|PGRX|3266|PROSPECT GLOBAL RES INC COM ST|1.26
20130227|743606105|PB|2765|PROSPERITY BANCSHARES INC|45.19
20130227|74365A101|PLX|1224|Protalix BioTherapeutics, Inc.|5.81
20130227|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|23.40
20130227|743674608|PLPRC|910|PROTECTIVE LIFE CORP 6.25% SUB|26.14
20130227|743674707|PLPRE|194|PROTECTIVE LIFE CORP 6% SUB DE|25.29
20130227|74373F100|PVCT|263504|PROVECTUS PHARMACEUTICAL INC|0.74
20130227|74387B103|FPLPY|371|PROVIDENT FINANCIAL PLC SPONSO|22.22
20130227|744320409|PFK|5007|PRUDENTIAL FIN'L, INC.|28.10
20130227|744320508|PHR|1869|PRUDENTIAL FINANCIAL INC JR SU|26.05
20130227|744320607|PJH|1432|PRUDENTIAL FINL INC 5.75% JR S|25.63
20130227|74433A109|GHY|1863|PRUDENTIAL GLOBAL SHORT|19.12
20130227|74435K204|PUK|42|PRUDENTIAL PLC ADS (REP 2 ORD)|28.73
20130227|74440J101|PSDV|8771|PSIVIDA CORP COM|2.01
20130227|74442F107|ISD|1282|PRUDENTIAL SHORT DURATION HIGH|20.00
20130227|74460D109|PSA|102|PUBLIC STORAGE (MARYLAND)|151.14
20130227|74460D158|PSAPRP|1068|PUBLIC STORAGE DEPOSITARY SHS |26.94
20130227|74460W206|PSAPRS|148|PUBLIC STORAGE DEP SH REPSTG P|26.57
20130227|74460W404|PSAPRT|213|PUBLIC STORAGE DEPO SHARES REP|26.12
20130227|74460W602|PSAPRU|694|PUBLIC STORAGE|26.04
20130227|74586W106|PULS|3723|PULSE ELECTRONICS CORP COM STK|0.41
20130227|745861104|PLSB|25000|THE PULSE BEVERAGE CORPORATION|1.12
20130227|74587V107|PBYI|535|PUMA BIOTECHNOLOGY INC COMMON |25.50
20130227|74621T209|PURE|500|PURE BIOSCIENCE INC COM STK NE|0.69
20130227|746228303|PCYO|1100|PURE CYCLE CORP NEW|3.62
20130227|74623Q104|PNCKF|9574|PURE NICKEL INC COM SHS (CANAD|0.04
20130227|74624H103|PSWS|361650|PureSafe Water Systems, Inc. C|0.01
20130227|746853100|PPT|117|PUTNAM PREMIER INC TR SBI|5.51
20130227|746922103|PMO|99|PUTNAM MUNI OPPORTUNITIES TR|12.94
20130227|74728G605|QBIEY|19644|QBE INSURANCE GRP LTD SPON ADR|13.02
20130227|74732T106|QNTO|49|Quaint Oak Bancorp, Inc. Commo|15.50
20130227|74732Y303|QKLS|232|QKL STORES INC COM ST NEW|6.60
20130227|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|5.00
20130227|74733T105|QLIK|3373|QLIK TECHNOLOGIES INC COM STK |24.97
20130227|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130227|74734M109|QIHU|39|QIHOO 360 TECHNOLOGY CO LTD AD|29.97
20130227|747525103|QCOM|1|QUALCOMM INC|65.27
20130227|74756M102|QLTY|1607|QUALITY DISTR INC FLA|7.73
20130227|74758T303|QLYS|82|QUALYS INC COM STK (DE)|11.83
20130227|747582104|QSII|905|QUALITY SYS INC|18.58
20130227|747619104|NX|256|QUANEX BUILDING PRODUCTS CORP |19.45
20130227|74762E102|PWR|100|QUANTA SERVICES INC|27.89
20130227|74765E208|QTWW|6478|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130227|747906204|QTM|3565|QUANTUM CORP DSSG COM|1.26
20130227|747952109|QMM|9194|QUATERRA RESOURCES INC LTD|0.26
20130227|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|55.80
20130227|74835Y101|QCOR|7823|QUESTCOR PHARMA INC|32.66
20130227|74837R104|KWK|15000|QUICKSILVER RESOURCES INC|1.83
20130227|74874Q100|QNST|785|QUINNSTREET, INC COM STK (CANA|5.78
20130227|74913G204|CTQ|139|QWEST CORP 7.375% NOTES DUE 20|26.45
20130227|74913G303|CTW|1804|QWEST CORP 7.50% NT DUE 2051|26.95
20130227|74913G402|CTX|208|QWEST CORP 7.00% NT DUE 04/01/|26.43
20130227|749227203|RASPRA|1986|RAIT FINANCIAL TRUST 7.75% SER|24.53
20130227|749227302|RASPRB|2487|RAIT FINANCIAL TRUST PREFERRED|25.05
20130227|749227609|RAS|1929|RAIT FINANCIAL TRUST COM|7.04
20130227|74928K208|RBSPRE|2673|RBS CAPITAL FUNDING TRUST V|21.42
20130227|749360400|RCMT|2538|RCM TECHNOLOGIES INC|5.46
20130227|749607107|RLI|192|RLI CORP|68.45
20130227|74966A112|ROIQW|150|ROI ACQUISITION CORP WT EXP 2/|0.65
20130227|74975J104|RVUE|31000|RVUE HLDGS INC COM STK (NV)|0.18
20130227|74979C105|RXII|45022|RXI PHARMACEUTICALS CORP NEW|0.17
20130227|75008R104|RACK|179040|RACKWISE INC COM (NV)|0.06
20130227|750086100|RAX|793|RACKSPACE HOSTING, INC. COM|55.05
20130227|750236101|RDN|131782|RADIAN GROUP INC|8.43
20130227|75025X100|RLGT|794|RADIANT LOGISTICS, INC. COMMON|2.05
20130227|75040P108|ROIA|15|RADIO ONE INC CL A|1.37
20130227|75040P405|ROIAK|2131|RADIO ONE INC CL D NON VTG|1.44
20130227|750438103|RSH|32946|RADIOSHACK CORP|3.06
20130227|75062C100|RAFA|95|RAFARMA PHARMACEUTICALS, INC. |0.30
20130227|75081A200|RBCC|86443|RAINBOW CORAL CORP COMMON (FL)|0.35
20130227|750917106|RMBS|2870|RAMBUS INC (DE)|5.52
20130227|751212101|RL|28|RALPH LAUREN CORPORATION|170.12
20130227|752185108|RAND|413|RAND CAPITAL CORP|2.44
20130227|752344309|GOLD|9128|RANDGOLD RESOURCES;ADS EACH RE|85.55
20130227|75279Q108|RANJY|136|Randstad Holdings NV Unsponsor|20.97
20130227|75281A109|RRC|405|RANGE RESOURCES CORP|71.36
20130227|75281D202|RGFR|800|RANGEFORD RES CORP COM|5.00
20130227|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |3.27
20130227|75381M102|REE|5297|RARE ELEMENT RES LTD|2.23
20130227|75382F106|RPTP|34348|RAPTOR PHARMACEUTICAL CORP COM|5.00
20130227|754212108|RAVN|84|RAVEN INDUSTRIES INC|28.17
20130227|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|43.83
20130227|754730208|RJD|1302|RAMOND JAMES FINANCIAL INC 6.9|27.67
20130227|75509Q100|RAYS|1428883|RAYSTREAM INC COM STK (NV)|.
20130227|755111507|RTN|697|RAYTHEON CO. (NEW)|54.21
20130227|75601N104|RSOL|23992|REAL GOODS SOLAR, INC. CL A CO|2.18
20130227|75604L105|RLD|10905|REALD INC COM STK|11.52
20130227|75606N109|RP|9172|REALPAGE, INC COM|21.39
20130227|756096103|RTYFZ|1329|REALTY FIN CORP COM STK (MD)|0.10
20130227|756109104|O|99|REALTY INCOME CORP|44.90
20130227|756109708|OPRE|250|REALTY INCOME CORPORATION MONT|25.92
20130227|756158101|UTG|2041|REEVES UTILITY INCOME FUND|24.76
20130227|75626X202|RECV|2845|RECOVERY ENERGY, INC. NEW COMM|1.96
20130227|75678V104|RDMP|4255|RED MTN RES INC COM STK (FL)|0.85
20130227|757468103|RDHL|1287|REDHILL BIOPHARMA LTD|11.00
20130227|758075402|RWT|4836|REDWOOD TST INC|19.92
20130227|758204200|ENL|123|REED ELSEVIER NV ADS NEW (EA R|29.50
20130227|758205207|RUK|32|REED ELSEVIER PLC CORP SPONS A|42.07
20130227|758338107|REED|2802|REEDS, INC. COM STK|4.29
20130227|758766109|RGC|105633|REGAL ENTERTAINMENT GRP CLASS |15.60
20130227|75886X108|RGRX|2912|REGENERX BIOPHARMACEUTICALS|0.09
20130227|758916100|REGRF|6306|REG TECHS INC (F)|0.14
20130227|758932107|RGS|4500|REGIS CORP-MN-|17.97
20130227|7591EP100|RF|928|REGIONS FINANCIAL CORP (NEW)|7.50
20130227|7591EP308|RFPRA|1023|REGIONS FINANCIAL CORP DEPOSIT|25.36
20130227|759351703|RZA|215|REINSURANCE GRP OF AMER INC 6.|27.56
20130227|75936P105|REIS|50|REIS, INC|15.57
20130227|75952R100|RELV|854|RELIV INTL INC|1.19
20130227|759525108|RWC|11598|RELM WIRELESS CORP (NV)|2.24
20130227|75954W107|MARK|2584|REMARK MEDIA, INC COM|1.34
20130227|759663107|REMY|484|REMY INTL INC COMMON|18.53
20130227|75970E107|RNST|1119|RENASANT CORPORATAION|21.69
20130227|75971J105|RNSGF|2103|RENAISSANCE GOLD INC|0.46
20130227|75971T103|SOL|10233|RENESOLA LTD SPONSORED ADS (VG|2.33
20130227|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.22
20130227|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.51
20130227|759892102|RENN|7182|RENREN INC SPONSORED ADR RESPT|2.96
20130227|760112102|RTK|23216|RENTECH, INC|2.51
20130227|760276105|RJET|30406|REPUBLIC AWYS HLDGS INC|9.77
20130227|76028H118|RPRXW|60|REPROS THERAPEUTICS INC SER A |11.81
20130227|76028H209|RPRX|423630|REPROS THERAPEUTICS INC COM ST|12.22
20130227|760281204|RBCAA|96|REPUBLIC BANCORP INC CL A|20.66
20130227|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.58
20130227|760826107|RTXB|96400|REPUBLIC TEX BRANDS INC COM ST|0.01
20130227|760911107|REFR|1715|RESEARCH FRONTIERS INC|3.07
20130227|760975102|BBRY|19693|RESEARCH IN MOTION LTD|13.06
20130227|76116A116|RENWS|84|RESOLUTE ENERGY CORPORATION WA|0.61
20130227|76117W109|RFP|399|RESOLUTE FST PRODS INC|13.35
20130227|761195205|REXI|1075|RESOURCE AMERICA INC CL-A|8.95
20130227|76120W500|RSOPRB|1978|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130227|76123L303|RPBIF|700|RESPONSE BIOMEDICAL CORP. ORDI|3.00
20130227|76123V103|RYUN|100|RESPECT YOUR UNIVERSE INC COM |0.47
20130227|761283100|RH|2286|RESTORATION HARDWARE HOLDINGS |36.21
20130227|76129W105|RVP|143|RETRACTABLE TECHNOLOGIES INC. |0.95
20130227|761299106|RTRX|2000|RETROPHIN, INC. COMMON STOCK|4.70
20130227|76131N101|ROIC|649|RETAIL OPPORTUNITY INVESTMENTS|12.83
20130227|76131N119|ROICW|2000|RETAIL OPPORTUNITY INVESTMENTS|0.84
20130227|76131V202|RPAI|61|RETAIL PPTYS AMER INC CLASS A |14.56
20130227|76131V608|RPAIPRA|208|RETAIL PROPERTIES OF AMERICA, |25.40
20130227|761396308|RWJ|753|REVENUESHARES SMALL CAP FUND E|39.78
20130227|761396506|RWW|1000|REVENUESHARES FINANCIAL SECTOR|34.09
20130227|761505205|RVM|13946|REVETT MINERALS INC NEW COMMON|1.91
20130227|761525609|REV|246|REVLON INC CL A COMMON|21.89
20130227|76155D104|REVO|100000|REVOLUTIONARY CONCEPTS INC COM|.
20130227|76155G107|RVLT|15870|REVOLUTION LTG TECHNOLOGIES IN|1.09
20130227|761640101|RNN|28114|REXAHN PHARAMACEUTICALS, INC|0.31
20130227|761655505|REXMY|13|REXAM, PLC AMERICAN DEPOSITARY|38.47
20130227|761681105|RXEEY|268|REXEL SA UNSPONSORED ADR (FRAN|23.02
20130227|76218Y103|RNO|39|RHINO RESOURCE PARTNERS LP COM|14.00
20130227|763358306|ROIL|3400|RICHFIELD OIL & GAS COMPANY CO|1.26
20130227|76547T106|RIC|3155|RICHMONT MINES INC.|2.73
20130227|765641303|RICK|100|RICK'S CABARET INT'L INC|8.67
20130227|765658307|RICOY|2471|RICOH LTD (NEW) ADR|52.95
20130227|766082101|RGDEF|381311|RIDGELINE ENERGY SVCS., INC. O|0.59
20130227|766559603|RIGL|3266|RIGEL PHARMACEUTICALS INC NEW |6.64
20130227|76676T109|TUCAD|2313|RIMROCK GOLD CORP. COMMON STOC|0.30
20130227|76689T104|RIOM|1669|RIO ALTO MNG LTD NEW COM SHS (|4.62
20130227|766910103|RIOCF|357|RIOCAN REAL ESTATE TRUST UT|26.78
20130227|767204100|RIO|949|RIO TINTO PLC ADS (4 ORD SHS) |53.30
20130227|767744105|RBA|8746|RITCHIE BROS.AUCTIONEERS INC|22.15
20130227|768906109|RVREFXXXX|1000|RIVERSTONE RESOURCES INC (F)|0.37
20130227|76970B101|RIF|400|RMR REAL ESTATE INC FUND COM S|20.24
20130227|76973Q105|RRTS|62|ROADRUNNER TRANSPORTATION SYST|22.13
20130227|771195104|RHHBY|1601|ROCHE HLDG LTD SPONS ADR|56.90
20130227|772739207|RKT|2471|ROCK-TENN COMPANY CL-A|86.66
20130227|774341101|COL|100|ROCKWELL COLLINS, INC.|58.50
20130227|774374102|RMTI|1811|ROCKWELL MEDICAL INC COM STK (|4.54
20130227|774415103|ROC|1|ROCKWOOD HLDGS INC;COM STK USD|59.92
20130227|775781206|RYCEY|619|ROLLS ROYCE HLDNGS PLC SPONS A|77.33
20130227|776382400|RMLX|120|ROOMLINX INC|1.65
20130227|778296103|ROST|481|ROSS STORES INC|56.23
20130227|778529107|ROSYY|599|ROSTELEKOM;ADR EA REP 6 RUB LE|23.00
20130227|779268101|RNDY|32490|ROUNDYS INC COM STK|5.76
20130227|78004V301|RSANY|3109|Royal & Sun Alliance Insurance|9.00
20130227|780087102|RY|7993|ROYAL BANK OF CANADA|61.62
20130227|78009L209|TRNM|263|ROYAL BK SCOTLAND PLC RBS US M|26.44
20130227|78009L308|TRND|4023|ROYAL BK SCOTLAND PLC RBS US L|29.12
20130227|78009L407|TBAR|1441|ROYAL BANK OF SCOTLAND PLC RBS|28.10
20130227|78009P135|DRGS|5|RBS GLOBAL BIG PHARMA EXCHANGE|31.50
20130227|78009P143|TNDQ|1025|ROYAL BK SCOTLAND PLC RBS NASD|27.37
20130227|78009P150|TCHI|3290|ROYAL BK SCOTLAND PLC CHINA TR|24.56
20130227|78009P168|ALTL|43|ROYAL BK SCOTLAND PLC LARGE CA|27.58
20130227|78009P176|RGRC|2139|ROYAL BK SCOTLAND PLC ROGERS E|24.54
20130227|78009P184|RGRA|862|RBS PLC ROGERS ENHANCED AGRICU|22.99
20130227|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|25.51
20130227|78009P200|RGRP|175|RBS PLC ROGERS ENHANCED PRECIO|24.41
20130227|78009P218|RGRI|148|RBS PLC ROGERS ENHANCED INDUST|26.12
20130227|780097689|RBS|1054|ROYAL BK SCOTLAND GROUP PLC AD|10.34
20130227|780097713|RBSPRT|535|ROYAL BANK OF SCOTLAND GRP PLS|24.97
20130227|780097747|RBSPRR|907|Royal Bank of Scotland Group P|22.49
20130227|780097754|RBSPRQ|1462|ROYAL BANK OF SCOTLAND GP PLC |24.06
20130227|780097762|RBSPRP|524|Royal Bank of Scotland Group P|22.72
20130227|780097788|RBSPRL|2621|ROYAL BANK SCOTLAND GROUP PLC |23.60
20130227|780097796|RBSPRM|76|ROYAL BK SCOTLAND PLC SPONS AD|23.03
20130227|780097879|RBSPRH|218|ROYAL BK SCOTLAND PLC ADS - H |25.31
20130227|780249108|RDSMY|284|ROYAL DSM NV SPONSORED ADR (NE|14.36
20130227|780259107|RDSB|1639|ROYAL DUTCH SHELL PLC ADS ( EA|66.47
20130227|780259206|RDSA|36003|ROYAL DUTCH SHELL PLC SPON ADR|64.89
20130227|78074G200|ROYL|9202|ROYALE ENERGY INC|2.44
20130227|78080N108|FUND|2473|ROYCE FOCUS TRUST INC|6.96
20130227|780910105|RVT|7404|ROYCE VALUE TRUST INC.|14.55
20130227|780911103|RBY|82|RUBICON MENERALS CORP (F)|2.40
20130227|780915104|RMT|11944|ROYCE MICRO-CAP TRUST INC|10.28
20130227|780919106|RYSMF|20000|ROYAL STANDARD MIN INC (F)|.
20130227|78112T107|RBCN|12700|RUBICON TECHNOLOGY INC COM STK|5.12
20130227|781220108|RKUS|84034|RUCKUS WIRELESS INC COM STK (D|20.62
20130227|781270103|RTEC|329|RUDOLPH TECHNOLOGIES INC|10.92
20130227|781903604|RUSMF|266|RUSSELL METALS INC|27.16
20130227|783332109|RUTH|112|RUTHS HOSPITALITY GROUP INC CO|8.97
20130227|783549108|R|1862|RYDER SYSTEM INC|54.12
20130227|78355W106|RSP|1518|GUGGENHEIM S&P 500 EQUAL WEIGH|56.62
20130227|78355W304|RPV|390|GUGGENHEIM S&P 500 PURE VALUE |36.53
20130227|78355W403|RPG|155|GUGGENHEIM S&P 500 PURE GROWTH|52.12
20130227|78355W510|EWMD|149|GUGGENHEIM ETF TR S&P MIDCAP 4|34.79
20130227|78355W536|EWEM|32|GUGGENHEIM MSCI EMERGING MARKE|34.77
20130227|78355W585|EWRS|100|GUGGENHEIM RUSSELL 2000 EQUAL |34.46
20130227|78355W593|EWRI|3574|GUGGENHEIM RUSSELL 1000 EQUAL |37.27
20130227|78355W700|RZV|4111|GUGGENHEIM S&P SMALLCAP 600 PU|45.75
20130227|78355W783|RSU|1300|GUGGENHEIM 2X|57.00
20130227|78355W791|RYU|94|GUGGENHEIM S&P 500 EQUAL WEIGH|60.35
20130227|78355W809|RZG|199|GUGGENHEIM S&P SMALLCAP 600 PU|58.53
20130227|78355W817|RYT|59|GUGGENHEIM S&P 500 EQUAL WEIGH|58.81
20130227|78355W825|RTM|6670|GUGGENHEIM S&P 500 EQUAL WEIGH|65.73
20130227|78355W833|RGI|343|GUGGENHEIM S&P EQUAL WEIGHT IN|62.37
20130227|78355W841|RYH|137864|GUGGENHEIM S&P 500 EQUAL WEIGH|84.16
20130227|78355W858|RYF|28|GUGGENHEIM S&P 500 EQUAL WEIGH|31.44
20130227|78355W874|RHS|12672|GUGGENHEIM S&P 500 EQUAL WEIGH|75.81
20130227|78355W882|RCD|223|GUGGENHEIM S&P 500 EQU WEIGHT |59.61
20130227|783764103|RYL|3607|RYLAND GROUP INC|34.99
20130227|78377T107|RHP|688|RYMAN HOSPITALITY PROPERTIES, |43.75
20130227|783859101|STBA|23|S & T BANCORP INC|17.74
20130227|78388J106|SBAC|1600|SBA COMMUNICATIONS CORP|70.41
20130227|78390X101|SAI|1486|SAIC INC COM|11.32
20130227|78401V102|SCBT|732|SCBT FINANCIAL CORPORATION|46.52
20130227|78402X107|SCLR|825|SCOLR PHARMA, INC.|0.03
20130227|78406T201|SCEPRF|249|SOUTHERN CALIFORNIA EDISON TRU|26.58
20130227|78407R204|SCEPRG|250|SCE TRUST II 5.10% TR PFD SEC |24.78
20130227|784117103|SEIC|105|SEI INVESTMENTS CO|27.83
20130227|78412C101|SFBK|1000|S F B BANCORP INC(TN)|14.25
20130227|78418A109|SGBX|10000|SG BLOCKS INC COM STK (DE)|0.16
20130227|784305104|SJW|237|SJW CORP|27.28
20130227|78440X101|SLG|248|SL GREEN REALTY CORP|80.67
20130227|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|25.99
20130227|784413106|SLI|116|S L INDUSTRIES INC|19.00
20130227|78442P502|SLMBP|40|SLM CORPORATION PFD SER B|57.04
20130227|78442P601|ISM|859|SLM CORPORATION 6.398% CPI LKD|24.74
20130227|78444J108|SLCJY|1500|SLC AGRICOLA SA SPONSORED ADR(|10.33
20130227|78446F203|SMAA|8729|SMA ALLIANCE INC COM STK|0.07
20130227|78454L100|SM|922|SM ENERGY COMPANY CAPITAL STOC|57.91
20130227|78455R106|SVTMY|74|SM Investments Corporation Uns|123.91
20130227|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.97
20130227|78460A106|SNMRY|4663|SNAM SPA ADR (ITALY)|9.43
20130227|78461U101|SORL|190|SORL AUTO PARTS INC|3.65
20130227|78462F103|SPY|767336|SPDR S&P 500 ETF TR|150.02
20130227|78463X103|FEU|52|SPDR STOXX EURO 50 ETF|33.46
20130227|78463X202|FEZ|142264|SPDR EURO STOXX 50 ETF|33.12
20130227|78463X400|GXC|692|SPDR INDEX SHS FUND SPDR S&P C|70.90
20130227|78463X475|ACIM|399|SPDR MSCI ACWI IMI ETF|51.65
20130227|78463X509|GMM|652|SPDR SER TR FDS SPDR S&P EMERG|65.98
20130227|78463X533|EDIV|46354|SPDR S&P EMERGING DIVIDENDS ET|45.69
20130227|78463X541|GNR|1031|SPDR S&P GLOBAL NATURAL RESOUR|50.67
20130227|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |28.46
20130227|78463X632|IPU|1678|SPDR S&P INTERNATIONAL UTILITI|15.84
20130227|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|27.13
20130227|78463X699|IPF|2869|SPDR|19.76
20130227|78463X723|IPS|612|SPDR S&P INTERNATIONAL CONSUME|37.05
20130227|78463X749|RWO|1379|SPDR DOW JONES GLOBAL REAL EST|42.94
20130227|78463X756|EWX|690|SPDR S&P EMERGING MARKETS SMAL|47.42
20130227|78463X772|DWX|1764|SPDR INDEX SHS FDS S&P INTL DI|47.55
20130227|78463X798|BIK|401|SPDR S&P BRIC 40 ETF|23.61
20130227|78463X822|JSC|332|SPDR SER TR SPDR RUSSELL/NOMUR|44.03
20130227|78463X830|JPP|67520|SPDR RUSSELL/NOMURA PRIME JAPA|39.27
20130227|78463X848|CWI|16852|SPDR SER TR SPDR MSCI ACWI EX |32.30
20130227|78463X871|GWX|61076|SPDR INDEX SHS FD SPDR S&P INT|29.62
20130227|78463X889|GWL|2891|SPDR SER TR FDS SPDR S&P WORLD|25.61
20130227|78464A102|MTK|69|SPDR MORGAN STANLEY TECHNOLOGY|70.81
20130227|78464A144|CBND|10328|SPDR SER TR BARCLAYS ISSUER SC|32.99
20130227|78464A151|IBND|12351|SPDR BARCLAYS INTL CORP BOND E|34.61
20130227|78464A201|SLYG|5971|SPDR S&P 600 SMALL CAP GROWTH |133.69
20130227|78464A284|HYMB|912|SPDR SER TR NUVEEN S&P HIGH YL|59.03
20130227|78464A292|PSK|3128|SPDR SER TR WELLS FARGO PFD ST|45.75
20130227|78464A300|SLYV|49|SPDR S&P 600 SMALL CAP VALUE E|82.21
20130227|78464A334|BWZ|5902|SPDR BARCLAYS SHORT TERM INTER|35.84
20130227|78464A359|CWB|381|SPDR BARCLAYS CONV SECS ETF|41.28
20130227|78464A367|LWC|7993|SPDR SER TR BARCLAYS LONG TERM|40.98
20130227|78464A375|ITR|13677|SPDR SER TR BARCLAYS INTERMEDI|34.76
20130227|78464A391|EBND|1541|SPDR BARCLAYS|32.41
20130227|78464A417|JNK|303069|SPDR BARCLAYS HIGH YIELD BD ET|40.92
20130227|78464A433|INY|2884|SPDR NUVEEN BARCLAYS N Y MUN B|24.15
20130227|78464A458|TFI|11621|SPDR NUVEEN BARCLAYS MUN BD ET|24.16
20130227|78464A474|SCPB|84105|SPDR SER BARCLAYS CAP SHT TERM|30.83
20130227|78464A490|WIP|1618|SPDR SER TR DB INTL GOVT INFLA|61.90
20130227|78464A516|BWX|1045|SPDR BARCLAYS INTL TREAS BD ET|58.75
20130227|78464A532|XTN|1770|SPDR SER TR S&P TRANSN ETF|59.43
20130227|78464A573|XHS|2322|SPDR S&P HEALTH CARE SERVICES |71.43
20130227|78464A664|TLO|28132|SPDR BARCLAYS|68.98
20130227|78464A672|ITE|1423|SPDR BARCLAYS INTER TERM TREAS|60.74
20130227|78464A680|BIL|180923|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130227|78464A698|KRE|157526|SPDR S&P REGIONAL BANKING ETF |30.02
20130227|78464A714|XRT|20764|SPDR SERIES TR SPDR S&P RETAIL|66.19
20130227|78464A730|XOP|87577|SPDR SER TR OIL & GAS EXPLORAT|56.83
20130227|78464A748|XES|88428|SPDR SER TR SPDR S&P OIL & GAS|38.28
20130227|78464A755|XME|54632|SPDR SER TR SPDR S&P METALS & |40.72
20130227|78464A763|SDY|782|SPDR SERIES TR SPDR S&P DIVIDE|62.61
20130227|78464A771|KCE|109044|SPDR S&P CAPITAL MARKETS ETF|38.00
20130227|78464A789|KIE|395|SPDR S&P INSURANCE ETF|48.43
20130227|78464A797|KBE|249176|SPDR S&P BANK ETF|25.57
20130227|78464A813|SLY|524|SPDR S&P 600 SMALL CAP ETF|79.62
20130227|78464A821|MDYG|3248|SPDR S&P 400 MID CAP GROWTH ET|89.26
20130227|78464A839|MDYV|5917|SPDR S&P 400 MID CAP VALUE ETF|64.74
20130227|78464A847|EMM|3469|SPDR DOW JONES MID CAP ETF|71.15
20130227|78464A862|XSD|74|SPDR TR SER SPDR S&P SEMICONDU|47.71
20130227|78464A888|XHB|152854|SPDR SERIES TR SPDR S&P HOMEBU|27.77
20130227|78464C108|SPOM|34071|SPO MEDICAL INC.|0.02
20130227|78467J100|SSNC|524|SS&C TECH HLDGS INC COM STK (D|25.06
20130227|78467K107|SSEZY|139|SSE PLC SPONSORED ADR (UNITED |21.58
20130227|78467V103|RLY|29169|SSGA ACTIVE ETF TR|30.13
20130227|78467V202|INKM|110668|SSGA ACTIVE ETF TR|31.16
20130227|78467V400|GAL|14995|SSGA ACTIVE ETF TR|31.41
20130227|78467Y107|MDY|6969|SPDR S&P MIDCAP 400 ETF TR UTS|198.12
20130227|78468R101|SST|87|SPDR BARLAYS SHT TERM TREASURY|30.18
20130227|78468R200|FLRN|18487|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130227|78468R408|SJNK|262442|SPDR BARCLAYS SER TR SHORT TER|30.83
20130227|78468R507|EMCD|75|SPDR SER TR SPDR BOFA M.L. EME|31.58
20130227|78468R606|XOVR|3145|SPDR SER TR BOFA M.L. CROSSOVE|26.48
20130227|78468R705|MMTM|1000|SPDR SER TR S&P 1500 MOMENTUM |63.27
20130227|78468R804|LGLV|195|SPDR RUSSELL 1000 LOW VOLATILI|59.53
20130227|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|59.23
20130227|784774101|STEC|1665|STEC INC COM STK|4.95
20130227|78478P889|GJP|1604|SYNTHETIC FXD INCOME SEC, INC.|23.15
20130227|78478V100|STRI|3012|STR HOLDINGS, INC COMMON STOCK|1.99
20130227|78486Q101|SIVB|666|SVB FINANCIAL GROUP|65.96
20130227|784921108|SELSF|250|ST ELIAS MINES LTD|0.02
20130227|785135104|SANW|1662|S&W SEED CO COM STK (NV)|8.97
20130227|785135120|SANWZ|1800|S&W SEED CO CL B WTS EXP 05/03|0.72
20130227|785688102|SBR|949|SABINE ROYALTY TR UT BI|45.68
20130227|78572M105|SBMRY|144|SABMILLER PLC SPONSORED ADR|48.79
20130227|78636R108|SAEB|18225|SAEHAN BANCORP|0.30
20130227|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.75
20130227|78647X201|AMM|2300|SAFETY FIRST TR PRINC PROT TR |11.18
20130227|78647Y100|AHB|102|SAFETY FIRST TR PRINC PROT TR |10.03
20130227|78648T100|SAFT|288|SAFETY INS GROUP INC|47.71
20130227|786514208|SWY|10410|SAFEWAY INC|23.66
20130227|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |45.41
20130227|790148100|JOE|1190|ST.JOE COMPANY(THE)|21.86
20130227|790849103|STJ|1981|ST. JUDE MEDICAL INC.|40.88
20130227|79466L302|CRM|6368|SALESFORCE.COM INC|163.36
20130227|795226109|SAL|910|SALISBURY BANCORP INC(NEW)|25.27
20130227|795435106|SLXP|240|SALIX PHARMACEUTICALS LTD DEL |48.35
20130227|79546E104|SBH|1221|SALLY BEAUTY HLDGS INC|27.23
20130227|79588J102|SAXPY|175|Sampo OYJ Unsponsored ADR repr|18.23
20130227|797440203|SDOPRC|811|SAN DIEGO G&E 4.40% PFD|20.02
20130227|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|24.85
20130227|797440807|SDOGP|726|SAN DIEGO G&ELEC CO 4.60% PFD |19.85
20130227|797440815|SDOPRH|7|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.35
20130227|797440823|SDOGI|31|SAN DIEGO GAS & ELEC CO PFD $1|26.28
20130227|79780P104|SGRCF|37909|SAN GOLD CORP (CDA)|0.29
20130227|798241105|SJT|33369|SAN JUAN BASIN ROYALTY TR|16.36
20130227|800013104|SAFM|175|SANDERSON FARMS INC|50.42
20130227|80007A102|PER|2177|SANDRIDGE PERMIAN TR COM UNIT |15.85
20130227|80007P307|SD|132418|SANDRIDGE ENERGY, INC.|5.69
20130227|80007T101|SDT|1205|SANDRIDGE MISSISSIPPIAN TR I|15.29
20130227|80013R206|SAND|11650|SANDSTORM GOLD LTD. ORDINARY S|9.63
20130227|800677106|SGMO|975|SANGAMO BIOSCIENCES INC|8.77
20130227|80105N105|SNY|1956|SANOFI-ADR|46.28
20130227|80105N113|GCVRZ|23358|SANOFI CONTINGENT VAL RTS EXP |1.83
20130227|802179101|SFPI|204|SANTA FE PETROLEUM INC COM STK|0.89
20130227|80281R300|SANPRI|300|SANTANDER FIN PFD SA UNIPERSON|24.73
20130227|80281R888|SANPRB|33|SANTANDER FIN PREF SA UNIPERSO|20.74
20130227|803054204|SAP|2499|SAP AG ADS (EA REPSTG 1 COM SH|77.86
20130227|803062108|SAPE|2800|SAPIENT CORP|11.27
20130227|803521103|SARA|1500|SARATOGA RESOURCES INC|2.99
20130227|803607100|SRPT|2664|SAREPTA THERAPEUTICS INC COM S|29.03
20130227|803720101|SRSR|7408|Sarissa Resources Inc. Common |0.03
20130227|803866300|SSL|200|SASOL LTD SPONSORED ADR|43.67
20130227|804111201|HJL|3389|SATURNS SER 2004-6 6% DEFER CL|24.96
20130227|804136109|SENY|76129|SAUER ENERGY, INC|0.14
20130227|804395101|BFS|249|SAUL CENTERS INC|43.44
20130227|804395200|BFSPRA|2133|SAUL CTRS INC DEPOSITARY SHS R|26.00
20130227|804395606|BFSPRC|6|SAUL CTRS INC DEP SHS REPSTG 1|25.95
20130227|805147105|ZERO|22|SAVE THE WORLD AIR INC|0.94
20130227|80517Q100|SVNT|74332|SAVIENT PHARMACEUTICALS INC|0.97
20130227|80585Y308|SBRCY|791|SBERBANK|13.60
20130227|80589M102|SCG|412|SCANA CORPORATION (NEW)|48.45
20130227|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130227|806407102|HSIC|20|SCHEIN (HENRY) INC|87.30
20130227|806662102|SBSNY|40|Schibsted|42.14
20130227|806857108|SLB|135|SCHLUMBERGER LTD|76.33
20130227|80687P106|SBGSY|3422|Schneider Electric Sa Unsponso|14.72
20130227|806870200|SMIT|727|SCHMITT INDUSTRIES INC NEW|2.87
20130227|806882106|SCHN|472|SCHNITZER STEEL INDS INC CL-A |28.72
20130227|807066105|SCHL|1337|SCHOLASTIC CORP|29.49
20130227|807863105|SCHSQ|500|SCHOOL SPECIALTY INC|0.07
20130227|808194104|SHLM|53|SCHULMAN (A) INC|30.60
20130227|808524102|SCHB|916|SCHWAB STRATEGIC TR US BROAD M|36.24
20130227|808524201|SCHX|1832|SCHWAB STRATEGIC TR US LARGE-C|35.77
20130227|808524300|SCHG|708|SCHWAB STRATEGIC TR US LARGE-C|35.61
20130227|808524409|SCHV|4763|SCHWAB STRATEGIC TR US LARGE-C|33.96
20130227|808524508|SCHM|12475|SCHWAB STRATEGIC U.S. MID-CAP |29.95
20130227|808524607|SCHA|25428|SCHWAB STRATEGIC TR US SMALL-C|40.55
20130227|808524706|SCHE|24|SCHWAB STRATEGIC TR US EMERGIN|25.77
20130227|808524797|SCHD|12546|SCHWAB STRATEGIC TR US DIVIDEN|30.29
20130227|808524805|SCHF|6238|SCHWAB STRATEGIC TR INTL EQTY |27.28
20130227|808524839|SCHZ|10222|SCHWAB US AGGREGATE BOND ETF|52.28
20130227|808524847|SCHH|63|SCHWAB STRATEGIC U.S. REIT ETF|31.81
20130227|808524854|SCHR|3561|SCHWAB INTERMEDIATE-TERM US TR|54.10
20130227|808524862|SCHO|195|SCHWAB SHORT-TERM US TREASURY |50.55
20130227|808524870|SCHP|23|SCHWAB STRATEGIC US TIPS ETF|57.87
20130227|808831101|SCIO|12010|SCIO DIAMOND TECH CORP COM STK|0.93
20130227|80917Q106|SCRYY|849|SCOR ADS (ORD 1/10 SH FRF 25 P|2.79
20130227|810186106|SMG|657|SCOTTS MIRACLE-GRO COMPANY|43.15
20130227|811054402|SSP|3500|E.W. SCRIPPS COM NEW CL A COM |10.73
20130227|811543107|SEB|3|SEABOARD CORP MASS|2727.97
20130227|811707306|SBCF|3662| SEACOAST BKG CORP FLA|1.92
20130227|81173R101|SRLTF|45000|Seafield Res Ltd Common (Canad|0.11
20130227|811733104|SFRX|625415|SEAFARER EXPLORATION CORP. COM|0.03
20130227|811916105|SA|7136|SEABRIDGE GOLD INC|13.60
20130227|812139301|ZZ|22468|SEALY CORPORATION COM|2.18
20130227|812350106|SHLD|18030|SEARS HOLDINGS|45.43
20130227|812362101|SHOS|2426|SEARS HOMETOWN & OUTLET STORES|45.07
20130227|812578102|SGEN|5477|SEATTLE GENETICS INC|26.88
20130227|813113206|SOMLY|100|SECOM LTD ADR|12.77
20130227|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130227|81369Y100|XLB|683|SELECT SECTOR SPDR FD-MATERIAL|37.75
20130227|81369Y209|XLV|980|SELECT SECTOR SPDR FUND-HEALTH|43.02
20130227|81369Y308|XLP|175948|CONSUMER STAPLES SECTOR SPDR|37.85
20130227|81369Y506|XLE|5218|ENERGY SECTOR SPDR|76.68
20130227|81369Y605|XLF|14325|FINANCIAL SECTOR SPDR|17.35
20130227|81369Y704|XLI|2165|INDUSTRIAL SECTOR SPDR|40.24
20130227|81369Y803|XLK|240038|TECHNOLOGY SECTOR SPDR|29.45
20130227|81369Y886|XLU|34780|UTILITIES SECTOR SPDR|36.96
20130227|814785309|SNFCA|80|SECURITY NATL FINL CRP-A-NEW- |8.28
20130227|815787106|SEFE|3100|SEFE, INC COM STOCK|0.04
20130227|815794102|SGAMY|8134|SEGA SAMMY HLDGS INC SPONS ADR|4.51
20130227|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|48.26
20130227|81616X103|SCSS|328|SELECT COMFORT CORP|20.45
20130227|81618T100|SIR|120|SELECT INCOME REIT COM SH BEN |27.10
20130227|81619Q105|SEM|3400|SELECT MEDICAL HOLDINGS CORPOR|9.00
20130227|816288203|SLTC|330|SELECTICA INC COM STK (DE)|10.22
20130227|816300404|SGZA|300|SELECTIVE INS GROUP INC 5.875%|24.71
20130227|81662J107|SMBMY|25|Sembcorp Marine Ltd Unsponsore|35.58
20130227|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|20.38
20130227|81663N206|SMI|1165|SEMICONDUCTOR MANUFACTURING IN|2.56
20130227|816850101|SMTC|304|SEMTECH CORP|30.82
20130227|816851109|SRE|936|SEMPRA ENERGY|77.05
20130227|816922108|SEMFF|791|SEMAFO INC|2.85
20130227|81724Q107|SNMX|1395|SENOMYX INC|2.33
20130227|81725T100|SXT|381|SENSIENT TECHNOLOGIES CORP|36.55
20130227|817323108|SQNS|2948|SEQUANS COMMUNICATIONS S A ADS|1.68
20130227|817337405|SQNM|10672|SEQUENOM INC NEW|4.08
20130227|81762P102|NOW|12811|SERVICENOW INC COM|31.25
20130227|81763U100|SREV|5952|SERVICESOURCE INTL LLC INC COM|6.31
20130227|817732100|SVT|95|SERVOTRONICS INCORPORATED|8.25
20130227|81783H105|SVNDY|326|Seven & I Holdings Co Ltd Unsp|59.68
20130227|81783J101|SVN|1750|7 DAYS GROUP HOLDINGS LTD ADS |13.03
20130227|81811M100|SVBI|1814|SEVERN BANCORP INC ANNAPOLIS M|4.85
20130227|818800104|SGSOY|500|SGS SA ADR (SWITZERLAND)|24.99
20130227|81941U105|GAME|1400|SHANDA GAMES LTD SPON ADR REPS|3.09
20130227|81941W101|SHWGY|770|SHANDONG WEIGAO GRP MED POLYME|3.72
20130227|820017101|SMED|420|SHARPS COMPLIANCE CORP|2.77
20130227|82028K200|SJR|1234|SHAW COMMS INC CL B NON-VT PRT|23.57
20130227|824348106|SHW|189|SHERWIN-WILLIAMS CO|155.94
20130227|824543102|SHLO|55|SHILOH INDUSTRIES INC|10.52
20130227|824551105|SHECY|105|Shin-Etsu Chemical Co Ltd Unsp|15.46
20130227|824596100|SHG|1855|SHINHAN FINL GRP CO LTD ADS(RE|38.08
20130227|82481R106|SHPG|682|SHIRE PLC AMERICAN DEPOSITARY |95.35
20130227|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.24
20130227|82510E100|SRHGY|260|Shoprite Holdings Ltd Ord Unsp|40.54
20130227|825107105|SHBI|245|SHORE BANCSHARES INC|6.58
20130227|825211105|SHOR|745|SHORTEL, INC|4.14
20130227|825715105|SMUUY|163|SIAM COMMERCIAL BANK PUBLIC CO|23.86
20130227|825724206|SBGL|25808|SIBANYE GOLD LTD SPONSORED ADR|6.13
20130227|825784101|SIBE|4000|SIBLING GROUP HOLDINGS, INC. N|0.51
20130227|826176109|SIEB|562|SIEBERT FINL CORP|1.48
20130227|82639W106|DBEXF|4193|SIERRA METALS, INC. ORDINARY S|2.43
20130227|826516106|SWIR|26|SIERRA WIRELESS INC|10.86
20130227|826552101|SIAL|1225|SIGMA - ALDRICH CORP|75.77
20130227|826565103|SIGM|1575|SIGMA DESIGNS INC|4.71
20130227|826598104|SGLB|2820495|SIGMA LABS, INC. COMMON STOCK |0.04
20130227|82670C100|SGGH|3334|SIGNATURE GROUP HLDGS INC COM |0.48
20130227|826917106|SIGA|2640|SIGA TECHNOLOGIES INC|3.85
20130227|82705T102|SIMG|520|SILICON IMAGE INC|4.58
20130227|82706L108|SGI|700|SILICON GRAPHICS|15.14
20130227|827084864|SPIL|38600|SILICONWARE PRECISON IND ADS|5.18
20130227|827458100|SVBL|12309|SILVER BULL RESOURCES, INC|0.36
20130227|82771R105|SFMI|71428|SILVER FALCON MINING, INC. CLA|0.02
20130227|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130227|82823L106|SSRI|11649|SILVER STANDARD RES INC (F)|10.81
20130227|828336107|SLW|2235|SILVER WHEATON CORP|32.60
20130227|82835P103|SVM|320|SILVERCORP METALS INC COM (CAN|4.07
20130227|828365106|SVLC|12051|SILVERCREST MINES INC ORD SHS |2.43
20130227|82859P104|SCR|918|SIMCERE PHARMACEUTICAL GROUP, |7.96
20130227|828806109|SPG|742|SIMON PROPERTIES GROUP INC|157.88
20130227|829073105|SSD|197|SIMPSON MANUFACTURING CO INC|28.70
20130227|829226109|SBGI|5123|SINCLAIR BROADCAST GP INC CL A|14.15
20130227|82929L109|SGF|2697|SINGAPORE FUND INC|14.06
20130227|82929Y101|SGGKY|63|Singapore Tech Engineering Ltd|33.24
20130227|82932T107|SITO|56870|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20130227|829347103|SIOLY|65|Sino-Ocean Land Unsponsored AD|12.94
20130227|82935M109|SHI|540|SINOPEC SHANGHAI ADS (1OO CLH)|39.74
20130227|829357102|SCOK|6296|SINOCOKING COAL & COKE CHEMICA|1.12
20130227|829400100|SINX|187485|SIONIX CORP|0.02
20130227|82967N108|SIRI|23414|SIRIUS XM RADIO INC COM STK (D|3.06
20130227|82988B109|STOA|37000|SITOA GLOBAL INC COM STK (DE) |.
20130227|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7.35
20130227|83001A102|SIX|673|SIX FLAGS ENTMT CORP NEW COM S|65.88
20130227|83083J104|SKUL|31503|SKULLCANDY INC|6.10
20130227|83084G109|MOBI|98|SKY -MOBI LIMITED ADS|2.31
20130227|83086T208|SPU|884|SKYPEOPLE FRUIT JUICE INC COM |2.52
20130227|830884300|SKBI|1118|SKYSTAR BIO-PHARMACEUTICAL CO |1.66
20130227|831609102|SMAK|44614|SMACK SPORTSWEAR COM STK (NV) |0.09
20130227|83175M205|SNN|188|SMITH & NEPHEW PLC ADS(NEW)(RP|52.90
20130227|831865209|AOS|524|SMITH A O CORP|70.11
20130227|83238P203|SMGZY|2170|SMITHS GROUP PLC SPONSORED ADR|18.75
20130227|832677108|SMKY|37749|SMOKY MARKET FOODS, INC. COMMO|.
20130227|832682207|SMTX|1436|SMTC CORPORATION NEW|2.60
20130227|833635105|SQM|8301|SOCIEDAD QUIMICA Y M CHILE ADS|54.95
20130227|83364L109|SCGLY|8000|SOCIETE GENERALE FRANCE SP ADR|7.37
20130227|833792104|SDXAY|6525|SODEXO AMERICAN DEPOSITARY SHS|91.46
20130227|83403H101|STWRY|6920|SOFTWARE AG SPONS ADR (GERMANY|9.47
20130227|83404D109|SFTBY|20833|Softbank Corp Unsponsored ADR |18.65
20130227|83408W103|SOHU|46400|SOHU.COM INC|45.25
20130227|83413U100|SLRC|1411|SOLAR CAPITAL LTD COM STK (MD)|24.62
20130227|83413W106|SOLX|5020|SOLAR AMERICA CORPORATION COMM|0.78
20130227|83415T101|SZYM|4167|SOLAZYME INC COM STK (DE)|8.36
20130227|83416M105|SUNS|930|SOLAR SR CAP LTD|18.83
20130227|83416T100|SCTY|423|SOLARCITY CORP|17.40
20130227|8342EP107|XPL|3094|SOLITARIO EXPLORATION & ROYALT|1.59
20130227|83425T109|SOLS|4495|SOLLENSYS CORP. COMMON STOCK (|0.48
20130227|835426107|SOQ|2363|SONDE RESOURCES CORP COM|1.36
20130227|83545R207|SOFO|330|SONIC FOUNDRY INC NEW COM STK |6.73
20130227|83569C102|SONVY|341|Sonova Holding AG Unsponsored |23.83
20130227|835699307|SNE|2595|SONY CORP ADR|14.04
20130227|835707100|SNYFY|9117|Sony Financial Holdings Inc Un|15.76
20130227|83587F103|SRNE|159399|SORRENTO THERAPEUTICS INC COM |0.20
20130227|835916107|SONS|11900|SONUS NETWORKS INC|2.56
20130227|836034108|SFUN|1006|SOUFUN HLDGS LTD ADR EACH REPS|25.96
20130227|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.72
20130227|83616T108|FIRE|210225|SOURCEFIRE INC COM STK|48.60
20130227|838518108|SJI|245|SOUTH JERSEY INDS INC|54.45
20130227|84129R100|SOCB|675|SOUTHCOAST FINANCIAL CORP|4.93
20130227|841584105|SBFC|14|SOUTHEASTERN BANK FINANCIAL CO|19.75
20130227|842200107|SOACF|9094|Southern Arc Minerals Inc Comm|0.24
20130227|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.80
20130227|842400301|SCEPRC|606|SOUTHERN CALIF ED 4.24% PFD|22.80
20130227|842400400|SCEPRD|1100|SOUTHERN CALIF ED 4.32% PFD|24.48
20130227|842400756|SCEDN|225|SOUTHERN CALIFORNIA EDISON CO |100.50
20130227|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20130227|842587107|SO|758|SOUTHERN CO|44.71
20130227|84264A102|SSE|87|SOUTHERN CONN BANCORP INC|3.70
20130227|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|10.29
20130227|843380106|SMBC|37|SOUTHERN MISSOURI BANCORP INC |25.01
20130227|843395104|SONA|55|SOUTHERN NATIONAL BANCORP OF V|9.87
20130227|84359Y106|STPJF|1000000|Southern Pacific Resource Corp|0.96
20130227|84470P109|SBSI|7565|SOUTHSIDE BANCSHARES INC|21.14
20130227|844741108|LUV|4455|SOUTHWEST AIRLINES CO|11.40
20130227|844767103|OKSB|72|SOUTHWEST BANCORP INC (OKLA)|12.88
20130227|844895102|SWX|148|SOUTHWEST GAS CORP|44.69
20130227|84610H108|SSS|132|SOVRAN SELF STORAGE INC|60.81
20130227|846425833|SBSA|288|SPANISH BROADCASTING SYS INC A|2.55
20130227|84649R200|CODE|120|SPANSION INC, CLASS A COMMON S|11.64
20130227|84650T103|SPBU|117443|Spare Backup, Inc. Common Stoc|.
20130227|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|15.76
20130227|847560109|SE|878622|SPECTRA ENERGY CORP COM|29.00
20130227|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130227|84763A108|SPPI|19254|SPECTRUM PARMACEUTICALS INC|11.25
20130227|847788106|TRK|415|SPEEDWAY MOTORSPORTS, INC.|16.82
20130227|84842R304|SPEX|25|SPHERIX INC COM STK NEW (MD)|10.07
20130227|84856L102|SPIN|11725|SPINE PAIN MANAGEMENT, INC. CO|0.42
20130227|848565107|SPIR|2138|SPIRE CORP|0.88
20130227|848574109|SPR|70|SPIRIT AEROSYSTEMS HLDGS INC C|16.60
20130227|848577102|SAVE|739|SPIRIT AIRLS INC COM|20.46
20130227|849415203|SPRD|6637|SPREADTRUM COMMUNICATIONS INC |15.71
20130227|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130227|85207D103|SCPZF|7872|SPROTT RESOURCE CORP ORD SHS (|4.26
20130227|85207K107|PSLV|5213|SPROTT PHYSICAL SILVER TR UIT |11.77
20130227|85207Q104|SPPP|1675|SPROTT PHYSICAL PLATINUM AND|9.95
20130227|852891100|SFG|13749|STANCORP FINL GRP|38.80
20130227|853442101|SDGR|1428|STANDARD GOLD INC COM STK (CO)|0.20
20130227|85375C101|SPF|9271|STANDARD PACIFIC CORP|8.04
20130227|854231107|SXI|24|STANDEX INTERNATIONAL CORP|53.18
20130227|85472N109|STN|75|STANTEC INC. COM|40.40
20130227|855030102|SPLS|272|STAPLES INC|13.22
20130227|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.47
20130227|85517P101|STSI|21271|STAR SCIENTIFIC INC|1.78
20130227|855244109|SBUX|1843|STARBUCKS CORPORATION|53.28
20130227|855707105|STFC|499|STATE AUTO FINANCIAL CORP|15.73
20130227|85571B105|STWD|1260|STARWOOD PROPERTY TRUST, INC|26.37
20130227|85590A401|HOT|277|STARWOOD HOTELS & RESORTS WORL|58.83
20130227|857477509|STTPRC|476|STATE STREET CORP PFD SHS SER |25.23
20130227|85771P102|STO|728751|STATOIL ASA ADS (1 ORD)|25.11
20130227|858119100|STLD|188|STEEL DYNAMICS INC|14.77
20130227|85814R107|SPLP|1015|STEEL PARTNERS HLDGS LP LTD PA|12.76
20130227|858203201|SELR|109979|STEELE RES CORP|.
20130227|85856G100|STEL|143|STELLARONE CORPORATION COM|15.15
20130227|85858C107|STML|852|STEMLINE THERAPEUTICS INC COM |12.00
20130227|858586100|SCL|288|STEPAN COMPANY|61.56
20130227|858912108|SRCL|187|STERICYCLE INC|95.03
20130227|858915101|SGURF|5800|STERLING RESOURCES LTD|0.76
20130227|85916B208|STLPRA|30|STERLING BANCORP TR I 8.375% C|10.42
20130227|85916J409|STXS|274|STEREOTAXIS INC COM STK NEW (D|2.15
20130227|859319303|STSA|269|STERLING FINL CORP (WA) COM NE|21.28
20130227|859737207|SLT|1977|STERLITE INDUSTRIES (INDIA) LT|7.21
20130227|86031P106|STEV|400|STEVIA CORP COM STK (NV)|0.25
20130227|86031Q104|STVF|4103|STEVIA FIRST CORP COM STK|0.51
20130227|860370105|STEI|2314|STEWART ENTERPRISES INC CL-A|8.37
20130227|860630102|SF|60|STIFEL FINANCIAL CORP|35.24
20130227|860630300|SFN|580|STIFEL FINANCIAL CORP 5.75% SR|25.77
20130227|86074Q102|SWC|4131|STILLWATER MINING CO|12.88
20130227|861012102|STM|3400|STMICROELECTRONICS N.V.|7.74
20130227|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|25.51
20130227|86164W100|EDI|96|STONE HBR EMERGING MKTS TOTAL |24.62
20130227|861642106|SGY|1555|STONE ENERGY CORP|20.34
20130227|86183P102|SRI|274|STONERIDGE INC|6.26
20130227|86183Q100|STON|28165|STONEMOR PARTNERS L.P. COM UNI|25.05
20130227|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.77
20130227|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|10.81
20130227|86272T304|BEEPRA|206|STRATEGIC HOTELS & RESORTS, IN|24.94
20130227|86272T403|BEEPRB|699|STRATEGIC HOTELS & RESORTS, IN|24.80
20130227|862758208|SMDZF|20168|STRATEGIC METALS LTD COM NEW (|0.62
20130227|86280B105|STTX|244|STRATEX OIL & GAS HOLDINGS INC|0.98
20130227|862935103|SRSN|15|Strategic Resources Internatio|0.52
20130227|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.21
20130227|86310N202|GJT|686|STRATS TR ALLSTATE CORP 2006-3|16.58
20130227|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.34
20130227|86311T208|GJK|1|SYNTHETIC FXD-INCM SEC INC STR|25.32
20130227|86312E200|GJO|676|STRATS TR FOR WAL MART STORES |19.65
20130227|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.13
20130227|86324B103|BNPC|15271|STREAM EXCHANGE TRADED S&P DYN|27.46
20130227|86336W103|STBR|500|Strongbow Resources, Inc Commo|0.20
20130227|86388A108|STB|880|STUDENT TRANSPORTATION, INC. (|6.34
20130227|864087101|STBI|100|STURGIS BANCORP INC|7.31
20130227|864159108|RGR|2024|STURM RUGER & CO INC|53.13
20130227|864482104|SPH|434|SUBURBAN PROPANE PARTNERS L.P.|41.85
20130227|865378103|SLPHQ|6000|SULPHCO INC|.
20130227|865612105|SOMMY|8617|Sumitomo Chemical Co Ltd Unspo|15.00
20130227|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|12.56
20130227|86562M209|SMFG|8631|SUMITOMO MITSUI FINANCIAL GROU|7.98
20130227|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |21.32
20130227|865646103|SUMR|3851|SUMMER INFANT INC COM STK|2.00
20130227|866082308|INNPRB|17451|SUMMIT HOTEL PROPERTIES, INC. |25.68
20130227|866142102|SMLP|1510|SUMMIT MIDSTREAM PARTNERS LP C|21.66
20130227|866264203|SSBI|140|SUMMIT STATE BANK COM STK|9.00
20130227|86663B102|SNBC|955|SUN BANCORP INC (N J)|3.47
20130227|866674104|SUI|2964|SUN COMMUNITIES INC|46.70
20130227|866674203|SUIPRA|200|SUN COMMUNITIES, INC. PREFERRE|25.41
20130227|866796105|SLF|16872|SUN LIFE FINANCIAL INC|27.45
20130227|86722Y101|SXCP|7264|SUNCOKE ENG PARTNERS LP COM UI|19.94
20130227|867328601|SNSS|2325|SUNESIS PHARMACEUTICALS INC CO|5.03
20130227|86737U102|SSY|501|SUNLINK HEALTH SYSTEMS INC|0.67
20130227|86764L108|SXL|106|SUNOCO LOGISTICS PARTNERS L.P.|60.98
20130227|86782T109|SSNF|700|SUNSHINE FINL INC MD COM (MD) |12.50
20130227|86782U106|SSH|1995|SUNSHINE HEART INC|6.07
20130227|867892101|SHO|500|SUNSTONE HOTEL INVESTORS INC|11.21
20130227|867914509|STIPRA|550|SUNTRUST BANKS INC DEP SHS REP|24.20
20130227|867931305|SCON|5367|SUPERCONDUCTOR TECHS INC|0.21
20130227|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130227|86800C104|STP|906129|SUNTECH POWER HOLDINGS CO., LT|1.44
20130227|86800U104|SMCI|400|SUPER MICRO COMPUTER INC COM S|11.86
20130227|868157108|SPN|2510|SUPERIOR ENERGY SVCS INC|25.12
20130227|868447103|SPMD|607|SUPERMEDIA INC COMMON STOCK|3.93
20130227|868459108|SUPN|525|SUPERNUS PHARMACEUTICALS INC C|7.52
20130227|868532102|SUPX|252|SUPERTEX INC|22.07
20130227|868536103|SVU|840972|SUPERVALU INC|3.89
20130227|868607102|STS|62|SUPREME INDS INC CL-A|3.80
20130227|868873100|SRDX|2096|SURMODICS INC|25.37
20130227|869099101|SUSQ|1|SUSQUEHANNA BANCSHARES INC|11.50
20130227|869233106|SUSS|209|SUSSER HOLDINGS CORPORATION CO|42.23
20130227|86936P201|SUTI|18648999|SUTIMCO INTERNATIONAL, INC. CO|.
20130227|869362103|SUTR|5623|Sutor Technology Group Limited|1.97
20130227|869380105|STRN|1163|SUTRON CORP|5.77
20130227|86944A105|SGMNF|26500|SUTTER GOLD MINING INC.|0.36
20130227|869587402|SVCBY|214000|SVENSKA CELLULOSA B SPONS ADR |24.05
20130227|86959C103|SVNLY|3039|Svenska Handelsbanken Unsponso|21.00
20130227|870123106|SWGAY|275|SWATCH GROUP AG UNSPON ADR (SW|27.81
20130227|870195104|SWDBY|3160|Swedbank AB Sponsored ADR (Swe|23.74
20130227|870297199|FUE|282|SWEDISH EXPT CR CORP ELEMENTS |10.53
20130227|870297405|RJZ|3903|SWEDISH EXPT CR CORP ELEMENTS |10.53
20130227|870297603|RJA|553024|SWEDISH EXPT CR CORP ELEMENTS |8.89
20130227|870309606|SWMAY|681|Swedish Match AB Frueher Svens|16.36
20130227|870787207|SWVI|2732336|SWINGPLANE VENTURES INC (NEW) |0.69
20130227|870875101|SWZ|1719|SWISS HELVETIA FUND INC|12.02
20130227|871156105|SEGI|89643|SYCAMORE ENTERTAINMENT GROUP, |.
20130227|871206405|SCMR|300|SYCAMORE NETWORKS INC NEW|2.27
20130227|871503108|SYMC|355|SYMANTEC CORP|22.46
20130227|87155N109|SYIEY|34|Symrise Ag Unsponsored ADR (Ge|37.38
20130227|871561106|SYNC|25721|SYNACOR, INC COM STK|3.00
20130227|87157B103|SNCR|267|SYNCHRONOSS TECHNOLOGIES INC C|30.26
20130227|87157D109|SYNA|1379|SYNAPTICS INCORPORATED|33.94
20130227|87159A103|GEVA|524|SYNAGEVA BIOPHARMA CORP COM ST|48.72
20130227|871607107|SNPS|198523|SYNOPSYS INC|34.87
20130227|87161C105|SNV|211|SYNOVUS FINANCIAL CORP|2.49
20130227|87162T206|SNTA|602|SYNTA PHARMACEUTICALS INC COM |8.69
20130227|871639308|SGYP|1460|SYNERGY PHARMACEUTICALS, INC. |5.31
20130227|87164C102|SYUT|541|SYNUTRA INTERNATIONAL, INC.|4.57
20130227|87164M100|SYNI|8|SYNVISTA THERAPEUTICS, INC|0.01
20130227|87164P103|SYRG|3677|SYNERGY RESOURCES CORPORATION |6.38
20130227|87164U102|SYN|3734|SYNTHETIC BIOLOGICS INC COM ST|1.64
20130227|871655106|SYPR|700|SYPRIS SOLUTIONS INC (DE)|4.09
20130227|871829107|SYY|2166|SYSCO CORP|31.88
20130227|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|25.86
20130227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130227|872275102|TCB|3258|TCF FINANCIAL CORP|13.55
20130227|872277207|TCBPRB|511|TCF FINANCIAL CORP DEL DEP SHS|26.76
20130227|87233Q108|TCP|5616|TC PIPELINES LP UTS|45.19
20130227|872340104|TSI|15623|TCW STRATEGIC INCOME FUND, INC|5.85
20130227|872375100|TE|14931|TECO ENERGY INC|16.95
20130227|87238Q103|TCPC|300|TCP CAP CORP COM STK (DE)|15.34
20130227|87243K109|TGSNY|250|Tgs Nopec Geophysical Co Asa U|37.63
20130227|872438106|TCRD|3925|THL CREDIT INC COM STK (DE)|15.24
20130227|872608104|TNIB|15219|TNI BIOTECH, INC. COMMON STOCK|5.50
20130227|87264S106|TRW|3960|TRW AUTOMOTIVE HOLDINGS CORP|57.13
20130227|87265H109|TPH|60|TRI POINTE HOMES INC COM STK (|18.27
20130227|87311L104|TWTC|48550|TW TELECOM INC CL A COM|25.00
20130227|87378P105|TAGG|14974|TAGLIKEME CORP COMMON STOCK (N|0.02
20130227|87401G106|THYCY|2345|TAIHEIYO CHEM CORP|23.88
20130227|874039100|TSM|3845|TAIWAN SEMICON MFG LTD(5COMSH)|17.81
20130227|874054109|TTWO|169|TAKE-TWO INTERACTIVE SOFTWARE |14.89
20130227|87425E103|TLM|3342|TALISMAN ENERGY INC|12.38
20130227|874259203|TMHO|108|TALISMAN HOLDINGS, INC. COMMON|7.00
20130227|875074106|TBNGY|63|TAMBANG BATUBARA BUKIT ASAM UN|7.62
20130227|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|0.84
20130227|87538X105|TLF|945|TANDY LEATHER FACTORY, INC|6.10
20130227|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |35.09
20130227|87600U104|TRX|10506|TANZANIAN ROYALTY EXPLORATION,|3.39
20130227|87609J100|TARM|3786|TARA MINERALS CORP COM STK (NV|0.33
20130227|87611R306|TRGT|2472|TARGACEPT INC COM STK|4.32
20130227|87612E106|TGT|15100|TARGET CORPORATION|64.05
20130227|87651B104|TASR|4876|TASER INTERNATIONAL INC|6.93
20130227|876511106|TGB|55|TASEKO MINES LTD|2.85
20130227|87652B103|TAS|481|TASMAN METALS LTD ORDINARY SHA|0.90
20130227|876664103|TCO|28|TAUBMAN CENTERS INC|75.93
20130227|876838103|TYCB|6|TAYLOR CALVIN B BANKSHARES INC|25.10
20130227|87817A107|TMH|1273|TEAM HEALTH HOLDINGS INC (DE) |32.75
20130227|878193101|TEAR|385|TEARLAB CORP COM STK (DE)|5.31
20130227|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |27.22
20130227|878742204|TCK|300|TECK RESOURCES LIMITED CLASS B|30.60
20130227|878895200|TECUA|1167|TECUMSEH PRODUCTS CO CL-A|9.03
20130227|87927Y201|TIA|904191|TELECOM ITALIA SPA ADS(REP 10 |6.46
20130227|879278208|NZTCY|384|TELECOM CORP NEW ZEALAND ADS (|9.57
20130227|87936R106|VIV|281|TELEFONICA BRASIL SA|25.98
20130227|879369106|TFX|1505|TELEFLEX INC|78.62
20130227|879433795|TDA|837|TELEPHONE AND DATA SYSTEMS INC|24.99
20130227|879433852|TDI|501|TELEPHONE AND DATA SYSTEMS INC|25.47
20130227|879455103|TNAV|6523|TELENAV INC COM STK (DE)|7.10
20130227|87951V206|TLLE|881|TELETOUCH COMMS INC(NEW)|0.37
20130227|87952P307|TLTZY|8527|Tele2 AB Unsponsored ADR repre|7.91
20130227|87953J102|TSTC|5261|TELESTONE TECHNOLOGIES CORP|1.54
20130227|87959M208|TELK|100|TELIK, INC|1.62
20130227|879604106|TKOI|2600|TELKONET INC|0.17
20130227|87969N204|TLSYY|37|TELSTRA CRP LTD ADS(RP 5 ORD) |23.44
20130227|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|20.35
20130227|880192109|TEI|80|TEMPLETON EMER MKTS INCM FD|17.51
20130227|880198106|GIM|8669|TEMPLETON GLOBAL INCOME FD|9.57
20130227|88031M109|TS|9568|TENARIS S.A. ADS (EA REPTG 2 O|40.56
20130227|88032Q109|TCEHY|606|Tencent Holdings Limited Unspo|34.41
20130227|88033R205|TGC|5348|TENGASCO,INC|0.66
20130227|880345103|TNC|400|TENNANT COMPANY|46.04
20130227|880591300|TVC|1736|TENNESSE VALLEY AUTH 98 6/1/28|26.82
20130227|880591409|TVE|1720|TENNESSEE VALLEY AUT 00000|26.60
20130227|88076W103|TDC|180|TERADATA CORORATION DEL COM ST|60.46
20130227|880770102|TER|5566|TERADYNE INC|16.55
20130227|880779103|TEX|75|TEREX CORP|32.19
20130227|88088L103|TEZNY|297|TERNA RETE ELETTRICA NAZIONALE|12.25
20130227|880890108|TX|2903|TERNIUM S.A|20.00
20130227|88103B106|TERX|363|TERRA INVENTIONS CORP. COMMON |0.30
20130227|88145X108|TBNK|225|TERRITORIAL BANCORP, IMC COM S|23.27
20130227|88146M101|TRNO|105|TERRENO REALTY CORPORATION COM|17.50
20130227|88146M200|TRNOPRA|500|TERRENO RLTY CORP PFD SER A (M|26.71
20130227|881569107|TSRO|3385|TESARO INC COM STK (DE)|19.24
20130227|881575302|TSCDY|106|TESCO PLC SPONS ADR|16.57
20130227|88160R101|TSLA|219429|TESLA MTRS INC COM STK (DE)|34.43
20130227|88160T107|TLLP|210|TESORO LOGISTICS LP COM UNIT L|48.93
20130227|881609101|TSO|26|TESORO CORPORATION|54.29
20130227|881624209|TEVA|2436|TEVA PHARMACEUTICAL LTD INDS A|37.56
20130227|88166A102|CORN|55469|TEUCRIUM COMMODITY TRUST CORN |42.29
20130227|88166A201|NAGS|193|TEUCRIUM COMMODITY TR NATURAL |11.49
20130227|88166A409|CANE|1996|TEUCRIUM COMMODITY TR SUGAR FD|16.56
20130227|88166A508|WEAT|1749|TEUCRIUM COMMODITY TR WHEAT FD|19.00
20130227|88166A607|SOYB|664|TEUCRIUM COMMODITY TR SOYBEAN |23.94
20130227|882491103|TXI|6722|TEXAS INDUSTRIES INC|56.88
20130227|882508104|TXN|378275|TEXAS INSTRUMENTS|33.76
20130227|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|55.60
20130227|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130227|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|28.06
20130227|883219107|THLEY|158|THALES SPONS ADR|34.76
20130227|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.69
20130227|88337H101|MACQF|334|Themac Resources Group Limited|0.39
20130227|883378101|TSOI|31047|THERAPEUTIC SOLUTIONS INTL INC|0.02
20130227|88338T104|THRX|1890|THERAVANCE INC|20.48
20130227|883556102|TMO|1148|THERMO FISHER SCIENTIFIC INC. |73.24
20130227|88362T103|THR|460|THERMON GROUP HLDGS INC|20.54
20130227|88368Q103|TST|4276|THESTREET INC|1.86
20130227|883906406|TMEN|292000|THERMOENERGY CORP COM STK|0.06
20130227|88445L101|TPHM|195|THOMAS PHARMACEUTICALS LTD CL |.
20130227|884768102|TC|97003|Thompson Creek Metals Company |3.30
20130227|884768300|TCPRT|830|THOMPSON CREEK METALS COMPANY |17.62
20130227|884903105|TRI|29576|THOMSON REUTERS CORP|30.03
20130227|88554D205|DDD|127421|3 D SYSTEMS CORP NEW|52.68
20130227|88579Y101|MMM|355|3M COMPANY;COM USD0.01|102.31
20130227|885807206|THLD|5549|THRESHOLD PHARMACEUTICALS INC |4.59
20130227|886031103|THTI|189|THT HEAT TRANSFER TECHNOLOGY, |1.26
20130227|886055102|TBDYF|2500|Thunderbird Energy Corporation|0.12
20130227|88630M104|TPI|101|TIANYIN PHARMACEUTICAL|0.72
20130227|88632Q103|TIBX|2200|TIBCO SOFTWARE INC|21.79
20130227|886374107|TDBK|50|TIDELANDS BANCSHARES INC (SOUT|0.37
20130227|886501204|TTCS|1|TIE Technologies Inc New|.
20130227|88677Q109|TTS|10119|TILE SHOP HLDGS INC COM STK (D|17.76
20130227|88706M103|THI|19|TIM HORTONS INC COM, CANADA|48.24
20130227|887098101|TSBK|296|TIMBERLAND BANCORP INC|8.23
20130227|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.19
20130227|88732J207|TWC|2949|TIME WARNER CABLE INC NEW COM |86.46
20130227|887389104|TKR|448|TIMKEN COMPANY|53.12
20130227|88741P103|TGD|21246|TIMMINS GOLD CORP COM SHS (CAN|2.44
20130227|88823P104|TIRXF|23663|TIREX RES LTD COMMON SHARES (C|0.55
20130227|88830M102|TWI|489|TITAN INTL (ILLINOIS)INC.|21.17
20130227|88830R101|TITN|158|TITAN MACHINERY INC. COMMON ST|27.66
20130227|888309101|TNGS|2114|TITAN OIL & GAS INC NEW COM ST|.
20130227|88831R100|TFER|80719|TITAN IRON ORE CORP. COMMON ST|0.18
20130227|88874W107|TNKY|25|TN-K ENERGY GROUP, INC. COMMON|0.32
20130227|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.08
20130227|88948U103|THKUY|200|Toll Holdings Ltd Unsponsored |12.42
20130227|890516107|TR|3576|TOOTSIE ROLL INDUSTRIES INC|27.69
20130227|890747306|TOPPY|72|TOPPAN PRTG LTD SPONSORED ADR |6.67
20130227|890880206|TRYIY|200|TORAY INDS ADR|61.62
20130227|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|2.05
20130227|891027302|TMKPRB|564|TORCHMARK CORPORATION 5.875% J|25.90
20130227|891072209|TRMD|1403|TORM A/S AMERICAN DEPOSITARY S|1.99
20130227|891160509|TD|40|TORONTO-DOMINION BANK (THE)|81.99
20130227|89147L100|TYG|12518|TORTOISE ENERGY INFRASTRUCTURE|46.92
20130227|89147T103|TYN|341|TORTOISE NORTH AMERICAN ENERGY|27.69
20130227|89148B101|NTG|6910|TORTOISE MLP FUND, INC. COM ST|27.17
20130227|89148H108|TTP|500|TORTOISE PIPELINE & ENERGY FD |26.58
20130227|89148K101|NDP|7070|TORTOISE ENERGY INDEPENDENCE|23.68
20130227|89151E109|TOT|32180|TOTAL S.A. ADS (REPTSG ONE ORD|49.14
20130227|891515207|TOTDY|563|TOTO LTD ADR|17.91
20130227|89154K201|TLGN|100|TOTALLY GREEN INC COM STK (NV)|2.30
20130227|891769101|TOFC|331|TOWER FINANCIAL CORP|12.20
20130227|891894107|TW|258|TOWERS WATSON & CO COM STK CL |65.62
20130227|891906109|TSS|147|TOTAL SYSTEM SERVICES INC|23.36
20130227|892000100|TWER|1275852|Towerstream Corporation Common|2.62
20130227|89214A102|CLUB|2316|TOWN SPORTS INTERNATIONAL HOLD|9.02
20130227|89214P109|TOWN|1160|TOWNE BANK (VA)|14.41
20130227|892314204|TYOBY|318|TOYOBO CO LTD ADR|18.21
20130227|892330101|TYIDY|80|Toyota Industries Corporation |34.68
20130227|892331307|TM|118|TOYOTA MOTOR CRP SPONSORED ADR|102.46
20130227|892356106|TSCO|49|TRACTOR SUPPLY CO|102.52
20130227|89346D107|TAC|300|TRANSALTA CORP CANADA (F)|15.95
20130227|893506105|TAI|529|TRANSAMERICA INCOME SHS INC|22.22
20130227|89353D107|TRP|30|TRANSCANADA CORPORATION(HOLDIN|46.33
20130227|893662106|TGA|575|TRANSGLOBE ENERGY CORP|7.78
20130227|89376V100|TLP|524|TRANSMONTAIGNE PARTNERS L.P.|44.01
20130227|89385X105|TSON|800|TRANS1 INC COM|2.25
20130227|894065309|TXCC|5903|TRANSWITCH CORP NEW COM STK (D|0.85
20130227|89413J102|TZYM|4000|TRANZYME INC COM STK (DE)|0.53
20130227|89417E109|TRV|591|TRAVELERS COMPANIES, INC. (THE|80.04
20130227|894174101|TA|807|TRAVELCENTERS OF AMERICA LLC|6.80
20130227|89420Y209|TSYHY|21|TRAVELSKY TECH LTD SPONS ADR R|6.45
20130227|894650100|TG|2500|TREDEGAR CORPORATION|24.83
20130227|89469A104|THS|660|TREEHOUSE FOODS, INC. COM STK |58.20
20130227|89531P105|TREX|1038|TREX CO INC|45.66
20130227|895436103|TY|993|TRI CONTINENTAL CORPORATION|16.93
20130227|895848109|TCAP|364|TRIANGLE CAPITAL CORPORATION C|29.42
20130227|895848208|TCC|98|TRIANGLE CAP CORP 7% SR NT DUE|26.91
20130227|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.32
20130227|89600B201|TPLM|177|TRIANGLE PETROLEUM CORP (NEW) |6.43
20130227|896095106|TCBK|2812|TRICO BANCSHARES|16.73
20130227|896198207|TTXP|9915|TRILLIANT EXPL CORP COM STK (N|0.16
20130227|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|26.62
20130227|896215209|TRS|202|TRIMAS CORPORATION COM|28.87
20130227|89628E104|TSL|125899|TRINA SOLAR LIMITED ADS (EA RE|4.24
20130227|896522109|TRN|12|TRINITY INDUSTRIES|42.38
20130227|896712205|TRT|2716|TRIO-TECH INTL|2.18
20130227|89674K103|TQNT|1840|TRIQUINT SEMICONDUCTOR INC|4.32
20130227|89678H106|TWSI|3|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130227|896818101|TGI|206|TRIUMPH GROUP, INC.|73.06
20130227|89685K100|TSRX|2000|TRIUS THERAPEUTICS INC COM STK|5.33
20130227|896945201|TRIP|296|TRIPADVISOR INC COM|43.73
20130227|89784N104|TRLG|380|TRUE RELIGION APPAREL INC|26.25
20130227|897887105|TRLI|22386|TRULI MEDIA GROUP, INC. COMMON|0.09
20130227|897888103|TRLA|361222|TRULIA INC (DEL)|24.54
20130227|89818A102|TBOW|32693|TRUNKBOW INTL HLDGS LTD COM|1.27
20130227|89826S202|TZF|94|BEAR STEARNS (TRUCS) SERIES 20|30.50
20130227|898349105|TRST|4940|TRUSTCO BK CORP N Y|5.37
20130227|898402102|TRMK|3|TRUSTMARK CORP|23.20
20130227|89853X306|TTTM|9300|T3 MOTION, INC COM STK NEW|0.25
20130227|898697107|TCX|965|TUCOWS INC|1.69
20130227|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|38.99
20130227|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.07
20130227|900111204|TKC|916|TURKCELL ILETISIM HIZMETLERI A|16.33
20130227|900145103|TKF|100|TURKISH INVESTMENT FUND|16.51
20130227|900148701|TKGBY|76316|TURKIYE GRTI BK SPN ADR|4.72
20130227|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20130227|900435108|TRQ|748927|TURQUOISE HILL RES LTD COM|6.45
20130227|901109108|TPC|16944|TUTOR PERINI CORPORATION COM S|16.52
20130227|90131T208|TWFH|4000|24Holdings Inc. New Common Sto|0.20
20130227|90138A103|VNET|268|21VIANET GROUP INC SPON ADR (C|9.72
20130227|901401307|TBTEF|1350|Twin Butte Energy Ltd Ordinary|1.99
20130227|902494103|TSN|1641|TYSON FOODS INC CL A|22.40
20130227|90263W201|UBSPRD|867|UBS PFD FUNDING TST IV TST PFD|16.02
20130227|902641588|BDCS|2008|UBS AG JERSEY BRH|25.87
20130227|902641612|MLPS|3430|UBS AG JERSEY BRH AG MONTHLY S|14.76
20130227|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |31.27
20130227|902641646|MLPI|32815|UBS E-TRACS ALERIAN MLP INFRAS|35.78
20130227|902641661|SPGH|194|UBS E-TRACS S&P 500 GOLD HEDGE|52.55
20130227|902641679|DJCI|16|THE UBS AG BRCH E-TRACS LNK DO|25.65
20130227|902641737|FUD|209|E-TRACS UBS BLOOMBERG CMCI FOO|26.73
20130227|902641752|UBM|22241|E-TRACS UBS BLOOMBERG CMCI IND|19.50
20130227|902641760|UAG|38|E-TRACS UBS BLOOMBERG CMCI AGR|27.78
20130227|902641810|UBG|126|E-TRACS UBS BLOOMBERG CMCI GOL|42.63
20130227|902664408|MLPW|350|UBS AG JERSEY BRANCH E TRACS L|30.52
20130227|90267B682|AMU|1180|UBS AG LONDON BRH ETRACS ALERI|27.09
20130227|90267B799|GASZ|1016|NATURAL GAS CONTANGO ETN DUE 6|28.80
20130227|90267B815|OILZ|300|OIL CONTANGO ETN DUE 6/14/41|24.99
20130227|90267E330|LSKY|80|UBS AG LONDON BRH ETRACS MONTH|38.75
20130227|90268A667|RWXL|552|UBS AG LONDON BRH MONTHLY PAY |33.27
20130227|90268A717|ONN|6687|UBS AG LONDON BRH ETRACS FISHE|28.15
20130227|90268A774|EIPO|567|UBS AG LONDON BRH ETRACS NEXT |15.45
20130227|90269A302|MORL|4696|UBS AG LONDON BRH|27.94
20130227|902748102|UIL|652|UIL HOLDINGS|38.39
20130227|90290C103|USFC|108092|USA SYNTHETIC FUEL CORP COM ST|0.35
20130227|90290N109|USAC|15|USA COMPRESSION PARTNERS LP CO|18.45
20130227|902952100|GROW|2572|US GLOBAL INVESTORS INC CL-A|3.75
20130227|902973817|USBPRN|1630|US BANCORP DEL DEP SHS|27.17
20130227|902973833|USBPRM|1283|U.S. BANCORP DEPOSITARY SHARES|29.10
20130227|903002103|UMH|45|UMH PROPERTIES, INC.|10.10
20130227|903002202|UMHPRA|760|UMH PPTYS INC CUM RED PFD SER |26.03
20130227|90328M107|USNA|6786|USANA HEALTH SCIENCES INC|43.88
20130227|90328S500|USAT|5772|USA Technologies, Inc. New Com|2.23
20130227|903293405|USG|43679|USG CORP (NEW)|27.78
20130227|903313104|USMD|412|USMD HLDGS INC COM STK (DE)|13.60
20130227|90338S102|HTM|23073|U.S. GEOTHERMAL INC|0.31
20130227|90341G103|USMO|183|USA MOBILITY, INC.|11.33
20130227|90341W108|LCC|26478|US AIRWAYS GROUP INC.|13.26
20130227|90345T101|USFF|3381|U.S FUEL CORPORATION. COMMON S|0.06
20130227|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.38
20130227|90346E103|SLCA|6255|U S SILICA HLDGS INC COM STK (|21.62
20130227|90347A100|UBNT|70|UBIQUITI NETWORKS INC COM STK |13.51
20130227|90384S303|ULTA|1282|ULTA SALON, COSMETICS & FRAGRA|86.20
20130227|90388Q105|UPWT|196|ULTRA PURE WATER TECHNOLOGIES |.
20130227|903914109|UPL|21489|ULTRA PETROLEUM CORP|17.24
20130227|90400P101|UGP|2483|ULTRAPAR PARTICIPACOES SA ADS |25.88
20130227|904197100|UMAX|29600|UMAX GROUP CORPORATION COMMON |1.40
20130227|904323102|UGSI|6450|UNERGROUND SOLUTIONS INC.|0.15
20130227|904572203|UNXL|36545|UNI-PIXEL, INC.|18.80
20130227|90460M204|UNICY|23055|UNICHARM CORP SPONSORED ADR (J|11.82
20130227|90476X103|UGDIF|1000|UNIGOLD INC|0.31
20130227|904767704|UL|160|UNILEVER PLC ADS NEW (EA REPTS|39.07
20130227|90478E103|UNIS|14118|UNILIFE CORP NEW COM STK (DE) |2.65
20130227|904784709|UN|1659|UNILEVER NV(NEW) NY SHARES|38.44
20130227|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|89.00
20130227|907818108|UNP|252|UNION PACIFIC CORPORATION|133.94
20130227|909218109|UNT|29|UNIT CORPORATION|44.25
20130227|90944L103|UBMI|500|UNITED BANCORP INC MICH|5.00
20130227|90984P303|UCBI|1311|UNITED COMMUNITY BANKS INC|10.66
20130227|90984R101|UCBA|7|UNITED COMMUNITY BANCORP COM S|10.00
20130227|909907107|UBSI|1882|UNITED BANKCHARES INC(W VA)|25.80
20130227|910047109|UAL|947|UNITED CONTINENTAL HOLDINGS IN|25.98
20130227|910873405|UMC|41929|UNITED MICROELECTRONICS CORP A|1.81
20130227|911268100|UNTD|1200|UNITED ONLINE INC|5.70
20130227|911312106|UPS|562|UNITED PARCEL SERVICE,INC.CL B|81.94
20130227|911363109|URI|2980|UNITED RENTALS INC|51.10
20130227|91137R105|URHG|2584|UNITED RESOURCES HOLDINGS GROU|0.31
20130227|911460103|UBFO|318|UNITED SECURITY BANCSHARES|3.83
20130227|911549103|UAMY|20158|U S ANTIMONY CORP|1.74
20130227|91167Q100|BNO|100795|UNITED STS BRENT OIL FD LP|84.59
20130227|911717106|USCI|50000|UNITED STS COMMODITY INDEX FD |58.01
20130227|911718203|USAG|922|UNITED STS AGRICULTURE INDEX F|24.22
20130227|911805109|USEG|2361|U S ENERGY CORP|1.94
20130227|911922102|USLM|101|UNITED ST LIME & MINERALS INC |49.91
20130227|91201T102|UGA|90|UNITED STATES GASOLINE FUND LP|63.19
20130227|912318201|UNG|384|UNITED STATES NATURAL GAS FUND|18.98
20130227|91232N108|USO|10245|UNITED STATES OIL FUND, LP|33.33
20130227|912613205|DNO|110|UNITED STATES SHORT OIL FUND, |37.81
20130227|91274K103|USTU|37591|US TUNGSTEN CORP COM STK (NV) |0.37
20130227|91288V103|USL|17|UNITED STATES 12 MONTH OIL FUN|39.68
20130227|912909108|X|54603|UNITED STATES STEEL CP|20.71
20130227|913017117|UTXPRA|160|UNITED TECHNOLOGIES CORP CORP |58.01
20130227|91307C102|UTHR|904|UNITED THERAPEUTICS CORP|58.20
20130227|913201109|UWBKQ|834|UNITED WESTERN BANCORP INC COM|0.24
20130227|91324P102|UNH|55058|UNITEDHEALTH GROUP INC|53.05
20130227|913259107|UTL|65|UNITIL CORP|27.11
20130227|91338E101|UAM|1921|UNIVERSAL AMERICAN CORP|8.68
20130227|913384103|UBPS|540|UNIVERSAL BUSINESS PMT SOLUTIO|3.20
20130227|913483103|UEIC|106|UNIVERSAL ELECTRONICS INC|18.55
20130227|913543104|UFPI|363|UNIVERSAL FOREST PRODUCTS INC |40.67
20130227|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130227|91359V107|UVE|657|UNIVERSAL INSURANCE HLDGS INC |4.38
20130227|913788105|UPG|90|UNIVERSAL POWER GROUP INC COM |1.82
20130227|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.24
20130227|914270103|UGHS|23463|UNIVERSITY GEN HEALTH SYS INC |0.45
20130227|91531F103|UPIP|9622|UNWIRED PLANET INC COM STK (DE|1.95
20130227|916741101|UPSN|500|UPSNAP INC|.
20130227|91688R108|URG|29989|Ur Energy Inc Common Shares (C|0.77
20130227|91688T104|URZ|6150|URANERZ ENERGY CORP|1.32
20130227|91689A203|URAGD|4999|URAGOLD BAY RES INC COMMON SHA|0.07
20130227|916896103|UEC|563|URANIUM ENERGY CORP|2.45
20130227|916901606|URRE|584|URANIUM RESOURCES, INC. NEW CO|2.66
20130227|91704D109|URNRF|7000|URASTAR GOLD CORP ORD SHS (CDA|0.14
20130227|917047102|URBN|220|URBAN OUTFITTERS INC|39.56
20130227|917273104|ULGX|699|UROLOGIX INC|0.72
20130227|917277204|UPI|500|UROPLASTY INC-NEW|2.47
20130227|917286205|UBA|1617|URSTADT BIDDLE PROPS INC CL A |21.01
20130227|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |101.60
20130227|917286502|UBPPRD|42|URSTADT BIDDLE PROPERTIES INC |25.55
20130227|917286700|UBPPRF|51|URSTADT BIDDLE PROPERTIES INC.|26.89
20130227|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.14
20130227|917302200|USNZY|349|USINAS SIDERURGICAS DE MINAS G|5.03
20130227|91732J102|ECOL|1000|US ECOLOGY INC COM STK (DE)|24.81
20130227|917488108|UTMD|79|UTAH MEDICAL PRODUCTS INC|42.12
20130227|91818N100|UWKI|500|UWINK, INC. (DEL) COMMON STOCK|.
20130227|918194101|WOOF|1196|VCA ANTECH INC|22.07
20130227|918204108|VFC|156|V. F. CORPORATION|158.03
20130227|91822T101|VGLS|846|VG LIFE SCIENCES INC.|0.16
20130227|91829B103|VOC|253|VOC ENERGY TR TR UNIT|12.99
20130227|91829F104|VOXX|1298|VOXX INTL CORP|9.93
20130227|91879Q109|MTN|200|VAIL RESORTS INC|55.45
20130227|91911K102|VRX|3212|VALEANT PHARMACEUTICALS INTERN|65.16
20130227|91912E105|VALE|20609|VALE S A ADR (REPSTG 1 COM SHR|18.42
20130227|919629105|VYFC|400|VALLEY FINL CORP (VA)|9.00
20130227|919794107|VLY|4399|VALLEY NATIONAL BANCORP|9.92
20130227|919794123|VLYWW|404|VALLEY NATIONAL BANCORP WTS|0.75
20130227|919794131|VLYWS|983|VALLEY NATIONAL BANK WARRANTS |0.73
20130227|920253101|VMI|143|VALMONT INDS INC|154.10
20130227|920437100|VALU|1735|VALUE LINE INC|9.70
20130227|92046N102|VCLK|500|VALUECLICK INC|26.42
20130227|92047K107|VVTV|15|VALUEVISION|2.63
20130227|921908844|VIG|304|VANGUARD DIVIDEND APPRECIATION|63.19
20130227|921909768|VXUS|565|VANGUARD STAR FD VANGUARD TOTA|47.25
20130227|921910709|EDV|2294|VANGUARD EXTENDED DURATION TRE|112.18
20130227|921910816|MGK|2256|VANGUARD WORLD FD MEGA CAP 300|57.61
20130227|921932703|VOOV|243|VANGUARD S&P 500 VALUE ETF|67.68
20130227|921932778|VIOV|593|VANGUARD S&P SMALL CAP 600 VAL|73.25
20130227|921932828|VIOO|733|VANGUARD S&P SMALL CAP 600 ETF|74.31
20130227|921932844|IVOV|4352|VANGUARD S&P MID CAP 400 VALUE|71.15
20130227|921932869|IVOG|8649|VANGUARD S&P MID CAP 400 GROWT|74.07
20130227|921932885|IVOO|7297|VANGUARD S&P MID CAP 400 ETF|72.79
20130227|921937793|BLV|2647|VANGUARD BD INDEX FD INC LONG |92.65
20130227|921937819|BIV|807|VANGUARD BD INDEX FD INC INTER|87.86
20130227|921946406|VYM|569|VANGUARD WHITEHALL FDS (VANGUA|52.69
20130227|922020805|VTIP|143093|VANGUARD SHT TRM INFLT-PROT FD|50.19
20130227|92204A108|VCR|34283|VANGUARD CONSUMER DISCRETIONAR|79.70
20130227|92204A207|VDC|1388|VANGUARD CONSUMER STAPLES ETF |95.25
20130227|92204A306|VDE|1246|VANGUARD ENERGY ETF|109.10
20130227|92204A405|VFH|36629|VANGUARD FINANCIAL ETF|36.27
20130227|92204A504|VHT|2134|VANGUARD HEALTH CARE ETF|77.17
20130227|92204A603|VIS|8116|VANGUARD INDUSTRIAL ETF|76.14
20130227|92204A702|VGT|28433|VANGUARD INFORMATION TECHNOLOG|70.57
20130227|92204A801|VAW|2984|VANGUARD MATERIALS ETF|84.84
20130227|92204A884|VOX|653|VANGUARD TELECOMMUNICATION SER|71.67
20130227|922042718|VSS|2326|VANGUARD INTL EQTY FTSE ALL-WO|92.55
20130227|922042742|VT|108|VANGUARD TOTAL WORLD STK INDEX|50.76
20130227|922042775|VEU|1743|VANGUARD FTSE ALL- WORLD EX-US|45.72
20130227|922042874|VGK|12344|VANGUARD INTL EQUITY INDEX FDS|48.73
20130227|92205F106|VNR|596|VANGUARD NAT RES LLC COM UNIT |27.82
20130227|92206C102|VGSH|1257|VANGUARD|60.88
20130227|92206C409|VCSH|269913|VANGUARD SHT-TERM CORP BD ETF |80.43
20130227|92206C599|VTHR|701|VANGUARD RUSSELL 3000 ETF|68.95
20130227|92206C664|VTWO|1245|VANGUARD RUSSELL 2000 ETF|71.12
20130227|92206C680|VONG|5678|VANGUARD RUSSELL 1000 GROWTH E|70.05
20130227|92206C706|VGIT|7469|VANGUARD INTERMEDIATE-TERM GOV|65.39
20130227|92206C714|VONV|1004|VANGUARD RUSSELL 1000 VALUE ET|67.74
20130227|92206C730|VONE|7472|VANGUARD RUSSELL 1000 ETF|68.79
20130227|92206C771|VMBS|61416|VANGUARD MORTG-BACKED SEC ETF |52.13
20130227|92206C813|VCLT|24297|VANGUARD LG-TRM CORP BD ETF|90.92
20130227|92206C847|VGLT|18661|VANGUARD LG-TRM GOVT BD ETF|74.00
20130227|92206C870|VCIT|422|VANGUARD INTERMEDIATE-TERM COR|87.44
20130227|922105101|VAPR|20188|VAPORBRANDS INTERNATIONAL, INC|0.15
20130227|92220P105|VAR|274|VARIAN MEDICAL SYSTEMS INC|68.66
20130227|92230Y104|VDSI|1195|VASCO DATA SECURITY INTL INC|8.29
20130227|92231M109|VASC|250|VASCULAR SOLLUTIONS INC|15.15
20130227|92240M108|VGR|712|VECTOR GROUP LTD|16.12
20130227|922417100|VECO|1495|VEECO INSTRUMENTS INC(DEL)|29.58
20130227|92256R207|VELA|1114193|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130227|922587100|VMCI|40145|VEMICS INC|0.04
20130227|92262A107|APPY|10682|VENAXIS INC|2.32
20130227|922822101|VTUS|1374|VENTRUS BIOSCIENCES INC COM|2.82
20130227|922908413|VOO|2452|VANGUARD INDEX FDS S&P 500 ETF|68.69
20130227|922908512|VOE|1459|VANGUARD MID-CAP VALUE INDEX F|63.16
20130227|922908611|VBR|15563|VANGUARD SMALL-CAP VALUE ETF|77.77
20130227|922908629|VO|454|VANGUARD MID-CAP ETF|87.53
20130227|922908652|VXF|276|VANGUARD EXTENDED MARKET ETF|64.31
20130227|922908751|VB|656|VANGUARD SMALL-CAP ETF|85.99
20130227|922908769|VTI|915|VANGUARD TOTAL STOCK MARKET ET|77.36
20130227|92334N103|VE|660|VEOLIA ENVIRONNEMENT|11.87
20130227|92335C106|VRA|19277|VERA BRADLEY, INC COM STK|25.85
20130227|92336Y107|OEZVY|1939|VERBUND AG SPON ADR (AUT)|4.23
20130227|92337C104|VSTM|507|VERASTEM, INC. COMMON STOCK|9.60
20130227|92343E102|VRSN|1615|VERISIGN INC|44.78
20130227|92343V104|VZ|5265|VERIZON COMMUNICATIONS|46.12
20130227|92345Y106|VRSK|60|VERISK ANALYTICS INC CL A|53.90
20130227|92346R100|YNGFF|2185|VERIS GOLD CORP. ORDINARY SHAR|1.51
20130227|92407M206|VRML|3340|VERMILLION INC (DE)|1.27
20130227|925297103|VSR|100|VERSAR INC.|4.42
20130227|92532F100|VRTX|1932|VERTEX PHARMACEUTICALS INC|44.18
20130227|92534K107|VTNR|295|Vertex Energy, Inc|3.76
20130227|925490104|VRTA|650|VESTIN REALTY MORTGAGE I INC C|1.02
20130227|92552R406|VVI|1600|VIAD CORP (NEW)|27.35
20130227|92552V100|VSAT|2346|VIASAT INC|46.04
20130227|92553H803|VIAS|57|VIASYSTEMS|14.05
20130227|925543100|VGTL|682|VGTEL INC COM|0.63
20130227|925811101|VII|217|VICON INDUSTRIES|2.67
20130227|926555103|VIDE|301|VIDEO DISPLAY CORP|3.72
20130227|926627100|VNRFY|117|VIENNA INS GRP SPON ADR (AUT) |9.99
20130227|92672A101|VPFG|124|VIEWPOINT FINL GROUP COM STK N|20.96
20130227|92682P205|VKMLE|985|VIKING MINERALS INC NEW|0.01
20130227|92719A106|VIP|538|VIMPELCOM LTD|11.61
20130227|927335109|VDAHY|22781|VINDA INTERNATIONAL HLDGS LTD |14.15
20130227|92763W103|VIPS|18343|VIPSHOP HLDGS LTD SPONSORED AD|25.60
20130227|927647107|VIRA|50|VIRATECH CORP COM STK|0.56
20130227|92773Q104|VGNA|202|Virginia Company Bank Common S|4.50
20130227|92780V104|VEGYF|125|VIRGINIA ENERGY RESOURCES INC |0.38
20130227|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.75
20130227|927804609|VELPRE|11|VA. ELEC&PWR $5 DIV PFD|112.00
20130227|927912105|VSCI|1424|VISION SCIENCES INC (DEL)|1.05
20130227|927926303|VGZ|10085|VISTA GOLD CORPORATION NEW|1.93
20130227|92823T108|VHC|4245|VirnetX Holding Corp Common St|33.96
20130227|92828Q109|VRTS|43|VIRTUS INVT PARTNERS INC COM S|165.49
20130227|92828V108|VPIG|9500|VIRTUAL PIGGY INC|1.12
20130227|92829B101|VGI|1364|VIRTUS GLOBAL MULTI-SECTOR INC|18.95
20130227|92829M107|VSYS|101099|VISCOUNT SYSTEMS INC|0.08
20130227|928298108|VSH|2670|VISHAY INTERTECHNOLOGY INC|13.28
20130227|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|8.08
20130227|92839U206|VC|34|VISTEON CORP COM NEW|55.70
20130227|92849E101|VSI|300|VITAMIN SHOPPE INC COM STK (DE|51.44
20130227|928497304|VTSS|3036|VITESSE SEMICONDUCTOR CORPORAT|2.09
20130227|92850E107|VTNC|900|VITRAN CORPORATION|6.30
20130227|92852T201|VIVHY|378|VIVENDI SA UNSPONSORED ADR (FR|20.48
20130227|928551100|VVUS|905|VIVUS INC|10.89
20130227|928563402|VMW|107|VMWARE, INC. CL A COM STK|71.79
20130227|92858D101|VDCMY|425|VODACOM GROUP LIMITED ADR|13.45
20130227|92858J108|VOCS|1000|VOCUS INC|13.79
20130227|92862A101|VSRV|6769|VOICESERVE INC COMMON STOCK (D|0.06
20130227|928662303|VLKAY|42|VOLKSWAGEN A G ADR (SPONS)|39.99
20130227|92870R104|VLTAF|1770|Volta Resources Inc Ordinary S|0.30
20130227|928708106|VLTR|2214|VOLTERRA SEMCONDUCTOR CORP|15.53
20130227|92886T201|VG|1910|VONAGE HOLDINGS CORP|2.61
20130227|928929207|VTKLY|420|VTECH HOLDINGS, LTD. UNSPONSOR|11.47
20130227|929042109|VNO|6519|VORNADO REALTY TRUST|83.00
20130227|929042802|VNOPRG|82|VORNADO REALTY TRUST PREFERRED|25.47
20130227|929042844|VNOPRL|30|VORNADO REALTY TRUST PFD SER L|24.86
20130227|929042869|VNOPRJ|495|VORNADO RLTY TR|27.38
20130227|929043602|VNOD|2107|VORNADO REALTY LP 7.875% PUB I|27.95
20130227|92909L102|VBTC|64000|VUBOTICS INC.|.
20130227|92911N104|VRNG|97004|VRINGO, INC COM STK|3.10
20130227|92911N112|VRNGWS|810|VRINGO, INC WTS|1.28
20130227|92921W300|VUZID|1714|VUZIX CORPORATION NEW COMMON S|6.17
20130227|92922C105|VUME|2505|VUMEE INC NEW COMMON STOCK (NV|0.05
20130227|92922P106|WTI|47|W&T OFFSHORE, INC.|15.80
20130227|92924F106|WGL|1150|WGL HOLDINGS INC.|41.82
20130227|92932M101|WNS|2191|WNS HOLDINGS LIMITED ADS SHS (|14.23
20130227|92932Q102|WSCI|951|WSI INDUSTRIES INC|6.73
20130227|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|25.60
20130227|92934S304|WTCG|200971|W TECHNOLOGIES INC COM STK|.
20130227|92934U309|WTWO|61421590|W2 ENERGY, INC. COMMON STOCK|.
20130227|92937A102|WPPGY|209|WPP PLC ADR (JE) NEW|77.93
20130227|929740108|WAB|19921|WABTEC (COMMON)|96.94
20130227|930427109|WAGE|396|WAGEWORKS INC|22.98
20130227|930783105|WJXFF|6960|WAJAX CORP. ORDINARY SHARES (C|43.49
20130227|931142103|WMT|79|WAL-MART STORES INC|71.11
20130227|931422109|WAG|5|WALGREEN COMPANY|40.80
20130227|932036106|WALK|1101|WALKING COMPANY HOLDINGS INC (|9.05
20130227|93317Q105|WLT|213|WALTER ENERGY INC COM STK (DE)|31.95
20130227|93317W102|WAC|3|WALTER INVESTMENT MANAGEMENT C|45.20
20130227|93370R107|WWNTY|80|Want Want China Holdings Limit|68.44
20130227|93564A100|WRES|4523|WARREN RESOURCES INC|2.74
20130227|939640108|WPO|171|WASHINGTON POST CO CLB|390.97
20130227|941053100|WCN|97|WASTE CONNECTIONS INC|34.05
20130227|94106L109|WM|501|WASTE MANAGEMENT INC(NEW)|36.60
20130227|9415EQ108|WFIFF|27761|WaterFurnace Renewable Energy |16.29
20130227|941845109|WPUR|81052|WATERPURE INTERNATIONAL INC CO|.
20130227|942622200|WSO|188|WATSCO INC|76.86
20130227|943315101|WPP|97|WAUSAU PAPER CORP.|9.80
20130227|943526301|WAVX|3420|WAVE SYSTEMS CORP CL-A COM STK|0.88
20130227|946760105|WSTG|1001|WAYSIDE TECHNOLOGY GROUP, INC |12.96
20130227|94733A104|WWWW|755|WEB.COM GROUP INC COM STK|17.12
20130227|947684106|WBSN|3368|WEBSENSE INC|14.77
20130227|94770V102|WBMD|1315|WEBMD HEALTH CORP COM STK RECL|20.69
20130227|947890406|WBSPRE|1016|WEBSTER FINL CORP DEP SHS REPS|25.20
20130227|94846M102|WZENY|880|WEBZEN INC ADR|2.56
20130227|948597109|WEICY|2447|Weichai Power Co Ltd Unsponsor|14.77
20130227|948626106|WTW|17551|WEIGHT WATCHERS INTL|42.59
20130227|948741509|WRIPRDCL|132|WEINGARTEN RLTY INV DEP SHS RE|25.41
20130227|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|16.37
20130227|948849104|WMK|48|WEIS MARKETS INCORPORATED|40.82
20130227|94946T106|WCG|23|WELLCARE HEALTH PLANS, INC|56.65
20130227|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.77
20130227|949746101|WFC|9507|WELLS FARGO & CO(NEW)|34.75
20130227|949746119|WFCWS|465|WELLS FARGO & COMPANY WARRANTS|10.85
20130227|949746721|WFCPRO|6340|WELLS FARGO & CO NEW DEP SHS R|25.03
20130227|949746747|WFCPRN|520|WELLS FARGO & COMPANY DEP SHS |25.30
20130227|94987B105|EAD|17662|WELLS FARGO ADVANTAGE INCOME O|10.20
20130227|94987C103|EOD|78|WELLS FARGO ADVANTAGE GLOBAL D|7.77
20130227|950810101|WSBC|23|WESBANCO INC|23.00
20130227|950813105|WCSTF|800|WESCAST INDUSTRIES INC CL-A (C|10.21
20130227|95082P105|WCC|196|WESCO INTERNATIONAL INC|72.26
20130227|95083R100|WDOFF|12554|WESDOME GOLD MINES LTD (CANADA|0.77
20130227|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|14.14
20130227|953432101|WJRYY|590|WEST JAPAN RAILWAY CO UNSPONSO|44.28
20130227|957090103|WABC|281|WESTAMERICA BANCORP|43.91
20130227|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.81
20130227|957638109|WAL|2403|WESTERN ALLIANCE BANCORPORATIO|13.11
20130227|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|13.99
20130227|95766E103|EMD|6800|WESTERN ASSET EMERGING MKTS IN|15.34
20130227|95766G108|GDF|750|WESTERN ASSET GLB PARTNERS INC|13.42
20130227|95766H106|HIF|213|WESTERN ASSET HIGH INCM FUND I|9.72
20130227|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |10.05
20130227|95766L107|MHY|1844|WESTERN ASSET MANAGED HIGH INC|6.42
20130227|95766N103|MHF|5330|WESTERN ASSET MUNI HIGH INCM F|8.29
20130227|95766T100|PAI|2182|WESTERN ASSET INCOME FUND|14.49
20130227|95766U107|IMF|1012|WESTERN ASSET INFLATION MTGMT |18.38
20130227|957667108|GFY|2197|WESTERN ASSET VARIABLE RT STRA|19.31
20130227|95768A109|MTT|7464|WESTERN ASSET MUN DEFINED OPPO|23.44
20130227|95790B109|DMO|210|WESTERN ASSET MTG DEFINED OPPO|25.59
20130227|95805V108|WRN|3916|WESTERN COPPER & GOLD CORP|1.00
20130227|95825R103|WGP|1795|WESTERN GAS EQUITY PTNERS LP|34.00
20130227|958435109|SBI|3555|WESTERN INTER MUNI FD INC COM |10.68
20130227|959319104|WNR|533|WESTERN REFINING, INC.|33.95
20130227|960224103|WFGPY|85|WESTFIELD GROUP SPONSORED ADR |22.63
20130227|96040V101|WEST|40806|WESTINGHOUSE SOLAR INC COM STK|0.06
20130227|960413102|WLK|12154|WESTLAKE CHEMICAL CORPORATION |85.37
20130227|960878106|WLB|3391|WESTMORELAND COAL CO|10.37
20130227|960908309|WPRT|175180|WESTPORT INNOVATIONS INC NEW O|29.36
20130227|96169B100|WWAY|31000|WESTWAY GROUP, INC. COMMON STO|6.69
20130227|96208T104|WXS|465|WEX INC COM STK (DE)|73.26
20130227|962166104|WY|712|WEYERHAEUSER COMPANY|29.35
20130227|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|6.00
20130227|963320106|WHR|2679|WHIRLPOOL CORPORATION|110.10
20130227|96524V106|WHF|16|WHITEHORSE FIN INC COM|14.96
20130227|966084204|WSR|2793|WHITESTONE REIT COM SHS BEN IN|14.74
20130227|966244105|WWAV|4817|WHITEWAVE FOODS CO COM CL A (D|14.98
20130227|966388100|WHZ|1351|WHITING USA TR II TR UNIT (DE)|14.69
20130227|966389108|WHX|93183|WHITING USA TRUST I UNITS OF B|6.06
20130227|966837106|WFM|11301|WHOLE FOODS MKT INC|83.96
20130227|967590100|WYY|5203|WIDEPOINT CORP|0.60
20130227|968102103|WLDVF|7000|Wildcat Silver Corporation Ord|0.77
20130227|968223206|JWA|9|WILEY(JOHN)& SONS INC CL A|37.57
20130227|969203108|WG|271|WILLBROS GROUP INC (DE)|6.75
20130227|96925P104|WIMHY|125|William Hill Plc Unsponsored A|23.95
20130227|969457100|WMB|660|WILLIAMS COMPANIES|33.79
20130227|969490101|CWEI|1220|WILLIAMS CLAYTON ENERGY INC|39.43
20130227|969904101|WSM|60|WILLIAMS-SONOMA INC|44.04
20130227|97381W104|WIN|33670|WINDSTREAM CORP COM|8.45
20130227|97651M109|WIT|2687|WIPRO LIMITED ADS (1 EQTY SHS)|9.36
20130227|97652A302|RNIN|1153|WIRELESS RONIN TECHNOLOGIES, I|2.36
20130227|976524108|WTT|3666|WIRELESS TELECOM GROUP INC|1.34
20130227|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130227|976657106|WEC|550|WISCONSIN ENERGY CORP|40.43
20130227|976826305|WISPRCL|4|WISCONSIN PWR< 4.50%PFD|109.53
20130227|97717W109|DTD|1029|WISDOMTREE TR TOTAL DIVIDEND F|56.69
20130227|97717W125|WDTI|192|WISDOMTREE TR MANAGED FUTURES |40.96
20130227|97717W133|CEW|834|WISDOMTREE EMERGING CURRENCY F|21.10
20130227|97717W166|ICN|781|WISDOMTREE INDIA RUPEE FUND|21.38
20130227|97717W174|EU|168|WISDOMTREE EURO DEBT FUND|21.88
20130227|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |48.74
20130227|97717W216|AUNZ|2040|WISDOMTREE TR|22.22
20130227|97717W307|DLN|127315|WISDOMTREE TR LARGECAP DIVID F|56.32
20130227|97717W315|DEM|13949|WISDOMTREE EMERG MKTS EQUITY I|55.34
20130227|97717W331|DRW|912|WISDOMTREE GLOBAL EX-US REAL E|29.86
20130227|97717W406|DTN|1148|WISDOMTREE TR DIVID EX FINANCI|58.81
20130227|97717W505|DON|51|WISDOMTREE TR MIDCAP DIVID FD |61.36
20130227|97717W547|EZY|4|WISDOMTREE LARGECAP VALUE FUND|46.58
20130227|97717W562|EES|1317|WISDOMTREE TR SMALLCAP EARNING|60.20
20130227|97717W570|EZM|145|WISDOMTREE TR MIDCAP EARNINGS |66.79
20130227|97717W604|DES|16631|WISDOMTREE TR SMALLCAP DIVID F|54.17
20130227|97717W653|DBU|1257|WISDOMTREE GLOBAL EX-US UTILIT|17.82
20130227|97717W703|DWM|4771|WISDOMTREE TRUST DEFA FD|47.22
20130227|97717W711|GNAT|1847|WISDOMTREE TR GLOBAL NATURAL R|23.51
20130227|97717W786|DOO|425|WISDOMTREE TR INTL DIVID EX FI|41.50
20130227|97717W794|DOL|27|WISDOMTREE TR INTL LARGECAP DI|45.12
20130227|97717W810|AUSE|842|WISDOMTREE AUSTRALIA DIVIDEND |63.56
20130227|97717W836|DFJ|878|WISDOMTREE TR JAPAN SMALLCAP D|44.96
20130227|97717W851|DXJ|95|WISDOMTREE TRUST JAPAN HEDGED |40.50
20130227|97717W869|DFE|1170|WISDOMTREE TR EUROPE SMALLCAP |42.36
20130227|97717X305|GULF|727|WISDOM TREE MIDDLE EAST DIVIDE|16.25
20130227|97717X693|GLCB|674|WISDOMTREE GLOBAL CORP BOND FU|75.25
20130227|97717X701|HEDJ|1805|WISDOMTREE EUROPE HEDGED EQUIT|48.50
20130227|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|52.29
20130227|97717X859|CCX|668|WISDOMTREE COMMODITY CURRENCY |21.34
20130227|97717X867|ELD|17269|WISDOMTREE EMERGING LOCAL DEBT|52.96
20130227|97728P101|WISHY|100|WISHBONE GOLD PLC SPONSORED AD|3.00
20130227|977427103|WITM|4627|WITS BASIN PRECIOUS MINERALS I|0.05
20130227|978097103|WWW|66506|WOLVERINE WORLD WIDE|42.27
20130227|980228308|WOPEY|14|WOODSIDE PETE LTD SPONS ADR|37.11
20130227|980745103|WWD|85|WOODWARD INC COM|37.41
20130227|981063100|WF|405|WOORI FINANCE HOLDINGS CO LTD |35.63
20130227|98136R101|WLGC|11541|WORDLOGIC CORPORATION|0.08
20130227|98138H101|WDAY|226|WORKDAY INC COM STK CL A (DE) |55.66
20130227|981419104|WRLD|165|WORLD ACCEPTANCE CORP (DEL)|75.79
20130227|981475106|INT|9670|WORLD FUEL SERVICES CORP|38.40
20130227|98158H106|FARE|62965|WORLD MOTO, INC. COMMON STOCK |0.06
20130227|98159J101|WDDD|15751|WORLDS INC. COMMON STOCK|0.38
20130227|98180T201|WGAS|1782|WORTHINGTON ENERGY, INC.|0.01
20130227|98212B103|WPX|90301|WPX ENERGY, INC COM STK|14.34
20130227|98235T107|WMGI|1746|WRIGHT MEDICAL GROUP INC|23.30
20130227|982569105|WUHN|15283|Wuhan General Group (China), I|0.12
20130227|982580102|WUMSY|200|WUMART STORES INC UNSPON ADR (|19.85
20130227|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|58.32
20130227|983134107|WYNN|177603|WYNN RESORTS LTD|115.50
20130227|98371P208|XCHC|104470|X-CHANGE CORPORATION (THE)|0.14
20130227|983772104|XOXO|318|XO GROUP INC COM STK (DE)|9.01
20130227|983793100|XPO|1021|XPO LOGISTICS, INC COM (NEW)|17.53
20130227|983845108|XRSC|2020|XRS CORP COM STK (MN)|1.60
20130227|98386D208|XTLBY|962|XTL BIOPHARMACEUTICALS LTD. AM|6.29
20130227|98389B886|XCJ|225|XCEL ENERGY INC JR SUB NTS 00/|25.65
20130227|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130227|983919101|XLNX|158|XILINX INC|36.67
20130227|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |3.66
20130227|98416B107|XTOG|318430|Xtreme Oil & Gas, Inc.|0.02
20130227|98416J118|XRM|864|XERIUM TECHNOLOGIES, INC. (NEW|5.17
20130227|98417U104|XRGYF|10|XINERGY LTD ORD SHS (CDA)|0.82
20130227|98418R100|XYIGY|160|XINYI GLASS HOLDINGS LIMITED U|13.28
20130227|98419J107|XOMA|3266|XOMA LTD. COM STK (DELAWARE)|2.53
20130227|98419M100|XYL|197|XYLEM INC COM STK|27.00
20130227|98419Q101|XOOM|1627|XOOM CORP COM|21.32
20130227|984245100|YPF|4965|YPF SOCIEDAD ANONIMA ADS|14.60
20130227|984249607|YRCW|5091|YRC WORLDWIDE INC COMMON|6.22
20130227|98426T106|YY|2032|YY INC|18.16
20130227|984319103|YFRM|209695|YAFARM TECHNOLOGIES, INC. COMM|0.17
20130227|98433V102|YAHOY|239|Yahoo Japan Corp Unsponsored A|14.34
20130227|984332106|YHOO|13219|YAHOO INC|20.76
20130227|984627109|YAMCY|52|YAMAHA CORPORATION SPONS ADR|9.78
20130227|98463V105|YATRY|2913|Yamato Holdings Co Ltd Unspons|16.57
20130227|984747105|YOOIF|2500|YANGAROO INC COM STK (CANADA) |0.04
20130227|985817105|YELP|200|YELP INC CL A COM STK (DE)|21.29
20130227|98584B103|YGE|38800|YINGLI GREEN ENERGY HOLDING CO|2.69
20130227|98584Y202|YIPI|2540|YIPPY, INC.|0.29
20130227|98607B106|YONG|91347|YONGYE INTERNATIONAL, INC. COM|5.64
20130227|987184108|YORW|404|YORK WATER COMPANY (THE)|18.73
20130227|98741R207|YOD|1194|YOU ON DEMAND HOLDINGS, INC.|1.18
20130227|98742U100|YOKU|5425|YOUKU TUDOU INC.(CAYMAN ISLS) |20.44
20130227|988415105|YUEIY|696|Yue Yuen Industrial (Holdings)|17.18
20130227|988498101|YUM|2990|YUM BRANDS, INC|64.87
20130227|98876R204|ZBB|19347|ZBB ENERGY CORPORATION|0.32
20130227|98884U108|ZAGG|1948|ZAGG INC COM STK|7.48
20130227|98886K108|ZFC|172|ZAIS FINL CORP COM STK (MD)|20.00
20130227|98887C105|ZLCS|59227|ZALICUS INC. COM STK|0.65
20130227|988924205|ZTHO|333|Z TRIM HLDGS Z TRIM HLDGS INC |2.08
20130227|98912M201|ZAAP|4830|ZAP|0.07
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20130227|98919T100|ZAZA|752|ZAZA ENERGY CORP COM|1.60
20130227|989207105|ZBRA|95|ZEBRA TECHNOLOGIES CORP CL-A|44.45
20130227|98933Q108|ZLTQ|447|ZELTIQ AESTHETICS INC COM|3.77
20130227|98944B108|ZEP|1|ZEP INC COM STK (DE)|14.76
20130227|98950P884|ZHNE|5203|ZHONE TECH INC COM STK (DE)|0.98
20130227|98952K107|HOGS|2978|ZHONGPIN INC COM STK|12.80
20130227|98954A107|Z|6758|ZILLOW INC CLASS A|39.06
20130227|98959T101|ZNBR|8|ZINCO DO BRASIL, INC. COMMON S|1.55
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20130227|989701107|ZION|2929|ZIONS BANCORP|23.76
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20130227|989701859|ZBPRG|152|ZIONS BANCORPORATION DEP SHS R|26.69
20130227|989701867|ZBPRF|328|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20130227|98973A104|ZBPRA|17|ZIONS BANCORPORATION DEPOSITAR|24.00
20130227|98973P101|ZIOP|54262|ZIOPHARM ONCOLOGY, INC.|4.62
20130227|98974X103|ZIP|70|ZIPCAR INC COM STK (DE)|12.24
20130227|98975W104|ZOLT|95086|ZOLTEK COMPANIES INC|8.91
20130227|98978L105|ZGNX|6988|ZOGENIX INC COM|1.21
20130227|98978V103|ZTS|2167|ZOETIS INC. CLASS A COM STK|32.04
20130227|98978W101|ZLIOY|6036|ZOOMLION HEAVY IND SCIENCE AND|12.97
20130227|989817101|ZUMZ|2857|ZUMIEZ INC COM|22.46
20130227|98982X103|ZA|146|ZUOAN FASHION LTD SPON ADR EAC|2.96
20130227|989825104|ZURVY|90|ZURICH INSURANCE GRP LTD SPONS|26.80
20130227|989834205|ZF|100|ZWEIG FUND INC NEW|12.50
20130227|989837208|ZTR|1306|ZWEIG TOTAL RETURN FUND NEW|12.67
20130227|98986T108|ZNGA|800|ZYNGA INC CLASS A|3.36
20130228|D18190898|DB|125699|DEUTSCHE BANK AG NAMEN AKT (DE|45.98
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20130228|G0129K104|AYR|896|AIRCASTLE LIMITED COM|13.77
20130228|G02602103|DOX|339|AMDOCS LTD ORD|36.47
20130228|G0335L102|ANFI|7545|AMIRA NATURE FOODS LTD ORD SHS|7.05
20130228|G037AX101|AMBA|2691|AMBARELLA, INC ORD SHS|9.75
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20130228|G0440W126|ANDAW|7000|ANDINA ACQUISITION CORP WTS EX|0.19
20130228|G0450A105|ACGL|24795|ARCH CAPITAL GROUP LTD|48.90
20130228|G0450A204|ARHPRC|265|ARCH CAPITAL GROUP LTD. 6.75% |27.35
20130228|G0457F107|ARCO|8422|ARCOS DORADOS HOLDINGDS INC. C|12.84
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20130228|G0585R106|AGO|3192|ASSURED GUARNATY LTD|18.44
20130228|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |5.86
20130228|G0692U109|AXS|211|AXIS CAPITAL HOLDINGS LTD|40.40
20130228|G0692U307|AXSPRC|186|AXIS CAPITAL HOLDINGS LIMITED |27.65
20130228|G10082140|EXXI|7450|ENERGY XXI|29.22
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20130228|G16252101|BIP|17226|BROOKFIELD INFRASTRUCTURE PART|39.33
20130228|G16962105|BG|7762|BUNGE LIMITED|73.89
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20130228|G20045202|CETV|106|CENTRAL EUROPEAN MEDIA ENTRP-A|4.87
20130228|G21101103|CHOP|5|CHINA GERUI ADVANCED MATERIALS|2.94
20130228|G21107100|CO|151341|CHINA CORD BLOOD CORP ORDINARY|2.72
20130228|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
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20130228|G23773107|CWCO|171|CONSOLIDATED WATER CO., INC.|9.19
20130228|G2519Y108|BAP|792|CREDICORP LTD (COMM $5.00 PAR)|148.92
20130228|G25343107|CZZ|362|COSAN LIMITED SHS A (BERMUDA) |19.84
20130228|G29183103|ETN|998|EATON CORP PLC (IRL)|61.69
20130228|G29438101|EFUT|203|E-FUTURE INFORMATION TECHNOLOG|3.51
20130228|G3156P103|ASA|879|ASA GOLD AND PRECIOUS METALS L|19.21
20130228|G3157S106|ESV|2|ENSCO INTERNATIONAL PLC,LONDON|60.22
20130228|G3163G104|CNR|729|CHINA METRO-RURAL HOLDINGS LIM|1.07
20130228|G3223R108|RE|509|EVEREST RE GP LTD(BERM)HLDG CO|124.99
20130228|G35569105|FLTX|430|FLEETMATICS GROUP PLC (IRELAND|24.16
20130228|G3682E127|FRO|60402|FRONTLINE LTD|2.09
20130228|G3727Q101|FSL|2025|FREESCALE SEMICONDUCTOR LTD|15.45
20130228|G4388N106|HELE|1382|HELEN OF TROY LTD-NEW-BERMUDA |36.51
20130228|G4412G101|HLF|24479|HERBALIFE LTD|37.44
20130228|G45667105|HOLI|1264|HOLLYSYS AUTOMATION TECHNOLOGI|12.41
20130228|G47791101|IR|2019|INGERSOLL-RAND PLC ORD SHS (IR|52.36
20130228|G50871105|JAZZ|5|JAZZ PHARMACEUTICALS PLC COM S|57.78
20130228|G5299G106|VLCCF|692|KNIGHTSBRIDGE TANKERS LTD|6.99
20130228|G54050102|LAZ|1265|LAZARD LTD|36.01
20130228|G55312105|JADE|3976|LJ INTL INC|1.94
20130228|G5753U112|MHLD|952|MAIDEN HOLDINGS LTD COM STK (B|10.03
20130228|G5753U120|MHPRA|4|MAIDEN HOLDINGS, LTD. PREF SHS|26.16
20130228|G5784H106|MANU|560|MANCHESTER UTD PLC NEW|17.50
20130228|G5876H105|MRVL|8503|MARVELL TECH GROUP LTD|10.28
20130228|G60754101|KORS|22945|MICHAEL KORS HLDGS LTD ORD SHS|59.46
20130228|G62185106|MRH|741|MONTPELIER RE HOLDINGS LTD|24.95
20130228|G6359F103|NBR|3498|NABORS INDS LTD (NEW) BERMUDA |16.32
20130228|G64626115|NEWL|72898|NEWLEAD HOLDINGS LTD|0.71
20130228|G65773106|NAT|68402|NORDIC AMERICAN TANKERS LTD SH|9.10
20130228|G6852T204|PREPRCCL|443|PARTNERRE LTD PFD C|25.08
20130228|G68603128|PREPRF|909|PARTNERRE LTD. REDEEMABLE PREF|24.88
20130228|G68603409|PREPRD|636|PARTNERRE LTD PFD SER D 6.5%|25.46
20130228|G68603508|PREPRE|90|PARTNERRE LTD. PFD SER E (BERM|27.86
20130228|G72436101|PACQ|400|PRIME ACQUISITION CORP|9.99
20130228|G7415M108|RCON|2878|RECON TECHNOLOGY LTD ORD SHS (|1.83
20130228|G7496G103|RNR|879|RENAISSANCERE HOLDINGS LTD|87.20
20130228|G7498P309|RNRPRC|2501|RENAISSANCERE HLDGS LTD 6.08% |25.42
20130228|G7498P408|RNRPRD|208|RENAISSANCERE HOLDINGS LTD 6.6|25.38
20130228|G80751103|SGOC|983|SGOCO TECHNOLOGY LTD ORD SHS (|1.13
20130228|G81226105|SEMUF|300|SIEM INDUSTRIES INC|75.25
20130228|G81477104|SINA|2319|SINA CORPORATION|51.58
20130228|G87210103|UTIW|2586|UTI WORLDWIDE INC|15.20
20130228|G8766E109|TGH|406|TEXTAINER GROUP HOLDINGS LTD (|40.66
20130228|G88685121|IDIWS|500|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130228|G8883T104|OINK|1475|TIANLI AGRITECH INC COM SH (VG|0.87
20130228|G89982105|TAT|12927|TRANSATLANTIC PETROLEUM LTD OR|1.01
20130228|G9103F106|TRIT|828|TRI-TECH HLDG INC ORD SHS (KY)|1.98
20130228|G9108L108|TNP|828|TSAKOS ENERGY NAVIGATION LTD|3.71
20130228|G9319H102|VR|8356|VALIDUS HOLDINGS, LTD|35.69
20130228|G93285107|VELT|130879|VELTI PLC, ST HELIER ORDINARY |3.66
20130228|G9456A100|GLNG|2725|GOLAR LNG LTD (BERMUDA)|38.02
20130228|G96666105|WSH|27001|WILLIS GROUP HOLDINGS PUBLIC L|37.60
20130228|G98268108|XRTX|254|XYRATEX LTD (BERMUDA)|9.25
20130228|G9829R103|XTGRF|1850|XTRA-GOLD RESOURCES CORP COM S|0.66
20130228|H0023R105|ACE|7|ACE LIMITED (SWITZERLAND)|85.77
20130228|H27013103|WFT|3396|WEATHERFORD INT'L LTD (SWITZER|11.95
20130228|H2906T109|GRMN|20382|GARMIN LTD COM STK (CH)|34.68
20130228|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130228|H50430232|LOGI|7225|LOGITECH INTERNATIONAL S.A .OR|6.93
20130228|H8817H100|RIG|7700|TRANSOCEAN LTD (SWITZERLAND)|52.64
20130228|H89128104|TYC|490|TYCO INTERNATIONAL LTD COM STK|31.92
20130228|H89231338|UBS|327|USB AG (NEW)|16.06
20130228|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|78.84
20130228|L0302D178|MTCN|1298|ARCELORMITTAL 6% MANDATORILTY |23.68
20130228|M0854Q105|ALLT|10319|ALLOT COMMUNICATIONS LTD ORD S|14.33
20130228|M15332121|ATTU|894|ATTUNITY LTD. NEW ORDINARY SHA|7.29
20130228|M20115180|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|2.75
20130228|M2196U109|CEL|193|CELLCOM ISRAEL LTD ORD SHS (IS|7.28
20130228|M22013102|CRNT|1582|CERAGON NETWORKS LTD|4.60
20130228|M23798107|CIMT|90923|CIMATRON LTD ORD SHS|8.14
20130228|M25722105|CGEN|2674|COMPUGEN LTD|5.42
20130228|M40184109|ELTK|5000|ELTEK LTD|1.20
20130228|M4146Y108|EZCH|2898|EZCHIP SEMICONDUCTOR LIMITED O|24.13
20130228|M4793C102|GZT|134|GAZIT GLOBE LTD ORD SHS (ISR) |13.60
20130228|M51363113|MLNX|27156|MELLANOX TECHNOLOGIES, LTD ORD|51.64
20130228|M51474118|GILT|414|GILAT SATELLITE NETWORKS LTD N|5.58
20130228|M56595107|IGLD|233|INTERNET GOLD-GOLDEN LINES LTD|2.91
20130228|M6786D104|MAGS|1362|MAGAL SECURITY SYSTEMS LTD-ORD|4.54
20130228|M6787E101|CALL|2822|MAGICJACK VOCALTEC LTD ORD SHS|11.19
20130228|M69676126|MTSL|702|MER TELEMANAGEMENT SOLUTIONS L|4.64
20130228|M70240102|MNDO|3028|MIND C.T.I. LTD|2.19
20130228|M78673106|PERI|9041|PERION NETWORK LTD ORD SHS (IS|8.89
20130228|M8183P102|RRST|760|RRSAT GLOBAL COMMUNICATIONS NE|7.75
20130228|M81863116|RADA|1274|RADA ELECTRONICS INDUSTRIES LT|1.24
20130228|M81865111|RDCM|295|RADCOM LTD ORD SHS|3.69
20130228|M82183126|ROSG|19870|ROSETTA GENOMICS LTD ORD SHS N|4.50
20130228|M84116108|SILC|885|SILICOM LTD|26.67
20130228|M8737E108|TARO|1329|TARO PHARMACEUTICAL INDS LTD|55.75
20130228|M9068E105|SODA|121|SODASTREAM INTERNATIONAL LTD|48.50
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20130228|N63218106|NLSN|2353|NIELSEN HOLDINGS B V COM STK (|33.77
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20130228|Y1771G102|CMRE|846|COSTAMARE INC COM STK (MHL)|15.07
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20130228|Y2065G121|DHT|24353|DHT HOLDING, INC NEW|4.21
20130228|Y2069P101|DCIX|21578|DIANA CONTAINERSHIPS INC|6.73
20130228|Y2109Q101|DRYS|1930|DRYSHIPS INC.|1.97
20130228|Y2187A119|EGLE|94405|EAGLE BULK SHIPPING INC COM ST|2.00
20130228|Y23592200|ESEA|5273|Euroseas Ltd. New Common Share|0.98
20130228|Y26496201|FREE|968|FREESEAS INC COM (MHL)|1.11
20130228|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|1.08
20130228|Y27183105|GSL|2950|GLOBAL SHIP LEASE, INC. COM CL|3.46
20130228|Y2745C102|GMLP|3805|GOLAR LNG PARTNERS LP COM UIT |29.72
20130228|Y62159101|NNA|586|NAVIOS MARITIME ACQUISITION CO|3.03
20130228|Y62196103|NM|1090|NAVIOS MARITIME HOLDINGS INC (|3.74
20130228|Y62267102|NMM|5878|NAVIOS MARITIME PARTNERS L.P. |13.52
20130228|Y64354205|ORIG|591|OCEAN RIG UDW INC|14.64
20130228|Y7388L103|SB|58606|SAFE BULKERS INC COM STK (MH) |3.93
20130228|Y75638109|SSW|1106|SEASPAN CORPORATION COM SHS (M|19.31
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20130228|Y8565J101|TOO|4209|TEEKAY OFFSHORE PARTNERS LP CO|27.59
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20130228|000360206|AAON|1800|AAON INC|24.31
20130228|000375204|ABB|27354|ABB LTD ADS ( 1 REG SHS)|22.82
20130228|000868109|ACNB|201|ACNB CORP|16.50
20130228|00101J106|ADT|373|ADT CORP|47.99
20130228|001031103|AEPI|300|AEP INDUSTRIES INC|69.57
20130228|00104Q107|AFCE|1698|AFC ENTERPRISES INC|31.64
20130228|001055102|AFL|787|AFLAC INC|49.93
20130228|001055300|AFSD|1649|AFLAC INC 5.50 SUB DEB DUE 9/1|25.74
20130228|001228204|MITTPRA|288|AG MTG INVT TR INC8.25% PFD SE|25.25
20130228|001228303|MITTPRB|626|AG MORTGAGE INVESTMENT TRUST, |25.10
20130228|001547108|AKS|10042|AK STEEL HOLDING CORP|3.77
20130228|001600105|ALCS|400|ALCO STORES INC COM (KS)|8.00
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20130228|00162Q858|SDOG|8462|ALPS SECTOR DIVIDEND DOGS ETF |28.67
20130228|00162Q866|AMLP|717281|ALPS ETF TR ALERIAN MLP ETF|17.04
20130228|001627108|ALJJ|10710|ALJ Regional Holdings, Inc. Co|0.77
20130228|001630102|ALRT|100|ALR TECHNOLOGIES INC|0.04
20130228|001765106|AAMRQ|192469|AMR CORP|2.57
20130228|00184X105|AOL|6985|AOL INC COMMON STOCK|38.02
20130228|00187E203|ATNY|20055|API TECHNOLOGIES CORP. COMMON |2.62
20130228|00202F102|AMKBY|146|A.P. MOELLER-MAERSK A/S UNSPON|15.96
20130228|00206R102|T|1813|AT&T INC. COM|35.85
20130228|00208J108|ATPAQ|10721|ATP OIL & GAS CORPORATION|0.07
20130228|00211V106|ATAI|211|ATA INC ADS|4.02
20130228|00211Y100|ABIO|28793|ARCA BIOPHARMA INC (US)|0.52
20130228|00212E103|ASXFY|564|ASX Ltd Unsponsored ADR (Austr|36.71
20130228|00213T109|ASBB|268|ASB BANCORP INC N C|16.50
20130228|00234P102|AVHI|685|A V HOMES INC|14.90
20130228|002422301|AVTC|6173|AVT INC COMMON STOCK|4.67
20130228|00246U107|AWGI|1000|AWG INTERNATIONAL WATER CORP (|0.11
20130228|00253U305|ASTM|2303|AASTROM BIOSCIENCES INC COM ST|1.23
20130228|002535300|AAN|1512|AARON'S INC COM STK|27.78
20130228|002555209|ABCFF|108281|ABACUS MINING & EXPLORATION CO|0.14
20130228|002824100|ABT|131328|ABBOTT LABS;COM NPV|34.26
20130228|00287T209|ABBY|400|ABBY INC COM STK (CO)|0.05
20130228|00287Y109|ABBV|2|ABBVIE INC COM STK (DE)|36.73
20130228|002896207|ANF|89119|ABERCROMBIE & FITCH CO CL-A|46.40
20130228|003009107|FAX|1853|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20130228|00301W105|CH|2057|ABERDEEN CHILE FUND INC|15.95
20130228|003011103|IAF|254|ABERDEEN AUSTRALIA EQUITY FUND|11.23
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20130228|00305P106|IF|2599|ABERDEEN INDONESIA FUND, INC C|12.52
20130228|003069101|AABVF|1997|ABERDEEN INTERNATIONAL INC|0.34
20130228|003654100|ABMD|301|ABIOMED INC|16.36
20130228|003830106|AXAS|44948|ABRAXAS PETROLEUM CORP.|2.00
20130228|00400H108|ABHD|3767|ABTECH HLDGS INC COM STK (NV) |0.61
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20130228|00430H102|AXDX|215|ACCELERATE DIAGNOSTICS INC STK|5.20
20130228|00430K105|ACST|480|ACASTI PHARMA INC CL A SHS (CD|2.34
20130228|00431M308|ACCP|15|Access Pharmaceuticals, Inc. N|0.50
20130228|004337101|ANCX|889|ACCESS NATIONAL CORP|15.78
20130228|00434L109|ACMP|383|ACCESS MIDSTREAM PARTNERS LP U|36.78
20130228|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.53
20130228|00438V103|AH|325|ACCRETIVE HEALTH, INC COMMON S|9.57
20130228|004409108|AMKT|16097|ACE MARKETING & PROMOTIONS, IN|0.37
20130228|00444T100|ACRX|333|ACELRX PHARMACEUTICALS INC COM|4.99
20130228|004498101|ACIW|1877|ACI WORLDWIDE INC COM STK (DE)|46.98
20130228|004845202|ACMUY|334|ACOM CO LTD SPONS ADR (JAPAN) |6.04
20130228|004848107|ACFN|3660|ACORN ENERGY INC COM STK|6.62
20130228|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.78
20130228|00505Y105|AECFF|83|Action Energy Inc Ordinary Sha|.
20130228|00507K103|ACT|5007|ACTAVIS INC COM STK (NV)|85.88
20130228|00508X203|ATU|5|ACTUANT CORP (NEW)|30.03
20130228|00509L703|ACUR|2312|Acura Pharmaceuticals, Inc. Ne|2.06
20130228|005208103|ADES|346|ADA-ES INC|26.00
20130228|00650W300|ADK|722|ADCARE HEALTH SYSTEMS INC COM |4.38
20130228|00652F107|ADOOY|9159|ADARO ENERGY PT UNSPON ADR (ID|8.26
20130228|006739106|ADUS|135|ADDUS HOMECARE CORPORATION COM|8.67
20130228|006743306|AEY|2931|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20130228|006854202|ADEP|184|ADEPT TECHNOLOGY, INC. NEW|3.04
20130228|00709P108|PVD|11|ADMIN FONDOS PENSIONS ADS(RP15|103.90
20130228|00751Y106|AAP|75|ADVANCE AUTO PARTS INC|77.30
20130228|00754E107|API|3864|ADVANCED PHOTONIX INC CL-A|0.43
20130228|00756M404|ASX|1144|AMER SEMI-COND ENG ADS (5CMSH)|4.09
20130228|007586100|AVCA|410|ADVOCAT INC.|5.63
20130228|00762U200|ATE|428|ADVANTEST CORPORATION NEW ADS |14.10
20130228|00762W107|ABCO|35|THE ADVISORY BOARD CO|50.73
20130228|007624109|ADXS|3210530|ADVAXIS, INC.|0.12
20130228|007627102|AONNY|1674|AEON CO LTD ADR|11.17
20130228|007639107|AGC|2994|ADVENT CLAYMORE CONV SECS &|6.88
20130228|00764X202|ANX|8458|ADVENTRX PHARMACEUTICALS INC|0.76
20130228|00765G109|AOLS|474|AEOLUS PHARMACEUTICALS INC|0.40
20130228|00765X102|ADMD|385455|Advanced Medical Isotope Corp.|0.14
20130228|00766T100|ACM|4568|AECOM TECHNOLOGY CORP|30.67
20130228|00767U106|AVSC|100000|ADVANCED VISUAL SYS INC COM ST|0.03
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20130228|00768Y743|RRGR|500|ADVISORSHARES GLOBAL ALPHA & B|27.09
20130228|00768Y768|VEGA|575|ADVISORSHARES TR STAR GLOBAL B|24.79
20130228|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|52.84
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20130228|00768Y834|FWDB|296|MADRONA GLOBAL BOND ETF|26.17
20130228|00768Y883|HDGE|287609|ADVISORSHARES TRUST RANGER EQU|17.75
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20130228|007975303|AEZS|50447|AETERNA ZENTARIS INC COM STK N|2.42
20130228|00817Y108|AET|222|AETNA INC.(NEW)|47.53
20130228|008252868|AFM|563|AFFILIATED MANAGERS GROUP INC |25.72
20130228|008252876|MGR|330|AFFILIATED MANAGERS GROUP INC |26.18
20130228|00826A109|AFFY|27300|AFFYMAX INC COM|2.67
20130228|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|0.31
20130228|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.96
20130228|00847G705|AGEN|2093|AGENUS INC COM|4.11
20130228|008492100|ADC|87|AGREE REALTY CORP|28.46
20130228|00850H103|GRO|2980|AGRIA CORP SPONSORED ADR (CAYM|0.78
20130228|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.93
20130228|009119108|AFLYY|400|AIR FRANCE-KLM ADS (EA REPTG O|10.46
20130228|009126202|AIQUY|40500|AIR LIQUIDE ADR|24.35
20130228|009128307|AIRM|154|AIR METHODS CORP|44.74
20130228|009363102|ARG|1526|AIRGAS INC|100.50
20130228|009606104|AIXG|3319|AIXTRON SEAMERICAN DEP SHRS|12.07
20130228|00971T101|AKAM|1186|AKAMAI TECHNOLOGIES INC|36.58
20130228|009728106|AKRX|6885|AKORN INC|12.97
20130228|01020Y109|JCOF|39262|AL INTL INC COM STK (DE)|0.27
20130228|010392561|ALPPRP|185|ALABAMA POWER CO 5.30% CL A PF|25.88
20130228|011311107|ALG|25|ALAMO GROUP|36.23
20130228|011653102|VDSC|28398340|ALAS INTERNATIONAL HLGS INC|.
20130228|011757101|AKPB|200|ALASKA PACIFIC BANCSHARES INC |3.00
20130228|012348108|AIN|700|ALBANY INTL CORP CL A|28.41
20130228|01434T100|AXX|5474|ALDERON IRON ORE CORP. ORDINAR|1.31
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20130228|014752109|ALX|45|ALEXANDERS INC|324.49
20130228|015271109|ARE|2780|ALEXANDRIA REAL EST EQ INC|71.24
20130228|01535P106|AXU|4720|Alexco Resource Corp Common Sh|3.69
20130228|015384209|ALXA|1429|ALEXZA PHARMACEUTICALS INC COM|4.24
20130228|015393101|ALFVY|2|Alfa-Laval Ab Unsponsored ADR |23.16
20130228|016230104|ALCO|54|ALICO INC|43.70
20130228|016255101|ALGN|1430|ALIGN TECHNOLOGY INC|31.47
20130228|016259103|ALIM|938|ALIMERA SCIENCES INC COM STK (|3.13
20130228|01644F106|AAPT|19961|ALL AMERICAN PET COMPANY, INC.|0.02
20130228|016630303|ALNPY|667|ALL NIPPON AIRWAYS LTD SPN ADR|4.13
20130228|01664B100|ALLQ|5000|ALL-Q-TELL CORPORATION. COMMON|0.03
20130228|018490102|AGN|1668|ALLERGAN INC|108.49
20130228|018522300|ALE|215|ALLETE INC NEW|46.72
20130228|018546101|AKP|1554|ALLIANCE CALIFORNIA INCOME FD |15.15
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20130228|01877R108|ARLP|696|ALLIANCE RESOURCES PART L.P.|61.31
20130228|018773309|ALLP|380|ALLIANCE PHARMACEUTICAL CORP-N|.
20130228|01879R106|AWF|4639|ALLIANCEBERNSTEIN GLOBAL HIGH |16.77
20130228|018802108|LNT|445|ALLIANT ENERGY CORPORATION|47.82
20130228|01881E101|ACG|9994|ALLIANCEBERNSTEIN INCOME FUND |8.21
20130228|01881G106|AB|95352|ALLIANCEBERNSTEIN HOLDING L.P.|22.08
20130228|018825109|NCZ|9093|ALLIANZGI CONV & INC FND II CO|8.51
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20130228|01883A107|NFJ|296|ALLIANZGI NFJ DIVID INT & PREM|16.52
20130228|019222108|AHPI|184|ALLIED HEALTHCARE PRODS INC|2.65
20130228|019621101|ALQA|39780|ALLIQUA, INC. COMMON STOCK|0.10
20130228|01973R101|ALSN|2381|ALLISON TRANSMISSION HLDGS INC|22.99
20130228|01988P108|MDRX|4900|ALLSCRIPTS HEALTHCARE SOLUTION|12.79
20130228|020283107|AAU|1711|ALMADEN MINERALS LTD|2.08
20130228|02043Q107|ALNY|805|ALYNLAM PHARMACEUTICALS INC|23.53
20130228|02052T109|ALDW|20|ALON USA PARTNERS LP UNIT LTD |27.14
20130228|020520102|ALJ|5021|ALON USA ENERGY INC.|19.74
20130228|02076X102|ANR|1832|ALPHA NATURAL RESOURCES INC.|8.17
20130228|020772109|APT|3297|ALPHA PRO TECH,LTD|1.62
20130228|02081G102|ATEC|1200|ALPHATEC HOLDINGS INC COM STK |1.69
20130228|020936100|ATUSF|234|ALTIUS MINERALS CORP|11.50
20130228|021090204|APELY|772|ALPS ELECTRIC LTD ADR|12.90
20130228|021244207|ALSMY|60|Alstom Unsponsored ADR (France|4.31
20130228|021441100|ALTR|41210|ALTERA CORP|35.87
20130228|02151P107|APSA|4|ALTO PALERMO SA ADS|17.62
20130228|02152H104|ABNK|177|ALTAPACIFIC BANCORP COMMON STO|6.80
20130228|02153X108|AAMC|1673|ALTISOURCE ASSET MANAGEMENT CO|119.00
20130228|02208R106|AIMC|60|ALTRA HOLDINGS, INC COM|25.00
20130228|022205108|AWC|1680|ALUMINA LTD ADS ( 4 ORD)|4.81
20130228|022276109|ACH|1951|ALUIMINUM CORP OF CHINA ADR (2|10.75
20130228|022912109|AXREF|7000|AMARC RESOURCES LTD|0.08
20130228|02300T109|AMBS|70224|AMARANTUS BIOSCIENCES, INC. CO|0.06
20130228|023135106|AMZN|3356|AMAZON COM INC;COM USD0.01|263.25
20130228|02322P101|AMBO|11219|AMBOW EDUCATIONAL HLDG LTD SPO|1.30
20130228|02341R302|AMCRY|477|AMCOR LTD ADR|37.73
20130228|023436108|AMED|556|AMEDISYS INC|11.16
20130228|023608102|AEE|3106|AMEREN CORP|33.47
20130228|02361E108|AMRC|220|AMERESCO, INC. CL A COM STK|8.16
20130228|023613102|ASBI|100|AMERIANA BANCORP|8.55
20130228|02364V107|ATAX|5082|AMERICA FIRST TAX EXEMT INV LP|7.09
20130228|023850100|APP|1382|AMERICAN APPAREL INC COM|1.29
20130228|024013104|AAT|30|AMERICAN ASSETS TR INC COM STK|30.32
20130228|024638108|ABGFF|2674|AMERICAN BONANZA GOLD CORP (CA|0.13
20130228|02503X105|AGNC|3053|AMERICAN CAPITAL AGENCY CORP C|32.78
20130228|02503Y103|ACAS|148|AMERICAN CAPITAL LTD COM STK (|13.90
20130228|02504A104|MTGE|1|AMERICAN CAP MTG INVT CORP COM|25.75
20130228|025308107|MLYCF|500|AMERICAN CUMO MINING CORP. ORD|0.24
20130228|025351107|ADFS|5010|AMERICAN DEFENSE SYS INC COM S|0.03
20130228|025576109|AETI|223|AMERICAN ELECTRIC TECHNOLOGIES|4.97
20130228|025676206|AEL|1619|AMERICAN EQUITY INVESTMENT LIF|13.74
20130228|025816109|AXP|1|AMERICAN EXPRESS COMPANY|62.50
20130228|025932302|AFQ|7354|AMERICAN FINANCIAL GROUP INC 7|26.97
20130228|025932500|AFA|364|AMERICAN FINANCIAL GRP, INC 5.|25.76
20130228|026375105|AM|611|AMERICAN GREETINGS CORP CL A|16.50
20130228|026874156|AIGWS|1994|AMERICAN INTL GROUP INC WTS|13.84
20130228|026874784|AIG|53480|AMERICAN INTL GROUP INC COM ST|37.77
20130228|027297100|ALN|6321|AMERICAN LORAIN CORPORATION CO|1.38
20130228|02752P100|AMID|222|AMERICAN MIDSTREAM PTNERS LPCO|16.99
20130228|027745108|AMNB|343|AMERCIAN NATL BKSHARE DANVILLE|20.36
20130228|028591105|ANAT|106|AMER NATIONAL INSURANCE CO|81.51
20130228|02906V102|APGI|7924|AMERICAN POWER GROUP CORP. COM|0.70
20130228|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|38.50
20130228|02916P103|ARII|615|AMERICAN RAILCAR INDUSTRIES IN|42.82
20130228|029174109|ARL|460|AMER REALTY INVESTORS INC(NEW)|3.35
20130228|029570108|SLA|501|AMERICAN SELECT PTFL INC|10.76
20130228|02971T107|ASEN|4100|AMERICAN STANDARD ENERGY CORP.|0.71
20130228|029899101|AWR|526|AMERICAN STATES WATER CO(HLDG |52.05
20130228|03009T101|CSP|2786|AMER STRATEGIC INCM PTFL-III|7.25
20130228|030098107|ASP|1341|AMERN STRATEGIC INCOME PORTFOL|11.51
20130228|030099105|BSP|5342|AMERN STRATEGIC INCM PORTF II |9.05
20130228|03027X100|AMT|24|AMERICAN TOWER CORP REIT (DE) |77.40
20130228|030370100|AVCVF|4508|AMERICAN VANADIUM CORP|0.92
20130228|030420103|AWK|713|AMERICAN WATER WORKS COMPANY I|39.37
20130228|03063G102|AENYQ|220448|AMERICAS ENERGY COMP COM STK (|.
20130228|03063Y103|ADMC|770|AMERICAS DIAMOND CORP. COMMON |0.56
20130228|03074G109|ARREF|6739|AMERIGO RESOURCES LTD|0.62
20130228|03076C106|AMP|266|AMERIPRISE FINANCIAL, INC. COM|68.11
20130228|03076K108|ABCB|2387|AMERIS BANCORP|13.96
20130228|03077G106|AMEL|966170|AMERILITHIUM CORP COM STK (NV)|.
20130228|030975106|APU|14857|AMERIGAS PRTNRS LP UTS(RP COMM|44.00
20130228|031162100|AMGN|655|AMGEN INC|91.03
20130228|03152W109|FOLD|49467|AMICUS THERAPEUTICS INC COM ST|2.75
20130228|031652100|AMKR|2848|AMKOR TECHNOLOGY INC|4.10
20130228|03209T109|AMPE|3007|AMPIO PHARMACEUTICALS INC COM |3.92
20130228|032159105|AXR|270|AMREP CORP|8.65
20130228|03216B208|AMRE|27|AMREIT INC NEW CLASS B|17.40
20130228|03232P405|AMSG|591|AMSURG INC COM|30.73
20130228|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130228|032657207|ALOG|556|ANALOGIC CORP (NEW)|74.18
20130228|032681207|ANLY|1858|ANALYSTS INTL CORP COM STK (MN|3.65
20130228|032839102|ABCW|147|ANCHOR BANCORP WISC INC|0.63
20130228|033341108|ANDN|2500|ANDAIN, INC COMMON STOCK|0.05
20130228|034164103|ANDE|92|ANDERSONS INC (THE)|48.90
20130228|034393108|ANDR|3000|ANDREA ELECTRONICS CORP|0.04
20130228|034625202|AGLT|1100|ANGEL TELECOM CORPORATION. COM|3.76
20130228|03463E103|ANGCF|2116|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130228|034754101|ANGI|2649|ANGIES LIST INC COM STK (DE)|17.25
20130228|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130228|03512Q206|AUPRA|1588|ANGLOGOLD ASHANTI HLDGS FIN PL|30.04
20130228|035128206|AU|2048|ANGLOGOLD ASHANTI LIMITEDADS (|25.08
20130228|03524A108|BUD|7793|ANHEUSER-BUSCH INBEV SA SPONSO|93.69
20130228|035710409|NLY|31125|ANNALY CAPITAL MANAGEMENT, INC|15.31
20130228|035710508|NLYPRA|2455|ANNALY CAPITAL MGMT INC PFD SE|26.07
20130228|035710706|NLYPRC|2834|ANNALY CAP MGMT INC PFD STK SE|25.45
20130228|035710805|NLYPRD|3127|ANNALY CAPITAL MANAGEMENT INC |25.03
20130228|03600T104|BNNY|480|ANNIES INC COMMON STOCK (DE)|42.05
20130228|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130228|03662Q105|ANSS|250|ANSYS INC|75.16
20130228|036642106|ATRS|3958|ANTARES PHARMA INC|3.54
20130228|03674U102|ANTH|54771|ANTHERA PHARMACEUTICALS INC CO|0.62
20130228|037189107|ANFGY|9070|ANTOFAGASTA PLC SPONS ADR|33.75
20130228|037193109|ATONY|95|ANTON OILFIELD SERVICES GROUP |113.19
20130228|037230109|ANTB|48849|ANTRIABIO, INC.COMMON STOCK|1.61
20130228|037243102|ATGYF|950|ANTRIM ENERGY INC|0.42
20130228|037347200|ANHPRA|1523|ANWORTH MORTGAGE ASSET CORP 8.|25.95
20130228|037400108|AOZOY|333|AOZORA BANK LTD SPONS ADR (JAP|61.57
20130228|037411808|APAPRD|1584|APACHE CORP DEP SHS REPSTG 1/2|43.44
20130228|03748R101|AIV|6218|APARTMENT INVST & MGMT CO|29.52
20130228|03748R770|AIVPRZ|358|APARTMENT INVT & MGMT CO 7.00 |26.99
20130228|037604105|APOL|118|APOLLO GROUP INC CL A|17.12
20130228|03761U106|AINV|2000|APOLLO INVT CORP|8.56
20130228|03761U304|AIB|395|APOLLO INVT CORP 6.625% SR NT |24.77
20130228|037612306|APO|5032|APOLLO GLOBAL MGMT LLC CL A RP|22.91
20130228|03762U105|ARI|577|APOLLO COMMERICAL REAL ESTATE |17.59
20130228|03762U402|ARIPRA|223|APOLLO COMMERCIAL REAL ESTATE |26.37
20130228|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.63
20130228|03763V201|AMTGPRA|1511|APOLLO RESIDENTIAL MTG INC PFD|25.19
20130228|037833100|AAPL|1144|APPLE INC;COM NPV|444.57
20130228|038222105|AMAT|150731|APPLIED MATERIALS INC|13.74
20130228|03823M100|AMNL|3|APPLIED MINERALS INC COM STK (|1.65
20130228|03832V109|APRI|28053|APRICUS BIOSCIENCES, INC COM S|2.75
20130228|03834A103|AREX|1785|APPROACH RES INC COM STK (DE) |25.05
20130228|038923603|ABRPRA|1250|ARBOR REALTY TRUST PREFERRED S|25.41
20130228|03923E107|ARCAY|16|ARCADIS N.V. NY REG SHS|28.08
20130228|03938L104|MT|1219|ARCELORMITTAL NY REGISTRY SHS |15.21
20130228|039380100|ACI|339592|ARCH COAL, INC.|5.44
20130228|039483102|ADM|2227|ARCHER DANIELS MIDLAND CO|32.00
20130228|03959D106|ARCS|1498|ARCIS RESOURCES CORPORATION CO|.
20130228|040047102|ARNA|97400|ARENA PHARMACEUTICALS, INC.|8.35
20130228|04010E109|AGX|36|ARGAN INC|17.25
20130228|04010L103|ARCC|455|ARES CAPITAL CORP|18.46
20130228|04010L202|ARY|114|ARES CAPITAL CORPORATION 7.75%|26.98
20130228|04010L509|ARN|403|ARES CAP CORP 7.00% SR NT (MD)|26.67
20130228|04010L608|ARU|468|ARES CAP CORP 5.875% SR NOTE|25.09
20130228|040130205|AGIIL|4531|ARGO GROUP US INC GTD SR NT 6.|25.06
20130228|04016A101|ARNGF|2000|ARGONAUT GOLD LTD ORD SHS (CDA|7.89
20130228|04033A100|ARIA|1139|ARIAD PHARMACEUTICALS INC|20.87
20130228|041356205|AI|12344|ARLINGTON ASSET INVT CORP CL A|25.60
20130228|042068106|ARMH|41998|ARM HOLDINGS PLC ADS|43.72
20130228|042315101|ARR|118344|ARMOUR RESIDENTIAL REIT, INC C|6.64
20130228|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.75
20130228|042315408|ARRPRB|2676|ARMOUR RESIDENTIAL REIT, INC. |24.95
20130228|04247X102|AWI|1187|ARMSTRONG WORLD INDUSTRIES INC|51.15
20130228|042564104|ARNI|16000|ARNO THERAPEUTICS, INC. COMMON|0.30
20130228|042682203|ARTX|283|AROTECH CORPORATION|1.08
20130228|04269N107|ARYC|280|Arrayit Corporation Common Sto|0.19
20130228|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.59
20130228|042744102|AROW|6966|ARROW FINANCIAL CORP|24.32
20130228|04276R109|ARWD|2000|Arrow Resources Development, I|0.02
20130228|042797209|ARWR|3728|ARROWHEAD RESH CORP COM STK (D|2.19
20130228|04287U109|AEYIF|400|ARSENAL ENERGY INC NEW (CDA)|0.58
20130228|04315B107|ART|5932|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130228|043168103|ARTW|271|ARTS WAY MFG INC|6.80
20130228|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.56
20130228|043400100|AHKSY|135|ASAHI KASEI CORPORATION ADR|11.96
20130228|043436104|ABG|632|ASBURY AUTOMOTIVE GROUP INC.|33.79
20130228|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|68.11
20130228|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|1.07
20130228|04516T105|GRR|892|ASIA TIGERS FUND INC (THE)|12.43
20130228|04521A109|ACRB|3309|ASIA CARBON INDS INC|0.19
20130228|045387107|ASAZY|158|Assa Abloy AB Unsponsored ADR |19.67
20130228|04543P100|AACC|659|ASSET ACCEP CAP CORP|5.17
20130228|045488202|ABWPRB|1319|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130228|045604105|AEC|125|ASSOCIATED ESTATES REALTY CORP|17.48
20130228|04623A205|AGOPRB|4010|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20130228|04623A304|AGOPRE|72|ASSURED GUARANTY MUNI HDGS INC|25.18
20130228|04623A403|AGOPRF|6984|ASSURE GUARANTY MUNI HLDGS LTD|25.23
20130228|04623U102|ALPMY|55|Astellas Pharma Inc Unsponsore|52.89
20130228|046353108|AZN|50097|ASTRAZENECA PLC|45.63
20130228|046433207|ATROB|4|ASTRONICS CORP CL B|27.30
20130228|046484101|ASTC|858|ASTROTECH CORP COM STK (DE)|0.80
20130228|046491106|ATADF|1100|ATAC RESOURCES LTD (CDA)|1.14
20130228|04685W103|ATHN|7594|ATHENAHEALTH, INC. COM|93.89
20130228|04744L106|ATHX|50000|Athersys, Inc. Common Stock|1.53
20130228|048173108|ATASY|292|Atlantia SPA Unsponsored ADR (|8.55
20130228|04878Q863|AT|3462|ATLANTIC PWR CORP ORD SHS (CDA|10.32
20130228|049079205|ATNI|1518|ATLANTIC TELE-NETWORK,INC|47.38
20130228|049164205|AAWW|2148|ATLAS AIR WORLDWIDE HLDGS NEW |47.31
20130228|049255706|ATLKY|209|ATLAS COPCO AB SP ADR-NEW(RP-A|28.94
20130228|04941A101|ARP|627|ATLAS RESOURCE PARTNERS L P CO|23.18
20130228|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.95
20130228|04962H100|ATOS|4639|ATOSSA GENETICS INC COM STK (D|6.45
20130228|050095108|ATW|3197|ATWOOD OCEANICS INC|51.63
20130228|05070F100|ACKDY|90|Auckland International Airport|22.83
20130228|05070J102|ADNC|7560|AUDIENCE INC COM STK (DE)|13.65
20130228|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.90
20130228|050912203|AZC|186|AUGUSTA RESOURCE CORP|2.62
20130228|051057107|AUGT|2831|AUGME TECHNOLOGIES INC|0.40
20130228|052179108|ATXDY|395|AUSTEX OIL LTD SPONSORED AMERI|6.89
20130228|052528304|ANZBY|3272|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.87
20130228|052666203|ADAT|100714|AUTHENTIDATE HOLDING CORP COM |0.69
20130228|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.42
20130228|052800109|ALV|4349|AUTOLIV INC|65.26
20130228|053015103|ADP|1531|AUTOMATIC DATA PROCESSING|61.59
20130228|05329W102|AN|389|AUTONATION INC|44.03
20130228|05330F106|AMAP|242|AUTONAVI HLDGS LTD SPON ADR (C|10.64
20130228|05334D107|AUXL|13|AUXILIUM PHARAMCEUTICALS INC|17.07
20130228|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130228|053467304|AOGN|481|AVALON OIL AND GAS, INC. COMMO|0.10
20130228|053470100|AVL|1630|Avalon Rare Metals, Inc. Ordin|1.11
20130228|05348P401|AVNR|13957|AVANIR PHARMACEUTICALS, INC CL|2.80
20130228|05355T114|AVNDF|472|AVENEX ENERGY CORP ORDINARY SH|2.19
20130228|05358E106|ACP|4360|AVENUE INCOME CR STRATEGIES FD|18.96
20130228|053611109|AVY|61|AVERY DENNISON CORP|40.72
20130228|053774105|CAR|11224|AVIS BUDGET GROUP, INC. (NEW) |23.35
20130228|05379B107|AVA|628|AVISTA CORP|25.98
20130228|053906103|ASM|1490|AVINO SILVER & GOLD MINES LTD |1.45
20130228|054303102|AVP|1180|AVON PRODUCTS INC|19.43
20130228|054536107|AXAHY|299|AXA ADS (1 ORD SHS)|17.29
20130228|05459T101|AXST|2750|AXESSTEL INC|1.46
20130228|05460U105|AXIO|5424|AXIOM GOLD & SILVER CORP|0.02
20130228|05462T106|AXLX|1403830|AXIOLOGIX INC COM STK (NV)|.
20130228|05463D100|AXLL|859|AXIALL CORP COM STK (DE)|55.91
20130228|05477A100|AXXU|1197|AZIA CORP COM STK (FL)|0.55
20130228|054937404|BBTPRE|201|BB&T CORPORATION DEP SHS REPST|25.72
20130228|054937602|BBTPRF|807|BB&T CORPORATION DEPOSITARY SH|25.04
20130228|05501E110|AZTAW|3000|AZTECA ACQUISITION CORP WTS EX|1.06
20130228|05523R107|BAESY|878|BAE SYS PLC SPONS ADR|21.19
20130228|055262505|BASFY|11|BASF SE COMMON STOCK|94.50
20130228|055298103|BCBP|305|BCB BANCORP INC (NJ)|9.66
20130228|05534B760|BCE|8355|BCE INC COM (NEW)|45.24
20130228|055347207|BCDS|2986|BCD SEMICONDUCTOR MFG LTD|7.94
20130228|05540P100|BBX|700|BBX CAPITAL CORP CLASS A COM|8.15
20130228|05541Q206|BGEPRB|69|BGE CAPITAL TST II 6.20% TRST |25.52
20130228|05541T101|BGCP|8207|BGC PARTNERS INC CL A COM STK |4.21
20130228|05541T408|BGCA|1085|BGC PARTNERS, INC 8.125% SR NT|26.60
20130228|055434203|BRGYY|37|BG GROUP PLC ADS(RP 5 ORD SHS)|17.61
20130228|05545E209|BBL|35781|BHP BILLITON P/C SPONS ADR|64.07
20130228|055622104|BP|19875|BP PLC ADS(RP 6 ORD)|40.69
20130228|055639108|BPZ|11853|BPZ RESOURCES INC COM STK|2.63
20130228|05565A202|BNPQY|3469|BNP PARIBAS SPONS ADR|28.29
20130228|05566T101|BNCN|200|BNC BANCORP (NC)|8.51
20130228|055662100|BSDM|4800|BSD MEDICAL CORP (DEL)|1.34
20130228|05570P103|BNKPF|985|BANK PETROLEUM INC COM SHS (CA|0.66
20130228|056046105|BWTAY|100|BWT AKTIENGESELLSCHAFT SPONS A|20.32
20130228|05616B100|MPV|4747|BABSON CAP PARTN INVS TRSH BEN|14.71
20130228|05617T100|BGH|115|BABSON CAP GLOBAL SHORT DURATI|24.73
20130228|056525108|BMI|831|BADGER METER INC|50.43
20130228|056752108|BIDU|8530|BAIDU INC SPON ADR RPTNG ORD S|89.35
20130228|05709R103|BAJFF|7659|BAJA MINING CORP|0.06
20130228|057665200|BCPC|153|BALCHEM CORP|39.89
20130228|057755209|BWINB|700|BALDWIN & LYONS INC CL-B|23.69
20130228|058498106|BLL|1546|BALL CORP|44.31
20130228|05945F103|BANF|29|BANCFIRST CORP|40.56
20130228|059460303|BBD|550|BANCO BRADESCO ADS REP ONE PFD|17.77
20130228|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130228|05969E305|BXSPRA|602|BANCORPSOUTH CAPITAL TR I PFD |26.42
20130228|059695106|BCV|116|BANCROFT FUND LTD COM|17.12
20130228|060505104|BAC|94417|BANK OF AMERICA CORP|11.30
20130228|060505146|BACWSA|58621|BK OF AMER CORP WARRANTS EXP 0|5.40
20130228|060505153|BACWSB|992|BK OF AMER CORP WARRANTS EXP 1|0.71
20130228|060505567|BMLPRO|541|BK OF AMERICA DEP SHS RPST 1/4|25.30
20130228|060505583|BMLPRL|3632|BK OF AMERICA DEP SHS RPSTG|22.45
20130228|060505591|BMLPRJ|924|BK OF AMERICA DEP SHS RPSTG 1/|22.59
20130228|060505740|BACPRI|15|Bank Amer Corp Dep Sh Repstg 1|27.00
20130228|060505765|BACPRH|1859|BANK OF AMERICA CORPORATION DE|25.53
20130228|060505831|BACPRD|42|BK OF AMER CORP DEPO SHS REPTS|25.05
20130228|06052E277|MLA|19|BK AMER CORP MRKT INDX TARGET |13.53
20130228|06052E525|SHN|500|BANK AMERICA CORP MKT INDEX TA|12.84
20130228|061590105|BONC|102|BANK OF COMMERCE (NC) COM STK |3.55
20130228|062540109|BOH|3060|BANK OF HAWAII CORPORATION|48.26
20130228|063425102|BMRC|5730|BANK MARIN (BANCORP|38.29
20130228|063904106|OZRK|38|BANK OF THE OZARKS INC|38.56
20130228|064149107|BNS|3351|BANK OF NOVA SCOTIA (F)|59.23
20130228|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|25.90
20130228|06424J103|BOCH|215|BANK OF COMMERCE HOLDINGS (CA)|5.06
20130228|06426M104|BACHY|300|Bank of China Ltd Beijing Unsp|11.44
20130228|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|18.56
20130228|06647F102|RATE|958|BANKRATE, INC COM|11.30
20130228|066800103|BAA|5006|BANRO CORPORATION|2.30
20130228|066849100|BHB|25|BAR HARBOR BANKSHARES|35.57
20130228|06738C786|OIL|243|BARCLAYS BANK PLC IPATH EXCH T|21.84
20130228|06738C794|GSP|1734|BARCLAYS BANK PLC IPATH EXCH T|33.28
20130228|06738E204|BCS|22829|BARCLAYS PLC ADS =4 ORDINARY U|18.48
20130228|06739F291|INP|337|BARCLAYS BANK PLC IPATH ETNS L|59.22
20130228|06739F390|BCSPR|173|BARCLAYS BANK PLC ADR SER 2 RE|25.16
20130228|06739H164|GRN|426|BARCLAYS PATH PLC I PATH GLOBA|5.21
20130228|06739H206|JJA|50|BARCLAYS BK PLC IPATH DJS-UBS |54.15
20130228|06739H214|SGG|344|BARCLAYS BK PLC IPATH DJ-UBS S|64.70
20130228|06739H230|JJS|1901|BARCLAYS BK PLC IPATH DJ-UBS S|51.70
20130228|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|55.22
20130228|06739H271|BAL|403|BARCLAYS BK PLC IPATH DJ-UBS C|54.64
20130228|06739H297|JO|10029|BARCLAYS BK PLC IPATH DJ-UBS C|31.47
20130228|06739H305|JJG|587|BARCLAYS BK PLC IPATH DJ-UBS G|51.59
20130228|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|23.11
20130228|06739H362|BCSPRD|19565|Barclays Bank Plc Sponsored AD|25.49
20130228|06739H412|ICI|197|BARCLAYS BANK PLC, IPATH OPTIM|47.02
20130228|06739H511|BCSPRC|3574|BARCLAYS BK PLC SPONSORED ADS |25.41
20130228|06739H750|JJE|2753|BARCLAYS BK PLC IPATH DJ-UBS E|17.37
20130228|06739H776|BCSPRA|9|BARCLAYS BK PLC SPON ADR REP C|25.33
20130228|06740C188|VXX|1832|BARCLAYS BK PLC IPATH S&P 500 |23.27
20130228|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|21.91
20130228|06740L444|DLBS|40|BARCLAYS BK PLC IPATH US 30 YR|29.64
20130228|06740L477|STPP|1303|BARCLAYS BK PLC IPATH BARCLAYS|35.17
20130228|06740L485|FLAT|600|BARCLAYS BK PLC IPATH BARCLAYS|62.47
20130228|06740P221|OLEM|1650|BARCLAYS BK PLC IPATH PURE BET|38.56
20130228|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|49.64
20130228|06741L609|XVZ|11379|BARCLAYS BK PLC IPATH S&P DYNA|40.50
20130228|06742A669|CAPE|1040|BARCLAYS BK PLC BARCLAYS ETN+ |52.38
20130228|06742A750|IMLP|185|BARCLAYS BK PLC IPATH S&P MLP |26.76
20130228|067532101|BRFH|18500|BARFRESH FOOD GROUP INC. COMMO|0.28
20130228|067680207|BRRAY|377|BARLOWORLD LTD ADR|10.16
20130228|067774109|BKS|101691|BARNES & NOBLE INC|15.23
20130228|067806109|B|100|BARNES GROUP INCORPORATED|26.50
20130228|067901108|ABX|26967|BARRICK GOLD CORP|30.91
20130228|06846N104|BBG|6556|BILL BARRETT CORPORATION|18.18
20130228|068798107|DFZ|60|BARRY (R.G.) CORPORATION|12.31
20130228|06985P100|BAS|12353|BASIC ENERGY SERVICES, INC.|14.27
20130228|071813109|BAX|109784|BAXTER INTL INC;COM USD1|67.31
20130228|072788102|BYLK|600|BAYLAKE CORP|9.98
20130228|07317Q105|BTE|2274|BAYTEX ENERGY CORP (CDA)|42.20
20130228|073271108|BV|100|BAZAARVOICE INC COM|6.54
20130228|07329M100|BFR|66|BBVA BANCO FRANCES NS.A.|4.48
20130228|073295107|BBCN|3030|BBCN BANCORP INC|12.42
20130228|073301103|JALA|633270|BE ACTIVE HOLDINGS, INC. COMMO|0.11
20130228|073685109|BECN|1940|BEACON ROOFING SUPPLY, INC.|36.79
20130228|073730103|BEAM|7|BEAM INC COM STK (DE)|61.07
20130228|07556Q501|BZU|12|BEAZER HOMES USA, INC 7.25% TA|21.00
20130228|07556Q709|BZT|1574|BEAZER HOMES USA, INC. TANGIBL|27.12
20130228|07556Q881|BZH|26448|BEAZER HOMES USA INC NEW|15.80
20130228|075571109|BEBE|7915|BEBE STORES INC|3.99
20130228|075887109|BDX|280|BECTON DICKINSON & CO|88.17
20130228|075896100|BBBY|1058|BED BATH & BEYOND INC|56.97
20130228|077454106|BDC|63|BELDEN, INC COM|50.18
20130228|078314101|BXE|9357|BELLATRIX EXPLORATION LTD (CAN|5.38
20130228|080555105|BLC|3246|BELO CORP SER A|8.67
20130228|081437105|BMS|1264|BEMIS INC|37.51
20130228|08160H101|BHE|351|BENCHMARK ELECTRONICS INC|17.37
20130228|084080209|BRGO|19799423|BERGIO INTERNATIONAL, INC. NEW|.
20130228|08449Q203|WRBPRA|1600|BERKLEY WR CAP TRUST II GTD TR|25.58
20130228|084670108|BRKA|28|BERKSHIRE HATHWY INC(HLDG CO)A|151916.00
20130228|084670702|BRKB|2004|BERKSHIRE HATHWY INC(HLDG CO)B|101.21
20130228|084690205|BIRPRA|194|BERKSHIRE INCM REALTY INC 9% S|27.25
20130228|085789105|BRY|24607|BERRY PETROLEUM CO CL A|45.22
20130228|086516101|BBY|22864|BEST BUY CO INC|16.60
20130228|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130228|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.30
20130228|088836309|BDVSY|5184|BIDVEST GROUP LTD SPON ADR NEW|53.27
20130228|08901P206|BGBR|100000|BIG BEAR MINING CORP COM STK (|0.02
20130228|08915P101|BGFV|737|BIG 5 SPORTING GOODS CORP|15.75
20130228|089302103|BIG|1654|BIG LOTS INC.|33.15
20130228|08947P103|BRBMF|300|BIG ROCK BREWERY INC. ORDINARY|14.99
20130228|089680102|BTHR|9920|BIG THREE RESTAURANTS INC COMM|.
20130228|089695100|BIGG|414|BIG TREE GROUP, INC. COMMON ST|1.10
20130228|08986R101|BH|54|BIGLARI HOLDINGS INC, COM STK |385.05
20130228|09057G602|BRLI|59|BIO-REFERENCE LABS INC-NEW-|25.50
20130228|09057N102|BPTH|7908|Bio-Path Holdings Inc Common S|0.35
20130228|09060J106|BDSI|1920|BIODELIVERY SCIENCES INTL INC |3.79
20130228|09061G101|BMRN|2031|BIOMARIN PHARMACEUTICAL INC|56.44
20130228|09061H307|BMRA|20375|BIOMERICA INC|0.20
20130228|09062X103|BIIB|27|BIOGEN IDEC INC|166.06
20130228|09064M204|BIOD|7|BIODEL INC COM STK NEW (DE)|2.74
20130228|09064X101|BMTI|262|BIOMIMETIC THERAPEUTICS INC CO|9.43
20130228|09064Y307|BIOF|4989|BIOFUEL ENERGY CORP COM STK NE|4.68
20130228|09065C106|BMSN|1689174|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130228|09065V302|BPAX|10099|BIOSANTE PHARMACEUTICALS INC C|1.31
20130228|09066L105|BTX|20221|BIOTIME INC|4.28
20130228|090678202|BSPM|1443|BIOSTAR PHARMACEUTICALS INC CO|1.05
20130228|09069N108|BIOS|298|BIOSCRIP, INC.|10.87
20130228|09070W105|BSHF|8938|Bioshaft Water Technology, Inc|0.06
20130228|09071E104|BFAR|600|BIOPHARM ASIA INC COM STK (NV)|0.05
20130228|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.60
20130228|09071U108|BION|31684|BIO NITROGEN CORPORATION COMMO|0.19
20130228|09072K109|BLGX|100|BIOLOGIX HAIR INC. COMMON STOC|2.67
20130228|090911108|BIOL|400|BIOLASE INC COM STK|3.44
20130228|091727107|BITA|117|BITAUTO HOLDINGS LTD SPONSORED|8.54
20130228|09179E303|BZRT|34666|BIZROCKET COM INC COM STK|.
20130228|091901108|BITTF|38800|BITTERROOT RESOURCES LTD|0.10
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20130228|09247D105|BKN|4125|BLACKROCK INVT QUALITY MUNI TR|16.96
20130228|092479104|BYM|2400|BLACKROCK MUNI INC QUAL TR COM|16.05
20130228|09248C106|BPK|662|BLACKROCK MUNICIPAL 2018 TERM |17.26
20130228|09248E102|BFZ|7049|BLACKROCK CALIFORNIA MUNICIPAL|16.81
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20130228|09248J101|BNJ|1490|BLACKROCK NEW JERSEY MUNICIPAL|16.93
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20130228|09248R103|BPS|1646|BLACKROCK PENN STRT MNI TST|15.46
20130228|09248T109|BSD|6367|BLACKROCK STRATGC MNI TST SBI |15.87
20130228|09248X100|BBN|1598|BLACKROCK BUILD AMERICA BOND T|22.66
20130228|092481100|BHV|1658|BLACKROCK VA MUNI BD TST|20.84
20130228|09249A109|BLJ|295|BLACKROCK NEW JERSEY MUNI BD T|17.08
20130228|09249C105|BJZ|3856|BLACKROCK CALIF MUNI 2018 TRM |15.99
20130228|09249E101|BHK|1407|BLACKROCK CORE BOND TRUST|14.94
20130228|09249K107|BIE|300|BLACKROCK MUNICIPAL BOND INVES|16.98
20130228|09249L105|BZM|1404|BLACKROCK MARYLAND MUNI BD TST|17.90
20130228|09249P106|BQH|72|BLACKROCK NEW YORK MUNI BD TR |17.19
20130228|09249R102|BFY|3180|BLACKROCK NY MUNI INC TRUST II|16.98
20130228|09249U105|BSE|7763|BLACKROCK NEW YORK MUNI INC QU|16.63
20130228|09249W101|BLW|1743|BLACKROCK LTD DURATION INCM TS|18.64
20130228|09249X109|BKK|695|BLACKROCK MUNI 2020 TERM TRUST|16.75
20130228|09250B103|BTA|2024|BLACKROCK LONG TERM MUNI ADVAN|12.80
20130228|09250D109|BQY|794|BLACKROCK S&P QUALITY RANKINGS|12.62
20130228|09250E107|HIS|1014|BLACKROCK HIGH INCM SHS SHS BE|2.40
20130228|09250G102|BAF|560|BLACKROCK MUNI INC INVT QUAL T|16.27
20130228|09250M109|BFO|322|BLACKROCK FLORIDA MUN 2020 TER|15.64
20130228|09250W107|BME|2304|BLACKROCK HEALTH SCIENCES TRUS|31.16
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20130228|09251A104|BDJ|20569|BLACKROCK ENHANCED EQUITY DIVI|7.81
20130228|092524107|BGY|6728|BLACKROCK INTERNATIONAL GROWTH|7.65
20130228|09253N104|MHD|181|BLACKROCK MUNI HOLDINGS FUND, |18.94
20130228|09253P109|MUH|1204|BLACK ROCK MUNI HOLDINGS FUND |17.94
20130228|09253T101|MVT|569|BLACKROCK MUNIVEST FUND II|18.06
20130228|09253W104|MYD|755|BLACKROCK MUNI YIELD FUND, INC|16.58
20130228|09253Y100|MEN|1735|BLACKROCK MUNI ENHANCED FUND, |12.58
20130228|092533108|BKCC|150|BLACKROCK KELSO CPTL CORP (US)|10.35
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20130228|09254K109|MZA|1142|BLACKROCK MUNIYIELD ARIZONA FU|16.02
20130228|09254L107|MUC|1375|BLACKROCK MUNIHLDGS CALIFORNIA|16.98
20130228|09254M105|MYC|1000|BLACKROCK MUNI YIELD CALIFORNI|16.90
20130228|09254N103|MCA|1566|BLACKROCK MUNIYIELD CALIFORNIA|16.64
20130228|09254P108|MFL|1879|BLACKROCK MUNIHLDGS INVST QUAL|15.77
20130228|09254T100|MFT|2296|BLACKROCK MUNIYIELD INVST QUAL|15.50
20130228|09254W103|MYM|4783|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20130228|09254X101|MUJ|2606|BLACKROCK MUNIHLDGS NJ QUAL FN|16.22
20130228|09254Y109|MYJ|400|BLACKROCK MUNI YLD NJ FUND INC|16.53
20130228|092546100|BQR|548|BLACKROCK ECOSOLUTIONS INVESTM|9.10
20130228|09255E102|MYN|441|BLACKROCK MUNIYLD NY QUALITY F|15.33
20130228|09255F109|MNE|18|BLACKROCK MUNI NY INTL DURATIO|15.80
20130228|09255L106|COY|786|BLACKROCK CORP HIGH YLD FD INC|8.01
20130228|09255M104|CYE|1465|BLACKROCK CORP HG YLD FD III, |7.95
20130228|09255N102|HYV|1225|BALCKROCK CORP HG YLD FD V INC|13.20
20130228|09255P107|HYT|416|BLACKROCK CORP HIGH YLD FD VI |12.75
20130228|09255T109|ARK|2010|BLACKROCK SR HIGH INCM FD INC |4.36
20130228|09255X100|FRA|3263|BLACKROCK FLTG RT INCM STRATEG|16.45
20130228|09256A109|CII|1879|BLACKROCK ENHANCED CAP & INCOM|12.94
20130228|09256U105|BSL|10|BLACKSTONE/GSO SENIOR FLT RT|20.36
20130228|09257A108|BCX|231|BLACKROCK RES & COMMODITIES|13.23
20130228|09257D102|BGX|9168|BLACKSTONE / GSO LONG SHORT CR|19.50
20130228|09257P105|BTT|105|BLACROCK MUN TARGET TERM TR CO|23.50
20130228|09257R101|BGB|2100|BLACKSTONE / GSO STRATEGIC CR |19.58
20130228|09258A107|BIT|1400|BLACKROCK MULTI-SECTOR INCOME |20.00
20130228|093671105|HRB|4591|BLOCK H & R INC|24.88
20130228|093698108|BDR|815|BLONDER TONGUE LABORATORIES|1.27
20130228|095180105|BLT|3739|BLOUNT INTERNATIONAL (NEW)|14.80
20130228|095229100|BCOR|2300|BLUCORA INC COM STK (DE)|15.57
20130228|095395307|BDCO|98|BLUE DOLPHIN ENERGY CO NEW COM|9.05
20130228|095428108|BBLU|619|BLUE EARTH, INC. COMMON STOCK |1.05
20130228|09578R103|NILE|2850|BLUE NILE INC|34.48
20130228|09641Q207|BLUF|104|BLUFOREST INC. COMMON STOCK|4.12
20130228|09643P207|BTH|111788|BLYTH,INC|14.65
20130228|097316103|BOPH|2228|BOHAI PHARMACEUTICALS GROUP IN|0.66
20130228|097751200|BDRBF|4655|BOMBARDIER INC CL-B (F)|3.99
20130228|09777B107|BONA|13333|BONA FILM GROUP LTD SPONSORED |5.03
20130228|097770200|BONL|400|BONAL INTL INC (NEW)|1.30
20130228|097793103|BCEI|1464|BONANZA CREEK ENERGY INC COM S|33.45
20130228|097824106|BONZ|375000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130228|09784Y108|BNPUF|26049|BONAVISTA ENERGY CORP ORDINARY|12.65
20130228|098003106|BDCG|9960|BONDS.COM GROUP INC|0.01
20130228|099876104|BRNE|10|BORNEO RES INVTS LTD COM STK (|0.35
20130228|100557107|SAM|4483|BOSTON BEER CO INC (THE) CL-A |155.96
20130228|101119105|BPFH|2391|BOSTON PRIVATE FINL HLDGS INC |9.03
20130228|101121101|BXP|142|BOSTON PROPERTIES INC.|103.90
20130228|101137107|BSX|8366|BOSTON SCIENTIFIC CORP|7.33
20130228|101250108|BORT|151|BOTETOURT BANKSHARES INC (VA) |10.10
20130228|101507101|BIF|1402|BOULDER GROWTH & INCOME FUND I|7.01
20130228|101541100|BTF|2390|BOULDER TOTAL RETURN FD INC|19.87
20130228|102565108|BWLA|50|BOWL AMERICA INC CLASS A|12.15
20130228|103304101|BYD|603|BOYD GAMING CORP|6.72
20130228|104674106|BRC|24|BRADY CORP CL A|34.04
20130228|105368203|BDN|529|BRANDYWINE REALTY TST|13.56
20130228|105368609|BDNPRE|373|BRANDYWINE RLTY TR PFD SHS BEN|26.23
20130228|10552T107|BRFS|935|BRF-BRASIL FOODS S.A. ADS (EA |21.83
20130228|105532105|BAK|1003|BRASKEM S.A. ADS (EA REPTG FOU|15.11
20130228|10567B109|BBRG|1900|BRAVO BRIO RESTAURANT GROUP, I|14.66
20130228|105755201|BOBS|346|BRAZIL FAST FOOD CORP.|9.98
20130228|105762108|BRZG|58861|BRAZIL GOLD CORP|.
20130228|106776107|BBEP|2034|BREITBURN ENERGY PARTNERS, LP.|19.60
20130228|106787104|BFDI|8697|BREKFORD CORP COM STK (DE)|0.68
20130228|10778T105|BRYFF|183|BRI CHEM CORP ORD SHS (CANADA)|2.00
20130228|10807M105|BPI|247|BRIDGEPOINT EDUCATION INC COM |10.22
20130228|108441205|BRDCY|55|BRIDGESTONE CORP. LTD ADR|60.46
20130228|109043109|BGG|74|BRIGGS & STRATTON CORP|24.46
20130228|109194100|BFAM|172|BRIGHT HORIZONS FAMILY SOLUTIO|27.97
20130228|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|66.65
20130228|109490102|BRD|61592|BRIGUS GOLD CORP COM STK|0.77
20130228|110122108|BMY|2953|BRISTOL MYERS SQUIBB COMPANY|37.10
20130228|11041N206|BSTK|4911|Brite-Strike Tactical Illumina|0.04
20130228|11131M100|BCST|34854|BROADCAST INTERNATIONAL INC|0.07
20130228|11133B409|BSFT|602|BROADSOFT INC COM STK (DE)|30.91
20130228|111412706|BVSN|1617|BroadVision, Inc. New Common S|8.17
20130228|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|3.11
20130228|111621306|BRCD|4640|BROCADE COMM SYS NEW|5.62
20130228|112463104|BKD|3876|BROOKDALE SENIOR LIVING INC CO|27.84
20130228|112585104|BAM|21054|BROOKFIELD ASSET MANAGEMENT IN|37.54
20130228|11273Q109|INF|506|BROOKFIELD GLOBAL LISTED INFRA|21.60
20130228|112823109|BOXC|495|BROOKFIELD CDA OFFICE PPTYS TR|28.21
20130228|112900105|BPO|54472|BROOKFIELD OFFICE PROPERTIES. |16.54
20130228|114340102|BRKS|102|BROOKS AUTOMATION INC|10.04
20130228|114813207|BRTHY|100|BROTHER INDS LTD ADR|20.61
20130228|115867103|BWMG|14238228|BROWNIE'S MARINE GROUP, INC. C|.
20130228|116794108|BRKR|4100|BRUKER CORPORATION COM|17.43
20130228|117043109|BC|497|BRUNSWICK CORP|36.07
20130228|11777Q209|BGLPF|3790|B2Gold Corp Common shares (Can|3.13
20130228|120076104|BBW|297|BUILD-A-BEAR WORKSHOP INC|4.89
20130228|12021A107|BFGC|2676|BULLFROG GOLD CORP COM STK (DE|0.36
20130228|12082W204|BURBY|25|BURBERRY GROUP PLC SPONSORED A|41.17
20130228|121220107|BKW|20253|BURGER KING WORLDWIDE|18.78
20130228|122295108|BURCA|700|BURNHAM HOLDINGS INC CL-A|15.75
20130228|124651100|CCGGY|90|C & C GROUP PLC SPONSORED ADR |18.80
20130228|124765108|CAE|88|CAE INC|9.90
20130228|124830803|CBLPRE|1560|CBL & ASSOC PPTYS INC. DEPOSIT|25.49
20130228|124857202|CBS|344|CBS CORPORATION CLASS B COM NE|43.80
20130228|124867102|CAW|166|C C A INDUSTRIES INC|4.17
20130228|12504L109|CBG|4477|CBRE GROUP INC CL A|23.89
20130228|12542R209|CHSCP|236|CHS INC CUM REDEMABLE PFD 8%|32.58
20130228|125509109|CI|1225|CIGNA CORP|58.98
20130228|12572Q105|CME|212|CME GROUP, INC|60.02
20130228|126117100|CNA|535|CNA FINANCIAL CORP|31.48
20130228|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|195.62
20130228|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|20.21
20130228|12618T105|CRAI|200|CRA INTERNATIONAL, INC|21.94
20130228|12637N105|CMXHY|537|CSL Ltd Unsponsored ADR (Austr|30.04
20130228|126389105|CSPI|100|C S P INC|6.77
20130228|12640Y205|CSRE|172|CSR PLC SPON ADR (UK)|27.13
20130228|126576206|CUI|253602|CUI GLOBAL, INC. COMMON STOCK |5.51
20130228|126601103|CVV|4791|CVD EQUIPMENT CORP|10.46
20130228|12662P108|CVI|1066|CVR ENERGY INC COM STK (DE)|55.70
20130228|12663P107|CVRR|27|CVR REFNG LP COM UNIT REPSTG L|29.52
20130228|126650100|CVS|2223|CVS CAREMARK CORPORATION|51.16
20130228|12673A207|CYSPRA|25000|CYS INVESTMENTS INC CUMULATIVE|25.24
20130228|12673P105|CA|1763|CA, INC.|24.63
20130228|12679N203|GYB|376|CORP ASSET BKD CP CABCO SER 20|19.94
20130228|12679R204|GYC|1484|CABCO SER 2004-102 TR SBC COMM|23.30
20130228|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.90
20130228|126797208|PFH|1497|CORP ASSET CABCO 7.62% 3/01/97|21.39
20130228|12686C109|CVC|1232|CABLEVISION SYS CP NY GRP CL-A|15.47
20130228|127055101|CBT|4469|CABOT CORP|36.76
20130228|127150308|CACH|1576|CACHE INC|4.49
20130228|12738T100|CADX|430|CADENCE PHARMACEUTICALS, INC C|4.74
20130228|127387108|CDNS|1853|CADENCE DESIGN SYS INC|14.20
20130228|127537207|CDZI|1084|CADIZ INC NEW|6.75
20130228|127686103|CZR|1183|CAESARS ENTERTAINMENT CORP|12.18
20130228|12776P200|CRNCY|4004|CAIRN ENERGY PLC UNSPONSORED A|8.27
20130228|12802T101|DVR|173746|CAL DIVE INTERNATIONAL INC COM|2.07
20130228|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.32
20130228|12811L107|CHW|42|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20130228|12811P108|CHY|552|CALAMOS CONV & HIGH INCOME FD |12.54
20130228|12811R104|CLMS|2188|CALAMOS ASSET MANAGEMENT, INC.|11.16
20130228|128118106|CGO|2638|CALAMOS GLOBAL TOTAL RETURN FU|14.44
20130228|128125101|CSQ|3757|CALAMOS STRATEGIC TOTAL RETURN|10.35
20130228|128126109|CAMP|37443|CALAMP CORP|11.02
20130228|128246105|CVGW|1133|CALAVO GROWERS INC|27.99
20130228|12932K103|CALVF|5935|CALEDONIA MINING CORP|0.12
20130228|129603106|CCC|1574|CALGON CARBON CORP|17.09
20130228|130788102|CWT|1168|CALIFORNIA WTR SVC GRP(HLDG CO|20.10
20130228|13123E500|CALD|2047|CALLIDUS SOFTWARE INC|4.40
20130228|13135X108|CLPI|2814462|CALPIAN INC COMMON STOCK|2.01
20130228|131476103|CLMT|2753|CALUMET SPECIALTY PRODUCTS PAR|37.34
20130228|131745101|CAK|5368|CAMAC ENERGY INC COMMON STOCK |0.60
20130228|131910101|CAMH|10421|CAMBRIDGE HEART INC|0.04
20130228|132152109|CATC|100|CAMBRIDGE BANCORP|38.50
20130228|133131102|CPT|918|CAMDEN PROPERTY TRUST SBI|70.30
20130228|13321L108|CCJ|46096|CAMECO CORP|21.55
20130228|13322V105|CIS|2668|CAMELOT INFORMATION SYSTEMS IN|1.54
20130228|134429109|CPB|5136|CAMPBELL SOUP CO CAPITAL|40.62
20130228|13466Y105|CCG|1186|CAMPUS CREST COMMUNITIES INC C|12.42
20130228|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.51
20130228|134804103|CANWF|825|CANACO RESOURCES INC|0.43
20130228|135825107|CGRIF|71|CANADIAN GENL INVTS LTD|15.39
20130228|136385101|CNQ|4447|CANADIAN NATURAL RESOURCES LTD|30.26
20130228|13643E105|COSWF|13|CANADIAN OIL SANDS LTD. ORDINA|20.48
20130228|13645T100|CP|6542|CANADIAN PACIFIC RAILWAY LTD|121.70
20130228|136802105|CZICF|132|CANADIAN ZINC CORPORATION|0.51
20130228|13722D101|CRCUF|604|CANARC RESOURCES CORP (F)|0.19
20130228|137576104|CFPZF|1000|Canfor Corporation New Ordinar|18.50
20130228|139794101|CBF|100|CAPITAL BK FINL CORP CL A COM |18.19
20130228|139809107|CBJC|199|CAPITAL BANK (SAN JUAN CAPISTR|19.33
20130228|140288200|LSEPRA|156|CAPLEASE, INC 8.125% SER A CUM|25.40
20130228|140288309|LSEPRB|250|CAPLEASE INC 8.375% PFD SER B |27.09
20130228|140288408|LSEPRC|400|CAPLEASE INC PFD SER C 7.25% (|26.29
20130228|14040H139|COFWS|350|CAPITAL ONE FINANCIAL CORP|16.81
20130228|14040H402|COFPRP|852|CAPITAL ONE FINANCIAL CORP PFD|25.13
20130228|14057J101|CFFN|1070|CAPITOL FEDERAL FINANCIAL COM |11.88
20130228|14064B208|CBCRP|2000|CAPITOL TRUST I PFD|0.75
20130228|14067D102|CPST|2938|CAPSTONE TURBINE CORP|0.97
20130228|14074Y206|CCGI|4657|CAR CHARGING GROUP INC COMMON |1.13
20130228|140781105|CRR|67|CARBO CERAMICS INC|91.18
20130228|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130228|141337105|CARB|2597|CARBONITE INC COM STK (DE)|9.81
20130228|14140U105|CDY|287|CARDERO RES CORP.|0.30
20130228|14149F109|CFNL|1015|CARDINAL FIN'L CORP|15.75
20130228|14149Y108|CAH|799|CARDINAL HEALTH INC|46.26
20130228|14159U202|CRME|15993|CARDIOME PHARMA CORPORATION-NE|0.40
20130228|14160X203|CGNH|6409|CARDIOGENICS HLDGS INC COM STK|0.19
20130228|141619106|CSII|1025|CARDIOVASCULAR SYS INC COM STK|16.10
20130228|14170T101|CFN|1928|CAREFUSION CORPORATION|32.44
20130228|141916106|CXM|22585|CARDIUM THERAPEUTICS INC|0.17
20130228|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|31.21
20130228|142795202|CABGY|127|CARLSBERG AS SPONSORED ADR CL |20.34
20130228|14309L102|CG|66|CARLYLE GROUP LP COM UNIT LTD |32.99
20130228|14365C103|CUK|15730|CARNIVAL PLC ADS|37.32
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20130228|208242107|CONN|39|CONNS INC|32.26
20130228|20825C104|COP|856560|CONOCOPHILLIPS;COM USD0.01|58.04
20130228|20854P109|CNX|1664|CONSOL ENERGY INC|32.17
20130228|209034107|CNSL|4192|CONSOLIDATED COMMNUNICATIONS H|16.75
20130228|209341106|CGX|100|CONSOLIDATED GRAPHICS INC|38.49
20130228|210313102|CTCT|2712|CONSTANT CONTACT, INC COM|14.09
20130228|21036P108|STZ|749|CONSTELLATION BRANDS CL-A|44.65
20130228|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |1.68
20130228|210387205|CEGPRA|16|Constellation Energy Group, In|25.90
20130228|210518205|CMSPRA|6|CONSUMERS ENERGY CO $4.16 PFD |91.15
20130228|21075N204|MCF|1354|CONTANGO OIL AND GAS CO|39.06
20130228|210771200|CTTAY|50|CONTINENTAL AG SPONS ADR|117.13
20130228|210796306|CIRFP|70|CONTL AIRLINES FINANCE TR II P|43.56
20130228|21201Q105|CRGC|30975|CONTINENTAL RESOURCES GROUP, I|0.34
20130228|212015101|CLR|435|CONTINENTAL RESOURCES, INC|83.97
20130228|21254R208|CVNSQ|135|CONVERSION SERVICES INTERNATIO|.
20130228|21676P103|COSH|784|COOPER STD HLDGS INC COM STK|38.00
20130228|216831107|CTB|870|COOPER TIRE & RUBBER CO|25.71
20130228|217204106|CPRT|1238|COPART INC (DE)|35.19
20130228|21870Q105|COR|778|CORESITE REALTY CORPORATION CO|32.22
20130228|21870U205|CORR|41763|CORENERGY INFRASTRUCTURE TR CO|6.90
20130228|21871B107|WAFR|15760|COREWAFER INDUSTRIES, INC. COM|0.02
20130228|218868107|COCO|121435|CORINTHIAN|2.14
20130228|218924108|CSBQ|6448|CORNERSTONE BANCSHARES INC (TN|2.15
20130228|21900C100|CRMD|182|CORMEDIX INC. COM STK|0.87
20130228|21924B203|CLM|1733|CORNERSTONE STRATEGIC VALUE FU|6.84
20130228|21924U201|CRF|233|CORNERSTONE TOTAL RETURN FD CO|6.08
20130228|21925C101|CFP|864|CORNERSTONE PROGRESSIVE RETURN|5.69
20130228|21925Y103|CSOD|2446|CORNERSTONE ONDEMAND INC COM S|33.42
20130228|219350105|GLW|724|CORNING INCORPORATED|12.59
20130228|21976U109|CNDO|31264|CORONADO BIOSCIENCES INC COM (|7.31
20130228|21988G171|JZT|166|LEHMAN ABS CP BKD TR CERT KRAF|26.19
20130228|21988G262|XVG|823|LEHMAN ABS CORP 6.05% CORP BDK|25.56
20130228|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|25.10
20130228|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.64
20130228|21988G353|XFP|671|LEHMAN ABS CORPORATION 6.125% |25.16
20130228|21988G650|CWZ|249|LEHMAN ABS CP BKED TST CRTS 20|26.50
20130228|21988K859|JBK|981|LEHMAN ABS CORP 3.5% ADJ CORP |24.06
20130228|21988R102|CEB|25|THE CORPORATE EXECUTIVE BRD CO|53.48
20130228|21988S209|JBR|1000|CORPORATE BACKED CALL TR CTFS |19.53
20130228|21988T207|JBN|1409|CORPORATE BACKED CALL TR CTFS |19.67
20130228|22002T702|OFCPRJ|500|CORPORATE OFFICE PROPERTIES TR|25.49
20130228|22025Y407|CXW|2000|CORRECTIONS CORP OF AMER (NEW)|38.11
20130228|220587109|CLDB|800|CORTLAND BANCORP-CORTLAND OH- |10.64
20130228|22080R206|KTH|55|STRUC PROD 8.0% CORTS PECO III|31.95
20130228|22080X203|KSA|306|STRUCTURED PROD 8.50% (CORTS) |29.11
20130228|220803100|KTP|2416|CORTS TST JC PEN(CORTS)7.625%9|21.27
20130228|22081B200|KCC|700|STRUCTRED PRODS 8.20% (CORTS) |28.24
20130228|22081P209|KRJ|1414|STRUCTURED PRODUCTS 8.10% CORT|27.99
20130228|22082P208|HYL|2168|STRUCTURED PRODS CORP 6% CP BK|24.95
20130228|22122P101|COSI|4905|COSI INC|0.86
20130228|22160N109|CSGP|487|COSTAR GROUP INC|97.42
20130228|22226R102|CXSNF|8745|COUNSEL CORP (F)|1.11
20130228|22228P203|CPAH|810|COUNTERPATH CORPORATION NEW CO|2.00
20130228|22238M109|CCSC|70|COUNTRY STYLE COOKING RESTAURA|8.26
20130228|222816100|CVD|1008|COVANCE INC.|66.73
20130228|22284P105|CVTI|1826|COVENANT TRANSPORTATION GROUP |5.81
20130228|222862104|CVH|1112|COVENTRY HEALTH CARE INC|45.56
20130228|224633206|CRDA|1733|CRAWFORD & CO CLASS-A|5.81
20130228|224916106|CIK|19175|CREDIT SUISSE ASST MG INCM FD |4.13
20130228|22539T852|TVIX|1300|CREDIT SUISSE NASSAU VS BRH EX|4.69
20130228|225401108|CS|10226|CREDIT SUISSE GROUP, ADR|27.37
20130228|22542D480|GLDI|843|CREDIT SUISSE NAS BRH|19.26
20130228|22542D530|DGAZ|26473|CREDIT SUISSE NASSAU BRH VELOC|18.67
20130228|22542D548|DWTI|197|CREDIT SUISSE NASSAU BRH VELOC|46.72
20130228|22542D571|UGAZ|150|CREDITSUISSE NASSAU BRH VELOCI|20.28
20130228|22542D589|UWTI|99|CREDIT SUISSE NASSAU BRH VELOC|28.54
20130228|22542D654|DSLV|200|VELOCITYSHS 3X INVERSE SILVER |29.41
20130228|22542D662|USLV|2484|VELOCITYSHS 3X LG SILVER ETN L|21.85
20130228|22542D670|DGLD|981|VELOCITYSHS 3X INVERSE GOLD ET|46.94
20130228|22542D688|UGLD|218|VELOCITYSHARES 3X LONG GOLD ET|35.77
20130228|22542D753|CSMB|436|CREDIT SUISSE NASSAU BRH EXCH |19.22
20130228|22542D811|VIIX|93082|CREDIT SUISSE NASSAU BRH VS VI|12.57
20130228|22542D829|ZIV|2268|CREDIT SUISSE NASSAU BRH VS IN|29.68
20130228|22542D852|MLPN|840|CREDIT SUISSE AG ETN LNKD TO|26.99
20130228|225743103|CRFN|785|CRESCENT FINANCIAL BANCSHARES |4.33
20130228|22576C101|CSCTF|56200|CRESCENT POINT ENERGY CORPORAT|37.95
20130228|226372100|CMLP|1564|CRESTWOOD MIDSTREAM PARTNERS L|25.37
20130228|226406106|CRESY|9|CRESUD S.A. C I F Y A SP ADR|8.54
20130228|226533107|CWEGF|157575|CREW ENERGY INC (CANADA)|6.42
20130228|226552107|EXE|376|CREXENDO INC|3.00
20130228|22662X100|CWGL|1219815|CRIMSON WINE GROUP LTD. COM|8.55
20130228|22757R109|CRT|2727|CROSS TIMBERS ROYLTY TR(TR UTS|28.83
20130228|22765D209|CRDS|5290|CROSSROADS SYSTEMS INC NEW COM|1.61
20130228|22765Y104|XTXI|1083|CROSSTEX ENERGY INC|16.94
20130228|228309100|CRWS|246|CROWN CRAFT INC|5.95
20130228|228411104|CRWN|1200|CROWN MEDIA HOLDINGS INC CL-A |1.95
20130228|228803102|CRMB|12812|CRUMBS BAKE SHOP INC|2.55
20130228|228903100|CRY|2038|CRYOLIFE INC.|6.07
20130228|229663208|CUBEPRA|553|CUBESMART|26.88
20130228|229899109|CFR|6058|CULLEN/FROST BANKERS INC|60.23
20130228|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|24.74
20130228|230150104|CULL|92|CULLMAN BANCORP INC. COMMON ST|11.50
20130228|230770109|CPIX|972|CUMBERLAND PHARMACEUTICALS INC|4.26
20130228|231021106|CMI|1109|CUMMINS INC|115.77
20130228|231082108|CMLS|25683|CUMULUS MEDIA INC CL-A|3.26
20130228|231269101|CRIS|3197|CURIS, INC.|2.81
20130228|23129R108|FXS|96|CURRENCYSHARES SWEDISH KRONA T|154.72
20130228|23129S106|FXB|7314|CURRENCYSHARES BRITISH POUND S|149.87
20130228|23129U101|FXA|546|CURRENCYSHARES AUSTRALIAN DOLL|102.51
20130228|23129V109|FXF|832|CURRENCYSHARES SWISS FRANC TR |105.70
20130228|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|97.20
20130228|23130C108|FXE|382|CURRENCYSHARES EURO TRUST|130.33
20130228|231631102|SRV|9977|THE CUSHING MLP TOTAL RETURN F|8.18
20130228|23164R104|SRF|15344|CUSHING ROYALTY & INCOME FD|21.80
20130228|232109108|CUTR|71|CUTERA INC|12.76
20130228|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130228|232437301|CYAN|531|CYANOTECH CORP NEW COM STK|4.26
20130228|23254L306|CYCC|1000|CYCLACEL PHARMACEUTICALS INC C|5.60
20130228|23254W104|CYPW|8647|CYCLONE POWER TECHNOLOGIES INC|0.09
20130228|232572107|CYMI|1863|CYMER INC|99.68
20130228|232806109|CY|7699|CYPRESS SEMICONDUCTOR CORP|10.63
20130228|23282W100|CYTK|38961|CYTOKINETICS INC|0.98
20130228|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|48.97
20130228|23283B204|CMXI|60|CYTOMEDIX INC COM NEW|0.51
20130228|23283M101|CYDY|183|CYTODYN, INC.|0.88
20130228|23304Y100|DBSDY|775|DBS GROUP HOLDINGS LTD SP ADR |48.80
20130228|233051101|DBEM|122|DB X-TRACKERS MSCI EMERGING MA|22.38
20130228|233051200|DBEF|349|DB X-TRACKERS MSCI EAFE|23.37
20130228|233051507|DBJP|144|DB X-TRACKERS MSCI JAPAN HEDGE|28.68
20130228|233052109|TDD|859|DB X-TRACKERS 2010 TARGET DATE|23.50
20130228|233052208|TDH|4|DB X-TRACKERS 2020 TARGET DATE|24.49
20130228|233052505|TDX|3140|DB X-TRACKERS IN-TARGET DATE F|26.85
20130228|233153105|DCT|800|DCT INDUSTRIAL TRUST INC COM|7.26
20130228|23317H102|DDR|600|DDR CORP COM SHS (DE)|17.26
20130228|23317H607|DDRPRJ|129|DDR CORPORATION DEP SHS REPSTG|25.26
20130228|233225200|DMHI|6000|DMH INTERNATIONAL, INC. NEW CO|0.03
20130228|23323G106|DGSE|221|DGSE COMPANIES INC|6.15
20130228|23325P104|DNP|300|DNP SELECT INCOME FUND, INC.|10.13
20130228|23327R108|DTNOY|50|DNO International ASA Unsponso|18.24
20130228|23328E106|DNHBY|477|DNB ASA SPONSORED ADR REPRESEN|147.63
20130228|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.05
20130228|23330G107|DHSM|32289|DHS HOLDING, CO. COMMON STOCK |0.02
20130228|23331A109|DHI|503|DR HORTON INC|22.65
20130228|233331107|DTE|21259|DTE ENERGY COMPANY (HLDG CO)|66.26
20130228|233331602|DTZ|146|DTE ENERGY CO JR SUB DEB SER I|27.43
20130228|233331701|DTQ|2159|DTE ENERGY CO SER C 5.25% JR S|25.42
20130228|23334J107|DTF|2494|DTF TAX-FREE INCOME INC|17.16
20130228|23335C101|DTSI|84|DTS, INC|19.89
20130228|23336Q109|DSKX|4971|DS HEALTHCARE GROUP, INC. NEW |3.40
20130228|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20130228|23338M106|KTF|1823|DWS MUNICIPAL INCOME TRUST COM|14.76
20130228|23338N104|KST|4771|DWS STRATEGIC INCOME TRUST|15.27
20130228|23338T101|KSM|5818|DWS STRATEGIC MUNI INCOME TRUS|15.47
20130228|23339M204|DHG|288|DWS HIGH INCOME OPPORTUNITIES |15.49
20130228|233422104|DBIN|1|DACOTAH BANKS INC|170.00
20130228|23381A108|DHTMY|63|Daihatsu Motor Unsponsored ADR|39.87
20130228|233825108|DDAIY|313|DAIMLER AG SPONSORED ADR (GERM|59.51
20130228|233912104|DJCO|342|DAILY JOURNAL CORP (S.C.)|103.95
20130228|234255107|DAKP|6457|DAKOTA PLAINS HOLDINGS, INC. C|3.61
20130228|23703P205|DARA|41151|DARA BIOSCIENCES INC COM STK (|1.02
20130228|23703Q203|DQ|6133|DAQO NEW ENERGY CORP SPON ADR |10.63
20130228|237194105|DRI|146|DARDEN RESTAURANTS INC|46.83
20130228|237690102|DAIO|600|DATA I O CORP|1.52
20130228|237917208|DWCH|62|DATAWATCH CORPORATION - NEW|11.21
20130228|23808Q207|DIPGY|28|DATANG INTL PWR GENERATION CO |8.61
20130228|238108203|DRAM|3937|DATARAM CORP|0.38
20130228|23857W105|DVDCY|651|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20130228|23918K108|DVA|2070|DAVITA HEALTHCARE PARTNERS INC|118.27
20130228|239359102|DWSN|766|DAWSON GEOPHYSICAL CO|30.80
20130228|239467103|DXR|5|DAXOR CORPORATION|7.45
20130228|242309102|TRAK|3500|DEALERTRACK TECHNOLOGIES, INC.|29.71
20130228|242370104|DF|316|DEAN FOODS CO|16.18
20130228|243537107|DECK|162806|DECKERS OUTDOOR CORP|40.40
20130228|244199105|DE|186|DEERE & CO|87.82
20130228|24486R103|DEJ|17964|DEJOUR ENERGY INC COM|0.18
20130228|245077102|DFRG|1854|DEL FRISCOS RESTAURANT GROUP I|17.86
20130228|245915103|DDF|3111|DELAWARE INVTS DIVID & INCM FD|8.77
20130228|24610T108|VFL|1008|DELAWARE INVTS NATL MUN INCOME|14.76
20130228|24610V103|VMM|2498|DEL MINN MUNI FD II|16.19
20130228|24661P104|DCTH|32789|DELCATH SYSTEMS INC|1.50
20130228|24664T103|DKL|877|DELEK LOGISTICS PARTNERS LP CO|27.81
20130228|246647101|DK|1625|DELEK US HOLDINGS, INC.|36.86
20130228|247361702|DAL|1413|DELTA AIR LINES INC NEW (DE)|14.27
20130228|247637101|DELTY|25|DELTA GALIL INDUSTRIES INC ADS|13.48
20130228|247916208|DNR|5329|DENBURY RESOURCES INC(HOLDING |17.99
20130228|248019101|DLX|1134|DELUXE CORPORATION|39.70
20130228|24802N109|DMD|3700|DEMAND MEDIA INC COM STK (DE) |8.07
20130228|24802Y105|DWRE|4134|DEMANDWARE INC COM STK (DE)|26.95
20130228|24823A102|DNY|1326|DENALI FUND INC (THE) COM STK |18.66
20130228|24823Q107|DNDN|40215|DENDREON CORPORATION|5.58
20130228|248356107|DNN|4115|Denison Mines Corp Ordinary Sh|1.24
20130228|249030107|XRAY|938|DENTSPLY INTL INC|41.30
20130228|249827502|DSCI|1735|DERMA SCIENCES INC NEW COM STK|12.30
20130228|24983U104|DMSI|300|DERMISONICS, INC|.
20130228|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|9.16
20130228|25030W100|HXM|3098|DESARROLLADORA HOMES DA DE CV |11.73
20130228|25063G204|DSNY|11000|DESTINY MEDIA TECH INC-NEW|0.80
20130228|250639101|DSWL|2538|DESWELL INDS INC|2.55
20130228|25065D100|DEST|164|DESTINATION MATERNITY CORP|22.26
20130228|250669108|DRGDF|67228|DETOUR GOLD CORP COM (CANADA) |20.57
20130228|25150L108|DKT|84|DEUTSCH BK CONTINGENT CAP TR V|28.75
20130228|25153U204|DUA|21|Deutsche Bank Cap Fdg Tr VIII |25.42
20130228|25153X208|DXB|24|DEUTSCHE BK CONTINGENT CAP TR |26.68
20130228|25153Y206|DTT|69|DEUTSCHE BANK CAP FDG TR IX GU|25.30
20130228|25154D102|DCE|218|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20130228|25154H731|DGZ|131317|POWERSHS DEUTSCHE BK AG LONDON|12.36
20130228|25154H749|DGP|1995|POWERSHS DB BK AG LONDON BRH G|47.03
20130228|25154H756|DZZ|30274|POWERSHS DB AG LONDON BRH|4.91
20130228|25154K809|DTO|78|POWERSHARES DB CRUDE OIL DOUBL|43.61
20130228|25154K858|BOM|188|POWERSHARES DB BASE METALS DOU|12.61
20130228|25154K874|SZO|1137|POWERSHARES DB CRUDE OIL LONG |42.84
20130228|25154N530|SBND|200|DEUTSCHE BK AG LONDON|7.85
20130228|251542106|DBOEY|2989|Deutsche Boerse Ag Unsponsored|6.27
20130228|251561304|DLAKY|884|DEUTSCHE LUFTHANSA AG ADR|19.59
20130228|25179M103|DVN|67928|DEVON ENERGY CORP (NEW)|54.14
20130228|251893103|DV|450|DEVRY INC|30.01
20130228|25211R102|DEWM|903630|DEWMAR INTERNATIONAL BMC INC C|.
20130228|25250T209|DLGC|3451|DIALOGIC INC COM STK NEW (DE) |2.03
20130228|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|1.44
20130228|25271C102|DO|461|DIAMOND OFFSHORE DRILLING INC |70.21
20130228|25278X109|FANG|7637|DIAMONDBACK ENERGY INC COM|20.96
20130228|252788104|DMYDY|916|DIAMYD MEDICAL AB SPNSD ADR RE|2.13
20130228|253017107|DHX|849|DICE HOLDINGS, INC.|9.56
20130228|253651103|DBD|502|DIEBOLD INC|28.46
20130228|25382P208|DGLY|845|DIGITAL ALLY INC COM STK NEW (|4.26
20130228|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.86
20130228|253862106|DPW|126|DIGITAL POWER CORP|0.70
20130228|25388B104|DRIV|2000|DIGITAL RIVER INC.|14.40
20130228|253922108|DCOM|788|DIME COMMUNITY BANCHSHARES|14.20
20130228|25400B108|DGIT|5257|DIGITAL GENERATION INC COM STK|7.77
20130228|254067101|DDS|1000|DILLARD'S INC|79.01
20130228|25432W104|DIMC|450|DIMECO INC|39.60
20130228|254543101|DIOD|4114|DIODES INCORPORATED|19.94
20130228|25459W102|TECL|686|DIREXION DAILY TECHNOLOGY BULL|51.97
20130228|25459W110|TZA|70478|DIREXION DAILY SMALL CAP BEAR |10.70
20130228|25459W128|SOXS|115323|DIREXION DAILY SEMICONDUCTOR B|22.91
20130228|25459W136|MIDZ|15174|DIREXION SHS ETF TR DIREXION D|12.69
20130228|25459W144|FAZ|16410|DIREXION DAILY FINANCIAL BEAR |11.80
20130228|25459W151|SPXS|51316|DIREXION DAILY S&P 500 BEAR 3X|13.72
20130228|25459W169|DPK|80|DIREXION DAILY DEVELOPED MARKE|15.31
20130228|25459W235|DUST|24983|DIREXION DAILY GOLD MINERS BEA|51.69
20130228|25459W250|NUGT|21891|DIREXION DAILY GOLD MINERS BUL|5.93
20130228|25459W284|RUSS|46012|DIREXION DAILY RUSSIA BEAR 2X |15.38
20130228|25459W318|TECS|5406|DIREXION DAILY TECHNOLOGY BEAR|8.43
20130228|25459W342|ERY|12247|DIREXION DAILY ENERGY BEAR 3X |5.86
20130228|25459W417|RETL|467|DIREXION DAILY RETAIL BULL 3X |120.29
20130228|25459W458|SOXL|1473|DIREXION DAILY SEMICONDUCTOR B|36.40
20130228|25459W482|EDZ|59684|DIREXION DAILY EMERGING MARKET|9.44
20130228|25459W540|TMF|9789|DIREXION DAILY 20+ YR TSY BULL|66.78
20130228|25459W565|TYD|3500|DIREXION DAILY 7-10 YR TSY BUL|85.27
20130228|25459W730|MIDU|75521|DIREXION DAILY MID CAP BULL 3X|47.61
20130228|25459W755|DRN|11859|DIREXION SHS ETF REAL ESTATE B|89.40
20130228|25459W763|YANG|1331|DIREXION SHS ETF CHINA BEAR 3X|10.84
20130228|25459W771|YINN|1629|DIREXION SHS ETF CHINA BULL 3X|17.02
20130228|25459W847|TNA|415863|DIREXION DAILY SMALL CAP BULL |77.70
20130228|25459W862|SPXL|567|DIREXION DAILY S&P 500 BULL 3X|105.28
20130228|25459W888|ERX|14149|DIREXION DAILY ENERGY BULL 3X |62.13
20130228|25459Y207|QQQE|8575|DIREXION NASDAQ-100 EQUAL WEIG|41.55
20130228|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|27.29
20130228|25459Y504|MATL|90|DIREXION DAILY BASIC MATERIALS|30.95
20130228|25459Y645|RUSL|1004|DIREXION DAILY RUSSIA BULL 2X |33.68
20130228|25459Y660|DRV|68|DIREXION SHS ETF REAL ESTATE B|17.57
20130228|25459Y678|TMV|100008|DIREXION DAILY 20+ YR TSY BEAR|56.84
20130228|25459Y686|EDC|52148|DIREXION DAILY EMERGING MARKET|101.72
20130228|25459Y694|FAS|112081|DIREXION DAILY FINANCIAL BULL |148.60
20130228|254668403|DSCO|2602|DISCOVERY LABORATORIES INC|2.48
20130228|25470F104|DISCA|430|DISCOVERY COMMUNICATIONS INC S|73.31
20130228|256135203|RDY|2149|DR. REDDY'S LABORATORIES ADS|32.91
20130228|25659P402|DM|172|DOLAN COMPANY COMMON STOCK|3.02
20130228|25659P501|DMPRB|765|DOLAN COMPANY 8.5% SER B CUM P|23.20
20130228|25659T107|DLB|5982|DOLBY LABORATORIES, INC.|31.90
20130228|256603101|DOLE|1147|DOLE FOOD CO INC NEW CMN STK (|11.26
20130228|256677105|DG|4792|DOLLAR GEN CORP NEW COM STK (T|46.56
20130228|25746Q108|DOM|8654|DOMINION RES BLACK WARRIOR TR |5.00
20130228|25746U109|D|14086|DOMINION RESOURCES,INC(NEW)|55.81
20130228|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|74.75
20130228|257867101|RRD|208955|R R DONNELLEY & SONS CO|10.47
20130228|257875104|DONFF|700|DONNER METALS LTD (CDA)|0.16
20130228|25820R105|DMLP|721|DORCHESTER MINERALS LP COM UTS|23.83
20130228|258278100|DORM|6443|DORMAN PRODUCTS INC COM STK|35.16
20130228|258570407|DBLEP|1161|DOUBLE EAGLE PETE COMPY SER A |26.23
20130228|25960P109|DEI|3696|DOUGLAS EMMETT, INC. COM|24.46
20130228|260003108|DOV|213|DOVER CORP|73.62
20130228|26138E109|DPS|2309|DR PEPPER SNAPPLE GROUP, INC|43.20
20130228|26144M103|DRWI|17645|DRAGONWAVE INC COMMON|2.30
20130228|26152H301|DRD|2593|DRDGOLD LTD AMERICAN DEPOSITAR|7.40
20130228|261932107|LEO|800|DREYFUS STRATEGIC MUNICIPAL|9.69
20130228|26200S101|DHF|4985|DREYFUS HIGH YIELD STRATEGIES |4.38
20130228|26202F107|DSM|1318|DREYFUS STRATEGIC MUM BD FD|9.36
20130228|263534307|DDPRB|342|DU PONT DE NEMOURS $4.50PFD|105.10
20130228|26362X104|DUBL|24642|DUBLI INC COM STK (NV)|0.13
20130228|26432K108|DUC|43|DUFF & PHELPS UTIL CORP BD TR |12.02
20130228|26433T108|DUFRY|603|DUFRY AG UNSPONSORED ADR (SWIT|13.67
20130228|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130228|264411745|DREPRL|688|DUKE REALTY CORP DPE SHR REPST|25.28
20130228|264411760|DREPRK|640|DUKE REALTY CORP DEP SHS 1/10 |25.21
20130228|264411778|DREPRJ|44|DUKE REALITY CORP DEP SHS REPS|25.28
20130228|26483E100|DNB|500|THE DUN & BRADSTREET CORP|81.25
20130228|265269209|DPMLF|54|DUNDEE PRECIOUS METALS INC|7.34
20130228|266043108|DGWIY|884|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130228|26613Q106|DFT|214|DUPONT FABROS TECHNOLOGY INC C|22.80
20130228|26613Q205|DFTPRA|94|DUPONT FABROS TECH INC|26.74
20130228|26658A107|DRTX|850|DURATA THERAPEUTICS INC COM ST|8.42
20130228|266605104|DRRX|4237|DURECT CORPORATION|1.12
20130228|26746E103|DYAX|443|DYAX CORPORATION|3.23
20130228|267475101|DY|915|DYCOM INDS INC|21.88
20130228|268102100|DYSL|38|DYNASIL CORP OF AMERICA|0.88
20130228|26817F104|DVOX|37906|DYNAVOX INC CL A COM STK (DE) |0.47
20130228|26827L109|ECT|27034|ECA MARCELLUS TRUST I COM UNIT|17.90
20130228|268311107|EDAP|62910|EDAP TMS S.A. SPONS ADR|4.24
20130228|268353109|EDPFY|39838|EDP-ELECT DE PORTUGAL S A (REP|29.93
20130228|26843K200|EFLO|81|EFL OVERSEAS, INC. COMMON STOC|1.65
20130228|268461209|LGEM|10|EGSHARES BASIC MATERIALS GEMS |13.14
20130228|268461464|EMCR|190|EGSHARES EMERGING MKTS CORE ET|21.06
20130228|268461506|FGEM|500|EGSHARES FINANCIALS GEMS ETF|21.62
20130228|268461605|HGEM|555|EGSHARES HEALTH CARE GEMS ETF |22.70
20130228|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|21.90
20130228|268461654|HILO|14872|EGSHARES LOW VOLATILITY EMERGI|19.73
20130228|268461779|ECON|100|EGSHARES EMERGING MKTS CONSUME|26.58
20130228|268461829|BRXX|13211|EGSHARES BRAZIL INFRASTURE ETF|21.60
20130228|268461845|INXX|344|EGSHARES INDIA INFRASTRUCTURE |13.60
20130228|268575107|ELFIF|16|EL FINANCIAL CORP LTD (F)|489.07
20130228|26874R108|E|1378|ENI SPA ADS (EC REPTG 2 ORD SH|45.71
20130228|26875P101|EOG|98|EOG RESOURCES,INC|126.92
20130228|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|119.89
20130228|26883D108|EPL|1155|EPL OIL & GAS, INC COMMON STK |26.22
20130228|26884F102|ESBF|200|E S B FINL CORP|13.81
20130228|26884J104|ERHE|122098|ERHC ENERGY INC.|0.07
20130228|26884K200|ERFB|3858|ERF WIRELESS INC COM STK (NV) |0.60
20130228|26884U109|EPR|454|EPR PPTYS COM SH BEN INT (MD) |48.47
20130228|26884U307|EPRPRE|235|EPR PPTYS PFD CONV SER E 9.00%|32.75
20130228|26884U406|EPRPRF|170|EPR PPTYS CUM|25.69
20130228|26885B100|EQM|2131|EQT MIDSTREAM PARTNERS L P UNI|37.60
20130228|26885G109|ERA|581|ERA GROUP INC COM STK (DE)|20.32
20130228|268948106|EGBN|1342|EAGLE BANCORP INC (MD)|21.97
20130228|26922V101|PPLT|15742|ETFS PLATINUM TR SHS BEN INT|157.10
20130228|26922X107|SIVR|3501|ETFS SILVER TR SHS|28.68
20130228|26922Y105|SGOL|9055|ETFS GOLD TR SH|157.62
20130228|26923B104|WITE|2014|ETF WHITE METALS BSKT TR ETFS |50.26
20130228|269246401|ETFC|2153|E-TRADE FINL CORP COM STK (DE)|10.72
20130228|26926V107|EVEP|2765|EV ENERGY PARTNERS, LP COM UNI|57.05
20130228|269265104|EVNVY|9|EVN AG SPONS ADR|2.90
20130228|269451100|GRF|728|EAGLE CAPITAL GROWTH FUND INC |7.01
20130228|26959W204|EHPTP|1165|EAGLE HOSPITALITY PPTYS TR INC|0.15
20130228|26969P108|EXP|1414|EAGLE MATERIALS INC|63.40
20130228|27031K309|EARH|698|EARTH DRAGON RESOURCES, INC.|0.28
20130228|270321102|ELNK|2662|EARTHLINK INC|5.88
20130228|273202101|EJPRY|100|East Japan Railway Co Unsponso|12.26
20130228|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130228|276217106|NGT|12392|EASTERN AMER NAT GAS TRDEP UT |21.30
20130228|276252103|EATR|62373|EASTERN ASTERIA INC|.
20130228|276534104|EIHI|41|EASTERN INSURANCE HOLDINGS INC|18.47
20130228|277196101|EVBS|1500|EASTERN VIRGINIA BANSHARES INC|6.75
20130228|27826F101|CEV|1339|EATON VANCE CALIF MUNI INC TST|14.65
20130228|27826S103|EVF|1699|EATON VANCE SR INCM TST SBI|7.75
20130228|27826U108|EVN|503|EATON VANCE MUNI INC TRUST SBI|14.32
20130228|27826V106|EVJ|188|EATON VANCE NJ MUNI INC TST|14.61
20130228|27827K109|EIV|1035|EATON VANCE MUNI BD FD II|13.38
20130228|27827Y109|ENX|104|EATON VANCE NY MUNI BOND|14.80
20130228|278277108|EOS|72|EATON VANCE ENHANCED EQUITY IN|10.98
20130228|278279104|EFT|2013|EATON VANCE FLOATING RATE INCO|17.10
20130228|27828A100|EVM|1623|EATON VANCE CALIF MUNI BOND|12.77
20130228|27828G107|EVT|1606|EATON VANCE TAX-ADVTG DIVIDEND|18.32
20130228|27828H105|EVV|855|EATON VANCE LTD DUR INCM FD SB|17.38
20130228|27828K108|MAB|23|EATON VANCE MASS MUNI BD FD|15.48
20130228|27828L106|EIO|58|EATON VANCE|15.00
20130228|27828M104|MIW|473|EATON VANCE MICH MUNI BD FD|14.89
20130228|27828N102|ETY|1166|EATON VANCE TAX MANAGED DIVERS|10.02
20130228|27828Q105|EFR|69444|EATON VANCE SR FLTG RATE FUND |17.11
20130228|27828R103|EMJ|1980|EATON VANCE NJ MUNI BD FD|14.71
20130228|27828S101|ETG|1128|EATON VANCE TAX ADV GLB DVD IN|15.22
20130228|27828T109|NYH|1823|EATON VANCE NY MUNI BD FD II|13.90
20130228|27828V104|EVG|3392|EATON VANCE SHORT DURATION DIV|17.44
20130228|27828X100|ETB|618|EATON VANCE TAX-MANAGED BUY-WR|14.30
20130228|27829C105|ETW|1498|EATON VANCE TAX-MANAGED GLOBAL|11.11
20130228|27829F108|EXG|1086|EATON VANCE TAX MANAGED GLOBAL|9.25
20130228|27829G106|ETJ|1555|EATON VANCE-MANAGED DIVERSIFIE|10.78
20130228|27829L105|EOT|325|EATON VANCE NATL MUN OPPORTUNI|22.20
20130228|27829M103|EXD|800|EATON VANCE TAX ADVTGE BD OPT |17.75
20130228|278614201|EBCOY|397|EBARA CORP ADR|39.19
20130228|278642103|EBAY|40|EBAY INC|54.15
20130228|278715206|EBIX|222501|EBIX INC|15.43
20130228|27873T103|EBRPY|668|EBRO FOODS SA UNSPONSORED|18.98
20130228|278744107|ECSL|24758|ECARE SOLUTIONS INC|0.37
20130228|278750104|ECAU|51178|ECHO AUTOMOTIVE INC COM STK (N|1.00
20130228|27876L107|ECTE|11934|Echo Therapeutics, Inc. Common|0.73
20130228|278865100|ECL|114|ECOLAB INC|77.31
20130228|27887Q103|BOPT|5805|ECO-TRADE CORP. COMMON STOCK|0.70
20130228|27888B105|EGCT|44850|ECOLOGIC TRANSPORTATION, INC. |0.18
20130228|279158109|EC|6655|ECOPETROL S A SPONSORED ADS (C|57.66
20130228|27922X105|ESPH|1900|Ecosphere Technologies, Inc. C|0.47
20130228|279238109|ECRY|215|ECRYPT TECHNOLOGIES, INC. COMM|0.13
20130228|27928J100|ECUI|64439|ECUITY INC|.
20130228|28140M103|EDMC|7716|EDUCATION MGMT CORP NEW COM ST|3.66
20130228|281479105|EDUC|939|EDL DEVELOPMENT CORP DEL|3.86
20130228|28176E108|EW|467|EDWARDS LIFESCIENCES CORP|86.43
20130228|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|8.91
20130228|284131208|ELN|193932|ELAN CORP ADS(RP1 ORD4IRISH PN|11.23
20130228|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130228|284434206|ELCO|254|ELCOM INTERNATIONAL INC COM ST|15.00
20130228|28473M100|ESYS|81|ELECSYS CORPORATION|4.13
20130228|284902103|EGO|4017|ELDORADO GOLD CORP (NEW)|10.05
20130228|285218103|ELRC|208|ELECTRO RENT CORP|16.01
20130228|285512109|EA|192|ELECTRONIC ARTS INC|18.12
20130228|286202205|ETAK|3372|ELEPHANT TALK COMMUNICATIONS, |1.31
20130228|288522303|EFC|13602|ELLINGTON FINL LLC (DE)|25.00
20130228|288853104|PERY|619|PERRY ELLIS INT'L INC|16.21
20130228|289074106|ECF|1187|ELLSWORTH FUND LTD|7.46
20130228|289660102|ESBK|125|ELMIRA SVGS BK ELMIRA N Y|23.50
20130228|290138205|LONG|1291|ELONG, INC. AMERICAN DEPOSITAR|16.00
20130228|29015T207|ELRA|153|ELRAY RESOURCES, INC. COMMON S|0.11
20130228|290160100|ELRNF|11|ELRON ELECTR INDS LTD ORD|5.09
20130228|29076N206|EMAN|994|EMAGIN CORPORATION NEW|3.20
20130228|29081P303|AKOB|512|EMBOTELLADORA ANDINA S.A. S-B |39.70
20130228|29082A107|ERJ|1093|EMBRAER SA SPON ADR REPSTG 4 C|33.90
20130228|290828102|EMCF|404|EMCLAIRE FINL CORP|25.00
20130228|29084Q100|EME|45|EMCOR GROUP INC|38.93
20130228|29089Q105|EBS|303|EMERGENT BIOSOLUTIONS INC COM |15.29
20130228|291011104|EMR|1738|EMERSON ELECTRIC CO|57.26
20130228|291525103|EMMS|2602|EMMIS COMMUNICATIONS CRP CL A |1.59
20130228|291641108|EDE|99|EMPIRE DISTRICT ELECTRIC CO|21.34
20130228|291648103|EEGC|110888|EMPIRE ENERGY CORPORATION INTE|.
20130228|29206E100|ERS|190|EMPIRE RESOURCES,INC|4.90
20130228|29244A102|EDN|357|EMPRESA DISTRIBUIDORA Y COMERC|2.32
20130228|29250N105|ENB|231|ENBRIDGE INC|44.51
20130228|29250R106|EEP|4518|ENBRIDGE ENERGY PARTNERS L.P. |27.67
20130228|29250X103|EEQ|1207|ENBRIDGE ENERGY MANAGEMENT LLC|27.37
20130228|292505104|ECA|12399|ENCANA CORPORATION|18.23
20130228|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.21
20130228|292554102|ECPG|165|ENCORE CAPITAL GROUP INC|29.78
20130228|29258Y103|EXK|9340|ENDEAVOUR SILVER CORP|5.91
20130228|29259G200|END|69181|ENDEAVOUR INTERNATIONAL CORP N|2.72
20130228|29265N108|EGN|9924|ENERGEN CORP|46.21
20130228|29266S106|ELGX|523|ENDOLOGIX INC|14.94
20130228|29266X105|ENGFF|25000|ENERGULF RESOURCES INC|0.25
20130228|29267H208|ENHPRA|3844|ENDURANCE SPECIALTY HOLDINGS L|27.16
20130228|292671104|EFRFF|542|Energy Fuels Inc Ordinary Shar|0.15
20130228|29268A103|EGDFF|34271|ENERGOLD DRILLING CORP (CDA)|2.39
20130228|29269D106|EGDCY|310|ENERGY DEVELOPMENT CORP. UNSPO|18.67
20130228|29270J100|ERII|600|ENERGY RECOVERY, INC. COM STK |4.35
20130228|29272F106|ERAO|10|ENERGY REVENUE AMERICA INC COM|0.50
20130228|29274F112|ENIRT|23764|ENERSIS S A RTS EXP 3/21/2013 |0.32
20130228|29275Y102|ENS|1575|ENERSYS COM STK|40.47
20130228|292764107|ENOC|1953|ENERNOC INC COM STK (DE)|16.64
20130228|292766102|ERF|122668|ENERPLUS CORPORATION (CDA)|13.32
20130228|29355A107|ENPH|9244|ENPHASE ENERGY, INC COM STK|4.63
20130228|29355X107|NPO|63|ENPRO INDUSTRIES INC.|46.68
20130228|29358P101|ENSG|135|ENSIGN GROUP INC COM STK (DE) |32.03
20130228|29358Y102|ENSV|11384|ENSERVCO CORPORATION COMMON ST|0.92
20130228|29364D779|EAA|1008|ENTERGY ARKANSAS, INC 1ST MTG |27.06
20130228|29364N835|EMZ|47|ENTERGY MISS INC 1ST MTG BD|27.16
20130228|29364N843|EFM|535|ENTERGY MISSISSIPPI, INC 1ST M|27.09
20130228|29364N876|EMQ|1498|ENTERGY MISS INC 1ST MTG BDS|25.84
20130228|29364P509|ENJ|1557|ENTERGY NEW ORLEANS INC 1ST MT|25.03
20130228|29364W306|ELB|1447|ENTERGY LOUISIANA, LLC 1ST MTG|28.00
20130228|29364W504|ELJ|968|ENTERGY LA LLC 1ST MTG BD 5.25|25.86
20130228|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|0.84
20130228|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|28.26
20130228|293668109|EBTC|276|ENTERPRISE BANCORP INC. MASS|16.90
20130228|29382F202|ENMD|79814|ENTREMED INC COM STK (DE)|2.86
20130228|29382M306|ENMGF|19315|Entourage Mining Ltd. New Ordi|0.01
20130228|29383G100|EGI|20029|ENTREE GOLD INC (CANADA)|0.42
20130228|29383V206|EGT|1658|ENTERTAINMENT GAMING ASIA|1.95
20130228|29390Q109|EQU|100|EQUAL ENERGY LTD COM|3.24
20130228|29404K106|ENV|500|ENVESTNET, INC. COM STK|15.26
20130228|294100102|ENZ|900|ENZO BIOCHEM,INC.|2.94
20130228|29413Q102|EVSI|1850|ENVISION SOLAR INTL INC COM ST|0.26
20130228|29413T106|ENVI|884|ENVIVIO INC COM STK (DE)|1.68
20130228|29413V200|EPAZ|14743|EPAZZ, INC. COMMON STOCK|.
20130228|294264304|EPCT|20437|EPICEPT CORPORATIO;COM USD0.00|0.08
20130228|29444U502|EQIX|80|EQUINIX INC|212.67
20130228|29472R405|ELSPRC|34|EQUITY LIFESTYLE PROP,INC DEP |26.01
20130228|294752100|EQY|255|EQUITY ONE INC|23.32
20130228|294766100|EQS|294|EQUUS TOTAL RETURN, INC COM|2.22
20130228|29478X109|ERMAY|87|Eramet SA Unsponsored ADR (Fra|12.64
20130228|294821608|ERIC|33667|ERICSSON L M TEL CO ADR CL B S|12.41
20130228|29490B101|ERB|953|ERBA DIAGNOSTICS|0.75
20130228|296074305|ESMC|1613|ESCALON MEDICAL CORP|1.02
20130228|297178402|ESSPRH|50|ESSEX PPTY TR INC 7.125% CUM R|26.59
20130228|297187106|ESSX|1573|ESSEX RENTAL CORP. COMMON STOC|3.91
20130228|29759W101|DEG|570|ETABLISSEMENT DELHZ ADS (1ORD)|48.11
20130228|297602104|ETH|3559|ETHAN ALLEN INTERIORS INC|27.79
20130228|298411109|ETUB|100|EUNITS 2 YR U S MKT PARTN TR|10.60
20130228|29843R100|EMXX|831|EURASIAN MINERALS INC|1.89
20130228|298736109|EEFT|2000|EURONET WORLDWIDE INC|23.86
20130228|29980R202|REPRB|1552|EVEREST RE CAP TR II 6.20% TR |25.39
20130228|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|27.25
20130228|30049R209|EVOL|45|EVOLVING SYSTEMS INC COM STK|7.05
20130228|30050D107|EVOGF|26500|EVOLVING GOLD CORP|0.15
20130228|30063P105|EXAS|1557|EXACT SCIENCES CORPORATION|10.69
20130228|30064K105|ET|1590|EXACTTARGET INC COM STK (DE)|22.58
20130228|30068C109|EXL|501|EXCEL TRUST , INC COM STK|12.62
20130228|30068C307|EXLPRB|662|EXCEL TRUST INC CUM RED PFD ST|26.36
20130228|301505301|SNDS|200|SUSTAINABLE NORTH AMERICAN OIL|23.46
20130228|301505509|YMLI|200|YORKVILLE HIGH INCOME|20.04
20130228|30161Q104|EXEL|11719|EXELIXIS INC|4.41
20130228|301835104|XRA|533|EXETER RESOURCE CORPORATION|1.17
20130228|302046107|EXFO|62|EXFO INC (CDA)|5.62
20130228|302104104|XONE|27556|EXONE CO COM (THE)|27.31
20130228|30212P303|EXPE|649|EXPEDIA INC DEL COM NEW|64.18
20130228|302130109|EXPD|500|EXPEDITORS INTL OF WASH INC|38.22
20130228|30214U102|EXPO|210|EXPONENT INC|50.59
20130228|30215D109|EXSFF|20510|EXPLOR RESOURCES INC|0.09
20130228|30219G108|ESRX|7045|EXPRESS SCRIPTS HLDG CO COM ST|55.41
20130228|30224T863|EXETF|185|EXTENDICARE, INC. COMMON SHARE|7.36
20130228|302301106|EZPW|100|EZCORP INC CL-A|20.82
20130228|30231D109|EXXAY|1310|Exxaro Resources Limited Spons|19.24
20130228|30231G102|XOM|606|EXXON MOBIL CORPORATION|89.53
20130228|302311105|EZENQ|12678|EZENIA! INC|0.08
20130228|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.18
20130228|30233L109|AXCG|8316|EYES ON THE GO, INC.|.
20130228|30239F106|FFG|185|FBL FINANCIAL GROUP INC CL-A|36.28
20130228|302445101|FLIR|222|FLIR SYSTEMS INC|26.45
20130228|30247C400|30247C|5723|FBR & CO.COM|1.00
20130228|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.23
20130228|302519202|FNBN|40|FNB CORP N C COM STK|10.10
20130228|302520101|FNB|194|F N B CORP (PA)|11.41
20130228|30262F205|FRMO|176|FRMO CORPORATION COMMON STOCK |2.75
20130228|302695101|FXEN|712|FX ENERGY INC|3.76
20130228|302771100|FU|5992|FAB UNIVERSAL CORP COM|3.33
20130228|30303M102|FB|32036|FACEBOOK INC CL A COM STK (DE)|26.87
20130228|30304D101|FUEG|20693|FACE UP ENTERTAINMENT GROUP IN|0.18
20130228|30304R308|SILJ|3|PUREFUNDS ISE JR SILVER SMALL |17.78
20130228|303075105|FDS|40671|FACTSET RESEARCH SYSTEMS INC|98.00
20130228|305560302|FRP|302|FAIRPOINT COMMUNICATIONS INC. |8.37
20130228|306137100|FALC|3726|FALCONSTOR SOFTWARE, INC|2.69
20130228|306156407|FLKI|200|FALKEN INDUSTRIES LTD|0.02
20130228|30706U107|FYRTY|146|Familymart Co Unsponsored ADR |41.48
20130228|307068106|DAVE|1492|FAMOUS DAVES OF AMERICA|9.78
20130228|307325100|FEEC|21|FAR EAST ENERGY CORP|0.09
20130228|307675108|FARM|709|FARMER BROTHERS CO|13.09
20130228|309627107|FMNB|835|FARMERS NATL BANK CRP-OHIO|6.28
20130228|311900104|FAST|485|FASTENAL CO|52.29
20130228|312059108|FBSS|98|FAUQUIER BANKSHARES INC (VA)|12.00
20130228|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|0.29
20130228|313400624|FMCKJ|56252|FREDDIE MAC FIXED FLG RT NON C|2.30
20130228|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|2.05
20130228|313400657|FMCKL|300|FEDERAL HOME LN MTG CORP 6.02%|2.04
20130228|313400723|FREJN|100|Federal Home Loan Mortgage Cor|4.00
20130228|313400855|FMCCH|1445|FREDDIE MAC 5.1% NONCUM PFD|3.92
20130228|313549404|FDML|368|FEDERAL MOGUL CORP COM STK (MI|8.45
20130228|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|4.20
20130228|313586737|FNMAT|43|FEDERAL NATL MTG ASS 08250|2.35
20130228|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|2.11
20130228|313586802|FNMAO|275|FANNIE MAE VRRT NONCM PFD SR G|4.50
20130228|313586836|FNMAL|5000|FEDERAL NATIONAL MORTGAGE ASSO|4.00
20130228|313586844|FNMAN|273|FEDERAL NATL MTG ASS 00000|4.00
20130228|313586877|FNMAG|402|FEDERAL NATL MTG ASS 00000|4.40
20130228|313586885|FNMAM|5000|FANNIE MAE 5.81% PFD SER H|4.03
20130228|313855108|FSS|425|FEDERAL SIGNAL CORP|7.87
20130228|314162108|FTT|58|FEDERATED ENHANCED TREAS INCM |14.19
20130228|314211103|FII|273|FEDERATED INVESTORS INC CL B|23.22
20130228|31423M105|FPT|7107|FEDERATED PREMIER INTERMED MUN|15.55
20130228|31423P108|FMN|1346|FEDERATED PREMIER MUNICIPAL IN|16.06
20130228|31429C101|FFCO|98|FED FIRST FINANCIAL CORP COM|16.51
20130228|31429Y103|ADY|364|FEIHE INTERNATIONAL INC (UT)|7.01
20130228|314645102|FETM|84|FENTURA FINANCIAL, INC.|0.50
20130228|315293100|FGP|17942|FERRELLGAS PARTNERS LP COM UTS|20.44
20130228|315616102|FFIV|2049|F5 NETWORKS INC|93.04
20130228|31573A109|FBR|37038|FIBRIA CELULOSE SA SPONSORED A|11.57
20130228|315912808|ONEQ|9|FIDELITY NASDAQ COMPOSITE INDE|123.23
20130228|31620M106|FIS|3242|FIDELITY NATIONAL INFORMATION |37.70
20130228|31647Q106|FMO|2350|FIDUCIARY/CLAYMORE MLP OPPORTU|24.72
20130228|316500107|FDUS|141|FIDUS INVT CORP|17.93
20130228|316570100|FPP|58|FIELDPOINT PETROLEUM CORP|3.98
20130228|316570126|FPPWS|47|FIELDPOINT PETE CORP WTS EXP 3|0.76
20130228|31660B101|FRGI|337|FIESTA RESTAURANT GROUP INC CO|22.38
20130228|316827104|JOBS|450|51JOB INC (ADR)|55.66
20130228|317485100|FNGN|2423|FINANCIAL ENGINES INC COM STK |32.68
20130228|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|19.89
20130228|317923100|FINL|6056|FINISH LINE INC CL-A|18.00
20130228|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |17.17
20130228|31861A100|FAHLF|547|FIRST ASIA HLDGS LTD ORD SHS (|1.15
20130228|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |19.94
20130228|318672706|FBP|438|FIRST BANCORP COM STK NEW (PR)|5.58
20130228|318916103|FBMS|157|FIRST BANCSHARES INC (THE) (MS|11.20
20130228|319383105|BUSE|1350|FIRST BUSEY CORP|4.49
20130228|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|24.90
20130228|319438107|FCVA|1210|FIRST CAPITAL BANCORP (VA)|3.27
20130228|31944C107|FISB|4700|1st Capital Bank (CA) Common S|11.61
20130228|319459202|FCZA|1100|FIRST CITZENS BANC CORP NEW|6.55
20130228|31969M105|FCLF|140|FIRST CLOVER LEAF FINANCIAL CO|7.44
20130228|319829107|FCF|3886|FIRST COMMONWEALTH FINL CORP|7.26
20130228|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.86
20130228|32006W106|FDEF|105|FIRST DEFIANCE FINL CORP|22.92
20130228|32020F303|FFBH|826|FIRST FED BANCSHARES ARK INC C|9.51
20130228|32020R109|FFIN|11601|FIRST FINL BANKSHARES INC|44.47
20130228|32022K102|FFNW|11|FIRST FINANCIAL NORTHWEST, INC|7.89
20130228|320517105|FHN|4521|FIRST HORIZON NATIONAL CORPORA|10.52
20130228|320517204|FHNPRA|667|FIRST HORIZON NATIONAL CORPORA|24.45
20130228|320557101|INBK|1166|FIRST INTERNET BANCORP COMMON |26.50
20130228|320697105|FLPC|17904259|FIRST LIBERTY POWER CORP. COMM|.
20130228|320734106|FLIC|200|FIRST LONG ISLAND CORP|29.13
20130228|32076V103|AG|2312|FIRST MAJESTIC SILVER CORP ORD|16.48
20130228|320771108|FMD|996|FIRST MARBLEHEAD CORP (THE)|0.88
20130228|320795107|FMAR|478|FIRST MARINER BANCORP|0.88
20130228|33354P107|FNSE|400|FIRST NATL BK SHELBY N C COM S|149.00
20130228|33582V207|FNFGPRB|46|FIRST NIAGARA FINANCIAL GROUP |29.52
20130228|33589V101|BANC|891|FIRST PACTRUST BANCORP INC|10.26
20130228|33589V309|BANCL|919|FIRST PACTRUST BANCORP INC SR |25.56
20130228|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|5.75
20130228|335934105|FQVLF|447|FIRST QUANTUM MINERALS LTD|18.73
20130228|335937108|FPOCF|13665|FIRST POINT MINERALS CORP|0.44
20130228|33610F109|FPO|81|FIRST POTOMAC REALTY TRUST|14.13
20130228|33616C407|FRCPRB|2329|FIRST REP BK SF DEP SHS REPSTG|26.80
20130228|33616C605|FRCPRC|148|FIRST REPUBLIC BANK DEP SHS RE|25.10
20130228|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.00
20130228|33621E109|FSFG|86|FIRST SAVINGS FINANCIAL GROUP,|22.50
20130228|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.53
20130228|336917109|FDL|13158|FIRST TR MORNINGSTAR DIVIDEND |19.77
20130228|336920103|FPX|10764|FIRST TRUST US IPO INDEX FD|33.69
20130228|337186100|FIRRY|551|FIRST TRACTOR CO LTD CNY UNSPO|9.77
20130228|33731K102|FEO|562|FIRST TRUST/ABERDEEN EMERGING |22.78
20130228|33731L100|FAV|1704|FIRST TRUST / ACTIVE DIVID INC|8.02
20130228|337318109|FFA|122|FIRST TRUST ENHANCED EQUITY IN|12.72
20130228|337319107|FAM|570|FIRST TRUST/ABERDEEN GLOBAL OP|18.21
20130228|33733A102|FNI|1483|FIRST TR ISE CHINDIA INDEX FD |21.41
20130228|33733B100|FIW|30950|FIRST TR ISE WATER INDEX FD|27.98
20130228|33733E104|FDV|406|FIRST TRUST STRATEGIC VAL INDX|27.12
20130228|33733E401|QQXT|6119|FIRST TR NASDAQ -100 EX-TECHNO|26.57
20130228|33733E500|QCLN|265962|FIRST TR NASDAQ CLEAN EDGE GRE|10.70
20130228|33733G109|FGB|2311|FIRST TRUST SPECIALTY FINANCE |8.39
20130228|33733U108|FCT|5869|FIRST TR SR FLTG RT INCM FD II|16.03
20130228|33734E103|FMY|1108|FIRST TRUST MORTGAGE INCOME FU|17.16
20130228|33734G108|FRI|2630|FIRST TR S&P REIT INDEX FD|18.63
20130228|33734H106|FVD|2080|FIRST TR VALUE LINE DIVID INDE|18.58
20130228|33734J102|FCG|250|FIRST TR ISE REVERE NAT GAS IN|16.15
20130228|33734X127|FXN|12327|FIRST TR EXCHANGE TRADED FD FI|21.98
20130228|33734X135|FXO|14622|FIRST TR EXCHANGE TRADED FD FI|17.32
20130228|33734X143|FXH|2440|FIRST TR EXCHANGE TRD FD HEALT|35.75
20130228|33734X150|FXR|12081|FIRST TRUST INDUSTRIALS/PRODUC|21.21
20130228|33734X168|FXZ|1506|FIRST TR EXCHANGE TRADED FD FI|26.82
20130228|33734X176|FXL|2603|FIRST TR EXCHANGE TRADED FD FI|23.21
20130228|33734X184|FXU|19936|FIRST TR EXCHANGE TRADED FD UT|18.63
20130228|33734X192|SKYY|4400|FIRST TRUST ISE CLOUD COMPUTIN|21.04
20130228|33734X200|FGD|2978|FIRST TR EXCHANGE TRD FD II FI|24.42
20130228|33734X309|CARZ|83|FIRST TR NASDAQ GLOBAL AUTO|30.37
20130228|337344105|QQEW|1153|FIRST TR NASDAQ 100 EQUAL WEIG|27.94
20130228|33735J101|FTA|76627|FIRST TR LARGE CAP VALUE|32.64
20130228|33735K108|FTC|1400|FIRST TR LGE CAP GROWTH|32.18
20130228|33735T109|FDD|34628|FIRST TRUST STOXX EUROPEAN SEL|12.01
20130228|337353304|FHY|135|FIRST TR STRATEGIC HIGH INC FD|17.40
20130228|33736Q104|QABA|366|FIRST TRUST NASDAQ ABA COMMUNI|27.24
20130228|33737A108|GRID|3|FIRST TR NASDAQ CLEAN EDGE SMA|32.28
20130228|33737J109|FPA|261|FIRST TRUST ASIA PACIFIC EX-JA|28.48
20130228|33737J125|FLN|76|FIRST TRUST LATIN AMERICA ALPH|27.88
20130228|33737J141|FCA|370|FIRST TRUST CHINA ALPHADEX FUN|24.50
20130228|33737J158|FJP|10841|FIRST TRUST JAPAN ALPHADEX FUN|37.10
20130228|33737J174|FDT|1995|FIRST TRUST DEVELOPED MARKETS |45.77
20130228|33737J182|FEM|14059|FIRST TRUST EMERGING MARKETS A|26.61
20130228|33737J190|FGM|370|FIRST TRUST GERMANY ALPHADEX F|34.86
20130228|33737J208|FCAN|1454|FIRST TRUST CANADA ALPHADEX FU|32.40
20130228|33737J224|FKU|1865|FIRST TRUST UNITED KINGDOM ALP|34.15
20130228|33737J232|FSZ|320|FIRST TRUST SWITZERLAND ALPHAD|34.57
20130228|33737J307|FEMS|3144|FIRST TRUST EMERGING MARKETS S|36.65
20130228|33737M102|FNY|1024|FIRST TRUST MID CAP GROWTH ALP|22.32
20130228|33737M201|FNK|100|FIRST TRUST MID CAP VALUE ALPH|23.67
20130228|33737M300|FYC|98|FIRST TRUST SMALL CAP GROWTH A|22.86
20130228|33737M409|FYT|263|FIRST TRUST SMALL CAP|23.75
20130228|33738C103|FIF|2314|FIRST TR ENERGY INFRASTRUCTURE|23.30
20130228|33738D101|EMLP|91287|FIRST TR EXCHANGE-TRADED IV|22.45
20130228|33738E109|FSD|6811|FIRST TRUST HIGH INCOME LONG/S|18.92
20130228|33738G104|FEN|41|FIRST TRUST ENERGY INCOME &|34.72
20130228|33738R100|MDIV|84187|FIRST TRUST MULTI-ASSET DIVERS|21.13
20130228|33738R118|TDIV|38399|FIRST TRUST NASDAQ TECHNOLOGY |20.81
20130228|33739B104|FEI|1194|FIRST TR MLP & ENERGY INCOME|20.67
20130228|33739E108|FPE|5512|FIRST TR PFD SECS & INCOME ETF|20.16
20130228|33741H107|FUNC|100|FIRST UNITED CORP|8.24
20130228|337493100|FWV|400|FIRST WEST VIRGINIA BANCRP INC|16.70
20130228|33761G104|FBMI|167|FIRSTBANK CORP (MICH)|12.83
20130228|33761N109|FSRV|58|FIRSTSERVICE CORP (F) VTG|31.52
20130228|33766Y100|SVVC|3323|FIRSTHAND TECHNOLOGY VALUE FD |18.42
20130228|337915102|FMER|11378|FIRSTMERIT CORP|15.35
20130228|337915300|FMERL|23379|FIRSTMERIT CORPORATION DEPOSIT|25.63
20130228|337930705|FBC|1332|FLAGSTAR BANCORP INC|13.69
20130228|337932107|FE|1941|FIRSTENERGY CORP|39.45
20130228|338125107|FSSIF|7290|FISSION ENERGY CORP COM (CANAD|0.84
20130228|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|40.21
20130228|33832D106|FVE|505|FIVE STAR QUALITY CARE INC|6.07
20130228|33833F100|BARZ|12420|5BARZ INTERNATIONAL INC. COMMO|0.08
20130228|33834B207|TFG|320|FIXED INCM TR GLD SACHS SUB NT|26.71
20130228|338478100|FFC|2017|FLAHERTY & CRUMRINE PFD SECS I|20.27
20130228|33848E106|PFO|2454|FLAHERTY & CRUMRINE PFD INCM O|12.57
20130228|338480106|PFD|63|FLAHERTY & CRUMRINE PFD INCM F|15.02
20130228|338488109|FLML|253|FLAMEL TECHNOLOGIES SA ADR|3.72
20130228|33849W204|FLRE|69620|FLAMERET INC|.
20130228|338490204|FAME|3|FLAMEMASTER CORP|6.00
20130228|339041105|FLT|221|FLEETCOR TECHNOLOGIES INC COM |68.23
20130228|33938T104|FSI|435|FLEXIBLE SOLUTIONS INT'L INC|1.20
20130228|33939L100|TILT|34625|FLEXSHARES TR|64.30
20130228|33939L407|GUNR|144832|FLEXSHARES TR MORNINGSTAR GLOB|35.37
20130228|33939L506|TDTT|13563|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20130228|33939L605|TDTF|4166|FLEXSHARES TR IBOXX 5 YR TARGE|26.18
20130228|343412102|FLR|237|FLUOR CORPORATION (NEW)|62.53
20130228|343468104|FLOW|506|FLOW INTL CORP|3.77
20130228|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.81
20130228|343873105|FFIC|164|FLUSHING FINANCIAL CORPORATION|16.02
20130228|34415V109|FMCN|105446|FOCUS MEDIA HOLDING LTD SPON A|25.14
20130228|34416A203|FGLD|15712|FOCUS GOLD CORPORATION. COMMON|0.05
20130228|34416E106|FCSMF|7100|FOCUS GRAPHITE INC COM (CDA)|0.64
20130228|344419106|FMX|441|FOMENTO ECONOMICO|112.68
20130228|344437405|FONR|1|FONARD CORPORATION COM|5.21
20130228|344798202|VIFL|578|FOOD TECHNOLOGY SERVICE, INC|5.25
20130228|34520U103|FNRG|500|FORCEFIELD ENERGY INC. COMMON |1.00
20130228|345370860|F|834|FORD MOTOR CO;COM STK USD0.01 |12.76
20130228|345409106|FOVSY|97|FORD OTOMOTIV SANAYI A S UNSPN|57.21
20130228|345550107|FCEA|1976|FOREST CITY ENTERPRISES CL-A|15.82
20130228|346091705|FST|3396|FOREST OIL CORPORATION|5.99
20130228|346233109|FOR|148|FORESTAR GROUP INC COM|17.33
20130228|34954W104|FRF|1646|FORTEGRA FINL CORP COM STK (DE|9.16
20130228|349553107|FRTSF|200|FORTIS INC (F)|32.83
20130228|34958B106|FIG|56433|FORTRESS INVESTMENT GROUP LLC |6.21
20130228|34958D102|FIGI|299|FORTRESS INTL GROUP INC COM ST|0.80
20130228|34959E109|FTNT|6016|FORTINET INC COM STK (DE)|24.79
20130228|34984V100|FET|111575|FORUM ENERGY TECHNOLOGIES INC |26.62
20130228|349862300|FORD|104|FORWARD INDUSTRIES INC|2.00
20130228|349882100|FOSL|100|FOSSIL INC|101.99
20130228|349915108|FSM|39114|FORTUNA SILVER MINES, INC.|3.98
20130228|351793104|FRAN|18592|FRANCESCAS HLDGS CORP COM STK |25.90
20130228|353514102|FELE|6068|FRANKLIN ELECTRIC CO|64.79
20130228|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|16.50
20130228|35471R106|FSP|80|FRANKLIN STREET PROPERTIES COR|13.66
20130228|355145103|FT|1815|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20130228|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.43
20130228|35637N304|FDMF|1004981|FREEDOM ENERGY HOLDINGS INC|.
20130228|35671D857|FCX|3330|FREEPORT-MCMORAN COPPER & GOLD|32.27
20130228|358029106|FMS|15218|FRESENIUS MED CARE AG & CO. KG|34.56
20130228|35804H106|TFM|2940|THE FRESH MARKET, INC COM STK |47.06
20130228|358453306|FFN|10464|FRIENDFINDER NETWORKS INC COM |0.63
20130228|35906A108|FTR|447813|FRONTIER COMMUNICATIONS CORPOR|4.12
20130228|359360104|FFEX|4275|FROZEN FOOD EXPRESS INDS INC|1.64
20130228|35952W103|FSYS|883|FUEL SYSTEMS SOLUTIONS INC COM|13.97
20130228|359590304|FJTSY|8559|FUJITSU LTD ADR (5 COM)|23.36
20130228|359671104|FULL|20483|FULL CIRCLE CAPITAL CORP COM S|7.78
20130228|360921100|FBN|1916|FURNITURE BRANDS INT'L INC|0.99
20130228|361086101|FRM|2659|FURMANITE CORPORATION COM|5.96
20130228|36112J107|FIO|76096|FUSION-IO INC COM|16.12
20130228|36113J106|DROP|22297|FUSE SCIENCE INC COM STK (NV) |0.21
20130228|36116M106|FF|1675|FUTUREFUEL CORP COM STK|13.14
20130228|361570104|GDL|1841|GDL FUND, THE COM SHS OF BEN I|11.75
20130228|36159R103|GEO|1416|THE GEO GROUP INC|34.35
20130228|361592108|GEAGY|553|GEA Group Ag Sponsored ADR (Ge|34.91
20130228|361652209|GFIG|4932|GFI GROUP INC|3.56
20130228|361793201|GLGLF|6967|GLG LIFE TECH CORP COMMON SHAR|0.55
20130228|36186C202|GMA|294|GMAC LLC 7.30% PUB INCM NTS PI|25.26
20130228|36186C301|GJM|170|GMAC LLC 7.35% NTS DUE 8/08/20|25.40
20130228|36186C400|GKM|11|GMAC LLC 7.25% NTS DUE 2/07/20|25.32
20130228|361860208|ALLYPRA|1194|GMAC CAP TR I GTD TR PFD SECS |26.47
20130228|36191J101|GSVC|2021|GSV CAP CORP COM STK (MD)|8.41
20130228|361970106|GBRRF|164|GABRIEL RESOURCES LTD|2.30
20130228|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|54.00
20130228|362273104|GCE|350|GS FIN CORP MTN CLAYMORE CEF I|17.56
20130228|36230D206|GSVI|50|GSV INC|.
20130228|36237H101|GIII|503|G-III APPAREL GROUP LTD|36.21
20130228|36239Q109|GGT|2344|GABELLI MLTIMEDIA TST INC|8.69
20130228|362397101|GAB|3687|GABELLI EQUITY TRUST INC|6.21
20130228|362397861|GABPRH|300|GABELLI EQUITY TRUST INC (THE)|25.93
20130228|36240A101|GUT|4468|GABELLI UTILITY TRUST|6.61
20130228|36242H104|GDV|1502|GABELLI DIVIDEND & INCOME TRUS|17.85
20130228|36242H500|GDVPRD|707|GABELLI DIVIDEND & INCOME TR (|27.85
20130228|36242L105|GLU|730|GABELLI GLOBAL UTILITY & INCOM|20.75
20130228|36246K103|GRX|988|THE GABELLI HEALTHCARE & WELLN|9.22
20130228|363225202|GALT|990|GALECTIN THERAPEUTICS INC. COM|3.56
20130228|363256108|GALE|114856|GALENA BIOPHARMA INC COM|1.91
20130228|36465A109|GGN|3423|GAMCO GLOBAL GOLD NAT RES & IN|12.48
20130228|36465A208|GGNPRA|284|GAMCO GLOBAL GOLD NAT RES & IN|25.63
20130228|36465E101|GNT|28510|GAMCO NAT RES GOLD & INCOME TR|13.89
20130228|36467W109|GME|46264|GAMESTOP CORP (HLDG CO) CL A|25.24
20130228|364760108|GPS|4700|GAP INC (THE)|32.51
20130228|365558105|GDI|9000|GARDNER DENVER,INC|70.87
20130228|367204104|EGAS|2529|GAS NATURAL INC, COM STK,OHIO |9.94
20130228|368287207|OGZPY|144|GAZPROM;ADR REP 4 ORD RUB5 REG|9.01
20130228|368537106|GLTC|839|GELTECH SOLUTIONS, INC. COMMON|0.73
20130228|368682100|GY|10822|GENCORP INC.|12.14
20130228|368802104|GAM|1814|GENERAL AMERICAN INVS INC|30.24
20130228|369385109|GNCMA|5658|GENERAL COMMUNICATION INC CL-A|8.53
20130228|369550108|GD|476|GENERAL DYNAMICS CORP|68.55
20130228|369604103|GE|17682|GEN ELEC CO;COM USD0.06|23.37
20130228|369622410|GEH|6701|GENERAL ELEC CAP CORP 4.875% N|25.13
20130228|369622428|GEB|412|GENERAL ELEC CAP CORP 4.875% N|25.52
20130228|369622444|GEPRA|3470|GENERAL ELECTRIC CAPITAL CORPO|26.75
20130228|369730106|JOB|1553|GENERAL EMPLOYMENT ENTER|0.35
20130228|369822101|GFN|1767|GENERAL FINANCE CORP|4.99
20130228|370023202|GGPPRA|9477|GENERAL GROWTH PROPERTIES, INC|24.94
20130228|370334104|GIS|1342|GENERAL MILLS INC|46.28
20130228|37045V118|GMWSA|266|GENERAL MOTORS COMPANY WARRANT|18.13
20130228|37045V209|GMPRB|139729|GENERAL MTRS CO JR PFD CONV SE|42.25
20130228|370853103|GSI|3170|GENERAL STEEL HOLDINGS, INC.|1.07
20130228|37184J108|GFNL|300|GENESIS FINL INC|0.45
20130228|37185R109|GENE|644|GENETIC TECHS LTD|2.50
20130228|372309104|GNMK|485|GENMARK DIAGNOSTICS INC COM ST|10.50
20130228|37244C101|GHDX|662|GENOMIC HEALTH INC|28.72
20130228|37246J203|GVIT|26935|GEOVISION INTL GROUP|.
20130228|372460105|GPC|615|GENUINE PARTS CO|70.49
20130228|37250B104|GENT|2329|GENTIUM SPA ADS|8.36
20130228|37251Q100|GNSZ|5844|GENSPERA INC COM STK (DE)|1.95
20130228|37251T104|GIGNY|495|GENTING SINGAPORE PLC UNSPR AD|62.01
20130228|372591107|GTWN|417|GEORGETOWN BANCORP INC MD COM |13.24
20130228|373145101|GECR|100|GEORGIA CAROLINA BANCSHARES IN|13.85
20130228|373334457|GAT|148|Georgia Power Company Sr Nt Se|27.40
20130228|373686104|GVCM|17799|GEOVIC MNG CORP COMMON STOCK|0.06
20130228|373737105|GGB|88922|GERDAU S.A. ADS (REPTG 1 PREF |8.36
20130228|374234102|GRYIY|64|GERRY WEBBER INTERNATIONAL AG |22.70
20130228|374297109|GTY|654|GETTY REALTY CORP(NEW)|19.51
20130228|374396109|GEVO|54278|GEVO INC|1.90
20130228|37441W108|GFSZY|1168|G4S Plc Unsponsored ADR (UK)|21.91
20130228|374511103|GA|3726|GIANT INTERACTIVE GROUP INC AD|6.23
20130228|37517Y103|GIG|134|GIGOPTIX INC COM STK (DE)|1.07
20130228|37518A104|GIGL|270|GIGGLES N' HUGS INC. COMMON ST|0.50
20130228|375916103|GIL|16925|GILDAN ACTIVEWEAR COM SHS|36.33
20130228|37636P108|GVDNY|105|Givaudan SA Unsponsored ADR (S|23.94
20130228|376395109|GWSV|200|GLACIER WATER SERVICES INC|25.25
20130228|376398202|GWSVP|23|GLACIER WATER TST I 9.0625%PFD|25.70
20130228|376536108|GOOD|1840|GLADSTONE COMMERCIAL CORP|18.91
20130228|376546206|GAINP|4079|GLADSTONE INVT CORP 7.125% PFD|27.41
20130228|376549101|LAND|370|GLADSTONE LD CORP COM|14.83
20130228|37733W105|GSK|600|GLAXOSMITHKLINE PLC ADS|44.27
20130228|377341102|GLCH|3250|GLEACHER & CO INC (NY)|0.62
20130228|377456108|GERFF|14167|GLEN EAGLE RESOURCES INC ORD S|0.31
20130228|379302409|GRTPRG|943|GLIMCHER RLTY TR PFD SH BEN IN|25.43
20130228|379302508|GRTPRH|122|GLIMCHER REATLY TR PFD SH BEN |25.75
20130228|37933G108|GHI|2429|GLOBAL HIGH INCOME FUND INC.|13.13
20130228|37940G109|GSB|7510|GLOBALSCAPE INC|1.66
20130228|37941P306|GLPW|955|GLOBAL POWER EQUIPMENT GROUP I|16.79
20130228|37945M200|GBLHF|51|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130228|37946S107|GGS|1399|GLOBAL GEOPHYSICAL SERVICES, I|2.28
20130228|37950E200|GXG|14233|GLOBAL X FTSE COLOMBIA 20 ETF |21.90
20130228|37950E325|MLPJ|11560|GLOBAL X FDS JUNIOR MLP ETF|15.50
20130228|37950E333|SPFF|19|GLOBAL X SUPERINCOME PREFERRED|15.11
20130228|37950E341|GURU|9009|GLOBAL X TOP HOLDINGS INDEX ET|18.97
20130228|37950E358|PERM|89940|GLOBAL X FDS GLOBAL X PERMANEN|25.14
20130228|37950E408|CHIQ|16994|GLOBAL X CHINA CONSUMER ETF|14.34
20130228|37950E473|MLPA|13074|GLOBAL X MLP ETF|15.47
20130228|37950E549|SDIV|173720|GLOBAL X FDS GLOBAL X SUPERDIV|23.12
20130228|37950E614|GGGG|300|GLOBAL X FDS PURE GOLD MINERS |8.58
20130228|37950E648|ASEA|3329|GLOBAL X FDS|17.28
20130228|37950E697|ARGT|16|GLOBAL X FTSE ARGENTINA 20 ETF|8.68
20130228|37950E705|CHII|2113|GLOBAL X CHINA INDUSTRIALS ETF|12.15
20130228|37950E739|GLDX|1895|GLOBAL X GOLD EXPLORERS ETF|5.38
20130228|37950E747|NORW|64550|GLOBAL X FTSE NORWAY 30 ETF|15.81
20130228|37950E754|URA|92|GLOBAL X URANIUM ETF|6.63
20130228|37950E853|SIL|588|GLOBAL X SILVER MINERS ETF|18.85
20130228|37950E861|COPX|18608|GLOBAL X COPPER MINERS ETF|12.03
20130228|37950E879|CHIM|957|GLOBAL X FDS GLOBAL X CHINA MA|8.80
20130228|37951D102|ENT|1432|GLOBAL EAGLE ACQUISITION CORP |9.90
20130228|37953F105|GVHIB|5000|GLOBAL VISION HOLDINGS, INC. C|0.34
20130228|37954N206|GSM|613|GLOBE SPECIALTY METALS INC COM|14.58
20130228|379577208|GMED|377|GLOBUS MED INC CL A NEW|13.82
20130228|379890106|GLUU|264455|GLU MOBILE INC COM STK (DE)|2.34
20130228|379900509|GLBXF|5300|GLOBEX MINING ENTERPRISES INC.|0.60
20130228|38000P104|GLYE|7428|GLYECO, INC. COMMON STOCK|1.08
20130228|38011M405|GMXRPR|14859|GMX RESOURCES INC SER B CUM PF|10.25
20130228|38011M603|GMXR|66921|GMX RESOURCES INC NEW COM STK |2.21
20130228|38045R107|GOL|1238|GOL LINHAS AEREAS INTELIGENTES|6.16
20130228|380485102|GGSM|262100|GOLD AND GEMSTONE MINING INC|0.02
20130228|38059T106|GFI|2519|GOLD FIELDS LTD SPONS ADR|8.61
20130228|38060Y102|GSAED|534|GOLD HILL RESOURCES, INC. NEW |0.85
20130228|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130228|38068N108|GRZ|5777|GOLD RESERVE INC CL-A|2.52
20130228|38068R109|GPOFF|4951|GOLD PORT RESOURCES LTD|0.08
20130228|38068T105|GORO|2161|GOLD RESOURCE CORPORATION COM |13.38
20130228|380738104|GSV|18867|GOLD STD VENTURES CORP COM STK|0.95
20130228|380956409|GG|2173|GOLDCORP INC.|33.14
20130228|381119106|AUMN|2789|Golden Minerals Co. Common Sto|3.00
20130228|38119T104|GSS|7200|GOLDEN STAR RESOURCES LTD|1.66
20130228|381370105|GV|3200|GOLDFIELD CORPORATION|3.51
20130228|38141G104|GS|4334|GOLDMAN SACHS GROUP INC|151.65
20130228|38143Y665|GSPRA|1703|GOLDMAN SACHS GROUP INC DEP SH|22.63
20130228|38144G184|GSJ|6573|GOLDMAN SACHS GROUP INC 6.5% N|27.40
20130228|38144L852|GSC|418|GOLDMAN SACHS GRP INC INDEX LK|47.94
20130228|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.33
20130228|38145G209|GSPRI|2793|GOLDMAN SACHS GROUP, INC. (THE|25.03
20130228|38145X111|GSF|5432|GOLDMAN SACHS GROUP INC 6.125%|26.50
20130228|38173M102|GBDC|870|GOLUB CAP BDC INC COM STK (DE)|16.28
20130228|382140879|GTIM|2962|GOOD TIMES RESTAURANTS INC COM|2.83
20130228|382410603|GDPAN|700|Goodrich Petroleum Corporation|35.00
20130228|382550101|GT|5208|GOODYEAR TIRE&RUBR;COM NPV|12.90
20130228|38259P508|GOOG|3628|GOOGLE INC;COM USD0.001 CL'A' |799.78
20130228|383082104|GRC|110|GORMAN RUPP COMPANY|29.03
20130228|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|26.23
20130228|384313102|GTI|546|GRAFTECH INTERNATIONAL LTD|7.15
20130228|384556106|GHM|638|GRAHAM CORP|22.90
20130228|386617104|GPCM|6500|GRANDPARENTS.COM, INC. COMMON |0.17
20130228|38724Q404|GCFB|394|GRANITE CITY FOOD & BREWERY LT|1.94
20130228|387328107|GVA|45|GRANITE CONSTRUCTION INC|35.17
20130228|387437114|GRPU|142|GRANITE REAL ESTATE INVT TR ST|38.70
20130228|38911N107|GRVY|499|GRAVITY CO, LTD AMERCIAN DEPOS|1.40
20130228|389375205|GTNA|397|GRAY TELEVISION, INC. CLASS A |3.76
20130228|389465303|GRMH|1546|GRAYMARK HEALTHCARE INC|0.25
20130228|38983A108|SRBL|8286|GREAT AMERN ENG INC COM STK (D|1.06
20130228|390124105|GBGLF|965719|GREAT BASIN GOLD LTD|0.01
20130228|390607109|GLDD|404|GREAT LAKES DREDGE & DOCK CORP|9.74
20130228|391064102|GNI|4753|GREAT NORTH IRON ORE CTFBIN|79.79
20130228|39115V101|GPL|26411|GREAT PANTHER SILVER LIMITED O|1.30
20130228|391164100|GXP|2508|GREAT PLAINS ENERGY INC.|21.69
20130228|39141Y103|GWMGF|165400|GREAT WESTERN MINERALS GROUP L|0.24
20130228|392483103|GOFPY|3163|GREEK ORGANISATION FOOTBALL PR|4.44
20130228|39304L104|EWRL|7300|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130228|39305T106|GNIN|202649|GREEN INNOVATIONS LTD COM STK |0.78
20130228|393122106|GMCR|13066|GREEN MOUNTAIN COFFEE ROASTER |46.78
20130228|393422209|GTSO|3915|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130228|393657101|GBX|4578|GREENBRIER COMPANIES INC (THE)|20.28
20130228|394181101|GNCGY|30|GREENCORE GROUP PLC SPONSORD A|5.93
20130228|39526G107|GRNH|233065|GREENGRO TECHNOLOGIES INC COM |0.08
20130228|39530A104|GRH|3086|GREENHUNTER ENERGY, INC. COM|1.72
20130228|39530A203|GRHPRC|1608|GREENHUNTER ENERGY INC|19.40
20130228|39679B103|GWAY|1648|GREENWAY MED TECHNOLOGIES INC |15.72
20130228|397624206|GEFB|126|GREIF, INC. CL-B|54.86
20130228|398231100|GRIF|59|GRIFFIN LAND & NURSERIES INC|29.29
20130228|398905109|GPI|5787|GROUP 1 AUTOMOTIVE,INC|57.57
20130228|39945C109|GIB|22|CGI GROUP INC CL A SUB SHS|26.28
20130228|399473107|GRPN|33159|GROUPON INC COM STK CL A (DE) |5.98
20130228|399909100|GGAL|852|GRUPO FINANCIERO GALICIA SA|5.75
20130228|400131306|GMK|2650|GRUMA SAB DE C V ADS(RP 4 B SH|13.88
20130228|40049J206|TV|4590|GRUPO TELEVISA SA GDS (REPTG 5|26.45
20130228|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |75.69
20130228|400501102|OMAB|306|GRUPO AEROPORTUARIO DEL CENTRO|27.44
20130228|40051E202|ASR|3772|GRUPO AEROPORT ADS (10 SR B)|131.78
20130228|40052B108|GTXI|227|GTX INC DEL|4.66
20130228|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.04
20130228|40052P107|GBOOY|73|Grupo Financiero Banorte, S.A.|35.31
20130228|40066H109|GZUHY|1000|Guangzhou R & F Properties Co |32.18
20130228|400685202|GPRC|7184|GUANWEI RECYCLING CORP XOM STK|1.52
20130228|40136G107|GRDH|77022|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20130228|40167B100|GPM|19421|GUGGENHEIM ENHANCED EQUITY INC|9.23
20130228|40167F101|GOF|1369|GUGGENHEIM STRATEGIC OPPT FND |22.93
20130228|40167K100|GGE|4820|GUGGENHEIM ENHANCED EQUITY STR|18.09
20130228|40171V100|GWRE|372|GUIDEWIRE SOFTWARE INC COM STK|36.75
20130228|402479745|GUA|802|GULF PWR CO|27.47
20130228|40251W309|GURE|46897|GULF RESOURCES, INC. NEWCOMMON|1.06
20130228|402635304|GPOR|830|GULFPORT ENERGY CORP|39.33
20130228|404052102|HQH|505|H & Q HEALTHCARE FUND SBI|19.45
20130228|404053100|HQL|13429|H & Q LIFE SCIENCES INVESTORS |15.79
20130228|40412C101|HCA|27025|HCA HLDGS INC COM|36.68
20130228|40414L109|HCP|2929|HCP INC COM STK (MD)|48.76
20130228|40415F101|HDB|9873|HDFC BK LTD ADS (3 EQTY)|39.46
20130228|404155202|HRRN|1193238|HE-5 Resources Corporation New|.
20130228|40418F108|HF|466|HFF INC CL A COM STK (DE)|18.22
20130228|40420K707|HKNI|7|HKN, INC. COMMON STOCK|88.00
20130228|404251100|HNI|20|HNI CORPORATION COM STK|31.73
20130228|404273104|WARM|21918|HPEV INC COMMON STOCK (NV)|0.85
20130228|404275109|HRTPY|61243|HRT PARTICIPACOES EM PETROLEO |0.89
20130228|40428H201|HBAPRZ|475|HSBC USA INC$2.8575 CUM PFD|50.61
20130228|40428H706|HBAPRD|1000|HSBC USA INC DP(RP1/4 PFD SR D|26.20
20130228|40428H805|HBAPRF|593|HSBC USA INC PFD SERIES F FLOA|22.53
20130228|40428H888|HBAPRG|2927|HSBC USA INC DEP SHS REPSTG 1/|24.39
20130228|404280406|HBC|2068|HSBC HOLD PLC ADS (REP 5 ORD) |55.20
20130228|404280604|HBCPRA|287|HSBC HOLDINGS, PLC ADR SER A R|25.18
20130228|404280703|HCS|1987|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20130228|404280802|HCSPRB|794|HSBC HLDGS PLC PERP SUB CAP SE|27.83
20130228|40429C607|HSBCPRB|670|HSBC FINANCE CORP DEP SHS RPTN|25.59
20130228|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |13.13
20130228|404303109|HSNI|32595|HSN INC COM STK (DE)|52.06
20130228|404508202|HACBY|105|HACHIJUNI BANK ADR|52.51
20130228|405217100|HAIN|47859|HAIN CELESTIAL GROUP INC.(THE)|54.08
20130228|40522E104|HRELY|194|Haier Electronics Group Co Ltd|88.05
20130228|40537Q209|HK|6191|HALCON RESOURCES CORP COM STK |7.16
20130228|406216101|HAL|13987|HALLIBURTON CO COM|41.27
20130228|40624Q203|HALL|525|HALLMARK FINANCIAL SERVICES IN|9.08
20130228|407015106|HBK|800|HAMILTON BANCORP INC COM|12.35
20130228|409321502|HMPR|1350|HAMPTON RDS BANKSHARES INC (VA|1.31
20130228|410120109|HBHC|617|HANCOCK HOLDING CO|30.32
20130228|41013P749|HTY|5740|HANCOCK JOHN INVT TR TAX ADVAN|12.63
20130228|41013T105|PDT|5457|JOHN HANCOCK PREMIUM DIVIDEND |14.08
20130228|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|23.04
20130228|41013X106|HPF|10990|JOHN|22.49
20130228|410142103|JHI|11805|HANCOCK JOHN INVSTRS TRST MASS|24.02
20130228|41021P103|HPS|7|JOHN HANCOCK PREFERRED INCOM F|19.32
20130228|41044B107|HJOE|215|HANGOVER JOE'S HOLDING CORPORA|0.09
20130228|41078W100|HNFSA|17|HANOVER FOODS CORP CL-A|93.00
20130228|41146A106|HRG|240|HARBINGER GROUP INC COM STK (D|8.54
20130228|412324303|HDNG|65|HARDINGE INC|12.94
20130228|412479107|HFBK|102|HARFORD BANK ABERDEEN MD|16.73
20130228|412822108|HOG|34|HARLEY DAVIDSON INC|52.23
20130228|413086109|HAR|8|HARMAN INT'L IND INC|42.10
20130228|413159104|ASUV|24844|HARMONIC ENERGY INC COM STK (N|0.77
20130228|413216300|HMY|12378|HARMONY GOLD MNG SP ADR-NEW|6.28
20130228|413875105|HRS|165|HARRIS CORP|48.06
20130228|414549105|HPOL|1000|HARRIS INTERACTIVE INC|1.69
20130228|414585109|HTSI|500|HARRIS TEETER SUPERMARKETS INC|42.76
20130228|41587B100|HWD|8193|HARRY WINSTON DIAMOND CORPORAT|15.42
20130228|416196103|HHS|375|HARTE-HANKS,INC|7.37
20130228|416515120|HIGWS|20|HARTFORD FINANCIAL SERVICES GR|14.86
20130228|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|13.00
20130228|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|4.90
20130228|41754V103|HNR|156|HARVEST NATURAL RESOURCES, INC|5.34
20130228|417824109|HVYW|34542|HARVEY-WESTBURY CORP|0.02
20130228|41810A101|HASC|594200|HASCO MEDICAL, INC.|0.01
20130228|41902R400|HTSPRA|1355|HATTERAS FINANCIAL CORP CUM RE|25.45
20130228|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.20
20130228|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|20.25
20130228|419879101|HA|2195|HAWAIIAN HOLDINGS, INC.|5.76
20130228|420031106|HCOM|50|HAWAIIAN TELCOM HOLDCO INC|19.79
20130228|420476103|HWBK|571|HAWTHORN BANCSHARES INC COM ST|10.21
20130228|421906108|HCSG|104|HEALTH CARE SVCS GROUP INC|23.73
20130228|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1148.75
20130228|421933102|HMA|2500|HEALTH MGMT ASSOC INC CL-A|11.00
20130228|42217K700|HCNPRJ|171|HEALTH CARE REIT INC 6.5% PFD |27.09
20130228|42222G108|HNT|400|HEALTH NET INC|25.84
20130228|422238204|SNAX|12612|HEALTHIENT, INC. COMMON STOCK |0.56
20130228|42225M102|HRAA|1882|HEALTH REV ASSURN HLDGS INC CO|0.35
20130228|422347104|HTLD|55|HEARTLAND EXPRESS INC|13.45
20130228|42235N108|HPY|167|HEARTLAND PAYMENT SYSTEMS, INC|31.20
20130228|422368100|HTWR|368|HEARTWARE INTERNATIONAL INC CO|86.90
20130228|422680108|HEK|42131|HECKMANN CORPORATION COM|3.64
20130228|422704106|HL|73372|HECLA MINING CO|4.82
20130228|422704205|HLPRB|69|HECLA MINING CO CM CV PFD-B|58.12
20130228|422806109|HEI|56|HEICO CORP|44.71
20130228|423008101|HKHHY|600|HEINEKEN HOLDING NV SPONSORED |30.88
20130228|423074103|HNZ|2509|HEINZ H.J. CO|72.51
20130228|42327W206|HAV|3215|HELIOS ADVANTAGE INCOME FD, IN|9.04
20130228|42327X204|HIH|627|HELIOS HIGH INCOME FD, INC|8.75
20130228|42327Y202|HMH|4995|HELIOS MULTI-SECTOR HIGH INCOM|6.22
20130228|42328Q109|HHY|298|HELIOS HIGH YIELD FUND,|10.49
20130228|425883105|HNNMY|2400|Hennes & Mauritz AB Unsponsore|7.14
20130228|426281101|JKHY|29|HENRY JACK & ASSOCIATES INC|43.87
20130228|427093109|HERO|907|HERCULES OFFSHORE INC|6.74
20130228|427096870|HTGY|1118|HERCULES TECHNOLOGY GROWTH CAP|26.00
20130228|42722X106|HFWA|123|HERITAGE FINL CORP|14.11
20130228|42726M106|HCCI|838|HERITAGE-CRYSTAL CLEAN, INC CO|14.90
20130228|42751Q105|HESAY|452|HERMES INTL S A UNSPONSORED AD|33.65
20130228|427825203|HTPRACL|322|HERSHA HOSPITALITY TRUST 8% SE|25.38
20130228|427866108|HSY|230|THE HERSHEY COMPANY|82.60
20130228|42809H107|HES|1546|HESS CORPORATION|65.68
20130228|428236103|HPQ|13929|HEWLETT-PACKARD CO|19.77
20130228|42833L108|HGG|96|HHGREGG, INC.|9.31
20130228|428337109|HCLP|2600|HI-CRUSH PARTNERS LP COM UNIT |19.46
20130228|42840B101|HITK|21|HI-TECH PHARMACAL INC|36.32
20130228|429060106|HTCO|2363|HICKORY TECH CORP|9.45
20130228|42983D104|ONE|167|HIGHER ONE HOLDINGS, INC COM S|9.23
20130228|430101774|SNLN|2175|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130228|43112C108|HLNT|83536|HIGHLINE TECH INNOVATIONS INC |.
20130228|431284108|HIW|6261|HIGHWOOD PROPERTIES INC|36.14
20130228|431466101|HIL|1000|HILL INTERNATIONAL, INC|3.38
20130228|431475102|HRC|2100|HILL-ROM HOLDINGS, INC.|32.48
20130228|433323102|HIFS|24|HINGHAM INSTN FOR SVGS (MASS) |69.97
20130228|433475100|HENI|3500|HINTO ENERGY INC COM STK (WY) |0.43
20130228|433578507|HTHIY|52|HITACHI LTD ADR (10COM)NEW|55.57
20130228|434148102|HOCFY|100|Hochtief A G Unsponsored ADR (|14.56
20130228|43471Q102|HKTU|292299|HOKUTOU HOLDINGS INTERNATIONAL|.
20130228|435763107|HEP|2159|HOLLY ENERGY PARTNERS, L.P. CO|40.84
20130228|436106108|HFC|1444|HOLLYFRONTIER CORP COM (DE)|55.69
20130228|436866107|HMTC|100|HOMASOTE CO|3.00
20130228|437076102|HD|10781|HOME DEPOT INC|68.06
20130228|43710G105|HOME|49|HOME FED BANCORP INC COM STK N|11.65
20130228|437306103|HME|13138|HOME PROPERTIES, INC|63.25
20130228|43739Q100|AWAY|5396|HOMEAWAY INC COM|29.44
20130228|43741E103|HCI|1265|HOMEOWNERS CHOICE INC COM STK |20.54
20130228|43741V105|HSFI|1700|Homeland Safety International,|.
20130228|43785V102|HMST|168|HOMESTREET INC COM|25.63
20130228|438128308|HMC|1157|HONDA MOTOR CO ADR ONE (1) COM|36.85
20130228|43858F109|HKXCY|307|Hong Kong Exchanges & Clearing|17.77
20130228|438581308|HNGKY|2210|HONGKONG LAND HLDGS LTD ADR (H|38.40
20130228|440327104|HMN|6|HORACE MANN EDUCATORS CORP|20.51
20130228|44045A102|HRZN|701|HORIZON TECHNOLOGY FINANCE COR|14.61
20130228|44047T109|HZNP|6343|HORIZON PHARMA INC COM|2.17
20130228|440543106|HOS|1231|HORNBECK OFFSHORE SERVICES INC|42.67
20130228|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|25.25
20130228|441060100|HSP|280|HOSPIRA INC|29.02
20130228|44183U100|HUSA|43798|HOUSTON AMERICAN ENERGY CORP|0.25
20130228|44248W208|HOVU|30|HOVNANIAN ENTERPRISES INC UNIT|30.42
20130228|442487203|HOV|65434|HOVNANIAN ENTERPRISES INC|6.06
20130228|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|6.60
20130228|44267D107|HHC|949|HOWARD HUGHES CORP COM STK (DE|76.97
20130228|443304100|HNP|15|HUANENG PWR INTL ADR(40 ORD-N)|40.60
20130228|443320106|HUBG|45|HUB GROUP INC CL-A|37.73
20130228|443510201|HUBB|46|HUBBELL INC CL-B|93.33
20130228|443628102|HBM|75|HUDBAY MINERALS INC|9.72
20130228|444097109|HPP|220|HUDSON PAC PROPERTIES, INC COM|22.66
20130228|444097208|HPPPRB|176|HUDSON PACIFIC PPTYS, INC. 8.3|26.75
20130228|444717102|HGT|2849|HUGOTON ROYALTY TST UBI|8.19
20130228|444859102|HUM|390|HUMANA INC|69.21
20130228|446413106|HII|27|HUNTINGTON INGALLS INDS INC|47.12
20130228|44667X208|HPCCP|513|HUNTINGTON PREFERRED CAPITAL, |28.38
20130228|448451104|HBPI|309|HUTTIG BUILDING PRODS INC|2.49
20130228|448640102|HPAC|18|HYDE PK ACQUISITION CORP II CO|10.25
20130228|448883207|HYGS|557|HYDROGENICS CORP NEW COM SHS (|8.01
20130228|448954107|HDY|1|HYPERDYNAMICS CORP|0.57
20130228|44915N101|HPTX|204|HYPERION THERAPEUTICS INC COM |18.93
20130228|449172105|HY|10|HYSTER-YALE MATLS HANDLINGS IN|49.96
20130228|44919P508|IACI|340|IAC / INTERACTIVECORP (DE) COM|40.86
20130228|44928D108|ICGE|1356|ICG GROUP INC, COM STK|12.94
20130228|44931F108|ICTG|251|ICTC GROUP INC|25.00
20130228|44947P108|IDST|5496|IDS SOLAR TECHNOLOGIES, INC. C|0.17
20130228|449586106|IGIFF|104|IGM FINANCIAL INC|43.95
20130228|449593201|IGOI|2|IGO, INC NEW|3.45
20130228|44969G101|ICBU|25098|IMD COMPANIES INC COM STK|0.05
20130228|44977W106|PPR|2775|ING PRIME RATE TST SBI|6.50
20130228|44980X109|IPGP|2655|IPG PHOTONICS CORPORATION COM |58.60
20130228|449810100|IRR|888|ING RISK MANAGED NATURAL RESOU|10.74
20130228|44982N109|IGA|5256|ING GLOBAL ADVANTAGE AND PREMI|12.66
20130228|44983J107|IAE|3959|ING ASIA PACIFIC HIGH DIVD EQT|15.93
20130228|44984A105|IPCM|120|IPC THE HOSPITALIST COMPANY, I|42.12
20130228|450047204|IRS|904|IRSA INVERSIONES G/D DPSH(RP10|8.32
20130228|45031U408|SFIPRD|980|ISTAR FINL INC SR D CM RDM PFD|24.20
20130228|45031U507|SFIPRE|1006|ISTAR FINANCIAL INC 7.875% PFD|23.88
20130228|45031U705|SFIPRG|979|ISTAR FINANCIAL INC 7.65% SER |23.59
20130228|45031U804|SFIPRI|4037|ISTAR FINL INC PFD SER I|23.47
20130228|45068B109|ESI|57912|ITT EDUCATIONAL SERVICES INC|14.44
20130228|45071R109|XXIA|46177|IXIA|20.06
20130228|450913108|IAG|83678|IAMGOLD CORP|7.12
20130228|451033104|IBIO|3478|IBIO, INC. COMMON STOCK|0.64
20130228|451600209|IFSL|139694|IDEAL FINANCIAL SOLUTIONS, INC|.
20130228|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.22
20130228|45166R204|IDIX|1615|IDENIX PHARMACEUTICALS INC|4.12
20130228|45167R104|IEX|265|IDEX CORPORATION|50.73
20130228|45168K306|IDRA|1450|IDERA PHARMACEUTICALS, INC COM|0.70
20130228|45170X106|INVE|4137|IDENTIVE GROUP INC COM STK (DE|1.45
20130228|45172K102|IKNX|137|IKONICS CORP (THE)|9.95
20130228|45173E105|IKAN|3217|IKANOS COMMUNICATIONS, INC.|1.74
20130228|452308109|ITW|3136|ILLINOIS TOOL WORKS|61.45
20130228|452327109|ILMN|71|ILLUMINA INC.|49.02
20130228|452363104|ILKAY|190|Iluka Resources Ltd Unsponsore|51.34
20130228|45245S108|IWSY|29|IMAGEWARE SYSTEMS,INC|0.94
20130228|45249Q108|IMNG|75000|IMING CORP COMMON STOCK|0.33
20130228|452525306|ICCC|100|IMMUCELL CORP|3.62
20130228|45253H101|IMGN|62033|IMMUNOGEN INC|15.47
20130228|452536105|IMUC|3514|IMMUNOCELLULAR THERAPEUTICS, L|2.55
20130228|45254P508|IMH|7549|IMPAC MTG HLDGS INC COM STK NE|15.17
20130228|45257A102|ISVLF|16900|IMPACT SILVER CORP (CDA)|1.00
20130228|452833205|IHLDY|3181|IMPERIAL HOLDINGS LTD SPONSORE|22.46
20130228|452834104|IFT|1300|IMPERIAL HLDGS INC COM STK (FL|4.01
20130228|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|13.51
20130228|452926108|IOT|92|INCOME OPP RLTY INVESTORS INC |3.30
20130228|453038408|IMO|4359|IMPERIAL OIL LTD|41.70
20130228|453142101|ITYBY|348|IMPERIAL TOBACCO GRP ADS(RP 2 |72.04
20130228|45320R108|IMSC|15000|IMPLANT SCIENCES CORP|1.15
20130228|45321L100|IMPV|2651|IMPERVA, INC COM|36.94
20130228|45322N105|IMRS|992|IMRIS INC COMMON SHARES (CANAD|4.10
20130228|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.15
20130228|45323A201|IMMY|95849|IMPRIMIS PHARMACEUTICALS, INC.|5.05
20130228|45336E109|SAAS|102|INCONTACT INC COM STK (DE)|6.80
20130228|453440307|IHC|4|INDEPENDENCE HLDGS CO|9.56
20130228|45408V203|IPB|1150|INDEX PLUS TR CERTIFICATES SER|27.02
20130228|45408X100|IGC|428368|INDIA GLOBALIZATON CAPITAL, IN|0.21
20130228|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.24
20130228|454089103|IFN|3497|INDIA FUND INC (THE)|21.65
20130228|45409B206|MCRO|1760|IQ HEDGE GLOBAL MACRO ETF|26.85
20130228|45409B503|QMN|400|IQ HEDGE MARKET NEUTRAL ETF|25.28
20130228|45409B602|CPI|2600|IQ REAL RETURN ETF|26.34
20130228|45409B628|ROOF|3260|IQ U.S. REAL ESTATE SMALL CAP |25.16
20130228|45409B800|MNA|927|IQ MERGER ARBITRAGE ETF|25.37
20130228|45409B834|CROP|236|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.39
20130228|45409B883|GRES|158|INDEXIQ ETF TR IQ GLOBAL RESOU|29.90
20130228|45577A105|INDFY|10|Indofood Agri Resources Ltd Un|49.89
20130228|45579R106|ISMAY|3116|Indra Sistemas Sa Fgn Ord Unsp|6.42
20130228|455807107|IDCBY|75|Industrial & Commercial Bank o|13.92
20130228|456314103|IDSA|1446|INDUSTRIAL SVCS AMER INC (FL) |3.05
20130228|456463108|IBA|1828|INDUSTRIAS BACHOCO S.A.B DE C.|29.95
20130228|456607209|IDMPQ|220|INDYMAC BANCORP UNITS|0.60
20130228|45662N103|IFNNY|1196|INFINEON TECH AG ADS(REP1 ORD)|8.44
20130228|456637206|NFRX|9055|INFERX CORPORATION COMMON STOC|0.08
20130228|45667G103|INFN|4317|INFINERA CORPORATION COMMON ST|6.59
20130228|456683200|IFSC|27|INFINITE SOFTWARE CORPORATION |0.35
20130228|45672K107|IRHC|200|INFINITY RESOURCES HOLDINGS CO|2.88
20130228|456788108|INFY|50545|INFOSYS LTD ADS|54.55
20130228|456837202|IND|7806|ING GROEP N.V.% ING PERPETUAL |25.27
20130228|456837301|INZ|1710|ING GROEP NV PERPETUAL DEBT SE|25.25
20130228|456837509|ISG|2324|ING GROEP, N.V. PERPETUAL DENT|24.82
20130228|456837608|ISF|53110|ING Group, N.V. Perp Hybrid Ca|24.64
20130228|456837707|IDG|646|ING GROEP NV PRED CTF 7.3750% |25.53
20130228|456837806|IGK|19|ING GROEP NV PERPETUAL HYBRID |25.91
20130228|45684E107|IGD|20662|ING GLOBAL EQUITY DIVIDEND AND|9.16
20130228|45684Q100|IID|1956|ING INTERNATIONAL HIGH DIVIDEN|10.00
20130228|45684W107|INGIY|485|Ingenico S.A. Unsponsored ADR |12.58
20130228|45685U100|IDE|849|ING INFRASTRUCTURE, INDUSTRIAL|17.69
20130228|45685W106|INBI|1034|INFUSION BRANDS INTERNATIONAL,|0.03
20130228|45685X104|IHD|610|ING EMERGING MKTS HIGH DIVID|15.15
20130228|457461408|IRCPRA|1091|INLAND REAL ESTATE CORP PFD SE|26.75
20130228|45765Y105|ISIG|2696|INSIGNIA SYSTEMS INC|1.97
20130228|457660108|INSV|23346|INSITE VISION,INC.|0.35
20130228|457669307|INSM|1300|INSMED INC-NEW|6.03
20130228|45772B106|IVDN|1909|INNOVATIVE DESIGNS INC|0.35
20130228|45773Y105|INWK|2004|INNERWORKINGS INC COM STK|14.78
20130228|45774N108|IPHS|49|INNOPHOS HOLDINGS, INC COM STK|48.56
20130228|45776L209|INVA|68204|INOVA TECHNOLOGY INC COM STK N|.
20130228|45777T102|INV|600|INNOVARO INC ,COM STK|0.19
20130228|45779A309|NSPR|500|INSPIREMD, INC. COMMON STOCK|2.85
20130228|45779L107|IFMI|677|INSTITUTIONAL FINL MKTS INC CO|1.65
20130228|457874105|IAUGY|2235|Insurance Australia Group Ltd |29.35
20130228|458140100|INTC|3501|INTEL CORP;COM USD0.001|20.93
20130228|45821F108|IEVM|215000|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130228|45822W209|ILNS|166134|INTELLECT NEUROSCIENCES INC CO|0.01
20130228|45825A105|SVFC|84894|INTELLICELL BIOSCIENCES, INC. |0.14
20130228|45845C107|ICCO|1500|INTERCARE DX INC|.
20130228|45845P108|ICPT|639|INTERCEPT PHARMACEUTICALS INC |38.96
20130228|45857P400|IHG|231|INTERCONTINENTAL HOTELS GROUP |29.25
20130228|458685104|INTG|873|INTERGROUP CORP|21.99
20130228|458744109|IRCE|1385332|INTERLINE RESOURCES CORP|.
20130228|45881M308|IMCB|3|INTERMOUNTAIN COMMUNITY BANCOR|12.50
20130228|45884X103|ITMN|1078|INTERMUNE INC|8.84
20130228|458977204|ITMSF|34639|INTERMAP TECH CORP CL-A|0.46
20130228|459041109|IBAL|236|International Baler Corporatio|1.98
20130228|459044103|IBOC|9|INTL BANCSHARES CORP (TX)|20.26
20130228|459824207|ITSI|722|INTL LOTTERY&TOTALIZATOR SYS|1.09
20130228|460254105|IRF|3933|INTL RECTIFIER CORP|21.18
20130228|460321409|ISHPRA|1180|INTERNATIONAL SHIPHOLDING CORP|104.40
20130228|46050R102|THM|15511|INTERNATIONAL TOWER HILL MINES|1.69
20130228|46059T109|IIJI|405|INTERNET INITIATIVE JPN INC AD|13.27
20130228|46063G101|PTNT|299|INTERNET PATENTS CORP COM|3.89
20130228|460951106|IOC|5765|INTEROIL CORP (F)|73.43
20130228|460981301|INTX|2077|INTERSECTIONS INC|10.67
20130228|461070872|IPLPRBCL|136|INTERSTATE POWER & LIGHT CO 8.|25.05
20130228|46116F100|INTIY|360|INTIME DEPARTMENT STORE GRP LT|23.23
20130228|46118H104|IL|963|INTRALINKS HOLDINGS INC COM ST|5.80
20130228|46120E602|ISRG|245|INTUITIVE SURGICAL INC|573.52
20130228|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|7.37
20130228|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.36
20130228|46123D205|INVN|102755|INVENSENSE INC COM|11.75
20130228|46131B100|IVR|15900|INVESCO MORTGAGE CAPITAL INC C|20.66
20130228|46131H107|VVR|4939|INVESCO SR INCOME TR COM BEN I|5.52
20130228|46131J103|VKQ|121|INVESCO MUNICIPAL TRUST COM SH|14.33
20130228|46131T101|VTN|2751|INVESCO TR INVT GRADE NEW YORK|16.64
20130228|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.53
20130228|46132E103|VKI|153|INVESCO ADVANTAGE MUN INC TR I|13.20
20130228|46132H106|VCV|196|INVESCO CALIFORNIA VAL MUNI IN|13.93
20130228|46132K109|VPV|54|INVESCO PENNSYLVANIA VALUE MUN|15.54
20130228|46132L107|VBF|891|INVESCO BD FD|20.73
20130228|46132R104|VTA|936|INVESCO DYNAMIC CREDIT OPPORTU|13.33
20130228|46132X101|OIA|2589|INVESCO MUNI INCM OPPORT TRUST|7.36
20130228|46146P102|ISBC|2276|INVESTORS BANCORP INC|17.65
20130228|46147M108|ICH|779|INVESTORS CAPITAL HOLDINGS LTD|3.52
20130228|461730301|IRETPRB|2948|INVESTORS REAL ESTATE TR|26.65
20130228|46186M100|NVIV|119661|INVIVO THERAPEUTICS HOLDINGS C|1.92
20130228|46261V108|IPAS|1000|IPASS INC|2.13
20130228|46267T206|IRLD|14704|Ireland Inc. New Common Stock |0.48
20130228|462846106|IRM|25356|IRON MOUNTAIN INC DELAWARE|34.98
20130228|463013102|ICPW|5703|Ironclad Performance Wear Corp|0.28
20130228|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |23.75
20130228|464260108|IFIT|194|ISATORI INC COMMON STOCK (DE) |2.85
20130228|46428Q109|SLV|4432|ISHARES SILVER TRUST|28.01
20130228|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|32.80
20130228|464286103|EWA|141825|ISHARES MSCI AUSTRALIA IDX FD |26.89
20130228|464286178|GHYG|444|ISHARES GLOBAL HIGH YIELD CORP|52.78
20130228|464286210|HYXU|337|ISHARES GLOBAL EX USD HIGH YIE|54.10
20130228|464286251|CEMB|2530|ISHARES EMERGING MARKETS CORP |53.47
20130228|464286285|EMHY|10109|ISHARES EMERGING MARKETS HIGH |55.33
20130228|464286301|EWK|52219|ISHARES MSCI BELGIUM CAPPED IN|14.32
20130228|464286319|DVYE|23036|ISHARES EMERGING MARKETS DIVID|54.66
20130228|464286327|SLVP|280|ISHARES INC MSCI GLOBAL SILVER|18.57
20130228|464286350|VEGI|5266|ISHARES INC MSCI GLOBAL AGRICU|27.83
20130228|464286384|EEME|270|ISHARES MSCI EMERGING MARKETS |54.62
20130228|464286400|EWZ|6700|ISHARES MSCI BRAZIL CAPPED IND|55.03
20130228|464286426|EEMA|7460|ISHARES MSCI EMERGING MARKETS |56.84
20130228|464286459|EVAL|3338|ISHARES MSCI EMERGING MARKETS |50.19
20130228|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.82
20130228|464286517|LEMB|146764|ISHARES INC EMERGING MKTS LOCA|53.64
20130228|464286525|ACWV|1142|ISHARES MSCI ALL COUNTRY WORLD|59.39
20130228|464286533|EEMV|1439|ISHARES MSCI EMERGING MKTS MIN|61.02
20130228|464286608|EZU|1465|ISHARES MSCI EMU INDEX FUND|33.27
20130228|464286624|THD|2639|ISHARES MSCI THAILAND CAPPED I|89.49
20130228|464286640|ECH|49978|ISHARES INC MCSI CHILE CAPPED |65.88
20130228|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|40.00
20130228|464286665|EPP|150|ISHARES PACIFIC EX-JAPAN INDEX|49.66
20130228|464286699|EWU|368|ISHS MSCI UTD KINGDOM IDX FD|17.95
20130228|464286707|EWQ|17397|ISHARES MSCI FRANCE INDEX FD|23.59
20130228|464286715|TUR|225|ISHARES MSCI TURKEY INVESTABLE|65.61
20130228|464286749|EWL|2662|ISHARES MSCI SWITZERLND CAPPED|28.75
20130228|464286756|EWD|1252|ISHARES MSCI SWEDEN INDEX FD|32.58
20130228|464286764|EWP|680|ISHARES MSCI SPAIN CAPPED INDE|30.11
20130228|464286772|EWY|11865|ISHARES INC MSCI SOUTH KOREA I|62.18
20130228|464286780|EZA|17605|ISHARES MSCI SOUTH AFRICA INDE|65.94
20130228|464286806|EWG|13639|ISHARES MSCI GERMANY INDEX FD |24.71
20130228|464286814|EWN|669|ISHARES MSCI NETHERLNDS INVEST|20.31
20130228|464286822|EWW|556|ISHARES MSCI MEXICO CAPPED INV|70.98
20130228|464286830|EWM|334|ISHS MSCI MALAYSIA(FREE)IDXFD |14.55
20130228|464286848|EWJ|4238|ISHARES MSCI JAPAN INDEX FUND |10.17
20130228|464286855|EWI|8279|ISHARES MSCI ITALY CAPPED INDE|12.57
20130228|464286871|EWH|277329|ISHARES MSCI HONG KONG IDX FD |20.01
20130228|464287127|JKD|607|ISHARES MORNINGSTAR LARGE CORE|88.29
20130228|464287143|NYC|85|ISHARES NYSE COMPOSITE INDEX F|81.15
20130228|464287150|ITOT|9803|ISHARES CORE S&P TOTAL U.S. ST|69.36
20130228|464287176|TIP|668|ISHARES BARCLAYS TREAS INFLATI|120.74
20130228|464287184|FXI|164282|ISHARES FTSE CHINA 25 INDEX FU|38.47
20130228|464287192|IYT|1076|ISHARES DOW JONES TRANSP AVG I|106.64
20130228|464287226|AGG|44795|ISHARES CORE TOTAL U.S. BOND M|110.73
20130228|464287234|EEM|764312|ISHARES MSCI EMERGING MARKETS |43.41
20130228|464287242|LQD|66626|ISHARES IBOXX $ INVESTOP INVES|120.29
20130228|464287275|IXP|30|ISHARES S&P GLOBAL TELECOMMUNI|57.90
20130228|464287333|IXG|7689|ISHARES S&P GLOBAL FIN'L SECTO|47.85
20130228|464287341|IXC|300|ISHARES S&P GLOBAL ENERGY SECT|39.49
20130228|464287432|TLT|373276|ISHARES BARCLAYS 20+ YEAR TREA|118.29
20130228|464287440|IEF|220429|ISHARES BARCLAYS|107.01
20130228|464287457|SHY|9396|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20130228|464287473|IWS|4319|ISHARES RUSSELL MIDCAP VALUE I|54.87
20130228|464287481|IWP|994|ISHARES RUSSELL MIDCAP GROWTH |67.27
20130228|464287507|IJH|1407|ISHARES CORE S&P MID-CAP ETF|110.32
20130228|464287515|IGV|715|S&P NORTH AMERICAN TECHNOLOGY |67.08
20130228|464287523|SOXX|1044|ISHARES PHLX SOX SEMICONDUCTOR|58.01
20130228|464287531|IGN|1350|S&P NORTH AMERICAN TECHNOLOGY-|29.51
20130228|464287549|IGM|161|S&P NORTH AMERICAN TECHNOLOGY |70.96
20130228|464287556|IBB|318455|ISHARES NASDAQ BIOTECHNOLOGY I|146.69
20130228|464287564|ICF|1337|ISHARE COHEN&STEERS RLTY MAJOR|81.25
20130228|464287572|IOO|659|ISHARES S&P GLOBL 100 INDEX FD|66.67
20130228|464287614|IWF|1614|ISHARES RUSSELL 1000 GR IND|69.11
20130228|464287622|IWB|183|ISHARES RUSSELL 1000 INDEX FD |84.51
20130228|464287655|IWM|12831|ISHARES RUSSELL 2000 INDEX|90.31
20130228|464287663|IWW|592|ISHARES RUSSELL3000 VAL IDX FD|102.99
20130228|464287689|IWV|383|ISHARES RUSSELL 3000 INDEX|90.37
20130228|464287697|IDU|1130|ISHARES DJ US UTIL SECT IDX FD|92.69
20130228|464287705|IJJ|4532|ISHARES S&P MIDCAP 400 VALUE I|96.46
20130228|464287721|IYW|185|ISHARES DJ US TECH SECT IDX FD|72.07
20130228|464287739|IYR|1982|ISHARES DJ US REAL EST IDX FD |68.11
20130228|464287762|IYH|1973|ISHARES DJ US HLTHCR SECT IDX |90.94
20130228|464287788|IYF|21461|ISHARES DJ US FIN'L SEC INDEX |65.56
20130228|464287804|IJR|459|ISHARES CORE S&P SM CAP ETF|83.62
20130228|464287846|IYY|1009|ISHARES TR DOW JONES U.S. INDE|76.54
20130228|464287861|IEV|170|ISHARES S&P EUROPE 350 INDEX|39.79
20130228|464287879|IJS|2502|ISHARES S&P SMALLCAP 600 VALUE|86.63
20130228|464287887|IJT|1338|ISHARES S&P SMALL CAP 600 GROW|89.87
20130228|464288117|IGOV|3231|ISHARES S&P/CITIGROUP INTERNAT|100.92
20130228|464288125|ISHG|486|ISHARES S&P/CITIGROUP 1-3 YEAR|95.20
20130228|464288166|AGZ|1386|ISHARES LEHMAN AGENCY BOND FUN|113.38
20130228|464288182|AAXJ|22193|ISHARES MSCI ALL COUNTRY ASIA |60.18
20130228|464288208|JKG|2252|ISHARES MORNINGSTAR MID CORE I|107.22
20130228|464288224|ICLN|103|ISHARES S&P GLOBAL CLEAN ENERG|7.31
20130228|464288232|NUCL|20|ISHARES S&P GLOBAL NUCLEAR ENE|31.68
20130228|464288240|ACWX|13834|ISHARES MSCI ACWI EX US INDEX |42.63
20130228|464288257|ACWI|1394|ISHARES MSCI ACWI INDEX FUND|49.91
20130228|464288273|SCZ|201053|ISHARES TR MSCI EAFE SMALL CAP|43.16
20130228|464288281|EMB|920|ISHARES JPMORGAN USD EMERGING |119.31
20130228|464288356|CMF|24|ISHARES S&P CA AMT-FREE MUNI B|116.64
20130228|464288406|JKI|106|ISHARES MORNINGSTAR MID VALUE |90.06
20130228|464288430|AIA|2788|ISHARES S&P ASIA 50 INDEX FUND|47.40
20130228|464288448|IDV|32137|ISHARES DOW JONES INTERNATIONA|34.50
20130228|464288455|IFNA|842|ISHRS FTSE EPRA/NAREIT NORTH A|49.91
20130228|464288463|IFAS|1071|ISHRS FTSE EPRA/NAREIT ASIA IN|34.01
20130228|464288471|IFEU|443|ISHRS FTSE EPRA/NAREIT EUROPE |30.22
20130228|464288513|HYG|5672|ISHARES TR IBOXX $ HIGH YIELD |94.08
20130228|464288521|FTY|333|ISHARES TR FTSE NAREIT R/EST 5|41.71
20130228|464288539|REM|3593|ISHARES|15.15
20130228|464288547|RTL|3593|ISHARES FTSE NAREIT RETAIL CAP|37.20
20130228|464288554|FNIO|429|ISHARES FTSE NAREIT IND/OFFICE|30.82
20130228|464288562|REZ|753|ISHARES TR FTSE NAREIT RESIDEN|50.70
20130228|464288570|DSI|30454|ISHARES MSCI KLD 400 SOCIAL IN|55.98
20130228|464288588|MBB|565|ISHARES BARCLAYS MBS BOND FD|107.96
20130228|464288604|JKK|415|ISHARES MORNINGSTAR SMALL GROW|100.94
20130228|464288620|CFT|1972|ISHARES BARCLAYS CR BD FD|112.81
20130228|464288646|CSJ|21727|ISHARES BARCLAYS 1-3 YR CD BD |105.71
20130228|464288653|TLH|960|ISHARES BARCLAYS 10-20 YR TREA|133.36
20130228|464288661|IEI|140026|ISHARES BARCLAYS 3-7 YR TREAS |123.35
20130228|464288679|SHV|2413|ISHARES|110.22
20130228|464288695|MXI|1847|ISHARES S&P GLOBAL MATERIALS S|61.20
20130228|464288703|JKL|42490|ISHARES MORNINGSTAR SMALL VALU|98.61
20130228|464288729|EXI|41|ISHARES S&P GLOBAL INDUSTRIALS|58.40
20130228|464288737|KXI|9322|ISHARES S&P GLOBAL CONSUMER ST|78.95
20130228|464288745|RXI|1817|ISHARES S&P GLOBAL CONSUMER DI|64.99
20130228|464288752|ITB|39854|ISHARES TR DOW JONES US HOME C|22.68
20130228|464288778|IAT|8353|ISHARES TR DOW JONES US REGION|26.15
20130228|464288786|IAK|8859|ISHARES TR DOW JONES US INS IN|36.06
20130228|464288794|IAI|1413|ISHARES TR DOW JONES US BROKER|27.66
20130228|464288802|KLD|3590|ISHARES MSCI USA ESG SELECT SO|64.03
20130228|464288810|IHI|15|ISHARES TR DOW JONES US MEDICA|74.03
20130228|464288828|IHF|9657|ISHARES TR DOW JONES US HEALTH|72.53
20130228|464288836|IHE|556|ISHARES TR DOW JONES US PHARMA|92.16
20130228|464288844|IEZ|724|ISHARES TR DOW JONES US OIL EQ|57.12
20130228|464288851|IEO|79|ISHARES TR DOWN JONES US OIL &|70.50
20130228|464288869|IWC|2901|RUSSELL MICROCAP INDEX|55.72
20130228|464288885|EFG|126530|MSCI EAFE GROWTH INDEX FUND|62.32
20130228|464289107|TGR|679|ISHARES S&P TARGET DATE RETIRE|32.18
20130228|464289123|ENZL|828|ISHARES MSCI NEW ZEALAND CAPPE|36.15
20130228|464289164|AXFN|844|ISHARES MSCI ACWI EX US FINLS |24.12
20130228|464289180|EUFN|9|ISHARES MSCI EUROPE FINANCIALS|20.07
20130228|464289198|EMMT|3836|ISHARES MSCI EMERGING MKTS MAT|20.45
20130228|464289206|TZD|83|ISHARES S&P TARGET DATE 2010 I|33.72
20130228|464289214|FEFN|641|ISHARES MSCI FAR EAST FINANCIA|28.69
20130228|464289271|MUAF|13|ISHARES TR 2017 S&P AMT-FREE M|55.64
20130228|464289313|MUAE|2462|ISHARES TR 2016 S&P AMT-FREE M|53.66
20130228|464289404|TZG|484|ISHARES S&P TARGET DATE 2020 I|36.31
20130228|464289420|IWX|107815|ISHARES TR RUSSELL 200 VALUE I|33.56
20130228|464289438|IWY|16|ISHARES TR RUSSELL 200 GROWTH |36.51
20130228|464289446|IWL|100|ISHARES TR RUSSELL 200 INDEX F|34.53
20130228|464289511|CLY|1514|ISHARES TR 10+ YR CR BD FD|61.05
20130228|464289529|INDY|2251|ISHARES S&P INDIA NIFTY 50 IND|24.75
20130228|464289552|AXHE|131|ISHARES TR MSCI ACWI EX US HEA|68.28
20130228|464289701|TZO|491|ISHARES S&P TARGET DATE 2035 I|37.58
20130228|464289842|EPU|14511|ISHARES MSCI ALL PERU CAPPED I|44.75
20130228|464289859|AOA|40634|ISHARES S&P AGGRESSIVE ALLOCAT|38.86
20130228|464289867|AOR|762|ISHARES S&P GROWTH ALLOCATION |35.13
20130228|464289875|AOM|4492|ISHARES S&P MODERATE ALLOCATIO|32.39
20130228|464289883|AOK|2420|ISHARES S&P CONSERVATIVE ALLOC|30.96
20130228|46429B135|IPFF|11628|ISHARES TRUST S&P INTERNATIONA|26.59
20130228|46429B184|AMPS|400|ISHARES TR UTILITIES SECTOR BD|51.51
20130228|46429B200|ECNS|2|ISHARES MSCI CHINA SMALL CAP I|43.04
20130228|46429B259|MONY|400|ISHARES TR FINANCIALS SECTOR B|53.90
20130228|46429B291|QLTA|12968|ISHARES TRUST AAA-A RATED CORP|51.69
20130228|46429B309|EIDO|90530|ISHARES MSCI INDONESIA INVESTA|33.81
20130228|46429B333|GNMA|5856|ISHARES BARCLAYS GNMA BOND FD |49.99
20130228|46429B366|CMBS|689|ISHARES BARCLAYS CMBS BOND FUN|51.79
20130228|46429B374|AAIT|825|ISHARES MSCI ALL COUNTRY ASIA |28.33
20130228|46429B408|EPHE|1430|ISHARES MSCI PHILIPPINES INVES|39.88
20130228|46429B416|EWUS|7071|ISHARES MSCI UNITED KINGDOM SM|31.97
20130228|46429B465|EWGS|13416|ISHARES MSCI GERMANY SMALL CAP|33.14
20130228|46429B481|EWAS|80|ISHARES MSCI AUSTRALIA SMALL C|25.44
20130228|46429B499|ENOR|59458|ISHARES MSCI NORWAY CAPPED INV|29.98
20130228|46429B507|EIRL|500|ISHARES MSCI IRELAND CAPPED IN|27.03
20130228|46429B515|EFNL|24499|ISHARES MSCI FINLAND CAPPED IN|27.02
20130228|46429B523|EDEN|2062|ISHARES MSCI DENMARK CAPPED IN|34.73
20130228|46429B606|EPOL|300|ISHARES MSCI POLAND CAPPED INV|27.19
20130228|46429B622|AXJS|3870|ISHARES MSCI ALL COUNTRY ASIA |58.00
20130228|46429B630|TZY|440|ISHARES TR|29.59
20130228|46429B648|TZW|2|ISHARES TR|29.34
20130228|46429B655|FLOT|12988|ISHARES TR FLTG RATE NT FD|50.64
20130228|46429B663|HDV|23852|ISHARES HIGH DIVIDEND EQUITY F|63.39
20130228|46429B671|MCHI|284213|ISHARES MSCI CHINA INDEX FUND |47.02
20130228|46429B689|EFAV|1743|ISHARES TR MSCI MINIMUM VOLATI|56.93
20130228|46429B697|USMV|131278|ISHARES TR MSCI USA MINIMUM VO|31.35
20130228|46429B747|STIP|12026|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20130228|46429B770|ITIP|892|ISHARES INTERNATIONAL INFLATIO|50.31
20130228|46429B812|GTIP|509|ISHARES GLOBAL INFLATION LINKE|54.13
20130228|464294107|ALT|2406|ISHARES DIVERSIFIED ALTERNATIV|51.15
20130228|46432F834|IXUS|40162|ISHARES TR|52.23
20130228|46432F842|IEFA|6884|ISHARES TR|52.22
20130228|46432F875|IYLD|14639|ISHARES MORNINGSTAR MULTI- ASS|26.56
20130228|464330109|ISIS|945|ISIS PHARMACEUTICALS|14.23
20130228|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130228|464592104|ISLE|670|ISLE OF CAPRI CASINOS INC|6.70
20130228|46489B108|ISS|1024|ISOFTSTONE HLDGS LTD ADS EACH |4.98
20130228|465074409|ISDAY|100|Israel Discount Bank Ltd Unspo|17.05
20130228|465272201|ITALY|35|ITALCEMENTI FABRICHE SPA ADR|5.76
20130228|465685105|ITC|2109|ITC HOLDINGS CORP|83.36
20130228|465717106|ITOCY|610|ITOCHU CORP-ADR-|23.06
20130228|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.25
20130228|465790103|IVAN|9233|IVANHOE ENERGY INC|0.67
20130228|46583A105|IVDA|1465|IVEDA SOLUTIONS INC COM (NV)|1.66
20130228|46600W106|IXYS|102|IXYS CORP (DEL)|9.95
20130228|466090206|JASO|85612|JA SOLAR HLDINGS CO.ADS LTD. A|4.49
20130228|46612J507|JDSU|572|JDS UNIPHASE CANADA LTD COMMON|14.45
20130228|46614T107|JFC|372|JF CHINA REGION FUND INC|14.27
20130228|46621A109|JMGE|336|JMG EXPLORATION INC|2.05
20130228|46625H365|AMJ|24644|JPMORGAN CHASE & CO ALERIAN ML|43.06
20130228|46626D108|NILSY|108|JSC MMC NORILSK NI;ADR EACH RE|18.05
20130228|46626X203|JPMPRX|210|JP MORGAN CHASE CAPITAL XII TR|25.58
20130228|466294105|RSHYY|1943|RUSHYDRO JSC SPONSORED ADR (RU|2.27
20130228|466313103|JBL|1280|JABIL CIRCUIT INC|18.62
20130228|46634E114|JPMWS|5178|JPMORGAN CHASE & CO WTS EXP 10|14.65
20130228|46634X864|DSTJ|169|JPMORGAN CHASE & CO JPMORGAN D|37.05
20130228|46637G124|JPMSL|331|J P MORGAN CHASE & CO DEPOSITA|24.88
20130228|46637N103|TAX|1111|JTH HOLDING INC CLASS A D/B/A/|15.82
20130228|469249106|JAXB|25706|JACKSONVILLE BANCORP INC (FL) |1.59
20130228|469814107|JEC|40|JACOBS ENGINEERING GROUP INC|48.57
20130228|47009M103|JAG|317575|JAGUAR MINING INC|0.54
20130228|47023A101|JMBA|1000|JAMBA, INC. COM STK|2.81
20130228|47030M106|JHX|21|JAMES HARDIE INDS PLC ADS (REP|49.76
20130228|470355207|JRCC|38861|JAMES RIVER COAL NEW|2.78
20130228|470751108|JAMN|16626|JAMMIN JAVA CORP COM STK (NV) |0.28
20130228|47102X105|JNS|460|JANUS CAPITAL GROUP INC.|9.26
20130228|471057109|JEQ|28|JAPAN EQUITY FUND INC (THE)|5.93
20130228|47109U104|JOF|76|JAPAN SMALLER CAPITALIZATION F|8.07
20130228|47110M208|JCYGY|446|JARDINE CYCLE & CARRIAGE LTD U|82.67
20130228|471115402|JMHLY|194|JARDINE MATHESON HLDGS LTD ADR|64.13
20130228|47116Q104|JASMY|6105|JASMINE INTERNATIONAL PUBLIC C|2.16
20130228|47200B104|JMI|1769|JAVELIN MTG INVESTMENT CORP CO|19.20
20130228|472319102|JEF|889|JEFFERIES GROUP INC(NEW)|21.63
20130228|472375104|JFBI|678|JEFFERSON BANCSHARES INC|4.95
20130228|477143101|JBLU|6288|JETBLUE AIRWAYS CORPORATION|6.18
20130228|47733C207|JCTCF|193|JEWETT-CAMERON TRADING LTD|16.30
20130228|47759T100|JKS|611|JINKOSOLAR HOLDING CO., LTD AD|8.24
20130228|47777N101|JOEZ|9800|JOE'S JEANS INC COM|1.39
20130228|47804L102|HEQ|2188|JOHN HANCOCK HEDGED EQUITY &|16.40
20130228|478160104|JNJ|30|JOHNSON AND JOHNSON|76.32
20130228|478366107|JCI|433|JOHNSON CONTROLS INC|31.41
20130228|479167108|JOUT|984|JOHNSON OUTDOORS INC CL-A|22.71
20130228|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.38
20130228|48020T101|JNY|982|JONES GROUP INC COM STK (PA)|11.42
20130228|48023P106|JSDA|3699|JONES SODA CO|0.26
20130228|480838101|JOSB|17959|JOS A BANK CLOTHIERS INC|40.95
20130228|481165108|JOY|7251|JOY GLOBAL INC|63.45
20130228|48123V102|JCOM|651|J2 GLOBAL INC|35.28
20130228|48132B105|JUHL|14948|JUHL ENERGY, INC. COMMON STOCK|0.43
20130228|48137C108|JBAXY|2672|JULIUS BAER GROUP LTD UNSPONSO|7.59
20130228|48213W101|JE|33188|JUST ENERGY GROUP, INC. ORDINA|7.61
20130228|48248A405|KFH|442|KKR FINL HLDGS LLC SR NT|28.50
20130228|48248A603|KFNPR|5146|KKR FINANCIAL HOLDINGS LLC PFD|25.41
20130228|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|18.02
20130228|482686102|KSWS|24|K-SWISS INC CL-A|4.72
20130228|48273U102|LRN|1007|K12, INC COM STK|20.92
20130228|48283A203|KABX|5779|KABE EXPLORATION INC. COMMON S|0.02
20130228|48283J105|KBDHY|8|KABEL DEUTSCHLAND HOLDING AG U|43.94
20130228|483709101|KNDI|7389|KANDI TECHNOLGIES,GROUP COMMON|3.58
20130228|484836101|KCLI|20|KANSAS CITY LIFE INS CO|37.76
20130228|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|25.78
20130228|485170302|KSU|1522|KANSAS CITY SOUTHERN|103.94
20130228|485537302|KCRPY|85|KAO CORP SPONS ADR|31.92
20130228|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.81
20130228|486577109|KYAK|4329|KAYAK SOFTWARE CORP CL A COM S|40.02
20130228|48660P104|KYE|2777|KAYNE ANDERSON ENERGY TOTAL RE|28.60
20130228|48660Q102|KED|535|KAYNE ANDERSON DEVELOPMENT COM|27.18
20130228|486606106|KYN|603|KAYNE ANDERSON MLP INVESTMENT |35.08
20130228|486606403|KYNPRD|1200|KAYNE ANDERSON MLP INVT CO|25.29
20130228|48661E108|KMF|33|KAYNE ANDERSON MIDSTREAM/ENERG|32.18
20130228|48666K109|KBH|7777|KB HOME|19.00
20130228|48668E200|KAP|17|KCAP FINL INC 7.375% SR NT DUE|26.10
20130228|487275109|KGN|1300|Keegan Resources Inc Ordinary |3.15
20130228|487836108|K|2640|KELLOGG CO|60.49
20130228|489084202|KENS|22|KENILWORTH SYSTEMS CORP COM ST|1.40
20130228|489398107|KW|125|KENNEDY-WILSON HOLDINGS, INC. |15.91
20130228|491292108|KFFB|1049|KENTUCKY FIRST FEDERAL BANCORP|8.14
20130228|493267108|KEY|3625|KEYCORP (NEW)|9.38
20130228|49375T100|KID|3338|KID BRANDS,INC COMMON STOCK|1.55
20130228|49427F702|KRCPRG|141|KILROY REALTY CORPORATION PREF|26.42
20130228|494274103|KBALB|180|KIMBALL INTL INC CL B|9.13
20130228|49435N101|KBX|53028|KIMBER RESOURCES INC (CANADA) |0.25
20130228|49446R778|KIMPRJ|397|KIMCO RLTY CORP DEPOSITARY SH |25.40
20130228|49446R794|KIMPRI|197|KIMCO REALTY CORPORATION DEPOS|26.65
20130228|49446R828|KIMPRH|259|KIMCO REALTY CORP DEP SH RPSTG|26.85
20130228|49455U100|KMR|8647|KINDER MORGAN MANAGEMENT LLC|82.57
20130228|494550106|KMP|4133|KINDER MORGAN ENER PNTRS L.P. |87.14
20130228|49456B101|KMI|1329|KINDER MORGAN INC (DE)|37.06
20130228|49456B119|KMIWS|22226|KINDER MORGAN, INC. WARRANTS E|4.20
20130228|495724403|KGFHY|32|KINGFISHER PLC SPON ADR(NEW)|8.38
20130228|49579A204|KGJI|680|KINGOLD JEWELRY INC. NEW COMMO|1.25
20130228|496362104|KSKGY|60|Kingsgate Consolidated Ltd Spo|3.78
20130228|496902404|KGC|46560|KINROSS GOLD CORP NEW|7.89
20130228|496904202|KFS|84|KINGSWAY FINANCIAL SVCS INC (N|4.16
20130228|497217109|KIOR|2792|KIOR, INC CLASS A COM STK|5.52
20130228|49726K105|KIPS|4225|KIPS BAY MEDICAL INC|1.04
20130228|49740P106|KGILF|330|KIRKLAND LAKE GOLD INC|6.05
20130228|497725101|KSKTF|16996|KISKA METALS CORP ORD SHS (CDA|0.10
20130228|49803T201|KRGPRA|3263|KITE REALTY GROUP TRUST PERP P|25.95
20130228|49989A109|KHOLY|89|Koc Holdings AS Unsponsored AD|25.77
20130228|500117106|KDKN|669|KODIAK ENERGY INC|.
20130228|50015Q100|KOG|4720|KODIAK OIL & GAS CORP|8.83
20130228|500255104|KSS|874|KOHLS CORP|46.61
20130228|500458401|KMTUY|6392|KOMATSU LTD ADR-NEW|24.62
20130228|50046R101|KNM|281|KONAMI CORPORATION ADS (1 SH C|19.48
20130228|50047H201|KONA|6590|KONA GRILL, INC|8.50
20130228|500472303|PHG|833|PHILIPS ELEC(KON);SPON ADR REP|28.52
20130228|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|40.87
20130228|500600101|KOPN|677|KOPIN CORP|3.32
20130228|500634209|KF|100|KOREA FUND, INC (NEW)|40.84
20130228|500643200|KFY|195|KORN/FERRY INTERNATIONAL|18.50
20130228|50075W104|KBLB|40257|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130228|50076Q106|KRFT|104860|KRAFT FOODS GROUP INC COM STK |47.67
20130228|501014104|KKD|46|KRISPY KREME DOUGHNUTS INC|13.26
20130228|501044101|KR|10344|KROGER CO|29.10
20130228|50105F105|KRO|5900|KRONOS WORLDWIDE INC|17.72
20130228|501173207|KUB|1357|KUBOTA CORPORATION (ONE ADS RE|61.97
20130228|501242101|KLIC|498|KULICKE & SOFA INDS INC|10.83
20130228|501556203|KYO|29|KYOCERA CORP ADR(RP 1 SHS)|86.94
20130228|50162D100|LLEN|14854|L & L ENERGY INC COM STK (NV) |1.72
20130228|501792303|LBOA|2|LBO Capital Corporation Common|.
20130228|50181P100|LCNB|338|LCNB CORPORATION|16.00
20130228|50183L107|LDK|344639|LDK SOLAR CO LTD.|1.71
20130228|50208B100|TLI|2848|LMP CORPORATED LOAN FUND INC. |13.30
20130228|50208C108|RIT|1117|LMP REAL ESTATE INCOME FUND IN|12.28
20130228|502117203|LRLCY|49930|L'OREAL CO ADR|29.75
20130228|50213V109|LRAD|73|LRAD CORP|1.14
20130228|50214A104|LRE|3000|LRR ENERGY LP|17.71
20130228|502161102|LSI|4972|LSI CORPORATION|7.06
20130228|502175102|LTC|1219|LTC PROPERTIES INC|38.75
20130228|50248H109|LYFE|2|LYFE COMMUNICATIONS INC COM ST|0.09
20130228|505336107|LZB|1790|LA-Z-BOY INCORPORATED|18.07
20130228|50540R409|LH|340|LABORATORY CRP AMER HLDGS(NEW)|89.00
20130228|50541A108|LTNC|1900|LABOR SMART INC COMMON STOCK (|0.68
20130228|505440107|LIFZF|43|LABRADOR IRON ORE ROYALTY CORP|34.25
20130228|50575Q102|LTS|1650|LADENBURG THALMANN FINANCIAL|1.29
20130228|510728108|LSG|17313|LAKE SHORE GOLD CORP|0.57
20130228|511637100|LBAI|215|LAKELAND BANCORP INC|9.62
20130228|511795106|LAKE|778|LAKELAND INDUSTRIES INC|4.98
20130228|512807108|LRCX|2488|LAM RESEARCH CORP|42.50
20130228|513847103|LANC|300|LANCASTER COLONY CORP|72.84
20130228|514766104|LNDC|950|LANDEC CORP COM STK (DE)|11.00
20130228|515098101|LSTR|1941|LANDSTAR SYSTEM INC|54.30
20130228|516012101|LCI|200|LANNETT CO INC|8.35
20130228|516651106|LPSB|521|LAPORTE BANCORP INC MD COM STK|9.92
20130228|516683109|LRAXF|7458|LARA EXPLORATION LTD COMMON SH|1.14
20130228|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.87
20130228|516806106|LPI|2610|LAREDO PETE HLDGS INC (DE)|17.29
20130228|517834107|LVS|1|LAS VEGAS SANDS CORP|50.97
20130228|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |26.03
20130228|51805Q102|LNGT|25485|LASER ENERGETICS INC CL A|0.05
20130228|51817R106|LFL|5341|LATAM AIRLINES|23.41
20130228|518439104|EL|61|ESTEE LAUDER CO'S INC CL-A|63.93
20130228|520776105|LAWS|1460|LAWSON PRODUCTS INC|14.10
20130228|521050104|LAYN|700|LAYNE CHRISTENSEN CO|22.08
20130228|521076109|LOR|8869|LAZARD WORLD DIVIDEND & INCOME|13.79
20130228|52186N106|LF|43130|LEAPFROG ENTERPRISES INC.|8.53
20130228|521863308|LEAP|53517|LEAP WIRELESS INTERNATIONAL IN|5.56
20130228|522015106|LTRE|31|LEARNING TREE INTL INC|3.74
20130228|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|11.93
20130228|524660107|LEG|60|LEGGETT&PLATT INC|30.42
20130228|524707304|LGCY|2800|LEGACY RESERVES LP UTS LTD PAR|26.17
20130228|524814100|LGP|140|LEHIGH GAS PARTNERS L P UNIT L|20.61
20130228|524901105|LM|4266|LEGG MASON INC|28.43
20130228|526057104|LEN|38387|LENNAR CORP CL A COMMON|38.94
20130228|526057302|LENB|100|LENNAR CORPORATION CL-B|30.19
20130228|526353107|LAS|820|LENTUO INTL INC ADS REPSTG 2 O|1.30
20130228|527288104|LUK|51435|LEUCADIA NATIONAL CORP|26.73
20130228|52886U103|LEXVF|1143|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130228|529043101|LXP|103|LEXINGTON REALTY TRUST COM|11.43
20130228|529043309|LXPPRC|720|LEXINGTON REALTY TRUST PFD CON|49.10
20130228|529537201|LXPPRD|250|Lexington Rlty Tr Preferred Se|25.38
20130228|52989T102|LNNGY|943|Li Ning Company Limited Unspon|15.15
20130228|529898108|LBY|413|LIBBEY INC|18.56
20130228|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.32
20130228|530158104|USA|2111|LIBERTY ALL STAR EQUITY FUND|5.03
20130228|530555101|LBTYA|8459|LIBERTY GLOBAL INC CLASS A|67.51
20130228|530555309|LBTYK|80911|LIBERTY GLOBAL INC SER C|62.48
20130228|531172104|LRY|5493|LIBERTY PROPERTY TRUST|38.87
20130228|531229102|LMCA|93|LIBERTY MEDIA CORP DELAWARE CL|107.55
20130228|53190A106|LFAP|1030|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130228|531914109|LWAY|566|LIFEWAY FOODS INC|11.79
20130228|53215T106|LPHI|29589|LIFE PARTNERS HLDGS INC|3.91
20130228|53217R207|LTM|585|LIFE TIME FITNESS INC|41.67
20130228|53219L109|LPNT|1700|LIFEPOINT HOSPITALS INC|43.65
20130228|53222K106|LFVN|149|Lifevantage Corporation Common|2.48
20130228|53224V100|LOCK|753|LIFELOCK INC COM|11.01
20130228|532275104|LWLG|154|LIGHTWAVE LOGIC, INC|1.04
20130228|532352101|LIWA|3057|LIHUA INTL INC COM STK (DE)|5.00
20130228|53261M104|LLNW|12081|LIMELIGHT NETWORKS, INC CMN ST|2.14
20130228|53261U205|LIME|553|lime energy co.New|0.74
20130228|532716107|LTD|535|LIMITED BRANDS, INC.|44.50
20130228|532727104|ETGGD|10|LIMITLESS VENTURE GROUP INC. C|1.00
20130228|532746104|LMNR|1000|LIMONEIRA CO|19.69
20130228|532774106|TVL|465|LIN TV CORP|11.11
20130228|532782109|LNCGY|63157|Linc Energy Limited Sponsored |23.78
20130228|534187109|LNC|4463|LINCOLN NATIONAL CORP|29.29
20130228|535555106|LNN|458|LINDSAY CORPORATION|84.95
20130228|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|168.55
20130228|535782106|LNCO|49320|LINNCO LLC COM SHS REPSTG LTD |38.47
20130228|535919203|LGF|3626|LIONS GATE ENT CORP|21.00
20130228|535925101|LTON|243|LINKTONE LTD ADS|2.76
20130228|536020100|LINE|623|LINN ENERGY LLC COM UTS REP LT|37.72
20130228|536216104|LOMLF|9812|LION ONE METALS LTD|0.71
20130228|53632A102|LIQT|4418|LIQTECH INTL INC COM STK (NV) |2.14
20130228|53635B107|LQDT|32355|LIQUIDITY SERVICES INC COM STK|33.08
20130228|537008104|LFUS|1085|LITTELFUSE INC|65.52
20130228|538144304|LIVE|400|LIVEDEAL, INC. COMMON STOCK|3.15
20130228|538146101|LPSN|30|LIVEPERSON INC|14.61
20130228|539180109|LIVV|3000|LIVINGVENTURES, INC. COMMON ST|0.25
20130228|539439109|LYG|2426|LLOYDS BANKING GROUP PLC ADR|3.29
20130228|539481101|LBLCF|65|LOBLAW COMPANIES LTD|39.53
20130228|53954W104|LOCM|2410|LOCAL CORP COM STK (DE)|1.69
20130228|539573105|LBAS|2981|Location Based Technologies, I|0.20
20130228|54222A106|LPR|502|LONE PINE RES INC|1.00
20130228|543442503|LOOK|100|LOOKSMART LTD NEW|0.91
20130228|544147101|LO|1701|LORILLARD INC COM STK|38.84
20130228|544192305|LRUSF|2500|LORUS THERAPEUTICS INC ORD SHS|0.23
20130228|545697104|LTTOY|72|Lottomatica Spa Sponsored ADR |23.20
20130228|546347105|LPX|4018|LOUISIANA PACIFIC CORP|20.98
20130228|549282101|LUB|789|LUBY'S,INC|8.12
20130228|549333201|LEI|7794|Lucas Energy, Inc. New Common |1.29
20130228|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130228|550021109|LULU|41469|LULULEMON ATHLETICA INC COM ST|67.72
20130228|55003T107|LL|3309|LUMBER LIQUIDATORS HLDGS INC C|59.24
20130228|550264105|LUMP|8300|LUMINART CORP -NEV|0.12
20130228|550283105|LMOS|33817|LUMOS NETWORKS CORP COM|10.80
20130228|55068R202|LUX|382|LUXOTTICA GROUP SPA ADS|45.54
20130228|55261F708|MTBPRC|50|M&T BANK CORP FIX RT CUM PERP |1012.00
20130228|55262C100|MBI|22250|MBIA INC|9.98
20130228|55264U108|MBFI|388|MB FINANCIAL INC-NEW|23.51
20130228|552697104|MDCA|696|MDC PARTNERS INC CL A SUB VTG |13.57
20130228|552704108|MEGEF|385|MEG ENERGY CORP COM STK (CANAD|32.60
20130228|552715104|WFR|13800|MEMC ELECTRONIC MATERIALS INC |4.93
20130228|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.95
20130228|552727109|MCR|4486|MFS CHARTER INCOME TRUST SBI|10.30
20130228|55273C107|MIN|7827|MFS INTERMEDIATE INC TR SBI|6.50
20130228|552737108|MMT|6096|MFS MULTIMARKET INCOME TR SBI |7.33
20130228|552738106|MFM|3651|MFS MUNICIPAL INCOME TRUST|7.76
20130228|55277J108|MFGLQ|24150|MF GLOBAL HOLDINGS LTD COM STK|0.13
20130228|55277P104|MGEE|174|MGE ENERGY INC|53.53
20130228|55277R100|MELA|2319|MELA SCIENCES INC COM STK (DE)|1.48
20130228|55279B202|MEIP|117086|MEI PHARMA INC COM STK (DE)|6.90
20130228|552848103|MTG|137349|MGIC INVESTMENT CORP|2.80
20130228|552953101|MGM|50|MGM RESORTS INTERNATIONAL COM |12.48
20130228|55302P202|MGT|497|MGT CAPITAL INVESTMENTS INC CO|3.00
20130228|55305B101|MHO|3702|M/I HOMES INC|23.15
20130228|55314U108|MMRF|72000|MMRGLOBAL, INC. COMMON STOCK|0.02
20130228|55336V100|MPLX|641|MPLX LP COM UIT REPSTG LTD PAR|32.97
20130228|55347P100|MRIC|61989|MRI INTERVENTIONS INC COM STK |1.49
20130228|553530106|MSM|301|MSC INDUSTRIAL DIRECT CO CL-A |85.65
20130228|55354P100|MEVT|200|MSE Enviro-Tech Corp. Common S|.
20130228|553777103|MTSC|424|M T S SYSTEMS CORP|54.02
20130228|553829201|MVCB|10000|MVC CAP INC 7.25% SR NT DUE 20|25.00
20130228|553859109|MVO|711|MV OIL TRUST UNITS BENE INT|26.54
20130228|55405Y100|MTSI|292|M/A-COM TECHNOLOGY SOLUTIONS|16.24
20130228|554225102|MCBC|655|MACATAWA BANK CORP|4.84
20130228|554335208|MACE|300|MACE SECURITY INTL INC NEW|0.35
20130228|554382101|MAC|9966|MACERICH COMPANY (THE)|60.31
20130228|554489104|CLI|378|MACK-CALI REALTY CORP|28.24
20130228|554516104|BZEC|200|MACKAY LIFE SCIENCES INC|.
20130228|55607W100|MFD|428|MACQUARIE/FIRST TR GLOBAL INFR|15.74
20130228|55608B105|MIC|61008|MACQUARIE INFRASTRUCTURE COMPA|51.59
20130228|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|20.71
20130228|55616P104|M|400|MACY'S INC.|40.58
20130228|556232106|MDLNF|1416|MADALENA VENTURES COM STK (CAN|0.37
20130228|559166103|MGIC|58|MAGIC SOFTWARE ENTERPR LTD ORD|4.69
20130228|559222401|MGA|15|MAGNA INTL COM|53.04
20130228|55939L202|MNGA|542|MAGNEGAS CORPORATION COMMON ST|1.21
20130228|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|45.77
20130228|55973B409|MHRPRE|914|MAGNUM HUNTER RES CORP DEP SH |24.40
20130228|55977T109|MGYR|248|MAGYAR BANCORP INC|5.25
20130228|56029Q200|MHNA|897|MAIDEN HLDGS NORTH AMER LTD 8.|26.51
20130228|56029Q309|MHNB|497|MAIDEN HOLDINGS NORTH AMERICA |26.92
20130228|560305104|MFB|616|MAIDENFORM BRANDS, INC|19.38
20130228|56062Y102|MSFG|336|MAINSOURCE FINANCIAL GROUP INC|14.01
20130228|560690208|COOL|3401|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20130228|56086P202|MMUS|1460|MAKEMUSIC INC NEW|3.70
20130228|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.25
20130228|560879108|MAKO|5925|MAKO SURGICAL CORP COM|12.09
20130228|561046103|MLGF|100|MALAGA FINACIAL CORP|17.50
20130228|56108H105|MLYBY|200|MALAYAN BANKING BERHAD SPONS A|5.88
20130228|56165R103|MZF|2360|MANAGED DURATION INVTMT GRADE |15.66
20130228|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.26
20130228|56176Q102|MNAP|21000|Manas Petroleum Corporation Co|0.09
20130228|561911108|HYF|2576|MANAGED HIGH YLD PLUS FD INC|2.19
20130228|562562108|MNDL|2415|MANDALAY DIGITAL GROUP, INC.|0.86
20130228|563257104|MWTCY|142|MANILA WATER COMP INC UNSPON A|21.92
20130228|56400P201|MNKD|55505|MANNKIND CORP|2.58
20130228|56418H100|MAN|4308|MANPOWER GROUP|54.82
20130228|564563104|MANT|9819|MANTECH INTL CORP CL-A|25.15
20130228|564656106|MVTG|2425|MANTRA VENTURE GROUP LTD COM S|0.20
20130228|56501R106|MFC|20147|MANULIFE FINANCIAL CORP|14.85
20130228|56509R108|MAPP|1966|MAP PHARMACEUTICALS, INC. COM |24.99
20130228|56585A102|MPC|573|MARATHON PETE CORP COM STK (DE|82.74
20130228|56585W104|MARA|1|MARATHON PATENT GROUP, INC. CO|0.14
20130228|56656T105|MRRTY|34960|MARFRIG ALIMENTOS SA SPONSORED|5.11
20130228|56824R106|MNHVY|53|Marine Harvest ASA Unsponsored|20.97
20130228|56824T102|MDMC|136639|MARINE DRIVE MOBILE CORP. COMM|0.02
20130228|568423107|MARPS|2243|MARINE PETE TRUST UBI|15.10
20130228|568427108|MPX|25|MARINE PRODUCTS CORP|6.85
20130228|570535104|MKL|41|MARKEL CORPORATION(HOLDING CO)|487.50
20130228|57056R103|LEDR|1285|MARKET LEADER INC COM STK (WA)|8.09
20130228|57060U100|GDX|97887|MARKET VECTORS TR GOLD MINERS |38.26
20130228|57060U134|MOAT|24799|MARKET VECTORS WIDE MOAT ETF|22.90
20130228|57060U167|IDXJ|16071|MARKET VECTORS ETF TR|17.49
20130228|57060U175|RKH|2065|MARKET VECTORS ETF TR BROKERAG|47.71
20130228|57060U183|BBH|34144|MARKET VECTORS ETF TR BIOTECH |58.83
20130228|57060U217|PPH|501|MARKET VECTORS ETF TR PHARMACE|42.76
20130228|57060U225|RTH|312|MARKET VECTORS ETF TR RETAIL E|46.53
20130228|57060U282|CHLC|158|MARKET VECTORS ETF TR|25.76
20130228|57060U316|BIZD|290|MARKET VECTORS BDC INCOME ETF |20.28
20130228|57060U324|MORT|520|MARKET VECTORS MORTGAGE REIT I|28.07
20130228|57060U431|BONO|68|MARKET VECTORS LATAM AGGREGATE|25.84
20130228|57060U472|REMX|238|MARKET VECTORS RARE EARTH/STRA|12.23
20130228|57060U506|RSX|144265|MARKET VECTORS RUSSIA ETF TRUS|29.23
20130228|57060U514|FLTR|9395|MARKET VECTORS ETF TR INVT GRA|24.97
20130228|57060U522|EMLC|123192|MARKET VECTORS EMERGING MKTS L|27.42
20130228|57060U548|EGPT|692|MARKET VECTORS ETF TR EGYPT IN|12.17
20130228|57060U563|SCIF|263|MARKET VECTORS ETF TR INDIA SM|9.93
20130228|57060U589|GDXJ|5188|MARKET VECTORS ETF TR JR GOLD |16.32
20130228|57060U597|PEK|100|MARKET VECTORS|35.89
20130228|57060U738|PRB|400|MARKET VECTORS PREREFUNDED MUN|25.38
20130228|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|31.60
20130228|57060U761|VNM|220|MARKET VECTORS - VIETNAM ETF|21.32
20130228|57060U779|MES|512|MARKET VECTORS GULF STATES ETF|22.31
20130228|57060U795|HAP|3308|MARKET VECTORS RVE HARD ASSETS|36.35
20130228|57060U803|SMB|20000|MARKET VECTORS SHRT MUNI INDEX|17.83
20130228|57060U837|KOL|2144|MARKET VECTORS COAL ETF|23.68
20130228|57060U845|ITM|760|MARKET VECTORS INTERMEDIATE MU|23.67
20130228|57060U886|MLN|2000|MARKET VECTORS LONG MUNI INDEX|20.35
20130228|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|27.21
20130228|57061R403|HYEM|355|MARKET VECTORS EMERGING MKTS U|27.20
20130228|57061R791|PFXF|18519|MARKET VECTORS PFD SECS EX FIN|20.50
20130228|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|55.87
20130228|57164Y107|VAC|139|MARRIOTT VACATIONS WORLDWIDE C|40.99
20130228|571903202|MAR|472|MARRIOTT INT'L INC(NEW) CL A|39.30
20130228|573083102|MSO|39|MARTHA STEWART LIVING OMNIMEDI|2.76
20130228|573331105|MMLP|1400|MARTIN MIDSTREAM PARTNERS L P |34.50
20130228|573810207|MARUY|941|MARUBENI CORP ADR|73.14
20130228|575672100|MHE|485|MASS HLTH & ED TX EX TR (THE) |15.34
20130228|576323109|MTZ|3651|MASTEC INC.|30.20
20130228|576674105|MASC|450|MATERIAL SCIENCES CORP|10.20
20130228|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.56
20130228|577128101|MATW|44|MATTHEWS INTL CORP CL-A|33.16
20130228|57722W106|MFRM|1190|MATTRESS FIRM HLDG CORP COM ST|27.62
20130228|577223100|MTSN|2107|MATTSON TECHNOLOGY INC|1.21
20130228|57773A508|MXT|445|MAXCOM TELECOMUNICACIONES S A |2.67
20130228|57776G106|MWSNF|700|MAWSON RES LTD COM SHS (CDA)|1.17
20130228|57776X109|MAXD|8826|MAX SOUND CORP COM STK (DE)|0.23
20130228|577767106|MXWL|1120|MAXWELL TECHNOLOGIES INC|9.20
20130228|578321101|MFLR|54|MAYFLOWER BANCORP, INC COMMON |10.87
20130228|578787103|MZDAY|4173|Mazda Motor Corp Unsponsored A|29.37
20130228|578877102|MBTF|100|MBT FINANCIAL CORP|3.65
20130228|579489105|MNI|60620|MCCLATCHY CO (HOLD COMPANY)- A|2.61
20130228|58039P107|MUX|17980|MCEWEN MNG INC COM STK (CO)|2.61
20130228|58047P107|MCGC|138|MCG CAP CORP|4.49
20130228|580589109|MGRC|202|MCGRATH RENTCORP|29.46
20130228|58155Q103|MCK|849|MCKESSON CORPORATION|105.60
20130228|582411104|MMR|3187|MCMORAN EXPLORATION CO|16.08
20130228|582839106|MJN|46|MEAD JOHNSON NUTRITION CO|74.65
20130228|58319P108|MIG|531|MEADOWBROOK INSURANCE GRP INC |7.00
20130228|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12400.00
20130228|583928106|TAXI|1588|MEDALLION FINL CORP|13.07
20130228|58405D100|MDBX|15|MEDBOX INC COM STK (NV)|37.00
20130228|584070205|MDFI|3|MEDEFILE INTERNATIONAL, INC. C|0.28
20130228|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.35
20130228|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130228|584404107|MEG|210|MEDIA GENERAL INC CL A|4.89
20130228|58446C103|MEDT|220460|MediaTechnics Corporation Comm|.
20130228|58450N102|MDCGF|3215|MEDICAGO INC COMMON SHARES (CA|0.56
20130228|58463C101|MSITF|500000|MEDICAL SERVICES INTL INC CL-A|.
20130228|58463J304|MPW|710|MEDICAL PROPERTIES TRUST INC|14.66
20130228|58468P206|MNOV|771|MEDICINOVA INC COM|3.16
20130228|584688105|MDCO|4468|MEDICINES COMPANY (THE)|31.43
20130228|58470X106|MCFFY|613|MEDICLINIC INTL LTD UNSPSON AD|31.86
20130228|58471A105|MDSO|3627|MEDIDATA SOLUTIONS, INC COMMON|51.72
20130228|58471D109|MDNT|29161|MEDIENT STUDIOS, INC. COMMON S|0.27
20130228|58500H105|MWIP|790337|MEDISWIPE, INC. COMMON STOCK|0.07
20130228|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |6.23
20130228|58502U104|MFTH|45262|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130228|58503F106|MCC|1524|MEDLEY CAP CORP COM STK (DE)|14.99
20130228|58503F205|MCQ|791|MEDLEY CAP CORP 7.125% SR NT D|26.15
20130228|58514H109|MTGB|1129|MEETINGHOUSE BANCORP INC. COM |12.00
20130228|585141104|MEET|87|MEETME INC COM|2.64
20130228|58516L108|MPRXF|3567|MEGA PRECIOUS METALS INC COM S|0.21
20130228|58517R104|MEGGY|1878|MEGGITT PLC ADS REPSTG 2 SHS (|13.66
20130228|585464100|MPEL|450762|MELCO CROWN ENTERTAINMENT LTD |19.05
20130228|587118100|MW|1878|THE MENS WAREHOUSE INC|27.79
20130228|588056101|MERC|1529|MERCER INTL INC COM STK|7.07
20130228|58933Y105|MRK|2421|MERCK & CO INC;COM USD0.01|42.97
20130228|589339100|MKGAY|155|Merck KGaA Unsponsored ADR (Ge|46.10
20130228|589433101|MDP|5798|MEREDITH CORP|41.85
20130228|59001K100|MTOR|16360|MERITOR, INC|4.45
20130228|59021G204|MERPRE|1200|MERRILL PFD TST IV|25.37
20130228|59021K205|MERPRF|217|MERRILL PF CP TST V 7.28%TOPRS|25.35
20130228|59025D207|MERPRP|410|MERRILL LYNCH CAP TR III GUARA|25.83
20130228|590328100|MACK|1154|MERRIMACK PHARMACEUTICALS INC |6.22
20130228|59047Q103|MERU|24435|MERU NETWORKS INC COM STK (DE)|4.91
20130228|59047R101|MSLI|27420|MERUS LABS INTL INC NEW|1.05
20130228|590660106|MTR|3221|MESA ROYALTY TR UTBEN INT|24.24
20130228|590672101|MSB|69|MESABI TRUST CTF BEN INT.|23.62
20130228|590876306|MPR|529|MET-PRO CORP|10.03
20130228|59100U108|CASH|7|META FINL GROUP INC|23.50
20130228|591018809|MBLX|1938|METALBOLIX INC COM STK|2.35
20130228|591176102|MEA|100|METALICO INC|1.64
20130228|591517107|MEIL|1206|METHES ENERGIES INTL LTD|4.11
20130228|59156R108|MET|36551|METLIFE, INC|35.70
20130228|59156R405|MLG|1410|METLIFE INC 5.875% SR NT 11/21|25.59
20130228|59156R504|METPRA|197|METLIFE INC PFD SERIES A FLOAT|25.17
20130228|59162N109|MTRAF|324|METRO INC CL-A SUAB VTG|62.34
20130228|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS, |0.01
20130228|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.40
20130228|592688105|MTD|50|METTLER-TOLEDO INT'L INC|213.59
20130228|592770101|MXC|200|MEXCO ENERGY CORP|5.62
20130228|592834105|MXE|1798|MEXICO EQUITY & INCOME FD INC |15.09
20130228|592835102|MXF|1370|MEXICO FUND INC|31.77
20130228|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|10.10
20130228|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.24
20130228|59318B108|CXH|4981|MFS INVESTMENT GRADE MUNICIPAL|10.45
20130228|59318C106|CCA|9|MFS CALIFORNIA MUNICIPAL FUND |12.30
20130228|59318D104|CXE|3858|MFS HIGH INCOME MUNI TR|5.78
20130228|59318E102|CMU|9205|MFS HIGH YIELD MUNICIPAL TR|5.16
20130228|594901100|MCRS|768|MICROS SYSTEMS INC|43.18
20130228|594918104|MSFT|16183|MICROSOFT CORP;COM USD0.000012|27.81
20130228|59509P106|MMTIF|468|MICROMEM TECHNOLOGIES INC|0.19
20130228|595112103|MU|10239|MICRON TECHNOLOGY INC|8.18
20130228|595137100|MSCC|13109|MICROSEMI CORP|20.45
20130228|59560V109|MCEP|752|MID-CON ENERGY PARTNERS LP|21.83
20130228|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130228|596094102|MBRG|921|MIDDLEBURG FINANCIAL CORPORATI|20.55
20130228|596278101|MIDD|370|MIDDLEBY CORP (THE)|148.10
20130228|596680108|MSEX|585|MIDDLESEX WATER CO|19.36
20130228|598153104|MDW|1341|MIDWAY GOLD CORP (CANADA)|1.12
20130228|60040N105|MM|91|MILLENNIAL MEDIA INC COM STK (|9.15
20130228|600527105|MILL|3223|MILLER ENERGY RESOURCES, INC C|4.00
20130228|600527204|MILLPRC|1436|MILLER ENERGY RES INC 10.75% P|22.09
20130228|601132103|MLRKF|23422|Millrock Res Inc Common (Canad|0.23
20130228|602496101|MDXG|7486|MIMEDX GROUP, INC (US)|4.63
20130228|60254D108|MGH|56|MINCO GOLD CORPORATION COM SHS|0.36
20130228|602675100|MR|15812|MINDRAY MED INTL LTD SPONSORED|37.81
20130228|602720104|MSA|49|MINE SAFETY APPLIANCES|47.10
20130228|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|6.94
20130228|602896102|MNRLF|25000|MINERAL MNT RES LTD ORD SHS (C|0.24
20130228|603051103|MALRY|568|MINERAL RESOURCES LTD. UNSPONS|11.70
20130228|603158106|MTX|1|MINERALS TECHNOLOGIES INC|40.22
20130228|603432105|MGN|11074|MINES MGMT INC|1.18
20130228|604062109|MXA|2610|MINNESOTA MUNI INCM PTFL INC|17.96
20130228|60649T107|MG|228|MISTRAS GROUP INC (DE)|20.53
20130228|606710200|MITK|1000|MITEK SYSTEMS INC|4.48
20130228|606776201|MIELY|402|MITSUBISHI ELEC. CORP ADR|16.16
20130228|606783207|MITEY|1761|MITSUBISHI ESTATE CO LTD ADR|24.32
20130228|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|10.45
20130228|60688E102|MMXMY|20000|MMX Mineracao e Metalicos S.A.|1.81
20130228|60740F105|MINI|50|MOBILE MINI INC|26.90
20130228|607409109|MBT|62880|MOBILE TELESYSTEMS OJSC ADS (E|20.39
20130228|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.31
20130228|60743E105|MFON|2004|MOBIVITY HLDGS CORP COM STK (N|0.27
20130228|607495108|MPAC|256|MOD-PAC CORP|7.98
20130228|608190104|MHK|1215|MOHAWK INDUSTRIES INC|106.15
20130228|60841T103|MOJO|350|MOJO ORGANICS, INC. COMMON STO|0.08
20130228|60871R100|TAPA|221|MOLSON COORS BREWING CO CL A|44.50
20130228|60871R209|TAP|2728|MOLSON COORS BREWING CO|44.79
20130228|608753109|MCP|62309|MOLYCORP INC COM STK|6.24
20130228|608753208|MCPPRA|75|MOLYCORP, INC PFD CONV SER A|25.63
20130228|60907Q100|MNRK|639|MONARCH FINANCIAL HOLDINGS INC|10.35
20130228|609207105|MDLZ|176329|MONDELEZ INTL INC;COM USD0.01 |27.57
20130228|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |32.86
20130228|609720107|MNR|25|MONMOUTH RL EST INVS CRP CL-A |11.13
20130228|609720305|MNRPRB|321|MONMOUTH REAL ESTATE INVT CORP|26.45
20130228|609839105|MPWR|240|MONOLITHIC POWER SYSTEMS, INC |24.62
20130228|610335101|MRCC|765|MONROE CAP CORP COM|15.29
20130228|611740101|MNST|1310|MONSTER BEVERAGE CORP|49.62
20130228|611742107|MWW|3152|MONSTER WORLDWIDE INC|5.12
20130228|614115103|MTS|983|MONTGOMERY STR INCOME SECS|17.19
20130228|615369105|MCO|2671|MOODY'S CORPORATION|48.40
20130228|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.70
20130228|61744H105|MSD|54|MRG STLY|12.15
20130228|61744U106|APF|1137|MRG STLY ASIA-PACIFIC|15.80
20130228|617460209|MWR|198|MORGAN STANLEY CAPITAL TRUST I|25.03
20130228|617461207|MSJ|459|Morgan Stanley Cap Trust VI Ca|25.24
20130228|617466206|MWO|121|MORGAN STANLEY CAPITAL TRUST V|25.06
20130228|617468103|CAF|1432|MORGAN STANLEY CHINA A SH FD I|25.65
20130228|61747W257|CNY|243|MORGAN STANLEY MARKET VECTORS |41.45
20130228|61750K208|MSZ|17|Morgan Stanley Capital Trust V|25.27
20130228|61753R200|MSK|700|MORGAN STANLEY CAP TRUST VIII |25.25
20130228|617578109|MRSKY|174|MORI SEIKI CO LTD SPONSORED AD|10.61
20130228|61760E846|MLPY|810|MORGAN STANLEY CUSHING HIGH IN|17.30
20130228|620071100|MPAA|19500|MOTORCAR PTS AMER INC|5.48
20130228|620076307|MSI|236|MOTOROLA SOLUTIONS INC COM NEW|62.09
20130228|620107102|MOTR|14451|MOTRICITY INC COM STK (DE)|0.37
20130228|62426E402|MDM|1745|MOUNTAIN PROVINCE DIAMONDS INC|4.05
20130228|62474M108|MTNOY|14601|MTN GROUP LTD SPONS ADR|19.82
20130228|624758108|MWA|3840|MUELLER WATER PRODUCTS, INC. S|5.57
20130228|62544X209|MBND|2703|MULTIBAND CORP NEW COM (MN)|2.18
20130228|626135107|MUNMF|375|Mundoro Capital Inc Ordinary S|0.22
20130228|626188106|MURGY|305|Muenchener Rueckversicherungs-|17.72
20130228|62850A108|XRMB|970|MYEZSMOKES INC COM STK (NV)|0.53
20130228|62856H107|MYRX|216103|MYREXIS INC COM STK|0.12
20130228|62874M104|NBTF|160|NB & T FINANCIAL GROUP INC|19.23
20130228|628778102|NBTB|8337|N B T BANCORP INC|20.50
20130228|62886K104|NCIT|1290|NCI, INC.|5.08
20130228|628968109|NASB|154|NASB FINL INC|22.27
20130228|629099300|NFEC|20|NF ENERGY SAVING CORPORATION. |0.95
20130228|62912R107|NGPC|322|NGP CAPITAL RESOURCES COMPANY |7.05
20130228|62913F201|NIHD|21930|NII HOLDINGS INC CL B|5.44
20130228|62913M107|NGL|792|NGL ENERGY PARTNERS LP|24.30
20130228|62914B100|EGOV|1862|NIC INC|17.13
20130228|629410309|NTN|16600|NTN BUZZTIME, INC.|0.20
20130228|62942D102|NTMG|410000|NT Mining Corp Common Stock|.
20130228|62942M201|DCM|227|NTT DOCOMO INC SPONS ADR RPSTG|15.41
20130228|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.86
20130228|62944W207|NVIC|500|N-VIRO INTL CORP|1.20
20130228|629445206|NVEC|96|NVE CORPORATION NEW|52.78
20130228|62946X104|NWMMF|6475|NWM MINING CORPORATION ORDINAR|0.03
20130228|62948Q107|NSFDF|48913|NXT Energy Solutions Inc. Ordi|0.77
20130228|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|.
20130228|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130228|629721101|NGCRY|66|NAGACORP LTD UNSPONSORED ADR (|46.14
20130228|629839101|NAKD|39550|NAKED BRAND GROUP INC COM STK |1.14
20130228|630079101|NANX|1510|NAMPHASE TECHNOLOGIES CORP|0.45
20130228|63009F105|NSPH|2696|NANOSPHERE INC. COM|1.94
20130228|63009Q101|CTLE|118721|NANO LABS CORP COM (CO)|0.52
20130228|63009Y104|NTEK|214311|NANOTECH ENTERTAINMENT, INC.|0.02
20130228|63110R105|QQQX|1791|NASDAQ PREMIUM INCOME AND GROW|15.94
20130228|631158102|NAFC|108|NASH FINCH CO|19.73
20130228|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.78
20130228|633067103|NTIOF|4|NATIONAL BANK OF CANADA|76.34
20130228|633643507|NBGPRA|550|NATIONAL BANK OF GREECE SA SPO|7.06
20130228|633643606|NBG|261955|NATIONAL BANK OF GREECE ADS(RE|1.25
20130228|634865109|NKSH|2|NATL BANKSHARES INC VA|34.30
20130228|635017106|FIZZ|169|NATIONAL BEVERAGE CORP|13.37
20130228|635162100|NACB|10|NATIONAL CAP BANK (WASH DC)|276.55
20130228|635906100|NHC|103|NATIONAL HEALTHCARE CORP(NEW) |47.20
20130228|636180101|NFG|500|NATIONAL FUEL GAS CO N.J.|57.80
20130228|636268104|NGRC|3743|NATIONAL GRAPHITE CORP COM STK|0.24
20130228|636274300|NGG|2248|NATIONAL GRID TRANSCO PLC SPON|54.81
20130228|63633D104|NHI|230|NATL HEALTH INVESTORS INC|64.91
20130228|63634C204|NHPRD|2|NATIONAL HEALTH PARTNERS, INC.|0.09
20130228|63654U100|NATL|88|NATIONAL INTERSTATE CORPORATIO|34.37
20130228|637372103|NRCI|77|NATIONAL RESEARCH CORP|57.99
20130228|637417106|NNN|3718|NATIONAL RETAIL PROPERTIES, IN|34.54
20130228|637417601|NNNPRD|1017|NATIONAL RETAIL PROPERTIES DEP|26.61
20130228|637432808|NRC|1927|NATL RURAL UTILS COOP FIN CORP|25.70
20130228|637432873|NRU|156|NATL RURAL UTIL COOP FINCL COR|25.44
20130228|63861C109|NSM|2922|NATIONSTAR MTGE HLDGS INC COM |38.30
20130228|63888U108|NGVC|200|NATURAL GROCERS BY VITAMIN|20.99
20130228|63900P103|NRP|713|NATURAL RESOURCE PARTNERS L.P.|21.99
20130228|63901A204|NNAN|8430239|NATURALNANO INC COM STK (NV)|.
20130228|639050103|BABY|303|NATUS MEDICAL INCORPORATED|11.46
20130228|63906P107|NVSL|10|NAUGATUCK VALLEY FINANCIAL COR|6.90
20130228|63910B102|NLS|475|NAUTILUS,|5.90
20130228|63934E108|NAV|28|NAVISTAR INTL CORP (HLDG CO)|24.75
20130228|640079109|NP|991|NEENAH PAPER INC|28.42
20130228|640268108|NKTR|800|NEKTAR THERAPEUTICS|9.37
20130228|64044N103|NNEMF|1656|NEMI NORTHERN ENERGY & MINING |0.95
20130228|64049M209|NEO|4400|NEOGENOMICS INC NEW|3.13
20130228|64049V100|NANI|2227|NEOLOGIC ANIMATION INC COMMON |0.02
20130228|64051M402|NEON|1724|NEONODE INC COM (DE)|5.33
20130228|64051T100|NPTN|425|NEOPHOTONICS CORP COM STK (DE)|5.06
20130228|640650305|NBS|61864|NEOSTEM, INC.|0.60
20130228|640671301|NEPH|10|NEPHROS INC COM STK (DE)|0.99
20130228|64077P108|NEPT|728|NEPTUNE TECHS & BIORESOURCES I|2.63
20130228|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.55
20130228|641069406|NSRGY|2375|NESTLE S.A.SPON ADR(REP REG SH|69.25
20130228|64107N206|UEPS|339|NET 1 UEPS TECHNOLOGIES INC. N|5.79
20130228|64109T201|NETC|625|NET SERVICOS DE COMUNICACAO S |14.30
20130228|64110L106|NFLX|431|NETFLIX COM INC|184.32
20130228|64111Q104|NTGR|1200|NETGEAR INC|33.83
20130228|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|2.60
20130228|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130228|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.84
20130228|64115A402|NTWK|1312|NETSOL TECHNOLOGIES INC COM ST|11.50
20130228|64118U108|NQ|12243|NQ MOBILE INC MOBILE INC ADR R|6.99
20130228|64118V106|NTSP|91|NETSPEND HLDGS INC COM STK|15.86
20130228|64121N109|NSSI|1075|NETWORK-1 SECURITY SLTS INC|1.38
20130228|64123C101|NBW|3877|NEUBERGER BERMAN CALIF INTERME|15.87
20130228|64124K102|NBO|96|NEUBERGER BERMAN NEW YORK INTL|15.26
20130228|64124P101|NBH|545|NEUBERGER BERMAN INTL MUNI FD |16.08
20130228|64125G209|NWCN|499|NETWORK CN INC. NEW COMMON STO|0.15
20130228|641252101|NGSX|5242|NEUROGESX, INC. (DELAWARE)|0.27
20130228|641255302|NURO|3487|NEUROMETRIX INC COM NEW (DE)|2.54
20130228|64127R302|CUR|18263|Neuralstem, Inc. Common Stock |1.12
20130228|64128C106|NHS|105|NEUBERGER BERMAN HIGH YID STRA|13.97
20130228|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.52
20130228|64156L101|NSU|1203|NEVSUN RESOURCES LTD|3.63
20130228|641876800|HYB|998|NEW AMERICA HIGH INCOME FUND, |10.45
20130228|64359T109|NEWC|999|NEW COLOMBIA RESOURCES, INCORP|0.02
20130228|643611106|GBR|1042|NEW CONCEPT ENERGY INC (DE)|1.48
20130228|643847106|NEWN|1167|NEW ENG SYS GRP COM STK (NV)|0.36
20130228|644206104|NEN|295|NEW ENGLAND RLTY L.P. DEP RECP|32.25
20130228|644535106|NGD|74989|NEW GOLD INC|8.75
20130228|645673104|IRL|1921|THE NEW IRELAND FUND, INC.|9.93
20130228|646025106|NJR|414|NEW JERSEY RESOURCES CORP|44.41
20130228|647581107|EDU|902|NEW ORIENTAL EDUCATION & TECH |15.50
20130228|64881E109|NSLP|9526|NEW SOURCE ENERGY PARTNERS L P|20.00
20130228|649445103|NYCB|632|NEW YORK COMM BANCORP INC|13.41
20130228|649604501|NYMT|44920|New York Mortgage Trust, Inc. |6.92
20130228|650111107|NYT|107|NEW YORK TIMES CO(THE)CL A|9.65
20130228|650158108|NZERF|44580|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130228|65020P103|NWLTF|880|NEWALTA CORP COMMON SHARES (CD|13.99
20130228|65105M108|NCT|5849|NEWCASTLE INVESTMENT CORP.|10.96
20130228|65105M207|NCTPRB|486|NEWCASTLE INVESTMENT CORP 9.75|26.45
20130228|65105M306|NCTPRC|309|NEWCASTLE INVESTMENT CORPORATI|25.70
20130228|651511107|NLNK|250|NEWLINK GENETICS CORP COM STK |12.19
20130228|651639106|NEM|425|NEWMONT MINING CORP (HOLDING C|40.62
20130228|65248E104|NWSA|616|NEWS CORPORATION CL-A|28.81
20130228|65248E203|NWS|33|THE NEWS CORPORATION LTD CL-B |29.19
20130228|652526104|NEWT|10000|NEWTEK BUSINESS SERVICES, INC.|1.88
20130228|65334H102|NXY|19619263|NEXEN INC|27.55
20130228|65336K103|NXST|145|NEXSTAR BROADCASTING GRP INC C|14.83
20130228|65339F887|NEEPRO|3384|NEXTERA ENERGY INC UNITS EXPIR|51.49
20130228|65339K605|NEEPRG|2159|NEXTERA ENERGY CAPITAL HOLDING|26.59
20130228|65339K704|NEEPRH|1470|NEXTERA ENERGY CAP HLDGS INC|26.63
20130228|65373J209|NICK|1637|NICHOLAS FINL INC (F)|13.43
20130228|654090109|NJ|57|NIDEC CP (NIHON KABUSHIKI KAIS|14.67
20130228|654101203|NIFCY|975|NIFCO INC ADR|20.69
20130228|654106103|NKE|65|NIKE INC CL-B|54.34
20130228|654111202|NINOY|500|NIKON CORP ADR|22.61
20130228|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130228|65440N100|NEYYF|5000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130228|654624105|NTT|144|NIPPON TELEG &TEL ADR(RP1/2) C|22.96
20130228|654678101|NKA|328|NISKA GAS STORAGE PARTNERS LLC|12.04
20130228|654865104|NFTI|268|NO FIRE TECHNOLOGIES INC|0.04
20130228|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |8.00
20130228|654902204|NOK|246777|NOKIA CORP ADS (REP 1 SHARE)|3.77
20130228|65504R104|NOBGY|1903|Noble Group Ltd Unsponsored AD|19.21
20130228|655044105|NBL|1910|NOBLE ENERGY INC|110.28
20130228|65528V107|NKRKY|9955|NOKIAN TYRES OYJ UNSPONSORED A|22.74
20130228|655366508|NIMU|5700|NON INVASIVE MONITORNG SYS NEW|0.11
20130228|65563C105|NDZ|5796|NORDION INC COM STK (CDA)|6.88
20130228|655664100|JWN|49|NORDSTROM|53.90
20130228|656559143|NTKSW|55|NORTEK INC WTS EXP 12/07/2014 |20.50
20130228|656568508|NRTLQ|5|NORTEL NETWORKS CRP(HLDG CO) N|.
20130228|656912102|PAL|116313|NORTH AMERICAN PALLADIUM LTD|1.58
20130228|656914108|NATUF|2856|NORTH AMER TUNGSTEN CORP LTD|0.15
20130228|65704T108|WSCRF|10055|NORTH AMERN NICKEL INC COM SHS|0.14
20130228|65704V202|NAMG|920|NORTH AMERICAN OIL & GAS CORP.|0.66
20130228|657488102|NBRI|27089|North Bay Resources Inc Common|0.04
20130228|65878T108|NCGDF|6480|NORTH CTRY GOLD COM (CANADA)|0.11
20130228|659310106|NRT|50|NORTH EUROPEAN OIL UBI|23.35
20130228|663904209|NBN|592|NORTHEAST BANCORP|10.05
20130228|664826104|NRLB|260|NORTHERN CALIFORNIA BANCORP IN|0.85
20130228|66516A105|NGPHF|13102|NORTHERN GRAPHITE CORP ORD SHS|1.01
20130228|66537H105|GYLD|52170|NORTHERN LTS ETF TR ARROW DOW |26.68
20130228|665531109|NOG|2694|Northern Oil and Gas, Inc. Com|13.96
20130228|665826103|NTI|6833|NORTHERN TIER ENERGY LP CLASS |28.68
20130228|665831202|NTGSF|10741|NORTHERN TIGER RESOURCES INC C|0.04
20130228|666807102|NOC|348|NORTHROP GRUMMAN CP (HLDG CO) |65.97
20130228|66704R100|NRF|319|NORTHSTAR REALTY FINANCE CORP |8.64
20130228|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |25.37
20130228|66704R506|NRFPRC|400|NORTHSTAR RLTY FIN CORP PFD SE|25.46
20130228|667270201|NWYF|31|NORTHWAY FINANCIAL INC NEW|14.35
20130228|66737P113|NWBOW|472|NORTHWEST BIOTHERAPEUTICS INC |1.25
20130228|66737P600|NWBO|554|NORTHWEST BIOTHERAPEUTICS INC.|3.25
20130228|667516108|NWIN|1500|NORTWEST INDIANA BANCORP|23.00
20130228|667655104|NWN|449|NORTHWEST NATURAL GAS CO|45.38
20130228|667746101|NWPX|100|NORTHWEST PIPE CO|23.45
20130228|66979P102|STVS|23200|NOVA LIFESTYLE INC COM STK|2.12
20130228|66987E206|NG|22479|NOVAGOLD RESOURCES INC(NEW)|4.07
20130228|66987F104|NDXFF|1000|NOVADX VENTURES CORP|.
20130228|66987G102|NVDQ|1115|NOVADAQ TECHNOLOGIES INC COMMO|9.94
20130228|66987M604|NVTL|39210|NOVATEL WIRELESS INC COM NEW|2.18
20130228|66987P102|NBY|1137|NOVABAY PHARMACEUTICALS INC CO|1.23
20130228|66987V109|NVS|78141|NOVARTIS AG ADS(1 REG SH)|67.32
20130228|66988K102|NCQ|120|NOVACOPPER INC, COM SHS|1.96
20130228|67010F202|NVGN|53901|NOVOGEN LTD SPONSORED ADR|6.68
20130228|670100205|NVO|810|NOVO NORDISK ADS (1 ORD SH)|175.58
20130228|67018T105|NUS|742|NU SKIN ENTERPRISES INC CL-A|40.06
20130228|67020Q305|NTLS|4587|NTELOS HLDGS CORP COM|13.45
20130228|67020Y100|NUAN|1436|NUANCE COMMUNICATIONS INC|18.30
20130228|670346105|NUE|1731|NUCOR CORP|44.93
20130228|67058H102|NS|1806|NUSTAR ENERGY L.P. COM RESTG L|50.82
20130228|67059L102|NSH|2188|NUSTAR GP HOLDINGS, LLC UT RES|30.05
20130228|67059M100|PATH|4586|NUPATHE INC COM STK|3.35
20130228|67059T204|NSS|300|NUSTAR LOGISTICS LP 7.625% FIX|26.54
20130228|6706EB106|NCB|6|NUVEEN CALIF MUNICPAL VALUE FD|16.77
20130228|6706EH103|JGV|3142|NUVEEN GLOBAL VALUE OPPORTUNIT|14.90
20130228|6706EM102|JSN|1424|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20130228|6706EP105|JDD|7697|NUVEEN DIVERSIFIED DIV & INCM |12.56
20130228|6706ER101|JPZ|254|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20130228|6706ET107|JLA|356|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20130228|6706EW100|JPG|1068|NUVEEN EQUITY PREMIUM AND GROW|13.70
20130228|6706K4105|NPT|9138|NUVEEN PREM INSD MUNI FD-4 INC|14.81
20130228|6706L0102|NCU|1491|NUVEEN (CAL) PREM INCM MUNI FD|15.80
20130228|67060D107|NTC|1360|NUVEEN (CT) PREM INCM MUNI FD |14.37
20130228|67060D503|NTCPRE|924|NUVEEN CONN PREMIUM MUNI FD 2.|10.07
20130228|67060M107|NUIN|627|NUTRASTAR INTL INC COM STK (NV|0.90
20130228|67060Q108|NOM|2147|NUVEEN (MO) PREM INCM MUNI FD |16.86
20130228|67061Q107|NMY|926|NUVEEN (MD) PREM INCM MUNI FD |15.14
20130228|67061T101|NIM|5463|NUVEEN SELCT MATURTIES MUNI FD|11.00
20130228|67062C107|NCA|10124|NUVEEN CALIF MUN VALUE FUND|10.39
20130228|67062F100|NXP|580|NUVEEN SELCT TX FR INCM PT SBI|15.08
20130228|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|15.18
20130228|67062J102|NMI|3466|NUVEEN MUNICIPAL INCOME FUND|12.47
20130228|67062N103|NQI|8270|NUVEEN QUALITY MUNICIPAL FUND |15.47
20130228|67062R104|NNP|210|NUVEEN NY PERF PLUS MUNI FD|16.60
20130228|67062T100|NPI|7586|NUVEEN PREMIUN INC MUN FUND|15.02
20130228|67062W103|NMO|4306|NUVEEN MUNI MARKET OPPORT FUND|14.59
20130228|67062X101|NQN|1364|NUVEEN NY INVT QUAL MUNI FD|15.33
20130228|67063C106|NXQ|1087|NUVEEN SELECT TX FR INCM PTF 2|14.37
20130228|67063R103|NXC|6172|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20130228|67063V104|NXN|1210|NUVEEN INSD NY SLCT TX FR INCO|14.89
20130228|67063X100|NXR|1841|NUVEEN SELECT TAX-FR INCM PTF3|15.23
20130228|67064R409|NPVPRC|3202|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20130228|67064R706|NPVPRE|4432|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130228|670651108|NKX|1455|NUVEEN CALIFORNIA AMT-FREE MUN|15.16
20130228|670656107|NRK|4021|NUVEEN NEW YORK AMT-FREE MUNIC|14.98
20130228|670656305|NRKPRC|66|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20130228|670657105|NEA|553|NUVEEN AMT-FREE MUNICIPAL INCO|15.00
20130228|67066G104|NVDA|2599|NVIDIA CORP|12.60
20130228|67066V101|NAD|433|NUVEEN DVD ADVT MUNI FD SBI|15.65
20130228|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|15.82
20130228|67067Y104|NSL|21919|NUVEEN SR INCOME FD SBI|8.16
20130228|670671106|NID|2919|NUVEEN INTER DURATION MUN TERM|14.44
20130228|670677103|NIQ|10308|NUVEEN INTER DURATION QUALITY |14.99
20130228|670682103|NMZ|1691|NUVEEN MUNICIPAL HIGH INCOME O|13.99
20130228|670683101|NMD|1199|NUVEEN MUNICIPAL HIGH INCM OPP|13.22
20130228|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|16.37
20130228|67069Y102|NXJ|85|NUVEEN N.J. DIV ADV MUNI FD-2 |15.29
20130228|67070A101|NXK|442|NUVEEN N.Y. DIV ADV MUNI FD|15.13
20130228|67070A309|NXKPRC|295|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130228|67070C404|NXIPRD|92|NUVEEN OHIO DIVID ADVANTAGE MU|10.18
20130228|67070E103|NXM|667|NUVEEN PENNSYLVANIA DIV ADV|15.02
20130228|67070F100|NXZ|87|NUVEEN DIV ADV MUNI FD-2|15.38
20130228|67070R104|NBJ|48|NUVEEN OHIO DIV ADV MUNI FD|15.82
20130228|67070X101|NZF|88|NUVEEN DIV ADV MUNI FD 3|15.07
20130228|67070Y109|NZH|3693|NUVEEN CALIF DIV ADV MUNI FD|14.27
20130228|67070Y406|NZHPRA|200|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130228|670704105|NUVA|5|NUVASIVE INC|18.24
20130228|670706100|NYV|608|NUVEEN NEW YORK MUN VALUE FD 2|16.26
20130228|67071B108|JRS|2071|NUVEEN REAL ESTATE INCOME FD|11.58
20130228|67071L106|NVG|1776|NUVEEN DIVIDEND ADVANTAGE MUNI|15.32
20130228|67071L502|NVGPRC|49|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130228|67071P305|NKRPRC|925|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.08
20130228|67071S101|JTP|15886|NUVEEN QUALITY PFD INCOME FD|9.15
20130228|67071W102|NVY|262|NUVEEN PENNSYLVANIA DIV ADVTG |15.14
20130228|67071X100|NUVM|1000|NUVIM, INC.|.
20130228|67072B107|NKG|399|NUVEEN GEORGIA DIVD ADVANTAGE |14.74
20130228|67072C105|JPS|4485|NUVEEN QUALITY PREFERRED INCOM|9.58
20130228|67072V103|NXTM|287|NXSTAGE MEDICAL INC|10.85
20130228|67072W101|JHP|2259|NUVEEN QUALITY PREFERRED INCOM|9.13
20130228|67072X109|NRIFF|17990|NUVO RESEARCH INC ORD SHS (CAN|0.07
20130228|67073B106|JPC|641|NUVEEN PFD INC OPPORTUNITIES F|10.24
20130228|67073D102|JQC|1626|NUVEEN CREDIT STRATEGIES INCOM|10.34
20130228|67073Y106|NVE|3109|NV ENERGY, INC|19.50
20130228|670735109|JLS|60|NUVEEN MTG OPPORT TERM FD COM |29.17
20130228|67074C103|NBB|8599|NUVEEN BUILD AMERICA BOND FUND|21.27
20130228|67074K105|NPN|4344|NUVEEN PA MUN VALUE FD COM SHS|16.31
20130228|67074M101|NEV|152|NUVEEN ENHANCED MUN VALUE FD C|16.44
20130228|67074Q102|NBD|37|NUVEEN BUILD AMER BD OPP FND C|21.92
20130228|67074R100|JMT|10|NUVEEN MTG OPPORTUNITY TERM FD|29.07
20130228|67074U103|JMF|6381|NUVEEN ENERGY MLP TOTAL RETURN|19.70
20130228|67074Y105|JRI|4884|NUVEEN REAL ASSET INCOME &|19.54
20130228|67076P102|NYMX|269|NYMOX PHARMACEUTICAL CORP(F)|6.32
20130228|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.80
20130228|670851203|OIBR|31526|OI S.A. SPON ADR REPSTG 3 PFD |3.75
20130228|67086E303|OCZ|3752|OCZ TECHNOLOGY GROUP INC COM S|1.70
20130228|67089Q105|OBJE|2671|OBJ ENTERPRISES, INC. COMMON S|1.02
20130228|67090H102|JTA|1228|NUVEEN TAX-ADV TOTAL RETURN ST|11.26
20130228|67090X107|JCE|3695|NUVEEN CORE EQUITY ALPHA FD CO|14.95
20130228|670928100|NUV|1167|NUVEEN MUNICIPAL VALUE FUND|10.50
20130228|670972108|NQP|2037|NUVEEN PA INVT QUAL MUNI FD|15.72
20130228|670973106|NQS|818|NUVEEN SELECT QUALITY MUNI FD |15.52
20130228|670975101|NVC|32|NUVEEN CALIF SELECT QUAL MUNI |16.83
20130228|670976109|NVN|2295|NUVEEN NY SELECT QUAL MUNI FD |15.75
20130228|670977107|NQU|1447|NUVEEN QUALITY INCOME MUNI FD |15.46
20130228|670983105|NTX|282|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20130228|670986108|NUN|648|NUVEEN NY QUAL INCOME MUNI FD |15.29
20130228|670988104|NPF|3332|NUVEEN PREMIER MUNI INCOME FD |14.99
20130228|67101N106|NNJ|40|NUVEEN (NJ)PREM INCM MUNI FUND|16.19
20130228|67103B100|OFS|360|OFS CAP CORP COM STK|14.27
20130228|67103H107|ORLY|3416|O REILLY AUTOMOTIVE INC COM|102.25
20130228|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.55
20130228|674001201|OAK|1506|OAKTREE CAP GROUP LLC CLASS A |49.49
20130228|674215108|OAS|1279|OASIS PETROLEUM INC COM|35.98
20130228|674599105|OXY|130|OCCIDENTAL PETROLEUM CORP|82.23
20130228|674631106|OBCI|1069|OCEAN BIO-CHEM INC|2.60
20130228|674870308|OPTT|45|OCEAN POWER TECHNOLOGIES, INC |2.00
20130228|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.79
20130228|67551U105|OZM|9118|OCH-ZIFF CAPITAL MGMT GRP LLC |9.14
20130228|675607105|OFED|7|OCONEE FED FINL CORP|15.24
20130228|67575P108|OCLS|40762|OCULUS INNOVATIVE SCIENCES, IN|0.61
20130228|676118102|OMEX|85286|ODYSSEY MARINE EXPLORATION INC|3.52
20130228|676121106|OPIX|48804|ODYSSEY PICTURES CORP|.
20130228|67622P101|OMX|72055|OFFICEMAX INCORPORATED|11.86
20130228|676220106|ODP|44934|OFFICE DEPOT INC|4.03
20130228|678026105|OIS|288|OIL STATES INTL INC|76.42
20130228|678049107|OILT|1216|OILTANKING PARTNERS L P UIT LT|43.97
20130228|67984M100|OLBK|251|OLD LINE BANCSHARES INC (MD)|12.02
20130228|680194107|OPOF|2624|OLD POINT FINL CORP|12.17
20130228|680277100|OSBC|11279|OLD SECOND BANCORP INC|3.75
20130228|680280104|OSBCP|362|OLD SECOND CAPITAL TRUST I PFD|9.29
20130228|68162K106|ZEUS|741|OLYMPIC STEEL INC|20.46
20130228|681904108|OCR|260|OMNICARE INC|36.92
20130228|681919106|OMC|306|OMNICOM GROUP INC|57.46
20130228|68212U104|OMCM|67735|OMNICOM SYSTEMS INC.|0.18
20130228|682128103|OVTI|960|OMNIVISION TECHNOLOGIES INC|15.56
20130228|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |47.76
20130228|68215W107|OMTK|4138|OMNITEK ENGINEERING CORP COM (|2.19
20130228|68216L100|OMBP|13000|OMNI BIO PHARMACEUTICAL, INC. |0.38
20130228|682203104|ONCI|40000|ON4 COMM INC|.
20130228|682310107|ONCY|1441363|ONCOLYTICS BIOTECH INC|3.69
20130228|682324108|ONTY|6238|ONCOTHYREON INC COM SHS|2.04
20130228|68234L108|ONCS|10177|ONCOSEC MEDICAL INCORPORATED|0.21
20130228|682406103|OLP|565|ONE LIBERTY PROPERTIES INC|22.01
20130228|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|12.50
20130228|68268N103|OKS|68411|ONEOK PARTNERS LP UNIT LTD PAR|54.32
20130228|682680103|OKE|128408|ONEOK INC (NEW)|45.14
20130228|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.92
20130228|68338T403|ONVI|100|ONVIA INC|3.73
20130228|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130228|683715106|OTEX|4700|OPEN TEXT CORP|54.87
20130228|68372A104|OPEN|370|OPENTABLE,INC COMMON STOCK|56.37
20130228|68372T202|OPXA|1456|OPEXA THERAPEUTICS, INC. COMMO|1.90
20130228|68373R106|SUFF|4|OPHIR RESOURCES COMPANY COMMON|0.02
20130228|68375N103|OPK|81804|OPKO HEALTH, INC|7.03
20130228|68384X100|OPXS|7085|OPTEX SYSTEMS HLDGS INC COM ST|.
20130228|68389X105|ORCL|240|ORACLE CORPORATION|34.68
20130228|68401H104|OPTR|321|OPTIMER PHARMACEUTICALS, INC. |12.13
20130228|68401P205|OPHC|6|OPTIMUMBANK HOLDINGS INC|0.50
20130228|68401U105|OPRX|1431|OPTIMIZERX CORPORATION COMMON |0.98
20130228|684023203|OGEN|46403|ORAGENICS INC COM STK|3.51
20130228|68403P203|ORMP|655|ORAMED PHARMACEUTICALS INC. NE|9.00
20130228|68554N403|ORSCY|3927|ORASCOM CONSTR INDS S A E SPON|38.49
20130228|68557K109|OWW|600|ORBITZ WORLDWIDE, INC|4.04
20130228|685691404|OSH|3105|ORCHARD SUPPLY HARDWARE STORES|4.59
20130228|68571X103|ORC|3716|ORCHID ISLAND CAPITAL INC COM |14.60
20130228|686040205|ORPB|5|OREGON PACIFIC BANCORP NEW COM|2.85
20130228|686126202|ORAGF|1900|OREMEX SILVER INC ORDINARY SHA|0.04
20130228|68616T109|ORZCF|151|OREZONE GOLD CORP COM SHARES|1.32
20130228|686164104|OREX|12155|OREXIGEN THERAPEUTICS, INC. CO|5.42
20130228|68618R200|OGFGY|453|ORIGIN ENERGY LTD ORD UNSPONSO|12.15
20130228|68618W605|OFGPRD|60|ORIENTAL FINL GROUP INC 7/125%|24.95
20130228|68619D200|OPHI|3915|ORGANIC PLANT HEALTH, INC . CO|0.90
20130228|68619Y105|OTHM|49183|ORIENS TRAVEL & HOTEL MANAGEME|.
20130228|68620A104|ONVO|395142|ORGANOVO HOLDINGS, INC. COMMON|4.30
20130228|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130228|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|9.12
20130228|68633D103|ORIT|825|ORITANI FINANCIAL CORP NEW COM|14.77
20130228|686330101|IX|828|ORIX CORP ADS (REP 1/2 SHARE) |55.45
20130228|686688102|ORA|1129|ORMAT TECHNOLOGIES INC|20.51
20130228|687082107|OLEPF|17091|OROMIN EXPLORATION LTD-NEW (CA|0.56
20130228|687380105|ORRF|141|ORRSTOWN FINL SVCS INC|14.40
20130228|68771L107|OEDV|155|Osage Exploration and Developm|1.75
20130228|688239201|OSK|81|OSHKOSH CORPORATION COM|38.78
20130228|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|6.59
20130228|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.70
20130228|688278100|OSKFF|153|Osisko Mining Corporation Comm|5.89
20130228|689164101|OTSKY|33|OTSUKA HOLDINGS CO. LTD, TOKYO|15.73
20130228|689648103|OTTR|84|OTTER TAIL CORPORATION|28.45
20130228|689890101|OPCO|63|OURPET'S COMPANY|0.44
20130228|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.45
20130228|69014Q101|OVSC|5519|OVASCIENCE INC COM (DE)|10.75
20130228|690333109|OVCHY|4858|OVERSEA-CHINESE BANKING CORP L|16.13
20130228|690368105|OSGIQ|18000|OVERSEAS SHIPHOLDING GROUP|1.08
20130228|690370101|OSTK|1958|OVERSTOCK COM INC DEL|11.72
20130228|690732102|OMI|3019|OWENS & MINOR INC (HLDG CO)|30.60
20130228|690742119|OCWAW|111|OWENS CORNING WARRANT SER A EX|2.20
20130228|690742127|OCWSB|96|OWENS CORNING INC WTS EXP 2013|1.41
20130228|691497309|OXM|9074|OXFORD INDUSTRIES INC|48.46
20130228|691543102|OXLC|666|OXFORD LANE CAP CORP COM|15.51
20130228|691807101|OXF|8754|OXFORD RESOURCES PARTNERS,LP C|2.58
20130228|691828404|OXGN|459|OXIGENE INC COM|4.14
20130228|693139107|PNG|2447|PAA NATURAL GAS STORAGE, L.P. |21.09
20130228|69318G106|PBF|9608|PBF ENERGY INC CL A COM STK (D|40.68
20130228|69318J100|PCCC|1447|PC CONNECTION INC|14.39
20130228|69323T101|PCM|3144|PCM FUND, INC|12.60
20130228|69327R101|PDCE|2917|PDC ENERGY INC|45.72
20130228|69329V100|PDII|45|PDI INC|7.33
20130228|69329Y104|PDLI|65277|PDL BIOPHARMA INC|7.11
20130228|693320202|PHH|1649|PHH CORPORATION (NEW)|21.34
20130228|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.90
20130228|69338J106|PPCCY|109|PICC Property and Casualty Com|34.49
20130228|69341D104|PLCSF|1769|PLC SYSTEMS INC|0.17
20130228|69344F106|PMCS|8959|P M C SIERRA INC|6.56
20130228|69345P103|PMFG|137|PMFG INC COM STK (DE)|7.06
20130228|693475121|PNCWS|2246|THE PNC FINANCIAL SERV GROUP, |10.09
20130228|69349H107|PNM|324|PNM RESOURCES (HOLDING CO)|22.28
20130228|69351F106|PNDMF|14500|PNI Digital Media, Inc. Ordina|0.30
20130228|69351T106|PPL|2504|PPL CORPORATION|30.71
20130228|69353M109|PPRUY|502|PPR SA Unsponsored ADR (France|22.19
20130228|69360J669|PSBPRU|537|PS BUSINESS PARKS INC DEP SHS |25.14
20130228|69360J685|PSBPRT|157|PS BUSINESS PKS INC CALIF DEP |25.92
20130228|69360J883|PSBPRR|200|PS BUSINESS PKS INC CALIF DEP |26.68
20130228|69364V106|PEXNY|3458|PTT EXPLORATION & PROD PCL SPO|10.33
20130228|693656100|PVH|1117|PVH CORP COM STK (DE)|120.71
20130228|69366X100|BKRKY|5394|BANK RAKYAT INDONESIA UNSPONSO|18.28
20130228|693665101|PVR|3585|PVR PARTNERS L P COM UNIT REPT|23.24
20130228|69367L105|PTAH|1539|PTA HOLDINGS, INC.|.
20130228|69367P106|PPAAY|18160|PT PERUSAHAAN GAS NEGARA PERSA|24.65
20130228|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|46.77
20130228|69367U105|PPERY|294|PT BANK MANDIRI PERSERO TBK UN|10.22
20130228|69368A108|PTKFY|2840|PT KALBE FARMA UNSPONSORED ADR|26.23
20130228|69369H102|PTFRY|123|PT TOWER BERSAMA INFRASTRUCTUR|28.39
20130228|69369R100|PTXKY|127|PT XL AXIATA TBK ADR (INDONESI|11.25
20130228|693718108|PCAR|533|PACCAR INC|47.44
20130228|693742108|PHF|440|PACHOLDER HIGH YIELD FD,INC.|9.33
20130228|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|3.95
20130228|69403X105|PBMFF|881|PACIFIC BAY MINERALS LTD ORDIN|0.03
20130228|694124108|PFCI|302|Pacific Commerce Bank (CA) Com|3.45
20130228|69423U206|PEIX|49602|PACIFIC ETHANOL, INC. NEW|0.35
20130228|694308404|PCGPRC|356|PACIFIC G&E 5% 1ST PFD|25.40
20130228|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|25.00
20130228|694308800|PCGPRH|501|PACIFIC G&E 4.50% 1ST PFD|23.70
20130228|69480U206|PEGFF|2046|PACIFIC RUBIALES ENERGY CORP N|24.14
20130228|694873100|PSUN|4438|PACIFIC SUNWEAR OF CAL. INC|2.08
20130228|694916107|PAWEF|28000|PACIFIC NORTH WESTCAP CORP|0.05
20130228|695113100|PHLI|7000|PACIFICHEALTH LABS INC|0.07
20130228|695127100|PCRX|6087|PACIRA PHARMACEUTICALS INC|21.68
20130228|695156109|PKG|2047|PACKAGING CORP OF AMERICA|41.79
20130228|695255109|PACT|6813|PACTERA TECHNOLOGY INTL LTD SP|6.81
20130228|69526A206|PWEI|634|PACWEST EQUITIES INC COMMON ST|0.23
20130228|69561N204|PAYD|5287|PAID INC NEW|0.08
20130228|696077403|PTN|6501|PALATIN TECHNOLOGIES INC NEW C|0.63
20130228|696375104|PLFRY|599|PALFINGER AG SPONSORED ADR (AU|26.59
20130228|696429307|PLL|7|PALL CORP|67.66
20130228|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130228|697062206|PLMT|788|PALMETTO BANCSHARES, INC. (SC)|11.00
20130228|697435105|PANW|1620|PALO ALTO NETWORKS, INC|57.92
20130228|697529303|PMTI|984|PALOMAR MEDICAL TECH INC|10.92
20130228|697900108|PAAS|3820|PAN AMERICAN SILVER CORP|16.95
20130228|698354107|P|17832|PANDORA MEDIA INC COM STK (DE)|12.74
20130228|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|161.53
20130228|698477106|PHX|2|PANHANDLE OIL AND GAS INC|27.35
20130228|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|10.81
20130228|699172201|PAMT|5981|PARAMETRIC SOUND CORP|10.94
20130228|69924P102|PZG|38249|PARAMOUNT GOLD AND SILVER CORP|2.07
20130228|700215304|PCYG|21102|Park City Group, Inc. New Comm|3.33
20130228|700658107|PRK|4704|PARK NATIONAL CORP|66.15
20130228|701081101|PKD|91|PARKER DRILLING CO|4.82
20130228|701094104|PH|461|PARKER-HANNIFIN CORP|93.56
20130228|701354102|PRKR|778|PARKERVISION INC|3.99
20130228|70147B102|PKSGY|11|Parkson Retail Group Limited U|19.42
20130228|70211M109|PTNR|338|PARTNERS COMMUNICATIONS CO LTD|5.60
20130228|70286C101|PPRTF|46050|PASSPORT POTASH INC COM (CDA) |0.21
20130228|70320A103|PBHC|1000|PATHFINDER BANCORP INC|12.65
20130228|70337B102|PATR|18|PATRIOT TRANSPORTATION HLDG|27.10
20130228|703395103|PDCO|552|PATTERSON COMPANIES INC|36.18
20130228|703481101|PTEN|260|PATTERSON-UTI ENERGY INC|23.29
20130228|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|32.21
20130228|70422P206|EAPS|356|PAX MSCI EAFE ESG INDEX ETF|25.44
20130228|704326107|PAYX|1582|PAYCHEX INC|33.17
20130228|704549104|BTU|1842|PEABODY ENERGY CORP|21.78
20130228|704699107|PGC|67|PEAPACK GLADSTONE FINL CORP|14.83
20130228|705015105|PSO|34000|PEARSON PLC ADR(RP 1ORD25PEN) |17.45
20130228|70532Y105|PEDO|127|PEDEVCO CORP COM STK (TX)|1.95
20130228|70557V101|PGSI|1793|Pegasi Energy Resources Corpor|0.84
20130228|705573103|PEGA|41|PEGASYSTEMS INC|27.52
20130228|705907103|GOLDF|16558|PELE MOUNTAIN RESOURCES INC|0.06
20130228|706327103|PBA|2167|PEMBINA PIPELINE COR ORD SHS (|27.95
20130228|70686R104|PCO|1699|PENDRELL CORPORATION(WA)|1.49
20130228|70706P104|PGH|51895|PENGROWTH ENERGY CORP COM SHS |4.17
20130228|707887105|PWE|44578|PENN WEST PETE LTD NEW COM SHS|9.69
20130228|708062104|PNNT|4621|PENNANT INVESTMENT CORP COM|11.54
20130228|708160106|JCP|202668|PENNEY J.C. CO INC (HOLDING CO|21.16
20130228|709102404|PEIPRA|653|PENNSYLVANIA REAL ESTATE INVES|27.40
20130228|709102503|PEIPRB|2080|PENNSYLVANIA REAL ESTATE INVT |26.10
20130228|70931T103|PMT|4908|PENNYMAC MTG INVT TR COM|25.37
20130228|709600100|PNSNQ|500|PENSON WORLDWIDE INC COM STK|0.01
20130228|710577107|PEBK|400|PEOPLES BANCORP OF N.C. INC|10.85
20130228|712704105|PBCT|13926|PEOPLE'S UNITED FINANCIAL INC |13.01
20130228|713661304|PPHM|28031|PEREGRINE PHARMACEUTICALS INC |1.29
20130228|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20130228|71372U104|PWRD|2|PERFECT WORLD CO LTD SPONSORED|11.89
20130228|714046109|PKI|6194|PERKINELMER INC|34.33
20130228|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |13.43
20130228|71426V108|PTX|18187|PERNIX THERAPEUTICS HOLDINGS I|6.12
20130228|714264207|PDRDY|1129|PERNOD RICARD SA SPON ADR|25.75
20130228|714290103|PRGO|364|PERRIGO CO|114.14
20130228|715302105|PGLC|757788|PERSHING GOLD CORPORATION. COM|0.45
20130228|716013107|PTQMF|254525|PETAQUILLA MINERALS LTD (CANAD|0.50
20130228|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |138.14
20130228|71646J109|PZE|1596|PETROBRAS ARGENTINA S.A. ADS(R|5.09
20130228|71647L103|PBKEF|57709|PETROBAKKEN ENERGY LTD. CLASS |8.08
20130228|71647M101|PBEGF|310750|PETROBANK ENERGY & RES LT NEW |0.75
20130228|71654V101|PBRA|13656|PETROLEO BRAS ADS (EA REPTG 2 |17.03
20130228|716549100|PEO|197|PETROLEUM & RESOURCES CORP|25.53
20130228|71672U101|PDH|999|PETROLOGISTICS LP|15.26
20130228|71673R107|PMGLF|3940|PETROMINERALES LTD ORDINARY SH|8.41
20130228|716748108|PQ|4|PETROQUEST ENERGY INC (DE)|3.84
20130228|71676J102|PSON|60997|PETROSONIC ENERGY INC COM STK |0.70
20130228|716825500|PEUGY|286|PEUGEOT S A SPONS ADR-NEW-|7.57
20130228|717046106|PEYUF|12348|PEYTO EXPLORATION & DEVELOPMEN|24.25
20130228|717081103|PFE|2330|PFIZER INC;COM USD0.05|27.41
20130228|71711N100|PBSV|8700|PHARMA-BIO SERV, INC. COM|1.30
20130228|71714G102|PIP|64909|PHARMATHENE, INC|1.27
20130228|71722R108|ANTP|5997|PHAZAR CORP|1.45
20130228|718172109|PM|671|PHILIP MORRIS INTL;COM STK NPV|91.43
20130228|718546104|PSX|621|PHILLIPS 66 COMMON STOCK|62.99
20130228|71902E208|PFX|966|PHOENIX COMPANIES INC 7.45% PF|24.14
20130228|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|25.96
20130228|719358301|PHMD|525|PHOTOMEDEX INC COM STK (DE)|14.66
20130228|72013P108|PCBN|320|Piedmont Community Bank Group,|.
20130228|720186105|PNY|609|PIEDMONT NATURAL GAS CO INC(NC|32.09
20130228|720279108|PIR|3224|PIER 1 IMPORTS INC (DEL)|22.11
20130228|721006104|PGENY|997|PIGEON CORPORATION UNSPONSORED|14.19
20130228|72147K108|PPC|2451|PILGRIMS PRIDE CORP NEW COM ST|8.85
20130228|72200M108|PCK|16|PIMCO CALIF MUNI INCOME FD II |10.95
20130228|72200N106|PCQ|321|PIMCO CAL MUNI INC|15.97
20130228|72200R107|PMF|1344|PIMCO MUNICIPAL INC FD|16.11
20130228|72200T103|PNF|483|PIMCO NY MUNI INC FD|12.70
20130228|72200U100|PCN|415|PIMCO CORPORATE INCOME STRATEG|18.72
20130228|72200W106|PML|3228|PIMCO MUNICIPAL INCOME FD II|13.19
20130228|72200X104|RCS|3549|PIMCO STRATEGIC GLOBAL GOVT FD|11.79
20130228|72201A103|PMX|221|PIMCO MUNICIPAL INCOME FUND II|12.64
20130228|72201B101|PTY|4951|PIMCO CORPORATE & INCOME|21.64
20130228|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.46
20130228|72201H108|PFL|4572|PIMCO INCOME STRATEGY FD COMMO|13.31
20130228|72201J104|PFN|2725|PIMCO INCOME STRATEGY FUND II |11.34
20130228|72201R106|TUZ|422|PIMCO ETF 1-3 YR US TREASURY I|50.90
20130228|72201R205|STPZ|2457|PIMCO ETF TR 1-5 YR US TIPS IN|54.15
20130228|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|69.91
20130228|72201R734|FORX|2352|PIMCO ETF TR FOREIGN CURRENCY |49.52
20130228|72201R742|AUD|2729|PIMCO ETF TR PIMCO AUSTRALIA B|102.76
20130228|72201R775|BOND|22095|PIMCO TOTAL RETURN EXCHANGE TR|109.55
20130228|72201R783|HYS|63870|PIMCO ETF TR 1-5 YR HIGH YIELD|104.45
20130228|72201R825|BABZ|2162|PIMCO BUILD AMERICA BOND|55.71
20130228|72201R833|MINT|27317|PIMCO ETF TR ENHANCED SHT MATU|101.59
20130228|72201R866|MUNI|4998|PIMCO ETF TR INTER MUN BD ETF |54.54
20130228|72201R874|SMMU|8803|PIMCO ETF TR SHT TERM MUN BD E|50.46
20130228|72201R882|ZROZ|7759|PIMCO ETF TR 25+ YR ZERO CPN U|104.98
20130228|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|30.82
20130228|722011103|PGP|923|PIMCO GLOBAL STOCKSPLUS & INCO|21.17
20130228|722014107|PHK|5581|PIMCO HIGH INCOME FUND SBI|12.18
20130228|72202B100|PKO|2596|PIMCO INCOME OPPORTUNITY FUND |31.27
20130228|72202D106|PCI|16096|PIMCO DYNAMIC CREDIT INC FND C|25.38
20130228|723330106|PNPFF|30655|PINETREE CAPITAL LTD|0.67
20130228|723443107|PNCLQ|12647|PINNACLE AIRL CORP|0.03
20130228|723653101|HNW|18|PIONEER DIVERSIFIED HIGH INCOM|21.30
20130228|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.08
20130228|72369H106|PHT|192|PIONEER HIGH INCOM TRUST|16.92
20130228|723787107|PXD|196|PIONEER NAT RES CO|126.10
20130228|72388B106|PSE|2982|PIONEER SOUTHWEST ENERGY PARTN|23.82
20130228|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130228|724078100|PJC|645|PIPER JAFFRAY COMPANIES|39.08
20130228|724479100|PBI|32881|PITNEY-BOWES INC|13.17
20130228|724479407|PBIPRA|17276|PITNEY BOWES INC 5.25% NOTES D|25.06
20130228|72449Q100|PTOO|300|PITOOEY!, INC. COMMON STOCK|1.25
20130228|725846109|PZZI|91|PIZZA INN HLDGS INC COM|3.21
20130228|726505100|PXP|902|PLAINS EXPL & PRODTN CO|45.67
20130228|726900103|PLNR|1857|PLANAR SYSTEMS INC|1.96
20130228|72765Q205|PLG|6636|PLATINUM GROUP METALS LTD-NEW |1.40
20130228|729132100|PLXS|217|PLEXUS CORP|24.46
20130228|72919P202|PLUG|815|PLUG POWER INC COM STK (DE)|0.13
20130228|729273102|PLBC|100|PLUMAS BANCORP|5.26
20130228|72941C104|MANY|791|PLURES TECHNOLOGIES, INC. COMM|1.75
20130228|730507100|PTSX|200|NEW 360 COM STK|0.80
20130228|730529104|PBSOQ|217|Point Blank Solutions, Inc. Co|0.42
20130228|730843208|PCOM|1535|POINTS INTERNATIONAL LTD. COMM|12.65
20130228|730864204|PTEK|5939|POKERTEK INC COM STK|1.39
20130228|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.58
20130228|731068102|PII|14654|POLARIS INDUSTRIES INC.|86.66
20130228|73172K104|PLCM|1300|POLYCOM INC|9.38
20130228|73179P106|POL|1467|POLYONE CORPORATION|22.27
20130228|73179V103|PPO|33034|POLYPORE INTERNATIONAL, INC|37.38
20130228|73180Y203|PLZLY|26|POLYUS GOLD INTL LTD SPON GDR |3.24
20130228|731916102|PLM|29503|POLYMET MINING CORP (F)|1.16
20130228|732857107|POPE|961|POPE RES DEL LTD PARTSH DEP RC|61.80
20130228|733174700|BPOP|6300|POPULAR INC COM NEW (PR)|27.75
20130228|73328P106|POAHY|324|PORSCHE AUTOMOBILE HOLDING SE |7.99
20130228|736233107|PBIB|31|PORTER BANCORP, INC. COM|1.01
20130228|736508847|POR|116|PORTLAND GENERAL ELECTRIC CO N|29.58
20130228|737273102|PT|4240|PORTUGAL TELECOM SGPS, S.A.|5.13
20130228|73731R103|POOSF|269489|POSEIDON CONCEPTS CORP ORD SHS|0.17
20130228|73740J100|PSID|236106|POSITIVEID CORP COM STK (DE)|0.02
20130228|737464206|PPSPRA|80|POST PROPS 8.50% SER A PFD|65.32
20130228|737525105|PSTR|3401|POSTROCK ENERGY CORP COM STK (|2.14
20130228|73753A103|PNLYY|32|POSTNL N.V. SPON ADR (NLD)|2.42
20130228|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.24
20130228|73755L107|POT|5447|POTASH CORP SASKATCHEWAN|39.78
20130228|739197200|HGKGY|181|POWER ASSETS HOLDINGS LTD AMER|8.85
20130228|739276103|POWI|1936|POWER INTAGRATIONS INC|41.76
20130228|73933G202|PSIX|15957|POWER SOLUTIONS INTERNATIONAL,|22.00
20130228|73933H101|PW|85|POWER REIT COM SHS OF BENEFICI|10.70
20130228|73935A104|QQQ|419776|POWERSHARES QQQ TR UNIT SER-1 |67.23
20130228|73935B805|PHDG|2384|POWERSHARES S&P 500 DOWNSIDE H|25.75
20130228|73935S105|DBC|941|POWERSHARES DB COMMODITY INDEX|27.25
20130228|73935X153|PDP|91380|PWRSHS EXCH TRADED FD TR DWA T|29.61
20130228|73935X161|PUW|762|WILDERHILL PROGRESSIVE ENERGY |27.24
20130228|73935X195|PSP|10577|POWERSHARES GLOBAL LISTED PRIV|11.26
20130228|73935X229|PGF|118|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20130228|73935X286|PKW|8452|DYNAMIC BUYBACK ACHIEVERS PORT|32.16
20130228|73935X302|PEY|1825|POWERSHARE HIGH YIELD EQTY DIV|10.15
20130228|73935X351|PTH|791|DYNAMIC HEALTHCARE SECTOR PORT|36.45
20130228|73935X369|PRN|514|DYNAMIC INDLS SECTOR PORT PWRS|34.77
20130228|73935X377|PFI|1939|DYNAMIC FINL SECTOR PORT POWER|22.41
20130228|73935X385|PXI|2554|DYNAMIC ENERGY SECT PORT PWRSH|48.53
20130228|73935X393|PSL|220|DYNAMIC CONSUMER STPLS SECT PO|36.40
20130228|73935X450|PXLC|659|POWERSHARES FUNDAMENTAL PURE L|29.06
20130228|73935X468|PIQ|347|DYNAMIC MAGNIQUANT PORT PWRSHR|29.83
20130228|73935X500|PBW|198649|POWERSHARES WILDER HILL CLEAN |4.41
20130228|73935X583|PRF|72398|POWERSHARES EXCHANGE TRADED FD|67.47
20130228|73935X609|PWB|9823|POWERSHARES DYNAMIC LRG CAP GR|20.09
20130228|73935X641|PIC|14031|POWERSHARES DYNAMIC INSURANCE |19.01
20130228|73935X658|PXE|5770|POWERSHARES DYNAMIC ENERGY EXP|31.05
20130228|73935X666|PKB|887|POWERSHARES DYNAMIC BUILDING &|18.90
20130228|73935X682|SPHQ|739|PWSHS S&P 500 HIGH QTY PORTF S|16.80
20130228|73935X708|PWV|100|POWERSHARES DYNAMIC LRG CAP VA|23.63
20130228|73935X716|PID|122671|POWERSHARES INTERNATIONAL DIVI|16.42
20130228|73935X732|PFM|39986|POWERSHARES DIVIDEND ACHIEVERS|17.42
20130228|73935X757|PEJ|444|POWERSHARES DYNAMIC LEISURE & |24.87
20130228|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|29.03
20130228|73935X799|PJP|200|POWERSHARES DYNAMIC PHARMACEUT|37.76
20130228|73935X823|PBS|289|POWERSHARES DYNAMIC MEDIA PORT|18.04
20130228|73936B101|DBE|18698|POWERSHARES DB MULTI-SECTOR CO|28.32
20130228|73936B408|DBA|4066|POWERSHARES DB MULTI-SECTOR CO|26.25
20130228|73936B606|DGL|1774|POWERSHARES DB MULTI-SECTOR CO|54.52
20130228|73936B705|DBB|1811|POWERSHARES DB MULTI-SECTOR CO|18.63
20130228|73936Q108|PIZ|28521|POWERSHARES DWA DEV MKTS TECH |21.09
20130228|73936Q207|PIE|24416|POWERSHARES DWA EMERGING MKTS |19.69
20130228|73936Q405|PAO|440|POWERSHARES RIVERFRONT TACTICA|12.85
20130228|73936Q744|DWAS|13899|POWERSHARES EXCHANGE-TRADED FD|29.36
20130228|73936Q751|CVRT|363|POWERSHARES CONVERTIBLE PORTFO|25.03
20130228|73936Q769|BKLN|1214490|POWERSHARES SENIOR LOAN PORTFO|25.00
20130228|73936Q777|KBWP|53611|POWERSHARES KBW PROPERTY & CAS|33.33
20130228|73936Q793|KBWD|1604|POWERSHARES KBW HIGH DIVIDEND |25.08
20130228|73936Q819|KBWY|3811|POWERSHARES KBW PREMIUM YIELD |31.14
20130228|73936Q835|PICB|388|POWERSHARES INTERNATIONAL CORP|28.67
20130228|73936Q843|PCEF|2901|POWERSHARES CEF INCOME COMPOSI|26.07
20130228|73936Q876|PSAU|343|POWERSHARES GLOBAL GOLD AND PR|31.11
20130228|73936T458|PZT|25|POWERSHARES INSURED NY MUNI BO|24.69
20130228|73936T474|PZA|6379|POWERSHARES INS NATL MUNICIPAL|25.74
20130228|73936T557|PHB|25910|POWERSHARES FUNDAMENTAL HIGH Y|19.30
20130228|73936T565|PGX|241651|POWERSHARES AGGREGATE PFD PORT|14.84
20130228|73936T573|PCY|475|POWERSHARES EMERGING MKTS SOVE|30.34
20130228|73936T763|PXH|14169|POWERSHARES FTSE RAFI EMERGING|22.23
20130228|73936T771|PDN|416|POWERSHARES FTSE RAFI DEVEL MA|24.48
20130228|73936T789|PXF|32671|POWERSHARES FTSE RAFI DEV MKTS|37.16
20130228|73936T805|IDHQ|702|POWERSHARES S&P INTL DEVELOPED|17.88
20130228|73937B100|PKN|464|POWERSHARES GLOBAL NUCLEAR ENE|16.16
20130228|73937B308|PWND|14|POWERSHARES GLOBAL WIND ENERGY|6.20
20130228|73937B407|BAB|3431|PWRSHS EXCHANGE TRADED FD TR I|30.50
20130228|73937B506|PSCD|545|POWERSHARES S&P SMALLCAP CONSU|35.09
20130228|73937B605|PSCC|124|POWERSHARES S&P SMALLCAP CONSU|36.82
20130228|73937B639|XSLV|5940|POWERSHARES S&P 600 LOW VOLATI|25.33
20130228|73937B647|XMLV|1440|POWERSHARES S&P 400 LOW VOLATI|25.30
20130228|73937B654|SPHD|2025|POWERSHARES ETF TR II S&P 500 |26.18
20130228|73937B662|EELV|120886|POWERSHARES S&P EMERGING MARKE|28.88
20130228|73937B704|PSCE|1801|POWERSHARES S&P SMALLCAP ENERG|36.35
20130228|73937B720|KBWI|100|POWERSHARES KBW INS PORT|47.55
20130228|73937B746|KBWB|1442|POWERSHARES KBW BANK PORTFOLIO|27.75
20130228|73937B753|DSUM|7997|POWERSHARES EXCHANGE-TRADED FD|25.04
20130228|73937B761|PFIG|145|POWERSHARES FUNDAMENTAL INVT G|25.53
20130228|73937B779|SPLV|143446|POWERSHARES S&P 500 LOW VOLATI|29.69
20130228|73937B803|PSCF|688|POWERSHARES S&P SMALLCAP FINAN|33.23
20130228|73937B829|SPHB|1575|POWERSHARES S&P 500 HIGH BETA |23.22
20130228|73937B852|PSCM|7|POWERSHARES S&P SMALLCAP MATER|34.10
20130228|73937B860|PSCT|13420|POWERSHARES S&P SMALLCAP INFOR|32.96
20130228|73937B878|PSCI|9513|POWERSHARES S&P SMALLCAP INDUS|34.83
20130228|739371102|PXLG|2319|POWERSHARES FUNDAMENTAL PURE L|23.86
20130228|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|25.00
20130228|73941X593|PYS|652|PPLUS TRUST SERIES RRD-1 TR CT|23.53
20130228|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|25.15
20130228|73941X627|PYL|23|MERRILL LYNCH DEPOSITOR INC PP|24.58
20130228|73941X643|PYC|463|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130228|73941X684|PYT|1660|PPLUS TR GSC-2 TR CTF FLTG RAT|19.33
20130228|73941X817|PYG|920|PPLUS TR SER SPR-1 TR CTF 7.00|25.05
20130228|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|24.88
20130228|73942H100|PRDSY|1334|PRADA SPA UNSPON ADR (ITALY)|19.51
20130228|74005P104|PX|100|PRAXAIR INC|112.22
20130228|74016W106|NKY|4001|PRECIDIAN INVESTMENTS MAXIS NI|14.78
20130228|74022D308|PDS|57487|PRECISION DRILLING CORPORATION|8.29
20130228|74039L103|APTS|2058|PREFERRED APT CMNTYS INC|8.84
20130228|740434717|PJL|770|PREFERREDPLUS TR 12/01/2030 SE|25.76
20130228|740434816|PJA|1205|MERRILL LYNCH DEP PFD 8%|25.66
20130228|740434873|PKH|71|MERRILL DEP PFDPLUS 7.75% TST |25.40
20130228|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.05
20130228|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|2.23
20130228|74051M104|PRHL|20000|PREMIER HOLDING CORP COMMON ST|0.14
20130228|74061F206|PPTLD|5|PREMIUM ENERGY CORPORATION COM|0.05
20130228|74139C102|PVG|80240|PRETIUM RES INC|8.05
20130228|741503403|PCLN|960|PRICELINE.COM INC NEW|695.91
20130228|741511109|PSMT|785|PRICESMART INC|74.37
20130228|74164Q208|PMCM|38980|PRIMCO MANAGEMENT, INC. COMMON|0.04
20130228|74164W106|PPP|14496|PRIMERO MINING CORP ORD SHS (C|5.78
20130228|74165N105|PRMW|5761|PRIMO WATER CORPORATION COM ST|1.05
20130228|74251V300|PFGPRB|280|PRINCIPAL FINANCIAL GRP INC 6.|27.47
20130228|74266S201|PMFI|30000|PROBE MANUFACTURING, INC. COMM|0.13
20130228|742667504|PROBF|69526|PROBE MINES LTD ORDINARY SHARE|1.61
20130228|74269U203|PKT|129|PROCERA NETWORKS INC NEW COM S|16.80
20130228|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.18
20130228|742962400|PVTD|555|PRIVATEBANCORP INC 7.25% SUB D|25.85
20130228|74316X101|PFIE|762|PROFIRE ENERGY, INC. COM STK (|1.30
20130228|743187106|PGNX|2573|PROGENICS PHARMACEUTICALS INC |2.69
20130228|74343G204|PRIS|20122|PROMOTORA DE INFORMACIONES SA |1.19
20130228|74343G303|PRISB|3319|PROMOTORA DE INFORMACIONES SA |1.30
20130228|74344F106|PBTH|792|PROLOR Biotech, Inc. Common St|4.88
20130228|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.80
20130228|74345Y104|PNIKF|14282|PROPHECY PLATINUM CORPORATION |0.96
20130228|74346Y103|PRO|184|PROS HOLDINGS, INC|26.77
20130228|74347B102|RXD|180|PROSHARES ULTRASHORT HEALTH CA|46.14
20130228|74347B201|TBT|45702|PROSHARES ULTRASHORT 20+YEAR T|65.67
20130228|74347B300|SDS|1500|PROSHARES ULTRASHORT S&P 500 N|47.28
20130228|74347R107|SSO|90631|PROSHARES ULTRA S&P 500|68.27
20130228|74347R115|SZK|762|PROSHARES ULTRASHORT CONSUMER |52.20
20130228|74347R131|SJB|3305|PROSHARES TR SHORT HIGH YIELD |31.61
20130228|74347R172|UBT|23284|PROSHARES ULTRA 20+YR TREASURY|66.19
20130228|74347R206|QLD|233753|PROSHARES ULTRA QQQ|58.19
20130228|74347R230|SEF|2013|PROSHARES SHORT FINANCIALS|26.22
20130228|74347R248|CSM|707|PROSHARES LARGE CAP CORE PLUS |70.69
20130228|74347R263|LTL|26|PROSHARES ULTRA TELECOMMUNICAT|57.56
20130228|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|27.64
20130228|74347R339|EFU|9862|PROSHARES ULTRASHORT MSCI EAFE|15.54
20130228|74347R347|EWV|782|PROSHARES ULTRASHORT MSCI JAPA|26.27
20130228|74347R370|EFZ|136200|PROSHARES SHORT MSCI EAFE|40.37
20130228|74347R396|EUM|137215|PROSHARES SHORT MSCI EMERGING |27.14
20130228|74347R503|SH|80233|PROSHARES SHORT S&P500|31.78
20130228|74347R602|PSQ|13|PROSHARES SHORT QQQ|24.65
20130228|74347R701|DOG|7984|PROSHARES SHORT DOW30|31.81
20130228|74347R719|DIG|465|PROSHARES ULTRA OIL & GAS|53.48
20130228|74347R735|RXL|3037|PROSHARES ULTRA HEALTH CARE|99.42
20130228|74347R750|UCC|533|PROSHARES ULTRA CONSUMER SERVI|90.30
20130228|74347R776|UYM|6300|PROSHARES ULTRA BASIC MATERIAL|36.63
20130228|74347R784|SBB|597|PROSHARES SHORT SMALLCAP600|19.55
20130228|74347R800|MYY|9230|PROSHARES SHORT MIDCAP400|23.31
20130228|74347R826|RWM|180061|PROSHARES SHORT RUSSELL2000|22.56
20130228|74347W114|ZSL|273|PROSHARES ULTRASHORT SILVER|53.31
20130228|74347W395|GLL|4946|PROSHARES ULTRASHORT GOLD NEW |68.12
20130228|74347W411|UVXY|212855|PROSHARES ULTRA VIX SHORT-TERM|10.32
20130228|74347W460|CROC|700|PROSHARES ULTRASHORT AUSTRALIA|38.52
20130228|74347W494|GDAY|1000|PROSHAES ULTRA AUSTRALIAN DOLL|40.46
20130228|74347W601|UGL|89767|PROSHARES ULTRA GOLD|77.27
20130228|74347W627|SVXY|49540|PROSHARES SHORT VIX SHORT-TERM|81.51
20130228|74347W668|SCO|1354|PROSHARES ULTRASHORT DJ-UBS CR|39.90
20130228|74347W684|VIXM|158918|PROSHARES TR II VIX MID-TERM F|26.92
20130228|74347W692|VIXY|33416|PROSHARES TR II VIX SHORT-TERM|12.50
20130228|74347W767|KOLD|10707|PROSHARES ULTRASHORT DJ-UBS|24.72
20130228|74347W841|AGQ|25878|PROSHARES ULTRA SILVER|39.58
20130228|74347W866|YCL|2335|PROSHARES TR 11 PROSHARES ULTR|24.84
20130228|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|23.88
20130228|74347X138|SMN|107247|PROSHARES ULTRASHORT BASIC MAT|52.79
20130228|74347X146|SKF|111862|PROSHARES ULTRASHORT FINANCIAL|28.66
20130228|74347X153|REW|95|PROSHARES ULTRASHORT TECHNOLOG|35.10
20130228|74347X211|MZZ|1320|PROSHARES ULTRASHORT MIDCAP400|21.42
20130228|74347X245|SSG|414|PROSHARES ULTRASHORT SEMICONDU|34.78
20130228|74347X252|TLL|203|PROSHARES TRUST ULTRASHORT TEL|28.38
20130228|74347X294|HDG|530|PROSHARES TRUST - PROSHARES HE|40.33
20130228|74347X302|EET|613|PROSHARES TR ULTRA MSCI EMERGI|81.66
20130228|74347X310|RALS|797|PROSHARES TR RAFI LONG/SHORT F|40.07
20130228|74347X500|EFO|1|PROSHARES TRUST, ULTRA MSCI EA|81.17
20130228|74347X567|FXP|1682|PROSHARES TR ULTRASHORT FTSE C|19.02
20130228|74347X575|EEV|4571|PROSHARES ULTRASHORT MSCI EMER|21.92
20130228|74347X591|DUG|108396|PROSHARES ULTRASHORT OIL & GAS|17.57
20130228|74347X633|UYG|40299|PROSHARES ULTRA FINANCIALS|78.34
20130228|74347X641|REK|63|PROSHARES SHORT REAL ESTATE|26.44
20130228|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |36.53
20130228|74347X708|EZJ|1183|PROSHARES TR ULTRA MSCI JAPAN |65.41
20130228|74347X740|TTT|1040|PROSHARES ULTRAPRO SHORT 20 + |18.25
20130228|74347X799|URTY|2213|PROSHARES TRUST PROSHRS ULTRAP|87.01
20130228|74347X815|UMDD|570|PROSHARES TRUST PROSHRS ULTRAP|106.41
20130228|74347X823|UDOW|1725|PROSHARES TRUST PROSHRS ULTRAP|68.22
20130228|74347X831|TQQQ|2815|PROSHARES ULTRAPRO QQQ|56.27
20130228|74347X849|TBF|381|PROSHARES TRUST SHORT 20+ TREA|29.89
20130228|74347X864|UPRO|71|PROSHARES TRUST PROSHARES ULTR|105.84
20130228|743476202|PBSFY|335|ProsiebenSat.1 Media AG Muench|64.82
20130228|74348A202|TWM|567681|PROSHARES ULTRASHORT RUSSELL 2|21.72
20130228|74348A301|EPV|101699|PROSHARES TR ULTRASHORT MSCI E|24.92
20130228|74348A400|SDD|1089|PROSHARES ULTRASHORT SMALLCAP6|22.28
20130228|74348A574|FINZ|700|PROSHARES ULTRAPRO SHORT FINAN|20.42
20130228|74348A582|FINU|620|PROSHARES ULTRAPRO FINANCIALS |68.21
20130228|74348A590|DXD|2748|PROSHARES ULTRASHORT DOW30 NEW|40.84
20130228|74348A608|TBX|7944|PROSHARES TR SHORT 7-10 YR TRE|32.32
20130228|74348A616|SCC|1247|PROSHARES ULTRASHORT CONSUMER |33.60
20130228|74348A640|SRTY|19620|PROSHARES TRUST PROSHRS ULTRAP|26.76
20130228|74348A657|SMDD|2907|PROSHARES TRUST PROSHRS ULTRAP|28.45
20130228|74348A665|SQQQ|50017|PROSHARES ULTRAPRO SHORT QQQ N|36.13
20130228|74348A673|BZQ|2455|PROSHARES ULTRASHORT MSCI BRAZ|65.09
20130228|74348A707|UJB|6|PROSHARES TR ULTRA HIGH YIELD |51.76
20130228|74348A830|SINF|200|PROSHARES TR|37.80
20130228|74348A871|SRS|85722|PROSHARES TR ULTRASHORT REAL E|21.75
20130228|74348T102|PSEC|687|PROSPECT CAPITAL CORP COM STK |11.16
20130228|74348X103|PGRX|12055|PROSPECT GLOBAL RES INC COM ST|1.22
20130228|743606105|PB|2008|PROSPERITY BANCSHARES INC|46.06
20130228|74365A101|PLX|1100|Protalix BioTherapeutics, Inc.|5.80
20130228|743674103|PL|169|PROTECTIVE LIFE CORP|32.11
20130228|743674608|PLPRC|878|PROTECTIVE LIFE CORP 6.25% SUB|26.02
20130228|743674707|PLPRE|193|PROTECTIVE LIFE CORP 6% SUB DE|25.23
20130228|743713109|PRLB|37|PROTO LABS INC COM STK (MN)|46.41
20130228|743722100|PKTX|3782|PROTOKINETIX INC|0.01
20130228|74373F100|PVCT|254696|PROVECTUS PHARMACEUTICAL INC|0.77
20130228|74386T105|PFS|1327|PROVIDENT FINANCIAL SERVICES I|14.92
20130228|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.10
20130228|744028101|PBNY|62|PROVIDENT NEW YORK BANCORP|9.02
20130228|744320409|PFK|5805|PRUDENTIAL FIN'L, INC.|28.07
20130228|744320508|PHR|5102|PRUDENTIAL FINANCIAL INC JR SU|25.51
20130228|744320607|PJH|2100|PRUDENTIAL FINL INC 5.75% JR S|25.25
20130228|74433A109|GHY|2978|PRUDENTIAL GLOBAL SHORT|19.29
20130228|74435K204|PUK|512|PRUDENTIAL PLC ADS (REP 2 ORD)|29.84
20130228|744375205|PMD|40|PSYCHEMEDICS CORPORATION (NEW)|12.04
20130228|74440J101|PSDV|5614|PSIVIDA CORP COM|2.01
20130228|74441V202|PBCWE|80000|PUB CRAWL HOLDINGS INC. COMMON|.
20130228|74442F107|ISD|6917|PRUDENTIAL SHORT DURATION HIGH|20.01
20130228|74460D158|PSAPRP|965|PUBLIC STORAGE DEPOSITARY SHS |27.04
20130228|74460W404|PSAPRT|142|PUBLIC STORAGE DEPO SHARES REP|26.17
20130228|745548107|PULB|2485|PULASKI FINANCIAL CORP|9.88
20130228|74586W106|PULS|11593|PULSE ELECTRONICS CORP COM STK|0.40
20130228|745861104|PLSB|44442|THE PULSE BEVERAGE CORPORATION|1.10
20130228|745867200|PHA|658|PULTEGROUP, INC 7.375% SENIOR |25.48
20130228|74587V107|PBYI|638|PUMA BIOTECHNOLOGY INC COMMON |26.49
20130228|746228303|PCYO|100|PURE CYCLE CORP NEW|3.69
20130228|74623Q104|PNCKF|9574|PURE NICKEL INC COM SHS (CANAD|0.04
20130228|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.19
20130228|746927102|QLTI|30785|QLT INC|7.88
20130228|74728G605|QBIEY|19644|QBE INSURANCE GRP LTD SPON ADR|13.45
20130228|747301109|QUAD|88|QUAD/GRAPHICS, INC CLASS A COM|21.48
20130228|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|57.65
20130228|74732T106|QNTO|49|Quaint Oak Bancorp, Inc. Commo|15.50
20130228|74732Y303|QKLS|489|QKL STORES INC COM ST NEW|6.81
20130228|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130228|74734M109|QIHU|1656|QIHOO 360 TECHNOLOGY CO LTD AD|30.52
20130228|74735A104|QFOR|4236|QUADRANT 4 SYS CORP COM STK (F|0.06
20130228|74756M102|QLTY|1065|QUALITY DISTR INC FLA|7.77
20130228|747578409|QPDC|50|QUALITY PRODUCTS INC|14.00
20130228|747619104|NX|762|QUANEX BUILDING PRODUCTS CORP |19.84
20130228|74765E208|QTWW|5393|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130228|747906204|QTM|1493|QUANTUM CORP DSSG COM|1.31
20130228|74834L100|DGX|866|QUEST DIAGNOSTICS INC.|56.17
20130228|74835Y101|QCOR|17771|QUESTCOR PHARMA INC|33.00
20130228|74837R104|KWK|29337|QUICKSILVER RESOURCES INC|1.86
20130228|74838C106|ZQK|201|QUICKSILVER,INC.|6.21
20130228|74838J101|QDEL|3187|QUIDEL CORP|23.45
20130228|749227203|RASPRA|799|RAIT FINANCIAL TRUST 7.75% SER|24.64
20130228|749227302|RASPRB|2952|RAIT FINANCIAL TRUST PREFERRED|24.60
20130228|749227500|RASPRC|147|RAIT FINL TR FORMERLY RAIT INV|25.23
20130228|749227609|RAS|5351|RAIT FINANCIAL TRUST COM|7.17
20130228|74928P207|RBSPRG|1200|RBS CAPITAL FUNDING TRUST VII |21.84
20130228|749360400|RCMT|2471|RCM TECHNOLOGIES INC|5.57
20130228|749394102|RDA|540|RDA MICROELECTRONICS INC|10.92
20130228|749552105|RFIL|100|RF INDUSTRIES LTD|5.80
20130228|749607107|RLI|17|RLI CORP|68.78
20130228|74966A112|ROIQW|150|ROI ACQUISITION CORP WT EXP 2/|0.60
20130228|749660106|RES|733|RPC INC|16.14
20130228|74972G103|RPXC|954619|RPX CORP COM STK (DE)|12.68
20130228|74979C105|RXII|43860|RXI PHARMACEUTICALS CORP NEW|0.16
20130228|749941100|RFMD|3336|RF MICRO DEVICES INC|4.56
20130228|75008R104|RACK|14270|RACKWISE INC COM (NV)|0.07
20130228|750086100|RAX|1634|RACKSPACE HOSTING, INC. COM|55.12
20130228|750236101|RDN|6147|RADIAN GROUP INC|8.45
20130228|75025X100|RLGT|900|RADIANT LOGISTICS, INC. COMMON|2.19
20130228|75040P405|ROIAK|37599|RADIO ONE INC CL D NON VTG|1.50
20130228|750438103|RSH|18195|RADIOSHACK CORP|3.28
20130228|75062C100|RAFA|95|RAFARMA PHARMACEUTICALS, INC. |0.55
20130228|750732109|RAIFY|177|RAIFFEISEN BK INTL AG UNSPON A|9.37
20130228|75081A200|RBCC|85056|RAINBOW CORAL CORP COMMON (FL)|0.36
20130228|75101R100|RRFFF|280|RAINY RIVER RESOURCES LTD (CDA|3.00
20130228|751212101|RL|23|RALPH LAUREN CORPORATION|173.31
20130228|751452202|RPT|332|RAMCO-GERSHENSON PROP TR MD|15.69
20130228|752344309|GOLD|1446|RANDGOLD RESOURCES;ADS EACH RE|84.40
20130228|75279Q108|RANJY|148|Randstad Holdings NV Unsponsor|21.25
20130228|75281D202|RGFR|1000|RANGEFORD RES CORP COM|5.00
20130228|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |3.19
20130228|75381M102|REE|4971|RARE ELEMENT RES LTD|2.21
20130228|75382F106|RPTP|9913|RAPTOR PHARMACEUTICAL CORP COM|4.98
20130228|754212108|RAVN|84|RAVEN INDUSTRIES INC|27.96
20130228|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|44.24
20130228|754730208|RJD|488|RAMOND JAMES FINANCIAL INC 6.9|27.85
20130228|75509Q100|RAYS|1428883|RAYSTREAM INC COM STK (NV)|.
20130228|755111507|RTN|1035|RAYTHEON CO. (NEW)|55.06
20130228|75525F104|RLOC|1834|REACHLOCAL INC COM STK (DE)|12.67
20130228|75585A102|REAC|30000|REAL ESTATE CONTACTS INC. COMM|.
20130228|75601N104|RSOL|5455|REAL GOODS SOLAR, INC. CL A CO|1.99
20130228|75604L105|RLD|3721|REALD INC COM STK|11.72
20130228|75605Y106|RLGY|16100|REALOGY HLDGS CORP COM STK (DE|43.91
20130228|75606N109|RP|3658|REALPAGE, INC COM|21.49
20130228|756109104|O|21907|REALTY INCOME CORP|45.38
20130228|756109708|OPRE|150|REALTY INCOME CORPORATION MONT|25.70
20130228|756158101|UTG|1521|REEVES UTILITY INCOME FUND|25.08
20130228|756255204|RBGLY|4687|RECKITT BENCKISER PLC SPONSORE|13.36
20130228|75626X202|RECV|4845|RECOVERY ENERGY, INC. NEW COMM|1.90
20130228|75657W107|REDG|828000|RED GIANT ENTERTAINMENT INC|0.10
20130228|75670L104|RLHPRA|915|RED LION HOTELS CAPITAL TRUST |26.08
20130228|75678V104|RDMP|4255|RED MTN RES INC COM STK (FL)|0.87
20130228|757468103|RDHL|1287|REDHILL BIOPHARMA LTD|10.76
20130228|758075402|RWT|110|REDWOOD TST INC|20.05
20130228|758205207|RUK|117|REED ELSEVIER PLC CORP SPONS A|42.57
20130228|758750103|RBC|96|REGAL BELOIT CORPORATION|78.60
20130228|758766109|RGC|61381|REGAL ENTERTAINMENT GRP CLASS |15.60
20130228|758849806|REGPRG|200|REGENCY CENTERS CORPORATION PF|25.36
20130228|75887Q102|RGIN|3402|REGENICIN INC COM STK (NV)|0.06
20130228|758916100|REGRF|1306|REG TECHS INC (F)|0.11
20130228|758932107|RGS|18772|REGIS CORP-MN-|18.12
20130228|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|7.62
20130228|759351703|RZA|564|REINSURANCE GRP OF AMER INC 6.|27.14
20130228|75936P105|REIS|50|REIS, INC|15.50
20130228|75952R100|RELV|854|RELIV INTL INC|1.21
20130228|759525108|RWC|558|RELM WIRELESS CORP (NV)|2.25
20130228|75954W107|MARK|2584|REMARK MEDIA, INC COM|1.35
20130228|759663107|REMY|129|REMY INTL INC COMMON|18.30
20130228|75970E107|RNST|3114|RENASANT CORPORATAION|21.85
20130228|75971T103|SOL|15934|RENESOLA LTD SPONSORED ADS (VG|2.23
20130228|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.22
20130228|759720105|RCG|1709|RENN GLOBAL ENTREPRENEURS FD I|1.54
20130228|759892102|RENN|688|RENREN INC SPONSORED ADR RESPT|3.01
20130228|76009N100|RCII|662|RENT-A-CENTER INC|36.09
20130228|760112102|RTK|13180|RENTECH, INC|2.63
20130228|760113100|RNF|2498|RENTECH NITROGEN PARTNERS, L.P|39.80
20130228|760276105|RJET|1274|REPUBLIC AWYS HLDGS INC|9.69
20130228|76028H118|RPRXW|60|REPROS THERAPEUTICS INC SER A |11.80
20130228|76028H209|RPRX|242829|REPROS THERAPEUTICS INC COM ST|11.50
20130228|760281204|RBCAA|124|REPUBLIC BANCORP INC CL A|21.79
20130228|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.62
20130228|760759100|RSG|1556|REPUBLIC SERVICES INC|31.30
20130228|760911107|REFR|1236|RESEARCH FRONTIERS INC|3.39
20130228|760975102|BBRY|159825|RESEARCH IN MOTION LTD|13.25
20130228|761152107|RMD|1109|RESMED INC|43.70
20130228|76116A108|REN|2057|RESOLUTE ENERGY CORPORATION CO|9.53
20130228|76117W109|RFP|4899|RESOLUTE FST PRODS INC|13.66
20130228|761195205|REXI|1075|RESOURCE AMERICA INC CL-A|9.25
20130228|76120W302|RSO|2729|RESOURCE CAPITAL CORP|6.73
20130228|76120W500|RSOPRB|6782|RESOURCE CAPITAL CORP PFD 8.25|24.72
20130228|76123L303|RPBIF|700|RESPONSE BIOMEDICAL CORP. ORDI|3.10
20130228|76123V103|RYUN|4289|RESPECT YOUR UNIVERSE INC COM |0.48
20130228|761283100|RH|13691|RESTORATION HARDWARE HOLDINGS |36.45
20130228|76131N101|ROIC|10048|RETAIL OPPORTUNITY INVESTMENTS|12.92
20130228|76131N119|ROICW|2000|RETAIL OPPORTUNITY INVESTMENTS|0.90
20130228|76131V608|RPAIPRA|209|RETAIL PROPERTIES OF AMERICA, |25.44
20130228|761396506|RWW|999|REVENUESHARES FINANCIAL SECTOR|34.68
20130228|761505205|RVM|7253|REVETT MINERALS INC NEW COMMON|1.87
20130228|761525609|REV|226|REVLON INC CL A COMMON|22.33
20130228|76155G107|RVLT|18629|REVOLUTION LTG TECHNOLOGIES IN|1.11
20130228|761565100|REXX|4884|REX ENERGY CORP COM STK (DE)|13.09
20130228|761640101|RNN|7091|REXAHN PHARAMACEUTICALS, INC|0.32
20130228|761655505|REXMY|91|REXAM, PLC AMERICAN DEPOSITARY|38.78
20130228|761681105|RXEEY|268|REXEL SA UNSPONSORED ADR (FRAN|23.08
20130228|76169B102|RXN|495|REXNORD CORP NEW COM STK (DE) |20.31
20130228|761713106|RAI|1066|REYNOLDS AMERICAN INC (HOLDING|43.85
20130228|76218Y103|RNO|881|RHINO RESOURCE PARTNERS LP COM|14.11
20130228|762831105|RIBT|76324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130228|763358306|ROIL|3400|RICHFIELD OIL & GAS COMPANY CO|1.20
20130228|76547T106|RIC|3914|RICHMONT MINES INC.|2.73
20130228|765641303|RICK|100|RICK'S CABARET INT'L INC|8.38
20130228|766082101|RGDEF|8000|RIDGELINE ENERGY SVCS., INC. O|0.57
20130228|766559603|RIGL|85|RIGEL PHARMACEUTICALS INC NEW |6.68
20130228|766582100|RNET|832|RIGNET INC, COM STK|20.03
20130228|76676T109|TUCAD|2563|RIMROCK GOLD CORP. COMMON STOC|0.30
20130228|76689T104|RIOM|7278|RIO ALTO MNG LTD NEW COM SHS (|4.60
20130228|767204100|RIO|324506|RIO TINTO PLC ADS (4 ORD SHS) |53.90
20130228|767744105|RBA|3689|RITCHIE BROS.AUCTIONEERS INC|22.54
20130228|768475105|RIVR|100|RIVER VALLEY BANCORP|20.00
20130228|768573107|RVBD|347|RIVERBED TECHNOLOGY, INC COM|15.75
20130228|769397100|RVSB|896|REVERVIEW BANCORP INC|2.14
20130228|76973Q105|RRTS|841|ROADRUNNER TRANSPORTATION SYST|22.36
20130228|770323103|RHI|372|ROBERT HALF INTERNATIONAL INC |35.50
20130228|771195104|RHHBY|2664|ROCHE HLDG LTD SPONS ADR|56.97
20130228|774188106|RCKB|86|ROCKVILLE FINANCIAL INC COM ST|12.84
20130228|77434W202|RDIAF|38000|ROCKWELL DIAMONDS INC ORD SHS |0.23
20130228|774341101|COL|353|ROCKWELL COLLINS, INC.|59.92
20130228|774374102|RMTI|92439|ROCKWELL MEDICAL INC COM STK (|4.46
20130228|775109200|RCI|31|ROGERS COMMUNICATIONS INC CL-B|47.53
20130228|775133101|ROG|200|ROGERS CORPORATION|47.53
20130228|775903206|RTRAF|4941|ROMARCO MINERALS INC NEW|0.88
20130228|777779307|ROSE|1085|ROSETTA RESOURCES INC|48.75
20130228|777780107|RST|20|ROSETTA STONE INC COM STK (DE)|12.19
20130228|778296103|ROST|916|ROSS STORES INC|57.56
20130228|778529107|ROSYY|599|ROSTELEKOM;ADR EA REP 6 RUB LE|23.04
20130228|778669101|ROHI|149|ROTECH HEALTHCARE INC COM|0.20
20130228|779268101|RNDY|32558|ROUNDYS INC COM STK|5.71
20130228|779287101|RSE|209|ROUSE PPTYS INC COM (DE)|16.48
20130228|780087102|RY|576|ROYAL BANK OF CANADA|62.04
20130228|78009L209|TRNM|666|ROYAL BK SCOTLAND PLC RBS US M|26.89
20130228|78009L308|TRND|1281|ROYAL BK SCOTLAND PLC RBS US L|29.48
20130228|78009L407|TBAR|3175|ROYAL BANK OF SCOTLAND PLC RBS|28.11
20130228|78009P127|TWTI|573|ROYAL BK SCOTLAND PLCGTD EXCHA|22.77
20130228|78009P135|DRGS|5|RBS GLOBAL BIG PHARMA EXCHANGE|31.81
20130228|78009P143|TNDQ|585|ROYAL BK SCOTLAND PLC RBS NASD|27.66
20130228|78009P150|TCHI|4025|ROYAL BK SCOTLAND PLC CHINA TR|24.53
20130228|78009P168|ALTL|43|ROYAL BK SCOTLAND PLC LARGE CA|27.98
20130228|78009P176|RGRC|2339|ROYAL BK SCOTLAND PLC ROGERS E|24.46
20130228|78009P184|RGRA|470|RBS PLC ROGERS ENHANCED AGRICU|23.06
20130228|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|25.55
20130228|78009P200|RGRP|166|RBS PLC ROGERS ENHANCED PRECIO|24.18
20130228|78009P218|RGRI|413|RBS PLC ROGERS ENHANCED INDUST|26.08
20130228|780097689|RBS|1090|ROYAL BK SCOTLAND GROUP PLC AD|10.64
20130228|780097713|RBSPRT|1427|ROYAL BANK OF SCOTLAND GRP PLS|24.94
20130228|780097747|RBSPRR|808|Royal Bank of Scotland Group P|22.61
20130228|780097754|RBSPRQ|364|ROYAL BANK OF SCOTLAND GP PLC |24.15
20130228|780097770|RBSPRN|675|ROYAL BK SCOTLAND GROUP PLC AD|23.07
20130228|780097788|RBSPRL|421|ROYAL BANK SCOTLAND GROUP PLC |23.67
20130228|780097796|RBSPRM|183|ROYAL BK SCOTLAND PLC SPONS AD|23.13
20130228|780249108|RDSMY|18|ROYAL DSM NV SPONSORED ADR (NE|14.41
20130228|780259107|RDSB|2730|ROYAL DUTCH SHELL PLC ADS ( EA|67.33
20130228|780287108|RGLD|1806|ROYAL GOLD INC|66.19
20130228|78074G200|ROYL|17772|ROYALE ENERGY INC|2.45
20130228|780910105|RVT|648|ROYCE VALUE TRUST INC.|14.73
20130228|780911103|RBY|18744|RUBICON MENERALS CORP (F)|2.29
20130228|780915104|RMT|2482|ROYCE MICRO-CAP TRUST INC|10.33
20130228|78112T107|RBCN|1400|RUBICON TECHNOLOGY INC COM STK|5.16
20130228|781220108|RKUS|34958|RUCKUS WIRELESS INC COM STK (D|20.65
20130228|781846209|RUSHA|257|RUSH ENTERPRISES INC CL-A|24.02
20130228|782474522|ONEF|192|RUSSELL EQUITY ETF|30.17
20130228|78355W106|RSP|614|GUGGENHEIM S&P 500 EQUAL WEIGH|57.41
20130228|78355W304|RPV|498|GUGGENHEIM S&P 500 PURE VALUE |37.09
20130228|78355W403|RPG|890|GUGGENHEIM S&P 500 PURE GROWTH|53.07
20130228|78355W502|RFV|1260|GUGGENHEIM S&P MIDCAP 400 PURE|40.71
20130228|78355W510|EWMD|177|GUGGENHEIM ETF TR S&P MIDCAP 4|35.20
20130228|78355W593|EWRI|3368|GUGGENHEIM RUSSELL 1000 EQUAL |37.85
20130228|78355W700|RZV|3622|GUGGENHEIM S&P SMALLCAP 600 PU|46.17
20130228|78355W783|RSU|1259|GUGGENHEIM 2X|58.53
20130228|78355W791|RYU|94|GUGGENHEIM S&P 500 EQUAL WEIGH|61.25
20130228|78355W817|RYT|149|GUGGENHEIM S&P 500 EQUAL WEIGH|59.65
20130228|78355W825|RTM|6799|GUGGENHEIM S&P 500 EQUAL WEIGH|66.90
20130228|78355W833|RGI|1484|GUGGENHEIM S&P EQUAL WEIGHT IN|63.85
20130228|78355W841|RYH|285|GUGGENHEIM S&P 500 EQUAL WEIGH|85.16
20130228|78355W858|RYF|1346|GUGGENHEIM S&P 500 EQUAL WEIGH|31.91
20130228|78355W866|RYE|150|GUGGENHEIM S&P 500 EQUAL WEIGH|70.64
20130228|78355W874|RHS|771|GUGGENHEIM S&P 500 EQUAL WEIGH|76.58
20130228|783764103|RYL|6591|RYLAND GROUP INC|35.90
20130228|78377T107|RHP|9651|RYMAN HOSPITALITY PROPERTIES, |44.60
20130228|78390X101|SAI|1720|SAIC INC COM|11.58
20130228|78401V102|SCBT|64|SCBT FINANCIAL CORPORATION|47.09
20130228|78402X107|SCLR|825|SCOLR PHARMA, INC.|0.03
20130228|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.16
20130228|784305104|SJW|153|SJW CORP|27.04
20130228|78440P108|SKM|4021|SK TELECOM CO LTD ADS(RP1/9ORD|18.13
20130228|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|25.89
20130228|784413106|SLI|116|S L INDUSTRIES INC|19.00
20130228|78442P106|SLM|1210|SLM CORPORATION VOTING COM|18.91
20130228|78442P205|SLMAP|682|SLM CORPORATION 6.97 CUM REDM |49.20
20130228|78442P502|SLMBP|249|SLM CORPORATION PFD SER B|57.00
20130228|78446F203|SMAA|26819|SMA ALLIANCE INC COM STK|0.07
20130228|78455R106|SVTMY|74|SM Investments Corporation Uns|124.03
20130228|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.86
20130228|78461U101|SORL|5083|SORL AUTO PARTS INC|3.63
20130228|78462F103|SPY|48930|SPDR S&P 500 ETF TR|151.91
20130228|78463V107|GLD|13967|SPDR GOLD TR, SPDR GOLD SHS|154.57
20130228|78463X103|FEU|1186|SPDR STOXX EURO 50 ETF|33.91
20130228|78463X400|GXC|307|SPDR INDEX SHS FUND SPDR S&P C|71.75
20130228|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|52.49
20130228|78463X509|GMM|558|SPDR SER TR FDS SPDR S&P EMERG|66.32
20130228|78463X533|EDIV|53023|SPDR S&P EMERGING DIVIDENDS ET|46.11
20130228|78463X541|GNR|15971|SPDR S&P GLOBAL NATURAL RESOUR|51.32
20130228|78463X558|RBL|199|SPDR INDEX SHS FDS S&P RUSSIA |28.71
20130228|78463X632|IPU|526|SPDR S&P INTERNATIONAL UTILITI|16.11
20130228|78463X640|IST|473|SPDR S&P INTERNATIONAL TELECOM|22.09
20130228|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|27.65
20130228|78463X699|IPF|3516|SPDR|20.03
20130228|78463X707|GML|1682|SPDR SER TR SPDR S&P MID LATIN|73.91
20130228|78463X715|IPW|5|SPDR S&P INTERNATIONAL ENERGY |24.57
20130228|78463X723|IPS|106|SPDR S&P INTERNATIONAL CONSUME|37.34
20130228|78463X749|RWO|43589|SPDR DOW JONES GLOBAL REAL EST|43.30
20130228|78463X756|EWX|225|SPDR S&P EMERGING MARKETS SMAL|47.71
20130228|78463X764|MDD|31|SPDR S&P INTERNATIONAL MID CAP|29.70
20130228|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|44.43
20130228|78463X830|JPP|75705|SPDR RUSSELL/NOMURA PRIME JAPA|39.32
20130228|78463X848|CWI|27289|SPDR SER TR SPDR MSCI ACWI EX |32.68
20130228|78463X855|GII|1064|SPDR SER TR SPDR FTSE/MACQUARI|40.80
20130228|78463X871|GWX|627|SPDR INDEX SHS FD SPDR S&P INT|29.96
20130228|78463X889|GWL|2801|SPDR SER TR FDS SPDR S&P WORLD|25.94
20130228|78464A102|MTK|65|SPDR MORGAN STANLEY TECHNOLOGY|72.04
20130228|78464A144|CBND|10180|SPDR SER TR BARCLAYS ISSUER SC|33.05
20130228|78464A151|IBND|8995|SPDR BARCLAYS INTL CORP BOND E|34.77
20130228|78464A201|SLYG|5470|SPDR S&P 600 SMALL CAP GROWTH |135.48
20130228|78464A284|HYMB|103|SPDR SER TR NUVEEN S&P HIGH YL|58.88
20130228|78464A300|SLYV|1|SPDR S&P 600 SMALL CAP VALUE E|83.00
20130228|78464A334|BWZ|7685|SPDR BARCLAYS SHORT TERM INTER|35.89
20130228|78464A359|CWB|1623|SPDR BARCLAYS CONV SECS ETF|41.53
20130228|78464A367|LWC|600|SPDR SER TR BARCLAYS LONG TERM|41.00
20130228|78464A375|ITR|13464|SPDR SER TR BARCLAYS INTERMEDI|34.76
20130228|78464A391|EBND|2802|SPDR BARCLAYS|32.52
20130228|78464A417|JNK|1663|SPDR BARCLAYS HIGH YIELD BD ET|40.96
20130228|78464A425|SHM|13470|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130228|78464A433|INY|2407|SPDR NUVEEN BARCLAYS N Y MUN B|24.16
20130228|78464A474|SCPB|85448|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130228|78464A532|XTN|1589|SPDR SER TR S&P TRANSN ETF|61.09
20130228|78464A573|XHS|3006|SPDR S&P HEALTH CARE SERVICES |72.38
20130228|78464A664|TLO|548|SPDR BARCLAYS|68.69
20130228|78464A672|ITE|200|SPDR BARCLAYS INTER TERM TREAS|60.72
20130228|78464A680|BIL|106273|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130228|78464A698|KRE|29947|SPDR S&P REGIONAL BANKING ETF |30.30
20130228|78464A714|XRT|18345|SPDR SERIES TR SPDR S&P RETAIL|67.26
20130228|78464A730|XOP|650|SPDR SER TR OIL & GAS EXPLORAT|57.86
20130228|78464A748|XES|128660|SPDR SER TR SPDR S&P OIL & GAS|39.15
20130228|78464A755|XME|31933|SPDR SER TR SPDR S&P METALS & |41.13
20130228|78464A763|SDY|643|SPDR SERIES TR SPDR S&P DIVIDE|63.32
20130228|78464A771|KCE|5769|SPDR S&P CAPITAL MARKETS ETF|38.59
20130228|78464A789|KIE|39562|SPDR S&P INSURANCE ETF|48.93
20130228|78464A797|KBE|197565|SPDR S&P BANK ETF|25.91
20130228|78464A813|SLY|668|SPDR S&P 600 SMALL CAP ETF|80.78
20130228|78464A821|MDYG|3566|SPDR S&P 400 MID CAP GROWTH ET|91.53
20130228|78464A839|MDYV|62579|SPDR S&P 400 MID CAP VALUE ETF|65.68
20130228|78464A847|EMM|3419|SPDR DOW JONES MID CAP ETF|72.34
20130228|78464A854|ELR|558|SPDR DOW JONES LARGE CAP ETF|71.49
20130228|78464A862|XSD|15|SPDR TR SER SPDR S&P SEMICONDU|48.37
20130228|78464A870|XBI|73985|SPDR SER TR SPDR S&P BIOTECH E|93.26
20130228|78464A888|XHB|70049|SPDR SERIES TR SPDR S&P HOMEBU|28.37
20130228|78464C108|SPOM|766|SPO MEDICAL INC.|0.02
20130228|78467J100|SSNC|606|SS&C TECH HLDGS INC COM STK (D|25.09
20130228|78467K107|SSEZY|710|SSE PLC SPONSORED ADR (UNITED |21.75
20130228|78467V103|RLY|36826|SSGA ACTIVE ETF TR|30.38
20130228|78467V202|INKM|90884|SSGA ACTIVE ETF TR|31.35
20130228|78467V400|GAL|27514|SSGA ACTIVE ETF TR|31.64
20130228|78467X109|DIA|107483|SPDR DOW JONES INDL AVERAGE ET|140.60
20130228|78467Y107|MDY|94383|SPDR S&P MIDCAP 400 ETF TR UTS|201.00
20130228|78468R101|SST|87|SPDR BARLAYS SHT TERM TREASURY|30.18
20130228|78468R200|FLRN|26615|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130228|78468R408|SJNK|264343|SPDR BARCLAYS SER TR SHORT TER|30.85
20130228|78468R606|XOVR|3792|SPDR SER TR BOFA M.L. CROSSOVE|26.53
20130228|78468R705|MMTM|1000|SPDR SER TR S&P 1500 MOMENTUM |64.10
20130228|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|59.50
20130228|784774101|STEC|1555|STEC INC COM STK|5.01
20130228|78478P889|GJP|1069|SYNTHETIC FXD INCOME SEC, INC.|23.41
20130228|78478V100|STRI|97|STR HOLDINGS, INC COMMON STOCK|1.97
20130228|78486Q101|SIVB|146|SVB FINANCIAL GROUP|67.03
20130228|784921108|SELSF|250|ST ELIAS MINES LTD|0.02
20130228|784933103|SGRP|623|SPAR GROUP INC|1.83
20130228|785059205|SYBTP|448|S.Y. BANCOARP CAPITAL TRUST II|10.78
20130228|785135104|SANW|35914|S&W SEED CO COM STK (NV)|8.77
20130228|785246109|SGSVF|1665|SABINA GOLD & SILVER CORP ORDI|1.87
20130228|785688102|SBR|1304|SABINE ROYALTY TR UT BI|46.50
20130228|78573L106|SBRA|275|SABRA HEALTH CARE REIT INC|26.97
20130228|78636R108|SAEB|8225|SAEHAN BANCORP|0.29
20130228|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.74
20130228|78647X201|AMM|2000|SAFETY FIRST TR PRINC PROT TR |11.23
20130228|78647Y100|AHB|102|SAFETY FIRST TR PRINC PROT TR |10.03
20130228|78648T100|SAFT|286|SAFETY INS GROUP INC|47.09
20130228|786514208|SWY|13959|SAFEWAY INC|23.77
20130228|786584102|SAFRY|33|SAFRAN S A SPONSORED ADR (FRAN|45.61
20130228|786598300|SGA|18|SAGA COMMUNICATIONS, INC CL A |45.41
20130228|78663S102|SGPYY|95|SAGE GROUP PLC UNSPONSORED ADR|20.53
20130228|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|16.41
20130228|78709Y105|SAIA|2382|SAIA INC COM STK|30.57
20130228|790148100|JOE|635|ST.JOE COMPANY(THE)|22.06
20130228|79376W208|SAPMY|198|Saipem Spa San Donato Milanese|13.60
20130228|79377W108|SKS|1068|SAKS INCORPORATED|11.35
20130228|79466L302|CRM|2503|SALESFORCE.COM INC|166.94
20130228|79471T100|SMF|703|SALIENT MLP & ENERGY INFRASTRU|27.41
20130228|79471V105|SMM|631|SALIENT MIDSTREAM & MLP FD SHS|21.91
20130228|795226109|SAL|420|SALISBURY BANCORP INC(NEW)|25.00
20130228|79546E104|SBH|2080|SALLY BEAUTY HLDGS INC|27.58
20130228|797440203|SDOPRC|811|SAN DIEGO G&E 4.40% PFD|19.67
20130228|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|24.69
20130228|797440807|SDOGP|726|SAN DIEGO G&ELEC CO 4.60% PFD |19.60
20130228|797440815|SDOPRH|219|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20130228|79780P104|SGRCF|48325|SAN GOLD CORP (CDA)|0.28
20130228|798241105|SJT|44254|SAN JUAN BASIN ROYALTY TR|16.53
20130228|800013104|SAFM|175|SANDERSON FARMS INC|50.32
20130228|80004C101|SNDK|7187|SANDISK CORP|50.49
20130228|80007P307|SD|870712|SANDRIDGE ENERGY, INC.|5.68
20130228|80007T101|SDT|194|SANDRIDGE MISSISSIPPIAN TR I|15.25
20130228|80013R206|SAND|18702|SANDSTORM GOLD LTD. ORDINARY S|9.45
20130228|800422107|JBSS|897|SANFILIPPO (JOHN B) & SON INC |18.75
20130228|80105N105|SNY|1800|SANOFI-ADR|46.94
20130228|80105N113|GCVRZ|17816|SANOFI CONTINGENT VAL RTS EXP |1.81
20130228|801063108|SIMH|300|SANOMEDICS INTERNATIONAL HLDGS|0.84
20130228|80281R300|SANPRI|370|SANTANDER FIN PFD SA UNIPERSON|24.83
20130228|80281R706|SANPRA|175|SANTANDER FIN PREF S.A. UNIPER|25.20
20130228|80281R888|SANPRB|878|SANTANDER FIN PREF SA UNIPERSO|20.44
20130228|80282K205|SOVPRC|189|SANTANDER HOLDINGS USA, DEP SH|25.33
20130228|80287P100|SNPHY|206|SANTEN PHARMACEUTICAL CO UNSPO|22.00
20130228|80288B209|SANT|1689|SANTEON GROUP, INC. COMMON STO|1.40
20130228|80303D107|SNWV|1464|SANUWAVE HEALTH INC COM STK (N|0.41
20130228|803062108|SAPE|4040|SAPIENT CORP|11.19
20130228|803521103|SARA|1500|SARATOGA RESOURCES INC|3.06
20130228|803607100|SRPT|2559|SAREPTA THERAPEUTICS INC COM S|31.54
20130228|803720101|SRSR|7245|Sarissa Resources Inc. Common |0.03
20130228|803866300|SSL|28|SASOL LTD SPONSORED ADR|43.44
20130228|80411Y209|HJJ|392|MS STRKD AST CORP SATURN SACHS|25.05
20130228|804111201|HJL|880|SATURNS SER 2004-6 6% DEFER CL|24.83
20130228|80412A200|HJN|72|SATURNS GOLDMAN SACHS CAP I SE|24.90
20130228|804136109|SENY|75800|SAUER ENERGY, INC|0.14
20130228|804395101|BFS|180|SAUL CENTERS INC|43.02
20130228|804395200|BFSPRA|2133|SAUL CTRS INC DEPOSITARY SHS R|25.68
20130228|804395606|BFSPRC|6|SAUL CTRS INC DEP SHS REPSTG 1|25.90
20130228|805147105|ZERO|5022|SAVE THE WORLD AIR INC|0.91
20130228|80517Q100|SVNT|42733|SAVIENT PHARMACEUTICALS INC|1.00
20130228|80585Y308|SBRCY|318|SBERBANK|13.54
20130228|80589M201|SCU|267|SCANA CORP 2009 SER A 7.70% EN|27.20
20130228|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130228|806662102|SBSNY|40|Schibsted|42.22
20130228|806857108|SLB|1411|SCHLUMBERGER LTD|77.90
20130228|80687P106|SBGSY|333|Schneider Electric Sa Unsponso|15.19
20130228|807066105|SCHL|15870|SCHOLASTIC CORP|30.58
20130228|807863105|SCHSQ|500|SCHOOL SPECIALTY INC|0.07
20130228|808513204|SCHWPRB|385|SCHWAB CHARLES CORP DEP SHS RE|26.13
20130228|808524102|SCHB|26644|SCHWAB STRATEGIC TR US BROAD M|36.72
20130228|808524201|SCHX|298|SCHWAB STRATEGIC TR US LARGE-C|36.18
20130228|808524300|SCHG|4006|SCHWAB STRATEGIC TR US LARGE-C|36.09
20130228|808524409|SCHV|54477|SCHWAB STRATEGIC TR US LARGE-C|34.39
20130228|808524508|SCHM|5282|SCHWAB STRATEGIC U.S. MID-CAP |30.35
20130228|808524607|SCHA|20686|SCHWAB STRATEGIC TR US SMALL-C|41.03
20130228|808524797|SCHD|13173|SCHWAB STRATEGIC TR US DIVIDEN|30.61
20130228|808524805|SCHF|60113|SCHWAB STRATEGIC TR INTL EQTY |27.61
20130228|808524839|SCHZ|3657|SCHWAB US AGGREGATE BOND ETF|52.26
20130228|808524847|SCHH|3874|SCHWAB STRATEGIC U.S. REIT ETF|32.02
20130228|808524862|SCHO|153|SCHWAB SHORT-TERM US TREASURY |50.55
20130228|808541106|SWM|26|SCHWEITZER-MAUDUIT INT'L INC|36.54
20130228|80874P109|SGMS|133|SCIENTIFIC GAMES CORPORATION|9.18
20130228|808831101|SCIO|17110|SCIO DIAMOND TECH CORP COM STK|0.99
20130228|80908T101|SQI|535|SCIQUEST, INC. COMMON STOCK|19.19
20130228|80917Q106|SCRYY|293|SCOR ADS (ORD 1/10 SH FRF 25 P|2.83
20130228|810186106|SMG|709|SCOTTS MIRACLE-GRO COMPANY|44.71
20130228|811054402|SSP|3200|E.W. SCRIPPS COM NEW CL A COM |10.37
20130228|811065101|SNI|206|SCRIPPS NETWORKS INTERACTIVE I|62.55
20130228|811707306|SBCF|4698| SEACOAST BKG CORP FLA|1.96
20130228|81173R101|SRLTF|45000|Seafield Res Ltd Common (Canad|0.11
20130228|811733104|SFRX|655415|SEAFARER EXPLORATION CORP. COM|0.03
20130228|811916105|SA|8841|SEABRIDGE GOLD INC|13.15
20130228|81211K100|SEE|674|SEALED AIR CORP(NEW)|21.84
20130228|812139301|ZZ|32566|SEALY CORPORATION COM|2.19
20130228|812350106|SHLD|22140|SEARS HOLDINGS|47.47
20130228|812578102|SGEN|480|SEATTLE GENETICS INC|27.80
20130228|813113206|SOMLY|74|SECOM LTD ADR|12.64
20130228|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130228|81369Y209|XLV|1327|SELECT SECTOR SPDR FUND-HEALTH|43.49
20130228|81369Y308|XLP|139985|CONSUMER STAPLES SECTOR SPDR|38.11
20130228|81369Y407|XLY|3312|SELECT SECTOR SPDR-CONSUMER DI|50.68
20130228|81369Y506|XLE|89444|ENERGY SECTOR SPDR|77.85
20130228|81369Y605|XLF|211|FINANCIAL SECTOR SPDR|17.62
20130228|81369Y704|XLI|848|INDUSTRIAL SECTOR SPDR|41.00
20130228|81369Y803|XLK|164935|TECHNOLOGY SECTOR SPDR|29.69
20130228|81369Y886|XLU|5797|UTILITIES SECTOR SPDR|37.30
20130228|81373R109|SCRA|1303|SECUREALERT, INC. COMMON STOCK|0.02
20130228|814785309|SNFCA|88|SECURITY NATL FINL CRP-A-NEW- |7.82
20130228|815787106|SEFE|22983|SEFE, INC COM STOCK|0.04
20130228|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|48.41
20130228|81616X103|SCSS|2730|SELECT COMFORT CORP|20.79
20130228|81618T100|SIR|602|SELECT INCOME REIT COM SH BEN |27.75
20130228|816288203|SLTC|776|SELECTICA INC COM STK (DE)|10.32
20130228|816300404|SGZA|621|SELECTIVE INS GROUP INC 5.875%|24.65
20130228|81662J107|SMBMY|94|Sembcorp Marine Ltd Unsponsore|36.20
20130228|81663N206|SMI|320|SEMICONDUCTOR MANUFACTURING IN|2.71
20130228|816645105|LEDS|6639|SEMILEDS CORP COM|0.78
20130228|816851109|SRE|47|SEMPRA ENERGY|77.70
20130228|816922108|SEMFF|2291|SEMAFO INC|2.90
20130228|817208408|SNTI|2000|SENESCO TECHNOLOGIES INC|0.10
20130228|81724Q107|SNMX|3067|SENOMYX INC|2.35
20130228|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|36.82
20130228|817323108|SQNS|4274|SEQUANS COMMUNICATIONS S A ADS|1.70
20130228|817337405|SQNM|74471|SEQUENOM INC NEW|4.12
20130228|81763U100|SREV|567|SERVICESOURCE INTL LLC INC COM|6.36
20130228|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.25
20130228|81783J101|SVN|1250|7 DAYS GROUP HOLDINGS LTD ADS |13.18
20130228|81811M100|SVBI|2400|SEVERN BANCORP INC ANNAPOLIS M|5.14
20130228|818800104|SGSOY|500|SGS SA ADR (SWITZERLAND)|25.30
20130228|81941W101|SHWGY|116|SHANDONG WEIGAO GRP MED POLYME|3.70
20130228|81943P104|SHP|485|SHANGPHARMA CORP SPON ADR (CYM|8.90
20130228|82028K200|SJR|44716|SHAW COMMS INC CL B NON-VT PRT|23.96
20130228|82312B106|SHEN|3634|SHENANDOAH TELECOMM CO.|14.28
20130228|824551105|SHECY|30|Shin-Etsu Chemical Co Ltd Unsp|15.23
20130228|824596100|SHG|1468|SHINHAN FINL GRP CO LTD ADS(RE|38.82
20130228|82481R106|SHPG|226|SHIRE PLC AMERICAN DEPOSITARY |96.10
20130228|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.27
20130228|82510E100|SRHGY|4365|Shoprite Holdings Ltd Ord Unsp|39.67
20130228|825690100|SSTK|1000|SHUTTERSTOCK INC|31.47
20130228|825715105|SMUUY|145|SIAM COMMERCIAL BANK PUBLIC CO|23.33
20130228|825724206|SBGL|2474|SIBANYE GOLD LTD SPONSORED ADR|5.89
20130228|825784101|SIBE|2896|SIBLING GROUP HOLDINGS, INC. N|0.51
20130228|826176109|SIEB|562|SIEBERT FINL CORP|1.48
20130228|82620W107|SNNGF|101500|SIENNA GOLD, INC. (CDA)|0.24
20130228|82639W106|DBEXF|28463|SIERRA METALS, INC. ORDINARY S|2.43
20130228|826516106|SWIR|50|SIERRA WIRELESS INC|10.96
20130228|826552101|SIAL|2567|SIGMA - ALDRICH CORP|76.33
20130228|826565103|SIGM|1115|SIGMA DESIGNS INC|4.68
20130228|826598104|SGLB|570564|SIGMA LABS, INC. COMMON STOCK |0.04
20130228|826917106|SIGA|853|SIGA TECHNOLOGIES INC|3.96
20130228|82706C108|SIMO|45000|SILICON MOTION TECHNOLOGY CORP|12.95
20130228|82706L108|SGI|700|SILICON GRAPHICS|14.99
20130228|827084864|SPIL|5695|SILICONWARE PRECISON IND ADS|5.28
20130228|82735Q102|SBY|255|SILVER BAY RLTY TR CORP COM ST|20.80
20130228|82771R105|SFMI|80678|SILVER FALCON MINING, INC. CLA|0.02
20130228|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130228|82823L106|SSRI|4975|SILVER STANDARD RES INC (F)|10.64
20130228|82835P103|SVM|9756|SILVERCORP METALS INC COM (CAN|3.75
20130228|828365106|SVLC|15886|SILVERCREST MINES INC ORD SHS |2.34
20130228|829073105|SSD|636|SIMPSON MANUFACTURING CO INC|29.11
20130228|829226109|SBGI|3849|SINCLAIR BROADCAST GP INC CL A|14.39
20130228|82929L109|SGF|676|SINGAPORE FUND INC|14.16
20130228|82929Y101|SGGKY|63|Singapore Tech Engineering Ltd|33.37
20130228|82932T107|SITO|137500|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130228|82935M109|SHI|440|SINOPEC SHANGHAI ADS (1OO CLH)|44.37
20130228|829357102|SCOK|3610|SINOCOKING COAL & COKE CHEMICA|1.09
20130228|82936E106|SHKLY|335|Sinotruk Hong Kong Ltd Unspons|33.58
20130228|829400100|SINX|237485|SIONIX CORP|0.02
20130228|82967N108|SIRI|2700|SIRIUS XM RADIO INC COM STK (D|3.08
20130228|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7.50
20130228|83083J104|SKUL|4522|SKULLCANDY INC|6.19
20130228|830879102|SKYW|34954|SKYWEST INC|13.92
20130228|830884300|SKBI|1118|SKYSTAR BIO-PHARMACEUTICAL CO |1.69
20130228|831609102|SMAK|2000|SMACK SPORTSWEAR COM STK (NV) |0.09
20130228|83172R108|SMT|722|SMART TECHNOLOGIES INC CL A SU|1.40
20130228|83175M205|SNN|45159|SMITH & NEPHEW PLC ADS(NEW)(RP|53.55
20130228|831865209|AOS|2328|SMITH A O CORP|71.35
20130228|832156103|SMID|2000|SMITH-MIDLAND CORP|1.81
20130228|832248108|SFD|260|SMITHFIELD FOODS,INC|22.36
20130228|83238P203|SMGZY|18905|SMITHS GROUP PLC SPONSORED ADR|19.04
20130228|832677108|SMKY|2563|SMOKY MARKET FOODS, INC. COMMO|.
20130228|832682207|SMTX|1436|SMTC CORPORATION NEW|2.60
20130228|832696405|SJM|459|J.M. SMUCKER CO (NEW)|95.12
20130228|83303W109|STVI|767|SNAP INTERACTIVE INC (DE)|0.74
20130228|833034101|SNA|434|SNAP ON INCORPORATED (HOLDING)|79.43
20130228|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|92.55
20130228|83403H101|STWRY|8888|SOFTWARE AG SPONS ADR (GERMANY|9.85
20130228|83404D109|SFTBY|114|Softbank Corp Unsponsored ADR |18.18
20130228|83413W106|SOLX|4233|SOLAR AMERICA CORPORATION COMM|0.65
20130228|83415T101|SZYM|42863|SOLAZYME INC COM STK (DE)|8.73
20130228|83416B109|SWI|246|SOLARWINDS INC COM STK (DE)|55.73
20130228|83416T100|SCTY|1190|SOLARCITY CORP|17.30
20130228|8342EP107|XPL|6749|SOLITARIO EXPLORATION & ROYALT|1.58
20130228|83422D107|SLDRF|73|SOLID RES LTD (F)|0.06
20130228|83425T109|SOLS|3300|SOLLENSYS CORP. COMMON STOCK (|0.45
20130228|83540T109|SNMBQ|35|SONA MOBILE HOLDINGS CORP|.
20130228|835426107|SOQ|6002|SONDE RESOURCES CORP COM|1.40
20130228|83545G102|SAH|89|SONIC AUTOMOTIVE INC CL A|22.32
20130228|835699307|SNE|7567|SONY CORP ADR|14.34
20130228|835707100|SNYFY|11887|Sony Financial Holdings Inc Un|15.58
20130228|83587F103|SRNE|158073|SORRENTO THERAPEUTICS INC COM |0.21
20130228|835916107|SONS|16601|SONUS NETWORKS INC|2.54
20130228|836034108|SFUN|849|SOUFUN HLDGS LTD ADR EACH REPS|26.67
20130228|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.65
20130228|836144105|SOR|893|SOURCE CAPITAL INC|57.10
20130228|83616T108|FIRE|8800|SOURCEFIRE INC COM STK|52.13
20130228|836307108|SOHAF|5300|SOUTH AMERN SILVER CORP COMMON|0.21
20130228|838518108|SJI|312|SOUTH JERSEY INDS INC|54.50
20130228|84129R100|SOCB|680|SOUTHCOAST FINANCIAL CORP|4.98
20130228|84130C100|SXE|93|SOUTHCROSS ENERGY PARTNERS LP |23.45
20130228|841584105|SBFC|14|SOUTHEASTERN BANK FINANCIAL CO|19.75
20130228|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.36
20130228|842400301|SCEPRC|141|SOUTHERN CALIF ED 4.24% PFD|23.38
20130228|842400400|SCEPRD|200|SOUTHERN CALIF ED 4.32% PFD|24.40
20130228|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.49
20130228|842587107|SO|3455|SOUTHERN CO|45.07
20130228|84265V105|SCCO|438|SOUTHERN COPPER CORPORATION CO|37.91
20130228|843380106|SMBC|66|SOUTHERN MISSOURI BANCORP INC |24.76
20130228|843395104|SONA|54|SOUTHERN NATIONAL BANCORP OF V|9.20
20130228|84359Y106|STPJF|1600|Southern Pacific Resource Corp|1.07
20130228|843653106|SNPD|208|SOUTHERN PRODS., INC. COMMON|0.20
20130228|84470P109|SBSI|13307|SOUTHSIDE BANCSHARES INC|21.15
20130228|844895102|SWX|5|SOUTHWEST GAS CORP|44.97
20130228|846425833|SBSA|188|SPANISH BROADCASTING SYS INC A|2.46
20130228|84650T103|SPBU|127443|Spare Backup, Inc. Common Stoc|.
20130228|84741T104|SPE|495|SPECIAL OPPORTUNITIES FUND INC|16.32
20130228|847560109|SE|493|SPECTRA ENERGY CORP COM|28.98
20130228|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130228|84763A108|SPPI|16369|SPECTRUM PARMACEUTICALS INC|11.39
20130228|84763M102|SPGZ|1900|Spectrum Group International I|2.23
20130228|847788106|TRK|26|SPEEDWAY MOTORSPORTS, INC.|16.58
20130228|848565107|SPIR|1908|SPIRE CORP|0.88
20130228|848577102|SAVE|531|SPIRIT AIRLS INC COM|20.92
20130228|848637104|SPLK|3954|SPLUNK INC COM STK (DE)|36.36
20130228|849415203|SPRD|2330|SPREADTRUM COMMUNICATIONS INC |16.53
20130228|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130228|85207D103|SCPZF|24839|SPROTT RESOURCE CORP ORD SHS (|4.20
20130228|85207H104|PHYS|22380|SPROTT PHYSICAL GOLD TRUST UNI|13.56
20130228|85207J100|SILU|1460|SPROTT RESOURCE LENDING CORP. |1.42
20130228|85207K107|PSLV|18827|SPROTT PHYSICAL SILVER TR UIT |11.56
20130228|85207Q104|SPPP|2209|SPROTT PHYSICAL PLATINUM AND|9.85
20130228|85254J201|STAGPRA|111|STAG INDUSTRIAL INC 9% PFD SER|27.57
20130228|853442101|SDGR|1428|STANDARD GOLD INC COM STK (CO)|0.13
20130228|85375C101|SPF|6002|STANDARD PACIFIC CORP|8.36
20130228|854502101|SWK|173|STANLEY BLACK & DECKER, INC CO|77.92
20130228|854502309|SWU|97|STANLEY BLACK & DECKER INC|124.08
20130228|854502705|SWJ|142|STANLEY BLACK & DECKER INC 5.7|26.04
20130228|85472N109|STN|75|STANTEC INC. COM|40.99
20130228|855030102|SPLS|3156|STAPLES INC|13.25
20130228|85517P101|STSI|80492|STAR SCIENTIFIC INC|1.87
20130228|85569C107|SRT|2900|STARTEK INC.|4.97
20130228|85571B105|STWD|430|STARWOOD PROPERTY TRUST, INC|27.57
20130228|85571Q102|STRZA|100|STARZ LIBERTY CAP COM SER A|18.70
20130228|85590A401|HOT|495|STARWOOD HOTELS & RESORTS WORL|60.09
20130228|857477509|STTPRC|579|STATE STREET CORP PFD SHS SER |25.24
20130228|85771P102|STO|858930|STATOIL ASA ADS (1 ORD)|25.34
20130228|858119100|STLD|3100|STEEL DYNAMICS INC|15.11
20130228|85814R107|SPLP|1804|STEEL PARTNERS HLDGS LP LTD PA|12.75
20130228|858155203|SCS|30|STEELCASE INC CL A|14.11
20130228|858203201|SELR|109979|STEELE RES CORP|.
20130228|858535107|SLNLY|50|Stella International Holdings |28.56
20130228|85858C107|STML|974|STEMLINE THERAPEUTICS INC COM |11.74
20130228|858915101|SGURF|5800|STERLING RESOURCES LTD|0.77
20130228|859152100|STE|42|STERIS CORP|38.81
20130228|85916B208|STLPRA|30|STERLING BANCORP TR I 8.375% C|10.70
20130228|85916J409|STXS|371|STEREOTAXIS INC COM STK NEW (D|2.19
20130228|859319303|STSA|154|STERLING FINL CORP (WA) COM NE|21.11
20130228|859737207|SLT|1462|STERLITE INDUSTRIES (INDIA) LT|7.36
20130228|86031P106|STEV|400|STEVIA CORP COM STK (NV)|0.26
20130228|86031Q104|STVF|9743|STEVIA FIRST CORP COM STK|0.50
20130228|860370105|STEI|1314|STEWART ENTERPRISES INC CL-A|8.44
20130228|860372101|STC|477|STEWART INFORMATION SVCS CORP |23.55
20130228|860630300|SFN|599|STIFEL FINANCIAL CORP 5.75% SR|25.96
20130228|86074Q102|SWC|1725|STILLWATER MINING CO|13.29
20130228|861012102|STM|1125|STMICROELECTRONICS N.V.|8.09
20130228|86164W100|EDI|18|STONE HBR EMERGING MKTS TOTAL |24.63
20130228|861642106|SGY|1810|STONE ENERGY CORP|20.43
20130228|86183Q100|STON|28588|STONEMOR PARTNERS L.P. COM UNI|25.23
20130228|86267N205|SPRL|5000|STRAT PETROLEUM LTD NEW|.
20130228|862719101|SGL|862|STRATEGIC GLOBAL INCOME FUND|10.86
20130228|86272T304|BEEPRA|1323|STRATEGIC HOTELS & RESORTS, IN|24.97
20130228|86272T403|BEEPRB|243|STRATEGIC HOTELS & RESORTS, IN|24.78
20130228|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|24.80
20130228|862758208|SMDZF|188|STRATEGIC METALS LTD COM NEW (|0.63
20130228|86280B105|STTX|244|STRATEX OIL & GAS HOLDINGS INC|0.93
20130228|86310N202|GJT|40|STRATS TR ALLSTATE CORP 2006-3|16.87
20130228|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.53
20130228|86311T208|GJK|1|SYNTHETIC FXD-INCM SEC INC STR|25.34
20130228|86312E200|GJO|676|STRATS TR FOR WAL MART STORES |19.62
20130228|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.15
20130228|863236105|STRA|1583|STRAYER EDUCATION INC|49.13
20130228|86324B103|BNPC|15229|STREAM EXCHANGE TRADED S&P DYN|27.28
20130228|86332V208|SFOR|39546|Strikeforce Technologies, Inc.|.
20130228|863667101|SYK|1237|STRYKER CORP|63.66
20130228|86388A108|STB|7574|STUDENT TRANSPORTATION, INC. (|6.33
20130228|86400R105|SOMD|5870|Studio One Media, Inc. Common |0.20
20130228|864087101|STBI|100|STURGIS BANCORP INC|7.36
20130228|864159108|RGR|725|STURM RUGER & CO INC|53.51
20130228|864482104|SPH|7845|SUBURBAN PROPANE PARTNERS L.P.|42.29
20130228|865612105|SOMMY|50|Sumitomo Chemical Co Ltd Unspo|14.79
20130228|865613103|SSUMY|1244|SUMITOMO CORP SPONS ADR|12.33
20130228|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |21.67
20130228|865646103|SUMR|2911|SUMMER INFANT INC COM STK|2.01
20130228|866082308|INNPRB|18551|SUMMIT HOTEL PROPERTIES, INC. |25.89
20130228|866142102|SMLP|344|SUMMIT MIDSTREAM PARTNERS LP C|22.03
20130228|866674104|SUI|135|SUN COMMUNITIES INC|46.82
20130228|866674203|SUIPRA|200|SUN COMMUNITIES, INC. PREFERRE|25.51
20130228|866796105|SLF|4617|SUN LIFE FINANCIAL INC|28.05
20130228|86686U202|SNRV|1368|SUN RIVER ENERGY, INC. COMMON |0.27
20130228|867224107|SU|222|SUNCOR ENERGY INC (NEW)|30.33
20130228|867328601|SNSS|1728|SUNESIS PHARMACEUTICALS INC CO|5.22
20130228|86764L108|SXL|92|SUNOCO LOGISTICS PARTNERS L.P.|62.16
20130228|867652406|SPWR|286|SUNPOWER CORP COM STK (DE)|11.68
20130228|86769A305|SSBN|105|SUNSET BRANDS, INC.|1.03
20130228|86782T109|SSNF|700|SUNSHINE FINL INC MD COM (MD) |13.00
20130228|86782U106|SSH|10131|SUNSHINE HEART INC|6.02
20130228|867914111|STIWSB|2916|SUNTRUST BKS INC WT CL B EXP 1|2.77
20130228|867914509|STIPRA|975|SUNTRUST BANKS INC DEP SHS REP|24.30
20130228|867914889|STIPRE|155|SUNTRUST BKS INC DEPOSITARY SH|24.94
20130228|867931305|SCON|467|SUPERCONDUCTOR TECHS INC|0.20
20130228|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130228|86800C104|STP|781442|SUNTECH POWER HOLDINGS CO., LT|1.38
20130228|86800U104|SMCI|400|SUPER MICRO COMPUTER INC COM S|11.89
20130228|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|21.76
20130228|868447103|SPMD|707|SUPERMEDIA INC COMMON STOCK|4.00
20130228|868536103|SVU|103700|SUPERVALU INC|3.94
20130228|868607102|STS|12489|SUPREME INDS INC CL-A|3.95
20130228|868663204|SUQU|125|SUREQUEST SYSTEMS INC (DE)|.
20130228|868861204|SGTZY|37|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.42
20130228|868873100|SRDX|246|SURMODICS INC|24.84
20130228|869099101|SUSQ|380|SUSQUEHANNA BANCSHARES INC|11.62
20130228|869239103|SUSP|6016|SUSSER PETE PARTNERS LP COM UN|28.70
20130228|86936P201|SUTI|18648999|SUTIMCO INTERNATIONAL, INC. CO|.
20130228|869362103|SUTR|11294|Sutor Technology Group Limited|2.02
20130228|869380105|STRN|1142|SUTRON CORP|5.60
20130228|86944A105|SGMNF|60114|SUTTER GOLD MINING INC.|0.32
20130228|869587402|SVCBY|245120|SVENSKA CELLULOSA B SPONS ADR |24.15
20130228|86959C103|SVNLY|12|Svenska Handelsbanken Unsponso|21.40
20130228|870123106|SWGAY|287|SWATCH GROUP AG UNSPON ADR (SW|27.85
20130228|870195104|SWDBY|10|Swedbank AB Sponsored ADR (Swe|24.12
20130228|870297199|FUE|2121|SWEDISH EXPT CR CORP ELEMENTS |11.16
20130228|870297801|RJI|2273|SWEDISH EXPT CR CORP ELEMENTS |8.61
20130228|870738101|SFY|2432|SWIFT ENERGY CO (HOLDING COMPA|13.55
20130228|870787207|SWVI|1296967|SWINGPLANE VENTURES INC (NEW) |0.50
20130228|870808102|SWSH|1170|SWISHER HYGIENE INC|1.46
20130228|870875101|SWZ|1917|SWISS HELVETIA FUND INC|12.16
20130228|871156105|SEGI|79643|SYCAMORE ENTERTAINMENT GROUP, |.
20130228|871206405|SCMR|5800|SYCAMORE NETWORKS INC NEW|2.28
20130228|87151Q106|SYA|261|SYMETRA FINANCIAL CORPORATION |13.17
20130228|871561106|SYNC|2604|SYNACOR, INC COM STK|3.08
20130228|87157B103|SNCR|1400|SYNCHRONOSS TECHNOLOGIES INC C|30.39
20130228|87158J204|SNTL|5001|Syncronys International Inc Ne|0.11
20130228|87160A100|SYT|744|SYNGENTA AG ADS (1/5 ORD)|84.74
20130228|87161C105|SNV|44862|SYNOVUS FINANCIAL CORP|2.52
20130228|87161C204|SNVPRT|527|SYNOVUS FINL CORP TANGIBLE EQU|22.50
20130228|87162T206|SNTA|12994|SYNTA PHARMACEUTICALS INC COM |8.46
20130228|871628103|SYMX|1300|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20130228|871630109|SYNM|88|SYNTROLEUM CORP.|0.44
20130228|871639308|SGYP|2198|SYNERGY PHARMACEUTICALS, INC. |5.30
20130228|87164C102|SYUT|192|SYNUTRA INTERNATIONAL, INC.|4.53
20130228|87164P103|SYRG|75|SYNERGY RESOURCES CORPORATION |6.56
20130228|87164U102|SYN|4765|SYNTHETIC BIOLOGICS INC COM ST|1.68
20130228|871655106|SYPR|600|SYPRIS SOLUTIONS INC (DE)|4.08
20130228|871829107|SYY|1921|SYSCO CORP|32.14
20130228|87184P109|SSMXY|540|SYSMEX CORP UNSPON ADR (JPN)|26.01
20130228|872058102|SYSW|1000|SYSWIN INC SPON ADR (CYM)|1.98
20130228|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|25.83
20130228|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130228|872275102|TCB|14395|TCF FINANCIAL CORP|13.75
20130228|872277207|TCBPRB|393|TCF FINANCIAL CORP DEL DEP SHS|26.64
20130228|87233Q108|TCP|2256|TC PIPELINES LP UTS|45.59
20130228|872340104|TSI|296|TCW STRATEGIC INCOME FUND, INC|5.86
20130228|872386107|TESS|1310|TESSCO TECHNOLOGIES INC|22.99
20130228|87243K109|TGSNY|450|Tgs Nopec Geophysical Co Asa U|38.29
20130228|872434105|THKLY|4363|T H K Co Ltd Unsponsored ADR (|9.26
20130228|872438106|TCRD|4164|THL CREDIT INC COM STK (DE)|15.31
20130228|87244T109|TICC|167|TICC CAPITAL CORP. COM STOCK|10.39
20130228|872540109|TJX|60|TJX COMPANIES INC|44.75
20130228|87260R300|TMKXY|134|TMK OAO SPONSORED ADR (RU)|12.98
20130228|872608104|TNIB|12219|TNI BIOTECH, INC. COMMON STOCK|5.15
20130228|87261Q103|TMS|81026|TMS INTERNATIONAL CORP CLASS A|14.19
20130228|87265H109|TPH|2422|TRI POINTE HOMES INC COM STK (|18.49
20130228|872885207|TSRI|106|TSR INC COM STK|3.30
20130228|87311L104|TWTC|37487|TW TELECOM INC CL A COM|25.23
20130228|873868103|TAHO|200|TAHOE RESOURCES INC ORD SHS (C|15.07
20130228|874036106|TWN|1006|TAIWAN FUND INC|16.54
20130228|874039100|TSM|41446|TAIWAN SEMICON MFG LTD(5COMSH)|18.18
20130228|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|35.61
20130228|874054109|TTWO|559|TAKE-TWO INTERACTIVE SOFTWARE |14.81
20130228|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|9.06
20130228|87425E103|TLM|489|TALISMAN ENERGY INC|12.38
20130228|874259203|TMHO|5|TALISMAN HOLDINGS, INC. COMMON|7.00
20130228|875378101|TBAC|2578|TANDY BRANDS ACCESSORIES INC|0.78
20130228|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|6.06
20130228|875465106|SKT|5194|TANGER FACTORY OUTLET CENTERS |35.44
20130228|87600U104|TRX|1787|TANZANIAN ROYALTY EXPLORATION,|3.49
20130228|87611R306|TRGT|2270|TARGACEPT INC COM STK|4.32
20130228|87612G101|TRGP|751|TARGA RESOURCES CORPORATION CO|60.28
20130228|87651B104|TASR|3249|TASER INTERNATIONAL INC|7.02
20130228|876511106|TGB|314|TASEKO MINES LTD|2.83
20130228|87652B103|TAS|2669|TASMAN METALS LTD ORDINARY SHA|0.93
20130228|876564105|TCL|408|TATA COMMUNICATIONS LTD SPONSO|8.17
20130228|876568502|TTM|15228|TATA MOTORS LIMITED ADS|27.50
20130228|876838103|TYCB|6|TAYLOR CALVIN B BANKSHARES INC|25.10
20130228|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|16.57
20130228|876851882|TAYCO|200|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130228|87817A107|TMH|1073|TEAM HEALTH HOLDINGS INC (DE) |33.31
20130228|878193101|TEAR|221|TEARLAB CORP COM STK (DE)|5.51
20130228|878409101|TCCO|95|TECHNICAL COMMUNICATIONS CRP|4.19
20130228|878546209|TKPPY|326|TECHNIP ADS (EA REPTG ONE ORD |27.32
20130228|87873R101|TTNDY|336|TECHTRONIC INDS LTD SP ADR|10.09
20130228|878742204|TCK|40298|TECK RESOURCES LIMITED CLASS B|31.20
20130228|878895200|TECUA|517|TECUMSEH PRODUCTS CO CL-A|9.27
20130228|87927Y201|TIA|905423|TELECOM ITALIA SPA ADS(REP 10 |6.41
20130228|87936R106|VIV|30335|TELEFONICA BRASIL SA|26.59
20130228|879433795|TDA|11449|TELEPHONE AND DATA SYSTEMS INC|24.91
20130228|879433852|TDI|172|TELEPHONE AND DATA SYSTEMS INC|25.48
20130228|87952P307|TLTZY|8301|Tele2 AB Unsponsored ADR repre|8.03
20130228|87953J102|TSTC|2176|TELESTONE TECHNOLOGIES CORP|1.55
20130228|87959M208|TELK|977|TELIK, INC|1.62
20130228|87960M205|TLSNY|160|TeliaSonera AB Unsponsored ADR|13.79
20130228|879604106|TKOI|1655|TELKONET INC|0.16
20130228|879664100|TLAB|675|TELLABS INC|2.04
20130228|87971M103|TU|317|TELUS CORP (F)|69.04
20130228|880191101|EMF|207|TEMPLETON EMERGING MKT FUND|20.60
20130228|880192109|TEI|752|TEMPLETON EMER MKTS INCM FD|17.61
20130228|880198106|GIM|3554|TEMPLETON GLOBAL INCOME FD|9.55
20130228|88023U101|TPX|1816|TEMPUR-PEDIC INTERANTIONAL INC|41.19
20130228|88031M109|TS|37361|TENARIS S.A. ADS (EA REPTG 2 O|41.95
20130228|88033G407|THC|2284|TENET HEALTHCARE CORPORATION|38.95
20130228|88033R205|TGC|9931|TENGASCO,INC|0.67
20130228|880345103|TNC|96|TENNANT COMPANY|46.24
20130228|880349105|TEN|7064|TENNECO INC COM STK|35.80
20130228|880591300|TVC|995|TENNESSE VALLEY AUTH 98 6/1/28|26.83
20130228|880591409|TVE|27|TENNESSEE VALLEY AUT 00000|26.68
20130228|880779103|TEX|1208|TEREX CORP|32.96
20130228|880890108|TX|1487|TERNIUM S.A|20.12
20130228|88103B106|TERX|362|TERRA INVENTIONS CORP. COMMON |0.30
20130228|88145X108|TBNK|205|TERRITORIAL BANCORP, IMC COM S|23.34
20130228|88146M101|TRNO|49|TERRENO REALTY CORPORATION COM|17.83
20130228|88146M200|TRNOPRA|300|TERRENO RLTY CORP PFD SER A (M|26.85
20130228|881569107|TSRO|4820|TESARO INC COM STK (DE)|18.18
20130228|88157K101|TESO|42|TESCO CORP (ALTA.) F|12.65
20130228|881575302|TSCDY|187|TESCO PLC SPONS ADR|16.52
20130228|88160R101|TSLA|152596|TESLA MTRS INC COM STK (DE)|35.10
20130228|881609101|TSO|1563|TESORO CORPORATION|55.55
20130228|88162G103|TTEK|1265|TETRA TECH INC|29.12
20130228|881624209|TEVA|1700|TEVA PHARMACEUTICAL LTD INDS A|37.46
20130228|88166A102|CORN|43775|TEUCRIUM COMMODITY TRUST CORN |42.24
20130228|88166A409|CANE|1566|TEUCRIUM COMMODITY TR SUGAR FD|16.59
20130228|88166A508|WEAT|1435|TEUCRIUM COMMODITY TR WHEAT FD|18.96
20130228|882491103|TXI|2401|TEXAS INDUSTRIES INC|58.03
20130228|882508104|TXN|641|TEXAS INSTRUMENTS|34.29
20130228|882610108|TPL|580|TEXAS PAC LD TR SUB SH CTFS|56.56
20130228|882681109|TXRH|1678|TEXAS ROADHOUSE INC COM STK (D|19.35
20130228|882904105|TTF|5789|THAI FUND INC|22.46
20130228|882905201|TF|110|THAI CAP FD INC COM NEW|13.53
20130228|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130228|883203101|TXT|505|TEXTRON INCORPORATED OF DEL|28.80
20130228|883219107|THLEY|158|THALES SPONS ADR|34.93
20130228|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.62
20130228|88322M107|TOIPY|93|THAI OIL PUBLIC CO LTD UNSPONS|22.96
20130228|88337H101|MACQF|334|Themac Resources Group Limited|0.39
20130228|883378101|TSOI|31047|THERAPEUTIC SOLUTIONS INTL INC|0.02
20130228|88338T104|THRX|50|THERAVANCE INC|20.48
20130228|883556102|TMO|350|THERMO FISHER SCIENTIFIC INC. |74.25
20130228|88368Q103|TST|100|THESTREET INC|1.90
20130228|884768102|TC|82490|Thompson Creek Metals Company |3.57
20130228|884768300|TCPRT|830|THOMPSON CREEK METALS COMPANY |18.70
20130228|884903105|TRI|15624|THOMSON REUTERS CORP|30.31
20130228|885175307|THOR|600|THORATEC CORPORATION|35.80
20130228|88554D205|DDD|134046|3 D SYSTEMS CORP NEW|36.37
20130228|885807206|THLD|2781|THRESHOLD PHARMACEUTICALS INC |4.74
20130228|886031103|THTI|189|THT HEAT TRANSFER TECHNOLOGY, |1.21
20130228|886055102|TBDYF|9500|Thunderbird Energy Corporation|0.12
20130228|88630M104|TPI|1|TIANYIN PHARMACEUTICAL|0.72
20130228|88632Q103|TIBX|2800|TIBCO SOFTWARE INC|21.67
20130228|886374107|TDBK|50|TIDELANDS BANCSHARES INC (SOUT|0.38
20130228|886405109|TIDE|3000|TIDELANDS OIL & GAS CORP|.
20130228|886501204|TTCS|1|TIE Technologies Inc New|.
20130228|886547108|TIF|1816|TIFFANY & CO|66.66
20130228|88677Q109|TTS|421|TILE SHOP HLDGS INC COM STK (D|17.20
20130228|88677Q117|TTSAW|20|TILE SHOP HLDGS INC WTS EXP 11|6.18
20130228|887098101|TSBK|349|TIMBERLAND BANCORP INC|8.37
20130228|887317303|TWX|4314|TIME WARNER INC NEW COM STK|53.31
20130228|88732J207|TWC|687|TIME WARNER CABLE INC NEW COM |88.02
20130228|88738N103|HOMS|1965|TIMIOS NATL CORP COM STK (DE) |0.65
20130228|887389104|TKR|1879|TIMKEN COMPANY|54.63
20130228|887404101|TIMNF|2000|TIMMINCO LTD|.
20130228|88741P103|TGD|4452|TIMMINS GOLD CORP COM SHS (CAN|2.30
20130228|887522100|TKRFF|30130|TINKA RESOURCES LTD|0.98
20130228|88823P104|TIRXF|3998|TIREX RES LTD COMMON SHARES (C|0.58
20130228|88830M102|TWI|26137|TITAN INTL (ILLINOIS)INC.|21.00
20130228|88830R101|TITN|310|TITAN MACHINERY INC. COMMON ST|28.35
20130228|888309101|TNGS|2114|TITAN OIL & GAS INC NEW COM ST|0.01
20130228|88831R100|TFER|85650|TITAN IRON ORE CORP. COMMON ST|0.19
20130228|888314101|TTNP|30383|TITAN PHARMACEUTICAL INC|1.98
20130228|88874W107|TNKY|25|TN-K ENERGY GROUP, INC. COMMON|0.38
20130228|889115101|TKGSY|1115|Tokyo Gas Co Ltd Unsponsored A|19.30
20130228|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.08
20130228|890110109|TMP|797|TOMPKINS FINANCIAL CORPORATION|41.45
20130228|890516107|TR|37174|TOOTSIE ROLL INDUSTRIES INC|27.85
20130228|890878309|TORM|1113|TOR MINERALS INTERNATIONAL INC|10.84
20130228|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|2.03
20130228|891027302|TMKPRB|1185|TORCHMARK CORPORATION 5.875% J|25.55
20130228|891072209|TRMD|453|TORM A/S AMERICAN DEPOSITARY S|1.83
20130228|89147L100|TYG|2833|TORTOISE ENERGY INFRASTRUCTURE|47.16
20130228|89147T103|TYN|104|TORTOISE NORTH AMERICAN ENERGY|28.03
20130228|89147U100|TYY|8941|TORTOISE ENERGY CAPITAL CORP|32.86
20130228|89147X104|TPZ|575|TORTOISE PWR AND ENERGY INFRAS|26.30
20130228|89148H108|TTP|250|TORTOISE PIPELINE & ENERGY FD |26.93
20130228|89148J203|TYYPRC|1339|TORTOISE ENERGY CAPITAL CORP S|10.17
20130228|89148K101|NDP|91|TORTOISE ENERGY INDEPENDENCE|23.79
20130228|891493306|TOSYY|3163|Toshiba Corp Unsponsored ADR (|26.59
20130228|89151E109|TOT|97656|TOTAL S.A. ADS (REPTSG ONE ORD|50.05
20130228|891515207|TOTDY|3061|TOTO LTD ADR|17.73
20130228|89154K201|TLGN|300|TOTALLY GREEN INC COM STK (NV)|2.32
20130228|891769101|TOFC|332|TOWER FINANCIAL CORP|12.33
20130228|891777104|TWGP|1060|TOWER GROUP INC|18.63
20130228|892000100|TWER|1277147|Towerstream Corporation Common|2.61
20130228|89214A102|CLUB|478|TOWN SPORTS INTERNATIONAL HOLD|9.21
20130228|892314204|TYOBY|318|TOYOBO CO LTD ADR|18.12
20130228|892356106|TSCO|27|TRACTOR SUPPLY CO|103.26
20130228|893459107|TAKD|5241|TRANSAKT LTD. COM SHARES (NV) |0.05
20130228|89346D107|TAC|2504|TRANSALTA CORP CANADA (F)|15.27
20130228|893506105|TAI|1051|TRANSAMERICA INCOME SHS INC|22.33
20130228|893641100|TDG|35|TRANSDIGM GROUP INCORPORATED C|142.60
20130228|89365K206|TBIO|1198|TRANGSGENOMIC INC|0.45
20130228|893662106|TGA|14|TRANSGLOBE ENERGY CORP|7.93
20130228|893716209|TTHI|1000|TRANSITION THERAPEUTICS|2.07
20130228|89376V100|TLP|106|TRANSMONTAIGNE PARTNERS L.P.|45.36
20130228|894065309|TXCC|6142|TRANSWITCH CORP NEW COM STK (D|0.85
20130228|894174101|TA|1466|TRAVELCENTERS OF AMERICA LLC|6.93
20130228|89420Y209|TSYHY|21|TRAVELSKY TECH LTD SPONS ADR R|6.32
20130228|89465J109|TSRYY|1334|TREASURY WINE ESTATES LTD. SPO|5.00
20130228|89531P105|TREX|140|TREX CO INC|47.30
20130228|895436103|TY|995|TRI CONTINENTAL CORPORATION|17.09
20130228|895848109|TCAP|3927|TRIANGLE CAPITAL CORPORATION C|29.85
20130228|895848208|TCC|1639|TRIANGLE CAP CORP 7% SR NT DUE|26.24
20130228|895848307|TCCA|600|TRIANGLE CAP CORP SR NT 6.375%|25.28
20130228|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |6.48
20130228|896047115|TRBNW|6257|TRIBUNE COMPANY NEW WT EXP 12/|52.50
20130228|896198207|TTXP|9915|TRILLIANT EXPL CORP COM STK (N|0.20
20130228|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|26.72
20130228|89628E104|TSL|678|TRINA SOLAR LIMITED ADS (EA RE|4.07
20130228|896522109|TRN|100|TRINITY INDUSTRIES|43.47
20130228|896712205|TRT|1100|TRIO-TECH INTL|2.21
20130228|89678H106|TWSI|3|TRISTAR WELLNESS SOLUTIONS INC|1.90
20130228|896945201|TRIP|779|TRIPADVISOR INC COM|45.27
20130228|897238309|TROV|19089|TROVAGENE INC COM NEW (DE)|6.20
20130228|89783T102|RVREF|1000|TRUE GOLD MINING INC ORDINARY |0.38
20130228|89788P105|TLAN|3466|TRULAN RESOURCES INC. COMMON S|0.13
20130228|897887105|TRLI|22386|TRULI MEDIA GROUP, INC. COMMON|0.09
20130228|897888103|TRLA|519717|TRULIA INC (DEL)|24.40
20130228|89818A102|TBOW|11753|TRUNKBOW INTL HLDGS LTD COM|1.25
20130228|89826S202|TZF|94|BEAR STEARNS (TRUCS) SERIES 20|28.00
20130228|898349105|TRST|2600|TRUSTCO BK CORP N Y|5.32
20130228|898402102|TRMK|3|TRUSTMARK CORP|23.04
20130228|89853X306|TTTM|6010|T3 MOTION, INC COM STK NEW|0.25
20130228|898697107|TCX|2565|TUCOWS INC|1.60
20130228|89969Q104|TUMI|6002|TUMI HLDGS INC COM|23.06
20130228|89989X105|TTEG|13205|TURBINE TRUCK ENGINES, INC|0.01
20130228|899896104|TUP|603|TUPPERWARE BRANDS CORP|78.61
20130228|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|39.11
20130228|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.15
20130228|900145103|TKF|100|TURKISH INVESTMENT FUND|16.77
20130228|900148701|TKGBY|24842|TURKIYE GRTI BK SPN ADR|4.76
20130228|900435108|TRQ|3661|TURQUOISE HILL RES LTD COM|6.46
20130228|90131T208|TWFH|4000|24Holdings Inc. New Common Sto|0.20
20130228|90137F103|XXII|15890|22ND CENTURY GROUP, INC. COMMO|0.75
20130228|90138A103|VNET|169|21VIANET GROUP INC SPON ADR (C|9.73
20130228|901401307|TBTEF|1350|Twin Butte Energy Ltd Ordinary|1.96
20130228|901476101|TWIN|109|TWIN DISC.INCORPORATED|24.53
20130228|902494103|TSN|91296|TYSON FOODS INC CL A|22.54
20130228|90263W201|UBSPRD|1479|UBS PFD FUNDING TST IV TST PFD|16.00
20130228|902641620|MLPG|400|UBS AG JERSEY BRH E-TRACS LKD |31.62
20130228|902641646|MLPI|49676|UBS E-TRACS ALERIAN MLP INFRAS|36.21
20130228|902641661|SPGH|894|UBS E-TRACS S&P 500 GOLD HEDGE|52.03
20130228|902641679|DJCI|16|THE UBS AG BRCH E-TRACS LNK DO|25.70
20130228|902641737|FUD|9|E-TRACS UBS BLOOMBERG CMCI FOO|26.81
20130228|902641752|UBM|13396|E-TRACS UBS BLOOMBERG CMCI IND|19.41
20130228|902641778|UCI|300|E-TRACS UBS BLOOMBERG CMCI ETN|21.73
20130228|902641810|UBG|26|E-TRACS UBS BLOOMBERG CMCI GOL|42.12
20130228|902664200|MLPL|4878|UBS AG 2XMTHLY LEV LG EXCH TRD|47.02
20130228|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|30.58
20130228|90267B799|GASZ|3716|NATURAL GAS CONTANGO ETN DUE 6|28.62
20130228|90267B815|OILZ|947|OIL CONTANGO ETN DUE 6/14/41|24.94
20130228|90267E330|LSKY|130|UBS AG LONDON BRH ETRACS MONTH|37.10
20130228|90267L409|SDYL|180|UBS AG LONDON BRH ETRACS MTHLY|34.01
20130228|90267L508|FBG|200|UBS AG LONDON BRH FISHER ENHAN|31.15
20130228|902673102|UFPT|260|UFP TECHNOLOGIES INC|18.94
20130228|90268A667|RWXL|15169|UBS AG LONDON BRH MONTHLY PAY |33.70
20130228|90268A717|ONN|7187|UBS AG LONDON BRH ETRACS FISHE|28.27
20130228|90268A774|EIPO|500|UBS AG LONDON BRH ETRACS NEXT |15.81
20130228|902681105|UGI|3838|UGI CORP (HOLDING CO)|35.71
20130228|90269A302|MORL|50|UBS AG LONDON BRH|28.50
20130228|902748102|UIL|874|UIL HOLDINGS|38.80
20130228|90290C103|USFC|158092|USA SYNTHETIC FUEL CORP COM ST|0.35
20130228|90290N109|USAC|137|USA COMPRESSION PARTNERS LP CO|18.57
20130228|902952100|GROW|3005|US GLOBAL INVESTORS INC CL-A|3.82
20130228|902973304|USB|2300|U.S.BANCORP (NEW)|34.03
20130228|902973817|USBPRN|1033|US BANCORP DEL DEP SHS|27.17
20130228|902973833|USBPRM|1445|U.S. BANCORP DEPOSITARY SHARES|29.09
20130228|902973882|USBPRL|1087|US Bancorp Del Depositary Shs |25.80
20130228|903002103|UMH|25|UMH PROPERTIES, INC.|10.16
20130228|903002202|UMHPRA|740|UMH PPTYS INC CUM RED PFD SER |26.32
20130228|903119105|UNS|320|UNS ENERGY CORP COM|46.62
20130228|903236107|URS|11000|URS CORP|42.30
20130228|90328M107|USNA|4058|USANA HEALTH SCIENCES INC|43.86
20130228|90328S500|USAT|2862|USA Technologies, Inc. New Com|2.43
20130228|903293405|USG|5118|USG CORP (NEW)|28.68
20130228|903313104|USMD|538|USMD HLDGS INC COM STK (DE)|14.50
20130228|90333E108|USU|885|USEC INC|0.50
20130228|90338S102|HTM|14906|U.S. GEOTHERMAL INC|0.31
20130228|90341G103|USMO|2565|USA MOBILITY, INC.|11.39
20130228|90341W108|LCC|15140|US AIRWAYS GROUP INC.|13.41
20130228|90343C100|PRTS|200|U.S. AUTO PARTS NETWORK, INC. |1.41
20130228|90343Y300|UMKR|166|U S MINE MAKERS INC COM STK (N|0.05
20130228|90345T101|USFF|52919|U.S FUEL CORPORATION. COMMON S|0.07
20130228|90346C107|UREE|5|U S RARE EARTHS INC COM STK (N|1.48
20130228|90346E103|SLCA|27695|U S SILICA HLDGS INC COM STK (|23.97
20130228|90348R102|UBSFY|491|Ubi Soft Entertainment Sa Unsp|2.10
20130228|90384S303|ULTA|90|ULTA SALON, COSMETICS & FRAGRA|88.03
20130228|903914109|UPL|363|ULTRA PETROLEUM CORP|17.36
20130228|90400P101|UGP|3276|ULTRAPAR PARTICIPACOES SA ADS |26.08
20130228|904197100|UMAX|29600|UMAX GROUP CORPORATION COMMON |1.40
20130228|904572203|UNXL|26419|UNI-PIXEL, INC.|22.80
20130228|90460M204|UNICY|15505|UNICHARM CORP SPONSORED ADR (J|11.62
20130228|904677200|UFI|777|UNIFI INC (NEW)|15.08
20130228|904708104|UNF|10|UNIFIRST CORPORATION|83.42
20130228|90476X103|UGDIF|2000|UNIGOLD INC|0.27
20130228|904767704|UL|910|UNILEVER PLC ADS NEW (EA REPTS|39.75
20130228|90478E103|UNIS|1100|UNILIFE CORP NEW COM STK (DE) |2.56
20130228|904907201|UVIC|602|UNILENS VISION INC(F)|3.10
20130228|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|89.00
20130228|907818108|UNP|1|UNION PACIFIC CORPORATION|136.71
20130228|909214306|UIS|138|UNISYS CORP;COM NEW USD0.01|23.07
20130228|90933X100|UAPC|890|UNITED AMERICAN PETROLEUM CORP|0.13
20130228|90944L103|UBMI|500|UNITED BANCORP INC MICH|3.75
20130228|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |3.26
20130228|90984P303|UCBI|4549|UNITED COMMUNITY BANKS INC|10.66
20130228|90984R101|UCBA|7|UNITED COMMUNITY BANCORP COM S|10.05
20130228|909907107|UBSI|4588|UNITED BANKCHARES INC(W VA)|25.91
20130228|910047109|UAL|4400|UNITED CONTINENTAL HOLDINGS IN|26.96
20130228|910873405|UMC|21949|UNITED MICROELECTRONICS CORP A|1.84
20130228|911163103|UNFI|400|UNITED NATURAL FOODS INC|50.64
20130228|911268100|UNTD|2806|UNITED ONLINE INC|5.93
20130228|911363109|URI|842|UNITED RENTALS INC|52.54
20130228|91137R105|URHG|3600|UNITED RESOURCES HOLDINGS GROU|0.22
20130228|911549103|UAMY|3524|U S ANTIMONY CORP|1.83
20130228|91167Q100|BNO|1868|UNITED STS BRENT OIL FD LP|84.06
20130228|911684405|UZA|27|UNITED STATES CELLULAR CORP 6.|26.75
20130228|911718104|CPER|500|UNITED STATES COPPER INDEX FUN|24.83
20130228|911718203|USAG|639|UNITED STS AGRICULTURE INDEX F|24.40
20130228|911718302|USMI|282|UNITED STS METALS INDEX FUND|26.07
20130228|911805109|USEG|1416|U S ENERGY CORP|1.95
20130228|911922102|USLM|83|UNITED ST LIME & MINERALS INC |52.13
20130228|91201T102|UGA|269|UNITED STATES GASOLINE FUND LP|61.56
20130228|912318201|UNG|347411|UNITED STATES NATURAL GAS FUND|18.82
20130228|91274K103|USTU|126332|US TUNGSTEN CORP COM STK (NV) |0.35
20130228|912909108|X|31229|UNITED STATES STEEL CP|21.05
20130228|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|59.19
20130228|91311E102|UUGRY|21|United Utilities Group Plc Spo|22.28
20130228|913290102|UNTY|301|UNITY BANCORP INC|6.04
20130228|913384103|UBPS|540|UNIVERSAL BUSINESS PMT SOLUTIO|3.41
20130228|913456109|UVV|674|UNIVERSAL CORP (HOLDING CO)|55.79
20130228|91347P105|PANL|15377|UNIVERSAL DISPLAY CORP|27.90
20130228|913543104|UFPI|206|UNIVERSAL FOREST PRODUCTS INC |40.78
20130228|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130228|91359V107|UVE|1301|UNIVERSAL INSURANCE HLDGS INC |4.38
20130228|913788105|UPG|90|UNIVERSAL POWER GROUP INC COM |1.82
20130228|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.18
20130228|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|35.70
20130228|91388P105|UACL|1000|UNIVERSAL TRUCK LOAD SERVICES,|18.39
20130228|913903100|UHS|1000|UNIVERSAL HEALTH SVCS CL-B|58.20
20130228|914270103|UGHS|958337|UNIVERSITY GEN HEALTH SYS INC |0.45
20130228|91688R108|URG|2250|Ur Energy Inc Common Shares (C|0.75
20130228|91688T104|URZ|3800|URANERZ ENERGY CORP|1.32
20130228|916896103|UEC|3139|URANIUM ENERGY CORP|2.39
20130228|916901606|URRE|5861|URANIUM RESOURCES, INC. NEW CO|2.66
20130228|917003105|URHN|94247|URANIUM HUNTER CORPORATION COM|0.03
20130228|91704D109|URNRF|3500|URASTAR GOLD CORP ORD SHS (CDA|0.14
20130228|917273104|ULGX|1121|UROLOGIX INC|0.73
20130228|917277204|UPI|500|UROPLASTY INC-NEW|2.47
20130228|917286205|UBA|230|URSTADT BIDDLE PROPS INC CL A |20.91
20130228|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |101.60
20130228|917286700|UBPPRF|51|URSTADT BIDDLE PROPERTIES INC.|26.92
20130228|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.14
20130228|917302200|USNZY|449|USINAS SIDERURGICAS DE MINAS G|4.89
20130228|91732J102|ECOL|303|US ECOLOGY INC COM STK (DE)|24.65
20130228|918194101|WOOF|1600|VCA ANTECH INC|22.00
20130228|918204108|VFC|3550|V. F. CORPORATION|160.86
20130228|91822T101|VGLS|846|VG LIFE SCIENCES INC.|0.17
20130228|918231101|VHGI|10000|VHGI HLDGS INC COM STK (DE)|.
20130228|91829B103|VOC|1984|VOC ENERGY TR TR UNIT|13.05
20130228|91851C201|EGY|5234|VAALCO ENERGY INC (NEW)|8.09
20130228|91879Q109|MTN|40|VAIL RESORTS INC|55.58
20130228|918905100|VHI|82|VALHI INC|16.21
20130228|918914102|VLNCQ|1200|VALENCE TECHNOLOGY INC|0.02
20130228|91911K102|VRX|8281|VALEANT PHARMACEUTICALS INTERN|66.74
20130228|91912E105|VALE|161604|VALE S A ADR (REPSTG 1 COM SHR|18.53
20130228|91913Y100|VLO|1108|VALERO ENERGY CORP (NEW)|45.99
20130228|919629105|VYFC|436|VALLEY FINL CORP (VA)|9.01
20130228|919794107|VLY|7862|VALLEY NATIONAL BANCORP|10.02
20130228|919794123|VLYWW|404|VALLEY NATIONAL BANCORP WTS|0.75
20130228|919794131|VLYWS|1001|VALLEY NATIONAL BANK WARRANTS |0.72
20130228|920355104|VAL|8227|VALSPAR CORP (THE)|61.77
20130228|920437100|VALU|90|VALUE LINE INC|9.62
20130228|92046N102|VCLK|900|VALUECLICK INC|26.68
20130228|92047K107|VVTV|2590|VALUEVISION|2.70
20130228|921909768|VXUS|807|VANGUARD STAR FD VANGUARD TOTA|47.73
20130228|921910709|EDV|669|VANGUARD EXTENDED DURATION TRE|112.57
20130228|921910816|MGK|1100|VANGUARD WORLD FD MEGA CAP 300|58.27
20130228|921932703|VOOV|358|VANGUARD S&P 500 VALUE ETF|68.78
20130228|921932828|VIOO|1427|VANGUARD S&P SMALL CAP 600 ETF|75.51
20130228|921932844|IVOV|6078|VANGUARD S&P MID CAP 400 VALUE|72.05
20130228|921932869|IVOG|4694|VANGUARD S&P MID CAP 400 GROWT|75.36
20130228|921932885|IVOO|2532|VANGUARD S&P MID CAP 400 ETF|73.82
20130228|921937793|BLV|18002|VANGUARD BD INDEX FD INC LONG |92.38
20130228|921937819|BIV|950|VANGUARD BD INDEX FD INC INTER|87.84
20130228|921937827|BSV|1275|VANGUARD BD INDEX FD INC SHORT|81.01
20130228|921937835|BND|102|VANGUARD BD INDEX FD INC TOTAL|83.69
20130228|921943858|VEA|200|VANGUARD TAX-MANAGED INTL FD M|36.18
20130228|921946406|VYM|10136|VANGUARD WHITEHALL FDS (VANGUA|53.34
20130228|922020805|VTIP|44489|VANGUARD SHT TRM INFLT-PROT FD|50.19
20130228|92204A108|VCR|27995|VANGUARD CONSUMER DISCRETIONAR|80.93
20130228|92204A207|VDC|19392|VANGUARD CONSUMER STAPLES ETF |96.03
20130228|92204A306|VDE|1028|VANGUARD ENERGY ETF|110.74
20130228|92204A405|VFH|81214|VANGUARD FINANCIAL ETF|36.75
20130228|92204A504|VHT|557|VANGUARD HEALTH CARE ETF|78.07
20130228|92204A603|VIS|8910|VANGUARD INDUSTRIAL ETF|77.54
20130228|92204A702|VGT|31745|VANGUARD INFORMATION TECHNOLOG|71.18
20130228|92204A801|VAW|5133|VANGUARD MATERIALS ETF|86.31
20130228|92204A876|VPU|29794|VANGUARD UTILITIES ETF|80.83
20130228|92204A884|VOX|2600|VANGUARD TELECOMMUNICATION SER|71.86
20130228|922042676|VNQI|9566|VANGUARD GLOBAL EX- U.S. REAL |55.88
20130228|922042718|VSS|889|VANGUARD INTL EQTY FTSE ALL-WO|93.94
20130228|922042742|VT|7692|VANGUARD TOTAL WORLD STK INDEX|51.32
20130228|922042866|VPL|25052|VANGUARD INTL EQUITY INDEX FDS|56.07
20130228|92205F106|VNR|13424|VANGUARD NAT RES LLC COM UNIT |27.76
20130228|92206C102|VGSH|137|VANGUARD|60.90
20130228|92206C409|VCSH|519|VANGUARD SHT-TERM CORP BD ETF |80.51
20130228|92206C599|VTHR|68074|VANGUARD RUSSELL 3000 ETF|70.10
20130228|92206C649|VTWV|108|VANGUARD RUSSELL 2000 VALUE ET|69.49
20130228|92206C664|VTWO|1344|VANGUARD RUSSELL 2000 ETF|71.88
20130228|92206C680|VONG|6176|VANGUARD RUSSELL 1000 GROWTH E|71.00
20130228|92206C706|VGIT|1771|VANGUARD INTERMEDIATE-TERM GOV|65.40
20130228|92206C714|VONV|497|VANGUARD RUSSELL 1000 VALUE ET|68.74
20130228|92206C730|VONE|5937|VANGUARD RUSSELL 1000 ETF|69.44
20130228|92206C813|VCLT|3555|VANGUARD LG-TRM CORP BD ETF|91.02
20130228|92206C847|VGLT|14039|VANGUARD LG-TRM GOVT BD ETF|73.81
20130228|922105101|VAPR|20188|VAPORBRANDS INTERNATIONAL, INC|0.21
20130228|92220P105|VAR|6073|VARIAN MEDICAL SYSTEMS INC|69.35
20130228|92230Y104|VDSI|802|VASCO DATA SECURITY INTL INC|8.33
20130228|92240M108|VGR|1196|VECTOR GROUP LTD|16.09
20130228|922822101|VTUS|6452|VENTRUS BIOSCIENCES INC COM|3.01
20130228|922908512|VOE|6870|VANGUARD MID-CAP VALUE INDEX F|64.08
20130228|922908538|VOT|21577|VANGUARD MID-CAP GROWTH INDEX |74.06
20130228|922908611|VBR|13923|VANGUARD SMALL-CAP VALUE ETF|78.61
20130228|922908629|VO|1955|VANGUARD MID-CAP ETF|88.92
20130228|922908637|VV|452|VANGUARD LARGE-CAP ETF|69.58
20130228|922908736|VUG|7|VANGUARD GROWTH ETF|75.12
20130228|922908744|VTV|1857|VANGUARD VALUE ETF|63.54
20130228|922908769|VTI|271|VANGUARD TOTAL STOCK MARKET ET|78.31
20130228|92334N103|VE|615|VEOLIA ENVIRONNEMENT|12.44
20130228|92335C106|VRA|8|VERA BRADLEY, INC COM STK|25.92
20130228|92336Y107|OEZVY|1839|VERBUND AG SPON ADR (AUT)|4.12
20130228|92337C104|VSTM|63|VERASTEM, INC. COMMON STOCK|9.34
20130228|92340P209|VRNM|39|VERENIUM CORP COM STK (US)|2.51
20130228|92343V104|VZ|3703|VERIZON COMMUNICATIONS|46.35
20130228|92345Y106|VRSK|399|VERISK ANALYTICS INC CL A|58.05
20130228|92346R100|YNGFF|1905|VERIS GOLD CORP. ORDINARY SHAR|1.52
20130228|923725105|VEMTF|301|VERMILION ENERGY INC COM (CANA|51.08
20130228|92407M206|VRML|863|VERMILLION INC (DE)|1.23
20130228|925297103|VSR|100|VERSAR INC.|4.50
20130228|92531L108|VRS|1769|VERSO PAPER CORP COM STK (DE) |1.05
20130228|92549X201|VRTB|20|VESTIN REALTY MORTGAGE II, INC|1.08
20130228|925490104|VRTA|650|VESTIN REALTY MORTGAGE I INC C|1.00
20130228|92552R406|VVI|1500|VIAD CORP (NEW)|27.35
20130228|92552V100|VSAT|1250|VIASAT INC|46.99
20130228|92553H803|VIAS|57|VIASYSTEMS|14.05
20130228|925543100|VGTL|4324|VGTEL INC COM|0.50
20130228|925602104|VICL|4138|VICAL INC|3.17
20130228|92647B101|VRCFF|2000|VICTORY RECOURCES CORP (CANADA|0.16
20130228|926555103|VIDE|501|VIDEO DISPLAY CORP|3.83
20130228|926627100|VNRFY|1345|VIENNA INS GRP SPON ADR (AUT) |10.12
20130228|92672A101|VPFG|210|VIEWPOINT FINL GROUP COM STK N|20.98
20130228|92682P205|VKMLE|39951|VIKING MINERALS INC NEW|.
20130228|92705T101|VBFC|336|VILLAGE BANK AND TRUST FINANCI|2.27
20130228|92719A106|VIP|25743|VIMPELCOM LTD|11.81
20130228|927335109|VDAHY|21258|VINDA INTERNATIONAL HLDGS LTD |14.18
20130228|92763W103|VIPS|12846|VIPSHOP HLDGS LTD SPONSORED AD|26.48
20130228|927647107|VIRA|50|VIRATECH CORP COM STK|0.40
20130228|92769L101|VMED|6094|VIRGIN MEDIA INC. COM|45.79
20130228|92773Q104|VGNA|202|Virginia Company Bank Common S|3.25
20130228|92778Q109|VCBI|1333|VIRGINIA COMMERCE BANCORP|13.49
20130228|92780V104|VEGYF|125|VIRGINIA ENERGY RESOURCES INC |0.38
20130228|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.53
20130228|927804609|VELPRE|21|VA. ELEC&PWR $5 DIV PFD|111.15
20130228|927912105|VSCI|1432|VISION SCIENCES INC (DEL)|1.00
20130228|92823T108|VHC|6779|VirnetX Holding Corp Common St|35.58
20130228|928242205|VPRO|29458|VIROPRO INC NEW|0.02
20130228|92828Q109|VRTS|243|VIRTUS INVT PARTNERS INC COM S|170.83
20130228|92828V108|VPIG|49900|VIRTUAL PIGGY INC|1.21
20130228|92829B101|VGI|35|VIRTUS GLOBAL MULTI-SECTOR INC|19.06
20130228|92829M107|VSYS|100000|VISCOUNT SYSTEMS INC|0.11
20130228|928298108|VSH|2948|VISHAY INTERTECHNOLOGY INC|13.33
20130228|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|8.00
20130228|92839U206|VC|1745|VISTEON CORP COM NEW|57.10
20130228|928449107|VSUL|2696|Visualant, Incorporated Common|0.12
20130228|928497304|VTSS|3036|VITESSE SEMICONDUCTOR CORPORAT|2.08
20130228|92850E107|VTNC|1036|VITRAN CORPORATION|6.05
20130228|928501303|VODG|14559|VITRO DIAGNOSTIC INC|0.09
20130228|92852T201|VIVHY|278|VIVENDI SA UNSPONSORED ADR (FR|21.12
20130228|928551100|VVUS|14944|VIVUS INC|10.98
20130228|928563402|VMW|1674|VMWARE, INC. CL A COM STK|72.82
20130228|92857F107|VCRA|161|VOCERA COMMUNICATIONS INC COM |29.07
20130228|92858D101|VDCMY|90|VODACOM GROUP LIMITED ADR|13.19
20130228|92858J108|VOCS|1400|VOCUS INC|13.43
20130228|92862A101|VSRV|6769|VOICESERVE INC COMMON STOCK (D|0.06
20130228|928645100|VOLC|169|VOLCANO CORPORATION COM STK|21.64
20130228|92870R104|VLTAF|570|Volta Resources Inc Ordinary S|0.30
20130228|928708106|VLTR|663|VOLTERRA SEMCONDUCTOR CORP|15.41
20130228|92886T201|VG|25390|VONAGE HOLDINGS CORP|2.58
20130228|928929207|VTKLY|571|VTECH HOLDINGS, LTD. UNSPONSOR|11.47
20130228|928972108|WILN|1441|WI-LAN INC|4.27
20130228|929042802|VNOPRG|193|VORNADO REALTY TRUST PREFERRED|25.49
20130228|929042844|VNOPRL|1051|VORNADO REALTY TRUST PFD SER L|24.78
20130228|929043602|VNOD|466|VORNADO REALTY LP 7.875% PUB I|27.87
20130228|92911N104|VRNG|30945|VRINGO, INC COM STK|3.09
20130228|92911N112|VRNGWS|119|VRINGO, INC WTS|1.28
20130228|92921W300|VUZID|2433|VUZIX CORPORATION NEW COMMON S|6.44
20130228|92922C105|VUME|2505|VUMEE INC NEW COMMON STOCK (NV|0.05
20130228|92922P106|WTI|2402|W&T OFFSHORE, INC.|15.16
20130228|92924F106|WGL|1234|WGL HOLDINGS INC.|42.17
20130228|92927K102|WBC|1600|WABCO HOLDINGS, INC|68.83
20130228|92932M101|WNS|2388|WNS HOLDINGS LIMITED ADS SHS (|14.27
20130228|92932Q102|WSCI|951|WSI INDUSTRIES INC|6.85
20130228|92933J107|MRWSY|3491|WM Morrison Supermarkets Plc U|19.60
20130228|92934S304|WTCG|49419|W TECHNOLOGIES INC COM STK|.
20130228|92934U309|WTWO|66352287|W2 ENERGY, INC. COMMON STOCK|.
20130228|929352102|WX|94|WUXI PHARMATECH, CAYMAN INC RE|16.36
20130228|92936P100|WMIH|27|WMI HOLDINGS CORP COMMON STOCK|0.77
20130228|92936U109|WPC|64|W.P. CAREY INC " REIT" COM|59.51
20130228|929566107|WNC|5402|WABASH NATIONAL CORP|9.60
20130228|92977V206|WNAPR|976|WACHOVIA PFD FUNDING CORP PERP|27.62
20130228|930059100|WDR|75|WADDELL & REED FINL INC CL A|41.14
20130228|930427109|WAGE|1200|WAGEWORKS INC|23.43
20130228|93114W107|WMMVY|22|WAL-MART DE MEXICO S A B DE C |31.03
20130228|931422109|WAG|1220|WALGREEN COMPANY|41.17
20130228|932036106|WALK|986|WALKING COMPANY HOLDINGS INC (|9.05
20130228|93370R107|WWNTY|171|Want Want China Holdings Limit|68.71
20130228|93564A100|WRES|4323|WARREN RESOURCES INC|2.66
20130228|939640108|WPO|8|WASHINGTON POST CO CLB|402.98
20130228|940610108|WASH|26|WASHINGTON TRUST BANCORP INC|26.37
20130228|94106L109|WM|3181|WASTE MANAGEMENT INC(NEW)|37.05
20130228|94114G100|WTII|63891|WATER TECHNOLOGIES INTERNATION|0.03
20130228|941845109|WPUR|91052|WATERPURE INTERNATIONAL INC CO|.
20130228|942622101|WSOB|74|WATSCO INCORPORATED CL B|78.85
20130228|942622200|WSO|1089|WATSCO INC|78.43
20130228|942749102|WTS|800|WATTS WATER TECHNOLOGIES INC C|46.82
20130228|943315101|WPP|97|WAUSAU PAPER CORP.|9.83
20130228|943526301|WAVX|3283|WAVE SYSTEMS CORP CL-A COM STK|0.89
20130228|946760105|WSTG|1001|WAYSIDE TECHNOLOGY GROUP, INC |12.98
20130228|94733A104|WWWW|780|WEB.COM GROUP INC COM STK|17.25
20130228|947684106|WBSN|3335|WEBSENSE INC|14.96
20130228|947890406|WBSPRE|1177|WEBSTER FINL CORP DEP SHS REPS|24.94
20130228|94846M102|WZENY|880|WEBZEN INC ADR|2.75
20130228|948597109|WEICY|4884|Weichai Power Co Ltd Unsponsor|15.39
20130228|948626106|WTW|30712|WEIGHT WATCHERS INTL|42.86
20130228|948741103|WRI|1255|WEINGARTEN RLTY INVS/SBI|30.59
20130228|948741509|WRIPRDCL|40|WEINGARTEN RLTY INV DEP SHS RE|25.42
20130228|948741848|WRD|503|WEINGARTEN REALTY INVESTORS NT|23.00
20130228|948741889|WRIPRF|162|WEINGARTEN RLTY INVS DEP SHS R|25.76
20130228|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|17.57
20130228|948849104|WMK|64|WEIS MARKETS INCORPORATED|40.95
20130228|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.87
20130228|949746101|WFC|9507|WELLS FARGO & CO(NEW)|35.13
20130228|949746721|WFCPRO|12596|WELLS FARGO & CO NEW DEP SHS R|25.05
20130228|949746747|WFCPRN|4226|WELLS FARGO & COMPANY DEP SHS |25.30
20130228|949746804|WFCPRL|81|WELLS FARGO 7.5% NON CUMV PERP|1262.50
20130228|949746879|WFCPRJ|4980|WELLS FARGO DEP SH RPSG 1/40 I|29.05
20130228|94987B105|EAD|11028|WELLS FARGO ADVANTAGE INCOME O|10.18
20130228|94987C103|EOD|12900|WELLS FARGO ADVANTAGE GLOBAL D|7.87
20130228|94987D101|ERC|500|WELLS FARGO ADVANTAGE MULTI-SE|16.36
20130228|94987E109|ERH|2566|WELLS FARGO ADVANTAGE UTILITIE|11.63
20130228|95058W100|WEN|1660|WENDYS CO CL A COM STK (DE)|5.50
20130228|950755108|WERN|3386|WERNER ENTERPRISES INC|22.77
20130228|950810101|WSBC|129|WESBANCO INC|23.39
20130228|950813105|WCSTF|1380|WESCAST INDUSTRIES INC CL-A (C|10.24
20130228|95082P105|WCC|148|WESCO INTERNATIONAL INC|74.12
20130228|95083R100|WDOFF|7849|WESDOME GOLD MINES LTD (CANADA|0.76
20130228|953432101|WJRYY|1552|WEST JAPAN RAILWAY CO UNSPONSO|43.88
20130228|957090103|WABC|220|WESTAMERICA BANCORP|44.33
20130228|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|13.92
20130228|95766E103|EMD|1256|WESTERN ASSET EMERGING MKTS IN|15.53
20130228|95766G108|GDF|600|WESTERN ASSET GLB PARTNERS INC|13.30
20130228|95766H106|HIF|212|WESTERN ASSET HIGH INCM FUND I|9.70
20130228|95766J102|HIX|1396|WESTERN ASSET HIGH INCM FD II |10.05
20130228|95766L107|MHY|5814|WESTERN ASSET MANAGED HIGH INC|6.38
20130228|95766N103|MHF|4360|WESTERN ASSET MUNI HIGH INCM F|8.24
20130228|95766P108|MNP|2120|WESTERN ASSET MUNI PARTNERS FD|16.62
20130228|95766R104|WIW|22|WESTERN ASSET/CLAYMORE INFLATI|13.28
20130228|95766T100|PAI|2653|WESTERN ASSET INCOME FUND|14.55
20130228|95766U107|IMF|603|WESTERN ASSET INFLATION MTGMT |18.41
20130228|957667108|GFY|2966|WESTERN ASSET VARIABLE RT STRA|18.96
20130228|957668106|SBW|83|WESTERN ASSET WORLDWIDE INCM F|15.33
20130228|95768A109|MTT|4343|WESTERN ASSET MUN DEFINED OPPO|23.43
20130228|95790A101|IGI|3538|WESTERN ASSET INVESTMENT GRADE|22.50
20130228|95790C107|GDO|1163|WESTERN ASSET GLOBAL CORP DEFI|20.12
20130228|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|21.39
20130228|95805V108|WRN|1733|WESTERN COPPER & GOLD CORP|1.07
20130228|958102105|WDC|64|WESTERN DIGITAL CORP|47.01
20130228|95825R103|WGP|4066|WESTERN GAS EQUITY PTNERS LP|33.98
20130228|958254104|WES|1062|WESTERN GAS PARTNERS, LP|54.58
20130228|958435109|SBI|2662|WESTERN INTER MUNI FD INC COM |10.61
20130228|959319104|WNR|2749|WESTERN REFINING, INC.|35.09
20130228|960224103|WFGPY|43|WESTFIELD GROUP SPONSORED ADR |22.74
20130228|96040V101|WEST|6636|WESTINGHOUSE SOLAR INC COM STK|0.06
20130228|960413102|WLK|44190|WESTLAKE CHEMICAL CORPORATION |86.42
20130228|960908309|WPRT|176131|WESTPORT INNOVATIONS INC NEW O|29.45
20130228|961765104|WHG|160|WESTWOOD HLDGS GROUP INC.|42.93
20130228|962166104|WY|966|WEYERHAEUSER COMPANY|29.61
20130228|962257408|WARFY|28|WHARF HOLDINGS LTD ORD UNSPONS|17.04
20130228|96524V106|WHF|760|WHITEHORSE FIN INC COM|15.05
20130228|966084204|WSR|5048|WHITESTONE REIT COM SHS BEN IN|14.92
20130228|966244105|WWAV|16|WHITEWAVE FOODS CO COM CL A (D|15.32
20130228|966387102|WLL|1473|WHITING PETROLEUM CORP|49.16
20130228|966388100|WHZ|226|WHITING USA TR II TR UNIT (DE)|14.95
20130228|966389108|WHX|43642|WHITING USA TRUST I UNITS OF B|5.85
20130228|966837106|WFM|1|WHOLE FOODS MKT INC|85.28
20130228|967590100|WYY|18656|WIDEPOINT CORP|0.61
20130228|968080101|WILD|38521|WILD CRAZE INC COM STK (NV)|0.53
20130228|968223206|JWA|500|WILEY(JOHN)& SONS INC CL A|37.15
20130228|96924N100|WLDN|10435|WILLDAN GROUP, INC COM STK|2.24
20130228|96925P104|WIMHY|125|William Hill Plc Unsponsored A|24.41
20130228|969490101|CWEI|2269|WILLIAMS CLAYTON ENERGY INC|39.96
20130228|969904101|WSM|1738|WILLIAMS-SONOMA INC|44.92
20130228|971433107|WLMIY|200|Wilmar International Ltd Unspo|28.20
20130228|97186T108|WIBC|564|WILSHIRE BANCORP INC|5.95
20130228|974637100|WGO|157|WINNEBAGO INDS INC|19.07
20130228|976391300|FUR|25|WINTHROP REALTY TRUST SHS BENE|12.43
20130228|976391508|FURPRD|370|WINTHROP RLTY TR PFD SHS BEN I|27.84
20130228|976391607|WRT|337|WINTHROP RLTY TR 7.75% SR NOTE|25.88
20130228|97650W108|WTFC|1277|WINTRUST FINL CORP|36.38
20130228|97651M109|WIT|2298|WIPRO LIMITED ADS (1 EQTY SHS)|9.61
20130228|97652A302|RNIN|275|WIRELESS RONIN TECHNOLOGIES, I|2.05
20130228|97652L100|WIRX|165|WIRELESS XCESSORIES GR INC|1.28
20130228|976524108|WTT|6471|WIRELESS TELECOM GROUP INC|1.32
20130228|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130228|976826305|WISPRCL|4|WISCONSIN PWR< 4.50%PFD|107.50
20130228|97717P104|WETF|1699|WISDOMTREE INVESTMENTS, INC.|9.05
20130228|97717W109|DTD|663|WISDOMTREE TR TOTAL DIVIDEND F|57.26
20130228|97717W133|CEW|608|WISDOMTREE EMERGING CURRENCY F|21.15
20130228|97717W166|ICN|721|WISDOMTREE INDIA RUPEE FUND|21.59
20130228|97717W174|EU|33|WISDOMTREE EURO DEBT FUND|22.03
20130228|97717W208|DHS|190|WISDOMTREE EQUITY INCOME FUND |49.23
20130228|97717W216|AUNZ|273|WISDOMTREE TR|22.28
20130228|97717W281|DGS|202875|WISDOMTREE EMERGING MARKETS SM|50.98
20130228|97717W307|DLN|200|WISDOMTREE TR LARGECAP DIVID F|56.99
20130228|97717W315|DEM|200|WISDOMTREE EMERG MKTS EQUITY I|55.75
20130228|97717W331|DRW|900|WISDOMTREE GLOBAL EX-US REAL E|30.38
20130228|97717W406|DTN|2052|WISDOMTREE TR DIVID EX FINANCI|59.41
20130228|97717W422|EPI|53569|WISDOMTREE TR INDIA EARNINGS F|18.94
20130228|97717W505|DON|3140|WISDOMTREE TR MIDCAP DIVID FD |62.17
20130228|97717W547|EZY|77|WISDOMTREE LARGECAP VALUE FUND|46.99
20130228|97717W562|EES|1157|WISDOMTREE TR SMALLCAP EARNING|60.85
20130228|97717W570|EZM|490|WISDOMTREE TR MIDCAP EARNINGS |67.68
20130228|97717W604|DES|12048|WISDOMTREE TR SMALLCAP DIVID F|54.78
20130228|97717W653|DBU|1251|WISDOMTREE GLOBAL EX-US UTILIT|18.07
20130228|97717W786|DOO|571|WISDOMTREE TR INTL DIVID EX FI|42.05
20130228|97717W828|AXJL|149|WISDOMTREE ASIA PACIFIC EX- JA|69.60
20130228|97717W836|DFJ|796|WISDOMTREE TR JAPAN SMALLCAP D|45.32
20130228|97717W851|DXJ|1855|WISDOMTREE TRUST JAPAN HEDGED |40.61
20130228|97717X305|GULF|62074|WISDOM TREE MIDDLE EAST DIVIDE|16.65
20130228|97717X701|HEDJ|3077|WISDOMTREE EUROPE HEDGED EQUIT|49.12
20130228|97717X842|ALD|223|WISDOMTREE ASIA LOCAL DEBT FUN|52.44
20130228|97717X859|CCX|565|WISDOMTREE COMMODITY CURRENCY |21.38
20130228|97717X867|ELD|65387|WISDOMTREE EMERGING LOCAL DEBT|53.14
20130228|97728P101|WISHY|700|WISHBONE GOLD PLC SPONSORED AD|4.90
20130228|977427103|WITM|4627|WITS BASIN PRECIOUS MINERALS I|0.05
20130228|977819101|WLFDY|497|WOLFORD AG|5.91
20130228|978097103|WWW|2395|WOLVERINE WORLD WIDE|42.47
20130228|980228308|WOPEY|107|WOODSIDE PETE LTD SPONS ADR|36.95
20130228|98088R505|WLWHY|16|WOOLWORTHS HOLDINGS LTD SPONSO|75.61
20130228|981063100|WF|277|WOORI FINANCE HOLDINGS CO LTD |35.97
20130228|98138H101|WDAY|1559|WORKDAY INC COM STK CL A (DE) |55.90
20130228|981419104|WRLD|1617|WORLD ACCEPTANCE CORP (DEL)|75.97
20130228|981475106|INT|1277|WORLD FUEL SERVICES CORP|38.39
20130228|98157K100|WSGI|14828|WORLD SURVEILLANCE GRP INC COM|0.02
20130228|98158H106|FARE|81844|WORLD MOTO, INC. COMMON STOCK |0.06
20130228|98159J101|WDDD|24991|WORLDS INC. COMMON STOCK|0.44
20130228|98161Q101|WYGPY|23|Worley Parsons Ltd Unsponsored|26.85
20130228|98212B103|WPX|87242|WPX ENERGY, INC COM STK|14.50
20130228|98235T107|WMGI|15773|WRIGHT MEDICAL GROUP INC|23.25
20130228|982569105|WUHN|15782|Wuhan General Group (China), I|0.13
20130228|982580102|WUMSY|200|WUMART STORES INC UNSPON ADR (|19.80
20130228|98313R106|WYNMY|1056|WYNN MACAU LIMITED UNSPONSORED|26.56
20130228|98371P208|XCHC|170783|X-CHANGE CORPORATION (THE)|0.12
20130228|983793100|XPO|12233|XPO LOGISTICS, INC COM (NEW)|17.52
20130228|98386D208|XTLBY|1308|XTL BIOPHARMACEUTICALS LTD. AM|6.40
20130228|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130228|983919101|XLNX|3|XILINX INC|37.39
20130228|984121103|XRX|2684|XEROX CORP;COM USD1|8.18
20130228|98416B107|XTOG|373251|Xtreme Oil & Gas, Inc.|0.01
20130228|98416J118|XRM|1264|XERIUM TECHNOLOGIES, INC. (NEW|5.25
20130228|98419J107|XOMA|2004|XOMA LTD. COM STK (DELAWARE)|2.51
20130228|98419Q101|XOOM|1735|XOOM CORP COM|21.27
20130228|98419U102|XBTC|1418|XHIBIT CORP. COMMON STOCK|4.25
20130228|984245100|YPF|3480|YPF SOCIEDAD ANONIMA ADS|14.71
20130228|984249607|YRCW|4684|YRC WORLDWIDE INC COMMON|6.13
20130228|98426T106|YY|2982|YY INC|17.65
20130228|984314104|YAVY|256|YADKIN VALLEY FINANCIAL CORP|3.79
20130228|984319103|YFRM|254416|YAFARM TECHNOLOGIES, INC. COMM|0.11
20130228|98433V102|YAHOY|661|Yahoo Japan Corp Unsponsored A|14.23
20130228|98462Y100|AUY|10199|YAMANA GOLD INC|15.05
20130228|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|16.51
20130228|984747105|YOOIF|2500|YANGAROO INC COM STK (CANADA) |0.04
20130228|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|15.20
20130228|98508U104|HERB|2351|YASHENG GROUP ORD SHS (CALIFOR|0.49
20130228|985817105|YELP|74830|YELP INC CL A COM STK (DE)|21.86
20130228|98584B103|YGE|21010|YINGLI GREEN ENERGY HOLDING CO|2.51
20130228|98607B106|YONG|81190|YONGYE INTERNATIONAL, INC. COM|5.64
20130228|987184108|YORW|193|YORK WATER COMPANY (THE)|18.73
20130228|988415105|YUEIY|696|Yue Yuen Industrial (Holdings)|17.15
20130228|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|3.35
20130228|98884U108|ZAGG|3290|ZAGG INC COM STK|7.44
20130228|98886K108|ZFC|500|ZAIS FINL CORP COM STK (MD)|20.01
20130228|98887C105|ZLCS|68317|ZALICUS INC. COM STK|0.66
20130228|988924205|ZTHO|266|Z TRIM HLDGS Z TRIM HLDGS INC |2.19
20130228|989133202|ZARFF|9844|ZARGON OIL & GAS LTD. ORDINARY|7.04
20130228|98919T100|ZAZA|20937|ZAZA ENERGY CORP COM|1.57
20130228|98933Q108|ZLTQ|1000|ZELTIQ AESTHETICS INC COM|4.00
20130228|98950P884|ZHNE|832|ZHONE TECH INC COM STK (DE)|0.93
20130228|98954A107|Z|2496|ZILLOW INC CLASS A|40.85
20130228|98956P102|ZMH|2475|ZIMMER HLDGS INC;COM USD0.01|74.45
20130228|989696109|ZN|6000|ZION OIL & GAS INC COM|1.17
20130228|989701107|ZION|1|ZIONS BANCORP|24.11
20130228|989701115|ZIONW|864|ZIONS BANCORPORATION WTS (UT) |4.05
20130228|989701859|ZBPRG|152|ZIONS BANCORPORATION DEP SHS R|26.74
20130228|989701867|ZBPRF|589|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20130228|98973A104|ZBPRA|8|ZIONS BANCORPORATION DEPOSITAR|23.32
20130228|98973P101|ZIOP|20323|ZIOPHARM ONCOLOGY, INC.|4.51
20130228|98974P100|ZIXI|256|ZIX CORPORATION|3.50
20130228|98974V107|ZIPR|2481|ZIP REALTY, INC|3.83
20130228|98974X103|ZIP|937|ZIPCAR INC COM STK (DE)|12.24
20130228|98975W104|ZOLT|214947|ZOLTEK COMPANIES INC|9.31
20130228|98978L105|ZGNX|78296|ZOGENIX INC COM|1.70
20130228|98978W101|ZLIOY|6036|ZOOMLION HEAVY IND SCIENCE AND|13.02
20130228|989837208|ZTR|2911|ZWEIG TOTAL RETURN FUND NEW|12.73
20130228|98986T108|ZNGA|35930|ZYNGA INC CLASS A|3.51
Trailer record count 48691
Trailer total quantity of shares 2378752052
